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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 34,370 779,195 SH   DFND 1 531,020 0 248,175
AAR CORP COM 000361105 5,544 125,675 SH   DFND 7 125,675 0 0
AAR CORP COM 000361105 2,874 65,150 SH   DFND 2 65,150 0 0
ABM INDS INC COM 000957100 36,819 1,099,732 SH   DFND 1 750,107 0 349,625
ABM INDS INC COM 000957100 5,950 177,725 SH   DFND 7 177,725 0 0
ABM INDS INC COM 000957100 3,054 91,225 SH   DFND 2 91,225 0 0
ALBANY INTL CORP COM 012348108 24,337 388,142 SH   DFND 1 263,092 0 125,050
ALBANY INTL CORP COM 012348108 4,151 66,200 SH   DFND 7 66,200 0 0
ALBANY INTL CORP COM 012348108 2,014 32,125 SH   DFND 2 32,125 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 18,273 99,560 SH   DFND 1 99,060 0 500
ALIBABA GROUP HLDG LTD COM 01609W102 5,726 31,200 SH   DFND 9 31,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,780 9,700 SH   DFND 3 9,700 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,042 22,025 SH   DFND 2 22,025 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,575 40,285 SH   DFND 1 33,585 0 6,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,333 34,450 SH   DFND 6 34,450 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 150 SH   DFND 10 150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 600 SH   DFND 8 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 335 1,575 SH   DFND 3 0 0 1,575
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,259 43,500 SH   DFND 2 43,500 0 0
ALTABA INC COM 021346101 11,939 161,250 SH   DFND 1 160,460 0 790
ALTABA INC COM 021346101 3,769 50,900 SH   DFND 9 50,900 0 0
ALTABA INC COM 021346101 12,537 169,325 SH   DFND 3 15,800 0 153,525
ALTABA INC COM 021346101 2,664 35,975 SH   DFND 2 35,975 0 0
AMAZON COM INC COM 023135106 19,373 13,385 SH   DFND 3 0 0 13,385
AMERICAN WOODMARK CORPORATION COM 030506109 30,316 307,929 SH   DFND 1 208,679 0 99,250
AMERICAN WOODMARK CORPORATION COM 030506109 4,861 49,375 SH   DFND 7 49,375 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 2,515 25,550 SH   DFND 2 25,550 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 26,968 475,200 SH   DFND 1 321,875 0 153,325
AMN HEALTHCARE SERVICES INC COM 001744101 4,320 76,125 SH   DFND 7 76,125 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,226 39,225 SH   DFND 2 39,225 0 0
ANALOG DEVICES INC COM 032654105 13,205 144,900 SH   DFND 1 120,775 0 24,125
ANALOG DEVICES INC COM 032654105 11,248 123,425 SH   DFND 6 123,425 0 0
ANALOG DEVICES INC COM 032654105 52 575 SH   DFND 10 575 0 0
ANALOG DEVICES INC COM 032654105 175 1,925 SH   DFND 8 1,925 0 0
ANALOG DEVICES INC COM 032654105 563 6,175 SH   DFND 3 0 0 6,175
ANALOG DEVICES INC COM 032654105 14,255 156,425 SH   DFND 2 156,425 0 0
APPLE INC COM 037833100 21,051 125,468 SH   DFND 1 124,838 0 630
APPLE INC COM 037833100 6,812 40,600 SH   DFND 9 40,600 0 0
APPLE INC COM 037833100 22,680 135,175 SH   DFND 3 12,650 0 122,525
APPLE INC COM 037833100 4,828 28,775 SH   DFND 2 28,775 0 0
APTIV PLC COM G6095L109 33,083 389,353 SH   DFND 1 387,478 0 1,875
APTIV PLC COM G6095L109 10,679 125,675 SH   DFND 9 125,675 0 0
APTIV PLC COM G6095L109 3,227 37,975 SH   DFND 3 37,975 0 0
APTIV PLC COM G6095L109 7,335 86,325 SH   DFND 2 86,325 0 0
ARAMARK COM 03852U106 17,084 431,840 SH   DFND 1 359,865 0 71,975
ARAMARK COM 03852U106 14,562 368,100 SH   DFND 6 368,100 0 0
ARAMARK COM 03852U106 67 1,700 SH   DFND 10 1,700 0 0
ARAMARK COM 03852U106 249 6,300 SH   DFND 8 6,300 0 0
ARAMARK COM 03852U106 744 18,800 SH   DFND 3 0 0 18,800
ARAMARK COM 03852U106 18,458 466,575 SH   DFND 2 466,575 0 0
ARES CAP CORP COM 04010L103 39,649 2,498,341 SH   DFND 1 2,270,666 0 227,675
ARES CAP CORP COM 04010L103 5,829 367,325 SH   DFND 9 367,325 0 0
ARES CAP CORP COM 04010L103 18,060 1,138,025 SH   DFND 6 1,138,025 0 0
ARES CAP CORP COM 04010L103 83 5,250 SH   DFND 10 5,250 0 0
ARES CAP CORP COM 04010L103 309 19,471 SH   DFND 8 19,471 0 0
ARES CAP CORP COM 04010L103 1,813 114,225 SH   DFND 3 114,225 0 0
ARES CAP CORP COM 04010L103 27,012 1,702,050 SH   DFND 2 1,702,050 0 0
AT&T INC COM 00206R102 22,851 640,979 SH   DFND 1 638,025 0 2,954
AT&T INC COM 00206R102 6,880 192,975 SH   DFND 9 192,975 0 0
AT&T INC COM 00206R102 22,771 638,750 SH   DFND 3 60,000 0 578,750
AT&T INC COM 00206R102 4,861 136,350 SH   DFND 2 136,350 0 0
ATHENE HLDG LTD COM G0684D107 13,169 275,450 SH   DFND 1 229,700 0 45,750
ATHENE HLDG LTD COM G0684D107 11,219 234,650 SH   DFND 6 234,650 0 0
ATHENE HLDG LTD COM G0684D107 51 1,075 SH   DFND 10 1,075 0 0
ATHENE HLDG LTD COM G0684D107 192 4,025 SH   DFND 8 4,025 0 0
ATHENE HLDG LTD COM G0684D107 553 11,575 SH   DFND 3 0 0 11,575
ATHENE HLDG LTD COM G0684D107 14,220 297,425 SH   DFND 2 297,425 0 0
ATLANTICA YIELD PLC COM G0751N103 18,545 947,140 SH   DFND 1 789,515 0 157,625
ATLANTICA YIELD PLC COM G0751N103 15,806 807,250 SH   DFND 6 807,250 0 0
ATLANTICA YIELD PLC COM G0751N103 73 3,725 SH   DFND 10 3,725 0 0
ATLANTICA YIELD PLC COM G0751N103 271 13,825 SH   DFND 8 13,825 0 0
ATLANTICA YIELD PLC COM G0751N103 20,034 1,023,200 SH   DFND 2 1,023,200 0 0
AVERY DENNISON CORP COM 053611109 12,705 119,575 SH   DFND 1 99,650 0 19,925
AVERY DENNISON CORP COM 053611109 10,827 101,900 SH   DFND 6 101,900 0 0
AVERY DENNISON CORP COM 053611109 50 475 SH   DFND 10 475 0 0
AVERY DENNISON CORP COM 053611109 186 1,750 SH   DFND 8 1,750 0 0
AVERY DENNISON CORP COM 053611109 499 4,700 SH   DFND 3 0 0 4,700
AVERY DENNISON CORP COM 053611109 13,722 129,150 SH   DFND 2 129,150 0 0
BAKER HUGHES A GE CO COM 05722G100 5,853 210,760 SH   DFND 1 175,685 0 35,075
BAKER HUGHES A GE CO COM 05722G100 4,981 179,375 SH   DFND 6 179,375 0 0
BAKER HUGHES A GE CO COM 05722G100 23 825 SH   DFND 10 825 0 0
BAKER HUGHES A GE CO COM 05722G100 85 3,075 SH   DFND 8 3,075 0 0
BAKER HUGHES A GE CO COM 05722G100 266 9,575 SH   DFND 3 0 0 9,575
BAKER HUGHES A GE CO COM 05722G100 6,314 227,375 SH   DFND 2 227,375 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 26,826 597,725 SH   DFND 1 498,225 0 99,500
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 22,864 509,450 SH   DFND 6 509,450 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 105 2,350 SH   DFND 10 2,350 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 392 8,725 SH   DFND 8 8,725 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 28,981 645,750 SH   DFND 2 645,750 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 38,991 195,465 SH   DFND 1 194,490 0 975
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,238 61,350 SH   DFND 9 61,350 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 46,339 232,300 SH   DFND 3 18,800 0 213,500
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,672 43,475 SH   DFND 2 43,475 0 0
BERRY GLOBAL GROUP INC COM 08579W103 58,130 1,060,570 SH   DFND 1 718,095 0 342,475
BERRY GLOBAL GROUP INC COM 08579W103 9,312 169,900 SH   DFND 7 169,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,826 88,050 SH   DFND 2 88,050 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 46,989 1,213,560 SH   DFND 1 827,110 0 386,450
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 7,575 195,625 SH   DFND 7 195,625 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 3,928 101,450 SH   DFND 2 101,450 0 0
BRANDYWINE RLTY TR COM 105368203 45,464 2,863,001 SH   DFND 1 1,933,626 0 929,375
BRANDYWINE RLTY TR COM 105368203 7,285 458,725 SH   DFND 7 458,725 0 0
BRANDYWINE RLTY TR COM 105368203 3,797 239,100 SH   DFND 2 239,100 0 0
BRINKS CO COM 109696104 57,753 809,427 SH   DFND 1 545,227 0 264,200
BRINKS CO COM 109696104 9,165 128,450 SH   DFND 7 128,450 0 0
BRINKS CO COM 109696104 4,752 66,600 SH   DFND 2 66,600 0 0
BROADCOM INC COM 11135F101 1,437 6,100 SH   DFND 1 6,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 20,225 184,386 SH   DFND 1 183,515 0 871
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,247 56,950 SH   DFND 9 56,950 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 20,633 188,100 SH   DFND 3 17,700 0 170,400
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,415 40,250 SH   DFND 2 40,250 0 0
BROWN & BROWN INC COM 115236101 48,596 1,910,220 SH   DFND 1 1,294,070 0 616,150
BROWN & BROWN INC COM 115236101 8,089 317,950 SH   DFND 7 317,950 0 0
BROWN & BROWN INC COM 115236101 4,034 158,550 SH   DFND 2 158,550 0 0
CABLE ONE INC COM 12685J105 37,657 54,805 SH   DFND 1 37,075 0 17,730
CABLE ONE INC COM 12685J105 6,012 8,750 SH   DFND 7 8,750 0 0
CABLE ONE INC COM 12685J105 3,144 4,575 SH   DFND 2 4,575 0 0
CACI INTL INC COM 127190304 55,460 366,435 SH   DFND 1 266,695 0 99,740
CACI INTL INC COM 127190304 14,662 96,875 SH   DFND 6 96,875 0 0
CACI INTL INC COM 127190304 68 450 SH   DFND 10 450 0 0
CACI INTL INC COM 127190304 6,500 42,950 SH   DFND 7 42,950 0 0
CACI INTL INC COM 127190304 250 1,650 SH   DFND 8 1,650 0 0
CACI INTL INC COM 127190304 685 4,525 SH   DFND 3 0 0 4,525
CACI INTL INC COM 127190304 21,730 143,575 SH   DFND 2 143,575 0 0
CALLON PETE CO DEL COM 13123X102 42,923 3,241,907 SH   DFND 1 2,195,157 0 1,046,750
CALLON PETE CO DEL COM 13123X102 6,874 519,175 SH   DFND 7 519,175 0 0
CALLON PETE CO DEL COM 13123X102 3,561 268,975 SH   DFND 2 268,975 0 0
CAMECO CORP COM 13321L108 16,011 1,761,420 SH   DFND 1 1,752,925 0 8,495
CAMECO CORP COM 13321L108 5,027 553,050 SH   DFND 9 553,050 0 0
CAMECO CORP COM 13321L108 16,736 1,841,125 SH   DFND 3 172,525 0 1,668,600
CAMECO CORP COM 13321L108 3,567 392,375 SH   DFND 2 392,375 0 0
CASELLA WASTE SYS INC COM 147448104 12,309 526,475 SH   DFND 1 352,600 0 173,875
CASELLA WASTE SYS INC COM 147448104 1,943 83,100 SH   DFND 7 83,100 0 0
CASELLA WASTE SYS INC COM 147448104 1,112 47,575 SH   DFND 2 47,575 0 0
CELGENE CORP COM 151020104 522 5,850 SH   DFND 3 0 0 5,850
CENTENE CORP DEL COM 15135B101 19,092 178,650 SH   DFND 1 148,900 0 29,750
CENTENE CORP DEL COM 15135B101 16,258 152,125 SH   DFND 6 152,125 0 0
CENTENE CORP DEL COM 15135B101 75 700 SH   DFND 10 700 0 0
CENTENE CORP DEL COM 15135B101 278 2,600 SH   DFND 8 2,600 0 0
CENTENE CORP DEL COM 15135B101 973 9,100 SH   DFND 3 0 0 9,100
CENTENE CORP DEL COM 15135B101 20,607 192,825 SH   DFND 2 192,825 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,365 114,410 SH   DFND 1 95,360 0 19,050
CHECK POINT SOFTWARE TECH LTD COM M22465104 9,693 97,575 SH   DFND 6 97,575 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 45 450 SH   DFND 10 450 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 166 1,675 SH   DFND 8 1,675 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 12,288 123,700 SH   DFND 2 123,700 0 0
CHEMICAL FINL CORP COM 163731102 78,714 1,439,539 SH   DFND 1 1,016,089 0 423,450
CHEMICAL FINL CORP COM 163731102 12,319 225,300 SH   DFND 6 225,300 0 0
CHEMICAL FINL CORP COM 163731102 57 1,050 SH   DFND 10 1,050 0 0
CHEMICAL FINL CORP COM 163731102 10,601 193,875 SH   DFND 7 193,875 0 0
CHEMICAL FINL CORP COM 163731102 211 3,850 SH   DFND 8 3,850 0 0
CHEMICAL FINL CORP COM 163731102 562 10,275 SH   DFND 3 0 0 10,275
CHEMICAL FINL CORP COM 163731102 20,963 383,375 SH   DFND 2 383,375 0 0
CHEVRON CORP NEW COM 166764100 1,577 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,308 30,500 SH   DFND 1 30,500 0 0
CITIGROUP INC COM 172967424 25,440 376,885 SH   DFND 1 375,065 0 1,820
CITIGROUP INC COM 172967424 7,985 118,300 SH   DFND 9 118,300 0 0
CITIGROUP INC COM 172967424 26,634 394,575 SH   DFND 3 36,475 0 358,100
CITIGROUP INC COM 172967424 5,672 84,025 SH   DFND 2 84,025 0 0
COCA COLA CO COM 191216100 1,303 30,000 SH   DFND 1 30,000 0 0
COMMERCEHUB INC COM 20084V108 16,887 750,515 SH   DFND 1 504,565 0 245,950
COMMERCEHUB INC COM 20084V108 3,016 134,050 SH   DFND 7 134,050 0 0
COMMERCEHUB INC COM 20084V108 1,410 62,650 SH   DFND 2 62,650 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,326 383,450 SH   DFND 1 319,650 0 63,800
COMMSCOPE HLDG CO INC COM 20337X109 13,049 326,475 SH   DFND 6 326,475 0 0
COMMSCOPE HLDG CO INC COM 20337X109 61 1,525 SH   DFND 10 1,525 0 0
COMMSCOPE HLDG CO INC COM 20337X109 223 5,575 SH   DFND 8 5,575 0 0
COMMSCOPE HLDG CO INC COM 20337X109 712 17,825 SH   DFND 3 0 0 17,825
COMMSCOPE HLDG CO INC COM 20337X109 16,541 413,825 SH   DFND 2 413,825 0 0
CONOCOPHILLIPS COM 20825C104 1,175 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 13,613 1,254,650 SH   DFND 1 1,045,625 0 209,025
CONSTELLIUM NV COM N22035104 11,600 1,069,150 SH   DFND 6 1,069,150 0 0
CONSTELLIUM NV COM N22035104 54 4,950 SH   DFND 10 4,950 0 0
CONSTELLIUM NV COM N22035104 199 18,300 SH   DFND 8 18,300 0 0
CONSTELLIUM NV COM N22035104 14,704 1,355,175 SH   DFND 2 1,355,175 0 0
CONTINENTAL RESOURCES INC COM 212015101 20,910 354,715 SH   DFND 1 295,465 0 59,250
CONTINENTAL RESOURCES INC COM 212015101 17,850 302,800 SH   DFND 6 302,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 83 1,400 SH   DFND 10 1,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 305 5,175 SH   DFND 8 5,175 0 0
CONTINENTAL RESOURCES INC COM 212015101 815 13,825 SH   DFND 3 0 0 13,825
CONTINENTAL RESOURCES INC COM 212015101 22,626 383,825 SH   DFND 2 383,825 0 0
COOPER STD HLDGS INC COM 21676P103 20,866 169,907 SH   DFND 1 115,082 0 54,825
COOPER STD HLDGS INC COM 21676P103 3,344 27,225 SH   DFND 7 27,225 0 0
COOPER STD HLDGS INC COM 21676P103 1,735 14,125 SH   DFND 2 14,125 0 0
CORECIVIC INC COM 21871N101 29,522 1,512,389 SH   DFND 1 1,021,739 0 490,650
CORECIVIC INC COM 21871N101 4,751 243,375 SH   DFND 7 243,375 0 0
CORECIVIC INC COM 21871N101 2,462 126,125 SH   DFND 2 126,125 0 0
COTIVITI HLDGS INC COM 22164K101 28,191 818,546 SH   DFND 1 554,096 0 264,450
COTIVITI HLDGS INC COM 22164K101 4,520 131,250 SH   DFND 7 131,250 0 0
COTIVITI HLDGS INC COM 22164K101 2,338 67,900 SH   DFND 2 67,900 0 0
CROWN HOLDINGS INC COM 228368106 21,056 414,890 SH   DFND 1 345,765 0 69,125
CROWN HOLDINGS INC COM 228368106 17,953 353,750 SH   DFND 6 353,750 0 0
CROWN HOLDINGS INC COM 228368106 84 1,650 SH   DFND 10 1,650 0 0
CROWN HOLDINGS INC COM 228368106 307 6,050 SH   DFND 8 6,050 0 0
CROWN HOLDINGS INC COM 228368106 864 17,025 SH   DFND 3 0 0 17,025
CROWN HOLDINGS INC COM 228368106 22,756 448,400 SH   DFND 2 448,400 0 0
CURTISS WRIGHT CORP COM 231561101 26,488 196,107 SH   DFND 1 134,607 0 61,500
CURTISS WRIGHT CORP COM 231561101 4,511 33,400 SH   DFND 7 33,400 0 0
CURTISS WRIGHT CORP COM 231561101 2,357 17,450 SH   DFND 2 17,450 0 0
CYBERARK SOFTWARE LTD COM M2682V108 36,775 720,800 SH   DFND 1 444,425 0 276,375
CYBERARK SOFTWARE LTD COM M2682V108 6,990 137,000 SH   DFND 7 137,000 0 0
CYBERARK SOFTWARE LTD COM M2682V108 3,622 71,000 SH   DFND 2 71,000 0 0
CYRUSONE INC COM 23283R100 9,875 192,835 SH   DFND 1 160,310 0 32,525
CYRUSONE INC COM 23283R100 8,525 166,475 SH   DFND 6 166,475 0 0
CYRUSONE INC COM 23283R100 40 775 SH   DFND 10 775 0 0
CYRUSONE INC COM 23283R100 146 2,850 SH   DFND 8 2,850 0 0
CYRUSONE INC COM 23283R100 469 9,150 SH   DFND 3 0 0 9,150
CYRUSONE INC COM 23283R100 10,805 211,000 SH   DFND 2 211,000 0 0
DOMINION ENERGY INC COM 25746U109 1,239 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,059 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40,337 675,778 SH   DFND 1 457,228 0 218,550
DUNKIN BRANDS GROUP INC COM 265504100 6,691 112,100 SH   DFND 7 112,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,380 56,625 SH   DFND 2 56,625 0 0
ELDORADO RESORTS INC COM 28470R102 24,088 729,941 SH   DFND 1 439,191 0 290,750
ELDORADO RESORTS INC COM 28470R102 4,710 142,725 SH   DFND 7 142,725 0 0
ELDORADO RESORTS INC COM 28470R102 2,496 75,625 SH   DFND 2 75,625 0 0
EMERSON ELEC CO COM 291011104 1,434 21,000 SH   DFND 1 21,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,495 61,050 SH   DFND 3 61,050 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,553 145,125 SH   DFND 2 145,125 0 0
ENVISION HEALTHCARE CORP COM 29414D100 25,350 659,652 SH   DFND 1 502,577 0 157,075
ENVISION HEALTHCARE CORP COM 29414D100 11,443 297,775 SH   DFND 6 297,775 0 0
ENVISION HEALTHCARE CORP COM 29414D100 53 1,375 SH   DFND 10 1,375 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,923 50,050 SH   DFND 7 50,050 0 0
ENVISION HEALTHCARE CORP COM 29414D100 196 5,100 SH   DFND 8 5,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 525 13,650 SH   DFND 3 0 0 13,650
ENVISION HEALTHCARE CORP COM 29414D100 15,503 403,400 SH   DFND 2 403,400 0 0
ESSENT GROUP LTD COM G3198U102 4,222 99,200 SH   DFND 1 82,700 0 16,500
ESSENT GROUP LTD COM G3198U102 3,604 84,675 SH   DFND 6 84,675 0 0
ESSENT GROUP LTD COM G3198U102 17 400 SH   DFND 10 400 0 0
ESSENT GROUP LTD COM G3198U102 62 1,450 SH   DFND 8 1,450 0 0
ESSENT GROUP LTD COM G3198U102 411 9,650 SH   DFND 3 0 0 9,650
ESSENT GROUP LTD COM G3198U102 4,568 107,325 SH   DFND 2 107,325 0 0
EXTENDED STAY AMER INC COM 30224P200 20,281 1,025,825 SH   DFND 1 854,975 0 170,850
EXTENDED STAY AMER INC COM 30224P200 17,278 873,975 SH   DFND 6 873,975 0 0
EXTENDED STAY AMER INC COM 30224P200 80 4,050 SH   DFND 10 4,050 0 0
EXTENDED STAY AMER INC COM 30224P200 296 14,950 SH   DFND 8 14,950 0 0
EXTENDED STAY AMER INC COM 30224P200 788 39,850 SH   DFND 3 0 0 39,850
EXTENDED STAY AMER INC COM 30224P200 21,901 1,107,800 SH   DFND 2 1,107,800 0 0
EXXON MOBIL CORP COM 30231G102 1,176 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 18,007 235,175 SH   DFND 1 199,425 0 35,750
F M C CORP COM 302491303 15,747 205,650 SH   DFND 6 205,650 0 0
F M C CORP COM 302491303 73 950 SH   DFND 10 950 0 0
F M C CORP COM 302491303 270 3,525 SH   DFND 8 3,525 0 0
F M C CORP COM 302491303 720 9,400 SH   DFND 3 0 0 9,400
F M C CORP COM 302491303 19,937 260,375 SH   DFND 2 260,375 0 0
FABRINET COM G3323L100 30,122 959,897 SH   DFND 1 649,717 0 310,180
FABRINET COM G3323L100 4,829 153,874 SH   DFND 7 153,874 0 0
FABRINET COM G3323L100 2,502 79,730 SH   DFND 2 79,730 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 21,671 225,040 SH   DFND 1 187,540 0 37,500
FIDELITY NATL INFORMATION SVCS COM 31620M106 18,449 191,575 SH   DFND 6 191,575 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 87 900 SH   DFND 10 900 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 315 3,275 SH   DFND 8 3,275 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,124 11,675 SH   DFND 3 0 0 11,675
FIDELITY NATL INFORMATION SVCS COM 31620M106 23,386 242,850 SH   DFND 2 242,850 0 0
FIRST AMERN FINL CORP COM 31847R102 65,776 1,120,926 SH   DFND 1 796,654 0 324,272
FIRST AMERN FINL CORP COM 31847R102 11,958 203,775 SH   DFND 6 203,775 0 0
FIRST AMERN FINL CORP COM 31847R102 56 950 SH   DFND 10 950 0 0
FIRST AMERN FINL CORP COM 31847R102 8,277 141,050 SH   DFND 7 141,050 0 0
FIRST AMERN FINL CORP COM 31847R102 204 3,475 SH   DFND 8 3,475 0 0
FIRST AMERN FINL CORP COM 31847R102 547 9,325 SH   DFND 3 0 0 9,325
FIRST AMERN FINL CORP COM 31847R102 19,445 331,375 SH   DFND 2 331,375 0 0
FIRST FINL BANCORP OH COM 320209109 68,297 2,326,977 SH   DFND 1 1,571,352 0 755,625
FIRST FINL BANCORP OH COM 320209109 10,904 371,525 SH   DFND 7 371,525 0 0
FIRST FINL BANCORP OH COM 320209109 5,595 190,625 SH   DFND 2 190,625 0 0
FIRST MERCHANTS CORP COM 320817109 60,858 1,459,422 SH   DFND 1 988,172 0 471,250
FIRST MERCHANTS CORP COM 320817109 9,748 233,775 SH   DFND 7 233,775 0 0
FIRST MERCHANTS CORP COM 320817109 5,052 121,150 SH   DFND 2 121,150 0 0
FIRSTCASH INC COM 33767D105 69,316 853,118 SH   DFND 1 573,368 0 279,750
FIRSTCASH INC COM 33767D105 10,969 135,001 SH   DFND 7 135,001 0 0
FIRSTCASH INC COM 33767D105 5,679 69,900 SH   DFND 2 69,900 0 0
FISERV INC COM 337738108 8,149 114,275 SH   DFND 1 95,275 0 19,000
FISERV INC COM 337738108 6,958 97,575 SH   DFND 6 97,575 0 0
FISERV INC COM 337738108 32 450 SH   DFND 10 450 0 0
FISERV INC COM 337738108 118 1,650 SH   DFND 8 1,650 0 0
FISERV INC COM 337738108 314 4,400 SH   DFND 3 0 0 4,400
FISERV INC COM 337738108 8,864 124,300 SH   DFND 2 124,300 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 27,593 2,508,441 SH   DFND 1 1,827,241 0 681,200
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 7,806 709,650 SH   DFND 6 709,650 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 36 3,275 SH   DFND 10 3,275 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,985 271,325 SH   DFND 7 271,325 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 134 12,150 SH   DFND 8 12,150 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 409 37,225 SH   DFND 3 0 0 37,225
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 11,446 1,040,525 SH   DFND 2 1,040,525 0 0
FRANKLIN ELEC INC COM 353514102 30,198 741,063 SH   DFND 1 501,688 0 239,375
FRANKLIN ELEC INC COM 353514102 5,013 123,025 SH   DFND 7 123,025 0 0
FRANKLIN ELEC INC COM 353514102 2,524 61,950 SH   DFND 2 61,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,974 217,865 SH   DFND 1 184,840 0 33,025
GALLAGHER ARTHUR J & CO COM 363576109 11,639 169,350 SH   DFND 6 169,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53 775 SH   DFND 10 775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 199 2,900 SH   DFND 8 2,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 531 7,725 SH   DFND 3 0 0 7,725
GALLAGHER ARTHUR J & CO COM 363576109 14,753 214,650 SH   DFND 2 214,650 0 0
GENERAL DYNAMICS CORP COM 369550108 38,618 174,822 SH   DFND 1 173,927 0 895
GENERAL DYNAMICS CORP COM 369550108 12,503 56,600 SH   DFND 9 56,600 0 0
GENERAL DYNAMICS CORP COM 369550108 8,858 40,100 SH   DFND 2 40,100 0 0
GENESEE & WYO INC COM 371559105 53,502 755,778 SH   DFND 1 511,703 0 244,075
GENESEE & WYO INC COM 371559105 8,571 121,075 SH   DFND 7 121,075 0 0
GENESEE & WYO INC COM 371559105 4,440 62,725 SH   DFND 2 62,725 0 0
GEO GROUP INC NEW COM 36162J106 24,484 1,196,084 SH   DFND 1 808,209 0 387,875
GEO GROUP INC NEW COM 36162J106 3,935 192,250 SH   DFND 7 192,250 0 0
GEO GROUP INC NEW COM 36162J106 2,040 99,675 SH   DFND 2 99,675 0 0
GLOBAL PMTS INC COM 37940X102 17,545 157,325 SH   DFND 1 130,750 0 26,575
GLOBAL PMTS INC COM 37940X102 15,203 136,325 SH   DFND 6 136,325 0 0
GLOBAL PMTS INC COM 37940X102 70 625 SH   DFND 10 625 0 0
GLOBAL PMTS INC COM 37940X102 259 2,325 SH   DFND 8 2,325 0 0
GLOBAL PMTS INC COM 37940X102 875 7,850 SH   DFND 3 0 0 7,850
GLOBAL PMTS INC COM 37940X102 19,271 172,800 SH   DFND 2 172,800 0 0
GMS INC COM 36251C103 9,687 316,990 SH   DFND 1 214,190 0 102,800
GMS INC COM 36251C103 1,713 56,050 SH   DFND 7 56,050 0 0
GMS INC COM 36251C103 798 26,125 SH   DFND 2 26,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50,056 3,260,991 SH   DFND 1 2,210,691 0 1,050,300
GRAPHIC PACKAGING HLDG CO COM 388689101 8,039 523,725 SH   DFND 7 523,725 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,072 265,300 SH   DFND 2 265,300 0 0
GRIFOLS S A COM 398438408 23,232 1,095,861 SH   DFND 1 1,090,380 0 5,481
GRIFOLS S A COM 398438408 7,604 358,675 SH   DFND 9 358,675 0 0
GRIFOLS S A COM 398438408 24,724 1,166,225 SH   DFND 3 111,525 0 1,054,700
GRIFOLS S A COM 398438408 5,373 253,425 SH   DFND 2 253,425 0 0
HALLIBURTON CO COM 406216101 27,953 595,509 SH   DFND 1 592,479 0 3,030
HALLIBURTON CO COM 406216101 9,028 192,325 SH   DFND 9 192,325 0 0
HALLIBURTON CO COM 406216101 29,873 636,400 SH   DFND 3 59,800 0 576,600
HALLIBURTON CO COM 406216101 6,379 135,900 SH   DFND 2 135,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,038 194,840 SH   DFND 1 162,365 0 32,475
HARTFORD FINL SVCS GROUP INC COM 416515104 8,539 165,750 SH   DFND 6 165,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40 775 SH   DFND 10 775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 146 2,825 SH   DFND 8 2,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 483 9,375 SH   DFND 3 0 0 9,375
HARTFORD FINL SVCS GROUP INC COM 416515104 10,824 210,100 SH   DFND 2 210,100 0 0
HILLENBRAND INC COM 431571108 27,572 600,708 SH   DFND 1 405,758 0 194,950
HILLENBRAND INC COM 431571108 4,566 99,475 SH   DFND 7 99,475 0 0
HILLENBRAND INC COM 431571108 2,269 49,425 SH   DFND 2 49,425 0 0
HOME DEPOT INC COM 437076102 38,568 216,385 SH   DFND 1 215,305 0 1,080
HOME DEPOT INC COM 437076102 12,236 68,650 SH   DFND 9 68,650 0 0
HOME DEPOT INC COM 437076102 40,505 227,250 SH   DFND 3 21,350 0 205,900
HOME DEPOT INC COM 437076102 8,649 48,525 SH   DFND 2 48,525 0 0
HUBBELL INC COM 443510607 11,989 98,450 SH   DFND 1 82,050 0 16,400
HUBBELL INC COM 443510607 10,223 83,950 SH   DFND 6 83,950 0 0
HUBBELL INC COM 443510607 49 400 SH   DFND 10 400 0 0
HUBBELL INC COM 443510607 174 1,425 SH   DFND 8 1,425 0 0
HUBBELL INC COM 443510607 530 4,350 SH   DFND 3 0 0 4,350
HUBBELL INC COM 443510607 12,960 106,425 SH   DFND 2 106,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,676 773,225 SH   DFND 1 644,825 0 128,400
HUNTINGTON BANCSHARES INC COM 446150104 9,925 657,275 SH   DFND 6 657,275 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,050 SH   DFND 10 3,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 170 11,250 SH   DFND 8 11,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 549 36,350 SH   DFND 3 0 0 36,350
HUNTINGTON BANCSHARES INC COM 446150104 12,580 833,125 SH   DFND 2 833,125 0 0
INSPERITY INC COM 45778Q107 56,033 805,646 SH   DFND 1 545,721 0 259,925
INSPERITY INC COM 45778Q107 8,981 129,125 SH   DFND 7 129,125 0 0
INSPERITY INC COM 45778Q107 4,618 66,400 SH   DFND 2 66,400 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 24,105 435,582 SH   DFND 1 295,307 0 140,275
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,027 72,775 SH   DFND 7 72,775 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,973 35,650 SH   DFND 2 35,650 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49,085 1,606,186 SH   DFND 1 1,087,636 0 518,550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,852 256,950 SH   DFND 7 256,950 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,074 133,300 SH   DFND 2 133,300 0 0
INTEL CORP COM 458140100 1,406 27,000 SH   DFND 1 27,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 31,286 2,293,659 SH   DFND 1 1,491,159 0 802,500
INVESTORS BANCORP INC NEW COM 46146L101 4,796 351,625 SH   DFND 7 351,625 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,445 179,225 SH   DFND 2 179,225 0 0
IPG PHOTONICS CORP COM 44980X109 11,495 49,255 SH   DFND 1 49,020 0 235
IPG PHOTONICS CORP COM 44980X109 3,641 15,600 SH   DFND 9 15,600 0 0
IPG PHOTONICS CORP COM 44980X109 12,060 51,675 SH   DFND 3 4,850 0 46,825
IPG PHOTONICS CORP COM 44980X109 2,573 11,025 SH   DFND 2 11,025 0 0
IQVIA HLDGS INC COM 46266C105 8,175 83,321 SH   DFND 1 69,478 0 13,843
IQVIA HLDGS INC COM 46266C105 6,988 71,222 SH   DFND 6 71,222 0 0
IQVIA HLDGS INC COM 46266C105 32 329 SH   DFND 10 329 0 0
IQVIA HLDGS INC COM 46266C105 121 1,230 SH   DFND 8 1,230 0 0
IQVIA HLDGS INC COM 46266C105 382 3,889 SH   DFND 3 0 0 3,889
IQVIA HLDGS INC COM 46266C105 8,856 90,262 SH   DFND 2 90,262 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,161 4,375 SH   DFND 1 4,375 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 20,205 165,780 SH   DFND 1 131,030 0 34,750
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,459 16,875 SH   DFND 1 16,875 0 0
ISHARES TR COM 464287762 1,083 6,275 SH   DFND 1 6,275 0 0
JACK IN THE BOX INC COM 466367109 24,593 288,210 SH   DFND 1 195,210 0 93,000
JACK IN THE BOX INC COM 466367109 3,934 46,100 SH   DFND 7 46,100 0 0
JACK IN THE BOX INC COM 466367109 2,042 23,925 SH   DFND 2 23,925 0 0
JOHNSON & JOHNSON COM 478160104 1,064 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 23,474 183,175 SH   DFND 3 0 0 183,175
JPMORGAN CHASE & CO COM 46625H100 1,676 15,245 SH   DFND 1 15,245 0 0
KAR AUCTION SVCS INC COM 48238T109 60,025 1,107,474 SH   DFND 1 798,374 0 309,100
KAR AUCTION SVCS INC COM 48238T109 14,274 263,350 SH   DFND 6 263,350 0 0
KAR AUCTION SVCS INC COM 48238T109 66 1,225 SH   DFND 10 1,225 0 0
KAR AUCTION SVCS INC COM 48238T109 7,219 133,200 SH   DFND 7 133,200 0 0
KAR AUCTION SVCS INC COM 48238T109 244 4,500 SH   DFND 8 4,500 0 0
KAR AUCTION SVCS INC COM 48238T109 652 12,025 SH   DFND 3 0 0 12,025
KAR AUCTION SVCS INC COM 48238T109 21,681 400,025 SH   DFND 2 400,025 0 0
KOSMOS ENERGY LTD COM G5315B107 26,695 4,237,250 SH   DFND 1 4,216,850 0 20,400
KOSMOS ENERGY LTD COM G5315B107 8,360 1,327,025 SH   DFND 9 1,327,025 0 0
KOSMOS ENERGY LTD COM G5315B107 27,834 4,418,150 SH   DFND 3 413,925 0 4,004,225
KOSMOS ENERGY LTD COM G5315B107 5,930 941,325 SH   DFND 2 941,325 0 0
LAKELAND FINL CORP COM 511656100 32,688 707,072 SH   DFND 1 478,826 0 228,246
LAKELAND FINL CORP COM 511656100 5,233 113,187 SH   DFND 7 113,187 0 0
LAKELAND FINL CORP COM 511656100 2,713 58,675 SH   DFND 2 58,675 0 0
LAUDER ESTEE COS INC COM 518439104 23,479 156,821 SH   DFND 1 156,085 0 736
LAUDER ESTEE COS INC COM 518439104 7,359 49,150 SH   DFND 9 49,150 0 0
LAUDER ESTEE COS INC COM 518439104 24,494 163,600 SH   DFND 3 15,325 0 148,275
LAUDER ESTEE COS INC COM 518439104 5,225 34,900 SH   DFND 2 34,900 0 0
LAUREATE EDUCATION INC COM 518613203 12,203 887,465 SH   DFND 1 739,590 0 147,875
LAUREATE EDUCATION INC COM 518613203 10,399 756,300 SH   DFND 6 756,300 0 0
LAUREATE EDUCATION INC COM 518613203 48 3,500 SH   DFND 10 3,500 0 0
LAUREATE EDUCATION INC COM 518613203 178 12,950 SH   DFND 8 12,950 0 0
LAUREATE EDUCATION INC COM 518613203 475 34,575 SH   DFND 3 0 0 34,575
LAUREATE EDUCATION INC COM 518613203 13,186 958,975 SH   DFND 2 958,975 0 0
LITTELFUSE INC COM 537008104 21,032 101,027 SH   DFND 1 68,402 0 32,625
LITTELFUSE INC COM 537008104 3,368 16,178 SH   DFND 7 16,178 0 0
LITTELFUSE INC COM 537008104 35,333 169,725 SH   DFND 3 0 0 169,725
LITTELFUSE INC COM 537008104 1,744 8,375 SH   DFND 2 8,375 0 0
LIVANOVA PLC COM G5509L101 46,856 529,447 SH   DFND 1 357,747 0 171,700
LIVANOVA PLC COM G5509L101 7,591 85,775 SH   DFND 7 85,775 0 0
LIVANOVA PLC COM G5509L101 3,929 44,400 SH   DFND 2 44,400 0 0
LPL FINL HLDGS INC COM 50212V100 28,268 462,876 SH   DFND 1 311,401 0 151,475
LPL FINL HLDGS INC COM 50212V100 4,664 76,375 SH   DFND 7 76,375 0 0
LPL FINL HLDGS INC COM 50212V100 2,443 40,000 SH   DFND 2 40,000 0 0
MANHATTAN ASSOCS INC COM 562750109 17,928 428,069 SH   DFND 1 284,294 0 143,775
MANHATTAN ASSOCS INC COM 562750109 2,932 70,000 SH   DFND 7 70,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,451 34,650 SH   DFND 2 34,650 0 0
MARKEL CORP COM 570535104 1,112 950 SH   DFND 1 950 0 0
MARKEL CORP COM 570535104 35,283 30,150 SH   DFND 3 0 0 30,150
MASONITE INTL CORP NEW COM 575385109 45,986 749,561 SH   DFND 1 538,736 0 210,825
MASONITE INTL CORP NEW COM 575385109 10,741 175,075 SH   DFND 6 175,075 0 0
MASONITE INTL CORP NEW COM 575385109 49 800 SH   DFND 10 800 0 0
MASONITE INTL CORP NEW COM 575385109 5,376 87,625 SH   DFND 7 87,625 0 0
MASONITE INTL CORP NEW COM 575385109 184 3,000 SH   DFND 8 3,000 0 0
MASONITE INTL CORP NEW COM 575385109 515 8,400 SH   DFND 3 0 0 8,400
MASONITE INTL CORP NEW COM 575385109 16,402 267,350 SH   DFND 2 267,350 0 0
MASTERCARD INCORPORATED COM 57636Q104 27,234 155,481 SH   DFND 1 154,717 0 764
MASTERCARD INCORPORATED COM 57636Q104 8,500 48,525 SH   DFND 9 48,525 0 0
MASTERCARD INCORPORATED COM 57636Q104 28,210 161,050 SH   DFND 3 15,100 0 145,950
MASTERCARD INCORPORATED COM 57636Q104 6,004 34,275 SH   DFND 2 34,275 0 0
MAXLINEAR INC COM 57776J100 38,582 1,695,914 SH   DFND 1 1,147,989 0 547,925
MAXLINEAR INC COM 57776J100 6,183 271,775 SH   DFND 7 271,775 0 0
MAXLINEAR INC COM 57776J100 3,204 140,825 SH   DFND 2 140,825 0 0
MEDTRONIC PLC COM G5960L103 13,941 173,785 SH   DFND 1 172,916 0 869
MEDTRONIC PLC COM G5960L103 4,552 56,750 SH   DFND 9 56,750 0 0
MEDTRONIC PLC COM G5960L103 15,065 187,800 SH   DFND 3 17,650 0 170,150
MEDTRONIC PLC COM G5960L103 3,217 40,100 SH   DFND 2 40,100 0 0
MERCK & CO INC COM 58933Y105 1,269 23,300 SH   DFND 1 23,300 0 0
MGIC INVT CORP WIS COM 552848103 30,662 2,358,647 SH   DFND 1 1,644,497 0 714,150
MGIC INVT CORP WIS COM 552848103 3,367 259,025 SH   DFND 6 259,025 0 0
MGIC INVT CORP WIS COM 552848103 16 1,200 SH   DFND 10 1,200 0 0
MGIC INVT CORP WIS COM 552848103 4,279 329,125 SH   DFND 7 329,125 0 0
MGIC INVT CORP WIS COM 552848103 58 4,425 SH   DFND 8 4,425 0 0
MGIC INVT CORP WIS COM 552848103 383 29,475 SH   DFND 3 0 0 29,475
MGIC INVT CORP WIS COM 552848103 6,486 498,900 SH   DFND 2 498,900 0 0
MICROSOFT CORP COM 594918104 44,678 489,518 SH   DFND 1 487,172 0 2,346
MICROSOFT CORP COM 594918104 13,560 148,575 SH   DFND 9 148,575 0 0
MICROSOFT CORP COM 594918104 45,354 496,925 SH   DFND 3 45,600 0 451,325
MICROSOFT CORP COM 594918104 9,581 104,975 SH   DFND 2 104,975 0 0
MIDDLEBY CORP COM 596278101 17,420 140,725 SH   DFND 1 117,275 0 23,450
MIDDLEBY CORP COM 596278101 14,833 119,825 SH   DFND 6 119,825 0 0
MIDDLEBY CORP COM 596278101 68 550 SH   DFND 10 550 0 0
MIDDLEBY CORP COM 596278101 254 2,050 SH   DFND 8 2,050 0 0
MIDDLEBY CORP COM 596278101 715 5,775 SH   DFND 3 0 0 5,775
MIDDLEBY CORP COM 596278101 18,804 151,900 SH   DFND 2 151,900 0 0
MILACRON HLDGS CORP COM 59870L106 17,861 886,865 SH   DFND 1 739,290 0 147,575
MILACRON HLDGS CORP COM 59870L106 15,217 755,575 SH   DFND 6 755,575 0 0
MILACRON HLDGS CORP COM 59870L106 70 3,500 SH   DFND 10 3,500 0 0
MILACRON HLDGS CORP COM 59870L106 260 12,925 SH   DFND 8 12,925 0 0
MILACRON HLDGS CORP COM 59870L106 695 34,525 SH   DFND 3 0 0 34,525
MILACRON HLDGS CORP COM 59870L106 19,289 957,725 SH   DFND 2 957,725 0 0
MINERALS TECHNOLOGIES INC COM 603158106 30,227 451,487 SH   DFND 1 304,612 0 146,875
MINERALS TECHNOLOGIES INC COM 603158106 4,877 72,850 SH   DFND 7 72,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,549 38,075 SH   DFND 2 38,075 0 0
MKS INSTRUMENT INC COM 55306N104 17,332 149,866 SH   DFND 1 101,516 0 48,350
MKS INSTRUMENT INC COM 55306N104 2,883 24,925 SH   DFND 7 24,925 0 0
MKS INSTRUMENT INC COM 55306N104 1,443 12,475 SH   DFND 2 12,475 0 0
MOHAWK INDS INC COM 608190104 19,963 85,965 SH   DFND 1 71,640 0 14,325
MOHAWK INDS INC COM 608190104 16,999 73,200 SH   DFND 6 73,200 0 0
MOHAWK INDS INC COM 608190104 81 350 SH   DFND 10 350 0 0
MOHAWK INDS INC COM 608190104 290 1,250 SH   DFND 8 1,250 0 0
MOHAWK INDS INC COM 608190104 830 3,575 SH   DFND 3 0 0 3,575
MOHAWK INDS INC COM 608190104 21,544 92,775 SH   DFND 2 92,775 0 0
MOODYS CORP COM 615369105 18,426 114,236 SH   DFND 1 113,706 0 530
MOODYS CORP COM 615369105 5,762 35,725 SH   DFND 9 35,725 0 0
MOODYS CORP COM 615369105 19,255 119,375 SH   DFND 3 11,100 0 108,275
MOODYS CORP COM 615369105 4,073 25,250 SH   DFND 2 25,250 0 0
MOOG INC COM 615394202 22,543 273,545 SH   DFND 1 186,520 0 87,025
MOOG INC COM 615394202 3,781 45,875 SH   DFND 7 45,875 0 0
MOOG INC COM 615394202 1,885 22,875 SH   DFND 2 22,875 0 0
MULTI COLOR CORP COM 625383104 51,743 783,393 SH   DFND 1 530,343 0 253,050
MULTI COLOR CORP COM 625383104 8,291 125,525 SH   DFND 7 125,525 0 0
MULTI COLOR CORP COM 625383104 4,295 65,025 SH   DFND 2 65,025 0 0
NASDAQ INC COM 631103108 13,440 155,875 SH   DFND 1 129,975 0 25,900
NASDAQ INC COM 631103108 11,446 132,750 SH   DFND 6 132,750 0 0
NASDAQ INC COM 631103108 52 600 SH   DFND 10 600 0 0
NASDAQ INC COM 631103108 196 2,275 SH   DFND 8 2,275 0 0
NASDAQ INC COM 631103108 517 6,000 SH   DFND 3 0 0 6,000
NASDAQ INC COM 631103108 14,507 168,250 SH   DFND 2 168,250 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 31,383 1,251,324 SH   DFND 1 841,324 0 410,000
NATIONAL STORAGE AFFILIATES TR COM 637870106 5,206 207,575 SH   DFND 7 207,575 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,637 105,125 SH   DFND 2 105,125 0 0
NCR CORP NEW COM 62886E108 15,748 499,619 SH   DFND 1 416,469 0 83,150
NCR CORP NEW COM 62886E108 13,412 425,500 SH   DFND 6 425,500 0 0
NCR CORP NEW COM 62886E108 62 1,975 SH   DFND 10 1,975 0 0
NCR CORP NEW COM 62886E108 229 7,275 SH   DFND 8 7,275 0 0
NCR CORP NEW COM 62886E108 640 20,300 SH   DFND 3 0 0 20,300
NCR CORP NEW COM 62886E108 17,000 539,350 SH   DFND 2 539,350 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 21,557 1,310,465 SH   DFND 1 1,089,965 0 220,500
NEW RESIDENTIAL INVT CORP COM 64828T201 18,591 1,130,150 SH   DFND 6 1,130,150 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 86 5,225 SH   DFND 10 5,225 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 318 19,350 SH   DFND 8 19,350 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 841 51,125 SH   DFND 3 0 0 51,125
NEW RESIDENTIAL INVT CORP COM 64828T201 23,565 1,432,500 SH   DFND 2 1,432,500 0 0
NEWELL BRANDS INC COM 651229106 8,517 334,255 SH   DFND 1 276,891 0 57,364
NEWELL BRANDS INC COM 651229106 7,484 293,701 SH   DFND 6 293,701 0 0
NEWELL BRANDS INC COM 651229106 34 1,354 SH   DFND 10 1,354 0 0
NEWELL BRANDS INC COM 651229106 128 5,026 SH   DFND 8 5,026 0 0
NEWELL BRANDS INC COM 651229106 340 13,356 SH   DFND 3 0 0 13,356
NEWELL BRANDS INC COM 651229106 9,486 372,285 SH   DFND 2 372,285 0 0
NEXEO SOLUTIONS INC COM 65342H102 14,568 1,361,475 SH   DFND 1 921,575 0 439,900
NEXEO SOLUTIONS INC COM 65342H102 2,333 218,025 SH   DFND 7 218,025 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,210 113,050 SH   DFND 2 113,050 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 58,408 878,313 SH   DFND 1 633,313 0 245,000
NEXSTAR MEDIA GROUP INC COM 65336K103 13,885 208,800 SH   DFND 6 208,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 65 975 SH   DFND 10 975 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 7,036 105,800 SH   DFND 7 105,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 238 3,575 SH   DFND 8 3,575 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 800 12,025 SH   DFND 3 0 0 12,025
NEXSTAR MEDIA GROUP INC COM 65336K103 21,077 316,950 SH   DFND 2 316,950 0 0
NUVASIVE INC COM 670704105 18,636 356,950 SH   DFND 1 246,650 0 110,300
NUVASIVE INC COM 670704105 3,074 58,875 SH   DFND 7 58,875 0 0
NUVASIVE INC COM 670704105 1,592 30,500 SH   DFND 2 30,500 0 0
OASIS PETE INC NEW COM 674215108 15,369 1,897,352 SH   DFND 1 1,283,977 0 613,375
OASIS PETE INC NEW COM 674215108 2,461 303,800 SH   DFND 7 303,800 0 0
OASIS PETE INC NEW COM 674215108 1,278 157,825 SH   DFND 2 157,825 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,065 16,400 SH   DFND 1 16,400 0 0
OSHKOSH CORP COM 688239201 15,564 201,425 SH   DFND 1 167,850 0 33,575
OSHKOSH CORP COM 688239201 13,252 171,500 SH   DFND 6 171,500 0 0
OSHKOSH CORP COM 688239201 62 800 SH   DFND 10 800 0 0
OSHKOSH CORP COM 688239201 228 2,950 SH   DFND 8 2,950 0 0
OSHKOSH CORP COM 688239201 609 7,875 SH   DFND 3 0 0 7,875
OSHKOSH CORP COM 688239201 16,806 217,500 SH   DFND 2 217,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 42,539 1,058,182 SH   DFND 1 717,257 0 340,925
PACIFIC PREMIER BANCORP COM 69478X105 6,992 173,925 SH   DFND 7 173,925 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,514 87,425 SH   DFND 2 87,425 0 0
PACKAGING CORP AMER COM 695156109 6,466 57,375 SH   DFND 1 47,800 0 9,575
PACKAGING CORP AMER COM 695156109 5,500 48,800 SH   DFND 6 48,800 0 0
PACKAGING CORP AMER COM 695156109 25 225 SH   DFND 10 225 0 0
PACKAGING CORP AMER COM 695156109 93 825 SH   DFND 8 825 0 0
PACKAGING CORP AMER COM 695156109 335 2,975 SH   DFND 3 0 0 2,975
PACKAGING CORP AMER COM 695156109 6,970 61,850 SH   DFND 2 61,850 0 0
PACWEST BANCORP DEL COM 695263103 13,470 271,955 SH   DFND 1 226,680 0 45,275
PACWEST BANCORP DEL COM 695263103 11,480 231,775 SH   DFND 6 231,775 0 0
PACWEST BANCORP DEL COM 695263103 53 1,075 SH   DFND 10 1,075 0 0
PACWEST BANCORP DEL COM 695263103 197 3,975 SH   DFND 8 3,975 0 0
PACWEST BANCORP DEL COM 695263103 525 10,600 SH   DFND 3 0 0 10,600
PACWEST BANCORP DEL COM 695263103 14,551 293,775 SH   DFND 2 293,775 0 0
PATTERSON UTI ENERGY INC COM 703481101 434 24,800 SH   DFND 1 24,800 0 0
PENTAIR PLC COM G7S00T104 13,119 192,565 SH   DFND 1 160,490 0 32,075
PENTAIR PLC COM G7S00T104 11,195 164,325 SH   DFND 6 164,325 0 0
PENTAIR PLC COM G7S00T104 51 750 SH   DFND 10 750 0 0
PENTAIR PLC COM G7S00T104 191 2,800 SH   DFND 8 2,800 0 0
PENTAIR PLC COM G7S00T104 514 7,550 SH   DFND 3 0 0 7,550
PENTAIR PLC COM G7S00T104 14,190 208,275 SH   DFND 2 208,275 0 0
PFIZER INC COM 717081103 1,251 35,250 SH   DFND 1 35,250 0 0
PLEXUS CORP COM 729132100 26,455 442,904 SH   DFND 1 299,979 0 142,925
PLEXUS CORP COM 729132100 4,305 72,075 SH   DFND 7 72,075 0 0
PLEXUS CORP COM 729132100 2,198 36,800 SH   DFND 2 36,800 0 0
POLYONE CORP COM 73179P106 15,678 368,725 SH   DFND 1 307,300 0 61,425
POLYONE CORP COM 73179P106 13,363 314,275 SH   DFND 6 314,275 0 0
POLYONE CORP COM 73179P106 62 1,450 SH   DFND 10 1,450 0 0
POLYONE CORP COM 73179P106 229 5,375 SH   DFND 8 5,375 0 0
POLYONE CORP COM 73179P106 610 14,350 SH   DFND 3 0 0 14,350
POLYONE CORP COM 73179P106 16,939 398,375 SH   DFND 2 398,375 0 0
PRA HEALTH SCIENCES INC COM 69354M108 34,287 413,294 SH   DFND 1 279,769 0 133,525
PRA HEALTH SCIENCES INC COM 69354M108 5,370 64,725 SH   DFND 7 64,725 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,825 34,050 SH   DFND 2 34,050 0 0
PRESIDIO INC COM 74102M103 28,462 1,819,791 SH   DFND 1 1,232,666 0 587,125
PRESIDIO INC COM 74102M103 4,563 291,725 SH   DFND 7 291,725 0 0
PRESIDIO INC COM 74102M103 2,345 149,950 SH   DFND 2 149,950 0 0
PROPETRO HLDG CORP COM 74347M108 24,848 1,563,775 SH   DFND 1 1,058,900 0 504,875
PROPETRO HLDG CORP COM 74347M108 3,978 250,350 SH   DFND 7 250,350 0 0
PROPETRO HLDG CORP COM 74347M108 2,061 129,725 SH   DFND 2 129,725 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,809 245,203 SH   DFND 1 166,137 0 79,066
PROSPERITY BANCSHARES INC COM 743606105 2,969 40,883 SH   DFND 7 40,883 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,474 20,300 SH   DFND 2 20,300 0 0
PVH CORP COM 693656100 12,112 79,985 SH   DFND 1 66,660 0 13,325
PVH CORP COM 693656100 10,324 68,175 SH   DFND 6 68,175 0 0
PVH CORP COM 693656100 49 325 SH   DFND 10 325 0 0
PVH CORP COM 693656100 178 1,175 SH   DFND 8 1,175 0 0
PVH CORP COM 693656100 469 3,100 SH   DFND 3 0 0 3,100
PVH CORP COM 693656100 13,084 86,400 SH   DFND 2 86,400 0 0
QEP RES INC COM 74733V100 14,539 1,485,115 SH   DFND 1 1,237,665 0 247,450
QEP RES INC COM 74733V100 12,392 1,265,750 SH   DFND 6 1,265,750 0 0
QEP RES INC COM 74733V100 58 5,875 SH   DFND 10 5,875 0 0
QEP RES INC COM 74733V100 212 21,650 SH   DFND 8 21,650 0 0
QEP RES INC COM 74733V100 632 64,525 SH   DFND 3 0 0 64,525
QEP RES INC COM 74733V100 15,707 1,604,400 SH   DFND 2 1,604,400 0 0
RADIAN GROUP INC COM 750236101 28,095 1,475,557 SH   DFND 1 1,035,132 0 440,425
RADIAN GROUP INC COM 750236101 3,730 195,900 SH   DFND 6 195,900 0 0
RADIAN GROUP INC COM 750236101 18 925 SH   DFND 10 925 0 0
RADIAN GROUP INC COM 750236101 3,798 199,450 SH   DFND 7 199,450 0 0
RADIAN GROUP INC COM 750236101 64 3,350 SH   DFND 8 3,350 0 0
RADIAN GROUP INC COM 750236101 399 20,975 SH   DFND 3 0 0 20,975
RADIAN GROUP INC COM 750236101 6,698 351,800 SH   DFND 2 351,800 0 0
REINSURANCE GROUP AMER INC COM 759351604 16,452 106,830 SH   DFND 1 89,030 0 17,800
REINSURANCE GROUP AMER INC COM 759351604 14,033 91,125 SH   DFND 6 91,125 0 0
REINSURANCE GROUP AMER INC COM 759351604 65 425 SH   DFND 10 425 0 0
REINSURANCE GROUP AMER INC COM 759351604 239 1,550 SH   DFND 8 1,550 0 0
REINSURANCE GROUP AMER INC COM 759351604 639 4,150 SH   DFND 3 0 0 4,150
REINSURANCE GROUP AMER INC COM 759351604 17,787 115,500 SH   DFND 2 115,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66,139 771,395 SH   DFND 1 549,345 0 222,050
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,550 146,375 SH   DFND 6 146,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 675 SH   DFND 10 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,411 98,100 SH   DFND 7 98,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 2,500 SH   DFND 8 2,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 637 7,425 SH   DFND 3 0 0 7,425
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,164 235,175 SH   DFND 2 235,175 0 0
REV GROUP INC COM 749527107 24,088 1,160,308 SH   DFND 1 785,358 0 374,950
REV GROUP INC COM 749527107 3,861 186,000 SH   DFND 7 186,000 0 0
REV GROUP INC COM 749527107 2,001 96,375 SH   DFND 2 96,375 0 0
RING ENERGY INC COM 76680V108 18,199 1,268,199 SH   DFND 1 858,224 0 409,975
RING ENERGY INC COM 76680V108 3,026 210,850 SH   DFND 7 210,850 0 0
RING ENERGY INC COM 76680V108 1,520 105,925 SH   DFND 2 105,925 0 0
RINGCENTRAL INC COM 76680R206 5,388 84,850 SH   DFND 1 70,725 0 14,125
RINGCENTRAL INC COM 76680R206 4,591 72,300 SH   DFND 6 72,300 0 0
RINGCENTRAL INC COM 76680R206 21 325 SH   DFND 10 325 0 0
RINGCENTRAL INC COM 76680R206 78 1,225 SH   DFND 8 1,225 0 0
RINGCENTRAL INC COM 76680R206 210 3,300 SH   DFND 3 0 0 3,300
RINGCENTRAL INC COM 76680R206 5,815 91,575 SH   DFND 2 91,575 0 0
SEI INVESTMENTS CO COM 784117103 15,086 201,390 SH   DFND 1 167,815 0 33,575
SEI INVESTMENTS CO COM 784117103 12,847 171,500 SH   DFND 6 171,500 0 0
SEI INVESTMENTS CO COM 784117103 60 800 SH   DFND 10 800 0 0
SEI INVESTMENTS CO COM 784117103 219 2,925 SH   DFND 8 2,925 0 0
SEI INVESTMENTS CO COM 784117103 592 7,900 SH   DFND 3 0 0 7,900
SEI INVESTMENTS CO COM 784117103 16,284 217,375 SH   DFND 2 217,375 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9,205 181,025 SH   DFND 1 150,925 0 30,100
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 7,845 154,275 SH   DFND 6 154,275 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 37 725 SH   DFND 10 725 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 135 2,650 SH   DFND 8 2,650 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 357 7,025 SH   DFND 3 0 0 7,025
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9,944 195,550 SH   DFND 2 195,550 0 0
SHERWIN WILLIAMS CO COM 824348106 38,461 98,085 SH   DFND 1 97,610 0 475
SHERWIN WILLIAMS CO COM 824348106 12,064 30,765 SH   DFND 9 30,765 0 0
SHERWIN WILLIAMS CO COM 824348106 39,959 101,905 SH   DFND 3 9,575 0 92,330
SHERWIN WILLIAMS CO COM 824348106 8,523 21,735 SH   DFND 2 21,735 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,178 108,475 SH   DFND 1 90,450 0 18,025
SIGNET JEWELERS LIMITED COM G81276100 3,566 92,575 SH   DFND 6 92,575 0 0
SIGNET JEWELERS LIMITED COM G81276100 16 425 SH   DFND 10 425 0 0
SIGNET JEWELERS LIMITED COM G81276100 61 1,575 SH   DFND 8 1,575 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,519 117,325 SH   DFND 2 117,325 0 0
SILICON LABORATORIES INC COM 826919102 27,931 310,691 SH   DFND 1 210,316 0 100,375
SILICON LABORATORIES INC COM 826919102 4,475 49,775 SH   DFND 7 49,775 0 0
SILICON LABORATORIES INC COM 826919102 2,317 25,775 SH   DFND 2 25,775 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,094 258,500 SH   DFND 1 215,450 0 43,050
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,716 220,300 SH   DFND 6 220,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 64 1,025 SH   DFND 10 1,025 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 235 3,775 SH   DFND 8 3,775 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 682 10,950 SH   DFND 3 0 0 10,950
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,385 279,225 SH   DFND 2 279,225 0 0
SNAP ON INC COM 833034101 34,665 234,950 SH   DFND 1 224,230 0 10,720
SNAP ON INC COM 833034101 8,244 55,875 SH   DFND 9 55,875 0 0
SNAP ON INC COM 833034101 7,410 50,225 SH   DFND 6 50,225 0 0
SNAP ON INC COM 833034101 33 225 SH   DFND 10 225 0 0
SNAP ON INC COM 833034101 125 850 SH   DFND 8 850 0 0
SNAP ON INC COM 833034101 27,583 186,950 SH   DFND 3 17,400 0 169,550
SNAP ON INC COM 833034101 15,219 103,150 SH   DFND 2 103,150 0 0
SPIRE INC COM 84857L101 42,594 589,124 SH   DFND 1 399,174 0 189,950
SPIRE INC COM 84857L101 6,825 94,400 SH   DFND 7 94,400 0 0
SPIRE INC COM 84857L101 3,516 48,625 SH   DFND 2 48,625 0 0
SUMMIT MATLS INC COM 86614U100 31,896 1,053,362 SH   DFND 1 708,359 0 345,003
SUMMIT MATLS INC COM 86614U100 5,293 174,818 SH   DFND 7 174,818 0 0
SUMMIT MATLS INC COM 86614U100 2,636 87,040 SH   DFND 2 87,040 0 0
SYNCHRONY FINL COM 87165B103 15,859 472,975 SH   DFND 1 394,150 0 78,825
SYNCHRONY FINL COM 87165B103 13,522 403,275 SH   DFND 6 403,275 0 0
SYNCHRONY FINL COM 87165B103 63 1,875 SH   DFND 10 1,875 0 0
SYNCHRONY FINL COM 87165B103 206 6,150 SH   DFND 8 6,150 0 0
SYNCHRONY FINL COM 87165B103 696 20,750 SH   DFND 3 0 0 20,750
SYNCHRONY FINL COM 87165B103 17,118 510,525 SH   DFND 2 510,525 0 0
TCP CAP CORP COM 87238Q103 34,166 2,402,703 SH   DFND 1 1,610,003 0 792,700
TCP CAP CORP COM 87238Q103 5,459 383,925 SH   DFND 7 383,925 0 0
TCP CAP CORP COM 87238Q103 2,810 197,625 SH   DFND 2 197,625 0 0
TEGNA INC COM 87901J105 22,658 1,989,261 SH   DFND 1 1,347,736 0 641,525
TEGNA INC COM 87901J105 3,628 318,500 SH   DFND 7 318,500 0 0
TEGNA INC COM 87901J105 1,882 165,225 SH   DFND 2 165,225 0 0
TEXAS INSTRS INC COM 882508104 36,211 348,550 SH   DFND 1 346,810 0 1,740
TEXAS INSTRS INC COM 882508104 11,353 109,275 SH   DFND 9 109,275 0 0
TEXAS INSTRS INC COM 882508104 37,691 362,800 SH   DFND 3 33,375 0 329,425
TEXAS INSTRS INC COM 882508104 8,062 77,600 SH   DFND 2 77,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,193 92,964 SH   DFND 1 92,490 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 6,214 30,100 SH   DFND 9 30,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,620 99,875 SH   DFND 3 9,375 0 90,500
THERMO FISHER SCIENTIFIC INC COM 883556102 4,392 21,275 SH   DFND 2 21,275 0 0
TIME WARNER INC COM 887317303 29,843 315,535 SH   DFND 1 313,955 0 1,580
TIME WARNER INC COM 887317303 9,463 100,050 SH   DFND 9 100,050 0 0
TIME WARNER INC COM 887317303 31,327 331,225 SH   DFND 3 31,100 0 300,125
TIME WARNER INC COM 887317303 6,687 70,700 SH   DFND 2 70,700 0 0
TIMKEN CO COM 887389104 13,541 296,950 SH   DFND 1 247,450 0 49,500
TIMKEN CO COM 887389104 11,550 253,300 SH   DFND 6 253,300 0 0
TIMKEN CO COM 887389104 54 1,175 SH   DFND 10 1,175 0 0
TIMKEN CO COM 887389104 197 4,325 SH   DFND 8 4,325 0 0
TIMKEN CO COM 887389104 528 11,575 SH   DFND 3 0 0 11,575
TIMKEN CO COM 887389104 14,616 320,525 SH   DFND 2 320,525 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 46,194 1,270,101 SH   DFND 1 1,263,775 0 6,326
TWENTY FIRST CENTY FOX INC COM 90130A200 14,660 403,075 SH   DFND 9 403,075 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 48,456 1,332,300 SH   DFND 3 123,625 0 1,208,675
TWENTY FIRST CENTY FOX INC COM 90130A200 10,358 284,800 SH   DFND 2 284,800 0 0
TWO HBRS INVT CORP COM 90187B408 40,574 2,639,800 SH   DFND 1 1,783,300 0 856,500
TWO HBRS INVT CORP COM 90187B408 6,527 424,650 SH   DFND 7 424,650 0 0
TWO HBRS INVT CORP COM 90187B408 3,384 220,150 SH   DFND 2 220,150 0 0
UNION BANKSHARES CORP NEW COM 90539J109 62,351 1,698,465 SH   DFND 1 1,149,965 0 548,500
UNION BANKSHARES CORP NEW COM 90539J109 9,988 272,075 SH   DFND 7 272,075 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5,176 141,000 SH   DFND 2 141,000 0 0
UNIT CORP COM 909218109 16,824 851,400 SH   DFND 1 576,250 0 275,150
UNIT CORP COM 909218109 2,696 136,450 SH   DFND 7 136,450 0 0
UNIT CORP COM 909218109 1,398 70,725 SH   DFND 2 70,725 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 52,541 1,660,064 SH   DFND 1 1,123,939 0 536,125
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 8,417 265,950 SH   DFND 7 265,950 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4,361 137,800 SH   DFND 2 137,800 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,047 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,624 208,523 SH   DFND 1 207,493 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102 14,044 65,625 SH   DFND 9 65,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,320 216,450 SH   DFND 3 20,100 0 196,350
UNITEDHEALTH GROUP INC COM 91324P102 9,924 46,375 SH   DFND 2 46,375 0 0
VECTREN CORP COM 92240G101 32,623 510,365 SH   DFND 1 345,415 0 164,950
VECTREN CORP COM 92240G101 5,243 82,025 SH   DFND 7 82,025 0 0
VECTREN CORP COM 92240G101 2,689 42,075 SH   DFND 2 42,075 0 0
VENATOR MATLS PLC COM G9329Z100 29,405 1,625,475 SH   DFND 1 1,098,000 0 527,475
VENATOR MATLS PLC COM G9329Z100 4,717 260,775 SH   DFND 7 260,775 0 0
VENATOR MATLS PLC COM G9329Z100 2,459 135,950 SH   DFND 2 135,950 0 0
VERITIV CORP COM 923454102 10,473 267,175 SH   DFND 1 181,025 0 86,150
VERITIV CORP COM 923454102 1,683 42,925 SH   DFND 7 42,925 0 0
VERITIV CORP COM 923454102 854 21,775 SH   DFND 2 21,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 25,750 SH   DFND 1 25,750 0 0
VIRTUSA CORP COM 92827P102 14,802 305,455 SH   DFND 1 206,830 0 98,625
VIRTUSA CORP COM 92827P102 2,370 48,900 SH   DFND 7 48,900 0 0
VIRTUSA CORP COM 92827P102 1,228 25,350 SH   DFND 2 25,350 0 0
WELLS FARGO CO NEW COM 949746101 916 17,480 SH   DFND 1 17,480 0 0
WIDEOPENWEST INC COM 96758W101 15,331 2,144,132 SH   DFND 1 1,451,332 0 692,800
WIDEOPENWEST INC COM 96758W101 2,451 342,825 SH   DFND 7 342,825 0 0
WIDEOPENWEST INC COM 96758W101 1,278 178,700 SH   DFND 2 178,700 0 0
WPX ENERGY INC COM 98212B103 24,814 1,678,875 SH   DFND 1 1,399,475 0 279,400
WPX ENERGY INC COM 98212B103 21,137 1,430,075 SH   DFND 6 1,430,075 0 0
WPX ENERGY INC COM 98212B103 98 6,625 SH   DFND 10 6,625 0 0
WPX ENERGY INC COM 98212B103 362 24,475 SH   DFND 8 24,475 0 0
WPX ENERGY INC COM 98212B103 966 65,375 SH   DFND 3 0 0 65,375
WPX ENERGY INC COM 98212B103 26,791 1,812,675 SH   DFND 2 1,812,675 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 47,599 341,973 SH   DFND 1 231,798 0 110,175
ZEBRA TECHNOLOGIES CORP COM 989207105 7,878 56,600 SH   DFND 7 56,600 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,890 27,950 SH   DFND 2 27,950 0 0