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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 37,348 1,000,220 SH   DFND 1 677,845 0 322,375
AAR CORP COM 000361105 6,182 165,550 SH   DFND 7 165,550 0 0
AAR CORP COM 000361105 2,001 53,600 SH   DFND 2 53,600 0 0
AARONS INC COM 002535300 31,548 750,260 SH   DFND 1 502,610 0 247,650
AARONS INC COM 002535300 5,202 123,700 SH   DFND 7 123,700 0 0
AARONS INC COM 002535300 1,684 40,050 SH   DFND 2 40,050 0 0
ABBVIE INC COM 00287Y109 32,942 357,325 SH   DFND 1 355,820 0 1,505
ABBVIE INC COM 00287Y109 8,191 88,850 SH   DFND 9 88,850 0 0
ABBVIE INC COM 00287Y109 2,408 26,125 SH   DFND 10 26,125 0 0
ABBVIE INC COM 00287Y109 47,736 517,800 SH   DFND 3 51,775 0 466,025
ABBVIE INC COM 00287Y109 6,670 72,350 SH   DFND 2 72,350 0 0
ACUITY BRANDS INC COM 00508Y102 4,569 39,750 SH   DFND 1 39,590 0 160
ACUITY BRANDS INC COM 00508Y102 1,106 9,625 SH   DFND 9 9,625 0 0
ACUITY BRANDS INC COM 00508Y102 325 2,825 SH   DFND 10 2,825 0 0
ACUITY BRANDS INC COM 00508Y102 644 5,600 SH   DFND 3 5,600 0 0
ACUITY BRANDS INC COM 00508Y102 899 7,825 SH   DFND 2 7,825 0 0
ADTALEM GLOBAL ED INC COM 00737L103 39,616 837,200 SH   DFND 1 557,050 0 280,150
ADTALEM GLOBAL ED INC COM 00737L103 6,510 137,575 SH   DFND 7 137,575 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,103 44,450 SH   DFND 2 44,450 0 0
ALBANY INTL CORP COM 012348108 23,661 379,002 SH   DFND 1 248,127 0 130,875
ALBANY INTL CORP COM 012348108 3,761 60,250 SH   DFND 7 60,250 0 0
ALBANY INTL CORP COM 012348108 1,217 19,500 SH   DFND 2 19,500 0 0
ALLEGION PUB LTD CO COM G0176j109 8,525 106,950 SH   DFND 1 87,600 0 19,350
ALLEGION PUB LTD CO COM G0176j109 9,864 123,750 SH   DFND 6 123,750 0 0
ALLEGION PUB LTD CO COM G0176j109 130 1,625 SH   DFND 8 1,625 0 0
ALLEGION PUB LTD CO COM G0176j109 494 6,200 SH   DFND 3 0 0 6,200
ALLEGION PUB LTD CO COM G0176j109 7,855 98,550 SH   DFND 2 98,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,896 52,615 SH   DFND 1 43,105 0 9,510
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,161 61,040 SH   DFND 6 61,040 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 130 865 SH   DFND 8 865 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 3,115 SH   DFND 3 0 0 3,115
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,295 48,610 SH   DFND 2 48,610 0 0
ALLSTATE CORP COM 020002101 3,375 40,850 SH   DFND 1 33,475 0 7,375
ALLSTATE CORP COM 020002101 3,919 47,425 SH   DFND 6 47,425 0 0
ALLSTATE CORP COM 020002101 198 2,400 SH   DFND 3 0 0 2,400
ALLSTATE CORP COM 020002101 3,094 37,450 SH   DFND 2 37,450 0 0
AMAZON COM INC COM 023135106 16,184 10,775 SH   DFND 3 0 0 10,775
AMEREN CORP COM 023608102 14,872 227,990 SH   DFND 1 186,815 0 41,175
AMEREN CORP COM 023608102 17,221 264,000 SH   DFND 6 264,000 0 0
AMEREN CORP COM 023608102 243 3,725 SH   DFND 8 3,725 0 0
AMEREN CORP COM 023608102 13,715 210,250 SH   DFND 2 210,250 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 23,284 418,174 SH   DFND 1 276,999 0 141,175
AMERICAN WOODMARK CORPORATION COM 030506109 3,776 67,825 SH   DFND 7 67,825 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 1,222 21,950 SH   DFND 2 21,950 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24,090 425,160 SH   DFND 1 278,685 0 146,475
AMN HEALTHCARE SERVICES INC COM 001744101 3,901 68,850 SH   DFND 7 68,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,261 22,250 SH   DFND 2 22,250 0 0
ANALOG DEVICES INC COM 032654105 6,808 79,325 SH   DFND 1 64,975 0 14,350
ANALOG DEVICES INC COM 032654105 7,890 91,925 SH   DFND 6 91,925 0 0
ANALOG DEVICES INC COM 032654105 103 1,200 SH   DFND 8 1,200 0 0
ANALOG DEVICES INC COM 032654105 399 4,650 SH   DFND 3 0 0 4,650
ANALOG DEVICES INC COM 032654105 6,259 72,925 SH   DFND 2 72,925 0 0
ARAMARK COM 03852U106 7,839 270,605 SH   DFND 1 221,680 0 48,925
ARAMARK COM 03852U106 9,082 313,500 SH   DFND 6 313,500 0 0
ARAMARK COM 03852U106 125 4,300 SH   DFND 8 4,300 0 0
ARAMARK COM 03852U106 466 16,075 SH   DFND 3 0 0 16,075
ARAMARK COM 03852U106 7,232 249,650 SH   DFND 2 249,650 0 0
ARES CAP CORP COM 04010L103 52,469 3,367,710 SH   DFND 1 3,154,435 0 213,275
ARES CAP CORP COM 04010L103 8,436 541,475 SH   DFND 9 541,475 0 0
ARES CAP CORP COM 04010L103 20,386 1,308,475 SH   DFND 6 1,308,475 0 0
ARES CAP CORP COM 04010L103 2,482 159,275 SH   DFND 10 159,275 0 0
ARES CAP CORP COM 04010L103 285 18,271 SH   DFND 8 18,271 0 0
ARES CAP CORP COM 04010L103 16,234 1,042,000 SH   DFND 2 1,042,000 0 0
AT&T INC COM 00206R102 45,954 1,610,160 SH   DFND 1 1,603,655 0 6,505
AT&T INC COM 00206R102 10,994 385,207 SH   DFND 9 385,207 0 0
AT&T INC COM 00206R102 3,234 113,325 SH   DFND 10 113,325 0 0
AT&T INC COM 00206R102 45,306 1,587,465 SH   DFND 3 224,514 0 1,362,951
AT&T INC COM 00206R102 8,953 313,714 SH   DFND 2 313,714 0 0
ATHENE HLDG LTD COM G0684D107 13,354 335,265 SH   DFND 1 274,640 0 60,625
ATHENE HLDG LTD COM G0684D107 15,470 388,400 SH   DFND 6 388,400 0 0
ATHENE HLDG LTD COM G0684D107 203 5,100 SH   DFND 8 5,100 0 0
ATHENE HLDG LTD COM G0684D107 781 19,600 SH   DFND 3 0 0 19,600
ATHENE HLDG LTD COM G0684D107 12,325 309,450 SH   DFND 2 309,450 0 0
ATLANTICA YIELD PLC COM G0751N103 15,700 801,030 SH   DFND 1 656,330 0 144,700
ATLANTICA YIELD PLC COM G0751N103 18,192 928,150 SH   DFND 6 928,150 0 0
ATLANTICA YIELD PLC COM G0751N103 254 12,975 SH   DFND 8 12,975 0 0
ATLANTICA YIELD PLC COM G0751N103 921 47,000 SH   DFND 3 0 0 47,000
ATLANTICA YIELD PLC COM G0751N103 14,487 739,125 SH   DFND 2 739,125 0 0
AVERY DENNISON CORP COM 053611109 7,098 79,020 SH   DFND 1 64,720 0 14,300
AVERY DENNISON CORP COM 053611109 8,226 91,575 SH   DFND 6 91,575 0 0
AVERY DENNISON CORP COM 053611109 108 1,200 SH   DFND 8 1,200 0 0
AVERY DENNISON CORP COM 053611109 413 4,600 SH   DFND 3 0 0 4,600
AVERY DENNISON CORP COM 053611109 6,551 72,925 SH   DFND 2 72,925 0 0
BAKER HUGHES A GE CO COM 05722G100 3,833 178,285 SH   DFND 1 146,110 0 32,175
BAKER HUGHES A GE CO COM 05722G100 4,434 206,250 SH   DFND 6 206,250 0 0
BAKER HUGHES A GE CO COM 05722G100 62 2,900 SH   DFND 8 2,900 0 0
BAKER HUGHES A GE CO COM 05722G100 234 10,875 SH   DFND 3 0 0 10,875
BAKER HUGHES A GE CO COM 05722G100 3,531 164,250 SH   DFND 2 164,250 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 16,678 532,000 SH   DFND 1 435,775 0 96,225
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 19,320 616,275 SH   DFND 6 616,275 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 256 8,175 SH   DFND 8 8,175 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 967 30,850 SH   DFND 3 0 0 30,850
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15,386 490,775 SH   DFND 2 490,775 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 53,577 262,402 SH   DFND 1 261,307 0 1,095
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,963 63,490 SH   DFND 9 63,490 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,813 18,675 SH   DFND 10 18,675 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 53,675 262,880 SH   DFND 3 37,005 0 225,875
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,556 51,700 SH   DFND 2 51,700 0 0
BLACKROCK TCP CAP CORP COM 09259E108 10,784 826,978 SH   DFND 1 535,978 0 291,000
BLACKROCK TCP CAP CORP COM 09259E108 1,910 146,450 SH   DFND 7 146,450 0 0
BLACKROCK TCP CAP CORP COM 09259E108 617 47,350 SH   DFND 2 47,350 0 0
BLUCORA INC COM 095229100 31,945 1,199,150 SH   DFND 1 804,975 0 394,175
BLUCORA INC COM 095229100 5,284 198,350 SH   DFND 7 198,350 0 0
BLUCORA INC COM 095229100 1,708 64,125 SH   DFND 2 64,125 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 49,398 1,096,020 SH   DFND 1 737,845 0 358,175
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 8,144 180,700 SH   DFND 7 180,700 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,632 58,400 SH   DFND 2 58,400 0 0
BRADY CORP COM 104674106 44,311 1,019,575 SH   DFND 1 684,675 0 334,900
BRADY CORP COM 104674106 7,325 168,550 SH   DFND 7 168,550 0 0
BRADY CORP COM 104674106 2,369 54,500 SH   DFND 2 54,500 0 0
BRANDYWINE RLTY TR COM 105368203 10,566 821,016 SH   DFND 1 551,291 0 269,725
BRANDYWINE RLTY TR COM 105368203 1,747 135,750 SH   DFND 7 135,750 0 0
BRANDYWINE RLTY TR COM 105368203 565 43,875 SH   DFND 2 43,875 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3,229 28,975 SH   DFND 1 23,750 0 5,225
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3,750 33,650 SH   DFND 6 33,650 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 50 450 SH   DFND 8 450 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 189 1,700 SH   DFND 3 0 0 1,700
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3,001 26,925 SH   DFND 2 26,925 0 0
BRINKS CO COM 109696104 69,561 1,075,962 SH   DFND 1 746,062 0 329,900
BRINKS CO COM 109696104 11,627 179,850 SH   DFND 6 179,850 0 0
BRINKS CO COM 109696104 9,820 151,900 SH   DFND 7 151,900 0 0
BRINKS CO COM 109696104 155 2,400 SH   DFND 8 2,400 0 0
BRINKS CO COM 109696104 622 9,625 SH   DFND 3 0 0 9,625
BRINKS CO COM 109696104 12,434 192,325 SH   DFND 2 192,325 0 0
BROADCOM INC COM 11135F101 1,551 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COM 115236101 53,840 1,953,555 SH   DFND 1 1,313,605 0 639,950
BROWN & BROWN INC COM 115236101 8,878 322,150 SH   DFND 7 322,150 0 0
BROWN & BROWN INC COM 115236101 2,870 104,150 SH   DFND 2 104,150 0 0
CACI INTL INC COM 127190304 57,493 399,175 SH   DFND 1 282,660 0 116,515
CACI INTL INC COM 127190304 16,041 111,375 SH   DFND 6 111,375 0 0
CACI INTL INC COM 127190304 7,292 50,625 SH   DFND 7 50,625 0 0
CACI INTL INC COM 127190304 220 1,525 SH   DFND 8 1,525 0 0
CACI INTL INC COM 127190304 814 5,650 SH   DFND 3 0 0 5,650
CACI INTL INC COM 127190304 15,134 105,075 SH   DFND 2 105,075 0 0
CALLON PETE CO DEL COM 13123X102 10,448 1,609,817 SH   DFND 1 1,071,342 0 538,475
CALLON PETE CO DEL COM 13123X102 1,702 262,250 SH   DFND 7 262,250 0 0
CALLON PETE CO DEL COM 13123X102 551 84,925 SH   DFND 2 84,925 0 0
CAMECO CORP COM 13321L108 34,883 3,073,424 SH   DFND 1 3,061,099 0 12,325
CAMECO CORP COM 13321L108 8,375 737,850 SH   DFND 9 737,850 0 0
CAMECO CORP COM 13321L108 2,463 217,025 SH   DFND 10 217,025 0 0
CAMECO CORP COM 13321L108 34,443 3,034,650 SH   DFND 3 430,025 0 2,604,625
CAMECO CORP COM 13321L108 6,820 600,875 SH   DFND 2 600,875 0 0
CARTERS INC COM 146229109 38,359 469,975 SH   DFND 1 315,225 0 154,750
CARTERS INC COM 146229109 6,293 77,100 SH   DFND 7 77,100 0 0
CARTERS INC COM 146229109 2,038 24,975 SH   DFND 2 24,975 0 0
CASELLA WASTE SYS INC COM 147448104 16,443 577,160 SH   DFND 1 380,885 0 196,275
CASELLA WASTE SYS INC COM 147448104 2,646 92,875 SH   DFND 7 92,875 0 0
CASELLA WASTE SYS INC COM 147448104 857 30,075 SH   DFND 2 30,075 0 0
CDW CORP COM 12514G108 3,333 41,125 SH   DFND 1 33,675 0 7,450
CDW CORP COM 12514G108 3,866 47,700 SH   DFND 6 47,700 0 0
CDW CORP COM 12514G108 51 625 SH   DFND 8 625 0 0
CDW CORP COM 12514G108 197 2,425 SH   DFND 3 0 0 2,425
CDW CORP COM 12514G108 3,088 38,100 SH   DFND 2 38,100 0 0
CENTENE CORP DEL COM 15135B101 11,235 97,440 SH   DFND 1 79,840 0 17,600
CENTENE CORP DEL COM 15135B101 13,003 112,775 SH   DFND 6 112,775 0 0
CENTENE CORP DEL COM 15135B101 167 1,450 SH   DFND 8 1,450 0 0
CENTENE CORP DEL COM 15135B101 963 8,350 SH   DFND 3 0 0 8,350
CENTENE CORP DEL COM 15135B101 10,377 90,000 SH   DFND 2 90,000 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,902 106,210 SH   DFND 1 87,010 0 19,200
CHECK POINT SOFTWARE TECH LTD COM M22465104 12,618 122,925 SH   DFND 6 122,925 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 159 1,550 SH   DFND 8 1,550 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 634 6,175 SH   DFND 3 0 0 6,175
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,049 97,900 SH   DFND 2 97,900 0 0
CHEMICAL FINL CORP COM 163731102 56,895 1,554,084 SH   DFND 1 1,102,459 0 451,625
CHEMICAL FINL CORP COM 163731102 16,793 458,700 SH   DFND 6 458,700 0 0
CHEMICAL FINL CORP COM 163731102 6,962 190,175 SH   DFND 7 190,175 0 0
CHEMICAL FINL CORP COM 163731102 221 6,050 SH   DFND 8 6,050 0 0
CHEMICAL FINL CORP COM 163731102 840 22,950 SH   DFND 3 0 0 22,950
CHEMICAL FINL CORP COM 163731102 15,628 426,875 SH   DFND 2 426,875 0 0
CHEVRON CORP NEW COM 166764100 1,505 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,322 30,500 SH   DFND 1 30,500 0 0
CISION LTD COM G1992S109 21,814 1,864,415 SH   DFND 1 1,228,265 0 636,150
CISION LTD COM G1992S109 3,514 300,325 SH   DFND 7 300,325 0 0
CISION LTD COM G1992S109 1,138 97,225 SH   DFND 2 97,225 0 0
CITIGROUP INC COM 172967424 17,435 334,897 SH   DFND 1 333,477 0 1,420
CITIGROUP INC COM 172967424 4,266 81,950 SH   DFND 9 81,950 0 0
CITIGROUP INC COM 172967424 1,255 24,100 SH   DFND 10 24,100 0 0
CITIGROUP INC COM 172967424 17,625 338,550 SH   DFND 3 47,775 0 290,775
CITIGROUP INC COM 172967424 3,476 66,775 SH   DFND 2 66,775 0 0
CMS ENERGY CORP COM 125896100 14,614 294,340 SH   DFND 1 241,115 0 53,225
CMS ENERGY CORP COM 125896100 16,917 340,725 SH   DFND 6 340,725 0 0
CMS ENERGY CORP COM 125896100 232 4,675 SH   DFND 8 4,675 0 0
CMS ENERGY CORP COM 125896100 13,473 271,350 SH   DFND 2 271,350 0 0
COCA COLA CO COM 191216100 1,421 30,000 SH   DFND 1 30,000 0 0
CONOCOPHILLIPS COM 20825C104 1,080 17,325 SH   DFND 1 17,325 0 0
CONSTELLIUM NV COM N22035104 8,777 1,255,690 SH   DFND 1 1,028,565 0 227,125
CONSTELLIUM NV COM N22035104 10,167 1,454,500 SH   DFND 6 1,454,500 0 0
CONSTELLIUM NV COM N22035104 135 19,275 SH   DFND 8 19,275 0 0
CONSTELLIUM NV COM N22035104 358 51,150 SH   DFND 3 0 0 51,150
CONSTELLIUM NV COM N22035104 8,097 1,158,300 SH   DFND 2 1,158,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,966 247,965 SH   DFND 1 203,140 0 44,825
CONTINENTAL RESOURCES INC COM 212015101 11,539 287,100 SH   DFND 6 287,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 158 3,925 SH   DFND 8 3,925 0 0
CONTINENTAL RESOURCES INC COM 212015101 593 14,750 SH   DFND 3 0 0 14,750
CONTINENTAL RESOURCES INC COM 212015101 9,188 228,625 SH   DFND 2 228,625 0 0
COOPER COS INC COM 216648402 2,275 8,940 SH   DFND 1 7,260 0 1,680
COOPER COS INC COM 216648402 2,736 10,750 SH   DFND 6 10,750 0 0
COOPER COS INC COM 216648402 36 140 SH   DFND 8 140 0 0
COOPER COS INC COM 216648402 209 820 SH   DFND 3 0 0 820
COOPER COS INC COM 216648402 2,207 8,670 SH   DFND 2 8,670 0 0
CORECIVIC INC COM 21871N101 33,797 1,895,539 SH   DFND 1 1,269,564 0 625,975
CORECIVIC INC COM 21871N101 5,598 313,975 SH   DFND 7 313,975 0 0
CORECIVIC INC COM 21871N101 1,813 101,675 SH   DFND 2 101,675 0 0
CROWN HOLDINGS INC COM 228368106 13,733 330,350 SH   DFND 1 270,600 0 59,750
CROWN HOLDINGS INC COM 228368106 15,911 382,750 SH   DFND 6 382,750 0 0
CROWN HOLDINGS INC COM 228368106 208 5,000 SH   DFND 8 5,000 0 0
CROWN HOLDINGS INC COM 228368106 803 19,325 SH   DFND 3 0 0 19,325
CROWN HOLDINGS INC COM 228368106 12,673 304,850 SH   DFND 2 304,850 0 0
CYBERARK SOFTWARE LTD COM M2682V108 37,415 504,660 SH   DFND 1 304,585 0 200,075
CYBERARK SOFTWARE LTD COM M2682V108 7,334 98,925 SH   DFND 7 98,925 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,374 32,025 SH   DFND 2 32,025 0 0
CYRUSONE INC COM 23283R100 14,840 280,630 SH   DFND 1 229,080 0 51,550
CYRUSONE INC COM 23283R100 17,450 330,000 SH   DFND 6 330,000 0 0
CYRUSONE INC COM 23283R100 230 4,350 SH   DFND 8 4,350 0 0
CYRUSONE INC COM 23283R100 874 16,525 SH   DFND 3 0 0 16,525
CYRUSONE INC COM 23283R100 13,897 262,800 SH   DFND 2 262,800 0 0
DIODES INC COM 254543101 23,744 736,020 SH   DFND 1 488,545 0 247,475
DIODES INC COM 254543101 3,854 119,475 SH   DFND 7 119,475 0 0
DIODES INC COM 254543101 1,248 38,700 SH   DFND 2 38,700 0 0
DISNEY WALT CO COM 254687106 36,792 335,540 SH   DFND 1 334,145 0 1,395
DISNEY WALT CO COM 254687106 8,923 81,375 SH   DFND 9 81,375 0 0
DISNEY WALT CO COM 254687106 2,623 23,925 SH   DFND 10 23,925 0 0
DISNEY WALT CO COM 254687106 46,662 425,550 SH   DFND 3 47,425 0 378,125
DISNEY WALT CO COM 254687106 7,267 66,275 SH   DFND 2 66,275 0 0
DOLLAR GEN CORP NEW COM 256677105 3,448 31,900 SH   DFND 1 26,150 0 5,750
DOLLAR GEN CORP NEW COM 256677105 3,994 36,950 SH   DFND 6 36,950 0 0
DOLLAR GEN CORP NEW COM 256677105 200 1,850 SH   DFND 3 0 0 1,850
DOLLAR GEN CORP NEW COM 256677105 3,196 29,575 SH   DFND 2 29,575 0 0
DOMINION ENERGY INC COM 25746U109 1,313 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,180 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 26,545 413,988 SH   DFND 1 278,688 0 135,300
DUNKIN BRANDS GROUP INC COM 265504100 4,365 68,075 SH   DFND 7 68,075 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,414 22,050 SH   DFND 2 22,050 0 0
ECOLAB INC COM 278865100 34,358 233,175 SH   DFND 1 232,200 0 975
ECOLAB INC COM 278865100 8,255 56,025 SH   DFND 9 56,025 0 0
ECOLAB INC COM 278865100 2,428 16,475 SH   DFND 10 16,475 0 0
ECOLAB INC COM 278865100 33,894 230,025 SH   DFND 3 32,650 0 197,375
ECOLAB INC COM 278865100 6,723 45,625 SH   DFND 2 45,625 0 0
ELECTRONIC ARTS INC COM 285512109 26,813 339,790 SH   DFND 1 338,365 0 1,425
ELECTRONIC ARTS INC COM 285512109 6,514 82,550 SH   DFND 9 82,550 0 0
ELECTRONIC ARTS INC COM 285512109 1,918 24,300 SH   DFND 10 24,300 0 0
ELECTRONIC ARTS INC COM 285512109 26,906 340,975 SH   DFND 3 48,125 0 292,850
ELECTRONIC ARTS INC COM 285512109 5,307 67,250 SH   DFND 2 67,250 0 0
EMERSON ELEC CO COM 291011104 1,255 21,000 SH   DFND 1 21,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 30,644 814,350 SH   DFND 1 544,950 0 269,400
ENTERPRISE FINL SVCS CORP COM 293712105 5,031 133,700 SH   DFND 7 133,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,628 43,275 SH   DFND 2 43,275 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 25,234 1,026,200 SH   DFND 3 197,425 0 828,775
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,783 275,850 SH   DFND 2 275,850 0 0
ESSENT GROUP LTD COM G3198U102 3,144 91,975 SH   DFND 1 75,350 0 16,625
ESSENT GROUP LTD COM G3198U102 3,638 106,425 SH   DFND 6 106,425 0 0
ESSENT GROUP LTD COM G3198U102 50 1,475 SH   DFND 8 1,475 0 0
ESSENT GROUP LTD COM G3198U102 197 5,775 SH   DFND 3 0 0 5,775
ESSENT GROUP LTD COM G3198U102 2,897 84,750 SH   DFND 2 84,750 0 0
EVERSOURCE ENERGY COM 30040W108 15,459 237,685 SH   DFND 1 194,735 0 42,950
EVERSOURCE ENERGY COM 30040W108 17,922 275,550 SH   DFND 6 275,550 0 0
EVERSOURCE ENERGY COM 30040W108 1,228 18,875 SH   DFND 3 0 0 18,875
EVERSOURCE ENERGY COM 30040W108 14,273 219,450 SH   DFND 2 219,450 0 0
EXTENDED STAY AMER INC COM 30224P200 3,309 213,460 SH   DFND 1 174,860 0 38,600
EXTENDED STAY AMER INC COM 30224P200 3,832 247,225 SH   DFND 6 247,225 0 0
EXTENDED STAY AMER INC COM 30224P200 50 3,225 SH   DFND 8 3,225 0 0
EXTENDED STAY AMER INC COM 30224P200 193 12,475 SH   DFND 3 0 0 12,475
EXTENDED STAY AMER INC COM 30224P200 3,055 197,100 SH   DFND 2 197,100 0 0
EXXON MOBIL CORP COM 30231G102 1,075 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 11,624 157,160 SH   DFND 1 131,285 0 25,875
F M C CORP COM 302491303 13,851 187,275 SH   DFND 6 187,275 0 0
F M C CORP COM 302491303 185 2,500 SH   DFND 8 2,500 0 0
F M C CORP COM 302491303 693 9,375 SH   DFND 3 0 0 9,375
F M C CORP COM 302491303 11,031 149,150 SH   DFND 2 149,150 0 0
FABRINET COM G3323L100 35,075 683,582 SH   DFND 1 460,352 0 223,230
FABRINET COM G3323L100 5,771 112,474 SH   DFND 7 112,474 0 0
FABRINET COM G3323L100 1,865 36,355 SH   DFND 2 36,355 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16,599 161,860 SH   DFND 1 132,585 0 29,275
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,205 187,275 SH   DFND 6 187,275 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 269 2,625 SH   DFND 8 2,625 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 990 9,650 SH   DFND 3 0 0 9,650
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,295 149,150 SH   DFND 2 149,150 0 0
FIRST BANCORP N C COM 318910106 28,329 867,400 SH   DFND 1 582,975 0 284,425
FIRST BANCORP N C COM 318910106 4,675 143,150 SH   DFND 7 143,150 0 0
FIRST BANCORP N C COM 318910106 1,511 46,275 SH   DFND 2 46,275 0 0
FIRST FINL BANCORP OH COM 320209109 47,348 1,996,117 SH   DFND 1 1,341,717 0 654,400
FIRST FINL BANCORP OH COM 320209109 7,765 327,350 SH   DFND 7 327,350 0 0
FIRST FINL BANCORP OH COM 320209109 2,514 106,000 SH   DFND 2 106,000 0 0
FIRST MERCHANTS CORP COM 320817109 41,716 1,217,272 SH   DFND 1 814,097 0 403,175
FIRST MERCHANTS CORP COM 320817109 6,811 198,750 SH   DFND 7 198,750 0 0
FIRST MERCHANTS CORP COM 320817109 2,205 64,350 SH   DFND 2 64,350 0 0
FIRSTCASH INC COM 33767D105 21,270 293,983 SH   DFND 1 198,358 0 95,625
FIRSTCASH INC COM 33767D105 3,549 49,051 SH   DFND 7 49,051 0 0
FIRSTCASH INC COM 33767D105 1,149 15,875 SH   DFND 2 15,875 0 0
FISERV INC COM 337738108 10,046 136,700 SH   DFND 1 111,950 0 24,750
FISERV INC COM 337738108 11,641 158,400 SH   DFND 6 158,400 0 0
FISERV INC COM 337738108 114 1,550 SH   DFND 8 1,550 0 0
FISERV INC COM 337738108 588 8,000 SH   DFND 3 0 0 8,000
FISERV INC COM 337738108 9,271 126,150 SH   DFND 2 126,150 0 0
FRANKLIN ELEC INC COM 353514102 24,709 576,245 SH   DFND 1 387,795 0 188,450
FRANKLIN ELEC INC COM 353514102 4,065 94,800 SH   DFND 7 94,800 0 0
FRANKLIN ELEC INC COM 353514102 1,316 30,700 SH   DFND 2 30,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,507 210,410 SH   DFND 1 175,835 0 34,575
GALLAGHER ARTHUR J & CO COM 363576109 16,295 221,100 SH   DFND 6 221,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216 2,925 SH   DFND 8 2,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 818 11,100 SH   DFND 3 0 0 11,100
GALLAGHER ARTHUR J & CO COM 363576109 12,977 176,075 SH   DFND 2 176,075 0 0
GENERAL DYNAMICS CORP COM 369550108 26,322 167,432 SH   DFND 1 166,697 0 735
GENERAL DYNAMICS CORP COM 369550108 6,479 41,210 SH   DFND 9 41,210 0 0
GENERAL DYNAMICS CORP COM 369550108 1,920 12,215 SH   DFND 10 12,215 0 0
GENERAL DYNAMICS CORP COM 369550108 3,806 24,210 SH   DFND 3 24,210 0 0
GENERAL DYNAMICS CORP COM 369550108 5,320 33,840 SH   DFND 2 33,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,178 269,375 SH   DFND 1 220,650 0 48,725
GILDAN ACTIVEWEAR INC COM 375916103 9,468 311,850 SH   DFND 6 311,850 0 0
GILDAN ACTIVEWEAR INC COM 375916103 131 4,300 SH   DFND 8 4,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 486 16,000 SH   DFND 3 0 0 16,000
GILDAN ACTIVEWEAR INC COM 375916103 7,540 248,350 SH   DFND 2 248,350 0 0
GLOBAL PMTS INC COM 37940X102 9,972 96,690 SH   DFND 1 78,940 0 17,750
GLOBAL PMTS INC COM 37940X102 11,741 113,850 SH   DFND 6 113,850 0 0
GLOBAL PMTS INC COM 37940X102 217 2,100 SH   DFND 8 2,100 0 0
GLOBAL PMTS INC COM 37940X102 593 5,750 SH   DFND 3 0 0 5,750
GLOBAL PMTS INC COM 37940X102 9,351 90,675 SH   DFND 2 90,675 0 0
GRAFTECH INTL LTD COM 384313508 29,225 2,554,675 SH   DFND 1 1,715,500 0 839,175
GRAFTECH INTL LTD COM 384313508 4,831 422,325 SH   DFND 7 422,325 0 0
GRAFTECH INTL LTD COM 384313508 1,562 136,500 SH   DFND 2 136,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,772 3,268,066 SH   DFND 1 2,190,116 0 1,077,950
GRAPHIC PACKAGING HLDG CO COM 388689101 5,696 535,350 SH   DFND 7 535,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,841 173,050 SH   DFND 2 173,050 0 0
GREEN DOT CORP COM 39304D102 19,630 246,860 SH   DFND 1 163,560 0 83,300
GREEN DOT CORP COM 39304D102 3,336 41,950 SH   DFND 7 41,950 0 0
GREEN DOT CORP COM 39304D102 1,077 13,550 SH   DFND 2 13,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 447 10,050 SH   DFND 3 0 0 10,050
HILLENBRAND INC COM 431571108 21,687 571,768 SH   DFND 1 381,318 0 190,450
HILLENBRAND INC COM 431571108 3,516 92,700 SH   DFND 7 92,700 0 0
HILLENBRAND INC COM 431571108 1,139 30,025 SH   DFND 2 30,025 0 0
HOLOGIC INC COM 436440101 3,450 83,950 SH   DFND 1 68,775 0 15,175
HOLOGIC INC COM 436440101 3,994 97,175 SH   DFND 6 97,175 0 0
HOLOGIC INC COM 436440101 52 1,275 SH   DFND 8 1,275 0 0
HOLOGIC INC COM 436440101 202 4,925 SH   DFND 3 0 0 4,925
HOLOGIC INC COM 436440101 3,186 77,525 SH   DFND 2 77,525 0 0
HOME DEPOT INC COM 437076102 47,069 273,946 SH   DFND 1 272,841 0 1,105
HOME DEPOT INC COM 437076102 11,349 66,050 SH   DFND 9 66,050 0 0
HOME DEPOT INC COM 437076102 3,341 19,445 SH   DFND 10 19,445 0 0
HOME DEPOT INC COM 437076102 46,648 271,495 SH   DFND 3 38,485 0 233,010
HOME DEPOT INC COM 437076102 9,241 53,785 SH   DFND 2 53,785 0 0
HUBBELL INC COM 443510607 5,387 54,225 SH   DFND 1 44,400 0 9,825
HUBBELL INC COM 443510607 6,229 62,700 SH   DFND 6 62,700 0 0
HUBBELL INC COM 443510607 87 875 SH   DFND 8 875 0 0
HUBBELL INC COM 443510607 325 3,275 SH   DFND 3 0 0 3,275
HUBBELL INC COM 443510607 4,960 49,925 SH   DFND 2 49,925 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 32,424 718,942 SH   DFND 1 477,042 0 241,900
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,495 121,850 SH   DFND 7 121,850 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,776 39,375 SH   DFND 2 39,375 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 62,593 1,292,446 SH   DFND 1 870,646 0 421,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,285 212,375 SH   DFND 7 212,375 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,331 68,775 SH   DFND 2 68,775 0 0
INTEL CORP COM 458140100 1,267 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 12,493 107,537 SH   DFND 1 88,095 0 19,442
IQVIA HLDGS INC COM 46266C105 14,495 124,772 SH   DFND 6 124,772 0 0
IQVIA HLDGS INC COM 46266C105 134 1,155 SH   DFND 8 1,155 0 0
IQVIA HLDGS INC COM 46266C105 809 6,964 SH   DFND 3 0 0 6,964
IQVIA HLDGS INC COM 46266C105 11,543 99,362 SH   DFND 2 99,362 0 0
JOHNSON & JOHNSON COM 478160104 1,071 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 26,642 206,450 SH   DFND 3 0 0 206,450
JPMORGAN CHASE & CO COM 46625H100 1,317 13,495 SH   DFND 1 13,495 0 0
KAR AUCTION SVCS INC COM 48238T109 47,746 1,000,549 SH   DFND 1 711,799 0 288,750
KAR AUCTION SVCS INC COM 48238T109 14,448 302,775 SH   DFND 6 302,775 0 0
KAR AUCTION SVCS INC COM 48238T109 5,802 121,575 SH   DFND 7 121,575 0 0
KAR AUCTION SVCS INC COM 48238T109 203 4,250 SH   DFND 8 4,250 0 0
KAR AUCTION SVCS INC COM 48238T109 762 15,975 SH   DFND 3 0 0 15,975
KAR AUCTION SVCS INC COM 48238T109 13,385 280,500 SH   DFND 2 280,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,991 241,485 SH   DFND 1 197,785 0 43,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,362 279,675 SH   DFND 6 279,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 3,725 SH   DFND 8 3,725 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 899 14,475 SH   DFND 3 0 0 14,475
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,827 222,725 SH   DFND 2 222,725 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 28,344 1,130,575 SH   DFND 1 1,091,950 0 38,625
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 5,701 227,400 SH   DFND 9 227,400 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 5,584 222,750 SH   DFND 6 222,750 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 1,677 66,900 SH   DFND 10 66,900 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 74 2,950 SH   DFND 8 2,950 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 23,785 948,725 SH   DFND 3 132,550 0 816,175
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 9,091 362,625 SH   DFND 2 362,625 0 0
KOSMOS ENERGY LTD COM 500688106 43,865 10,777,670 SH   DFND 1 9,398,470 0 1,379,200
KOSMOS ENERGY LTD COM 500688106 6,779 1,665,700 SH   DFND 9 1,665,700 0 0
KOSMOS ENERGY LTD COM 500688106 1,994 489,950 SH   DFND 10 489,950 0 0
KOSMOS ENERGY LTD COM 500688106 2,649 650,775 SH   DFND 7 650,775 0 0
KOSMOS ENERGY LTD COM 500688106 24,461 6,010,050 SH   DFND 3 970,750 0 5,039,300
KOSMOS ENERGY LTD COM 500688106 6,378 1,567,100 SH   DFND 2 1,567,100 0 0
LAKELAND FINL CORP COM 511656100 26,996 672,200 SH   DFND 1 451,229 0 220,971
LAKELAND FINL CORP COM 511656100 4,419 110,037 SH   DFND 7 110,037 0 0
LAKELAND FINL CORP COM 511656100 1,431 35,625 SH   DFND 2 35,625 0 0
LANDSTAR SYS INC COM 515098101 36,736 383,985 SH   DFND 1 257,835 0 126,150
LANDSTAR SYS INC COM 515098101 6,080 63,550 SH   DFND 7 63,550 0 0
LANDSTAR SYS INC COM 515098101 1,966 20,550 SH   DFND 2 20,550 0 0
LANTHEUS HLDGS INC COM 516544103 19,392 1,239,075 SH   DFND 1 817,975 0 421,100
LANTHEUS HLDGS INC COM 516544103 3,125 199,650 SH   DFND 7 199,650 0 0
LANTHEUS HLDGS INC COM 516544103 1,012 64,650 SH   DFND 2 64,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,172 1,614,415 SH   DFND 1 1,075,690 0 538,725
LATTICE SEMICONDUCTOR CORP COM 518415104 1,877 271,300 SH   DFND 7 271,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 607 87,675 SH   DFND 2 87,675 0 0
LAUDER ESTEE COS INC COM 518439104 22,290 171,332 SH   DFND 1 170,647 0 685
LAUDER ESTEE COS INC COM 518439104 5,344 41,075 SH   DFND 9 41,075 0 0
LAUDER ESTEE COS INC COM 518439104 1,571 12,075 SH   DFND 10 12,075 0 0
LAUDER ESTEE COS INC COM 518439104 22,107 169,925 SH   DFND 3 23,925 0 146,000
LAUDER ESTEE COS INC COM 518439104 4,349 33,425 SH   DFND 2 33,425 0 0
LAUREATE EDUCATION INC COM 518613203 11,442 750,805 SH   DFND 1 615,080 0 135,725
LAUREATE EDUCATION INC COM 518613203 13,252 869,575 SH   DFND 6 869,575 0 0
LAUREATE EDUCATION INC COM 518613203 186 12,200 SH   DFND 8 12,200 0 0
LAUREATE EDUCATION INC COM 518613203 672 44,100 SH   DFND 3 0 0 44,100
LAUREATE EDUCATION INC COM 518613203 10,553 692,475 SH   DFND 2 692,475 0 0
LITTELFUSE INC COM 537008104 40,510 236,237 SH   DFND 1 158,452 0 77,785
LITTELFUSE INC COM 537008104 6,714 39,153 SH   DFND 7 39,153 0 0
LITTELFUSE INC COM 537008104 2,171 12,660 SH   DFND 2 12,660 0 0
LIVANOVA PLC COM G5509L101 29,425 321,692 SH   DFND 1 215,192 0 106,500
LIVANOVA PLC COM G5509L101 4,903 53,600 SH   DFND 7 53,600 0 0
LIVANOVA PLC COM G5509L101 1,585 17,325 SH   DFND 2 17,325 0 0
LOGMEIN INC COM 54142L109 26,664 326,885 SH   DFND 1 218,410 0 108,475
LOGMEIN INC COM 54142L109 4,360 53,450 SH   DFND 7 53,450 0 0
LOGMEIN INC COM 54142L109 1,411 17,300 SH   DFND 2 17,300 0 0
LPL FINL HLDGS INC COM 50212V100 54,507 892,386 SH   DFND 1 597,261 0 295,125
LPL FINL HLDGS INC COM 50212V100 9,072 148,525 SH   DFND 7 148,525 0 0
LPL FINL HLDGS INC COM 50212V100 2,932 48,000 SH   DFND 2 48,000 0 0
LUXOFT HLDG INC COM G57279104 22,458 738,269 SH   DFND 1 494,119 0 244,150
LUXOFT HLDG INC COM G57279104 3,738 122,875 SH   DFND 7 122,875 0 0
LUXOFT HLDG INC COM G57279104 1,208 39,725 SH   DFND 2 39,725 0 0
MARKEL CORP COM 570535104 830 800 SH   DFND 1 800 0 0
MARKEL CORP COM 570535104 23,605 22,740 SH   DFND 3 0 0 22,740
MASONITE INTL CORP NEW COM 575385109 6,851 152,820 SH   DFND 1 130,920 0 21,900
MASONITE INTL CORP NEW COM 575385109 6,287 140,250 SH   DFND 6 140,250 0 0
MASONITE INTL CORP NEW COM 575385109 87 1,950 SH   DFND 8 1,950 0 0
MASONITE INTL CORP NEW COM 575385109 323 7,200 SH   DFND 3 0 0 7,200
MASONITE INTL CORP NEW COM 575385109 5,008 111,700 SH   DFND 2 111,700 0 0
MASTERCARD INC COM 57636Q104 28,145 149,191 SH   DFND 1 148,592 0 599
MASTERCARD INC COM 57636Q104 6,765 35,860 SH   DFND 9 35,860 0 0
MASTERCARD INC COM 57636Q104 1,986 10,525 SH   DFND 10 10,525 0 0
MASTERCARD INC COM 57636Q104 27,905 147,920 SH   DFND 3 20,885 0 127,035
MASTERCARD INC COM 57636Q104 5,509 29,200 SH   DFND 2 29,200 0 0
MAXLINEAR INC COM 57776J100 38,997 2,215,714 SH   DFND 1 1,491,689 0 724,025
MAXLINEAR INC COM 57776J100 6,414 364,445 SH   DFND 7 364,445 0 0
MAXLINEAR INC COM 57776J100 2,077 118,000 SH   DFND 2 118,000 0 0
MERCK & CO INC COM 58933Y105 1,780 23,300 SH   DFND 1 23,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10,938 630,090 SH   DFND 1 426,440 0 203,650
MERIDIAN BIOSCIENCE INC COM 589584101 1,782 102,625 SH   DFND 7 102,625 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 577 33,225 SH   DFND 2 33,225 0 0
MGIC INVT CORP WIS COM 552848103 42,604 4,073,012 SH   DFND 1 2,770,562 0 1,302,450
MGIC INVT CORP WIS COM 552848103 3,521 336,600 SH   DFND 6 336,600 0 0
MGIC INVT CORP WIS COM 552848103 6,468 618,375 SH   DFND 7 618,375 0 0
MGIC INVT CORP WIS COM 552848103 49 4,700 SH   DFND 8 4,700 0 0
MGIC INVT CORP WIS COM 552848103 193 18,475 SH   DFND 3 0 0 18,475
MGIC INVT CORP WIS COM 552848103 4,898 468,275 SH   DFND 2 468,275 0 0
MICROSOFT CORP COM 594918104 46,509 457,902 SH   DFND 1 456,081 0 1,821
MICROSOFT CORP COM 594918104 10,820 106,525 SH   DFND 9 106,525 0 0
MICROSOFT CORP COM 594918104 3,182 31,325 SH   DFND 10 31,325 0 0
MICROSOFT CORP COM 594918104 44,498 438,100 SH   DFND 3 62,050 0 376,050
MICROSOFT CORP COM 594918104 8,809 86,725 SH   DFND 2 86,725 0 0
MOHAWK INDS INC COM 608190104 7,335 62,710 SH   DFND 1 51,360 0 11,350
MOHAWK INDS INC COM 608190104 8,491 72,600 SH   DFND 6 72,600 0 0
MOHAWK INDS INC COM 608190104 114 975 SH   DFND 8 975 0 0
MOHAWK INDS INC COM 608190104 427 3,650 SH   DFND 3 0 0 3,650
MOHAWK INDS INC COM 608190104 6,763 57,825 SH   DFND 2 57,825 0 0
MOODYS CORP COM 615369105 18,994 135,635 SH   DFND 1 135,105 0 530
MOODYS CORP COM 615369105 4,541 32,425 SH   DFND 9 32,425 0 0
MOODYS CORP COM 615369105 1,337 9,550 SH   DFND 10 9,550 0 0
MOODYS CORP COM 615369105 18,695 133,500 SH   DFND 3 18,925 0 114,575
MOODYS CORP COM 615369105 3,704 26,450 SH   DFND 2 26,450 0 0
MOOG INC COM 615394202 11,190 144,420 SH   DFND 1 97,920 0 46,500
MOOG INC COM 615394202 1,850 23,875 SH   DFND 7 23,875 0 0
MOOG INC COM 615394202 599 7,725 SH   DFND 2 7,725 0 0
MR COOPER GROUP INC COM 62482R107 10,367 888,368 SH   DFND 1 727,741 0 160,627
MR COOPER GROUP INC COM 62482R107 12,008 1,028,929 SH   DFND 6 1,028,929 0 0
MR COOPER GROUP INC COM 62482R107 160 13,704 SH   DFND 8 13,704 0 0
MR COOPER GROUP INC COM 62482R107 9,562 819,370 SH   DFND 2 819,370 0 0
MULTI COLOR CORP COM 625383104 13,298 378,968 SH   DFND 1 254,868 0 124,100
MULTI COLOR CORP COM 625383104 2,190 62,425 SH   DFND 7 62,425 0 0
MULTI COLOR CORP COM 625383104 709 20,200 SH   DFND 2 20,200 0 0
NASDAQ INC COM 631103108 10,741 131,680 SH   DFND 1 107,930 0 23,750
NASDAQ INC COM 631103108 12,450 152,625 SH   DFND 6 152,625 0 0
NASDAQ INC COM 631103108 167 2,050 SH   DFND 8 2,050 0 0
NASDAQ INC COM 631103108 659 8,075 SH   DFND 3 0 0 8,075
NASDAQ INC COM 631103108 9,915 121,550 SH   DFND 2 121,550 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 27,387 1,035,049 SH   DFND 1 695,799 0 339,250
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,519 170,800 SH   DFND 7 170,800 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,463 55,300 SH   DFND 2 55,300 0 0
NATUS MEDICAL INC DEL COM 639050103 27,908 820,090 SH   DFND 1 551,965 0 268,125
NATUS MEDICAL INC DEL COM 639050103 4,592 134,950 SH   DFND 7 134,950 0 0
NATUS MEDICAL INC DEL COM 639050103 1,485 43,625 SH   DFND 2 43,625 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 35,750 2,515,840 SH   DFND 1 2,307,640 0 208,200
NEW RESIDENTIAL INVT CORP COM 64828T201 4,946 348,075 SH   DFND 9 348,075 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 18,464 1,299,400 SH   DFND 6 1,299,400 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,455 102,400 SH   DFND 10 102,400 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 246 17,325 SH   DFND 8 17,325 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 21,353 1,502,700 SH   DFND 3 202,850 0 1,299,850
NEW RESIDENTIAL INVT CORP COM 64828T201 18,732 1,318,225 SH   DFND 2 1,318,225 0 0
NEWELL BRANDS INC COM 651229106 5,223 280,948 SH   DFND 1 228,294 0 52,654
NEWELL BRANDS INC COM 651229106 6,278 337,701 SH   DFND 6 337,701 0 0
NEWELL BRANDS INC COM 651229106 88 4,726 SH   DFND 8 4,726 0 0
NEWELL BRANDS INC COM 651229106 332 17,856 SH   DFND 3 0 0 17,856
NEWELL BRANDS INC COM 651229106 5,000 268,935 SH   DFND 2 268,935 0 0
NEWPARK RES INC COM 651718504 17,360 2,526,965 SH   DFND 1 1,699,390 0 827,575
NEWPARK RES INC COM 651718504 2,862 416,525 SH   DFND 7 416,525 0 0
NEWPARK RES INC COM 651718504 927 134,875 SH   DFND 2 134,875 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 68,305 868,578 SH   DFND 1 618,703 0 249,875
NEXSTAR MEDIA GROUP INC COM 65336K103 21,929 278,850 SH   DFND 6 278,850 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,086 102,825 SH   DFND 7 102,825 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 299 3,800 SH   DFND 8 3,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,093 13,900 SH   DFND 3 0 0 13,900
NEXSTAR MEDIA GROUP INC COM 65336K103 20,083 255,375 SH   DFND 2 255,375 0 0
NUVASIVE INC COM 670704105 12,873 259,740 SH   DFND 1 178,765 0 80,975
NUVASIVE INC COM 670704105 2,176 43,900 SH   DFND 7 43,900 0 0
NUVASIVE INC COM 670704105 705 14,225 SH   DFND 2 14,225 0 0
NVENT ELECTRIC PLC COM G6700G107 3,662 163,055 SH   DFND 1 133,580 0 29,475
NVENT ELECTRIC PLC COM G6700G107 4,243 188,925 SH   DFND 6 188,925 0 0
NVENT ELECTRIC PLC COM G6700G107 60 2,650 SH   DFND 8 2,650 0 0
NVENT ELECTRIC PLC COM G6700G107 225 10,000 SH   DFND 3 0 0 10,000
NVENT ELECTRIC PLC COM G6700G107 3,379 150,450 SH   DFND 2 150,450 0 0
OCCIDENTAL PETE CORP COM 674599105 1,007 16,400 SH   DFND 1 16,400 0 0
OIL STS INTL INC COM 678026105 6,837 478,765 SH   DFND 1 322,065 0 156,700
OIL STS INTL INC COM 678026105 1,126 78,850 SH   DFND 7 78,850 0 0
OIL STS INTL INC COM 678026105 364 25,525 SH   DFND 2 25,525 0 0
OSHKOSH CORP COM 688239201 6,558 106,960 SH   DFND 1 87,610 0 19,350
OSHKOSH CORP COM 688239201 7,598 123,925 SH   DFND 6 123,925 0 0
OSHKOSH CORP COM 688239201 100 1,625 SH   DFND 8 1,625 0 0
OSHKOSH CORP COM 688239201 383 6,250 SH   DFND 3 0 0 6,250
OSHKOSH CORP COM 688239201 6,042 98,550 SH   DFND 2 98,550 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36,624 1,435,092 SH   DFND 1 965,842 0 469,250
PACIFIC PREMIER BANCORP COM 69478X105 6,028 236,225 SH   DFND 7 236,225 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,948 76,350 SH   DFND 2 76,350 0 0
PACWEST BANCORP DEL COM 695263103 8,419 252,970 SH   DFND 1 207,220 0 45,750
PACWEST BANCORP DEL COM 695263103 9,747 292,875 SH   DFND 6 292,875 0 0
PACWEST BANCORP DEL COM 695263103 129 3,875 SH   DFND 8 3,875 0 0
PACWEST BANCORP DEL COM 695263103 488 14,675 SH   DFND 3 0 0 14,675
PACWEST BANCORP DEL COM 695263103 7,762 233,225 SH   DFND 2 233,225 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 37,286 1,155,440 SH   DFND 1 771,065 0 384,375
PERFORMANCE FOOD GROUP CO COM 71377A103 6,135 190,100 SH   DFND 7 190,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,982 61,425 SH   DFND 2 61,425 0 0
PERSPECTA INC COM 715347100 33,671 1,955,344 SH   DFND 1 1,312,219 0 643,125
PERSPECTA INC COM 715347100 5,574 323,675 SH   DFND 7 323,675 0 0
PERSPECTA INC COM 715347100 1,802 104,625 SH   DFND 2 104,625 0 0
PFIZER INC COM 717081103 1,539 35,250 SH   DFND 1 35,250 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 34,421 3,332,160 SH   DFND 1 2,238,335 0 1,093,825
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 5,691 550,950 SH   DFND 7 550,950 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 1,840 178,075 SH   DFND 2 178,075 0 0
POLYONE CORP COM 73179P106 3,437 120,165 SH   DFND 1 98,440 0 21,725
POLYONE CORP COM 73179P106 3,982 139,225 SH   DFND 6 139,225 0 0
POLYONE CORP COM 73179P106 51 1,800 SH   DFND 8 1,800 0 0
POLYONE CORP COM 73179P106 201 7,025 SH   DFND 3 0 0 7,025
POLYONE CORP COM 73179P106 3,175 111,025 SH   DFND 2 111,025 0 0
POWER INTEGRATIONS INC COM 739276103 8,255 135,365 SH   DFND 1 90,990 0 44,375
POWER INTEGRATIONS INC COM 739276103 1,361 22,325 SH   DFND 7 22,325 0 0
POWER INTEGRATIONS INC COM 739276103 439 7,200 SH   DFND 2 7,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22,118 240,514 SH   DFND 1 161,814 0 78,700
PRA HEALTH SCIENCES INC COM 69354M108 3,639 39,575 SH   DFND 7 39,575 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,177 12,800 SH   DFND 2 12,800 0 0
PRESIDIO INC COM 74102M103 23,571 1,806,232 SH   DFND 1 1,215,857 0 590,375
PRESIDIO INC COM 74102M103 3,862 295,975 SH   DFND 7 295,975 0 0
PRESIDIO INC COM 74102M103 1,251 95,850 SH   DFND 2 95,850 0 0
PROPETRO HLDG CORP COM 74347M108 8,273 671,550 SH   DFND 1 451,975 0 219,575
PROPETRO HLDG CORP COM 74347M108 1,357 110,125 SH   DFND 7 110,125 0 0
PROPETRO HLDG CORP COM 74347M108 439 35,600 SH   DFND 2 35,600 0 0
QEP RES INC COM 74733V100 6,625 1,176,650 SH   DFND 1 963,800 0 212,850
QEP RES INC COM 74733V100 7,673 1,362,925 SH   DFND 6 1,362,925 0 0
QEP RES INC COM 74733V100 102 18,050 SH   DFND 8 18,050 0 0
QEP RES INC COM 74733V100 384 68,225 SH   DFND 3 0 0 68,225
QEP RES INC COM 74733V100 6,111 1,085,350 SH   DFND 2 1,085,350 0 0
RADIAN GROUP INC COM 750236101 3,475 212,410 SH   DFND 1 174,035 0 38,375
RADIAN GROUP INC COM 750236101 4,022 245,850 SH   DFND 6 245,850 0 0
RADIAN GROUP INC COM 750236101 56 3,425 SH   DFND 8 3,425 0 0
RADIAN GROUP INC COM 750236101 193 11,800 SH   DFND 3 0 0 11,800
RADIAN GROUP INC COM 750236101 3,203 195,775 SH   DFND 2 195,775 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 13,844 98,725 SH   DFND 1 80,875 0 17,850
REINSURANCE GRP OF AMERICA INC COM 759351604 16,035 114,350 SH   DFND 6 114,350 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 207 1,475 SH   DFND 8 1,475 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 810 5,775 SH   DFND 3 0 0 5,775
REINSURANCE GRP OF AMERICA INC COM 759351604 12,807 91,325 SH   DFND 2 91,325 0 0
REV GROUP INC COM 749527107 6,173 821,973 SH   DFND 1 553,323 0 268,650
REV GROUP INC COM 749527107 1,015 135,200 SH   DFND 7 135,200 0 0
REV GROUP INC COM 749527107 329 43,775 SH   DFND 2 43,775 0 0
RINGCENTRAL INC COM 76680R206 4,770 57,860 SH   DFND 1 47,385 0 10,475
RINGCENTRAL INC COM 76680R206 5,526 67,025 SH   DFND 6 67,025 0 0
RINGCENTRAL INC COM 76680R206 72 875 SH   DFND 8 875 0 0
RINGCENTRAL INC COM 76680R206 307 3,725 SH   DFND 3 0 0 3,725
RINGCENTRAL INC COM 76680R206 4,388 53,225 SH   DFND 2 53,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,656 175,055 SH   DFND 1 174,345 0 710
ROPER TECHNOLOGIES INC COM 776696106 11,368 42,655 SH   DFND 9 42,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,345 12,550 SH   DFND 10 12,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,853 175,795 SH   DFND 3 24,860 0 150,935
ROPER TECHNOLOGIES INC COM 776696106 9,260 34,745 SH   DFND 2 34,745 0 0
SEI INVESTMENTS CO COM 784117103 4,044 87,525 SH   DFND 1 71,700 0 15,825
SEI INVESTMENTS CO COM 784117103 4,688 101,475 SH   DFND 6 101,475 0 0
SEI INVESTMENTS CO COM 784117103 61 1,325 SH   DFND 8 1,325 0 0
SEI INVESTMENTS CO COM 784117103 234 5,075 SH   DFND 3 0 0 5,075
SEI INVESTMENTS CO COM 784117103 3,733 80,800 SH   DFND 2 80,800 0 0
SELECTIVE INS GROUP INC COM 816300107 43,366 711,625 SH   DFND 1 477,000 0 234,625
SELECTIVE INS GROUP INC COM 816300107 7,200 118,150 SH   DFND 7 118,150 0 0
SELECTIVE INS GROUP INC COM 816300107 2,326 38,175 SH   DFND 2 38,175 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5,625 153,090 SH   DFND 1 125,465 0 27,625
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,517 177,375 SH   DFND 6 177,375 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 92 2,500 SH   DFND 8 2,500 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 344 9,350 SH   DFND 3 0 0 9,350
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5,190 141,250 SH   DFND 2 141,250 0 0
SHERWIN WILLIAMS CO COM 824348106 50,430 128,171 SH   DFND 1 127,671 0 500
SHERWIN WILLIAMS CO COM 824348106 12,140 30,855 SH   DFND 9 30,855 0 0
SHERWIN WILLIAMS CO COM 824348106 3,573 9,080 SH   DFND 10 9,080 0 0
SHERWIN WILLIAMS CO COM 824348106 50,001 127,080 SH   DFND 3 17,975 0 109,105
SHERWIN WILLIAMS CO COM 824348106 9,880 25,110 SH   DFND 2 25,110 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,913 91,700 SH   DFND 1 75,175 0 16,525
SIGNET JEWELERS LIMITED COM G81276100 3,381 106,425 SH   DFND 6 106,425 0 0
SIGNET JEWELERS LIMITED COM G81276100 47 1,475 SH   DFND 8 1,475 0 0
SIGNET JEWELERS LIMITED COM G81276100 174 5,475 SH   DFND 3 0 0 5,475
SIGNET JEWELERS LIMITED COM G81276100 2,693 84,750 SH   DFND 2 84,750 0 0
SILICON LABORATORIES INC COM 826919102 32,246 409,161 SH   DFND 1 275,436 0 133,725
SILICON LABORATORIES INC COM 826919102 5,306 67,325 SH   DFND 7 67,325 0 0
SILICON LABORATORIES INC COM 826919102 1,714 21,750 SH   DFND 2 21,750 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,063 91,015 SH   DFND 1 74,535 0 16,480
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,866 105,450 SH   DFND 6 105,450 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,375 SH   DFND 8 1,375 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 296 5,325 SH   DFND 3 0 0 5,325
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,678 84,100 SH   DFND 2 84,100 0 0
SNAP ON INC COM 833034101 40,898 281,495 SH   DFND 1 280,360 0 1,135
SNAP ON INC COM 833034101 9,909 68,200 SH   DFND 9 68,200 0 0
SNAP ON INC COM 833034101 2,913 20,050 SH   DFND 10 20,050 0 0
SNAP ON INC COM 833034101 40,848 281,150 SH   DFND 3 39,750 0 241,400
SNAP ON INC COM 833034101 8,067 55,525 SH   DFND 2 55,525 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 59,782 781,465 SH   DFND 1 525,915 0 255,550
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,836 128,575 SH   DFND 7 128,575 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,180 41,575 SH   DFND 2 41,575 0 0
SPIRE INC COM 84857L101 52,260 705,449 SH   DFND 1 474,824 0 230,625
SPIRE INC COM 84857L101 8,597 116,050 SH   DFND 7 116,050 0 0
SPIRE INC COM 84857L101 217 2,925 SH   DFND 8 2,925 0 0
SPIRE INC COM 84857L101 1,150 15,525 SH   DFND 3 0 0 15,525
SPIRE INC COM 84857L101 2,780 37,525 SH   DFND 2 37,525 0 0
SYNCHRONY FINL COM 87165B103 5,649 240,785 SH   DFND 1 197,260 0 43,525
SYNCHRONY FINL COM 87165B103 6,542 278,850 SH   DFND 6 278,850 0 0
SYNCHRONY FINL COM 87165B103 90 3,825 SH   DFND 8 3,825 0 0
SYNCHRONY FINL COM 87165B103 335 14,300 SH   DFND 3 0 0 14,300
SYNCHRONY FINL COM 87165B103 5,210 222,075 SH   DFND 2 222,075 0 0
TEGNA INC COM 87901J105 36,330 3,342,246 SH   DFND 1 2,249,946 0 1,092,300
TEGNA INC COM 87901J105 5,976 549,800 SH   DFND 7 549,800 0 0
TEGNA INC COM 87901J105 1,935 178,025 SH   DFND 2 178,025 0 0
TEXAS INSTRS INC COM 882508104 25,909 274,168 SH   DFND 1 273,058 0 1,110
TEXAS INSTRS INC COM 882508104 6,315 66,825 SH   DFND 9 66,825 0 0
TEXAS INSTRS INC COM 882508104 1,857 19,650 SH   DFND 10 19,650 0 0
TEXAS INSTRS INC COM 882508104 26,016 275,300 SH   DFND 3 38,950 0 236,350
TEXAS INSTRS INC COM 882508104 5,143 54,425 SH   DFND 2 54,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,611 123,377 SH   DFND 1 122,868 0 509
THERMO FISHER SCIENTIFIC INC COM 883556102 6,800 30,385 SH   DFND 9 30,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,001 8,940 SH   DFND 10 8,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,015 125,185 SH   DFND 3 17,700 0 107,485
THERMO FISHER SCIENTIFIC INC COM 883556102 5,535 24,735 SH   DFND 2 24,735 0 0
TIMKEN CO COM 887389104 9,153 245,250 SH   DFND 1 200,875 0 44,375
TIMKEN CO COM 887389104 10,591 283,800 SH   DFND 6 283,800 0 0
TIMKEN CO COM 887389104 141 3,775 SH   DFND 8 3,775 0 0
TIMKEN CO COM 887389104 531 14,225 SH   DFND 3 0 0 14,225
TIMKEN CO COM 887389104 8,434 226,000 SH   DFND 2 226,000 0 0
TWO HBRS INVT CORP COM 90187B408 37,333 2,907,525 SH   DFND 1 1,951,775 0 955,750
TWO HBRS INVT CORP COM 90187B408 6,175 480,900 SH   DFND 7 480,900 0 0
TWO HBRS INVT CORP COM 90187B408 1,996 155,475 SH   DFND 2 155,475 0 0
UNION BANKSHARES CORP NEW COM 90539J109 40,708 1,442,025 SH   DFND 1 963,800 0 478,225
UNION BANKSHARES CORP NEW COM 90539J109 6,673 236,375 SH   DFND 7 236,375 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,157 76,425 SH   DFND 2 76,425 0 0
UNIT CORP COM 909218109 8,640 605,040 SH   DFND 1 407,115 0 197,925
UNIT CORP COM 909218109 1,422 99,600 SH   DFND 7 99,600 0 0
UNIT CORP COM 909218109 461 32,275 SH   DFND 2 32,275 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 41,036 1,912,229 SH   DFND 1 1,258,254 0 653,975
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7,062 329,100 SH   DFND 7 329,100 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,283 106,400 SH   DFND 2 106,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 975 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,343 202,083 SH   DFND 1 201,263 0 820
UNITEDHEALTH GROUP INC COM 91324P102 12,143 48,745 SH   DFND 9 48,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,572 14,340 SH   DFND 10 14,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,031 200,830 SH   DFND 3 28,410 0 172,420
UNITEDHEALTH GROUP INC COM 91324P102 9,889 39,695 SH   DFND 2 39,695 0 0
US XPRESS ENTERPRISES INC COM 90338N202 5,135 915,310 SH   DFND 1 615,060 0 300,250
US XPRESS ENTERPRISES INC COM 90338N202 848 151,100 SH   DFND 7 151,100 0 0
US XPRESS ENTERPRISES INC COM 90338N202 274 48,850 SH   DFND 2 48,850 0 0
VENATOR MATLS PLC COM G9329Z100 5,416 1,292,615 SH   DFND 1 866,940 0 425,675
VENATOR MATLS PLC COM G9329Z100 898 214,250 SH   DFND 7 214,250 0 0
VENATOR MATLS PLC COM G9329Z100 290 69,250 SH   DFND 2 69,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,448 25,750 SH   DFND 1 25,750 0 0
VIRTU FINL INC COM 928254101 21,276 825,950 SH   DFND 1 535,000 0 290,950
VIRTU FINL INC COM 928254101 3,774 146,500 SH   DFND 7 146,500 0 0
VIRTU FINL INC COM 928254101 1,220 47,350 SH   DFND 2 47,350 0 0
VISTRA ENERGY CORP COM 92840M102 13,075 571,230 SH   DFND 1 467,955 0 103,275
VISTRA ENERGY CORP COM 92840M102 15,146 661,675 SH   DFND 6 661,675 0 0
VISTRA ENERGY CORP COM 92840M102 245 10,725 SH   DFND 8 10,725 0 0
VISTRA ENERGY CORP COM 92840M102 1,266 55,300 SH   DFND 3 0 0 55,300
VISTRA ENERGY CORP COM 92840M102 12,061 526,925 SH   DFND 2 526,925 0 0
WEC ENERGY GROUP INC COM 92939U106 14,842 214,295 SH   DFND 1 175,545 0 38,750
WEC ENERGY GROUP INC COM 92939U106 17,199 248,325 SH   DFND 6 248,325 0 0
WEC ENERGY GROUP INC COM 92939U106 13,696 197,750 SH   DFND 2 197,750 0 0
WELLS FARGO CO NEW COM 949746101 1,035 22,455 SH   DFND 1 22,455 0 0
WILLSCOT CORP COM 971375126 7,497 795,815 SH   DFND 1 651,840 0 143,975
WILLSCOT CORP COM 971375126 8,685 921,925 SH   DFND 6 921,925 0 0
WILLSCOT CORP COM 971375126 114 12,050 SH   DFND 8 12,050 0 0
WILLSCOT CORP COM 971375126 6,913 733,875 SH   DFND 2 733,875 0 0
WOLVERINE WORLD WIDE INC COM 978097103 24,829 778,585 SH   DFND 1 514,985 0 263,600
WOLVERINE WORLD WIDE INC COM 978097103 4,017 125,950 SH   DFND 7 125,950 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,300 40,775 SH   DFND 2 40,775 0 0
WPX ENERGY INC COM 98212B103 14,527 1,279,950 SH   DFND 1 1,048,500 0 231,450
WPX ENERGY INC COM 98212B103 16,827 1,482,550 SH   DFND 6 1,482,550 0 0
WPX ENERGY INC COM 98212B103 230 20,250 SH   DFND 8 20,250 0 0
WPX ENERGY INC COM 98212B103 865 76,175 SH   DFND 3 0 0 76,175
WPX ENERGY INC COM 98212B103 13,400 1,180,625 SH   DFND 2 1,180,625 0 0