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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM 002535300 40,750 774,710 SH   DFND 1 517,160 0 257,550
AARONS INC COM 002535300 6,910 131,375 SH   DFND 7 131,375 0 0
AARONS INC COM 002535300 2,044 38,850 SH   DFND 2 38,850 0 0
ABBVIE INC COM 00287Y109 29,813 369,940 SH   DFND 1 368,460 0 1,480
ABBVIE INC COM 00287Y109 6,951 86,250 SH   DFND 9 86,250 0 0
ABBVIE INC COM 00287Y109 1,995 24,750 SH   DFND 10 24,750 0 0
ABBVIE INC COM 00287Y109 41,466 514,525 SH   DFND 3 49,775 0 464,750
ABBVIE INC COM 00287Y109 6,516 80,850 SH   DFND 2 80,850 0 0
ADTALEM GLOBAL ED INC COM 00737L103 51,589 1,113,744 SH   DFND 1 735,667 0 378,077
ADTALEM GLOBAL ED INC COM 00737L103 8,598 185,619 SH   DFND 7 185,619 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,538 54,793 SH   DFND 2 54,793 0 0
ALBANY INTL CORP COM 012348108 34,392 480,402 SH   DFND 1 317,602 0 162,800
ALBANY INTL CORP COM 012348108 5,709 79,750 SH   DFND 7 79,750 0 0
ALBANY INTL CORP COM 012348108 1,688 23,575 SH   DFND 2 23,575 0 0
ALLEGION PUB LTD CO COM G0176j109 7,486 82,525 SH   DFND 1 62,875 0 19,650
ALLEGION PUB LTD CO COM G0176j109 11,985 132,125 SH   DFND 6 132,125 0 0
ALLEGION PUB LTD CO COM G0176j109 147 1,625 SH   DFND 8 1,625 0 0
ALLEGION PUB LTD CO COM G0176j109 603 6,650 SH   DFND 3 0 0 6,650
ALLEGION PUB LTD CO COM G0176j109 6,195 68,300 SH   DFND 2 68,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,663 38,080 SH   DFND 1 29,020 0 9,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,694 61,115 SH   DFND 6 61,115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 151 865 SH   DFND 8 865 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 545 3,115 SH   DFND 3 0 0 3,115
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,527 31,585 SH   DFND 2 31,585 0 0
ALLSTATE CORP COM 020002101 10,977 116,550 SH   DFND 1 88,750 0 27,800
ALLSTATE CORP COM 020002101 17,576 186,625 SH   DFND 6 186,625 0 0
ALLSTATE CORP COM 020002101 883 9,375 SH   DFND 3 0 0 9,375
ALLSTATE CORP COM 020002101 9,164 97,300 SH   DFND 2 97,300 0 0
AMAZON COM INC COM 023135106 19,125 10,740 SH   DFND 3 0 0 10,740
AMEREN CORP COM 023608102 12,150 165,190 SH   DFND 1 125,940 0 39,250
AMEREN CORP COM 023608102 19,436 264,250 SH   DFND 6 264,250 0 0
AMEREN CORP COM 023608102 274 3,725 SH   DFND 8 3,725 0 0
AMEREN CORP COM 023608102 10,047 136,600 SH   DFND 2 136,600 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 37,328 451,749 SH   DFND 1 300,299 0 151,450
AMERICAN WOODMARK CORPORATION COM 030506109 6,270 75,875 SH   DFND 7 75,875 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 1,851 22,400 SH   DFND 2 22,400 0 0
AMETEK INC NEW COM 031100100 5,594 67,425 SH   DFND 1 51,400 0 16,025
AMETEK INC NEW COM 031100100 8,975 108,175 SH   DFND 6 108,175 0 0
AMETEK INC NEW COM 031100100 452 5,450 SH   DFND 3 0 0 5,450
AMETEK INC NEW COM 031100100 4,613 55,600 SH   DFND 2 55,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 34,014 722,310 SH   DFND 1 478,635 0 243,675
AMN HEALTHCARE SERVICES INC COM 001744101 5,691 120,850 SH   DFND 7 120,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,680 35,675 SH   DFND 2 35,675 0 0
ANALOG DEVICES INC COM 032654105 6,042 57,400 SH   DFND 1 43,725 0 13,675
ANALOG DEVICES INC COM 032654105 9,651 91,675 SH   DFND 6 91,675 0 0
ANALOG DEVICES INC COM 032654105 126 1,200 SH   DFND 8 1,200 0 0
ANALOG DEVICES INC COM 032654105 487 4,625 SH   DFND 3 0 0 4,625
ANALOG DEVICES INC COM 032654105 4,987 47,375 SH   DFND 2 47,375 0 0
APTARGROUP INC COM 038336103 5,554 52,200 SH   DFND 1 39,725 0 12,475
APTARGROUP INC COM 038336103 8,873 83,400 SH   DFND 6 83,400 0 0
APTARGROUP INC COM 038336103 109 1,025 SH   DFND 8 1,025 0 0
APTARGROUP INC COM 038336103 447 4,200 SH   DFND 3 0 0 4,200
APTARGROUP INC COM 038336103 4,588 43,125 SH   DFND 2 43,125 0 0
ARAMARK COM 03852U106 6,706 226,930 SH   DFND 1 172,855 0 54,075
ARAMARK COM 03852U106 10,737 363,350 SH   DFND 6 363,350 0 0
ARAMARK COM 03852U106 134 4,525 SH   DFND 8 4,525 0 0
ARAMARK COM 03852U106 572 19,350 SH   DFND 3 0 0 19,350
ARAMARK COM 03852U106 5,550 187,825 SH   DFND 2 187,825 0 0
ARES CAP CORP COM 04010L103 31,541 1,840,194 SH   DFND 1 1,833,019 0 7,175
ARES CAP CORP COM 04010L103 7,177 418,725 SH   DFND 9 418,725 0 0
ARES CAP CORP COM 04010L103 2,062 120,300 SH   DFND 10 120,300 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 8,342 359,425 SH   DFND 1 273,875 0 85,550
ARES MANAGEMENT CORPORATION COM 03990B101 13,360 575,600 SH   DFND 6 575,600 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 164 7,075 SH   DFND 8 7,075 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 594 25,600 SH   DFND 3 0 0 25,600
ARES MANAGEMENT CORPORATION COM 03990B101 6,906 297,550 SH   DFND 2 297,550 0 0
AT&T INC COM 00206R102 52,647 1,678,810 SH   DFND 1 1,672,355 0 6,455
AT&T INC COM 00206R102 11,730 374,032 SH   DFND 9 374,032 0 0
AT&T INC COM 00206R102 3,368 107,400 SH   DFND 10 107,400 0 0
AT&T INC COM 00206R102 49,392 1,574,990 SH   DFND 3 215,814 0 1,359,176
AT&T INC COM 00206R102 10,996 350,639 SH   DFND 2 350,639 0 0
ATHENE HLDG LTD COM G0684D107 7,776 190,590 SH   DFND 1 145,190 0 45,400
ATHENE HLDG LTD COM G0684D107 12,466 305,550 SH   DFND 6 305,550 0 0
ATHENE HLDG LTD COM G0684D107 152 3,725 SH   DFND 8 3,725 0 0
ATHENE HLDG LTD COM G0684D107 626 15,350 SH   DFND 3 0 0 15,350
ATHENE HLDG LTD COM G0684D107 6,444 157,950 SH   DFND 2 157,950 0 0
ATLANTICA YIELD PLC COM G0751N103 7,888 405,330 SH   DFND 1 308,705 0 96,625
ATLANTICA YIELD PLC COM G0751N103 12,631 649,075 SH   DFND 6 649,075 0 0
ATLANTICA YIELD PLC COM G0751N103 158 8,125 SH   DFND 8 8,125 0 0
ATLANTICA YIELD PLC COM G0751N103 633 32,550 SH   DFND 3 0 0 32,550
ATLANTICA YIELD PLC COM G0751N103 6,529 335,525 SH   DFND 2 335,525 0 0
AVERY DENNISON CORP COM 053611109 7,087 62,720 SH   DFND 1 47,770 0 14,950
AVERY DENNISON CORP COM 053611109 11,385 100,750 SH   DFND 6 100,750 0 0
AVERY DENNISON CORP COM 053611109 144 1,275 SH   DFND 8 1,275 0 0
AVERY DENNISON CORP COM 053611109 571 5,050 SH   DFND 3 0 0 5,050
AVERY DENNISON CORP COM 053611109 5,884 52,075 SH   DFND 2 52,075 0 0
BAKER HUGHES A GE CO COM 05722G100 3,584 129,285 SH   DFND 1 98,635 0 30,650
BAKER HUGHES A GE CO COM 05722G100 5,723 206,450 SH   DFND 6 206,450 0 0
BAKER HUGHES A GE CO COM 05722G100 80 2,900 SH   DFND 8 2,900 0 0
BAKER HUGHES A GE CO COM 05722G100 301 10,875 SH   DFND 3 0 0 10,875
BAKER HUGHES A GE CO COM 05722G100 2,958 106,725 SH   DFND 2 106,725 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 9,631 268,425 SH   DFND 1 204,475 0 63,950
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15,437 430,250 SH   DFND 6 430,250 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 188 5,250 SH   DFND 8 5,250 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 7,980 222,400 SH   DFND 2 222,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 50,676 252,257 SH   DFND 1 251,272 0 985
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,547 57,480 SH   DFND 9 57,480 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,325 16,550 SH   DFND 10 16,550 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 48,528 241,565 SH   DFND 3 33,165 0 208,400
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,755 53,535 SH   DFND 2 53,535 0 0
BLACKROCK TCP CAP CORP COM 09259E108 12,297 867,203 SH   DFND 1 576,328 0 290,875
BLACKROCK TCP CAP CORP COM 09259E108 2,077 146,450 SH   DFND 7 146,450 0 0
BLACKROCK TCP CAP CORP COM 09259E108 614 43,300 SH   DFND 2 43,300 0 0
BLUCORA INC COM 095229100 35,316 1,058,000 SH   DFND 1 703,050 0 354,950
BLUCORA INC COM 095229100 5,965 178,700 SH   DFND 7 178,700 0 0
BLUCORA INC COM 095229100 1,762 52,775 SH   DFND 2 52,775 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 72,127 1,240,570 SH   DFND 1 841,770 0 398,800
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 13,395 230,400 SH   DFND 6 230,400 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10,782 185,450 SH   DFND 7 185,450 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 164 2,825 SH   DFND 8 2,825 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 674 11,600 SH   DFND 3 0 0 11,600
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10,108 173,850 SH   DFND 2 173,850 0 0
BRADY CORP COM 104674106 52,374 1,128,500 SH   DFND 1 749,400 0 379,100
BRADY CORP COM 104674106 8,794 189,475 SH   DFND 7 189,475 0 0
BRADY CORP COM 104674106 2,597 55,950 SH   DFND 2 55,950 0 0
BRANDYWINE RLTY TR COM 105368203 17,100 1,078,166 SH   DFND 1 716,941 0 361,225
BRANDYWINE RLTY TR COM 105368203 2,898 182,725 SH   DFND 7 182,725 0 0
BRANDYWINE RLTY TR COM 105368203 856 53,950 SH   DFND 2 53,950 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,672 21,025 SH   DFND 1 16,025 0 5,000
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 4,303 33,850 SH   DFND 6 33,850 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 57 450 SH   DFND 8 450 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 216 1,700 SH   DFND 3 0 0 1,700
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,224 17,500 SH   DFND 2 17,500 0 0
BRINKS CO COM 109696104 81,537 1,081,247 SH   DFND 1 731,972 0 349,275
BRINKS CO COM 109696104 15,257 202,325 SH   DFND 6 202,325 0 0
BRINKS CO COM 109696104 12,120 160,725 SH   DFND 7 160,725 0 0
BRINKS CO COM 109696104 190 2,525 SH   DFND 8 2,525 0 0
BRINKS CO COM 109696104 726 9,625 SH   DFND 3 0 0 9,625
BRINKS CO COM 109696104 11,466 152,050 SH   DFND 2 152,050 0 0
BROADCOM INC COM 11135F101 1,834 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COM 115236101 56,531 1,915,655 SH   DFND 1 1,275,980 0 639,675
BROWN & BROWN INC COM 115236101 9,507 322,150 SH   DFND 7 322,150 0 0
BROWN & BROWN INC COM 115236101 2,811 95,250 SH   DFND 2 95,250 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 52,176 466,025 SH   DFND 1 310,250 0 155,775
CABOT MICROELECTRONICS CORP COM 12709P103 8,783 78,450 SH   DFND 7 78,450 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,592 23,150 SH   DFND 2 23,150 0 0
CACI INTL INC COM 127190304 87,010 478,025 SH   DFND 1 323,735 0 154,290
CACI INTL INC COM 127190304 20,896 114,800 SH   DFND 6 114,800 0 0
CACI INTL INC COM 127190304 12,491 68,625 SH   DFND 7 68,625 0 0
CACI INTL INC COM 127190304 278 1,525 SH   DFND 8 1,525 0 0
CACI INTL INC COM 127190304 1,051 5,775 SH   DFND 3 0 0 5,775
CACI INTL INC COM 127190304 14,489 79,600 SH   DFND 2 79,600 0 0
CALLON PETE CO DEL COM 13123X102 16,182 2,143,317 SH   DFND 1 1,428,317 0 715,000
CALLON PETE CO DEL COM 13123X102 2,718 360,025 SH   DFND 7 360,025 0 0
CALLON PETE CO DEL COM 13123X102 803 106,300 SH   DFND 2 106,300 0 0
CAMECO CORP COM 13321L108 37,144 3,150,439 SH   DFND 1 3,138,114 0 12,325
CAMECO CORP COM 13321L108 8,446 716,400 SH   DFND 9 716,400 0 0
CAMECO CORP COM 13321L108 2,426 205,750 SH   DFND 10 205,750 0 0
CAMECO CORP COM 13321L108 35,501 3,011,125 SH   DFND 3 413,375 0 2,597,750
CAMECO CORP COM 13321L108 7,918 671,600 SH   DFND 2 671,600 0 0
CARTERS INC COM 146229109 19,279 191,275 SH   DFND 1 127,425 0 63,850
CARTERS INC COM 146229109 3,240 32,150 SH   DFND 7 32,150 0 0
CARTERS INC COM 146229109 958 9,500 SH   DFND 2 9,500 0 0
CASELLA WASTE SYS INC COM 147448104 20,123 565,885 SH   DFND 1 369,685 0 196,200
CASELLA WASTE SYS INC COM 147448104 3,303 92,875 SH   DFND 7 92,875 0 0
CASELLA WASTE SYS INC COM 147448104 979 27,525 SH   DFND 2 27,525 0 0
CDW CORP COM 12514G108 5,021 52,100 SH   DFND 1 39,675 0 12,425
CDW CORP COM 12514G108 8,037 83,400 SH   DFND 6 83,400 0 0
CDW CORP COM 12514G108 101 1,050 SH   DFND 8 1,050 0 0
CDW CORP COM 12514G108 405 4,200 SH   DFND 3 0 0 4,200
CDW CORP COM 12514G108 4,156 43,125 SH   DFND 2 43,125 0 0
CENTENE CORP DEL COM 15135B101 7,907 148,905 SH   DFND 1 113,455 0 35,450
CENTENE CORP DEL COM 15135B101 12,672 238,650 SH   DFND 6 238,650 0 0
CENTENE CORP DEL COM 15135B101 154 2,900 SH   DFND 8 2,900 0 0
CENTENE CORP DEL COM 15135B101 885 16,675 SH   DFND 3 0 0 16,675
CENTENE CORP DEL COM 15135B101 6,551 123,375 SH   DFND 2 123,375 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 9,725 76,885 SH   DFND 1 58,585 0 18,300
CHECK POINT SOFTWARE TECH LTD COM M22465104 15,565 123,050 SH   DFND 6 123,050 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 196 1,550 SH   DFND 8 1,550 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 778 6,150 SH   DFND 3 0 0 6,150
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,045 63,600 SH   DFND 2 63,600 0 0
CHEMICAL FINL CORP COM 163731102 12,035 292,405 SH   DFND 1 0 0 292,405
CHEMICAL FINL CORP COM 163731102 19,272 468,225 SH   DFND 6 0 0 468,225
CHEMICAL FINL CORP COM 163731102 249 6,050 SH   DFND 8 0 0 6,050
CHEMICAL FINL CORP COM 163731102 968 23,525 SH   DFND 3 0 0 23,525
CHEMICAL FINL CORP COM 163731102 9,963 242,050 SH   DFND 2 0 0 242,050
CHEVRON CORP NEW COM 166764100 1,704 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,647 30,500 SH   DFND 1 30,500 0 0
CISION LTD COM G1992S109 24,765 1,798,465 SH   DFND 1 1,194,140 0 604,325
CISION LTD COM G1992S109 4,135 300,325 SH   DFND 7 300,325 0 0
CISION LTD COM G1992S109 1,224 88,925 SH   DFND 2 88,925 0 0
CITIGROUP INC COM 172967424 21,785 350,133 SH   DFND 1 348,763 0 1,370
CITIGROUP INC COM 172967424 4,953 79,600 SH   DFND 9 79,600 0 0
CITIGROUP INC COM 172967424 1,423 22,875 SH   DFND 10 22,875 0 0
CITIGROUP INC COM 172967424 20,900 335,900 SH   DFND 3 45,925 0 289,975
CITIGROUP INC COM 172967424 4,643 74,625 SH   DFND 2 74,625 0 0
CMS ENERGY CORP COM 125896100 11,845 213,265 SH   DFND 1 162,565 0 50,700
CMS ENERGY CORP COM 125896100 18,942 341,050 SH   DFND 6 341,050 0 0
CMS ENERGY CORP COM 125896100 260 4,675 SH   DFND 8 4,675 0 0
CMS ENERGY CORP COM 125896100 9,792 176,300 SH   DFND 2 176,300 0 0
COCA COLA CO COM 191216100 1,406 30,000 SH   DFND 1 30,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 23,728 661,139 SH   DFND 1 439,011 0 222,128
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,013 111,822 SH   DFND 7 111,822 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,185 33,018 SH   DFND 2 33,018 0 0
CONOCOPHILLIPS COM 20825C104 1,156 17,325 SH   DFND 1 17,325 0 0
CONSTELLIUM NV COM N22035104 3,810 477,490 SH   DFND 1 363,740 0 113,750
CONSTELLIUM NV COM N22035104 6,102 764,700 SH   DFND 6 764,700 0 0
CONSTELLIUM NV COM N22035104 75 9,350 SH   DFND 8 9,350 0 0
CONSTELLIUM NV COM N22035104 307 38,475 SH   DFND 3 0 0 38,475
CONSTELLIUM NV COM N22035104 3,154 395,300 SH   DFND 2 395,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,784 129,190 SH   DFND 1 98,440 0 30,750
CONTINENTAL RESOURCES INC COM 212015101 9,280 207,275 SH   DFND 6 207,275 0 0
CONTINENTAL RESOURCES INC COM 212015101 114 2,550 SH   DFND 8 2,550 0 0
CONTINENTAL RESOURCES INC COM 212015101 466 10,400 SH   DFND 3 0 0 10,400
CONTINENTAL RESOURCES INC COM 212015101 4,797 107,150 SH   DFND 2 107,150 0 0
COOPER COS INC COM 216648402 5,458 18,430 SH   DFND 1 13,820 0 4,610
COOPER COS INC COM 216648402 9,196 31,050 SH   DFND 6 31,050 0 0
COOPER COS INC COM 216648402 116 390 SH   DFND 8 390 0 0
COOPER COS INC COM 216648402 462 1,560 SH   DFND 3 0 0 1,560
COOPER COS INC COM 216648402 4,754 16,050 SH   DFND 2 16,050 0 0
CORECIVIC INC COM 21871N101 26,279 1,351,089 SH   DFND 1 895,639 0 455,450
CORECIVIC INC COM 21871N101 4,460 229,325 SH   DFND 7 229,325 0 0
CORECIVIC INC COM 21871N101 1,317 67,700 SH   DFND 2 67,700 0 0
CROWN HOLDINGS INC COM 228368106 9,420 172,625 SH   DFND 1 131,500 0 41,125
CROWN HOLDINGS INC COM 228368106 15,097 276,650 SH   DFND 6 276,650 0 0
CROWN HOLDINGS INC COM 228368106 184 3,375 SH   DFND 8 3,375 0 0
CROWN HOLDINGS INC COM 228368106 759 13,900 SH   DFND 3 0 0 13,900
CROWN HOLDINGS INC COM 228368106 7,804 143,000 SH   DFND 2 143,000 0 0
CYBERARK SOFTWARE LTD COM M2682V108 20,819 174,875 SH   DFND 1 104,650 0 70,225
CYBERARK SOFTWARE LTD COM M2682V108 4,205 35,325 SH   DFND 7 35,325 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,244 10,450 SH   DFND 2 10,450 0 0
CYRUSONE INC COM 23283R100 4,222 80,505 SH   DFND 1 60,905 0 19,600
CYRUSONE INC COM 23283R100 6,885 131,300 SH   DFND 6 131,300 0 0
CYRUSONE INC COM 23283R100 85 1,625 SH   DFND 8 1,625 0 0
CYRUSONE INC COM 23283R100 347 6,625 SH   DFND 3 0 0 6,625
CYRUSONE INC COM 23283R100 3,559 67,875 SH   DFND 2 67,875 0 0
DISNEY WALT CO COM 254687106 42,931 386,664 SH   DFND 1 385,159 0 1,505
DISNEY WALT CO COM 254687106 9,735 87,675 SH   DFND 9 87,675 0 0
DISNEY WALT CO COM 254687106 2,795 25,175 SH   DFND 10 25,175 0 0
DISNEY WALT CO COM 254687106 47,485 427,675 SH   DFND 3 50,575 0 377,100
DISNEY WALT CO COM 254687106 9,124 82,175 SH   DFND 2 82,175 0 0
DOLLAR GEN CORP NEW COM 256677105 5,583 46,800 SH   DFND 1 35,675 0 11,125
DOLLAR GEN CORP NEW COM 256677105 8,965 75,150 SH   DFND 6 75,150 0 0
DOLLAR GEN CORP NEW COM 256677105 447 3,750 SH   DFND 3 0 0 3,750
DOLLAR GEN CORP NEW COM 256677105 4,635 38,850 SH   DFND 2 38,850 0 0
DOLLAR TREE INC COM 256746108 41,975 399,605 SH   DFND 1 398,050 0 1,555
DOLLAR TREE INC COM 256746108 9,493 90,375 SH   DFND 9 90,375 0 0
DOLLAR TREE INC COM 256746108 2,757 26,250 SH   DFND 10 26,250 0 0
DOLLAR TREE INC COM 256746108 40,383 384,450 SH   DFND 3 52,600 0 331,850
DOLLAR TREE INC COM 256746108 8,865 84,400 SH   DFND 2 84,400 0 0
DOMINION ENERGY INC COM 25746U109 1,409 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,231 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,471 405,738 SH   DFND 1 270,488 0 135,250
DUNKIN BRANDS GROUP INC COM 265504100 5,112 68,075 SH   DFND 7 68,075 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,515 20,175 SH   DFND 2 20,175 0 0
ECOLAB INC COM 278865100 25,878 146,585 SH   DFND 1 146,005 0 580
ECOLAB INC COM 278865100 5,848 33,125 SH   DFND 9 33,125 0 0
ECOLAB INC COM 278865100 1,699 9,625 SH   DFND 10 9,625 0 0
ECOLAB INC COM 278865100 24,883 140,950 SH   DFND 3 19,300 0 121,650
ECOLAB INC COM 278865100 5,464 30,950 SH   DFND 2 30,950 0 0
ELECTRONIC ARTS INC COM 285512109 57,578 566,545 SH   DFND 1 548,545 0 18,000
ELECTRONIC ARTS INC COM 285512109 11,563 113,775 SH   DFND 9 113,775 0 0
ELECTRONIC ARTS INC COM 285512109 10,994 108,175 SH   DFND 6 108,175 0 0
ELECTRONIC ARTS INC COM 285512109 3,321 32,675 SH   DFND 10 32,675 0 0
ELECTRONIC ARTS INC COM 285512109 140 1,375 SH   DFND 8 1,375 0 0
ELECTRONIC ARTS INC COM 285512109 49,237 484,475 SH   DFND 3 65,650 0 418,825
ELECTRONIC ARTS INC COM 285512109 16,495 162,300 SH   DFND 2 162,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 36,469 3,610,810 SH   DFND 1 2,403,385 0 1,207,425
ELEMENT SOLUTIONS INC COM 28618M106 6,141 607,975 SH   DFND 7 607,975 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,813 179,500 SH   DFND 2 179,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21,877 433,037 SH   DFND 1 288,135 0 144,902
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,680 72,850 SH   DFND 7 72,850 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,087 21,513 SH   DFND 2 21,513 0 0
EMERSON ELEC CO COM 291011104 1,438 21,000 SH   DFND 1 21,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 35,425 868,900 SH   DFND 1 578,750 0 290,150
ENTERPRISE FINL SVCS CORP COM 293712105 5,958 146,125 SH   DFND 7 146,125 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,758 43,125 SH   DFND 2 43,125 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 28,281 971,850 SH   DFND 3 145,225 0 826,625
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,645 228,350 SH   DFND 2 228,350 0 0
ESSENT GROUP LTD COM G3198U102 2,896 66,650 SH   DFND 1 50,800 0 15,850
ESSENT GROUP LTD COM G3198U102 4,629 106,525 SH   DFND 6 106,525 0 0
ESSENT GROUP LTD COM G3198U102 64 1,475 SH   DFND 8 1,475 0 0
ESSENT GROUP LTD COM G3198U102 250 5,750 SH   DFND 3 0 0 5,750
ESSENT GROUP LTD COM G3198U102 2,393 55,075 SH   DFND 2 55,075 0 0
EVERGY INC COM 30034W106 12,561 216,375 SH   DFND 1 164,825 0 51,550
EVERGY INC COM 30034W106 20,135 346,850 SH   DFND 6 346,850 0 0
EVERGY INC COM 30034W106 247 4,250 SH   DFND 8 4,250 0 0
EVERGY INC COM 30034W106 1,012 17,425 SH   DFND 3 0 0 17,425
EVERGY INC COM 30034W106 10,408 179,300 SH   DFND 2 179,300 0 0
EVERSOURCE ENERGY COM 30040W108 12,222 172,260 SH   DFND 1 131,310 0 40,950
EVERSOURCE ENERGY COM 30040W108 19,570 275,825 SH   DFND 6 275,825 0 0
EVERSOURCE ENERGY COM 30040W108 1,332 18,775 SH   DFND 3 0 0 18,775
EVERSOURCE ENERGY COM 30040W108 10,116 142,575 SH   DFND 2 142,575 0 0
EXXON MOBIL CORP COM 30231G102 1,274 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 7,865 102,385 SH   DFND 1 80,085 0 22,300
F M C CORP COM 302491303 13,132 170,950 SH   DFND 6 170,950 0 0
F M C CORP COM 302491303 161 2,100 SH   DFND 8 2,100 0 0
F M C CORP COM 302491303 661 8,600 SH   DFND 3 0 0 8,600
F M C CORP COM 302491303 6,789 88,375 SH   DFND 2 88,375 0 0
FABRINET COM G3323L100 31,895 609,157 SH   DFND 1 405,852 0 203,305
FABRINET COM G3323L100 5,362 102,399 SH   DFND 7 102,399 0 0
FABRINET COM G3323L100 1,583 30,230 SH   DFND 2 30,230 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 13,262 117,260 SH   DFND 1 89,360 0 27,900
FIDELITY NATL INFORMATION SVCS COM 31620M106 21,201 187,450 SH   DFND 6 187,450 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 274 2,425 SH   DFND 8 2,425 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,091 9,650 SH   DFND 3 0 0 9,650
FIDELITY NATL INFORMATION SVCS COM 31620M106 10,959 96,900 SH   DFND 2 96,900 0 0
FIRST BANCORP N C COM 318910106 37,000 1,064,450 SH   DFND 1 709,075 0 355,375
FIRST BANCORP N C COM 318910106 6,222 179,000 SH   DFND 7 179,000 0 0
FIRST BANCORP N C COM 318910106 1,837 52,850 SH   DFND 2 52,850 0 0
FIRST FINL BANCORP OH COM 320209109 47,086 1,957,042 SH   DFND 1 1,303,117 0 653,925
FIRST FINL BANCORP OH COM 320209109 7,876 327,350 SH   DFND 7 327,350 0 0
FIRST FINL BANCORP OH COM 320209109 2,333 96,950 SH   DFND 2 96,950 0 0
FIRST MERCHANTS CORP COM 320817109 43,760 1,187,522 SH   DFND 1 791,122 0 396,400
FIRST MERCHANTS CORP COM 320817109 7,324 198,750 SH   DFND 7 198,750 0 0
FIRST MERCHANTS CORP COM 320817109 2,170 58,875 SH   DFND 2 58,875 0 0
FIRSTCASH INC COM 33767D105 38,896 449,668 SH   DFND 1 300,518 0 149,150
FIRSTCASH INC COM 33767D105 6,613 76,451 SH   DFND 7 76,451 0 0
FIRSTCASH INC COM 33767D105 1,953 22,575 SH   DFND 2 22,575 0 0
FISERV INC COM 337738108 11,192 126,775 SH   DFND 1 96,600 0 30,175
FISERV INC COM 337738108 17,934 203,150 SH   DFND 6 203,150 0 0
FISERV INC COM 337738108 137 1,550 SH   DFND 8 1,550 0 0
FISERV INC COM 337738108 900 10,200 SH   DFND 3 0 0 10,200
FISERV INC COM 337738108 9,272 105,025 SH   DFND 2 105,025 0 0
FRANKLIN ELEC INC COM 353514102 33,298 651,745 SH   DFND 1 433,920 0 217,825
FRANKLIN ELEC INC COM 353514102 5,606 109,725 SH   DFND 7 109,725 0 0
FRANKLIN ELEC INC COM 353514102 1,655 32,400 SH   DFND 2 32,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,319 157,735 SH   DFND 1 124,785 0 32,950
GALLAGHER ARTHUR J & CO COM 363576109 17,285 221,325 SH   DFND 6 221,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 228 2,925 SH   DFND 8 2,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 865 11,075 SH   DFND 3 0 0 11,075
GALLAGHER ARTHUR J & CO COM 363576109 8,935 114,400 SH   DFND 2 114,400 0 0
GENERAL DYNAMICS CORP COM 369550108 29,213 172,572 SH   DFND 1 171,887 0 685
GENERAL DYNAMICS CORP COM 369550108 6,828 40,335 SH   DFND 9 40,335 0 0
GENERAL DYNAMICS CORP COM 369550108 1,962 11,590 SH   DFND 10 11,590 0 0
GENERAL DYNAMICS CORP COM 369550108 3,940 23,275 SH   DFND 3 23,275 0 0
GENERAL DYNAMICS CORP COM 369550108 6,401 37,815 SH   DFND 2 37,815 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,622 156,300 SH   DFND 1 119,075 0 37,225
GILDAN ACTIVEWEAR INC COM 375916103 9,001 250,225 SH   DFND 6 250,225 0 0
GILDAN ACTIVEWEAR INC COM 375916103 114 3,175 SH   DFND 8 3,175 0 0
GILDAN ACTIVEWEAR INC COM 375916103 574 15,950 SH   DFND 3 0 0 15,950
GILDAN ACTIVEWEAR INC COM 375916103 4,653 129,350 SH   DFND 2 129,350 0 0
GLOBAL PMTS INC COM 37940X102 9,517 69,715 SH   DFND 1 52,790 0 16,925
GLOBAL PMTS INC COM 37940X102 15,556 113,950 SH   DFND 6 113,950 0 0
GLOBAL PMTS INC COM 37940X102 249 1,825 SH   DFND 8 1,825 0 0
GLOBAL PMTS INC COM 37940X102 785 5,750 SH   DFND 3 0 0 5,750
GLOBAL PMTS INC COM 37940X102 8,041 58,900 SH   DFND 2 58,900 0 0
GRAFTECH INTL LTD COM 384313508 34,846 2,724,450 SH   DFND 1 1,805,025 0 919,425
GRAFTECH INTL LTD COM 384313508 5,821 455,150 SH   DFND 7 455,150 0 0
GRAFTECH INTL LTD COM 384313508 1,719 134,375 SH   DFND 2 134,375 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,374 1,533,991 SH   DFND 1 997,641 0 536,350
GRAPHIC PACKAGING HLDG CO COM 388689101 3,157 249,925 SH   DFND 7 249,925 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 932 73,800 SH   DFND 2 73,800 0 0
GREEN DOT CORP COM 39304D102 23,985 395,460 SH   DFND 1 263,310 0 132,150
GREEN DOT CORP COM 39304D102 4,036 66,550 SH   DFND 7 66,550 0 0
GREEN DOT CORP COM 39304D102 1,192 19,650 SH   DFND 2 19,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 500 10,050 SH   DFND 3 0 0 10,050
HILLENBRAND INC COM 431571108 24,574 591,718 SH   DFND 1 393,993 0 197,725
HILLENBRAND INC COM 431571108 4,134 99,550 SH   DFND 7 99,550 0 0
HILLENBRAND INC COM 431571108 1,221 29,400 SH   DFND 2 29,400 0 0
HOLOGIC INC COM 436440101 7,460 154,125 SH   DFND 1 117,425 0 36,700
HOLOGIC INC COM 436440101 11,951 246,925 SH   DFND 6 246,925 0 0
HOLOGIC INC COM 436440101 150 3,100 SH   DFND 8 3,100 0 0
HOLOGIC INC COM 436440101 600 12,400 SH   DFND 3 0 0 12,400
HOLOGIC INC COM 436440101 6,178 127,650 SH   DFND 2 127,650 0 0
HOME DEPOT INC COM 437076102 51,863 270,275 SH   DFND 1 269,220 0 1,055
HOME DEPOT INC COM 437076102 11,825 61,625 SH   DFND 9 61,625 0 0
HOME DEPOT INC COM 437076102 3,400 17,720 SH   DFND 10 17,720 0 0
HOME DEPOT INC COM 437076102 49,814 259,595 SH   DFND 3 35,560 0 224,035
HOME DEPOT INC COM 437076102 11,055 57,610 SH   DFND 2 57,610 0 0
HUBBELL INC COM 443510607 4,628 39,225 SH   DFND 1 29,850 0 9,375
HUBBELL INC COM 443510607 7,403 62,750 SH   DFND 6 62,750 0 0
HUBBELL INC COM 443510607 103 875 SH   DFND 8 875 0 0
HUBBELL INC COM 443510607 383 3,250 SH   DFND 3 0 0 3,250
HUBBELL INC COM 443510607 3,828 32,450 SH   DFND 2 32,450 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 50,792 911,552 SH   DFND 1 607,052 0 304,500
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8,545 153,350 SH   DFND 7 153,350 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,523 45,275 SH   DFND 2 45,275 0 0
INTEL CORP COM 458140100 1,450 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 11,203 77,881 SH   DFND 1 59,364 0 18,517
IQVIA HLDGS INC COM 46266C105 17,966 124,897 SH   DFND 6 124,897 0 0
IQVIA HLDGS INC COM 46266C105 166 1,155 SH   DFND 8 1,155 0 0
IQVIA HLDGS INC COM 46266C105 998 6,939 SH   DFND 3 0 0 6,939
IQVIA HLDGS INC COM 46266C105 9,287 64,562 SH   DFND 2 64,562 0 0
JOHNSON & JOHNSON COM 478160104 1,160 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 21,951 157,025 SH   DFND 3 0 0 157,025
JPMORGAN CHASE & CO COM 46625H100 1,366 13,495 SH   DFND 1 13,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,287 140,910 SH   DFND 1 107,360 0 33,550
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,659 225,450 SH   DFND 6 225,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 2,850 SH   DFND 8 2,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 990 11,350 SH   DFND 3 0 0 11,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,163 116,550 SH   DFND 2 116,550 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 31,115 952,100 SH   DFND 1 948,425 0 3,675
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 7,056 215,900 SH   DFND 9 215,900 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2,043 62,500 SH   DFND 10 62,500 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 29,895 914,775 SH   DFND 3 125,225 0 789,550
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,634 203,000 SH   DFND 2 203,000 0 0
KOSMOS ENERGY LTD COM 500688106 83,600 13,418,995 SH   DFND 1 11,266,570 0 2,152,425
KOSMOS ENERGY LTD COM 500688106 10,075 1,617,225 SH   DFND 9 1,617,225 0 0
KOSMOS ENERGY LTD COM 500688106 2,894 464,450 SH   DFND 10 464,450 0 0
KOSMOS ENERGY LTD COM 500688106 6,625 1,063,325 SH   DFND 7 1,063,325 0 0
KOSMOS ENERGY LTD COM 500688106 37,126 5,959,175 SH   DFND 3 933,150 0 5,026,025
KOSMOS ENERGY LTD COM 500688106 11,401 1,830,025 SH   DFND 2 1,830,025 0 0
LAKELAND FINL CORP COM 511656100 29,814 659,314 SH   DFND 1 438,443 0 220,871
LAKELAND FINL CORP COM 511656100 4,976 110,037 SH   DFND 7 110,037 0 0
LAKELAND FINL CORP COM 511656100 1,474 32,600 SH   DFND 2 32,600 0 0
LANDSTAR SYS INC COM 515098101 46,136 421,755 SH   DFND 1 280,830 0 140,925
LANDSTAR SYS INC COM 515098101 7,761 70,950 SH   DFND 7 70,950 0 0
LANDSTAR SYS INC COM 515098101 2,292 20,950 SH   DFND 2 20,950 0 0
LANTHEUS HLDGS INC COM 516544103 31,964 1,305,719 SH   DFND 1 861,487 0 444,232
LANTHEUS HLDGS INC COM 516544103 5,333 217,857 SH   DFND 7 217,857 0 0
LANTHEUS HLDGS INC COM 516544103 1,575 64,328 SH   DFND 2 64,328 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32,273 2,705,190 SH   DFND 1 1,802,565 0 902,625
LATTICE SEMICONDUCTOR CORP COM 518415104 5,422 454,525 SH   DFND 7 454,525 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,603 134,375 SH   DFND 2 134,375 0 0
LAUDER ESTEE COS INC COM 518439104 24,085 145,487 SH   DFND 1 144,902 0 585
LAUDER ESTEE COS INC COM 518439104 5,455 32,950 SH   DFND 9 32,950 0 0
LAUDER ESTEE COS INC COM 518439104 1,569 9,475 SH   DFND 10 9,475 0 0
LAUDER ESTEE COS INC COM 518439104 22,982 138,825 SH   DFND 3 19,000 0 119,825
LAUDER ESTEE COS INC COM 518439104 5,111 30,875 SH   DFND 2 30,875 0 0
LAUREATE EDUCATION INC COM 518613203 5,336 356,430 SH   DFND 1 271,530 0 84,900
LAUREATE EDUCATION INC COM 518613203 8,542 570,625 SH   DFND 6 570,625 0 0
LAUREATE EDUCATION INC COM 518613203 104 6,975 SH   DFND 8 6,975 0 0
LAUREATE EDUCATION INC COM 518613203 430 28,725 SH   DFND 3 0 0 28,725
LAUREATE EDUCATION INC COM 518613203 4,416 294,975 SH   DFND 2 294,975 0 0
LITTELFUSE INC COM 537008104 42,525 233,037 SH   DFND 1 155,302 0 77,735
LITTELFUSE INC COM 537008104 7,145 39,153 SH   DFND 7 39,153 0 0
LITTELFUSE INC COM 537008104 2,109 11,560 SH   DFND 2 11,560 0 0
LIVANOVA PLC COM G5509L101 33,028 339,617 SH   DFND 1 225,767 0 113,850
LIVANOVA PLC COM G5509L101 5,575 57,325 SH   DFND 7 57,325 0 0
LIVANOVA PLC COM G5509L101 1,648 16,950 SH   DFND 2 16,950 0 0
LPL FINL HLDGS INC COM 50212V100 62,674 899,836 SH   DFND 1 598,186 0 301,650
LPL FINL HLDGS INC COM 50212V100 10,580 151,900 SH   DFND 7 151,900 0 0
LPL FINL HLDGS INC COM 50212V100 3,127 44,900 SH   DFND 2 44,900 0 0
MARKEL CORP COM 570535104 797 800 SH   DFND 1 800 0 0
MARKEL CORP COM 570535104 3,875 3,890 SH   DFND 3 0 0 3,890
MASONITE INTL CORP NEW COM 575385109 2,710 54,320 SH   DFND 1 41,370 0 12,950
MASONITE INTL CORP NEW COM 575385109 4,325 86,700 SH   DFND 6 86,700 0 0
MASONITE INTL CORP NEW COM 575385109 54 1,075 SH   DFND 8 1,075 0 0
MASONITE INTL CORP NEW COM 575385109 218 4,375 SH   DFND 3 0 0 4,375
MASONITE INTL CORP NEW COM 575385109 2,239 44,875 SH   DFND 2 44,875 0 0
MASTERCARD INC COM 57636Q104 29,647 125,918 SH   DFND 1 125,444 0 474
MASTERCARD INC COM 57636Q104 6,726 28,565 SH   DFND 9 28,565 0 0
MASTERCARD INC COM 57636Q104 1,934 8,215 SH   DFND 10 8,215 0 0
MASTERCARD INC COM 57636Q104 28,342 120,375 SH   DFND 3 16,480 0 103,895
MASTERCARD INC COM 57636Q104 6,304 26,775 SH   DFND 2 26,775 0 0
MAXIMUS INC COM 577933104 6,823 96,125 SH   DFND 1 73,225 0 22,900
MAXIMUS INC COM 577933104 10,903 153,600 SH   DFND 6 153,600 0 0
MAXIMUS INC COM 577933104 133 1,875 SH   DFND 8 1,875 0 0
MAXIMUS INC COM 577933104 216 3,050 SH   DFND 3 0 0 3,050
MAXIMUS INC COM 577933104 5,691 80,175 SH   DFND 2 80,175 0 0
MAXLINEAR INC COM 57776J100 30,723 1,203,389 SH   DFND 1 801,289 0 402,100
MAXLINEAR INC COM 57776J100 5,168 202,445 SH   DFND 7 202,445 0 0
MAXLINEAR INC COM 57776J100 1,526 59,775 SH   DFND 2 59,775 0 0
MERCK & CO INC COM 58933Y105 1,938 23,300 SH   DFND 1 23,300 0 0
MERCURY GENL CORP NEW COM 589400100 36,108 721,150 SH   DFND 1 480,100 0 241,050
MERCURY GENL CORP NEW COM 589400100 6,078 121,400 SH   DFND 7 121,400 0 0
MERCURY GENL CORP NEW COM 589400100 1,795 35,850 SH   DFND 2 35,850 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21,149 1,200,940 SH   DFND 1 799,740 0 401,200
MERIDIAN BIOSCIENCE INC COM 589584101 3,558 202,025 SH   DFND 7 202,025 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,050 59,650 SH   DFND 2 59,650 0 0
MGIC INVT CORP WIS COM 552848103 52,642 3,991,062 SH   DFND 1 2,675,487 0 1,315,575
MGIC INVT CORP WIS COM 552848103 4,444 336,925 SH   DFND 6 336,925 0 0
MGIC INVT CORP WIS COM 552848103 8,384 635,625 SH   DFND 7 635,625 0 0
MGIC INVT CORP WIS COM 552848103 62 4,700 SH   DFND 8 4,700 0 0
MGIC INVT CORP WIS COM 552848103 243 18,400 SH   DFND 3 0 0 18,400
MGIC INVT CORP WIS COM 552848103 4,773 361,850 SH   DFND 2 361,850 0 0
MICROSOFT CORP COM 594918104 55,077 466,994 SH   DFND 1 465,223 0 1,771
MICROSOFT CORP COM 594918104 12,195 103,400 SH   DFND 9 103,400 0 0
MICROSOFT CORP COM 594918104 3,500 29,675 SH   DFND 10 29,675 0 0
MICROSOFT CORP COM 594918104 51,263 434,650 SH   DFND 3 59,650 0 375,000
MICROSOFT CORP COM 594918104 11,431 96,925 SH   DFND 2 96,925 0 0
MOODYS CORP COM 615369105 11,436 63,150 SH   DFND 1 62,910 0 240
MOODYS CORP COM 615369105 2,608 14,400 SH   DFND 9 14,400 0 0
MOODYS CORP COM 615369105 747 4,125 SH   DFND 10 4,125 0 0
MOODYS CORP COM 615369105 10,938 60,400 SH   DFND 3 8,300 0 52,100
MOODYS CORP COM 615369105 2,445 13,500 SH   DFND 2 13,500 0 0
MOOG INC COM 615394202 27,483 316,077 SH   DFND 1 211,522 0 104,555
MOOG INC COM 615394202 4,633 53,286 SH   DFND 7 53,286 0 0
MOOG INC COM 615394202 1,376 15,821 SH   DFND 2 15,821 0 0
MR COOPER GROUP INC COM 62482R107 3,940 410,799 SH   DFND 1 312,947 0 97,852
MR COOPER GROUP INC COM 62482R107 6,313 658,304 SH   DFND 6 658,304 0 0
MR COOPER GROUP INC COM 62482R107 77 8,054 SH   DFND 8 8,054 0 0
MR COOPER GROUP INC COM 62482R107 3,263 340,295 SH   DFND 2 340,295 0 0
NASDAQ INC COM 631103108 10,011 114,430 SH   DFND 1 87,180 0 27,250
NASDAQ INC COM 631103108 16,039 183,325 SH   DFND 6 183,325 0 0
NASDAQ INC COM 631103108 197 2,250 SH   DFND 8 2,250 0 0
NASDAQ INC COM 631103108 805 9,200 SH   DFND 3 0 0 9,200
NASDAQ INC COM 631103108 8,292 94,775 SH   DFND 2 94,775 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 28,920 1,014,374 SH   DFND 1 675,249 0 339,125
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,870 170,800 SH   DFND 7 170,800 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,442 50,575 SH   DFND 2 50,575 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 50,371 2,978,765 SH   DFND 1 2,777,490 0 201,275
NEW RESIDENTIAL INVT CORP COM 64828T201 8,532 504,550 SH   DFND 9 504,550 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 21,994 1,300,650 SH   DFND 6 1,300,650 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,456 145,250 SH   DFND 10 145,250 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 293 17,325 SH   DFND 8 17,325 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 37,022 2,189,350 SH   DFND 3 291,125 0 1,898,225
NEW RESIDENTIAL INVT CORP COM 64828T201 19,318 1,142,375 SH   DFND 2 1,142,375 0 0
NEWPARK RES INC COM 651718504 24,762 2,703,265 SH   DFND 1 1,802,540 0 900,725
NEWPARK RES INC COM 651718504 4,154 453,525 SH   DFND 7 453,525 0 0
NEWPARK RES INC COM 651718504 1,227 133,900 SH   DFND 2 133,900 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 86,065 794,178 SH   DFND 1 545,353 0 248,825
NEXSTAR MEDIA GROUP INC COM 65336K103 31,053 286,550 SH   DFND 6 286,550 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,143 102,825 SH   DFND 7 102,825 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 412 3,800 SH   DFND 8 3,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,501 13,850 SH   DFND 3 0 0 13,850
NEXSTAR MEDIA GROUP INC COM 65336K103 19,352 178,575 SH   DFND 2 178,575 0 0
NUVASIVE INC COM 670704105 18,166 319,875 SH   DFND 1 217,700 0 102,175
NUVASIVE INC COM 670704105 3,146 55,400 SH   DFND 7 55,400 0 0
NUVASIVE INC COM 670704105 929 16,350 SH   DFND 2 16,350 0 0
NVENT ELECTRIC PLC COM G6700G107 3,188 118,180 SH   DFND 1 90,080 0 28,100
NVENT ELECTRIC PLC COM G6700G107 5,102 189,100 SH   DFND 6 189,100 0 0
NVENT ELECTRIC PLC COM G6700G107 71 2,650 SH   DFND 8 2,650 0 0
NVENT ELECTRIC PLC COM G6700G107 270 10,000 SH   DFND 3 0 0 10,000
NVENT ELECTRIC PLC COM G6700G107 2,637 97,750 SH   DFND 2 97,750 0 0
OCCIDENTAL PETE CORP COM 674599105 1,086 16,400 SH   DFND 1 16,400 0 0
OIL STS INTL INC COM 678026105 9,407 554,640 SH   DFND 1 359,815 0 194,825
OIL STS INTL INC COM 678026105 1,529 90,175 SH   DFND 7 90,175 0 0
OIL STS INTL INC COM 678026105 452 26,625 SH   DFND 2 26,625 0 0
OSHKOSH CORP COM 688239201 4,135 55,035 SH   DFND 1 41,910 0 13,125
OSHKOSH CORP COM 688239201 6,638 88,350 SH   DFND 6 88,350 0 0
OSHKOSH CORP COM 688239201 81 1,075 SH   DFND 8 1,075 0 0
OSHKOSH CORP COM 688239201 334 4,450 SH   DFND 3 0 0 4,450
OSHKOSH CORP COM 688239201 3,415 45,450 SH   DFND 2 45,450 0 0
PACWEST BANCORP DEL COM 695263103 5,505 146,370 SH   DFND 1 111,495 0 34,875
PACWEST BANCORP DEL COM 695263103 8,820 234,525 SH   DFND 6 234,525 0 0
PACWEST BANCORP DEL COM 695263103 108 2,875 SH   DFND 8 2,875 0 0
PACWEST BANCORP DEL COM 695263103 444 11,800 SH   DFND 3 0 0 11,800
PACWEST BANCORP DEL COM 695263103 4,559 121,225 SH   DFND 2 121,225 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,491 1,273,740 SH   DFND 1 838,265 0 435,475
PERFORMANCE FOOD GROUP CO COM 71377A103 8,384 211,500 SH   DFND 7 211,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,476 62,450 SH   DFND 2 62,450 0 0
PERSPECTA INC COM 715347100 43,727 2,162,585 SH   DFND 1 1,439,910 0 722,675
PERSPECTA INC COM 715347100 7,358 363,900 SH   DFND 7 363,900 0 0
PERSPECTA INC COM 715347100 2,172 107,425 SH   DFND 2 107,425 0 0
PFIZER INC COM 717081103 1,497 35,250 SH   DFND 1 35,250 0 0
PHYSICIANS RLTY TR COM 71943U104 34,985 1,859,915 SH   DFND 1 1,235,328 0 624,587
PHYSICIANS RLTY TR COM 71943U104 5,916 314,491 SH   DFND 7 314,491 0 0
PHYSICIANS RLTY TR COM 71943U104 1,746 92,840 SH   DFND 2 92,840 0 0
POOL CORPORATION COM 73278L105 3,672 22,260 SH   DFND 1 16,935 0 5,325
POOL CORPORATION COM 73278L105 5,856 35,500 SH   DFND 6 35,500 0 0
POOL CORPORATION COM 73278L105 74 450 SH   DFND 8 450 0 0
POOL CORPORATION COM 73278L105 293 1,775 SH   DFND 3 0 0 1,775
POOL CORPORATION COM 73278L105 3,027 18,350 SH   DFND 2 18,350 0 0
POWER INTEGRATIONS INC COM 739276103 14,846 212,265 SH   DFND 1 141,440 0 70,825
POWER INTEGRATIONS INC COM 739276103 2,495 35,675 SH   DFND 7 35,675 0 0
POWER INTEGRATIONS INC COM 739276103 738 10,550 SH   DFND 2 10,550 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26,019 235,914 SH   DFND 1 157,239 0 78,675
PRA HEALTH SCIENCES INC COM 69354M108 4,365 39,575 SH   DFND 7 39,575 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,290 11,700 SH   DFND 2 11,700 0 0
PROPETRO HLDG CORP COM 74347M108 17,421 772,875 SH   DFND 1 514,625 0 258,250
PROPETRO HLDG CORP COM 74347M108 2,932 130,100 SH   DFND 7 130,100 0 0
PROPETRO HLDG CORP COM 74347M108 866 38,400 SH   DFND 2 38,400 0 0
QEP RES INC COM 74733V100 6,641 852,525 SH   DFND 1 649,650 0 202,875
QEP RES INC COM 74733V100 10,627 1,364,225 SH   DFND 6 1,364,225 0 0
QEP RES INC COM 74733V100 141 18,050 SH   DFND 8 18,050 0 0
QEP RES INC COM 74733V100 529 67,925 SH   DFND 3 0 0 67,925
QEP RES INC COM 74733V100 5,494 705,225 SH   DFND 2 705,225 0 0
RADIAN GROUP INC COM 750236101 3,193 153,935 SH   DFND 1 117,360 0 36,575
RADIAN GROUP INC COM 750236101 5,104 246,100 SH   DFND 6 246,100 0 0
RADIAN GROUP INC COM 750236101 71 3,425 SH   DFND 8 3,425 0 0
RADIAN GROUP INC COM 750236101 244 11,775 SH   DFND 3 0 0 11,775
RADIAN GROUP INC COM 750236101 2,639 127,225 SH   DFND 2 127,225 0 0
RAMBUS INC DEL COM 750917106 13,629 1,304,250 SH   DFND 1 868,225 0 436,025
RAMBUS INC DEL COM 750917106 2,295 219,575 SH   DFND 7 219,575 0 0
RAMBUS INC DEL COM 750917106 677 64,825 SH   DFND 2 64,825 0 0
RAYTHEON CO COM 755111507 20,487 112,519 SH   DFND 1 112,069 0 450
RAYTHEON CO COM 755111507 4,780 26,250 SH   DFND 9 26,250 0 0
RAYTHEON CO COM 755111507 1,379 7,575 SH   DFND 10 7,575 0 0
RAYTHEON CO COM 755111507 20,247 111,200 SH   DFND 3 15,225 0 95,975
RAYTHEON CO COM 755111507 4,493 24,675 SH   DFND 2 24,675 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 8,573 60,385 SH   DFND 1 46,035 0 14,350
REINSURANCE GRP OF AMERICA INC COM 759351604 13,719 96,625 SH   DFND 6 96,625 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 209 1,475 SH   DFND 8 1,475 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 689 4,850 SH   DFND 3 0 0 4,850
REINSURANCE GRP OF AMERICA INC COM 759351604 7,092 49,950 SH   DFND 2 49,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 226 2,500 SH   DFND 3 0 0 2,500
RINGCENTRAL INC COM 76680R206 3,355 31,120 SH   DFND 1 23,695 0 7,425
RINGCENTRAL INC COM 76680R206 5,341 49,550 SH   DFND 6 49,550 0 0
RINGCENTRAL INC COM 76680R206 67 625 SH   DFND 8 625 0 0
RINGCENTRAL INC COM 76680R206 272 2,525 SH   DFND 3 0 0 2,525
RINGCENTRAL INC COM 76680R206 2,762 25,625 SH   DFND 2 25,625 0 0
ROPER TECHNOLOGIES INC COM 776696106 61,864 180,905 SH   DFND 1 180,195 0 710
ROPER TECHNOLOGIES INC COM 776696106 14,166 41,425 SH   DFND 9 41,425 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,069 11,900 SH   DFND 10 11,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,650 174,430 SH   DFND 3 23,900 0 150,530
ROPER TECHNOLOGIES INC COM 776696106 13,280 38,835 SH   DFND 2 38,835 0 0
SEI INVESTMENTS CO COM 784117103 3,314 63,425 SH   DFND 1 48,325 0 15,100
SEI INVESTMENTS CO COM 784117103 5,307 101,575 SH   DFND 6 101,575 0 0
SEI INVESTMENTS CO COM 784117103 69 1,325 SH   DFND 8 1,325 0 0
SEI INVESTMENTS CO COM 784117103 265 5,075 SH   DFND 3 0 0 5,075
SEI INVESTMENTS CO COM 784117103 2,743 52,500 SH   DFND 2 52,500 0 0
SELECTIVE INS GROUP INC COM 816300107 50,878 804,010 SH   DFND 1 535,410 0 268,600
SELECTIVE INS GROUP INC COM 816300107 8,560 135,275 SH   DFND 7 135,275 0 0
SELECTIVE INS GROUP INC COM 816300107 2,526 39,925 SH   DFND 2 39,925 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,071 87,165 SH   DFND 1 66,415 0 20,750
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,517 139,550 SH   DFND 6 139,550 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 82 1,750 SH   DFND 8 1,750 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 329 7,050 SH   DFND 3 0 0 7,050
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,369 72,150 SH   DFND 2 72,150 0 0
SHERWIN WILLIAMS CO COM 824348106 50,824 118,001 SH   DFND 1 117,551 0 450
SHERWIN WILLIAMS CO COM 824348106 11,580 26,885 SH   DFND 9 26,885 0 0
SHERWIN WILLIAMS CO COM 824348106 3,334 7,740 SH   DFND 10 7,740 0 0
SHERWIN WILLIAMS CO COM 824348106 48,666 112,990 SH   DFND 3 15,515 0 97,475
SHERWIN WILLIAMS CO COM 824348106 10,785 25,040 SH   DFND 2 25,040 0 0
SILICON LABORATORIES INC COM 826919102 19,903 246,146 SH   DFND 1 163,896 0 82,250
SILICON LABORATORIES INC COM 826919102 3,348 41,400 SH   DFND 7 41,400 0 0
SILICON LABORATORIES INC COM 826919102 989 12,225 SH   DFND 2 12,225 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 62,996 765,815 SH   DFND 1 510,365 0 255,450
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,577 128,575 SH   DFND 7 128,575 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,128 38,025 SH   DFND 2 38,025 0 0
SPIRE INC COM 84857L101 56,893 691,374 SH   DFND 1 460,824 0 230,550
SPIRE INC COM 84857L101 9,550 116,050 SH   DFND 7 116,050 0 0
SPIRE INC COM 84857L101 241 2,925 SH   DFND 8 2,925 0 0
SPIRE INC COM 84857L101 1,273 15,475 SH   DFND 3 0 0 15,475
SPIRE INC COM 84857L101 2,825 34,325 SH   DFND 2 34,325 0 0
SYNCHRONY FINL COM 87165B103 5,566 174,485 SH   DFND 1 132,985 0 41,500
SYNCHRONY FINL COM 87165B103 8,904 279,125 SH   DFND 6 279,125 0 0
SYNCHRONY FINL COM 87165B103 122 3,825 SH   DFND 8 3,825 0 0
SYNCHRONY FINL COM 87165B103 455 14,250 SH   DFND 3 0 0 14,250
SYNCHRONY FINL COM 87165B103 4,603 144,300 SH   DFND 2 144,300 0 0
TEGNA INC COM 87901J105 53,465 3,791,871 SH   DFND 1 2,524,421 0 1,267,450
TEGNA INC COM 87901J105 8,999 638,225 SH   DFND 7 638,225 0 0
TEGNA INC COM 87901J105 2,657 188,450 SH   DFND 2 188,450 0 0
TEXAS INSTRS INC COM 882508104 31,338 295,443 SH   DFND 1 294,283 0 1,160
TEXAS INSTRS INC COM 882508104 7,128 67,200 SH   DFND 9 67,200 0 0
TEXAS INSTRS INC COM 882508104 2,047 19,300 SH   DFND 10 19,300 0 0
TEXAS INSTRS INC COM 882508104 30,023 283,050 SH   DFND 3 38,775 0 244,275
TEXAS INSTRS INC COM 882508104 6,666 62,850 SH   DFND 2 62,850 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 33,160 775,485 SH   DFND 1 772,750 0 2,735
THE CHARLES SCHWAB CORPORATION COM 808513105 7,694 179,925 SH   DFND 9 179,925 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,215 51,800 SH   DFND 10 51,800 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 27,024 632,000 SH   DFND 3 103,800 0 528,200
THE CHARLES SCHWAB CORPORATION COM 808513105 7,166 167,575 SH   DFND 2 167,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,646 126,574 SH   DFND 1 126,075 0 499
THERMO FISHER SCIENTIFIC INC COM 883556102 8,073 29,495 SH   DFND 9 29,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,318 8,470 SH   DFND 10 8,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,997 124,205 SH   DFND 3 17,020 0 107,185
THERMO FISHER SCIENTIFIC INC COM 883556102 7,570 27,655 SH   DFND 2 27,655 0 0
TIMKEN CO COM 887389104 4,192 96,100 SH   DFND 1 73,225 0 22,875
TIMKEN CO COM 887389104 6,700 153,600 SH   DFND 6 153,600 0 0
TIMKEN CO COM 887389104 82 1,875 SH   DFND 8 1,875 0 0
TIMKEN CO COM 887389104 338 7,750 SH   DFND 3 0 0 7,750
TIMKEN CO COM 887389104 3,456 79,225 SH   DFND 2 79,225 0 0
TWO HBRS INVT CORP COM 90187B408 47,249 3,492,175 SH   DFND 1 2,319,875 0 1,172,300
TWO HBRS INVT CORP COM 90187B408 7,987 590,350 SH   DFND 7 590,350 0 0
TWO HBRS INVT CORP COM 90187B408 2,358 174,300 SH   DFND 2 174,300 0 0
UNION BANKSHARES CORP NEW COM 90539J109 42,721 1,321,400 SH   DFND 1 879,900 0 441,500
UNION BANKSHARES CORP NEW COM 90539J109 7,188 222,325 SH   DFND 7 222,325 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,122 65,625 SH   DFND 2 65,625 0 0
UNIT CORP COM 909218109 8,451 593,465 SH   DFND 1 395,640 0 197,825
UNIT CORP COM 909218109 1,418 99,600 SH   DFND 7 99,600 0 0
UNIT CORP COM 909218109 420 29,500 SH   DFND 2 29,500 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 46,156 1,851,404 SH   DFND 1 1,232,879 0 618,525
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7,764 311,450 SH   DFND 7 311,450 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,292 91,950 SH   DFND 2 91,950 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,117 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,104 162,194 SH   DFND 1 161,574 0 620
UNITEDHEALTH GROUP INC COM 91324P102 9,093 36,775 SH   DFND 9 36,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,633 10,650 SH   DFND 10 10,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,532 155,835 SH   DFND 3 21,340 0 134,495
UNITEDHEALTH GROUP INC COM 91324P102 8,549 34,575 SH   DFND 2 34,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,523 25,750 SH   DFND 1 25,750 0 0
VERSUM MATLS INC COM 92532W103 26,222 521,200 SH   DFND 1 351,875 0 169,325
VERSUM MATLS INC COM 92532W103 3,905 77,625 SH   DFND 6 77,625 0 0
VERSUM MATLS INC COM 92532W103 3,998 79,475 SH   DFND 7 79,475 0 0
VERSUM MATLS INC COM 92532W103 49 975 SH   DFND 8 975 0 0
VERSUM MATLS INC COM 92532W103 3,198 63,575 SH   DFND 2 63,575 0 0
VIRTU FINL INC COM 928254101 44,561 1,876,250 SH   DFND 1 1,246,425 0 629,825
VIRTU FINL INC COM 928254101 7,532 317,150 SH   DFND 7 317,150 0 0
VIRTU FINL INC COM 928254101 2,224 93,625 SH   DFND 2 93,625 0 0
VISTRA ENERGY CORP COM 92840M102 11,531 443,005 SH   DFND 1 337,480 0 105,525
VISTRA ENERGY CORP COM 92840M102 18,465 709,375 SH   DFND 6 709,375 0 0
VISTRA ENERGY CORP COM 92840M102 279 10,725 SH   DFND 8 10,725 0 0
VISTRA ENERGY CORP COM 92840M102 1,430 54,925 SH   DFND 3 0 0 54,925
VISTRA ENERGY CORP COM 92840M102 9,545 366,700 SH   DFND 2 366,700 0 0
WEBSTER FINL CORP CONN COM 947890109 33,839 667,835 SH   DFND 1 441,760 0 226,075
WEBSTER FINL CORP CONN COM 947890109 5,657 111,650 SH   DFND 7 111,650 0 0
WEBSTER FINL CORP CONN COM 947890109 1,177 23,225 SH   DFND 3 0 0 23,225
WEBSTER FINL CORP CONN COM 947890109 1,670 32,950 SH   DFND 2 32,950 0 0
WEC ENERGY GROUP INC COM 92939U106 12,279 155,270 SH   DFND 1 118,345 0 36,925
WEC ENERGY GROUP INC COM 92939U106 19,657 248,575 SH   DFND 6 248,575 0 0
WEC ENERGY GROUP INC COM 92939U106 10,162 128,500 SH   DFND 2 128,500 0 0
WELLS FARGO CO NEW COM 949746101 1,085 22,455 SH   DFND 1 22,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,425 40,150 SH   DFND 1 30,575 0 9,575
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,100 64,425 SH   DFND 6 64,425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 88 800 SH   DFND 8 800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 355 3,225 SH   DFND 3 0 0 3,225
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,670 33,300 SH   DFND 2 33,300 0 0
WILLSCOT CORP COM 971375126 5,265 474,740 SH   DFND 1 361,640 0 113,100
WILLSCOT CORP COM 971375126 8,435 760,575 SH   DFND 6 760,575 0 0
WILLSCOT CORP COM 971375126 103 9,300 SH   DFND 8 9,300 0 0
WILLSCOT CORP COM 971375126 4,360 393,150 SH   DFND 2 393,150 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,931 389,910 SH   DFND 1 259,785 0 130,125
WOLVERINE WORLD WIDE INC COM 978097103 2,341 65,525 SH   DFND 7 65,525 0 0
WOLVERINE WORLD WIDE INC COM 978097103 691 19,350 SH   DFND 2 19,350 0 0
WPX ENERGY INC COM 98212B103 5,912 450,925 SH   DFND 1 343,550 0 107,375
WPX ENERGY INC COM 98212B103 9,462 721,750 SH   DFND 6 721,750 0 0
WPX ENERGY INC COM 98212B103 117 8,900 SH   DFND 8 8,900 0 0
WPX ENERGY INC COM 98212B103 476 36,300 SH   DFND 3 0 0 36,300
WPX ENERGY INC COM 98212B103 4,891 373,100 SH   DFND 2 373,100 0 0