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