The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 24,016 | 611,250 | SH | DFND | 1 | 424,625 | 0 | 186,625 | |
AAR CORP | COM | 000361105 | 3,959 | 100,775 | SH | DFND | 7 | 100,775 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,189 | 55,725 | SH | DFND | 2 | 55,725 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 43,443 | 1,151,725 | SH | DFND | 1 | 797,825 | 0 | 353,900 | |
ABM INDS INC | COM | 000957100 | 7,209 | 191,125 | SH | DFND | 7 | 191,125 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,987 | 105,700 | SH | DFND | 2 | 105,700 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 25,099 | 408,450 | SH | DFND | 1 | 282,125 | 0 | 126,325 | |
ALBANY INTL CORP | COM | 012348108 | 4,202 | 68,375 | SH | DFND | 7 | 68,375 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,272 | 36,975 | SH | DFND | 2 | 36,975 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 16,213 | 94,025 | SH | DFND | 1 | 93,475 | 0 | 550 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,380 | 31,200 | SH | DFND | 9 | 31,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,763 | 10,225 | SH | DFND | 3 | 10,225 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,884 | 22,525 | SH | DFND | 2 | 22,525 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,627 | 57,705 | SH | DFND | 1 | 48,305 | 0 | 9,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,780 | 46,475 | SH | DFND | 6 | 46,475 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 57 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 215 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 589 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,134 | 63,650 | SH | DFND | 2 | 63,650 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 10,746 | 153,850 | SH | DFND | 1 | 152,985 | 0 | 865 | |
ALTABA INC | COM | 021346101 | 3,555 | 50,900 | SH | DFND | 9 | 50,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 12,540 | 179,525 | SH | DFND | 3 | 16,700 | 0 | 162,825 | |
ALTABA INC | COM | 021346101 | 2,569 | 36,775 | SH | DFND | 2 | 36,775 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,589 | 14,185 | SH | DFND | 3 | 0 | 0 | 14,185 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 31,250 | 239,925 | SH | DFND | 1 | 165,675 | 0 | 74,250 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,122 | 39,325 | SH | DFND | 7 | 39,325 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,830 | 21,725 | SH | DFND | 2 | 21,725 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36,082 | 732,625 | SH | DFND | 1 | 505,825 | 0 | 226,800 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,904 | 119,875 | SH | DFND | 7 | 119,875 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,270 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,203 | 148,295 | SH | DFND | 1 | 124,170 | 0 | 24,125 | |
ANALOG DEVICES INC | COM | 032654105 | 10,624 | 119,325 | SH | DFND | 6 | 119,325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 51 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 171 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 583 | 6,550 | SH | DFND | 3 | 0 | 0 | 6,550 | |
ANALOG DEVICES INC | COM | 032654105 | 14,550 | 163,425 | SH | DFND | 2 | 163,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,740 | 104,828 | SH | DFND | 1 | 104,198 | 0 | 630 | |
APPLE INC | COM | 037833100 | 6,084 | 35,950 | SH | DFND | 9 | 35,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,323 | 126,000 | SH | DFND | 3 | 11,800 | 0 | 114,200 | |
APPLE INC | COM | 037833100 | 4,396 | 25,975 | SH | DFND | 2 | 25,975 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 31,193 | 367,713 | SH | DFND | 1 | 365,613 | 0 | 2,100 | |
APTIV PLC | COM | G6095L109 | 10,661 | 125,675 | SH | DFND | 9 | 125,675 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 3,395 | 40,025 | SH | DFND | 3 | 40,025 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 7,486 | 88,250 | SH | DFND | 2 | 88,250 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,332 | 428,925 | SH | DFND | 1 | 359,175 | 0 | 69,750 | |
ARAMARK | COM | 03852U106 | 14,765 | 345,450 | SH | DFND | 6 | 345,450 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 71 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 269 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 854 | 19,975 | SH | DFND | 3 | 0 | 0 | 19,975 | |
ARAMARK | COM | 03852U106 | 20,222 | 473,150 | SH | DFND | 2 | 473,150 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 38,887 | 2,473,716 | SH | DFND | 1 | 2,245,541 | 0 | 228,175 | |
ARES CAP CORP | COM | 04010L103 | 5,774 | 367,325 | SH | DFND | 9 | 367,325 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17,295 | 1,100,200 | SH | DFND | 6 | 1,100,200 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 83 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 316 | 20,071 | SH | DFND | 8 | 20,071 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,892 | 120,375 | SH | DFND | 3 | 120,375 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 27,860 | 1,772,250 | SH | DFND | 2 | 1,772,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,849 | 613,404 | SH | DFND | 1 | 610,200 | 0 | 3,204 | |
AT&T INC | COM | 00206R102 | 7,503 | 192,975 | SH | DFND | 9 | 192,975 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,322 | 677,000 | SH | DFND | 3 | 63,250 | 0 | 613,750 | |
AT&T INC | COM | 00206R102 | 5,421 | 139,425 | SH | DFND | 2 | 139,425 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 14,578 | 281,915 | SH | DFND | 1 | 236,165 | 0 | 45,750 | |
ATHENE HLDG LTD | COM | G0684D107 | 11,729 | 226,825 | SH | DFND | 6 | 226,825 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 56 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 213 | 4,125 | SH | DFND | 8 | 4,125 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 636 | 12,300 | SH | DFND | 3 | 0 | 0 | 12,300 | |
ATHENE HLDG LTD | COM | G0684D107 | 16,065 | 310,675 | SH | DFND | 2 | 310,675 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 20,556 | 969,165 | SH | DFND | 1 | 811,540 | 0 | 157,625 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 16,552 | 780,400 | SH | DFND | 6 | 780,400 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 79 | 3,725 | SH | DFND | 10 | 3,725 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 302 | 14,225 | SH | DFND | 8 | 14,225 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 22,670 | 1,068,850 | SH | DFND | 2 | 1,068,850 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,233 | 141,325 | SH | DFND | 1 | 118,350 | 0 | 22,975 | |
AVERY DENNISON CORP | COM | 053611109 | 13,068 | 113,775 | SH | DFND | 6 | 113,775 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 63 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 238 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 652 | 5,675 | SH | DFND | 3 | 0 | 0 | 5,675 | |
AVERY DENNISON CORP | COM | 053611109 | 17,898 | 155,825 | SH | DFND | 2 | 155,825 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 6,823 | 215,635 | SH | DFND | 1 | 180,560 | 0 | 35,075 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 5,487 | 173,425 | SH | DFND | 6 | 173,425 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 26 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 100 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 322 | 10,175 | SH | DFND | 3 | 0 | 0 | 10,175 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 7,515 | 237,525 | SH | DFND | 2 | 237,525 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 22,197 | 611,650 | SH | DFND | 1 | 512,150 | 0 | 99,500 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 17,874 | 492,525 | SH | DFND | 6 | 492,525 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 85 | 2,350 | SH | DFND | 10 | 2,350 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 326 | 8,975 | SH | DFND | 8 | 8,975 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 24,480 | 674,575 | SH | DFND | 2 | 674,575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 31,269 | 157,747 | SH | DFND | 1 | 156,855 | 0 | 892 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 10,347 | 52,200 | SH | DFND | 9 | 52,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 48,267 | 243,500 | SH | DFND | 3 | 17,100 | 0 | 226,400 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 7,478 | 37,725 | SH | DFND | 2 | 37,725 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58,393 | 995,275 | SH | DFND | 1 | 687,350 | 0 | 307,925 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,457 | 127,100 | SH | DFND | 7 | 127,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,289 | 90,150 | SH | DFND | 2 | 90,150 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 43,439 | 1,139,225 | SH | DFND | 1 | 791,325 | 0 | 347,900 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 7,057 | 185,075 | SH | DFND | 7 | 185,075 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3,962 | 103,900 | SH | DFND | 2 | 103,900 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 54,690 | 3,006,575 | SH | DFND | 1 | 2,071,125 | 0 | 935,450 | |
BRANDYWINE RLTY TR | COM | 105368203 | 9,190 | 505,200 | SH | DFND | 7 | 505,200 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 4,967 | 273,075 | SH | DFND | 2 | 273,075 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 49,138 | 624,375 | SH | DFND | 1 | 430,825 | 0 | 193,550 | |
BRINKS CO | COM | 109696104 | 7,589 | 96,425 | SH | DFND | 7 | 96,425 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,425 | 56,225 | SH | DFND | 2 | 56,225 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 15,804 | 61,519 | SH | DFND | 1 | 61,204 | 0 | 315 | |
BROADCOM LTD | COM | Y09827109 | 4,731 | 18,415 | SH | DFND | 9 | 18,415 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 1,863 | 7,250 | SH | DFND | 3 | 6,025 | 0 | 1,225 | |
BROADCOM LTD | COM | Y09827109 | 3,417 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 15,770 | 174,096 | SH | DFND | 1 | 173,150 | 0 | 946 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,159 | 56,950 | SH | DFND | 9 | 56,950 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 18,064 | 199,425 | SH | DFND | 3 | 18,700 | 0 | 180,725 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,727 | 41,150 | SH | DFND | 2 | 41,150 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 51,659 | 1,003,875 | SH | DFND | 1 | 693,175 | 0 | 310,700 | |
BROWN & BROWN INC | COM | 115236101 | 8,451 | 164,225 | SH | DFND | 7 | 164,225 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,679 | 90,925 | SH | DFND | 2 | 90,925 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,894 | 197,290 | SH | DFND | 1 | 165,240 | 0 | 32,050 | |
BRUNSWICK CORP | COM | 117043109 | 8,772 | 158,850 | SH | DFND | 6 | 158,850 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 41 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 160 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 531 | 9,625 | SH | DFND | 3 | 0 | 0 | 9,625 | |
BRUNSWICK CORP | COM | 117043109 | 12,014 | 217,575 | SH | DFND | 2 | 217,575 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 46,470 | 66,070 | SH | DFND | 1 | 45,635 | 0 | 20,435 | |
CABLE ONE INC | COM | 12685J105 | 7,614 | 10,825 | SH | DFND | 7 | 10,825 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,220 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 50,738 | 383,365 | SH | DFND | 1 | 282,325 | 0 | 101,040 | |
CACI INTL INC | COM | 127190304 | 12,395 | 93,650 | SH | DFND | 6 | 93,650 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 60 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 5,870 | 44,350 | SH | DFND | 7 | 44,350 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 225 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 635 | 4,800 | SH | DFND | 3 | 0 | 0 | 4,800 | |
CACI INTL INC | COM | 127190304 | 20,226 | 152,825 | SH | DFND | 2 | 152,825 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 50,802 | 4,181,275 | SH | DFND | 1 | 2,878,750 | 0 | 1,302,525 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,268 | 680,525 | SH | DFND | 7 | 680,525 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,629 | 381,000 | SH | DFND | 2 | 381,000 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 6,071 | 263,725 | SH | DFND | 1 | 179,775 | 0 | 83,950 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,017 | 44,175 | SH | DFND | 7 | 44,175 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 565 | 24,525 | SH | DFND | 2 | 24,525 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 399 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | |
CENTENE CORP DEL | COM | 15135B101 | 18,443 | 182,825 | SH | DFND | 1 | 153,075 | 0 | 29,750 | |
CENTENE CORP DEL | COM | 15135B101 | 14,837 | 147,075 | SH | DFND | 6 | 147,075 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 71 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 270 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 976 | 9,675 | SH | DFND | 3 | 0 | 0 | 9,675 | |
CENTENE CORP DEL | COM | 15135B101 | 20,320 | 201,425 | SH | DFND | 2 | 201,425 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 14,109 | 136,160 | SH | DFND | 1 | 114,060 | 0 | 22,100 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 11,357 | 109,600 | SH | DFND | 6 | 109,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 54 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 207 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 15,556 | 150,125 | SH | DFND | 2 | 150,125 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 80,472 | 1,504,985 | SH | DFND | 1 | 1,078,685 | 0 | 426,300 | |
CHEMICAL FINL CORP | COM | 163731102 | 11,647 | 217,825 | SH | DFND | 6 | 217,825 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 56 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,709 | 200,275 | SH | DFND | 7 | 200,275 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 213 | 3,975 | SH | DFND | 8 | 3,975 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 584 | 10,925 | SH | DFND | 3 | 0 | 0 | 10,925 | |
CHEMICAL FINL CORP | COM | 163731102 | 21,933 | 410,200 | SH | DFND | 2 | 410,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,731 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,589 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 14,702 | 197,578 | SH | DFND | 1 | 196,475 | 0 | 1,103 | |
CITIGROUP INC | COM | 172967424 | 4,883 | 65,625 | SH | DFND | 9 | 65,625 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 17,081 | 229,550 | SH | DFND | 3 | 21,500 | 0 | 208,050 | |
CITIGROUP INC | COM | 172967424 | 3,529 | 47,425 | SH | DFND | 2 | 47,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,376 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 17,378 | 790,275 | SH | DFND | 1 | 543,475 | 0 | 246,800 | |
COMMERCEHUB INC | COM | 20084V108 | 3,045 | 138,475 | SH | DFND | 7 | 138,475 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1,564 | 71,125 | SH | DFND | 2 | 71,125 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,846 | 392,450 | SH | DFND | 1 | 328,650 | 0 | 63,800 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,940 | 315,625 | SH | DFND | 6 | 315,625 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 58 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 218 | 5,750 | SH | DFND | 8 | 5,750 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 717 | 18,950 | SH | DFND | 3 | 0 | 0 | 18,950 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,354 | 432,300 | SH | DFND | 2 | 432,300 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 17,627 | 374,250 | SH | DFND | 1 | 256,325 | 0 | 117,925 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,065 | 65,075 | SH | DFND | 7 | 65,075 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,574 | 33,425 | SH | DFND | 2 | 33,425 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 15,125 | 1,356,475 | SH | DFND | 1 | 1,135,725 | 0 | 220,750 | |
CONSTELLIUM NV | COM | N22035104 | 12,174 | 1,091,875 | SH | DFND | 6 | 1,091,875 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 58 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 222 | 19,900 | SH | DFND | 8 | 19,900 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 16,674 | 1,495,450 | SH | DFND | 2 | 1,495,450 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,672 | 390,265 | SH | DFND | 1 | 326,640 | 0 | 63,625 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,682 | 314,925 | SH | DFND | 6 | 314,925 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 305 | 5,750 | SH | DFND | 8 | 5,750 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 838 | 15,825 | SH | DFND | 3 | 0 | 0 | 15,825 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 22,849 | 431,350 | SH | DFND | 2 | 431,350 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 14,544 | 118,725 | SH | DFND | 1 | 81,975 | 0 | 36,750 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,122 | 17,325 | SH | DFND | 7 | 17,325 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,311 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 26,389 | 1,172,850 | SH | DFND | 1 | 805,650 | 0 | 367,200 | |
CORECIVIC INC | COM | 21871N101 | 3,879 | 172,400 | SH | DFND | 7 | 172,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,401 | 106,700 | SH | DFND | 2 | 106,700 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 24,418 | 758,075 | SH | DFND | 1 | 521,600 | 0 | 236,475 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,926 | 121,900 | SH | DFND | 7 | 121,900 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,228 | 69,175 | SH | DFND | 2 | 69,175 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,414 | 309,580 | SH | DFND | 1 | 259,305 | 0 | 50,275 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,008 | 249,025 | SH | DFND | 6 | 249,025 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 68 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 256 | 4,550 | SH | DFND | 8 | 4,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 695 | 12,350 | SH | DFND | 3 | 0 | 0 | 12,350 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,185 | 341,075 | SH | DFND | 2 | 341,075 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,969 | 204,915 | SH | DFND | 1 | 143,390 | 0 | 61,525 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,204 | 34,500 | SH | DFND | 7 | 34,500 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,458 | 20,175 | SH | DFND | 2 | 20,175 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,752 | 197,410 | SH | DFND | 1 | 164,885 | 0 | 32,525 | |
CYRUSONE INC | COM | 23283R100 | 9,580 | 160,925 | SH | DFND | 6 | 160,925 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 46 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 174 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 500 | 8,400 | SH | DFND | 3 | 0 | 0 | 8,400 | |
CYRUSONE INC | COM | 23283R100 | 13,122 | 220,425 | SH | DFND | 2 | 220,425 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,489 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,150 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,629 | 707,750 | SH | DFND | 1 | 488,675 | 0 | 219,075 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,466 | 115,800 | SH | DFND | 7 | 115,800 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,134 | 64,125 | SH | DFND | 2 | 64,125 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 25,533 | 770,225 | SH | DFND | 1 | 479,825 | 0 | 290,400 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,093 | 153,625 | SH | DFND | 7 | 153,625 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,817 | 84,975 | SH | DFND | 2 | 84,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,463 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,618 | 61,050 | SH | DFND | 3 | 61,050 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,670 | 138,425 | SH | DFND | 2 | 138,425 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,221 | 700,830 | SH | DFND | 1 | 518,280 | 0 | 182,550 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,353 | 183,825 | SH | DFND | 6 | 183,825 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 30 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,610 | 75,525 | SH | DFND | 7 | 75,525 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 116 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 415 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,202 | 295,200 | SH | DFND | 2 | 295,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 31,043 | 714,950 | SH | DFND | 1 | 508,350 | 0 | 206,600 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,554 | 81,850 | SH | DFND | 6 | 81,850 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,000 | 92,125 | SH | DFND | 7 | 92,125 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 65 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 445 | 10,250 | SH | DFND | 3 | 0 | 0 | 10,250 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,266 | 167,350 | SH | DFND | 2 | 167,350 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 19,945 | 1,049,725 | SH | DFND | 1 | 878,875 | 0 | 170,850 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 16,054 | 844,925 | SH | DFND | 6 | 844,925 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 77 | 4,050 | SH | DFND | 10 | 4,050 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 293 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 805 | 42,350 | SH | DFND | 3 | 0 | 0 | 42,350 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 21,987 | 1,157,225 | SH | DFND | 2 | 1,157,225 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,319 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
FABRINET | COM | G3323L100 | 24,708 | 860,905 | SH | DFND | 1 | 592,525 | 0 | 268,380 | |
FABRINET | COM | G3323L100 | 3,562 | 124,125 | SH | DFND | 7 | 124,125 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2,236 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 21,668 | 230,295 | SH | DFND | 1 | 192,795 | 0 | 37,500 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 17,428 | 185,225 | SH | DFND | 6 | 185,225 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 85 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 318 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,167 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 23,868 | 253,675 | SH | DFND | 2 | 253,675 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 83,882 | 1,496,822 | SH | DFND | 1 | 1,075,550 | 0 | 421,272 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,906 | 230,300 | SH | DFND | 6 | 230,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 62 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,103 | 198,125 | SH | DFND | 7 | 198,125 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 235 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 748 | 13,350 | SH | DFND | 3 | 0 | 0 | 13,350 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23,823 | 425,100 | SH | DFND | 2 | 425,100 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 64,592 | 2,451,325 | SH | DFND | 1 | 0 | 0 | 2,451,325 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11,118 | 421,925 | SH | DFND | 7 | 0 | 0 | 421,925 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,827 | 221,150 | SH | DFND | 2 | 0 | 0 | 221,150 | |
FIRST MERCHANTS CORP | COM | 320817109 | 62,362 | 1,482,700 | SH | DFND | 1 | 1,023,700 | 0 | 459,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10,097 | 240,050 | SH | DFND | 7 | 240,050 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,648 | 134,275 | SH | DFND | 2 | 134,275 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 60,512 | 897,140 | SH | DFND | 1 | 614,715 | 0 | 282,425 | |
FIRSTCASH INC | COM | 33767D105 | 10,505 | 155,751 | SH | DFND | 7 | 155,751 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,421 | 80,375 | SH | DFND | 2 | 80,375 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,674 | 58,525 | SH | DFND | 1 | 49,025 | 0 | 9,500 | |
FISERV INC | COM | 337738108 | 6,186 | 47,175 | SH | DFND | 6 | 47,175 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
FISERV INC | COM | 337738108 | 111 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
FISERV INC | COM | 337738108 | 305 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
FISERV INC | COM | 337738108 | 8,471 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 34,133 | 2,469,825 | SH | DFND | 1 | 1,704,800 | 0 | 765,025 | |
FNB CORP PA | COM | 302520101 | 5,590 | 404,500 | SH | DFND | 7 | 404,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,093 | 223,800 | SH | DFND | 2 | 223,800 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 40,347 | 2,594,650 | SH | DFND | 1 | 1,913,225 | 0 | 681,425 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 10,668 | 686,050 | SH | DFND | 6 | 686,050 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 51 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,358 | 280,275 | SH | DFND | 7 | 280,275 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 194 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 615 | 39,550 | SH | DFND | 3 | 0 | 0 | 39,550 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 17,082 | 1,098,550 | SH | DFND | 2 | 1,098,550 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 35,661 | 776,925 | SH | DFND | 1 | 536,575 | 0 | 240,350 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,833 | 127,075 | SH | DFND | 7 | 127,075 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,231 | 70,400 | SH | DFND | 2 | 70,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,184 | 461,195 | SH | DFND | 1 | 426,780 | 0 | 34,415 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,988 | 78,825 | SH | DFND | 9 | 78,825 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,359 | 163,700 | SH | DFND | 6 | 163,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 188 | 2,975 | SH | DFND | 8 | 2,975 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,206 | 287,700 | SH | DFND | 3 | 25,850 | 0 | 261,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,793 | 281,175 | SH | DFND | 2 | 281,175 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,515 | 145,072 | SH | DFND | 1 | 144,232 | 0 | 840 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,137 | 49,825 | SH | DFND | 9 | 49,825 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,324 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 835 | 47,825 | SH | DFND | 1 | 47,825 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 47,069 | 597,850 | SH | DFND | 1 | 409,325 | 0 | 188,525 | |
GENESEE & WYO INC | COM | 371559105 | 7,101 | 90,200 | SH | DFND | 7 | 90,200 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 4,198 | 53,325 | SH | DFND | 2 | 53,325 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 24,749 | 1,048,700 | SH | DFND | 1 | 720,950 | 0 | 327,750 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,987 | 168,950 | SH | DFND | 7 | 168,950 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,265 | 95,975 | SH | DFND | 2 | 95,975 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,144 | 161,050 | SH | DFND | 1 | 134,475 | 0 | 26,575 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,212 | 131,800 | SH | DFND | 6 | 131,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 241 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 837 | 8,350 | SH | DFND | 3 | 0 | 0 | 8,350 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,096 | 180,525 | SH | DFND | 2 | 180,525 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12,565 | 333,825 | SH | DFND | 1 | 229,900 | 0 | 103,925 | |
GMS INC | COM | 36251C103 | 2,178 | 57,875 | SH | DFND | 7 | 57,875 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,134 | 30,125 | SH | DFND | 2 | 30,125 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,708 | 97,265 | SH | DFND | 1 | 81,465 | 0 | 15,800 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,017 | 78,375 | SH | DFND | 6 | 78,375 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 34 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 128 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 479 | 5,350 | SH | DFND | 3 | 0 | 0 | 5,350 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,611 | 107,350 | SH | DFND | 2 | 107,350 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53,178 | 3,441,950 | SH | DFND | 1 | 2,376,000 | 0 | 1,065,950 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,716 | 564,150 | SH | DFND | 7 | 564,150 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,817 | 311,750 | SH | DFND | 2 | 311,750 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 23,988 | 1,046,586 | SH | DFND | 1 | 1,040,530 | 0 | 6,056 | |
GRIFOLS S A | COM | 398438408 | 8,221 | 358,675 | SH | DFND | 9 | 358,675 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 28,364 | 1,237,525 | SH | DFND | 3 | 117,550 | 0 | 1,119,975 | |
GRIFOLS S A | COM | 398438408 | 5,940 | 259,150 | SH | DFND | 2 | 259,150 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,571 | 564,179 | SH | DFND | 1 | 560,949 | 0 | 3,230 | |
HALLIBURTON CO | COM | 406216101 | 9,399 | 192,325 | SH | DFND | 9 | 192,325 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,963 | 674,500 | SH | DFND | 3 | 63,025 | 0 | 611,475 | |
HALLIBURTON CO | COM | 406216101 | 6,790 | 138,950 | SH | DFND | 2 | 138,950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,222 | 199,390 | SH | DFND | 1 | 166,915 | 0 | 32,475 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,019 | 160,250 | SH | DFND | 6 | 160,250 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 165 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 560 | 9,950 | SH | DFND | 3 | 0 | 0 | 9,950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,352 | 219,475 | SH | DFND | 2 | 219,475 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,729 | 317,975 | SH | DFND | 1 | 266,325 | 0 | 51,650 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,247 | 255,975 | SH | DFND | 6 | 255,975 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 49 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 187 | 4,675 | SH | DFND | 8 | 4,675 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 558 | 13,950 | SH | DFND | 3 | 0 | 0 | 13,950 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,034 | 350,575 | SH | DFND | 2 | 350,575 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 28,059 | 627,725 | SH | DFND | 1 | 433,400 | 0 | 194,325 | |
HILLENBRAND INC | COM | 431571108 | 4,593 | 102,750 | SH | DFND | 7 | 102,750 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,540 | 56,825 | SH | DFND | 2 | 56,825 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,157 | 206,600 | SH | DFND | 1 | 205,445 | 0 | 1,155 | |
HOME DEPOT INC | COM | 437076102 | 13,011 | 68,650 | SH | DFND | 9 | 68,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,648 | 240,850 | SH | DFND | 3 | 22,500 | 0 | 218,350 | |
HOME DEPOT INC | COM | 437076102 | 9,401 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,631 | 100,715 | SH | DFND | 1 | 84,315 | 0 | 16,400 | |
HUBBELL INC | COM | 443510607 | 10,983 | 81,150 | SH | DFND | 6 | 81,150 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 54 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 200 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 626 | 4,625 | SH | DFND | 3 | 0 | 0 | 4,625 | |
HUBBELL INC | COM | 443510607 | 15,043 | 111,150 | SH | DFND | 2 | 111,150 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,520 | 791,200 | SH | DFND | 1 | 662,800 | 0 | 128,400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,252 | 635,425 | SH | DFND | 6 | 635,425 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44 | 3,050 | SH | DFND | 10 | 3,050 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 562 | 38,625 | SH | DFND | 3 | 0 | 0 | 38,625 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,672 | 870,300 | SH | DFND | 2 | 870,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 46,889 | 817,600 | SH | DFND | 1 | 564,500 | 0 | 253,100 | |
INSPERITY INC | COM | 45778Q107 | 7,576 | 132,100 | SH | DFND | 7 | 132,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,244 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 21,983 | 459,325 | SH | DFND | 1 | 317,150 | 0 | 142,175 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3,598 | 75,175 | SH | DFND | 7 | 75,175 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,991 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48,072 | 1,616,950 | SH | DFND | 1 | 1,115,925 | 0 | 501,025 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,498 | 252,200 | SH | DFND | 7 | 252,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,329 | 145,600 | SH | DFND | 2 | 145,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,754 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 33,523 | 2,415,200 | SH | DFND | 1 | 1,602,450 | 0 | 812,750 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,392 | 388,500 | SH | DFND | 7 | 388,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,915 | 210,050 | SH | DFND | 2 | 210,050 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,088 | 47,110 | SH | DFND | 1 | 46,850 | 0 | 260 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,340 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,729 | 54,775 | SH | DFND | 3 | 5,100 | 0 | 49,675 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,414 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,345 | 85,241 | SH | DFND | 1 | 71,398 | 0 | 13,843 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,740 | 68,847 | SH | DFND | 6 | 68,847 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 123 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 405 | 4,139 | SH | DFND | 3 | 0 | 0 | 4,139 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,231 | 94,287 | SH | DFND | 2 | 94,287 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,284 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 70,955 | 564,255 | SH | DFND | 1 | 441,430 | 0 | 122,825 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 3,889 | 30,925 | SH | DFND | 2 | 30,925 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,326 | 14,875 | SH | DFND | 1 | 14,875 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 1,093 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 60,939 | 621,125 | SH | DFND | 1 | 428,725 | 0 | 192,400 | |
JACK IN THE BOX INC | COM | 466367109 | 9,985 | 101,775 | SH | DFND | 7 | 101,775 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,521 | 56,275 | SH | DFND | 2 | 56,275 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,160 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,141 | 194,250 | SH | DFND | 3 | 0 | 0 | 194,250 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,630 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 58,403 | 1,156,260 | SH | DFND | 1 | 844,610 | 0 | 311,650 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,859 | 254,575 | SH | DFND | 6 | 254,575 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 62 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,950 | 137,600 | SH | DFND | 7 | 137,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 235 | 4,650 | SH | DFND | 8 | 4,650 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 645 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,455 | 424,775 | SH | DFND | 2 | 424,775 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 22,354 | 3,263,425 | SH | DFND | 1 | 3,245,275 | 0 | 18,150 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 7,416 | 1,082,700 | SH | DFND | 9 | 1,082,700 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 26,101 | 3,810,350 | SH | DFND | 3 | 354,750 | 0 | 3,455,600 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 5,359 | 782,275 | SH | DFND | 2 | 782,275 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 32,484 | 669,910 | SH | DFND | 1 | 454,564 | 0 | 215,346 | |
LAKELAND FINL CORP | COM | 511656100 | 5,559 | 114,637 | SH | DFND | 7 | 114,637 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,089 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 35,417 | 3,338,075 | SH | DFND | 1 | 2,298,200 | 0 | 1,039,875 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,730 | 540,075 | SH | DFND | 7 | 540,075 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,230 | 304,425 | SH | DFND | 2 | 304,425 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 22,044 | 173,251 | SH | DFND | 1 | 172,305 | 0 | 946 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7,354 | 57,800 | SH | DFND | 9 | 57,800 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 25,947 | 203,925 | SH | DFND | 3 | 18,950 | 0 | 184,975 | |
LAUDER ESTEE COS INC | COM | 518439104 | 5,315 | 41,775 | SH | DFND | 2 | 41,775 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 10,179 | 750,665 | SH | DFND | 1 | 628,515 | 0 | 122,150 | |
LAUREATE EDUCATION INC | COM | 518613203 | 8,193 | 604,200 | SH | DFND | 6 | 604,200 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 39 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 149 | 11,025 | SH | DFND | 8 | 11,025 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 413 | 30,425 | SH | DFND | 3 | 0 | 0 | 30,425 | |
LAUREATE EDUCATION INC | COM | 518613203 | 11,221 | 827,525 | SH | DFND | 2 | 827,525 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 50,874 | 257,175 | SH | DFND | 1 | 176,275 | 0 | 80,900 | |
LITTELFUSE INC | COM | 537008104 | 8,457 | 42,753 | SH | DFND | 7 | 42,753 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 27,527 | 139,150 | SH | DFND | 3 | 0 | 0 | 139,150 | |
LITTELFUSE INC | COM | 537008104 | 4,565 | 23,075 | SH | DFND | 2 | 23,075 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 44,350 | 554,925 | SH | DFND | 1 | 382,425 | 0 | 172,500 | |
LIVANOVA PLC | COM | G5509L101 | 7,081 | 88,600 | SH | DFND | 7 | 88,600 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,036 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27,417 | 479,825 | SH | DFND | 1 | 330,600 | 0 | 149,225 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,508 | 78,900 | SH | DFND | 7 | 78,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,497 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,308 | 450,300 | SH | DFND | 1 | 304,975 | 0 | 145,325 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,582 | 72,300 | SH | DFND | 7 | 72,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,984 | 40,050 | SH | DFND | 2 | 40,050 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 940 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 36,424 | 31,975 | SH | DFND | 3 | 0 | 0 | 31,975 | |
MASONITE INTL CORP NEW | COM | 575385109 | 47,161 | 636,020 | SH | DFND | 1 | 451,195 | 0 | 184,825 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,256 | 97,850 | SH | DFND | 6 | 97,850 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 33 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,440 | 86,850 | SH | DFND | 7 | 86,850 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 132 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 525 | 7,075 | SH | DFND | 3 | 0 | 0 | 7,075 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13,540 | 182,600 | SH | DFND | 2 | 182,600 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 22,267 | 147,116 | SH | DFND | 1 | 146,302 | 0 | 814 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 7,345 | 48,525 | SH | DFND | 9 | 48,525 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 25,833 | 170,675 | SH | DFND | 3 | 15,900 | 0 | 154,775 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,305 | 35,050 | SH | DFND | 2 | 35,050 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 41,691 | 1,578,000 | SH | DFND | 1 | 1,089,250 | 0 | 488,750 | |
MAXLINEAR INC | COM | 57776J100 | 6,726 | 254,575 | SH | DFND | 7 | 254,575 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,754 | 142,100 | SH | DFND | 2 | 142,100 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,363 | 165,490 | SH | DFND | 1 | 164,546 | 0 | 944 | |
MEDTRONIC PLC | COM | G5960L103 | 4,583 | 56,750 | SH | DFND | 9 | 56,750 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 16,073 | 199,050 | SH | DFND | 3 | 18,600 | 0 | 180,450 | |
MEDTRONIC PLC | COM | G5960L103 | 3,311 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,311 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 16,245 | 692,475 | SH | DFND | 1 | 477,925 | 0 | 214,550 | |
MERITOR INC | COM | 59001K100 | 2,660 | 113,375 | SH | DFND | 7 | 113,375 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,473 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 30,039 | 2,128,925 | SH | DFND | 1 | 1,514,775 | 0 | 614,150 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,533 | 250,425 | SH | DFND | 6 | 250,425 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,874 | 274,575 | SH | DFND | 7 | 274,575 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 65 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 442 | 31,325 | SH | DFND | 3 | 0 | 0 | 31,325 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,151 | 506,800 | SH | DFND | 2 | 506,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,130 | 469,138 | SH | DFND | 1 | 466,642 | 0 | 2,496 | |
MICROSOFT CORP | COM | 594918104 | 12,709 | 148,575 | SH | DFND | 9 | 148,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,107 | 527,325 | SH | DFND | 3 | 48,700 | 0 | 478,625 | |
MICROSOFT CORP | COM | 594918104 | 9,183 | 107,350 | SH | DFND | 2 | 107,350 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,988 | 133,295 | SH | DFND | 1 | 111,620 | 0 | 21,675 | |
MIDDLEBY CORP | COM | 596278101 | 14,510 | 107,525 | SH | DFND | 6 | 107,525 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 71 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 263 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 830 | 6,150 | SH | DFND | 3 | 0 | 0 | 6,150 | |
MIDDLEBY CORP | COM | 596278101 | 19,875 | 147,275 | SH | DFND | 2 | 147,275 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 17,370 | 907,510 | SH | DFND | 1 | 759,935 | 0 | 147,575 | |
MILACRON HLDGS CORP | COM | 59870L106 | 13,981 | 730,450 | SH | DFND | 6 | 730,450 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 67 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 255 | 13,325 | SH | DFND | 8 | 13,325 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 702 | 36,700 | SH | DFND | 3 | 0 | 0 | 36,700 | |
MILACRON HLDGS CORP | COM | 59870L106 | 19,149 | 1,000,450 | SH | DFND | 2 | 1,000,450 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 30,666 | 445,400 | SH | DFND | 1 | 303,700 | 0 | 141,700 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,966 | 72,125 | SH | DFND | 7 | 72,125 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,800 | 40,675 | SH | DFND | 2 | 40,675 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 14,877 | 157,425 | SH | DFND | 1 | 108,700 | 0 | 48,725 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,433 | 25,750 | SH | DFND | 7 | 25,750 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,349 | 14,275 | SH | DFND | 2 | 14,275 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,272 | 87,975 | SH | DFND | 1 | 73,650 | 0 | 14,325 | |
MOHAWK INDS INC | COM | 608190104 | 19,520 | 70,750 | SH | DFND | 6 | 70,750 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 97 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 359 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,048 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
MOHAWK INDS INC | COM | 608190104 | 26,735 | 96,900 | SH | DFND | 2 | 96,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,946 | 108,031 | SH | DFND | 1 | 107,451 | 0 | 580 | |
MOODYS CORP | COM | 615369105 | 5,273 | 35,725 | SH | DFND | 9 | 35,725 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,676 | 126,525 | SH | DFND | 3 | 11,700 | 0 | 114,825 | |
MOODYS CORP | COM | 615369105 | 3,812 | 25,825 | SH | DFND | 2 | 25,825 | 0 | 0 | |
MOOG INC | COM | 615394202 | 24,976 | 287,575 | SH | DFND | 1 | 199,825 | 0 | 87,750 | |
MOOG INC | COM | 615394202 | 4,117 | 47,400 | SH | DFND | 7 | 47,400 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,278 | 26,225 | SH | DFND | 2 | 26,225 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 45,776 | 611,575 | SH | DFND | 1 | 421,425 | 0 | 190,150 | |
MULTI COLOR CORP | COM | 625383104 | 7,251 | 96,875 | SH | DFND | 7 | 96,875 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,122 | 55,075 | SH | DFND | 2 | 55,075 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,258 | 159,550 | SH | DFND | 1 | 133,650 | 0 | 25,900 | |
NASDAQ INC | COM | 631103108 | 9,859 | 128,325 | SH | DFND | 6 | 128,325 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 181 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 490 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
NASDAQ INC | COM | 631103108 | 13,505 | 175,775 | SH | DFND | 2 | 175,775 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 35,699 | 1,309,575 | SH | DFND | 1 | 899,150 | 0 | 410,425 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 5,845 | 214,400 | SH | DFND | 7 | 214,400 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 3,235 | 118,675 | SH | DFND | 2 | 118,675 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37,576 | 1,105,489 | SH | DFND | 1 | 837,189 | 0 | 268,300 | |
NCR CORP NEW | COM | 62886E108 | 13,982 | 411,350 | SH | DFND | 6 | 411,350 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 67 | 1,975 | SH | DFND | 10 | 1,975 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,327 | 97,875 | SH | DFND | 7 | 97,875 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 255 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 733 | 21,575 | SH | DFND | 3 | 0 | 0 | 21,575 | |
NCR CORP NEW | COM | 62886E108 | 20,992 | 617,600 | SH | DFND | 2 | 617,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 23,985 | 1,341,465 | SH | DFND | 1 | 1,120,965 | 0 | 220,500 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 19,535 | 1,092,575 | SH | DFND | 6 | 1,092,575 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 93 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 356 | 19,925 | SH | DFND | 8 | 19,925 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 971 | 54,325 | SH | DFND | 3 | 0 | 0 | 54,325 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 26,756 | 1,496,400 | SH | DFND | 2 | 1,496,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28,440 | 920,397 | SH | DFND | 1 | 859,563 | 0 | 60,834 | |
NEWELL BRANDS INC | COM | 651229106 | 6,418 | 207,700 | SH | DFND | 9 | 207,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,774 | 283,951 | SH | DFND | 6 | 283,951 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 42 | 1,354 | SH | DFND | 10 | 1,354 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 160 | 5,176 | SH | DFND | 8 | 5,176 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 22,930 | 742,056 | SH | DFND | 3 | 68,075 | 0 | 673,981 | |
NEWELL BRANDS INC | COM | 651229106 | 16,654 | 538,960 | SH | DFND | 2 | 538,960 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 71,754 | 917,570 | SH | DFND | 1 | 670,245 | 0 | 247,325 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 15,787 | 201,875 | SH | DFND | 6 | 201,875 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 76 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,545 | 109,275 | SH | DFND | 7 | 109,275 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 287 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 999 | 12,775 | SH | DFND | 3 | 0 | 0 | 12,775 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 26,344 | 336,875 | SH | DFND | 2 | 336,875 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 37,114 | 621,675 | SH | DFND | 1 | 429,125 | 0 | 192,550 | |
NORTHWESTERN CORP | COM | 668074305 | 6,079 | 101,825 | SH | DFND | 7 | 101,825 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3,363 | 56,325 | SH | DFND | 2 | 56,325 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 14,472 | 1,720,825 | SH | DFND | 1 | 1,184,800 | 0 | 536,025 | |
OASIS PETE INC NEW | COM | 674215108 | 2,182 | 259,400 | SH | DFND | 7 | 259,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,311 | 155,875 | SH | DFND | 2 | 155,875 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,208 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,406 | 114,490 | SH | DFND | 1 | 95,865 | 0 | 18,625 | |
OSHKOSH CORP | COM | 688239201 | 8,385 | 92,250 | SH | DFND | 6 | 92,250 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 41 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 152 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 536 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | |
OSHKOSH CORP | COM | 688239201 | 11,486 | 126,375 | SH | DFND | 2 | 126,375 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44,562 | 1,114,050 | SH | DFND | 1 | 769,275 | 0 | 344,775 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,187 | 179,675 | SH | DFND | 7 | 179,675 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,038 | 100,950 | SH | DFND | 2 | 100,950 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,084 | 58,760 | SH | DFND | 1 | 49,185 | 0 | 9,575 | |
PACKAGING CORP AMER | COM | 695156109 | 5,687 | 47,175 | SH | DFND | 6 | 47,175 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 102 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 383 | 3,175 | SH | DFND | 3 | 0 | 0 | 3,175 | |
PACKAGING CORP AMER | COM | 695156109 | 7,788 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,027 | 278,305 | SH | DFND | 1 | 233,030 | 0 | 45,275 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,293 | 224,075 | SH | DFND | 6 | 224,075 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 54 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 205 | 4,075 | SH | DFND | 8 | 4,075 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 568 | 11,275 | SH | DFND | 3 | 0 | 0 | 11,275 | |
PACWEST BANCORP DEL | COM | 695263103 | 15,467 | 306,875 | SH | DFND | 2 | 306,875 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 483 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 15,984 | 226,345 | SH | DFND | 1 | 189,495 | 0 | 36,850 | |
PENTAIR PLC | COM | G7S00T104 | 12,885 | 182,450 | SH | DFND | 6 | 182,450 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 62 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 235 | 3,325 | SH | DFND | 8 | 3,325 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 906 | 12,825 | SH | DFND | 3 | 0 | 0 | 12,825 | |
PENTAIR PLC | COM | G7S00T104 | 17,646 | 249,875 | SH | DFND | 2 | 249,875 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,277 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 52,274 | 788,451 | SH | DFND | 1 | 538,583 | 0 | 249,868 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,979 | 135,429 | SH | DFND | 7 | 135,429 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,851 | 73,172 | SH | DFND | 2 | 73,172 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 28,256 | 465,350 | SH | DFND | 1 | 321,300 | 0 | 144,050 | |
PLEXUS CORP | COM | 729132100 | 4,521 | 74,450 | SH | DFND | 7 | 74,450 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,561 | 42,175 | SH | DFND | 2 | 42,175 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 18,150 | 417,240 | SH | DFND | 1 | 349,365 | 0 | 67,875 | |
POLYONE CORP | COM | 73179P106 | 14,605 | 335,750 | SH | DFND | 6 | 335,750 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 70 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 266 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 732 | 16,825 | SH | DFND | 3 | 0 | 0 | 16,825 | |
POLYONE CORP | COM | 73179P106 | 20,003 | 459,850 | SH | DFND | 2 | 459,850 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39,672 | 435,625 | SH | DFND | 1 | 300,425 | 0 | 135,200 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,088 | 66,850 | SH | DFND | 7 | 66,850 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,604 | 39,575 | SH | DFND | 2 | 39,575 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 26,391 | 1,376,700 | SH | DFND | 1 | 950,125 | 0 | 426,575 | |
PRESIDIO INC | COM | 74102M103 | 4,324 | 225,550 | SH | DFND | 7 | 225,550 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,392 | 124,775 | SH | DFND | 2 | 124,775 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,082 | 258,053 | SH | DFND | 1 | 178,137 | 0 | 79,916 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,959 | 42,233 | SH | DFND | 7 | 42,233 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,638 | 23,375 | SH | DFND | 2 | 23,375 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,220 | 81,770 | SH | DFND | 1 | 68,445 | 0 | 13,325 | |
PVH CORP | COM | 693656100 | 9,042 | 65,900 | SH | DFND | 6 | 65,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 45 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
PVH CORP | COM | 693656100 | 165 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 453 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
PVH CORP | COM | 693656100 | 12,383 | 90,250 | SH | DFND | 2 | 90,250 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12,442 | 1,300,140 | SH | DFND | 1 | 1,088,665 | 0 | 211,475 | |
QEP RES INC | COM | 74733V100 | 10,018 | 1,046,775 | SH | DFND | 6 | 1,046,775 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 48 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 183 | 19,100 | SH | DFND | 8 | 19,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 602 | 62,925 | SH | DFND | 3 | 0 | 0 | 62,925 | |
QEP RES INC | COM | 74733V100 | 13,721 | 1,433,700 | SH | DFND | 2 | 1,433,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 30,153 | 1,463,025 | SH | DFND | 1 | 1,040,725 | 0 | 422,300 | |
RADIAN GROUP INC | COM | 750236101 | 3,517 | 170,650 | SH | DFND | 6 | 170,650 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,970 | 192,625 | SH | DFND | 7 | 192,625 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 64 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 440 | 21,325 | SH | DFND | 3 | 0 | 0 | 21,325 | |
RADIAN GROUP INC | COM | 750236101 | 7,152 | 347,025 | SH | DFND | 2 | 347,025 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 17,042 | 109,295 | SH | DFND | 1 | 91,495 | 0 | 17,800 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 13,737 | 88,100 | SH | DFND | 6 | 88,100 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 66 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 249 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 686 | 4,400 | SH | DFND | 3 | 0 | 0 | 4,400 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 18,813 | 120,650 | SH | DFND | 2 | 120,650 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69,227 | 806,940 | SH | DFND | 1 | 582,815 | 0 | 224,125 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,141 | 141,525 | SH | DFND | 6 | 141,525 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,693 | 101,325 | SH | DFND | 7 | 101,325 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221 | 2,575 | SH | DFND | 8 | 2,575 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 678 | 7,900 | SH | DFND | 3 | 0 | 0 | 7,900 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,503 | 250,650 | SH | DFND | 2 | 250,650 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 24,701 | 759,325 | SH | DFND | 1 | 524,125 | 0 | 235,200 | |
REV GROUP INC | COM | 749527107 | 3,721 | 114,375 | SH | DFND | 7 | 114,375 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,223 | 68,350 | SH | DFND | 2 | 68,350 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 18,492 | 1,330,375 | SH | DFND | 1 | 918,350 | 0 | 412,025 | |
RING ENERGY INC | COM | 76680V108 | 3,027 | 217,800 | SH | DFND | 7 | 217,800 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,676 | 120,550 | SH | DFND | 2 | 120,550 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 9,047 | 186,925 | SH | DFND | 1 | 156,475 | 0 | 30,450 | |
RINGCENTRAL INC | COM | 76680R206 | 7,285 | 150,525 | SH | DFND | 6 | 150,525 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 35 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 133 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 434 | 8,975 | SH | DFND | 3 | 0 | 0 | 8,975 | |
RINGCENTRAL INC | COM | 76680R206 | 9,979 | 206,175 | SH | DFND | 2 | 206,175 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 16,330 | 227,250 | SH | DFND | 1 | 190,225 | 0 | 37,025 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,161 | 183,150 | SH | DFND | 6 | 183,150 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 63 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 239 | 3,325 | SH | DFND | 8 | 3,325 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 665 | 9,250 | SH | DFND | 3 | 0 | 0 | 9,250 | |
SEI INVESTMENTS CO | COM | 784117103 | 17,884 | 248,875 | SH | DFND | 2 | 248,875 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 9,496 | 185,225 | SH | DFND | 1 | 155,125 | 0 | 30,100 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 7,647 | 149,150 | SH | DFND | 6 | 149,150 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 37 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 140 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 383 | 7,475 | SH | DFND | 3 | 0 | 0 | 7,475 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 10,473 | 204,275 | SH | DFND | 2 | 204,275 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,023 | 92,730 | SH | DFND | 1 | 92,230 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,615 | 30,765 | SH | DFND | 9 | 30,765 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,163 | 107,705 | SH | DFND | 3 | 9,800 | 0 | 97,905 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,107 | 22,210 | SH | DFND | 2 | 22,210 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,278 | 111,015 | SH | DFND | 1 | 92,990 | 0 | 18,025 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,060 | 89,475 | SH | DFND | 6 | 89,475 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 24 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 92 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,932 | 122,575 | SH | DFND | 2 | 122,575 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 45,048 | 510,175 | SH | DFND | 1 | 352,175 | 0 | 158,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,384 | 83,625 | SH | DFND | 7 | 83,625 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,079 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,641 | 376,950 | SH | DFND | 1 | 258,375 | 0 | 118,575 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,595 | 62,625 | SH | DFND | 7 | 62,625 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,945 | 33,875 | SH | DFND | 2 | 33,875 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,608 | 264,510 | SH | DFND | 1 | 221,460 | 0 | 43,050 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,178 | 212,975 | SH | DFND | 6 | 212,975 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 68 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 258 | 3,875 | SH | DFND | 8 | 3,875 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 776 | 11,650 | SH | DFND | 3 | 0 | 0 | 11,650 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,417 | 291,675 | SH | DFND | 2 | 291,675 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,536 | 132,025 | SH | DFND | 3 | 0 | 0 | 132,025 | |
SNAP ON INC | COM | 833034101 | 48,804 | 280,000 | SH | DFND | 1 | 260,855 | 0 | 19,145 | |
SNAP ON INC | COM | 833034101 | 9,739 | 55,875 | SH | DFND | 9 | 55,875 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,718 | 90,175 | SH | DFND | 6 | 90,175 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 74 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 288 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 34,895 | 200,200 | SH | DFND | 3 | 18,300 | 0 | 181,900 | |
SNAP ON INC | COM | 833034101 | 28,568 | 163,900 | SH | DFND | 2 | 163,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 52,177 | 694,300 | SH | DFND | 1 | 476,925 | 0 | 217,375 | |
SPIRE INC | COM | 84857L101 | 8,699 | 115,750 | SH | DFND | 7 | 115,750 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,695 | 62,475 | SH | DFND | 2 | 62,475 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 34,762 | 1,105,651 | SH | DFND | 1 | 758,321 | 0 | 347,330 | |
SUMMIT MATLS INC | COM | 86614U100 | 5,678 | 180,593 | SH | DFND | 7 | 180,593 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 3,127 | 99,466 | SH | DFND | 2 | 99,466 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,677 | 431,925 | SH | DFND | 1 | 361,675 | 0 | 70,250 | |
SYNCHRONY FINL | COM | 87165B103 | 13,419 | 347,550 | SH | DFND | 6 | 347,550 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 65 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 245 | 6,350 | SH | DFND | 8 | 6,350 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 851 | 22,050 | SH | DFND | 3 | 0 | 0 | 22,050 | |
SYNCHRONY FINL | COM | 87165B103 | 18,378 | 476,000 | SH | DFND | 2 | 476,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 38,377 | 2,511,600 | SH | DFND | 1 | 1,709,900 | 0 | 801,700 | |
TCP CAP CORP | COM | 87238Q103 | 7,061 | 462,075 | SH | DFND | 7 | 462,075 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,492 | 228,525 | SH | DFND | 2 | 228,525 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26,840 | 1,906,275 | SH | DFND | 1 | 1,316,700 | 0 | 589,575 | |
TEGNA INC | COM | 87901J105 | 4,495 | 319,225 | SH | DFND | 7 | 319,225 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,431 | 172,625 | SH | DFND | 2 | 172,625 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,569 | 168,220 | SH | DFND | 1 | 167,275 | 0 | 945 | |
TEXAS INSTRS INC | COM | 882508104 | 5,791 | 55,450 | SH | DFND | 9 | 55,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,379 | 195,125 | SH | DFND | 3 | 18,150 | 0 | 176,975 | |
TEXAS INSTRS INC | COM | 882508104 | 4,183 | 40,050 | SH | DFND | 2 | 40,050 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,680 | 87,844 | SH | DFND | 1 | 87,345 | 0 | 499 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,715 | 30,100 | SH | DFND | 9 | 30,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,104 | 105,875 | SH | DFND | 3 | 9,900 | 0 | 95,975 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,130 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 26,201 | 286,445 | SH | DFND | 1 | 284,765 | 0 | 1,680 | |
TIME WARNER INC | COM | 887317303 | 9,152 | 100,050 | SH | DFND | 9 | 100,050 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 32,113 | 351,075 | SH | DFND | 3 | 32,800 | 0 | 318,275 | |
TIME WARNER INC | COM | 887317303 | 6,613 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 13,845 | 675,050 | SH | DFND | 1 | 465,300 | 0 | 209,750 | |
TRONOX LTD | COM | Q9235V101 | 2,275 | 110,900 | SH | DFND | 7 | 110,900 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 1,259 | 61,375 | SH | DFND | 2 | 61,375 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 41,419 | 1,213,926 | SH | DFND | 1 | 1,207,175 | 0 | 6,751 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 13,753 | 403,075 | SH | DFND | 9 | 403,075 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 48,241 | 1,413,875 | SH | DFND | 3 | 132,100 | 0 | 1,281,775 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 9,937 | 291,225 | SH | DFND | 2 | 291,225 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,438 | 382,000 | SH | DFND | 1 | 263,700 | 0 | 118,300 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,930 | 59,275 | SH | DFND | 7 | 59,275 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,127 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 61,513 | 1,700,675 | SH | DFND | 1 | 1,171,875 | 0 | 528,800 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10,287 | 284,400 | SH | DFND | 7 | 284,400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,552 | 153,500 | SH | DFND | 2 | 153,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 42,897 | 1,524,400 | SH | DFND | 1 | 1,052,100 | 0 | 472,300 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 6,925 | 246,075 | SH | DFND | 7 | 246,075 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 3,890 | 138,225 | SH | DFND | 2 | 138,225 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,192 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,436 | 197,023 | SH | DFND | 1 | 195,918 | 0 | 1,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,468 | 65,625 | SH | DFND | 9 | 65,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,645 | 229,725 | SH | DFND | 3 | 21,500 | 0 | 208,225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,455 | 47,425 | SH | DFND | 2 | 47,425 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39,412 | 606,150 | SH | DFND | 1 | 418,150 | 0 | 188,000 | |
VECTREN CORP | COM | 92240G101 | 6,463 | 99,400 | SH | DFND | 7 | 99,400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,578 | 55,025 | SH | DFND | 2 | 55,025 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,363 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 26,074 | 591,525 | SH | DFND | 1 | 409,100 | 0 | 182,425 | |
VIRTUSA CORP | COM | 92827P102 | 4,306 | 97,675 | SH | DFND | 7 | 97,675 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,356 | 53,450 | SH | DFND | 2 | 53,450 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 17,480 | SH | DFND | 1 | 17,480 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 23,655 | 2,237,950 | SH | DFND | 1 | 1,540,475 | 0 | 697,475 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,619 | 342,425 | SH | DFND | 7 | 342,425 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,140 | 202,475 | SH | DFND | 2 | 202,475 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24,173 | 1,718,025 | SH | DFND | 1 | 1,438,625 | 0 | 279,400 | |
WPX ENERGY INC | COM | 98212B103 | 19,452 | 1,382,525 | SH | DFND | 6 | 1,382,525 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 93 | 6,625 | SH | DFND | 10 | 6,625 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 355 | 25,225 | SH | DFND | 8 | 25,225 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 978 | 69,475 | SH | DFND | 3 | 0 | 0 | 69,475 | |
WPX ENERGY INC | COM | 98212B103 | 26,642 | 1,893,550 | SH | DFND | 2 | 1,893,550 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 37,421 | 360,515 | SH | DFND | 1 | 248,815 | 0 | 111,700 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5,875 | 56,600 | SH | DFND | 7 | 56,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,394 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 |