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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM 002535300 41,327 723,645 SH   DFND 1 537,720 0 185,925
AARONS INC COM 002535300 7,658 134,100 SH   DFND 7 134,100 0 0
AARONS INC COM 002535300 1,993 34,900 SH   DFND 2 34,900 0 0
ABBVIE INC COM 00287Y109 75,491 852,620 SH   DFND 1 686,260 0 166,360
ABBVIE INC COM 00287Y109 11,601 131,025 SH   DFND 9 131,025 0 0
ABBVIE INC COM 00287Y109 3,896 44,000 SH   DFND 10 44,000 0 0
ABBVIE INC COM 00287Y109 50,800 573,750 SH   DFND 3 82,950 0 490,800
ABBVIE INC COM 00287Y109 11,054 124,850 SH   DFND 2 124,850 0 0
ADTALEM GLOBAL ED INC COM 00737L103 20,558 587,876 SH   DFND 1 434,023 0 153,853
ADTALEM GLOBAL ED INC COM 00737L103 3,763 107,594 SH   DFND 7 107,594 0 0
ADTALEM GLOBAL ED INC COM 00737L103 979 27,993 SH   DFND 2 27,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,937 46,145 SH   DFND 1 43,670 0 2,475
AGILENT TECHNOLOGIES INC COM 00846U101 10,410 122,025 SH   DFND 6 122,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 1,375 SH   DFND 8 1,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 497 5,825 SH   DFND 3 0 0 5,825
AGILENT TECHNOLOGIES INC COM 00846U101 3,873 45,400 SH   DFND 2 45,400 0 0
ALAMO GROUP INC COM 011311107 27,254 217,075 SH   DFND 1 160,275 0 56,800
ALAMO GROUP INC COM 011311107 4,987 39,725 SH   DFND 7 39,725 0 0
ALAMO GROUP INC COM 011311107 1,296 10,325 SH   DFND 2 10,325 0 0
ALBANY INTL CORP COM 012348108 20,847 274,597 SH   DFND 1 202,822 0 71,775
ALBANY INTL CORP COM 012348108 3,809 50,175 SH   DFND 7 50,175 0 0
ALBANY INTL CORP COM 012348108 993 13,075 SH   DFND 2 13,075 0 0
ALLEGION PUB LTD CO COM G0176j109 4,447 35,705 SH   DFND 1 33,915 0 1,790
ALLEGION PUB LTD CO COM G0176j109 11,221 90,100 SH   DFND 6 90,100 0 0
ALLEGION PUB LTD CO COM G0176j109 128 1,025 SH   DFND 8 1,025 0 0
ALLEGION PUB LTD CO COM G0176j109 539 4,325 SH   DFND 3 0 0 4,325
ALLEGION PUB LTD CO COM G0176j109 4,163 33,425 SH   DFND 2 33,425 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,277 20,290 SH   DFND 1 19,280 0 1,010
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,659 50,440 SH   DFND 6 50,440 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 63 565 SH   DFND 8 565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 272 2,425 SH   DFND 3 0 0 2,425
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,099 18,710 SH   DFND 2 18,710 0 0
ALLSTATE CORP COM 020002101 8,357 74,315 SH   DFND 1 70,540 0 3,775
ALLSTATE CORP COM 020002101 20,986 186,625 SH   DFND 6 186,625 0 0
ALLSTATE CORP COM 020002101 239 2,125 SH   DFND 8 2,125 0 0
ALLSTATE CORP COM 020002101 1,006 8,950 SH   DFND 3 0 0 8,950
ALLSTATE CORP COM 020002101 7,796 69,325 SH   DFND 2 69,325 0 0
AMAZON COM INC COM 023135106 15,670 8,480 SH   DFND 3 0 0 8,480
AMEREN CORP COM 023608102 7,609 99,070 SH   DFND 1 94,095 0 4,975
AMEREN CORP COM 023608102 19,171 249,625 SH   DFND 6 249,625 0 0
AMEREN CORP COM 023608102 217 2,825 SH   DFND 8 2,825 0 0
AMEREN CORP COM 023608102 7,116 92,650 SH   DFND 2 92,650 0 0
AMETEK INC NEW COM 031100100 5,175 51,885 SH   DFND 1 49,260 0 2,625
AMETEK INC NEW COM 031100100 13,056 130,900 SH   DFND 6 130,900 0 0
AMETEK INC NEW COM 031100100 147 1,475 SH   DFND 8 1,475 0 0
AMETEK INC NEW COM 031100100 621 6,225 SH   DFND 3 0 0 6,225
AMETEK INC NEW COM 031100100 4,835 48,475 SH   DFND 2 48,475 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 53,200 853,790 SH   DFND 1 515,040 0 338,750
AMN HEALTHCARE SERVICES INC COM 001744101 7,938 127,400 SH   DFND 7 127,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,069 33,200 SH   DFND 2 33,200 0 0
ANALOG DEVICES INC COM 032654105 4,347 36,575 SH   DFND 1 34,725 0 1,850
ANALOG DEVICES INC COM 032654105 10,895 91,675 SH   DFND 6 91,675 0 0
ANALOG DEVICES INC COM 032654105 125 1,050 SH   DFND 8 1,050 0 0
ANALOG DEVICES INC COM 032654105 526 4,425 SH   DFND 3 0 0 4,425
ANALOG DEVICES INC COM 032654105 4,047 34,050 SH   DFND 2 34,050 0 0
APTARGROUP INC COM 038336103 3,406 29,460 SH   DFND 1 27,985 0 1,475
APTARGROUP INC COM 038336103 8,588 74,275 SH   DFND 6 74,275 0 0
APTARGROUP INC COM 038336103 98 850 SH   DFND 8 850 0 0
APTARGROUP INC COM 038336103 410 3,550 SH   DFND 3 0 0 3,550
APTARGROUP INC COM 038336103 3,191 27,600 SH   DFND 2 27,600 0 0
ARAMARK COM 03852U106 5,613 129,340 SH   DFND 1 122,815 0 6,525
ARAMARK COM 03852U106 14,121 325,375 SH   DFND 6 325,375 0 0
ARAMARK COM 03852U106 159 3,675 SH   DFND 8 3,675 0 0
ARAMARK COM 03852U106 677 15,600 SH   DFND 3 0 0 15,600
ARAMARK COM 03852U106 5,245 120,850 SH   DFND 2 120,850 0 0
ARES CAP CORP COM 04010L103 46,686 2,503,249 SH   DFND 1 1,984,799 0 518,450
ARES CAP CORP COM 04010L103 6,902 370,100 SH   DFND 9 370,100 0 0
ARES CAP CORP COM 04010L103 2,318 124,300 SH   DFND 10 124,300 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 4,236 118,690 SH   DFND 1 112,690 0 6,000
ARES MANAGEMENT CORPORATION COM 03990B101 10,676 299,125 SH   DFND 6 299,125 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 121 3,400 SH   DFND 8 3,400 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 488 13,675 SH   DFND 3 0 0 13,675
ARES MANAGEMENT CORPORATION COM 03990B101 3,963 111,050 SH   DFND 2 111,050 0 0
ASGN INC COM 00191U102 12,182 171,650 SH   DFND 1 126,700 0 44,950
ASGN INC COM 00191U102 2,232 31,450 SH   DFND 7 31,450 0 0
ASGN INC COM 00191U102 580 8,175 SH   DFND 2 8,175 0 0
AT&T INC COM 00206R102 45,225 1,157,250 SH   DFND 1 868,195 0 289,055
AT&T INC COM 00206R102 6,019 154,007 SH   DFND 9 154,007 0 0
AT&T INC COM 00206R102 2,025 51,825 SH   DFND 10 51,825 0 0
AT&T INC COM 00206R102 26,511 678,390 SH   DFND 3 97,523 0 580,867
AT&T INC COM 00206R102 5,737 146,789 SH   DFND 2 146,789 0 0
ATHENE HLDG LTD COM G0684D107 3,574 75,990 SH   DFND 1 72,165 0 3,825
ATHENE HLDG LTD COM G0684D107 8,925 189,775 SH   DFND 6 189,775 0 0
ATHENE HLDG LTD COM G0684D107 101 2,150 SH   DFND 8 2,150 0 0
ATHENE HLDG LTD COM G0684D107 3,318 70,550 SH   DFND 2 70,550 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 44,775 1,192,405 SH   DFND 1 880,605 0 311,800
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,188 218,050 SH   DFND 7 218,050 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,131 56,750 SH   DFND 2 56,750 0 0
ATLANTICA YIELD PLC COM G0751N103 5,227 198,055 SH   DFND 1 188,055 0 10,000
ATLANTICA YIELD PLC COM G0751N103 13,169 499,025 SH   DFND 6 499,025 0 0
ATLANTICA YIELD PLC COM G0751N103 149 5,650 SH   DFND 8 5,650 0 0
ATLANTICA YIELD PLC COM G0751N103 629 23,825 SH   DFND 3 0 0 23,825
ATLANTICA YIELD PLC COM G0751N103 4,889 185,275 SH   DFND 2 185,275 0 0
AVERY DENNISON CORP COM 053611109 3,808 29,105 SH   DFND 1 27,655 0 1,450
AVERY DENNISON CORP COM 053611109 9,579 73,225 SH   DFND 6 73,225 0 0
AVERY DENNISON CORP COM 053611109 108 825 SH   DFND 8 825 0 0
AVERY DENNISON CORP COM 053611109 438 3,350 SH   DFND 3 0 0 3,350
AVERY DENNISON CORP COM 053611109 3,571 27,300 SH   DFND 2 27,300 0 0
BAKER HUGHES COMPANY COM 05722G100 4,354 169,895 SH   DFND 1 161,320 0 8,575
BAKER HUGHES COMPANY COM 05722G100 10,985 428,600 SH   DFND 6 428,600 0 0
BAKER HUGHES COMPANY COM 05722G100 124 4,850 SH   DFND 8 4,850 0 0
BAKER HUGHES COMPANY COM 05722G100 525 20,500 SH   DFND 3 0 0 20,500
BAKER HUGHES COMPANY COM 05722G100 4,080 159,200 SH   DFND 2 159,200 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 6,288 169,850 SH   DFND 1 161,300 0 8,550
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15,847 428,075 SH   DFND 6 428,075 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 180 4,850 SH   DFND 8 4,850 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 5,882 158,900 SH   DFND 2 158,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 73,555 324,747 SH   DFND 1 233,197 0 91,550
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,841 43,450 SH   DFND 9 43,450 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,305 14,590 SH   DFND 10 14,590 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 49,592 218,950 SH   DFND 3 27,515 0 191,435
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,378 41,405 SH   DFND 2 41,405 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,829 67,885 SH   DFND 1 64,460 0 3,425
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 12,154 170,875 SH   DFND 6 170,875 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 137 1,925 SH   DFND 8 1,925 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 583 8,200 SH   DFND 3 0 0 8,200
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,517 63,500 SH   DFND 2 63,500 0 0
BRADY CORP COM 104674106 62,863 1,097,860 SH   DFND 1 714,360 0 383,500
BRADY CORP COM 104674106 10,116 176,675 SH   DFND 7 176,675 0 0
BRADY CORP COM 104674106 2,637 46,050 SH   DFND 2 46,050 0 0
BRANDYWINE RLTY TR COM 105368203 27,738 1,761,136 SH   DFND 1 1,300,436 0 460,700
BRANDYWINE RLTY TR COM 105368203 5,073 322,125 SH   DFND 7 322,125 0 0
BRANDYWINE RLTY TR COM 105368203 1,321 83,850 SH   DFND 2 83,850 0 0
BRINKS CO COM 109696104 51,305 565,782 SH   DFND 1 434,757 0 131,025
BRINKS CO COM 109696104 18,347 202,325 SH   DFND 6 202,325 0 0
BRINKS CO COM 109696104 8,052 88,800 SH   DFND 7 88,800 0 0
BRINKS CO COM 109696104 209 2,300 SH   DFND 8 2,300 0 0
BRINKS CO COM 109696104 882 9,725 SH   DFND 3 0 0 9,725
BRINKS CO COM 109696104 8,909 98,250 SH   DFND 2 98,250 0 0
BROADCOM INC COM 11135F101 1,517 4,800 SH   DFND 1 4,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 83,291 577,125 SH   DFND 1 357,075 0 220,050
CABOT MICROELECTRONICS CORP COM 12709P103 12,772 88,500 SH   DFND 7 88,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,323 23,025 SH   DFND 2 23,025 0 0
CACI INTL INC COM 127190304 101,016 404,080 SH   DFND 1 273,775 0 130,305
CACI INTL INC COM 127190304 25,869 103,480 SH   DFND 6 103,480 0 0
CACI INTL INC COM 127190304 14,638 58,555 SH   DFND 7 58,555 0 0
CACI INTL INC COM 127190304 292 1,170 SH   DFND 8 1,170 0 0
CACI INTL INC COM 127190304 1,239 4,955 SH   DFND 3 0 0 4,955
CACI INTL INC COM 127190304 13,401 53,605 SH   DFND 2 53,605 0 0
CALLON PETE CO DEL COM 13123X102 7,173 1,485,017 SH   DFND 1 1,096,892 0 388,125
CALLON PETE CO DEL COM 13123X102 1,311 271,350 SH   DFND 7 271,350 0 0
CALLON PETE CO DEL COM 13123X102 341 70,625 SH   DFND 2 70,625 0 0
CAMECO CORP COM 13321L108 23,506 2,641,089 SH   DFND 1 2,631,614 0 9,475
CAMECO CORP COM 13321L108 4,512 506,925 SH   DFND 9 506,925 0 0
CAMECO CORP COM 13321L108 1,515 170,225 SH   DFND 10 170,225 0 0
CAMECO CORP COM 13321L108 19,825 2,227,500 SH   DFND 3 321,000 0 1,906,500
CAMECO CORP COM 13321L108 4,300 483,125 SH   DFND 2 483,125 0 0
CDW CORP COM 12514G108 1,978 13,845 SH   DFND 1 13,155 0 690
CDW CORP COM 12514G108 4,999 35,000 SH   DFND 6 35,000 0 0
CDW CORP COM 12514G108 57 400 SH   DFND 8 400 0 0
CDW CORP COM 12514G108 229 1,600 SH   DFND 3 0 0 1,600
CDW CORP COM 12514G108 1,839 12,875 SH   DFND 2 12,875 0 0
CENTENE CORP DEL COM 15135B101 7,570 120,400 SH   DFND 1 114,325 0 6,075
CENTENE CORP DEL COM 15135B101 19,078 303,450 SH   DFND 6 303,450 0 0
CENTENE CORP DEL COM 15135B101 215 3,425 SH   DFND 8 3,425 0 0
CENTENE CORP DEL COM 15135B101 1,003 15,950 SH   DFND 3 0 0 15,950
CENTENE CORP DEL COM 15135B101 7,078 112,575 SH   DFND 2 112,575 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,642 50,845 SH   DFND 1 48,270 0 2,575
CHECK POINT SOFTWARE TECH LTD COM M22465104 14,217 128,125 SH   DFND 6 128,125 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 161 1,450 SH   DFND 8 1,450 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 627 5,650 SH   DFND 3 0 0 5,650
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,276 47,550 SH   DFND 2 47,550 0 0
CHEVRON CORP NEW COM 166764100 1,667 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,463 30,500 SH   DFND 1 30,500 0 0
CITIGROUP INC COM 172967424 43,486 544,328 SH   DFND 1 376,983 0 167,345
CITIGROUP INC COM 172967424 5,620 70,350 SH   DFND 9 70,350 0 0
CITIGROUP INC COM 172967424 1,887 23,625 SH   DFND 10 23,625 0 0
CITIGROUP INC COM 172967424 24,710 309,300 SH   DFND 3 44,550 0 264,750
CITIGROUP INC COM 172967424 5,357 67,050 SH   DFND 2 67,050 0 0
CMS ENERGY CORP COM 125896100 7,628 121,385 SH   DFND 1 115,260 0 6,125
CMS ENERGY CORP COM 125896100 19,218 305,825 SH   DFND 6 305,825 0 0
CMS ENERGY CORP COM 125896100 217 3,450 SH   DFND 8 3,450 0 0
CMS ENERGY CORP COM 125896100 7,132 113,500 SH   DFND 2 113,500 0 0
COCA COLA CO COM 191216100 1,661 30,000 SH   DFND 1 30,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 25,835 602,780 SH   DFND 1 406,002 0 196,778
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,296 100,222 SH   DFND 7 100,222 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,119 26,118 SH   DFND 2 26,118 0 0
CONOCOPHILLIPS COM 20825C104 1,127 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 7,794 41,075 SH   DFND 1 38,985 0 2,090
CONSTELLATION BRANDS INC COM 21036P108 19,869 104,710 SH   DFND 6 104,710 0 0
CONSTELLATION BRANDS INC COM 21036P108 223 1,175 SH   DFND 8 1,175 0 0
CONSTELLATION BRANDS INC COM 21036P108 944 4,975 SH   DFND 3 0 0 4,975
CONSTELLATION BRANDS INC COM 21036P108 7,371 38,845 SH   DFND 2 38,845 0 0
CONSTELLIUM SE COM F21107101 4,328 322,985 SH   DFND 1 306,710 0 16,275
CONSTELLIUM SE COM F21107101 10,909 814,100 SH   DFND 6 814,100 0 0
CONSTELLIUM SE COM F21107101 124 9,225 SH   DFND 8 9,225 0 0
CONSTELLIUM SE COM F21107101 520 38,775 SH   DFND 3 0 0 38,775
CONSTELLIUM SE COM F21107101 4,049 302,150 SH   DFND 2 302,150 0 0
COOPER COS INC COM 216648402 4,628 14,405 SH   DFND 1 13,645 0 760
COOPER COS INC COM 216648402 12,270 38,190 SH   DFND 6 38,190 0 0
COOPER COS INC COM 216648402 138 430 SH   DFND 8 430 0 0
COOPER COS INC COM 216648402 585 1,820 SH   DFND 3 0 0 1,820
COOPER COS INC COM 216648402 4,572 14,230 SH   DFND 2 14,230 0 0
COSAN LTD COM G25343107 281 12,309 SH   DFND 1 12,309 0 0
CROWN HOLDINGS INC COM 228368106 5,763 79,450 SH   DFND 1 75,450 0 4,000
CROWN HOLDINGS INC COM 228368106 14,532 200,325 SH   DFND 6 200,325 0 0
CROWN HOLDINGS INC COM 228368106 165 2,275 SH   DFND 8 2,275 0 0
CROWN HOLDINGS INC COM 228368106 695 9,575 SH   DFND 3 0 0 9,575
CROWN HOLDINGS INC COM 228368106 5,384 74,225 SH   DFND 2 74,225 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 51,440 2,516,635 SH   DFND 1 1,636,210 0 880,425
CUSHMAN WAKEFIELD PLC COM G2717B108 8,296 405,850 SH   DFND 7 405,850 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 2,158 105,600 SH   DFND 2 105,600 0 0
CYBERARK SOFTWARE LTD COM M2682V108 8,930 76,600 SH   DFND 1 51,325 0 25,275
CYBERARK SOFTWARE LTD COM M2682V108 2,058 17,650 SH   DFND 7 17,650 0 0
CYBERARK SOFTWARE LTD COM M2682V108 536 4,600 SH   DFND 2 4,600 0 0
CYRUSONE INC COM 23283R100 7,027 107,395 SH   DFND 1 101,795 0 5,600
CYRUSONE INC COM 23283R100 18,311 279,850 SH   DFND 6 279,850 0 0
CYRUSONE INC COM 23283R100 208 3,175 SH   DFND 8 3,175 0 0
CYRUSONE INC COM 23283R100 839 12,825 SH   DFND 3 0 0 12,825
CYRUSONE INC COM 23283R100 6,805 104,000 SH   DFND 2 104,000 0 0
DISNEY WALT CO COM 254687106 75,099 519,249 SH   DFND 1 425,494 0 93,755
DISNEY WALT CO COM 254687106 11,505 79,550 SH   DFND 9 79,550 0 0
DISNEY WALT CO COM 254687106 3,862 26,700 SH   DFND 10 26,700 0 0
DISNEY WALT CO COM 254687106 50,693 350,500 SH   DFND 3 50,375 0 300,125
DISNEY WALT CO COM 254687106 10,967 75,825 SH   DFND 2 75,825 0 0
DOLLAR GEN CORP NEW COM 256677105 3,868 24,795 SH   DFND 1 23,555 0 1,240
DOLLAR GEN CORP NEW COM 256677105 9,737 62,425 SH   DFND 6 62,425 0 0
DOLLAR GEN CORP NEW COM 256677105 109 700 SH   DFND 8 700 0 0
DOLLAR GEN CORP NEW COM 256677105 445 2,850 SH   DFND 3 0 0 2,850
DOLLAR GEN CORP NEW COM 256677105 3,638 23,325 SH   DFND 2 23,325 0 0
DOLLAR TREE INC COM 256746108 63,973 680,205 SH   DFND 1 533,070 0 147,135
DOLLAR TREE INC COM 256746108 9,950 105,800 SH   DFND 9 105,800 0 0
DOLLAR TREE INC COM 256746108 3,341 35,525 SH   DFND 10 35,525 0 0
DOLLAR TREE INC COM 256746108 43,794 465,650 SH   DFND 3 67,000 0 398,650
DOLLAR TREE INC COM 256746108 9,483 100,825 SH   DFND 2 100,825 0 0
DOMINION ENERGY INC COM 25746U109 1,522 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,557 17,075 SH   DFND 1 17,075 0 0
DUNKIN BRANDS GROUP INC COM 265504100 24,727 327,338 SH   DFND 1 240,863 0 86,475
DUNKIN BRANDS GROUP INC COM 265504100 4,493 59,475 SH   DFND 7 59,475 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,171 15,500 SH   DFND 2 15,500 0 0
ELECTRONIC ARTS INC COM 285512109 90,193 838,925 SH   DFND 1 699,450 0 139,475
ELECTRONIC ARTS INC COM 285512109 13,452 125,125 SH   DFND 9 125,125 0 0
ELECTRONIC ARTS INC COM 285512109 11,630 108,175 SH   DFND 6 108,175 0 0
ELECTRONIC ARTS INC COM 285512109 4,518 42,025 SH   DFND 10 42,025 0 0
ELECTRONIC ARTS INC COM 285512109 132 1,225 SH   DFND 8 1,225 0 0
ELECTRONIC ARTS INC COM 285512109 59,770 555,950 SH   DFND 3 79,225 0 476,725
ELECTRONIC ARTS INC COM 285512109 17,140 159,425 SH   DFND 2 159,425 0 0
ELEMENT SOLUTIONS INC COM 28618M106 70,044 5,996,945 SH   DFND 1 3,748,795 0 2,248,150
ELEMENT SOLUTIONS INC COM 28618M106 10,841 928,175 SH   DFND 7 928,175 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,821 241,550 SH   DFND 2 241,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,067 316,353 SH   DFND 1 198,901 0 117,452
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,657 49,250 SH   DFND 7 49,250 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 691 12,813 SH   DFND 2 12,813 0 0
EMERSON ELEC CO COM 291011104 1,601 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 70,244 1,402,350 SH   DFND 1 910,525 0 491,825
ENTEGRIS INC COM 29362U104 12,851 256,550 SH   DFND 6 256,550 0 0
ENTEGRIS INC COM 29362U104 10,098 201,600 SH   DFND 7 201,600 0 0
ENTEGRIS INC COM 29362U104 145 2,900 SH   DFND 8 2,900 0 0
ENTEGRIS INC COM 29362U104 589 11,750 SH   DFND 3 0 0 11,750
ENTEGRIS INC COM 29362U104 7,392 147,575 SH   DFND 2 147,575 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 38,468 797,925 SH   DFND 1 589,275 0 208,650
ENTERPRISE FINL SVCS CORP COM 293712105 7,035 145,925 SH   DFND 7 145,925 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,831 37,975 SH   DFND 2 37,975 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 13,698 486,425 SH   DFND 1 0 0 486,425
ENTERPRISE PRODS PARTNERS L P COM 293792107 31,187 1,107,500 SH   DFND 3 160,875 0 946,625
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,602 234,450 SH   DFND 2 234,450 0 0
ESSENT GROUP LTD COM G3198U102 3,102 59,665 SH   DFND 1 56,640 0 3,025
ESSENT GROUP LTD COM G3198U102 7,808 150,175 SH   DFND 6 150,175 0 0
ESSENT GROUP LTD COM G3198U102 88 1,700 SH   DFND 8 1,700 0 0
ESSENT GROUP LTD COM G3198U102 372 7,150 SH   DFND 3 0 0 7,150
ESSENT GROUP LTD COM G3198U102 2,902 55,825 SH   DFND 2 55,825 0 0
EVERGY INC COM 30034W106 8,975 137,885 SH   DFND 1 130,935 0 6,950
EVERGY INC COM 30034W106 22,576 346,850 SH   DFND 6 346,850 0 0
EVERGY INC COM 30034W106 255 3,925 SH   DFND 8 3,925 0 0
EVERGY INC COM 30034W106 8,385 128,825 SH   DFND 2 128,825 0 0
EVERSOURCE ENERGY COM 30040W108 7,759 91,210 SH   DFND 1 86,610 0 4,600
EVERSOURCE ENERGY COM 30040W108 19,547 229,775 SH   DFND 6 229,775 0 0
EVERSOURCE ENERGY COM 30040W108 221 2,600 SH   DFND 8 2,600 0 0
EVERSOURCE ENERGY COM 30040W108 1,531 18,000 SH   DFND 3 0 0 18,000
EVERSOURCE ENERGY COM 30040W108 7,254 85,275 SH   DFND 2 85,275 0 0
EXXON MOBIL CORP COM 30231G102 1,505 21,564 SH   DFND 1 21,564 0 0
F M C CORP COM 302491303 6,027 60,375 SH   DFND 1 60,075 0 300
F M C CORP COM 302491303 16,079 161,075 SH   DFND 6 161,075 0 0
F M C CORP COM 302491303 182 1,825 SH   DFND 8 1,825 0 0
F M C CORP COM 302491303 689 6,900 SH   DFND 3 0 0 6,900
F M C CORP COM 302491303 5,972 59,825 SH   DFND 2 59,825 0 0
FABRINET COM G3323L100 40,581 625,867 SH   DFND 1 462,082 0 163,785
FABRINET COM G3323L100 7,424 114,499 SH   DFND 7 114,499 0 0
FABRINET COM G3323L100 1,933 29,805 SH   DFND 2 29,805 0 0
FACEBOOK INC COM 30303M102 68,430 333,400 SH   DFND 1 260,650 0 72,750
FACEBOOK INC COM 30303M102 10,020 48,820 SH   DFND 9 48,820 0 0
FACEBOOK INC COM 30303M102 3,374 16,440 SH   DFND 10 16,440 0 0
FACEBOOK INC COM 30303M102 44,072 214,725 SH   DFND 3 30,925 0 183,800
FACEBOOK INC COM 30303M102 9,548 46,520 SH   DFND 2 46,520 0 0
FEDEX CORP COM 31428X106 32,875 217,415 SH   DFND 1 216,650 0 765
FEDEX CORP COM 31428X106 6,139 40,600 SH   DFND 9 40,600 0 0
FEDEX CORP COM 31428X106 2,064 13,650 SH   DFND 10 13,650 0 0
FEDEX CORP COM 31428X106 27,040 178,825 SH   DFND 3 25,700 0 153,125
FEDEX CORP COM 31428X106 5,848 38,675 SH   DFND 2 38,675 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 9,676 69,565 SH   DFND 1 66,065 0 3,500
FIDELITY NATL INFORMATION SVCS COM 31620M106 24,372 175,225 SH   DFND 6 175,225 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 275 1,975 SH   DFND 8 1,975 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,280 9,200 SH   DFND 3 0 0 9,200
FIDELITY NATL INFORMATION SVCS COM 31620M106 9,044 65,025 SH   DFND 2 65,025 0 0
FIRST BANCORP N C COM 318910106 36,181 906,565 SH   DFND 1 668,790 0 237,775
FIRST BANCORP N C COM 318910106 6,637 166,300 SH   DFND 7 166,300 0 0
FIRST BANCORP N C COM 318910106 1,727 43,275 SH   DFND 2 43,275 0 0
FIRST FINL BANCORP OH COM 320209109 49,191 1,933,617 SH   DFND 1 1,428,017 0 505,600
FIRST FINL BANCORP OH COM 320209109 8,994 353,550 SH   DFND 7 353,550 0 0
FIRST FINL BANCORP OH COM 320209109 2,340 92,000 SH   DFND 2 92,000 0 0
FIRST MERCHANTS CORP COM 320817109 46,580 1,119,972 SH   DFND 1 827,022 0 292,950
FIRST MERCHANTS CORP COM 320817109 8,519 204,825 SH   DFND 7 204,825 0 0
FIRST MERCHANTS CORP COM 320817109 2,217 53,300 SH   DFND 2 53,300 0 0
FIRSTCASH INC COM 33767D105 32,495 403,013 SH   DFND 1 299,338 0 103,675
FIRSTCASH INC COM 33767D105 6,031 74,801 SH   DFND 7 74,801 0 0
FIRSTCASH INC COM 33767D105 1,570 19,475 SH   DFND 2 19,475 0 0
FISERV INC COM 337738108 10,464 90,495 SH   DFND 1 85,945 0 4,550
FISERV INC COM 337738108 26,364 228,000 SH   DFND 6 228,000 0 0
FISERV INC COM 337738108 298 2,575 SH   DFND 8 2,575 0 0
FISERV INC COM 337738108 1,266 10,950 SH   DFND 3 0 0 10,950
FISERV INC COM 337738108 9,791 84,675 SH   DFND 2 84,675 0 0
FRANKLIN ELEC INC COM 353514102 40,422 705,205 SH   DFND 1 520,480 0 184,725
FRANKLIN ELEC INC COM 353514102 7,387 128,875 SH   DFND 7 128,875 0 0
FRANKLIN ELEC INC COM 353514102 1,922 33,525 SH   DFND 2 33,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,465 67,885 SH   DFND 1 65,260 0 2,625
GALLAGHER ARTHUR J & CO COM 363576109 12,449 130,725 SH   DFND 6 130,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 140 1,475 SH   DFND 8 1,475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 569 5,975 SH   DFND 3 0 0 5,975
GALLAGHER ARTHUR J & CO COM 363576109 4,616 48,475 SH   DFND 2 48,475 0 0
GENERAL DYNAMICS CORP COM 369550108 62,320 353,387 SH   DFND 1 273,707 0 79,680
GENERAL DYNAMICS CORP COM 369550108 9,503 53,885 SH   DFND 9 53,885 0 0
GENERAL DYNAMICS CORP COM 369550108 3,190 18,090 SH   DFND 10 18,090 0 0
GENERAL DYNAMICS CORP COM 369550108 6,018 34,125 SH   DFND 3 34,125 0 0
GENERAL DYNAMICS CORP COM 369550108 9,058 51,365 SH   DFND 2 51,365 0 0
GLOBAL PMTS INC COM 37940X102 9,014 49,375 SH   DFND 1 46,885 0 2,490
GLOBAL PMTS INC COM 37940X102 22,642 124,025 SH   DFND 6 124,025 0 0
GLOBAL PMTS INC COM 37940X102 256 1,400 SH   DFND 8 1,400 0 0
GLOBAL PMTS INC COM 37940X102 1,091 5,975 SH   DFND 3 0 0 5,975
GLOBAL PMTS INC COM 37940X102 8,402 46,025 SH   DFND 2 46,025 0 0
GRAFTECH INTL LTD COM 384313508 34,269 2,949,140 SH   DFND 1 1,762,540 0 1,186,600
GRAFTECH INTL LTD COM 384313508 5,075 436,750 SH   DFND 7 436,750 0 0
GRAFTECH INTL LTD COM 384313508 1,321 113,650 SH   DFND 2 113,650 0 0
GRAND CANYON ED INC COM 38526M106 4,049 42,270 SH   DFND 1 40,170 0 2,100
GRAND CANYON ED INC COM 38526M106 10,106 105,500 SH   DFND 6 105,500 0 0
GRAND CANYON ED INC COM 38526M106 115 1,200 SH   DFND 8 1,200 0 0
GRAND CANYON ED INC COM 38526M106 484 5,050 SH   DFND 3 0 0 5,050
GRAND CANYON ED INC COM 38526M106 3,762 39,275 SH   DFND 2 39,275 0 0
GRAY TELEVISION INC COM 389375106 30,090 1,403,440 SH   DFND 1 1,036,465 0 366,975
GRAY TELEVISION INC COM 389375106 5,502 256,600 SH   DFND 7 256,600 0 0
GRAY TELEVISION INC COM 389375106 1,432 66,775 SH   DFND 2 66,775 0 0
HANOVER INS GROUP INC COM 410867105 49,550 362,550 SH   DFND 1 222,600 0 139,950
HANOVER INS GROUP INC COM 410867105 7,544 55,200 SH   DFND 7 55,200 0 0
HANOVER INS GROUP INC COM 410867105 1,965 14,375 SH   DFND 2 14,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 583 9,600 SH   DFND 3 0 0 9,600
HOLOGIC INC COM 436440101 5,125 98,170 SH   DFND 1 93,245 0 4,925
HOLOGIC INC COM 436440101 12,892 246,925 SH   DFND 6 246,925 0 0
HOLOGIC INC COM 436440101 146 2,800 SH   DFND 8 2,800 0 0
HOLOGIC INC COM 436440101 620 11,875 SH   DFND 3 0 0 11,875
HOLOGIC INC COM 436440101 4,789 91,725 SH   DFND 2 91,725 0 0
HOME DEPOT INC COM 437076102 69,697 319,155 SH   DFND 1 233,730 0 85,425
HOME DEPOT INC COM 437076102 9,553 43,745 SH   DFND 9 43,745 0 0
HOME DEPOT INC COM 437076102 3,207 14,685 SH   DFND 10 14,685 0 0
HOME DEPOT INC COM 437076102 41,941 192,055 SH   DFND 3 27,700 0 164,355
HOME DEPOT INC COM 437076102 9,104 41,690 SH   DFND 2 41,690 0 0
HUBBELL INC COM 443510607 3,913 26,470 SH   DFND 1 25,145 0 1,325
HUBBELL INC COM 443510607 9,845 66,600 SH   DFND 6 66,600 0 0
HUBBELL INC COM 443510607 111 750 SH   DFND 8 750 0 0
HUBBELL INC COM 443510607 469 3,175 SH   DFND 3 0 0 3,175
HUBBELL INC COM 443510607 3,673 24,850 SH   DFND 2 24,850 0 0
HUNTSMAN CORP COM 447011107 23,903 989,375 SH   DFND 1 618,550 0 370,825
HUNTSMAN CORP COM 447011107 3,707 153,450 SH   DFND 7 153,450 0 0
HUNTSMAN CORP COM 447011107 965 39,950 SH   DFND 2 39,950 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,035 213,900 SH   DFND 1 157,950 0 55,950
INSIGHT ENTERPRISES INC COM 45765U103 2,752 39,150 SH   DFND 7 39,150 0 0
INSIGHT ENTERPRISES INC COM 45765U103 720 10,250 SH   DFND 2 10,250 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41,507 712,192 SH   DFND 1 452,617 0 259,575
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,524 111,950 SH   DFND 7 111,950 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,700 29,175 SH   DFND 2 29,175 0 0
INTEL CORP COM 458140100 1,616 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 8,358 54,094 SH   DFND 1 51,369 0 2,725
IQVIA HLDGS INC COM 46266C105 21,071 136,372 SH   DFND 6 136,372 0 0
IQVIA HLDGS INC COM 46266C105 240 1,555 SH   DFND 8 1,555 0 0
IQVIA HLDGS INC COM 46266C105 1,027 6,645 SH   DFND 3 0 0 6,645
IQVIA HLDGS INC COM 46266C105 7,832 50,687 SH   DFND 2 50,687 0 0
JOHNSON & JOHNSON COM 478160104 33,042 226,520 SH   DFND 1 225,755 0 765
JOHNSON & JOHNSON COM 478160104 5,995 41,100 SH   DFND 9 41,100 0 0
JOHNSON & JOHNSON COM 478160104 2,017 13,825 SH   DFND 10 13,825 0 0
JOHNSON & JOHNSON COM 478160104 29,291 200,800 SH   DFND 3 26,025 0 174,775
JOHNSON & JOHNSON COM 478160104 5,714 39,175 SH   DFND 2 39,175 0 0
JPMORGAN CHASE & CO COM 46625H100 1,561 11,195 SH   DFND 1 11,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,479 53,385 SH   DFND 1 50,710 0 2,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,796 134,425 SH   DFND 6 134,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 1,525 SH   DFND 8 1,525 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 6,425 SH   DFND 3 0 0 6,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,132 50,000 SH   DFND 2 50,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 43,235 1,206,340 SH   DFND 1 1,028,165 0 178,175
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,875 191,825 SH   DFND 9 191,825 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2,308 64,400 SH   DFND 10 64,400 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 30,287 845,075 SH   DFND 3 121,450 0 723,625
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,552 182,800 SH   DFND 2 182,800 0 0
KOSMOS ENERGY LTD COM 500688106 90,339 15,848,865 SH   DFND 1 12,633,590 0 3,215,275
KOSMOS ENERGY LTD COM 500688106 9,264 1,625,275 SH   DFND 9 1,625,275 0 0
KOSMOS ENERGY LTD COM 500688106 3,119 547,125 SH   DFND 10 547,125 0 0
KOSMOS ENERGY LTD COM 500688106 6,171 1,082,575 SH   DFND 7 1,082,575 0 0
KOSMOS ENERGY LTD COM 500688106 40,689 7,138,475 SH   DFND 3 1,033,275 0 6,105,200
KOSMOS ENERGY LTD COM 500688106 10,435 1,830,625 SH   DFND 2 1,830,625 0 0
LAKELAND FINL CORP COM 511656100 26,746 546,625 SH   DFND 1 403,754 0 142,871
LAKELAND FINL CORP COM 511656100 4,890 99,937 SH   DFND 7 99,937 0 0
LAKELAND FINL CORP COM 511656100 1,272 26,000 SH   DFND 2 26,000 0 0
LANDSTAR SYS INC COM 515098101 59,289 520,675 SH   DFND 1 337,350 0 183,325
LANDSTAR SYS INC COM 515098101 9,508 83,500 SH   DFND 7 83,500 0 0
LANDSTAR SYS INC COM 515098101 2,474 21,725 SH   DFND 2 21,725 0 0
LANTHEUS HLDGS INC COM 516544103 22,118 1,078,392 SH   DFND 1 796,310 0 282,082
LANTHEUS HLDGS INC COM 516544103 4,039 196,932 SH   DFND 7 196,932 0 0
LANTHEUS HLDGS INC COM 516544103 1,053 51,328 SH   DFND 2 51,328 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,556 603,750 SH   DFND 1 445,800 0 157,950
LATTICE SEMICONDUCTOR CORP COM 518415104 2,114 110,475 SH   DFND 7 110,475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 550 28,725 SH   DFND 2 28,725 0 0
LAUREATE EDUCATION INC COM 518613203 5,222 296,550 SH   DFND 1 281,600 0 14,950
LAUREATE EDUCATION INC COM 518613203 13,149 746,650 SH   DFND 6 746,650 0 0
LAUREATE EDUCATION INC COM 518613203 149 8,450 SH   DFND 8 8,450 0 0
LAUREATE EDUCATION INC COM 518613203 629 35,725 SH   DFND 3 0 0 35,725
LAUREATE EDUCATION INC COM 518613203 4,878 277,000 SH   DFND 2 277,000 0 0
LPL FINL HLDGS INC COM 50212V100 44,820 485,856 SH   DFND 1 357,331 0 128,525
LPL FINL HLDGS INC COM 50212V100 8,293 89,900 SH   DFND 7 89,900 0 0
LPL FINL HLDGS INC COM 50212V100 2,159 23,400 SH   DFND 2 23,400 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,635 101,975 SH   DFND 1 60,025 0 41,950
LYONDELLBASELL INDUSTRIES N V COM N53745100 15,067 159,475 SH   DFND 6 159,475 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 170 1,800 SH   DFND 8 1,800 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 692 7,325 SH   DFND 3 0 0 7,325
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,593 59,200 SH   DFND 2 59,200 0 0
M D C HLDGS INC COM 552676108 24,828 650,625 SH   DFND 1 480,350 0 170,275
M D C HLDGS INC COM 552676108 4,546 119,125 SH   DFND 7 119,125 0 0
M D C HLDGS INC COM 552676108 1,183 31,000 SH   DFND 2 31,000 0 0
MARKEL CORP COM 570535104 1,177 1,030 SH   DFND 1 1,030 0 0
MASTERCARD INC COM 57636Q104 57,471 192,473 SH   DFND 1 135,384 0 57,089
MASTERCARD INC COM 57636Q104 7,538 25,245 SH   DFND 9 25,245 0 0
MASTERCARD INC COM 57636Q104 2,532 8,480 SH   DFND 10 8,480 0 0
MASTERCARD INC COM 57636Q104 33,217 111,245 SH   DFND 3 15,990 0 95,255
MASTERCARD INC COM 57636Q104 7,186 24,065 SH   DFND 2 24,065 0 0
MAXIMUS INC COM 577933104 5,499 73,915 SH   DFND 1 70,190 0 3,725
MAXIMUS INC COM 577933104 13,851 186,200 SH   DFND 6 186,200 0 0
MAXIMUS INC COM 577933104 156 2,100 SH   DFND 8 2,100 0 0
MAXIMUS INC COM 577933104 671 9,025 SH   DFND 3 0 0 9,025
MAXIMUS INC COM 577933104 5,135 69,025 SH   DFND 2 69,025 0 0
MAXLINEAR INC COM 57776J100 22,933 1,080,734 SH   DFND 1 798,009 0 282,725
MAXLINEAR INC COM 57776J100 4,195 197,695 SH   DFND 7 197,695 0 0
MAXLINEAR INC COM 57776J100 1,092 51,450 SH   DFND 2 51,450 0 0
MERCK & CO INC COM 58933Y105 1,573 17,300 SH   DFND 1 17,300 0 0
MERCURY GENL CORP NEW COM 589400100 28,722 589,415 SH   DFND 1 435,340 0 154,075
MERCURY GENL CORP NEW COM 589400100 5,236 107,450 SH   DFND 7 107,450 0 0
MERCURY GENL CORP NEW COM 589400100 1,366 28,025 SH   DFND 2 28,025 0 0
MGIC INVT CORP WIS COM 552848103 71,393 5,038,337 SH   DFND 1 3,231,412 0 1,806,925
MGIC INVT CORP WIS COM 552848103 7,920 558,900 SH   DFND 6 558,900 0 0
MGIC INVT CORP WIS COM 552848103 10,599 747,975 SH   DFND 7 747,975 0 0
MGIC INVT CORP WIS COM 552848103 90 6,325 SH   DFND 8 6,325 0 0
MGIC INVT CORP WIS COM 552848103 378 26,675 SH   DFND 3 0 0 26,675
MGIC INVT CORP WIS COM 552848103 5,697 402,025 SH   DFND 2 402,025 0 0
MICROSOFT CORP COM 594918104 82,971 526,135 SH   DFND 1 409,734 0 116,401
MICROSOFT CORP COM 594918104 11,780 74,700 SH   DFND 9 74,700 0 0
MICROSOFT CORP COM 594918104 3,954 25,075 SH   DFND 10 25,075 0 0
MICROSOFT CORP COM 594918104 51,757 328,200 SH   DFND 3 47,300 0 280,900
MICROSOFT CORP COM 594918104 11,228 71,200 SH   DFND 2 71,200 0 0
MOODYS CORP COM 615369105 26,552 111,840 SH   DFND 1 68,110 0 43,730
MOODYS CORP COM 615369105 3,019 12,715 SH   DFND 9 12,715 0 0
MOODYS CORP COM 615369105 1,015 4,275 SH   DFND 10 4,275 0 0
MOODYS CORP COM 615369105 13,278 55,930 SH   DFND 3 8,130 0 47,800
MOODYS CORP COM 615369105 2,877 12,120 SH   DFND 2 12,120 0 0
MOOG INC COM 615394202 33,457 392,085 SH   DFND 1 298,508 0 93,577
MOOG INC COM 615394202 6,315 74,011 SH   DFND 7 74,011 0 0
MOOG INC COM 615394202 1,642 19,246 SH   DFND 2 19,246 0 0
NASDAQ INC COM 631103108 8,014 74,825 SH   DFND 1 71,050 0 3,775
NASDAQ INC COM 631103108 20,148 188,125 SH   DFND 6 188,125 0 0
NASDAQ INC COM 631103108 228 2,125 SH   DFND 8 2,125 0 0
NASDAQ INC COM 631103108 961 8,975 SH   DFND 3 0 0 8,975
NASDAQ INC COM 631103108 7,492 69,950 SH   DFND 2 69,950 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 29,803 886,474 SH   DFND 1 593,624 0 292,850
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,915 146,200 SH   DFND 7 146,200 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,281 38,100 SH   DFND 2 38,100 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3,573 221,780 SH   DFND 1 210,230 0 11,550
NEW RESIDENTIAL INVT CORP COM 64828T201 9,297 577,075 SH   DFND 6 577,075 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 105 6,525 SH   DFND 8 6,525 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 445 27,600 SH   DFND 3 0 0 27,600
NEW RESIDENTIAL INVT CORP COM 64828T201 3,450 214,125 SH   DFND 2 214,125 0 0
NEWPARK RES INC COM 651718504 13,117 2,091,965 SH   DFND 1 1,544,890 0 547,075
NEWPARK RES INC COM 651718504 2,398 382,500 SH   DFND 7 382,500 0 0
NEWPARK RES INC COM 651718504 624 99,550 SH   DFND 2 99,550 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 82,591 704,398 SH   DFND 1 488,448 0 215,950
NEXSTAR MEDIA GROUP INC COM 65336K103 34,662 295,625 SH   DFND 6 295,625 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 10,945 93,350 SH   DFND 7 93,350 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 393 3,350 SH   DFND 8 3,350 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,662 14,175 SH   DFND 3 0 0 14,175
NEXSTAR MEDIA GROUP INC COM 65336K103 15,726 134,125 SH   DFND 2 134,125 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 26,605 703,265 SH   DFND 1 469,715 0 233,550
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 6,292 166,325 SH   DFND 7 166,325 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,590 42,025 SH   DFND 2 42,025 0 0
NVENT ELECTRIC PLC COM G6700G107 4,155 162,435 SH   DFND 1 154,235 0 8,200
NVENT ELECTRIC PLC COM G6700G107 10,467 409,200 SH   DFND 6 409,200 0 0
NVENT ELECTRIC PLC COM G6700G107 118 4,625 SH   DFND 8 4,625 0 0
NVENT ELECTRIC PLC COM G6700G107 498 19,475 SH   DFND 3 0 0 19,475
NVENT ELECTRIC PLC COM G6700G107 3,884 151,850 SH   DFND 2 151,850 0 0
OCCIDENTAL PETE CORP COM 674599105 676 16,400 SH   DFND 1 16,400 0 0
OLD REP INTL CORP COM 680223104 49,131 2,196,275 SH   DFND 1 1,347,350 0 848,925
OLD REP INTL CORP COM 680223104 7,470 333,950 SH   DFND 7 333,950 0 0
OLD REP INTL CORP COM 680223104 1,944 86,900 SH   DFND 2 86,900 0 0
OSHKOSH CORP COM 688239201 4,169 44,045 SH   DFND 1 41,845 0 2,200
OSHKOSH CORP COM 688239201 10,461 110,525 SH   DFND 6 110,525 0 0
OSHKOSH CORP COM 688239201 118 1,250 SH   DFND 8 1,250 0 0
OSHKOSH CORP COM 688239201 499 5,275 SH   DFND 3 0 0 5,275
OSHKOSH CORP COM 688239201 3,890 41,100 SH   DFND 2 41,100 0 0
PACWEST BANCORP DEL COM 695263103 4,844 126,580 SH   DFND 1 120,180 0 6,400
PACWEST BANCORP DEL COM 695263103 12,203 318,875 SH   DFND 6 318,875 0 0
PACWEST BANCORP DEL COM 695263103 138 3,600 SH   DFND 8 3,600 0 0
PACWEST BANCORP DEL COM 695263103 581 15,175 SH   DFND 3 0 0 15,175
PACWEST BANCORP DEL COM 695263103 4,531 118,400 SH   DFND 2 118,400 0 0
PARSLEY ENERGY INC COM 701877102 43,370 2,293,515 SH   DFND 1 1,693,490 0 600,025
PARSLEY ENERGY INC COM 701877102 7,937 419,700 SH   DFND 7 419,700 0 0
PARSLEY ENERGY INC COM 701877102 2,065 109,225 SH   DFND 2 109,225 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25,539 496,100 SH   DFND 1 366,275 0 129,825
PERFORMANCE FOOD GROUP CO COM 71377A103 4,674 90,800 SH   DFND 7 90,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,216 23,625 SH   DFND 2 23,625 0 0
PERSPECTA INC COM 715347100 29,671 1,122,185 SH   DFND 1 828,735 0 293,450
PERSPECTA INC COM 715347100 5,425 205,175 SH   DFND 7 205,175 0 0
PERSPECTA INC COM 715347100 1,412 53,400 SH   DFND 2 53,400 0 0
PFIZER INC COM 717081103 1,381 35,250 SH   DFND 1 35,250 0 0
PHYSICIANS RLTY TR COM 71943U104 36,016 1,901,586 SH   DFND 1 1,271,174 0 630,412
PHYSICIANS RLTY TR COM 71943U104 5,954 314,341 SH   DFND 7 314,341 0 0
PHYSICIANS RLTY TR COM 71943U104 1,552 81,940 SH   DFND 2 81,940 0 0
PIONEER NAT RES CO COM 723787107 47,997 317,085 SH   DFND 1 239,025 0 78,060
PIONEER NAT RES CO COM 723787107 5,464 36,100 SH   DFND 9 36,100 0 0
PIONEER NAT RES CO COM 723787107 19,765 130,575 SH   DFND 6 130,575 0 0
PIONEER NAT RES CO COM 723787107 1,835 12,125 SH   DFND 10 12,125 0 0
PIONEER NAT RES CO COM 723787107 223 1,475 SH   DFND 8 1,475 0 0
PIONEER NAT RES CO COM 723787107 24,957 164,875 SH   DFND 3 22,850 0 142,025
PIONEER NAT RES CO COM 723787107 12,545 82,875 SH   DFND 2 82,875 0 0
POOL CORPORATION COM 73278L105 1,845 8,685 SH   DFND 1 8,250 0 435
POOL CORPORATION COM 73278L105 4,654 21,915 SH   DFND 6 21,915 0 0
POOL CORPORATION COM 73278L105 52 245 SH   DFND 8 245 0 0
POOL CORPORATION COM 73278L105 225 1,060 SH   DFND 3 0 0 1,060
POOL CORPORATION COM 73278L105 1,732 8,155 SH   DFND 2 8,155 0 0
PRA HEALTH SCIENCES INC COM 69354M108 55,335 497,839 SH   DFND 1 298,914 0 198,925
PRA HEALTH SCIENCES INC COM 69354M108 8,247 74,200 SH   DFND 7 74,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,145 19,300 SH   DFND 2 19,300 0 0
QUALCOMM INC COM 747525103 42,430 480,905 SH   DFND 1 315,020 0 165,885
QUALCOMM INC COM 747525103 5,190 58,825 SH   DFND 9 58,825 0 0
QUALCOMM INC COM 747525103 1,743 19,750 SH   DFND 10 19,750 0 0
QUALCOMM INC COM 747525103 22,841 258,875 SH   DFND 3 37,250 0 221,625
QUALCOMM INC COM 747525103 4,945 56,050 SH   DFND 2 56,050 0 0
RADIAN GROUP INC COM 750236101 3,199 127,135 SH   DFND 1 120,685 0 6,450
RADIAN GROUP INC COM 750236101 8,057 320,250 SH   DFND 6 320,250 0 0
RADIAN GROUP INC COM 750236101 91 3,625 SH   DFND 8 3,625 0 0
RADIAN GROUP INC COM 750236101 385 15,300 SH   DFND 3 0 0 15,300
RADIAN GROUP INC COM 750236101 2,987 118,725 SH   DFND 2 118,725 0 0
RAMBUS INC DEL COM 750917106 23,747 1,723,890 SH   DFND 1 1,273,065 0 450,825
RAMBUS INC DEL COM 750917106 4,344 315,375 SH   DFND 7 315,375 0 0
RAMBUS INC DEL COM 750917106 1,131 82,075 SH   DFND 2 82,075 0 0
RAYTHEON CO COM 755111507 44,966 204,634 SH   DFND 1 144,714 0 59,920
RAYTHEON CO COM 755111507 6,094 27,735 SH   DFND 9 27,735 0 0
RAYTHEON CO COM 755111507 2,046 9,310 SH   DFND 10 9,310 0 0
RAYTHEON CO COM 755111507 26,748 121,725 SH   DFND 3 17,560 0 104,165
RAYTHEON CO COM 755111507 5,808 26,430 SH   DFND 2 26,430 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 5,714 35,045 SH   DFND 1 33,270 0 1,775
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RINGCENTRAL INC COM 76680R206 5,566 33,000 SH   DFND 6 33,000 0 0
RINGCENTRAL INC COM 76680R206 63 375 SH   DFND 8 375 0 0
RINGCENTRAL INC COM 76680R206 270 1,600 SH   DFND 3 0 0 1,600
RINGCENTRAL INC COM 76680R206 2,070 12,275 SH   DFND 2 12,275 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,842 92,715 SH   DFND 1 92,395 0 320
ROPER TECHNOLOGIES INC COM 776696106 6,137 17,325 SH   DFND 9 17,325 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,067 5,835 SH   DFND 10 5,835 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,978 76,160 SH   DFND 3 10,970 0 65,190
ROPER TECHNOLOGIES INC COM 776696106 5,847 16,505 SH   DFND 2 16,505 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,652 323,085 SH   DFND 1 208,610 0 114,475
SCIENTIFIC GAMES CORP COM 80874P109 2,144 80,075 SH   DFND 7 80,075 0 0
SCIENTIFIC GAMES CORP COM 80874P109 558 20,850 SH   DFND 2 20,850 0 0
SELECTIVE INS GROUP INC COM 816300107 45,648 700,235 SH   DFND 1 479,060 0 221,175
SELECTIVE INS GROUP INC COM 816300107 7,709 118,250 SH   DFND 7 118,250 0 0
SELECTIVE INS GROUP INC COM 816300107 2,009 30,825 SH   DFND 2 30,825 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,033 104,320 SH   DFND 1 99,045 0 5,275
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 10,160 262,800 SH   DFND 6 262,800 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 115 2,975 SH   DFND 8 2,975 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 464 12,000 SH   DFND 3 0 0 12,000
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,771 97,550 SH   DFND 2 97,550 0 0
SHERWIN WILLIAMS CO COM 824348106 79,528 136,286 SH   DFND 1 100,171 0 36,115
SHERWIN WILLIAMS CO COM 824348106 10,950 18,765 SH   DFND 9 18,765 0 0
SHERWIN WILLIAMS CO COM 824348106 3,670 6,290 SH   DFND 10 6,290 0 0
SHERWIN WILLIAMS CO COM 824348106 48,052 82,345 SH   DFND 3 11,880 0 70,465
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SOLARWINDS CORP COM 83417Q105 7,969 429,580 SH   DFND 1 408,030 0 21,550
SOLARWINDS CORP COM 83417Q105 19,992 1,077,725 SH   DFND 6 1,077,725 0 0
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SOLARWINDS CORP COM 83417Q105 7,420 400,000 SH   DFND 2 400,000 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 2,175 28,625 SH   DFND 2 28,625 0 0
SPIRE INC COM 84857L101 53,213 638,734 SH   DFND 1 413,584 0 225,150
SPIRE INC COM 84857L101 8,514 102,200 SH   DFND 7 102,200 0 0
SPIRE INC COM 84857L101 1,233 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COM 84857L101 2,218 26,625 SH   DFND 2 26,625 0 0
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TCF FINANCIAL CORPORATION NEW COM 872307103 29,560 631,625 SH   DFND 6 631,625 0 0
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TCF FINANCIAL CORPORATION NEW COM 872307103 10,968 234,350 SH   DFND 2 234,350 0 0
TEGNA INC COM 87901J105 62,621 3,751,986 SH   DFND 1 2,444,411 0 1,307,575
TEGNA INC COM 87901J105 10,108 605,650 SH   DFND 7 605,650 0 0
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TEXAS INSTRS INC COM 882508104 52,912 412,438 SH   DFND 1 307,603 0 104,835
TEXAS INSTRS INC COM 882508104 7,386 57,575 SH   DFND 9 57,575 0 0
TEXAS INSTRS INC COM 882508104 2,482 19,350 SH   DFND 10 19,350 0 0
TEXAS INSTRS INC COM 882508104 32,409 252,625 SH   DFND 3 36,450 0 216,175
TEXAS INSTRS INC COM 882508104 7,040 54,875 SH   DFND 2 54,875 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 79,074 1,662,615 SH   DFND 1 1,278,065 0 384,550
THE CHARLES SCHWAB CORPORATION COM 808513105 11,361 238,875 SH   DFND 9 238,875 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 3,814 80,200 SH   DFND 10 80,200 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 50,009 1,051,500 SH   DFND 3 151,250 0 900,250
THE CHARLES SCHWAB CORPORATION COM 808513105 10,827 227,650 SH   DFND 2 227,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,218 173,049 SH   DFND 1 136,595 0 36,454
THERMO FISHER SCIENTIFIC INC COM 883556102 8,471 26,075 SH   DFND 9 26,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,844 8,755 SH   DFND 10 8,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,318 114,870 SH   DFND 3 16,510 0 98,360
THERMO FISHER SCIENTIFIC INC COM 883556102 8,071 24,845 SH   DFND 2 24,845 0 0
TIMKEN CO COM 887389104 5,385 95,635 SH   DFND 1 90,810 0 4,825
TIMKEN CO COM 887389104 13,565 240,900 SH   DFND 6 240,900 0 0
TIMKEN CO COM 887389104 153 2,725 SH   DFND 8 2,725 0 0
TIMKEN CO COM 887389104 622 11,050 SH   DFND 3 0 0 11,050
TIMKEN CO COM 887389104 5,044 89,575 SH   DFND 2 89,575 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 16,294 677,225 SH   DFND 1 454,000 0 223,225
TOWER SEMICONDUCTOR LTD COM M87915274 3,756 156,125 SH   DFND 7 156,125 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 977 40,625 SH   DFND 2 40,625 0 0
TRINITY INDS INC COM 896522109 11,637 525,350 SH   DFND 1 387,800 0 137,550
TRINITY INDS INC COM 896522109 2,131 96,200 SH   DFND 7 96,200 0 0
TRINITY INDS INC COM 896522109 554 25,025 SH   DFND 2 25,025 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 48,126 1,558,469 SH   DFND 1 1,150,919 0 407,550
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 8,801 285,000 SH   DFND 7 285,000 0 0
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UNITED PARCEL SERVICE INC COM 911312106 1,171 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,300 235,731 SH   DFND 1 175,126 0 60,605
UNITEDHEALTH GROUP INC COM 91324P102 9,609 32,685 SH   DFND 9 32,685 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,581 25,750 SH   DFND 1 25,750 0 0
VIRTU FINL INC COM 928254101 47,037 2,941,675 SH   DFND 1 2,289,825 0 651,850
VIRTU FINL INC COM 928254101 3,490 218,275 SH   DFND 9 218,275 0 0
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VIRTU FINL INC COM 928254101 15,566 973,475 SH   DFND 3 138,275 0 835,200
VIRTU FINL INC COM 928254101 6,163 385,450 SH   DFND 2 385,450 0 0
VISTRA ENERGY CORP COM 92840M102 8,879 386,230 SH   DFND 1 366,755 0 19,475
VISTRA ENERGY CORP COM 92840M102 22,372 973,100 SH   DFND 6 973,100 0 0
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VISTRA ENERGY CORP COM 92840M102 8,307 361,350 SH   DFND 2 361,350 0 0
WEBSTER FINL CORP CONN COM 947890109 44,140 827,210 SH   DFND 1 610,785 0 216,425
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WEBSTER FINL CORP CONN COM 947890109 1,186 22,225 SH   DFND 3 0 0 22,225
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WEC ENERGY GROUP INC COM 92939U106 7,597 82,365 SH   DFND 1 78,240 0 4,125
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WEC ENERGY GROUP INC COM 92939U106 7,102 77,000 SH   DFND 2 77,000 0 0
WELLS FARGO CO NEW COM 949746101 1,208 22,455 SH   DFND 1 22,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,884 12,535 SH   DFND 1 11,910 0 625
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WEST PHARMACEUTICAL SVSC INC COM 955306105 229 1,525 SH   DFND 3 0 0 1,525
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,751 11,650 SH   DFND 2 11,650 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,550 1,161,340 SH   DFND 1 1,157,390 0 3,950
WHEATON PRECIOUS METALS CORP COM 962879102 6,451 216,825 SH   DFND 9 216,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,171 72,975 SH   DFND 10 72,975 0 0
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WILLSCOT CORP COM 971375126 6,052 327,310 SH   DFND 1 310,785 0 16,525
WILLSCOT CORP COM 971375126 15,251 824,800 SH   DFND 6 824,800 0 0
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WILLSCOT CORP COM 971375126 5,661 306,150 SH   DFND 2 306,150 0 0
WPX ENERGY INC COM 98212B103 7,340 534,180 SH   DFND 1 507,255 0 26,925
WPX ENERGY INC COM 98212B103 18,497 1,346,200 SH   DFND 6 1,346,200 0 0
WPX ENERGY INC COM 98212B103 210 15,250 SH   DFND 8 15,250 0 0
WPX ENERGY INC COM 98212B103 847 61,675 SH   DFND 3 0 0 61,675
WPX ENERGY INC COM 98212B103 6,866 499,700 SH   DFND 2 499,700 0 0