Vaughan Nelson Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COM	002535300	40,750	774,710	SH		DFND	1	517,160	0	257,550
AARONS INC	COM	002535300	6,910	131,375	SH		DFND	7	131,375	0	0
AARONS INC	COM	002535300	2,044	38,850	SH		DFND	2	38,850	0	0
ABBVIE INC	COM	00287Y109	29,813	369,940	SH		DFND	1	368,460	0	1,480
ABBVIE INC	COM	00287Y109	6,951	86,250	SH		DFND	9	86,250	0	0
ABBVIE INC	COM	00287Y109	1,995	24,750	SH		DFND	10	24,750	0	0
ABBVIE INC	COM	00287Y109	41,466	514,525	SH		DFND	3	49,775	0	464,750
ABBVIE INC	COM	00287Y109	6,516	80,850	SH		DFND	2	80,850	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	51,589	1,113,744	SH		DFND	1	735,667	0	378,077
ADTALEM GLOBAL ED INC	COM	00737L103	8,598	185,619	SH		DFND	7	185,619	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,538	54,793	SH		DFND	2	54,793	0	0
ALBANY INTL CORP	COM	012348108	34,392	480,402	SH		DFND	1	317,602	0	162,800
ALBANY INTL CORP	COM	012348108	5,709	79,750	SH		DFND	7	79,750	0	0
ALBANY INTL CORP	COM	012348108	1,688	23,575	SH		DFND	2	23,575	0	0
ALLEGION PUB LTD CO	COM	G0176j109	7,486	82,525	SH		DFND	1	62,875	0	19,650
ALLEGION PUB LTD CO	COM	G0176j109	11,985	132,125	SH		DFND	6	132,125	0	0
ALLEGION PUB LTD CO	COM	G0176j109	147	1,625	SH		DFND	8	1,625	0	0
ALLEGION PUB LTD CO	COM	G0176j109	603	6,650	SH		DFND	3	0	0	6,650
ALLEGION PUB LTD CO	COM	G0176j109	6,195	68,300	SH		DFND	2	68,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,663	38,080	SH		DFND	1	29,020	0	9,060
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,694	61,115	SH		DFND	6	61,115	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	151	865	SH		DFND	8	865	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	545	3,115	SH		DFND	3	0	0	3,115
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,527	31,585	SH		DFND	2	31,585	0	0
ALLSTATE CORP	COM	020002101	10,977	116,550	SH		DFND	1	88,750	0	27,800
ALLSTATE CORP	COM	020002101	17,576	186,625	SH		DFND	6	186,625	0	0
ALLSTATE CORP	COM	020002101	883	9,375	SH		DFND	3	0	0	9,375
ALLSTATE CORP	COM	020002101	9,164	97,300	SH		DFND	2	97,300	0	0
AMAZON COM INC	COM	023135106	19,125	10,740	SH		DFND	3	0	0	10,740
AMEREN CORP	COM	023608102	12,150	165,190	SH		DFND	1	125,940	0	39,250
AMEREN CORP	COM	023608102	19,436	264,250	SH		DFND	6	264,250	0	0
AMEREN CORP	COM	023608102	274	3,725	SH		DFND	8	3,725	0	0
AMEREN CORP	COM	023608102	10,047	136,600	SH		DFND	2	136,600	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	37,328	451,749	SH		DFND	1	300,299	0	151,450
AMERICAN WOODMARK CORPORATION	COM	030506109	6,270	75,875	SH		DFND	7	75,875	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	1,851	22,400	SH		DFND	2	22,400	0	0
AMETEK INC NEW	COM	031100100	5,594	67,425	SH		DFND	1	51,400	0	16,025
AMETEK INC NEW	COM	031100100	8,975	108,175	SH		DFND	6	108,175	0	0
AMETEK INC NEW	COM	031100100	452	5,450	SH		DFND	3	0	0	5,450
AMETEK INC NEW	COM	031100100	4,613	55,600	SH		DFND	2	55,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	34,014	722,310	SH		DFND	1	478,635	0	243,675
AMN HEALTHCARE SERVICES INC	COM	001744101	5,691	120,850	SH		DFND	7	120,850	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,680	35,675	SH		DFND	2	35,675	0	0
ANALOG DEVICES INC	COM	032654105	6,042	57,400	SH		DFND	1	43,725	0	13,675
ANALOG DEVICES INC	COM	032654105	9,651	91,675	SH		DFND	6	91,675	0	0
ANALOG DEVICES INC	COM	032654105	126	1,200	SH		DFND	8	1,200	0	0
ANALOG DEVICES INC	COM	032654105	487	4,625	SH		DFND	3	0	0	4,625
ANALOG DEVICES INC	COM	032654105	4,987	47,375	SH		DFND	2	47,375	0	0
APTARGROUP INC	COM	038336103	5,554	52,200	SH		DFND	1	39,725	0	12,475
APTARGROUP INC	COM	038336103	8,873	83,400	SH		DFND	6	83,400	0	0
APTARGROUP INC	COM	038336103	109	1,025	SH		DFND	8	1,025	0	0
APTARGROUP INC	COM	038336103	447	4,200	SH		DFND	3	0	0	4,200
APTARGROUP INC	COM	038336103	4,588	43,125	SH		DFND	2	43,125	0	0
ARAMARK	COM	03852U106	6,706	226,930	SH		DFND	1	172,855	0	54,075
ARAMARK	COM	03852U106	10,737	363,350	SH		DFND	6	363,350	0	0
ARAMARK	COM	03852U106	134	4,525	SH		DFND	8	4,525	0	0
ARAMARK	COM	03852U106	572	19,350	SH		DFND	3	0	0	19,350
ARAMARK	COM	03852U106	5,550	187,825	SH		DFND	2	187,825	0	0
ARES CAP CORP	COM	04010L103	31,541	1,840,194	SH		DFND	1	1,833,019	0	7,175
ARES CAP CORP	COM	04010L103	7,177	418,725	SH		DFND	9	418,725	0	0
ARES CAP CORP	COM	04010L103	2,062	120,300	SH		DFND	10	120,300	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	8,342	359,425	SH		DFND	1	273,875	0	85,550
ARES MANAGEMENT CORPORATION	COM	03990B101	13,360	575,600	SH		DFND	6	575,600	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	164	7,075	SH		DFND	8	7,075	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	594	25,600	SH		DFND	3	0	0	25,600
ARES MANAGEMENT CORPORATION	COM	03990B101	6,906	297,550	SH		DFND	2	297,550	0	0
AT&T INC	COM	00206R102	52,647	1,678,810	SH		DFND	1	1,672,355	0	6,455
AT&T INC	COM	00206R102	11,730	374,032	SH		DFND	9	374,032	0	0
AT&T INC	COM	00206R102	3,368	107,400	SH		DFND	10	107,400	0	0
AT&T INC	COM	00206R102	49,392	1,574,990	SH		DFND	3	215,814	0	1,359,176
AT&T INC	COM	00206R102	10,996	350,639	SH		DFND	2	350,639	0	0
ATHENE HLDG LTD	COM	G0684D107	7,776	190,590	SH		DFND	1	145,190	0	45,400
ATHENE HLDG LTD	COM	G0684D107	12,466	305,550	SH		DFND	6	305,550	0	0
ATHENE HLDG LTD	COM	G0684D107	152	3,725	SH		DFND	8	3,725	0	0
ATHENE HLDG LTD	COM	G0684D107	626	15,350	SH		DFND	3	0	0	15,350
ATHENE HLDG LTD	COM	G0684D107	6,444	157,950	SH		DFND	2	157,950	0	0
ATLANTICA YIELD PLC	COM	G0751N103	7,888	405,330	SH		DFND	1	308,705	0	96,625
ATLANTICA YIELD PLC	COM	G0751N103	12,631	649,075	SH		DFND	6	649,075	0	0
ATLANTICA YIELD PLC	COM	G0751N103	158	8,125	SH		DFND	8	8,125	0	0
ATLANTICA YIELD PLC	COM	G0751N103	633	32,550	SH		DFND	3	0	0	32,550
ATLANTICA YIELD PLC	COM	G0751N103	6,529	335,525	SH		DFND	2	335,525	0	0
AVERY DENNISON CORP	COM	053611109	7,087	62,720	SH		DFND	1	47,770	0	14,950
AVERY DENNISON CORP	COM	053611109	11,385	100,750	SH		DFND	6	100,750	0	0
AVERY DENNISON CORP	COM	053611109	144	1,275	SH		DFND	8	1,275	0	0
AVERY DENNISON CORP	COM	053611109	571	5,050	SH		DFND	3	0	0	5,050
AVERY DENNISON CORP	COM	053611109	5,884	52,075	SH		DFND	2	52,075	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,584	129,285	SH		DFND	1	98,635	0	30,650
BAKER HUGHES A GE CO	COM	05722G100	5,723	206,450	SH		DFND	6	206,450	0	0
BAKER HUGHES A GE CO	COM	05722G100	80	2,900	SH		DFND	8	2,900	0	0
BAKER HUGHES A GE CO	COM	05722G100	301	10,875	SH		DFND	3	0	0	10,875
BAKER HUGHES A GE CO	COM	05722G100	2,958	106,725	SH		DFND	2	106,725	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	9,631	268,425	SH		DFND	1	204,475	0	63,950
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15,437	430,250	SH		DFND	6	430,250	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	188	5,250	SH		DFND	8	5,250	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	7,980	222,400	SH		DFND	2	222,400	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	50,676	252,257	SH		DFND	1	251,272	0	985
BERKSHIRE HATHAWAY INC DEL	COM	084670702	11,547	57,480	SH		DFND	9	57,480	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,325	16,550	SH		DFND	10	16,550	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	48,528	241,565	SH		DFND	3	33,165	0	208,400
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,755	53,535	SH		DFND	2	53,535	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	12,297	867,203	SH		DFND	1	576,328	0	290,875
BLACKROCK TCP CAP CORP	COM	09259E108	2,077	146,450	SH		DFND	7	146,450	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	614	43,300	SH		DFND	2	43,300	0	0
BLUCORA INC	COM	095229100	35,316	1,058,000	SH		DFND	1	703,050	0	354,950
BLUCORA INC	COM	095229100	5,965	178,700	SH		DFND	7	178,700	0	0
BLUCORA INC	COM	095229100	1,762	52,775	SH		DFND	2	52,775	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	72,127	1,240,570	SH		DFND	1	841,770	0	398,800
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	13,395	230,400	SH		DFND	6	230,400	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	10,782	185,450	SH		DFND	7	185,450	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	164	2,825	SH		DFND	8	2,825	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	674	11,600	SH		DFND	3	0	0	11,600
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	10,108	173,850	SH		DFND	2	173,850	0	0
BRADY CORP	COM	104674106	52,374	1,128,500	SH		DFND	1	749,400	0	379,100
BRADY CORP	COM	104674106	8,794	189,475	SH		DFND	7	189,475	0	0
BRADY CORP	COM	104674106	2,597	55,950	SH		DFND	2	55,950	0	0
BRANDYWINE RLTY TR	COM	105368203	17,100	1,078,166	SH		DFND	1	716,941	0	361,225
BRANDYWINE RLTY TR	COM	105368203	2,898	182,725	SH		DFND	7	182,725	0	0
BRANDYWINE RLTY TR	COM	105368203	856	53,950	SH		DFND	2	53,950	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,672	21,025	SH		DFND	1	16,025	0	5,000
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	4,303	33,850	SH		DFND	6	33,850	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	57	450	SH		DFND	8	450	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	216	1,700	SH		DFND	3	0	0	1,700
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,224	17,500	SH		DFND	2	17,500	0	0
BRINKS CO	COM	109696104	81,537	1,081,247	SH		DFND	1	731,972	0	349,275
BRINKS CO	COM	109696104	15,257	202,325	SH		DFND	6	202,325	0	0
BRINKS CO	COM	109696104	12,120	160,725	SH		DFND	7	160,725	0	0
BRINKS CO	COM	109696104	190	2,525	SH		DFND	8	2,525	0	0
BRINKS CO	COM	109696104	726	9,625	SH		DFND	3	0	0	9,625
BRINKS CO	COM	109696104	11,466	152,050	SH		DFND	2	152,050	0	0
BROADCOM INC	COM	11135F101	1,834	6,100	SH		DFND	1	6,100	0	0
BROWN & BROWN INC	COM	115236101	56,531	1,915,655	SH		DFND	1	1,275,980	0	639,675
BROWN & BROWN INC	COM	115236101	9,507	322,150	SH		DFND	7	322,150	0	0
BROWN & BROWN INC	COM	115236101	2,811	95,250	SH		DFND	2	95,250	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	52,176	466,025	SH		DFND	1	310,250	0	155,775
CABOT MICROELECTRONICS CORP	COM	12709P103	8,783	78,450	SH		DFND	7	78,450	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,592	23,150	SH		DFND	2	23,150	0	0
CACI INTL INC	COM	127190304	87,010	478,025	SH		DFND	1	323,735	0	154,290
CACI INTL INC	COM	127190304	20,896	114,800	SH		DFND	6	114,800	0	0
CACI INTL INC	COM	127190304	12,491	68,625	SH		DFND	7	68,625	0	0
CACI INTL INC	COM	127190304	278	1,525	SH		DFND	8	1,525	0	0
CACI INTL INC	COM	127190304	1,051	5,775	SH		DFND	3	0	0	5,775
CACI INTL INC	COM	127190304	14,489	79,600	SH		DFND	2	79,600	0	0
CALLON PETE CO DEL	COM	13123X102	16,182	2,143,317	SH		DFND	1	1,428,317	0	715,000
CALLON PETE CO DEL	COM	13123X102	2,718	360,025	SH		DFND	7	360,025	0	0
CALLON PETE CO DEL	COM	13123X102	803	106,300	SH		DFND	2	106,300	0	0
CAMECO CORP	COM	13321L108	37,144	3,150,439	SH		DFND	1	3,138,114	0	12,325
CAMECO CORP	COM	13321L108	8,446	716,400	SH		DFND	9	716,400	0	0
CAMECO CORP	COM	13321L108	2,426	205,750	SH		DFND	10	205,750	0	0
CAMECO CORP	COM	13321L108	35,501	3,011,125	SH		DFND	3	413,375	0	2,597,750
CAMECO CORP	COM	13321L108	7,918	671,600	SH		DFND	2	671,600	0	0
CARTERS INC	COM	146229109	19,279	191,275	SH		DFND	1	127,425	0	63,850
CARTERS INC	COM	146229109	3,240	32,150	SH		DFND	7	32,150	0	0
CARTERS INC	COM	146229109	958	9,500	SH		DFND	2	9,500	0	0
CASELLA WASTE SYS INC	COM	147448104	20,123	565,885	SH		DFND	1	369,685	0	196,200
CASELLA WASTE SYS INC	COM	147448104	3,303	92,875	SH		DFND	7	92,875	0	0
CASELLA WASTE SYS INC	COM	147448104	979	27,525	SH		DFND	2	27,525	0	0
CDW CORP	COM	12514G108	5,021	52,100	SH		DFND	1	39,675	0	12,425
CDW CORP	COM	12514G108	8,037	83,400	SH		DFND	6	83,400	0	0
CDW CORP	COM	12514G108	101	1,050	SH		DFND	8	1,050	0	0
CDW CORP	COM	12514G108	405	4,200	SH		DFND	3	0	0	4,200
CDW CORP	COM	12514G108	4,156	43,125	SH		DFND	2	43,125	0	0
CENTENE CORP DEL	COM	15135B101	7,907	148,905	SH		DFND	1	113,455	0	35,450
CENTENE CORP DEL	COM	15135B101	12,672	238,650	SH		DFND	6	238,650	0	0
CENTENE CORP DEL	COM	15135B101	154	2,900	SH		DFND	8	2,900	0	0
CENTENE CORP DEL	COM	15135B101	885	16,675	SH		DFND	3	0	0	16,675
CENTENE CORP DEL	COM	15135B101	6,551	123,375	SH		DFND	2	123,375	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	9,725	76,885	SH		DFND	1	58,585	0	18,300
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	15,565	123,050	SH		DFND	6	123,050	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	196	1,550	SH		DFND	8	1,550	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	778	6,150	SH		DFND	3	0	0	6,150
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	8,045	63,600	SH		DFND	2	63,600	0	0
CHEMICAL FINL CORP	COM	163731102	12,035	292,405	SH		DFND	1	0	0	292,405
CHEMICAL FINL CORP	COM	163731102	19,272	468,225	SH		DFND	6	0	0	468,225
CHEMICAL FINL CORP	COM	163731102	249	6,050	SH		DFND	8	0	0	6,050
CHEMICAL FINL CORP	COM	163731102	968	23,525	SH		DFND	3	0	0	23,525
CHEMICAL FINL CORP	COM	163731102	9,963	242,050	SH		DFND	2	0	0	242,050
CHEVRON CORP NEW	COM	166764100	1,704	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,647	30,500	SH		DFND	1	30,500	0	0
CISION LTD	COM	G1992S109	24,765	1,798,465	SH		DFND	1	1,194,140	0	604,325
CISION LTD	COM	G1992S109	4,135	300,325	SH		DFND	7	300,325	0	0
CISION LTD	COM	G1992S109	1,224	88,925	SH		DFND	2	88,925	0	0
CITIGROUP INC	COM	172967424	21,785	350,133	SH		DFND	1	348,763	0	1,370
CITIGROUP INC	COM	172967424	4,953	79,600	SH		DFND	9	79,600	0	0
CITIGROUP INC	COM	172967424	1,423	22,875	SH		DFND	10	22,875	0	0
CITIGROUP INC	COM	172967424	20,900	335,900	SH		DFND	3	45,925	0	289,975
CITIGROUP INC	COM	172967424	4,643	74,625	SH		DFND	2	74,625	0	0
CMS ENERGY CORP	COM	125896100	11,845	213,265	SH		DFND	1	162,565	0	50,700
CMS ENERGY CORP	COM	125896100	18,942	341,050	SH		DFND	6	341,050	0	0
CMS ENERGY CORP	COM	125896100	260	4,675	SH		DFND	8	4,675	0	0
CMS ENERGY CORP	COM	125896100	9,792	176,300	SH		DFND	2	176,300	0	0
COCA COLA CO	COM	191216100	1,406	30,000	SH		DFND	1	30,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,728	661,139	SH		DFND	1	439,011	0	222,128
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,013	111,822	SH		DFND	7	111,822	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,185	33,018	SH		DFND	2	33,018	0	0
CONOCOPHILLIPS	COM	20825C104	1,156	17,325	SH		DFND	1	17,325	0	0
CONSTELLIUM NV	COM	N22035104	3,810	477,490	SH		DFND	1	363,740	0	113,750
CONSTELLIUM NV	COM	N22035104	6,102	764,700	SH		DFND	6	764,700	0	0
CONSTELLIUM NV	COM	N22035104	75	9,350	SH		DFND	8	9,350	0	0
CONSTELLIUM NV	COM	N22035104	307	38,475	SH		DFND	3	0	0	38,475
CONSTELLIUM NV	COM	N22035104	3,154	395,300	SH		DFND	2	395,300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,784	129,190	SH		DFND	1	98,440	0	30,750
CONTINENTAL RESOURCES INC	COM	212015101	9,280	207,275	SH		DFND	6	207,275	0	0
CONTINENTAL RESOURCES INC	COM	212015101	114	2,550	SH		DFND	8	2,550	0	0
CONTINENTAL RESOURCES INC	COM	212015101	466	10,400	SH		DFND	3	0	0	10,400
CONTINENTAL RESOURCES INC	COM	212015101	4,797	107,150	SH		DFND	2	107,150	0	0
COOPER COS INC	COM	216648402	5,458	18,430	SH		DFND	1	13,820	0	4,610
COOPER COS INC	COM	216648402	9,196	31,050	SH		DFND	6	31,050	0	0
COOPER COS INC	COM	216648402	116	390	SH		DFND	8	390	0	0
COOPER COS INC	COM	216648402	462	1,560	SH		DFND	3	0	0	1,560
COOPER COS INC	COM	216648402	4,754	16,050	SH		DFND	2	16,050	0	0
CORECIVIC INC	COM	21871N101	26,279	1,351,089	SH		DFND	1	895,639	0	455,450
CORECIVIC INC	COM	21871N101	4,460	229,325	SH		DFND	7	229,325	0	0
CORECIVIC INC	COM	21871N101	1,317	67,700	SH		DFND	2	67,700	0	0
CROWN HOLDINGS INC	COM	228368106	9,420	172,625	SH		DFND	1	131,500	0	41,125
CROWN HOLDINGS INC	COM	228368106	15,097	276,650	SH		DFND	6	276,650	0	0
CROWN HOLDINGS INC	COM	228368106	184	3,375	SH		DFND	8	3,375	0	0
CROWN HOLDINGS INC	COM	228368106	759	13,900	SH		DFND	3	0	0	13,900
CROWN HOLDINGS INC	COM	228368106	7,804	143,000	SH		DFND	2	143,000	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	20,819	174,875	SH		DFND	1	104,650	0	70,225
CYBERARK SOFTWARE LTD	COM	M2682V108	4,205	35,325	SH		DFND	7	35,325	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,244	10,450	SH		DFND	2	10,450	0	0
CYRUSONE INC	COM	23283R100	4,222	80,505	SH		DFND	1	60,905	0	19,600
CYRUSONE INC	COM	23283R100	6,885	131,300	SH		DFND	6	131,300	0	0
CYRUSONE INC	COM	23283R100	85	1,625	SH		DFND	8	1,625	0	0
CYRUSONE INC	COM	23283R100	347	6,625	SH		DFND	3	0	0	6,625
CYRUSONE INC	COM	23283R100	3,559	67,875	SH		DFND	2	67,875	0	0
DISNEY WALT CO	COM	254687106	42,931	386,664	SH		DFND	1	385,159	0	1,505
DISNEY WALT CO	COM	254687106	9,735	87,675	SH		DFND	9	87,675	0	0
DISNEY WALT CO	COM	254687106	2,795	25,175	SH		DFND	10	25,175	0	0
DISNEY WALT CO	COM	254687106	47,485	427,675	SH		DFND	3	50,575	0	377,100
DISNEY WALT CO	COM	254687106	9,124	82,175	SH		DFND	2	82,175	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,583	46,800	SH		DFND	1	35,675	0	11,125
DOLLAR GEN CORP NEW	COM	256677105	8,965	75,150	SH		DFND	6	75,150	0	0
DOLLAR GEN CORP NEW	COM	256677105	447	3,750	SH		DFND	3	0	0	3,750
DOLLAR GEN CORP NEW	COM	256677105	4,635	38,850	SH		DFND	2	38,850	0	0
DOLLAR TREE INC	COM	256746108	41,975	399,605	SH		DFND	1	398,050	0	1,555
DOLLAR TREE INC	COM	256746108	9,493	90,375	SH		DFND	9	90,375	0	0
DOLLAR TREE INC	COM	256746108	2,757	26,250	SH		DFND	10	26,250	0	0
DOLLAR TREE INC	COM	256746108	40,383	384,450	SH		DFND	3	52,600	0	331,850
DOLLAR TREE INC	COM	256746108	8,865	84,400	SH		DFND	2	84,400	0	0
DOMINION ENERGY INC	COM	25746U109	1,409	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,231	13,675	SH		DFND	1	13,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	30,471	405,738	SH		DFND	1	270,488	0	135,250
DUNKIN BRANDS GROUP INC	COM	265504100	5,112	68,075	SH		DFND	7	68,075	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,515	20,175	SH		DFND	2	20,175	0	0
ECOLAB INC	COM	278865100	25,878	146,585	SH		DFND	1	146,005	0	580
ECOLAB INC	COM	278865100	5,848	33,125	SH		DFND	9	33,125	0	0
ECOLAB INC	COM	278865100	1,699	9,625	SH		DFND	10	9,625	0	0
ECOLAB INC	COM	278865100	24,883	140,950	SH		DFND	3	19,300	0	121,650
ECOLAB INC	COM	278865100	5,464	30,950	SH		DFND	2	30,950	0	0
ELECTRONIC ARTS INC	COM	285512109	57,578	566,545	SH		DFND	1	548,545	0	18,000
ELECTRONIC ARTS INC	COM	285512109	11,563	113,775	SH		DFND	9	113,775	0	0
ELECTRONIC ARTS INC	COM	285512109	10,994	108,175	SH		DFND	6	108,175	0	0
ELECTRONIC ARTS INC	COM	285512109	3,321	32,675	SH		DFND	10	32,675	0	0
ELECTRONIC ARTS INC	COM	285512109	140	1,375	SH		DFND	8	1,375	0	0
ELECTRONIC ARTS INC	COM	285512109	49,237	484,475	SH		DFND	3	65,650	0	418,825
ELECTRONIC ARTS INC	COM	285512109	16,495	162,300	SH		DFND	2	162,300	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36,469	3,610,810	SH		DFND	1	2,403,385	0	1,207,425
ELEMENT SOLUTIONS INC	COM	28618M106	6,141	607,975	SH		DFND	7	607,975	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,813	179,500	SH		DFND	2	179,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,877	433,037	SH		DFND	1	288,135	0	144,902
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,680	72,850	SH		DFND	7	72,850	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,087	21,513	SH		DFND	2	21,513	0	0
EMERSON ELEC CO	COM	291011104	1,438	21,000	SH		DFND	1	21,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	35,425	868,900	SH		DFND	1	578,750	0	290,150
ENTERPRISE FINL SVCS CORP	COM	293712105	5,958	146,125	SH		DFND	7	146,125	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,758	43,125	SH		DFND	2	43,125	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	28,281	971,850	SH		DFND	3	145,225	0	826,625
ENTERPRISE PRODS PARTNERS L P	COM	293792107	6,645	228,350	SH		DFND	2	228,350	0	0
ESSENT GROUP LTD	COM	G3198U102	2,896	66,650	SH		DFND	1	50,800	0	15,850
ESSENT GROUP LTD	COM	G3198U102	4,629	106,525	SH		DFND	6	106,525	0	0
ESSENT GROUP LTD	COM	G3198U102	64	1,475	SH		DFND	8	1,475	0	0
ESSENT GROUP LTD	COM	G3198U102	250	5,750	SH		DFND	3	0	0	5,750
ESSENT GROUP LTD	COM	G3198U102	2,393	55,075	SH		DFND	2	55,075	0	0
EVERGY INC	COM	30034W106	12,561	216,375	SH		DFND	1	164,825	0	51,550
EVERGY INC	COM	30034W106	20,135	346,850	SH		DFND	6	346,850	0	0
EVERGY INC	COM	30034W106	247	4,250	SH		DFND	8	4,250	0	0
EVERGY INC	COM	30034W106	1,012	17,425	SH		DFND	3	0	0	17,425
EVERGY INC	COM	30034W106	10,408	179,300	SH		DFND	2	179,300	0	0
EVERSOURCE ENERGY	COM	30040W108	12,222	172,260	SH		DFND	1	131,310	0	40,950
EVERSOURCE ENERGY	COM	30040W108	19,570	275,825	SH		DFND	6	275,825	0	0
EVERSOURCE ENERGY	COM	30040W108	1,332	18,775	SH		DFND	3	0	0	18,775
EVERSOURCE ENERGY	COM	30040W108	10,116	142,575	SH		DFND	2	142,575	0	0
EXXON MOBIL CORP	COM	30231G102	1,274	15,764	SH		DFND	1	15,764	0	0
F M C CORP	COM	302491303	7,865	102,385	SH		DFND	1	80,085	0	22,300
F M C CORP	COM	302491303	13,132	170,950	SH		DFND	6	170,950	0	0
F M C CORP	COM	302491303	161	2,100	SH		DFND	8	2,100	0	0
F M C CORP	COM	302491303	661	8,600	SH		DFND	3	0	0	8,600
F M C CORP	COM	302491303	6,789	88,375	SH		DFND	2	88,375	0	0
FABRINET	COM	G3323L100	31,895	609,157	SH		DFND	1	405,852	0	203,305
FABRINET	COM	G3323L100	5,362	102,399	SH		DFND	7	102,399	0	0
FABRINET	COM	G3323L100	1,583	30,230	SH		DFND	2	30,230	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	13,262	117,260	SH		DFND	1	89,360	0	27,900
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21,201	187,450	SH		DFND	6	187,450	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	274	2,425	SH		DFND	8	2,425	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,091	9,650	SH		DFND	3	0	0	9,650
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,959	96,900	SH		DFND	2	96,900	0	0
FIRST BANCORP N C	COM	318910106	37,000	1,064,450	SH		DFND	1	709,075	0	355,375
FIRST BANCORP N C	COM	318910106	6,222	179,000	SH		DFND	7	179,000	0	0
FIRST BANCORP N C	COM	318910106	1,837	52,850	SH		DFND	2	52,850	0	0
FIRST FINL BANCORP OH	COM	320209109	47,086	1,957,042	SH		DFND	1	1,303,117	0	653,925
FIRST FINL BANCORP OH	COM	320209109	7,876	327,350	SH		DFND	7	327,350	0	0
FIRST FINL BANCORP OH	COM	320209109	2,333	96,950	SH		DFND	2	96,950	0	0
FIRST MERCHANTS CORP	COM	320817109	43,760	1,187,522	SH		DFND	1	791,122	0	396,400
FIRST MERCHANTS CORP	COM	320817109	7,324	198,750	SH		DFND	7	198,750	0	0
FIRST MERCHANTS CORP	COM	320817109	2,170	58,875	SH		DFND	2	58,875	0	0
FIRSTCASH INC	COM	33767D105	38,896	449,668	SH		DFND	1	300,518	0	149,150
FIRSTCASH INC	COM	33767D105	6,613	76,451	SH		DFND	7	76,451	0	0
FIRSTCASH INC	COM	33767D105	1,953	22,575	SH		DFND	2	22,575	0	0
FISERV INC	COM	337738108	11,192	126,775	SH		DFND	1	96,600	0	30,175
FISERV INC	COM	337738108	17,934	203,150	SH		DFND	6	203,150	0	0
FISERV INC	COM	337738108	137	1,550	SH		DFND	8	1,550	0	0
FISERV INC	COM	337738108	900	10,200	SH		DFND	3	0	0	10,200
FISERV INC	COM	337738108	9,272	105,025	SH		DFND	2	105,025	0	0
FRANKLIN ELEC INC	COM	353514102	33,298	651,745	SH		DFND	1	433,920	0	217,825
FRANKLIN ELEC INC	COM	353514102	5,606	109,725	SH		DFND	7	109,725	0	0
FRANKLIN ELEC INC	COM	353514102	1,655	32,400	SH		DFND	2	32,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,319	157,735	SH		DFND	1	124,785	0	32,950
GALLAGHER ARTHUR J & CO	COM	363576109	17,285	221,325	SH		DFND	6	221,325	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	228	2,925	SH		DFND	8	2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	865	11,075	SH		DFND	3	0	0	11,075
GALLAGHER ARTHUR J & CO	COM	363576109	8,935	114,400	SH		DFND	2	114,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,213	172,572	SH		DFND	1	171,887	0	685
GENERAL DYNAMICS CORP	COM	369550108	6,828	40,335	SH		DFND	9	40,335	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,962	11,590	SH		DFND	10	11,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,940	23,275	SH		DFND	3	23,275	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,401	37,815	SH		DFND	2	37,815	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,622	156,300	SH		DFND	1	119,075	0	37,225
GILDAN ACTIVEWEAR INC	COM	375916103	9,001	250,225	SH		DFND	6	250,225	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	114	3,175	SH		DFND	8	3,175	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	574	15,950	SH		DFND	3	0	0	15,950
GILDAN ACTIVEWEAR INC	COM	375916103	4,653	129,350	SH		DFND	2	129,350	0	0
GLOBAL PMTS INC	COM	37940X102	9,517	69,715	SH		DFND	1	52,790	0	16,925
GLOBAL PMTS INC	COM	37940X102	15,556	113,950	SH		DFND	6	113,950	0	0
GLOBAL PMTS INC	COM	37940X102	249	1,825	SH		DFND	8	1,825	0	0
GLOBAL PMTS INC	COM	37940X102	785	5,750	SH		DFND	3	0	0	5,750
GLOBAL PMTS INC	COM	37940X102	8,041	58,900	SH		DFND	2	58,900	0	0
GRAFTECH INTL LTD	COM	384313508	34,846	2,724,450	SH		DFND	1	1,805,025	0	919,425
GRAFTECH INTL LTD	COM	384313508	5,821	455,150	SH		DFND	7	455,150	0	0
GRAFTECH INTL LTD	COM	384313508	1,719	134,375	SH		DFND	2	134,375	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,374	1,533,991	SH		DFND	1	997,641	0	536,350
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,157	249,925	SH		DFND	7	249,925	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	932	73,800	SH		DFND	2	73,800	0	0
GREEN DOT CORP	COM	39304D102	23,985	395,460	SH		DFND	1	263,310	0	132,150
GREEN DOT CORP	COM	39304D102	4,036	66,550	SH		DFND	7	66,550	0	0
GREEN DOT CORP	COM	39304D102	1,192	19,650	SH		DFND	2	19,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	500	10,050	SH		DFND	3	0	0	10,050
HILLENBRAND INC	COM	431571108	24,574	591,718	SH		DFND	1	393,993	0	197,725
HILLENBRAND INC	COM	431571108	4,134	99,550	SH		DFND	7	99,550	0	0
HILLENBRAND INC	COM	431571108	1,221	29,400	SH		DFND	2	29,400	0	0
HOLOGIC INC	COM	436440101	7,460	154,125	SH		DFND	1	117,425	0	36,700
HOLOGIC INC	COM	436440101	11,951	246,925	SH		DFND	6	246,925	0	0
HOLOGIC INC	COM	436440101	150	3,100	SH		DFND	8	3,100	0	0
HOLOGIC INC	COM	436440101	600	12,400	SH		DFND	3	0	0	12,400
HOLOGIC INC	COM	436440101	6,178	127,650	SH		DFND	2	127,650	0	0
HOME DEPOT INC	COM	437076102	51,863	270,275	SH		DFND	1	269,220	0	1,055
HOME DEPOT INC	COM	437076102	11,825	61,625	SH		DFND	9	61,625	0	0
HOME DEPOT INC	COM	437076102	3,400	17,720	SH		DFND	10	17,720	0	0
HOME DEPOT INC	COM	437076102	49,814	259,595	SH		DFND	3	35,560	0	224,035
HOME DEPOT INC	COM	437076102	11,055	57,610	SH		DFND	2	57,610	0	0
HUBBELL INC	COM	443510607	4,628	39,225	SH		DFND	1	29,850	0	9,375
HUBBELL INC	COM	443510607	7,403	62,750	SH		DFND	6	62,750	0	0
HUBBELL INC	COM	443510607	103	875	SH		DFND	8	875	0	0
HUBBELL INC	COM	443510607	383	3,250	SH		DFND	3	0	0	3,250
HUBBELL INC	COM	443510607	3,828	32,450	SH		DFND	2	32,450	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	50,792	911,552	SH		DFND	1	607,052	0	304,500
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	8,545	153,350	SH		DFND	7	153,350	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	2,523	45,275	SH		DFND	2	45,275	0	0
INTEL CORP	COM	458140100	1,450	27,000	SH		DFND	1	27,000	0	0
IQVIA HLDGS INC	COM	46266C105	11,203	77,881	SH		DFND	1	59,364	0	18,517
IQVIA HLDGS INC	COM	46266C105	17,966	124,897	SH		DFND	6	124,897	0	0
IQVIA HLDGS INC	COM	46266C105	166	1,155	SH		DFND	8	1,155	0	0
IQVIA HLDGS INC	COM	46266C105	998	6,939	SH		DFND	3	0	0	6,939
IQVIA HLDGS INC	COM	46266C105	9,287	64,562	SH		DFND	2	64,562	0	0
JOHNSON & JOHNSON	COM	478160104	1,160	8,300	SH		DFND	1	8,300	0	0
JOHNSON & JOHNSON	COM	478160104	21,951	157,025	SH		DFND	3	0	0	157,025
JPMORGAN CHASE & CO	COM	46625H100	1,366	13,495	SH		DFND	1	13,495	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,287	140,910	SH		DFND	1	107,360	0	33,550
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,659	225,450	SH		DFND	6	225,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249	2,850	SH		DFND	8	2,850	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	990	11,350	SH		DFND	3	0	0	11,350
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,163	116,550	SH		DFND	2	116,550	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	31,115	952,100	SH		DFND	1	948,425	0	3,675
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	7,056	215,900	SH		DFND	9	215,900	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	2,043	62,500	SH		DFND	10	62,500	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	29,895	914,775	SH		DFND	3	125,225	0	789,550
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,634	203,000	SH		DFND	2	203,000	0	0
KOSMOS ENERGY LTD	COM	500688106	83,600	13,418,995	SH		DFND	1	11,266,570	0	2,152,425
KOSMOS ENERGY LTD	COM	500688106	10,075	1,617,225	SH		DFND	9	1,617,225	0	0
KOSMOS ENERGY LTD	COM	500688106	2,894	464,450	SH		DFND	10	464,450	0	0
KOSMOS ENERGY LTD	COM	500688106	6,625	1,063,325	SH		DFND	7	1,063,325	0	0
KOSMOS ENERGY LTD	COM	500688106	37,126	5,959,175	SH		DFND	3	933,150	0	5,026,025
KOSMOS ENERGY LTD	COM	500688106	11,401	1,830,025	SH		DFND	2	1,830,025	0	0
LAKELAND FINL CORP	COM	511656100	29,814	659,314	SH		DFND	1	438,443	0	220,871
LAKELAND FINL CORP	COM	511656100	4,976	110,037	SH		DFND	7	110,037	0	0
LAKELAND FINL CORP	COM	511656100	1,474	32,600	SH		DFND	2	32,600	0	0
LANDSTAR SYS INC	COM	515098101	46,136	421,755	SH		DFND	1	280,830	0	140,925
LANDSTAR SYS INC	COM	515098101	7,761	70,950	SH		DFND	7	70,950	0	0
LANDSTAR SYS INC	COM	515098101	2,292	20,950	SH		DFND	2	20,950	0	0
LANTHEUS HLDGS INC	COM	516544103	31,964	1,305,719	SH		DFND	1	861,487	0	444,232
LANTHEUS HLDGS INC	COM	516544103	5,333	217,857	SH		DFND	7	217,857	0	0
LANTHEUS HLDGS INC	COM	516544103	1,575	64,328	SH		DFND	2	64,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,273	2,705,190	SH		DFND	1	1,802,565	0	902,625
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,422	454,525	SH		DFND	7	454,525	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,603	134,375	SH		DFND	2	134,375	0	0
LAUDER ESTEE COS INC	COM	518439104	24,085	145,487	SH		DFND	1	144,902	0	585
LAUDER ESTEE COS INC	COM	518439104	5,455	32,950	SH		DFND	9	32,950	0	0
LAUDER ESTEE COS INC	COM	518439104	1,569	9,475	SH		DFND	10	9,475	0	0
LAUDER ESTEE COS INC	COM	518439104	22,982	138,825	SH		DFND	3	19,000	0	119,825
LAUDER ESTEE COS INC	COM	518439104	5,111	30,875	SH		DFND	2	30,875	0	0
LAUREATE EDUCATION INC	COM	518613203	5,336	356,430	SH		DFND	1	271,530	0	84,900
LAUREATE EDUCATION INC	COM	518613203	8,542	570,625	SH		DFND	6	570,625	0	0
LAUREATE EDUCATION INC	COM	518613203	104	6,975	SH		DFND	8	6,975	0	0
LAUREATE EDUCATION INC	COM	518613203	430	28,725	SH		DFND	3	0	0	28,725
LAUREATE EDUCATION INC	COM	518613203	4,416	294,975	SH		DFND	2	294,975	0	0
LITTELFUSE INC	COM	537008104	42,525	233,037	SH		DFND	1	155,302	0	77,735
LITTELFUSE INC	COM	537008104	7,145	39,153	SH		DFND	7	39,153	0	0
LITTELFUSE INC	COM	537008104	2,109	11,560	SH		DFND	2	11,560	0	0
LIVANOVA PLC	COM	G5509L101	33,028	339,617	SH		DFND	1	225,767	0	113,850
LIVANOVA PLC	COM	G5509L101	5,575	57,325	SH		DFND	7	57,325	0	0
LIVANOVA PLC	COM	G5509L101	1,648	16,950	SH		DFND	2	16,950	0	0
LPL FINL HLDGS INC	COM	50212V100	62,674	899,836	SH		DFND	1	598,186	0	301,650
LPL FINL HLDGS INC	COM	50212V100	10,580	151,900	SH		DFND	7	151,900	0	0
LPL FINL HLDGS INC	COM	50212V100	3,127	44,900	SH		DFND	2	44,900	0	0
MARKEL CORP	COM	570535104	797	800	SH		DFND	1	800	0	0
MARKEL CORP	COM	570535104	3,875	3,890	SH		DFND	3	0	0	3,890
MASONITE INTL CORP NEW	COM	575385109	2,710	54,320	SH		DFND	1	41,370	0	12,950
MASONITE INTL CORP NEW	COM	575385109	4,325	86,700	SH		DFND	6	86,700	0	0
MASONITE INTL CORP NEW	COM	575385109	54	1,075	SH		DFND	8	1,075	0	0
MASONITE INTL CORP NEW	COM	575385109	218	4,375	SH		DFND	3	0	0	4,375
MASONITE INTL CORP NEW	COM	575385109	2,239	44,875	SH		DFND	2	44,875	0	0
MASTERCARD INC	COM	57636Q104	29,647	125,918	SH		DFND	1	125,444	0	474
MASTERCARD INC	COM	57636Q104	6,726	28,565	SH		DFND	9	28,565	0	0
MASTERCARD INC	COM	57636Q104	1,934	8,215	SH		DFND	10	8,215	0	0
MASTERCARD INC	COM	57636Q104	28,342	120,375	SH		DFND	3	16,480	0	103,895
MASTERCARD INC	COM	57636Q104	6,304	26,775	SH		DFND	2	26,775	0	0
MAXIMUS INC	COM	577933104	6,823	96,125	SH		DFND	1	73,225	0	22,900
MAXIMUS INC	COM	577933104	10,903	153,600	SH		DFND	6	153,600	0	0
MAXIMUS INC	COM	577933104	133	1,875	SH		DFND	8	1,875	0	0
MAXIMUS INC	COM	577933104	216	3,050	SH		DFND	3	0	0	3,050
MAXIMUS INC	COM	577933104	5,691	80,175	SH		DFND	2	80,175	0	0
MAXLINEAR INC	COM	57776J100	30,723	1,203,389	SH		DFND	1	801,289	0	402,100
MAXLINEAR INC	COM	57776J100	5,168	202,445	SH		DFND	7	202,445	0	0
MAXLINEAR INC	COM	57776J100	1,526	59,775	SH		DFND	2	59,775	0	0
MERCK & CO INC	COM	58933Y105	1,938	23,300	SH		DFND	1	23,300	0	0
MERCURY GENL CORP NEW	COM	589400100	36,108	721,150	SH		DFND	1	480,100	0	241,050
MERCURY GENL CORP NEW	COM	589400100	6,078	121,400	SH		DFND	7	121,400	0	0
MERCURY GENL CORP NEW	COM	589400100	1,795	35,850	SH		DFND	2	35,850	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	21,149	1,200,940	SH		DFND	1	799,740	0	401,200
MERIDIAN BIOSCIENCE INC	COM	589584101	3,558	202,025	SH		DFND	7	202,025	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,050	59,650	SH		DFND	2	59,650	0	0
MGIC INVT CORP WIS	COM	552848103	52,642	3,991,062	SH		DFND	1	2,675,487	0	1,315,575
MGIC INVT CORP WIS	COM	552848103	4,444	336,925	SH		DFND	6	336,925	0	0
MGIC INVT CORP WIS	COM	552848103	8,384	635,625	SH		DFND	7	635,625	0	0
MGIC INVT CORP WIS	COM	552848103	62	4,700	SH		DFND	8	4,700	0	0
MGIC INVT CORP WIS	COM	552848103	243	18,400	SH		DFND	3	0	0	18,400
MGIC INVT CORP WIS	COM	552848103	4,773	361,850	SH		DFND	2	361,850	0	0
MICROSOFT CORP	COM	594918104	55,077	466,994	SH		DFND	1	465,223	0	1,771
MICROSOFT CORP	COM	594918104	12,195	103,400	SH		DFND	9	103,400	0	0
MICROSOFT CORP	COM	594918104	3,500	29,675	SH		DFND	10	29,675	0	0
MICROSOFT CORP	COM	594918104	51,263	434,650	SH		DFND	3	59,650	0	375,000
MICROSOFT CORP	COM	594918104	11,431	96,925	SH		DFND	2	96,925	0	0
MOODYS CORP	COM	615369105	11,436	63,150	SH		DFND	1	62,910	0	240
MOODYS CORP	COM	615369105	2,608	14,400	SH		DFND	9	14,400	0	0
MOODYS CORP	COM	615369105	747	4,125	SH		DFND	10	4,125	0	0
MOODYS CORP	COM	615369105	10,938	60,400	SH		DFND	3	8,300	0	52,100
MOODYS CORP	COM	615369105	2,445	13,500	SH		DFND	2	13,500	0	0
MOOG INC	COM	615394202	27,483	316,077	SH		DFND	1	211,522	0	104,555
MOOG INC	COM	615394202	4,633	53,286	SH		DFND	7	53,286	0	0
MOOG INC	COM	615394202	1,376	15,821	SH		DFND	2	15,821	0	0
MR COOPER GROUP INC	COM	62482R107	3,940	410,799	SH		DFND	1	312,947	0	97,852
MR COOPER GROUP INC	COM	62482R107	6,313	658,304	SH		DFND	6	658,304	0	0
MR COOPER GROUP INC	COM	62482R107	77	8,054	SH		DFND	8	8,054	0	0
MR COOPER GROUP INC	COM	62482R107	3,263	340,295	SH		DFND	2	340,295	0	0
NASDAQ INC	COM	631103108	10,011	114,430	SH		DFND	1	87,180	0	27,250
NASDAQ INC	COM	631103108	16,039	183,325	SH		DFND	6	183,325	0	0
NASDAQ INC	COM	631103108	197	2,250	SH		DFND	8	2,250	0	0
NASDAQ INC	COM	631103108	805	9,200	SH		DFND	3	0	0	9,200
NASDAQ INC	COM	631103108	8,292	94,775	SH		DFND	2	94,775	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	28,920	1,014,374	SH		DFND	1	675,249	0	339,125
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,870	170,800	SH		DFND	7	170,800	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,442	50,575	SH		DFND	2	50,575	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	50,371	2,978,765	SH		DFND	1	2,777,490	0	201,275
NEW RESIDENTIAL INVT CORP	COM	64828T201	8,532	504,550	SH		DFND	9	504,550	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	21,994	1,300,650	SH		DFND	6	1,300,650	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,456	145,250	SH		DFND	10	145,250	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	293	17,325	SH		DFND	8	17,325	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	37,022	2,189,350	SH		DFND	3	291,125	0	1,898,225
NEW RESIDENTIAL INVT CORP	COM	64828T201	19,318	1,142,375	SH		DFND	2	1,142,375	0	0
NEWPARK RES INC	COM	651718504	24,762	2,703,265	SH		DFND	1	1,802,540	0	900,725
NEWPARK RES INC	COM	651718504	4,154	453,525	SH		DFND	7	453,525	0	0
NEWPARK RES INC	COM	651718504	1,227	133,900	SH		DFND	2	133,900	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	86,065	794,178	SH		DFND	1	545,353	0	248,825
NEXSTAR MEDIA GROUP INC	COM	65336K103	31,053	286,550	SH		DFND	6	286,550	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	11,143	102,825	SH		DFND	7	102,825	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	412	3,800	SH		DFND	8	3,800	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,501	13,850	SH		DFND	3	0	0	13,850
NEXSTAR MEDIA GROUP INC	COM	65336K103	19,352	178,575	SH		DFND	2	178,575	0	0
NUVASIVE INC	COM	670704105	18,166	319,875	SH		DFND	1	217,700	0	102,175
NUVASIVE INC	COM	670704105	3,146	55,400	SH		DFND	7	55,400	0	0
NUVASIVE INC	COM	670704105	929	16,350	SH		DFND	2	16,350	0	0
NVENT ELECTRIC PLC	COM	G6700G107	3,188	118,180	SH		DFND	1	90,080	0	28,100
NVENT ELECTRIC PLC	COM	G6700G107	5,102	189,100	SH		DFND	6	189,100	0	0
NVENT ELECTRIC PLC	COM	G6700G107	71	2,650	SH		DFND	8	2,650	0	0
NVENT ELECTRIC PLC	COM	G6700G107	270	10,000	SH		DFND	3	0	0	10,000
NVENT ELECTRIC PLC	COM	G6700G107	2,637	97,750	SH		DFND	2	97,750	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,086	16,400	SH		DFND	1	16,400	0	0
OIL STS INTL INC	COM	678026105	9,407	554,640	SH		DFND	1	359,815	0	194,825
OIL STS INTL INC	COM	678026105	1,529	90,175	SH		DFND	7	90,175	0	0
OIL STS INTL INC	COM	678026105	452	26,625	SH		DFND	2	26,625	0	0
OSHKOSH CORP	COM	688239201	4,135	55,035	SH		DFND	1	41,910	0	13,125
OSHKOSH CORP	COM	688239201	6,638	88,350	SH		DFND	6	88,350	0	0
OSHKOSH CORP	COM	688239201	81	1,075	SH		DFND	8	1,075	0	0
OSHKOSH CORP	COM	688239201	334	4,450	SH		DFND	3	0	0	4,450
OSHKOSH CORP	COM	688239201	3,415	45,450	SH		DFND	2	45,450	0	0
PACWEST BANCORP DEL	COM	695263103	5,505	146,370	SH		DFND	1	111,495	0	34,875
PACWEST BANCORP DEL	COM	695263103	8,820	234,525	SH		DFND	6	234,525	0	0
PACWEST BANCORP DEL	COM	695263103	108	2,875	SH		DFND	8	2,875	0	0
PACWEST BANCORP DEL	COM	695263103	444	11,800	SH		DFND	3	0	0	11,800
PACWEST BANCORP DEL	COM	695263103	4,559	121,225	SH		DFND	2	121,225	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	50,491	1,273,740	SH		DFND	1	838,265	0	435,475
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,384	211,500	SH		DFND	7	211,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,476	62,450	SH		DFND	2	62,450	0	0
PERSPECTA INC	COM	715347100	43,727	2,162,585	SH		DFND	1	1,439,910	0	722,675
PERSPECTA INC	COM	715347100	7,358	363,900	SH		DFND	7	363,900	0	0
PERSPECTA INC	COM	715347100	2,172	107,425	SH		DFND	2	107,425	0	0
PFIZER INC	COM	717081103	1,497	35,250	SH		DFND	1	35,250	0	0
PHYSICIANS RLTY TR	COM	71943U104	34,985	1,859,915	SH		DFND	1	1,235,328	0	624,587
PHYSICIANS RLTY TR	COM	71943U104	5,916	314,491	SH		DFND	7	314,491	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,746	92,840	SH		DFND	2	92,840	0	0
POOL CORPORATION	COM	73278L105	3,672	22,260	SH		DFND	1	16,935	0	5,325
POOL CORPORATION	COM	73278L105	5,856	35,500	SH		DFND	6	35,500	0	0
POOL CORPORATION	COM	73278L105	74	450	SH		DFND	8	450	0	0
POOL CORPORATION	COM	73278L105	293	1,775	SH		DFND	3	0	0	1,775
POOL CORPORATION	COM	73278L105	3,027	18,350	SH		DFND	2	18,350	0	0
POWER INTEGRATIONS INC	COM	739276103	14,846	212,265	SH		DFND	1	141,440	0	70,825
POWER INTEGRATIONS INC	COM	739276103	2,495	35,675	SH		DFND	7	35,675	0	0
POWER INTEGRATIONS INC	COM	739276103	738	10,550	SH		DFND	2	10,550	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26,019	235,914	SH		DFND	1	157,239	0	78,675
PRA HEALTH SCIENCES INC	COM	69354M108	4,365	39,575	SH		DFND	7	39,575	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,290	11,700	SH		DFND	2	11,700	0	0
PROPETRO HLDG CORP	COM	74347M108	17,421	772,875	SH		DFND	1	514,625	0	258,250
PROPETRO HLDG CORP	COM	74347M108	2,932	130,100	SH		DFND	7	130,100	0	0
PROPETRO HLDG CORP	COM	74347M108	866	38,400	SH		DFND	2	38,400	0	0
QEP RES INC	COM	74733V100	6,641	852,525	SH		DFND	1	649,650	0	202,875
QEP RES INC	COM	74733V100	10,627	1,364,225	SH		DFND	6	1,364,225	0	0
QEP RES INC	COM	74733V100	141	18,050	SH		DFND	8	18,050	0	0
QEP RES INC	COM	74733V100	529	67,925	SH		DFND	3	0	0	67,925
QEP RES INC	COM	74733V100	5,494	705,225	SH		DFND	2	705,225	0	0
RADIAN GROUP INC	COM	750236101	3,193	153,935	SH		DFND	1	117,360	0	36,575
RADIAN GROUP INC	COM	750236101	5,104	246,100	SH		DFND	6	246,100	0	0
RADIAN GROUP INC	COM	750236101	71	3,425	SH		DFND	8	3,425	0	0
RADIAN GROUP INC	COM	750236101	244	11,775	SH		DFND	3	0	0	11,775
RADIAN GROUP INC	COM	750236101	2,639	127,225	SH		DFND	2	127,225	0	0
RAMBUS INC DEL	COM	750917106	13,629	1,304,250	SH		DFND	1	868,225	0	436,025
RAMBUS INC DEL	COM	750917106	2,295	219,575	SH		DFND	7	219,575	0	0
RAMBUS INC DEL	COM	750917106	677	64,825	SH		DFND	2	64,825	0	0
RAYTHEON CO	COM	755111507	20,487	112,519	SH		DFND	1	112,069	0	450
RAYTHEON CO	COM	755111507	4,780	26,250	SH		DFND	9	26,250	0	0
RAYTHEON CO	COM	755111507	1,379	7,575	SH		DFND	10	7,575	0	0
RAYTHEON CO	COM	755111507	20,247	111,200	SH		DFND	3	15,225	0	95,975
RAYTHEON CO	COM	755111507	4,493	24,675	SH		DFND	2	24,675	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	8,573	60,385	SH		DFND	1	46,035	0	14,350
REINSURANCE GRP OF AMERICA INC	COM	759351604	13,719	96,625	SH		DFND	6	96,625	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	209	1,475	SH		DFND	8	1,475	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	689	4,850	SH		DFND	3	0	0	4,850
REINSURANCE GRP OF AMERICA INC	COM	759351604	7,092	49,950	SH		DFND	2	49,950	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226	2,500	SH		DFND	3	0	0	2,500
RINGCENTRAL INC	COM	76680R206	3,355	31,120	SH		DFND	1	23,695	0	7,425
RINGCENTRAL INC	COM	76680R206	5,341	49,550	SH		DFND	6	49,550	0	0
RINGCENTRAL INC	COM	76680R206	67	625	SH		DFND	8	625	0	0
RINGCENTRAL INC	COM	76680R206	272	2,525	SH		DFND	3	0	0	2,525
RINGCENTRAL INC	COM	76680R206	2,762	25,625	SH		DFND	2	25,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,864	180,905	SH		DFND	1	180,195	0	710
ROPER TECHNOLOGIES INC	COM	776696106	14,166	41,425	SH		DFND	9	41,425	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,069	11,900	SH		DFND	10	11,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59,650	174,430	SH		DFND	3	23,900	0	150,530
ROPER TECHNOLOGIES INC	COM	776696106	13,280	38,835	SH		DFND	2	38,835	0	0
SEI INVESTMENTS CO	COM	784117103	3,314	63,425	SH		DFND	1	48,325	0	15,100
SEI INVESTMENTS CO	COM	784117103	5,307	101,575	SH		DFND	6	101,575	0	0
SEI INVESTMENTS CO	COM	784117103	69	1,325	SH		DFND	8	1,325	0	0
SEI INVESTMENTS CO	COM	784117103	265	5,075	SH		DFND	3	0	0	5,075
SEI INVESTMENTS CO	COM	784117103	2,743	52,500	SH		DFND	2	52,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	50,878	804,010	SH		DFND	1	535,410	0	268,600
SELECTIVE INS GROUP INC	COM	816300107	8,560	135,275	SH		DFND	7	135,275	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,526	39,925	SH		DFND	2	39,925	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,071	87,165	SH		DFND	1	66,415	0	20,750
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	6,517	139,550	SH		DFND	6	139,550	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	82	1,750	SH		DFND	8	1,750	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	329	7,050	SH		DFND	3	0	0	7,050
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	3,369	72,150	SH		DFND	2	72,150	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,824	118,001	SH		DFND	1	117,551	0	450
SHERWIN WILLIAMS CO	COM	824348106	11,580	26,885	SH		DFND	9	26,885	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,334	7,740	SH		DFND	10	7,740	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,666	112,990	SH		DFND	3	15,515	0	97,475
SHERWIN WILLIAMS CO	COM	824348106	10,785	25,040	SH		DFND	2	25,040	0	0
SILICON LABORATORIES INC	COM	826919102	19,903	246,146	SH		DFND	1	163,896	0	82,250
SILICON LABORATORIES INC	COM	826919102	3,348	41,400	SH		DFND	7	41,400	0	0
SILICON LABORATORIES INC	COM	826919102	989	12,225	SH		DFND	2	12,225	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	62,996	765,815	SH		DFND	1	510,365	0	255,450
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10,577	128,575	SH		DFND	7	128,575	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,128	38,025	SH		DFND	2	38,025	0	0
SPIRE INC	COM	84857L101	56,893	691,374	SH		DFND	1	460,824	0	230,550
SPIRE INC	COM	84857L101	9,550	116,050	SH		DFND	7	116,050	0	0
SPIRE INC	COM	84857L101	241	2,925	SH		DFND	8	2,925	0	0
SPIRE INC	COM	84857L101	1,273	15,475	SH		DFND	3	0	0	15,475
SPIRE INC	COM	84857L101	2,825	34,325	SH		DFND	2	34,325	0	0
SYNCHRONY FINL	COM	87165B103	5,566	174,485	SH		DFND	1	132,985	0	41,500
SYNCHRONY FINL	COM	87165B103	8,904	279,125	SH		DFND	6	279,125	0	0
SYNCHRONY FINL	COM	87165B103	122	3,825	SH		DFND	8	3,825	0	0
SYNCHRONY FINL	COM	87165B103	455	14,250	SH		DFND	3	0	0	14,250
SYNCHRONY FINL	COM	87165B103	4,603	144,300	SH		DFND	2	144,300	0	0
TEGNA INC	COM	87901J105	53,465	3,791,871	SH		DFND	1	2,524,421	0	1,267,450
TEGNA INC	COM	87901J105	8,999	638,225	SH		DFND	7	638,225	0	0
TEGNA INC	COM	87901J105	2,657	188,450	SH		DFND	2	188,450	0	0
TEXAS INSTRS INC	COM	882508104	31,338	295,443	SH		DFND	1	294,283	0	1,160
TEXAS INSTRS INC	COM	882508104	7,128	67,200	SH		DFND	9	67,200	0	0
TEXAS INSTRS INC	COM	882508104	2,047	19,300	SH		DFND	10	19,300	0	0
TEXAS INSTRS INC	COM	882508104	30,023	283,050	SH		DFND	3	38,775	0	244,275
TEXAS INSTRS INC	COM	882508104	6,666	62,850	SH		DFND	2	62,850	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	33,160	775,485	SH		DFND	1	772,750	0	2,735
THE CHARLES SCHWAB CORPORATION	COM	808513105	7,694	179,925	SH		DFND	9	179,925	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,215	51,800	SH		DFND	10	51,800	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	27,024	632,000	SH		DFND	3	103,800	0	528,200
THE CHARLES SCHWAB CORPORATION	COM	808513105	7,166	167,575	SH		DFND	2	167,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,646	126,574	SH		DFND	1	126,075	0	499
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,073	29,495	SH		DFND	9	29,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,318	8,470	SH		DFND	10	8,470	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,997	124,205	SH		DFND	3	17,020	0	107,185
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,570	27,655	SH		DFND	2	27,655	0	0
TIMKEN CO	COM	887389104	4,192	96,100	SH		DFND	1	73,225	0	22,875
TIMKEN CO	COM	887389104	6,700	153,600	SH		DFND	6	153,600	0	0
TIMKEN CO	COM	887389104	82	1,875	SH		DFND	8	1,875	0	0
TIMKEN CO	COM	887389104	338	7,750	SH		DFND	3	0	0	7,750
TIMKEN CO	COM	887389104	3,456	79,225	SH		DFND	2	79,225	0	0
TWO HBRS INVT CORP	COM	90187B408	47,249	3,492,175	SH		DFND	1	2,319,875	0	1,172,300
TWO HBRS INVT CORP	COM	90187B408	7,987	590,350	SH		DFND	7	590,350	0	0
TWO HBRS INVT CORP	COM	90187B408	2,358	174,300	SH		DFND	2	174,300	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	42,721	1,321,400	SH		DFND	1	879,900	0	441,500
UNION BANKSHARES CORP NEW	COM	90539J109	7,188	222,325	SH		DFND	7	222,325	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2,122	65,625	SH		DFND	2	65,625	0	0
UNIT CORP	COM	909218109	8,451	593,465	SH		DFND	1	395,640	0	197,825
UNIT CORP	COM	909218109	1,418	99,600	SH		DFND	7	99,600	0	0
UNIT CORP	COM	909218109	420	29,500	SH		DFND	2	29,500	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	46,156	1,851,404	SH		DFND	1	1,232,879	0	618,525
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	7,764	311,450	SH		DFND	7	311,450	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2,292	91,950	SH		DFND	2	91,950	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,117	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,104	162,194	SH		DFND	1	161,574	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	9,093	36,775	SH		DFND	9	36,775	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,633	10,650	SH		DFND	10	10,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,532	155,835	SH		DFND	3	21,340	0	134,495
UNITEDHEALTH GROUP INC	COM	91324P102	8,549	34,575	SH		DFND	2	34,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523	25,750	SH		DFND	1	25,750	0	0
VERSUM MATLS INC	COM	92532W103	26,222	521,200	SH		DFND	1	351,875	0	169,325
VERSUM MATLS INC	COM	92532W103	3,905	77,625	SH		DFND	6	77,625	0	0
VERSUM MATLS INC	COM	92532W103	3,998	79,475	SH		DFND	7	79,475	0	0
VERSUM MATLS INC	COM	92532W103	49	975	SH		DFND	8	975	0	0
VERSUM MATLS INC	COM	92532W103	3,198	63,575	SH		DFND	2	63,575	0	0
VIRTU FINL INC	COM	928254101	44,561	1,876,250	SH		DFND	1	1,246,425	0	629,825
VIRTU FINL INC	COM	928254101	7,532	317,150	SH		DFND	7	317,150	0	0
VIRTU FINL INC	COM	928254101	2,224	93,625	SH		DFND	2	93,625	0	0
VISTRA ENERGY CORP	COM	92840M102	11,531	443,005	SH		DFND	1	337,480	0	105,525
VISTRA ENERGY CORP	COM	92840M102	18,465	709,375	SH		DFND	6	709,375	0	0
VISTRA ENERGY CORP	COM	92840M102	279	10,725	SH		DFND	8	10,725	0	0
VISTRA ENERGY CORP	COM	92840M102	1,430	54,925	SH		DFND	3	0	0	54,925
VISTRA ENERGY CORP	COM	92840M102	9,545	366,700	SH		DFND	2	366,700	0	0
WEBSTER FINL CORP CONN	COM	947890109	33,839	667,835	SH		DFND	1	441,760	0	226,075
WEBSTER FINL CORP CONN	COM	947890109	5,657	111,650	SH		DFND	7	111,650	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,177	23,225	SH		DFND	3	0	0	23,225
WEBSTER FINL CORP CONN	COM	947890109	1,670	32,950	SH		DFND	2	32,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,279	155,270	SH		DFND	1	118,345	0	36,925
WEC ENERGY GROUP INC	COM	92939U106	19,657	248,575	SH		DFND	6	248,575	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,162	128,500	SH		DFND	2	128,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,085	22,455	SH		DFND	1	22,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,425	40,150	SH		DFND	1	30,575	0	9,575
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,100	64,425	SH		DFND	6	64,425	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	88	800	SH		DFND	8	800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	355	3,225	SH		DFND	3	0	0	3,225
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,670	33,300	SH		DFND	2	33,300	0	0
WILLSCOT CORP	COM	971375126	5,265	474,740	SH		DFND	1	361,640	0	113,100
WILLSCOT CORP	COM	971375126	8,435	760,575	SH		DFND	6	760,575	0	0
WILLSCOT CORP	COM	971375126	103	9,300	SH		DFND	8	9,300	0	0
WILLSCOT CORP	COM	971375126	4,360	393,150	SH		DFND	2	393,150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,931	389,910	SH		DFND	1	259,785	0	130,125
WOLVERINE WORLD WIDE INC	COM	978097103	2,341	65,525	SH		DFND	7	65,525	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	691	19,350	SH		DFND	2	19,350	0	0
WPX ENERGY INC	COM	98212B103	5,912	450,925	SH		DFND	1	343,550	0	107,375
WPX ENERGY INC	COM	98212B103	9,462	721,750	SH		DFND	6	721,750	0	0
WPX ENERGY INC	COM	98212B103	117	8,900	SH		DFND	8	8,900	0	0
WPX ENERGY INC	COM	98212B103	476	36,300	SH		DFND	3	0	0	36,300
WPX ENERGY INC	COM	98212B103	4,891	373,100	SH		DFND	2	373,100	0	0