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	47,587	774,910	SH		DFND	1	518,635	0	256,275
AARONS INC	COM	002535300	8,082	131,600	SH		DFND	7	131,600	0	0
AARONS INC	COM	002535300	2,179	35,475	SH		DFND	2	35,475	0	0
ABBVIE INC	COM	00287Y109	46,658	641,615	SH		DFND	1	549,595	0	92,020
ABBVIE INC	COM	00287Y109	9,232	126,950	SH		DFND	9	126,950	0	0
ABBVIE INC	COM	00287Y109	3,432	47,200	SH		DFND	10	47,200	0	0
ABBVIE INC	COM	00287Y109	40,018	550,300	SH		DFND	3	71,625	0	478,675
ABBVIE INC	COM	00287Y109	8,345	114,750	SH		DFND	2	114,750	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	46,824	1,039,379	SH		DFND	1	706,252	0	333,127
ADTALEM GLOBAL ED INC	COM	00737L103	8,020	178,019	SH		DFND	7	178,019	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,162	47,993	SH		DFND	2	47,993	0	0
ALBANY INTL CORP	COM	012348108	37,154	448,127	SH		DFND	1	316,627	0	131,500
ALBANY INTL CORP	COM	012348108	6,612	79,750	SH		DFND	7	79,750	0	0
ALBANY INTL CORP	COM	012348108	1,783	21,500	SH		DFND	2	21,500	0	0
ALLEGION PUB LTD CO	COM	G0176j109	5,652	51,125	SH		DFND	1	48,725	0	2,400
ALLEGION PUB LTD CO	COM	G0176j109	13,208	119,475	SH		DFND	6	119,475	0	0
ALLEGION PUB LTD CO	COM	G0176j109	155	1,400	SH		DFND	8	1,400	0	0
ALLEGION PUB LTD CO	COM	G0176j109	655	5,925	SH		DFND	3	0	0	5,925
ALLEGION PUB LTD CO	COM	G0176j109	5,909	53,450	SH		DFND	2	53,450	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,034	21,650	SH		DFND	1	20,640	0	1,010
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,068	50,440	SH		DFND	6	50,440	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	83	590	SH		DFND	8	590	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	352	2,515	SH		DFND	3	0	0	2,515
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,151	22,485	SH		DFND	2	22,485	0	0
ALLSTATE CORP	COM	020002101	8,133	79,975	SH		DFND	1	76,200	0	3,775
ALLSTATE CORP	COM	020002101	18,978	186,625	SH		DFND	6	186,625	0	0
ALLSTATE CORP	COM	020002101	221	2,175	SH		DFND	8	2,175	0	0
ALLSTATE CORP	COM	020002101	948	9,325	SH		DFND	3	0	0	9,325
ALLSTATE CORP	COM	020002101	8,471	83,300	SH		DFND	2	83,300	0	0
AMAZON COM INC	COM	023135106	20,224	10,680	SH		DFND	3	0	0	10,680
AMEREN CORP	COM	023608102	8,513	113,340	SH		DFND	1	108,040	0	5,300
AMEREN CORP	COM	023608102	19,848	264,250	SH		DFND	6	264,250	0	0
AMEREN CORP	COM	023608102	231	3,075	SH		DFND	8	3,075	0	0
AMEREN CORP	COM	023608102	8,859	117,950	SH		DFND	2	117,950	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	31,191	368,599	SH		DFND	1	256,499	0	112,100
AMERICAN WOODMARK CORPORATION	COM	030506109	5,469	64,625	SH		DFND	7	64,625	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	1,475	17,425	SH		DFND	2	17,425	0	0
AMETEK INC NEW	COM	031100100	4,669	51,400	SH		DFND	1	49,000	0	2,400
AMETEK INC NEW	COM	031100100	10,919	120,200	SH		DFND	6	120,200	0	0
AMETEK INC NEW	COM	031100100	127	1,400	SH		DFND	8	1,400	0	0
AMETEK INC NEW	COM	031100100	540	5,950	SH		DFND	3	0	0	5,950
AMETEK INC NEW	COM	031100100	4,824	53,100	SH		DFND	2	53,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	35,311	650,885	SH		DFND	1	459,735	0	191,150
AMN HEALTHCARE SERVICES INC	COM	001744101	6,286	115,875	SH		DFND	7	115,875	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,694	31,225	SH		DFND	2	31,225	0	0
ANALOG DEVICES INC	COM	032654105	4,447	39,400	SH		DFND	1	37,550	0	1,850
ANALOG DEVICES INC	COM	032654105	10,347	91,675	SH		DFND	6	91,675	0	0
ANALOG DEVICES INC	COM	032654105	121	1,075	SH		DFND	8	1,075	0	0
ANALOG DEVICES INC	COM	032654105	519	4,600	SH		DFND	3	0	0	4,600
ANALOG DEVICES INC	COM	032654105	4,619	40,925	SH		DFND	2	40,925	0	0
APTARGROUP INC	COM	038336103	4,185	33,660	SH		DFND	1	32,085	0	1,575
APTARGROUP INC	COM	038336103	9,779	78,650	SH		DFND	6	78,650	0	0
APTARGROUP INC	COM	038336103	115	925	SH		DFND	8	925	0	0
APTARGROUP INC	COM	038336103	485	3,900	SH		DFND	3	0	0	3,900
APTARGROUP INC	COM	038336103	4,355	35,025	SH		DFND	2	35,025	0	0
ARAMARK	COM	03852U106	5,612	155,630	SH		DFND	1	148,330	0	7,300
ARAMARK	COM	03852U106	13,102	363,350	SH		DFND	6	363,350	0	0
ARAMARK	COM	03852U106	152	4,225	SH		DFND	8	4,225	0	0
ARAMARK	COM	03852U106	693	19,225	SH		DFND	3	0	0	19,225
ARAMARK	COM	03852U106	5,848	162,175	SH		DFND	2	162,175	0	0
ARES CAP CORP	COM	04010L103	38,338	2,136,994	SH		DFND	1	1,812,519	0	324,475
ARES CAP CORP	COM	04010L103	7,248	404,000	SH		DFND	9	404,000	0	0
ARES CAP CORP	COM	04010L103	2,684	149,625	SH		DFND	10	149,625	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	4,751	181,550	SH		DFND	1	173,125	0	8,425
ARES MANAGEMENT CORPORATION	COM	03990B101	11,020	421,075	SH		DFND	6	421,075	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	128	4,900	SH		DFND	8	4,900	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	548	20,925	SH		DFND	3	0	0	20,925
ARES MANAGEMENT CORPORATION	COM	03990B101	4,868	186,000	SH		DFND	2	186,000	0	0
AT&T INC	COM	00206R102	65,122	1,943,367	SH		DFND	1	1,653,462	0	289,905
AT&T INC	COM	00206R102	12,093	360,882	SH		DFND	9	360,882	0	0
AT&T INC	COM	00206R102	4,479	133,675	SH		DFND	10	133,675	0	0
AT&T INC	COM	00206R102	52,051	1,553,290	SH		DFND	3	203,164	0	1,350,126
AT&T INC	COM	00206R102	10,972	327,414	SH		DFND	2	327,414	0	0
ATHENE HLDG LTD	COM	G0684D107	2,860	66,415	SH		DFND	1	63,315	0	3,100
ATHENE HLDG LTD	COM	G0684D107	6,673	154,975	SH		DFND	6	154,975	0	0
ATHENE HLDG LTD	COM	G0684D107	78	1,800	SH		DFND	8	1,800	0	0
ATHENE HLDG LTD	COM	G0684D107	335	7,775	SH		DFND	3	0	0	7,775
ATHENE HLDG LTD	COM	G0684D107	2,984	69,300	SH		DFND	2	69,300	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,957	1,244,175	SH		DFND	1	872,350	0	371,825
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,767	219,850	SH		DFND	7	219,850	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,094	59,275	SH		DFND	2	59,275	0	0
ATLANTICA YIELD PLC	COM	G0751N103	6,302	277,980	SH		DFND	1	264,955	0	13,025
ATLANTICA YIELD PLC	COM	G0751N103	14,715	649,075	SH		DFND	6	649,075	0	0
ATLANTICA YIELD PLC	COM	G0751N103	172	7,575	SH		DFND	8	7,575	0	0
ATLANTICA YIELD PLC	COM	G0751N103	733	32,350	SH		DFND	3	0	0	32,350
ATLANTICA YIELD PLC	COM	G0751N103	6,568	289,725	SH		DFND	2	289,725	0	0
AVERY DENNISON CORP	COM	053611109	3,880	33,545	SH		DFND	1	31,970	0	1,575
AVERY DENNISON CORP	COM	053611109	9,072	78,425	SH		DFND	6	78,425	0	0
AVERY DENNISON CORP	COM	053611109	107	925	SH		DFND	8	925	0	0
AVERY DENNISON CORP	COM	053611109	451	3,900	SH		DFND	3	0	0	3,900
AVERY DENNISON CORP	COM	053611109	4,052	35,025	SH		DFND	2	35,025	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,188	88,835	SH		DFND	1	84,710	0	4,125
BAKER HUGHES A GE CO	COM	05722G100	5,085	206,450	SH		DFND	6	206,450	0	0
BAKER HUGHES A GE CO	COM	05722G100	59	2,400	SH		DFND	8	2,400	0	0
BAKER HUGHES A GE CO	COM	05722G100	266	10,800	SH		DFND	3	0	0	10,800
BAKER HUGHES A GE CO	COM	05722G100	2,270	92,150	SH		DFND	2	92,150	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	5,706	168,025	SH		DFND	1	160,175	0	7,850
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	13,311	391,975	SH		DFND	6	391,975	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	155	4,550	SH		DFND	8	4,550	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	5,861	172,600	SH		DFND	2	172,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	62,417	292,802	SH		DFND	1	248,257	0	44,545
BERKSHIRE HATHAWAY INC DEL	COM	084670702	11,820	55,450	SH		DFND	9	55,450	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,376	20,530	SH		DFND	10	20,530	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	50,783	238,230	SH		DFND	3	31,215	0	207,015
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,724	50,305	SH		DFND	2	50,305	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	11,379	798,528	SH		DFND	1	554,028	0	244,500
BLACKROCK TCP CAP CORP	COM	09259E108	2,004	140,650	SH		DFND	7	140,650	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	540	37,925	SH		DFND	2	37,925	0	0
BLUCORA INC	COM	095229100	13,365	440,075	SH		DFND	1	309,175	0	130,900
BLUCORA INC	COM	095229100	2,383	78,475	SH		DFND	7	78,475	0	0
BLUCORA INC	COM	095229100	642	21,150	SH		DFND	2	21,150	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	76,101	1,149,395	SH		DFND	1	799,445	0	349,950
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	15,255	230,400	SH		DFND	6	230,400	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	11,777	177,875	SH		DFND	7	177,875	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	177	2,675	SH		DFND	8	2,675	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	761	11,500	SH		DFND	3	0	0	11,500
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	9,984	150,800	SH		DFND	2	150,800	0	0
BRADY CORP	COM	104674106	51,887	1,052,050	SH		DFND	1	720,925	0	331,125
BRADY CORP	COM	104674106	8,963	181,725	SH		DFND	7	181,725	0	0
BRADY CORP	COM	104674106	2,415	48,975	SH		DFND	2	48,975	0	0
BRANDYWINE RLTY TR	COM	105368203	14,180	990,191	SH		DFND	1	694,666	0	295,525
BRANDYWINE RLTY TR	COM	105368203	2,510	175,250	SH		DFND	7	175,250	0	0
BRANDYWINE RLTY TR	COM	105368203	677	47,250	SH		DFND	2	47,250	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,180	14,450	SH		DFND	1	13,775	0	675
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	5,107	33,850	SH		DFND	6	33,850	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	60	400	SH		DFND	8	400	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	256	1,700	SH		DFND	3	0	0	1,700
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,282	15,125	SH		DFND	2	15,125	0	0
BRINKS CO	COM	109696104	81,342	1,001,997	SH		DFND	1	694,022	0	307,975
BRINKS CO	COM	109696104	16,425	202,325	SH		DFND	6	202,325	0	0
BRINKS CO	COM	109696104	12,512	154,125	SH		DFND	7	154,125	0	0
BRINKS CO	COM	109696104	191	2,350	SH		DFND	8	2,350	0	0
BRINKS CO	COM	109696104	775	9,550	SH		DFND	3	0	0	9,550
BRINKS CO	COM	109696104	10,704	131,850	SH		DFND	2	131,850	0	0
BROADCOM INC	COM	11135F101	1,756	6,100	SH		DFND	1	6,100	0	0
BROWN & BROWN INC	COM	115236101	61,484	1,835,330	SH		DFND	1	1,228,805	0	606,525
BROWN & BROWN INC	COM	115236101	10,365	309,400	SH		DFND	7	309,400	0	0
BROWN & BROWN INC	COM	115236101	2,794	83,400	SH		DFND	2	83,400	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	61,081	554,875	SH		DFND	1	368,250	0	186,625
CABOT MICROELECTRONICS CORP	COM	12709P103	10,229	92,925	SH		DFND	7	92,925	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,758	25,050	SH		DFND	2	25,050	0	0
CACI INTL INC	COM	127190304	89,161	435,805	SH		DFND	1	304,825	0	130,980
CACI INTL INC	COM	127190304	23,487	114,800	SH		DFND	6	114,800	0	0
CACI INTL INC	COM	127190304	13,461	65,795	SH		DFND	7	65,795	0	0
CACI INTL INC	COM	127190304	274	1,340	SH		DFND	8	1,340	0	0
CACI INTL INC	COM	127190304	1,173	5,735	SH		DFND	3	0	0	5,735
CACI INTL INC	COM	127190304	14,112	68,975	SH		DFND	2	68,975	0	0
CALLON PETE CO DEL	COM	13123X102	13,487	2,046,642	SH		DFND	1	1,368,717	0	677,925
CALLON PETE CO DEL	COM	13123X102	2,275	345,275	SH		DFND	7	345,275	0	0
CALLON PETE CO DEL	COM	13123X102	613	93,075	SH		DFND	2	93,075	0	0
CAMECO CORP	COM	13321L108	39,280	3,660,739	SH		DFND	1	3,105,514	0	555,225
CAMECO CORP	COM	13321L108	7,417	691,225	SH		DFND	9	691,225	0	0
CAMECO CORP	COM	13321L108	2,747	256,050	SH		DFND	10	256,050	0	0
CAMECO CORP	COM	13321L108	31,863	2,969,525	SH		DFND	3	389,100	0	2,580,425
CAMECO CORP	COM	13321L108	6,729	627,075	SH		DFND	2	627,075	0	0
CARTERS INC	COM	146229109	14,336	146,975	SH		DFND	1	111,675	0	35,300
CARTERS INC	COM	146229109	2,746	28,150	SH		DFND	7	28,150	0	0
CARTERS INC	COM	146229109	741	7,600	SH		DFND	2	7,600	0	0
CASA SYS INC	COM	14713L102	8,699	1,352,800	SH		DFND	1	949,375	0	403,425
CASA SYS INC	COM	14713L102	1,541	239,650	SH		DFND	7	239,650	0	0
CASA SYS INC	COM	14713L102	415	64,575	SH		DFND	2	64,575	0	0
CASELLA WASTE SYS INC	COM	147448104	20,537	518,210	SH		DFND	1	355,535	0	162,675
CASELLA WASTE SYS INC	COM	147448104	3,542	89,375	SH		DFND	7	89,375	0	0
CASELLA WASTE SYS INC	COM	147448104	955	24,100	SH		DFND	2	24,100	0	0
CDW CORP	COM	12514G108	3,015	27,165	SH		DFND	1	25,890	0	1,275
CDW CORP	COM	12514G108	7,068	63,675	SH		DFND	6	63,675	0	0
CDW CORP	COM	12514G108	83	750	SH		DFND	8	750	0	0
CDW CORP	COM	12514G108	355	3,200	SH		DFND	3	0	0	3,200
CDW CORP	COM	12514G108	3,150	28,375	SH		DFND	2	28,375	0	0
CENTENE CORP DEL	COM	15135B101	5,358	102,180	SH		DFND	1	97,405	0	4,775
CENTENE CORP DEL	COM	15135B101	12,515	238,650	SH		DFND	6	238,650	0	0
CENTENE CORP DEL	COM	15135B101	146	2,775	SH		DFND	8	2,775	0	0
CENTENE CORP DEL	COM	15135B101	868	16,550	SH		DFND	3	0	0	16,550
CENTENE CORP DEL	COM	15135B101	5,586	106,525	SH		DFND	2	106,525	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	5,815	50,295	SH		DFND	1	47,945	0	2,350
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	13,587	117,525	SH		DFND	6	117,525	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	159	1,375	SH		DFND	8	1,375	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	676	5,850	SH		DFND	3	0	0	5,850
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	6,052	52,350	SH		DFND	2	52,350	0	0
CHEMICAL FINL CORP	COM	163731102	8,245	200,555	SH		DFND	1	0	0	200,555
CHEMICAL FINL CORP	COM	163731102	19,249	468,225	SH		DFND	6	0	0	468,225
CHEMICAL FINL CORP	COM	163731102	224	5,450	SH		DFND	8	0	0	5,450
CHEMICAL FINL CORP	COM	163731102	961	23,375	SH		DFND	3	0	0	23,375
CHEMICAL FINL CORP	COM	163731102	8,592	209,000	SH		DFND	2	0	0	209,000
CHEVRON CORP NEW	COM	166764100	1,721	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,669	30,500	SH		DFND	1	30,500	0	0
CITIGROUP INC	COM	172967424	30,132	430,268	SH		DFND	1	344,623	0	85,645
CITIGROUP INC	COM	172967424	5,378	76,800	SH		DFND	9	76,800	0	0
CITIGROUP INC	COM	172967424	1,994	28,475	SH		DFND	10	28,475	0	0
CITIGROUP INC	COM	172967424	23,199	331,275	SH		DFND	3	43,225	0	288,050
CITIGROUP INC	COM	172967424	4,879	69,675	SH		DFND	2	69,675	0	0
CMS ENERGY CORP	COM	125896100	8,475	146,340	SH		DFND	1	139,515	0	6,825
CMS ENERGY CORP	COM	125896100	19,750	341,050	SH		DFND	6	341,050	0	0
CMS ENERGY CORP	COM	125896100	230	3,975	SH		DFND	8	3,975	0	0
CMS ENERGY CORP	COM	125896100	8,815	152,225	SH		DFND	2	152,225	0	0
COCA COLA CO	COM	191216100	1,528	30,000	SH		DFND	1	30,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25,279	641,427	SH		DFND	1	446,899	0	194,528
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,438	112,622	SH		DFND	7	112,622	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,197	30,368	SH		DFND	2	30,368	0	0
CONOCOPHILLIPS	COM	20825C104	1,057	17,325	SH		DFND	1	17,325	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,194	31,450	SH		DFND	1	29,970	0	1,480
CONSTELLATION BRANDS INC	COM	21036P108	14,651	74,395	SH		DFND	6	74,395	0	0
CONSTELLATION BRANDS INC	COM	21036P108	172	875	SH		DFND	8	875	0	0
CONSTELLATION BRANDS INC	COM	21036P108	725	3,680	SH		DFND	3	0	0	3,680
CONSTELLATION BRANDS INC	COM	21036P108	6,487	32,940	SH		DFND	2	32,940	0	0
CONSTELLIUM SE	COM	N22035104	2,993	298,115	SH		DFND	1	284,140	0	13,975
CONSTELLIUM SE	COM	N22035104	6,998	697,000	SH		DFND	6	697,000	0	0
CONSTELLIUM SE	COM	N22035104	82	8,125	SH		DFND	8	8,125	0	0
CONSTELLIUM SE	COM	N22035104	384	38,200	SH		DFND	3	0	0	38,200
CONSTELLIUM SE	COM	N22035104	3,120	310,725	SH		DFND	2	310,725	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,731	88,640	SH		DFND	1	84,515	0	4,125
CONTINENTAL RESOURCES INC	COM	212015101	8,724	207,275	SH		DFND	6	207,275	0	0
CONTINENTAL RESOURCES INC	COM	212015101	102	2,425	SH		DFND	8	2,425	0	0
CONTINENTAL RESOURCES INC	COM	212015101	435	10,325	SH		DFND	3	0	0	10,325
CONTINENTAL RESOURCES INC	COM	212015101	3,894	92,525	SH		DFND	2	92,525	0	0
COOPER COS INC	COM	216648402	4,233	12,565	SH		DFND	1	11,945	0	620
COOPER COS INC	COM	216648402	10,460	31,050	SH		DFND	6	31,050	0	0
COOPER COS INC	COM	216648402	121	360	SH		DFND	8	360	0	0
COOPER COS INC	COM	216648402	519	1,540	SH		DFND	3	0	0	1,540
COOPER COS INC	COM	216648402	4,669	13,860	SH		DFND	2	13,860	0	0
CORECIVIC INC	COM	21871N101	19,539	941,189	SH		DFND	1	647,739	0	293,450
CORECIVIC INC	COM	21871N101	3,416	164,550	SH		DFND	7	164,550	0	0
CORECIVIC INC	COM	21871N101	920	44,325	SH		DFND	2	44,325	0	0
CROWN HOLDINGS INC	COM	228368106	7,237	118,450	SH		DFND	1	112,900	0	5,550
CROWN HOLDINGS INC	COM	228368106	16,903	276,650	SH		DFND	6	276,650	0	0
CROWN HOLDINGS INC	COM	228368106	197	3,225	SH		DFND	8	3,225	0	0
CROWN HOLDINGS INC	COM	228368106	845	13,825	SH		DFND	3	0	0	13,825
CROWN HOLDINGS INC	COM	228368106	7,544	123,475	SH		DFND	2	123,475	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	32,438	1,814,225	SH		DFND	1	1,238,800	0	575,425
CUSHMAN WAKEFIELD PLC	COM	G2717B108	5,588	312,500	SH		DFND	7	312,500	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,506	84,225	SH		DFND	2	84,225	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	13,554	106,025	SH		DFND	1	74,425	0	31,600
CYBERARK SOFTWARE LTD	COM	M2682V108	3,215	25,150	SH		DFND	7	25,150	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	866	6,775	SH		DFND	2	6,775	0	0
CYRUSONE INC	COM	23283R100	4,227	73,230	SH		DFND	1	69,705	0	3,525
CYRUSONE INC	COM	23283R100	10,205	176,800	SH		DFND	6	176,800	0	0
CYRUSONE INC	COM	23283R100	118	2,050	SH		DFND	8	2,050	0	0
CYRUSONE INC	COM	23283R100	506	8,775	SH		DFND	3	0	0	8,775
CYRUSONE INC	COM	23283R100	4,508	78,100	SH		DFND	2	78,100	0	0
DISNEY WALT CO	COM	254687106	64,602	462,634	SH		DFND	1	379,629	0	83,005
DISNEY WALT CO	COM	254687106	11,810	84,575	SH		DFND	9	84,575	0	0
DISNEY WALT CO	COM	254687106	4,371	31,300	SH		DFND	10	31,300	0	0
DISNEY WALT CO	COM	254687106	58,956	422,200	SH		DFND	3	47,625	0	374,575
DISNEY WALT CO	COM	254687106	10,717	76,750	SH		DFND	2	76,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,339	39,500	SH		DFND	1	37,650	0	1,850
DOLLAR GEN CORP NEW	COM	256677105	12,479	92,325	SH		DFND	6	92,325	0	0
DOLLAR GEN CORP NEW	COM	256677105	145	1,075	SH		DFND	8	1,075	0	0
DOLLAR GEN CORP NEW	COM	256677105	625	4,625	SH		DFND	3	0	0	4,625
DOLLAR GEN CORP NEW	COM	256677105	5,579	41,275	SH		DFND	2	41,275	0	0
DOLLAR TREE INC	COM	256746108	60,527	563,620	SH		DFND	1	465,700	0	97,920
DOLLAR TREE INC	COM	256746108	11,179	104,100	SH		DFND	9	104,100	0	0
DOLLAR TREE INC	COM	256746108	4,143	38,575	SH		DFND	10	38,575	0	0
DOLLAR TREE INC	COM	256746108	48,127	448,150	SH		DFND	3	58,600	0	389,550
DOLLAR TREE INC	COM	256746108	10,140	94,425	SH		DFND	2	94,425	0	0
DOMINION ENERGY INC	COM	25746U109	1,421	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,207	13,675	SH		DFND	1	13,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25,436	319,313	SH		DFND	1	224,263	0	95,050
DUNKIN BRANDS GROUP INC	COM	265504100	4,505	56,550	SH		DFND	7	56,550	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,215	15,250	SH		DFND	2	15,250	0	0
ECOLAB INC	COM	278865100	33,644	170,400	SH		DFND	1	144,470	0	25,930
ECOLAB INC	COM	278865100	6,367	32,250	SH		DFND	9	32,250	0	0
ECOLAB INC	COM	278865100	2,359	11,950	SH		DFND	10	11,950	0	0
ECOLAB INC	COM	278865100	27,444	139,000	SH		DFND	3	18,150	0	120,850
ECOLAB INC	COM	278865100	5,780	29,275	SH		DFND	2	29,275	0	0
ELECTRONIC ARTS INC	COM	285512109	65,619	648,020	SH		DFND	1	536,495	0	111,525
ELECTRONIC ARTS INC	COM	285512109	11,116	109,775	SH		DFND	9	109,775	0	0
ELECTRONIC ARTS INC	COM	285512109	10,954	108,175	SH		DFND	6	108,175	0	0
ELECTRONIC ARTS INC	COM	285512109	4,119	40,675	SH		DFND	10	40,675	0	0
ELECTRONIC ARTS INC	COM	285512109	127	1,250	SH		DFND	8	1,250	0	0
ELECTRONIC ARTS INC	COM	285512109	48,385	477,825	SH		DFND	3	61,800	0	416,025
ELECTRONIC ARTS INC	COM	285512109	14,974	147,875	SH		DFND	2	147,875	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	46,863	4,532,160	SH		DFND	1	3,031,060	0	1,501,100
ELEMENT SOLUTIONS INC	COM	28618M106	7,906	764,600	SH		DFND	7	764,600	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,131	206,050	SH		DFND	2	206,050	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,737	470,646	SH		DFND	1	314,719	0	155,927
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,835	79,375	SH		DFND	7	79,375	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,033	21,388	SH		DFND	2	21,388	0	0
EMERSON ELEC CO	COM	291011104	1,401	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COM	29362U104	30,572	819,175	SH		DFND	1	538,025	0	281,150
ENTEGRIS INC	COM	29362U104	5,066	135,750	SH		DFND	7	135,750	0	0
ENTEGRIS INC	COM	29362U104	1,365	36,575	SH		DFND	2	36,575	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	32,993	793,100	SH		DFND	1	556,625	0	236,475
ENTERPRISE FINL SVCS CORP	COM	293712105	5,828	140,100	SH		DFND	7	140,100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,571	37,775	SH		DFND	2	37,775	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	27,771	961,925	SH		DFND	3	140,825	0	821,100
ENTERPRISE PRODS PARTNERS L P	COM	293792107	6,570	227,575	SH		DFND	2	227,575	0	0
ESSENT GROUP LTD	COM	G3198U102	2,149	45,725	SH		DFND	1	43,600	0	2,125
ESSENT GROUP LTD	COM	G3198U102	5,006	106,525	SH		DFND	6	106,525	0	0
ESSENT GROUP LTD	COM	G3198U102	59	1,250	SH		DFND	8	1,250	0	0
ESSENT GROUP LTD	COM	G3198U102	269	5,725	SH		DFND	3	0	0	5,725
ESSENT GROUP LTD	COM	G3198U102	2,234	47,550	SH		DFND	2	47,550	0	0
EVERGY INC	COM	30034W106	8,928	148,425	SH		DFND	1	141,475	0	6,950
EVERGY INC	COM	30034W106	20,863	346,850	SH		DFND	6	346,850	0	0
EVERGY INC	COM	30034W106	244	4,050	SH		DFND	8	4,050	0	0
EVERGY INC	COM	30034W106	1,042	17,325	SH		DFND	3	0	0	17,325
EVERGY INC	COM	30034W106	9,311	154,800	SH		DFND	2	154,800	0	0
EVERSOURCE ENERGY	COM	30040W108	8,957	118,235	SH		DFND	1	112,685	0	5,550
EVERSOURCE ENERGY	COM	30040W108	20,897	275,825	SH		DFND	6	275,825	0	0
EVERSOURCE ENERGY	COM	30040W108	244	3,225	SH		DFND	8	3,225	0	0
EVERSOURCE ENERGY	COM	30040W108	1,415	18,675	SH		DFND	3	0	0	18,675
EVERSOURCE ENERGY	COM	30040W108	9,328	123,125	SH		DFND	2	123,125	0	0
EXXON MOBIL CORP	COM	30231G102	1,208	15,764	SH		DFND	1	15,764	0	0
F M C CORP	COM	302491303	5,731	69,085	SH		DFND	1	68,760	0	325
F M C CORP	COM	302491303	14,180	170,950	SH		DFND	6	170,950	0	0
F M C CORP	COM	302491303	166	2,000	SH		DFND	8	2,000	0	0
F M C CORP	COM	302491303	707	8,525	SH		DFND	3	0	0	8,525
F M C CORP	COM	302491303	6,329	76,300	SH		DFND	2	76,300	0	0
FABRINET	COM	G3323L100	27,925	562,202	SH		DFND	1	389,322	0	172,880
FABRINET	COM	G3323L100	4,873	98,099	SH		DFND	7	98,099	0	0
FABRINET	COM	G3323L100	1,314	26,455	SH		DFND	2	26,455	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9,874	80,485	SH		DFND	1	76,710	0	3,775
FIDELITY NATL INFORMATION SVCS	COM	31620M106	22,996	187,450	SH		DFND	6	187,450	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	267	2,175	SH		DFND	8	2,175	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,175	9,575	SH		DFND	3	0	0	9,575
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,265	83,675	SH		DFND	2	83,675	0	0
FIRST BANCORP N C	COM	318910106	34,725	953,450	SH		DFND	1	679,275	0	274,175
FIRST BANCORP N C	COM	318910106	6,251	171,625	SH		DFND	7	171,625	0	0
FIRST BANCORP N C	COM	318910106	1,685	46,275	SH		DFND	2	46,275	0	0
FIRST FINL BANCORP OH	COM	320209109	44,554	1,839,542	SH		DFND	1	1,289,617	0	549,925
FIRST FINL BANCORP OH	COM	320209109	7,854	324,275	SH		DFND	7	324,275	0	0
FIRST FINL BANCORP OH	COM	320209109	2,117	87,425	SH		DFND	2	87,425	0	0
FIRST MERCHANTS CORP	COM	320817109	41,670	1,099,472	SH		DFND	1	784,272	0	315,200
FIRST MERCHANTS CORP	COM	320817109	7,475	197,225	SH		DFND	7	197,225	0	0
FIRST MERCHANTS CORP	COM	320817109	2,014	53,150	SH		DFND	2	53,150	0	0
FIRSTCASH INC	COM	33767D105	41,575	415,668	SH		DFND	1	285,768	0	129,900
FIRSTCASH INC	COM	33767D105	7,334	73,326	SH		DFND	7	73,326	0	0
FIRSTCASH INC	COM	33767D105	1,978	19,775	SH		DFND	2	19,775	0	0
FISERV INC	COM	337738108	7,926	86,950	SH		DFND	1	82,900	0	4,050
FISERV INC	COM	337738108	18,519	203,150	SH		DFND	6	203,150	0	0
FISERV INC	COM	337738108	217	2,375	SH		DFND	8	2,375	0	0
FISERV INC	COM	337738108	923	10,125	SH		DFND	3	0	0	10,125
FISERV INC	COM	337738108	8,266	90,675	SH		DFND	2	90,675	0	0
FRANKLIN ELEC INC	COM	353514102	29,306	616,970	SH		DFND	1	428,045	0	188,925
FRANKLIN ELEC INC	COM	353514102	5,123	107,850	SH		DFND	7	107,850	0	0
FRANKLIN ELEC INC	COM	353514102	1,381	29,075	SH		DFND	2	29,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,012	114,310	SH		DFND	1	109,860	0	4,450
GALLAGHER ARTHUR J & CO	COM	363576109	19,386	221,325	SH		DFND	6	221,325	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	226	2,575	SH		DFND	8	2,575	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	961	10,975	SH		DFND	3	0	0	10,975
GALLAGHER ARTHUR J & CO	COM	363576109	8,652	98,775	SH		DFND	2	98,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	40,695	223,822	SH		DFND	1	169,837	0	53,985
GENERAL DYNAMICS CORP	COM	369550108	7,079	38,935	SH		DFND	9	38,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,621	14,415	SH		DFND	10	14,415	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,982	21,900	SH		DFND	3	21,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,421	35,315	SH		DFND	2	35,315	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,004	103,525	SH		DFND	1	98,675	0	4,850
GILDAN ACTIVEWEAR INC	COM	375916103	9,364	242,100	SH		DFND	6	242,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	109	2,825	SH		DFND	8	2,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	465	12,025	SH		DFND	3	0	0	12,025
GILDAN ACTIVEWEAR INC	COM	375916103	4,177	108,000	SH		DFND	2	108,000	0	0
GLOBAL PMTS INC	COM	37940X102	7,777	48,565	SH		DFND	1	46,290	0	2,275
GLOBAL PMTS INC	COM	37940X102	18,247	113,950	SH		DFND	6	113,950	0	0
GLOBAL PMTS INC	COM	37940X102	212	1,325	SH		DFND	8	1,325	0	0
GLOBAL PMTS INC	COM	37940X102	915	5,715	SH		DFND	3	0	0	5,715
GLOBAL PMTS INC	COM	37940X102	8,147	50,875	SH		DFND	2	50,875	0	0
GRAFTECH INTL LTD	COM	384313508	31,024	2,697,725	SH		DFND	1	1,797,175	0	900,550
GRAFTECH INTL LTD	COM	384313508	5,211	453,125	SH		DFND	7	453,125	0	0
GRAFTECH INTL LTD	COM	384313508	1,405	122,150	SH		DFND	2	122,150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,174	1,371,541	SH		DFND	1	950,791	0	420,750
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,351	239,700	SH		DFND	7	239,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	903	64,600	SH		DFND	2	64,600	0	0
GREEN DOT CORP	COM	39304D102	16,303	333,385	SH		DFND	1	253,260	0	80,125
GREEN DOT CORP	COM	39304D102	3,122	63,850	SH		DFND	7	63,850	0	0
GREEN DOT CORP	COM	39304D102	841	17,200	SH		DFND	2	17,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	556	9,975	SH		DFND	3	0	0	9,975
HILLENBRAND INC	COM	431571108	14,132	357,143	SH		DFND	1	271,268	0	85,875
HILLENBRAND INC	COM	431571108	2,706	68,375	SH		DFND	7	68,375	0	0
HILLENBRAND INC	COM	431571108	729	18,425	SH		DFND	2	18,425	0	0
HOLOGIC INC	COM	436440101	5,077	105,725	SH		DFND	1	100,800	0	4,925
HOLOGIC INC	COM	436440101	11,857	246,925	SH		DFND	6	246,925	0	0
HOLOGIC INC	COM	436440101	138	2,875	SH		DFND	8	2,875	0	0
HOLOGIC INC	COM	436440101	592	12,325	SH		DFND	3	0	0	12,325
HOLOGIC INC	COM	436440101	5,292	110,200	SH		DFND	2	110,200	0	0
HOME DEPOT INC	COM	437076102	70,061	336,880	SH		DFND	1	265,540	0	71,340
HOME DEPOT INC	COM	437076102	12,369	59,475	SH		DFND	9	59,475	0	0
HOME DEPOT INC	COM	437076102	4,578	22,015	SH		DFND	10	22,015	0	0
HOME DEPOT INC	COM	437076102	53,250	256,045	SH		DFND	3	33,485	0	222,560
HOME DEPOT INC	COM	437076102	11,222	53,960	SH		DFND	2	53,960	0	0
HUBBELL INC	COM	443510607	3,512	26,935	SH		DFND	1	25,660	0	1,275
HUBBELL INC	COM	443510607	8,183	62,750	SH		DFND	6	62,750	0	0
HUBBELL INC	COM	443510607	95	725	SH		DFND	8	725	0	0
HUBBELL INC	COM	443510607	421	3,225	SH		DFND	3	0	0	3,225
HUBBELL INC	COM	443510607	3,654	28,025	SH		DFND	2	28,025	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	39,097	700,027	SH		DFND	1	468,152	0	231,875
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	6,596	118,100	SH		DFND	7	118,100	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,777	31,825	SH		DFND	2	31,825	0	0
INTEL CORP	COM	458140100	1,292	27,000	SH		DFND	1	27,000	0	0
IQVIA HLDGS INC	COM	46266C105	8,608	53,498	SH		DFND	1	51,013	0	2,485
IQVIA HLDGS INC	COM	46266C105	20,096	124,897	SH		DFND	6	124,897	0	0
IQVIA HLDGS INC	COM	46266C105	234	1,455	SH		DFND	8	1,455	0	0
IQVIA HLDGS INC	COM	46266C105	1,108	6,889	SH		DFND	3	0	0	6,889
IQVIA HLDGS INC	COM	46266C105	8,968	55,737	SH		DFND	2	55,737	0	0
JOHNSON & JOHNSON	COM	478160104	1,156	8,300	SH		DFND	1	8,300	0	0
JOHNSON & JOHNSON	COM	478160104	17,908	128,575	SH		DFND	3	0	0	128,575
JPMORGAN CHASE & CO	COM	46625H100	1,509	13,495	SH		DFND	1	13,495	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,000	66,810	SH		DFND	1	63,685	0	3,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,040	156,325	SH		DFND	6	156,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	164	1,825	SH		DFND	8	1,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	698	7,775	SH		DFND	3	0	0	7,775
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,210	69,150	SH		DFND	2	69,150	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	36,331	1,106,300	SH		DFND	1	938,175	0	168,125
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,876	209,375	SH		DFND	9	209,375	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	2,547	77,550	SH		DFND	10	77,550	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	29,627	902,175	SH		DFND	3	117,875	0	784,300
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,238	189,950	SH		DFND	2	189,950	0	0
KOSMOS ENERGY LTD	COM	500688106	90,370	14,413,050	SH		DFND	1	11,103,650	0	3,309,400
KOSMOS ENERGY LTD	COM	500688106	9,783	1,560,350	SH		DFND	9	1,560,350	0	0
KOSMOS ENERGY LTD	COM	500688106	3,624	577,975	SH		DFND	10	577,975	0	0
KOSMOS ENERGY LTD	COM	500688106	6,519	1,039,750	SH		DFND	7	1,039,750	0	0
KOSMOS ENERGY LTD	COM	500688106	36,811	5,871,050	SH		DFND	3	878,375	0	4,992,675
KOSMOS ENERGY LTD	COM	500688106	10,633	1,695,775	SH		DFND	2	1,695,775	0	0
LAKELAND FINL CORP	COM	511656100	28,316	604,652	SH		DFND	1	421,881	0	182,771
LAKELAND FINL CORP	COM	511656100	4,958	105,862	SH		DFND	7	105,862	0	0
LAKELAND FINL CORP	COM	511656100	1,336	28,525	SH		DFND	2	28,525	0	0
LANDSTAR SYS INC	COM	515098101	44,968	416,405	SH		DFND	1	278,480	0	137,925
LANDSTAR SYS INC	COM	515098101	7,581	70,200	SH		DFND	7	70,200	0	0
LANDSTAR SYS INC	COM	515098101	2,044	18,925	SH		DFND	2	18,925	0	0
LANTHEUS HLDGS INC	COM	516544103	33,177	1,172,320	SH		DFND	1	828,788	0	343,532
LANTHEUS HLDGS INC	COM	516544103	5,913	208,932	SH		DFND	7	208,932	0	0
LANTHEUS HLDGS INC	COM	516544103	1,594	56,328	SH		DFND	2	56,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,655	2,512,315	SH		DFND	1	1,733,815	0	778,500
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,368	436,475	SH		DFND	7	436,475	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,717	117,650	SH		DFND	2	117,650	0	0
LAUDER ESTEE COS INC	COM	518439104	31,806	173,697	SH		DFND	1	143,062	0	30,635
LAUDER ESTEE COS INC	COM	518439104	5,818	31,775	SH		DFND	9	31,775	0	0
LAUDER ESTEE COS INC	COM	518439104	2,156	11,775	SH		DFND	10	11,775	0	0
LAUDER ESTEE COS INC	COM	518439104	25,072	136,925	SH		DFND	3	17,900	0	119,025
LAUDER ESTEE COS INC	COM	518439104	5,278	28,825	SH		DFND	2	28,825	0	0
LAUREATE EDUCATION INC	COM	518613203	5,019	319,455	SH		DFND	1	304,505	0	14,950
LAUREATE EDUCATION INC	COM	518613203	11,730	746,650	SH		DFND	6	746,650	0	0
LAUREATE EDUCATION INC	COM	518613203	137	8,700	SH		DFND	8	8,700	0	0
LAUREATE EDUCATION INC	COM	518613203	583	37,100	SH		DFND	3	0	0	37,100
LAUREATE EDUCATION INC	COM	518613203	5,232	333,025	SH		DFND	2	333,025	0	0
LITTELFUSE INC	COM	537008104	38,025	214,937	SH		DFND	1	149,402	0	65,535
LITTELFUSE INC	COM	537008104	6,648	37,578	SH		DFND	7	37,578	0	0
LITTELFUSE INC	COM	537008104	1,793	10,135	SH		DFND	2	10,135	0	0
LIVANOVA PLC	COM	G5509L101	20,704	287,717	SH		DFND	1	218,642	0	69,075
LIVANOVA PLC	COM	G5509L101	3,960	55,025	SH		DFND	7	55,025	0	0
LIVANOVA PLC	COM	G5509L101	1,067	14,825	SH		DFND	2	14,825	0	0
LPL FINL HLDGS INC	COM	50212V100	70,365	862,636	SH		DFND	1	590,736	0	271,900
LPL FINL HLDGS INC	COM	50212V100	12,231	149,950	SH		DFND	7	149,950	0	0
LPL FINL HLDGS INC	COM	50212V100	3,297	40,425	SH		DFND	2	40,425	0	0
MARKEL CORP	COM	570535104	1,122	1,030	SH		DFND	1	1,030	0	0
MARKEL CORP	COM	570535104	19,482	17,880	SH		DFND	3	0	0	17,880
MASTERCARD INC	COM	57636Q104	41,835	158,148	SH		DFND	1	123,849	0	34,299
MASTERCARD INC	COM	57636Q104	7,289	27,555	SH		DFND	9	27,555	0	0
MASTERCARD INC	COM	57636Q104	2,701	10,210	SH		DFND	10	10,210	0	0
MASTERCARD INC	COM	57636Q104	31,402	118,710	SH		DFND	3	15,510	0	103,200
MASTERCARD INC	COM	57636Q104	6,615	25,005	SH		DFND	2	25,005	0	0
MAXIMUS INC	COM	577933104	5,745	79,200	SH		DFND	1	75,475	0	3,725
MAXIMUS INC	COM	577933104	13,507	186,200	SH		DFND	6	186,200	0	0
MAXIMUS INC	COM	577933104	158	2,175	SH		DFND	8	2,175	0	0
MAXIMUS INC	COM	577933104	219	3,025	SH		DFND	3	0	0	3,025
MAXIMUS INC	COM	577933104	5,957	82,125	SH		DFND	2	82,125	0	0
MAXLINEAR INC	COM	57776J100	24,017	1,024,614	SH		DFND	1	708,039	0	316,575
MAXLINEAR INC	COM	57776J100	4,182	178,420	SH		DFND	7	178,420	0	0
MAXLINEAR INC	COM	57776J100	1,127	48,100	SH		DFND	2	48,100	0	0
MERCK & CO INC	COM	58933Y105	1,954	23,300	SH		DFND	1	23,300	0	0
MERCURY GENL CORP NEW	COM	589400100	41,350	661,600	SH		DFND	1	461,900	0	199,700
MERCURY GENL CORP NEW	COM	589400100	7,277	116,425	SH		DFND	7	116,425	0	0
MERCURY GENL CORP NEW	COM	589400100	1,961	31,375	SH		DFND	2	31,375	0	0
MGIC INVT CORP WIS	COM	552848103	52,414	3,988,912	SH		DFND	1	2,708,762	0	1,280,150
MGIC INVT CORP WIS	COM	552848103	4,427	336,925	SH		DFND	6	336,925	0	0
MGIC INVT CORP WIS	COM	552848103	8,521	648,450	SH		DFND	7	648,450	0	0
MGIC INVT CORP WIS	COM	552848103	52	3,925	SH		DFND	8	3,925	0	0
MGIC INVT CORP WIS	COM	552848103	240	18,300	SH		DFND	3	0	0	18,300
MGIC INVT CORP WIS	COM	552848103	4,273	325,200	SH		DFND	2	325,200	0	0
MICROSOFT CORP	COM	594918104	61,358	458,030	SH		DFND	1	378,254	0	79,776
MICROSOFT CORP	COM	594918104	10,874	81,175	SH		DFND	9	81,175	0	0
MICROSOFT CORP	COM	594918104	4,042	30,175	SH		DFND	10	30,175	0	0
MICROSOFT CORP	COM	594918104	47,137	351,875	SH		DFND	3	45,800	0	306,075
MICROSOFT CORP	COM	594918104	9,829	73,375	SH		DFND	2	73,375	0	0
MOODYS CORP	COM	615369105	17,557	89,895	SH		DFND	1	62,205	0	27,690
MOODYS CORP	COM	615369105	2,710	13,875	SH		DFND	9	13,875	0	0
MOODYS CORP	COM	615369105	1,001	5,125	SH		DFND	10	5,125	0	0
MOODYS CORP	COM	615369105	11,636	59,575	SH		DFND	3	7,825	0	51,750
MOODYS CORP	COM	615369105	2,461	12,600	SH		DFND	2	12,600	0	0
MOOG INC	COM	615394202	39,245	419,244	SH		DFND	1	292,564	0	126,680
MOOG INC	COM	615394202	6,907	73,786	SH		DFND	7	73,786	0	0
MOOG INC	COM	615394202	1,862	19,896	SH		DFND	2	19,896	0	0
NASDAQ INC	COM	631103108	7,728	80,355	SH		DFND	1	76,580	0	3,775
NASDAQ INC	COM	631103108	18,092	188,125	SH		DFND	6	188,125	0	0
NASDAQ INC	COM	631103108	212	2,200	SH		DFND	8	2,200	0	0
NASDAQ INC	COM	631103108	902	9,375	SH		DFND	3	0	0	9,375
NASDAQ INC	COM	631103108	7,992	83,100	SH		DFND	2	83,100	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	27,285	942,799	SH		DFND	1	653,449	0	289,350
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,754	164,275	SH		DFND	7	164,275	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,281	44,275	SH		DFND	2	44,275	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	24,302	1,579,080	SH		DFND	1	1,562,280	0	16,800
NEW RESIDENTIAL INVT CORP	COM	64828T201	4,641	301,550	SH		DFND	9	301,550	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	8,881	577,075	SH		DFND	6	577,075	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,726	112,175	SH		DFND	10	112,175	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	103	6,725	SH		DFND	8	6,725	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	20,558	1,335,800	SH		DFND	3	170,125	0	1,165,675
NEW RESIDENTIAL INVT CORP	COM	64828T201	8,129	528,175	SH		DFND	2	528,175	0	0
NEWPARK RES INC	COM	651718504	19,144	2,580,015	SH		DFND	1	1,726,140	0	853,875
NEWPARK RES INC	COM	651718504	3,227	434,950	SH		DFND	7	434,950	0	0
NEWPARK RES INC	COM	651718504	870	117,250	SH		DFND	2	117,250	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	70,842	701,403	SH		DFND	1	500,403	0	201,000
NEXSTAR MEDIA GROUP INC	COM	65336K103	26,548	262,850	SH		DFND	6	262,850	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	9,991	98,925	SH		DFND	7	98,925	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	308	3,050	SH		DFND	8	3,050	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,326	13,125	SH		DFND	3	0	0	13,125
NEXSTAR MEDIA GROUP INC	COM	65336K103	14,534	143,900	SH		DFND	2	143,900	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	4,198	164,050	SH		DFND	1	114,875	0	49,175
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	1,003	39,200	SH		DFND	7	39,200	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	272	10,625	SH		DFND	2	10,625	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,011	81,105	SH		DFND	1	77,280	0	3,825
NVENT ELECTRIC PLC	COM	G6700G107	4,688	189,100	SH		DFND	6	189,100	0	0
NVENT ELECTRIC PLC	COM	G6700G107	55	2,200	SH		DFND	8	2,200	0	0
NVENT ELECTRIC PLC	COM	G6700G107	246	9,925	SH		DFND	3	0	0	9,925
NVENT ELECTRIC PLC	COM	G6700G107	2,092	84,400	SH		DFND	2	84,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	825	16,400	SH		DFND	1	16,400	0	0
OIL STS INTL INC	COM	678026105	9,661	527,940	SH		DFND	1	343,115	0	184,825
OIL STS INTL INC	COM	678026105	1,583	86,500	SH		DFND	7	86,500	0	0
OIL STS INTL INC	COM	678026105	427	23,325	SH		DFND	2	23,325	0	0
OSHKOSH CORP	COM	688239201	3,153	37,760	SH		DFND	1	35,985	0	1,775
OSHKOSH CORP	COM	688239201	7,376	88,350	SH		DFND	6	88,350	0	0
OSHKOSH CORP	COM	688239201	86	1,025	SH		DFND	8	1,025	0	0
OSHKOSH CORP	COM	688239201	369	4,425	SH		DFND	3	0	0	4,425
OSHKOSH CORP	COM	688239201	3,294	39,450	SH		DFND	2	39,450	0	0
PACWEST BANCORP DEL	COM	695263103	3,014	77,620	SH		DFND	1	74,045	0	3,575
PACWEST BANCORP DEL	COM	695263103	6,979	179,725	SH		DFND	6	179,725	0	0
PACWEST BANCORP DEL	COM	695263103	82	2,100	SH		DFND	8	2,100	0	0
PACWEST BANCORP DEL	COM	695263103	347	8,925	SH		DFND	3	0	0	8,925
PACWEST BANCORP DEL	COM	695263103	3,078	79,275	SH		DFND	2	79,275	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,361	1,183,140	SH		DFND	1	804,690	0	378,450
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,120	202,850	SH		DFND	7	202,850	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,189	54,675	SH		DFND	2	54,675	0	0
PERSPECTA INC	COM	715347100	28,132	1,201,710	SH		DFND	1	834,535	0	367,175
PERSPECTA INC	COM	715347100	4,929	210,550	SH		DFND	7	210,550	0	0
PERSPECTA INC	COM	715347100	1,329	56,750	SH		DFND	2	56,750	0	0
PFIZER INC	COM	717081103	1,527	35,250	SH		DFND	1	35,250	0	0
PHYSICIANS RLTY TR	COM	71943U104	31,784	1,822,497	SH		DFND	1	1,247,535	0	574,962
PHYSICIANS RLTY TR	COM	71943U104	5,486	314,566	SH		DFND	7	314,566	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,479	84,790	SH		DFND	2	84,790	0	0
POOL CORPORATION	COM	73278L105	2,915	15,260	SH		DFND	1	14,535	0	725
POOL CORPORATION	COM	73278L105	6,781	35,500	SH		DFND	6	35,500	0	0
POOL CORPORATION	COM	73278L105	81	425	SH		DFND	8	425	0	0
POOL CORPORATION	COM	73278L105	339	1,775	SH		DFND	3	0	0	1,775
POOL CORPORATION	COM	73278L105	3,027	15,850	SH		DFND	2	15,850	0	0
POWER INTEGRATIONS INC	COM	739276103	15,582	194,340	SH		DFND	1	136,040	0	58,300
POWER INTEGRATIONS INC	COM	739276103	2,748	34,275	SH		DFND	7	34,275	0	0
POWER INTEGRATIONS INC	COM	739276103	742	9,250	SH		DFND	2	9,250	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	28,517	287,614	SH		DFND	1	192,314	0	95,300
PRA HEALTH SCIENCES INC	COM	69354M108	4,814	48,550	SH		DFND	7	48,550	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,296	13,075	SH		DFND	2	13,075	0	0
PROPETRO HLDG CORP	COM	74347M108	15,311	739,675	SH		DFND	1	494,900	0	244,775
PROPETRO HLDG CORP	COM	74347M108	2,582	124,750	SH		DFND	7	124,750	0	0
PROPETRO HLDG CORP	COM	74347M108	696	33,625	SH		DFND	2	33,625	0	0
QEP RES INC	COM	74733V100	4,229	584,975	SH		DFND	1	557,600	0	27,375
QEP RES INC	COM	74733V100	9,863	1,364,225	SH		DFND	6	1,364,225	0	0
QEP RES INC	COM	74733V100	115	15,900	SH		DFND	8	15,900	0	0
QEP RES INC	COM	74733V100	489	67,625	SH		DFND	3	0	0	67,625
QEP RES INC	COM	74733V100	4,403	608,925	SH		DFND	2	608,925	0	0
RADIAN GROUP INC	COM	750236101	2,414	105,660	SH		DFND	1	100,735	0	4,925
RADIAN GROUP INC	COM	750236101	5,623	246,100	SH		DFND	6	246,100	0	0
RADIAN GROUP INC	COM	750236101	66	2,875	SH		DFND	8	2,875	0	0
RADIAN GROUP INC	COM	750236101	267	11,675	SH		DFND	3	0	0	11,675
RADIAN GROUP INC	COM	750236101	2,510	109,850	SH		DFND	2	109,850	0	0
RAMBUS INC DEL	COM	750917106	20,461	1,699,450	SH		DFND	1	1,136,300	0	563,150
RAMBUS INC DEL	COM	750917106	3,448	286,400	SH		DFND	7	286,400	0	0
RAMBUS INC DEL	COM	750917106	929	77,200	SH		DFND	2	77,200	0	0
RAYTHEON CO	COM	755111507	35,113	201,939	SH		DFND	1	170,504	0	31,435
RAYTHEON CO	COM	755111507	6,812	39,175	SH		DFND	9	39,175	0	0
RAYTHEON CO	COM	755111507	2,526	14,525	SH		DFND	10	14,525	0	0
RAYTHEON CO	COM	755111507	29,360	168,850	SH		DFND	3	22,050	0	146,800
RAYTHEON CO	COM	755111507	6,177	35,525	SH		DFND	2	35,525	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	6,465	41,435	SH		DFND	1	39,510	0	1,925
REINSURANCE GRP OF AMERICA INC	COM	759351604	15,076	96,625	SH		DFND	6	96,625	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	176	1,125	SH		DFND	8	1,125	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	753	4,825	SH		DFND	3	0	0	4,825
REINSURANCE GRP OF AMERICA INC	COM	759351604	6,729	43,125	SH		DFND	2	43,125	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	234	2,475	SH		DFND	3	0	0	2,475
RINGCENTRAL INC	COM	76680R206	2,175	18,930	SH		DFND	1	18,055	0	875
RINGCENTRAL INC	COM	76680R206	5,074	44,150	SH		DFND	6	44,150	0	0
RINGCENTRAL INC	COM	76680R206	57	500	SH		DFND	8	500	0	0
RINGCENTRAL INC	COM	76680R206	253	2,200	SH		DFND	3	0	0	2,200
RINGCENTRAL INC	COM	76680R206	2,244	19,525	SH		DFND	2	19,525	0	0
ROPER TECHNOLOGIES INC	COM	776696106	60,272	164,560	SH		DFND	1	132,655	0	31,905
ROPER TECHNOLOGIES INC	COM	776696106	10,810	29,515	SH		DFND	9	29,515	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,023	10,985	SH		DFND	10	10,985	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,856	127,930	SH		DFND	3	16,650	0	111,280
ROPER TECHNOLOGIES INC	COM	776696106	9,770	26,675	SH		DFND	2	26,675	0	0
SELECTIVE INS GROUP INC	COM	816300107	57,623	769,435	SH		DFND	1	514,760	0	254,675
SELECTIVE INS GROUP INC	COM	816300107	9,713	129,700	SH		DFND	7	129,700	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,619	34,975	SH		DFND	2	34,975	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	1,859	35,690	SH		DFND	1	33,990	0	1,700
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,343	83,375	SH		DFND	6	83,375	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	51	975	SH		DFND	8	975	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	216	4,150	SH		DFND	3	0	0	4,150
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	1,939	37,225	SH		DFND	2	37,225	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,909	143,816	SH		DFND	1	116,071	0	27,745
SHERWIN WILLIAMS CO	COM	824348106	11,886	25,935	SH		DFND	9	25,935	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,404	9,610	SH		DFND	10	9,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,072	111,440	SH		DFND	3	14,605	0	96,835
SHERWIN WILLIAMS CO	COM	824348106	10,784	23,530	SH		DFND	2	23,530	0	0
SILICON LABORATORIES INC	COM	826919102	13,589	131,421	SH		DFND	1	93,571	0	37,850
SILICON LABORATORIES INC	COM	826919102	2,438	23,575	SH		DFND	7	23,575	0	0
SILICON LABORATORIES INC	COM	826919102	657	6,350	SH		DFND	2	6,350	0	0
SOLARWINDS CORP	COM	83417Q105	7,781	424,250	SH		DFND	1	404,400	0	19,850
SOLARWINDS CORP	COM	83417Q105	18,192	991,950	SH		DFND	6	991,950	0	0
SOLARWINDS CORP	COM	83417Q105	212	11,550	SH		DFND	8	11,550	0	0
SOLARWINDS CORP	COM	83417Q105	904	49,275	SH		DFND	3	0	0	49,275
SOLARWINDS CORP	COM	83417Q105	8,057	439,300	SH		DFND	2	439,300	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	65,711	733,215	SH		DFND	1	490,990	0	242,225
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,070	123,525	SH		DFND	7	123,525	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,984	33,300	SH		DFND	2	33,300	0	0
SPIRE INC	COM	84857L101	55,534	661,749	SH		DFND	1	443,199	0	218,550
SPIRE INC	COM	84857L101	9,353	111,450	SH		DFND	7	111,450	0	0
SPIRE INC	COM	84857L101	1,290	15,375	SH		DFND	3	0	0	15,375
SPIRE INC	COM	84857L101	2,522	30,050	SH		DFND	2	30,050	0	0
SYNCHRONY FINL	COM	87165B103	2,998	86,460	SH		DFND	1	82,460	0	4,000
SYNCHRONY FINL	COM	87165B103	6,954	200,575	SH		DFND	6	200,575	0	0
SYNCHRONY FINL	COM	87165B103	81	2,350	SH		DFND	8	2,350	0	0
SYNCHRONY FINL	COM	87165B103	346	9,975	SH		DFND	3	0	0	9,975
SYNCHRONY FINL	COM	87165B103	3,067	88,450	SH		DFND	2	88,450	0	0
TEGNA INC	COM	87901J105	55,906	3,690,146	SH		DFND	1	2,467,671	0	1,222,475
TEGNA INC	COM	87901J105	9,421	621,875	SH		DFND	7	621,875	0	0
TEGNA INC	COM	87901J105	2,540	167,625	SH		DFND	2	167,625	0	0
TEXAS INSTRS INC	COM	882508104	36,794	320,618	SH		DFND	1	235,933	0	84,685
TEXAS INSTRS INC	COM	882508104	5,913	51,525	SH		DFND	9	51,525	0	0
TEXAS INSTRS INC	COM	882508104	2,192	19,100	SH		DFND	10	19,100	0	0
TEXAS INSTRS INC	COM	882508104	25,471	221,950	SH		DFND	3	29,000	0	192,950
TEXAS INSTRS INC	COM	882508104	5,365	46,750	SH		DFND	2	46,750	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	41,515	1,032,960	SH		DFND	1	771,225	0	261,735
THE CHARLES SCHWAB CORPORATION	COM	808513105	6,976	173,575	SH		DFND	9	173,575	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,584	64,300	SH		DFND	10	64,300	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	25,014	622,400	SH		DFND	3	97,725	0	524,675
THE CHARLES SCHWAB CORPORATION	COM	808513105	6,329	157,475	SH		DFND	2	157,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,526	158,424	SH		DFND	1	124,650	0	33,774
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,357	28,455	SH		DFND	9	28,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,094	10,535	SH		DFND	10	10,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,970	122,480	SH		DFND	3	16,020	0	106,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,581	25,815	SH		DFND	2	25,815	0	0
TIMKEN CO	COM	887389104	3,383	65,900	SH		DFND	1	62,800	0	3,100
TIMKEN CO	COM	887389104	7,886	153,600	SH		DFND	6	153,600	0	0
TIMKEN CO	COM	887389104	92	1,800	SH		DFND	8	1,800	0	0
TIMKEN CO	COM	887389104	395	7,700	SH		DFND	3	0	0	7,700
TIMKEN CO	COM	887389104	3,519	68,550	SH		DFND	2	68,550	0	0
TWO HBRS INVT CORP	COM	90187B408	42,759	3,374,800	SH		DFND	1	2,314,100	0	1,060,700
TWO HBRS INVT CORP	COM	90187B408	7,391	583,325	SH		DFND	7	583,325	0	0
TWO HBRS INVT CORP	COM	90187B408	1,992	157,250	SH		DFND	2	157,250	0	0
UNIT CORP	COM	909218109	5,182	582,915	SH		DFND	1	380,640	0	202,275
UNIT CORP	COM	909218109	852	95,850	SH		DFND	7	95,850	0	0
UNIT CORP	COM	909218109	230	25,850	SH		DFND	2	25,850	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	47,903	1,677,279	SH		DFND	1	1,185,629	0	491,650
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	8,531	298,700	SH		DFND	7	298,700	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2,300	80,525	SH		DFND	2	80,525	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,033	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,127	205,431	SH		DFND	1	159,891	0	45,540
UNITEDHEALTH GROUP INC	COM	91324P102	8,707	35,685	SH		DFND	9	35,685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,222	13,205	SH		DFND	10	13,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,502	153,690	SH		DFND	3	20,090	0	133,600
UNITEDHEALTH GROUP INC	COM	91324P102	7,897	32,365	SH		DFND	2	32,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,471	25,750	SH		DFND	1	25,750	0	0
VERSUM MATLS INC	COM	92532W103	22,271	431,775	SH		DFND	1	334,600	0	97,175
VERSUM MATLS INC	COM	92532W103	4,004	77,625	SH		DFND	6	77,625	0	0
VERSUM MATLS INC	COM	92532W103	3,930	76,200	SH		DFND	7	76,200	0	0
VERSUM MATLS INC	COM	92532W103	46	900	SH		DFND	8	900	0	0
VERSUM MATLS INC	COM	92532W103	2,877	55,775	SH		DFND	2	55,775	0	0
VIRTU FINL INC	COM	928254101	85,320	3,917,350	SH		DFND	1	0	0	3,917,350
VIRTU FINL INC	COM	928254101	6,608	303,375	SH		DFND	9	0	0	303,375
VIRTU FINL INC	COM	928254101	16,372	751,700	SH		DFND	6	0	0	751,700
VIRTU FINL INC	COM	928254101	2,271	104,250	SH		DFND	10	0	0	104,250
VIRTU FINL INC	COM	928254101	8,213	377,100	SH		DFND	7	0	0	377,100
VIRTU FINL INC	COM	928254101	193	8,850	SH		DFND	8	0	0	8,850
VIRTU FINL INC	COM	928254101	20,877	958,525	SH		DFND	3	0	0	958,525
VIRTU FINL INC	COM	928254101	15,431	708,475	SH		DFND	2	0	0	708,475
VISTRA ENERGY CORP	COM	92840M102	7,818	345,330	SH		DFND	1	329,105	0	16,225
VISTRA ENERGY CORP	COM	92840M102	18,362	811,025	SH		DFND	6	811,025	0	0
VISTRA ENERGY CORP	COM	92840M102	214	9,450	SH		DFND	8	9,450	0	0
VISTRA ENERGY CORP	COM	92840M102	1,239	54,725	SH		DFND	3	0	0	54,725
VISTRA ENERGY CORP	COM	92840M102	8,091	357,375	SH		DFND	2	357,375	0	0
WEBSTER FINL CORP CONN	COM	947890109	31,371	656,710	SH		DFND	1	458,260	0	198,450
WEBSTER FINL CORP CONN	COM	947890109	5,517	115,500	SH		DFND	7	115,500	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,102	23,075	SH		DFND	3	0	0	23,075
WEBSTER FINL CORP CONN	COM	947890109	1,487	31,125	SH		DFND	2	31,125	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,885	106,570	SH		DFND	1	101,570	0	5,000
WEC ENERGY GROUP INC	COM	92939U106	20,724	248,575	SH		DFND	6	248,575	0	0
WEC ENERGY GROUP INC	COM	92939U106	242	2,900	SH		DFND	8	2,900	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,250	110,950	SH		DFND	2	110,950	0	0
WELLS FARGO CO NEW	COM	949746101	1,063	22,455	SH		DFND	1	22,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,074	24,565	SH		DFND	1	23,390	0	1,175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,187	57,425	SH		DFND	6	57,425	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84	675	SH		DFND	8	675	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	357	2,850	SH		DFND	3	0	0	2,850
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,182	25,425	SH		DFND	2	25,425	0	0
WILLSCOT CORP	COM	971375126	4,900	325,765	SH		DFND	1	310,515	0	15,250
WILLSCOT CORP	COM	971375126	11,439	760,575	SH		DFND	6	760,575	0	0
WILLSCOT CORP	COM	971375126	133	8,875	SH		DFND	8	8,875	0	0
WILLSCOT CORP	COM	971375126	5,106	339,475	SH		DFND	2	339,475	0	0
WPX ENERGY INC	COM	98212B103	3,560	309,275	SH		DFND	1	294,800	0	14,475
WPX ENERGY INC	COM	98212B103	8,307	721,750	SH		DFND	6	721,750	0	0
WPX ENERGY INC	COM	98212B103	97	8,425	SH		DFND	8	8,425	0	0
WPX ENERGY INC	COM	98212B103	415	36,025	SH		DFND	3	0	0	36,025
WPX ENERGY INC	COM	98212B103	3,708	322,150	SH		DFND	2	322,150	0	0