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 41,643 895,745 SH   DFND 1 605,095 0 290,650
AAR CORP COM 000361105 6,785 145,950 SH   DFND 7 145,950 0 0
AAR CORP COM 000361105 3,266 70,250 SH   DFND 2 70,250 0 0
AARONS INC COM 002535300 22,757 523,750 SH   DFND 1 351,950 0 171,800
AARONS INC COM 002535300 3,591 82,650 SH   DFND 7 82,650 0 0
AARONS INC COM 002535300 1,778 40,925 SH   DFND 2 40,925 0 0
ABM INDS INC COM 000957100 21,369 732,307 SH   DFND 1 489,707 0 242,600
ABM INDS INC COM 000957100 3,456 118,425 SH   DFND 7 118,425 0 0
ABM INDS INC COM 000957100 1,660 56,875 SH   DFND 2 56,875 0 0
ALBANY INTL CORP COM 012348108 23,449 389,842 SH   DFND 1 257,642 0 132,200
ALBANY INTL CORP COM 012348108 3,982 66,200 SH   DFND 7 66,200 0 0
ALBANY INTL CORP COM 012348108 1,789 29,750 SH   DFND 2 29,750 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 21,144 113,964 SH   DFND 1 113,464 0 500
ALIBABA GROUP HLDG LTD COM 01609W102 5,686 30,650 SH   DFND 9 30,650 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,219 17,350 SH   DFND 3 17,350 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,281 23,075 SH   DFND 2 23,075 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,016 38,660 SH   DFND 1 32,010 0 6,650
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,541 36,625 SH   DFND 6 36,625 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 134 575 SH   DFND 8 575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 344 1,475 SH   DFND 3 0 0 1,475
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,730 41,725 SH   DFND 2 41,725 0 0
ALTABA INC COM 021346101 13,624 186,098 SH   DFND 1 185,308 0 790
ALTABA INC COM 021346101 3,661 50,000 SH   DFND 9 50,000 0 0
ALTABA INC COM 021346101 12,629 172,500 SH   DFND 3 28,300 0 144,200
ALTABA INC COM 021346101 2,756 37,650 SH   DFND 2 37,650 0 0
AMAZON COM INC COM 023135106 17,397 10,235 SH   DFND 3 0 0 10,235
AMEREN CORP COM 023608102 15,710 258,175 SH   DFND 1 213,550 0 44,625
AMEREN CORP COM 023608102 14,855 244,125 SH   DFND 6 244,125 0 0
AMEREN CORP COM 023608102 234 3,850 SH   DFND 8 3,850 0 0
AMEREN CORP COM 023608102 16,927 278,175 SH   DFND 2 278,175 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 30,610 334,354 SH   DFND 1 222,654 0 111,700
AMERICAN WOODMARK CORPORATION COM 030506109 4,788 52,300 SH   DFND 7 52,300 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 2,369 25,875 SH   DFND 2 25,875 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,165 241,725 SH   DFND 1 162,425 0 79,300
AMN HEALTHCARE SERVICES INC COM 001744101 2,303 39,300 SH   DFND 7 39,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,106 18,875 SH   DFND 2 18,875 0 0
ANALOG DEVICES INC COM 032654105 11,966 124,750 SH   DFND 1 103,175 0 21,575
ANALOG DEVICES INC COM 032654105 11,307 117,875 SH   DFND 6 117,875 0 0
ANALOG DEVICES INC COM 032654105 173 1,800 SH   DFND 8 1,800 0 0
ANALOG DEVICES INC COM 032654105 439 4,575 SH   DFND 3 0 0 4,575
ANALOG DEVICES INC COM 032654105 12,920 134,700 SH   DFND 2 134,700 0 0
APPLE INC COM 037833100 23,955 129,411 SH   DFND 1 128,856 0 555
APPLE INC COM 037833100 6,608 35,700 SH   DFND 9 35,700 0 0
APPLE INC COM 037833100 22,514 121,625 SH   DFND 3 20,350 0 101,275
APPLE INC COM 037833100 5,012 27,075 SH   DFND 2 27,075 0 0
APTIV PLC COM G6095L109 40,863 445,958 SH   DFND 1 444,083 0 1,875
APTIV PLC COM G6095L109 10,998 120,025 SH   DFND 9 120,025 0 0
APTIV PLC COM G6095L109 37,818 412,725 SH   DFND 3 67,925 0 344,800
APTIV PLC COM G6095L109 8,279 90,350 SH   DFND 2 90,350 0 0
ARAMARK COM 03852U106 11,376 306,640 SH   DFND 1 253,590 0 53,050
ARAMARK COM 03852U106 10,754 289,875 SH   DFND 6 289,875 0 0
ARAMARK COM 03852U106 165 4,450 SH   DFND 8 4,450 0 0
ARAMARK COM 03852U106 416 11,225 SH   DFND 3 0 0 11,225
ARAMARK COM 03852U106 12,255 330,325 SH   DFND 2 330,325 0 0
ARES CAP CORP COM 04010L103 43,130 2,621,905 SH   DFND 1 2,395,355 0 226,550
ARES CAP CORP COM 04010L103 5,937 360,900 SH   DFND 9 360,900 0 0
ARES CAP CORP COM 04010L103 19,903 1,209,900 SH   DFND 6 1,209,900 0 0
ARES CAP CORP COM 04010L103 312 18,996 SH   DFND 8 18,996 0 0
ARES CAP CORP COM 04010L103 22,679 1,378,650 SH   DFND 2 1,378,650 0 0
AT&T INC COM 00206R102 50,455 1,571,302 SH   DFND 1 1,564,797 0 6,505
AT&T INC COM 00206R102 13,297 414,107 SH   DFND 9 414,107 0 0
AT&T INC COM 00206R102 45,413 1,414,290 SH   DFND 3 236,014 0 1,178,276
AT&T INC COM 00206R102 10,081 313,964 SH   DFND 2 313,964 0 0
ATHENE HLDG LTD COM G0684D107 11,579 264,125 SH   DFND 1 218,600 0 45,525
ATHENE HLDG LTD COM G0684D107 10,936 249,450 SH   DFND 6 249,450 0 0
ATHENE HLDG LTD COM G0684D107 172 3,925 SH   DFND 8 3,925 0 0
ATHENE HLDG LTD COM G0684D107 435 9,925 SH   DFND 3 0 0 9,925
ATHENE HLDG LTD COM G0684D107 12,462 284,250 SH   DFND 2 284,250 0 0
ATLANTICA YIELD PLC COM G0751N103 18,328 908,240 SH   DFND 1 751,440 0 156,800
ATLANTICA YIELD PLC COM G0751N103 17,319 858,225 SH   DFND 6 858,225 0 0
ATLANTICA YIELD PLC COM G0751N103 272 13,500 SH   DFND 8 13,500 0 0
ATLANTICA YIELD PLC COM G0751N103 691 34,225 SH   DFND 3 0 0 34,225
ATLANTICA YIELD PLC COM G0751N103 19,735 977,925 SH   DFND 2 977,925 0 0
AVERY DENNISON CORP COM 053611109 8,679 85,000 SH   DFND 1 70,300 0 14,700
AVERY DENNISON CORP COM 053611109 8,178 80,100 SH   DFND 6 80,100 0 0
AVERY DENNISON CORP COM 053611109 125 1,225 SH   DFND 8 1,225 0 0
AVERY DENNISON CORP COM 053611109 317 3,100 SH   DFND 3 0 0 3,100
AVERY DENNISON CORP COM 053611109 9,319 91,275 SH   DFND 2 91,275 0 0
BAKER HUGHES A GE CO COM 05722G100 6,675 202,085 SH   DFND 1 167,185 0 34,900
BAKER HUGHES A GE CO COM 05722G100 6,300 190,725 SH   DFND 6 190,725 0 0
BAKER HUGHES A GE CO COM 05722G100 99 3,000 SH   DFND 8 3,000 0 0
BAKER HUGHES A GE CO COM 05722G100 251 7,600 SH   DFND 3 0 0 7,600
BAKER HUGHES A GE CO COM 05722G100 7,178 217,325 SH   DFND 2 217,325 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 26,208 573,225 SH   DFND 1 474,225 0 99,000
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 24,763 541,625 SH   DFND 6 541,625 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 390 8,525 SH   DFND 8 8,525 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 988 21,600 SH   DFND 3 0 0 21,600
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 28,217 617,175 SH   DFND 2 617,175 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 47,328 253,567 SH   DFND 1 252,512 0 1,055
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,790 68,525 SH   DFND 9 68,525 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 44,782 239,925 SH   DFND 3 38,900 0 201,025
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,659 51,750 SH   DFND 2 51,750 0 0
BERRY GLOBAL GROUP INC COM 08579W103 59,833 1,302,420 SH   DFND 1 872,470 0 429,950
BERRY GLOBAL GROUP INC COM 08579W103 9,685 210,825 SH   DFND 7 210,825 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,650 101,225 SH   DFND 2 101,225 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 52,344 1,196,985 SH   DFND 1 810,310 0 386,675
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 8,555 195,625 SH   DFND 7 195,625 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,106 93,900 SH   DFND 2 93,900 0 0
BRANDYWINE RLTY TR COM 105368203 24,084 1,426,751 SH   DFND 1 957,251 0 469,500
BRANDYWINE RLTY TR COM 105368203 3,929 232,750 SH   DFND 7 232,750 0 0
BRANDYWINE RLTY TR COM 105368203 1,885 111,700 SH   DFND 2 111,700 0 0
BRINKS CO COM 109696104 74,726 937,002 SH   DFND 1 643,002 0 294,000
BRINKS CO COM 109696104 8,579 107,575 SH   DFND 6 107,575 0 0
BRINKS CO COM 109696104 10,577 132,625 SH   DFND 7 132,625 0 0
BRINKS CO COM 109696104 132 1,650 SH   DFND 8 1,650 0 0
BRINKS CO COM 109696104 331 4,150 SH   DFND 3 0 0 4,150
BRINKS CO COM 109696104 14,865 186,400 SH   DFND 2 186,400 0 0
BROADCOM INC COM 11135F101 1,480 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COM 115236101 64,148 2,313,295 SH   DFND 1 1,554,770 0 758,525
BROWN & BROWN INC COM 115236101 10,424 375,925 SH   DFND 7 375,925 0 0
BROWN & BROWN INC COM 115236101 5,006 180,525 SH   DFND 2 180,525 0 0
CACI INTL INC COM 127190304 63,076 374,225 SH   DFND 1 267,910 0 106,315
CACI INTL INC COM 127190304 17,356 102,975 SH   DFND 6 102,975 0 0
CACI INTL INC COM 127190304 7,315 43,400 SH   DFND 7 43,400 0 0
CACI INTL INC COM 127190304 270 1,600 SH   DFND 8 1,600 0 0
CACI INTL INC COM 127190304 695 4,125 SH   DFND 3 0 0 4,125
CACI INTL INC COM 127190304 23,289 138,175 SH   DFND 2 138,175 0 0
CALLON PETE CO DEL COM 13123X102 17,812 1,658,432 SH   DFND 1 1,114,507 0 543,925
CALLON PETE CO DEL COM 13123X102 2,892 269,275 SH   DFND 7 269,275 0 0
CALLON PETE CO DEL COM 13123X102 1,390 129,450 SH   DFND 2 129,450 0 0
CAMECO CORP COM 13321L108 29,657 2,636,214 SH   DFND 1 2,624,819 0 11,395
CAMECO CORP COM 13321L108 7,989 710,100 SH   DFND 9 710,100 0 0
CAMECO CORP COM 13321L108 27,519 2,446,125 SH   DFND 3 401,850 0 2,044,275
CAMECO CORP COM 13321L108 6,014 534,600 SH   DFND 2 534,600 0 0
CARTER INC COM 146229109 43,726 403,415 SH   DFND 1 270,565 0 132,850
CARTER INC COM 146229109 6,883 63,500 SH   DFND 7 63,500 0 0
CARTER INC COM 146229109 3,403 31,400 SH   DFND 2 31,400 0 0
CASELLA WASTE SYS INC COM 147448104 13,822 539,700 SH   DFND 1 359,900 0 179,800
CASELLA WASTE SYS INC COM 147448104 2,129 83,150 SH   DFND 7 83,150 0 0
CASELLA WASTE SYS INC COM 147448104 1,076 42,025 SH   DFND 2 42,025 0 0
CENTENE CORP DEL COM 15135B101 21,106 171,300 SH   DFND 1 141,700 0 29,600
CENTENE CORP DEL COM 15135B101 19,926 161,725 SH   DFND 6 161,725 0 0
CENTENE CORP DEL COM 15135B101 314 2,550 SH   DFND 8 2,550 0 0
CENTENE CORP DEL COM 15135B101 795 6,450 SH   DFND 3 0 0 6,450
CENTENE CORP DEL COM 15135B101 22,705 184,275 SH   DFND 2 184,275 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,714 109,685 SH   DFND 1 90,735 0 18,950
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,134 103,750 SH   DFND 6 103,750 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 159 1,625 SH   DFND 8 1,625 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 403 4,125 SH   DFND 3 0 0 4,125
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,548 118,225 SH   DFND 2 118,225 0 0
CHEMICAL FINL CORP COM 163731102 81,067 1,456,214 SH   DFND 1 1,018,139 0 438,075
CHEMICAL FINL CORP COM 163731102 13,336 239,550 SH   DFND 6 239,550 0 0
CHEMICAL FINL CORP COM 163731102 10,793 193,875 SH   DFND 7 193,875 0 0
CHEMICAL FINL CORP COM 163731102 209 3,750 SH   DFND 8 3,750 0 0
CHEMICAL FINL CORP COM 163731102 532 9,550 SH   DFND 3 0 0 9,550
CHEMICAL FINL CORP COM 163731102 20,421 366,825 SH   DFND 2 366,825 0 0
CHEVRON CORP NEW COM 166764100 1,749 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,312 30,500 SH   DFND 1 30,500 0 0
CISION LTD COM G1992S109 21,862 1,462,350 SH   DFND 1 983,025 0 479,325
CISION LTD COM G1992S109 3,449 230,725 SH   DFND 7 230,725 0 0
CISION LTD COM G1992S109 1,706 114,100 SH   DFND 2 114,100 0 0
CITIGROUP INC COM 172967424 34,531 516,002 SH   DFND 1 513,837 0 2,165
CITIGROUP INC COM 172967424 9,302 139,000 SH   DFND 9 139,000 0 0
CITIGROUP INC COM 172967424 31,673 473,300 SH   DFND 3 79,000 0 394,300
CITIGROUP INC COM 172967424 7,033 105,100 SH   DFND 2 105,100 0 0
CMS ENERGY CORP COM 125896100 15,774 333,625 SH   DFND 1 275,925 0 57,700
CMS ENERGY CORP COM 125896100 14,896 315,050 SH   DFND 6 315,050 0 0
CMS ENERGY CORP COM 125896100 229 4,850 SH   DFND 8 4,850 0 0
CMS ENERGY CORP COM 125896100 16,974 359,000 SH   DFND 2 359,000 0 0
COCA COLA CO COM 191216100 1,316 30,000 SH   DFND 1 30,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,015 274,425 SH   DFND 1 226,975 0 47,450
COMMSCOPE HLDG CO INC COM 20337X109 7,575 259,375 SH   DFND 6 259,375 0 0
COMMSCOPE HLDG CO INC COM 20337X109 118 4,050 SH   DFND 8 4,050 0 0
COMMSCOPE HLDG CO INC COM 20337X109 294 10,075 SH   DFND 3 0 0 10,075
COMMSCOPE HLDG CO INC COM 20337X109 8,632 295,550 SH   DFND 2 295,550 0 0
CONOCOPHILLIPS COM 20825C104 1,380 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 10,349 1,004,750 SH   DFND 1 830,950 0 173,800
CONSTELLIUM NV COM N22035104 9,785 949,975 SH   DFND 6 949,975 0 0
CONSTELLIUM NV COM N22035104 150 14,575 SH   DFND 8 14,575 0 0
CONSTELLIUM NV COM N22035104 379 36,800 SH   DFND 3 0 0 36,800
CONSTELLIUM NV COM N22035104 11,147 1,082,225 SH   DFND 2 1,082,225 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,195 280,965 SH   DFND 1 232,390 0 48,575
CONTINENTAL RESOURCES INC COM 212015101 17,202 265,625 SH   DFND 6 265,625 0 0
CONTINENTAL RESOURCES INC COM 212015101 264 4,075 SH   DFND 8 4,075 0 0
CONTINENTAL RESOURCES INC COM 212015101 667 10,300 SH   DFND 3 0 0 10,300
CONTINENTAL RESOURCES INC COM 212015101 19,590 302,500 SH   DFND 2 302,500 0 0
COOPER STD HLDGS INC COM 21676P103 39,676 303,637 SH   DFND 1 202,337 0 101,300
COOPER STD HLDGS INC COM 21676P103 6,383 48,850 SH   DFND 7 48,850 0 0
COOPER STD HLDGS INC COM 21676P103 3,071 23,500 SH   DFND 2 23,500 0 0
CORECIVIC INC COM 21871N101 47,333 1,981,289 SH   DFND 1 1,327,364 0 653,925
CORECIVIC INC COM 21871N101 7,713 322,850 SH   DFND 7 322,850 0 0
CORECIVIC INC COM 21871N101 3,702 154,975 SH   DFND 2 154,975 0 0
COTIVITI HLDGS INC COM 22164K101 47,447 1,075,171 SH   DFND 1 716,646 0 358,525
COTIVITI HLDGS INC COM 22164K101 7,643 173,200 SH   DFND 7 173,200 0 0
COTIVITI HLDGS INC COM 22164K101 3,672 83,200 SH   DFND 2 83,200 0 0
CROWN HOLDINGS INC COM 228368106 20,204 451,390 SH   DFND 1 373,340 0 78,050
CROWN HOLDINGS INC COM 228368106 19,088 426,450 SH   DFND 6 426,450 0 0
CROWN HOLDINGS INC COM 228368106 298 6,650 SH   DFND 8 6,650 0 0
CROWN HOLDINGS INC COM 228368106 761 17,000 SH   DFND 3 0 0 17,000
CROWN HOLDINGS INC COM 228368106 21,750 485,925 SH   DFND 2 485,925 0 0
CYBERARK SOFTWARE LTD COM M2682V108 35,069 557,000 SH   DFND 1 339,875 0 217,125
CYBERARK SOFTWARE LTD COM M2682V108 6,578 104,475 SH   DFND 7 104,475 0 0
CYBERARK SOFTWARE LTD COM M2682V108 3,255 51,700 SH   DFND 2 51,700 0 0
CYRUSONE INC COM 23283R100 13,409 229,760 SH   DFND 1 189,485 0 40,275
CYRUSONE INC COM 23283R100 12,841 220,025 SH   DFND 6 220,025 0 0
CYRUSONE INC COM 23283R100 197 3,375 SH   DFND 8 3,375 0 0
CYRUSONE INC COM 23283R100 498 8,525 SH   DFND 3 0 0 8,525
CYRUSONE INC COM 23283R100 14,610 250,350 SH   DFND 2 250,350 0 0
DOMINION ENERGY INC COM 25746U109 1,253 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,081 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 46,085 667,228 SH   DFND 1 448,578 0 218,650
DUNKIN BRANDS GROUP INC COM 265504100 7,743 112,100 SH   DFND 7 112,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,621 52,425 SH   DFND 2 52,425 0 0
ELDORADO RESORTS INC COM 28470R102 28,529 729,641 SH   DFND 1 427,441 0 302,200
ELDORADO RESORTS INC COM 28470R102 5,581 142,725 SH   DFND 7 142,725 0 0
ELDORADO RESORTS INC COM 28470R102 2,737 70,000 SH   DFND 2 70,000 0 0
EMERSON ELEC CO COM 291011104 1,452 21,000 SH   DFND 1 21,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 41,188 763,450 SH   DFND 1 513,025 0 250,425
ENTERPRISE FINL SVCS CORP COM 293712105 6,502 120,525 SH   DFND 7 120,525 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,215 59,600 SH   DFND 2 59,600 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,377 122,050 SH   DFND 3 122,050 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 4,613 166,725 SH   DFND 2 166,725 0 0
ESSENT GROUP LTD COM G3198U102 3,741 104,425 SH   DFND 1 86,400 0 18,025
ESSENT GROUP LTD COM G3198U102 3,525 98,400 SH   DFND 6 98,400 0 0
ESSENT GROUP LTD COM G3198U102 56 1,550 SH   DFND 8 1,550 0 0
ESSENT GROUP LTD COM G3198U102 137 3,825 SH   DFND 3 0 0 3,825
ESSENT GROUP LTD COM G3198U102 4,016 112,125 SH   DFND 2 112,125 0 0
EVERSOURCE ENERGY COM 30040W108 15,778 269,200 SH   DFND 1 222,650 0 46,550
EVERSOURCE ENERGY COM 30040W108 14,934 254,800 SH   DFND 6 254,800 0 0
EVERSOURCE ENERGY COM 30040W108 771 13,150 SH   DFND 3 0 0 13,150
EVERSOURCE ENERGY COM 30040W108 17,016 290,325 SH   DFND 2 290,325 0 0
EXTENDED STAY AMER INC COM 30224P200 14,985 693,425 SH   DFND 1 573,500 0 119,925
EXTENDED STAY AMER INC COM 30224P200 14,161 655,300 SH   DFND 6 655,300 0 0
EXTENDED STAY AMER INC COM 30224P200 218 10,075 SH   DFND 8 10,075 0 0
EXTENDED STAY AMER INC COM 30224P200 549 25,400 SH   DFND 3 0 0 25,400
EXTENDED STAY AMER INC COM 30224P200 16,136 746,700 SH   DFND 2 746,700 0 0
EXXON MOBIL CORP COM 30231G102 1,304 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 14,334 160,675 SH   DFND 1 135,200 0 25,475
F M C CORP COM 302491303 13,908 155,900 SH   DFND 6 155,900 0 0
F M C CORP COM 302491303 214 2,400 SH   DFND 8 2,400 0 0
F M C CORP COM 302491303 537 6,025 SH   DFND 3 0 0 6,025
F M C CORP COM 302491303 15,819 177,325 SH   DFND 2 177,325 0 0
FABRINET COM G3323L100 35,113 951,822 SH   DFND 1 636,567 0 315,255
FABRINET COM G3323L100 5,676 153,874 SH   DFND 7 153,874 0 0
FABRINET COM G3323L100 2,723 73,805 SH   DFND 2 73,805 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,453 183,465 SH   DFND 1 151,740 0 31,725
FIDELITY NATL INFORMATION SVCS COM 31620M106 18,362 173,175 SH   DFND 6 173,175 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 286 2,700 SH   DFND 8 2,700 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 716 6,750 SH   DFND 3 0 0 6,750
FIDELITY NATL INFORMATION SVCS COM 31620M106 20,922 197,325 SH   DFND 2 197,325 0 0
FIRST AMERN FINL CORP COM 31847R102 51,699 999,601 SH   DFND 1 707,529 0 292,072
FIRST AMERN FINL CORP COM 31847R102 11,205 216,650 SH   DFND 6 216,650 0 0
FIRST AMERN FINL CORP COM 31847R102 6,281 121,450 SH   DFND 7 121,450 0 0
FIRST AMERN FINL CORP COM 31847R102 176 3,400 SH   DFND 8 3,400 0 0
FIRST AMERN FINL CORP COM 31847R102 447 8,650 SH   DFND 3 0 0 8,650
FIRST AMERN FINL CORP COM 31847R102 15,875 306,950 SH   DFND 2 306,950 0 0
FIRST FINL BANCORP OH COM 320209109 70,253 2,292,102 SH   DFND 1 1,536,652 0 755,450
FIRST FINL BANCORP OH COM 320209109 11,387 371,525 SH   DFND 7 371,525 0 0
FIRST FINL BANCORP OH COM 320209109 5,409 176,475 SH   DFND 2 176,475 0 0
FIRST MERCHANTS CORP COM 320817109 68,406 1,474,272 SH   DFND 1 991,372 0 482,900
FIRST MERCHANTS CORP COM 320817109 11,112 239,475 SH   DFND 7 239,475 0 0
FIRST MERCHANTS CORP COM 320817109 5,330 114,875 SH   DFND 2 114,875 0 0
FIRSTCASH INC COM 33767D105 20,831 231,843 SH   DFND 1 155,868 0 75,975
FIRSTCASH INC COM 33767D105 3,381 37,626 SH   DFND 7 37,626 0 0
FIRSTCASH INC COM 33767D105 1,626 18,100 SH   DFND 2 18,100 0 0
FISERV INC COM 337738108 8,120 109,600 SH   DFND 1 90,700 0 18,900
FISERV INC COM 337738108 7,687 103,750 SH   DFND 6 103,750 0 0
FISERV INC COM 337738108 120 1,625 SH   DFND 8 1,625 0 0
FISERV INC COM 337738108 306 4,125 SH   DFND 3 0 0 4,125
FISERV INC COM 337738108 8,759 118,225 SH   DFND 2 118,225 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 26,731 2,164,416 SH   DFND 1 1,569,716 0 594,700
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 8,660 701,200 SH   DFND 6 701,200 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,851 230,875 SH   DFND 7 230,875 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 133 10,775 SH   DFND 8 10,775 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 335 27,150 SH   DFND 3 0 0 27,150
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 11,236 909,825 SH   DFND 2 909,825 0 0
FRANKLIN ELEC INC COM 353514102 32,997 731,638 SH   DFND 1 492,138 0 239,500
FRANKLIN ELEC INC COM 353514102 5,548 123,025 SH   DFND 7 123,025 0 0
FRANKLIN ELEC INC COM 353514102 2,586 57,350 SH   DFND 2 57,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,693 209,765 SH   DFND 1 176,915 0 32,850
GALLAGHER ARTHUR J & CO COM 363576109 11,752 180,025 SH   DFND 6 180,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 184 2,825 SH   DFND 8 2,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 470 7,200 SH   DFND 3 0 0 7,200
GALLAGHER ARTHUR J & CO COM 363576109 13,392 205,150 SH   DFND 2 205,150 0 0
GENERAL DYNAMICS CORP COM 369550108 43,174 231,607 SH   DFND 1 230,582 0 1,025
GENERAL DYNAMICS CORP COM 369550108 11,982 64,275 SH   DFND 9 64,275 0 0
GENERAL DYNAMICS CORP COM 369550108 6,781 36,375 SH   DFND 3 36,375 0 0
GENERAL DYNAMICS CORP COM 369550108 9,018 48,375 SH   DFND 2 48,375 0 0
GENESEE & WYO INC COM 371559105 60,622 745,478 SH   DFND 1 501,328 0 244,150
GENESEE & WYO INC COM 371559105 9,846 121,075 SH   DFND 7 121,075 0 0
GENESEE & WYO INC COM 371559105 4,723 58,075 SH   DFND 2 58,075 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,596 305,250 SH   DFND 1 252,450 0 52,800
GILDAN ACTIVEWEAR INC COM 375916103 8,120 288,350 SH   DFND 6 288,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 126 4,475 SH   DFND 8 4,475 0 0
GILDAN ACTIVEWEAR INC COM 375916103 315 11,175 SH   DFND 3 0 0 11,175
GILDAN ACTIVEWEAR INC COM 375916103 9,253 328,575 SH   DFND 2 328,575 0 0
GLOBAL PMTS INC COM 37940X102 16,855 151,175 SH   DFND 1 124,725 0 26,450
GLOBAL PMTS INC COM 37940X102 16,160 144,950 SH   DFND 6 144,950 0 0
GLOBAL PMTS INC COM 37940X102 254 2,275 SH   DFND 8 2,275 0 0
GLOBAL PMTS INC COM 37940X102 644 5,775 SH   DFND 3 0 0 5,775
GLOBAL PMTS INC COM 37940X102 18,413 165,150 SH   DFND 2 165,150 0 0
GRAFTECH INTL LTD COM 384313508 18,059 1,003,850 SH   DFND 1 674,850 0 329,000
GRAFTECH INTL LTD COM 384313508 2,848 158,325 SH   DFND 7 158,325 0 0
GRAFTECH INTL LTD COM 384313508 1,409 78,325 SH   DFND 2 78,325 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 57,861 3,987,666 SH   DFND 1 2,654,441 0 1,333,225
GRAPHIC PACKAGING HLDG CO COM 388689101 9,317 642,100 SH   DFND 7 642,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,475 308,375 SH   DFND 2 308,375 0 0
GRIFOLS S A COM 398438408 26,113 1,214,551 SH   DFND 1 1,209,070 0 5,481
GRIFOLS S A COM 398438408 7,577 352,400 SH   DFND 9 352,400 0 0
GRIFOLS S A COM 398438408 25,577 1,189,650 SH   DFND 3 199,425 0 990,225
GRIFOLS S A COM 398438408 5,704 265,300 SH   DFND 2 265,300 0 0
HALLIBURTON CO COM 406216101 36,678 813,979 SH   DFND 1 810,524 0 3,455
HALLIBURTON CO COM 406216101 10,082 223,750 SH   DFND 9 223,750 0 0
HALLIBURTON CO COM 406216101 34,400 763,425 SH   DFND 3 126,925 0 636,500
HALLIBURTON CO COM 406216101 7,608 168,850 SH   DFND 2 168,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,553 186,840 SH   DFND 1 154,540 0 32,300
HARTFORD FINL SVCS GROUP INC COM 416515104 9,010 176,225 SH   DFND 6 176,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,750 SH   DFND 8 2,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 358 7,000 SH   DFND 3 0 0 7,000
HARTFORD FINL SVCS GROUP INC COM 416515104 10,267 200,800 SH   DFND 2 200,800 0 0
HILLENBRAND INC COM 431571108 28,040 594,708 SH   DFND 1 395,983 0 198,725
HILLENBRAND INC COM 431571108 4,690 99,475 SH   DFND 7 99,475 0 0
HILLENBRAND INC COM 431571108 2,157 45,750 SH   DFND 2 45,750 0 0
HOME DEPOT INC COM 437076102 48,799 250,121 SH   DFND 1 249,091 0 1,030
HOME DEPOT INC COM 437076102 13,159 67,450 SH   DFND 9 67,450 0 0
HOME DEPOT INC COM 437076102 45,190 231,625 SH   DFND 3 38,175 0 193,450
HOME DEPOT INC COM 437076102 9,906 50,775 SH   DFND 2 50,775 0 0
HUBBELL INC COM 443510607 6,508 61,550 SH   DFND 1 50,900 0 10,650
HUBBELL INC COM 443510607 6,130 57,975 SH   DFND 6 57,975 0 0
HUBBELL INC COM 443510607 95 900 SH   DFND 8 900 0 0
HUBBELL INC COM 443510607 238 2,250 SH   DFND 3 0 0 2,250
HUBBELL INC COM 443510607 6,987 66,075 SH   DFND 2 66,075 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 18,393 285,557 SH   DFND 1 192,057 0 93,500
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,987 46,375 SH   DFND 7 46,375 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,435 22,275 SH   DFND 2 22,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49,114 1,540,586 SH   DFND 1 1,035,811 0 504,775
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,970 250,000 SH   DFND 7 250,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,830 120,125 SH   DFND 2 120,125 0 0
INTEL CORP COM 458140100 1,342 27,000 SH   DFND 1 27,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,870 2,257,234 SH   DFND 1 1,455,184 0 802,050
INVESTORS BANCORP INC NEW COM 46146L101 4,497 351,625 SH   DFND 7 351,625 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,122 165,925 SH   DFND 2 165,925 0 0
IQVIA HLDGS INC COM 46266C105 12,058 120,800 SH   DFND 1 99,907 0 20,893
IQVIA HLDGS INC COM 46266C105 11,364 113,847 SH   DFND 6 113,847 0 0
IQVIA HLDGS INC COM 46266C105 120 1,205 SH   DFND 8 1,205 0 0
IQVIA HLDGS INC COM 46266C105 443 4,439 SH   DFND 3 0 0 4,439
IQVIA HLDGS INC COM 46266C105 12,950 129,737 SH   DFND 2 129,737 0 0
JOHNSON & JOHNSON COM 478160104 1,007 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 20,880 172,075 SH   DFND 3 0 0 172,075
JPMORGAN CHASE & CO COM 46625H100 1,589 15,245 SH   DFND 1 15,245 0 0
KAR AUCTION SVCS INC COM 48238T109 62,947 1,148,674 SH   DFND 1 814,399 0 334,275
KAR AUCTION SVCS INC COM 48238T109 15,343 279,975 SH   DFND 6 279,975 0 0
KAR AUCTION SVCS INC COM 48238T109 7,540 137,600 SH   DFND 7 137,600 0 0
KAR AUCTION SVCS INC COM 48238T109 241 4,400 SH   DFND 8 4,400 0 0
KAR AUCTION SVCS INC COM 48238T109 611 11,150 SH   DFND 3 0 0 11,150
KAR AUCTION SVCS INC COM 48238T109 21,103 385,100 SH   DFND 2 385,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,901 167,725 SH   DFND 1 138,725 0 29,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,367 158,675 SH   DFND 6 158,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 146 2,475 SH   DFND 8 2,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 6,350 SH   DFND 3 0 0 6,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,673 180,800 SH   DFND 2 180,800 0 0
KOSMOS ENERGY LTD COM G5315B107 67,970 8,218,865 SH   DFND 1 7,329,540 0 889,325
KOSMOS ENERGY LTD COM G5315B107 12,670 1,532,000 SH   DFND 9 1,532,000 0 0
KOSMOS ENERGY LTD COM G5315B107 3,375 408,050 SH   DFND 7 408,050 0 0
KOSMOS ENERGY LTD COM G5315B107 43,086 5,209,975 SH   DFND 3 870,050 0 4,339,925
KOSMOS ENERGY LTD COM G5315B107 11,194 1,353,600 SH   DFND 2 1,353,600 0 0
LAKELAND FINL CORP COM 511656100 33,603 697,297 SH   DFND 1 469,026 0 228,271
LAKELAND FINL CORP COM 511656100 5,454 113,187 SH   DFND 7 113,187 0 0
LAKELAND FINL CORP COM 511656100 2,618 54,325 SH   DFND 2 54,325 0 0
LANTHEUS HLDGS INC COM 516544103 17,193 1,181,650 SH   DFND 1 794,350 0 387,300
LANTHEUS HLDGS INC COM 516544103 2,711 186,350 SH   DFND 7 186,350 0 0
LANTHEUS HLDGS INC COM 516544103 1,342 92,200 SH   DFND 2 92,200 0 0
LAUDER ESTEE COS INC COM 518439104 32,457 227,467 SH   DFND 1 226,492 0 975
LAUDER ESTEE COS INC COM 518439104 8,775 61,500 SH   DFND 9 61,500 0 0
LAUDER ESTEE COS INC COM 518439104 29,722 208,300 SH   DFND 3 34,800 0 173,500
LAUDER ESTEE COS INC COM 518439104 6,607 46,300 SH   DFND 2 46,300 0 0
LAUREATE EDUCATION INC COM 518613203 12,194 850,965 SH   DFND 1 703,890 0 147,075
LAUREATE EDUCATION INC COM 518613203 11,522 804,050 SH   DFND 6 804,050 0 0
LAUREATE EDUCATION INC COM 518613203 181 12,650 SH   DFND 8 12,650 0 0
LAUREATE EDUCATION INC COM 518613203 459 32,050 SH   DFND 3 0 0 32,050
LAUREATE EDUCATION INC COM 518613203 13,129 916,200 SH   DFND 2 916,200 0 0
LITTELFUSE INC COM 537008104 19,913 87,267 SH   DFND 1 58,742 0 28,525
LITTELFUSE INC COM 537008104 3,150 13,803 SH   DFND 7 13,803 0 0
LITTELFUSE INC COM 537008104 1,552 6,800 SH   DFND 2 6,800 0 0
LIVANOVA PLC COM G5509L101 52,165 522,587 SH   DFND 1 350,737 0 171,850
LIVANOVA PLC COM G5509L101 8,562 85,775 SH   DFND 7 85,775 0 0
LIVANOVA PLC COM G5509L101 4,103 41,100 SH   DFND 2 41,100 0 0
LOGMEIN INC COM 54142L109 43,409 420,425 SH   DFND 1 295,325 0 125,100
LOGMEIN INC COM 54142L109 8,033 77,800 SH   DFND 6 77,800 0 0
LOGMEIN INC COM 54142L109 5,503 53,300 SH   DFND 7 53,300 0 0
LOGMEIN INC COM 54142L109 124 1,200 SH   DFND 8 1,200 0 0
LOGMEIN INC COM 54142L109 312 3,025 SH   DFND 3 0 0 3,025
LOGMEIN INC COM 54142L109 11,876 115,025 SH   DFND 2 115,025 0 0
LPL FINL HLDGS INC COM 50212V100 56,150 856,726 SH   DFND 1 574,376 0 282,350
LPL FINL HLDGS INC COM 50212V100 8,904 135,850 SH   DFND 7 135,850 0 0
LPL FINL HLDGS INC COM 50212V100 4,408 67,250 SH   DFND 2 67,250 0 0
MARKEL CORP COM 570535104 1,139 1,050 SH   DFND 1 1,050 0 0
MARKEL CORP COM 570535104 30,714 28,325 SH   DFND 3 0 0 28,325
MASONITE INTL CORP NEW COM 575385109 51,650 718,861 SH   DFND 1 503,711 0 215,150
MASONITE INTL CORP NEW COM 575385109 9,317 129,675 SH   DFND 6 129,675 0 0
MASONITE INTL CORP NEW COM 575385109 6,617 92,100 SH   DFND 7 92,100 0 0
MASONITE INTL CORP NEW COM 575385109 145 2,025 SH   DFND 8 2,025 0 0
MASONITE INTL CORP NEW COM 575385109 365 5,075 SH   DFND 3 0 0 5,075
MASONITE INTL CORP NEW COM 575385109 13,892 193,350 SH   DFND 2 193,350 0 0
MASTERCARD INCORPORATED COM 57636Q104 35,047 178,336 SH   DFND 1 177,572 0 764
MASTERCARD INCORPORATED COM 57636Q104 9,369 47,675 SH   DFND 9 47,675 0 0
MASTERCARD INCORPORATED COM 57636Q104 32,249 164,100 SH   DFND 3 26,975 0 137,125
MASTERCARD INCORPORATED COM 57636Q104 7,050 35,875 SH   DFND 2 35,875 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 7,627 150,975 SH   DFND 1 102,925 0 48,050
MAXAR TECHNOLOGIES LTD COM 57778L103 1,258 24,900 SH   DFND 7 24,900 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 621 12,300 SH   DFND 2 12,300 0 0
MAXLINEAR INC COM 57776J100 32,727 2,099,239 SH   DFND 1 1,410,814 0 688,425
MAXLINEAR INC COM 57776J100 5,164 331,225 SH   DFND 7 331,225 0 0
MAXLINEAR INC COM 57776J100 2,555 163,875 SH   DFND 2 163,875 0 0
MERCK & CO INC COM 58933Y105 1,414 23,300 SH   DFND 1 23,300 0 0
MGIC INVT CORP WIS COM 552848103 45,693 4,262,372 SH   DFND 1 2,900,697 0 1,361,675
MGIC INVT CORP WIS COM 552848103 3,337 311,250 SH   DFND 6 311,250 0 0
MGIC INVT CORP WIS COM 552848103 6,614 616,975 SH   DFND 7 616,975 0 0
MGIC INVT CORP WIS COM 552848103 52 4,875 SH   DFND 8 4,875 0 0
MGIC INVT CORP WIS COM 552848103 129 12,075 SH   DFND 3 0 0 12,075
MGIC INVT CORP WIS COM 552848103 7,074 659,875 SH   DFND 2 659,875 0 0
MICROSOFT CORP COM 594918104 54,797 555,692 SH   DFND 1 553,421 0 2,271
MICROSOFT CORP COM 594918104 14,395 145,975 SH   DFND 9 145,975 0 0
MICROSOFT CORP COM 594918104 49,958 506,625 SH   DFND 3 82,600 0 424,025
MICROSOFT CORP COM 594918104 10,837 109,900 SH   DFND 2 109,900 0 0
MIDDLEBY CORP COM 596278101 10,627 101,775 SH   DFND 1 84,200 0 17,575
MIDDLEBY CORP COM 596278101 10,037 96,125 SH   DFND 6 96,125 0 0
MIDDLEBY CORP COM 596278101 157 1,500 SH   DFND 8 1,500 0 0
MIDDLEBY CORP COM 596278101 392 3,750 SH   DFND 3 0 0 3,750
MIDDLEBY CORP COM 596278101 11,437 109,525 SH   DFND 2 109,525 0 0
MILACRON HLDGS CORP COM 59870L106 6,173 326,090 SH   DFND 1 269,690 0 56,400
MILACRON HLDGS CORP COM 59870L106 5,834 308,200 SH   DFND 6 308,200 0 0
MILACRON HLDGS CORP COM 59870L106 90 4,750 SH   DFND 8 4,750 0 0
MILACRON HLDGS CORP COM 59870L106 227 11,975 SH   DFND 3 0 0 11,975
MILACRON HLDGS CORP COM 59870L106 6,648 351,175 SH   DFND 2 351,175 0 0
MOHAWK INDS INC COM 608190104 12,313 57,465 SH   DFND 1 47,490 0 9,975
MOHAWK INDS INC COM 608190104 11,608 54,175 SH   DFND 6 54,175 0 0
MOHAWK INDS INC COM 608190104 182 850 SH   DFND 8 850 0 0
MOHAWK INDS INC COM 608190104 455 2,125 SH   DFND 3 0 0 2,125
MOHAWK INDS INC COM 608190104 13,226 61,725 SH   DFND 2 61,725 0 0
MOODYS CORP COM 615369105 22,274 130,595 SH   DFND 1 130,065 0 530
MOODYS CORP COM 615369105 5,987 35,100 SH   DFND 9 35,100 0 0
MOODYS CORP COM 615369105 20,736 121,575 SH   DFND 3 19,875 0 101,700
MOODYS CORP COM 615369105 4,507 26,425 SH   DFND 2 26,425 0 0
MOOG INC COM 615394202 21,201 271,945 SH   DFND 1 182,695 0 89,250
MOOG INC COM 615394202 3,576 45,875 SH   DFND 7 45,875 0 0
MOOG INC COM 615394202 1,651 21,175 SH   DFND 2 21,175 0 0
MULTI COLOR CORP COM 625383104 52,444 811,193 SH   DFND 1 541,793 0 269,400
MULTI COLOR CORP COM 625383104 8,461 130,875 SH   DFND 7 130,875 0 0
MULTI COLOR CORP COM 625383104 4,065 62,875 SH   DFND 2 62,875 0 0
NASDAQ INC COM 631103108 13,643 149,475 SH   DFND 1 123,700 0 25,775
NASDAQ INC COM 631103108 12,880 141,125 SH   DFND 6 141,125 0 0
NASDAQ INC COM 631103108 203 2,225 SH   DFND 8 2,225 0 0
NASDAQ INC COM 631103108 513 5,625 SH   DFND 3 0 0 5,625
NASDAQ INC COM 631103108 14,678 160,825 SH   DFND 2 160,825 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 38,163 1,238,249 SH   DFND 1 825,824 0 412,425
NATIONAL STORAGE AFFILIATES TR COM 637870106 6,397 207,575 SH   DFND 7 207,575 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 3,000 97,325 SH   DFND 2 97,325 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 21,962 1,255,665 SH   DFND 1 1,036,290 0 219,375
NEW RESIDENTIAL INVT CORP COM 64828T201 21,014 1,201,500 SH   DFND 6 1,201,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 330 18,875 SH   DFND 8 18,875 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 838 47,900 SH   DFND 3 0 0 47,900
NEW RESIDENTIAL INVT CORP COM 64828T201 23,946 1,369,100 SH   DFND 2 1,369,100 0 0
NEWELL BRANDS INC COM 651229106 8,259 320,247 SH   DFND 1 263,158 0 57,089
NEWELL BRANDS INC COM 651229106 8,053 312,251 SH   DFND 6 312,251 0 0
NEWELL BRANDS INC COM 651229106 126 4,901 SH   DFND 8 4,901 0 0
NEWELL BRANDS INC COM 651229106 321 12,431 SH   DFND 3 0 0 12,431
NEWELL BRANDS INC COM 651229106 9,176 355,810 SH   DFND 2 355,810 0 0
NEWPARK RES INC COM 651718504 17,536 1,616,250 SH   DFND 1 1,086,150 0 530,100
NEWPARK RES INC COM 651718504 2,768 255,100 SH   DFND 7 255,100 0 0
NEWPARK RES INC COM 651718504 1,370 126,300 SH   DFND 2 126,300 0 0
NEXEO SOLUTIONS INC COM 65342H102 14,868 1,628,525 SH   DFND 1 1,083,425 0 545,100
NEXEO SOLUTIONS INC COM 65342H102 2,392 262,000 SH   DFND 7 262,000 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,148 125,775 SH   DFND 2 125,775 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 63,600 866,488 SH   DFND 1 616,388 0 250,100
NEXSTAR MEDIA GROUP INC COM 65336K103 16,462 224,275 SH   DFND 6 224,275 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 7,766 105,800 SH   DFND 7 105,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 253 3,450 SH   DFND 8 3,450 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 637 8,675 SH   DFND 3 0 0 8,675
NEXSTAR MEDIA GROUP INC COM 65336K103 22,312 303,975 SH   DFND 2 303,975 0 0
NUVASIVE INC COM 670704105 18,354 352,150 SH   DFND 1 241,850 0 110,300
NUVASIVE INC COM 670704105 3,069 58,875 SH   DFND 7 58,875 0 0
NUVASIVE INC COM 670704105 1,471 28,225 SH   DFND 2 28,225 0 0
NVENT ELECTRIC PLC COM G6700G107 4,636 184,715 SH   DFND 1 152,790 0 31,925
NVENT ELECTRIC PLC COM G6700G107 4,385 174,700 SH   DFND 6 174,700 0 0
NVENT ELECTRIC PLC COM G6700G107 68 2,725 SH   DFND 8 2,725 0 0
NVENT ELECTRIC PLC COM G6700G107 175 6,975 SH   DFND 3 0 0 6,975
NVENT ELECTRIC PLC COM G6700G107 4,996 199,050 SH   DFND 2 199,050 0 0
OASIS PETE INC NEW COM 674215108 18,563 1,431,252 SH   DFND 1 962,027 0 469,225
OASIS PETE INC NEW COM 674215108 3,014 232,375 SH   DFND 7 232,375 0 0
OASIS PETE INC NEW COM 674215108 1,448 111,650 SH   DFND 2 111,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,372 16,400 SH   DFND 1 16,400 0 0
OSHKOSH CORP COM 688239201 11,373 161,725 SH   DFND 1 133,775 0 27,950
OSHKOSH CORP COM 688239201 10,729 152,575 SH   DFND 6 152,575 0 0
OSHKOSH CORP COM 688239201 169 2,400 SH   DFND 8 2,400 0 0
OSHKOSH CORP COM 688239201 418 5,950 SH   DFND 3 0 0 5,950
OSHKOSH CORP COM 688239201 12,225 173,850 SH   DFND 2 173,850 0 0
PACIFIC PREMIER BANCORP COM 69478X105 52,012 1,363,357 SH   DFND 1 916,307 0 447,050
PACIFIC PREMIER BANCORP COM 69478X105 8,207 215,125 SH   DFND 7 215,125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,060 106,425 SH   DFND 2 106,425 0 0
PACKAGING CORP AMER COM 695156109 6,151 55,025 SH   DFND 1 45,475 0 9,550
PACKAGING CORP AMER COM 695156109 5,799 51,875 SH   DFND 6 51,875 0 0
PACKAGING CORP AMER COM 695156109 89 800 SH   DFND 8 800 0 0
PACKAGING CORP AMER COM 695156109 232 2,075 SH   DFND 3 0 0 2,075
PACKAGING CORP AMER COM 695156109 6,607 59,100 SH   DFND 2 59,100 0 0
PACWEST BANCORP DEL COM 695263103 12,890 260,830 SH   DFND 1 215,780 0 45,050
PACWEST BANCORP DEL COM 695263103 12,177 246,400 SH   DFND 6 246,400 0 0
PACWEST BANCORP DEL COM 695263103 192 3,875 SH   DFND 8 3,875 0 0
PACWEST BANCORP DEL COM 695263103 486 9,825 SH   DFND 3 0 0 9,825
PACWEST BANCORP DEL COM 695263103 13,876 280,775 SH   DFND 2 280,775 0 0
PATTERSON UTI ENERGY INC COM 703481101 590 32,800 SH   DFND 1 32,800 0 0
PENTAIR PLC COM G7S00T104 7,773 184,715 SH   DFND 1 152,790 0 31,925
PENTAIR PLC COM G7S00T104 7,351 174,700 SH   DFND 6 174,700 0 0
PENTAIR PLC COM G7S00T104 115 2,725 SH   DFND 8 2,725 0 0
PENTAIR PLC COM G7S00T104 294 6,975 SH   DFND 3 0 0 6,975
PENTAIR PLC COM G7S00T104 8,376 199,050 SH   DFND 2 199,050 0 0
PERSPECTA INC COM 715347100 21,916 1,066,475 SH   DFND 1 717,000 0 349,475
PERSPECTA INC COM 715347100 3,458 168,275 SH   DFND 7 168,275 0 0
PERSPECTA INC COM 715347100 1,706 83,025 SH   DFND 2 83,025 0 0
PFIZER INC COM 717081103 1,279 35,250 SH   DFND 1 35,250 0 0
POLYONE CORP COM 73179P106 8,908 206,100 SH   DFND 1 170,500 0 35,600
POLYONE CORP COM 73179P106 8,407 194,525 SH   DFND 6 194,525 0 0
POLYONE CORP COM 73179P106 131 3,025 SH   DFND 8 3,025 0 0
POLYONE CORP COM 73179P106 327 7,575 SH   DFND 3 0 0 7,575
POLYONE CORP COM 73179P106 9,580 221,650 SH   DFND 2 221,650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,908 341,769 SH   DFND 1 229,744 0 112,025
PRA HEALTH SCIENCES INC COM 69354M108 5,181 55,500 SH   DFND 7 55,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,490 26,675 SH   DFND 2 26,675 0 0
PRESIDIO INC COM 74102M103 24,701 1,885,566 SH   DFND 1 1,267,966 0 617,600
PRESIDIO INC COM 74102M103 4,020 306,875 SH   DFND 7 306,875 0 0
PRESIDIO INC COM 74102M103 1,914 146,100 SH   DFND 2 146,100 0 0
PROPETRO HLDG CORP COM 74347M108 17,374 1,108,050 SH   DFND 1 745,150 0 362,900
PROPETRO HLDG CORP COM 74347M108 2,817 179,650 SH   DFND 7 179,650 0 0
PROPETRO HLDG CORP COM 74347M108 1,354 86,375 SH   DFND 2 86,375 0 0
PROSPERITY BANCSHARES INC COM 743606105 16,998 248,653 SH   DFND 1 162,662 0 85,991
PROSPERITY BANCSHARES INC COM 743606105 2,795 40,883 SH   DFND 7 40,883 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,283 18,775 SH   DFND 2 18,775 0 0
PVH CORP COM 693656100 10,156 67,835 SH   DFND 1 56,135 0 11,700
PVH CORP COM 693656100 9,593 64,075 SH   DFND 6 64,075 0 0
PVH CORP COM 693656100 150 1,000 SH   DFND 8 1,000 0 0
PVH CORP COM 693656100 374 2,500 SH   DFND 3 0 0 2,500
PVH CORP COM 693656100 10,933 73,025 SH   DFND 2 73,025 0 0
QEP RES INC COM 74733V100 14,965 1,220,640 SH   DFND 1 1,009,465 0 211,175
QEP RES INC COM 74733V100 14,148 1,154,000 SH   DFND 6 1,154,000 0 0
QEP RES INC COM 74733V100 217 17,725 SH   DFND 8 17,725 0 0
QEP RES INC COM 74733V100 548 44,725 SH   DFND 3 0 0 44,725
QEP RES INC COM 74733V100 16,124 1,315,200 SH   DFND 2 1,315,200 0 0
RADIAN GROUP INC COM 750236101 3,906 240,800 SH   DFND 1 199,200 0 41,600
RADIAN GROUP INC COM 750236101 3,687 227,325 SH   DFND 6 227,325 0 0
RADIAN GROUP INC COM 750236101 58 3,550 SH   DFND 8 3,550 0 0
RADIAN GROUP INC COM 750236101 143 8,825 SH   DFND 3 0 0 8,825
RADIAN GROUP INC COM 750236101 4,202 259,050 SH   DFND 2 259,050 0 0
REINSURANCE GROUP AMER INC COM 759351604 13,679 102,480 SH   DFND 1 84,780 0 17,700
REINSURANCE GROUP AMER INC COM 759351604 12,931 96,875 SH   DFND 6 96,875 0 0
REINSURANCE GROUP AMER INC COM 759351604 204 1,525 SH   DFND 8 1,525 0 0
REINSURANCE GROUP AMER INC COM 759351604 517 3,875 SH   DFND 3 0 0 3,875
REINSURANCE GROUP AMER INC COM 759351604 14,736 110,400 SH   DFND 2 110,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41,113 469,645 SH   DFND 1 323,070 0 146,575
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,939 45,000 SH   DFND 6 45,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,826 66,550 SH   DFND 7 66,550 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 61 700 SH   DFND 8 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 153 1,750 SH   DFND 3 0 0 1,750
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,373 84,225 SH   DFND 2 84,225 0 0
REV GROUP INC COM 749527107 24,832 1,459,858 SH   DFND 1 979,808 0 480,050
REV GROUP INC COM 749527107 3,914 230,100 SH   DFND 7 230,100 0 0
REV GROUP INC COM 749527107 1,937 113,850 SH   DFND 2 113,850 0 0
RINGCENTRAL INC COM 76680R206 5,728 81,425 SH   DFND 1 67,350 0 14,075
RINGCENTRAL INC COM 76680R206 5,420 77,050 SH   DFND 6 77,050 0 0
RINGCENTRAL INC COM 76680R206 84 1,200 SH   DFND 8 1,200 0 0
RINGCENTRAL INC COM 76680R206 216 3,075 SH   DFND 3 0 0 3,075
RINGCENTRAL INC COM 76680R206 6,177 87,800 SH   DFND 2 87,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,469 106,805 SH   DFND 1 106,355 0 450
ROPER TECHNOLOGIES INC COM 776696106 7,905 28,650 SH   DFND 9 28,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,012 97,900 SH   DFND 3 16,375 0 81,525
ROPER TECHNOLOGIES INC COM 776696106 6,008 21,775 SH   DFND 2 21,775 0 0
SEI INVESTMENTS CO COM 784117103 12,074 193,115 SH   DFND 1 159,740 0 33,375
SEI INVESTMENTS CO COM 784117103 11,399 182,325 SH   DFND 6 182,325 0 0
SEI INVESTMENTS CO COM 784117103 178 2,850 SH   DFND 8 2,850 0 0
SEI INVESTMENTS CO COM 784117103 456 7,300 SH   DFND 3 0 0 7,300
SEI INVESTMENTS CO COM 784117103 12,989 207,750 SH   DFND 2 207,750 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 10,325 173,625 SH   DFND 1 143,675 0 29,950
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9,755 164,025 SH   DFND 6 164,025 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 153 2,575 SH   DFND 8 2,575 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 388 6,525 SH   DFND 3 0 0 6,525
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 11,115 186,900 SH   DFND 2 186,900 0 0
SHERWIN WILLIAMS CO COM 824348106 50,425 123,721 SH   DFND 1 123,196 0 525
SHERWIN WILLIAMS CO COM 824348106 13,619 33,415 SH   DFND 9 33,415 0 0
SHERWIN WILLIAMS CO COM 824348106 46,241 113,455 SH   DFND 3 18,900 0 94,555
SHERWIN WILLIAMS CO COM 824348106 10,254 25,160 SH   DFND 2 25,160 0 0
SIGNET JEWELERS LIMITED COM G81276100 5,802 104,075 SH   DFND 1 86,150 0 17,925
SIGNET JEWELERS LIMITED COM G81276100 5,486 98,400 SH   DFND 6 98,400 0 0
SIGNET JEWELERS LIMITED COM G81276100 86 1,550 SH   DFND 8 1,550 0 0
SIGNET JEWELERS LIMITED COM G81276100 217 3,900 SH   DFND 3 0 0 3,900
SIGNET JEWELERS LIMITED COM G81276100 6,251 112,125 SH   DFND 2 112,125 0 0
SILICON LABORATORIES INC COM 826919102 30,514 306,366 SH   DFND 1 205,991 0 100,375
SILICON LABORATORIES INC COM 826919102 4,958 49,775 SH   DFND 7 49,775 0 0
SILICON LABORATORIES INC COM 826919102 2,378 23,875 SH   DFND 2 23,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,367 247,925 SH   DFND 1 205,075 0 42,850
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,406 234,200 SH   DFND 6 234,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 257 3,675 SH   DFND 8 3,675 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 657 9,375 SH   DFND 3 0 0 9,375
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,695 266,875 SH   DFND 2 266,875 0 0
SNAP ON INC COM 833034101 43,918 273,260 SH   DFND 1 272,100 0 1,160
SNAP ON INC COM 833034101 11,797 73,400 SH   DFND 9 73,400 0 0
SNAP ON INC COM 833034101 40,280 250,625 SH   DFND 3 41,775 0 208,850
SNAP ON INC COM 833034101 8,936 55,600 SH   DFND 2 55,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 50,521 662,400 SH   DFND 1 445,175 0 217,225
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,972 104,525 SH   DFND 7 104,525 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,945 51,725 SH   DFND 2 51,725 0 0
SPIRE INC COM 84857L101 49,305 697,874 SH   DFND 1 462,599 0 235,275
SPIRE INC COM 84857L101 7,902 111,850 SH   DFND 7 111,850 0 0
SPIRE INC COM 84857L101 215 3,050 SH   DFND 8 3,050 0 0
SPIRE INC COM 84857L101 788 11,150 SH   DFND 3 0 0 11,150
SPIRE INC COM 84857L101 3,794 53,700 SH   DFND 2 53,700 0 0
SRC ENERGY INC COM 78470V108 17,657 1,602,250 SH   DFND 1 1,077,100 0 525,150
SRC ENERGY INC COM 78470V108 2,785 252,725 SH   DFND 7 252,725 0 0
SRC ENERGY INC COM 78470V108 1,378 125,025 SH   DFND 2 125,025 0 0
SUMMIT MATLS INC COM 86614U100 23,043 877,812 SH   DFND 1 590,159 0 287,653
SUMMIT MATLS INC COM 86614U100 3,634 138,443 SH   DFND 7 138,443 0 0
SUMMIT MATLS INC COM 86614U100 1,796 68,415 SH   DFND 2 68,415 0 0
SYNCHRONY FINL COM 87165B103 15,139 453,550 SH   DFND 1 375,150 0 78,400
SYNCHRONY FINL COM 87165B103 14,311 428,725 SH   DFND 6 428,725 0 0
SYNCHRONY FINL COM 87165B103 200 6,000 SH   DFND 8 6,000 0 0
SYNCHRONY FINL COM 87165B103 571 17,100 SH   DFND 3 0 0 17,100
SYNCHRONY FINL COM 87165B103 16,307 488,525 SH   DFND 2 488,525 0 0
TCP CAP CORP COM 87238Q103 34,213 2,367,653 SH   DFND 1 1,574,928 0 792,725
TCP CAP CORP COM 87238Q103 5,548 383,925 SH   DFND 7 383,925 0 0
TCP CAP CORP COM 87238Q103 2,643 182,925 SH   DFND 2 182,925 0 0
TEGNA INC COM 87901J105 25,615 2,360,786 SH   DFND 1 1,586,761 0 774,025
TEGNA INC COM 87901J105 4,162 383,550 SH   DFND 7 383,550 0 0
TEGNA INC COM 87901J105 1,998 184,125 SH   DFND 2 184,125 0 0
TEXAS INSTRS INC COM 882508104 33,695 305,628 SH   DFND 1 304,363 0 1,265
TEXAS INSTRS INC COM 882508104 9,005 81,675 SH   DFND 9 81,675 0 0
TEXAS INSTRS INC COM 882508104 30,666 278,150 SH   DFND 3 46,475 0 231,675
TEXAS INSTRS INC COM 882508104 6,819 61,850 SH   DFND 2 61,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,117 106,772 SH   DFND 1 106,298 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 6,126 29,575 SH   DFND 9 29,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,076 101,750 SH   DFND 3 16,750 0 85,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,614 22,275 SH   DFND 2 22,275 0 0
TIMKEN CO COM 887389104 6,555 150,525 SH   DFND 1 124,475 0 26,050
TIMKEN CO COM 887389104 6,195 142,250 SH   DFND 6 142,250 0 0
TIMKEN CO COM 887389104 95 2,175 SH   DFND 8 2,175 0 0
TIMKEN CO COM 887389104 241 5,525 SH   DFND 3 0 0 5,525
TIMKEN CO COM 887389104 7,041 161,675 SH   DFND 2 161,675 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 71,518 1,451,552 SH   DFND 1 1,445,401 0 6,151
TWENTY FIRST CENTY FOX INC COM 90130A200 19,512 396,025 SH   DFND 9 396,025 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 66,990 1,359,650 SH   DFND 3 224,100 0 1,135,550
TWENTY FIRST CENTY FOX INC COM 90130A200 14,689 298,125 SH   DFND 2 298,125 0 0
TWO HBRS INVT CORP COM 90187B408 43,412 2,747,625 SH   DFND 1 1,835,150 0 912,475
TWO HBRS INVT CORP COM 90187B408 7,045 445,900 SH   DFND 7 445,900 0 0
TWO HBRS INVT CORP COM 90187B408 3,388 214,425 SH   DFND 2 214,425 0 0
UNION BANKSHARES CORP NEW COM 90539J109 59,325 1,525,840 SH   DFND 1 1,025,265 0 500,575
UNION BANKSHARES CORP NEW COM 90539J109 9,365 240,875 SH   DFND 7 240,875 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,633 119,150 SH   DFND 2 119,150 0 0
UNIT CORP COM 909218109 21,668 847,750 SH   DFND 1 564,625 0 283,125
UNIT CORP COM 909218109 3,488 136,450 SH   DFND 7 136,450 0 0
UNIT CORP COM 909218109 1,674 65,475 SH   DFND 2 65,475 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 61,013 1,989,339 SH   DFND 1 1,337,139 0 652,200
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 9,627 313,875 SH   DFND 7 313,875 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4,761 155,225 SH   DFND 2 155,225 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,062 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,867 195,106 SH   DFND 1 194,286 0 820
UNITEDHEALTH GROUP INC COM 91324P102 12,942 52,750 SH   DFND 9 52,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,818 178,600 SH   DFND 3 29,875 0 148,725
UNITEDHEALTH GROUP INC COM 91324P102 9,746 39,725 SH   DFND 2 39,725 0 0
VENATOR MATLS PLC COM G9329Z100 34,838 2,129,475 SH   DFND 1 1,417,625 0 711,850
VENATOR MATLS PLC COM G9329Z100 5,480 334,975 SH   DFND 7 334,975 0 0
VENATOR MATLS PLC COM G9329Z100 2,712 165,750 SH   DFND 2 165,750 0 0
VERITIV CORP COM 923454102 15,011 376,700 SH   DFND 1 253,025 0 123,675
VERITIV CORP COM 923454102 2,441 61,250 SH   DFND 7 61,250 0 0
VERITIV CORP COM 923454102 1,173 29,425 SH   DFND 2 29,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,295 25,750 SH   DFND 1 25,750 0 0
VISTRA ENERGY CORP COM 92840M102 15,313 647,225 SH   DFND 1 535,300 0 111,925
VISTRA ENERGY CORP COM 92840M102 14,476 611,825 SH   DFND 6 611,825 0 0
VISTRA ENERGY CORP COM 92840M102 264 11,150 SH   DFND 8 11,150 0 0
VISTRA ENERGY CORP COM 92840M102 912 38,525 SH   DFND 3 0 0 38,525
VISTRA ENERGY CORP COM 92840M102 16,495 697,150 SH   DFND 2 697,150 0 0
WEC ENERGY GROUP INC COM 92939U106 15,684 242,600 SH   DFND 1 200,625 0 41,975
WEC ENERGY GROUP INC COM 92939U106 14,845 229,625 SH   DFND 6 229,625 0 0
WEC ENERGY GROUP INC COM 92939U106 16,916 261,650 SH   DFND 2 261,650 0 0
WELLS FARGO CO NEW COM 949746101 969 17,480 SH   DFND 1 17,480 0 0
WIDEOPENWEST INC COM 96758W101 25,704 2,660,870 SH   DFND 1 1,787,745 0 873,125
WIDEOPENWEST INC COM 96758W101 4,176 432,275 SH   DFND 7 432,275 0 0
WIDEOPENWEST INC COM 96758W101 2,007 207,800 SH   DFND 2 207,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,909 572,600 SH   DFND 1 384,875 0 187,725
WOLVERINE WORLD WIDE INC COM 978097103 3,141 90,325 SH   DFND 7 90,325 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,554 44,700 SH   DFND 2 44,700 0 0
WPX ENERGY INC COM 98212B103 26,147 1,450,175 SH   DFND 1 1,199,300 0 250,875
WPX ENERGY INC COM 98212B103 24,718 1,370,950 SH   DFND 6 1,370,950 0 0
WPX ENERGY INC COM 98212B103 380 21,050 SH   DFND 8 21,050 0 0
WPX ENERGY INC COM 98212B103 957 53,100 SH   DFND 3 0 0 53,100
WPX ENERGY INC COM 98212B103 28,164 1,562,075 SH   DFND 2 1,562,075 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 19,607 136,873 SH   DFND 1 91,998 0 44,875
ZEBRA TECHNOLOGIES CORP COM 989207105 3,094 21,600 SH   DFND 7 21,600 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,529 10,675 SH   DFND 2 10,675 0 0