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	53,974	839,935	SH		DFND	1	549,710	0	290,225
AARONS INC	COM	002535300	8,383	130,450	SH		DFND	7	130,450	0	0
AARONS INC	COM	002535300	2,397	37,300	SH		DFND	2	37,300	0	0
ABBVIE INC	COM	00287Y109	60,023	792,700	SH		DFND	1	626,315	0	166,385
ABBVIE INC	COM	00287Y109	10,268	135,600	SH		DFND	9	135,600	0	0
ABBVIE INC	COM	00287Y109	3,667	48,425	SH		DFND	10	48,425	0	0
ABBVIE INC	COM	00287Y109	46,653	616,125	SH		DFND	3	88,350	0	527,775
ABBVIE INC	COM	00287Y109	9,579	126,500	SH		DFND	2	126,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	42,920	1,126,815	SH		DFND	1	780,463	0	346,352
ADTALEM GLOBAL ED INC	COM	00737L103	7,005	183,919	SH		DFND	7	183,919	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,004	52,618	SH		DFND	2	52,618	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,687	48,120	SH		DFND	1	45,645	0	2,475
AGILENT TECHNOLOGIES INC	COM	00846U101	9,351	122,025	SH		DFND	6	122,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105	1,375	SH		DFND	8	1,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	460	6,000	SH		DFND	3	0	0	6,000
AGILENT TECHNOLOGIES INC	COM	00846U101	3,839	50,100	SH		DFND	2	50,100	0	0
ALBANY INTL CORP	COM	012348108	43,971	487,700	SH		DFND	1	341,425	0	146,275
ALBANY INTL CORP	COM	012348108	7,258	80,500	SH		DFND	7	80,500	0	0
ALBANY INTL CORP	COM	012348108	2,076	23,025	SH		DFND	2	23,025	0	0
ALLEGION PUB LTD CO	COM	G0176j109	3,879	37,425	SH		DFND	1	35,625	0	1,800
ALLEGION PUB LTD CO	COM	G0176j109	9,339	90,100	SH		DFND	6	90,100	0	0
ALLEGION PUB LTD CO	COM	G0176j109	106	1,025	SH		DFND	8	1,025	0	0
ALLEGION PUB LTD CO	COM	G0176j109	461	4,450	SH		DFND	3	0	0	4,450
ALLEGION PUB LTD CO	COM	G0176j109	3,825	36,900	SH		DFND	2	36,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,726	21,275	SH		DFND	1	20,265	0	1,010
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,463	50,440	SH		DFND	6	50,440	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	72	565	SH		DFND	8	565	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	320	2,500	SH		DFND	3	0	0	2,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,647	20,660	SH		DFND	2	20,660	0	0
ALLSTATE CORP	COM	020002101	8,456	77,805	SH		DFND	1	74,030	0	3,775
ALLSTATE CORP	COM	020002101	20,282	186,625	SH		DFND	6	186,625	0	0
ALLSTATE CORP	COM	020002101	228	2,100	SH		DFND	8	2,100	0	0
ALLSTATE CORP	COM	020002101	1,003	9,225	SH		DFND	3	0	0	9,225
ALLSTATE CORP	COM	020002101	8,317	76,525	SH		DFND	2	76,525	0	0
AMAZON COM INC	COM	023135106	15,632	9,005	SH		DFND	3	0	0	9,005
AMEREN CORP	COM	023608102	8,307	103,770	SH		DFND	1	98,770	0	5,000
AMEREN CORP	COM	023608102	19,982	249,625	SH		DFND	6	249,625	0	0
AMEREN CORP	COM	023608102	224	2,800	SH		DFND	8	2,800	0	0
AMEREN CORP	COM	023608102	8,185	102,250	SH		DFND	2	102,250	0	0
AMETEK INC NEW	COM	031100100	4,585	49,935	SH		DFND	1	47,535	0	2,400
AMETEK INC NEW	COM	031100100	11,037	120,200	SH		DFND	6	120,200	0	0
AMETEK INC NEW	COM	031100100	124	1,350	SH		DFND	8	1,350	0	0
AMETEK INC NEW	COM	031100100	542	5,900	SH		DFND	3	0	0	5,900
AMETEK INC NEW	COM	031100100	4,508	49,100	SH		DFND	2	49,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	45,657	793,200	SH		DFND	1	525,400	0	267,800
AMN HEALTHCARE SERVICES INC	COM	001744101	7,127	123,825	SH		DFND	7	123,825	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,033	35,325	SH		DFND	2	35,325	0	0
ANALOG DEVICES INC	COM	032654105	4,275	38,260	SH		DFND	1	36,410	0	1,850
ANALOG DEVICES INC	COM	032654105	10,243	91,675	SH		DFND	6	91,675	0	0
ANALOG DEVICES INC	COM	032654105	115	1,025	SH		DFND	8	1,025	0	0
ANALOG DEVICES INC	COM	032654105	508	4,550	SH		DFND	3	0	0	4,550
ANALOG DEVICES INC	COM	032654105	4,198	37,575	SH		DFND	2	37,575	0	0
APTARGROUP INC	COM	038336103	3,655	30,860	SH		DFND	1	29,385	0	1,475
APTARGROUP INC	COM	038336103	8,798	74,275	SH		DFND	6	74,275	0	0
APTARGROUP INC	COM	038336103	98	825	SH		DFND	8	825	0	0
APTARGROUP INC	COM	038336103	432	3,650	SH		DFND	3	0	0	3,650
APTARGROUP INC	COM	038336103	3,610	30,475	SH		DFND	2	30,475	0	0
ARAMARK	COM	03852U106	5,899	135,365	SH		DFND	1	128,840	0	6,525
ARAMARK	COM	03852U106	14,180	325,375	SH		DFND	6	325,375	0	0
ARAMARK	COM	03852U106	160	3,675	SH		DFND	8	3,675	0	0
ARAMARK	COM	03852U106	698	16,025	SH		DFND	3	0	0	16,025
ARAMARK	COM	03852U106	5,814	133,400	SH		DFND	2	133,400	0	0
ARES CAP CORP	COM	04010L103	39,978	2,145,344	SH		DFND	1	1,821,119	0	324,225
ARES CAP CORP	COM	04010L103	7,138	383,050	SH		DFND	9	383,050	0	0
ARES CAP CORP	COM	04010L103	2,549	136,775	SH		DFND	10	136,775	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	3,760	140,255	SH		DFND	1	133,505	0	6,750
ARES MANAGEMENT CORPORATION	COM	03990B101	9,059	337,900	SH		DFND	6	337,900	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	102	3,800	SH		DFND	8	3,800	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	445	16,600	SH		DFND	3	0	0	16,600
ARES MANAGEMENT CORPORATION	COM	03990B101	3,708	138,325	SH		DFND	2	138,325	0	0
AT&T INC	COM	00206R102	63,611	1,681,060	SH		DFND	1	1,363,130	0	317,930
AT&T INC	COM	00206R102	10,593	279,932	SH		DFND	9	279,932	0	0
AT&T INC	COM	00206R102	3,783	99,975	SH		DFND	10	99,975	0	0
AT&T INC	COM	00206R102	48,224	1,274,415	SH		DFND	3	182,398	0	1,092,017
AT&T INC	COM	00206R102	9,882	261,164	SH		DFND	2	261,164	0	0
ATHENE HLDG LTD	COM	G0684D107	2,719	64,640	SH		DFND	1	61,540	0	3,100
ATHENE HLDG LTD	COM	G0684D107	6,518	154,975	SH		DFND	6	154,975	0	0
ATHENE HLDG LTD	COM	G0684D107	74	1,750	SH		DFND	8	1,750	0	0
ATHENE HLDG LTD	COM	G0684D107	324	7,700	SH		DFND	3	0	0	7,700
ATHENE HLDG LTD	COM	G0684D107	2,677	63,650	SH		DFND	2	63,650	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	42,913	1,152,190	SH		DFND	1	861,615	0	290,575
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,564	203,075	SH		DFND	7	203,075	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,157	57,925	SH		DFND	2	57,925	0	0
ATLANTICA YIELD PLC	COM	G0751N103	6,509	270,205	SH		DFND	1	257,180	0	13,025
ATLANTICA YIELD PLC	COM	G0751N103	15,636	649,075	SH		DFND	6	649,075	0	0
ATLANTICA YIELD PLC	COM	G0751N103	176	7,300	SH		DFND	8	7,300	0	0
ATLANTICA YIELD PLC	COM	G0751N103	772	32,050	SH		DFND	3	0	0	32,050
ATLANTICA YIELD PLC	COM	G0751N103	6,411	266,125	SH		DFND	2	266,125	0	0
AVERY DENNISON CORP	COM	053611109	3,707	32,645	SH		DFND	1	31,070	0	1,575
AVERY DENNISON CORP	COM	053611109	8,907	78,425	SH		DFND	6	78,425	0	0
AVERY DENNISON CORP	COM	053611109	99	875	SH		DFND	8	875	0	0
AVERY DENNISON CORP	COM	053611109	440	3,875	SH		DFND	3	0	0	3,875
AVERY DENNISON CORP	COM	053611109	3,654	32,175	SH		DFND	2	32,175	0	0
BAKER HUGHES COMPANY	COM	05722Gold	2,809	121,095	SH		DFND	1	115,245	0	5,850
BAKER HUGHES COMPANY	COM	05722Gold	6,769	291,775	SH		DFND	6	291,775	0	0
BAKER HUGHES COMPANY	COM	05722Gold	76	3,275	SH		DFND	8	3,275	0	0
BAKER HUGHES COMPANY	COM	05722Gold	248	10,675	SH		DFND	3	0	0	10,675
BAKER HUGHES COMPANY	COM	05722Gold	2,773	119,525	SH		DFND	2	119,525	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	4,209	142,010	SH		DFND	1	135,160	0	6,850
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	10,124	341,550	SH		DFND	6	341,550	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	114	3,850	SH		DFND	8	3,850	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	4,145	139,850	SH		DFND	2	139,850	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	71,000	341,312	SH		DFND	1	250,772	0	90,540
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,938	52,580	SH		DFND	9	52,580	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,905	18,770	SH		DFND	10	18,770	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	49,720	239,015	SH		DFND	3	34,255	0	204,760
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,204	49,055	SH		DFND	2	49,055	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	43,668	614,863	SH		DFND	1	450,588	0	164,275
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	12,136	170,875	SH		DFND	6	170,875	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	6,406	90,200	SH		DFND	7	90,200	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	137	1,925	SH		DFND	8	1,925	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	598	8,425	SH		DFND	3	0	0	8,425
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	6,813	95,925	SH		DFND	2	95,925	0	0
BRADY CORP	COM	104674106	60,110	1,133,090	SH		DFND	1	749,615	0	383,475
BRADY CORP	COM	104674106	9,373	176,675	SH		DFND	7	176,675	0	0
BRADY CORP	COM	104674106	2,682	50,550	SH		DFND	2	50,550	0	0
BRANDYWINE RLTY TR	COM	105368203	16,071	1,060,801	SH		DFND	1	793,301	0	267,500
BRANDYWINE RLTY TR	COM	105368203	2,832	186,925	SH		DFND	7	186,925	0	0
BRANDYWINE RLTY TR	COM	105368203	808	53,325	SH		DFND	2	53,325	0	0
BRINKS CO	COM	109696104	47,043	567,122	SH		DFND	1	441,397	0	125,725
BRINKS CO	COM	109696104	16,783	202,325	SH		DFND	6	202,325	0	0
BRINKS CO	COM	109696104	7,057	85,075	SH		DFND	7	85,075	0	0
BRINKS CO	COM	109696104	189	2,275	SH		DFND	8	2,275	0	0
BRINKS CO	COM	109696104	830	10,000	SH		DFND	3	0	0	10,000
BRINKS CO	COM	109696104	8,898	107,275	SH		DFND	2	107,275	0	0
BROADCOM INC	COM	11135F101	1,684	6,100	SH		DFND	1	6,100	0	0
BROWN & BROWN INC	COM	115236101	51,085	1,416,665	SH		DFND	1	974,115	0	442,550
BROWN & BROWN INC	COM	115236101	8,278	229,550	SH		DFND	7	229,550	0	0
BROWN & BROWN INC	COM	115236101	2,367	65,650	SH		DFND	2	65,650	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	86,242	610,738	SH		DFND	1	386,588	0	224,150
CABOT MICROELECTRONICS CORP	COM	12709P103	12,861	91,075	SH		DFND	7	91,075	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,679	26,050	SH		DFND	2	26,050	0	0
CACI INTL INC	COM	127190304	96,578	417,618	SH		DFND	1	287,313	0	130,305
CACI INTL INC	COM	127190304	23,931	103,480	SH		DFND	6	103,480	0	0
CACI INTL INC	COM	127190304	13,541	58,555	SH		DFND	7	58,555	0	0
CACI INTL INC	COM	127190304	268	1,160	SH		DFND	8	1,160	0	0
CACI INTL INC	COM	127190304	1,178	5,095	SH		DFND	3	0	0	5,095
CACI INTL INC	COM	127190304	13,662	59,075	SH		DFND	2	59,075	0	0
CALLON PETE CO DEL	COM	13123X102	13,189	3,038,952	SH		DFND	1	2,272,477	0	766,475
CALLON PETE CO DEL	COM	13123X102	2,325	535,625	SH		DFND	7	535,625	0	0
CALLON PETE CO DEL	COM	13123X102	665	153,175	SH		DFND	2	153,175	0	0
CAMECO CORP	COM	13321L108	36,431	3,834,814	SH		DFND	1	3,461,089	0	373,725
CAMECO CORP	COM	13321L108	6,948	731,325	SH		DFND	9	731,325	0	0
CAMECO CORP	COM	13321L108	2,481	261,175	SH		DFND	10	261,175	0	0
CAMECO CORP	COM	13321L108	31,569	3,323,050	SH		DFND	3	476,475	0	2,846,575
CAMECO CORP	COM	13321L108	6,482	682,300	SH		DFND	2	682,300	0	0
CASA SYS INC	COM	14713L102	15,072	1,918,740	SH		DFND	1	1,434,440	0	484,300
CASA SYS INC	COM	14713L102	2,659	338,500	SH		DFND	7	338,500	0	0
CASA SYS INC	COM	14713L102	759	96,600	SH		DFND	2	96,600	0	0
CASELLA WASTE SYS INC	COM	147448104	19,562	455,575	SH		DFND	1	338,925	0	116,650
CASELLA WASTE SYS INC	COM	147448104	3,415	79,525	SH		DFND	7	79,525	0	0
CASELLA WASTE SYS INC	COM	147448104	977	22,750	SH		DFND	2	22,750	0	0
CDW CORP	COM	12514G108	3,008	24,405	SH		DFND	1	23,205	0	1,200
CDW CORP	COM	12514G108	7,277	59,050	SH		DFND	6	59,050	0	0
CDW CORP	COM	12514G108	80	650	SH		DFND	8	650	0	0
CDW CORP	COM	12514G108	360	2,925	SH		DFND	3	0	0	2,925
CDW CORP	COM	12514G108	2,964	24,050	SH		DFND	2	24,050	0	0
CENTENE CORP DEL	COM	15135B101	4,295	99,290	SH		DFND	1	94,515	0	4,775
CENTENE CORP DEL	COM	15135B101	10,324	238,650	SH		DFND	6	238,650	0	0
CENTENE CORP DEL	COM	15135B101	117	2,700	SH		DFND	8	2,700	0	0
CENTENE CORP DEL	COM	15135B101	709	16,400	SH		DFND	3	0	0	16,400
CENTENE CORP DEL	COM	15135B101	4,233	97,850	SH		DFND	2	97,850	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	5,828	53,220	SH		DFND	1	50,645	0	2,575
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	14,030	128,125	SH		DFND	6	128,125	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	159	1,450	SH		DFND	8	1,450	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	635	5,800	SH		DFND	3	0	0	5,800
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	5,746	52,475	SH		DFND	2	52,475	0	0
CHEVRON CORP NEW	COM	166764100	1,640	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,507	30,500	SH		DFND	1	30,500	0	0
CITIGROUP INC	COM	172967424	34,209	495,213	SH		DFND	1	346,068	0	149,145
CITIGROUP INC	COM	172967424	5,031	72,825	SH		DFND	9	72,825	0	0
CITIGROUP INC	COM	172967424	1,796	26,000	SH		DFND	10	26,000	0	0
CITIGROUP INC	COM	172967424	22,959	332,350	SH		DFND	3	47,450	0	284,900
CITIGROUP INC	COM	172967424	4,694	67,950	SH		DFND	2	67,950	0	0
CMS ENERGY CORP	COM	125896100	8,129	127,110	SH		DFND	1	120,985	0	6,125
CMS ENERGY CORP	COM	125896100	19,558	305,825	SH		DFND	6	305,825	0	0
CMS ENERGY CORP	COM	125896100	221	3,450	SH		DFND	8	3,450	0	0
CMS ENERGY CORP	COM	125896100	8,011	125,275	SH		DFND	2	125,275	0	0
COCA COLA CO	COM	191216100	1,633	30,000	SH		DFND	1	30,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	27,733	622,506	SH		DFND	1	425,778	0	196,728
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,465	100,222	SH		DFND	7	100,222	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,277	28,668	SH		DFND	2	28,668	0	0
CONOCOPHILLIPS	COM	20825C104	987	17,325	SH		DFND	1	17,325	0	0
CONSTELLATION BRANDS INC	COM	21036P108	8,919	43,030	SH		DFND	1	40,940	0	2,090
CONSTELLATION BRANDS INC	COM	21036P108	21,704	104,710	SH		DFND	6	104,710	0	0
CONSTELLATION BRANDS INC	COM	21036P108	244	1,175	SH		DFND	8	1,175	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,067	5,150	SH		DFND	3	0	0	5,150
CONSTELLATION BRANDS INC	COM	21036P108	8,886	42,870	SH		DFND	2	42,870	0	0
CONSTELLIUM SE	COM	N22035104	4,099	322,495	SH		DFND	1	307,570	0	14,925
CONSTELLIUM SE	COM	N22035104	9,478	745,700	SH		DFND	6	745,700	0	0
CONSTELLIUM SE	COM	N22035104	106	8,350	SH		DFND	8	8,350	0	0
CONSTELLIUM SE	COM	N22035104	345	27,125	SH		DFND	3	0	0	27,125
CONSTELLIUM SE	COM	N22035104	3,881	305,325	SH		DFND	2	305,325	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,655	86,215	SH		DFND	1	82,090	0	4,125
CONTINENTAL RESOURCES INC	COM	212015101	6,382	207,275	SH		DFND	6	207,275	0	0
CONTINENTAL RESOURCES INC	COM	212015101	72	2,325	SH		DFND	8	2,325	0	0
CONTINENTAL RESOURCES INC	COM	212015101	315	10,225	SH		DFND	3	0	0	10,225
CONTINENTAL RESOURCES INC	COM	212015101	2,616	84,975	SH		DFND	2	84,975	0	0
COOPER COS INC	COM	216648402	3,111	10,475	SH		DFND	1	9,935	0	540
COOPER COS INC	COM	216648402	7,948	26,760	SH		DFND	6	26,760	0	0
COOPER COS INC	COM	216648402	89	300	SH		DFND	8	300	0	0
COOPER COS INC	COM	216648402	392	1,320	SH		DFND	3	0	0	1,320
COOPER COS INC	COM	216648402	3,258	10,970	SH		DFND	2	10,970	0	0
CROWN HOLDINGS INC	COM	228368106	6,941	105,075	SH		DFND	1	100,000	0	5,075
CROWN HOLDINGS INC	COM	228368106	16,710	252,950	SH		DFND	6	252,950	0	0
CROWN HOLDINGS INC	COM	228368106	188	2,850	SH		DFND	8	2,850	0	0
CROWN HOLDINGS INC	COM	228368106	822	12,450	SH		DFND	3	0	0	12,450
CROWN HOLDINGS INC	COM	228368106	6,844	103,600	SH		DFND	2	103,600	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	37,385	2,017,560	SH		DFND	1	1,371,435	0	646,125
CUSHMAN WAKEFIELD PLC	COM	G2717B108	5,991	323,325	SH		DFND	7	323,325	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,709	92,225	SH		DFND	2	92,225	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	7,992	80,065	SH		DFND	1	54,815	0	25,250
CYBERARK SOFTWARE LTD	COM	M2682V108	1,762	17,650	SH		DFND	7	17,650	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	504	5,050	SH		DFND	2	5,050	0	0
CYRUSONE INC	COM	23283R100	7,407	93,635	SH		DFND	1	88,960	0	4,675
CYRUSONE INC	COM	23283R100	18,389	232,475	SH		DFND	6	232,475	0	0
CYRUSONE INC	COM	23283R100	208	2,625	SH		DFND	8	2,625	0	0
CYRUSONE INC	COM	23283R100	908	11,475	SH		DFND	3	0	0	11,475
CYRUSONE INC	COM	23283R100	7,526	95,150	SH		DFND	2	95,150	0	0
DISNEY WALT CO	COM	254687106	63,069	483,954	SH		DFND	1	390,199	0	93,755
DISNEY WALT CO	COM	254687106	10,729	82,325	SH		DFND	9	82,325	0	0
DISNEY WALT CO	COM	254687106	3,831	29,400	SH		DFND	10	29,400	0	0
DISNEY WALT CO	COM	254687106	48,841	374,775	SH		DFND	3	53,650	0	321,125
DISNEY WALT CO	COM	254687106	10,012	76,825	SH		DFND	2	76,825	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,897	37,100	SH		DFND	1	35,300	0	1,800
DOLLAR GEN CORP NEW	COM	256677105	14,154	89,050	SH		DFND	6	89,050	0	0
DOLLAR GEN CORP NEW	COM	256677105	159	1,000	SH		DFND	8	1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	695	4,375	SH		DFND	3	0	0	4,375
DOLLAR GEN CORP NEW	COM	256677105	5,813	36,575	SH		DFND	2	36,575	0	0
DOLLAR TREE INC	COM	256746108	75,935	665,160	SH		DFND	1	518,000	0	147,160
DOLLAR TREE INC	COM	256746108	12,501	109,500	SH		DFND	9	109,500	0	0
DOLLAR TREE INC	COM	256746108	4,464	39,100	SH		DFND	10	39,100	0	0
DOLLAR TREE INC	COM	256746108	56,900	498,425	SH		DFND	3	71,350	0	427,075
DOLLAR TREE INC	COM	256746108	11,661	102,150	SH		DFND	2	102,150	0	0
DOMINION ENERGY INC	COM	25746U109	1,489	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,311	13,675	SH		DFND	1	13,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	26,760	337,201	SH		DFND	1	250,826	0	86,375
DUNKIN BRANDS GROUP INC	COM	265504100	4,720	59,475	SH		DFND	7	59,475	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,349	17,000	SH		DFND	2	17,000	0	0
ELECTRONIC ARTS INC	COM	285512109	77,588	793,170	SH		DFND	1	656,570	0	136,600
ELECTRONIC ARTS INC	COM	285512109	12,668	129,500	SH		DFND	9	129,500	0	0
ELECTRONIC ARTS INC	COM	285512109	10,582	108,175	SH		DFND	6	108,175	0	0
ELECTRONIC ARTS INC	COM	285512109	4,524	46,250	SH		DFND	10	46,250	0	0
ELECTRONIC ARTS INC	COM	285512109	120	1,225	SH		DFND	8	1,225	0	0
ELECTRONIC ARTS INC	COM	285512109	58,213	595,100	SH		DFND	3	84,375	0	510,725
ELECTRONIC ARTS INC	COM	285512109	16,157	165,175	SH		DFND	2	165,175	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	57,655	5,663,585	SH		DFND	1	3,642,810	0	2,020,775
ELEMENT SOLUTIONS INC	COM	28618M106	8,740	858,500	SH		DFND	7	858,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,500	245,550	SH		DFND	2	245,550	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29,787	569,765	SH		DFND	1	356,488	0	213,277
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,385	83,875	SH		DFND	7	83,875	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,254	23,988	SH		DFND	2	23,988	0	0
EMERSON ELEC CO	COM	291011104	1,404	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COM	29362U104	65,366	1,388,995	SH		DFND	1	913,370	0	475,625
ENTEGRIS INC	COM	29362U104	10,423	221,475	SH		DFND	6	221,475	0	0
ENTEGRIS INC	COM	29362U104	9,246	196,475	SH		DFND	7	196,475	0	0
ENTEGRIS INC	COM	29362U104	118	2,500	SH		DFND	8	2,500	0	0
ENTEGRIS INC	COM	29362U104	515	10,950	SH		DFND	3	0	0	10,950
ENTEGRIS INC	COM	29362U104	6,908	146,800	SH		DFND	2	146,800	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	30,770	755,085	SH		DFND	1	564,685	0	190,400
ENTERPRISE FINL SVCS CORP	COM	293712105	5,423	133,075	SH		DFND	7	133,075	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,546	37,950	SH		DFND	2	37,950	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	13,902	486,425	SH		DFND	1	0	0	486,425
ENTERPRISE PRODS PARTNERS L P	COM	293792107	32,385	1,133,150	SH		DFND	3	160,625	0	972,525
ENTERPRISE PRODS PARTNERS L P	COM	293792107	6,747	236,075	SH		DFND	2	236,075	0	0
ESSENT GROUP LTD	COM	G3198U102	2,118	44,440	SH		DFND	1	42,315	0	2,125
ESSENT GROUP LTD	COM	G3198U102	5,078	106,525	SH		DFND	6	106,525	0	0
ESSENT GROUP LTD	COM	G3198U102	57	1,200	SH		DFND	8	1,200	0	0
ESSENT GROUP LTD	COM	G3198U102	269	5,650	SH		DFND	3	0	0	5,650
ESSENT GROUP LTD	COM	G3198U102	2,082	43,675	SH		DFND	2	43,675	0	0
EVERGY INC	COM	30034W106	9,608	144,345	SH		DFND	1	137,395	0	6,950
EVERGY INC	COM	30034W106	23,086	346,850	SH		DFND	6	346,850	0	0
EVERGY INC	COM	30034W106	260	3,900	SH		DFND	8	3,900	0	0
EVERGY INC	COM	30034W106	9,465	142,200	SH		DFND	2	142,200	0	0
EVERSOURCE ENERGY	COM	30040W108	8,161	95,485	SH		DFND	1	90,885	0	4,600
EVERSOURCE ENERGY	COM	30040W108	19,639	229,775	SH		DFND	6	229,775	0	0
EVERSOURCE ENERGY	COM	30040W108	220	2,575	SH		DFND	8	2,575	0	0
EVERSOURCE ENERGY	COM	30040W108	1,581	18,500	SH		DFND	3	0	0	18,500
EVERSOURCE ENERGY	COM	30040W108	8,045	94,125	SH		DFND	2	94,125	0	0
EXXON MOBIL CORP	COM	30231G102	1,113	15,764	SH		DFND	1	15,764	0	0
F M C CORP	COM	302491303	6,507	74,215	SH		DFND	1	73,840	0	375
F M C CORP	COM	302491303	16,596	189,275	SH		DFND	6	189,275	0	0
F M C CORP	COM	302491303	186	2,125	SH		DFND	8	2,125	0	0
F M C CORP	COM	302491303	623	7,100	SH		DFND	3	0	0	7,100
F M C CORP	COM	302491303	6,800	77,550	SH		DFND	2	77,550	0	0
FABRINET	COM	G3323L100	30,778	588,490	SH		DFND	1	440,055	0	148,435
FABRINET	COM	G3323L100	5,423	103,699	SH		DFND	7	103,699	0	0
FABRINET	COM	G3323L100	1,547	29,580	SH		DFND	2	29,580	0	0
FACEBOOK INC	COM	30303M102	34,728	195,015	SH		DFND	1	145,435	0	49,580
FACEBOOK INC	COM	30303M102	5,463	30,675	SH		DFND	9	30,675	0	0
FACEBOOK INC	COM	30303M102	1,950	10,950	SH		DFND	10	10,950	0	0
FACEBOOK INC	COM	30303M102	24,820	139,375	SH		DFND	3	19,975	0	119,400
FACEBOOK INC	COM	30303M102	5,093	28,600	SH		DFND	2	28,600	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9,672	72,855	SH		DFND	1	69,355	0	3,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	23,263	175,225	SH		DFND	6	175,225	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	262	1,975	SH		DFND	8	1,975	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,258	9,475	SH		DFND	3	0	0	9,475
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9,529	71,775	SH		DFND	2	71,775	0	0
FIRST BANCORP N C	COM	318910106	31,096	866,175	SH		DFND	1	647,300	0	218,875
FIRST BANCORP N C	COM	318910106	5,484	152,750	SH		DFND	7	152,750	0	0
FIRST BANCORP N C	COM	318910106	1,569	43,700	SH		DFND	2	43,700	0	0
FIRST FINL BANCORP OH	COM	320209109	41,540	1,697,232	SH		DFND	1	1,269,232	0	428,000
FIRST FINL BANCORP OH	COM	320209109	7,320	299,100	SH		DFND	7	299,100	0	0
FIRST FINL BANCORP OH	COM	320209109	2,088	85,325	SH		DFND	2	85,325	0	0
FIRST MERCHANTS CORP	COM	320817109	39,184	1,041,160	SH		DFND	1	778,635	0	262,525
FIRST MERCHANTS CORP	COM	320817109	6,905	183,475	SH		DFND	7	183,475	0	0
FIRST MERCHANTS CORP	COM	320817109	1,970	52,350	SH		DFND	2	52,350	0	0
FIRSTCASH INC	COM	33767D105	38,833	423,616	SH		DFND	1	287,991	0	135,625
FIRSTCASH INC	COM	33767D105	6,266	68,351	SH		DFND	7	68,351	0	0
FIRSTCASH INC	COM	33767D105	1,788	19,500	SH		DFND	2	19,500	0	0
FISERV INC	COM	337738108	9,812	94,720	SH		DFND	1	90,170	0	4,550
FISERV INC	COM	337738108	23,619	228,000	SH		DFND	6	228,000	0	0
FISERV INC	COM	337738108	267	2,575	SH		DFND	8	2,575	0	0
FISERV INC	COM	337738108	1,165	11,250	SH		DFND	3	0	0	11,250
FISERV INC	COM	337738108	9,680	93,450	SH		DFND	2	93,450	0	0
FRANKLIN ELEC INC	COM	353514102	34,085	712,930	SH		DFND	1	533,155	0	179,775
FRANKLIN ELEC INC	COM	353514102	6,005	125,600	SH		DFND	7	125,600	0	0
FRANKLIN ELEC INC	COM	353514102	1,713	35,825	SH		DFND	2	35,825	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,005	111,700	SH		DFND	1	107,250	0	4,450
GALLAGHER ARTHUR J & CO	COM	363576109	19,824	221,325	SH		DFND	6	221,325	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224	2,500	SH		DFND	8	2,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	974	10,875	SH		DFND	3	0	0	10,875
GALLAGHER ARTHUR J & CO	COM	363576109	8,128	90,750	SH		DFND	2	90,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	61,325	335,607	SH		DFND	1	257,577	0	78,030
GENERAL DYNAMICS CORP	COM	369550108	10,194	55,785	SH		DFND	9	55,785	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,644	19,940	SH		DFND	10	19,940	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,642	36,350	SH		DFND	3	36,350	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,509	52,040	SH		DFND	2	52,040	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,573	100,650	SH		DFND	1	95,800	0	4,850
GILDAN ACTIVEWEAR INC	COM	375916103	8,595	242,100	SH		DFND	6	242,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97	2,725	SH		DFND	8	2,725	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	423	11,925	SH		DFND	3	0	0	11,925
GILDAN ACTIVEWEAR INC	COM	375916103	3,522	99,200	SH		DFND	2	99,200	0	0
GLOBAL PMTS INC	COM	37940X102	8,162	51,335	SH		DFND	1	48,835	0	2,500
GLOBAL PMTS INC	COM	37940X102	19,720	124,025	SH		DFND	6	124,025	0	0
GLOBAL PMTS INC	COM	37940X102	223	1,400	SH		DFND	8	1,400	0	0
GLOBAL PMTS INC	COM	37940X102	974	6,125	SH		DFND	3	0	0	6,125
GLOBAL PMTS INC	COM	37940X102	8,077	50,800	SH		DFND	2	50,800	0	0
GRAFTECH INTL LTD	COM	384313508	41,338	3,229,553	SH		DFND	1	2,029,128	0	1,200,425
GRAFTECH INTL LTD	COM	384313508	6,121	478,225	SH		DFND	7	478,225	0	0
GRAFTECH INTL LTD	COM	384313508	1,746	136,425	SH		DFND	2	136,425	0	0
GRAND CANYON ED INC	COM	38526M106	4,339	44,185	SH		DFND	1	42,085	0	2,100
GRAND CANYON ED INC	COM	38526M106	10,360	105,500	SH		DFND	6	105,500	0	0
GRAND CANYON ED INC	COM	38526M106	118	1,200	SH		DFND	8	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	511	5,200	SH		DFND	3	0	0	5,200
GRAND CANYON ED INC	COM	38526M106	4,257	43,350	SH		DFND	2	43,350	0	0
GRAY TELEVISION INC	COM	389375106	21,202	1,299,113	SH		DFND	1	971,463	0	327,650
GRAY TELEVISION INC	COM	389375106	3,737	229,000	SH		DFND	7	229,000	0	0
GRAY TELEVISION INC	COM	389375106	1,069	65,500	SH		DFND	2	65,500	0	0
GREEN DOT CORP	COM	39304D102	8,151	322,823	SH		DFND	1	241,398	0	81,425
GREEN DOT CORP	COM	39304D102	1,435	56,825	SH		DFND	7	56,825	0	0
GREEN DOT CORP	COM	39304D102	410	16,250	SH		DFND	2	16,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	599	9,875	SH		DFND	3	0	0	9,875
HOLOGIC INC	COM	436440101	5,189	102,770	SH		DFND	1	97,845	0	4,925
HOLOGIC INC	COM	436440101	12,467	246,925	SH		DFND	6	246,925	0	0
HOLOGIC INC	COM	436440101	140	2,775	SH		DFND	8	2,775	0	0
HOLOGIC INC	COM	436440101	616	12,200	SH		DFND	3	0	0	12,200
HOLOGIC INC	COM	436440101	5,112	101,250	SH		DFND	2	101,250	0	0
HOME DEPOT INC	COM	437076102	82,038	353,580	SH		DFND	1	267,945	0	85,635
HOME DEPOT INC	COM	437076102	13,082	56,385	SH		DFND	9	56,385	0	0
HOME DEPOT INC	COM	437076102	4,672	20,135	SH		DFND	10	20,135	0	0
HOME DEPOT INC	COM	437076102	59,598	256,865	SH		DFND	3	36,740	0	220,125
HOME DEPOT INC	COM	437076102	12,207	52,610	SH		DFND	2	52,610	0	0
HUBBELL INC	COM	443510607	2,544	19,360	SH		DFND	1	18,435	0	925
HUBBELL INC	COM	443510607	6,127	46,625	SH		DFND	6	46,625	0	0
HUBBELL INC	COM	443510607	69	525	SH		DFND	8	525	0	0
HUBBELL INC	COM	443510607	302	2,300	SH		DFND	3	0	0	2,300
HUBBELL INC	COM	443510607	2,490	18,950	SH		DFND	2	18,950	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	43,179	718,805	SH		DFND	1	474,855	0	243,950
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	6,725	111,950	SH		DFND	7	111,950	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,918	31,925	SH		DFND	2	31,925	0	0
INTEL CORP	COM	458140100	1,391	27,000	SH		DFND	1	27,000	0	0
IQVIA HLDGS INC	COM	46266C105	7,768	51,999	SH		DFND	1	49,514	0	2,485
IQVIA HLDGS INC	COM	46266C105	18,657	124,897	SH		DFND	6	124,897	0	0
IQVIA HLDGS INC	COM	46266C105	210	1,405	SH		DFND	8	1,405	0	0
IQVIA HLDGS INC	COM	46266C105	1,019	6,820	SH		DFND	3	0	0	6,820
IQVIA HLDGS INC	COM	46266C105	7,650	51,212	SH		DFND	2	51,212	0	0
JOHNSON & JOHNSON	COM	478160104	1,074	8,300	SH		DFND	1	8,300	0	0
JOHNSON & JOHNSON	COM	478160104	23,874	184,525	SH		DFND	3	0	0	184,525
JPMORGAN CHASE & CO	COM	46625H100	1,588	13,495	SH		DFND	1	13,495	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,832	59,970	SH		DFND	1	57,070	0	2,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,028	144,250	SH		DFND	6	144,250	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	158	1,625	SH		DFND	8	1,625	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	688	7,075	SH		DFND	3	0	0	7,075
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,762	59,250	SH		DFND	2	59,250	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	40,347	1,111,500	SH		DFND	1	943,475	0	168,025
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	7,206	198,525	SH		DFND	9	198,525	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	2,574	70,900	SH		DFND	10	70,900	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	32,855	905,100	SH		DFND	3	129,350	0	775,750
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,724	185,225	SH		DFND	2	185,225	0	0
KOSMOS ENERGY LTD	COM	500688106	95,731	15,341,473	SH		DFND	1	11,855,473	0	3,486,000
KOSMOS ENERGY LTD	COM	500688106	10,080	1,615,375	SH		DFND	9	1,615,375	0	0
KOSMOS ENERGY LTD	COM	500688106	3,600	576,900	SH		DFND	10	576,900	0	0
KOSMOS ENERGY LTD	COM	500688106	6,179	990,250	SH		DFND	7	990,250	0	0
KOSMOS ENERGY LTD	COM	500688106	45,891	7,354,350	SH		DFND	3	1,052,475	0	6,301,875
KOSMOS ENERGY LTD	COM	500688106	11,172	1,790,325	SH		DFND	2	1,790,325	0	0
LAKELAND FINL CORP	COM	511656100	23,624	537,153	SH		DFND	1	402,132	0	135,021
LAKELAND FINL CORP	COM	511656100	4,143	94,212	SH		DFND	7	94,212	0	0
LAKELAND FINL CORP	COM	511656100	1,185	26,950	SH		DFND	2	26,950	0	0
LANDSTAR SYS INC	COM	515098101	56,953	505,890	SH		DFND	1	333,015	0	172,875
LANDSTAR SYS INC	COM	515098101	8,840	78,525	SH		DFND	7	78,525	0	0
LANDSTAR SYS INC	COM	515098101	2,522	22,400	SH		DFND	2	22,400	0	0
LANTHEUS HLDGS INC	COM	516544103	28,003	1,117,229	SH		DFND	1	835,497	0	281,732
LANTHEUS HLDGS INC	COM	516544103	4,936	196,932	SH		DFND	7	196,932	0	0
LANTHEUS HLDGS INC	COM	516544103	1,411	56,303	SH		DFND	2	56,303	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,473	736,840	SH		DFND	1	551,015	0	185,825
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,374	129,825	SH		DFND	7	129,825	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	679	37,125	SH		DFND	2	37,125	0	0
LAUREATE EDUCATION INC	COM	518613203	5,145	310,385	SH		DFND	1	295,435	0	14,950
LAUREATE EDUCATION INC	COM	518613203	12,376	746,650	SH		DFND	6	746,650	0	0
LAUREATE EDUCATION INC	COM	518613203	139	8,400	SH		DFND	8	8,400	0	0
LAUREATE EDUCATION INC	COM	518613203	609	36,750	SH		DFND	3	0	0	36,750
LAUREATE EDUCATION INC	COM	518613203	5,068	305,750	SH		DFND	2	305,750	0	0
LITTELFUSE INC	COM	537008104	36,962	208,460	SH		DFND	1	155,850	0	52,610
LITTELFUSE INC	COM	537008104	6,526	36,803	SH		DFND	7	36,803	0	0
LITTELFUSE INC	COM	537008104	1,868	10,535	SH		DFND	2	10,535	0	0
LIVANOVA PLC	COM	G5509L101	20,555	278,557	SH		DFND	1	208,357	0	70,200
LIVANOVA PLC	COM	G5509L101	3,614	48,975	SH		DFND	7	48,975	0	0
LIVANOVA PLC	COM	G5509L101	1,033	14,000	SH		DFND	2	14,000	0	0
LPL FINL HLDGS INC	COM	50212V100	33,864	413,484	SH		DFND	1	308,609	0	104,875
LPL FINL HLDGS INC	COM	50212V100	6,001	73,275	SH		DFND	7	73,275	0	0
LPL FINL HLDGS INC	COM	50212V100	1,716	20,950	SH		DFND	2	20,950	0	0
MARKEL CORP	COM	570535104	1,217	1,030	SH		DFND	1	1,030	0	0
MASTERCARD INC	COM	57636Q104	49,247	181,343	SH		DFND	1	124,244	0	57,099
MASTERCARD INC	COM	57636Q104	7,097	26,135	SH		DFND	9	26,135	0	0
MASTERCARD INC	COM	57636Q104	2,534	9,330	SH		DFND	10	9,330	0	0
MASTERCARD INC	COM	57636Q104	32,344	119,100	SH		DFND	3	17,020	0	102,080
MASTERCARD INC	COM	57636Q104	6,620	24,375	SH		DFND	2	24,375	0	0
MAXIMUS INC	COM	577933104	5,982	77,430	SH		DFND	1	73,705	0	3,725
MAXIMUS INC	COM	577933104	14,386	186,200	SH		DFND	6	186,200	0	0
MAXIMUS INC	COM	577933104	162	2,100	SH		DFND	8	2,100	0	0
MAXIMUS INC	COM	577933104	719	9,300	SH		DFND	3	0	0	9,300
MAXIMUS INC	COM	577933104	5,885	76,175	SH		DFND	2	76,175	0	0
MAXLINEAR INC	COM	57776J100	23,194	1,036,362	SH		DFND	1	775,012	0	261,350
MAXLINEAR INC	COM	57776J100	4,087	182,620	SH		DFND	7	182,620	0	0
MAXLINEAR INC	COM	57776J100	1,166	52,100	SH		DFND	2	52,100	0	0
MERCK & CO INC	COM	58933Y105	1,961	23,300	SH		DFND	1	23,300	0	0
MERCURY GENL CORP NEW	COM	589400100	37,114	664,178	SH		DFND	1	456,703	0	207,475
MERCURY GENL CORP NEW	COM	589400100	6,004	107,450	SH		DFND	7	107,450	0	0
MERCURY GENL CORP NEW	COM	589400100	1,717	30,725	SH		DFND	2	30,725	0	0
MGIC INVT CORP WIS	COM	552848103	56,910	4,523,835	SH		DFND	1	3,014,510	0	1,509,325
MGIC INVT CORP WIS	COM	552848103	4,239	336,925	SH		DFND	6	336,925	0	0
MGIC INVT CORP WIS	COM	552848103	8,542	678,975	SH		DFND	7	678,975	0	0
MGIC INVT CORP WIS	COM	552848103	48	3,800	SH		DFND	8	3,800	0	0
MGIC INVT CORP WIS	COM	552848103	228	18,125	SH		DFND	3	0	0	18,125
MGIC INVT CORP WIS	COM	552848103	4,174	331,825	SH		DFND	2	331,825	0	0
MICROSOFT CORP	COM	594918104	69,111	497,095	SH		DFND	1	380,694	0	116,401
MICROSOFT CORP	COM	594918104	10,747	77,300	SH		DFND	9	77,300	0	0
MICROSOFT CORP	COM	594918104	3,837	27,600	SH		DFND	10	27,600	0	0
MICROSOFT CORP	COM	594918104	49,091	353,100	SH		DFND	3	50,375	0	302,725
MICROSOFT CORP	COM	594918104	10,028	72,125	SH		DFND	2	72,125	0	0
MOODYS CORP	COM	615369105	21,764	106,255	SH		DFND	1	62,515	0	43,740
MOODYS CORP	COM	615369105	2,697	13,165	SH		DFND	9	13,165	0	0
MOODYS CORP	COM	615369105	962	4,695	SH		DFND	10	4,695	0	0
MOODYS CORP	COM	615369105	12,245	59,780	SH		DFND	3	8,580	0	51,200
MOODYS CORP	COM	615369105	2,515	12,280	SH		DFND	2	12,280	0	0
MOOG INC	COM	615394202	35,151	433,325	SH		DFND	1	333,773	0	99,552
MOOG INC	COM	615394202	6,379	78,636	SH		DFND	7	78,636	0	0
MOOG INC	COM	615394202	1,819	22,421	SH		DFND	2	22,421	0	0
NASDAQ INC	COM	631103108	7,786	78,365	SH		DFND	1	74,590	0	3,775
NASDAQ INC	COM	631103108	18,690	188,125	SH		DFND	6	188,125	0	0
NASDAQ INC	COM	631103108	211	2,125	SH		DFND	8	2,125	0	0
NASDAQ INC	COM	631103108	921	9,275	SH		DFND	3	0	0	9,275
NASDAQ INC	COM	631103108	7,670	77,200	SH		DFND	2	77,200	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	30,550	915,499	SH		DFND	1	622,774	0	292,725
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,879	146,200	SH		DFND	7	146,200	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,396	41,825	SH		DFND	2	41,825	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	3,645	232,430	SH		DFND	1	220,880	0	11,550
NEW RESIDENTIAL INVT CORP	COM	64828T201	9,049	577,075	SH		DFND	6	577,075	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	102	6,500	SH		DFND	8	6,500	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	445	28,375	SH		DFND	3	0	0	28,375
NEW RESIDENTIAL INVT CORP	COM	64828T201	3,706	236,325	SH		DFND	2	236,325	0	0
NEWPARK RES INC	COM	651718504	20,603	2,703,790	SH		DFND	1	2,021,565	0	682,225
NEWPARK RES INC	COM	651718504	3,633	476,800	SH		DFND	7	476,800	0	0
NEWPARK RES INC	COM	651718504	1,039	136,375	SH		DFND	2	136,375	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	72,845	711,998	SH		DFND	1	500,473	0	211,525
NEXSTAR MEDIA GROUP INC	COM	65336K103	30,245	295,625	SH		DFND	6	295,625	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	9,218	90,100	SH		DFND	7	90,100	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	340	3,325	SH		DFND	8	3,325	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,489	14,550	SH		DFND	3	0	0	14,550
NEXSTAR MEDIA GROUP INC	COM	65336K103	15,040	147,000	SH		DFND	2	147,000	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	23,252	731,875	SH		DFND	1	499,850	0	232,025
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	5,256	165,450	SH		DFND	7	165,450	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	1,457	45,875	SH		DFND	2	45,875	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,740	78,925	SH		DFND	1	75,100	0	3,825
NVENT ELECTRIC PLC	COM	G6700G107	4,168	189,100	SH		DFND	6	189,100	0	0
NVENT ELECTRIC PLC	COM	G6700G107	47	2,125	SH		DFND	8	2,125	0	0
NVENT ELECTRIC PLC	COM	G6700G107	217	9,825	SH		DFND	3	0	0	9,825
NVENT ELECTRIC PLC	COM	G6700G107	1,709	77,550	SH		DFND	2	77,550	0	0
OCCIDENTAL PETE CORP	COM	674599105	729	16,400	SH		DFND	1	16,400	0	0
OSHKOSH CORP	COM	688239201	2,967	39,145	SH		DFND	1	37,270	0	1,875
OSHKOSH CORP	COM	688239201	7,142	94,225	SH		DFND	6	94,225	0	0
OSHKOSH CORP	COM	688239201	80	1,050	SH		DFND	8	1,050	0	0
OSHKOSH CORP	COM	688239201	307	4,050	SH		DFND	3	0	0	4,050
OSHKOSH CORP	COM	688239201	2,926	38,600	SH		DFND	2	38,600	0	0
PACWEST BANCORP DEL	COM	695263103	2,714	74,680	SH		DFND	1	71,105	0	3,575
PACWEST BANCORP DEL	COM	695263103	6,531	179,725	SH		DFND	6	179,725	0	0
PACWEST BANCORP DEL	COM	695263103	74	2,025	SH		DFND	8	2,025	0	0
PACWEST BANCORP DEL	COM	695263103	321	8,825	SH		DFND	3	0	0	8,825
PACWEST BANCORP DEL	COM	695263103	2,670	73,475	SH		DFND	2	73,475	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	59,407	1,291,175	SH		DFND	1	872,950	0	418,225
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,464	205,700	SH		DFND	7	205,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,707	58,825	SH		DFND	2	58,825	0	0
PERSPECTA INC	COM	715347100	29,003	1,110,370	SH		DFND	1	830,345	0	280,025
PERSPECTA INC	COM	715347100	5,112	195,700	SH		DFND	7	195,700	0	0
PERSPECTA INC	COM	715347100	1,458	55,825	SH		DFND	2	55,825	0	0
PFIZER INC	COM	717081103	1,267	35,250	SH		DFND	1	35,250	0	0
PHYSICIANS RLTY TR	COM	71943U104	34,857	1,963,747	SH		DFND	1	1,333,885	0	629,862
PHYSICIANS RLTY TR	COM	71943U104	5,580	314,341	SH		DFND	7	314,341	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,592	89,665	SH		DFND	2	89,665	0	0
POOL CORPORATION	COM	73278L105	2,023	10,030	SH		DFND	1	9,555	0	475
POOL CORPORATION	COM	73278L105	4,836	23,975	SH		DFND	6	23,975	0	0
POOL CORPORATION	COM	73278L105	55	275	SH		DFND	8	275	0	0
POOL CORPORATION	COM	73278L105	353	1,750	SH		DFND	3	0	0	1,750
POOL CORPORATION	COM	73278L105	1,980	9,815	SH		DFND	2	9,815	0	0
POWER INTEGRATIONS INC	COM	739276103	12,439	137,553	SH		DFND	1	102,853	0	34,700
POWER INTEGRATIONS INC	COM	739276103	2,193	24,250	SH		DFND	7	24,250	0	0
POWER INTEGRATIONS INC	COM	739276103	626	6,925	SH		DFND	2	6,925	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	43,658	439,964	SH		DFND	1	270,089	0	169,875
PRA HEALTH SCIENCES INC	COM	69354M108	6,438	64,875	SH		DFND	7	64,875	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,843	18,575	SH		DFND	2	18,575	0	0
QEP RES INC	COM	74733V100	2,104	568,655	SH		DFND	1	541,280	0	27,375
QEP RES INC	COM	74733V100	5,048	1,364,225	SH		DFND	6	1,364,225	0	0
QEP RES INC	COM	74733V100	57	15,375	SH		DFND	8	15,375	0	0
QEP RES INC	COM	74733V100	248	67,000	SH		DFND	3	0	0	67,000
QEP RES INC	COM	74733V100	2,070	559,350	SH		DFND	2	559,350	0	0
QUALCOMM INC	COM	747525103	35,064	459,670	SH		DFND	1	298,485	0	161,185
QUALCOMM INC	COM	747525103	4,644	60,875	SH		DFND	9	60,875	0	0
QUALCOMM INC	COM	747525103	1,659	21,750	SH		DFND	10	21,750	0	0
QUALCOMM INC	COM	747525103	21,093	276,525	SH		DFND	3	39,650	0	236,875
QUALCOMM INC	COM	747525103	4,333	56,800	SH		DFND	2	56,800	0	0
RADIAN GROUP INC	COM	750236101	2,346	102,720	SH		DFND	1	97,795	0	4,925
RADIAN GROUP INC	COM	750236101	5,621	246,100	SH		DFND	6	246,100	0	0
RADIAN GROUP INC	COM	750236101	63	2,775	SH		DFND	8	2,775	0	0
RADIAN GROUP INC	COM	750236101	264	11,575	SH		DFND	3	0	0	11,575
RADIAN GROUP INC	COM	750236101	2,305	100,900	SH		DFND	2	100,900	0	0
RAMBUS INC DEL	COM	750917106	22,560	1,718,840	SH		DFND	1	1,285,465	0	433,375
RAMBUS INC DEL	COM	750917106	3,977	302,975	SH		DFND	7	302,975	0	0
RAMBUS INC DEL	COM	750917106	1,137	86,650	SH		DFND	2	86,650	0	0
RAYTHEON CO	COM	755111507	42,917	218,754	SH		DFND	1	171,494	0	47,260
RAYTHEON CO	COM	755111507	7,284	37,125	SH		DFND	9	37,125	0	0
RAYTHEON CO	COM	755111507	2,604	13,275	SH		DFND	10	13,275	0	0
RAYTHEON CO	COM	755111507	33,235	169,400	SH		DFND	3	24,200	0	145,200
RAYTHEON CO	COM	755111507	6,798	34,650	SH		DFND	2	34,650	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	6,438	40,270	SH		DFND	1	38,345	0	1,925
REINSURANCE GRP OF AMERICA INC	COM	759351604	15,448	96,625	SH		DFND	6	96,625	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	176	1,100	SH		DFND	8	1,100	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	763	4,775	SH		DFND	3	0	0	4,775
REINSURANCE GRP OF AMERICA INC	COM	759351604	6,335	39,625	SH		DFND	2	39,625	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244	2,450	SH		DFND	3	0	0	2,450
RINGCENTRAL INC	COM	76680R206	2,372	18,880	SH		DFND	1	17,980	0	900
RINGCENTRAL INC	COM	76680R206	5,736	45,650	SH		DFND	6	45,650	0	0
RINGCENTRAL INC	COM	76680R206	63	500	SH		DFND	8	500	0	0
RINGCENTRAL INC	COM	76680R206	283	2,250	SH		DFND	3	0	0	2,250
RINGCENTRAL INC	COM	76680R206	2,340	18,625	SH		DFND	2	18,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,548	60,425	SH		DFND	1	60,195	0	230
ROPER TECHNOLOGIES INC	COM	776696106	4,527	12,695	SH		DFND	9	12,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,617	4,535	SH		DFND	10	4,535	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,581	57,715	SH		DFND	3	8,270	0	49,445
ROPER TECHNOLOGIES INC	COM	776696106	4,224	11,845	SH		DFND	2	11,845	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,923	94,475	SH		DFND	1	62,675	0	31,800
SCIENTIFIC GAMES CORP	COM	80874P109	453	22,250	SH		DFND	7	22,250	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	130	6,400	SH		DFND	2	6,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	54,406	723,585	SH		DFND	1	502,510	0	221,075
SELECTIVE INS GROUP INC	COM	816300107	8,891	118,250	SH		DFND	7	118,250	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,543	33,825	SH		DFND	2	33,825	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	1,942	34,735	SH		DFND	1	33,035	0	1,700
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,661	83,375	SH		DFND	6	83,375	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	53	950	SH		DFND	8	950	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	229	4,100	SH		DFND	3	0	0	4,100
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	1,912	34,200	SH		DFND	2	34,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	86,091	156,566	SH		DFND	1	116,906	0	39,660
SHERWIN WILLIAMS CO	COM	824348106	13,524	24,595	SH		DFND	9	24,595	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,828	8,780	SH		DFND	10	8,780	0	0
SHERWIN WILLIAMS CO	COM	824348106	61,473	111,795	SH		DFND	3	16,020	0	95,775
SHERWIN WILLIAMS CO	COM	824348106	12,614	22,940	SH		DFND	2	22,940	0	0
SILICON LABORATORIES INC	COM	826919102	13,276	119,224	SH		DFND	1	89,174	0	30,050
SILICON LABORATORIES INC	COM	826919102	2,336	20,975	SH		DFND	7	20,975	0	0
SILICON LABORATORIES INC	COM	826919102	668	6,000	SH		DFND	2	6,000	0	0
SOLARWINDS CORP	COM	83417Q105	8,296	449,655	SH		DFND	1	428,105	0	21,550
SOLARWINDS CORP	COM	83417Q105	19,884	1,077,725	SH		DFND	6	1,077,725	0	0
SOLARWINDS CORP	COM	83417Q105	224	12,125	SH		DFND	8	12,125	0	0
SOLARWINDS CORP	COM	83417Q105	980	53,100	SH		DFND	3	0	0	53,100
SOLARWINDS CORP	COM	83417Q105	8,146	441,525	SH		DFND	2	441,525	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	65,818	722,955	SH		DFND	1	475,455	0	247,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10,196	112,000	SH		DFND	7	112,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,916	32,025	SH		DFND	2	32,025	0	0
SPIRE INC	COM	84857L101	57,479	658,859	SH		DFND	1	433,909	0	224,950
SPIRE INC	COM	84857L101	8,916	102,200	SH		DFND	7	102,200	0	0
SPIRE INC	COM	84857L101	1,328	15,225	SH		DFND	3	0	0	15,225
SPIRE INC	COM	84857L101	2,550	29,225	SH		DFND	2	29,225	0	0
SYNCHRONY FINL	COM	87165B103	2,844	83,420	SH		DFND	1	79,420	0	4,000
SYNCHRONY FINL	COM	87165B103	6,838	200,575	SH		DFND	6	200,575	0	0
SYNCHRONY FINL	COM	87165B103	77	2,250	SH		DFND	8	2,250	0	0
SYNCHRONY FINL	COM	87165B103	337	9,875	SH		DFND	3	0	0	9,875
SYNCHRONY FINL	COM	87165B103	2,805	82,275	SH		DFND	2	82,275	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	7,024	184,495	SH		DFND	1	175,620	0	8,875
TCF FINANCIAL CORPORATION NEW	COM	872307103	16,891	443,675	SH		DFND	6	443,675	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	190	5,000	SH		DFND	8	5,000	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	832	21,850	SH		DFND	3	0	0	21,850
TCF FINANCIAL CORPORATION NEW	COM	872307103	6,922	181,825	SH		DFND	2	181,825	0	0
TEGNA INC	COM	87901J105	56,883	3,662,811	SH		DFND	1	2,409,136	0	1,253,675
TEGNA INC	COM	87901J105	8,807	567,100	SH		DFND	7	567,100	0	0
TEGNA INC	COM	87901J105	2,519	162,200	SH		DFND	2	162,200	0	0
TEXAS INSTRS INC	COM	882508104	43,055	333,143	SH		DFND	1	231,843	0	101,300
TEXAS INSTRS INC	COM	882508104	6,313	48,850	SH		DFND	9	48,850	0	0
TEXAS INSTRS INC	COM	882508104	2,255	17,450	SH		DFND	10	17,450	0	0
TEXAS INSTRS INC	COM	882508104	28,779	222,675	SH		DFND	3	31,825	0	190,850
TEXAS INSTRS INC	COM	882508104	5,890	45,575	SH		DFND	2	45,575	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	51,609	1,233,775	SH		DFND	1	941,525	0	292,250
THE CHARLES SCHWAB CORPORATION	COM	808513105	8,301	198,450	SH		DFND	9	198,450	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,965	70,875	SH		DFND	10	70,875	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	37,817	904,075	SH		DFND	3	129,300	0	774,775
THE CHARLES SCHWAB CORPORATION	COM	808513105	7,745	185,150	SH		DFND	2	185,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,711	160,369	SH		DFND	1	125,090	0	35,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,860	26,985	SH		DFND	9	26,985	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,806	9,635	SH		DFND	10	9,635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,794	122,890	SH		DFND	3	17,580	0	105,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,333	25,175	SH		DFND	2	25,175	0	0
TIMKEN CO	COM	887389104	3,037	69,810	SH		DFND	1	66,435	0	3,375
TIMKEN CO	COM	887389104	7,300	167,775	SH		DFND	6	167,775	0	0
TIMKEN CO	COM	887389104	83	1,900	SH		DFND	8	1,900	0	0
TIMKEN CO	COM	887389104	301	6,925	SH		DFND	3	0	0	6,925
TIMKEN CO	COM	887389104	2,990	68,725	SH		DFND	2	68,725	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	44,023	1,552,842	SH		DFND	1	1,161,442	0	391,400
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	7,751	273,400	SH		DFND	7	273,400	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2,217	78,200	SH		DFND	2	78,200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,198	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,821	220,051	SH		DFND	1	160,761	0	59,290
UNITEDHEALTH GROUP INC	COM	91324P102	7,353	33,835	SH		DFND	9	33,835	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,626	12,085	SH		DFND	10	12,085	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,507	154,185	SH		DFND	3	22,040	0	132,145
UNITEDHEALTH GROUP INC	COM	91324P102	6,860	31,565	SH		DFND	2	31,565	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,554	25,750	SH		DFND	1	25,750	0	0
VERSUM MATLS INC	COM	92532W103	22,283	420,995	SH		DFND	1	322,295	0	98,700
VERSUM MATLS INC	COM	92532W103	4,109	77,625	SH		DFND	6	77,625	0	0
VERSUM MATLS INC	COM	92532W103	3,590	67,825	SH		DFND	7	67,825	0	0
VERSUM MATLS INC	COM	92532W103	46	875	SH		DFND	8	875	0	0
VERSUM MATLS INC	COM	92532W103	2,711	51,225	SH		DFND	2	51,225	0	0
VIRTU FINL INC	COM	928254101	66,838	4,085,470	SH		DFND	1	3,163,095	0	922,375
VIRTU FINL INC	COM	928254101	5,232	319,825	SH		DFND	9	319,825	0	0
VIRTU FINL INC	COM	928254101	7,513	459,225	SH		DFND	6	459,225	0	0
VIRTU FINL INC	COM	928254101	1,868	114,200	SH		DFND	10	114,200	0	0
VIRTU FINL INC	COM	928254101	5,491	335,625	SH		DFND	7	335,625	0	0
VIRTU FINL INC	COM	928254101	84	5,150	SH		DFND	8	5,150	0	0
VIRTU FINL INC	COM	928254101	16,044	980,675	SH		DFND	3	208,375	0	772,300
VIRTU FINL INC	COM	928254101	9,509	581,225	SH		DFND	2	581,225	0	0
VISTRA ENERGY CORP	COM	92840M102	10,213	382,065	SH		DFND	1	363,640	0	18,425
VISTRA ENERGY CORP	COM	92840M102	24,568	919,100	SH		DFND	6	919,100	0	0
VISTRA ENERGY CORP	COM	92840M102	277	10,350	SH		DFND	8	10,350	0	0
VISTRA ENERGY CORP	COM	92840M102	10,065	376,525	SH		DFND	2	376,525	0	0
WEBSTER FINL CORP CONN	COM	947890109	29,360	626,420	SH		DFND	1	468,470	0	157,950
WEBSTER FINL CORP CONN	COM	947890109	5,173	110,375	SH		DFND	7	110,375	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,071	22,850	SH		DFND	3	0	0	22,850
WEBSTER FINL CORP CONN	COM	947890109	1,475	31,475	SH		DFND	2	31,475	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,198	86,205	SH		DFND	1	82,080	0	4,125
WEC ENERGY GROUP INC	COM	92939U106	19,728	207,450	SH		DFND	6	207,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	221	2,325	SH		DFND	8	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,081	84,975	SH		DFND	2	84,975	0	0
WELLS FARGO CO NEW	COM	949746101	1,133	22,455	SH		DFND	1	22,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,861	13,125	SH		DFND	1	12,500	0	625
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,467	31,500	SH		DFND	6	31,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50	350	SH		DFND	8	350	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	220	1,550	SH		DFND	3	0	0	1,550
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,826	12,875	SH		DFND	2	12,875	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,351	851,775	SH		DFND	1	848,575	0	3,200
WHEATON PRECIOUS METALS CORP	COM	962879102	4,532	172,725	SH		DFND	9	172,725	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,618	61,675	SH		DFND	10	61,675	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,600	785,050	SH		DFND	3	112,550	0	672,500
WHEATON PRECIOUS METALS CORP	COM	962879102	4,229	161,150	SH		DFND	2	161,150	0	0
WILLSCOT CORP	COM	971375126	4,820	309,400	SH		DFND	1	295,250	0	14,150
WILLSCOT CORP	COM	971375126	11,008	706,550	SH		DFND	6	706,550	0	0
WILLSCOT CORP	COM	971375126	124	7,950	SH		DFND	8	7,950	0	0
WILLSCOT CORP	COM	971375126	4,508	289,350	SH		DFND	2	289,350	0	0
WPX ENERGY INC	COM	98212B103	4,326	408,480	SH		DFND	1	388,780	0	19,700
WPX ENERGY INC	COM	98212B103	10,407	982,750	SH		DFND	6	982,750	0	0
WPX ENERGY INC	COM	98212B103	117	11,050	SH		DFND	8	11,050	0	0
WPX ENERGY INC	COM	98212B103	378	35,700	SH		DFND	3	0	0	35,700
WPX ENERGY INC	COM	98212B103	4,263	402,575	SH		DFND	2	402,575	0	0