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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,029 11,750 SH   DFND 1 11,750 0 0
ACCENTURE PLC IRELAND COM G1151C101 36,998 163,715 SH   DFND 1 111,740 0 51,975
ACCENTURE PLC IRELAND COM G1151C101 4,695 20,775 SH   DFND 9 20,775 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,746 7,725 SH   DFND 10 7,725 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,825 12,500 SH   DFND 12 12,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 22,300 98,675 SH   DFND 3 9,825 0 88,850
ACCENTURE PLC IRELAND COM G1151C101 4,054 17,941 SH   DFND 2 17,941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,397 23,750 SH   DFND 1 22,535 0 1,215
AGILENT TECHNOLOGIES INC COM 00846U101 6,755 66,925 SH   DFND 6 66,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 700 SH   DFND 8 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 318 3,150 SH   DFND 3 0 0 3,150
AGILENT TECHNOLOGIES INC COM 00846U101 1,841 18,241 SH   DFND 2 18,241 0 0
ALAMO GROUP INC COM 011311107 26,469 245,011 SH   DFND 1 139,986 0 105,025
ALAMO GROUP INC COM 011311107 4,894 45,300 SH   DFND 7 45,300 0 0
ALAMO GROUP INC COM 011311107 54 500 SH   DFND 3 500 0 0
ALAMO GROUP INC COM 011311107 1,310 12,125 SH   DFND 2 12,125 0 0
ALLEGION PLC COM G0176j109 2,927 29,595 SH   DFND 1 28,140 0 1,455
ALLEGION PLC COM G0176j109 7,802 78,875 SH   DFND 6 78,875 0 0
ALLEGION PLC COM G0176j109 82 825 SH   DFND 8 825 0 0
ALLEGION PLC COM G0176j109 373 3,775 SH   DFND 3 0 0 3,775
ALLEGION PLC COM G0176j109 2,128 21,510 SH   DFND 2 21,510 0 0
ALLIANT ENERGY CORP COM 018802108 4,203 81,375 SH   DFND 1 77,365 0 4,010
ALLIANT ENERGY CORP COM 018802108 11,194 216,725 SH   DFND 6 216,725 0 0
ALLIANT ENERGY CORP COM 018802108 118 2,275 SH   DFND 8 2,275 0 0
ALLIANT ENERGY CORP COM 018802108 3,053 59,115 SH   DFND 2 59,115 0 0
ALLSTATE CORP COM 020002101 4,302 45,700 SH   DFND 1 43,460 0 2,240
ALLSTATE CORP COM 020002101 11,476 121,900 SH   DFND 6 121,900 0 0
ALLSTATE CORP COM 020002101 120 1,275 SH   DFND 8 1,275 0 0
ALLSTATE CORP COM 020002101 546 5,800 SH   DFND 3 0 0 5,800
ALLSTATE CORP COM 020002101 3,129 33,236 SH   DFND 2 33,236 0 0
AMAZON COM INC COM 023135106 104,513 33,192 SH   DFND 1 22,767 0 10,425
AMAZON COM INC COM 023135106 13,020 4,135 SH   DFND 9 4,135 0 0
AMAZON COM INC COM 023135106 4,865 1,545 SH   DFND 10 1,545 0 0
AMAZON COM INC COM 023135106 7,809 2,480 SH   DFND 12 2,480 0 0
AMAZON COM INC COM 023135106 63,557 20,185 SH   DFND 3 1,955 0 18,230
AMAZON COM INC COM 023135106 11,156 3,543 SH   DFND 2 3,543 0 0
AMEREN CORP COM 023608102 2,760 34,905 SH   DFND 1 33,195 0 1,710
AMEREN CORP COM 023608102 7,372 93,225 SH   DFND 6 93,225 0 0
AMEREN CORP COM 023608102 77 975 SH   DFND 8 975 0 0
AMEREN CORP COM 023608102 2,010 25,419 SH   DFND 2 25,419 0 0
AMETEK INC COM 031100100 7,707 77,540 SH   DFND 1 73,715 0 3,825
AMETEK INC COM 031100100 20,511 206,350 SH   DFND 6 206,350 0 0
AMETEK INC COM 031100100 216 2,175 SH   DFND 8 2,175 0 0
AMETEK INC COM 031100100 969 9,750 SH   DFND 3 0 0 9,750
AMETEK INC COM 031100100 5,594 56,277 SH   DFND 2 56,277 0 0
AMN HEALTHCARE SVCS INC COM 001744101 31,370 536,612 SH   DFND 1 307,762 0 228,850
AMN HEALTHCARE SVCS INC COM 001744101 5,845 99,975 SH   DFND 7 99,975 0 0
AMN HEALTHCARE SVCS INC COM 001744101 57 975 SH   DFND 3 975 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,558 26,650 SH   DFND 2 26,650 0 0
ANALOG DEVICES INC COM 032654105 3,038 26,020 SH   DFND 1 24,740 0 1,280
ANALOG DEVICES INC COM 032654105 8,093 69,325 SH   DFND 6 69,325 0 0
ANALOG DEVICES INC COM 032654105 85 725 SH   DFND 8 725 0 0
ANALOG DEVICES INC COM 032654105 385 3,300 SH   DFND 3 0 0 3,300
ANALOG DEVICES INC COM 032654105 2,207 18,904 SH   DFND 2 18,904 0 0
AON PLC COM G0403H108 55,621 269,610 SH   DFND 1 184,540 0 85,070
AON PLC COM G0403H108 7,078 34,310 SH   DFND 9 34,310 0 0
AON PLC COM G0403H108 2,641 12,800 SH   DFND 10 12,800 0 0
AON PLC COM G0403H108 4,258 20,640 SH   DFND 12 20,640 0 0
AON PLC COM G0403H108 33,569 162,720 SH   DFND 3 16,210 0 146,510
AON PLC COM G0403H108 6,076 29,451 SH   DFND 2 29,451 0 0
ARAMARK COM 03852U106 3,201 121,035 SH   DFND 1 115,070 0 5,965
ARAMARK COM 03852U106 8,514 321,875 SH   DFND 6 321,875 0 0
ARAMARK COM 03852U106 90 3,400 SH   DFND 8 3,400 0 0
ARAMARK COM 03852U106 403 15,225 SH   DFND 3 0 0 15,225
ARAMARK COM 03852U106 2,322 87,776 SH   DFND 2 87,776 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 3,256 80,545 SH   DFND 1 76,570 0 3,975
ARES MANAGEMENT CORPORATION COM 03990B101 8,663 214,325 SH   DFND 6 214,325 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 91 2,250 SH   DFND 8 2,250 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 409 10,125 SH   DFND 3 0 0 10,125
ARES MANAGEMENT CORPORATION COM 03990B101 2,363 58,451 SH   DFND 2 58,451 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 19,279 280,180 SH   DFND 1 160,030 0 120,150
ARMSTRONG WORLD INDS INC COM 04247X102 3,582 52,050 SH   DFND 7 52,050 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 955 13,875 SH   DFND 2 13,875 0 0
ASGN INC COM 00191U102 33,732 530,718 SH   DFND 1 303,118 0 227,600
ASGN INC COM 00191U102 6,254 98,400 SH   DFND 7 98,400 0 0
ASGN INC COM 00191U102 35 550 SH   DFND 3 550 0 0
ASGN INC COM 00191U102 1,670 26,275 SH   DFND 2 26,275 0 0
AT&T INC COM 00206R102 1,030 36,125 SH   DFND 1 36,125 0 0
ATHENE HOLDING LTD COM G0684D107 6,396 187,675 SH   DFND 1 178,425 0 9,250
ATHENE HOLDING LTD COM G0684D107 17,025 499,550 SH   DFND 6 499,550 0 0
ATHENE HOLDING LTD COM G0684D107 180 5,275 SH   DFND 8 5,275 0 0
ATHENE HOLDING LTD COM G0684D107 4,643 136,239 SH   DFND 2 136,239 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 584 27,325 SH   DFND 3 0 0 27,325
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 2,295 80,230 SH   DFND 1 76,265 0 3,965
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 6,109 213,525 SH   DFND 6 213,525 0 0
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 64 2,250 SH   DFND 8 2,250 0 0
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 291 10,175 SH   DFND 3 0 0 10,175
ATLANTICA SUSTAINABLE INFR PLC COM G0751N103 1,666 58,247 SH   DFND 2 58,247 0 0
AVERY DENNISON CORP COM 053611109 3,598 28,145 SH   DFND 1 26,770 0 1,375
AVERY DENNISON CORP COM 053611109 9,575 74,900 SH   DFND 6 74,900 0 0
AVERY DENNISON CORP COM 053611109 102 800 SH   DFND 8 800 0 0
AVERY DENNISON CORP COM 053611109 454 3,550 SH   DFND 3 0 0 3,550
AVERY DENNISON CORP COM 053611109 2,612 20,435 SH   DFND 2 20,435 0 0
AXALTA COATING SYS LTD COM G0750C108 48,093 2,169,265 SH   DFND 1 1,151,515 0 1,017,750
AXALTA COATING SYS LTD COM G0750C108 8,295 374,150 SH   DFND 7 374,150 0 0
AXALTA COATING SYS LTD COM G0750C108 86 3,900 SH   DFND 3 3,900 0 0
AXALTA COATING SYS LTD COM G0750C108 2,211 99,725 SH   DFND 2 99,725 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 3,456 155,095 SH   DFND 1 147,430 0 7,665
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 9,196 412,725 SH   DFND 6 412,725 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 97 4,350 SH   DFND 8 4,350 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 2,508 112,559 SH   DFND 2 112,559 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,638 19,740 SH   DFND 1 18,775 0 965
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,298 51,800 SH   DFND 6 51,800 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 46 550 SH   DFND 8 550 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 259 3,125 SH   DFND 3 675 0 2,450
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,172 14,128 SH   DFND 2 14,128 0 0
BRADY CORP COM 104674106 26,273 656,487 SH   DFND 1 375,262 0 281,225
BRADY CORP COM 104674106 4,879 121,925 SH   DFND 7 121,925 0 0
BRADY CORP COM 104674106 51 1,275 SH   DFND 3 1,275 0 0
BRADY CORP COM 104674106 1,301 32,500 SH   DFND 2 32,500 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,415 15,885 SH   DFND 1 15,095 0 790
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 6,374 41,925 SH   DFND 6 41,925 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 68 450 SH   DFND 8 450 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 300 1,975 SH   DFND 3 0 0 1,975
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,740 11,446 SH   DFND 2 11,446 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,230 250,400 SH   DFND 1 238,025 0 12,375
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,599 666,625 SH   DFND 6 666,625 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 91 7,025 SH   DFND 8 7,025 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,346 181,866 SH   DFND 2 181,866 0 0
BROADCOM INC COM 11135F101 1,749 4,800 SH   DFND 1 4,800 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 42,808 324,300 SH   DFND 1 228,375 0 95,925
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,620 42,575 SH   DFND 9 42,575 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,099 15,900 SH   DFND 10 15,900 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,379 25,600 SH   DFND 12 25,600 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 26,453 200,400 SH   DFND 3 20,200 0 180,200
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,829 36,582 SH   DFND 2 36,582 0 0
BRUKER CORP COM 116794108 25,499 641,475 SH   DFND 1 366,250 0 275,225
BRUKER CORP COM 116794108 4,731 119,025 SH   DFND 7 119,025 0 0
BRUKER CORP COM 116794108 1,263 31,775 SH   DFND 2 31,775 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61,402 1,882,334 SH   DFND 1 1,076,084 0 806,250
BUILDERS FIRSTSOURCE INC COM 12008R107 11,399 349,450 SH   DFND 7 349,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 148 4,550 SH   DFND 3 4,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,039 93,150 SH   DFND 2 93,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 79,415 556,091 SH   DFND 1 285,266 0 270,825
CABOT MICROELECTRONICS CORP COM 12709P103 8,986 62,925 SH   DFND 6 62,925 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,210 85,500 SH   DFND 7 85,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 96 675 SH   DFND 8 675 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 543 3,800 SH   DFND 3 825 0 2,975
CABOT MICROELECTRONICS CORP COM 12709P103 5,704 39,942 SH   DFND 2 39,942 0 0
CACI INTL INC COM 127190304 58,189 272,983 SH   DFND 1 136,128 0 136,855
CACI INTL INC COM 127190304 13,314 62,460 SH   DFND 6 62,460 0 0
CACI INTL INC COM 127190304 7,963 37,355 SH   DFND 7 37,355 0 0
CACI INTL INC COM 127190304 142 665 SH   DFND 8 665 0 0
CACI INTL INC COM 127190304 703 3,300 SH   DFND 3 350 0 2,950
CACI INTL INC COM 127190304 5,754 26,995 SH   DFND 2 26,995 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 17,293 308,475 SH   DFND 1 222,350 0 86,125
CAESARS ENTERTAINMENT INC NEW COM 12769G100 4,570 81,525 SH   DFND 7 81,525 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 1,219 21,750 SH   DFND 2 21,750 0 0
CDW CORP COM 12514G108 2,439 20,405 SH   DFND 1 19,390 0 1,015
CDW CORP COM 12514G108 6,476 54,175 SH   DFND 6 54,175 0 0
CDW CORP COM 12514G108 69 575 SH   DFND 8 575 0 0
CDW CORP COM 12514G108 311 2,600 SH   DFND 3 0 0 2,600
CDW CORP COM 12514G108 1,765 14,765 SH   DFND 2 14,765 0 0
CENTENE CORP DEL COM 15135B101 2,791 47,850 SH   DFND 1 45,495 0 2,355
CENTENE CORP DEL COM 15135B101 7,436 127,475 SH   DFND 6 127,475 0 0
CENTENE CORP DEL COM 15135B101 79 1,350 SH   DFND 8 1,350 0 0
CENTENE CORP DEL COM 15135B101 351 6,025 SH   DFND 3 0 0 6,025
CENTENE CORP DEL COM 15135B101 2,028 34,770 SH   DFND 2 34,770 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,586 13,180 SH   DFND 1 12,530 0 650
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,218 35,050 SH   DFND 6 35,050 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 45 375 SH   DFND 8 375 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 199 1,650 SH   DFND 3 0 0 1,650
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,150 9,555 SH   DFND 2 9,555 0 0
CHEVRON CORP NEW COM 166764100 33,497 465,237 SH   DFND 1 386,302 0 78,935
CHEVRON CORP NEW COM 166764100 5,315 73,825 SH   DFND 9 73,825 0 0
CHEVRON CORP NEW COM 166764100 1,984 27,550 SH   DFND 10 27,550 0 0
CHEVRON CORP NEW COM 166764100 3,197 44,400 SH   DFND 12 44,400 0 0
CHEVRON CORP NEW COM 166764100 4,569 63,459 SH   DFND 2 63,459 0 0
CHEVRON CORP NEW COM 166764100 2,522 35,025 SH   DFND 3 35,025 0 0
CISCO SYS INC COM 17275R102 1,201 30,500 SH   DFND 1 30,500 0 0
CMS ENERGY CORP COM 125896100 1,760 28,665 SH   DFND 1 27,265 0 1,400
CMS ENERGY CORP COM 125896100 4,698 76,500 SH   DFND 6 76,500 0 0
CMS ENERGY CORP COM 125896100 49 800 SH   DFND 8 800 0 0
CMS ENERGY CORP COM 125896100 1,282 20,872 SH   DFND 2 20,872 0 0
COCA COLA CO COM 191216100 1,481 30,000 SH   DFND 1 30,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 23,502 391,370 SH   DFND 1 319,650 0 71,720
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 3,555 59,200 SH   DFND 9 59,200 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 1,327 22,100 SH   DFND 10 22,100 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 2,138 35,600 SH   DFND 12 35,600 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 16,898 281,400 SH   DFND 3 28,075 0 253,325
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 3,055 50,880 SH   DFND 2 50,880 0 0
CONOCOPHILLIPS COM 20825C104 569 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 6,788 35,820 SH   DFND 1 33,945 0 1,875
CONSTELLATION BRANDS INC COM 21036P108 19,114 100,860 SH   DFND 6 100,860 0 0
CONSTELLATION BRANDS INC COM 21036P108 202 1,065 SH   DFND 8 1,065 0 0
CONSTELLATION BRANDS INC COM 21036P108 943 4,975 SH   DFND 3 0 0 4,975
CONSTELLATION BRANDS INC COM 21036P108 5,215 27,519 SH   DFND 2 27,519 0 0
CONSTELLIUM SE COM F21107101 5,874 748,260 SH   DFND 1 711,295 0 36,965
CONSTELLIUM SE COM F21107101 15,644 1,992,925 SH   DFND 6 1,992,925 0 0
CONSTELLIUM SE COM F21107101 165 21,000 SH   DFND 8 21,000 0 0
CONSTELLIUM SE COM F21107101 740 94,275 SH   DFND 3 0 0 94,275
CONSTELLIUM SE COM F21107101 4,266 543,438 SH   DFND 2 543,438 0 0
COOPER COS INC COM 216648402 5,443 16,145 SH   DFND 1 15,295 0 850
COOPER COS INC COM 216648402 15,363 45,570 SH   DFND 6 45,570 0 0
COOPER COS INC COM 216648402 162 480 SH   DFND 8 480 0 0
COOPER COS INC COM 216648402 732 2,170 SH   DFND 3 0 0 2,170
COOPER COS INC COM 216648402 4,189 12,425 SH   DFND 2 12,425 0 0
COSAN LTD COM G25343107 244 16,459 SH   DFND 1 16,459 0 0
CRANE CO COM 224399105 7,141 142,445 SH   DFND 1 135,405 0 7,040
CRANE CO COM 224399105 19,012 379,250 SH   DFND 6 379,250 0 0
CRANE CO COM 224399105 201 4,000 SH   DFND 8 4,000 0 0
CRANE CO COM 224399105 897 17,900 SH   DFND 3 0 0 17,900
CRANE CO COM 224399105 5,185 103,433 SH   DFND 2 103,433 0 0
CROWN HLDGS INC COM 228368106 7,022 91,355 SH   DFND 1 86,830 0 4,525
CROWN HLDGS INC COM 228368106 18,677 243,000 SH   DFND 6 243,000 0 0
CROWN HLDGS INC COM 228368106 196 2,550 SH   DFND 8 2,550 0 0
CROWN HLDGS INC COM 228368106 886 11,525 SH   DFND 3 0 0 11,525
CROWN HLDGS INC COM 228368106 5,093 66,267 SH   DFND 2 66,267 0 0
CUMMINS INC COM 231021106 1,541 7,300 SH   DFND 1 7,300 0 0
CUMMINS INC COM 231021106 27,683 131,100 SH   DFND 3 0 0 131,100
CUSHMAN WAKEFIELD PLC COM G2717B108 33,088 3,148,214 SH   DFND 1 1,802,589 0 1,345,625
CUSHMAN WAKEFIELD PLC COM G2717B108 6,164 586,450 SH   DFND 7 586,450 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 52 4,925 SH   DFND 3 4,925 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,643 156,325 SH   DFND 2 156,325 0 0
CYBERARK SOFTWARE LTD COM M2682V108 14,157 136,890 SH   DFND 1 101,865 0 35,025
CYBERARK SOFTWARE LTD COM M2682V108 3,428 33,150 SH   DFND 7 33,150 0 0
CYBERARK SOFTWARE LTD COM M2682V108 915 8,850 SH   DFND 2 8,850 0 0
CYRUSONE INC COM 23283R100 4,569 65,250 SH   DFND 1 61,900 0 3,350
CYRUSONE INC COM 23283R100 12,611 180,075 SH   DFND 6 180,075 0 0
CYRUSONE INC COM 23283R100 133 1,900 SH   DFND 8 1,900 0 0
CYRUSONE INC COM 23283R100 597 8,525 SH   DFND 3 0 0 8,525
CYRUSONE INC COM 23283R100 3,439 49,101 SH   DFND 2 49,101 0 0
DOLLAR GEN CORP NEW COM 256677105 2,549 12,160 SH   DFND 1 11,570 0 590
DOLLAR GEN CORP NEW COM 256677105 6,849 32,675 SH   DFND 6 32,675 0 0
DOLLAR GEN CORP NEW COM 256677105 73 350 SH   DFND 8 350 0 0
DOLLAR GEN CORP NEW COM 256677105 325 1,550 SH   DFND 3 0 0 1,550
DOLLAR GEN CORP NEW COM 256677105 1,869 8,916 SH   DFND 2 8,916 0 0
DOLLAR TREE INC COM 256746108 10,748 117,675 SH   DFND 1 0 0 117,675
DOMINION ENERGY INC COM 25746U109 1,450 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,512 17,075 SH   DFND 1 17,075 0 0
DXC TECHNOLOGY CO COM 23355L106 18,316 1,026,125 SH   DFND 1 588,175 0 437,950
DXC TECHNOLOGY CO COM 23355L106 3,414 191,250 SH   DFND 7 191,250 0 0
DXC TECHNOLOGY CO COM 23355L106 37 2,100 SH   DFND 3 2,100 0 0
DXC TECHNOLOGY CO COM 23355L106 910 50,975 SH   DFND 2 50,975 0 0
ELECTRONIC ARTS INC COM 285512109 89,643 687,390 SH   DFND 1 492,890 0 194,500
ELECTRONIC ARTS INC COM 285512109 11,972 91,800 SH   DFND 9 91,800 0 0
ELECTRONIC ARTS INC COM 285512109 4,467 34,250 SH   DFND 10 34,250 0 0
ELECTRONIC ARTS INC COM 285512109 7,199 55,200 SH   DFND 12 55,200 0 0
ELECTRONIC ARTS INC COM 285512109 56,572 433,800 SH   DFND 3 43,525 0 390,275
ELECTRONIC ARTS INC COM 285512109 10,288 78,888 SH   DFND 2 78,888 0 0
ELEMENT SOLUTIONS INC COM 28618M106 52,172 4,964,012 SH   DFND 1 2,370,537 0 2,593,475
ELEMENT SOLUTIONS INC COM 28618M106 8,102 770,925 SH   DFND 7 770,925 0 0
ELEMENT SOLUTIONS INC COM 28618M106 83 7,900 SH   DFND 3 7,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,160 205,500 SH   DFND 2 205,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,494 217,694 SH   DFND 1 124,539 0 93,155
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,190 40,550 SH   DFND 7 40,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,117 10,813 SH   DFND 2 10,813 0 0
EMERSON ELEC CO COM 291011104 1,377 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 33,220 446,860 SH   DFND 1 441,555 0 5,305
ENTEGRIS INC COM 29362U104 5,044 67,850 SH   DFND 9 67,850 0 0
ENTEGRIS INC COM 29362U104 15,637 210,350 SH   DFND 6 210,350 0 0
ENTEGRIS INC COM 29362U104 1,886 25,375 SH   DFND 10 25,375 0 0
ENTEGRIS INC COM 29362U104 2,189 29,450 SH   DFND 12 29,450 0 0
ENTEGRIS INC COM 29362U104 165 2,225 SH   DFND 8 2,225 0 0
ENTEGRIS INC COM 29362U104 24,757 333,025 SH   DFND 3 32,050 0 300,975
ENTEGRIS INC COM 29362U104 8,612 115,848 SH   DFND 2 115,848 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 14,947 946,625 SH   DFND 3 0 0 946,625
ESSENT GROUP LTD COM G3198U102 1,539 41,575 SH   DFND 1 39,510 0 2,065
ESSENT GROUP LTD COM G3198U102 4,099 110,750 SH   DFND 6 110,750 0 0
ESSENT GROUP LTD COM G3198U102 43 1,175 SH   DFND 8 1,175 0 0
ESSENT GROUP LTD COM G3198U102 195 5,275 SH   DFND 3 0 0 5,275
ESSENT GROUP LTD COM G3198U102 1,118 30,195 SH   DFND 2 30,195 0 0
EVERGY INC COM 30034W106 4,536 89,260 SH   DFND 1 84,850 0 4,410
EVERGY INC COM 30034W106 12,066 237,425 SH   DFND 6 237,425 0 0
EVERGY INC COM 30034W106 127 2,500 SH   DFND 8 2,500 0 0
EVERGY INC COM 30034W106 3,291 64,762 SH   DFND 2 64,762 0 0
EXXON MOBIL CORP COM 30231G102 739 21,539 SH   DFND 1 21,539 0 0
FABRINET COM G3323L100 37,607 596,660 SH   DFND 1 341,205 0 255,455
FABRINET COM G3323L100 6,981 110,749 SH   DFND 7 110,749 0 0
FABRINET COM G3323L100 91 1,450 SH   DFND 3 1,450 0 0
FABRINET COM G3323L100 1,860 29,505 SH   DFND 2 29,505 0 0
FACEBOOK INC COM 30303M102 101,633 388,060 SH   DFND 1 276,055 0 112,005
FACEBOOK INC COM 30303M102 13,447 51,345 SH   DFND 9 51,345 0 0
FACEBOOK INC COM 30303M102 5,018 19,160 SH   DFND 10 19,160 0 0
FACEBOOK INC COM 30303M102 8,089 30,885 SH   DFND 12 30,885 0 0
FACEBOOK INC COM 30303M102 63,635 242,975 SH   DFND 3 24,355 0 218,620
FACEBOOK INC COM 30303M102 11,557 44,129 SH   DFND 2 44,129 0 0
FAIRFAX INDIA HLDGS CORP COM 303897102 267 38,984 SH   DFND 1 38,984 0 0
FEDERAL SIGNAL CORP COM 313855108 36,111 1,234,562 SH   DFND 1 706,737 0 527,825
FEDERAL SIGNAL CORP COM 313855108 6,728 230,025 SH   DFND 7 230,025 0 0
FEDERAL SIGNAL CORP COM 313855108 1,794 61,325 SH   DFND 2 61,325 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,173 28,350 SH   DFND 1 26,930 0 1,420
FIDELITY NATL INFORMATION SVCS COM 31620M106 11,118 75,525 SH   DFND 6 75,525 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 118 800 SH   DFND 8 800 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 523 3,550 SH   DFND 3 0 0 3,550
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,039 20,646 SH   DFND 2 20,646 0 0
FIRST AMERN FINL CORP COM 31847R102 54,034 1,061,365 SH   DFND 1 650,490 0 410,875
FIRST AMERN FINL CORP COM 31847R102 15,657 307,550 SH   DFND 6 307,550 0 0
FIRST AMERN FINL CORP COM 31847R102 8,942 175,650 SH   DFND 7 175,650 0 0
FIRST AMERN FINL CORP COM 31847R102 165 3,250 SH   DFND 8 3,250 0 0
FIRST AMERN FINL CORP COM 31847R102 827 16,250 SH   DFND 3 1,725 0 14,525
FIRST AMERN FINL CORP COM 31847R102 6,653 130,673 SH   DFND 2 130,673 0 0
FIRSTCASH INC COM 33767D105 33,512 585,767 SH   DFND 1 336,592 0 249,175
FIRSTCASH INC COM 33767D105 6,317 110,426 SH   DFND 7 110,426 0 0
FIRSTCASH INC COM 33767D105 40 700 SH   DFND 3 700 0 0
FIRSTCASH INC COM 33767D105 1,683 29,425 SH   DFND 2 29,425 0 0
FISERV INC COM 337738108 4,487 43,545 SH   DFND 1 41,410 0 2,135
FISERV INC COM 337738108 11,949 115,950 SH   DFND 6 115,950 0 0
FISERV INC COM 337738108 126 1,225 SH   DFND 8 1,225 0 0
FISERV INC COM 337738108 564 5,475 SH   DFND 3 0 0 5,475
FISERV INC COM 337738108 3,270 31,731 SH   DFND 2 31,731 0 0
FMC CORP COM 302491303 6,752 63,755 SH   DFND 1 63,605 0 150
FMC CORP COM 302491303 18,818 177,675 SH   DFND 6 177,675 0 0
FMC CORP COM 302491303 199 1,875 SH   DFND 8 1,875 0 0
FMC CORP COM 302491303 982 9,275 SH   DFND 3 875 0 8,400
FMC CORP COM 302491303 5,133 48,461 SH   DFND 2 48,461 0 0
FTI CONSULTING INC COM 302941109 27,213 256,797 SH   DFND 1 146,697 0 110,100
FTI CONSULTING INC COM 302941109 5,057 47,725 SH   DFND 7 47,725 0 0
FTI CONSULTING INC COM 302941109 1,348 12,725 SH   DFND 2 12,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,504 71,075 SH   DFND 1 68,360 0 2,715
GALLAGHER ARTHUR J & CO COM 363576109 15,478 146,600 SH   DFND 6 146,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 164 1,550 SH   DFND 8 1,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 736 6,975 SH   DFND 3 0 0 6,975
GALLAGHER ARTHUR J & CO COM 363576109 4,221 39,981 SH   DFND 2 39,981 0 0
GATX CORP COM 361448103 40,962 642,540 SH   DFND 1 367,015 0 275,525
GATX CORP COM 361448103 7,601 119,225 SH   DFND 7 119,225 0 0
GATX CORP COM 361448103 2,030 31,850 SH   DFND 2 31,850 0 0
GLOBAL PMTS INC COM 37940X102 4,368 24,595 SH   DFND 1 23,375 0 1,220
GLOBAL PMTS INC COM 37940X102 11,630 65,490 SH   DFND 6 65,490 0 0
GLOBAL PMTS INC COM 37940X102 125 705 SH   DFND 8 705 0 0
GLOBAL PMTS INC COM 37940X102 549 3,090 SH   DFND 3 0 0 3,090
GLOBAL PMTS INC COM 37940X102 3,189 17,957 SH   DFND 2 17,957 0 0
GRAND CANYON ED INC COM 38526M106 3,083 38,565 SH   DFND 1 36,665 0 1,900
GRAND CANYON ED INC COM 38526M106 8,152 101,975 SH   DFND 6 101,975 0 0
GRAND CANYON ED INC COM 38526M106 86 1,075 SH   DFND 8 1,075 0 0
GRAND CANYON ED INC COM 38526M106 404 5,050 SH   DFND 3 0 0 5,050
GRAND CANYON ED INC COM 38526M106 2,224 27,821 SH   DFND 2 27,821 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,405 253,477 SH   DFND 1 144,817 0 108,660
GROUP 1 AUTOMOTIVE INC COM 398905109 4,157 47,025 SH   DFND 7 47,025 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 60 675 SH   DFND 3 675 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,107 12,525 SH   DFND 2 12,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 354 9,600 SH   DFND 3 0 0 9,600
HCA HEALTHCARE INC COM 40412C101 37,567 301,310 SH   DFND 1 203,985 0 97,325
HCA HEALTHCARE INC COM 40412C101 4,728 37,925 SH   DFND 9 37,925 0 0
HCA HEALTHCARE INC COM 40412C101 1,764 14,150 SH   DFND 10 14,150 0 0
HCA HEALTHCARE INC COM 40412C101 2,843 22,800 SH   DFND 12 22,800 0 0
HCA HEALTHCARE INC COM 40412C101 22,340 179,175 SH   DFND 3 17,975 0 161,200
HCA HEALTHCARE INC COM 40412C101 4,062 32,577 SH   DFND 2 32,577 0 0
HOLOGIC INC COM 436440101 2,519 37,900 SH   DFND 1 36,025 0 1,875
HOLOGIC INC COM 436440101 6,725 101,175 SH   DFND 6 101,175 0 0
HOLOGIC INC COM 436440101 71 1,075 SH   DFND 8 1,075 0 0
HOLOGIC INC COM 436440101 316 4,750 SH   DFND 3 0 0 4,750
HOLOGIC INC COM 436440101 1,834 27,590 SH   DFND 2 27,590 0 0
HOME DEPOT INC COM 437076102 81,876 294,826 SH   DFND 1 208,906 0 85,920
HOME DEPOT INC COM 437076102 10,864 39,120 SH   DFND 9 39,120 0 0
HOME DEPOT INC COM 437076102 4,057 14,610 SH   DFND 10 14,610 0 0
HOME DEPOT INC COM 437076102 6,533 23,525 SH   DFND 12 23,525 0 0
HOME DEPOT INC COM 437076102 50,795 182,905 SH   DFND 3 18,550 0 164,355
HOME DEPOT INC COM 437076102 9,335 33,614 SH   DFND 2 33,614 0 0
HUBBELL INC COM 443510607 7,244 52,935 SH   DFND 1 50,325 0 2,610
HUBBELL INC COM 443510607 19,339 141,325 SH   DFND 6 141,325 0 0
HUBBELL INC COM 443510607 202 1,475 SH   DFND 8 1,475 0 0
HUBBELL INC COM 443510607 910 6,650 SH   DFND 3 0 0 6,650
HUBBELL INC COM 443510607 5,264 38,471 SH   DFND 2 38,471 0 0
IAA INC COM 449253103 7,403 142,165 SH   DFND 1 135,140 0 7,025
IAA INC COM 449253103 19,706 378,450 SH   DFND 6 378,450 0 0
IAA INC COM 449253103 208 4,000 SH   DFND 8 4,000 0 0
IAA INC COM 449253103 932 17,900 SH   DFND 3 0 0 17,900
IAA INC COM 449253103 5,374 103,212 SH   DFND 2 103,212 0 0
INSIGHT ENTERPRISES INC COM 45765U103 61,908 1,094,172 SH   DFND 1 624,997 0 469,175
INSIGHT ENTERPRISES INC COM 45765U103 11,487 203,025 SH   DFND 7 203,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 146 2,575 SH   DFND 3 2,575 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,067 54,200 SH   DFND 2 54,200 0 0
INTEL CORP COM 458140100 1,398 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 6,473 41,063 SH   DFND 1 39,028 0 2,035
IQVIA HLDGS INC COM 46266C105 17,236 109,347 SH   DFND 6 109,347 0 0
IQVIA HLDGS INC COM 46266C105 182 1,155 SH   DFND 8 1,155 0 0
IQVIA HLDGS INC COM 46266C105 815 5,170 SH   DFND 3 0 0 5,170
IQVIA HLDGS INC COM 46266C105 4,701 29,825 SH   DFND 2 29,825 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,047 3,115 SH   DFND 1 3,115 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 33,360 335,850 SH   DFND 1 41,985 0 293,865
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,717 21,235 SH   DFND 1 17,035 0 4,200
JOHNSON & JOHNSON COM 478160104 1,682 11,300 SH   DFND 1 11,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,078 11,195 SH   DFND 1 11,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,665 47,230 SH   DFND 1 44,905 0 2,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,434 125,875 SH   DFND 6 125,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 1,325 SH   DFND 8 1,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 590 5,975 SH   DFND 3 0 0 5,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,392 34,334 SH   DFND 2 34,334 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 35,344 868,395 SH   DFND 1 593,380 0 275,015
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 4,494 110,425 SH   DFND 9 110,425 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1,675 41,150 SH   DFND 10 41,150 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2,702 66,400 SH   DFND 12 66,400 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 21,291 523,125 SH   DFND 3 52,100 0 471,025
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3,854 94,681 SH   DFND 2 94,681 0 0
KOSMOS ENERGY LTD COM 500688106 8,844 9,065,220 SH   DFND 1 9,031,500 0 33,720
KOSMOS ENERGY LTD COM 500688106 1,646 1,687,500 SH   DFND 9 1,687,500 0 0
KOSMOS ENERGY LTD COM 500688106 614 629,700 SH   DFND 10 629,700 0 0
KOSMOS ENERGY LTD COM 500688106 990 1,015,000 SH   DFND 12 1,015,000 0 0
KOSMOS ENERGY LTD COM 500688106 7,787 7,981,425 SH   DFND 3 800,325 0 7,181,100
KOSMOS ENERGY LTD COM 500688106 1,415 1,450,149 SH   DFND 2 1,450,149 0 0
LAMB WESTON HLDGS INC COM 513272104 42,314 638,505 SH   DFND 1 417,520 0 220,985
LAMB WESTON HLDGS INC COM 513272104 5,157 77,825 SH   DFND 9 77,825 0 0
LAMB WESTON HLDGS INC COM 513272104 1,922 29,000 SH   DFND 10 29,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,101 46,800 SH   DFND 12 46,800 0 0
LAMB WESTON HLDGS INC COM 513272104 24,449 368,925 SH   DFND 3 36,900 0 332,025
LAMB WESTON HLDGS INC COM 513272104 4,432 66,874 SH   DFND 2 66,874 0 0
LANDSTAR SYS INC COM 515098101 17,739 141,354 SH   DFND 1 80,979 0 60,375
LANDSTAR SYS INC COM 515098101 3,307 26,350 SH   DFND 7 26,350 0 0
LANDSTAR SYS INC COM 515098101 882 7,025 SH   DFND 2 7,025 0 0
LANTHEUS HLDGS INC COM 516544103 14,557 1,148,946 SH   DFND 1 655,968 0 492,978
LANTHEUS HLDGS INC COM 516544103 2,704 213,432 SH   DFND 7 213,432 0 0
LANTHEUS HLDGS INC COM 516544103 721 56,878 SH   DFND 2 56,878 0 0
LAUREATE EDUCATION INC COM 518613203 3,594 270,615 SH   DFND 1 257,230 0 13,385
LAUREATE EDUCATION INC COM 518613203 9,554 719,450 SH   DFND 6 719,450 0 0
LAUREATE EDUCATION INC COM 518613203 101 7,575 SH   DFND 8 7,575 0 0
LAUREATE EDUCATION INC COM 518613203 474 35,725 SH   DFND 3 0 0 35,725
LAUREATE EDUCATION INC COM 518613203 2,606 196,215 SH   DFND 2 196,215 0 0
LKQ CORP COM 501889208 40,202 1,449,775 SH   DFND 1 985,925 0 463,850
LKQ CORP COM 501889208 5,091 183,575 SH   DFND 9 183,575 0 0
LKQ CORP COM 501889208 1,900 68,500 SH   DFND 10 68,500 0 0
LKQ CORP COM 501889208 3,062 110,425 SH   DFND 12 110,425 0 0
LKQ CORP COM 501889208 24,072 868,100 SH   DFND 3 87,075 0 781,025
LKQ CORP COM 501889208 4,374 157,751 SH   DFND 2 157,751 0 0
LPL FINL HLDGS INC COM 50212V100 69,291 903,755 SH   DFND 1 513,255 0 390,500
LPL FINL HLDGS INC COM 50212V100 12,976 169,250 SH   DFND 7 169,250 0 0
LPL FINL HLDGS INC COM 50212V100 142 1,850 SH   DFND 3 1,850 0 0
LPL FINL HLDGS INC COM 50212V100 3,460 45,125 SH   DFND 2 45,125 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,549 107,100 SH   DFND 1 101,840 0 5,260
LYONDELLBASELL INDUSTRIES N V COM N53745100 20,051 284,450 SH   DFND 6 284,450 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 211 3,000 SH   DFND 8 3,000 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,010 14,325 SH   DFND 3 875 0 13,450
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,469 77,582 SH   DFND 2 77,582 0 0
MARCUS & MILLICHAP INC COM 566324109 22,338 811,713 SH   DFND 1 463,813 0 347,900
MARCUS & MILLICHAP INC COM 566324109 4,140 150,425 SH   DFND 7 150,425 0 0
MARCUS & MILLICHAP INC COM 566324109 48 1,750 SH   DFND 3 1,750 0 0
MARCUS & MILLICHAP INC COM 566324109 1,106 40,175 SH   DFND 2 40,175 0 0
MASIMO CORP COM 574795100 42,478 179,945 SH   DFND 1 140,270 0 39,675
MASIMO CORP COM 574795100 6,125 25,945 SH   DFND 9 25,945 0 0
MASIMO CORP COM 574795100 2,286 9,685 SH   DFND 10 9,685 0 0
MASIMO CORP COM 574795100 3,686 15,615 SH   DFND 12 15,615 0 0
MASIMO CORP COM 574795100 29,138 123,435 SH   DFND 3 12,300 0 111,135
MASIMO CORP COM 574795100 5,262 22,293 SH   DFND 2 22,293 0 0
MASTERCARD INCORPORATED COM 57636Q104 82,416 243,713 SH   DFND 1 166,314 0 77,399
MASTERCARD INCORPORATED COM 57636Q104 10,482 30,995 SH   DFND 9 30,995 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,909 11,560 SH   DFND 10 11,560 0 0
MASTERCARD INCORPORATED COM 57636Q104 6,303 18,640 SH   DFND 12 18,640 0 0
MASTERCARD INCORPORATED COM 57636Q104 49,303 145,795 SH   DFND 3 14,700 0 131,095
MASTERCARD INCORPORATED COM 57636Q104 9,008 26,637 SH   DFND 2 26,637 0 0
MATERION CORP COM 576690101 28,497 547,700 SH   DFND 1 315,725 0 231,975
MATERION CORP COM 576690101 5,343 102,700 SH   DFND 7 102,700 0 0
MATERION CORP COM 576690101 1,424 27,375 SH   DFND 2 27,375 0 0
MAXIMUS INC COM 577933104 5,282 77,210 SH   DFND 1 73,405 0 3,805
MAXIMUS INC COM 577933104 14,062 205,550 SH   DFND 6 205,550 0 0
MAXIMUS INC COM 577933104 149 2,175 SH   DFND 8 2,175 0 0
MAXIMUS INC COM 577933104 667 9,750 SH   DFND 3 0 0 9,750
MAXIMUS INC COM 577933104 3,836 56,075 SH   DFND 2 56,075 0 0
MERCK & CO. INC COM 58933Y105 1,435 17,300 SH   DFND 1 17,300 0 0
MGIC INVT CORP WIS COM 552848103 21,168 2,389,175 SH   DFND 1 1,364,825 0 1,024,350
MGIC INVT CORP WIS COM 552848103 3,924 442,850 SH   DFND 7 442,850 0 0
MGIC INVT CORP WIS COM 552848103 1,048 118,325 SH   DFND 2 118,325 0 0
MICROSOFT CORP COM 594918104 108,684 516,729 SH   DFND 1 366,233 0 150,496
MICROSOFT CORP COM 594918104 13,988 66,505 SH   DFND 9 66,505 0 0
MICROSOFT CORP COM 594918104 5,222 24,830 SH   DFND 10 24,830 0 0
MICROSOFT CORP COM 594918104 8,413 40,000 SH   DFND 12 40,000 0 0
MICROSOFT CORP COM 594918104 65,717 312,445 SH   DFND 3 31,545 0 280,900
MICROSOFT CORP COM 594918104 12,024 57,165 SH   DFND 2 57,165 0 0
MKS INSTRS INC COM 55306N104 44,353 406,049 SH   DFND 1 199,124 0 206,925
MKS INSTRS INC COM 55306N104 7,075 64,775 SH   DFND 7 64,775 0 0
MKS INSTRS INC COM 55306N104 82 750 SH   DFND 3 750 0 0
MKS INSTRS INC COM 55306N104 1,887 17,275 SH   DFND 2 17,275 0 0
MOELIS & CO COM 60786M105 29,980 853,147 SH   DFND 1 485,722 0 367,425
MOELIS & CO COM 60786M105 5,643 160,600 SH   DFND 7 160,600 0 0
MOELIS & CO COM 60786M105 1,505 42,825 SH   DFND 2 42,825 0 0
MORGAN STANLEY COM 617446448 44,366 917,610 SH   DFND 1 601,685 0 315,925
MORGAN STANLEY COM 617446448 5,403 111,750 SH   DFND 9 111,750 0 0
MORGAN STANLEY COM 617446448 2,016 41,700 SH   DFND 10 41,700 0 0
MORGAN STANLEY COM 617446448 3,250 67,225 SH   DFND 12 67,225 0 0
MORGAN STANLEY COM 617446448 25,578 529,025 SH   DFND 3 53,000 0 476,025
MORGAN STANLEY COM 617446448 4,643 96,036 SH   DFND 2 96,036 0 0
MOTOROLA SOLUTIONS INC COM 620076307 59,877 381,845 SH   DFND 1 300,470 0 81,375
MOTOROLA SOLUTIONS INC COM 620076307 6,884 43,900 SH   DFND 9 43,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307 27,610 176,075 SH   DFND 6 176,075 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,580 16,450 SH   DFND 10 16,450 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,140 26,400 SH   DFND 12 26,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 290 1,850 SH   DFND 8 1,850 0 0
MOTOROLA SOLUTIONS INC COM 620076307 34,185 218,000 SH   DFND 3 20,875 0 197,125
MOTOROLA SOLUTIONS INC COM 620076307 13,480 85,964 SH   DFND 2 85,964 0 0
NASDAQ INC COM 631103108 3,816 31,095 SH   DFND 1 29,560 0 1,535
NASDAQ INC COM 631103108 10,167 82,850 SH   DFND 6 82,850 0 0
NASDAQ INC COM 631103108 107 875 SH   DFND 8 875 0 0
NASDAQ INC COM 631103108 479 3,900 SH   DFND 3 0 0 3,900
NASDAQ INC COM 631103108 2,774 22,608 SH   DFND 2 22,608 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,233 280,845 SH   DFND 1 266,470 0 14,375
NEW RESIDENTIAL INVT CORP COM 64828T201 6,163 775,225 SH   DFND 6 775,225 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 65 8,175 SH   DFND 8 8,175 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 298 37,450 SH   DFND 3 0 0 37,450
NEW RESIDENTIAL INVT CORP COM 64828T201 1,681 211,399 SH   DFND 2 211,399 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 39,004 433,712 SH   DFND 1 244,352 0 189,360
NEXSTAR MEDIA GROUP INC COM 65336K103 27,229 302,775 SH   DFND 6 302,775 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,973 44,175 SH   DFND 7 44,175 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 288 3,200 SH   DFND 8 3,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,383 15,375 SH   DFND 3 825 0 14,550
NEXSTAR MEDIA GROUP INC COM 65336K103 8,486 94,367 SH   DFND 2 94,367 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 20,581 394,723 SH   DFND 1 293,748 0 100,975
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 4,975 95,425 SH   DFND 7 95,425 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 39 750 SH   DFND 3 750 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,327 25,450 SH   DFND 2 25,450 0 0
NUTRIEN LTD COM 67077M108 39,164 998,310 SH   DFND 1 681,560 0 316,750
NUTRIEN LTD COM 67077M108 4,984 127,050 SH   DFND 9 127,050 0 0
NUTRIEN LTD COM 67077M108 1,860 47,400 SH   DFND 10 47,400 0 0
NUTRIEN LTD COM 67077M108 2,998 76,425 SH   DFND 12 76,425 0 0
NUTRIEN LTD COM 67077M108 23,533 599,875 SH   DFND 3 60,250 0 539,625
NUTRIEN LTD COM 67077M108 4,283 109,180 SH   DFND 2 109,180 0 0
NVENT ELECTRIC PLC COM G6700G107 7,489 423,370 SH   DFND 1 402,480 0 20,890
NVENT ELECTRIC PLC COM G6700G107 19,944 1,127,400 SH   DFND 6 1,127,400 0 0
NVENT ELECTRIC PLC COM G6700G107 210 11,875 SH   DFND 8 11,875 0 0
NVENT ELECTRIC PLC COM G6700G107 942 53,275 SH   DFND 3 0 0 53,275
NVENT ELECTRIC PLC COM G6700G107 5,439 307,474 SH   DFND 2 307,474 0 0
OCCIDENTAL PETE CORP COM 674599105 164 16,400 SH   DFND 1 16,400 0 0
OLD REP INTL CORP COM 680223104 55,060 3,735,434 SH   DFND 1 2,138,459 0 1,596,975
OLD REP INTL CORP COM 680223104 10,259 696,000 SH   DFND 7 696,000 0 0
OLD REP INTL CORP COM 680223104 2,735 185,550 SH   DFND 2 185,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 64,177 2,958,815 SH   DFND 1 2,130,440 0 828,375
ON SEMICONDUCTOR CORP COM 682189105 8,598 396,425 SH   DFND 9 396,425 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,208 147,900 SH   DFND 10 147,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,172 238,450 SH   DFND 12 238,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,873 1,884,425 SH   DFND 3 191,250 0 1,693,175
ON SEMICONDUCTOR CORP COM 682189105 7,389 340,684 SH   DFND 2 340,684 0 0
ONTO INNOVATION INC COM 683344105 32,685 1,097,560 SH   DFND 1 627,785 0 469,775
ONTO INNOVATION INC COM 683344105 6,092 204,575 SH   DFND 7 204,575 0 0
ONTO INNOVATION INC COM 683344105 1,624 54,550 SH   DFND 2 54,550 0 0
OSHKOSH CORP COM 688239201 7,256 98,715 SH   DFND 1 93,825 0 4,890
OSHKOSH CORP COM 688239201 19,299 262,575 SH   DFND 6 262,575 0 0
OSHKOSH CORP COM 688239201 204 2,775 SH   DFND 8 2,775 0 0
OSHKOSH CORP COM 688239201 910 12,375 SH   DFND 3 0 0 12,375
OSHKOSH CORP COM 688239201 5,270 71,706 SH   DFND 2 71,706 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,678 139,025 SH   DFND 1 132,175 0 6,850
OTIS WORLDWIDE CORP COM 68902V107 23,106 370,175 SH   DFND 6 370,175 0 0
OTIS WORLDWIDE CORP COM 68902V107 243 3,900 SH   DFND 8 3,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,092 17,500 SH   DFND 3 0 0 17,500
OTIS WORLDWIDE CORP COM 68902V107 6,307 101,034 SH   DFND 2 101,034 0 0
PACWEST BANCORP DEL COM 695263103 1,974 115,565 SH   DFND 1 109,850 0 5,715
PACWEST BANCORP DEL COM 695263103 5,253 307,550 SH   DFND 6 307,550 0 0
PACWEST BANCORP DEL COM 695263103 56 3,250 SH   DFND 8 3,250 0 0
PACWEST BANCORP DEL COM 695263103 259 15,175 SH   DFND 3 0 0 15,175
PACWEST BANCORP DEL COM 695263103 1,432 83,870 SH   DFND 2 83,870 0 0
PARSLEY ENERGY INC COM 701877102 21,020 2,245,687 SH   DFND 1 1,283,637 0 962,050
PARSLEY ENERGY INC COM 701877102 3,899 416,550 SH   DFND 7 416,550 0 0
PARSLEY ENERGY INC COM 701877102 54 5,775 SH   DFND 3 5,775 0 0
PARSLEY ENERGY INC COM 701877102 1,039 111,025 SH   DFND 2 111,025 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 44,930 1,297,811 SH   DFND 1 708,961 0 588,850
PERFORMANCE FOOD GROUP CO COM 71377A103 16,626 480,250 SH   DFND 6 480,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,047 174,675 SH   DFND 7 174,675 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 176 5,075 SH   DFND 8 5,075 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 836 24,150 SH   DFND 3 1,450 0 22,700
PERFORMANCE FOOD GROUP CO COM 71377A103 6,149 177,606 SH   DFND 2 177,606 0 0
PFIZER INC COM 717081103 1,294 35,250 SH   DFND 1 35,250 0 0
PIONEER NAT RES CO COM 723787107 9,553 111,095 SH   DFND 1 44,920 0 66,175
PIONEER NAT RES CO COM 723787107 10,824 125,875 SH   DFND 6 125,875 0 0
PIONEER NAT RES CO COM 723787107 114 1,325 SH   DFND 8 1,325 0 0
PIONEER NAT RES CO COM 723787107 535 6,225 SH   DFND 3 0 0 6,225
PIONEER NAT RES CO COM 723787107 2,952 34,335 SH   DFND 2 34,335 0 0
PRA HEALTH SCIENCES INC COM 69354M108 60,034 591,820 SH   DFND 1 271,020 0 320,800
PRA HEALTH SCIENCES INC COM 69354M108 8,937 88,100 SH   DFND 7 88,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 63 625 SH   DFND 3 625 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,381 23,475 SH   DFND 2 23,475 0 0
RAYMOND JAMES FINL INC COM 754730109 6,612 90,880 SH   DFND 1 86,395 0 4,485
RAYMOND JAMES FINL INC COM 754730109 17,622 242,200 SH   DFND 6 242,200 0 0
RAYMOND JAMES FINL INC COM 754730109 186 2,550 SH   DFND 8 2,550 0 0
RAYMOND JAMES FINL INC COM 754730109 833 11,450 SH   DFND 3 0 0 11,450
RAYMOND JAMES FINL INC COM 754730109 4,807 66,063 SH   DFND 2 66,063 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 3,561 37,410 SH   DFND 1 35,570 0 1,840
REINSURANCE GRP OF AMERICA INC COM 759351604 9,481 99,600 SH   DFND 6 99,600 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 100 1,050 SH   DFND 8 1,050 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 445 4,675 SH   DFND 3 0 0 4,675
REINSURANCE GRP OF AMERICA INC COM 759351604 2,585 27,155 SH   DFND 2 27,155 0 0
RINGCENTRAL INC COM 76680R206 1,937 7,055 SH   DFND 1 6,710 0 345
RINGCENTRAL INC COM 76680R206 5,119 18,640 SH   DFND 6 18,640 0 0
RINGCENTRAL INC COM 76680R206 55 200 SH   DFND 8 200 0 0
RINGCENTRAL INC COM 76680R206 244 890 SH   DFND 3 0 0 890
RINGCENTRAL INC COM 76680R206 1,395 5,080 SH   DFND 2 5,080 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,257 426,275 SH   DFND 1 243,500 0 182,775
RITCHIE BROS AUCTIONEERS COM 767744105 4,694 79,225 SH   DFND 7 79,225 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,252 21,125 SH   DFND 2 21,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,788 45,020 SH   DFND 1 44,860 0 160
ROPER TECHNOLOGIES INC COM 776696106 3,281 8,305 SH   DFND 9 8,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,235 3,125 SH   DFND 10 3,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,976 5,000 SH   DFND 12 5,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,587 39,450 SH   DFND 3 3,920 0 35,530
ROPER TECHNOLOGIES INC COM 776696106 2,836 7,177 SH   DFND 2 7,177 0 0
RUSH ENTERPRISES INC COM 781846209 31,860 630,398 SH   DFND 1 360,498 0 269,900
RUSH ENTERPRISES INC COM 781846209 5,911 116,950 SH   DFND 7 116,950 0 0
RUSH ENTERPRISES INC COM 781846209 83 1,650 SH   DFND 3 1,650 0 0
RUSH ENTERPRISES INC COM 781846209 1,578 31,225 SH   DFND 2 31,225 0 0
SAIA INC COM 78709Y105 36,105 286,231 SH   DFND 1 163,971 0 122,260
SAIA INC COM 78709Y105 6,723 53,300 SH   DFND 7 53,300 0 0
SAIA INC COM 78709Y105 57 450 SH   DFND 3 450 0 0
SAIA INC COM 78709Y105 1,791 14,200 SH   DFND 2 14,200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14,676 420,390 SH   DFND 1 301,990 0 118,400
SCIENTIFIC GAMES CORP COM 80874P109 3,915 112,148 SH   DFND 7 112,148 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,035 29,650 SH   DFND 2 29,650 0 0
SELECTIVE INS GROUP INC COM 816300107 33,597 652,499 SH   DFND 1 302,599 0 349,900
SELECTIVE INS GROUP INC COM 816300107 5,056 98,200 SH   DFND 7 98,200 0 0
SELECTIVE INS GROUP INC COM 816300107 82 1,600 SH   DFND 3 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107 1,348 26,175 SH   DFND 2 26,175 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,180 154,975 SH   DFND 1 147,335 0 7,640
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 16,459 412,725 SH   DFND 6 412,725 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 173 4,350 SH   DFND 8 4,350 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 778 19,500 SH   DFND 3 0 0 19,500
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,489 112,557 SH   DFND 2 112,557 0 0
SHERWIN WILLIAMS CO COM 824348106 88,626 127,201 SH   DFND 1 89,691 0 37,510
SHERWIN WILLIAMS CO COM 824348106 11,764 16,885 SH   DFND 9 16,885 0 0
SHERWIN WILLIAMS CO COM 824348106 4,393 6,305 SH   DFND 10 6,305 0 0
SHERWIN WILLIAMS CO COM 824348106 7,082 10,165 SH   DFND 12 10,165 0 0
SHERWIN WILLIAMS CO COM 824348106 54,677 78,475 SH   DFND 3 8,010 0 70,465
SHERWIN WILLIAMS CO COM 824348106 10,113 14,515 SH   DFND 2 14,515 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26,332 271,017 SH   DFND 1 154,842 0 116,175
SIMPSON MANUFACTURING CO INC COM 829073105 4,892 50,350 SH   DFND 7 50,350 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,304 13,425 SH   DFND 2 13,425 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 21,721 1,129,534 SH   DFND 1 645,109 0 484,425
SINCLAIR BROADCAST GROUP INC COM 829226109 4,038 210,000 SH   DFND 7 210,000 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 49 2,525 SH   DFND 3 2,525 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,076 55,975 SH   DFND 2 55,975 0 0
SOLARWINDS CORP COM 83417Q105 3,321 163,275 SH   DFND 1 155,225 0 8,050
SOLARWINDS CORP COM 83417Q105 8,848 435,025 SH   DFND 6 435,025 0 0
SOLARWINDS CORP COM 83417Q105 93 4,575 SH   DFND 8 4,575 0 0
SOLARWINDS CORP COM 83417Q105 418 20,575 SH   DFND 3 0 0 20,575
SOLARWINDS CORP COM 83417Q105 2,413 118,638 SH   DFND 2 118,638 0 0
SPIRE INC COM 84857L101 787 14,800 SH   DFND 3 0 0 14,800
SPX CORP COM 784635104 7,915 170,650 SH   DFND 1 97,975 0 72,675
SPX CORP COM 784635104 1,470 31,700 SH   DFND 7 31,700 0 0
SPX CORP COM 784635104 383 8,250 SH   DFND 2 8,250 0 0
STAG INDL INC COM 85254J102 28,025 919,151 SH   DFND 1 525,201 0 393,950
STAG INDL INC COM 85254J102 5,205 170,725 SH   DFND 7 170,725 0 0
STAG INDL INC COM 85254J102 1,387 45,500 SH   DFND 2 45,500 0 0
SWITCH INC COM 87105L104 19,058 1,220,913 SH   DFND 1 696,998 0 523,915
SWITCH INC COM 87105L104 3,545 227,075 SH   DFND 7 227,075 0 0
SWITCH INC COM 87105L104 945 60,525 SH   DFND 2 60,525 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,209 84,415 SH   DFND 1 80,240 0 4,175
SYNCHRONY FINANCIAL COM 87165B103 5,880 224,675 SH   DFND 6 224,675 0 0
SYNCHRONY FINANCIAL COM 87165B103 62 2,375 SH   DFND 8 2,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 279 10,650 SH   DFND 3 0 0 10,650
SYNCHRONY FINANCIAL COM 87165B103 1,604 61,286 SH   DFND 2 61,286 0 0
TCF FINL CORP COM 872307103 5,344 228,770 SH   DFND 1 217,445 0 11,325
TCF FINL CORP COM 872307103 14,220 608,725 SH   DFND 6 608,725 0 0
TCF FINL CORP COM 872307103 150 6,425 SH   DFND 8 6,425 0 0
TCF FINL CORP COM 872307103 703 30,100 SH   DFND 3 0 0 30,100
TCF FINL CORP COM 872307103 3,878 166,002 SH   DFND 2 166,002 0 0
TEGNA INC COM 87901J105 30,324 2,580,760 SH   DFND 1 1,478,860 0 1,101,900
TEGNA INC COM 87901J105 5,657 481,425 SH   DFND 7 481,425 0 0
TEGNA INC COM 87901J105 1,508 128,325 SH   DFND 2 128,325 0 0
TEXAS INSTRS INC COM 882508104 79,561 557,188 SH   DFND 1 428,498 0 128,690
TEXAS INSTRS INC COM 882508104 11,398 79,825 SH   DFND 9 79,825 0 0
TEXAS INSTRS INC COM 882508104 4,255 29,800 SH   DFND 10 29,800 0 0
TEXAS INSTRS INC COM 882508104 6,854 48,000 SH   DFND 12 48,000 0 0
TEXAS INSTRS INC COM 882508104 53,757 376,475 SH   DFND 3 37,850 0 338,625
TEXAS INSTRS INC COM 882508104 9,795 68,594 SH   DFND 2 68,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,340 132,134 SH   DFND 1 90,325 0 41,809
THERMO FISHER SCIENTIFIC INC COM 883556102 7,576 17,160 SH   DFND 9 17,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,824 6,395 SH   DFND 10 6,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,554 10,315 SH   DFND 12 10,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,553 80,525 SH   DFND 3 8,140 0 72,385
THERMO FISHER SCIENTIFIC INC COM 883556102 6,511 14,746 SH   DFND 2 14,746 0 0
TIMKEN CO COM 887389104 8,667 159,850 SH   DFND 1 151,940 0 7,910
TIMKEN CO COM 887389104 23,068 425,450 SH   DFND 6 425,450 0 0
TIMKEN CO COM 887389104 243 4,475 SH   DFND 8 4,475 0 0
TIMKEN CO COM 887389104 1,091 20,125 SH   DFND 3 0 0 20,125
TIMKEN CO COM 887389104 6,291 116,030 SH   DFND 2 116,030 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 24,010 1,317,806 SH   DFND 1 981,331 0 336,475
TOWER SEMICONDUCTOR LTD COM M87915274 5,807 318,700 SH   DFND 7 318,700 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 83 4,575 SH   DFND 3 4,575 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,548 84,975 SH   DFND 2 84,975 0 0
TRINITY INDS INC COM 896522109 35,530 1,822,075 SH   DFND 1 1,044,175 0 777,900
TRINITY INDS INC COM 896522109 6,627 339,850 SH   DFND 7 339,850 0 0
TRINITY INDS INC COM 896522109 1,767 90,600 SH   DFND 2 90,600 0 0
UNIFIRST CORP MASS COM 904708104 28,036 148,047 SH   DFND 1 84,607 0 63,440
UNIFIRST CORP MASS COM 904708104 5,198 27,450 SH   DFND 7 27,450 0 0
UNIFIRST CORP MASS COM 904708104 62 325 SH   DFND 3 325 0 0
UNIFIRST CORP MASS COM 904708104 1,387 7,325 SH   DFND 2 7,325 0 0
UNION PAC CORP COM 907818108 85,350 433,535 SH   DFND 1 325,060 0 108,475
UNION PAC CORP COM 907818108 11,916 60,525 SH   DFND 9 60,525 0 0
UNION PAC CORP COM 907818108 4,444 22,575 SH   DFND 10 22,575 0 0
UNION PAC CORP COM 907818108 7,166 36,400 SH   DFND 12 36,400 0 0
UNION PAC CORP COM 907818108 56,251 285,725 SH   DFND 3 28,700 0 257,025
UNION PAC CORP COM 907818108 10,239 52,010 SH   DFND 2 52,010 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,666 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,832 275,306 SH   DFND 1 187,626 0 87,680
UNITEDHEALTH GROUP INC COM 91324P102 10,870 34,865 SH   DFND 9 34,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,058 13,015 SH   DFND 10 13,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,538 20,970 SH   DFND 12 20,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,511 165,220 SH   DFND 3 16,535 0 148,685
UNITEDHEALTH GROUP INC COM 91324P102 9,337 29,948 SH   DFND 2 29,948 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 41,784 2,475,375 SH   DFND 1 1,244,075 0 1,231,300
UNIVAR SOLUTIONS USA INC COM 91336L107 6,821 404,075 SH   DFND 7 404,075 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 87 5,125 SH   DFND 3 5,125 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,818 107,725 SH   DFND 2 107,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,532 25,750 SH   DFND 1 25,750 0 0
VIRTU FINL INC COM 928254101 11,915 517,804 SH   DFND 1 515,914 0 1,890
VIRTU FINL INC COM 928254101 2,219 96,450 SH   DFND 9 96,450 0 0
VIRTU FINL INC COM 928254101 830 36,050 SH   DFND 10 36,050 0 0
VIRTU FINL INC COM 928254101 1,335 58,000 SH   DFND 12 58,000 0 0
VIRTU FINL INC COM 928254101 10,560 458,925 SH   DFND 3 45,750 0 413,175
VIRTU FINL INC COM 928254101 1,907 82,893 SH   DFND 2 82,893 0 0
VISTRA CORP COM 92840M102 9,292 492,665 SH   DFND 1 468,290 0 24,375
VISTRA CORP COM 92840M102 24,758 1,312,750 SH   DFND 6 1,312,750 0 0
VISTRA CORP COM 92840M102 261 13,850 SH   DFND 8 13,850 0 0
VISTRA CORP COM 92840M102 6,756 358,228 SH   DFND 2 358,228 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 38,931 388,731 SH   DFND 1 190,231 0 198,500
WATTS WATER TECHNOLOGIES INC COM 942749102 6,182 61,725 SH   DFND 7 61,725 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 70 700 SH   DFND 3 700 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,647 16,450 SH   DFND 2 16,450 0 0
WELLS FARGO CO NEW COM 949746101 528 22,455 SH   DFND 1 22,455 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,574 949,140 SH   DFND 1 830,915 0 118,225
WHEATON PRECIOUS METALS CORP COM 962879102 7,605 154,975 SH   DFND 9 154,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,837 57,825 SH   DFND 10 57,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,575 93,225 SH   DFND 12 93,225 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,963 732,900 SH   DFND 3 73,500 0 659,400
WHEATON PRECIOUS METALS CORP COM 962879102 6,535 133,183 SH   DFND 2 133,183 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 9,469 567,660 SH   DFND 1 539,635 0 28,025
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 25,211 1,511,425 SH   DFND 6 1,511,425 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 266 15,925 SH   DFND 8 15,925 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 1,194 71,575 SH   DFND 3 0 0 71,575
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 6,876 412,233 SH   DFND 2 412,233 0 0
WPX ENERGY INC COM 98212B103 2,528 515,915 SH   DFND 1 490,405 0 25,510
WPX ENERGY INC COM 98212B103 6,727 1,372,800 SH   DFND 6 1,372,800 0 0
WPX ENERGY INC COM 98212B103 71 14,475 SH   DFND 8 14,475 0 0
WPX ENERGY INC COM 98212B103 320 65,225 SH   DFND 3 0 0 65,225
WPX ENERGY INC COM 98212B103 1,834 374,365 SH   DFND 2 374,365 0 0
ISHARES MSCI ALL CNTRY ASIA EX COM 464288182 344 4,455 SH   DFND 1 4,455 0 0