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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 36,643 373,220 SH   DFND 1 278,170 0 95,050
ABBVIE INC COM 00287Y109 4,624 47,100 SH   DFND 9 47,100 0 0
ABBVIE INC COM 00287Y109 1,618 16,475 SH   DFND 10 16,475 0 0
ABBVIE INC COM 00287Y109 20,819 212,050 SH   DFND 3 20,450 0 191,600
ABBVIE INC COM 00287Y109 3,488 35,525 SH   DFND 2 35,525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,712 30,690 SH   DFND 1 29,025 0 1,665
AGILENT TECHNOLOGIES INC COM 00846U101 7,803 88,300 SH   DFND 6 88,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80 900 SH   DFND 8 900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 353 4,000 SH   DFND 3 0 0 4,000
AGILENT TECHNOLOGIES INC COM 00846U101 2,324 26,300 SH   DFND 2 26,300 0 0
ALAMO GROUP INC COM 011311107 28,668 279,311 SH   DFND 1 148,561 0 130,750
ALAMO GROUP INC COM 011311107 4,650 45,300 SH   DFND 7 45,300 0 0
ALAMO GROUP INC COM 011311107 51 500 SH   DFND 3 500 0 0
ALAMO GROUP INC COM 011311107 1,270 12,375 SH   DFND 2 12,375 0 0
ALBANY INTL CORP COM 012348108 16,207 276,050 SH   DFND 1 146,425 0 129,625
ALBANY INTL CORP COM 012348108 2,618 44,600 SH   DFND 7 44,600 0 0
ALBANY INTL CORP COM 012348108 716 12,200 SH   DFND 2 12,200 0 0
ALLEGION PLC COM G0176j109 3,091 30,240 SH   DFND 1 28,695 0 1,545
ALLEGION PLC COM G0176j109 8,431 82,475 SH   DFND 6 82,475 0 0
ALLEGION PLC COM G0176j109 87 850 SH   DFND 8 850 0 0
ALLEGION PLC COM G0176j109 386 3,775 SH   DFND 3 0 0 3,775
ALLEGION PLC COM G0176j109 2,510 24,550 SH   DFND 2 24,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 851 18,865 SH   DFND 1 17,915 0 950
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,293 50,815 SH   DFND 6 50,815 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 515 SH   DFND 8 515 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 2,425 SH   DFND 3 0 0 2,425
ALLIANCE DATA SYSTEMS CORP COM 018581108 683 15,135 SH   DFND 2 15,135 0 0
ALLIANT ENERGY CORP COM 018802108 3,994 83,485 SH   DFND 1 79,225 0 4,260
ALLIANT ENERGY CORP COM 018802108 10,841 226,600 SH   DFND 6 226,600 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,325 SH   DFND 8 2,325 0 0
ALLIANT ENERGY CORP COM 018802108 3,228 67,475 SH   DFND 2 67,475 0 0
ALLSTATE CORP COM 020002101 4,524 46,640 SH   DFND 1 44,260 0 2,380
ALLSTATE CORP COM 020002101 12,361 127,450 SH   DFND 6 127,450 0 0
ALLSTATE CORP COM 020002101 129 1,325 SH   DFND 8 1,325 0 0
ALLSTATE CORP COM 020002101 563 5,800 SH   DFND 3 0 0 5,800
ALLSTATE CORP COM 020002101 3,681 37,950 SH   DFND 2 37,950 0 0
AMAZON COM INC COM 023135106 89,943 32,602 SH   DFND 1 25,477 0 7,125
AMAZON COM INC COM 023135106 12,387 4,490 SH   DFND 9 4,490 0 0
AMAZON COM INC COM 023135106 4,331 1,570 SH   DFND 10 1,570 0 0
AMAZON COM INC COM 023135106 55,673 20,180 SH   DFND 3 1,950 0 18,230
AMAZON COM INC COM 023135106 9,325 3,380 SH   DFND 2 3,380 0 0
AMEREN CORP COM 023608102 3,973 56,470 SH   DFND 1 53,585 0 2,885
AMEREN CORP COM 023608102 10,784 153,275 SH   DFND 6 153,275 0 0
AMEREN CORP COM 023608102 111 1,575 SH   DFND 8 1,575 0 0
AMEREN CORP COM 023608102 3,212 45,650 SH   DFND 2 45,650 0 0
AMETEK INC COM 031100100 5,825 65,175 SH   DFND 1 61,835 0 3,340
AMETEK INC COM 031100100 15,906 177,975 SH   DFND 6 177,975 0 0
AMETEK INC COM 031100100 163 1,825 SH   DFND 8 1,825 0 0
AMETEK INC COM 031100100 724 8,100 SH   DFND 3 0 0 8,100
AMETEK INC COM 031100100 4,728 52,900 SH   DFND 2 52,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 32,394 716,057 SH   DFND 1 380,682 0 335,375
AMN HEALTHCARE SVCS INC COM 001744101 5,267 116,425 SH   DFND 7 116,425 0 0
AMN HEALTHCARE SVCS INC COM 001744101 60 1,325 SH   DFND 3 1,325 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,428 31,575 SH   DFND 2 31,575 0 0
ANALOG DEVICES INC COM 032654105 3,263 26,605 SH   DFND 1 25,250 0 1,355
ANALOG DEVICES INC COM 032654105 8,888 72,475 SH   DFND 6 72,475 0 0
ANALOG DEVICES INC COM 032654105 92 750 SH   DFND 8 750 0 0
ANALOG DEVICES INC COM 032654105 405 3,300 SH   DFND 3 0 0 3,300
ANALOG DEVICES INC COM 032654105 2,646 21,575 SH   DFND 2 21,575 0 0
APTARGROUP INC COM 038336103 1,709 15,265 SH   DFND 1 14,485 0 780
APTARGROUP INC COM 038336103 4,664 41,650 SH   DFND 6 41,650 0 0
APTARGROUP INC COM 038336103 48 425 SH   DFND 8 425 0 0
APTARGROUP INC COM 038336103 210 1,875 SH   DFND 3 0 0 1,875
APTARGROUP INC COM 038336103 1,389 12,400 SH   DFND 2 12,400 0 0
ARAMARK COM 03852U106 4,857 215,205 SH   DFND 1 204,090 0 11,115
ARAMARK COM 03852U106 13,293 588,975 SH   DFND 6 588,975 0 0
ARAMARK COM 03852U106 137 6,075 SH   DFND 8 6,075 0 0
ARAMARK COM 03852U106 604 26,750 SH   DFND 3 0 0 26,750
ARAMARK COM 03852U106 3,956 175,275 SH   DFND 2 175,275 0 0
ARES CAPITAL CORP COM 04010L103 28,387 1,964,509 SH   DFND 1 1,957,934 0 6,575
ARES CAPITAL CORP COM 04010L103 4,944 342,150 SH   DFND 9 342,150 0 0
ARES CAPITAL CORP COM 04010L103 1,729 119,675 SH   DFND 10 119,675 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 3,441 86,665 SH   DFND 1 82,190 0 4,475
ARES MANAGEMENT CORPORATION COM 03990B101 9,393 236,600 SH   DFND 6 236,600 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 97 2,450 SH   DFND 8 2,450 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 430 10,825 SH   DFND 3 0 0 10,825
ARES MANAGEMENT CORPORATION COM 03990B101 2,797 70,450 SH   DFND 2 70,450 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 32,113 411,910 SH   DFND 1 218,910 0 193,000
ARMSTRONG WORLD INDS INC COM 04247X102 5,225 67,025 SH   DFND 7 67,025 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,417 18,175 SH   DFND 2 18,175 0 0
ASGN INC COM 00191U102 40,357 605,233 SH   DFND 1 321,708 0 283,525
ASGN INC COM 00191U102 6,561 98,400 SH   DFND 7 98,400 0 0
ASGN INC COM 00191U102 50 750 SH   DFND 3 750 0 0
ASGN INC COM 00191U102 1,767 26,500 SH   DFND 2 26,500 0 0
AT&T INC COM 00206R102 1,092 36,125 SH   DFND 1 36,125 0 0
ATHENE HLDG LTD COM G0684D107 4,270 136,890 SH   DFND 1 129,840 0 7,050
ATHENE HLDG LTD COM G0684D107 11,667 374,050 SH   DFND 6 374,050 0 0
ATHENE HLDG LTD COM G0684D107 120 3,850 SH   DFND 8 3,850 0 0
ATHENE HLDG LTD COM G0684D107 3,474 111,375 SH   DFND 2 111,375 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 633 27,325 SH   DFND 3 0 0 27,325
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 2,797 96,100 SH   DFND 1 91,185 0 4,915
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 7,588 260,750 SH   DFND 6 260,750 0 0
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 79 2,700 SH   DFND 8 2,700 0 0
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 345 11,850 SH   DFND 3 0 0 11,850
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 2,260 77,650 SH   DFND 2 77,650 0 0
AVERY DENNISON CORP COM 053611109 3,278 28,730 SH   DFND 1 27,255 0 1,475
AVERY DENNISON CORP COM 053611109 8,933 78,300 SH   DFND 6 78,300 0 0
AVERY DENNISON CORP COM 053611109 91 800 SH   DFND 8 800 0 0
AVERY DENNISON CORP COM 053611109 405 3,550 SH   DFND 3 0 0 3,550
AVERY DENNISON CORP COM 053611109 2,661 23,325 SH   DFND 2 23,325 0 0
BAKER HUGHES COMPANY COM 05722G100 2,308 149,965 SH   DFND 1 141,790 0 8,175
BAKER HUGHES COMPANY COM 05722G100 6,654 432,375 SH   DFND 6 432,375 0 0
BAKER HUGHES COMPANY COM 05722G100 69 4,475 SH   DFND 8 4,475 0 0
BAKER HUGHES COMPANY COM 05722G100 315 20,500 SH   DFND 3 0 0 20,500
BAKER HUGHES COMPANY COM 05722G100 1,981 128,750 SH   DFND 2 128,750 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 3,861 158,320 SH   DFND 1 150,180 0 8,140
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 10,525 431,525 SH   DFND 6 431,525 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 109 4,450 SH   DFND 8 4,450 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 3,134 128,500 SH   DFND 2 128,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17,116 95,885 SH   DFND 1 0 0 95,885
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,493 32,050 SH   DFND 1 30,435 0 1,615
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6,674 85,800 SH   DFND 6 85,800 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 68 875 SH   DFND 8 875 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 405 5,200 SH   DFND 3 1,325 0 3,875
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,988 25,550 SH   DFND 2 25,550 0 0
BRADY CORP COM 104674106 40,164 857,847 SH   DFND 1 456,297 0 401,550
BRADY CORP COM 104674106 6,513 139,100 SH   DFND 7 139,100 0 0
BRADY CORP COM 104674106 53 1,125 SH   DFND 3 1,125 0 0
BRADY CORP COM 104674106 1,780 38,025 SH   DFND 2 38,025 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,539 21,665 SH   DFND 1 20,560 0 1,105
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 6,932 59,150 SH   DFND 6 59,150 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 70 600 SH   DFND 8 600 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 316 2,700 SH   DFND 3 0 0 2,700
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,063 17,600 SH   DFND 2 17,600 0 0
BRINKS CO COM 109696104 4,198 92,245 SH   DFND 1 87,495 0 4,750
BRINKS CO COM 109696104 11,488 252,425 SH   DFND 6 252,425 0 0
BRINKS CO COM 109696104 118 2,600 SH   DFND 8 2,600 0 0
BRINKS CO COM 109696104 522 11,475 SH   DFND 3 0 0 11,475
BRINKS CO COM 109696104 3,422 75,200 SH   DFND 2 75,200 0 0
BROADCOM INC COM 11135F101 1,515 4,800 SH   DFND 1 4,800 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 43,047 341,130 SH   DFND 1 253,130 0 88,000
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,600 44,375 SH   DFND 9 44,375 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,959 15,525 SH   DFND 10 15,525 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 25,172 199,475 SH   DFND 3 19,275 0 180,200
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,224 33,475 SH   DFND 2 33,475 0 0
BRUKER CORP COM 116794108 29,759 731,550 SH   DFND 1 388,650 0 342,900
BRUKER CORP COM 116794108 4,842 119,025 SH   DFND 7 119,025 0 0
BRUKER CORP COM 116794108 1,314 32,300 SH   DFND 2 32,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,734 1,822,919 SH   DFND 1 968,969 0 853,950
BUILDERS FIRSTSOURCE INC COM 12008R107 6,133 296,275 SH   DFND 7 296,275 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 79 3,800 SH   DFND 3 3,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,663 80,350 SH   DFND 2 80,350 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 90,703 650,011 SH   DFND 1 290,236 0 359,775
CABOT MICROELECTRONICS CORP COM 12709P103 12,419 89,000 SH   DFND 7 89,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 122 875 SH   DFND 3 875 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,373 24,175 SH   DFND 2 24,175 0 0
CACI INTL INC COM 127190304 58,732 270,803 SH   DFND 1 132,753 0 138,050
CACI INTL INC COM 127190304 17,057 78,645 SH   DFND 6 78,645 0 0
CACI INTL INC COM 127190304 7,069 32,595 SH   DFND 7 32,595 0 0
CACI INTL INC COM 127190304 177 815 SH   DFND 8 815 0 0
CACI INTL INC COM 127190304 862 3,975 SH   DFND 3 400 0 3,575
CACI INTL INC COM 127190304 7,012 32,330 SH   DFND 2 32,330 0 0
CDW CORP COM 12514G108 2,423 20,855 SH   DFND 1 19,775 0 1,080
CDW CORP COM 12514G108 6,582 56,650 SH   DFND 6 56,650 0 0
CDW CORP COM 12514G108 67 575 SH   DFND 8 575 0 0
CDW CORP COM 12514G108 302 2,600 SH   DFND 3 0 0 2,600
CDW CORP COM 12514G108 1,961 16,875 SH   DFND 2 16,875 0 0
CENTENE CORP DEL COM 15135B101 4,167 65,575 SH   DFND 1 62,195 0 3,380
CENTENE CORP DEL COM 15135B101 11,382 179,100 SH   DFND 6 179,100 0 0
CENTENE CORP DEL COM 15135B101 118 1,850 SH   DFND 8 1,850 0 0
CENTENE CORP DEL COM 15135B101 516 8,125 SH   DFND 3 0 0 8,125
CENTENE CORP DEL COM 15135B101 3,389 53,325 SH   DFND 2 53,325 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,455 22,855 SH   DFND 1 21,690 0 1,165
CHECK POINT SOFTWARE TECH LTD COM M22465104 6,712 62,475 SH   DFND 6 62,475 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 70 650 SH   DFND 8 650 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 303 2,825 SH   DFND 3 0 0 2,825
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,998 18,600 SH   DFND 2 18,600 0 0
CHEVRON CORP NEW COM 166764100 1,234 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,423 30,500 SH   DFND 1 30,500 0 0
CMS ENERGY CORP COM 125896100 1,739 29,760 SH   DFND 1 28,260 0 1,500
CMS ENERGY CORP COM 125896100 4,672 79,975 SH   DFND 6 79,975 0 0
CMS ENERGY CORP COM 125896100 48 825 SH   DFND 8 825 0 0
CMS ENERGY CORP COM 125896100 1,392 23,825 SH   DFND 2 23,825 0 0
COCA COLA CO COM 191216100 1,340 30,000 SH   DFND 1 30,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 26,212 338,830 SH   DFND 1 277,225 0 61,605
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 3,760 48,600 SH   DFND 9 48,600 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 1,315 17,000 SH   DFND 10 17,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 16,934 218,900 SH   DFND 3 21,100 0 197,800
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 2,835 36,650 SH   DFND 2 36,650 0 0
CONOCOPHILLIPS COM 20825C104 728 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 6,404 36,605 SH   DFND 1 34,615 0 1,990
CONSTELLATION BRANDS INC COM 21036P108 18,450 105,460 SH   DFND 6 105,460 0 0
CONSTELLATION BRANDS INC COM 21036P108 191 1,090 SH   DFND 8 1,090 0 0
CONSTELLATION BRANDS INC COM 21036P108 870 4,975 SH   DFND 3 0 0 4,975
CONSTELLATION BRANDS INC COM 21036P108 5,494 31,405 SH   DFND 2 31,405 0 0
CONSTELLIUM SE COM F21107101 6,078 791,345 SH   DFND 1 750,530 0 40,815
CONSTELLIUM SE COM F21107101 16,603 2,161,825 SH   DFND 6 2,161,825 0 0
CONSTELLIUM SE COM F21107101 172 22,350 SH   DFND 8 22,350 0 0
CONSTELLIUM SE COM F21107101 754 98,225 SH   DFND 3 0 0 98,225
CONSTELLIUM SE COM F21107101 4,944 643,725 SH   DFND 2 643,725 0 0
COOPER COS INC COM 216648402 4,679 16,495 SH   DFND 1 15,595 0 900
COOPER COS INC COM 216648402 13,515 47,650 SH   DFND 6 47,650 0 0
COOPER COS INC COM 216648402 139 490 SH   DFND 8 490 0 0
COOPER COS INC COM 216648402 615 2,170 SH   DFND 3 0 0 2,170
COOPER COS INC COM 216648402 4,025 14,190 SH   DFND 2 14,190 0 0
CRANE CO COM 224399105 6,379 107,285 SH   DFND 1 101,745 0 5,540
CRANE CO COM 224399105 17,486 294,075 SH   DFND 6 294,075 0 0
CRANE CO COM 224399105 181 3,050 SH   DFND 8 3,050 0 0
CRANE CO COM 224399105 794 13,350 SH   DFND 3 0 0 13,350
CRANE CO COM 224399105 5,207 87,575 SH   DFND 2 87,575 0 0
CROWN HLDGS INC COM 228368106 6,588 101,145 SH   DFND 1 95,970 0 5,175
CROWN HLDGS INC COM 228368106 17,961 275,775 SH   DFND 6 275,775 0 0
CROWN HLDGS INC COM 228368106 186 2,850 SH   DFND 8 2,850 0 0
CROWN HLDGS INC COM 228368106 817 12,550 SH   DFND 3 0 0 12,550
CROWN HLDGS INC COM 228368106 5,342 82,025 SH   DFND 2 82,025 0 0
CUMMINS INC COM 231021106 230 1,325 SH   DFND 1 1,325 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 41,260 3,311,399 SH   DFND 1 1,760,424 0 1,550,975
CUSHMAN WAKEFIELD PLC COM G2717B108 6,711 538,625 SH   DFND 7 538,625 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 42 3,400 SH   DFND 3 3,400 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,821 146,175 SH   DFND 2 146,175 0 0
CYBERARK SOFTWARE LTD COM M2682V108 11,011 110,915 SH   DFND 1 74,115 0 36,800
CYBERARK SOFTWARE LTD COM M2682V108 2,253 22,700 SH   DFND 7 22,700 0 0
CYBERARK SOFTWARE LTD COM M2682V108 613 6,175 SH   DFND 2 6,175 0 0
CYRUSONE INC COM 23283R100 5,949 81,775 SH   DFND 1 77,410 0 4,365
CYRUSONE INC COM 23283R100 16,787 230,750 SH   DFND 6 230,750 0 0
CYRUSONE INC COM 23283R100 173 2,375 SH   DFND 8 2,375 0 0
CYRUSONE INC COM 23283R100 762 10,475 SH   DFND 3 0 0 10,475
CYRUSONE INC COM 23283R100 5,000 68,725 SH   DFND 2 68,725 0 0
DOLLAR GEN CORP NEW COM 256677105 2,380 12,495 SH   DFND 1 11,855 0 640
DOLLAR GEN CORP NEW COM 256677105 6,506 34,150 SH   DFND 6 34,150 0 0
DOLLAR GEN CORP NEW COM 256677105 67 350 SH   DFND 8 350 0 0
DOLLAR GEN CORP NEW COM 256677105 295 1,550 SH   DFND 3 0 0 1,550
DOLLAR GEN CORP NEW COM 256677105 1,938 10,175 SH   DFND 2 10,175 0 0
DOLLAR TREE INC COM 256746108 17,445 188,225 SH   DFND 1 0 0 188,225
DOMINION ENERGY INC COM 25746U109 1,492 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,364 17,075 SH   DFND 1 17,075 0 0
ELECTRONIC ARTS INC COM 285512109 91,334 691,665 SH   DFND 1 545,990 0 145,675
ELECTRONIC ARTS INC COM 285512109 12,673 95,975 SH   DFND 9 95,975 0 0
ELECTRONIC ARTS INC COM 285512109 4,430 33,550 SH   DFND 10 33,550 0 0
ELECTRONIC ARTS INC COM 285512109 57,039 431,950 SH   DFND 3 41,675 0 390,275
ELECTRONIC ARTS INC COM 285512109 9,554 72,350 SH   DFND 2 72,350 0 0
ELEMENT SOLUTIONS INC COM 28618M106 37,399 3,446,867 SH   DFND 1 1,571,267 0 1,875,600
ELEMENT SOLUTIONS INC COM 28618M106 5,201 479,350 SH   DFND 7 479,350 0 0
ELEMENT SOLUTIONS INC COM 28618M106 63 5,825 SH   DFND 3 5,825 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,419 130,800 SH   DFND 2 130,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,851 162,508 SH   DFND 1 85,772 0 76,736
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,074 26,225 SH   DFND 7 26,225 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 566 7,163 SH   DFND 2 7,163 0 0
EMERSON ELEC CO COM 291011104 1,303 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 5,494 93,040 SH   DFND 1 88,315 0 4,725
ENTEGRIS INC COM 29362U104 14,885 252,075 SH   DFND 6 252,075 0 0
ENTEGRIS INC COM 29362U104 154 2,600 SH   DFND 8 2,600 0 0
ENTEGRIS INC COM 29362U104 678 11,475 SH   DFND 3 0 0 11,475
ENTEGRIS INC COM 29362U104 4,423 74,900 SH   DFND 2 74,900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 11,162 614,325 SH   DFND 1 0 0 614,325
ENTERPRISE PRODS PARTNERS L P COM 293792107 19,302 1,062,325 SH   DFND 3 115,700 0 946,625
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,619 199,150 SH   DFND 2 199,150 0 0
ESSENT GROUP LTD COM G3198U102 1,541 42,475 SH   DFND 1 40,285 0 2,190
ESSENT GROUP LTD COM G3198U102 4,200 115,800 SH   DFND 6 115,800 0 0
ESSENT GROUP LTD COM G3198U102 44 1,200 SH   DFND 8 1,200 0 0
ESSENT GROUP LTD COM G3198U102 191 5,275 SH   DFND 3 0 0 5,275
ESSENT GROUP LTD COM G3198U102 1,250 34,475 SH   DFND 2 34,475 0 0
EVERGY INC COM 30034W106 6,309 106,410 SH   DFND 1 100,950 0 5,460
EVERGY INC COM 30034W106 17,188 289,900 SH   DFND 6 289,900 0 0
EVERGY INC COM 30034W106 178 3,000 SH   DFND 8 3,000 0 0
EVERGY INC COM 30034W106 5,118 86,325 SH   DFND 2 86,325 0 0
EVERSOURCE ENERGY COM 30040W108 2,081 24,990 SH   DFND 1 23,710 0 1,280
EVERSOURCE ENERGY COM 30040W108 5,687 68,300 SH   DFND 6 68,300 0 0
EVERSOURCE ENERGY COM 30040W108 58 700 SH   DFND 8 700 0 0
EVERSOURCE ENERGY COM 30040W108 258 3,100 SH   DFND 3 0 0 3,100
EVERSOURCE ENERGY COM 30040W108 1,695 20,350 SH   DFND 2 20,350 0 0
EXXON MOBIL CORP COM 30231G102 963 21,539 SH   DFND 1 21,539 0 0
F M C CORP COM 302491303 6,152 61,755 SH   DFND 1 61,440 0 315
F M C CORP COM 302491303 17,556 176,225 SH   DFND 6 176,225 0 0
F M C CORP COM 302491303 179 1,800 SH   DFND 8 1,800 0 0
F M C CORP COM 302491303 874 8,775 SH   DFND 3 750 0 8,025
F M C CORP COM 302491303 5,208 52,275 SH   DFND 2 52,275 0 0
FABRINET COM G3323L100 35,878 574,780 SH   DFND 1 305,380 0 269,400
FABRINET COM G3323L100 5,836 93,499 SH   DFND 7 93,499 0 0
FABRINET COM G3323L100 1,570 25,155 SH   DFND 2 25,155 0 0
FACEBOOK INC COM 30303M102 93,228 410,570 SH   DFND 1 305,670 0 104,900
FACEBOOK INC COM 30303M102 12,187 53,670 SH   DFND 9 53,670 0 0
FACEBOOK INC COM 30303M102 4,261 18,765 SH   DFND 10 18,765 0 0
FACEBOOK INC COM 30303M102 54,933 241,920 SH   DFND 3 23,300 0 218,620
FACEBOOK INC COM 30303M102 9,187 40,460 SH   DFND 2 40,460 0 0
FEDERAL SIGNAL CORP COM 313855108 25,788 867,397 SH   DFND 1 460,997 0 406,400
FEDERAL SIGNAL CORP COM 313855108 4,196 141,125 SH   DFND 7 141,125 0 0
FEDERAL SIGNAL CORP COM 313855108 1,139 38,300 SH   DFND 2 38,300 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,511 48,560 SH   DFND 1 46,055 0 2,505
FIDELITY NATL INFORMATION SVCS COM 31620M106 17,760 132,450 SH   DFND 6 132,450 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 184 1,375 SH   DFND 8 1,375 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 808 6,025 SH   DFND 3 0 0 6,025
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,290 39,450 SH   DFND 2 39,450 0 0
FIRST AMERN FINL CORP COM 31847R102 43,068 896,875 SH   DFND 1 476,900 0 419,975
FIRST AMERN FINL CORP COM 31847R102 7,001 145,800 SH   DFND 7 145,800 0 0
FIRST AMERN FINL CORP COM 31847R102 76 1,575 SH   DFND 3 1,575 0 0
FIRST AMERN FINL CORP COM 31847R102 1,897 39,500 SH   DFND 2 39,500 0 0
FIRST BANCORP N C COM 318910106 18,908 753,918 SH   DFND 1 398,768 0 355,150
FIRST BANCORP N C COM 318910106 3,087 123,075 SH   DFND 7 123,075 0 0
FIRST BANCORP N C COM 318910106 824 32,850 SH   DFND 2 32,850 0 0
FIRST MERCHANTS CORP COM 320817109 19,165 695,154 SH   DFND 1 368,604 0 326,550
FIRST MERCHANTS CORP COM 320817109 3,120 113,150 SH   DFND 7 113,150 0 0
FIRST MERCHANTS CORP COM 320817109 832 30,175 SH   DFND 2 30,175 0 0
FIRSTCASH INC COM 33767D105 37,388 554,062 SH   DFND 1 295,662 0 258,400
FIRSTCASH INC COM 33767D105 6,158 91,251 SH   DFND 7 91,251 0 0
FIRSTCASH INC COM 33767D105 110 1,625 SH   DFND 3 1,625 0 0
FIRSTCASH INC COM 33767D105 1,663 24,650 SH   DFND 2 24,650 0 0
FISERV INC COM 337738108 6,383 65,390 SH   DFND 1 62,030 0 3,360
FISERV INC COM 337738108 17,403 178,275 SH   DFND 6 178,275 0 0
FISERV INC COM 337738108 181 1,850 SH   DFND 8 1,850 0 0
FISERV INC COM 337738108 796 8,150 SH   DFND 3 0 0 8,150
FISERV INC COM 337738108 5,181 53,075 SH   DFND 2 53,075 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 28,818 450,775 SH   DFND 1 239,525 0 211,250
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,689 73,350 SH   DFND 7 73,350 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,272 19,900 SH   DFND 2 19,900 0 0
FRANKLIN ELEC INC COM 353514102 23,759 452,372 SH   DFND 1 240,347 0 212,025
FRANKLIN ELEC INC COM 353514102 3,855 73,400 SH   DFND 7 73,400 0 0
FRANKLIN ELEC INC COM 353514102 1,053 20,050 SH   DFND 2 20,050 0 0
FTI CONSULTING INC COM 302941109 26,370 230,202 SH   DFND 1 122,302 0 107,900
FTI CONSULTING INC COM 302941109 4,287 37,425 SH   DFND 7 37,425 0 0
FTI CONSULTING INC COM 302941109 1,154 10,075 SH   DFND 2 10,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,039 72,200 SH   DFND 1 69,310 0 2,890
GALLAGHER ARTHUR J & CO COM 363576109 14,943 153,275 SH   DFND 6 153,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109 154 1,575 SH   DFND 8 1,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 680 6,975 SH   DFND 3 0 0 6,975
GALLAGHER ARTHUR J & CO COM 363576109 4,450 45,650 SH   DFND 2 45,650 0 0
GATX CORP COM 361448103 42,426 695,740 SH   DFND 1 369,965 0 325,775
GATX CORP COM 361448103 6,900 113,150 SH   DFND 7 113,150 0 0
GATX CORP COM 361448103 66 1,075 SH   DFND 3 1,075 0 0
GATX CORP COM 361448103 1,872 30,700 SH   DFND 2 30,700 0 0
GLOBAL PMTS INC COM 37940X102 6,234 36,755 SH   DFND 1 34,865 0 1,890
GLOBAL PMTS INC COM 37940X102 17,041 100,465 SH   DFND 6 100,465 0 0
GLOBAL PMTS INC COM 37940X102 175 1,030 SH   DFND 8 1,030 0 0
GLOBAL PMTS INC COM 37940X102 770 4,540 SH   DFND 3 0 0 4,540
GLOBAL PMTS INC COM 37940X102 5,075 29,920 SH   DFND 2 29,920 0 0
GRAND CANYON ED INC COM 38526M106 3,568 39,415 SH   DFND 1 37,390 0 2,025
GRAND CANYON ED INC COM 38526M106 9,653 106,625 SH   DFND 6 106,625 0 0
GRAND CANYON ED INC COM 38526M106 100 1,100 SH   DFND 8 1,100 0 0
GRAND CANYON ED INC COM 38526M106 457 5,050 SH   DFND 3 0 0 5,050
GRAND CANYON ED INC COM 38526M106 2,874 31,750 SH   DFND 2 31,750 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,541 190,107 SH   DFND 1 101,222 0 88,885
GROUP 1 AUTOMOTIVE INC COM 398905109 2,040 30,925 SH   DFND 7 30,925 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 600 SH   DFND 3 600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 556 8,425 SH   DFND 2 8,425 0 0
HANOVER INS GROUP INC COM 410867105 44,100 435,216 SH   DFND 1 205,941 0 229,275
HANOVER INS GROUP INC COM 410867105 6,374 62,900 SH   DFND 7 62,900 0 0
HANOVER INS GROUP INC COM 410867105 1,740 17,175 SH   DFND 2 17,175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 370 9,600 SH   DFND 3 0 0 9,600
HCA HEALTHCARE INC COM 40412C101 30,036 309,455 SH   DFND 1 226,080 0 83,375
HCA HEALTHCARE INC COM 40412C101 3,846 39,625 SH   DFND 9 39,625 0 0
HCA HEALTHCARE INC COM 40412C101 1,344 13,850 SH   DFND 10 13,850 0 0
HCA HEALTHCARE INC COM 40412C101 17,316 178,400 SH   DFND 3 17,200 0 161,200
HCA HEALTHCARE INC COM 40412C101 2,900 29,875 SH   DFND 2 29,875 0 0
HOLOGIC INC COM 436440101 5,660 99,300 SH   DFND 1 94,200 0 5,100
HOLOGIC INC COM 436440101 15,433 270,750 SH   DFND 6 270,750 0 0
HOLOGIC INC COM 436440101 160 2,800 SH   DFND 8 2,800 0 0
HOLOGIC INC COM 436440101 707 12,400 SH   DFND 3 0 0 12,400
HOLOGIC INC COM 436440101 4,596 80,625 SH   DFND 2 80,625 0 0
HOME DEPOT INC COM 437076102 80,339 320,701 SH   DFND 1 231,091 0 89,610
HOME DEPOT INC COM 437076102 10,132 40,445 SH   DFND 9 40,445 0 0
HOME DEPOT INC COM 437076102 3,543 14,145 SH   DFND 10 14,145 0 0
HOME DEPOT INC COM 437076102 45,570 181,910 SH   DFND 3 17,555 0 164,355
HOME DEPOT INC COM 437076102 7,639 30,495 SH   DFND 2 30,495 0 0
HUBBELL INC COM 443510607 4,015 32,025 SH   DFND 1 30,400 0 1,625
HUBBELL INC COM 443510607 10,966 87,475 SH   DFND 6 87,475 0 0
HUBBELL INC COM 443510607 113 900 SH   DFND 8 900 0 0
HUBBELL INC COM 443510607 498 3,975 SH   DFND 3 0 0 3,975
HUBBELL INC COM 443510607 3,266 26,050 SH   DFND 2 26,050 0 0
HUNTSMAN CORP COM 447011107 15,159 843,592 SH   DFND 1 447,592 0 396,000
HUNTSMAN CORP COM 447011107 2,451 136,400 SH   DFND 7 136,400 0 0
HUNTSMAN CORP COM 447011107 43 2,400 SH   DFND 3 2,400 0 0
HUNTSMAN CORP COM 447011107 670 37,275 SH   DFND 2 37,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103 58,447 1,187,957 SH   DFND 1 631,607 0 556,350
INSIGHT ENTERPRISES INC COM 45765U103 9,502 193,125 SH   DFND 7 193,125 0 0
INSIGHT ENTERPRISES INC COM 45765U103 127 2,575 SH   DFND 3 2,575 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,579 52,425 SH   DFND 2 52,425 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 38,021 809,137 SH   DFND 1 354,812 0 454,325
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,101 108,550 SH   DFND 7 108,550 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 51 1,075 SH   DFND 3 1,075 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,384 29,450 SH   DFND 2 29,450 0 0
INTEL CORP COM 458140100 1,615 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 6,259 44,113 SH   DFND 1 41,838 0 2,275
IQVIA HLDGS INC COM 46266C105 17,050 120,172 SH   DFND 6 120,172 0 0
IQVIA HLDGS INC COM 46266C105 175 1,230 SH   DFND 8 1,230 0 0
IQVIA HLDGS INC COM 46266C105 780 5,495 SH   DFND 3 0 0 5,495
IQVIA HLDGS INC COM 46266C105 5,077 35,787 SH   DFND 2 35,787 0 0
ISHARES CORE S&P 500 ETF COM 464287200 960 3,100 SH   DFND 1 3,100 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 23,636 242,520 SH   DFND 1 20,835 0 221,685
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,924 25,135 SH   DFND 1 21,535 0 3,600
ISHARES S&P 100 ETF COM 464287101 13,255 93,068 SH   DFND 1 0 0 93,068
JOHNSON & JOHNSON COM 478160104 18,577 132,100 SH   DFND 1 11,300 0 120,800
JPMORGAN CHASE & CO COM 46625H100 1,053 11,195 SH   DFND 1 11,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,436 53,940 SH   DFND 1 51,165 0 2,775
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,777 146,625 SH   DFND 6 146,625 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 1,500 SH   DFND 8 1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 670 6,650 SH   DFND 3 0 0 6,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,407 43,725 SH   DFND 2 43,725 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 42,456 1,017,895 SH   DFND 1 1,014,495 0 3,400
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 7,396 177,325 SH   DFND 9 177,325 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2,587 62,025 SH   DFND 10 62,025 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 33,602 805,600 SH   DFND 3 76,975 0 728,625
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 5,577 133,700 SH   DFND 2 133,700 0 0
KOSMOS ENERGY LTD COM 500688106 25,965 15,641,800 SH   DFND 1 13,035,005 0 2,606,795
KOSMOS ENERGY LTD COM 500688106 2,931 1,765,450 SH   DFND 9 1,765,450 0 0
KOSMOS ENERGY LTD COM 500688106 1,025 617,475 SH   DFND 10 617,475 0 0
KOSMOS ENERGY LTD COM 500688106 1,597 962,050 SH   DFND 7 962,050 0 0
KOSMOS ENERGY LTD COM 500688106 13,193 7,947,525 SH   DFND 3 766,425 0 7,181,100
KOSMOS ENERGY LTD COM 500688106 2,601 1,566,800 SH   DFND 2 1,566,800 0 0
LAMB WESTON HLDGS INC COM 513272104 13,912 217,615 SH   DFND 1 216,865 0 750
LAMB WESTON HLDGS INC COM 513272104 2,434 38,075 SH   DFND 9 38,075 0 0
LAMB WESTON HLDGS INC COM 513272104 850 13,300 SH   DFND 10 13,300 0 0
LAMB WESTON HLDGS INC COM 513272104 10,951 171,300 SH   DFND 3 16,525 0 154,775
LAMB WESTON HLDGS INC COM 513272104 1,835 28,700 SH   DFND 2 28,700 0 0
LANDSTAR SYS INC COM 515098101 45,113 401,679 SH   DFND 1 194,654 0 207,025
LANDSTAR SYS INC COM 515098101 6,691 59,575 SH   DFND 7 59,575 0 0
LANDSTAR SYS INC COM 515098101 34 300 SH   DFND 3 300 0 0
LANDSTAR SYS INC COM 515098101 1,817 16,175 SH   DFND 2 16,175 0 0
LANTHEUS HLDGS INC COM 516544103 14,645 1,024,102 SH   DFND 1 544,221 0 479,881
LANTHEUS HLDGS INC COM 516544103 2,381 166,532 SH   DFND 7 166,532 0 0
LANTHEUS HLDGS INC COM 516544103 647 45,228 SH   DFND 2 45,228 0 0
LAUREATE EDUCATION INC COM 518613203 2,754 276,350 SH   DFND 1 262,115 0 14,235
LAUREATE EDUCATION INC COM 518613203 7,496 752,250 SH   DFND 6 752,250 0 0
LAUREATE EDUCATION INC COM 518613203 77 7,775 SH   DFND 8 7,775 0 0
LAUREATE EDUCATION INC COM 518613203 356 35,725 SH   DFND 3 0 0 35,725
LAUREATE EDUCATION INC COM 518613203 2,232 224,000 SH   DFND 2 224,000 0 0
LKQ CORP COM 501889208 33,048 1,261,375 SH   DFND 1 885,075 0 376,300
LKQ CORP COM 501889208 4,069 155,300 SH   DFND 9 155,300 0 0
LKQ CORP COM 501889208 1,423 54,325 SH   DFND 10 54,325 0 0
LKQ CORP COM 501889208 18,268 697,250 SH   DFND 3 67,425 0 629,825
LKQ CORP COM 501889208 3,068 117,100 SH   DFND 2 117,100 0 0
LPL FINL HLDGS INC COM 50212V100 55,190 703,955 SH   DFND 1 372,255 0 331,700
LPL FINL HLDGS INC COM 50212V100 9,030 115,175 SH   DFND 7 115,175 0 0
LPL FINL HLDGS INC COM 50212V100 123 1,575 SH   DFND 3 1,575 0 0
LPL FINL HLDGS INC COM 50212V100 2,450 31,250 SH   DFND 2 31,250 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,103 92,860 SH   DFND 1 88,125 0 4,735
LYONDELLBASELL INDUSTRIES N V COM N53745100 16,589 252,425 SH   DFND 6 252,425 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 171 2,600 SH   DFND 8 2,600 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 817 12,425 SH   DFND 3 875 0 11,550
LYONDELLBASELL INDUSTRIES N V COM N53745100 4,939 75,150 SH   DFND 2 75,150 0 0
MARCUS & MILLICHAP INC COM 566324109 26,709 925,458 SH   DFND 1 492,158 0 433,300
MARCUS & MILLICHAP INC COM 566324109 4,341 150,425 SH   DFND 7 150,425 0 0
MARCUS & MILLICHAP INC COM 566324109 51 1,750 SH   DFND 3 1,750 0 0
MARCUS & MILLICHAP INC COM 566324109 1,178 40,825 SH   DFND 2 40,825 0 0
MASIMO CORP COM 574795100 32,916 144,375 SH   DFND 1 143,900 0 475
MASIMO CORP COM 574795100 5,734 25,150 SH   DFND 9 25,150 0 0
MASIMO CORP COM 574795100 2,006 8,800 SH   DFND 10 8,800 0 0
MASIMO CORP COM 574795100 25,818 113,240 SH   DFND 3 10,915 0 102,325
MASIMO CORP COM 574795100 4,323 18,960 SH   DFND 2 18,960 0 0
MASTERCARD INCORPORATED COM 57636Q104 71,420 241,528 SH   DFND 1 184,284 0 57,244
MASTERCARD INCORPORATED COM 57636Q104 9,556 32,315 SH   DFND 9 32,315 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,341 11,300 SH   DFND 10 11,300 0 0
MASTERCARD INCORPORATED COM 57636Q104 42,913 145,125 SH   DFND 3 14,030 0 131,095
MASTERCARD INCORPORATED COM 57636Q104 7,205 24,365 SH   DFND 2 24,365 0 0
MATERION CORP COM 576690101 9,277 150,875 SH   DFND 1 80,975 0 69,900
MATERION CORP COM 576690101 1,516 24,650 SH   DFND 7 24,650 0 0
MATERION CORP COM 576690101 410 6,675 SH   DFND 2 6,675 0 0
MAXIMUS INC COM 577933104 5,551 78,790 SH   DFND 1 74,745 0 4,045
MAXIMUS INC COM 577933104 15,141 214,925 SH   DFND 6 214,925 0 0
MAXIMUS INC COM 577933104 157 2,225 SH   DFND 8 2,225 0 0
MAXIMUS INC COM 577933104 687 9,750 SH   DFND 3 0 0 9,750
MAXIMUS INC COM 577933104 4,509 64,000 SH   DFND 2 64,000 0 0
MERCK & CO. INC COM 58933Y105 1,338 17,300 SH   DFND 1 17,300 0 0
MGIC INVT CORP WIS COM 552848103 26,301 3,211,350 SH   DFND 1 1,782,960 0 1,428,390
MGIC INVT CORP WIS COM 552848103 4,087 499,000 SH   DFND 6 499,000 0 0
MGIC INVT CORP WIS COM 552848103 4,034 492,500 SH   DFND 7 492,500 0 0
MGIC INVT CORP WIS COM 552848103 42 5,150 SH   DFND 8 5,150 0 0
MGIC INVT CORP WIS COM 552848103 186 22,650 SH   DFND 3 0 0 22,650
MGIC INVT CORP WIS COM 552848103 2,313 282,375 SH   DFND 2 282,375 0 0
MICROSOFT CORP COM 594918104 113,166 556,069 SH   DFND 1 403,318 0 152,751
MICROSOFT CORP COM 594918104 14,052 69,050 SH   DFND 9 69,050 0 0
MICROSOFT CORP COM 594918104 4,917 24,160 SH   DFND 10 24,160 0 0
MICROSOFT CORP COM 594918104 63,266 310,875 SH   DFND 3 29,975 0 280,900
MICROSOFT CORP COM 594918104 10,598 52,075 SH   DFND 2 52,075 0 0
MKS INSTRS INC COM 55306N104 48,100 424,759 SH   DFND 1 197,534 0 227,225
MKS INSTRS INC COM 55306N104 6,840 60,400 SH   DFND 7 60,400 0 0
MKS INSTRS INC COM 55306N104 62 550 SH   DFND 3 550 0 0
MKS INSTRS INC COM 55306N104 1,840 16,250 SH   DFND 2 16,250 0 0
MOELIS & CO COM 60786M105 25,878 830,477 SH   DFND 1 439,002 0 391,475
MOELIS & CO COM 60786M105 4,237 135,975 SH   DFND 7 135,975 0 0
MOELIS & CO COM 60786M105 1,147 36,800 SH   DFND 2 36,800 0 0
MOODYS CORP COM 615369105 5,926 21,570 SH   DFND 1 0 0 21,570
NASDAQ INC COM 631103108 5,781 48,385 SH   DFND 1 45,910 0 2,475
NASDAQ INC COM 631103108 15,725 131,625 SH   DFND 6 131,625 0 0
NASDAQ INC COM 631103108 161 1,350 SH   DFND 8 1,350 0 0
NASDAQ INC COM 631103108 774 6,475 SH   DFND 3 500 0 5,975
NASDAQ INC COM 631103108 4,683 39,200 SH   DFND 2 39,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,131 286,845 SH   DFND 1 271,545 0 15,300
NEW RESIDENTIAL INVT CORP COM 64828T201 6,023 810,575 SH   DFND 6 810,575 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 62 8,375 SH   DFND 8 8,375 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 278 37,450 SH   DFND 3 0 0 37,450
NEW RESIDENTIAL INVT CORP COM 64828T201 1,793 241,375 SH   DFND 2 241,375 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 38,857 464,302 SH   DFND 1 254,782 0 209,520
NEXSTAR MEDIA GROUP INC COM 65336K103 26,494 316,575 SH   DFND 6 316,575 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,697 44,175 SH   DFND 7 44,175 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 274 3,275 SH   DFND 8 3,275 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,285 15,350 SH   DFND 3 800 0 14,550
NEXSTAR MEDIA GROUP INC COM 65336K103 8,896 106,300 SH   DFND 2 106,300 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 26,767 555,453 SH   DFND 1 371,003 0 184,450
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 5,467 113,450 SH   DFND 7 113,450 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 36 750 SH   DFND 3 750 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,471 30,525 SH   DFND 2 30,525 0 0
NVENT ELECTRIC PLC COM G6700G107 6,185 330,205 SH   DFND 1 313,165 0 17,040
NVENT ELECTRIC PLC COM G6700G107 16,899 902,225 SH   DFND 6 902,225 0 0
NVENT ELECTRIC PLC COM G6700G107 175 9,325 SH   DFND 8 9,325 0 0
NVENT ELECTRIC PLC COM G6700G107 768 41,025 SH   DFND 3 0 0 41,025
NVENT ELECTRIC PLC COM G6700G107 5,032 268,650 SH   DFND 2 268,650 0 0
OCCIDENTAL PETE CORP COM 674599105 300 16,400 SH   DFND 1 16,400 0 0
OLD REP INTL CORP COM 680223104 43,352 2,658,019 SH   DFND 1 1,412,569 0 1,245,450
OLD REP INTL CORP COM 680223104 7,054 432,525 SH   DFND 7 432,525 0 0
OLD REP INTL CORP COM 680223104 1,914 117,375 SH   DFND 2 117,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,246 2,333,295 SH   DFND 1 2,129,270 0 204,025
ON SEMICONDUCTOR CORP COM 682189105 7,399 373,300 SH   DFND 9 373,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,588 130,550 SH   DFND 10 130,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,324 1,681,350 SH   DFND 3 164,575 0 1,516,775
ON SEMICONDUCTOR CORP COM 682189105 5,578 281,450 SH   DFND 2 281,450 0 0
ONTO INNOVATION INC COM 683344105 34,485 1,013,085 SH   DFND 1 538,660 0 474,425
ONTO INNOVATION INC COM 683344105 5,605 164,650 SH   DFND 7 164,650 0 0
ONTO INNOVATION INC COM 683344105 1,522 44,700 SH   DFND 2 44,700 0 0
OSHKOSH CORP COM 688239201 5,899 82,360 SH   DFND 1 78,120 0 4,240
OSHKOSH CORP COM 688239201 16,109 224,925 SH   DFND 6 224,925 0 0
OSHKOSH CORP COM 688239201 167 2,325 SH   DFND 8 2,325 0 0
OSHKOSH CORP COM 688239201 731 10,200 SH   DFND 3 0 0 10,200
OSHKOSH CORP COM 688239201 4,797 66,975 SH   DFND 2 66,975 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,023 105,925 SH   DFND 1 100,450 0 5,475
OTIS WORLDWIDE CORP COM 68902V107 16,501 290,200 SH   DFND 6 290,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 169 2,975 SH   DFND 8 2,975 0 0
OTIS WORLDWIDE CORP COM 68902V107 752 13,225 SH   DFND 3 0 0 13,225
OTIS WORLDWIDE CORP COM 68902V107 4,903 86,225 SH   DFND 2 86,225 0 0
PACWEST BANCORP DEL COM 695263103 2,326 118,020 SH   DFND 1 111,930 0 6,090
PACWEST BANCORP DEL COM 695263103 6,338 321,575 SH   DFND 6 321,575 0 0
PACWEST BANCORP DEL COM 695263103 66 3,325 SH   DFND 8 3,325 0 0
PACWEST BANCORP DEL COM 695263103 299 15,175 SH   DFND 3 0 0 15,175
PACWEST BANCORP DEL COM 695263103 1,887 95,750 SH   DFND 2 95,750 0 0
PARSLEY ENERGY INC COM 701877102 14,884 1,393,637 SH   DFND 1 757,287 0 636,350
PARSLEY ENERGY INC COM 701877102 2,558 239,525 SH   DFND 7 239,525 0 0
PARSLEY ENERGY INC COM 701877102 29 2,700 SH   DFND 3 2,700 0 0
PARSLEY ENERGY INC COM 701877102 627 58,700 SH   DFND 2 58,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,317 731,546 SH   DFND 1 477,571 0 253,975
PERFORMANCE FOOD GROUP CO COM 71377A103 15,809 542,525 SH   DFND 6 542,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,674 91,750 SH   DFND 7 91,750 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 163 5,600 SH   DFND 8 5,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 756 25,950 SH   DFND 3 1,325 0 24,625
PERFORMANCE FOOD GROUP CO COM 71377A103 5,357 183,825 SH   DFND 2 183,825 0 0
PFIZER INC COM 717081103 1,153 35,250 SH   DFND 1 35,250 0 0
PIONEER NAT RES CO COM 723787107 18,864 193,080 SH   DFND 1 145,390 0 47,690
PIONEER NAT RES CO COM 723787107 1,739 17,800 SH   DFND 9 17,800 0 0
PIONEER NAT RES CO COM 723787107 12,860 131,625 SH   DFND 6 131,625 0 0
PIONEER NAT RES CO COM 723787107 608 6,225 SH   DFND 10 6,225 0 0
PIONEER NAT RES CO COM 723787107 132 1,350 SH   DFND 8 1,350 0 0
PIONEER NAT RES CO COM 723787107 8,453 86,525 SH   DFND 3 7,725 0 78,800
PIONEER NAT RES CO COM 723787107 5,141 52,625 SH   DFND 2 52,625 0 0
POOL CORPORATION COM 73278L105 33,333 122,608 SH   DFND 1 121,970 0 638
POOL CORPORATION COM 73278L105 5,599 20,595 SH   DFND 9 20,595 0 0
POOL CORPORATION COM 73278L105 3,508 12,905 SH   DFND 6 12,905 0 0
POOL CORPORATION COM 73278L105 1,959 7,205 SH   DFND 10 7,205 0 0
POOL CORPORATION COM 73278L105 35 130 SH   DFND 8 130 0 0
POOL CORPORATION COM 73278L105 25,394 93,405 SH   DFND 3 8,945 0 84,460
POOL CORPORATION COM 73278L105 5,262 19,355 SH   DFND 2 19,355 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53,875 553,760 SH   DFND 1 232,135 0 321,625
PRA HEALTH SCIENCES INC COM 69354M108 6,908 71,000 SH   DFND 7 71,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 49 500 SH   DFND 3 500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,866 19,175 SH   DFND 2 19,175 0 0
QUALCOMM INC COM 747525103 43,462 476,510 SH   DFND 1 310,675 0 165,835
QUALCOMM INC COM 747525103 4,960 54,375 SH   DFND 9 54,375 0 0
QUALCOMM INC COM 747525103 1,735 19,025 SH   DFND 10 19,025 0 0
QUALCOMM INC COM 747525103 22,367 245,225 SH   DFND 3 23,600 0 221,625
QUALCOMM INC COM 747525103 3,740 41,000 SH   DFND 2 41,000 0 0
RADIAN GROUP INC COM 750236101 1,555 100,245 SH   DFND 1 95,080 0 5,165
RADIAN GROUP INC COM 750236101 4,238 273,250 SH   DFND 6 273,250 0 0
RADIAN GROUP INC COM 750236101 44 2,825 SH   DFND 8 2,825 0 0
RADIAN GROUP INC COM 750236101 192 12,400 SH   DFND 3 0 0 12,400
RADIAN GROUP INC COM 750236101 1,262 81,375 SH   DFND 2 81,375 0 0
RAMBUS INC DEL COM 750917106 26,370 1,734,854 SH   DFND 1 919,254 0 815,600
RAMBUS INC DEL COM 750917106 4,260 280,250 SH   DFND 7 280,250 0 0
RAMBUS INC DEL COM 750917106 1,167 76,750 SH   DFND 2 76,750 0 0
RAYMOND JAMES FINL INC COM 754730109 6,208 90,200 SH   DFND 1 85,540 0 4,660
RAYMOND JAMES FINL INC COM 754730109 16,973 246,600 SH   DFND 6 246,600 0 0
RAYMOND JAMES FINL INC COM 754730109 176 2,550 SH   DFND 8 2,550 0 0
RAYMOND JAMES FINL INC COM 754730109 769 11,175 SH   DFND 3 0 0 11,175
RAYMOND JAMES FINL INC COM 754730109 5,054 73,425 SH   DFND 2 73,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,740 93,158 SH   DFND 1 0 0 93,158
REINSURANCE GRP OF AMERICA INC COM 759351604 2,405 30,665 SH   DFND 1 29,085 0 1,580
REINSURANCE GRP OF AMERICA INC COM 759351604 6,534 83,300 SH   DFND 6 83,300 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 67 850 SH   DFND 8 850 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 298 3,800 SH   DFND 3 0 0 3,800
REINSURANCE GRP OF AMERICA INC COM 759351604 1,945 24,800 SH   DFND 2 24,800 0 0
RINGCENTRAL INC COM 76680R206 1,796 6,300 SH   DFND 1 5,975 0 325
RINGCENTRAL INC COM 76680R206 4,891 17,160 SH   DFND 6 17,160 0 0
RINGCENTRAL INC COM 76680R206 51 180 SH   DFND 8 180 0 0
RINGCENTRAL INC COM 76680R206 225 790 SH   DFND 3 0 0 790
RINGCENTRAL INC COM 76680R206 1,456 5,110 SH   DFND 2 5,110 0 0
ROPER TECHNOLOGIES INC COM 776696106 70,739 182,195 SH   DFND 1 149,680 0 32,515
ROPER TECHNOLOGIES INC COM 776696106 10,198 26,265 SH   DFND 9 26,265 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,566 9,185 SH   DFND 10 9,185 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,865 118,130 SH   DFND 3 11,400 0 106,730
ROPER TECHNOLOGIES INC COM 776696106 7,689 19,805 SH   DFND 2 19,805 0 0
RUSH ENTERPRISES INC COM 781846209 26,240 632,898 SH   DFND 1 336,573 0 296,325
RUSH ENTERPRISES INC COM 781846209 4,253 102,575 SH   DFND 7 102,575 0 0
RUSH ENTERPRISES INC COM 781846209 67 1,625 SH   DFND 3 1,625 0 0
RUSH ENTERPRISES INC COM 781846209 1,162 28,025 SH   DFND 2 28,025 0 0
SAIA INC COM 78709Y105 30,685 275,991 SH   DFND 1 146,656 0 129,335
SAIA INC COM 78709Y105 4,989 44,875 SH   DFND 7 44,875 0 0
SAIA INC COM 78709Y105 28 250 SH   DFND 3 250 0 0
SAIA INC COM 78709Y105 1,342 12,075 SH   DFND 2 12,075 0 0
SCHWAB CHARLES CORP COM 808513105 60,151 1,782,785 SH   DFND 1 1,324,560 0 458,225
SCHWAB CHARLES CORP COM 808513105 7,836 232,250 SH   DFND 9 232,250 0 0
SCHWAB CHARLES CORP COM 808513105 2,741 81,225 SH   DFND 10 81,225 0 0
SCHWAB CHARLES CORP COM 808513105 35,245 1,044,600 SH   DFND 3 100,825 0 943,775
SCHWAB CHARLES CORP COM 808513105 5,908 175,100 SH   DFND 2 175,100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13,749 889,335 SH   DFND 1 571,335 0 318,000
SCIENTIFIC GAMES CORP COM 80874P109 3,026 195,700 SH   DFND 7 195,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 821 53,125 SH   DFND 2 53,125 0 0
SELECTIVE INS GROUP INC COM 816300107 42,128 798,784 SH   DFND 1 378,709 0 420,075
SELECTIVE INS GROUP INC COM 816300107 6,082 115,325 SH   DFND 7 115,325 0 0
SELECTIVE INS GROUP INC COM 816300107 92 1,750 SH   DFND 3 1,750 0 0
SELECTIVE INS GROUP INC COM 816300107 1,663 31,525 SH   DFND 2 31,525 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,572 184,145 SH   DFND 1 174,655 0 9,490
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 17,929 502,350 SH   DFND 6 502,350 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 186 5,200 SH   DFND 8 5,200 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 817 22,900 SH   DFND 3 0 0 22,900
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5,338 149,575 SH   DFND 2 149,575 0 0
SHERWIN WILLIAMS CO COM 824348106 78,686 136,171 SH   DFND 1 98,986 0 37,185
SHERWIN WILLIAMS CO COM 824348106 10,023 17,345 SH   DFND 9 17,345 0 0
SHERWIN WILLIAMS CO COM 824348106 3,502 6,060 SH   DFND 10 6,060 0 0
SHERWIN WILLIAMS CO COM 824348106 45,069 77,995 SH   DFND 3 7,530 0 70,465
SHERWIN WILLIAMS CO COM 824348106 7,558 13,080 SH   DFND 2 13,080 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,682 174,042 SH   DFND 1 92,517 0 81,525
SIMPSON MANUFACTURING CO INC COM 829073105 2,387 28,300 SH   DFND 7 28,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 650 7,700 SH   DFND 2 7,700 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 16,908 915,904 SH   DFND 1 487,204 0 428,700
SINCLAIR BROADCAST GROUP INC COM 829226109 2,749 148,900 SH   DFND 7 148,900 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 47 2,525 SH   DFND 3 2,525 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 746 40,400 SH   DFND 2 40,400 0 0
SOLARWINDS CORP COM 83417Q105 6,142 347,590 SH   DFND 1 329,690 0 17,900
SOLARWINDS CORP COM 83417Q105 16,737 947,200 SH   DFND 6 947,200 0 0
SOLARWINDS CORP COM 83417Q105 173 9,775 SH   DFND 8 9,775 0 0
SOLARWINDS CORP COM 83417Q105 758 42,925 SH   DFND 3 0 0 42,925
SOLARWINDS CORP COM 83417Q105 4,984 282,050 SH   DFND 2 282,050 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49,756 720,573 SH   DFND 1 302,298 0 418,275
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,392 92,575 SH   DFND 7 92,575 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,733 25,100 SH   DFND 2 25,100 0 0
SPIRE INC COM 84857L101 42,713 650,030 SH   DFND 1 298,055 0 351,975
SPIRE INC COM 84857L101 5,976 90,950 SH   DFND 7 90,950 0 0
SPIRE INC COM 84857L101 973 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COM 84857L101 1,633 24,850 SH   DFND 2 24,850 0 0
STAG INDL INC COM 85254J102 38,250 1,304,576 SH   DFND 1 693,526 0 611,050
STAG INDL INC COM 85254J102 6,207 211,700 SH   DFND 7 211,700 0 0
STAG INDL INC COM 85254J102 1,696 57,850 SH   DFND 2 57,850 0 0
SWITCH INC COM 87105L104 16,426 921,793 SH   DFND 1 490,043 0 431,750
SWITCH INC COM 87105L104 2,665 149,550 SH   DFND 7 149,550 0 0
SWITCH INC COM 87105L104 728 40,875 SH   DFND 2 40,875 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,911 86,240 SH   DFND 1 81,790 0 4,450
SYNCHRONY FINANCIAL COM 87165B103 5,206 234,925 SH   DFND 6 234,925 0 0
SYNCHRONY FINANCIAL COM 87165B103 54 2,425 SH   DFND 8 2,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 236 10,650 SH   DFND 3 0 0 10,650
SYNCHRONY FINANCIAL COM 87165B103 1,550 69,950 SH   DFND 2 69,950 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 6,872 233,580 SH   DFND 1 221,530 0 12,050
TCF FINANCIAL CORPORATION NEW COM 872307103 18,725 636,475 SH   DFND 6 636,475 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 193 6,575 SH   DFND 8 6,575 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 886 30,100 SH   DFND 3 0 0 30,100
TCF FINANCIAL CORPORATION NEW COM 872307103 5,576 189,525 SH   DFND 2 189,525 0 0
TEGNA INC COM 87901J105 27,733 2,489,510 SH   DFND 1 1,323,135 0 1,166,375
TEGNA INC COM 87901J105 4,506 404,525 SH   DFND 7 404,525 0 0
TEGNA INC COM 87901J105 1,228 110,275 SH   DFND 2 110,275 0 0
TEXAS INSTRS INC COM 882508104 73,720 580,613 SH   DFND 1 475,223 0 105,390
TEXAS INSTRS INC COM 882508104 10,580 83,325 SH   DFND 9 83,325 0 0
TEXAS INSTRS INC COM 882508104 3,701 29,150 SH   DFND 10 29,150 0 0
TEXAS INSTRS INC COM 882508104 47,588 374,800 SH   DFND 3 36,175 0 338,625
TEXAS INSTRS INC COM 882508104 7,977 62,825 SH   DFND 2 62,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,688 181,289 SH   DFND 1 136,475 0 44,814
THERMO FISHER SCIENTIFIC INC COM 883556102 8,734 24,105 SH   DFND 9 24,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 8,435 SH   DFND 10 8,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,430 108,820 SH   DFND 3 10,460 0 98,360
THERMO FISHER SCIENTIFIC INC COM 883556102 6,586 18,175 SH   DFND 2 18,175 0 0
TIMKEN CO COM 887389104 6,370 140,035 SH   DFND 1 132,825 0 7,210
TIMKEN CO COM 887389104 17,394 382,375 SH   DFND 6 382,375 0 0
TIMKEN CO COM 887389104 180 3,950 SH   DFND 8 3,950 0 0
TIMKEN CO COM 887389104 789 17,350 SH   DFND 3 0 0 17,350
TIMKEN CO COM 887389104 5,179 113,850 SH   DFND 2 113,850 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 22,418 1,174,306 SH   DFND 1 784,531 0 389,775
TOWER SEMICONDUCTOR LTD COM M87915274 4,579 239,850 SH   DFND 7 239,850 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 60 3,150 SH   DFND 3 3,150 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,242 65,075 SH   DFND 2 65,075 0 0
TRINITY INDS INC COM 896522109 23,137 1,086,775 SH   DFND 1 577,450 0 509,325
TRINITY INDS INC COM 896522109 3,752 176,250 SH   DFND 7 176,250 0 0
TRINITY INDS INC COM 896522109 1,026 48,175 SH   DFND 2 48,175 0 0
UNIFIRST CORP MASS COM 904708104 30,204 168,782 SH   DFND 1 89,757 0 79,025
UNIFIRST CORP MASS COM 904708104 4,912 27,450 SH   DFND 7 27,450 0 0
UNIFIRST CORP MASS COM 904708104 58 325 SH   DFND 3 325 0 0
UNIFIRST CORP MASS COM 904708104 1,333 7,450 SH   DFND 2 7,450 0 0
UNION PAC CORP COM 907818108 75,924 449,070 SH   DFND 1 360,695 0 88,375
UNION PAC CORP COM 907818108 10,698 63,275 SH   DFND 9 63,275 0 0
UNION PAC CORP COM 907818108 3,741 22,125 SH   DFND 10 22,125 0 0
UNION PAC CORP COM 907818108 48,100 284,500 SH   DFND 3 27,475 0 257,025
UNION PAC CORP COM 907818108 8,065 47,700 SH   DFND 2 47,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,112 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,909 291,266 SH   DFND 1 208,591 0 82,675
UNITEDHEALTH GROUP INC COM 91324P102 10,791 36,585 SH   DFND 9 36,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,774 12,795 SH   DFND 10 12,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,538 164,565 SH   DFND 3 15,880 0 148,685
UNITEDHEALTH GROUP INC COM 91324P102 8,136 27,585 SH   DFND 2 27,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,420 25,750 SH   DFND 1 25,750 0 0
VIRTU FINL INC COM 928254101 52,259 2,214,360 SH   DFND 1 1,388,710 0 825,650
VIRTU FINL INC COM 928254101 3,412 144,575 SH   DFND 9 144,575 0 0
VIRTU FINL INC COM 928254101 1,193 50,550 SH   DFND 10 50,550 0 0
VIRTU FINL INC COM 928254101 4,151 175,900 SH   DFND 7 175,900 0 0
VIRTU FINL INC COM 928254101 15,320 649,150 SH   DFND 3 62,750 0 586,400
VIRTU FINL INC COM 928254101 3,707 157,075 SH   DFND 2 157,075 0 0
VISTRA CORP COM 92840M102 6,886 369,825 SH   DFND 1 350,775 0 19,050
VISTRA CORP COM 92840M102 18,769 1,008,025 SH   DFND 6 1,008,025 0 0
VISTRA CORP COM 92840M102 194 10,425 SH   DFND 8 10,425 0 0
VISTRA CORP COM 92840M102 5,589 300,150 SH   DFND 2 300,150 0 0
WATSCO INC COM 942622200 19,982 112,450 SH   DFND 1 59,800 0 52,650
WATSCO INC COM 942622200 3,243 18,250 SH   DFND 7 18,250 0 0
WATSCO INC COM 942622200 880 4,950 SH   DFND 2 4,950 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 51,872 640,391 SH   DFND 1 300,466 0 339,925
WATTS WATER TECHNOLOGIES INC COM 942749102 7,444 91,900 SH   DFND 7 91,900 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 55 675 SH   DFND 3 675 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,019 24,925 SH   DFND 2 24,925 0 0
WELLS FARGO CO NEW COM 949746101 575 22,455 SH   DFND 1 22,455 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68,130 1,546,660 SH   DFND 1 1,291,210 0 255,450
WHEATON PRECIOUS METALS CORP COM 962879102 9,980 226,550 SH   DFND 9 226,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,490 79,225 SH   DFND 10 79,225 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,798 1,016,975 SH   DFND 3 98,350 0 918,625
WHEATON PRECIOUS METALS CORP COM 962879102 7,524 170,800 SH   DFND 2 170,800 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 6,036 491,120 SH   DFND 1 465,845 0 25,275
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 16,451 1,338,600 SH   DFND 6 1,338,600 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 169 13,725 SH   DFND 8 13,725 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 749 60,925 SH   DFND 3 0 0 60,925
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 4,881 397,125 SH   DFND 2 397,125 0 0
WPX ENERGY INC COM 98212B103 3,178 498,090 SH   DFND 1 472,430 0 25,660
WPX ENERGY INC COM 98212B103 8,658 1,357,075 SH   DFND 6 1,357,075 0 0
WPX ENERGY INC COM 98212B103 89 14,025 SH   DFND 8 14,025 0 0
WPX ENERGY INC COM 98212B103 393 61,675 SH   DFND 3 0 0 61,675
WPX ENERGY INC COM 98212B103 2,578 404,100 SH   DFND 2 404,100 0 0
ISHARES MSCI ALL CNTRY ASIA EX COM 464288182 308 4,455 SH   DFND 1 4,455 0 0