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 47,587 774,910 SH   DFND 1 518,635 0 256,275
AARONS INC COM 002535300 8,082 131,600 SH   DFND 7 131,600 0 0
AARONS INC COM 002535300 2,179 35,475 SH   DFND 2 35,475 0 0
ABBVIE INC COM 00287Y109 46,658 641,615 SH   DFND 1 549,595 0 92,020
ABBVIE INC COM 00287Y109 9,232 126,950 SH   DFND 9 126,950 0 0
ABBVIE INC COM 00287Y109 3,432 47,200 SH   DFND 10 47,200 0 0
ABBVIE INC COM 00287Y109 40,018 550,300 SH   DFND 3 71,625 0 478,675
ABBVIE INC COM 00287Y109 8,345 114,750 SH   DFND 2 114,750 0 0
ADTALEM GLOBAL ED INC COM 00737L103 46,824 1,039,379 SH   DFND 1 706,252 0 333,127
ADTALEM GLOBAL ED INC COM 00737L103 8,020 178,019 SH   DFND 7 178,019 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,162 47,993 SH   DFND 2 47,993 0 0
ALBANY INTL CORP COM 012348108 37,154 448,127 SH   DFND 1 316,627 0 131,500
ALBANY INTL CORP COM 012348108 6,612 79,750 SH   DFND 7 79,750 0 0
ALBANY INTL CORP COM 012348108 1,783 21,500 SH   DFND 2 21,500 0 0
ALLEGION PUB LTD CO COM G0176j109 5,652 51,125 SH   DFND 1 48,725 0 2,400
ALLEGION PUB LTD CO COM G0176j109 13,208 119,475 SH   DFND 6 119,475 0 0
ALLEGION PUB LTD CO COM G0176j109 155 1,400 SH   DFND 8 1,400 0 0
ALLEGION PUB LTD CO COM G0176j109 655 5,925 SH   DFND 3 0 0 5,925
ALLEGION PUB LTD CO COM G0176j109 5,909 53,450 SH   DFND 2 53,450 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,034 21,650 SH   DFND 1 20,640 0 1,010
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,068 50,440 SH   DFND 6 50,440 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 590 SH   DFND 8 590 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 352 2,515 SH   DFND 3 0 0 2,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,151 22,485 SH   DFND 2 22,485 0 0
ALLSTATE CORP COM 020002101 8,133 79,975 SH   DFND 1 76,200 0 3,775
ALLSTATE CORP COM 020002101 18,978 186,625 SH   DFND 6 186,625 0 0
ALLSTATE CORP COM 020002101 221 2,175 SH   DFND 8 2,175 0 0
ALLSTATE CORP COM 020002101 948 9,325 SH   DFND 3 0 0 9,325
ALLSTATE CORP COM 020002101 8,471 83,300 SH   DFND 2 83,300 0 0
AMAZON COM INC COM 023135106 20,224 10,680 SH   DFND 3 0 0 10,680
AMEREN CORP COM 023608102 8,513 113,340 SH   DFND 1 108,040 0 5,300
AMEREN CORP COM 023608102 19,848 264,250 SH   DFND 6 264,250 0 0
AMEREN CORP COM 023608102 231 3,075 SH   DFND 8 3,075 0 0
AMEREN CORP COM 023608102 8,859 117,950 SH   DFND 2 117,950 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 31,191 368,599 SH   DFND 1 256,499 0 112,100
AMERICAN WOODMARK CORPORATION COM 030506109 5,469 64,625 SH   DFND 7 64,625 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 1,475 17,425 SH   DFND 2 17,425 0 0
AMETEK INC NEW COM 031100100 4,669 51,400 SH   DFND 1 49,000 0 2,400
AMETEK INC NEW COM 031100100 10,919 120,200 SH   DFND 6 120,200 0 0
AMETEK INC NEW COM 031100100 127 1,400 SH   DFND 8 1,400 0 0
AMETEK INC NEW COM 031100100 540 5,950 SH   DFND 3 0 0 5,950
AMETEK INC NEW COM 031100100 4,824 53,100 SH   DFND 2 53,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35,311 650,885 SH   DFND 1 459,735 0 191,150
AMN HEALTHCARE SERVICES INC COM 001744101 6,286 115,875 SH   DFND 7 115,875 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,694 31,225 SH   DFND 2 31,225 0 0
ANALOG DEVICES INC COM 032654105 4,447 39,400 SH   DFND 1 37,550 0 1,850
ANALOG DEVICES INC COM 032654105 10,347 91,675 SH   DFND 6 91,675 0 0
ANALOG DEVICES INC COM 032654105 121 1,075 SH   DFND 8 1,075 0 0
ANALOG DEVICES INC COM 032654105 519 4,600 SH   DFND 3 0 0 4,600
ANALOG DEVICES INC COM 032654105 4,619 40,925 SH   DFND 2 40,925 0 0
APTARGROUP INC COM 038336103 4,185 33,660 SH   DFND 1 32,085 0 1,575
APTARGROUP INC COM 038336103 9,779 78,650 SH   DFND 6 78,650 0 0
APTARGROUP INC COM 038336103 115 925 SH   DFND 8 925 0 0
APTARGROUP INC COM 038336103 485 3,900 SH   DFND 3 0 0 3,900
APTARGROUP INC COM 038336103 4,355 35,025 SH   DFND 2 35,025 0 0
ARAMARK COM 03852U106 5,612 155,630 SH   DFND 1 148,330 0 7,300
ARAMARK COM 03852U106 13,102 363,350 SH   DFND 6 363,350 0 0
ARAMARK COM 03852U106 152 4,225 SH   DFND 8 4,225 0 0
ARAMARK COM 03852U106 693 19,225 SH   DFND 3 0 0 19,225
ARAMARK COM 03852U106 5,848 162,175 SH   DFND 2 162,175 0 0
ARES CAP CORP COM 04010L103 38,338 2,136,994 SH   DFND 1 1,812,519 0 324,475
ARES CAP CORP COM 04010L103 7,248 404,000 SH   DFND 9 404,000 0 0
ARES CAP CORP COM 04010L103 2,684 149,625 SH   DFND 10 149,625 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 4,751 181,550 SH   DFND 1 173,125 0 8,425
ARES MANAGEMENT CORPORATION COM 03990B101 11,020 421,075 SH   DFND 6 421,075 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 128 4,900 SH   DFND 8 4,900 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 548 20,925 SH   DFND 3 0 0 20,925
ARES MANAGEMENT CORPORATION COM 03990B101 4,868 186,000 SH   DFND 2 186,000 0 0
AT&T INC COM 00206R102 65,122 1,943,367 SH   DFND 1 1,653,462 0 289,905
AT&T INC COM 00206R102 12,093 360,882 SH   DFND 9 360,882 0 0
AT&T INC COM 00206R102 4,479 133,675 SH   DFND 10 133,675 0 0
AT&T INC COM 00206R102 52,051 1,553,290 SH   DFND 3 203,164 0 1,350,126
AT&T INC COM 00206R102 10,972 327,414 SH   DFND 2 327,414 0 0
ATHENE HLDG LTD COM G0684D107 2,860 66,415 SH   DFND 1 63,315 0 3,100
ATHENE HLDG LTD COM G0684D107 6,673 154,975 SH   DFND 6 154,975 0 0
ATHENE HLDG LTD COM G0684D107 78 1,800 SH   DFND 8 1,800 0 0
ATHENE HLDG LTD COM G0684D107 335 7,775 SH   DFND 3 0 0 7,775
ATHENE HLDG LTD COM G0684D107 2,984 69,300 SH   DFND 2 69,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 43,957 1,244,175 SH   DFND 1 872,350 0 371,825
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,767 219,850 SH   DFND 7 219,850 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,094 59,275 SH   DFND 2 59,275 0 0
ATLANTICA YIELD PLC COM G0751N103 6,302 277,980 SH   DFND 1 264,955 0 13,025
ATLANTICA YIELD PLC COM G0751N103 14,715 649,075 SH   DFND 6 649,075 0 0
ATLANTICA YIELD PLC COM G0751N103 172 7,575 SH   DFND 8 7,575 0 0
ATLANTICA YIELD PLC COM G0751N103 733 32,350 SH   DFND 3 0 0 32,350
ATLANTICA YIELD PLC COM G0751N103 6,568 289,725 SH   DFND 2 289,725 0 0
AVERY DENNISON CORP COM 053611109 3,880 33,545 SH   DFND 1 31,970 0 1,575
AVERY DENNISON CORP COM 053611109 9,072 78,425 SH   DFND 6 78,425 0 0
AVERY DENNISON CORP COM 053611109 107 925 SH   DFND 8 925 0 0
AVERY DENNISON CORP COM 053611109 451 3,900 SH   DFND 3 0 0 3,900
AVERY DENNISON CORP COM 053611109 4,052 35,025 SH   DFND 2 35,025 0 0
BAKER HUGHES A GE CO COM 05722G100 2,188 88,835 SH   DFND 1 84,710 0 4,125
BAKER HUGHES A GE CO COM 05722G100 5,085 206,450 SH   DFND 6 206,450 0 0
BAKER HUGHES A GE CO COM 05722G100 59 2,400 SH   DFND 8 2,400 0 0
BAKER HUGHES A GE CO COM 05722G100 266 10,800 SH   DFND 3 0 0 10,800
BAKER HUGHES A GE CO COM 05722G100 2,270 92,150 SH   DFND 2 92,150 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 5,706 168,025 SH   DFND 1 160,175 0 7,850
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 13,311 391,975 SH   DFND 6 391,975 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 155 4,550 SH   DFND 8 4,550 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 5,861 172,600 SH   DFND 2 172,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 62,417 292,802 SH   DFND 1 248,257 0 44,545
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,820 55,450 SH   DFND 9 55,450 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,376 20,530 SH   DFND 10 20,530 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 50,783 238,230 SH   DFND 3 31,215 0 207,015
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,724 50,305 SH   DFND 2 50,305 0 0
BLACKROCK TCP CAP CORP COM 09259E108 11,379 798,528 SH   DFND 1 554,028 0 244,500
BLACKROCK TCP CAP CORP COM 09259E108 2,004 140,650 SH   DFND 7 140,650 0 0
BLACKROCK TCP CAP CORP COM 09259E108 540 37,925 SH   DFND 2 37,925 0 0
BLUCORA INC COM 095229100 13,365 440,075 SH   DFND 1 309,175 0 130,900
BLUCORA INC COM 095229100 2,383 78,475 SH   DFND 7 78,475 0 0
BLUCORA INC COM 095229100 642 21,150 SH   DFND 2 21,150 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 76,101 1,149,395 SH   DFND 1 799,445 0 349,950
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 15,255 230,400 SH   DFND 6 230,400 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 11,777 177,875 SH   DFND 7 177,875 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 177 2,675 SH   DFND 8 2,675 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 761 11,500 SH   DFND 3 0 0 11,500
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9,984 150,800 SH   DFND 2 150,800 0 0
BRADY CORP COM 104674106 51,887 1,052,050 SH   DFND 1 720,925 0 331,125
BRADY CORP COM 104674106 8,963 181,725 SH   DFND 7 181,725 0 0
BRADY CORP COM 104674106 2,415 48,975 SH   DFND 2 48,975 0 0
BRANDYWINE RLTY TR COM 105368203 14,180 990,191 SH   DFND 1 694,666 0 295,525
BRANDYWINE RLTY TR COM 105368203 2,510 175,250 SH   DFND 7 175,250 0 0
BRANDYWINE RLTY TR COM 105368203 677 47,250 SH   DFND 2 47,250 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,180 14,450 SH   DFND 1 13,775 0 675
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5,107 33,850 SH   DFND 6 33,850 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 60 400 SH   DFND 8 400 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 256 1,700 SH   DFND 3 0 0 1,700
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,282 15,125 SH   DFND 2 15,125 0 0
BRINKS CO COM 109696104 81,342 1,001,997 SH   DFND 1 694,022 0 307,975
BRINKS CO COM 109696104 16,425 202,325 SH   DFND 6 202,325 0 0
BRINKS CO COM 109696104 12,512 154,125 SH   DFND 7 154,125 0 0
BRINKS CO COM 109696104 191 2,350 SH   DFND 8 2,350 0 0
BRINKS CO COM 109696104 775 9,550 SH   DFND 3 0 0 9,550
BRINKS CO COM 109696104 10,704 131,850 SH   DFND 2 131,850 0 0
BROADCOM INC COM 11135F101 1,756 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COM 115236101 61,484 1,835,330 SH   DFND 1 1,228,805 0 606,525
BROWN & BROWN INC COM 115236101 10,365 309,400 SH   DFND 7 309,400 0 0
BROWN & BROWN INC COM 115236101 2,794 83,400 SH   DFND 2 83,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 61,081 554,875 SH   DFND 1 368,250 0 186,625
CABOT MICROELECTRONICS CORP COM 12709P103 10,229 92,925 SH   DFND 7 92,925 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,758 25,050 SH   DFND 2 25,050 0 0
CACI INTL INC COM 127190304 89,161 435,805 SH   DFND 1 304,825 0 130,980
CACI INTL INC COM 127190304 23,487 114,800 SH   DFND 6 114,800 0 0
CACI INTL INC COM 127190304 13,461 65,795 SH   DFND 7 65,795 0 0
CACI INTL INC COM 127190304 274 1,340 SH   DFND 8 1,340 0 0
CACI INTL INC COM 127190304 1,173 5,735 SH   DFND 3 0 0 5,735
CACI INTL INC COM 127190304 14,112 68,975 SH   DFND 2 68,975 0 0
CALLON PETE CO DEL COM 13123X102 13,487 2,046,642 SH   DFND 1 1,368,717 0 677,925
CALLON PETE CO DEL COM 13123X102 2,275 345,275 SH   DFND 7 345,275 0 0
CALLON PETE CO DEL COM 13123X102 613 93,075 SH   DFND 2 93,075 0 0
CAMECO CORP COM 13321L108 39,280 3,660,739 SH   DFND 1 3,105,514 0 555,225
CAMECO CORP COM 13321L108 7,417 691,225 SH   DFND 9 691,225 0 0
CAMECO CORP COM 13321L108 2,747 256,050 SH   DFND 10 256,050 0 0
CAMECO CORP COM 13321L108 31,863 2,969,525 SH   DFND 3 389,100 0 2,580,425
CAMECO CORP COM 13321L108 6,729 627,075 SH   DFND 2 627,075 0 0
CARTERS INC COM 146229109 14,336 146,975 SH   DFND 1 111,675 0 35,300
CARTERS INC COM 146229109 2,746 28,150 SH   DFND 7 28,150 0 0
CARTERS INC COM 146229109 741 7,600 SH   DFND 2 7,600 0 0
CASA SYS INC COM 14713L102 8,699 1,352,800 SH   DFND 1 949,375 0 403,425
CASA SYS INC COM 14713L102 1,541 239,650 SH   DFND 7 239,650 0 0
CASA SYS INC COM 14713L102 415 64,575 SH   DFND 2 64,575 0 0
CASELLA WASTE SYS INC COM 147448104 20,537 518,210 SH   DFND 1 355,535 0 162,675
CASELLA WASTE SYS INC COM 147448104 3,542 89,375 SH   DFND 7 89,375 0 0
CASELLA WASTE SYS INC COM 147448104 955 24,100 SH   DFND 2 24,100 0 0
CDW CORP COM 12514G108 3,015 27,165 SH   DFND 1 25,890 0 1,275
CDW CORP COM 12514G108 7,068 63,675 SH   DFND 6 63,675 0 0
CDW CORP COM 12514G108 83 750 SH   DFND 8 750 0 0
CDW CORP COM 12514G108 355 3,200 SH   DFND 3 0 0 3,200
CDW CORP COM 12514G108 3,150 28,375 SH   DFND 2 28,375 0 0
CENTENE CORP DEL COM 15135B101 5,358 102,180 SH   DFND 1 97,405 0 4,775
CENTENE CORP DEL COM 15135B101 12,515 238,650 SH   DFND 6 238,650 0 0
CENTENE CORP DEL COM 15135B101 146 2,775 SH   DFND 8 2,775 0 0
CENTENE CORP DEL COM 15135B101 868 16,550 SH   DFND 3 0 0 16,550
CENTENE CORP DEL COM 15135B101 5,586 106,525 SH   DFND 2 106,525 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,815 50,295 SH   DFND 1 47,945 0 2,350
CHECK POINT SOFTWARE TECH LTD COM M22465104 13,587 117,525 SH   DFND 6 117,525 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 159 1,375 SH   DFND 8 1,375 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 676 5,850 SH   DFND 3 0 0 5,850
CHECK POINT SOFTWARE TECH LTD COM M22465104 6,052 52,350 SH   DFND 2 52,350 0 0
CHEMICAL FINL CORP COM 163731102 8,245 200,555 SH   DFND 1 0 0 200,555
CHEMICAL FINL CORP COM 163731102 19,249 468,225 SH   DFND 6 0 0 468,225
CHEMICAL FINL CORP COM 163731102 224 5,450 SH   DFND 8 0 0 5,450
CHEMICAL FINL CORP COM 163731102 961 23,375 SH   DFND 3 0 0 23,375
CHEMICAL FINL CORP COM 163731102 8,592 209,000 SH   DFND 2 0 0 209,000
CHEVRON CORP NEW COM 166764100 1,721 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,669 30,500 SH   DFND 1 30,500 0 0
CITIGROUP INC COM 172967424 30,132 430,268 SH   DFND 1 344,623 0 85,645
CITIGROUP INC COM 172967424 5,378 76,800 SH   DFND 9 76,800 0 0
CITIGROUP INC COM 172967424 1,994 28,475 SH   DFND 10 28,475 0 0
CITIGROUP INC COM 172967424 23,199 331,275 SH   DFND 3 43,225 0 288,050
CITIGROUP INC COM 172967424 4,879 69,675 SH   DFND 2 69,675 0 0
CMS ENERGY CORP COM 125896100 8,475 146,340 SH   DFND 1 139,515 0 6,825
CMS ENERGY CORP COM 125896100 19,750 341,050 SH   DFND 6 341,050 0 0
CMS ENERGY CORP COM 125896100 230 3,975 SH   DFND 8 3,975 0 0
CMS ENERGY CORP COM 125896100 8,815 152,225 SH   DFND 2 152,225 0 0
COCA COLA CO COM 191216100 1,528 30,000 SH   DFND 1 30,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 25,279 641,427 SH   DFND 1 446,899 0 194,528
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,438 112,622 SH   DFND 7 112,622 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,197 30,368 SH   DFND 2 30,368 0 0
CONOCOPHILLIPS COM 20825C104 1,057 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 6,194 31,450 SH   DFND 1 29,970 0 1,480
CONSTELLATION BRANDS INC COM 21036P108 14,651 74,395 SH   DFND 6 74,395 0 0
CONSTELLATION BRANDS INC COM 21036P108 172 875 SH   DFND 8 875 0 0
CONSTELLATION BRANDS INC COM 21036P108 725 3,680 SH   DFND 3 0 0 3,680
CONSTELLATION BRANDS INC COM 21036P108 6,487 32,940 SH   DFND 2 32,940 0 0
CONSTELLIUM SE COM N22035104 2,993 298,115 SH   DFND 1 284,140 0 13,975
CONSTELLIUM SE COM N22035104 6,998 697,000 SH   DFND 6 697,000 0 0
CONSTELLIUM SE COM N22035104 82 8,125 SH   DFND 8 8,125 0 0
CONSTELLIUM SE COM N22035104 384 38,200 SH   DFND 3 0 0 38,200
CONSTELLIUM SE COM N22035104 3,120 310,725 SH   DFND 2 310,725 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,731 88,640 SH   DFND 1 84,515 0 4,125
CONTINENTAL RESOURCES INC COM 212015101 8,724 207,275 SH   DFND 6 207,275 0 0
CONTINENTAL RESOURCES INC COM 212015101 102 2,425 SH   DFND 8 2,425 0 0
CONTINENTAL RESOURCES INC COM 212015101 435 10,325 SH   DFND 3 0 0 10,325
CONTINENTAL RESOURCES INC COM 212015101 3,894 92,525 SH   DFND 2 92,525 0 0
COOPER COS INC COM 216648402 4,233 12,565 SH   DFND 1 11,945 0 620
COOPER COS INC COM 216648402 10,460 31,050 SH   DFND 6 31,050 0 0
COOPER COS INC COM 216648402 121 360 SH   DFND 8 360 0 0
COOPER COS INC COM 216648402 519 1,540 SH   DFND 3 0 0 1,540
COOPER COS INC COM 216648402 4,669 13,860 SH   DFND 2 13,860 0 0
CORECIVIC INC COM 21871N101 19,539 941,189 SH   DFND 1 647,739 0 293,450
CORECIVIC INC COM 21871N101 3,416 164,550 SH   DFND 7 164,550 0 0
CORECIVIC INC COM 21871N101 920 44,325 SH   DFND 2 44,325 0 0
CROWN HOLDINGS INC COM 228368106 7,237 118,450 SH   DFND 1 112,900 0 5,550
CROWN HOLDINGS INC COM 228368106 16,903 276,650 SH   DFND 6 276,650 0 0
CROWN HOLDINGS INC COM 228368106 197 3,225 SH   DFND 8 3,225 0 0
CROWN HOLDINGS INC COM 228368106 845 13,825 SH   DFND 3 0 0 13,825
CROWN HOLDINGS INC COM 228368106 7,544 123,475 SH   DFND 2 123,475 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 32,438 1,814,225 SH   DFND 1 1,238,800 0 575,425
CUSHMAN WAKEFIELD PLC COM G2717B108 5,588 312,500 SH   DFND 7 312,500 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,506 84,225 SH   DFND 2 84,225 0 0
CYBERARK SOFTWARE LTD COM M2682V108 13,554 106,025 SH   DFND 1 74,425 0 31,600
CYBERARK SOFTWARE LTD COM M2682V108 3,215 25,150 SH   DFND 7 25,150 0 0
CYBERARK SOFTWARE LTD COM M2682V108 866 6,775 SH   DFND 2 6,775 0 0
CYRUSONE INC COM 23283R100 4,227 73,230 SH   DFND 1 69,705 0 3,525
CYRUSONE INC COM 23283R100 10,205 176,800 SH   DFND 6 176,800 0 0
CYRUSONE INC COM 23283R100 118 2,050 SH   DFND 8 2,050 0 0
CYRUSONE INC COM 23283R100 506 8,775 SH   DFND 3 0 0 8,775
CYRUSONE INC COM 23283R100 4,508 78,100 SH   DFND 2 78,100 0 0
DISNEY WALT CO COM 254687106 64,602 462,634 SH   DFND 1 379,629 0 83,005
DISNEY WALT CO COM 254687106 11,810 84,575 SH   DFND 9 84,575 0 0
DISNEY WALT CO COM 254687106 4,371 31,300 SH   DFND 10 31,300 0 0
DISNEY WALT CO COM 254687106 58,956 422,200 SH   DFND 3 47,625 0 374,575
DISNEY WALT CO COM 254687106 10,717 76,750 SH   DFND 2 76,750 0 0
DOLLAR GEN CORP NEW COM 256677105 5,339 39,500 SH   DFND 1 37,650 0 1,850
DOLLAR GEN CORP NEW COM 256677105 12,479 92,325 SH   DFND 6 92,325 0 0
DOLLAR GEN CORP NEW COM 256677105 145 1,075 SH   DFND 8 1,075 0 0
DOLLAR GEN CORP NEW COM 256677105 625 4,625 SH   DFND 3 0 0 4,625
DOLLAR GEN CORP NEW COM 256677105 5,579 41,275 SH   DFND 2 41,275 0 0
DOLLAR TREE INC COM 256746108 60,527 563,620 SH   DFND 1 465,700 0 97,920
DOLLAR TREE INC COM 256746108 11,179 104,100 SH   DFND 9 104,100 0 0
DOLLAR TREE INC COM 256746108 4,143 38,575 SH   DFND 10 38,575 0 0
DOLLAR TREE INC COM 256746108 48,127 448,150 SH   DFND 3 58,600 0 389,550
DOLLAR TREE INC COM 256746108 10,140 94,425 SH   DFND 2 94,425 0 0
DOMINION ENERGY INC COM 25746U109 1,421 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,207 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25,436 319,313 SH   DFND 1 224,263 0 95,050
DUNKIN BRANDS GROUP INC COM 265504100 4,505 56,550 SH   DFND 7 56,550 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,215 15,250 SH   DFND 2 15,250 0 0
ECOLAB INC COM 278865100 33,644 170,400 SH   DFND 1 144,470 0 25,930
ECOLAB INC COM 278865100 6,367 32,250 SH   DFND 9 32,250 0 0
ECOLAB INC COM 278865100 2,359 11,950 SH   DFND 10 11,950 0 0
ECOLAB INC COM 278865100 27,444 139,000 SH   DFND 3 18,150 0 120,850
ECOLAB INC COM 278865100 5,780 29,275 SH   DFND 2 29,275 0 0
ELECTRONIC ARTS INC COM 285512109 65,619 648,020 SH   DFND 1 536,495 0 111,525
ELECTRONIC ARTS INC COM 285512109 11,116 109,775 SH   DFND 9 109,775 0 0
ELECTRONIC ARTS INC COM 285512109 10,954 108,175 SH   DFND 6 108,175 0 0
ELECTRONIC ARTS INC COM 285512109 4,119 40,675 SH   DFND 10 40,675 0 0
ELECTRONIC ARTS INC COM 285512109 127 1,250 SH   DFND 8 1,250 0 0
ELECTRONIC ARTS INC COM 285512109 48,385 477,825 SH   DFND 3 61,800 0 416,025
ELECTRONIC ARTS INC COM 285512109 14,974 147,875 SH   DFND 2 147,875 0 0
ELEMENT SOLUTIONS INC COM 28618M106 46,863 4,532,160 SH   DFND 1 3,031,060 0 1,501,100
ELEMENT SOLUTIONS INC COM 28618M106 7,906 764,600 SH   DFND 7 764,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,131 206,050 SH   DFND 2 206,050 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,737 470,646 SH   DFND 1 314,719 0 155,927
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,835 79,375 SH   DFND 7 79,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,033 21,388 SH   DFND 2 21,388 0 0
EMERSON ELEC CO COM 291011104 1,401 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 30,572 819,175 SH   DFND 1 538,025 0 281,150
ENTEGRIS INC COM 29362U104 5,066 135,750 SH   DFND 7 135,750 0 0
ENTEGRIS INC COM 29362U104 1,365 36,575 SH   DFND 2 36,575 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 32,993 793,100 SH   DFND 1 556,625 0 236,475
ENTERPRISE FINL SVCS CORP COM 293712105 5,828 140,100 SH   DFND 7 140,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,571 37,775 SH   DFND 2 37,775 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 27,771 961,925 SH   DFND 3 140,825 0 821,100
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,570 227,575 SH   DFND 2 227,575 0 0
ESSENT GROUP LTD COM G3198U102 2,149 45,725 SH   DFND 1 43,600 0 2,125
ESSENT GROUP LTD COM G3198U102 5,006 106,525 SH   DFND 6 106,525 0 0
ESSENT GROUP LTD COM G3198U102 59 1,250 SH   DFND 8 1,250 0 0
ESSENT GROUP LTD COM G3198U102 269 5,725 SH   DFND 3 0 0 5,725
ESSENT GROUP LTD COM G3198U102 2,234 47,550 SH   DFND 2 47,550 0 0
EVERGY INC COM 30034W106 8,928 148,425 SH   DFND 1 141,475 0 6,950
EVERGY INC COM 30034W106 20,863 346,850 SH   DFND 6 346,850 0 0
EVERGY INC COM 30034W106 244 4,050 SH   DFND 8 4,050 0 0
EVERGY INC COM 30034W106 1,042 17,325 SH   DFND 3 0 0 17,325
EVERGY INC COM 30034W106 9,311 154,800 SH   DFND 2 154,800 0 0
EVERSOURCE ENERGY COM 30040W108 8,957 118,235 SH   DFND 1 112,685 0 5,550
EVERSOURCE ENERGY COM 30040W108 20,897 275,825 SH   DFND 6 275,825 0 0
EVERSOURCE ENERGY COM 30040W108 244 3,225 SH   DFND 8 3,225 0 0
EVERSOURCE ENERGY COM 30040W108 1,415 18,675 SH   DFND 3 0 0 18,675
EVERSOURCE ENERGY COM 30040W108 9,328 123,125 SH   DFND 2 123,125 0 0
EXXON MOBIL CORP COM 30231G102 1,208 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 5,731 69,085 SH   DFND 1 68,760 0 325
F M C CORP COM 302491303 14,180 170,950 SH   DFND 6 170,950 0 0
F M C CORP COM 302491303 166 2,000 SH   DFND 8 2,000 0 0
F M C CORP COM 302491303 707 8,525 SH   DFND 3 0 0 8,525
F M C CORP COM 302491303 6,329 76,300 SH   DFND 2 76,300 0 0
FABRINET COM G3323L100 27,925 562,202 SH   DFND 1 389,322 0 172,880
FABRINET COM G3323L100 4,873 98,099 SH   DFND 7 98,099 0 0
FABRINET COM G3323L100 1,314 26,455 SH   DFND 2 26,455 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 9,874 80,485 SH   DFND 1 76,710 0 3,775
FIDELITY NATL INFORMATION SVCS COM 31620M106 22,996 187,450 SH   DFND 6 187,450 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 267 2,175 SH   DFND 8 2,175 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,175 9,575 SH   DFND 3 0 0 9,575
FIDELITY NATL INFORMATION SVCS COM 31620M106 10,265 83,675 SH   DFND 2 83,675 0 0
FIRST BANCORP N C COM 318910106 34,725 953,450 SH   DFND 1 679,275 0 274,175
FIRST BANCORP N C COM 318910106 6,251 171,625 SH   DFND 7 171,625 0 0
FIRST BANCORP N C COM 318910106 1,685 46,275 SH   DFND 2 46,275 0 0
FIRST FINL BANCORP OH COM 320209109 44,554 1,839,542 SH   DFND 1 1,289,617 0 549,925
FIRST FINL BANCORP OH COM 320209109 7,854 324,275 SH   DFND 7 324,275 0 0
FIRST FINL BANCORP OH COM 320209109 2,117 87,425 SH   DFND 2 87,425 0 0
FIRST MERCHANTS CORP COM 320817109 41,670 1,099,472 SH   DFND 1 784,272 0 315,200
FIRST MERCHANTS CORP COM 320817109 7,475 197,225 SH   DFND 7 197,225 0 0
FIRST MERCHANTS CORP COM 320817109 2,014 53,150 SH   DFND 2 53,150 0 0
FIRSTCASH INC COM 33767D105 41,575 415,668 SH   DFND 1 285,768 0 129,900
FIRSTCASH INC COM 33767D105 7,334 73,326 SH   DFND 7 73,326 0 0
FIRSTCASH INC COM 33767D105 1,978 19,775 SH   DFND 2 19,775 0 0
FISERV INC COM 337738108 7,926 86,950 SH   DFND 1 82,900 0 4,050
FISERV INC COM 337738108 18,519 203,150 SH   DFND 6 203,150 0 0
FISERV INC COM 337738108 217 2,375 SH   DFND 8 2,375 0 0
FISERV INC COM 337738108 923 10,125 SH   DFND 3 0 0 10,125
FISERV INC COM 337738108 8,266 90,675 SH   DFND 2 90,675 0 0
FRANKLIN ELEC INC COM 353514102 29,306 616,970 SH   DFND 1 428,045 0 188,925
FRANKLIN ELEC INC COM 353514102 5,123 107,850 SH   DFND 7 107,850 0 0
FRANKLIN ELEC INC COM 353514102 1,381 29,075 SH   DFND 2 29,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,012 114,310 SH   DFND 1 109,860 0 4,450
GALLAGHER ARTHUR J & CO COM 363576109 19,386 221,325 SH   DFND 6 221,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 226 2,575 SH   DFND 8 2,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 961 10,975 SH   DFND 3 0 0 10,975
GALLAGHER ARTHUR J & CO COM 363576109 8,652 98,775 SH   DFND 2 98,775 0 0
GENERAL DYNAMICS CORP COM 369550108 40,695 223,822 SH   DFND 1 169,837 0 53,985
GENERAL DYNAMICS CORP COM 369550108 7,079 38,935 SH   DFND 9 38,935 0 0
GENERAL DYNAMICS CORP COM 369550108 2,621 14,415 SH   DFND 10 14,415 0 0
GENERAL DYNAMICS CORP COM 369550108 3,982 21,900 SH   DFND 3 21,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6,421 35,315 SH   DFND 2 35,315 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,004 103,525 SH   DFND 1 98,675 0 4,850
GILDAN ACTIVEWEAR INC COM 375916103 9,364 242,100 SH   DFND 6 242,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109 2,825 SH   DFND 8 2,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 465 12,025 SH   DFND 3 0 0 12,025
GILDAN ACTIVEWEAR INC COM 375916103 4,177 108,000 SH   DFND 2 108,000 0 0
GLOBAL PMTS INC COM 37940X102 7,777 48,565 SH   DFND 1 46,290 0 2,275
GLOBAL PMTS INC COM 37940X102 18,247 113,950 SH   DFND 6 113,950 0 0
GLOBAL PMTS INC COM 37940X102 212 1,325 SH   DFND 8 1,325 0 0
GLOBAL PMTS INC COM 37940X102 915 5,715 SH   DFND 3 0 0 5,715
GLOBAL PMTS INC COM 37940X102 8,147 50,875 SH   DFND 2 50,875 0 0
GRAFTECH INTL LTD COM 384313508 31,024 2,697,725 SH   DFND 1 1,797,175 0 900,550
GRAFTECH INTL LTD COM 384313508 5,211 453,125 SH   DFND 7 453,125 0 0
GRAFTECH INTL LTD COM 384313508 1,405 122,150 SH   DFND 2 122,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,174 1,371,541 SH   DFND 1 950,791 0 420,750
GRAPHIC PACKAGING HLDG CO COM 388689101 3,351 239,700 SH   DFND 7 239,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 903 64,600 SH   DFND 2 64,600 0 0
GREEN DOT CORP COM 39304D102 16,303 333,385 SH   DFND 1 253,260 0 80,125
GREEN DOT CORP COM 39304D102 3,122 63,850 SH   DFND 7 63,850 0 0
GREEN DOT CORP COM 39304D102 841 17,200 SH   DFND 2 17,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 556 9,975 SH   DFND 3 0 0 9,975
HILLENBRAND INC COM 431571108 14,132 357,143 SH   DFND 1 271,268 0 85,875
HILLENBRAND INC COM 431571108 2,706 68,375 SH   DFND 7 68,375 0 0
HILLENBRAND INC COM 431571108 729 18,425 SH   DFND 2 18,425 0 0
HOLOGIC INC COM 436440101 5,077 105,725 SH   DFND 1 100,800 0 4,925
HOLOGIC INC COM 436440101 11,857 246,925 SH   DFND 6 246,925 0 0
HOLOGIC INC COM 436440101 138 2,875 SH   DFND 8 2,875 0 0
HOLOGIC INC COM 436440101 592 12,325 SH   DFND 3 0 0 12,325
HOLOGIC INC COM 436440101 5,292 110,200 SH   DFND 2 110,200 0 0
HOME DEPOT INC COM 437076102 70,061 336,880 SH   DFND 1 265,540 0 71,340
HOME DEPOT INC COM 437076102 12,369 59,475 SH   DFND 9 59,475 0 0
HOME DEPOT INC COM 437076102 4,578 22,015 SH   DFND 10 22,015 0 0
HOME DEPOT INC COM 437076102 53,250 256,045 SH   DFND 3 33,485 0 222,560
HOME DEPOT INC COM 437076102 11,222 53,960 SH   DFND 2 53,960 0 0
HUBBELL INC COM 443510607 3,512 26,935 SH   DFND 1 25,660 0 1,275
HUBBELL INC COM 443510607 8,183 62,750 SH   DFND 6 62,750 0 0
HUBBELL INC COM 443510607 95 725 SH   DFND 8 725 0 0
HUBBELL INC COM 443510607 421 3,225 SH   DFND 3 0 0 3,225
HUBBELL INC COM 443510607 3,654 28,025 SH   DFND 2 28,025 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 39,097 700,027 SH   DFND 1 468,152 0 231,875
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,596 118,100 SH   DFND 7 118,100 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,777 31,825 SH   DFND 2 31,825 0 0
INTEL CORP COM 458140100 1,292 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 8,608 53,498 SH   DFND 1 51,013 0 2,485
IQVIA HLDGS INC COM 46266C105 20,096 124,897 SH   DFND 6 124,897 0 0
IQVIA HLDGS INC COM 46266C105 234 1,455 SH   DFND 8 1,455 0 0
IQVIA HLDGS INC COM 46266C105 1,108 6,889 SH   DFND 3 0 0 6,889
IQVIA HLDGS INC COM 46266C105 8,968 55,737 SH   DFND 2 55,737 0 0
JOHNSON & JOHNSON COM 478160104 1,156 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 17,908 128,575 SH   DFND 3 0 0 128,575
JPMORGAN CHASE & CO COM 46625H100 1,509 13,495 SH   DFND 1 13,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,000 66,810 SH   DFND 1 63,685 0 3,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,040 156,325 SH   DFND 6 156,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 1,825 SH   DFND 8 1,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 698 7,775 SH   DFND 3 0 0 7,775
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,210 69,150 SH   DFND 2 69,150 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 36,331 1,106,300 SH   DFND 1 938,175 0 168,125
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,876 209,375 SH   DFND 9 209,375 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2,547 77,550 SH   DFND 10 77,550 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 29,627 902,175 SH   DFND 3 117,875 0 784,300
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,238 189,950 SH   DFND 2 189,950 0 0
KOSMOS ENERGY LTD COM 500688106 90,370 14,413,050 SH   DFND 1 11,103,650 0 3,309,400
KOSMOS ENERGY LTD COM 500688106 9,783 1,560,350 SH   DFND 9 1,560,350 0 0
KOSMOS ENERGY LTD COM 500688106 3,624 577,975 SH   DFND 10 577,975 0 0
KOSMOS ENERGY LTD COM 500688106 6,519 1,039,750 SH   DFND 7 1,039,750 0 0
KOSMOS ENERGY LTD COM 500688106 36,811 5,871,050 SH   DFND 3 878,375 0 4,992,675
KOSMOS ENERGY LTD COM 500688106 10,633 1,695,775 SH   DFND 2 1,695,775 0 0
LAKELAND FINL CORP COM 511656100 28,316 604,652 SH   DFND 1 421,881 0 182,771
LAKELAND FINL CORP COM 511656100 4,958 105,862 SH   DFND 7 105,862 0 0
LAKELAND FINL CORP COM 511656100 1,336 28,525 SH   DFND 2 28,525 0 0
LANDSTAR SYS INC COM 515098101 44,968 416,405 SH   DFND 1 278,480 0 137,925
LANDSTAR SYS INC COM 515098101 7,581 70,200 SH   DFND 7 70,200 0 0
LANDSTAR SYS INC COM 515098101 2,044 18,925 SH   DFND 2 18,925 0 0
LANTHEUS HLDGS INC COM 516544103 33,177 1,172,320 SH   DFND 1 828,788 0 343,532
LANTHEUS HLDGS INC COM 516544103 5,913 208,932 SH   DFND 7 208,932 0 0
LANTHEUS HLDGS INC COM 516544103 1,594 56,328 SH   DFND 2 56,328 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,655 2,512,315 SH   DFND 1 1,733,815 0 778,500
LATTICE SEMICONDUCTOR CORP COM 518415104 6,368 436,475 SH   DFND 7 436,475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,717 117,650 SH   DFND 2 117,650 0 0
LAUDER ESTEE COS INC COM 518439104 31,806 173,697 SH   DFND 1 143,062 0 30,635
LAUDER ESTEE COS INC COM 518439104 5,818 31,775 SH   DFND 9 31,775 0 0
LAUDER ESTEE COS INC COM 518439104 2,156 11,775 SH   DFND 10 11,775 0 0
LAUDER ESTEE COS INC COM 518439104 25,072 136,925 SH   DFND 3 17,900 0 119,025
LAUDER ESTEE COS INC COM 518439104 5,278 28,825 SH   DFND 2 28,825 0 0
LAUREATE EDUCATION INC COM 518613203 5,019 319,455 SH   DFND 1 304,505 0 14,950
LAUREATE EDUCATION INC COM 518613203 11,730 746,650 SH   DFND 6 746,650 0 0
LAUREATE EDUCATION INC COM 518613203 137 8,700 SH   DFND 8 8,700 0 0
LAUREATE EDUCATION INC COM 518613203 583 37,100 SH   DFND 3 0 0 37,100
LAUREATE EDUCATION INC COM 518613203 5,232 333,025 SH   DFND 2 333,025 0 0
LITTELFUSE INC COM 537008104 38,025 214,937 SH   DFND 1 149,402 0 65,535
LITTELFUSE INC COM 537008104 6,648 37,578 SH   DFND 7 37,578 0 0
LITTELFUSE INC COM 537008104 1,793 10,135 SH   DFND 2 10,135 0 0
LIVANOVA PLC COM G5509L101 20,704 287,717 SH   DFND 1 218,642 0 69,075
LIVANOVA PLC COM G5509L101 3,960 55,025 SH   DFND 7 55,025 0 0
LIVANOVA PLC COM G5509L101 1,067 14,825 SH   DFND 2 14,825 0 0
LPL FINL HLDGS INC COM 50212V100 70,365 862,636 SH   DFND 1 590,736 0 271,900
LPL FINL HLDGS INC COM 50212V100 12,231 149,950 SH   DFND 7 149,950 0 0
LPL FINL HLDGS INC COM 50212V100 3,297 40,425 SH   DFND 2 40,425 0 0
MARKEL CORP COM 570535104 1,122 1,030 SH   DFND 1 1,030 0 0
MARKEL CORP COM 570535104 19,482 17,880 SH   DFND 3 0 0 17,880
MASTERCARD INC COM 57636Q104 41,835 158,148 SH   DFND 1 123,849 0 34,299
MASTERCARD INC COM 57636Q104 7,289 27,555 SH   DFND 9 27,555 0 0
MASTERCARD INC COM 57636Q104 2,701 10,210 SH   DFND 10 10,210 0 0
MASTERCARD INC COM 57636Q104 31,402 118,710 SH   DFND 3 15,510 0 103,200
MASTERCARD INC COM 57636Q104 6,615 25,005 SH   DFND 2 25,005 0 0
MAXIMUS INC COM 577933104 5,745 79,200 SH   DFND 1 75,475 0 3,725
MAXIMUS INC COM 577933104 13,507 186,200 SH   DFND 6 186,200 0 0
MAXIMUS INC COM 577933104 158 2,175 SH   DFND 8 2,175 0 0
MAXIMUS INC COM 577933104 219 3,025 SH   DFND 3 0 0 3,025
MAXIMUS INC COM 577933104 5,957 82,125 SH   DFND 2 82,125 0 0
MAXLINEAR INC COM 57776J100 24,017 1,024,614 SH   DFND 1 708,039 0 316,575
MAXLINEAR INC COM 57776J100 4,182 178,420 SH   DFND 7 178,420 0 0
MAXLINEAR INC COM 57776J100 1,127 48,100 SH   DFND 2 48,100 0 0
MERCK & CO INC COM 58933Y105 1,954 23,300 SH   DFND 1 23,300 0 0
MERCURY GENL CORP NEW COM 589400100 41,350 661,600 SH   DFND 1 461,900 0 199,700
MERCURY GENL CORP NEW COM 589400100 7,277 116,425 SH   DFND 7 116,425 0 0
MERCURY GENL CORP NEW COM 589400100 1,961 31,375 SH   DFND 2 31,375 0 0
MGIC INVT CORP WIS COM 552848103 52,414 3,988,912 SH   DFND 1 2,708,762 0 1,280,150
MGIC INVT CORP WIS COM 552848103 4,427 336,925 SH   DFND 6 336,925 0 0
MGIC INVT CORP WIS COM 552848103 8,521 648,450 SH   DFND 7 648,450 0 0
MGIC INVT CORP WIS COM 552848103 52 3,925 SH   DFND 8 3,925 0 0
MGIC INVT CORP WIS COM 552848103 240 18,300 SH   DFND 3 0 0 18,300
MGIC INVT CORP WIS COM 552848103 4,273 325,200 SH   DFND 2 325,200 0 0
MICROSOFT CORP COM 594918104 61,358 458,030 SH   DFND 1 378,254 0 79,776
MICROSOFT CORP COM 594918104 10,874 81,175 SH   DFND 9 81,175 0 0
MICROSOFT CORP COM 594918104 4,042 30,175 SH   DFND 10 30,175 0 0
MICROSOFT CORP COM 594918104 47,137 351,875 SH   DFND 3 45,800 0 306,075
MICROSOFT CORP COM 594918104 9,829 73,375 SH   DFND 2 73,375 0 0
MOODYS CORP COM 615369105 17,557 89,895 SH   DFND 1 62,205 0 27,690
MOODYS CORP COM 615369105 2,710 13,875 SH   DFND 9 13,875 0 0
MOODYS CORP COM 615369105 1,001 5,125 SH   DFND 10 5,125 0 0
MOODYS CORP COM 615369105 11,636 59,575 SH   DFND 3 7,825 0 51,750
MOODYS CORP COM 615369105 2,461 12,600 SH   DFND 2 12,600 0 0
MOOG INC COM 615394202 39,245 419,244 SH   DFND 1 292,564 0 126,680
MOOG INC COM 615394202 6,907 73,786 SH   DFND 7 73,786 0 0
MOOG INC COM 615394202 1,862 19,896 SH   DFND 2 19,896 0 0
NASDAQ INC COM 631103108 7,728 80,355 SH   DFND 1 76,580 0 3,775
NASDAQ INC COM 631103108 18,092 188,125 SH   DFND 6 188,125 0 0
NASDAQ INC COM 631103108 212 2,200 SH   DFND 8 2,200 0 0
NASDAQ INC COM 631103108 902 9,375 SH   DFND 3 0 0 9,375
NASDAQ INC COM 631103108 7,992 83,100 SH   DFND 2 83,100 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 27,285 942,799 SH   DFND 1 653,449 0 289,350
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,754 164,275 SH   DFND 7 164,275 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,281 44,275 SH   DFND 2 44,275 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 24,302 1,579,080 SH   DFND 1 1,562,280 0 16,800
NEW RESIDENTIAL INVT CORP COM 64828T201 4,641 301,550 SH   DFND 9 301,550 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 8,881 577,075 SH   DFND 6 577,075 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,726 112,175 SH   DFND 10 112,175 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 103 6,725 SH   DFND 8 6,725 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 20,558 1,335,800 SH   DFND 3 170,125 0 1,165,675
NEW RESIDENTIAL INVT CORP COM 64828T201 8,129 528,175 SH   DFND 2 528,175 0 0
NEWPARK RES INC COM 651718504 19,144 2,580,015 SH   DFND 1 1,726,140 0 853,875
NEWPARK RES INC COM 651718504 3,227 434,950 SH   DFND 7 434,950 0 0
NEWPARK RES INC COM 651718504 870 117,250 SH   DFND 2 117,250 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 70,842 701,403 SH   DFND 1 500,403 0 201,000
NEXSTAR MEDIA GROUP INC COM 65336K103 26,548 262,850 SH   DFND 6 262,850 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,991 98,925 SH   DFND 7 98,925 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 308 3,050 SH   DFND 8 3,050 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,326 13,125 SH   DFND 3 0 0 13,125
NEXSTAR MEDIA GROUP INC COM 65336K103 14,534 143,900 SH   DFND 2 143,900 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 4,198 164,050 SH   DFND 1 114,875 0 49,175
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,003 39,200 SH   DFND 7 39,200 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 272 10,625 SH   DFND 2 10,625 0 0
NVENT ELECTRIC PLC COM G6700G107 2,011 81,105 SH   DFND 1 77,280 0 3,825
NVENT ELECTRIC PLC COM G6700G107 4,688 189,100 SH   DFND 6 189,100 0 0
NVENT ELECTRIC PLC COM G6700G107 55 2,200 SH   DFND 8 2,200 0 0
NVENT ELECTRIC PLC COM G6700G107 246 9,925 SH   DFND 3 0 0 9,925
NVENT ELECTRIC PLC COM G6700G107 2,092 84,400 SH   DFND 2 84,400 0 0
OCCIDENTAL PETE CORP COM 674599105 825 16,400 SH   DFND 1 16,400 0 0
OIL STS INTL INC COM 678026105 9,661 527,940 SH   DFND 1 343,115 0 184,825
OIL STS INTL INC COM 678026105 1,583 86,500 SH   DFND 7 86,500 0 0
OIL STS INTL INC COM 678026105 427 23,325 SH   DFND 2 23,325 0 0
OSHKOSH CORP COM 688239201 3,153 37,760 SH   DFND 1 35,985 0 1,775
OSHKOSH CORP COM 688239201 7,376 88,350 SH   DFND 6 88,350 0 0
OSHKOSH CORP COM 688239201 86 1,025 SH   DFND 8 1,025 0 0
OSHKOSH CORP COM 688239201 369 4,425 SH   DFND 3 0 0 4,425
OSHKOSH CORP COM 688239201 3,294 39,450 SH   DFND 2 39,450 0 0
PACWEST BANCORP DEL COM 695263103 3,014 77,620 SH   DFND 1 74,045 0 3,575
PACWEST BANCORP DEL COM 695263103 6,979 179,725 SH   DFND 6 179,725 0 0
PACWEST BANCORP DEL COM 695263103 82 2,100 SH   DFND 8 2,100 0 0
PACWEST BANCORP DEL COM 695263103 347 8,925 SH   DFND 3 0 0 8,925
PACWEST BANCORP DEL COM 695263103 3,078 79,275 SH   DFND 2 79,275 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 47,361 1,183,140 SH   DFND 1 804,690 0 378,450
PERFORMANCE FOOD GROUP CO COM 71377A103 8,120 202,850 SH   DFND 7 202,850 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,189 54,675 SH   DFND 2 54,675 0 0
PERSPECTA INC COM 715347100 28,132 1,201,710 SH   DFND 1 834,535 0 367,175
PERSPECTA INC COM 715347100 4,929 210,550 SH   DFND 7 210,550 0 0
PERSPECTA INC COM 715347100 1,329 56,750 SH   DFND 2 56,750 0 0
PFIZER INC COM 717081103 1,527 35,250 SH   DFND 1 35,250 0 0
PHYSICIANS RLTY TR COM 71943U104 31,784 1,822,497 SH   DFND 1 1,247,535 0 574,962
PHYSICIANS RLTY TR COM 71943U104 5,486 314,566 SH   DFND 7 314,566 0 0
PHYSICIANS RLTY TR COM 71943U104 1,479 84,790 SH   DFND 2 84,790 0 0
POOL CORPORATION COM 73278L105 2,915 15,260 SH   DFND 1 14,535 0 725
POOL CORPORATION COM 73278L105 6,781 35,500 SH   DFND 6 35,500 0 0
POOL CORPORATION COM 73278L105 81 425 SH   DFND 8 425 0 0
POOL CORPORATION COM 73278L105 339 1,775 SH   DFND 3 0 0 1,775
POOL CORPORATION COM 73278L105 3,027 15,850 SH   DFND 2 15,850 0 0
POWER INTEGRATIONS INC COM 739276103 15,582 194,340 SH   DFND 1 136,040 0 58,300
POWER INTEGRATIONS INC COM 739276103 2,748 34,275 SH   DFND 7 34,275 0 0
POWER INTEGRATIONS INC COM 739276103 742 9,250 SH   DFND 2 9,250 0 0
PRA HEALTH SCIENCES INC COM 69354M108 28,517 287,614 SH   DFND 1 192,314 0 95,300
PRA HEALTH SCIENCES INC COM 69354M108 4,814 48,550 SH   DFND 7 48,550 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,296 13,075 SH   DFND 2 13,075 0 0
PROPETRO HLDG CORP COM 74347M108 15,311 739,675 SH   DFND 1 494,900 0 244,775
PROPETRO HLDG CORP COM 74347M108 2,582 124,750 SH   DFND 7 124,750 0 0
PROPETRO HLDG CORP COM 74347M108 696 33,625 SH   DFND 2 33,625 0 0
QEP RES INC COM 74733V100 4,229 584,975 SH   DFND 1 557,600 0 27,375
QEP RES INC COM 74733V100 9,863 1,364,225 SH   DFND 6 1,364,225 0 0
QEP RES INC COM 74733V100 115 15,900 SH   DFND 8 15,900 0 0
QEP RES INC COM 74733V100 489 67,625 SH   DFND 3 0 0 67,625
QEP RES INC COM 74733V100 4,403 608,925 SH   DFND 2 608,925 0 0
RADIAN GROUP INC COM 750236101 2,414 105,660 SH   DFND 1 100,735 0 4,925
RADIAN GROUP INC COM 750236101 5,623 246,100 SH   DFND 6 246,100 0 0
RADIAN GROUP INC COM 750236101 66 2,875 SH   DFND 8 2,875 0 0
RADIAN GROUP INC COM 750236101 267 11,675 SH   DFND 3 0 0 11,675
RADIAN GROUP INC COM 750236101 2,510 109,850 SH   DFND 2 109,850 0 0
RAMBUS INC DEL COM 750917106 20,461 1,699,450 SH   DFND 1 1,136,300 0 563,150
RAMBUS INC DEL COM 750917106 3,448 286,400 SH   DFND 7 286,400 0 0
RAMBUS INC DEL COM 750917106 929 77,200 SH   DFND 2 77,200 0 0
RAYTHEON CO COM 755111507 35,113 201,939 SH   DFND 1 170,504 0 31,435
RAYTHEON CO COM 755111507 6,812 39,175 SH   DFND 9 39,175 0 0
RAYTHEON CO COM 755111507 2,526 14,525 SH   DFND 10 14,525 0 0
RAYTHEON CO COM 755111507 29,360 168,850 SH   DFND 3 22,050 0 146,800
RAYTHEON CO COM 755111507 6,177 35,525 SH   DFND 2 35,525 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 6,465 41,435 SH   DFND 1 39,510 0 1,925
REINSURANCE GRP OF AMERICA INC COM 759351604 15,076 96,625 SH   DFND 6 96,625 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 176 1,125 SH   DFND 8 1,125 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 753 4,825 SH   DFND 3 0 0 4,825
REINSURANCE GRP OF AMERICA INC COM 759351604 6,729 43,125 SH   DFND 2 43,125 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 234 2,475 SH   DFND 3 0 0 2,475
RINGCENTRAL INC COM 76680R206 2,175 18,930 SH   DFND 1 18,055 0 875
RINGCENTRAL INC COM 76680R206 5,074 44,150 SH   DFND 6 44,150 0 0
RINGCENTRAL INC COM 76680R206 57 500 SH   DFND 8 500 0 0
RINGCENTRAL INC COM 76680R206 253 2,200 SH   DFND 3 0 0 2,200
RINGCENTRAL INC COM 76680R206 2,244 19,525 SH   DFND 2 19,525 0 0
ROPER TECHNOLOGIES INC COM 776696106 60,272 164,560 SH   DFND 1 132,655 0 31,905
ROPER TECHNOLOGIES INC COM 776696106 10,810 29,515 SH   DFND 9 29,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,023 10,985 SH   DFND 10 10,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,856 127,930 SH   DFND 3 16,650 0 111,280
ROPER TECHNOLOGIES INC COM 776696106 9,770 26,675 SH   DFND 2 26,675 0 0
SELECTIVE INS GROUP INC COM 816300107 57,623 769,435 SH   DFND 1 514,760 0 254,675
SELECTIVE INS GROUP INC COM 816300107 9,713 129,700 SH   DFND 7 129,700 0 0
SELECTIVE INS GROUP INC COM 816300107 2,619 34,975 SH   DFND 2 34,975 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,859 35,690 SH   DFND 1 33,990 0 1,700
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,343 83,375 SH   DFND 6 83,375 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 51 975 SH   DFND 8 975 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 216 4,150 SH   DFND 3 0 0 4,150
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,939 37,225 SH   DFND 2 37,225 0 0
SHERWIN WILLIAMS CO COM 824348106 65,909 143,816 SH   DFND 1 116,071 0 27,745
SHERWIN WILLIAMS CO COM 824348106 11,886 25,935 SH   DFND 9 25,935 0 0
SHERWIN WILLIAMS CO COM 824348106 4,404 9,610 SH   DFND 10 9,610 0 0
SHERWIN WILLIAMS CO COM 824348106 51,072 111,440 SH   DFND 3 14,605 0 96,835
SHERWIN WILLIAMS CO COM 824348106 10,784 23,530 SH   DFND 2 23,530 0 0
SILICON LABORATORIES INC COM 826919102 13,589 131,421 SH   DFND 1 93,571 0 37,850
SILICON LABORATORIES INC COM 826919102 2,438 23,575 SH   DFND 7 23,575 0 0
SILICON LABORATORIES INC COM 826919102 657 6,350 SH   DFND 2 6,350 0 0
SOLARWINDS CORP COM 83417Q105 7,781 424,250 SH   DFND 1 404,400 0 19,850
SOLARWINDS CORP COM 83417Q105 18,192 991,950 SH   DFND 6 991,950 0 0
SOLARWINDS CORP COM 83417Q105 212 11,550 SH   DFND 8 11,550 0 0
SOLARWINDS CORP COM 83417Q105 904 49,275 SH   DFND 3 0 0 49,275
SOLARWINDS CORP COM 83417Q105 8,057 439,300 SH   DFND 2 439,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 65,711 733,215 SH   DFND 1 490,990 0 242,225
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,070 123,525 SH   DFND 7 123,525 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,984 33,300 SH   DFND 2 33,300 0 0
SPIRE INC COM 84857L101 55,534 661,749 SH   DFND 1 443,199 0 218,550
SPIRE INC COM 84857L101 9,353 111,450 SH   DFND 7 111,450 0 0
SPIRE INC COM 84857L101 1,290 15,375 SH   DFND 3 0 0 15,375
SPIRE INC COM 84857L101 2,522 30,050 SH   DFND 2 30,050 0 0
SYNCHRONY FINL COM 87165B103 2,998 86,460 SH   DFND 1 82,460 0 4,000
SYNCHRONY FINL COM 87165B103 6,954 200,575 SH   DFND 6 200,575 0 0
SYNCHRONY FINL COM 87165B103 81 2,350 SH   DFND 8 2,350 0 0
SYNCHRONY FINL COM 87165B103 346 9,975 SH   DFND 3 0 0 9,975
SYNCHRONY FINL COM 87165B103 3,067 88,450 SH   DFND 2 88,450 0 0
TEGNA INC COM 87901J105 55,906 3,690,146 SH   DFND 1 2,467,671 0 1,222,475
TEGNA INC COM 87901J105 9,421 621,875 SH   DFND 7 621,875 0 0
TEGNA INC COM 87901J105 2,540 167,625 SH   DFND 2 167,625 0 0
TEXAS INSTRS INC COM 882508104 36,794 320,618 SH   DFND 1 235,933 0 84,685
TEXAS INSTRS INC COM 882508104 5,913 51,525 SH   DFND 9 51,525 0 0
TEXAS INSTRS INC COM 882508104 2,192 19,100 SH   DFND 10 19,100 0 0
TEXAS INSTRS INC COM 882508104 25,471 221,950 SH   DFND 3 29,000 0 192,950
TEXAS INSTRS INC COM 882508104 5,365 46,750 SH   DFND 2 46,750 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 41,515 1,032,960 SH   DFND 1 771,225 0 261,735
THE CHARLES SCHWAB CORPORATION COM 808513105 6,976 173,575 SH   DFND 9 173,575 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,584 64,300 SH   DFND 10 64,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 25,014 622,400 SH   DFND 3 97,725 0 524,675
THE CHARLES SCHWAB CORPORATION COM 808513105 6,329 157,475 SH   DFND 2 157,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,526 158,424 SH   DFND 1 124,650 0 33,774
THERMO FISHER SCIENTIFIC INC COM 883556102 8,357 28,455 SH   DFND 9 28,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,094 10,535 SH   DFND 10 10,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,970 122,480 SH   DFND 3 16,020 0 106,460
THERMO FISHER SCIENTIFIC INC COM 883556102 7,581 25,815 SH   DFND 2 25,815 0 0
TIMKEN CO COM 887389104 3,383 65,900 SH   DFND 1 62,800 0 3,100
TIMKEN CO COM 887389104 7,886 153,600 SH   DFND 6 153,600 0 0
TIMKEN CO COM 887389104 92 1,800 SH   DFND 8 1,800 0 0
TIMKEN CO COM 887389104 395 7,700 SH   DFND 3 0 0 7,700
TIMKEN CO COM 887389104 3,519 68,550 SH   DFND 2 68,550 0 0
TWO HBRS INVT CORP COM 90187B408 42,759 3,374,800 SH   DFND 1 2,314,100 0 1,060,700
TWO HBRS INVT CORP COM 90187B408 7,391 583,325 SH   DFND 7 583,325 0 0
TWO HBRS INVT CORP COM 90187B408 1,992 157,250 SH   DFND 2 157,250 0 0
UNIT CORP COM 909218109 5,182 582,915 SH   DFND 1 380,640 0 202,275
UNIT CORP COM 909218109 852 95,850 SH   DFND 7 95,850 0 0
UNIT CORP COM 909218109 230 25,850 SH   DFND 2 25,850 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 47,903 1,677,279 SH   DFND 1 1,185,629 0 491,650
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 8,531 298,700 SH   DFND 7 298,700 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,300 80,525 SH   DFND 2 80,525 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,033 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,127 205,431 SH   DFND 1 159,891 0 45,540
UNITEDHEALTH GROUP INC COM 91324P102 8,707 35,685 SH   DFND 9 35,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,222 13,205 SH   DFND 10 13,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,502 153,690 SH   DFND 3 20,090 0 133,600
UNITEDHEALTH GROUP INC COM 91324P102 7,897 32,365 SH   DFND 2 32,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,471 25,750 SH   DFND 1 25,750 0 0
VERSUM MATLS INC COM 92532W103 22,271 431,775 SH   DFND 1 334,600 0 97,175
VERSUM MATLS INC COM 92532W103 4,004 77,625 SH   DFND 6 77,625 0 0
VERSUM MATLS INC COM 92532W103 3,930 76,200 SH   DFND 7 76,200 0 0
VERSUM MATLS INC COM 92532W103 46 900 SH   DFND 8 900 0 0
VERSUM MATLS INC COM 92532W103 2,877 55,775 SH   DFND 2 55,775 0 0
VIRTU FINL INC COM 928254101 85,320 3,917,350 SH   DFND 1 0 0 3,917,350
VIRTU FINL INC COM 928254101 6,608 303,375 SH   DFND 9 0 0 303,375
VIRTU FINL INC COM 928254101 16,372 751,700 SH   DFND 6 0 0 751,700
VIRTU FINL INC COM 928254101 2,271 104,250 SH   DFND 10 0 0 104,250
VIRTU FINL INC COM 928254101 8,213 377,100 SH   DFND 7 0 0 377,100
VIRTU FINL INC COM 928254101 193 8,850 SH   DFND 8 0 0 8,850
VIRTU FINL INC COM 928254101 20,877 958,525 SH   DFND 3 0 0 958,525
VIRTU FINL INC COM 928254101 15,431 708,475 SH   DFND 2 0 0 708,475
VISTRA ENERGY CORP COM 92840M102 7,818 345,330 SH   DFND 1 329,105 0 16,225
VISTRA ENERGY CORP COM 92840M102 18,362 811,025 SH   DFND 6 811,025 0 0
VISTRA ENERGY CORP COM 92840M102 214 9,450 SH   DFND 8 9,450 0 0
VISTRA ENERGY CORP COM 92840M102 1,239 54,725 SH   DFND 3 0 0 54,725
VISTRA ENERGY CORP COM 92840M102 8,091 357,375 SH   DFND 2 357,375 0 0
WEBSTER FINL CORP CONN COM 947890109 31,371 656,710 SH   DFND 1 458,260 0 198,450
WEBSTER FINL CORP CONN COM 947890109 5,517 115,500 SH   DFND 7 115,500 0 0
WEBSTER FINL CORP CONN COM 947890109 1,102 23,075 SH   DFND 3 0 0 23,075
WEBSTER FINL CORP CONN COM 947890109 1,487 31,125 SH   DFND 2 31,125 0 0
WEC ENERGY GROUP INC COM 92939U106 8,885 106,570 SH   DFND 1 101,570 0 5,000
WEC ENERGY GROUP INC COM 92939U106 20,724 248,575 SH   DFND 6 248,575 0 0
WEC ENERGY GROUP INC COM 92939U106 242 2,900 SH   DFND 8 2,900 0 0
WEC ENERGY GROUP INC COM 92939U106 9,250 110,950 SH   DFND 2 110,950 0 0
WELLS FARGO CO NEW COM 949746101 1,063 22,455 SH   DFND 1 22,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,074 24,565 SH   DFND 1 23,390 0 1,175
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,187 57,425 SH   DFND 6 57,425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 675 SH   DFND 8 675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 357 2,850 SH   DFND 3 0 0 2,850
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,182 25,425 SH   DFND 2 25,425 0 0
WILLSCOT CORP COM 971375126 4,900 325,765 SH   DFND 1 310,515 0 15,250
WILLSCOT CORP COM 971375126 11,439 760,575 SH   DFND 6 760,575 0 0
WILLSCOT CORP COM 971375126 133 8,875 SH   DFND 8 8,875 0 0
WILLSCOT CORP COM 971375126 5,106 339,475 SH   DFND 2 339,475 0 0
WPX ENERGY INC COM 98212B103 3,560 309,275 SH   DFND 1 294,800 0 14,475
WPX ENERGY INC COM 98212B103 8,307 721,750 SH   DFND 6 721,750 0 0
WPX ENERGY INC COM 98212B103 97 8,425 SH   DFND 8 8,425 0 0
WPX ENERGY INC COM 98212B103 415 36,025 SH   DFND 3 0 0 36,025
WPX ENERGY INC COM 98212B103 3,708 322,150 SH   DFND 2 322,150 0 0