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	41,327	723,645	SH		DFND	1	537,720	0	185,925
AARONS INC	COM	002535300	7,658	134,100	SH		DFND	7	134,100	0	0
AARONS INC	COM	002535300	1,993	34,900	SH		DFND	2	34,900	0	0
ABBVIE INC	COM	00287Y109	75,491	852,620	SH		DFND	1	686,260	0	166,360
ABBVIE INC	COM	00287Y109	11,601	131,025	SH		DFND	9	131,025	0	0
ABBVIE INC	COM	00287Y109	3,896	44,000	SH		DFND	10	44,000	0	0
ABBVIE INC	COM	00287Y109	50,800	573,750	SH		DFND	3	82,950	0	490,800
ABBVIE INC	COM	00287Y109	11,054	124,850	SH		DFND	2	124,850	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	20,558	587,876	SH		DFND	1	434,023	0	153,853
ADTALEM GLOBAL ED INC	COM	00737L103	3,763	107,594	SH		DFND	7	107,594	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	979	27,993	SH		DFND	2	27,993	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,937	46,145	SH		DFND	1	43,670	0	2,475
AGILENT TECHNOLOGIES INC	COM	00846U101	10,410	122,025	SH		DFND	6	122,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117	1,375	SH		DFND	8	1,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	497	5,825	SH		DFND	3	0	0	5,825
AGILENT TECHNOLOGIES INC	COM	00846U101	3,873	45,400	SH		DFND	2	45,400	0	0
ALAMO GROUP INC	COM	011311107	27,254	217,075	SH		DFND	1	160,275	0	56,800
ALAMO GROUP INC	COM	011311107	4,987	39,725	SH		DFND	7	39,725	0	0
ALAMO GROUP INC	COM	011311107	1,296	10,325	SH		DFND	2	10,325	0	0
ALBANY INTL CORP	COM	012348108	20,847	274,597	SH		DFND	1	202,822	0	71,775
ALBANY INTL CORP	COM	012348108	3,809	50,175	SH		DFND	7	50,175	0	0
ALBANY INTL CORP	COM	012348108	993	13,075	SH		DFND	2	13,075	0	0
ALLEGION PUB LTD CO	COM	G0176j109	4,447	35,705	SH		DFND	1	33,915	0	1,790
ALLEGION PUB LTD CO	COM	G0176j109	11,221	90,100	SH		DFND	6	90,100	0	0
ALLEGION PUB LTD CO	COM	G0176j109	128	1,025	SH		DFND	8	1,025	0	0
ALLEGION PUB LTD CO	COM	G0176j109	539	4,325	SH		DFND	3	0	0	4,325
ALLEGION PUB LTD CO	COM	G0176j109	4,163	33,425	SH		DFND	2	33,425	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,277	20,290	SH		DFND	1	19,280	0	1,010
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,659	50,440	SH		DFND	6	50,440	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	63	565	SH		DFND	8	565	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	272	2,425	SH		DFND	3	0	0	2,425
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,099	18,710	SH		DFND	2	18,710	0	0
ALLSTATE CORP	COM	020002101	8,357	74,315	SH		DFND	1	70,540	0	3,775
ALLSTATE CORP	COM	020002101	20,986	186,625	SH		DFND	6	186,625	0	0
ALLSTATE CORP	COM	020002101	239	2,125	SH		DFND	8	2,125	0	0
ALLSTATE CORP	COM	020002101	1,006	8,950	SH		DFND	3	0	0	8,950
ALLSTATE CORP	COM	020002101	7,796	69,325	SH		DFND	2	69,325	0	0
AMAZON COM INC	COM	023135106	15,670	8,480	SH		DFND	3	0	0	8,480
AMEREN CORP	COM	023608102	7,609	99,070	SH		DFND	1	94,095	0	4,975
AMEREN CORP	COM	023608102	19,171	249,625	SH		DFND	6	249,625	0	0
AMEREN CORP	COM	023608102	217	2,825	SH		DFND	8	2,825	0	0
AMEREN CORP	COM	023608102	7,116	92,650	SH		DFND	2	92,650	0	0
AMETEK INC NEW	COM	031100100	5,175	51,885	SH		DFND	1	49,260	0	2,625
AMETEK INC NEW	COM	031100100	13,056	130,900	SH		DFND	6	130,900	0	0
AMETEK INC NEW	COM	031100100	147	1,475	SH		DFND	8	1,475	0	0
AMETEK INC NEW	COM	031100100	621	6,225	SH		DFND	3	0	0	6,225
AMETEK INC NEW	COM	031100100	4,835	48,475	SH		DFND	2	48,475	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	53,200	853,790	SH		DFND	1	515,040	0	338,750
AMN HEALTHCARE SERVICES INC	COM	001744101	7,938	127,400	SH		DFND	7	127,400	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,069	33,200	SH		DFND	2	33,200	0	0
ANALOG DEVICES INC	COM	032654105	4,347	36,575	SH		DFND	1	34,725	0	1,850
ANALOG DEVICES INC	COM	032654105	10,895	91,675	SH		DFND	6	91,675	0	0
ANALOG DEVICES INC	COM	032654105	125	1,050	SH		DFND	8	1,050	0	0
ANALOG DEVICES INC	COM	032654105	526	4,425	SH		DFND	3	0	0	4,425
ANALOG DEVICES INC	COM	032654105	4,047	34,050	SH		DFND	2	34,050	0	0
APTARGROUP INC	COM	038336103	3,406	29,460	SH		DFND	1	27,985	0	1,475
APTARGROUP INC	COM	038336103	8,588	74,275	SH		DFND	6	74,275	0	0
APTARGROUP INC	COM	038336103	98	850	SH		DFND	8	850	0	0
APTARGROUP INC	COM	038336103	410	3,550	SH		DFND	3	0	0	3,550
APTARGROUP INC	COM	038336103	3,191	27,600	SH		DFND	2	27,600	0	0
ARAMARK	COM	03852U106	5,613	129,340	SH		DFND	1	122,815	0	6,525
ARAMARK	COM	03852U106	14,121	325,375	SH		DFND	6	325,375	0	0
ARAMARK	COM	03852U106	159	3,675	SH		DFND	8	3,675	0	0
ARAMARK	COM	03852U106	677	15,600	SH		DFND	3	0	0	15,600
ARAMARK	COM	03852U106	5,245	120,850	SH		DFND	2	120,850	0	0
ARES CAP CORP	COM	04010L103	46,686	2,503,249	SH		DFND	1	1,984,799	0	518,450
ARES CAP CORP	COM	04010L103	6,902	370,100	SH		DFND	9	370,100	0	0
ARES CAP CORP	COM	04010L103	2,318	124,300	SH		DFND	10	124,300	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	4,236	118,690	SH		DFND	1	112,690	0	6,000
ARES MANAGEMENT CORPORATION	COM	03990B101	10,676	299,125	SH		DFND	6	299,125	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	121	3,400	SH		DFND	8	3,400	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	488	13,675	SH		DFND	3	0	0	13,675
ARES MANAGEMENT CORPORATION	COM	03990B101	3,963	111,050	SH		DFND	2	111,050	0	0
ASGN INC	COM	00191U102	12,182	171,650	SH		DFND	1	126,700	0	44,950
ASGN INC	COM	00191U102	2,232	31,450	SH		DFND	7	31,450	0	0
ASGN INC	COM	00191U102	580	8,175	SH		DFND	2	8,175	0	0
AT&T INC	COM	00206R102	45,225	1,157,250	SH		DFND	1	868,195	0	289,055
AT&T INC	COM	00206R102	6,019	154,007	SH		DFND	9	154,007	0	0
AT&T INC	COM	00206R102	2,025	51,825	SH		DFND	10	51,825	0	0
AT&T INC	COM	00206R102	26,511	678,390	SH		DFND	3	97,523	0	580,867
AT&T INC	COM	00206R102	5,737	146,789	SH		DFND	2	146,789	0	0
ATHENE HLDG LTD	COM	G0684D107	3,574	75,990	SH		DFND	1	72,165	0	3,825
ATHENE HLDG LTD	COM	G0684D107	8,925	189,775	SH		DFND	6	189,775	0	0
ATHENE HLDG LTD	COM	G0684D107	101	2,150	SH		DFND	8	2,150	0	0
ATHENE HLDG LTD	COM	G0684D107	3,318	70,550	SH		DFND	2	70,550	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	44,775	1,192,405	SH		DFND	1	880,605	0	311,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8,188	218,050	SH		DFND	7	218,050	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,131	56,750	SH		DFND	2	56,750	0	0
ATLANTICA YIELD PLC	COM	G0751N103	5,227	198,055	SH		DFND	1	188,055	0	10,000
ATLANTICA YIELD PLC	COM	G0751N103	13,169	499,025	SH		DFND	6	499,025	0	0
ATLANTICA YIELD PLC	COM	G0751N103	149	5,650	SH		DFND	8	5,650	0	0
ATLANTICA YIELD PLC	COM	G0751N103	629	23,825	SH		DFND	3	0	0	23,825
ATLANTICA YIELD PLC	COM	G0751N103	4,889	185,275	SH		DFND	2	185,275	0	0
AVERY DENNISON CORP	COM	053611109	3,808	29,105	SH		DFND	1	27,655	0	1,450
AVERY DENNISON CORP	COM	053611109	9,579	73,225	SH		DFND	6	73,225	0	0
AVERY DENNISON CORP	COM	053611109	108	825	SH		DFND	8	825	0	0
AVERY DENNISON CORP	COM	053611109	438	3,350	SH		DFND	3	0	0	3,350
AVERY DENNISON CORP	COM	053611109	3,571	27,300	SH		DFND	2	27,300	0	0
BAKER HUGHES COMPANY	COM	05722G100	4,354	169,895	SH		DFND	1	161,320	0	8,575
BAKER HUGHES COMPANY	COM	05722G100	10,985	428,600	SH		DFND	6	428,600	0	0
BAKER HUGHES COMPANY	COM	05722G100	124	4,850	SH		DFND	8	4,850	0	0
BAKER HUGHES COMPANY	COM	05722G100	525	20,500	SH		DFND	3	0	0	20,500
BAKER HUGHES COMPANY	COM	05722G100	4,080	159,200	SH		DFND	2	159,200	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	6,288	169,850	SH		DFND	1	161,300	0	8,550
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15,847	428,075	SH		DFND	6	428,075	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	180	4,850	SH		DFND	8	4,850	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	5,882	158,900	SH		DFND	2	158,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	73,555	324,747	SH		DFND	1	233,197	0	91,550
BERKSHIRE HATHAWAY INC DEL	COM	084670702	9,841	43,450	SH		DFND	9	43,450	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,305	14,590	SH		DFND	10	14,590	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	49,592	218,950	SH		DFND	3	27,515	0	191,435
BERKSHIRE HATHAWAY INC DEL	COM	084670702	9,378	41,405	SH		DFND	2	41,405	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4,829	67,885	SH		DFND	1	64,460	0	3,425
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	12,154	170,875	SH		DFND	6	170,875	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	583	8,200	SH		DFND	3	0	0	8,200
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4,517	63,500	SH		DFND	2	63,500	0	0
BRADY CORP	COM	104674106	62,863	1,097,860	SH		DFND	1	714,360	0	383,500
BRADY CORP	COM	104674106	10,116	176,675	SH		DFND	7	176,675	0	0
BRADY CORP	COM	104674106	2,637	46,050	SH		DFND	2	46,050	0	0
BRANDYWINE RLTY TR	COM	105368203	27,738	1,761,136	SH		DFND	1	1,300,436	0	460,700
BRANDYWINE RLTY TR	COM	105368203	5,073	322,125	SH		DFND	7	322,125	0	0
BRANDYWINE RLTY TR	COM	105368203	1,321	83,850	SH		DFND	2	83,850	0	0
BRINKS CO	COM	109696104	51,305	565,782	SH		DFND	1	434,757	0	131,025
BRINKS CO	COM	109696104	18,347	202,325	SH		DFND	6	202,325	0	0
BRINKS CO	COM	109696104	8,052	88,800	SH		DFND	7	88,800	0	0
BRINKS CO	COM	109696104	209	2,300	SH		DFND	8	2,300	0	0
BRINKS CO	COM	109696104	882	9,725	SH		DFND	3	0	0	9,725
BRINKS CO	COM	109696104	8,909	98,250	SH		DFND	2	98,250	0	0
BROADCOM INC	COM	11135F101	1,517	4,800	SH		DFND	1	4,800	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	83,291	577,125	SH		DFND	1	357,075	0	220,050
CABOT MICROELECTRONICS CORP	COM	12709P103	12,772	88,500	SH		DFND	7	88,500	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,323	23,025	SH		DFND	2	23,025	0	0
CACI INTL INC	COM	127190304	101,016	404,080	SH		DFND	1	273,775	0	130,305
CACI INTL INC	COM	127190304	25,869	103,480	SH		DFND	6	103,480	0	0
CACI INTL INC	COM	127190304	14,638	58,555	SH		DFND	7	58,555	0	0
CACI INTL INC	COM	127190304	292	1,170	SH		DFND	8	1,170	0	0
CACI INTL INC	COM	127190304	1,239	4,955	SH		DFND	3	0	0	4,955
CACI INTL INC	COM	127190304	13,401	53,605	SH		DFND	2	53,605	0	0
CALLON PETE CO DEL	COM	13123X102	7,173	1,485,017	SH		DFND	1	1,096,892	0	388,125
CALLON PETE CO DEL	COM	13123X102	1,311	271,350	SH		DFND	7	271,350	0	0
CALLON PETE CO DEL	COM	13123X102	341	70,625	SH		DFND	2	70,625	0	0
CAMECO CORP	COM	13321L108	23,506	2,641,089	SH		DFND	1	2,631,614	0	9,475
CAMECO CORP	COM	13321L108	4,512	506,925	SH		DFND	9	506,925	0	0
CAMECO CORP	COM	13321L108	1,515	170,225	SH		DFND	10	170,225	0	0
CAMECO CORP	COM	13321L108	19,825	2,227,500	SH		DFND	3	321,000	0	1,906,500
CAMECO CORP	COM	13321L108	4,300	483,125	SH		DFND	2	483,125	0	0
CDW CORP	COM	12514G108	1,978	13,845	SH		DFND	1	13,155	0	690
CDW CORP	COM	12514G108	4,999	35,000	SH		DFND	6	35,000	0	0
CDW CORP	COM	12514G108	57	400	SH		DFND	8	400	0	0
CDW CORP	COM	12514G108	229	1,600	SH		DFND	3	0	0	1,600
CDW CORP	COM	12514G108	1,839	12,875	SH		DFND	2	12,875	0	0
CENTENE CORP DEL	COM	15135B101	7,570	120,400	SH		DFND	1	114,325	0	6,075
CENTENE CORP DEL	COM	15135B101	19,078	303,450	SH		DFND	6	303,450	0	0
CENTENE CORP DEL	COM	15135B101	215	3,425	SH		DFND	8	3,425	0	0
CENTENE CORP DEL	COM	15135B101	1,003	15,950	SH		DFND	3	0	0	15,950
CENTENE CORP DEL	COM	15135B101	7,078	112,575	SH		DFND	2	112,575	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	5,642	50,845	SH		DFND	1	48,270	0	2,575
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	14,217	128,125	SH		DFND	6	128,125	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	161	1,450	SH		DFND	8	1,450	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	627	5,650	SH		DFND	3	0	0	5,650
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	5,276	47,550	SH		DFND	2	47,550	0	0
CHEVRON CORP NEW	COM	166764100	1,667	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,463	30,500	SH		DFND	1	30,500	0	0
CITIGROUP INC	COM	172967424	43,486	544,328	SH		DFND	1	376,983	0	167,345
CITIGROUP INC	COM	172967424	5,620	70,350	SH		DFND	9	70,350	0	0
CITIGROUP INC	COM	172967424	1,887	23,625	SH		DFND	10	23,625	0	0
CITIGROUP INC	COM	172967424	24,710	309,300	SH		DFND	3	44,550	0	264,750
CITIGROUP INC	COM	172967424	5,357	67,050	SH		DFND	2	67,050	0	0
CMS ENERGY CORP	COM	125896100	7,628	121,385	SH		DFND	1	115,260	0	6,125
CMS ENERGY CORP	COM	125896100	19,218	305,825	SH		DFND	6	305,825	0	0
CMS ENERGY CORP	COM	125896100	217	3,450	SH		DFND	8	3,450	0	0
CMS ENERGY CORP	COM	125896100	7,132	113,500	SH		DFND	2	113,500	0	0
COCA COLA CO	COM	191216100	1,661	30,000	SH		DFND	1	30,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25,835	602,780	SH		DFND	1	406,002	0	196,778
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,296	100,222	SH		DFND	7	100,222	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,119	26,118	SH		DFND	2	26,118	0	0
CONOCOPHILLIPS	COM	20825C104	1,127	17,325	SH		DFND	1	17,325	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,794	41,075	SH		DFND	1	38,985	0	2,090
CONSTELLATION BRANDS INC	COM	21036P108	19,869	104,710	SH		DFND	6	104,710	0	0
CONSTELLATION BRANDS INC	COM	21036P108	223	1,175	SH		DFND	8	1,175	0	0
CONSTELLATION BRANDS INC	COM	21036P108	944	4,975	SH		DFND	3	0	0	4,975
CONSTELLATION BRANDS INC	COM	21036P108	7,371	38,845	SH		DFND	2	38,845	0	0
CONSTELLIUM SE	COM	F21107101	4,328	322,985	SH		DFND	1	306,710	0	16,275
CONSTELLIUM SE	COM	F21107101	10,909	814,100	SH		DFND	6	814,100	0	0
CONSTELLIUM SE	COM	F21107101	124	9,225	SH		DFND	8	9,225	0	0
CONSTELLIUM SE	COM	F21107101	520	38,775	SH		DFND	3	0	0	38,775
CONSTELLIUM SE	COM	F21107101	4,049	302,150	SH		DFND	2	302,150	0	0
COOPER COS INC	COM	216648402	4,628	14,405	SH		DFND	1	13,645	0	760
COOPER COS INC	COM	216648402	12,270	38,190	SH		DFND	6	38,190	0	0
COOPER COS INC	COM	216648402	138	430	SH		DFND	8	430	0	0
COOPER COS INC	COM	216648402	585	1,820	SH		DFND	3	0	0	1,820
COOPER COS INC	COM	216648402	4,572	14,230	SH		DFND	2	14,230	0	0
COSAN LTD	COM	G25343107	281	12,309	SH		DFND	1	12,309	0	0
CROWN HOLDINGS INC	COM	228368106	5,763	79,450	SH		DFND	1	75,450	0	4,000
CROWN HOLDINGS INC	COM	228368106	14,532	200,325	SH		DFND	6	200,325	0	0
CROWN HOLDINGS INC	COM	228368106	165	2,275	SH		DFND	8	2,275	0	0
CROWN HOLDINGS INC	COM	228368106	695	9,575	SH		DFND	3	0	0	9,575
CROWN HOLDINGS INC	COM	228368106	5,384	74,225	SH		DFND	2	74,225	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	51,440	2,516,635	SH		DFND	1	1,636,210	0	880,425
CUSHMAN WAKEFIELD PLC	COM	G2717B108	8,296	405,850	SH		DFND	7	405,850	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	2,158	105,600	SH		DFND	2	105,600	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	8,930	76,600	SH		DFND	1	51,325	0	25,275
CYBERARK SOFTWARE LTD	COM	M2682V108	2,058	17,650	SH		DFND	7	17,650	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	536	4,600	SH		DFND	2	4,600	0	0
CYRUSONE INC	COM	23283R100	7,027	107,395	SH		DFND	1	101,795	0	5,600
CYRUSONE INC	COM	23283R100	18,311	279,850	SH		DFND	6	279,850	0	0
CYRUSONE INC	COM	23283R100	208	3,175	SH		DFND	8	3,175	0	0
CYRUSONE INC	COM	23283R100	839	12,825	SH		DFND	3	0	0	12,825
CYRUSONE INC	COM	23283R100	6,805	104,000	SH		DFND	2	104,000	0	0
DISNEY WALT CO	COM	254687106	75,099	519,249	SH		DFND	1	425,494	0	93,755
DISNEY WALT CO	COM	254687106	11,505	79,550	SH		DFND	9	79,550	0	0
DISNEY WALT CO	COM	254687106	3,862	26,700	SH		DFND	10	26,700	0	0
DISNEY WALT CO	COM	254687106	50,693	350,500	SH		DFND	3	50,375	0	300,125
DISNEY WALT CO	COM	254687106	10,967	75,825	SH		DFND	2	75,825	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,868	24,795	SH		DFND	1	23,555	0	1,240
DOLLAR GEN CORP NEW	COM	256677105	9,737	62,425	SH		DFND	6	62,425	0	0
DOLLAR GEN CORP NEW	COM	256677105	109	700	SH		DFND	8	700	0	0
DOLLAR GEN CORP NEW	COM	256677105	445	2,850	SH		DFND	3	0	0	2,850
DOLLAR GEN CORP NEW	COM	256677105	3,638	23,325	SH		DFND	2	23,325	0	0
DOLLAR TREE INC	COM	256746108	63,973	680,205	SH		DFND	1	533,070	0	147,135
DOLLAR TREE INC	COM	256746108	9,950	105,800	SH		DFND	9	105,800	0	0
DOLLAR TREE INC	COM	256746108	3,341	35,525	SH		DFND	10	35,525	0	0
DOLLAR TREE INC	COM	256746108	43,794	465,650	SH		DFND	3	67,000	0	398,650
DOLLAR TREE INC	COM	256746108	9,483	100,825	SH		DFND	2	100,825	0	0
DOMINION ENERGY INC	COM	25746U109	1,522	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,557	17,075	SH		DFND	1	17,075	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	24,727	327,338	SH		DFND	1	240,863	0	86,475
DUNKIN BRANDS GROUP INC	COM	265504100	4,493	59,475	SH		DFND	7	59,475	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,171	15,500	SH		DFND	2	15,500	0	0
ELECTRONIC ARTS INC	COM	285512109	90,193	838,925	SH		DFND	1	699,450	0	139,475
ELECTRONIC ARTS INC	COM	285512109	13,452	125,125	SH		DFND	9	125,125	0	0
ELECTRONIC ARTS INC	COM	285512109	11,630	108,175	SH		DFND	6	108,175	0	0
ELECTRONIC ARTS INC	COM	285512109	4,518	42,025	SH		DFND	10	42,025	0	0
ELECTRONIC ARTS INC	COM	285512109	132	1,225	SH		DFND	8	1,225	0	0
ELECTRONIC ARTS INC	COM	285512109	59,770	555,950	SH		DFND	3	79,225	0	476,725
ELECTRONIC ARTS INC	COM	285512109	17,140	159,425	SH		DFND	2	159,425	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	70,044	5,996,945	SH		DFND	1	3,748,795	0	2,248,150
ELEMENT SOLUTIONS INC	COM	28618M106	10,841	928,175	SH		DFND	7	928,175	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,821	241,550	SH		DFND	2	241,550	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17,067	316,353	SH		DFND	1	198,901	0	117,452
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,657	49,250	SH		DFND	7	49,250	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	691	12,813	SH		DFND	2	12,813	0	0
EMERSON ELEC CO	COM	291011104	1,601	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COM	29362U104	70,244	1,402,350	SH		DFND	1	910,525	0	491,825
ENTEGRIS INC	COM	29362U104	12,851	256,550	SH		DFND	6	256,550	0	0
ENTEGRIS INC	COM	29362U104	10,098	201,600	SH		DFND	7	201,600	0	0
ENTEGRIS INC	COM	29362U104	145	2,900	SH		DFND	8	2,900	0	0
ENTEGRIS INC	COM	29362U104	589	11,750	SH		DFND	3	0	0	11,750
ENTEGRIS INC	COM	29362U104	7,392	147,575	SH		DFND	2	147,575	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	38,468	797,925	SH		DFND	1	589,275	0	208,650
ENTERPRISE FINL SVCS CORP	COM	293712105	7,035	145,925	SH		DFND	7	145,925	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,831	37,975	SH		DFND	2	37,975	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	13,698	486,425	SH		DFND	1	0	0	486,425
ENTERPRISE PRODS PARTNERS L P	COM	293792107	31,187	1,107,500	SH		DFND	3	160,875	0	946,625
ENTERPRISE PRODS PARTNERS L P	COM	293792107	6,602	234,450	SH		DFND	2	234,450	0	0
ESSENT GROUP LTD	COM	G3198U102	3,102	59,665	SH		DFND	1	56,640	0	3,025
ESSENT GROUP LTD	COM	G3198U102	7,808	150,175	SH		DFND	6	150,175	0	0
ESSENT GROUP LTD	COM	G3198U102	88	1,700	SH		DFND	8	1,700	0	0
ESSENT GROUP LTD	COM	G3198U102	372	7,150	SH		DFND	3	0	0	7,150
ESSENT GROUP LTD	COM	G3198U102	2,902	55,825	SH		DFND	2	55,825	0	0
EVERGY INC	COM	30034W106	8,975	137,885	SH		DFND	1	130,935	0	6,950
EVERGY INC	COM	30034W106	22,576	346,850	SH		DFND	6	346,850	0	0
EVERGY INC	COM	30034W106	255	3,925	SH		DFND	8	3,925	0	0
EVERGY INC	COM	30034W106	8,385	128,825	SH		DFND	2	128,825	0	0
EVERSOURCE ENERGY	COM	30040W108	7,759	91,210	SH		DFND	1	86,610	0	4,600
EVERSOURCE ENERGY	COM	30040W108	19,547	229,775	SH		DFND	6	229,775	0	0
EVERSOURCE ENERGY	COM	30040W108	221	2,600	SH		DFND	8	2,600	0	0
EVERSOURCE ENERGY	COM	30040W108	1,531	18,000	SH		DFND	3	0	0	18,000
EVERSOURCE ENERGY	COM	30040W108	7,254	85,275	SH		DFND	2	85,275	0	0
EXXON MOBIL CORP	COM	30231G102	1,505	21,564	SH		DFND	1	21,564	0	0
F M C CORP	COM	302491303	6,027	60,375	SH		DFND	1	60,075	0	300
F M C CORP	COM	302491303	16,079	161,075	SH		DFND	6	161,075	0	0
F M C CORP	COM	302491303	182	1,825	SH		DFND	8	1,825	0	0
F M C CORP	COM	302491303	689	6,900	SH		DFND	3	0	0	6,900
F M C CORP	COM	302491303	5,972	59,825	SH		DFND	2	59,825	0	0
FABRINET	COM	G3323L100	40,581	625,867	SH		DFND	1	462,082	0	163,785
FABRINET	COM	G3323L100	7,424	114,499	SH		DFND	7	114,499	0	0
FABRINET	COM	G3323L100	1,933	29,805	SH		DFND	2	29,805	0	0
FACEBOOK INC	COM	30303M102	68,430	333,400	SH		DFND	1	260,650	0	72,750
FACEBOOK INC	COM	30303M102	10,020	48,820	SH		DFND	9	48,820	0	0
FACEBOOK INC	COM	30303M102	3,374	16,440	SH		DFND	10	16,440	0	0
FACEBOOK INC	COM	30303M102	44,072	214,725	SH		DFND	3	30,925	0	183,800
FACEBOOK INC	COM	30303M102	9,548	46,520	SH		DFND	2	46,520	0	0
FEDEX CORP	COM	31428X106	32,875	217,415	SH		DFND	1	216,650	0	765
FEDEX CORP	COM	31428X106	6,139	40,600	SH		DFND	9	40,600	0	0
FEDEX CORP	COM	31428X106	2,064	13,650	SH		DFND	10	13,650	0	0
FEDEX CORP	COM	31428X106	27,040	178,825	SH		DFND	3	25,700	0	153,125
FEDEX CORP	COM	31428X106	5,848	38,675	SH		DFND	2	38,675	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9,676	69,565	SH		DFND	1	66,065	0	3,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	24,372	175,225	SH		DFND	6	175,225	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	275	1,975	SH		DFND	8	1,975	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,280	9,200	SH		DFND	3	0	0	9,200
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9,044	65,025	SH		DFND	2	65,025	0	0
FIRST BANCORP N C	COM	318910106	36,181	906,565	SH		DFND	1	668,790	0	237,775
FIRST BANCORP N C	COM	318910106	6,637	166,300	SH		DFND	7	166,300	0	0
FIRST BANCORP N C	COM	318910106	1,727	43,275	SH		DFND	2	43,275	0	0
FIRST FINL BANCORP OH	COM	320209109	49,191	1,933,617	SH		DFND	1	1,428,017	0	505,600
FIRST FINL BANCORP OH	COM	320209109	8,994	353,550	SH		DFND	7	353,550	0	0
FIRST FINL BANCORP OH	COM	320209109	2,340	92,000	SH		DFND	2	92,000	0	0
FIRST MERCHANTS CORP	COM	320817109	46,580	1,119,972	SH		DFND	1	827,022	0	292,950
FIRST MERCHANTS CORP	COM	320817109	8,519	204,825	SH		DFND	7	204,825	0	0
FIRST MERCHANTS CORP	COM	320817109	2,217	53,300	SH		DFND	2	53,300	0	0
FIRSTCASH INC	COM	33767D105	32,495	403,013	SH		DFND	1	299,338	0	103,675
FIRSTCASH INC	COM	33767D105	6,031	74,801	SH		DFND	7	74,801	0	0
FIRSTCASH INC	COM	33767D105	1,570	19,475	SH		DFND	2	19,475	0	0
FISERV INC	COM	337738108	10,464	90,495	SH		DFND	1	85,945	0	4,550
FISERV INC	COM	337738108	26,364	228,000	SH		DFND	6	228,000	0	0
FISERV INC	COM	337738108	298	2,575	SH		DFND	8	2,575	0	0
FISERV INC	COM	337738108	1,266	10,950	SH		DFND	3	0	0	10,950
FISERV INC	COM	337738108	9,791	84,675	SH		DFND	2	84,675	0	0
FRANKLIN ELEC INC	COM	353514102	40,422	705,205	SH		DFND	1	520,480	0	184,725
FRANKLIN ELEC INC	COM	353514102	7,387	128,875	SH		DFND	7	128,875	0	0
FRANKLIN ELEC INC	COM	353514102	1,922	33,525	SH		DFND	2	33,525	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,465	67,885	SH		DFND	1	65,260	0	2,625
GALLAGHER ARTHUR J & CO	COM	363576109	12,449	130,725	SH		DFND	6	130,725	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	140	1,475	SH		DFND	8	1,475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	569	5,975	SH		DFND	3	0	0	5,975
GALLAGHER ARTHUR J & CO	COM	363576109	4,616	48,475	SH		DFND	2	48,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,320	353,387	SH		DFND	1	273,707	0	79,680
GENERAL DYNAMICS CORP	COM	369550108	9,503	53,885	SH		DFND	9	53,885	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,190	18,090	SH		DFND	10	18,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,018	34,125	SH		DFND	3	34,125	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,058	51,365	SH		DFND	2	51,365	0	0
GLOBAL PMTS INC	COM	37940X102	9,014	49,375	SH		DFND	1	46,885	0	2,490
GLOBAL PMTS INC	COM	37940X102	22,642	124,025	SH		DFND	6	124,025	0	0
GLOBAL PMTS INC	COM	37940X102	256	1,400	SH		DFND	8	1,400	0	0
GLOBAL PMTS INC	COM	37940X102	1,091	5,975	SH		DFND	3	0	0	5,975
GLOBAL PMTS INC	COM	37940X102	8,402	46,025	SH		DFND	2	46,025	0	0
GRAFTECH INTL LTD	COM	384313508	34,269	2,949,140	SH		DFND	1	1,762,540	0	1,186,600
GRAFTECH INTL LTD	COM	384313508	5,075	436,750	SH		DFND	7	436,750	0	0
GRAFTECH INTL LTD	COM	384313508	1,321	113,650	SH		DFND	2	113,650	0	0
GRAND CANYON ED INC	COM	38526M106	4,049	42,270	SH		DFND	1	40,170	0	2,100
GRAND CANYON ED INC	COM	38526M106	10,106	105,500	SH		DFND	6	105,500	0	0
GRAND CANYON ED INC	COM	38526M106	115	1,200	SH		DFND	8	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	484	5,050	SH		DFND	3	0	0	5,050
GRAND CANYON ED INC	COM	38526M106	3,762	39,275	SH		DFND	2	39,275	0	0
GRAY TELEVISION INC	COM	389375106	30,090	1,403,440	SH		DFND	1	1,036,465	0	366,975
GRAY TELEVISION INC	COM	389375106	5,502	256,600	SH		DFND	7	256,600	0	0
GRAY TELEVISION INC	COM	389375106	1,432	66,775	SH		DFND	2	66,775	0	0
HANOVER INS GROUP INC	COM	410867105	49,550	362,550	SH		DFND	1	222,600	0	139,950
HANOVER INS GROUP INC	COM	410867105	7,544	55,200	SH		DFND	7	55,200	0	0
HANOVER INS GROUP INC	COM	410867105	1,965	14,375	SH		DFND	2	14,375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	583	9,600	SH		DFND	3	0	0	9,600
HOLOGIC INC	COM	436440101	5,125	98,170	SH		DFND	1	93,245	0	4,925
HOLOGIC INC	COM	436440101	12,892	246,925	SH		DFND	6	246,925	0	0
HOLOGIC INC	COM	436440101	146	2,800	SH		DFND	8	2,800	0	0
HOLOGIC INC	COM	436440101	620	11,875	SH		DFND	3	0	0	11,875
HOLOGIC INC	COM	436440101	4,789	91,725	SH		DFND	2	91,725	0	0
HOME DEPOT INC	COM	437076102	69,697	319,155	SH		DFND	1	233,730	0	85,425
HOME DEPOT INC	COM	437076102	9,553	43,745	SH		DFND	9	43,745	0	0
HOME DEPOT INC	COM	437076102	3,207	14,685	SH		DFND	10	14,685	0	0
HOME DEPOT INC	COM	437076102	41,941	192,055	SH		DFND	3	27,700	0	164,355
HOME DEPOT INC	COM	437076102	9,104	41,690	SH		DFND	2	41,690	0	0
HUBBELL INC	COM	443510607	3,913	26,470	SH		DFND	1	25,145	0	1,325
HUBBELL INC	COM	443510607	9,845	66,600	SH		DFND	6	66,600	0	0
HUBBELL INC	COM	443510607	111	750	SH		DFND	8	750	0	0
HUBBELL INC	COM	443510607	469	3,175	SH		DFND	3	0	0	3,175
HUBBELL INC	COM	443510607	3,673	24,850	SH		DFND	2	24,850	0	0
HUNTSMAN CORP	COM	447011107	23,903	989,375	SH		DFND	1	618,550	0	370,825
HUNTSMAN CORP	COM	447011107	3,707	153,450	SH		DFND	7	153,450	0	0
HUNTSMAN CORP	COM	447011107	965	39,950	SH		DFND	2	39,950	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,035	213,900	SH		DFND	1	157,950	0	55,950
INSIGHT ENTERPRISES INC	COM	45765U103	2,752	39,150	SH		DFND	7	39,150	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	720	10,250	SH		DFND	2	10,250	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	41,507	712,192	SH		DFND	1	452,617	0	259,575
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	6,524	111,950	SH		DFND	7	111,950	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,700	29,175	SH		DFND	2	29,175	0	0
INTEL CORP	COM	458140100	1,616	27,000	SH		DFND	1	27,000	0	0
IQVIA HLDGS INC	COM	46266C105	8,358	54,094	SH		DFND	1	51,369	0	2,725
IQVIA HLDGS INC	COM	46266C105	21,071	136,372	SH		DFND	6	136,372	0	0
IQVIA HLDGS INC	COM	46266C105	240	1,555	SH		DFND	8	1,555	0	0
IQVIA HLDGS INC	COM	46266C105	1,027	6,645	SH		DFND	3	0	0	6,645
IQVIA HLDGS INC	COM	46266C105	7,832	50,687	SH		DFND	2	50,687	0	0
JOHNSON & JOHNSON	COM	478160104	33,042	226,520	SH		DFND	1	225,755	0	765
JOHNSON & JOHNSON	COM	478160104	5,995	41,100	SH		DFND	9	41,100	0	0
JOHNSON & JOHNSON	COM	478160104	2,017	13,825	SH		DFND	10	13,825	0	0
JOHNSON & JOHNSON	COM	478160104	29,291	200,800	SH		DFND	3	26,025	0	174,775
JOHNSON & JOHNSON	COM	478160104	5,714	39,175	SH		DFND	2	39,175	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,561	11,195	SH		DFND	1	11,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,479	53,385	SH		DFND	1	50,710	0	2,675
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,796	134,425	SH		DFND	6	134,425	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	157	1,525	SH		DFND	8	1,525	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	659	6,425	SH		DFND	3	0	0	6,425
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,132	50,000	SH		DFND	2	50,000	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	43,235	1,206,340	SH		DFND	1	1,028,165	0	178,175
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,875	191,825	SH		DFND	9	191,825	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	2,308	64,400	SH		DFND	10	64,400	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	30,287	845,075	SH		DFND	3	121,450	0	723,625
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	6,552	182,800	SH		DFND	2	182,800	0	0
KOSMOS ENERGY LTD	COM	500688106	90,339	15,848,865	SH		DFND	1	12,633,590	0	3,215,275
KOSMOS ENERGY LTD	COM	500688106	9,264	1,625,275	SH		DFND	9	1,625,275	0	0
KOSMOS ENERGY LTD	COM	500688106	3,119	547,125	SH		DFND	10	547,125	0	0
KOSMOS ENERGY LTD	COM	500688106	6,171	1,082,575	SH		DFND	7	1,082,575	0	0
KOSMOS ENERGY LTD	COM	500688106	40,689	7,138,475	SH		DFND	3	1,033,275	0	6,105,200
KOSMOS ENERGY LTD	COM	500688106	10,435	1,830,625	SH		DFND	2	1,830,625	0	0
LAKELAND FINL CORP	COM	511656100	26,746	546,625	SH		DFND	1	403,754	0	142,871
LAKELAND FINL CORP	COM	511656100	4,890	99,937	SH		DFND	7	99,937	0	0
LAKELAND FINL CORP	COM	511656100	1,272	26,000	SH		DFND	2	26,000	0	0
LANDSTAR SYS INC	COM	515098101	59,289	520,675	SH		DFND	1	337,350	0	183,325
LANDSTAR SYS INC	COM	515098101	9,508	83,500	SH		DFND	7	83,500	0	0
LANDSTAR SYS INC	COM	515098101	2,474	21,725	SH		DFND	2	21,725	0	0
LANTHEUS HLDGS INC	COM	516544103	22,118	1,078,392	SH		DFND	1	796,310	0	282,082
LANTHEUS HLDGS INC	COM	516544103	4,039	196,932	SH		DFND	7	196,932	0	0
LANTHEUS HLDGS INC	COM	516544103	1,053	51,328	SH		DFND	2	51,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,556	603,750	SH		DFND	1	445,800	0	157,950
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,114	110,475	SH		DFND	7	110,475	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	550	28,725	SH		DFND	2	28,725	0	0
LAUREATE EDUCATION INC	COM	518613203	5,222	296,550	SH		DFND	1	281,600	0	14,950
LAUREATE EDUCATION INC	COM	518613203	13,149	746,650	SH		DFND	6	746,650	0	0
LAUREATE EDUCATION INC	COM	518613203	149	8,450	SH		DFND	8	8,450	0	0
LAUREATE EDUCATION INC	COM	518613203	629	35,725	SH		DFND	3	0	0	35,725
LAUREATE EDUCATION INC	COM	518613203	4,878	277,000	SH		DFND	2	277,000	0	0
LPL FINL HLDGS INC	COM	50212V100	44,820	485,856	SH		DFND	1	357,331	0	128,525
LPL FINL HLDGS INC	COM	50212V100	8,293	89,900	SH		DFND	7	89,900	0	0
LPL FINL HLDGS INC	COM	50212V100	2,159	23,400	SH		DFND	2	23,400	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	9,635	101,975	SH		DFND	1	60,025	0	41,950
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	15,067	159,475	SH		DFND	6	159,475	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	170	1,800	SH		DFND	8	1,800	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	692	7,325	SH		DFND	3	0	0	7,325
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5,593	59,200	SH		DFND	2	59,200	0	0
M D C HLDGS INC	COM	552676108	24,828	650,625	SH		DFND	1	480,350	0	170,275
M D C HLDGS INC	COM	552676108	4,546	119,125	SH		DFND	7	119,125	0	0
M D C HLDGS INC	COM	552676108	1,183	31,000	SH		DFND	2	31,000	0	0
MARKEL CORP	COM	570535104	1,177	1,030	SH		DFND	1	1,030	0	0
MASTERCARD INC	COM	57636Q104	57,471	192,473	SH		DFND	1	135,384	0	57,089
MASTERCARD INC	COM	57636Q104	7,538	25,245	SH		DFND	9	25,245	0	0
MASTERCARD INC	COM	57636Q104	2,532	8,480	SH		DFND	10	8,480	0	0
MASTERCARD INC	COM	57636Q104	33,217	111,245	SH		DFND	3	15,990	0	95,255
MASTERCARD INC	COM	57636Q104	7,186	24,065	SH		DFND	2	24,065	0	0
MAXIMUS INC	COM	577933104	5,499	73,915	SH		DFND	1	70,190	0	3,725
MAXIMUS INC	COM	577933104	13,851	186,200	SH		DFND	6	186,200	0	0
MAXIMUS INC	COM	577933104	156	2,100	SH		DFND	8	2,100	0	0
MAXIMUS INC	COM	577933104	671	9,025	SH		DFND	3	0	0	9,025
MAXIMUS INC	COM	577933104	5,135	69,025	SH		DFND	2	69,025	0	0
MAXLINEAR INC	COM	57776J100	22,933	1,080,734	SH		DFND	1	798,009	0	282,725
MAXLINEAR INC	COM	57776J100	4,195	197,695	SH		DFND	7	197,695	0	0
MAXLINEAR INC	COM	57776J100	1,092	51,450	SH		DFND	2	51,450	0	0
MERCK & CO INC	COM	58933Y105	1,573	17,300	SH		DFND	1	17,300	0	0
MERCURY GENL CORP NEW	COM	589400100	28,722	589,415	SH		DFND	1	435,340	0	154,075
MERCURY GENL CORP NEW	COM	589400100	5,236	107,450	SH		DFND	7	107,450	0	0
MERCURY GENL CORP NEW	COM	589400100	1,366	28,025	SH		DFND	2	28,025	0	0
MGIC INVT CORP WIS	COM	552848103	71,393	5,038,337	SH		DFND	1	3,231,412	0	1,806,925
MGIC INVT CORP WIS	COM	552848103	7,920	558,900	SH		DFND	6	558,900	0	0
MGIC INVT CORP WIS	COM	552848103	10,599	747,975	SH		DFND	7	747,975	0	0
MGIC INVT CORP WIS	COM	552848103	90	6,325	SH		DFND	8	6,325	0	0
MGIC INVT CORP WIS	COM	552848103	378	26,675	SH		DFND	3	0	0	26,675
MGIC INVT CORP WIS	COM	552848103	5,697	402,025	SH		DFND	2	402,025	0	0
MICROSOFT CORP	COM	594918104	82,971	526,135	SH		DFND	1	409,734	0	116,401
MICROSOFT CORP	COM	594918104	11,780	74,700	SH		DFND	9	74,700	0	0
MICROSOFT CORP	COM	594918104	3,954	25,075	SH		DFND	10	25,075	0	0
MICROSOFT CORP	COM	594918104	51,757	328,200	SH		DFND	3	47,300	0	280,900
MICROSOFT CORP	COM	594918104	11,228	71,200	SH		DFND	2	71,200	0	0
MOODYS CORP	COM	615369105	26,552	111,840	SH		DFND	1	68,110	0	43,730
MOODYS CORP	COM	615369105	3,019	12,715	SH		DFND	9	12,715	0	0
MOODYS CORP	COM	615369105	1,015	4,275	SH		DFND	10	4,275	0	0
MOODYS CORP	COM	615369105	13,278	55,930	SH		DFND	3	8,130	0	47,800
MOODYS CORP	COM	615369105	2,877	12,120	SH		DFND	2	12,120	0	0
MOOG INC	COM	615394202	33,457	392,085	SH		DFND	1	298,508	0	93,577
MOOG INC	COM	615394202	6,315	74,011	SH		DFND	7	74,011	0	0
MOOG INC	COM	615394202	1,642	19,246	SH		DFND	2	19,246	0	0
NASDAQ INC	COM	631103108	8,014	74,825	SH		DFND	1	71,050	0	3,775
NASDAQ INC	COM	631103108	20,148	188,125	SH		DFND	6	188,125	0	0
NASDAQ INC	COM	631103108	228	2,125	SH		DFND	8	2,125	0	0
NASDAQ INC	COM	631103108	961	8,975	SH		DFND	3	0	0	8,975
NASDAQ INC	COM	631103108	7,492	69,950	SH		DFND	2	69,950	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	29,803	886,474	SH		DFND	1	593,624	0	292,850
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,915	146,200	SH		DFND	7	146,200	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,281	38,100	SH		DFND	2	38,100	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	3,573	221,780	SH		DFND	1	210,230	0	11,550
NEW RESIDENTIAL INVT CORP	COM	64828T201	9,297	577,075	SH		DFND	6	577,075	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	105	6,525	SH		DFND	8	6,525	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	445	27,600	SH		DFND	3	0	0	27,600
NEW RESIDENTIAL INVT CORP	COM	64828T201	3,450	214,125	SH		DFND	2	214,125	0	0
NEWPARK RES INC	COM	651718504	13,117	2,091,965	SH		DFND	1	1,544,890	0	547,075
NEWPARK RES INC	COM	651718504	2,398	382,500	SH		DFND	7	382,500	0	0
NEWPARK RES INC	COM	651718504	624	99,550	SH		DFND	2	99,550	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	82,591	704,398	SH		DFND	1	488,448	0	215,950
NEXSTAR MEDIA GROUP INC	COM	65336K103	34,662	295,625	SH		DFND	6	295,625	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,945	93,350	SH		DFND	7	93,350	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	393	3,350	SH		DFND	8	3,350	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,662	14,175	SH		DFND	3	0	0	14,175
NEXSTAR MEDIA GROUP INC	COM	65336K103	15,726	134,125	SH		DFND	2	134,125	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	26,605	703,265	SH		DFND	1	469,715	0	233,550
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	6,292	166,325	SH		DFND	7	166,325	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	1,590	42,025	SH		DFND	2	42,025	0	0
NVENT ELECTRIC PLC	COM	G6700G107	4,155	162,435	SH		DFND	1	154,235	0	8,200
NVENT ELECTRIC PLC	COM	G6700G107	10,467	409,200	SH		DFND	6	409,200	0	0
NVENT ELECTRIC PLC	COM	G6700G107	118	4,625	SH		DFND	8	4,625	0	0
NVENT ELECTRIC PLC	COM	G6700G107	498	19,475	SH		DFND	3	0	0	19,475
NVENT ELECTRIC PLC	COM	G6700G107	3,884	151,850	SH		DFND	2	151,850	0	0
OCCIDENTAL PETE CORP	COM	674599105	676	16,400	SH		DFND	1	16,400	0	0
OLD REP INTL CORP	COM	680223104	49,131	2,196,275	SH		DFND	1	1,347,350	0	848,925
OLD REP INTL CORP	COM	680223104	7,470	333,950	SH		DFND	7	333,950	0	0
OLD REP INTL CORP	COM	680223104	1,944	86,900	SH		DFND	2	86,900	0	0
OSHKOSH CORP	COM	688239201	4,169	44,045	SH		DFND	1	41,845	0	2,200
OSHKOSH CORP	COM	688239201	10,461	110,525	SH		DFND	6	110,525	0	0
OSHKOSH CORP	COM	688239201	118	1,250	SH		DFND	8	1,250	0	0
OSHKOSH CORP	COM	688239201	499	5,275	SH		DFND	3	0	0	5,275
OSHKOSH CORP	COM	688239201	3,890	41,100	SH		DFND	2	41,100	0	0
PACWEST BANCORP DEL	COM	695263103	4,844	126,580	SH		DFND	1	120,180	0	6,400
PACWEST BANCORP DEL	COM	695263103	12,203	318,875	SH		DFND	6	318,875	0	0
PACWEST BANCORP DEL	COM	695263103	138	3,600	SH		DFND	8	3,600	0	0
PACWEST BANCORP DEL	COM	695263103	581	15,175	SH		DFND	3	0	0	15,175
PACWEST BANCORP DEL	COM	695263103	4,531	118,400	SH		DFND	2	118,400	0	0
PARSLEY ENERGY INC	COM	701877102	43,370	2,293,515	SH		DFND	1	1,693,490	0	600,025
PARSLEY ENERGY INC	COM	701877102	7,937	419,700	SH		DFND	7	419,700	0	0
PARSLEY ENERGY INC	COM	701877102	2,065	109,225	SH		DFND	2	109,225	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,539	496,100	SH		DFND	1	366,275	0	129,825
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,674	90,800	SH		DFND	7	90,800	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,216	23,625	SH		DFND	2	23,625	0	0
PERSPECTA INC	COM	715347100	29,671	1,122,185	SH		DFND	1	828,735	0	293,450
PERSPECTA INC	COM	715347100	5,425	205,175	SH		DFND	7	205,175	0	0
PERSPECTA INC	COM	715347100	1,412	53,400	SH		DFND	2	53,400	0	0
PFIZER INC	COM	717081103	1,381	35,250	SH		DFND	1	35,250	0	0
PHYSICIANS RLTY TR	COM	71943U104	36,016	1,901,586	SH		DFND	1	1,271,174	0	630,412
PHYSICIANS RLTY TR	COM	71943U104	5,954	314,341	SH		DFND	7	314,341	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,552	81,940	SH		DFND	2	81,940	0	0
PIONEER NAT RES CO	COM	723787107	47,997	317,085	SH		DFND	1	239,025	0	78,060
PIONEER NAT RES CO	COM	723787107	5,464	36,100	SH		DFND	9	36,100	0	0
PIONEER NAT RES CO	COM	723787107	19,765	130,575	SH		DFND	6	130,575	0	0
PIONEER NAT RES CO	COM	723787107	1,835	12,125	SH		DFND	10	12,125	0	0
PIONEER NAT RES CO	COM	723787107	223	1,475	SH		DFND	8	1,475	0	0
PIONEER NAT RES CO	COM	723787107	24,957	164,875	SH		DFND	3	22,850	0	142,025
PIONEER NAT RES CO	COM	723787107	12,545	82,875	SH		DFND	2	82,875	0	0
POOL CORPORATION	COM	73278L105	1,845	8,685	SH		DFND	1	8,250	0	435
POOL CORPORATION	COM	73278L105	4,654	21,915	SH		DFND	6	21,915	0	0
POOL CORPORATION	COM	73278L105	52	245	SH		DFND	8	245	0	0
POOL CORPORATION	COM	73278L105	225	1,060	SH		DFND	3	0	0	1,060
POOL CORPORATION	COM	73278L105	1,732	8,155	SH		DFND	2	8,155	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	55,335	497,839	SH		DFND	1	298,914	0	198,925
PRA HEALTH SCIENCES INC	COM	69354M108	8,247	74,200	SH		DFND	7	74,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,145	19,300	SH		DFND	2	19,300	0	0
QUALCOMM INC	COM	747525103	42,430	480,905	SH		DFND	1	315,020	0	165,885
QUALCOMM INC	COM	747525103	5,190	58,825	SH		DFND	9	58,825	0	0
QUALCOMM INC	COM	747525103	1,743	19,750	SH		DFND	10	19,750	0	0
QUALCOMM INC	COM	747525103	22,841	258,875	SH		DFND	3	37,250	0	221,625
QUALCOMM INC	COM	747525103	4,945	56,050	SH		DFND	2	56,050	0	0
RADIAN GROUP INC	COM	750236101	3,199	127,135	SH		DFND	1	120,685	0	6,450
RADIAN GROUP INC	COM	750236101	8,057	320,250	SH		DFND	6	320,250	0	0
RADIAN GROUP INC	COM	750236101	91	3,625	SH		DFND	8	3,625	0	0
RADIAN GROUP INC	COM	750236101	385	15,300	SH		DFND	3	0	0	15,300
RADIAN GROUP INC	COM	750236101	2,987	118,725	SH		DFND	2	118,725	0	0
RAMBUS INC DEL	COM	750917106	23,747	1,723,890	SH		DFND	1	1,273,065	0	450,825
RAMBUS INC DEL	COM	750917106	4,344	315,375	SH		DFND	7	315,375	0	0
RAMBUS INC DEL	COM	750917106	1,131	82,075	SH		DFND	2	82,075	0	0
RAYTHEON CO	COM	755111507	44,966	204,634	SH		DFND	1	144,714	0	59,920
RAYTHEON CO	COM	755111507	6,094	27,735	SH		DFND	9	27,735	0	0
RAYTHEON CO	COM	755111507	2,046	9,310	SH		DFND	10	9,310	0	0
RAYTHEON CO	COM	755111507	26,748	121,725	SH		DFND	3	17,560	0	104,165
RAYTHEON CO	COM	755111507	5,808	26,430	SH		DFND	2	26,430	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	5,714	35,045	SH		DFND	1	33,270	0	1,775
REINSURANCE GRP OF AMERICA INC	COM	759351604	14,378	88,175	SH		DFND	6	88,175	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	163	1,000	SH		DFND	8	1,000	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	660	4,050	SH		DFND	3	0	0	4,050
REINSURANCE GRP OF AMERICA INC	COM	759351604	5,352	32,825	SH		DFND	2	32,825	0	0
RINGCENTRAL INC	COM	76680R206	2,215	13,130	SH		DFND	1	12,455	0	675
RINGCENTRAL INC	COM	76680R206	5,566	33,000	SH		DFND	6	33,000	0	0
RINGCENTRAL INC	COM	76680R206	63	375	SH		DFND	8	375	0	0
RINGCENTRAL INC	COM	76680R206	270	1,600	SH		DFND	3	0	0	1,600
RINGCENTRAL INC	COM	76680R206	2,070	12,275	SH		DFND	2	12,275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,842	92,715	SH		DFND	1	92,395	0	320
ROPER TECHNOLOGIES INC	COM	776696106	6,137	17,325	SH		DFND	9	17,325	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,067	5,835	SH		DFND	10	5,835	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,978	76,160	SH		DFND	3	10,970	0	65,190
ROPER TECHNOLOGIES INC	COM	776696106	5,847	16,505	SH		DFND	2	16,505	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8,652	323,085	SH		DFND	1	208,610	0	114,475
SCIENTIFIC GAMES CORP	COM	80874P109	2,144	80,075	SH		DFND	7	80,075	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	558	20,850	SH		DFND	2	20,850	0	0
SELECTIVE INS GROUP INC	COM	816300107	45,648	700,235	SH		DFND	1	479,060	0	221,175
SELECTIVE INS GROUP INC	COM	816300107	7,709	118,250	SH		DFND	7	118,250	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,009	30,825	SH		DFND	2	30,825	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,033	104,320	SH		DFND	1	99,045	0	5,275
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	10,160	262,800	SH		DFND	6	262,800	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	115	2,975	SH		DFND	8	2,975	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	464	12,000	SH		DFND	3	0	0	12,000
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	3,771	97,550	SH		DFND	2	97,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	79,528	136,286	SH		DFND	1	100,171	0	36,115
SHERWIN WILLIAMS CO	COM	824348106	10,950	18,765	SH		DFND	9	18,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,670	6,290	SH		DFND	10	6,290	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,052	82,345	SH		DFND	3	11,880	0	70,465
SHERWIN WILLIAMS CO	COM	824348106	10,434	17,880	SH		DFND	2	17,880	0	0
SOLARWINDS CORP	COM	83417Q105	7,969	429,580	SH		DFND	1	408,030	0	21,550
SOLARWINDS CORP	COM	83417Q105	19,992	1,077,725	SH		DFND	6	1,077,725	0	0
SOLARWINDS CORP	COM	83417Q105	226	12,200	SH		DFND	8	12,200	0	0
SOLARWINDS CORP	COM	83417Q105	958	51,650	SH		DFND	3	0	0	51,650
SOLARWINDS CORP	COM	83417Q105	7,420	400,000	SH		DFND	2	400,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	53,175	699,945	SH		DFND	1	443,820	0	256,125
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,357	110,000	SH		DFND	7	110,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,175	28,625	SH		DFND	2	28,625	0	0
SPIRE INC	COM	84857L101	53,213	638,734	SH		DFND	1	413,584	0	225,150
SPIRE INC	COM	84857L101	8,514	102,200	SH		DFND	7	102,200	0	0
SPIRE INC	COM	84857L101	1,233	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COM	84857L101	2,218	26,625	SH		DFND	2	26,625	0	0
SYNCHRONY FINL	COM	87165B103	2,872	79,745	SH		DFND	1	75,745	0	4,000
SYNCHRONY FINL	COM	87165B103	7,223	200,575	SH		DFND	6	200,575	0	0
SYNCHRONY FINL	COM	87165B103	82	2,275	SH		DFND	8	2,275	0	0
SYNCHRONY FINL	COM	87165B103	346	9,600	SH		DFND	3	0	0	9,600
SYNCHRONY FINL	COM	87165B103	2,685	74,550	SH		DFND	2	74,550	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	11,728	250,595	SH		DFND	1	237,945	0	12,650
TCF FINANCIAL CORPORATION NEW	COM	872307103	29,560	631,625	SH		DFND	6	631,625	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	335	7,150	SH		DFND	8	7,150	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	1,409	30,100	SH		DFND	3	0	0	30,100
TCF FINANCIAL CORPORATION NEW	COM	872307103	10,968	234,350	SH		DFND	2	234,350	0	0
TEGNA INC	COM	87901J105	62,621	3,751,986	SH		DFND	1	2,444,411	0	1,307,575
TEGNA INC	COM	87901J105	10,108	605,650	SH		DFND	7	605,650	0	0
TEGNA INC	COM	87901J105	2,630	157,600	SH		DFND	2	157,600	0	0
TEXAS INSTRS INC	COM	882508104	52,912	412,438	SH		DFND	1	307,603	0	104,835
TEXAS INSTRS INC	COM	882508104	7,386	57,575	SH		DFND	9	57,575	0	0
TEXAS INSTRS INC	COM	882508104	2,482	19,350	SH		DFND	10	19,350	0	0
TEXAS INSTRS INC	COM	882508104	32,409	252,625	SH		DFND	3	36,450	0	216,175
TEXAS INSTRS INC	COM	882508104	7,040	54,875	SH		DFND	2	54,875	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	79,074	1,662,615	SH		DFND	1	1,278,065	0	384,550
THE CHARLES SCHWAB CORPORATION	COM	808513105	11,361	238,875	SH		DFND	9	238,875	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,814	80,200	SH		DFND	10	80,200	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	50,009	1,051,500	SH		DFND	3	151,250	0	900,250
THE CHARLES SCHWAB CORPORATION	COM	808513105	10,827	227,650	SH		DFND	2	227,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,218	173,049	SH		DFND	1	136,595	0	36,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,471	26,075	SH		DFND	9	26,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,844	8,755	SH		DFND	10	8,755	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,318	114,870	SH		DFND	3	16,510	0	98,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,071	24,845	SH		DFND	2	24,845	0	0
TIMKEN CO	COM	887389104	5,385	95,635	SH		DFND	1	90,810	0	4,825
TIMKEN CO	COM	887389104	13,565	240,900	SH		DFND	6	240,900	0	0
TIMKEN CO	COM	887389104	153	2,725	SH		DFND	8	2,725	0	0
TIMKEN CO	COM	887389104	622	11,050	SH		DFND	3	0	0	11,050
TIMKEN CO	COM	887389104	5,044	89,575	SH		DFND	2	89,575	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	16,294	677,225	SH		DFND	1	454,000	0	223,225
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,756	156,125	SH		DFND	7	156,125	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	977	40,625	SH		DFND	2	40,625	0	0
TRINITY INDS INC	COM	896522109	11,637	525,350	SH		DFND	1	387,800	0	137,550
TRINITY INDS INC	COM	896522109	2,131	96,200	SH		DFND	7	96,200	0	0
TRINITY INDS INC	COM	896522109	554	25,025	SH		DFND	2	25,025	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	48,126	1,558,469	SH		DFND	1	1,150,919	0	407,550
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	8,801	285,000	SH		DFND	7	285,000	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2,290	74,150	SH		DFND	2	74,150	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,171	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,300	235,731	SH		DFND	1	175,126	0	60,605
UNITEDHEALTH GROUP INC	COM	91324P102	9,609	32,685	SH		DFND	9	32,685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,226	10,975	SH		DFND	10	10,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,302	143,895	SH		DFND	3	20,700	0	123,195
UNITEDHEALTH GROUP INC	COM	91324P102	9,159	31,155	SH		DFND	2	31,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,581	25,750	SH		DFND	1	25,750	0	0
VIRTU FINL INC	COM	928254101	47,037	2,941,675	SH		DFND	1	2,289,825	0	651,850
VIRTU FINL INC	COM	928254101	3,490	218,275	SH		DFND	9	218,275	0	0
VIRTU FINL INC	COM	928254101	4,610	288,275	SH		DFND	6	288,275	0	0
VIRTU FINL INC	COM	928254101	1,175	73,475	SH		DFND	10	73,475	0	0
VIRTU FINL INC	COM	928254101	4,325	270,475	SH		DFND	7	270,475	0	0
VIRTU FINL INC	COM	928254101	52	3,275	SH		DFND	8	3,275	0	0
VIRTU FINL INC	COM	928254101	15,566	973,475	SH		DFND	3	138,275	0	835,200
VIRTU FINL INC	COM	928254101	6,163	385,450	SH		DFND	2	385,450	0	0
VISTRA ENERGY CORP	COM	92840M102	8,879	386,230	SH		DFND	1	366,755	0	19,475
VISTRA ENERGY CORP	COM	92840M102	22,372	973,100	SH		DFND	6	973,100	0	0
VISTRA ENERGY CORP	COM	92840M102	253	11,025	SH		DFND	8	11,025	0	0
VISTRA ENERGY CORP	COM	92840M102	8,307	361,350	SH		DFND	2	361,350	0	0
WEBSTER FINL CORP CONN	COM	947890109	44,140	827,210	SH		DFND	1	610,785	0	216,425
WEBSTER FINL CORP CONN	COM	947890109	8,075	151,325	SH		DFND	7	151,325	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,186	22,225	SH		DFND	3	0	0	22,225
WEBSTER FINL CORP CONN	COM	947890109	2,101	39,375	SH		DFND	2	39,375	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,597	82,365	SH		DFND	1	78,240	0	4,125
WEC ENERGY GROUP INC	COM	92939U106	19,133	207,450	SH		DFND	6	207,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	217	2,350	SH		DFND	8	2,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,102	77,000	SH		DFND	2	77,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,208	22,455	SH		DFND	1	22,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,884	12,535	SH		DFND	1	11,910	0	625
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,735	31,500	SH		DFND	6	31,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	350	SH		DFND	8	350	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	1,525	SH		DFND	3	0	0	1,525
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,751	11,650	SH		DFND	2	11,650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,550	1,161,340	SH		DFND	1	1,157,390	0	3,950
WHEATON PRECIOUS METALS CORP	COM	962879102	6,451	216,825	SH		DFND	9	216,825	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,171	72,975	SH		DFND	10	72,975	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,371	953,650	SH		DFND	3	137,325	0	816,325
WHEATON PRECIOUS METALS CORP	COM	962879102	6,147	206,625	SH		DFND	2	206,625	0	0
WILLSCOT CORP	COM	971375126	6,052	327,310	SH		DFND	1	310,785	0	16,525
WILLSCOT CORP	COM	971375126	15,251	824,800	SH		DFND	6	824,800	0	0
WILLSCOT CORP	COM	971375126	173	9,350	SH		DFND	8	9,350	0	0
WILLSCOT CORP	COM	971375126	699	37,800	SH		DFND	3	0	0	37,800
WILLSCOT CORP	COM	971375126	5,661	306,150	SH		DFND	2	306,150	0	0
WPX ENERGY INC	COM	98212B103	7,340	534,180	SH		DFND	1	507,255	0	26,925
WPX ENERGY INC	COM	98212B103	18,497	1,346,200	SH		DFND	6	1,346,200	0	0
WPX ENERGY INC	COM	98212B103	210	15,250	SH		DFND	8	15,250	0	0
WPX ENERGY INC	COM	98212B103	847	61,675	SH		DFND	3	0	0	61,675
WPX ENERGY INC	COM	98212B103	6,866	499,700	SH		DFND	2	499,700	0	0