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 |
ABBVIE INC | COM | 00287Y109 | 28,630 | 375,765 | SH | | DFND | 1 | 280,640 | 0 | 95,125 |
ABBVIE INC | COM | 00287Y109 | 3,724 | 48,875 | SH | | DFND | 9 | 48,875 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,362 | 17,875 | SH | | DFND | 10 | 17,875 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,710 | 219,325 | SH | | DFND | 3 | 27,725 | 0 | 191,600 |
ABBVIE INC | COM | 00287Y109 | 3,293 | 43,225 | SH | | DFND | 2 | 43,225 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16,095 | 600,781 | SH | | DFND | 1 | 439,628 | 0 | 161,153 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,562 | 95,619 | SH | | DFND | 7 | 95,619 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 708 | 26,418 | SH | | DFND | 2 | 26,418 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,293 | 32,010 | SH | | DFND | 1 | 30,345 | 0 | 1,665 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,530 | 91,175 | SH | | DFND | 6 | 91,175 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 925 | SH | | DFND | 8 | 925 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286 | 4,000 | SH | | DFND | 3 | 0 | 0 | 4,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,038 | 28,450 | SH | | DFND | 2 | 28,450 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 25,182 | 283,645 | SH | | DFND | 1 | 208,270 | 0 | 75,375 |
ALAMO GROUP INC | COM | 011311107 | 4,022 | 45,300 | SH | | DFND | 7 | 45,300 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,112 | 12,525 | SH | | DFND | 2 | 12,525 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 13,281 | 280,612 | SH | | DFND | 1 | 205,512 | 0 | 75,100 |
ALBANY INTL CORP | COM | 012348108 | 2,111 | 44,600 | SH | | DFND | 7 | 44,600 | 0 | 0 |
ALBANY INTL CORP | COM | 012348108 | 583 | 12,325 | SH | | DFND | 2 | 12,325 | 0 | 0 |
ALLEGION PLC | COM | G0176j109 | 2,659 | 28,900 | SH | | DFND | 1 | 27,470 | 0 | 1,430 |
ALLEGION PLC | COM | G0176j109 | 7,203 | 78,275 | SH | | DFND | 6 | 78,275 | 0 | 0 |
ALLEGION PLC | COM | G0176j109 | 74 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
ALLEGION PLC | COM | G0176j109 | 317 | 3,450 | SH | | DFND | 3 | 0 | 0 | 3,450 |
ALLEGION PLC | COM | G0176j109 | 2,248 | 24,425 | SH | | DFND | 2 | 24,425 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 662 | 19,670 | SH | | DFND | 1 | 18,720 | 0 | 950 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,765 | 52,465 | SH | | DFND | 6 | 52,465 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 540 | SH | | DFND | 8 | 540 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 82 | 2,425 | SH | | DFND | 3 | 0 | 0 | 2,425 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 551 | 16,360 | SH | | DFND | 2 | 16,360 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,429 | 29,600 | SH | | DFND | 1 | 28,125 | 0 | 1,475 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,863 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 825 | SH | | DFND | 8 | 825 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,205 | 24,950 | SH | | DFND | 2 | 24,950 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,901 | 64,325 | SH | | DFND | 1 | 61,125 | 0 | 3,200 |
ALLSTATE CORP | COM | 020002101 | 15,938 | 173,750 | SH | | DFND | 6 | 173,750 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 163 | 1,775 | SH | | DFND | 8 | 1,775 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 699 | 7,625 | SH | | DFND | 3 | 0 | 0 | 7,625 |
ALLSTATE CORP | COM | 020002101 | 4,972 | 54,200 | SH | | DFND | 2 | 54,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 45,111 | 23,137 | SH | | DFND | 1 | 16,044 | 0 | 7,093 |
AMAZON COM INC | COM | 023135106 | 5,537 | 2,840 | SH | | DFND | 9 | 2,840 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,028 | 1,040 | SH | | DFND | 10 | 1,040 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,878 | 12,760 | SH | | DFND | 3 | 1,610 | 0 | 11,150 |
AMAZON COM INC | COM | 023135106 | 4,913 | 2,520 | SH | | DFND | 2 | 2,520 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,857 | 94,145 | SH | | DFND | 1 | 89,495 | 0 | 4,650 |
AMEREN CORP | COM | 023608102 | 18,544 | 254,625 | SH | | DFND | 6 | 254,625 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 189 | 2,600 | SH | | DFND | 8 | 2,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,785 | 79,425 | SH | | DFND | 2 | 79,425 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,714 | 65,460 | SH | | DFND | 1 | 62,200 | 0 | 3,260 |
AMETEK INC | COM | 031100100 | 12,762 | 177,200 | SH | | DFND | 6 | 177,200 | 0 | 0 |
AMETEK INC | COM | 031100100 | 130 | 1,800 | SH | | DFND | 8 | 1,800 | 0 | 0 |
AMETEK INC | COM | 031100100 | 556 | 7,725 | SH | | DFND | 3 | 0 | 0 | 7,725 |
AMETEK INC | COM | 031100100 | 3,981 | 55,275 | SH | | DFND | 2 | 55,275 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,709 | 427,415 | SH | | DFND | 1 | 240,040 | 0 | 187,375 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,026 | 52,350 | SH | | DFND | 7 | 52,350 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 831 | 14,375 | SH | | DFND | 2 | 14,375 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,173 | 35,395 | SH | | DFND | 1 | 33,655 | 0 | 1,740 |
ANALOG DEVICES INC | COM | 032654105 | 8,559 | 95,475 | SH | | DFND | 6 | 95,475 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 87 | 975 | SH | | DFND | 8 | 975 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 397 | 4,425 | SH | | DFND | 3 | 0 | 0 | 4,425 |
ANALOG DEVICES INC | COM | 032654105 | 2,669 | 29,775 | SH | | DFND | 2 | 29,775 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,510 | 25,215 | SH | | DFND | 1 | 23,965 | 0 | 1,250 |
APTARGROUP INC | COM | 038336103 | 6,764 | 67,950 | SH | | DFND | 6 | 67,950 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 70 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 299 | 3,000 | SH | | DFND | 3 | 0 | 0 | 3,000 |
APTARGROUP INC | COM | 038336103 | 2,110 | 21,200 | SH | | DFND | 2 | 21,200 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,504 | 125,405 | SH | | DFND | 1 | 119,190 | 0 | 6,215 |
ARAMARK | COM | 03852U106 | 6,768 | 338,925 | SH | | DFND | 6 | 338,925 | 0 | 0 |
ARAMARK | COM | 03852U106 | 69 | 3,450 | SH | | DFND | 8 | 3,450 | 0 | 0 |
ARAMARK | COM | 03852U106 | 312 | 15,600 | SH | | DFND | 3 | 0 | 0 | 15,600 |
ARAMARK | COM | 03852U106 | 2,111 | 105,725 | SH | | DFND | 2 | 105,725 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 21,537 | 1,997,909 | SH | | DFND | 1 | 1,991,334 | 0 | 6,575 |
ARES CAPITAL CORP | COM | 04010L103 | 3,841 | 356,300 | SH | | DFND | 9 | 356,300 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,398 | 129,725 | SH | | DFND | 10 | 129,725 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,897 | 93,655 | SH | | DFND | 1 | 89,030 | 0 | 4,625 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 7,851 | 253,825 | SH | | DFND | 6 | 253,825 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 80 | 2,575 | SH | | DFND | 8 | 2,575 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 348 | 11,250 | SH | | DFND | 3 | 0 | 0 | 11,250 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,448 | 79,150 | SH | | DFND | 2 | 79,150 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 2,384 | 110,955 | SH | | DFND | 1 | 81,480 | 0 | 29,475 |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 380 | 17,700 | SH | | DFND | 7 | 17,700 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 105 | 4,900 | SH | | DFND | 2 | 4,900 | 0 | 0 |
ASGN INC | COM | 00191U102 | 19,371 | 548,445 | SH | | DFND | 1 | 402,470 | 0 | 145,975 |
ASGN INC | COM | 00191U102 | 3,090 | 87,475 | SH | | DFND | 7 | 87,475 | 0 | 0 |
ASGN INC | COM | 00191U102 | 854 | 24,175 | SH | | DFND | 2 | 24,175 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,053 | 36,125 | SH | | DFND | 1 | 36,125 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 2,512 | 101,225 | SH | | DFND | 1 | 96,210 | 0 | 5,015 |
ATHENE HLDG LTD | COM | G0684D107 | 6,790 | 273,550 | SH | | DFND | 6 | 273,550 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 69 | 2,800 | SH | | DFND | 8 | 2,800 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 2,118 | 85,325 | SH | | DFND | 2 | 85,325 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23,634 | 1,079,165 | SH | | DFND | 1 | 792,465 | 0 | 286,700 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,776 | 172,400 | SH | | DFND | 7 | 172,400 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 598 | 27,325 | SH | | DFND | 3 | 0 | 0 | 27,325 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,038 | 47,400 | SH | | DFND | 2 | 47,400 | 0 | 0 |
ATLANTICA YIELD PLC | COM | G0751N103 | 4,284 | 192,115 | SH | | DFND | 1 | 182,590 | 0 | 9,525 |
ATLANTICA YIELD PLC | COM | G0751N103 | 11,586 | 519,550 | SH | | DFND | 6 | 519,550 | 0 | 0 |
ATLANTICA YIELD PLC | COM | G0751N103 | 118 | 5,300 | SH | | DFND | 8 | 5,300 | 0 | 0 |
ATLANTICA YIELD PLC | COM | G0751N103 | 531 | 23,825 | SH | | DFND | 3 | 0 | 0 | 23,825 |
ATLANTICA YIELD PLC | COM | G0751N103 | 3,614 | 162,075 | SH | | DFND | 2 | 162,075 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,455 | 24,100 | SH | | DFND | 1 | 22,900 | 0 | 1,200 |
AVERY DENNISON CORP | COM | 053611109 | 6,660 | 65,375 | SH | | DFND | 6 | 65,375 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 69 | 675 | SH | | DFND | 8 | 675 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 298 | 2,925 | SH | | DFND | 3 | 0 | 0 | 2,925 |
AVERY DENNISON CORP | COM | 053611109 | 2,078 | 20,400 | SH | | DFND | 2 | 20,400 | 0 | 0 |
BAKER HUGHES A GE CO LLC / BA | COM | 05722G100 | 1,629 | 155,155 | SH | | DFND | 1 | 146,980 | 0 | 8,175 |
BAKER HUGHES A GE CO LLC / BA | COM | 05722G100 | 4,688 | 446,450 | SH | | DFND | 6 | 446,450 | 0 | 0 |
BAKER HUGHES A GE CO LLC / BA | COM | 05722G100 | 48 | 4,550 | SH | | DFND | 8 | 4,550 | 0 | 0 |
BAKER HUGHES A GE CO LLC / BA | COM | 05722G100 | 215 | 20,500 | SH | | DFND | 3 | 0 | 0 | 20,500 |
BAKER HUGHES A GE CO LLC / BA | COM | 05722G100 | 1,462 | 139,275 | SH | | DFND | 2 | 139,275 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 2,806 | 164,740 | SH | | DFND | 1 | 156,590 | 0 | 8,150 |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 7,588 | 445,575 | SH | | DFND | 6 | 445,575 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 77 | 4,550 | SH | | DFND | 8 | 4,550 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 2,367 | 139,000 | SH | | DFND | 2 | 139,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,604 | 271,312 | SH | | DFND | 1 | 174,842 | 0 | 96,470 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,726 | 31,320 | SH | | DFND | 9 | 31,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,085 | 11,405 | SH | | DFND | 10 | 11,405 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 25,645 | 140,265 | SH | | DFND | 3 | 17,650 | 0 | 122,615 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,101 | 27,900 | SH | | DFND | 2 | 27,900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 4,282 | 62,385 | SH | | DFND | 1 | 59,310 | 0 | 3,075 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 11,573 | 168,600 | SH | | DFND | 6 | 168,600 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 118 | 1,725 | SH | | DFND | 8 | 1,725 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 510 | 7,425 | SH | | DFND | 3 | 0 | 0 | 7,425 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3,610 | 52,600 | SH | | DFND | 2 | 52,600 | 0 | 0 |
BRADY CORP | COM | 104674106 | 39,324 | 871,350 | SH | | DFND | 1 | 639,750 | 0 | 231,600 |
BRADY CORP | COM | 104674106 | 6,278 | 139,100 | SH | | DFND | 7 | 139,100 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,735 | 38,450 | SH | | DFND | 2 | 38,450 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,655 | 16,225 | SH | | DFND | 1 | 15,425 | 0 | 800 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 4,475 | 43,875 | SH | | DFND | 6 | 43,875 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 46 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 201 | 1,975 | SH | | DFND | 3 | 0 | 0 | 1,975 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,395 | 13,675 | SH | | DFND | 2 | 13,675 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,215 | 42,550 | SH | | DFND | 1 | 40,450 | 0 | 2,100 |
BRINKS CO | COM | 109696104 | 6,000 | 115,275 | SH | | DFND | 6 | 115,275 | 0 | 0 |
BRINKS CO | COM | 109696104 | 61 | 1,175 | SH | | DFND | 8 | 1,175 | 0 | 0 |
BRINKS CO | COM | 109696104 | 272 | 5,225 | SH | | DFND | 3 | 0 | 0 | 5,225 |
BRINKS CO | COM | 109696104 | 1,871 | 35,950 | SH | | DFND | 2 | 35,950 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,138 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 27,646 | 291,535 | SH | | DFND | 1 | 218,575 | 0 | 72,960 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,682 | 38,825 | SH | | DFND | 9 | 38,825 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,347 | 14,200 | SH | | DFND | 10 | 14,200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 16,531 | 174,325 | SH | | DFND | 3 | 22,050 | 0 | 152,275 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,257 | 34,350 | SH | | DFND | 2 | 34,350 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 21,192 | 590,970 | SH | | DFND | 1 | 433,770 | 0 | 157,200 |
BRUKER CORP | COM | 116794108 | 3,389 | 94,500 | SH | | DFND | 7 | 94,500 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 935 | 26,075 | SH | | DFND | 2 | 26,075 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,002 | 1,471,975 | SH | | DFND | 1 | 1,080,975 | 0 | 391,000 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,880 | 235,525 | SH | | DFND | 7 | 235,525 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 794 | 64,900 | SH | | DFND | 2 | 64,900 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 75,306 | 659,770 | SH | | DFND | 1 | 407,370 | 0 | 252,400 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,124 | 88,700 | SH | | DFND | 7 | 88,700 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,796 | 24,500 | SH | | DFND | 2 | 24,500 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 59,804 | 283,230 | SH | | DFND | 1 | 183,830 | 0 | 99,400 |
CACI INTL INC | COM | 127190304 | 21,722 | 102,875 | SH | | DFND | 6 | 102,875 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 6,882 | 32,595 | SH | | DFND | 7 | 32,595 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 223 | 1,055 | SH | | DFND | 8 | 1,055 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 970 | 4,595 | SH | | DFND | 3 | 0 | 0 | 4,595 |
CACI INTL INC | COM | 127190304 | 8,676 | 41,090 | SH | | DFND | 2 | 41,090 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,126 | 22,790 | SH | | DFND | 1 | 21,640 | 0 | 1,150 |
CDW CORP | COM | 12514G108 | 5,776 | 61,925 | SH | | DFND | 6 | 61,925 | 0 | 0 |
CDW CORP | COM | 12514G108 | 58 | 625 | SH | | DFND | 8 | 625 | 0 | 0 |
CDW CORP | COM | 12514G108 | 252 | 2,700 | SH | | DFND | 3 | 0 | 0 | 2,700 |
CDW CORP | COM | 12514G108 | 1,802 | 19,325 | SH | | DFND | 2 | 19,325 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,001 | 84,175 | SH | | DFND | 1 | 80,000 | 0 | 4,175 |
CENTENE CORP DEL | COM | 15135B101 | 13,543 | 227,950 | SH | | DFND | 6 | 227,950 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 138 | 2,325 | SH | | DFND | 8 | 2,325 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 593 | 9,975 | SH | | DFND | 3 | 0 | 0 | 9,975 |
CENTENE CORP DEL | COM | 15135B101 | 4,224 | 71,100 | SH | | DFND | 2 | 71,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,309 | 42,860 | SH | | DFND | 1 | 40,735 | 0 | 2,125 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 11,675 | 116,125 | SH | | DFND | 6 | 116,125 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 118 | 1,175 | SH | | DFND | 8 | 1,175 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 513 | 5,100 | SH | | DFND | 3 | 0 | 0 | 5,100 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,642 | 36,225 | SH | | DFND | 2 | 36,225 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,002 | 13,830 | SH | | DFND | 1 | 13,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,199 | 30,500 | SH | | DFND | 1 | 30,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,916 | 117,720 | SH | | DFND | 1 | 111,895 | 0 | 5,825 |
CMS ENERGY CORP | COM | 125896100 | 18,699 | 318,275 | SH | | DFND | 6 | 318,275 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 191 | 3,250 | SH | | DFND | 8 | 3,250 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,834 | 99,300 | SH | | DFND | 2 | 99,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,328 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 26,701 | 325,745 | SH | | DFND | 1 | 264,155 | 0 | 61,590 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 3,853 | 47,000 | SH | | DFND | 9 | 47,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 1,404 | 17,125 | SH | | DFND | 10 | 17,125 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 17,255 | 210,500 | SH | | DFND | 3 | 26,425 | 0 | 184,075 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 3,416 | 41,675 | SH | | DFND | 2 | 41,675 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19,404 | 506,891 | SH | | DFND | 1 | 372,077 | 0 | 134,814 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,094 | 80,822 | SH | | DFND | 7 | 80,822 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 855 | 22,343 | SH | | DFND | 2 | 22,343 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 17,325 | SH | | DFND | 1 | 17,325 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,400 | 37,670 | SH | | DFND | 1 | 35,680 | 0 | 1,990 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,613 | 108,910 | SH | | DFND | 6 | 108,910 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 160 | 1,115 | SH | | DFND | 8 | 1,115 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 713 | 4,975 | SH | | DFND | 3 | 0 | 0 | 4,975 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,871 | 33,980 | SH | | DFND | 2 | 33,980 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 2,224 | 426,835 | SH | | DFND | 1 | 405,735 | 0 | 21,100 |
CONSTELLIUM SE | COM | F21107101 | 6,019 | 1,155,225 | SH | | DFND | 6 | 1,155,225 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 61 | 11,775 | SH | | DFND | 8 | 11,775 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 267 | 51,300 | SH | | DFND | 3 | 0 | 0 | 51,300 |
CONSTELLIUM SE | COM | F21107101 | 1,878 | 360,375 | SH | | DFND | 2 | 360,375 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 3,916 | 14,205 | SH | | DFND | 1 | 13,465 | 0 | 740 |
COOPER COS INC | COM | 216648402 | 11,192 | 40,600 | SH | | DFND | 6 | 40,600 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 113 | 410 | SH | | DFND | 8 | 410 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 493 | 1,790 | SH | | DFND | 3 | 0 | 0 | 1,790 |
COOPER COS INC | COM | 216648402 | 3,493 | 12,670 | SH | | DFND | 2 | 12,670 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,585 | 96,225 | SH | | DFND | 1 | 91,475 | 0 | 4,750 |
CROWN HLDGS INC | COM | 228368106 | 15,127 | 260,625 | SH | | DFND | 6 | 260,625 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 154 | 2,650 | SH | | DFND | 8 | 2,650 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 672 | 11,575 | SH | | DFND | 3 | 0 | 0 | 11,575 |
CROWN HLDGS INC | COM | 228368106 | 4,719 | 81,300 | SH | | DFND | 2 | 81,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 352 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 21,387 | 1,821,755 | SH | | DFND | 1 | 1,337,255 | 0 | 484,500 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 3,415 | 290,925 | SH | | DFND | 7 | 290,925 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 944 | 80,375 | SH | | DFND | 2 | 80,375 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 9,044 | 105,700 | SH | | DFND | 1 | 70,025 | 0 | 35,675 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,786 | 20,875 | SH | | DFND | 7 | 20,875 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 494 | 5,775 | SH | | DFND | 2 | 5,775 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 6,913 | 111,955 | SH | | DFND | 1 | 106,205 | 0 | 5,750 |
CYRUSONE INC | COM | 23283R100 | 19,334 | 313,100 | SH | | DFND | 6 | 313,100 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 198 | 3,200 | SH | | DFND | 8 | 3,200 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 849 | 13,750 | SH | | DFND | 3 | 0 | 0 | 13,750 |
CYRUSONE INC | COM | 23283R100 | 6,031 | 97,675 | SH | | DFND | 2 | 97,675 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 50,183 | 519,489 | SH | | DFND | 1 | 411,599 | 0 | 107,890 |
DISNEY WALT CO | COM | 254687106 | 7,064 | 73,125 | SH | | DFND | 9 | 73,125 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,584 | 26,750 | SH | | DFND | 10 | 26,750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,707 | 328,225 | SH | | DFND | 3 | 41,500 | 0 | 286,725 |
DISNEY WALT CO | COM | 254687106 | 6,248 | 64,675 | SH | | DFND | 2 | 64,675 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,635 | 24,070 | SH | | DFND | 1 | 22,880 | 0 | 1,190 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,872 | 65,375 | SH | | DFND | 6 | 65,375 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 102 | 675 | SH | | DFND | 8 | 675 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 430 | 2,850 | SH | | DFND | 3 | 0 | 0 | 2,850 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,081 | 20,400 | SH | | DFND | 2 | 20,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,829 | 188,225 | SH | | DFND | 1 | 0 | 0 | 188,225 |
DOMINION ENERGY INC | COM | 25746U109 | 1,326 | 18,375 | SH | | DFND | 1 | 18,375 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,381 | 17,075 | SH | | DFND | 1 | 17,075 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 79,999 | 798,635 | SH | | DFND | 1 | 661,410 | 0 | 137,225 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,068 | 120,475 | SH | | DFND | 9 | 120,475 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,392 | 43,850 | SH | | DFND | 10 | 43,850 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 54,024 | 539,325 | SH | | DFND | 3 | 67,825 | 0 | 471,500 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,743 | 107,250 | SH | | DFND | 2 | 107,250 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 52,059 | 6,227,170 | SH | | DFND | 1 | 3,797,420 | 0 | 2,429,750 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,896 | 824,825 | SH | | DFND | 7 | 824,825 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,905 | 227,925 | SH | | DFND | 2 | 227,925 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,518 | 216,342 | SH | | DFND | 1 | 157,331 | 0 | 59,011 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,977 | 34,175 | SH | | DFND | 7 | 34,175 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 546 | 9,438 | SH | | DFND | 2 | 9,438 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,001 | 21,000 | SH | | DFND | 1 | 21,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 64,491 | 1,440,490 | SH | | DFND | 1 | 937,425 | 0 | 503,065 |
ENTEGRIS INC | COM | 29362U104 | 14,442 | 322,575 | SH | | DFND | 6 | 322,575 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,021 | 179,150 | SH | | DFND | 7 | 179,150 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 148 | 3,300 | SH | | DFND | 8 | 3,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 635 | 14,175 | SH | | DFND | 3 | 0 | 0 | 14,175 |
ENTEGRIS INC | COM | 29362U104 | 6,721 | 150,125 | SH | | DFND | 2 | 150,125 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,291 | 619,535 | SH | | DFND | 1 | 454,160 | 0 | 165,375 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,755 | 98,700 | SH | | DFND | 7 | 98,700 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 762 | 27,300 | SH | | DFND | 2 | 27,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 7,844 | 548,550 | SH | | DFND | 1 | 0 | 0 | 548,550 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 15,802 | 1,105,000 | SH | | DFND | 3 | 158,375 | 0 | 946,625 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,571 | 249,700 | SH | | DFND | 2 | 249,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,524 | 57,870 | SH | | DFND | 1 | 55,005 | 0 | 2,865 |
ESSENT GROUP LTD | COM | G3198U102 | 4,124 | 156,550 | SH | | DFND | 6 | 156,550 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 42 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 188 | 7,150 | SH | | DFND | 3 | 0 | 0 | 7,150 |
ESSENT GROUP LTD | COM | G3198U102 | 1,287 | 48,850 | SH | | DFND | 2 | 48,850 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,360 | 133,695 | SH | | DFND | 1 | 127,085 | 0 | 6,610 |
EVERGY INC | COM | 30034W106 | 19,888 | 361,275 | SH | | DFND | 6 | 361,275 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 202 | 3,675 | SH | | DFND | 8 | 3,675 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,204 | 112,700 | SH | | DFND | 2 | 112,700 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,314 | 80,725 | SH | | DFND | 1 | 76,725 | 0 | 4,000 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,089 | 218,500 | SH | | DFND | 6 | 218,500 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 174 | 2,225 | SH | | DFND | 8 | 2,225 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 749 | 9,575 | SH | | DFND | 3 | 0 | 0 | 9,575 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,330 | 68,150 | SH | | DFND | 2 | 68,150 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 819 | 21,564 | SH | | DFND | 1 | 21,564 | 0 | 0 |
F M C CORP | COM | 302491303 | 4,956 | 60,665 | SH | | DFND | 1 | 60,340 | 0 | 325 |
F M C CORP | COM | 302491303 | 14,194 | 173,750 | SH | | DFND | 6 | 173,750 | 0 | 0 |
F M C CORP | COM | 302491303 | 145 | 1,775 | SH | | DFND | 8 | 1,775 | 0 | 0 |
F M C CORP | COM | 302491303 | 625 | 7,650 | SH | | DFND | 3 | 0 | 0 | 7,650 |
F M C CORP | COM | 302491303 | 4,428 | 54,200 | SH | | DFND | 2 | 54,200 | 0 | 0 |
FABRINET | COM | G3323L100 | 37,858 | 693,872 | SH | | DFND | 1 | 509,312 | 0 | 184,560 |
FABRINET | COM | G3323L100 | 6,038 | 110,674 | SH | | DFND | 7 | 110,674 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,668 | 30,580 | SH | | DFND | 2 | 30,580 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 68,557 | 411,015 | SH | | DFND | 1 | 311,655 | 0 | 99,360 |
FACEBOOK INC | COM | 30303M102 | 9,323 | 55,895 | SH | | DFND | 9 | 55,895 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,394 | 20,350 | SH | | DFND | 10 | 20,350 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 41,717 | 250,100 | SH | | DFND | 3 | 31,480 | 0 | 218,620 |
FACEBOOK INC | COM | 30303M102 | 8,299 | 49,755 | SH | | DFND | 2 | 49,755 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,386 | 600,655 | SH | | DFND | 1 | 441,005 | 0 | 159,650 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,618 | 95,950 | SH | | DFND | 7 | 95,950 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 724 | 26,525 | SH | | DFND | 2 | 26,525 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 32,698 | 269,650 | SH | | DFND | 1 | 268,775 | 0 | 875 |
FEDEX CORP | COM | 31428X106 | 5,845 | 48,200 | SH | | DFND | 9 | 48,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,128 | 17,550 | SH | | DFND | 10 | 17,550 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26,113 | 215,350 | SH | | DFND | 3 | 27,150 | 0 | 188,200 |
FEDEX CORP | COM | 31428X106 | 5,202 | 42,900 | SH | | DFND | 2 | 42,900 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,361 | 60,515 | SH | | DFND | 1 | 57,525 | 0 | 2,990 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 19,879 | 163,425 | SH | | DFND | 6 | 163,425 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 204 | 1,675 | SH | | DFND | 8 | 1,675 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 876 | 7,200 | SH | | DFND | 3 | 0 | 0 | 7,200 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,201 | 50,975 | SH | | DFND | 2 | 50,975 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,813 | 207,815 | SH | | DFND | 1 | 152,515 | 0 | 55,300 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,410 | 33,250 | SH | | DFND | 7 | 33,250 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 389 | 9,175 | SH | | DFND | 2 | 9,175 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 18,344 | 794,785 | SH | | DFND | 1 | 578,060 | 0 | 216,725 |
FIRST BANCORP N C | COM | 318910106 | 2,906 | 125,900 | SH | | DFND | 7 | 125,900 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 803 | 34,800 | SH | | DFND | 2 | 34,800 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 20,560 | 1,378,962 | SH | | DFND | 1 | 1,011,587 | 0 | 367,375 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,278 | 219,875 | SH | | DFND | 7 | 219,875 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 907 | 60,800 | SH | | DFND | 2 | 60,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 22,941 | 866,007 | SH | | DFND | 1 | 633,882 | 0 | 232,125 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,644 | 137,575 | SH | | DFND | 7 | 137,575 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,007 | 38,025 | SH | | DFND | 2 | 38,025 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 29,563 | 412,083 | SH | | DFND | 1 | 303,308 | 0 | 108,775 |
FIRSTCASH INC | COM | 33767D105 | 4,769 | 66,476 | SH | | DFND | 7 | 66,476 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,318 | 18,375 | SH | | DFND | 2 | 18,375 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,137 | 75,130 | SH | | DFND | 1 | 71,405 | 0 | 3,725 |
FISERV INC | COM | 337738108 | 19,283 | 203,000 | SH | | DFND | 6 | 203,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 197 | 2,075 | SH | | DFND | 8 | 2,075 | 0 | 0 |
FISERV INC | COM | 337738108 | 848 | 8,925 | SH | | DFND | 3 | 0 | 0 | 8,925 |
FISERV INC | COM | 337738108 | 6,015 | 63,325 | SH | | DFND | 2 | 63,325 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 21,666 | 459,710 | SH | | DFND | 1 | 337,285 | 0 | 122,425 |
FRANKLIN ELEC INC | COM | 353514102 | 3,459 | 73,400 | SH | | DFND | 7 | 73,400 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 956 | 20,275 | SH | | DFND | 2 | 20,275 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,122 | 62,835 | SH | | DFND | 1 | 60,495 | 0 | 2,340 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,307 | 126,450 | SH | | DFND | 6 | 126,450 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106 | 1,300 | SH | | DFND | 8 | 1,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 454 | 5,575 | SH | | DFND | 3 | 0 | 0 | 5,575 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,216 | 39,450 | SH | | DFND | 2 | 39,450 | 0 | 0 |
GATX CORP | COM | 361448103 | 24,627 | 393,655 | SH | | DFND | 1 | 288,955 | 0 | 104,700 |
GATX CORP | COM | 361448103 | 3,929 | 62,800 | SH | | DFND | 7 | 62,800 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,085 | 17,350 | SH | | DFND | 2 | 17,350 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,854 | 29,125 | SH | | DFND | 1 | 0 | 0 | 29,125 |
GLOBAL PMTS INC | COM | 37940X102 | 6,401 | 44,380 | SH | | DFND | 1 | 42,185 | 0 | 2,195 |
GLOBAL PMTS INC | COM | 37940X102 | 17,321 | 120,090 | SH | | DFND | 6 | 120,090 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 177 | 1,230 | SH | | DFND | 8 | 1,230 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 759 | 5,265 | SH | | DFND | 3 | 0 | 0 | 5,265 |
GLOBAL PMTS INC | COM | 37940X102 | 5,404 | 37,470 | SH | | DFND | 2 | 37,470 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 12,782 | 300,530 | SH | | DFND | 1 | 226,555 | 0 | 73,975 |
GLOBUS MED INC | COM | 379577208 | 2,124 | 49,950 | SH | | DFND | 7 | 49,950 | 0 | 0 |
GLOBUS MED INC | COM | 379577208 | 587 | 13,800 | SH | | DFND | 2 | 13,800 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,129 | 41,020 | SH | | DFND | 1 | 38,995 | 0 | 2,025 |
GRAND CANYON ED INC | COM | 38526M106 | 8,399 | 110,100 | SH | | DFND | 6 | 110,100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 86 | 1,125 | SH | | DFND | 8 | 1,125 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 385 | 5,050 | SH | | DFND | 3 | 0 | 0 | 5,050 |
GRAND CANYON ED INC | COM | 38526M106 | 2,620 | 34,350 | SH | | DFND | 2 | 34,350 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 12,509 | 1,164,730 | SH | | DFND | 1 | 854,630 | 0 | 310,100 |
GRAY TELEVISION INC | COM | 389375106 | 1,997 | 185,900 | SH | | DFND | 7 | 185,900 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 552 | 51,375 | SH | | DFND | 2 | 51,375 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,374 | 166,605 | SH | | DFND | 1 | 122,370 | 0 | 44,235 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,181 | 26,675 | SH | | DFND | 7 | 26,675 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 325 | 7,350 | SH | | DFND | 2 | 7,350 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 45,396 | 501,165 | SH | | DFND | 1 | 332,740 | 0 | 168,425 |
HANOVER INS GROUP INC | COM | 410867105 | 6,549 | 72,300 | SH | | DFND | 7 | 72,300 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,812 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 338 | 9,600 | SH | | DFND | 3 | 0 | 0 | 9,600 |
HOLOGIC INC | COM | 436440101 | 3,342 | 95,205 | SH | | DFND | 1 | 90,495 | 0 | 4,710 |
HOLOGIC INC | COM | 436440101 | 9,028 | 257,200 | SH | | DFND | 6 | 257,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 92 | 2,625 | SH | | DFND | 8 | 2,625 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 417 | 11,875 | SH | | DFND | 3 | 0 | 0 | 11,875 |
HOLOGIC INC | COM | 436440101 | 2,816 | 80,225 | SH | | DFND | 2 | 80,225 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 60,621 | 324,680 | SH | | DFND | 1 | 235,070 | 0 | 89,610 |
HOME DEPOT INC | COM | 437076102 | 7,861 | 42,105 | SH | | DFND | 9 | 42,105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,861 | 15,325 | SH | | DFND | 10 | 15,325 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,116 | 188,080 | SH | | DFND | 3 | 23,725 | 0 | 164,355 |
HOME DEPOT INC | COM | 437076102 | 6,998 | 37,480 | SH | | DFND | 2 | 37,480 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,138 | 27,345 | SH | | DFND | 1 | 25,995 | 0 | 1,350 |
HUBBELL INC | COM | 443510607 | 8,488 | 73,975 | SH | | DFND | 6 | 73,975 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 86 | 750 | SH | | DFND | 8 | 750 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 370 | 3,225 | SH | | DFND | 3 | 0 | 0 | 3,225 |
HUBBELL INC | COM | 443510607 | 2,648 | 23,075 | SH | | DFND | 2 | 23,075 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 12,368 | 857,075 | SH | | DFND | 1 | 627,675 | 0 | 229,400 |
HUNTSMAN CORP | COM | 447011107 | 1,968 | 136,400 | SH | | DFND | 7 | 136,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 544 | 37,700 | SH | | DFND | 2 | 37,700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42,242 | 1,002,670 | SH | | DFND | 1 | 735,845 | 0 | 266,825 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,745 | 160,100 | SH | | DFND | 7 | 160,100 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,864 | 44,250 | SH | | DFND | 2 | 44,250 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 43,826 | 981,107 | SH | | DFND | 1 | 613,932 | 0 | 367,175 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 5,958 | 133,375 | SH | | DFND | 7 | 133,375 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,646 | 36,850 | SH | | DFND | 2 | 36,850 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,461 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,431 | 50,349 | SH | | DFND | 1 | 47,849 | 0 | 2,500 |
IQVIA HLDGS INC | COM | 46266C105 | 14,682 | 136,122 | SH | | DFND | 6 | 136,122 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 149 | 1,380 | SH | | DFND | 8 | 1,380 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 644 | 5,970 | SH | | DFND | 3 | 0 | 0 | 5,970 |
IQVIA HLDGS INC | COM | 46266C105 | 4,580 | 42,462 | SH | | DFND | 2 | 42,462 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,716 | 348,630 | SH | | DFND | 1 | 227,115 | 0 | 121,515 |
JOHNSON & JOHNSON | COM | 478160104 | 5,189 | 39,575 | SH | | DFND | 9 | 39,575 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 14,425 | SH | | DFND | 10 | 14,425 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,839 | 197,050 | SH | | DFND | 3 | 22,275 | 0 | 174,775 |
JOHNSON & JOHNSON | COM | 478160104 | 4,619 | 35,225 | SH | | DFND | 2 | 35,225 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,008 | 11,195 | SH | | DFND | 1 | 11,195 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,008 | 71,795 | SH | | DFND | 1 | 68,245 | 0 | 3,550 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,267 | 194,400 | SH | | DFND | 6 | 194,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 165 | 1,975 | SH | | DFND | 8 | 1,975 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 711 | 8,500 | SH | | DFND | 3 | 0 | 0 | 8,500 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,075 | 60,650 | SH | | DFND | 2 | 60,650 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 33,949 | 1,035,045 | SH | | DFND | 1 | 1,031,645 | 0 | 3,400 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 6,057 | 184,650 | SH | | DFND | 9 | 184,650 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 2,205 | 67,225 | SH | | DFND | 10 | 67,225 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 19,409 | 591,725 | SH | | DFND | 3 | 104,000 | 0 | 487,725 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 5,392 | 164,400 | SH | | DFND | 2 | 164,400 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 13,521 | 15,097,155 | SH | | DFND | 1 | 13,501,805 | 0 | 1,595,350 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,470 | 1,641,600 | SH | | DFND | 9 | 1,641,600 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 535 | 597,675 | SH | | DFND | 10 | 597,675 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 862 | 962,050 | SH | | DFND | 7 | 962,050 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,567 | 7,332,350 | SH | | DFND | 3 | 924,450 | 0 | 6,407,900 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,547 | 1,727,350 | SH | | DFND | 2 | 1,727,350 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 48,139 | 502,185 | SH | | DFND | 1 | 341,660 | 0 | 160,525 |
LANDSTAR SYS INC | COM | 515098101 | 7,110 | 74,175 | SH | | DFND | 7 | 74,175 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,965 | 20,500 | SH | | DFND | 2 | 20,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,975 | 703,377 | SH | | DFND | 1 | 516,220 | 0 | 187,157 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,432 | 112,257 | SH | | DFND | 7 | 112,257 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 396 | 31,028 | SH | | DFND | 2 | 31,028 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,965 | 615,295 | SH | | DFND | 1 | 451,570 | 0 | 163,725 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,749 | 98,175 | SH | | DFND | 7 | 98,175 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 483 | 27,125 | SH | | DFND | 2 | 27,125 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 3,023 | 287,585 | SH | | DFND | 1 | 273,350 | 0 | 14,235 |
LAUREATE EDUCATION INC | COM | 518613203 | 8,164 | 776,750 | SH | | DFND | 6 | 776,750 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 83 | 7,925 | SH | | DFND | 8 | 7,925 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 375 | 35,725 | SH | | DFND | 3 | 0 | 0 | 35,725 |
LAUREATE EDUCATION INC | COM | 518613203 | 2,547 | 242,325 | SH | | DFND | 2 | 242,325 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 28,543 | 524,391 | SH | | DFND | 1 | 383,991 | 0 | 140,400 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,582 | 84,175 | SH | | DFND | 7 | 84,175 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,267 | 23,275 | SH | | DFND | 2 | 23,275 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,808 | 214,485 | SH | | DFND | 1 | 157,460 | 0 | 57,025 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,526 | 34,275 | SH | | DFND | 7 | 34,275 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 698 | 9,475 | SH | | DFND | 2 | 9,475 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,988 | 80,360 | SH | | DFND | 1 | 76,385 | 0 | 3,975 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 10,801 | 217,625 | SH | | DFND | 6 | 217,625 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 110 | 2,225 | SH | | DFND | 8 | 2,225 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 473 | 9,525 | SH | | DFND | 3 | 0 | 0 | 9,525 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,370 | 67,900 | SH | | DFND | 2 | 67,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 16,398 | 706,800 | SH | | DFND | 1 | 517,175 | 0 | 189,625 |
M D C HLDGS INC | COM | 552676108 | 2,611 | 112,525 | SH | | DFND | 7 | 112,525 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 722 | 31,100 | SH | | DFND | 2 | 31,100 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,300 | 195,575 | SH | | DFND | 1 | 143,425 | 0 | 52,150 |
MARCUS & MILLICHAP INC | COM | 566324109 | 850 | 31,350 | SH | | DFND | 7 | 31,350 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 234 | 8,650 | SH | | DFND | 2 | 8,650 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 26,149 | 147,635 | SH | | DFND | 1 | 147,110 | 0 | 525 |
MASIMO CORP | COM | 574795100 | 4,623 | 26,100 | SH | | DFND | 9 | 26,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,691 | 9,550 | SH | | DFND | 10 | 9,550 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 20,750 | 117,150 | SH | | DFND | 3 | 14,825 | 0 | 102,325 |
MASIMO CORP | COM | 574795100 | 4,087 | 23,075 | SH | | DFND | 2 | 23,075 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 48,854 | 202,243 | SH | | DFND | 1 | 145,134 | 0 | 57,109 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,282 | 26,005 | SH | | DFND | 9 | 26,005 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,288 | 9,470 | SH | | DFND | 10 | 9,470 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 28,068 | 116,195 | SH | | DFND | 3 | 14,640 | 0 | 101,555 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,593 | 23,155 | SH | | DFND | 2 | 23,155 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,774 | 82,020 | SH | | DFND | 1 | 77,955 | 0 | 4,065 |
MAXIMUS INC | COM | 577933104 | 12,916 | 221,925 | SH | | DFND | 6 | 221,925 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 132 | 2,275 | SH | | DFND | 8 | 2,275 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 567 | 9,750 | SH | | DFND | 3 | 0 | 0 | 9,750 |
MAXIMUS INC | COM | 577933104 | 4,029 | 69,225 | SH | | DFND | 2 | 69,225 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,331 | 17,300 | SH | | DFND | 1 | 17,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 30,815 | 4,852,807 | SH | | DFND | 1 | 3,263,867 | 0 | 1,588,940 |
MGIC INVT CORP WIS | COM | 552848103 | 3,693 | 581,500 | SH | | DFND | 6 | 581,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,221 | 664,675 | SH | | DFND | 7 | 664,675 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 38 | 5,925 | SH | | DFND | 8 | 5,925 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 169 | 26,675 | SH | | DFND | 3 | 0 | 0 | 26,675 |
MGIC INVT CORP WIS | COM | 552848103 | 2,318 | 365,075 | SH | | DFND | 2 | 365,075 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 88,782 | 562,944 | SH | | DFND | 1 | 410,193 | 0 | 152,751 |
MICROSOFT CORP | COM | 594918104 | 11,339 | 71,900 | SH | | DFND | 9 | 71,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,132 | 26,200 | SH | | DFND | 10 | 26,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,688 | 321,400 | SH | | DFND | 3 | 40,500 | 0 | 280,900 |
MICROSOFT CORP | COM | 594918104 | 10,097 | 64,025 | SH | | DFND | 2 | 64,025 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 38,580 | 473,665 | SH | | DFND | 1 | 308,740 | 0 | 164,925 |
MKS INSTRS INC | COM | 55306N104 | 5,471 | 67,175 | SH | | DFND | 7 | 67,175 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,511 | 18,550 | SH | | DFND | 2 | 18,550 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 6,950 | 247,345 | SH | | DFND | 1 | 181,495 | 0 | 65,850 |
MOELIS & CO | COM | 60786M105 | 1,120 | 39,850 | SH | | DFND | 7 | 39,850 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 309 | 11,000 | SH | | DFND | 2 | 11,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,562 | 21,570 | SH | | DFND | 1 | 0 | 0 | 21,570 |
NASDAQ INC | COM | 631103108 | 6,277 | 66,105 | SH | | DFND | 1 | 62,830 | 0 | 3,275 |
NASDAQ INC | COM | 631103108 | 16,989 | 178,925 | SH | | DFND | 6 | 178,925 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 173 | 1,825 | SH | | DFND | 8 | 1,825 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 748 | 7,875 | SH | | DFND | 3 | 0 | 0 | 7,875 |
NASDAQ INC | COM | 631103108 | 5,301 | 55,825 | SH | | DFND | 2 | 55,825 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 7,405 | 250,184 | SH | | DFND | 1 | 183,484 | 0 | 66,700 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,183 | 39,975 | SH | | DFND | 7 | 39,975 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 326 | 11,025 | SH | | DFND | 2 | 11,025 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,497 | 298,865 | SH | | DFND | 1 | 283,555 | 0 | 15,310 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 4,193 | 836,975 | SH | | DFND | 6 | 836,975 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 43 | 8,525 | SH | | DFND | 8 | 8,525 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 188 | 37,450 | SH | | DFND | 3 | 0 | 0 | 37,450 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,308 | 261,100 | SH | | DFND | 2 | 261,100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 21,311 | 369,143 | SH | | DFND | 1 | 297,193 | 0 | 71,950 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 18,870 | 326,875 | SH | | DFND | 6 | 326,875 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,289 | 39,650 | SH | | DFND | 7 | 39,650 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 192 | 3,325 | SH | | DFND | 8 | 3,325 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 840 | 14,550 | SH | | DFND | 3 | 0 | 0 | 14,550 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,519 | 112,925 | SH | | DFND | 2 | 112,925 | 0 | 0 |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 24,377 | 746,625 | SH | | DFND | 1 | 496,600 | 0 | 250,025 |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 4,867 | 149,075 | SH | | DFND | 7 | 149,075 | 0 | 0 |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 1,345 | 41,200 | SH | | DFND | 2 | 41,200 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,016 | 178,785 | SH | | DFND | 1 | 169,935 | 0 | 8,850 |
NVENT ELECTRIC PLC | COM | G6700G107 | 8,155 | 483,425 | SH | | DFND | 6 | 483,425 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 83 | 4,925 | SH | | DFND | 8 | 4,925 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 358 | 21,250 | SH | | DFND | 3 | 0 | 0 | 21,250 |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,544 | 150,800 | SH | | DFND | 2 | 150,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 190 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 39,739 | 2,605,860 | SH | | DFND | 1 | 1,784,085 | 0 | 821,775 |
OLD REP INTL CORP | COM | 680223104 | 5,910 | 387,525 | SH | | DFND | 7 | 387,525 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,633 | 107,100 | SH | | DFND | 2 | 107,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,627 | 1,658,095 | SH | | DFND | 1 | 1,652,570 | 0 | 5,525 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,689 | 296,550 | SH | | DFND | 9 | 296,550 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,343 | 107,975 | SH | | DFND | 10 | 107,975 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,513 | 1,327,400 | SH | | DFND | 3 | 167,000 | 0 | 1,160,400 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,284 | 264,025 | SH | | DFND | 2 | 264,025 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,035 | 169,705 | SH | | DFND | 1 | 124,555 | 0 | 45,150 |
ONTO INNOVATION INC | COM | 683344105 | 805 | 27,125 | SH | | DFND | 7 | 27,125 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 222 | 7,475 | SH | | DFND | 2 | 7,475 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,073 | 47,770 | SH | | DFND | 1 | 45,395 | 0 | 2,375 |
OSHKOSH CORP | COM | 688239201 | 8,300 | 129,025 | SH | | DFND | 6 | 129,025 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 85 | 1,325 | SH | | DFND | 8 | 1,325 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 365 | 5,675 | SH | | DFND | 3 | 0 | 0 | 5,675 |
OSHKOSH CORP | COM | 688239201 | 2,589 | 40,250 | SH | | DFND | 2 | 40,250 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,201 | 122,810 | SH | | DFND | 1 | 116,720 | 0 | 6,090 |
PACWEST BANCORP DEL | COM | 695263103 | 5,950 | 332,025 | SH | | DFND | 6 | 332,025 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 61 | 3,400 | SH | | DFND | 8 | 3,400 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 272 | 15,175 | SH | | DFND | 3 | 0 | 0 | 15,175 |
PACWEST BANCORP DEL | COM | 695263103 | 1,856 | 103,575 | SH | | DFND | 2 | 103,575 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 8,495 | 1,482,575 | SH | | DFND | 1 | 1,097,500 | 0 | 385,075 |
PARSLEY ENERGY INC | COM | 701877102 | 1,372 | 239,525 | SH | | DFND | 7 | 239,525 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 379 | 66,200 | SH | | DFND | 2 | 66,200 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,032 | 567,620 | SH | | DFND | 1 | 420,095 | 0 | 147,525 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,268 | 91,750 | SH | | DFND | 7 | 91,750 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 627 | 25,350 | SH | | DFND | 2 | 25,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,151 | 35,250 | SH | | DFND | 1 | 35,250 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,590 | 1,261,803 | SH | | DFND | 1 | 946,794 | 0 | 315,009 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,872 | 206,016 | SH | | DFND | 7 | 206,016 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 794 | 56,940 | SH | | DFND | 2 | 56,940 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,969 | 199,130 | SH | | DFND | 1 | 196,095 | 0 | 3,035 |
PIONEER NAT RES CO | COM | 723787107 | 1,880 | 26,800 | SH | | DFND | 9 | 26,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,533 | 135,900 | SH | | DFND | 6 | 135,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 687 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 96 | 1,375 | SH | | DFND | 8 | 1,375 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,870 | 126,450 | SH | | DFND | 3 | 15,200 | 0 | 111,250 |
PIONEER NAT RES CO | COM | 723787107 | 4,637 | 66,100 | SH | | DFND | 2 | 66,100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 23,299 | 118,405 | SH | | DFND | 1 | 117,545 | 0 | 860 |
POOL CORPORATION | COM | 73278L105 | 3,807 | 19,350 | SH | | DFND | 9 | 19,350 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 5,011 | 25,465 | SH | | DFND | 6 | 25,465 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,387 | 7,050 | SH | | DFND | 10 | 7,050 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 51 | 260 | SH | | DFND | 8 | 260 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 17,283 | 87,835 | SH | | DFND | 3 | 10,875 | 0 | 76,960 |
POOL CORPORATION | COM | 73278L105 | 4,940 | 25,105 | SH | | DFND | 2 | 25,105 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53,649 | 646,064 | SH | | DFND | 1 | 388,289 | 0 | 257,775 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,019 | 84,525 | SH | | DFND | 7 | 84,525 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,935 | 23,300 | SH | | DFND | 2 | 23,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,619 | 482,180 | SH | | DFND | 1 | 316,345 | 0 | 165,835 |
QUALCOMM INC | COM | 747525103 | 3,831 | 56,625 | SH | | DFND | 9 | 56,625 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,395 | 20,625 | SH | | DFND | 10 | 20,625 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,149 | 253,500 | SH | | DFND | 3 | 31,875 | 0 | 221,625 |
QUALCOMM INC | COM | 747525103 | 3,410 | 50,400 | SH | | DFND | 2 | 50,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,595 | 123,190 | SH | | DFND | 1 | 117,075 | 0 | 6,115 |
RADIAN GROUP INC | COM | 750236101 | 4,311 | 332,900 | SH | | DFND | 6 | 332,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 44 | 3,400 | SH | | DFND | 8 | 3,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 198 | 15,300 | SH | | DFND | 3 | 0 | 0 | 15,300 |
RADIAN GROUP INC | COM | 750236101 | 1,345 | 103,850 | SH | | DFND | 2 | 103,850 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 19,585 | 1,764,375 | SH | | DFND | 1 | 1,291,775 | 0 | 472,600 |
RAMBUS INC DEL | COM | 750917106 | 3,111 | 280,250 | SH | | DFND | 7 | 280,250 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 860 | 77,450 | SH | | DFND | 2 | 77,450 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,881 | 45,580 | SH | | DFND | 1 | 43,355 | 0 | 2,225 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,829 | 123,875 | SH | | DFND | 6 | 123,875 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 79 | 1,250 | SH | | DFND | 8 | 1,250 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 344 | 5,450 | SH | | DFND | 3 | 0 | 0 | 5,450 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,443 | 38,650 | SH | | DFND | 2 | 38,650 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 5,233 | 39,900 | SH | | DFND | 1 | 0 | 0 | 39,900 |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 2,684 | 31,905 | SH | | DFND | 1 | 30,315 | 0 | 1,590 |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 7,238 | 86,025 | SH | | DFND | 6 | 86,025 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 74 | 875 | SH | | DFND | 8 | 875 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 320 | 3,800 | SH | | DFND | 3 | 0 | 0 | 3,800 |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 2,257 | 26,825 | SH | | DFND | 2 | 26,825 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 1,478 | 6,975 | SH | | DFND | 1 | 6,630 | 0 | 345 |
RINGCENTRAL INC | COM | 76680R206 | 4,011 | 18,930 | SH | | DFND | 6 | 18,930 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 40 | 190 | SH | | DFND | 8 | 190 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 176 | 830 | SH | | DFND | 3 | 0 | 0 | 830 |
RINGCENTRAL INC | COM | 76680R206 | 1,240 | 5,850 | SH | | DFND | 2 | 5,850 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,019 | 131,550 | SH | | DFND | 1 | 99,195 | 0 | 32,355 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,508 | 17,665 | SH | | DFND | 9 | 17,665 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,003 | 6,425 | SH | | DFND | 10 | 6,425 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,060 | 80,370 | SH | | DFND | 3 | 9,950 | 0 | 70,420 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,903 | 15,725 | SH | | DFND | 2 | 15,725 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 20,518 | 642,795 | SH | | DFND | 1 | 471,795 | 0 | 171,000 |
RUSH ENTERPRISES INC | COM | 781846209 | 3,274 | 102,575 | SH | | DFND | 7 | 102,575 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 905 | 28,350 | SH | | DFND | 2 | 28,350 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 16,174 | 219,935 | SH | | DFND | 1 | 161,500 | 0 | 58,435 |
SAIA INC | COM | 78709Y105 | 2,585 | 35,150 | SH | | DFND | 7 | 35,150 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 711 | 9,675 | SH | | DFND | 2 | 9,675 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 51,939 | 1,544,875 | SH | | DFND | 1 | 1,283,200 | 0 | 261,675 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,731 | 229,950 | SH | | DFND | 9 | 229,950 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,815 | 83,725 | SH | | DFND | 10 | 83,725 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,620 | 1,029,750 | SH | | DFND | 3 | 129,500 | 0 | 900,250 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,883 | 204,725 | SH | | DFND | 2 | 204,725 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 25,781 | 345,455 | SH | | DFND | 1 | 255,880 | 0 | 89,575 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,521 | 60,575 | SH | | DFND | 7 | 60,575 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,244 | 16,675 | SH | | DFND | 2 | 16,675 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,782 | 389,895 | SH | | DFND | 1 | 252,970 | 0 | 136,925 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 826 | 85,125 | SH | | DFND | 7 | 85,125 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 228 | 23,525 | SH | | DFND | 2 | 23,525 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 40,211 | 809,070 | SH | | DFND | 1 | 529,945 | 0 | 279,125 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,732 | 115,325 | SH | | DFND | 7 | 115,325 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,579 | 31,775 | SH | | DFND | 2 | 31,775 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 4,483 | 166,030 | SH | | DFND | 1 | 157,780 | 0 | 8,250 |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 12,124 | 449,025 | SH | | DFND | 6 | 449,025 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 124 | 4,575 | SH | | DFND | 8 | 4,575 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 540 | 20,000 | SH | | DFND | 3 | 0 | 0 | 20,000 |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,782 | 140,075 | SH | | DFND | 2 | 140,075 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 63,352 | 137,866 | SH | | DFND | 1 | 100,681 | 0 | 37,185 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,287 | 18,035 | SH | | DFND | 9 | 18,035 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,024 | 6,580 | SH | | DFND | 10 | 6,580 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,053 | 80,635 | SH | | DFND | 3 | 10,170 | 0 | 70,465 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,329 | 15,950 | SH | | DFND | 2 | 15,950 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,989 | 23,285 | SH | | DFND | 1 | 17,075 | 0 | 6,210 |
SILICON LABORATORIES INC | COM | 826919102 | 318 | 3,725 | SH | | DFND | 7 | 3,725 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 88 | 1,025 | SH | | DFND | 2 | 1,025 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 10,128 | 629,845 | SH | | DFND | 1 | 462,345 | 0 | 167,500 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,618 | 100,650 | SH | | DFND | 7 | 100,650 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 447 | 27,825 | SH | | DFND | 2 | 27,825 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 5,668 | 361,705 | SH | | DFND | 1 | 343,805 | 0 | 17,900 |
SOLARWINDS CORP | COM | 83417Q105 | 15,326 | 978,025 | SH | | DFND | 6 | 978,025 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 156 | 9,975 | SH | | DFND | 8 | 9,975 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 673 | 42,925 | SH | | DFND | 3 | 0 | 0 | 42,925 |
SOLARWINDS CORP | COM | 83417Q105 | 4,781 | 305,100 | SH | | DFND | 2 | 305,100 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 57,560 | 827,490 | SH | | DFND | 1 | 494,315 | 0 | 333,175 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,474 | 107,450 | SH | | DFND | 7 | 107,450 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,066 | 29,700 | SH | | DFND | 2 | 29,700 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 49,133 | 659,684 | SH | | DFND | 1 | 418,759 | 0 | 240,925 |
SPIRE INC | COM | 84857L101 | 6,774 | 90,950 | SH | | DFND | 7 | 90,950 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,102 | 14,800 | SH | | DFND | 3 | 0 | 0 | 14,800 |
SPIRE INC | COM | 84857L101 | 1,871 | 25,125 | SH | | DFND | 2 | 25,125 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 29,850 | 1,325,485 | SH | | DFND | 1 | 973,135 | 0 | 352,350 |
STAG INDL INC | COM | 85254J102 | 4,767 | 211,700 | SH | | DFND | 7 | 211,700 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,317 | 58,500 | SH | | DFND | 2 | 58,500 | 0 | 0 |
SWITCH INC | COM | 87105L104 | 13,513 | 936,455 | SH | | DFND | 1 | 687,455 | 0 | 249,000 |
SWITCH INC | COM | 87105L104 | 2,158 | 149,550 | SH | | DFND | 7 | 149,550 | 0 | 0 |
SWITCH INC | COM | 87105L104 | 596 | 41,325 | SH | | DFND | 2 | 41,325 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,444 | 89,745 | SH | | DFND | 1 | 85,295 | 0 | 4,450 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,903 | 242,575 | SH | | DFND | 6 | 242,575 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 40 | 2,475 | SH | | DFND | 8 | 2,475 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 171 | 10,650 | SH | | DFND | 3 | 0 | 0 | 10,650 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,218 | 75,675 | SH | | DFND | 2 | 75,675 | 0 | 0 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 5,507 | 243,045 | SH | | DFND | 1 | 230,995 | 0 | 12,050 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 14,892 | 657,175 | SH | | DFND | 6 | 657,175 | 0 | 0 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 152 | 6,700 | SH | | DFND | 8 | 6,700 | 0 | 0 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 682 | 30,100 | SH | | DFND | 3 | 0 | 0 | 30,100 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 4,646 | 205,025 | SH | | DFND | 2 | 205,025 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 15,445 | 1,422,226 | SH | | DFND | 1 | 1,043,876 | 0 | 378,350 |
TEGNA INC | COM | 87901J105 | 2,465 | 227,000 | SH | | DFND | 7 | 227,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 681 | 62,750 | SH | | DFND | 2 | 62,750 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,379 | 414,078 | SH | | DFND | 1 | 309,293 | 0 | 104,785 |
TEXAS INSTRS INC | COM | 882508104 | 5,539 | 55,425 | SH | | DFND | 9 | 55,425 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,016 | 20,175 | SH | | DFND | 10 | 20,175 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,720 | 247,375 | SH | | DFND | 3 | 31,200 | 0 | 216,175 |
TEXAS INSTRS INC | COM | 882508104 | 4,932 | 49,350 | SH | | DFND | 2 | 49,350 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,592 | 181,919 | SH | | DFND | 1 | 137,105 | 0 | 44,814 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,117 | 25,095 | SH | | DFND | 9 | 25,095 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,594 | 9,145 | SH | | DFND | 10 | 9,145 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,902 | 112,490 | SH | | DFND | 3 | 14,130 | 0 | 98,360 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,337 | 22,345 | SH | | DFND | 2 | 22,345 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,615 | 111,795 | SH | | DFND | 1 | 106,270 | 0 | 5,525 |
TIMKEN CO | COM | 887389104 | 9,792 | 302,775 | SH | | DFND | 6 | 302,775 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 100 | 3,100 | SH | | DFND | 8 | 3,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 429 | 13,275 | SH | | DFND | 3 | 0 | 0 | 13,275 |
TIMKEN CO | COM | 887389104 | 3,055 | 94,450 | SH | | DFND | 2 | 94,450 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 16,387 | 1,029,320 | SH | | DFND | 1 | 685,995 | 0 | 343,325 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,278 | 205,900 | SH | | DFND | 7 | 205,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 906 | 56,900 | SH | | DFND | 2 | 56,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 17,754 | 1,104,795 | SH | | DFND | 1 | 810,770 | 0 | 294,025 |
TRINITY INDS INC | COM | 896522109 | 2,832 | 176,250 | SH | | DFND | 7 | 176,250 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 783 | 48,700 | SH | | DFND | 2 | 48,700 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 8,597 | 56,900 | SH | | DFND | 1 | 41,750 | 0 | 15,150 |
UNIFIRST CORP MASS | COM | 904708104 | 1,375 | 9,100 | SH | | DFND | 7 | 9,100 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 378 | 2,500 | SH | | DFND | 2 | 2,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 48,253 | 342,125 | SH | | DFND | 1 | 274,875 | 0 | 67,250 |
UNION PAC CORP | COM | 907818108 | 6,939 | 49,200 | SH | | DFND | 9 | 49,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,525 | 17,900 | SH | | DFND | 10 | 17,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 37,414 | 265,275 | SH | | DFND | 3 | 27,700 | 0 | 237,575 |
UNION PAC CORP | COM | 907818108 | 6,178 | 43,800 | SH | | DFND | 2 | 43,800 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 25,425 | 1,388,584 | SH | | DFND | 1 | 1,019,609 | 0 | 368,975 |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 4,060 | 221,725 | SH | | DFND | 7 | 221,725 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 1,118 | 61,050 | SH | | DFND | 2 | 61,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 934 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,162 | 293,376 | SH | | DFND | 1 | 212,741 | 0 | 80,635 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,458 | 37,925 | SH | | DFND | 9 | 37,925 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,458 | 13,865 | SH | | DFND | 10 | 13,865 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,448 | 170,215 | SH | | DFND | 3 | 21,530 | 0 | 148,685 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,365 | 33,545 | SH | | DFND | 2 | 33,545 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384 | 25,750 | SH | | DFND | 1 | 25,750 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 53,685 | 2,578,525 | SH | | DFND | 1 | 1,966,775 | 0 | 611,750 |
VIRTU FINL INC | COM | 928254101 | 4,375 | 210,150 | SH | | DFND | 9 | 210,150 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 1,593 | 76,500 | SH | | DFND | 10 | 76,500 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 3,662 | 175,900 | SH | | DFND | 7 | 175,900 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 19,577 | 940,300 | SH | | DFND | 3 | 118,325 | 0 | 821,975 |
VIRTU FINL INC | COM | 928254101 | 4,907 | 235,700 | SH | | DFND | 2 | 235,700 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 6,142 | 384,840 | SH | | DFND | 1 | 365,790 | 0 | 19,050 |
VISTRA ENERGY CORP | COM | 92840M102 | 16,612 | 1,040,825 | SH | | DFND | 6 | 1,040,825 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 170 | 10,625 | SH | | DFND | 8 | 10,625 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 5,182 | 324,700 | SH | | DFND | 2 | 324,700 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 38,848 | 458,925 | SH | | DFND | 1 | 281,625 | 0 | 177,300 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,189 | 61,300 | SH | | DFND | 7 | 61,300 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,445 | 17,075 | SH | | DFND | 2 | 17,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,267 | 59,765 | SH | | DFND | 1 | 56,790 | 0 | 2,975 |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,253 | 161,725 | SH | | DFND | 6 | 161,725 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,650 | SH | | DFND | 8 | 1,650 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,446 | 50,450 | SH | | DFND | 2 | 50,450 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 644 | 22,455 | SH | | DFND | 1 | 22,455 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,851 | 12,160 | SH | | DFND | 1 | 11,560 | 0 | 600 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,975 | 32,675 | SH | | DFND | 6 | 32,675 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 1,525 | SH | | DFND | 3 | 0 | 0 | 1,525 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,553 | 10,200 | SH | | DFND | 2 | 10,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,151 | 1,167,845 | SH | | DFND | 1 | 1,164,045 | 0 | 3,800 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,746 | 208,725 | SH | | DFND | 9 | 208,725 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,092 | 76,000 | SH | | DFND | 10 | 76,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,710 | 933,875 | SH | | DFND | 3 | 117,550 | 0 | 816,325 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,116 | 185,825 | SH | | DFND | 2 | 185,825 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 3,777 | 372,820 | SH | | DFND | 1 | 354,370 | 0 | 18,450 |
WILLSCOT CORP | COM | 971375126 | 10,221 | 1,009,000 | SH | | DFND | 6 | 1,009,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 104 | 10,300 | SH | | DFND | 8 | 10,300 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 450 | 44,375 | SH | | DFND | 3 | 0 | 0 | 44,375 |
WILLSCOT CORP | COM | 971375126 | 3,189 | 314,775 | SH | | DFND | 2 | 314,775 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,581 | 518,330 | SH | | DFND | 1 | 492,670 | 0 | 25,660 |
WPX ENERGY INC | COM | 98212B103 | 4,274 | 1,401,250 | SH | | DFND | 6 | 1,401,250 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 44 | 14,300 | SH | | DFND | 8 | 14,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 188 | 61,675 | SH | | DFND | 3 | 0 | 0 | 61,675 |
WPX ENERGY INC | COM | 98212B103 | 1,333 | 437,125 | SH | | DFND | 2 | 437,125 | 0 | 0 |