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
ABBVIE INC COM 00287Y109 2,588 24,150 SH   DFND 1 24,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 68,168 260,970 SH   DFND 1 180,985 0 79,985
ACCENTURE PLC IRELAND COM G1151C101 8,084 30,950 SH   DFND 9 30,950 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,782 10,650 SH   DFND 10 10,650 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,494 13,375 SH   DFND 12 13,375 0 0
ACCENTURE PLC IRELAND COM G1151C101 39,580 151,525 SH   DFND 3 15,175 0 136,350
ACCENTURE PLC IRELAND COM G1151C101 6,440 24,656 SH   DFND 2 24,656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,756 23,260 SH   DFND 1 22,050 0 1,210
AGILENT TECHNOLOGIES INC COM 00846U101 7,708 65,050 SH   DFND 6 65,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80 675 SH   DFND 8 675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 373 3,150 SH   DFND 3 0 0 3,150
AGILENT TECHNOLOGIES INC COM 00846U101 2,196 18,533 SH   DFND 2 18,533 0 0
ALAMO GROUP INC COM 011311107 34,521 250,241 SH   DFND 1 145,816 0 104,425
ALAMO GROUP INC COM 011311107 6,242 45,250 SH   DFND 7 45,250 0 0
ALAMO GROUP INC COM 011311107 69 500 SH   DFND 3 500 0 0
ALAMO GROUP INC COM 011311107 1,638 11,875 SH   DFND 2 11,875 0 0
ALLEGION PLC COM G0176j109 3,326 28,575 SH   DFND 1 27,155 0 1,420
ALLEGION PLC COM G0176j109 8,921 76,650 SH   DFND 6 76,650 0 0
ALLEGION PLC COM G0176j109 93 800 SH   DFND 8 800 0 0
ALLEGION PLC COM G0176j109 439 3,775 SH   DFND 3 0 0 3,775
ALLEGION PLC COM G0176j109 2,542 21,844 SH   DFND 2 21,844 0 0
ALLIANT ENERGY CORP COM 018802108 3,146 61,050 SH   DFND 1 58,025 0 3,025
ALLIANT ENERGY CORP COM 018802108 8,459 164,150 SH   DFND 6 164,150 0 0
ALLIANT ENERGY CORP COM 018802108 88 1,700 SH   DFND 8 1,700 0 0
ALLIANT ENERGY CORP COM 018802108 2,412 46,799 SH   DFND 2 46,799 0 0
ALLSTATE CORP COM 020002101 4,844 44,060 SH   DFND 1 41,875 0 2,185
ALLSTATE CORP COM 020002101 13,024 118,475 SH   DFND 6 118,475 0 0
ALLSTATE CORP COM 020002101 135 1,225 SH   DFND 8 1,225 0 0
ALLSTATE CORP COM 020002101 638 5,800 SH   DFND 3 0 0 5,800
ALLSTATE CORP COM 020002101 3,713 33,779 SH   DFND 2 33,779 0 0
AMAZON COM INC COM 023135106 111,205 34,144 SH   DFND 1 23,724 0 10,420
AMAZON COM INC COM 023135106 13,142 4,035 SH   DFND 9 4,035 0 0
AMAZON COM INC COM 023135106 4,543 1,395 SH   DFND 10 1,395 0 0
AMAZON COM INC COM 023135106 5,634 1,730 SH   DFND 12 1,730 0 0
AMAZON COM INC COM 023135106 65,823 20,210 SH   DFND 3 1,980 0 18,230
AMAZON COM INC COM 023135106 10,416 3,198 SH   DFND 2 3,198 0 0
AMEREN CORP COM 023608102 2,627 33,650 SH   DFND 1 31,995 0 1,655
AMEREN CORP COM 023608102 7,072 90,600 SH   DFND 6 90,600 0 0
AMEREN CORP COM 023608102 74 950 SH   DFND 8 950 0 0
AMEREN CORP COM 023608102 2,016 25,825 SH   DFND 2 25,825 0 0
AMETEK INC COM 031100100 8,423 69,650 SH   DFND 1 66,215 0 3,435
AMETEK INC COM 031100100 22,661 187,375 SH   DFND 6 187,375 0 0
AMETEK INC COM 031100100 236 1,950 SH   DFND 8 1,950 0 0
AMETEK INC COM 031100100 1,095 9,050 SH   DFND 3 0 0 9,050
AMETEK INC COM 031100100 6,461 53,421 SH   DFND 2 53,421 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,328 327,152 SH   DFND 1 191,177 0 135,975
AMN HEALTHCARE SVCS INC COM 001744101 4,052 59,375 SH   DFND 7 59,375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,063 15,575 SH   DFND 2 15,575 0 0
ANALOG DEVICES INC COM 032654105 3,678 24,900 SH   DFND 1 23,665 0 1,235
ANALOG DEVICES INC COM 032654105 9,835 66,575 SH   DFND 6 66,575 0 0
ANALOG DEVICES INC COM 032654105 103 700 SH   DFND 8 700 0 0
ANALOG DEVICES INC COM 032654105 476 3,225 SH   DFND 3 0 0 3,225
ANALOG DEVICES INC COM 032654105 2,802 18,970 SH   DFND 2 18,970 0 0
AON PLC COM G0403H108 84,299 399,010 SH   DFND 1 276,575 0 122,435
AON PLC COM G0403H108 9,905 46,885 SH   DFND 9 46,885 0 0
AON PLC COM G0403H108 3,406 16,120 SH   DFND 10 16,120 0 0
AON PLC COM G0403H108 4,324 20,465 SH   DFND 12 20,465 0 0
AON PLC COM G0403H108 49,172 232,745 SH   DFND 3 22,985 0 209,760
AON PLC COM G0403H108 7,893 37,360 SH   DFND 2 37,360 0 0
ARAMARK COM 03852U106 4,488 116,620 SH   DFND 1 110,860 0 5,760
ARAMARK COM 03852U106 12,037 312,800 SH   DFND 6 312,800 0 0
ARAMARK COM 03852U106 125 3,250 SH   DFND 8 3,250 0 0
ARAMARK COM 03852U106 586 15,225 SH   DFND 3 0 0 15,225
ARAMARK COM 03852U106 3,431 89,161 SH   DFND 2 89,161 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 3,652 77,625 SH   DFND 1 73,785 0 3,840
ARES MANAGEMENT CORPORATION COM 03990B101 9,799 208,275 SH   DFND 6 208,275 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 101 2,150 SH   DFND 8 2,150 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 476 10,125 SH   DFND 3 0 0 10,125
ARES MANAGEMENT CORPORATION COM 03990B101 2,794 59,374 SH   DFND 2 59,374 0 0
ASGN INC COM 00191U102 44,716 535,333 SH   DFND 1 312,858 0 222,475
ASGN INC COM 00191U102 8,111 97,100 SH   DFND 7 97,100 0 0
ASGN INC COM 00191U102 46 550 SH   DFND 3 550 0 0
ASGN INC COM 00191U102 2,128 25,475 SH   DFND 2 25,475 0 0
AT&T INC COM 00206R102 1,815 63,125 SH   DFND 1 63,125 0 0
ATHENE HOLDING LTD COM G0684D107 8,351 193,580 SH   DFND 1 184,010 0 9,570
ATHENE HOLDING LTD COM G0684D107 22,412 519,525 SH   DFND 6 519,525 0 0
ATHENE HOLDING LTD COM G0684D107 232 5,375 SH   DFND 8 5,375 0 0
ATHENE HOLDING LTD COM G0684D107 6,389 148,106 SH   DFND 2 148,106 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 900 27,325 SH   DFND 3 0 0 27,325
AVANTOR INC COM 05352A100 12,033 427,475 SH   DFND 1 406,385 0 21,090
AVANTOR INC COM 05352A100 32,236 1,145,150 SH   DFND 6 1,145,150 0 0
AVANTOR INC COM 05352A100 334 11,875 SH   DFND 8 11,875 0 0
AVANTOR INC COM 05352A100 1,648 58,550 SH   DFND 3 3,125 0 55,425
AVANTOR INC COM 05352A100 9,190 326,452 SH   DFND 2 326,452 0 0
AVERY DENNISON CORP COM 053611109 3,661 23,605 SH   DFND 1 22,445 0 1,160
AVERY DENNISON CORP COM 053611109 9,849 63,500 SH   DFND 6 63,500 0 0
AVERY DENNISON CORP COM 053611109 101 650 SH   DFND 8 650 0 0
AVERY DENNISON CORP COM 053611109 477 3,075 SH   DFND 3 0 0 3,075
AVERY DENNISON CORP COM 053611109 2,807 18,099 SH   DFND 2 18,099 0 0
AXALTA COATING SYS LTD COM G0750C108 77,940 2,729,930 SH   DFND 1 1,677,140 0 1,052,790
AXALTA COATING SYS LTD COM G0750C108 17,034 596,625 SH   DFND 6 596,625 0 0
AXALTA COATING SYS LTD COM G0750C108 12,982 454,700 SH   DFND 7 454,700 0 0
AXALTA COATING SYS LTD COM G0750C108 176 6,175 SH   DFND 8 6,175 0 0
AXALTA COATING SYS LTD COM G0750C108 955 33,450 SH   DFND 3 4,400 0 29,050
AXALTA COATING SYS LTD COM G0750C108 8,264 289,471 SH   DFND 2 289,471 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 4,656 149,415 SH   DFND 1 142,025 0 7,390
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 12,497 401,075 SH   DFND 6 401,075 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 129 4,150 SH   DFND 8 4,150 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 3,562 114,325 SH   DFND 2 114,325 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,658 19,020 SH   DFND 1 18,100 0 920
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,387 50,325 SH   DFND 6 50,325 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 46 525 SH   DFND 8 525 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 272 3,125 SH   DFND 3 675 0 2,450
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,251 14,352 SH   DFND 2 14,352 0 0
BRADY CORP COM 104674106 35,633 674,607 SH   DFND 1 393,157 0 281,450
BRADY CORP COM 104674106 6,440 121,925 SH   DFND 7 121,925 0 0
BRADY CORP COM 104674106 67 1,275 SH   DFND 3 1,275 0 0
BRADY CORP COM 104674106 1,690 32,000 SH   DFND 2 32,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,646 344,685 SH   DFND 1 327,645 0 17,040
BRIGHTSPHERE INVT GROUP INC COM 10948W103 17,854 926,025 SH   DFND 6 926,025 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 185 9,600 SH   DFND 8 9,600 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,090 263,986 SH   DFND 2 263,986 0 0
BROADCOM INC COM 11135F101 2,102 4,800 SH   DFND 1 4,800 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 42,213 275,545 SH   DFND 1 191,080 0 84,465
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,979 32,500 SH   DFND 9 32,500 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,712 11,175 SH   DFND 10 11,175 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,160 14,100 SH   DFND 12 14,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 24,604 160,600 SH   DFND 3 15,925 0 144,675
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,969 25,908 SH   DFND 2 25,908 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 69,041 1,691,774 SH   DFND 1 988,824 0 702,950
BUILDERS FIRSTSOURCE INC COM 12008R107 12,528 306,975 SH   DFND 7 306,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 171 4,200 SH   DFND 3 4,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,276 80,275 SH   DFND 2 80,275 0 0
CACI INTL INC COM 127190304 49,184 197,263 SH   DFND 1 130,288 0 66,975
CACI INTL INC COM 127190304 21,700 87,035 SH   DFND 6 87,035 0 0
CACI INTL INC COM 127190304 7,830 31,405 SH   DFND 7 31,405 0 0
CACI INTL INC COM 127190304 222 890 SH   DFND 8 890 0 0
CACI INTL INC COM 127190304 1,153 4,625 SH   DFND 3 350 0 4,275
CACI INTL INC COM 127190304 8,234 33,023 SH   DFND 2 33,023 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 24,600 331,220 SH   DFND 1 239,520 0 91,700
CAESARS ENTERTAINMENT INC NEW COM 12769G100 6,441 86,725 SH   DFND 7 86,725 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 52 700 SH   DFND 3 700 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 1,690 22,750 SH   DFND 2 22,750 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 39,254 934,630 SH   DFND 1 545,980 0 388,650
CAPRI HOLDINGS LIMITED COM G1890L107 6,557 156,125 SH   DFND 7 156,125 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 66 1,575 SH   DFND 3 1,575 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,866 44,425 SH   DFND 2 44,425 0 0
CDW CORP COM 12514G108 2,315 17,565 SH   DFND 1 16,695 0 870
CDW CORP COM 12514G108 6,224 47,225 SH   DFND 6 47,225 0 0
CDW CORP COM 12514G108 66 500 SH   DFND 8 500 0 0
CDW CORP COM 12514G108 300 2,275 SH   DFND 3 0 0 2,275
CDW CORP COM 12514G108 1,776 13,477 SH   DFND 2 13,477 0 0
CENTENE CORP DEL COM 15135B101 2,768 46,105 SH   DFND 1 43,815 0 2,290
CENTENE CORP DEL COM 15135B101 7,436 123,875 SH   DFND 6 123,875 0 0
CENTENE CORP DEL COM 15135B101 77 1,275 SH   DFND 8 1,275 0 0
CENTENE CORP DEL COM 15135B101 362 6,025 SH   DFND 3 0 0 6,025
CENTENE CORP DEL COM 15135B101 2,121 35,327 SH   DFND 2 35,327 0 0
CHAMPIONX CORPORATION COM 15872M104 23,982 1,567,440 SH   DFND 1 915,590 0 651,850
CHAMPIONX CORPORATION COM 15872M104 4,356 284,725 SH   DFND 7 284,725 0 0
CHAMPIONX CORPORATION COM 15872M104 1,139 74,425 SH   DFND 2 74,425 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,688 12,700 SH   DFND 1 12,070 0 630
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,529 34,075 SH   DFND 6 34,075 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 47 350 SH   DFND 8 350 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 219 1,650 SH   DFND 3 0 0 1,650
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,290 9,706 SH   DFND 2 9,706 0 0
CHEVRON CORP NEW COM 166764100 55,693 659,477 SH   DFND 1 455,732 0 203,745
CHEVRON CORP NEW COM 166764100 6,663 78,900 SH   DFND 9 78,900 0 0
CHEVRON CORP NEW COM 166764100 2,293 27,150 SH   DFND 10 27,150 0 0
CHEVRON CORP NEW COM 166764100 2,876 34,050 SH   DFND 12 34,050 0 0
CHEVRON CORP NEW COM 166764100 5,310 62,873 SH   DFND 2 62,873 0 0
CHEVRON CORP NEW COM 166764100 3,266 38,675 SH   DFND 3 38,675 0 0
CISCO SYS INC COM 17275R102 2,287 51,100 SH   DFND 1 51,100 0 0
CMC MATERIALS INC COM 12571T100 71,672 473,706 SH   DFND 1 285,276 0 188,430
CMC MATERIALS INC COM 12571T100 9,256 61,175 SH   DFND 6 61,175 0 0
CMC MATERIALS INC COM 12571T100 12,373 81,775 SH   DFND 7 81,775 0 0
CMC MATERIALS INC COM 12571T100 95 625 SH   DFND 8 625 0 0
CMC MATERIALS INC COM 12571T100 605 4,000 SH   DFND 3 1,025 0 2,975
CMC MATERIALS INC COM 12571T100 5,883 38,883 SH   DFND 2 38,883 0 0
CMS ENERGY CORP COM 125896100 1,686 27,630 SH   DFND 1 26,260 0 1,370
CMS ENERGY CORP COM 125896100 4,535 74,325 SH   DFND 6 74,325 0 0
CMS ENERGY CORP COM 125896100 47 775 SH   DFND 8 775 0 0
CMS ENERGY CORP COM 125896100 1,292 21,180 SH   DFND 2 21,180 0 0
COCA COLA CO COM 191216100 2,376 43,325 SH   DFND 1 43,325 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 42,173 704,415 SH   DFND 1 488,215 0 216,200
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 5,002 83,550 SH   DFND 9 83,550 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 1,720 28,725 SH   DFND 10 28,725 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 2,163 36,125 SH   DFND 12 36,125 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 24,620 411,225 SH   DFND 3 40,950 0 370,275
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 3,985 66,564 SH   DFND 2 66,564 0 0
COHERUS BIOSCIENCES INC COM 19249H103 23,063 1,326,965 SH   DFND 1 775,190 0 551,775
COHERUS BIOSCIENCES INC COM 19249H103 4,191 241,150 SH   DFND 7 241,150 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,100 63,275 SH   DFND 2 63,275 0 0
CONOCOPHILLIPS COM 20825C104 693 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 7,541 34,425 SH   DFND 1 32,615 0 1,810
CONSTELLATION BRANDS INC COM 21036P108 21,475 98,035 SH   DFND 6 98,035 0 0
CONSTELLATION BRANDS INC COM 21036P108 222 1,015 SH   DFND 8 1,015 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,090 4,975 SH   DFND 3 0 0 4,975
CONSTELLATION BRANDS INC COM 21036P108 6,119 27,934 SH   DFND 2 27,934 0 0
CONSTELLIUM SE COM F21107101 7,495 535,730 SH   DFND 1 509,215 0 26,515
CONSTELLIUM SE COM F21107101 20,126 1,438,600 SH   DFND 6 1,438,600 0 0
CONSTELLIUM SE COM F21107101 209 14,925 SH   DFND 8 14,925 0 0
CONSTELLIUM SE COM F21107101 980 70,050 SH   DFND 3 0 0 70,050
CONSTELLIUM SE COM F21107101 5,741 410,346 SH   DFND 2 410,346 0 0
COOPER COS INC COM 216648402 5,072 13,960 SH   DFND 1 13,240 0 720
COOPER COS INC COM 216648402 14,122 38,870 SH   DFND 6 38,870 0 0
COOPER COS INC COM 216648402 147 405 SH   DFND 8 405 0 0
COOPER COS INC COM 216648402 679 1,870 SH   DFND 3 0 0 1,870
COOPER COS INC COM 216648402 4,023 11,074 SH   DFND 2 11,074 0 0
COSAN LTD COM G25343107 303 16,459 SH   DFND 1 16,459 0 0
CRANE CO COM 224399105 10,898 140,330 SH   DFND 1 133,395 0 6,935
CRANE CO COM 224399105 29,284 377,075 SH   DFND 6 377,075 0 0
CRANE CO COM 224399105 303 3,900 SH   DFND 8 3,900 0 0
CRANE CO COM 224399105 1,417 18,250 SH   DFND 3 0 0 18,250
CRANE CO COM 224399105 8,347 107,479 SH   DFND 2 107,479 0 0
CROWN HLDGS INC COM 228368106 7,643 76,275 SH   DFND 1 72,495 0 3,780
CROWN HLDGS INC COM 228368106 20,559 205,175 SH   DFND 6 205,175 0 0
CROWN HLDGS INC COM 228368106 213 2,125 SH   DFND 8 2,125 0 0
CROWN HLDGS INC COM 228368106 994 9,925 SH   DFND 3 0 0 9,925
CROWN HLDGS INC COM 228368106 5,862 58,504 SH   DFND 2 58,504 0 0
CUMMINS INC COM 231021106 63,987 281,755 SH   DFND 1 199,565 0 82,190
CUMMINS INC COM 231021106 7,205 31,725 SH   DFND 9 31,725 0 0
CUMMINS INC COM 231021106 2,475 10,900 SH   DFND 10 10,900 0 0
CUMMINS INC COM 231021106 3,117 13,725 SH   DFND 12 13,725 0 0
CUMMINS INC COM 231021106 35,496 156,300 SH   DFND 3 15,550 0 140,750
CUMMINS INC COM 231021106 5,740 25,275 SH   DFND 2 25,275 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 34,120 2,300,719 SH   DFND 1 1,344,819 0 955,900
CUSHMAN WAKEFIELD PLC COM G2717B108 6,192 417,500 SH   DFND 7 417,500 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 73 4,925 SH   DFND 3 4,925 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,625 109,600 SH   DFND 2 109,600 0 0
CYRUSONE INC COM 23283R100 4,464 61,020 SH   DFND 1 57,890 0 3,130
CYRUSONE INC COM 23283R100 12,461 170,350 SH   DFND 6 170,350 0 0
CYRUSONE INC COM 23283R100 130 1,775 SH   DFND 8 1,775 0 0
CYRUSONE INC COM 23283R100 605 8,275 SH   DFND 3 0 0 8,275
CYRUSONE INC COM 23283R100 3,553 48,576 SH   DFND 2 48,576 0 0
DOLLAR GEN CORP NEW COM 256677105 2,466 11,725 SH   DFND 1 11,145 0 580
DOLLAR GEN CORP NEW COM 256677105 6,677 31,750 SH   DFND 6 31,750 0 0
DOLLAR GEN CORP NEW COM 256677105 68 325 SH   DFND 8 325 0 0
DOLLAR GEN CORP NEW COM 256677105 326 1,550 SH   DFND 3 0 0 1,550
DOLLAR GEN CORP NEW COM 256677105 1,907 9,066 SH   DFND 2 9,066 0 0
DOMINION ENERGY INC COM 25746U109 2,239 29,775 SH   DFND 1 29,775 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,312 25,250 SH   DFND 1 25,250 0 0
DXC TECHNOLOGY CO COM 23355L106 30,342 1,178,335 SH   DFND 1 689,360 0 488,975
DXC TECHNOLOGY CO COM 23355L106 5,504 213,750 SH   DFND 7 213,750 0 0
DXC TECHNOLOGY CO COM 23355L106 78 3,025 SH   DFND 3 3,025 0 0
DXC TECHNOLOGY CO COM 23355L106 1,444 56,075 SH   DFND 2 56,075 0 0
ELECTRONIC ARTS INC COM 285512109 64,187 446,985 SH   DFND 1 309,945 0 137,040
ELECTRONIC ARTS INC COM 285512109 7,553 52,600 SH   DFND 9 52,600 0 0
ELECTRONIC ARTS INC COM 285512109 2,599 18,100 SH   DFND 10 18,100 0 0
ELECTRONIC ARTS INC COM 285512109 3,263 22,725 SH   DFND 12 22,725 0 0
ELECTRONIC ARTS INC COM 285512109 37,408 260,500 SH   DFND 3 25,775 0 234,725
ELECTRONIC ARTS INC COM 285512109 6,019 41,916 SH   DFND 2 41,916 0 0
ELEMENT SOLUTIONS INC COM 28618M106 70,867 3,997,037 SH   DFND 1 2,336,787 0 1,660,250
ELEMENT SOLUTIONS INC COM 28618M106 12,850 724,750 SH   DFND 7 724,750 0 0
ELEMENT SOLUTIONS INC COM 28618M106 129 7,250 SH   DFND 3 7,250 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,372 190,175 SH   DFND 2 190,175 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47,932 534,953 SH   DFND 1 312,448 0 222,505
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,684 96,925 SH   DFND 7 96,925 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40 450 SH   DFND 3 450 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,279 25,438 SH   DFND 2 25,438 0 0
EMERSON ELEC CO COM 291011104 1,688 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 44,638 464,500 SH   DFND 1 334,820 0 129,680
ENTEGRIS INC COM 29362U104 4,682 48,725 SH   DFND 9 48,725 0 0
ENTEGRIS INC COM 29362U104 12,937 134,625 SH   DFND 6 134,625 0 0
ENTEGRIS INC COM 29362U104 1,612 16,775 SH   DFND 10 16,775 0 0
ENTEGRIS INC COM 29362U104 2,042 21,250 SH   DFND 12 21,250 0 0
ENTEGRIS INC COM 29362U104 135 1,400 SH   DFND 8 1,400 0 0
ENTEGRIS INC COM 29362U104 23,857 248,250 SH   DFND 3 23,875 0 224,375
ENTEGRIS INC COM 29362U104 7,425 77,259 SH   DFND 2 77,259 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 18,544 946,625 SH   DFND 3 0 0 946,625
ESSENT GROUP LTD COM G3198U102 1,729 40,020 SH   DFND 1 38,045 0 1,975
ESSENT GROUP LTD COM G3198U102 4,649 107,625 SH   DFND 6 107,625 0 0
ESSENT GROUP LTD COM G3198U102 49 1,125 SH   DFND 8 1,125 0 0
ESSENT GROUP LTD COM G3198U102 228 5,275 SH   DFND 3 0 0 5,275
ESSENT GROUP LTD COM G3198U102 1,325 30,675 SH   DFND 2 30,675 0 0
EVERGY INC COM 30034W106 5,234 94,285 SH   DFND 1 89,630 0 4,655
EVERGY INC COM 30034W106 14,054 253,175 SH   DFND 6 253,175 0 0
EVERGY INC COM 30034W106 146 2,625 SH   DFND 8 2,625 0 0
EVERGY INC COM 30034W106 4,007 72,183 SH   DFND 2 72,183 0 0
EXXON MOBIL CORP COM 30231G102 888 21,539 SH   DFND 1 21,539 0 0
FABRINET COM G3323L100 49,726 640,885 SH   DFND 1 374,605 0 266,280
FABRINET COM G3323L100 8,593 110,749 SH   DFND 7 110,749 0 0
FABRINET COM G3323L100 113 1,450 SH   DFND 3 1,450 0 0
FABRINET COM G3323L100 2,367 30,505 SH   DFND 2 30,505 0 0
FACEBOOK INC COM 30303M102 114,980 420,925 SH   DFND 1 291,720 0 129,205
FACEBOOK INC COM 30303M102 13,568 49,670 SH   DFND 9 49,670 0 0
FACEBOOK INC COM 30303M102 4,667 17,085 SH   DFND 10 17,085 0 0
FACEBOOK INC COM 30303M102 5,862 21,460 SH   DFND 12 21,460 0 0
FACEBOOK INC COM 30303M102 66,364 242,950 SH   DFND 3 24,330 0 218,620
FACEBOOK INC COM 30303M102 10,808 39,566 SH   DFND 2 39,566 0 0
FAIRFAX INDIA HLDGS CORP COM 303897102 372 38,785 SH   DFND 1 38,785 0 0
FEDERAL SIGNAL CORP COM 313855108 51,472 1,551,777 SH   DFND 1 906,527 0 645,250
FEDERAL SIGNAL CORP COM 313855108 9,354 282,000 SH   DFND 7 282,000 0 0
FEDERAL SIGNAL CORP COM 313855108 2,454 73,975 SH   DFND 2 73,975 0 0
FIRST AMERN FINL CORP COM 31847R102 73,568 1,424,905 SH   DFND 1 875,445 0 549,460
FIRST AMERN FINL CORP COM 31847R102 16,150 312,800 SH   DFND 6 312,800 0 0
FIRST AMERN FINL CORP COM 31847R102 12,253 237,325 SH   DFND 7 237,325 0 0
FIRST AMERN FINL CORP COM 31847R102 168 3,250 SH   DFND 8 3,250 0 0
FIRST AMERN FINL CORP COM 31847R102 918 17,775 SH   DFND 3 2,600 0 15,175
FIRST AMERN FINL CORP COM 31847R102 7,819 151,451 SH   DFND 2 151,451 0 0
FMC CORP COM 302491303 7,064 61,465 SH   DFND 1 61,310 0 155
FMC CORP COM 302491303 19,846 172,675 SH   DFND 6 172,675 0 0
FMC CORP COM 302491303 207 1,800 SH   DFND 8 1,800 0 0
FMC CORP COM 302491303 1,083 9,425 SH   DFND 3 1,025 0 8,400
FMC CORP COM 302491303 5,656 49,212 SH   DFND 2 49,212 0 0
FTI CONSULTING INC COM 302941109 29,484 263,907 SH   DFND 1 153,707 0 110,200
FTI CONSULTING INC COM 302941109 5,332 47,725 SH   DFND 7 47,725 0 0
FTI CONSULTING INC COM 302941109 1,399 12,525 SH   DFND 2 12,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,548 44,845 SH   DFND 1 43,425 0 1,420
GALLAGHER ARTHUR J & CO COM 363576109 9,578 77,425 SH   DFND 6 77,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 99 800 SH   DFND 8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 464 3,750 SH   DFND 3 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109 2,731 22,075 SH   DFND 2 22,075 0 0
GATX CORP COM 361448103 46,497 558,995 SH   DFND 1 326,570 0 232,425
GATX CORP COM 361448103 8,441 101,475 SH   DFND 7 101,475 0 0
GATX CORP COM 361448103 2,215 26,625 SH   DFND 2 26,625 0 0
GLOBAL PMTS INC COM 37940X102 5,111 23,725 SH   DFND 1 22,540 0 1,185
GLOBAL PMTS INC COM 37940X102 13,779 63,965 SH   DFND 6 63,965 0 0
GLOBAL PMTS INC COM 37940X102 141 655 SH   DFND 8 655 0 0
GLOBAL PMTS INC COM 37940X102 666 3,090 SH   DFND 3 0 0 3,090
GLOBAL PMTS INC COM 37940X102 3,926 18,224 SH   DFND 2 18,224 0 0
GRAND CANYON ED INC COM 38526M106 3,459 37,150 SH   DFND 1 35,335 0 1,815
GRAND CANYON ED INC COM 38526M106 9,227 99,100 SH   DFND 6 99,100 0 0
GRAND CANYON ED INC COM 38526M106 95 1,025 SH   DFND 8 1,025 0 0
GRAND CANYON ED INC COM 38526M106 470 5,050 SH   DFND 3 0 0 5,050
GRAND CANYON ED INC COM 38526M106 2,631 28,262 SH   DFND 2 28,262 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28,284 215,677 SH   DFND 1 126,117 0 89,560
GROUP 1 AUTOMOTIVE INC COM 398905109 5,128 39,100 SH   DFND 7 39,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 72 550 SH   DFND 3 550 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,344 10,250 SH   DFND 2 10,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 470 9,600 SH   DFND 3 0 0 9,600
HCA HEALTHCARE INC COM 40412C101 50,951 309,810 SH   DFND 1 212,515 0 97,295
HCA HEALTHCARE INC COM 40412C101 5,978 36,350 SH   DFND 9 36,350 0 0
HCA HEALTHCARE INC COM 40412C101 2,056 12,500 SH   DFND 10 12,500 0 0
HCA HEALTHCARE INC COM 40412C101 2,582 15,700 SH   DFND 12 15,700 0 0
HCA HEALTHCARE INC COM 40412C101 29,442 179,025 SH   DFND 3 17,825 0 161,200
HCA HEALTHCARE INC COM 40412C101 4,763 28,963 SH   DFND 2 28,963 0 0
HOLOGIC INC COM 436440101 2,545 34,940 SH   DFND 1 33,205 0 1,735
HOLOGIC INC COM 436440101 6,822 93,675 SH   DFND 6 93,675 0 0
HOLOGIC INC COM 436440101 71 975 SH   DFND 8 975 0 0
HOLOGIC INC COM 436440101 333 4,575 SH   DFND 3 0 0 4,575
HOLOGIC INC COM 436440101 1,945 26,702 SH   DFND 2 26,702 0 0
HOME DEPOT INC COM 437076102 40,268 151,601 SH   DFND 1 104,976 0 46,625
HOME DEPOT INC COM 437076102 4,687 17,645 SH   DFND 9 17,645 0 0
HOME DEPOT INC COM 437076102 1,608 6,055 SH   DFND 10 6,055 0 0
HOME DEPOT INC COM 437076102 2,072 7,800 SH   DFND 12 7,800 0 0
HOME DEPOT INC COM 437076102 23,509 88,505 SH   DFND 3 8,650 0 79,855
HOME DEPOT INC COM 437076102 3,730 14,041 SH   DFND 2 14,041 0 0
HUBBELL INC COM 443510607 8,472 54,035 SH   DFND 1 51,360 0 2,675
HUBBELL INC COM 443510607 22,742 145,050 SH   DFND 6 145,050 0 0
HUBBELL INC COM 443510607 235 1,500 SH   DFND 8 1,500 0 0
HUBBELL INC COM 443510607 1,101 7,025 SH   DFND 3 0 0 7,025
HUBBELL INC COM 443510607 6,472 41,276 SH   DFND 2 41,276 0 0
IAA INC COM 449253103 7,571 116,515 SH   DFND 1 110,755 0 5,760
IAA INC COM 449253103 20,326 312,800 SH   DFND 6 312,800 0 0
IAA INC COM 449253103 211 3,250 SH   DFND 8 3,250 0 0
IAA INC COM 449253103 989 15,225 SH   DFND 3 0 0 15,225
IAA INC COM 449253103 5,795 89,185 SH   DFND 2 89,185 0 0
INSIGHT ENTERPRISES INC COM 45765U103 85,573 1,124,627 SH   DFND 1 655,152 0 469,475
INSIGHT ENTERPRISES INC COM 45765U103 15,475 203,375 SH   DFND 7 203,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 175 2,300 SH   DFND 3 2,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,059 53,350 SH   DFND 2 53,350 0 0
INTEL CORP COM 458140100 2,375 47,675 SH   DFND 1 47,675 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 33,424 1,973,085 SH   DFND 1 1,421,560 0 551,525
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 37 2,175 SH   DFND 3 2,175 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,315 136,650 SH   DFND 2 136,650 0 0
IQVIA HLDGS INC COM 46266C105 6,847 38,217 SH   DFND 1 36,327 0 1,890
IQVIA HLDGS INC COM 46266C105 18,346 102,397 SH   DFND 6 102,397 0 0
IQVIA HLDGS INC COM 46266C105 189 1,055 SH   DFND 8 1,055 0 0
IQVIA HLDGS INC COM 46266C105 890 4,970 SH   DFND 3 0 0 4,970
IQVIA HLDGS INC COM 46266C105 5,232 29,203 SH   DFND 2 29,203 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,366 3,640 SH   DFND 1 3,640 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 51,672 392,200 SH   DFND 1 72,685 0 319,515
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,863 19,215 SH   DFND 1 15,615 0 3,600
JOHNSON & JOHNSON COM 478160104 2,778 17,650 SH   DFND 1 17,650 0 0
JPMORGAN CHASE & CO COM 46625H100 2,617 20,595 SH   DFND 1 20,595 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,011 45,510 SH   DFND 1 43,250 0 2,260
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,158 122,325 SH   DFND 6 122,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 168 1,275 SH   DFND 8 1,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 789 5,975 SH   DFND 3 0 0 5,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,608 34,884 SH   DFND 2 34,884 0 0
KOSMOS ENERGY LTD COM 500688106 36,250 15,425,380 SH   DFND 1 10,685,085 0 4,740,295
KOSMOS ENERGY LTD COM 500688106 4,298 1,828,800 SH   DFND 9 1,828,800 0 0
KOSMOS ENERGY LTD COM 500688106 1,478 629,025 SH   DFND 10 629,025 0 0
KOSMOS ENERGY LTD COM 500688106 1,862 792,275 SH   DFND 12 792,275 0 0
KOSMOS ENERGY LTD COM 500688106 18,982 8,077,275 SH   DFND 3 896,175 0 7,181,100
KOSMOS ENERGY LTD COM 500688106 3,424 1,457,106 SH   DFND 2 1,457,106 0 0
LAMB WESTON HLDGS INC COM 513272104 58,374 741,345 SH   DFND 1 513,940 0 227,405
LAMB WESTON HLDGS INC COM 513272104 6,884 87,425 SH   DFND 9 87,425 0 0
LAMB WESTON HLDGS INC COM 513272104 2,368 30,075 SH   DFND 10 30,075 0 0
LAMB WESTON HLDGS INC COM 513272104 2,992 38,000 SH   DFND 12 38,000 0 0
LAMB WESTON HLDGS INC COM 513272104 34,037 432,275 SH   DFND 3 42,825 0 389,450
LAMB WESTON HLDGS INC COM 513272104 5,484 69,647 SH   DFND 2 69,647 0 0
LAUREATE EDUCATION INC COM 518613203 3,248 223,080 SH   DFND 1 212,065 0 11,015
LAUREATE EDUCATION INC COM 518613203 8,728 599,425 SH   DFND 6 599,425 0 0
LAUREATE EDUCATION INC COM 518613203 90 6,200 SH   DFND 8 6,200 0 0
LAUREATE EDUCATION INC COM 518613203 423 29,025 SH   DFND 3 0 0 29,025
LAUREATE EDUCATION INC COM 518613203 2,488 170,876 SH   DFND 2 170,876 0 0
LESLIES INC COM 527064109 6,609 238,150 SH   DFND 1 226,175 0 11,975
LESLIES INC COM 527064109 18,029 649,700 SH   DFND 6 649,700 0 0
LESLIES INC COM 527064109 187 6,750 SH   DFND 8 6,750 0 0
LESLIES INC COM 527064109 875 31,525 SH   DFND 3 0 0 31,525
LESLIES INC COM 527064109 5,134 185,009 SH   DFND 2 185,009 0 0
LKQ CORP COM 501889208 53,108 1,507,050 SH   DFND 1 1,043,275 0 463,775
LKQ CORP COM 501889208 6,270 177,925 SH   DFND 9 177,925 0 0
LKQ CORP COM 501889208 2,157 61,200 SH   DFND 10 61,200 0 0
LKQ CORP COM 501889208 2,708 76,850 SH   DFND 12 76,850 0 0
LKQ CORP COM 501889208 30,596 868,225 SH   DFND 3 87,200 0 781,025
LKQ CORP COM 501889208 4,996 141,776 SH   DFND 2 141,776 0 0
LPL FINL HLDGS INC COM 50212V100 89,105 854,970 SH   DFND 1 496,345 0 358,625
LPL FINL HLDGS INC COM 50212V100 16,287 156,275 SH   DFND 7 156,275 0 0
LPL FINL HLDGS INC COM 50212V100 177 1,700 SH   DFND 3 1,700 0 0
LPL FINL HLDGS INC COM 50212V100 4,273 41,000 SH   DFND 2 41,000 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,668 83,655 SH   DFND 1 79,525 0 4,130
LYONDELLBASELL INDUSTRIES N V COM N53745100 20,511 223,775 SH   DFND 6 223,775 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 213 2,325 SH   DFND 8 2,325 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,066 11,625 SH   DFND 3 750 0 10,875
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,847 63,787 SH   DFND 2 63,787 0 0
MARCUS & MILLICHAP INC COM 566324109 25,699 690,283 SH   DFND 1 403,633 0 286,650
MARCUS & MILLICHAP INC COM 566324109 4,648 124,850 SH   DFND 7 124,850 0 0
MARCUS & MILLICHAP INC COM 566324109 65 1,750 SH   DFND 3 1,750 0 0
MARCUS & MILLICHAP INC COM 566324109 1,223 32,850 SH   DFND 2 32,850 0 0
MASIMO CORP COM 574795100 57,050 212,570 SH   DFND 1 147,350 0 65,220
MASIMO CORP COM 574795100 6,641 24,745 SH   DFND 9 24,745 0 0
MASIMO CORP COM 574795100 2,283 8,505 SH   DFND 10 8,505 0 0
MASIMO CORP COM 574795100 2,869 10,690 SH   DFND 12 10,690 0 0
MASIMO CORP COM 574795100 33,081 123,260 SH   DFND 3 12,125 0 111,135
MASIMO CORP COM 574795100 5,291 19,715 SH   DFND 2 19,715 0 0
MASTERCARD INCORPORATED COM 57636Q104 103,940 291,198 SH   DFND 1 201,814 0 89,384
MASTERCARD INCORPORATED COM 57636Q104 12,313 34,495 SH   DFND 9 34,495 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,235 11,865 SH   DFND 10 11,865 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,315 14,890 SH   DFND 12 14,890 0 0
MASTERCARD INCORPORATED COM 57636Q104 60,410 169,245 SH   DFND 3 16,900 0 152,345
MASTERCARD INCORPORATED COM 57636Q104 9,810 27,483 SH   DFND 2 27,483 0 0
MATERION CORP COM 576690101 36,375 570,860 SH   DFND 1 335,660 0 235,200
MATERION CORP COM 576690101 6,648 104,325 SH   DFND 7 104,325 0 0
MATERION CORP COM 576690101 1,743 27,350 SH   DFND 2 27,350 0 0
MAXIMUS INC COM 577933104 3,855 52,665 SH   DFND 1 50,055 0 2,610
MAXIMUS INC COM 577933104 10,347 141,375 SH   DFND 6 141,375 0 0
MAXIMUS INC COM 577933104 108 1,475 SH   DFND 8 1,475 0 0
MAXIMUS INC COM 577933104 503 6,875 SH   DFND 3 0 0 6,875
MAXIMUS INC COM 577933104 2,957 40,404 SH   DFND 2 40,404 0 0
MERCK & CO. INC COM 58933Y105 2,378 29,075 SH   DFND 1 29,075 0 0
MGIC INVT CORP WIS COM 552848103 30,817 2,455,565 SH   DFND 1 1,430,240 0 1,025,325
MGIC INVT CORP WIS COM 552848103 5,573 444,075 SH   DFND 7 444,075 0 0
MGIC INVT CORP WIS COM 552848103 1,462 116,525 SH   DFND 2 116,525 0 0
MICROSOFT CORP COM 594918104 123,247 554,119 SH   DFND 1 386,598 0 167,521
MICROSOFT CORP COM 594918104 14,280 64,205 SH   DFND 9 64,205 0 0
MICROSOFT CORP COM 594918104 4,910 22,075 SH   DFND 10 22,075 0 0
MICROSOFT CORP COM 594918104 6,167 27,725 SH   DFND 12 27,725 0 0
MICROSOFT CORP COM 594918104 69,477 312,370 SH   DFND 3 31,470 0 280,900
MICROSOFT CORP COM 594918104 11,381 51,167 SH   DFND 2 51,167 0 0
MKS INSTRS INC COM 55306N104 56,809 377,594 SH   DFND 1 222,819 0 154,775
MKS INSTRS INC COM 55306N104 10,400 69,125 SH   DFND 7 69,125 0 0
MKS INSTRS INC COM 55306N104 128 850 SH   DFND 3 850 0 0
MKS INSTRS INC COM 55306N104 2,727 18,125 SH   DFND 2 18,125 0 0
MOELIS & CO COM 60786M105 23,110 494,222 SH   DFND 1 287,272 0 206,950
MOELIS & CO COM 60786M105 4,229 90,450 SH   DFND 7 90,450 0 0
MOELIS & CO COM 60786M105 1,109 23,725 SH   DFND 2 23,725 0 0
MORGAN STANLEY COM 617446448 64,852 946,335 SH   DFND 1 664,960 0 281,375
MORGAN STANLEY COM 617446448 7,422 108,300 SH   DFND 9 108,300 0 0
MORGAN STANLEY COM 617446448 2,553 37,250 SH   DFND 10 37,250 0 0
MORGAN STANLEY COM 617446448 3,205 46,775 SH   DFND 12 46,775 0 0
MORGAN STANLEY COM 617446448 36,259 529,100 SH   DFND 3 53,075 0 476,025
MORGAN STANLEY COM 617446448 5,914 86,296 SH   DFND 2 86,296 0 0
MOTOROLA SOLUTIONS INC COM 620076307 85,140 500,645 SH   DFND 1 363,430 0 137,215
MOTOROLA SOLUTIONS INC COM 620076307 8,813 51,825 SH   DFND 9 51,825 0 0
MOTOROLA SOLUTIONS INC COM 620076307 29,102 171,125 SH   DFND 6 171,125 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,031 17,825 SH   DFND 10 17,825 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,809 22,400 SH   DFND 12 22,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 302 1,775 SH   DFND 8 1,775 0 0
MOTOROLA SOLUTIONS INC COM 620076307 44,785 263,350 SH   DFND 3 25,400 0 237,950
MOTOROLA SOLUTIONS INC COM 620076307 15,315 90,058 SH   DFND 2 90,058 0 0
NASDAQ INC COM 631103108 3,972 29,925 SH   DFND 1 28,450 0 1,475
NASDAQ INC COM 631103108 10,689 80,525 SH   DFND 6 80,525 0 0
NASDAQ INC COM 631103108 110 825 SH   DFND 8 825 0 0
NASDAQ INC COM 631103108 518 3,900 SH   DFND 3 0 0 3,900
NASDAQ INC COM 631103108 3,047 22,952 SH   DFND 2 22,952 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,687 270,275 SH   DFND 1 256,415 0 13,860
NEW RESIDENTIAL INVT CORP COM 64828T201 7,489 753,375 SH   DFND 6 753,375 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 78 7,800 SH   DFND 8 7,800 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 372 37,450 SH   DFND 3 0 0 37,450
NEW RESIDENTIAL INVT CORP COM 64828T201 2,134 214,735 SH   DFND 2 214,735 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,601 106,250 SH   DFND 1 100,990 0 5,260
NEXSTAR MEDIA GROUP INC COM 65336K103 31,196 285,700 SH   DFND 6 285,700 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 322 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,507 13,800 SH   DFND 3 0 0 13,800
NEXSTAR MEDIA GROUP INC COM 65336K103 8,894 81,458 SH   DFND 2 81,458 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 18,997 269,078 SH   DFND 1 202,628 0 66,450
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 4,444 62,950 SH   DFND 7 62,950 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,167 16,525 SH   DFND 2 16,525 0 0
NUTRIEN LTD COM 67077M108 53,100 1,102,585 SH   DFND 1 764,660 0 337,925
NUTRIEN LTD COM 67077M108 6,297 130,750 SH   DFND 9 130,750 0 0
NUTRIEN LTD COM 67077M108 2,166 44,975 SH   DFND 10 44,975 0 0
NUTRIEN LTD COM 67077M108 2,720 56,475 SH   DFND 12 56,475 0 0
NUTRIEN LTD COM 67077M108 30,964 642,950 SH   DFND 3 64,075 0 578,875
NUTRIEN LTD COM 67077M108 5,017 104,164 SH   DFND 2 104,164 0 0
NVENT ELECTRIC PLC COM G6700G107 9,501 407,930 SH   DFND 1 387,760 0 20,170
NVENT ELECTRIC PLC COM G6700G107 25,517 1,095,600 SH   DFND 6 1,095,600 0 0
NVENT ELECTRIC PLC COM G6700G107 264 11,350 SH   DFND 8 11,350 0 0
NVENT ELECTRIC PLC COM G6700G107 1,241 53,275 SH   DFND 3 0 0 53,275
NVENT ELECTRIC PLC COM G6700G107 7,273 312,295 SH   DFND 2 312,295 0 0
OCCIDENTAL PETE CORP COM 674599105 284 16,400 SH   DFND 1 16,400 0 0
OLD REP INTL CORP COM 680223104 69,161 3,508,954 SH   DFND 1 2,049,729 0 1,459,225
OLD REP INTL CORP COM 680223104 12,561 637,300 SH   DFND 7 637,300 0 0
OLD REP INTL CORP COM 680223104 3,300 167,425 SH   DFND 2 167,425 0 0
ON SEMICONDUCTOR CORP COM 682189105 108,429 3,312,820 SH   DFND 1 2,295,680 0 1,017,140
ON SEMICONDUCTOR CORP COM 682189105 12,838 392,225 SH   DFND 9 392,225 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,415 134,900 SH   DFND 10 134,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,472 167,200 SH   DFND 12 167,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 63,409 1,937,350 SH   DFND 3 195,500 0 1,741,850
ON SEMICONDUCTOR CORP COM 682189105 10,228 312,491 SH   DFND 2 312,491 0 0
ONTO INNOVATION INC COM 683344105 47,854 1,006,400 SH   DFND 1 587,675 0 418,725
ONTO INNOVATION INC COM 683344105 8,675 182,450 SH   DFND 7 182,450 0 0
ONTO INNOVATION INC COM 683344105 2,276 47,875 SH   DFND 2 47,875 0 0
OSHKOSH CORP COM 688239201 8,185 95,095 SH   DFND 1 90,390 0 4,705
OSHKOSH CORP COM 688239201 21,991 255,500 SH   DFND 6 255,500 0 0
OSHKOSH CORP COM 688239201 228 2,650 SH   DFND 8 2,650 0 0
OSHKOSH CORP COM 688239201 1,065 12,375 SH   DFND 3 0 0 12,375
OSHKOSH CORP COM 688239201 6,269 72,840 SH   DFND 2 72,840 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,896 146,495 SH   DFND 1 139,260 0 7,235
OTIS WORLDWIDE CORP COM 68902V107 26,569 393,325 SH   DFND 6 393,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 275 4,075 SH   DFND 8 4,075 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,294 19,150 SH   DFND 3 0 0 19,150
OTIS WORLDWIDE CORP COM 68902V107 7,575 112,132 SH   DFND 2 112,132 0 0
PACWEST BANCORP DEL COM 695263103 2,827 111,315 SH   DFND 1 105,820 0 5,495
PACWEST BANCORP DEL COM 695263103 7,591 298,875 SH   DFND 6 298,875 0 0
PACWEST BANCORP DEL COM 695263103 79 3,100 SH   DFND 8 3,100 0 0
PACWEST BANCORP DEL COM 695263103 385 15,175 SH   DFND 3 0 0 15,175
PACWEST BANCORP DEL COM 695263103 2,164 85,194 SH   DFND 2 85,194 0 0
PARSLEY ENERGY INC COM 701877102 40,130 2,826,037 SH   DFND 1 1,651,187 0 1,174,850
PARSLEY ENERGY INC COM 701877102 7,276 512,375 SH   DFND 7 512,375 0 0
PARSLEY ENERGY INC COM 701877102 82 5,775 SH   DFND 3 5,775 0 0
PARSLEY ENERGY INC COM 701877102 1,909 134,450 SH   DFND 2 134,450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 47,547 998,686 SH   DFND 1 642,021 0 356,665
PERFORMANCE FOOD GROUP CO COM 71377A103 20,391 428,300 SH   DFND 6 428,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,249 152,250 SH   DFND 7 152,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 212 4,450 SH   DFND 8 4,450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,046 21,975 SH   DFND 3 1,250 0 20,725
PERFORMANCE FOOD GROUP CO COM 71377A103 7,714 162,018 SH   DFND 2 162,018 0 0
PFIZER INC COM 717081103 2,212 60,100 SH   DFND 1 60,100 0 0
PIONEER NAT RES CO COM 723787107 7,326 64,325 SH   DFND 1 61,145 0 3,180
PIONEER NAT RES CO COM 723787107 19,694 172,925 SH   DFND 6 172,925 0 0
PIONEER NAT RES CO COM 723787107 205 1,800 SH   DFND 8 1,800 0 0
PIONEER NAT RES CO COM 723787107 954 8,375 SH   DFND 3 0 0 8,375
PIONEER NAT RES CO COM 723787107 5,604 49,207 SH   DFND 2 49,207 0 0
POPULAR INC COM 733174700 21,397 379,918 SH   DFND 1 263,418 0 116,500
POPULAR INC COM 733174700 2,527 44,875 SH   DFND 9 44,875 0 0
POPULAR INC COM 733174700 869 15,425 SH   DFND 10 15,425 0 0
POPULAR INC COM 733174700 1,097 19,475 SH   DFND 12 19,475 0 0
POPULAR INC COM 733174700 12,478 221,550 SH   DFND 3 21,975 0 199,575
POPULAR INC COM 733174700 2,013 35,749 SH   DFND 2 35,749 0 0
PRA HEALTH SCIENCES INC COM 69354M108 65,349 520,960 SH   DFND 1 304,485 0 216,475
PRA HEALTH SCIENCES INC COM 69354M108 11,832 94,325 SH   DFND 7 94,325 0 0
PRA HEALTH SCIENCES INC COM 69354M108 116 925 SH   DFND 3 925 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,105 24,750 SH   DFND 2 24,750 0 0
RAYMOND JAMES FINL INC COM 754730109 8,379 87,585 SH   DFND 1 83,245 0 4,340
RAYMOND JAMES FINL INC COM 754730109 22,518 235,375 SH   DFND 6 235,375 0 0
RAYMOND JAMES FINL INC COM 754730109 234 2,450 SH   DFND 8 2,450 0 0
RAYMOND JAMES FINL INC COM 754730109 1,095 11,450 SH   DFND 3 0 0 11,450
RAYMOND JAMES FINL INC COM 754730109 6,419 67,100 SH   DFND 2 67,100 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 6,113 52,740 SH   DFND 1 50,140 0 2,600
REINSURANCE GRP OF AMERICA INC COM 759351604 16,423 141,700 SH   DFND 6 141,700 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 171 1,475 SH   DFND 8 1,475 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 797 6,875 SH   DFND 3 0 0 6,875
REINSURANCE GRP OF AMERICA INC COM 759351604 4,683 40,406 SH   DFND 2 40,406 0 0
RINGCENTRAL INC COM 76680R206 2,579 6,805 SH   DFND 1 6,485 0 320
RINGCENTRAL INC COM 76680R206 6,865 18,115 SH   DFND 6 18,115 0 0
RINGCENTRAL INC COM 76680R206 76 200 SH   DFND 8 200 0 0
RINGCENTRAL INC COM 76680R206 337 890 SH   DFND 3 0 0 890
RINGCENTRAL INC COM 76680R206 1,954 5,156 SH   DFND 2 5,156 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 36,784 528,880 SH   DFND 1 308,680 0 220,200
RITCHIE BROS AUCTIONEERS COM 767744105 4,743 68,200 SH   DFND 7 68,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,756 25,250 SH   DFND 2 25,250 0 0
RUSH ENTERPRISES INC COM 781846209 40,248 971,702 SH   DFND 1 566,418 0 405,284
RUSH ENTERPRISES INC COM 781846209 7,281 175,775 SH   DFND 7 175,775 0 0
RUSH ENTERPRISES INC COM 781846209 87 2,100 SH   DFND 3 2,100 0 0
RUSH ENTERPRISES INC COM 781846209 1,910 46,125 SH   DFND 2 46,125 0 0
SAIA INC COM 78709Y105 84,306 466,296 SH   DFND 1 291,161 0 175,135
SAIA INC COM 78709Y105 3,639 20,125 SH   DFND 9 20,125 0 0
SAIA INC COM 78709Y105 1,252 6,925 SH   DFND 10 6,925 0 0
SAIA INC COM 78709Y105 1,573 8,700 SH   DFND 12 8,700 0 0
SAIA INC COM 78709Y105 9,637 53,300 SH   DFND 7 53,300 0 0
SAIA INC COM 78709Y105 18,207 100,700 SH   DFND 3 10,300 0 90,400
SAIA INC COM 78709Y105 5,420 29,976 SH   DFND 2 29,976 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22,264 536,605 SH   DFND 1 386,805 0 149,800
SCIENTIFIC GAMES CORP COM 80874P109 5,876 141,623 SH   DFND 7 141,623 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,541 37,150 SH   DFND 2 37,150 0 0
SHERWIN WILLIAMS CO COM 824348106 102,021 138,821 SH   DFND 1 96,471 0 42,350
SHERWIN WILLIAMS CO COM 824348106 12,170 16,560 SH   DFND 9 16,560 0 0
SHERWIN WILLIAMS CO COM 824348106 4,182 5,690 SH   DFND 10 5,690 0 0
SHERWIN WILLIAMS CO COM 824348106 5,247 7,140 SH   DFND 12 7,140 0 0
SHERWIN WILLIAMS CO COM 824348106 57,746 78,575 SH   DFND 3 8,110 0 70,465
SHERWIN WILLIAMS CO COM 824348106 9,693 13,190 SH   DFND 2 13,190 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,489 251,352 SH   DFND 1 146,927 0 104,425
SIMPSON MANUFACTURING CO INC COM 829073105 4,261 45,600 SH   DFND 7 45,600 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,119 11,975 SH   DFND 2 11,975 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 40,639 1,275,964 SH   DFND 1 745,389 0 530,575
SINCLAIR BROADCAST GROUP INC COM 829226109 7,370 231,400 SH   DFND 7 231,400 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 80 2,525 SH   DFND 3 2,525 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,934 60,725 SH   DFND 2 60,725 0 0
SOLARWINDS CORP COM 83417Q105 2,351 157,285 SH   DFND 1 149,500 0 7,785
SOLARWINDS CORP COM 83417Q105 6,320 422,750 SH   DFND 6 422,750 0 0
SOLARWINDS CORP COM 83417Q105 65 4,375 SH   DFND 8 4,375 0 0
SOLARWINDS CORP COM 83417Q105 308 20,575 SH   DFND 3 0 0 20,575
SOLARWINDS CORP COM 83417Q105 1,802 120,526 SH   DFND 2 120,526 0 0
SPIRE INC COM 84857L101 948 14,800 SH   DFND 3 0 0 14,800
SPX CORP COM 784635104 32,145 589,385 SH   DFND 1 344,360 0 245,025
SPX CORP COM 784635104 5,833 106,950 SH   DFND 7 106,950 0 0
SPX CORP COM 784635104 1,530 28,050 SH   DFND 2 28,050 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 49,196 4,342,080 SH   DFND 1 2,536,330 0 1,805,750
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,936 788,675 SH   DFND 7 788,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,336 206,150 SH   DFND 2 206,150 0 0
SWITCH INC COM 87105L104 32,780 2,002,473 SH   DFND 1 1,168,558 0 833,915
SWITCH INC COM 87105L104 5,943 363,025 SH   DFND 7 363,025 0 0
SWITCH INC COM 87105L104 1,559 95,250 SH   DFND 2 95,250 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,823 81,340 SH   DFND 1 77,315 0 4,025
SYNCHRONY FINANCIAL COM 87165B103 7,579 218,350 SH   DFND 6 218,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 79 2,275 SH   DFND 8 2,275 0 0
SYNCHRONY FINANCIAL COM 87165B103 370 10,650 SH   DFND 3 0 0 10,650
SYNCHRONY FINANCIAL COM 87165B103 2,160 62,243 SH   DFND 2 62,243 0 0
TCF FINL CORP COM 872307103 8,158 220,375 SH   DFND 1 209,485 0 10,890
TCF FINL CORP COM 872307103 21,899 591,550 SH   DFND 6 591,550 0 0
TCF FINL CORP COM 872307103 227 6,125 SH   DFND 8 6,125 0 0
TCF FINL CORP COM 872307103 1,114 30,100 SH   DFND 3 0 0 30,100
TCF FINL CORP COM 872307103 6,242 168,603 SH   DFND 2 168,603 0 0
TEGNA INC COM 87901J105 46,549 3,336,870 SH   DFND 1 1,948,220 0 1,388,650
TEGNA INC COM 87901J105 8,440 605,000 SH   DFND 7 605,000 0 0
TEGNA INC COM 87901J105 2,215 158,750 SH   DFND 2 158,750 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,795 113,613 SH   DFND 1 107,988 0 5,625
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,573 305,300 SH   DFND 6 305,300 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 161 3,150 SH   DFND 8 3,150 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 754 14,775 SH   DFND 3 0 0 14,775
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,437 86,981 SH   DFND 2 86,981 0 0
TEXAS INSTRS INC COM 882508104 107,391 654,303 SH   DFND 1 453,238 0 201,065
TEXAS INSTRS INC COM 882508104 12,695 77,350 SH   DFND 9 77,350 0 0
TEXAS INSTRS INC COM 882508104 4,366 26,600 SH   DFND 10 26,600 0 0
TEXAS INSTRS INC COM 882508104 5,482 33,400 SH   DFND 12 33,400 0 0
TEXAS INSTRS INC COM 882508104 61,799 376,525 SH   DFND 3 37,900 0 338,625
TEXAS INSTRS INC COM 882508104 10,117 61,639 SH   DFND 2 61,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,555 87,069 SH   DFND 1 60,315 0 26,754
THERMO FISHER SCIENTIFIC INC COM 883556102 4,977 10,685 SH   DFND 9 10,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,707 3,665 SH   DFND 10 3,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 4,465 SH   DFND 12 4,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,778 51,050 SH   DFND 3 5,240 0 45,810
THERMO FISHER SCIENTIFIC INC COM 883556102 3,954 8,488 SH   DFND 2 8,488 0 0
TIMKEN CO COM 887389104 11,909 153,945 SH   DFND 1 146,345 0 7,600
TIMKEN CO COM 887389104 31,984 413,450 SH   DFND 6 413,450 0 0
TIMKEN CO COM 887389104 331 4,275 SH   DFND 8 4,275 0 0
TIMKEN CO COM 887389104 1,557 20,125 SH   DFND 3 0 0 20,125
TIMKEN CO COM 887389104 9,117 117,857 SH   DFND 2 117,857 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 42,812 1,658,111 SH   DFND 1 1,248,111 0 410,000
TOWER SEMICONDUCTOR LTD COM M87915274 10,010 387,700 SH   DFND 7 387,700 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 118 4,575 SH   DFND 3 4,575 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 2,617 101,350 SH   DFND 2 101,350 0 0
TRINITY INDS INC COM 896522109 51,878 1,965,820 SH   DFND 1 1,147,995 0 817,825
TRINITY INDS INC COM 896522109 9,404 356,350 SH   DFND 7 356,350 0 0
TRINITY INDS INC COM 896522109 2,467 93,500 SH   DFND 2 93,500 0 0
UNIFIRST CORP MASS COM 904708104 40,262 190,192 SH   DFND 1 111,102 0 79,090
UNIFIRST CORP MASS COM 904708104 7,298 34,475 SH   DFND 7 34,475 0 0
UNIFIRST CORP MASS COM 904708104 69 325 SH   DFND 3 325 0 0
UNIFIRST CORP MASS COM 904708104 1,916 9,050 SH   DFND 2 9,050 0 0
UNION PAC CORP COM 907818108 112,806 541,765 SH   DFND 1 375,240 0 166,525
UNION PAC CORP COM 907818108 13,368 64,200 SH   DFND 9 64,200 0 0
UNION PAC CORP COM 907818108 4,596 22,075 SH   DFND 10 22,075 0 0
UNION PAC CORP COM 907818108 5,773 27,725 SH   DFND 12 27,725 0 0
UNION PAC CORP COM 907818108 65,693 315,500 SH   DFND 3 31,475 0 284,025
UNION PAC CORP COM 907818108 10,655 51,171 SH   DFND 2 51,171 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,223 13,200 SH   DFND 1 13,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,134 285,541 SH   DFND 1 197,891 0 87,650
UNITEDHEALTH GROUP INC COM 91324P102 11,771 33,565 SH   DFND 9 33,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,047 11,540 SH   DFND 10 11,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,083 14,495 SH   DFND 12 14,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,913 165,145 SH   DFND 3 16,460 0 148,685
UNITEDHEALTH GROUP INC COM 91324P102 9,384 26,760 SH   DFND 2 26,760 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 73,450 3,863,755 SH   DFND 1 2,259,205 0 1,604,550
UNIVAR SOLUTIONS USA INC COM 91336L107 13,328 701,125 SH   DFND 7 701,125 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 116 6,125 SH   DFND 3 6,125 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3,497 183,975 SH   DFND 2 183,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,231 37,975 SH   DFND 1 37,975 0 0
VISTRA CORP COM 92840M102 9,623 489,490 SH   DFND 1 465,295 0 24,195
VISTRA CORP COM 92840M102 25,847 1,314,725 SH   DFND 6 1,314,725 0 0
VISTRA CORP COM 92840M102 268 13,625 SH   DFND 8 13,625 0 0
VISTRA CORP COM 92840M102 7,368 374,767 SH   DFND 2 374,767 0 0
WELBILT INC COM 949090104 47,891 3,628,075 SH   DFND 1 2,119,075 0 1,509,000
WELBILT INC COM 949090104 8,698 658,950 SH   DFND 7 658,950 0 0
WELBILT INC COM 949090104 2,279 172,650 SH   DFND 2 172,650 0 0
WELLS FARGO CO NEW COM 949746101 1,234 40,880 SH   DFND 1 40,880 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 53,019 1,270,220 SH   DFND 1 879,770 0 390,450
WHEATON PRECIOUS METALS CORP COM 962879102 6,264 150,075 SH   DFND 9 150,075 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,155 51,625 SH   DFND 10 51,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,706 64,825 SH   DFND 12 64,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,593 732,950 SH   DFND 3 73,550 0 659,400
WHEATON PRECIOUS METALS CORP COM 962879102 4,991 119,576 SH   DFND 2 119,576 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 11,099 479,045 SH   DFND 1 455,355 0 23,690
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 29,816 1,286,850 SH   DFND 6 1,286,850 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 309 13,325 SH   DFND 8 13,325 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 1,442 62,225 SH   DFND 3 0 0 62,225
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 8,500 366,863 SH   DFND 2 366,863 0 0
WPX ENERGY INC COM 98212B103 6,079 745,835 SH   DFND 1 708,940 0 36,895
WPX ENERGY INC COM 98212B103 16,334 2,004,225 SH   DFND 6 2,004,225 0 0
WPX ENERGY INC COM 98212B103 169 20,775 SH   DFND 8 20,775 0 0
WPX ENERGY INC COM 98212B103 791 97,000 SH   DFND 3 0 0 97,000
WPX ENERGY INC COM 98212B103 4,657 571,438 SH   DFND 2 571,438 0 0
ISHARES MSCI ALL CNTRY ASIA EX COM 464288182 399 4,455 SH   DFND 1 4,455 0 0