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
ABBVIE INC	COM	00287Y109	2,588	24,150	SH		DFND	1	24,150	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	68,168	260,970	SH		DFND	1	180,985	0	79,985
ACCENTURE PLC IRELAND	COM	G1151C101	8,084	30,950	SH		DFND	9	30,950	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	2,782	10,650	SH		DFND	10	10,650	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,494	13,375	SH		DFND	12	13,375	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	39,580	151,525	SH		DFND	3	15,175	0	136,350
ACCENTURE PLC IRELAND	COM	G1151C101	6,440	24,656	SH		DFND	2	24,656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,756	23,260	SH		DFND	1	22,050	0	1,210
AGILENT TECHNOLOGIES INC	COM	00846U101	7,708	65,050	SH		DFND	6	65,050	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80	675	SH		DFND	8	675	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	373	3,150	SH		DFND	3	0	0	3,150
AGILENT TECHNOLOGIES INC	COM	00846U101	2,196	18,533	SH		DFND	2	18,533	0	0
ALAMO GROUP INC	COM	011311107	34,521	250,241	SH		DFND	1	145,816	0	104,425
ALAMO GROUP INC	COM	011311107	6,242	45,250	SH		DFND	7	45,250	0	0
ALAMO GROUP INC	COM	011311107	69	500	SH		DFND	3	500	0	0
ALAMO GROUP INC	COM	011311107	1,638	11,875	SH		DFND	2	11,875	0	0
ALLEGION PLC	COM	G0176j109	3,326	28,575	SH		DFND	1	27,155	0	1,420
ALLEGION PLC	COM	G0176j109	8,921	76,650	SH		DFND	6	76,650	0	0
ALLEGION PLC	COM	G0176j109	93	800	SH		DFND	8	800	0	0
ALLEGION PLC	COM	G0176j109	439	3,775	SH		DFND	3	0	0	3,775
ALLEGION PLC	COM	G0176j109	2,542	21,844	SH		DFND	2	21,844	0	0
ALLIANT ENERGY CORP	COM	018802108	3,146	61,050	SH		DFND	1	58,025	0	3,025
ALLIANT ENERGY CORP	COM	018802108	8,459	164,150	SH		DFND	6	164,150	0	0
ALLIANT ENERGY CORP	COM	018802108	88	1,700	SH		DFND	8	1,700	0	0
ALLIANT ENERGY CORP	COM	018802108	2,412	46,799	SH		DFND	2	46,799	0	0
ALLSTATE CORP	COM	020002101	4,844	44,060	SH		DFND	1	41,875	0	2,185
ALLSTATE CORP	COM	020002101	13,024	118,475	SH		DFND	6	118,475	0	0
ALLSTATE CORP	COM	020002101	135	1,225	SH		DFND	8	1,225	0	0
ALLSTATE CORP	COM	020002101	638	5,800	SH		DFND	3	0	0	5,800
ALLSTATE CORP	COM	020002101	3,713	33,779	SH		DFND	2	33,779	0	0
AMAZON COM INC	COM	023135106	111,205	34,144	SH		DFND	1	23,724	0	10,420
AMAZON COM INC	COM	023135106	13,142	4,035	SH		DFND	9	4,035	0	0
AMAZON COM INC	COM	023135106	4,543	1,395	SH		DFND	10	1,395	0	0
AMAZON COM INC	COM	023135106	5,634	1,730	SH		DFND	12	1,730	0	0
AMAZON COM INC	COM	023135106	65,823	20,210	SH		DFND	3	1,980	0	18,230
AMAZON COM INC	COM	023135106	10,416	3,198	SH		DFND	2	3,198	0	0
AMEREN CORP	COM	023608102	2,627	33,650	SH		DFND	1	31,995	0	1,655
AMEREN CORP	COM	023608102	7,072	90,600	SH		DFND	6	90,600	0	0
AMEREN CORP	COM	023608102	74	950	SH		DFND	8	950	0	0
AMEREN CORP	COM	023608102	2,016	25,825	SH		DFND	2	25,825	0	0
AMETEK INC	COM	031100100	8,423	69,650	SH		DFND	1	66,215	0	3,435
AMETEK INC	COM	031100100	22,661	187,375	SH		DFND	6	187,375	0	0
AMETEK INC	COM	031100100	236	1,950	SH		DFND	8	1,950	0	0
AMETEK INC	COM	031100100	1,095	9,050	SH		DFND	3	0	0	9,050
AMETEK INC	COM	031100100	6,461	53,421	SH		DFND	2	53,421	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	22,328	327,152	SH		DFND	1	191,177	0	135,975
AMN HEALTHCARE SVCS INC	COM	001744101	4,052	59,375	SH		DFND	7	59,375	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,063	15,575	SH		DFND	2	15,575	0	0
ANALOG DEVICES INC	COM	032654105	3,678	24,900	SH		DFND	1	23,665	0	1,235
ANALOG DEVICES INC	COM	032654105	9,835	66,575	SH		DFND	6	66,575	0	0
ANALOG DEVICES INC	COM	032654105	103	700	SH		DFND	8	700	0	0
ANALOG DEVICES INC	COM	032654105	476	3,225	SH		DFND	3	0	0	3,225
ANALOG DEVICES INC	COM	032654105	2,802	18,970	SH		DFND	2	18,970	0	0
AON PLC	COM	G0403H108	84,299	399,010	SH		DFND	1	276,575	0	122,435
AON PLC	COM	G0403H108	9,905	46,885	SH		DFND	9	46,885	0	0
AON PLC	COM	G0403H108	3,406	16,120	SH		DFND	10	16,120	0	0
AON PLC	COM	G0403H108	4,324	20,465	SH		DFND	12	20,465	0	0
AON PLC	COM	G0403H108	49,172	232,745	SH		DFND	3	22,985	0	209,760
AON PLC	COM	G0403H108	7,893	37,360	SH		DFND	2	37,360	0	0
ARAMARK	COM	03852U106	4,488	116,620	SH		DFND	1	110,860	0	5,760
ARAMARK	COM	03852U106	12,037	312,800	SH		DFND	6	312,800	0	0
ARAMARK	COM	03852U106	125	3,250	SH		DFND	8	3,250	0	0
ARAMARK	COM	03852U106	586	15,225	SH		DFND	3	0	0	15,225
ARAMARK	COM	03852U106	3,431	89,161	SH		DFND	2	89,161	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	3,652	77,625	SH		DFND	1	73,785	0	3,840
ARES MANAGEMENT CORPORATION	COM	03990B101	9,799	208,275	SH		DFND	6	208,275	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	101	2,150	SH		DFND	8	2,150	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	476	10,125	SH		DFND	3	0	0	10,125
ARES MANAGEMENT CORPORATION	COM	03990B101	2,794	59,374	SH		DFND	2	59,374	0	0
ASGN INC	COM	00191U102	44,716	535,333	SH		DFND	1	312,858	0	222,475
ASGN INC	COM	00191U102	8,111	97,100	SH		DFND	7	97,100	0	0
ASGN INC	COM	00191U102	46	550	SH		DFND	3	550	0	0
ASGN INC	COM	00191U102	2,128	25,475	SH		DFND	2	25,475	0	0
AT&T INC	COM	00206R102	1,815	63,125	SH		DFND	1	63,125	0	0
ATHENE HOLDING LTD	COM	G0684D107	8,351	193,580	SH		DFND	1	184,010	0	9,570
ATHENE HOLDING LTD	COM	G0684D107	22,412	519,525	SH		DFND	6	519,525	0	0
ATHENE HOLDING LTD	COM	G0684D107	232	5,375	SH		DFND	8	5,375	0	0
ATHENE HOLDING LTD	COM	G0684D107	6,389	148,106	SH		DFND	2	148,106	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	900	27,325	SH		DFND	3	0	0	27,325
AVANTOR INC	COM	05352A100	12,033	427,475	SH		DFND	1	406,385	0	21,090
AVANTOR INC	COM	05352A100	32,236	1,145,150	SH		DFND	6	1,145,150	0	0
AVANTOR INC	COM	05352A100	334	11,875	SH		DFND	8	11,875	0	0
AVANTOR INC	COM	05352A100	1,648	58,550	SH		DFND	3	3,125	0	55,425
AVANTOR INC	COM	05352A100	9,190	326,452	SH		DFND	2	326,452	0	0
AVERY DENNISON CORP	COM	053611109	3,661	23,605	SH		DFND	1	22,445	0	1,160
AVERY DENNISON CORP	COM	053611109	9,849	63,500	SH		DFND	6	63,500	0	0
AVERY DENNISON CORP	COM	053611109	101	650	SH		DFND	8	650	0	0
AVERY DENNISON CORP	COM	053611109	477	3,075	SH		DFND	3	0	0	3,075
AVERY DENNISON CORP	COM	053611109	2,807	18,099	SH		DFND	2	18,099	0	0
AXALTA COATING SYS LTD	COM	G0750C108	77,940	2,729,930	SH		DFND	1	1,677,140	0	1,052,790
AXALTA COATING SYS LTD	COM	G0750C108	17,034	596,625	SH		DFND	6	596,625	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,982	454,700	SH		DFND	7	454,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	176	6,175	SH		DFND	8	6,175	0	0
AXALTA COATING SYS LTD	COM	G0750C108	955	33,450	SH		DFND	3	4,400	0	29,050
AXALTA COATING SYS LTD	COM	G0750C108	8,264	289,471	SH		DFND	2	289,471	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	4,656	149,415	SH		DFND	1	142,025	0	7,390
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	12,497	401,075	SH		DFND	6	401,075	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	129	4,150	SH		DFND	8	4,150	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	3,562	114,325	SH		DFND	2	114,325	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,658	19,020	SH		DFND	1	18,100	0	920
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4,387	50,325	SH		DFND	6	50,325	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	46	525	SH		DFND	8	525	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	272	3,125	SH		DFND	3	675	0	2,450
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,251	14,352	SH		DFND	2	14,352	0	0
BRADY CORP	COM	104674106	35,633	674,607	SH		DFND	1	393,157	0	281,450
BRADY CORP	COM	104674106	6,440	121,925	SH		DFND	7	121,925	0	0
BRADY CORP	COM	104674106	67	1,275	SH		DFND	3	1,275	0	0
BRADY CORP	COM	104674106	1,690	32,000	SH		DFND	2	32,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,646	344,685	SH		DFND	1	327,645	0	17,040
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	17,854	926,025	SH		DFND	6	926,025	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	185	9,600	SH		DFND	8	9,600	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,090	263,986	SH		DFND	2	263,986	0	0
BROADCOM INC	COM	11135F101	2,102	4,800	SH		DFND	1	4,800	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	42,213	275,545	SH		DFND	1	191,080	0	84,465
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,979	32,500	SH		DFND	9	32,500	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,712	11,175	SH		DFND	10	11,175	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,160	14,100	SH		DFND	12	14,100	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	24,604	160,600	SH		DFND	3	15,925	0	144,675
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,969	25,908	SH		DFND	2	25,908	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	69,041	1,691,774	SH		DFND	1	988,824	0	702,950
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,528	306,975	SH		DFND	7	306,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	171	4,200	SH		DFND	3	4,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,276	80,275	SH		DFND	2	80,275	0	0
CACI INTL INC	COM	127190304	49,184	197,263	SH		DFND	1	130,288	0	66,975
CACI INTL INC	COM	127190304	21,700	87,035	SH		DFND	6	87,035	0	0
CACI INTL INC	COM	127190304	7,830	31,405	SH		DFND	7	31,405	0	0
CACI INTL INC	COM	127190304	222	890	SH		DFND	8	890	0	0
CACI INTL INC	COM	127190304	1,153	4,625	SH		DFND	3	350	0	4,275
CACI INTL INC	COM	127190304	8,234	33,023	SH		DFND	2	33,023	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	24,600	331,220	SH		DFND	1	239,520	0	91,700
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	6,441	86,725	SH		DFND	7	86,725	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	52	700	SH		DFND	3	700	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	1,690	22,750	SH		DFND	2	22,750	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	39,254	934,630	SH		DFND	1	545,980	0	388,650
CAPRI HOLDINGS LIMITED	COM	G1890L107	6,557	156,125	SH		DFND	7	156,125	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	66	1,575	SH		DFND	3	1,575	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,866	44,425	SH		DFND	2	44,425	0	0
CDW CORP	COM	12514G108	2,315	17,565	SH		DFND	1	16,695	0	870
CDW CORP	COM	12514G108	6,224	47,225	SH		DFND	6	47,225	0	0
CDW CORP	COM	12514G108	66	500	SH		DFND	8	500	0	0
CDW CORP	COM	12514G108	300	2,275	SH		DFND	3	0	0	2,275
CDW CORP	COM	12514G108	1,776	13,477	SH		DFND	2	13,477	0	0
CENTENE CORP DEL	COM	15135B101	2,768	46,105	SH		DFND	1	43,815	0	2,290
CENTENE CORP DEL	COM	15135B101	7,436	123,875	SH		DFND	6	123,875	0	0
CENTENE CORP DEL	COM	15135B101	77	1,275	SH		DFND	8	1,275	0	0
CENTENE CORP DEL	COM	15135B101	362	6,025	SH		DFND	3	0	0	6,025
CENTENE CORP DEL	COM	15135B101	2,121	35,327	SH		DFND	2	35,327	0	0
CHAMPIONX CORPORATION	COM	15872M104	23,982	1,567,440	SH		DFND	1	915,590	0	651,850
CHAMPIONX CORPORATION	COM	15872M104	4,356	284,725	SH		DFND	7	284,725	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,139	74,425	SH		DFND	2	74,425	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	1,688	12,700	SH		DFND	1	12,070	0	630
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	4,529	34,075	SH		DFND	6	34,075	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	47	350	SH		DFND	8	350	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	219	1,650	SH		DFND	3	0	0	1,650
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	1,290	9,706	SH		DFND	2	9,706	0	0
CHEVRON CORP NEW	COM	166764100	55,693	659,477	SH		DFND	1	455,732	0	203,745
CHEVRON CORP NEW	COM	166764100	6,663	78,900	SH		DFND	9	78,900	0	0
CHEVRON CORP NEW	COM	166764100	2,293	27,150	SH		DFND	10	27,150	0	0
CHEVRON CORP NEW	COM	166764100	2,876	34,050	SH		DFND	12	34,050	0	0
CHEVRON CORP NEW	COM	166764100	5,310	62,873	SH		DFND	2	62,873	0	0
CHEVRON CORP NEW	COM	166764100	3,266	38,675	SH		DFND	3	38,675	0	0
CISCO SYS INC	COM	17275R102	2,287	51,100	SH		DFND	1	51,100	0	0
CMC MATERIALS INC	COM	12571T100	71,672	473,706	SH		DFND	1	285,276	0	188,430
CMC MATERIALS INC	COM	12571T100	9,256	61,175	SH		DFND	6	61,175	0	0
CMC MATERIALS INC	COM	12571T100	12,373	81,775	SH		DFND	7	81,775	0	0
CMC MATERIALS INC	COM	12571T100	95	625	SH		DFND	8	625	0	0
CMC MATERIALS INC	COM	12571T100	605	4,000	SH		DFND	3	1,025	0	2,975
CMC MATERIALS INC	COM	12571T100	5,883	38,883	SH		DFND	2	38,883	0	0
CMS ENERGY CORP	COM	125896100	1,686	27,630	SH		DFND	1	26,260	0	1,370
CMS ENERGY CORP	COM	125896100	4,535	74,325	SH		DFND	6	74,325	0	0
CMS ENERGY CORP	COM	125896100	47	775	SH		DFND	8	775	0	0
CMS ENERGY CORP	COM	125896100	1,292	21,180	SH		DFND	2	21,180	0	0
COCA COLA CO	COM	191216100	2,376	43,325	SH		DFND	1	43,325	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	42,173	704,415	SH		DFND	1	488,215	0	216,200
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	5,002	83,550	SH		DFND	9	83,550	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	1,720	28,725	SH		DFND	10	28,725	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	2,163	36,125	SH		DFND	12	36,125	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	24,620	411,225	SH		DFND	3	40,950	0	370,275
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	3,985	66,564	SH		DFND	2	66,564	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	23,063	1,326,965	SH		DFND	1	775,190	0	551,775
COHERUS BIOSCIENCES INC	COM	19249H103	4,191	241,150	SH		DFND	7	241,150	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,100	63,275	SH		DFND	2	63,275	0	0
CONOCOPHILLIPS	COM	20825C104	693	17,325	SH		DFND	1	17,325	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,541	34,425	SH		DFND	1	32,615	0	1,810
CONSTELLATION BRANDS INC	COM	21036P108	21,475	98,035	SH		DFND	6	98,035	0	0
CONSTELLATION BRANDS INC	COM	21036P108	222	1,015	SH		DFND	8	1,015	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,090	4,975	SH		DFND	3	0	0	4,975
CONSTELLATION BRANDS INC	COM	21036P108	6,119	27,934	SH		DFND	2	27,934	0	0
CONSTELLIUM SE	COM	F21107101	7,495	535,730	SH		DFND	1	509,215	0	26,515
CONSTELLIUM SE	COM	F21107101	20,126	1,438,600	SH		DFND	6	1,438,600	0	0
CONSTELLIUM SE	COM	F21107101	209	14,925	SH		DFND	8	14,925	0	0
CONSTELLIUM SE	COM	F21107101	980	70,050	SH		DFND	3	0	0	70,050
CONSTELLIUM SE	COM	F21107101	5,741	410,346	SH		DFND	2	410,346	0	0
COOPER COS INC	COM	216648402	5,072	13,960	SH		DFND	1	13,240	0	720
COOPER COS INC	COM	216648402	14,122	38,870	SH		DFND	6	38,870	0	0
COOPER COS INC	COM	216648402	147	405	SH		DFND	8	405	0	0
COOPER COS INC	COM	216648402	679	1,870	SH		DFND	3	0	0	1,870
COOPER COS INC	COM	216648402	4,023	11,074	SH		DFND	2	11,074	0	0
COSAN LTD	COM	G25343107	303	16,459	SH		DFND	1	16,459	0	0
CRANE CO	COM	224399105	10,898	140,330	SH		DFND	1	133,395	0	6,935
CRANE CO	COM	224399105	29,284	377,075	SH		DFND	6	377,075	0	0
CRANE CO	COM	224399105	303	3,900	SH		DFND	8	3,900	0	0
CRANE CO	COM	224399105	1,417	18,250	SH		DFND	3	0	0	18,250
CRANE CO	COM	224399105	8,347	107,479	SH		DFND	2	107,479	0	0
CROWN HLDGS INC	COM	228368106	7,643	76,275	SH		DFND	1	72,495	0	3,780
CROWN HLDGS INC	COM	228368106	20,559	205,175	SH		DFND	6	205,175	0	0
CROWN HLDGS INC	COM	228368106	213	2,125	SH		DFND	8	2,125	0	0
CROWN HLDGS INC	COM	228368106	994	9,925	SH		DFND	3	0	0	9,925
CROWN HLDGS INC	COM	228368106	5,862	58,504	SH		DFND	2	58,504	0	0
CUMMINS INC	COM	231021106	63,987	281,755	SH		DFND	1	199,565	0	82,190
CUMMINS INC	COM	231021106	7,205	31,725	SH		DFND	9	31,725	0	0
CUMMINS INC	COM	231021106	2,475	10,900	SH		DFND	10	10,900	0	0
CUMMINS INC	COM	231021106	3,117	13,725	SH		DFND	12	13,725	0	0
CUMMINS INC	COM	231021106	35,496	156,300	SH		DFND	3	15,550	0	140,750
CUMMINS INC	COM	231021106	5,740	25,275	SH		DFND	2	25,275	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	34,120	2,300,719	SH		DFND	1	1,344,819	0	955,900
CUSHMAN WAKEFIELD PLC	COM	G2717B108	6,192	417,500	SH		DFND	7	417,500	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	73	4,925	SH		DFND	3	4,925	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,625	109,600	SH		DFND	2	109,600	0	0
CYRUSONE INC	COM	23283R100	4,464	61,020	SH		DFND	1	57,890	0	3,130
CYRUSONE INC	COM	23283R100	12,461	170,350	SH		DFND	6	170,350	0	0
CYRUSONE INC	COM	23283R100	130	1,775	SH		DFND	8	1,775	0	0
CYRUSONE INC	COM	23283R100	605	8,275	SH		DFND	3	0	0	8,275
CYRUSONE INC	COM	23283R100	3,553	48,576	SH		DFND	2	48,576	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,466	11,725	SH		DFND	1	11,145	0	580
DOLLAR GEN CORP NEW	COM	256677105	6,677	31,750	SH		DFND	6	31,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	68	325	SH		DFND	8	325	0	0
DOLLAR GEN CORP NEW	COM	256677105	326	1,550	SH		DFND	3	0	0	1,550
DOLLAR GEN CORP NEW	COM	256677105	1,907	9,066	SH		DFND	2	9,066	0	0
DOMINION ENERGY INC	COM	25746U109	2,239	29,775	SH		DFND	1	29,775	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,312	25,250	SH		DFND	1	25,250	0	0
DXC TECHNOLOGY CO	COM	23355L106	30,342	1,178,335	SH		DFND	1	689,360	0	488,975
DXC TECHNOLOGY CO	COM	23355L106	5,504	213,750	SH		DFND	7	213,750	0	0
DXC TECHNOLOGY CO	COM	23355L106	78	3,025	SH		DFND	3	3,025	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,444	56,075	SH		DFND	2	56,075	0	0
ELECTRONIC ARTS INC	COM	285512109	64,187	446,985	SH		DFND	1	309,945	0	137,040
ELECTRONIC ARTS INC	COM	285512109	7,553	52,600	SH		DFND	9	52,600	0	0
ELECTRONIC ARTS INC	COM	285512109	2,599	18,100	SH		DFND	10	18,100	0	0
ELECTRONIC ARTS INC	COM	285512109	3,263	22,725	SH		DFND	12	22,725	0	0
ELECTRONIC ARTS INC	COM	285512109	37,408	260,500	SH		DFND	3	25,775	0	234,725
ELECTRONIC ARTS INC	COM	285512109	6,019	41,916	SH		DFND	2	41,916	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	70,867	3,997,037	SH		DFND	1	2,336,787	0	1,660,250
ELEMENT SOLUTIONS INC	COM	28618M106	12,850	724,750	SH		DFND	7	724,750	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	129	7,250	SH		DFND	3	7,250	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,372	190,175	SH		DFND	2	190,175	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	47,932	534,953	SH		DFND	1	312,448	0	222,505
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,684	96,925	SH		DFND	7	96,925	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	40	450	SH		DFND	3	450	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,279	25,438	SH		DFND	2	25,438	0	0
EMERSON ELEC CO	COM	291011104	1,688	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COM	29362U104	44,638	464,500	SH		DFND	1	334,820	0	129,680
ENTEGRIS INC	COM	29362U104	4,682	48,725	SH		DFND	9	48,725	0	0
ENTEGRIS INC	COM	29362U104	12,937	134,625	SH		DFND	6	134,625	0	0
ENTEGRIS INC	COM	29362U104	1,612	16,775	SH		DFND	10	16,775	0	0
ENTEGRIS INC	COM	29362U104	2,042	21,250	SH		DFND	12	21,250	0	0
ENTEGRIS INC	COM	29362U104	135	1,400	SH		DFND	8	1,400	0	0
ENTEGRIS INC	COM	29362U104	23,857	248,250	SH		DFND	3	23,875	0	224,375
ENTEGRIS INC	COM	29362U104	7,425	77,259	SH		DFND	2	77,259	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	18,544	946,625	SH		DFND	3	0	0	946,625
ESSENT GROUP LTD	COM	G3198U102	1,729	40,020	SH		DFND	1	38,045	0	1,975
ESSENT GROUP LTD	COM	G3198U102	4,649	107,625	SH		DFND	6	107,625	0	0
ESSENT GROUP LTD	COM	G3198U102	49	1,125	SH		DFND	8	1,125	0	0
ESSENT GROUP LTD	COM	G3198U102	228	5,275	SH		DFND	3	0	0	5,275
ESSENT GROUP LTD	COM	G3198U102	1,325	30,675	SH		DFND	2	30,675	0	0
EVERGY INC	COM	30034W106	5,234	94,285	SH		DFND	1	89,630	0	4,655
EVERGY INC	COM	30034W106	14,054	253,175	SH		DFND	6	253,175	0	0
EVERGY INC	COM	30034W106	146	2,625	SH		DFND	8	2,625	0	0
EVERGY INC	COM	30034W106	4,007	72,183	SH		DFND	2	72,183	0	0
EXXON MOBIL CORP	COM	30231G102	888	21,539	SH		DFND	1	21,539	0	0
FABRINET	COM	G3323L100	49,726	640,885	SH		DFND	1	374,605	0	266,280
FABRINET	COM	G3323L100	8,593	110,749	SH		DFND	7	110,749	0	0
FABRINET	COM	G3323L100	113	1,450	SH		DFND	3	1,450	0	0
FABRINET	COM	G3323L100	2,367	30,505	SH		DFND	2	30,505	0	0
FACEBOOK INC	COM	30303M102	114,980	420,925	SH		DFND	1	291,720	0	129,205
FACEBOOK INC	COM	30303M102	13,568	49,670	SH		DFND	9	49,670	0	0
FACEBOOK INC	COM	30303M102	4,667	17,085	SH		DFND	10	17,085	0	0
FACEBOOK INC	COM	30303M102	5,862	21,460	SH		DFND	12	21,460	0	0
FACEBOOK INC	COM	30303M102	66,364	242,950	SH		DFND	3	24,330	0	218,620
FACEBOOK INC	COM	30303M102	10,808	39,566	SH		DFND	2	39,566	0	0
FAIRFAX INDIA HLDGS CORP	COM	303897102	372	38,785	SH		DFND	1	38,785	0	0
FEDERAL SIGNAL CORP	COM	313855108	51,472	1,551,777	SH		DFND	1	906,527	0	645,250
FEDERAL SIGNAL CORP	COM	313855108	9,354	282,000	SH		DFND	7	282,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,454	73,975	SH		DFND	2	73,975	0	0
FIRST AMERN FINL CORP	COM	31847R102	73,568	1,424,905	SH		DFND	1	875,445	0	549,460
FIRST AMERN FINL CORP	COM	31847R102	16,150	312,800	SH		DFND	6	312,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,253	237,325	SH		DFND	7	237,325	0	0
FIRST AMERN FINL CORP	COM	31847R102	168	3,250	SH		DFND	8	3,250	0	0
FIRST AMERN FINL CORP	COM	31847R102	918	17,775	SH		DFND	3	2,600	0	15,175
FIRST AMERN FINL CORP	COM	31847R102	7,819	151,451	SH		DFND	2	151,451	0	0
FMC CORP	COM	302491303	7,064	61,465	SH		DFND	1	61,310	0	155
FMC CORP	COM	302491303	19,846	172,675	SH		DFND	6	172,675	0	0
FMC CORP	COM	302491303	207	1,800	SH		DFND	8	1,800	0	0
FMC CORP	COM	302491303	1,083	9,425	SH		DFND	3	1,025	0	8,400
FMC CORP	COM	302491303	5,656	49,212	SH		DFND	2	49,212	0	0
FTI CONSULTING INC	COM	302941109	29,484	263,907	SH		DFND	1	153,707	0	110,200
FTI CONSULTING INC	COM	302941109	5,332	47,725	SH		DFND	7	47,725	0	0
FTI CONSULTING INC	COM	302941109	1,399	12,525	SH		DFND	2	12,525	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,548	44,845	SH		DFND	1	43,425	0	1,420
GALLAGHER ARTHUR J & CO	COM	363576109	9,578	77,425	SH		DFND	6	77,425	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	99	800	SH		DFND	8	800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	464	3,750	SH		DFND	3	0	0	3,750
GALLAGHER ARTHUR J & CO	COM	363576109	2,731	22,075	SH		DFND	2	22,075	0	0
GATX CORP	COM	361448103	46,497	558,995	SH		DFND	1	326,570	0	232,425
GATX CORP	COM	361448103	8,441	101,475	SH		DFND	7	101,475	0	0
GATX CORP	COM	361448103	2,215	26,625	SH		DFND	2	26,625	0	0
GLOBAL PMTS INC	COM	37940X102	5,111	23,725	SH		DFND	1	22,540	0	1,185
GLOBAL PMTS INC	COM	37940X102	13,779	63,965	SH		DFND	6	63,965	0	0
GLOBAL PMTS INC	COM	37940X102	141	655	SH		DFND	8	655	0	0
GLOBAL PMTS INC	COM	37940X102	666	3,090	SH		DFND	3	0	0	3,090
GLOBAL PMTS INC	COM	37940X102	3,926	18,224	SH		DFND	2	18,224	0	0
GRAND CANYON ED INC	COM	38526M106	3,459	37,150	SH		DFND	1	35,335	0	1,815
GRAND CANYON ED INC	COM	38526M106	9,227	99,100	SH		DFND	6	99,100	0	0
GRAND CANYON ED INC	COM	38526M106	95	1,025	SH		DFND	8	1,025	0	0
GRAND CANYON ED INC	COM	38526M106	470	5,050	SH		DFND	3	0	0	5,050
GRAND CANYON ED INC	COM	38526M106	2,631	28,262	SH		DFND	2	28,262	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28,284	215,677	SH		DFND	1	126,117	0	89,560
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,128	39,100	SH		DFND	7	39,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	72	550	SH		DFND	3	550	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,344	10,250	SH		DFND	2	10,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	470	9,600	SH		DFND	3	0	0	9,600
HCA HEALTHCARE INC	COM	40412C101	50,951	309,810	SH		DFND	1	212,515	0	97,295
HCA HEALTHCARE INC	COM	40412C101	5,978	36,350	SH		DFND	9	36,350	0	0
HCA HEALTHCARE INC	COM	40412C101	2,056	12,500	SH		DFND	10	12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	2,582	15,700	SH		DFND	12	15,700	0	0
HCA HEALTHCARE INC	COM	40412C101	29,442	179,025	SH		DFND	3	17,825	0	161,200
HCA HEALTHCARE INC	COM	40412C101	4,763	28,963	SH		DFND	2	28,963	0	0
HOLOGIC INC	COM	436440101	2,545	34,940	SH		DFND	1	33,205	0	1,735
HOLOGIC INC	COM	436440101	6,822	93,675	SH		DFND	6	93,675	0	0
HOLOGIC INC	COM	436440101	71	975	SH		DFND	8	975	0	0
HOLOGIC INC	COM	436440101	333	4,575	SH		DFND	3	0	0	4,575
HOLOGIC INC	COM	436440101	1,945	26,702	SH		DFND	2	26,702	0	0
HOME DEPOT INC	COM	437076102	40,268	151,601	SH		DFND	1	104,976	0	46,625
HOME DEPOT INC	COM	437076102	4,687	17,645	SH		DFND	9	17,645	0	0
HOME DEPOT INC	COM	437076102	1,608	6,055	SH		DFND	10	6,055	0	0
HOME DEPOT INC	COM	437076102	2,072	7,800	SH		DFND	12	7,800	0	0
HOME DEPOT INC	COM	437076102	23,509	88,505	SH		DFND	3	8,650	0	79,855
HOME DEPOT INC	COM	437076102	3,730	14,041	SH		DFND	2	14,041	0	0
HUBBELL INC	COM	443510607	8,472	54,035	SH		DFND	1	51,360	0	2,675
HUBBELL INC	COM	443510607	22,742	145,050	SH		DFND	6	145,050	0	0
HUBBELL INC	COM	443510607	235	1,500	SH		DFND	8	1,500	0	0
HUBBELL INC	COM	443510607	1,101	7,025	SH		DFND	3	0	0	7,025
HUBBELL INC	COM	443510607	6,472	41,276	SH		DFND	2	41,276	0	0
IAA INC	COM	449253103	7,571	116,515	SH		DFND	1	110,755	0	5,760
IAA INC	COM	449253103	20,326	312,800	SH		DFND	6	312,800	0	0
IAA INC	COM	449253103	211	3,250	SH		DFND	8	3,250	0	0
IAA INC	COM	449253103	989	15,225	SH		DFND	3	0	0	15,225
IAA INC	COM	449253103	5,795	89,185	SH		DFND	2	89,185	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	85,573	1,124,627	SH		DFND	1	655,152	0	469,475
INSIGHT ENTERPRISES INC	COM	45765U103	15,475	203,375	SH		DFND	7	203,375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	175	2,300	SH		DFND	3	2,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,059	53,350	SH		DFND	2	53,350	0	0
INTEL CORP	COM	458140100	2,375	47,675	SH		DFND	1	47,675	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	33,424	1,973,085	SH		DFND	1	1,421,560	0	551,525
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	37	2,175	SH		DFND	3	2,175	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2,315	136,650	SH		DFND	2	136,650	0	0
IQVIA HLDGS INC	COM	46266C105	6,847	38,217	SH		DFND	1	36,327	0	1,890
IQVIA HLDGS INC	COM	46266C105	18,346	102,397	SH		DFND	6	102,397	0	0
IQVIA HLDGS INC	COM	46266C105	189	1,055	SH		DFND	8	1,055	0	0
IQVIA HLDGS INC	COM	46266C105	890	4,970	SH		DFND	3	0	0	4,970
IQVIA HLDGS INC	COM	46266C105	5,232	29,203	SH		DFND	2	29,203	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,366	3,640	SH		DFND	1	3,640	0	0
ISHARES RUSSELL 2000 VAL ETF	COM	464287630	51,672	392,200	SH		DFND	1	72,685	0	319,515
ISHARES RUSSELL MID-CAP VAL ET	COM	464287473	1,863	19,215	SH		DFND	1	15,615	0	3,600
JOHNSON & JOHNSON	COM	478160104	2,778	17,650	SH		DFND	1	17,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,617	20,595	SH		DFND	1	20,595	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,011	45,510	SH		DFND	1	43,250	0	2,260
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,158	122,325	SH		DFND	6	122,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	168	1,275	SH		DFND	8	1,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	789	5,975	SH		DFND	3	0	0	5,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,608	34,884	SH		DFND	2	34,884	0	0
KOSMOS ENERGY LTD	COM	500688106	36,250	15,425,380	SH		DFND	1	10,685,085	0	4,740,295
KOSMOS ENERGY LTD	COM	500688106	4,298	1,828,800	SH		DFND	9	1,828,800	0	0
KOSMOS ENERGY LTD	COM	500688106	1,478	629,025	SH		DFND	10	629,025	0	0
KOSMOS ENERGY LTD	COM	500688106	1,862	792,275	SH		DFND	12	792,275	0	0
KOSMOS ENERGY LTD	COM	500688106	18,982	8,077,275	SH		DFND	3	896,175	0	7,181,100
KOSMOS ENERGY LTD	COM	500688106	3,424	1,457,106	SH		DFND	2	1,457,106	0	0
LAMB WESTON HLDGS INC	COM	513272104	58,374	741,345	SH		DFND	1	513,940	0	227,405
LAMB WESTON HLDGS INC	COM	513272104	6,884	87,425	SH		DFND	9	87,425	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,368	30,075	SH		DFND	10	30,075	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,992	38,000	SH		DFND	12	38,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	34,037	432,275	SH		DFND	3	42,825	0	389,450
LAMB WESTON HLDGS INC	COM	513272104	5,484	69,647	SH		DFND	2	69,647	0	0
LAUREATE EDUCATION INC	COM	518613203	3,248	223,080	SH		DFND	1	212,065	0	11,015
LAUREATE EDUCATION INC	COM	518613203	8,728	599,425	SH		DFND	6	599,425	0	0
LAUREATE EDUCATION INC	COM	518613203	90	6,200	SH		DFND	8	6,200	0	0
LAUREATE EDUCATION INC	COM	518613203	423	29,025	SH		DFND	3	0	0	29,025
LAUREATE EDUCATION INC	COM	518613203	2,488	170,876	SH		DFND	2	170,876	0	0
LESLIES INC	COM	527064109	6,609	238,150	SH		DFND	1	226,175	0	11,975
LESLIES INC	COM	527064109	18,029	649,700	SH		DFND	6	649,700	0	0
LESLIES INC	COM	527064109	187	6,750	SH		DFND	8	6,750	0	0
LESLIES INC	COM	527064109	875	31,525	SH		DFND	3	0	0	31,525
LESLIES INC	COM	527064109	5,134	185,009	SH		DFND	2	185,009	0	0
LKQ CORP	COM	501889208	53,108	1,507,050	SH		DFND	1	1,043,275	0	463,775
LKQ CORP	COM	501889208	6,270	177,925	SH		DFND	9	177,925	0	0
LKQ CORP	COM	501889208	2,157	61,200	SH		DFND	10	61,200	0	0
LKQ CORP	COM	501889208	2,708	76,850	SH		DFND	12	76,850	0	0
LKQ CORP	COM	501889208	30,596	868,225	SH		DFND	3	87,200	0	781,025
LKQ CORP	COM	501889208	4,996	141,776	SH		DFND	2	141,776	0	0
LPL FINL HLDGS INC	COM	50212V100	89,105	854,970	SH		DFND	1	496,345	0	358,625
LPL FINL HLDGS INC	COM	50212V100	16,287	156,275	SH		DFND	7	156,275	0	0
LPL FINL HLDGS INC	COM	50212V100	177	1,700	SH		DFND	3	1,700	0	0
LPL FINL HLDGS INC	COM	50212V100	4,273	41,000	SH		DFND	2	41,000	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	7,668	83,655	SH		DFND	1	79,525	0	4,130
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	20,511	223,775	SH		DFND	6	223,775	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	213	2,325	SH		DFND	8	2,325	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,066	11,625	SH		DFND	3	750	0	10,875
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5,847	63,787	SH		DFND	2	63,787	0	0
MARCUS & MILLICHAP INC	COM	566324109	25,699	690,283	SH		DFND	1	403,633	0	286,650
MARCUS & MILLICHAP INC	COM	566324109	4,648	124,850	SH		DFND	7	124,850	0	0
MARCUS & MILLICHAP INC	COM	566324109	65	1,750	SH		DFND	3	1,750	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,223	32,850	SH		DFND	2	32,850	0	0
MASIMO CORP	COM	574795100	57,050	212,570	SH		DFND	1	147,350	0	65,220
MASIMO CORP	COM	574795100	6,641	24,745	SH		DFND	9	24,745	0	0
MASIMO CORP	COM	574795100	2,283	8,505	SH		DFND	10	8,505	0	0
MASIMO CORP	COM	574795100	2,869	10,690	SH		DFND	12	10,690	0	0
MASIMO CORP	COM	574795100	33,081	123,260	SH		DFND	3	12,125	0	111,135
MASIMO CORP	COM	574795100	5,291	19,715	SH		DFND	2	19,715	0	0
MASTERCARD INCORPORATED	COM	57636Q104	103,940	291,198	SH		DFND	1	201,814	0	89,384
MASTERCARD INCORPORATED	COM	57636Q104	12,313	34,495	SH		DFND	9	34,495	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,235	11,865	SH		DFND	10	11,865	0	0
MASTERCARD INCORPORATED	COM	57636Q104	5,315	14,890	SH		DFND	12	14,890	0	0
MASTERCARD INCORPORATED	COM	57636Q104	60,410	169,245	SH		DFND	3	16,900	0	152,345
MASTERCARD INCORPORATED	COM	57636Q104	9,810	27,483	SH		DFND	2	27,483	0	0
MATERION CORP	COM	576690101	36,375	570,860	SH		DFND	1	335,660	0	235,200
MATERION CORP	COM	576690101	6,648	104,325	SH		DFND	7	104,325	0	0
MATERION CORP	COM	576690101	1,743	27,350	SH		DFND	2	27,350	0	0
MAXIMUS INC	COM	577933104	3,855	52,665	SH		DFND	1	50,055	0	2,610
MAXIMUS INC	COM	577933104	10,347	141,375	SH		DFND	6	141,375	0	0
MAXIMUS INC	COM	577933104	108	1,475	SH		DFND	8	1,475	0	0
MAXIMUS INC	COM	577933104	503	6,875	SH		DFND	3	0	0	6,875
MAXIMUS INC	COM	577933104	2,957	40,404	SH		DFND	2	40,404	0	0
MERCK & CO. INC	COM	58933Y105	2,378	29,075	SH		DFND	1	29,075	0	0
MGIC INVT CORP WIS	COM	552848103	30,817	2,455,565	SH		DFND	1	1,430,240	0	1,025,325
MGIC INVT CORP WIS	COM	552848103	5,573	444,075	SH		DFND	7	444,075	0	0
MGIC INVT CORP WIS	COM	552848103	1,462	116,525	SH		DFND	2	116,525	0	0
MICROSOFT CORP	COM	594918104	123,247	554,119	SH		DFND	1	386,598	0	167,521
MICROSOFT CORP	COM	594918104	14,280	64,205	SH		DFND	9	64,205	0	0
MICROSOFT CORP	COM	594918104	4,910	22,075	SH		DFND	10	22,075	0	0
MICROSOFT CORP	COM	594918104	6,167	27,725	SH		DFND	12	27,725	0	0
MICROSOFT CORP	COM	594918104	69,477	312,370	SH		DFND	3	31,470	0	280,900
MICROSOFT CORP	COM	594918104	11,381	51,167	SH		DFND	2	51,167	0	0
MKS INSTRS INC	COM	55306N104	56,809	377,594	SH		DFND	1	222,819	0	154,775
MKS INSTRS INC	COM	55306N104	10,400	69,125	SH		DFND	7	69,125	0	0
MKS INSTRS INC	COM	55306N104	128	850	SH		DFND	3	850	0	0
MKS INSTRS INC	COM	55306N104	2,727	18,125	SH		DFND	2	18,125	0	0
MOELIS & CO	COM	60786M105	23,110	494,222	SH		DFND	1	287,272	0	206,950
MOELIS & CO	COM	60786M105	4,229	90,450	SH		DFND	7	90,450	0	0
MOELIS & CO	COM	60786M105	1,109	23,725	SH		DFND	2	23,725	0	0
MORGAN STANLEY	COM	617446448	64,852	946,335	SH		DFND	1	664,960	0	281,375
MORGAN STANLEY	COM	617446448	7,422	108,300	SH		DFND	9	108,300	0	0
MORGAN STANLEY	COM	617446448	2,553	37,250	SH		DFND	10	37,250	0	0
MORGAN STANLEY	COM	617446448	3,205	46,775	SH		DFND	12	46,775	0	0
MORGAN STANLEY	COM	617446448	36,259	529,100	SH		DFND	3	53,075	0	476,025
MORGAN STANLEY	COM	617446448	5,914	86,296	SH		DFND	2	86,296	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	85,140	500,645	SH		DFND	1	363,430	0	137,215
MOTOROLA SOLUTIONS INC	COM	620076307	8,813	51,825	SH		DFND	9	51,825	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	29,102	171,125	SH		DFND	6	171,125	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,031	17,825	SH		DFND	10	17,825	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,809	22,400	SH		DFND	12	22,400	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	302	1,775	SH		DFND	8	1,775	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	44,785	263,350	SH		DFND	3	25,400	0	237,950
MOTOROLA SOLUTIONS INC	COM	620076307	15,315	90,058	SH		DFND	2	90,058	0	0
NASDAQ INC	COM	631103108	3,972	29,925	SH		DFND	1	28,450	0	1,475
NASDAQ INC	COM	631103108	10,689	80,525	SH		DFND	6	80,525	0	0
NASDAQ INC	COM	631103108	110	825	SH		DFND	8	825	0	0
NASDAQ INC	COM	631103108	518	3,900	SH		DFND	3	0	0	3,900
NASDAQ INC	COM	631103108	3,047	22,952	SH		DFND	2	22,952	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,687	270,275	SH		DFND	1	256,415	0	13,860
NEW RESIDENTIAL INVT CORP	COM	64828T201	7,489	753,375	SH		DFND	6	753,375	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	78	7,800	SH		DFND	8	7,800	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	372	37,450	SH		DFND	3	0	0	37,450
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,134	214,735	SH		DFND	2	214,735	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	11,601	106,250	SH		DFND	1	100,990	0	5,260
NEXSTAR MEDIA GROUP INC	COM	65336K103	31,196	285,700	SH		DFND	6	285,700	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	322	2,950	SH		DFND	8	2,950	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,507	13,800	SH		DFND	3	0	0	13,800
NEXSTAR MEDIA GROUP INC	COM	65336K103	8,894	81,458	SH		DFND	2	81,458	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	18,997	269,078	SH		DFND	1	202,628	0	66,450
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	4,444	62,950	SH		DFND	7	62,950	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516k103	1,167	16,525	SH		DFND	2	16,525	0	0
NUTRIEN LTD	COM	67077M108	53,100	1,102,585	SH		DFND	1	764,660	0	337,925
NUTRIEN LTD	COM	67077M108	6,297	130,750	SH		DFND	9	130,750	0	0
NUTRIEN LTD	COM	67077M108	2,166	44,975	SH		DFND	10	44,975	0	0
NUTRIEN LTD	COM	67077M108	2,720	56,475	SH		DFND	12	56,475	0	0
NUTRIEN LTD	COM	67077M108	30,964	642,950	SH		DFND	3	64,075	0	578,875
NUTRIEN LTD	COM	67077M108	5,017	104,164	SH		DFND	2	104,164	0	0
NVENT ELECTRIC PLC	COM	G6700G107	9,501	407,930	SH		DFND	1	387,760	0	20,170
NVENT ELECTRIC PLC	COM	G6700G107	25,517	1,095,600	SH		DFND	6	1,095,600	0	0
NVENT ELECTRIC PLC	COM	G6700G107	264	11,350	SH		DFND	8	11,350	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,241	53,275	SH		DFND	3	0	0	53,275
NVENT ELECTRIC PLC	COM	G6700G107	7,273	312,295	SH		DFND	2	312,295	0	0
OCCIDENTAL PETE CORP	COM	674599105	284	16,400	SH		DFND	1	16,400	0	0
OLD REP INTL CORP	COM	680223104	69,161	3,508,954	SH		DFND	1	2,049,729	0	1,459,225
OLD REP INTL CORP	COM	680223104	12,561	637,300	SH		DFND	7	637,300	0	0
OLD REP INTL CORP	COM	680223104	3,300	167,425	SH		DFND	2	167,425	0	0
ON SEMICONDUCTOR CORP	COM	682189105	108,429	3,312,820	SH		DFND	1	2,295,680	0	1,017,140
ON SEMICONDUCTOR CORP	COM	682189105	12,838	392,225	SH		DFND	9	392,225	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,415	134,900	SH		DFND	10	134,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,472	167,200	SH		DFND	12	167,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	63,409	1,937,350	SH		DFND	3	195,500	0	1,741,850
ON SEMICONDUCTOR CORP	COM	682189105	10,228	312,491	SH		DFND	2	312,491	0	0
ONTO INNOVATION INC	COM	683344105	47,854	1,006,400	SH		DFND	1	587,675	0	418,725
ONTO INNOVATION INC	COM	683344105	8,675	182,450	SH		DFND	7	182,450	0	0
ONTO INNOVATION INC	COM	683344105	2,276	47,875	SH		DFND	2	47,875	0	0
OSHKOSH CORP	COM	688239201	8,185	95,095	SH		DFND	1	90,390	0	4,705
OSHKOSH CORP	COM	688239201	21,991	255,500	SH		DFND	6	255,500	0	0
OSHKOSH CORP	COM	688239201	228	2,650	SH		DFND	8	2,650	0	0
OSHKOSH CORP	COM	688239201	1,065	12,375	SH		DFND	3	0	0	12,375
OSHKOSH CORP	COM	688239201	6,269	72,840	SH		DFND	2	72,840	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,896	146,495	SH		DFND	1	139,260	0	7,235
OTIS WORLDWIDE CORP	COM	68902V107	26,569	393,325	SH		DFND	6	393,325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	275	4,075	SH		DFND	8	4,075	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,294	19,150	SH		DFND	3	0	0	19,150
OTIS WORLDWIDE CORP	COM	68902V107	7,575	112,132	SH		DFND	2	112,132	0	0
PACWEST BANCORP DEL	COM	695263103	2,827	111,315	SH		DFND	1	105,820	0	5,495
PACWEST BANCORP DEL	COM	695263103	7,591	298,875	SH		DFND	6	298,875	0	0
PACWEST BANCORP DEL	COM	695263103	79	3,100	SH		DFND	8	3,100	0	0
PACWEST BANCORP DEL	COM	695263103	385	15,175	SH		DFND	3	0	0	15,175
PACWEST BANCORP DEL	COM	695263103	2,164	85,194	SH		DFND	2	85,194	0	0
PARSLEY ENERGY INC	COM	701877102	40,130	2,826,037	SH		DFND	1	1,651,187	0	1,174,850
PARSLEY ENERGY INC	COM	701877102	7,276	512,375	SH		DFND	7	512,375	0	0
PARSLEY ENERGY INC	COM	701877102	82	5,775	SH		DFND	3	5,775	0	0
PARSLEY ENERGY INC	COM	701877102	1,909	134,450	SH		DFND	2	134,450	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,547	998,686	SH		DFND	1	642,021	0	356,665
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,391	428,300	SH		DFND	6	428,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,249	152,250	SH		DFND	7	152,250	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	212	4,450	SH		DFND	8	4,450	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,046	21,975	SH		DFND	3	1,250	0	20,725
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,714	162,018	SH		DFND	2	162,018	0	0
PFIZER INC	COM	717081103	2,212	60,100	SH		DFND	1	60,100	0	0
PIONEER NAT RES CO	COM	723787107	7,326	64,325	SH		DFND	1	61,145	0	3,180
PIONEER NAT RES CO	COM	723787107	19,694	172,925	SH		DFND	6	172,925	0	0
PIONEER NAT RES CO	COM	723787107	205	1,800	SH		DFND	8	1,800	0	0
PIONEER NAT RES CO	COM	723787107	954	8,375	SH		DFND	3	0	0	8,375
PIONEER NAT RES CO	COM	723787107	5,604	49,207	SH		DFND	2	49,207	0	0
POPULAR INC	COM	733174700	21,397	379,918	SH		DFND	1	263,418	0	116,500
POPULAR INC	COM	733174700	2,527	44,875	SH		DFND	9	44,875	0	0
POPULAR INC	COM	733174700	869	15,425	SH		DFND	10	15,425	0	0
POPULAR INC	COM	733174700	1,097	19,475	SH		DFND	12	19,475	0	0
POPULAR INC	COM	733174700	12,478	221,550	SH		DFND	3	21,975	0	199,575
POPULAR INC	COM	733174700	2,013	35,749	SH		DFND	2	35,749	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	65,349	520,960	SH		DFND	1	304,485	0	216,475
PRA HEALTH SCIENCES INC	COM	69354M108	11,832	94,325	SH		DFND	7	94,325	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	116	925	SH		DFND	3	925	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,105	24,750	SH		DFND	2	24,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,379	87,585	SH		DFND	1	83,245	0	4,340
RAYMOND JAMES FINL INC	COM	754730109	22,518	235,375	SH		DFND	6	235,375	0	0
RAYMOND JAMES FINL INC	COM	754730109	234	2,450	SH		DFND	8	2,450	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,095	11,450	SH		DFND	3	0	0	11,450
RAYMOND JAMES FINL INC	COM	754730109	6,419	67,100	SH		DFND	2	67,100	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	6,113	52,740	SH		DFND	1	50,140	0	2,600
REINSURANCE GRP OF AMERICA INC	COM	759351604	16,423	141,700	SH		DFND	6	141,700	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	171	1,475	SH		DFND	8	1,475	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	797	6,875	SH		DFND	3	0	0	6,875
REINSURANCE GRP OF AMERICA INC	COM	759351604	4,683	40,406	SH		DFND	2	40,406	0	0
RINGCENTRAL INC	COM	76680R206	2,579	6,805	SH		DFND	1	6,485	0	320
RINGCENTRAL INC	COM	76680R206	6,865	18,115	SH		DFND	6	18,115	0	0
RINGCENTRAL INC	COM	76680R206	76	200	SH		DFND	8	200	0	0
RINGCENTRAL INC	COM	76680R206	337	890	SH		DFND	3	0	0	890
RINGCENTRAL INC	COM	76680R206	1,954	5,156	SH		DFND	2	5,156	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	36,784	528,880	SH		DFND	1	308,680	0	220,200
RITCHIE BROS AUCTIONEERS	COM	767744105	4,743	68,200	SH		DFND	7	68,200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,756	25,250	SH		DFND	2	25,250	0	0
RUSH ENTERPRISES INC	COM	781846209	40,248	971,702	SH		DFND	1	566,418	0	405,284
RUSH ENTERPRISES INC	COM	781846209	7,281	175,775	SH		DFND	7	175,775	0	0
RUSH ENTERPRISES INC	COM	781846209	87	2,100	SH		DFND	3	2,100	0	0
RUSH ENTERPRISES INC	COM	781846209	1,910	46,125	SH		DFND	2	46,125	0	0
SAIA INC	COM	78709Y105	84,306	466,296	SH		DFND	1	291,161	0	175,135
SAIA INC	COM	78709Y105	3,639	20,125	SH		DFND	9	20,125	0	0
SAIA INC	COM	78709Y105	1,252	6,925	SH		DFND	10	6,925	0	0
SAIA INC	COM	78709Y105	1,573	8,700	SH		DFND	12	8,700	0	0
SAIA INC	COM	78709Y105	9,637	53,300	SH		DFND	7	53,300	0	0
SAIA INC	COM	78709Y105	18,207	100,700	SH		DFND	3	10,300	0	90,400
SAIA INC	COM	78709Y105	5,420	29,976	SH		DFND	2	29,976	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	22,264	536,605	SH		DFND	1	386,805	0	149,800
SCIENTIFIC GAMES CORP	COM	80874P109	5,876	141,623	SH		DFND	7	141,623	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,541	37,150	SH		DFND	2	37,150	0	0
SHERWIN WILLIAMS CO	COM	824348106	102,021	138,821	SH		DFND	1	96,471	0	42,350
SHERWIN WILLIAMS CO	COM	824348106	12,170	16,560	SH		DFND	9	16,560	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,182	5,690	SH		DFND	10	5,690	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,247	7,140	SH		DFND	12	7,140	0	0
SHERWIN WILLIAMS CO	COM	824348106	57,746	78,575	SH		DFND	3	8,110	0	70,465
SHERWIN WILLIAMS CO	COM	824348106	9,693	13,190	SH		DFND	2	13,190	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	23,489	251,352	SH		DFND	1	146,927	0	104,425
SIMPSON MANUFACTURING CO INC	COM	829073105	4,261	45,600	SH		DFND	7	45,600	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,119	11,975	SH		DFND	2	11,975	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	40,639	1,275,964	SH		DFND	1	745,389	0	530,575
SINCLAIR BROADCAST GROUP INC	COM	829226109	7,370	231,400	SH		DFND	7	231,400	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	80	2,525	SH		DFND	3	2,525	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	1,934	60,725	SH		DFND	2	60,725	0	0
SOLARWINDS CORP	COM	83417Q105	2,351	157,285	SH		DFND	1	149,500	0	7,785
SOLARWINDS CORP	COM	83417Q105	6,320	422,750	SH		DFND	6	422,750	0	0
SOLARWINDS CORP	COM	83417Q105	65	4,375	SH		DFND	8	4,375	0	0
SOLARWINDS CORP	COM	83417Q105	308	20,575	SH		DFND	3	0	0	20,575
SOLARWINDS CORP	COM	83417Q105	1,802	120,526	SH		DFND	2	120,526	0	0
SPIRE INC	COM	84857L101	948	14,800	SH		DFND	3	0	0	14,800
SPX CORP	COM	784635104	32,145	589,385	SH		DFND	1	344,360	0	245,025
SPX CORP	COM	784635104	5,833	106,950	SH		DFND	7	106,950	0	0
SPX CORP	COM	784635104	1,530	28,050	SH		DFND	2	28,050	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	49,196	4,342,080	SH		DFND	1	2,536,330	0	1,805,750
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,936	788,675	SH		DFND	7	788,675	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,336	206,150	SH		DFND	2	206,150	0	0
SWITCH INC	COM	87105L104	32,780	2,002,473	SH		DFND	1	1,168,558	0	833,915
SWITCH INC	COM	87105L104	5,943	363,025	SH		DFND	7	363,025	0	0
SWITCH INC	COM	87105L104	1,559	95,250	SH		DFND	2	95,250	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,823	81,340	SH		DFND	1	77,315	0	4,025
SYNCHRONY FINANCIAL	COM	87165B103	7,579	218,350	SH		DFND	6	218,350	0	0
SYNCHRONY FINANCIAL	COM	87165B103	79	2,275	SH		DFND	8	2,275	0	0
SYNCHRONY FINANCIAL	COM	87165B103	370	10,650	SH		DFND	3	0	0	10,650
SYNCHRONY FINANCIAL	COM	87165B103	2,160	62,243	SH		DFND	2	62,243	0	0
TCF FINL CORP	COM	872307103	8,158	220,375	SH		DFND	1	209,485	0	10,890
TCF FINL CORP	COM	872307103	21,899	591,550	SH		DFND	6	591,550	0	0
TCF FINL CORP	COM	872307103	227	6,125	SH		DFND	8	6,125	0	0
TCF FINL CORP	COM	872307103	1,114	30,100	SH		DFND	3	0	0	30,100
TCF FINL CORP	COM	872307103	6,242	168,603	SH		DFND	2	168,603	0	0
TEGNA INC	COM	87901J105	46,549	3,336,870	SH		DFND	1	1,948,220	0	1,388,650
TEGNA INC	COM	87901J105	8,440	605,000	SH		DFND	7	605,000	0	0
TEGNA INC	COM	87901J105	2,215	158,750	SH		DFND	2	158,750	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,795	113,613	SH		DFND	1	107,988	0	5,625
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	15,573	305,300	SH		DFND	6	305,300	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	161	3,150	SH		DFND	8	3,150	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	754	14,775	SH		DFND	3	0	0	14,775
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,437	86,981	SH		DFND	2	86,981	0	0
TEXAS INSTRS INC	COM	882508104	107,391	654,303	SH		DFND	1	453,238	0	201,065
TEXAS INSTRS INC	COM	882508104	12,695	77,350	SH		DFND	9	77,350	0	0
TEXAS INSTRS INC	COM	882508104	4,366	26,600	SH		DFND	10	26,600	0	0
TEXAS INSTRS INC	COM	882508104	5,482	33,400	SH		DFND	12	33,400	0	0
TEXAS INSTRS INC	COM	882508104	61,799	376,525	SH		DFND	3	37,900	0	338,625
TEXAS INSTRS INC	COM	882508104	10,117	61,639	SH		DFND	2	61,639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,555	87,069	SH		DFND	1	60,315	0	26,754
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,977	10,685	SH		DFND	9	10,685	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,707	3,665	SH		DFND	10	3,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,080	4,465	SH		DFND	12	4,465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,778	51,050	SH		DFND	3	5,240	0	45,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,954	8,488	SH		DFND	2	8,488	0	0
TIMKEN CO	COM	887389104	11,909	153,945	SH		DFND	1	146,345	0	7,600
TIMKEN CO	COM	887389104	31,984	413,450	SH		DFND	6	413,450	0	0
TIMKEN CO	COM	887389104	331	4,275	SH		DFND	8	4,275	0	0
TIMKEN CO	COM	887389104	1,557	20,125	SH		DFND	3	0	0	20,125
TIMKEN CO	COM	887389104	9,117	117,857	SH		DFND	2	117,857	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	42,812	1,658,111	SH		DFND	1	1,248,111	0	410,000
TOWER SEMICONDUCTOR LTD	COM	M87915274	10,010	387,700	SH		DFND	7	387,700	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	118	4,575	SH		DFND	3	4,575	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	2,617	101,350	SH		DFND	2	101,350	0	0
TRINITY INDS INC	COM	896522109	51,878	1,965,820	SH		DFND	1	1,147,995	0	817,825
TRINITY INDS INC	COM	896522109	9,404	356,350	SH		DFND	7	356,350	0	0
TRINITY INDS INC	COM	896522109	2,467	93,500	SH		DFND	2	93,500	0	0
UNIFIRST CORP MASS	COM	904708104	40,262	190,192	SH		DFND	1	111,102	0	79,090
UNIFIRST CORP MASS	COM	904708104	7,298	34,475	SH		DFND	7	34,475	0	0
UNIFIRST CORP MASS	COM	904708104	69	325	SH		DFND	3	325	0	0
UNIFIRST CORP MASS	COM	904708104	1,916	9,050	SH		DFND	2	9,050	0	0
UNION PAC CORP	COM	907818108	112,806	541,765	SH		DFND	1	375,240	0	166,525
UNION PAC CORP	COM	907818108	13,368	64,200	SH		DFND	9	64,200	0	0
UNION PAC CORP	COM	907818108	4,596	22,075	SH		DFND	10	22,075	0	0
UNION PAC CORP	COM	907818108	5,773	27,725	SH		DFND	12	27,725	0	0
UNION PAC CORP	COM	907818108	65,693	315,500	SH		DFND	3	31,475	0	284,025
UNION PAC CORP	COM	907818108	10,655	51,171	SH		DFND	2	51,171	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,223	13,200	SH		DFND	1	13,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,134	285,541	SH		DFND	1	197,891	0	87,650
UNITEDHEALTH GROUP INC	COM	91324P102	11,771	33,565	SH		DFND	9	33,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,047	11,540	SH		DFND	10	11,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,083	14,495	SH		DFND	12	14,495	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,913	165,145	SH		DFND	3	16,460	0	148,685
UNITEDHEALTH GROUP INC	COM	91324P102	9,384	26,760	SH		DFND	2	26,760	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	73,450	3,863,755	SH		DFND	1	2,259,205	0	1,604,550
UNIVAR SOLUTIONS USA INC	COM	91336L107	13,328	701,125	SH		DFND	7	701,125	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	116	6,125	SH		DFND	3	6,125	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	3,497	183,975	SH		DFND	2	183,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,231	37,975	SH		DFND	1	37,975	0	0
VISTRA CORP	COM	92840M102	9,623	489,490	SH		DFND	1	465,295	0	24,195
VISTRA CORP	COM	92840M102	25,847	1,314,725	SH		DFND	6	1,314,725	0	0
VISTRA CORP	COM	92840M102	268	13,625	SH		DFND	8	13,625	0	0
VISTRA CORP	COM	92840M102	7,368	374,767	SH		DFND	2	374,767	0	0
WELBILT INC	COM	949090104	47,891	3,628,075	SH		DFND	1	2,119,075	0	1,509,000
WELBILT INC	COM	949090104	8,698	658,950	SH		DFND	7	658,950	0	0
WELBILT INC	COM	949090104	2,279	172,650	SH		DFND	2	172,650	0	0
WELLS FARGO CO NEW	COM	949746101	1,234	40,880	SH		DFND	1	40,880	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,019	1,270,220	SH		DFND	1	879,770	0	390,450
WHEATON PRECIOUS METALS CORP	COM	962879102	6,264	150,075	SH		DFND	9	150,075	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,155	51,625	SH		DFND	10	51,625	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,706	64,825	SH		DFND	12	64,825	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,593	732,950	SH		DFND	3	73,550	0	659,400
WHEATON PRECIOUS METALS CORP	COM	962879102	4,991	119,576	SH		DFND	2	119,576	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	11,099	479,045	SH		DFND	1	455,355	0	23,690
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	29,816	1,286,850	SH		DFND	6	1,286,850	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	309	13,325	SH		DFND	8	13,325	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	1,442	62,225	SH		DFND	3	0	0	62,225
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	8,500	366,863	SH		DFND	2	366,863	0	0
WPX ENERGY INC	COM	98212B103	6,079	745,835	SH		DFND	1	708,940	0	36,895
WPX ENERGY INC	COM	98212B103	16,334	2,004,225	SH		DFND	6	2,004,225	0	0
WPX ENERGY INC	COM	98212B103	169	20,775	SH		DFND	8	20,775	0	0
WPX ENERGY INC	COM	98212B103	791	97,000	SH		DFND	3	0	0	97,000
WPX ENERGY INC	COM	98212B103	4,657	571,438	SH		DFND	2	571,438	0	0
ISHARES MSCI ALL CNTRY ASIA EX	COM	464288182	399	4,455	SH		DFND	1	4,455	0	0