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
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
ABM INDS INC COM 000957100 24,001 578,050 SH   DFND 1 396,350 0 181,700
ABM INDS INC COM 000957100 466 11,225 SH   DFND 3 11,225 0 0
ABM INDS INC COM 000957100 3,990 96,100 SH   DFND 7 96,100 0 0
ABM INDS INC COM 000957100 2,513 60,525 SH   DFND 2 60,525 0 0
ALBANY INTL CORP COM 012348108 17,008 318,500 SH   DFND 1 217,025 0 101,475
ALBANY INTL CORP COM 012348108 351 6,575 SH   DFND 3 6,575 0 0
ALBANY INTL CORP COM 012348108 2,813 52,675 SH   DFND 7 52,675 0 0
ALBANY INTL CORP COM 012348108 1,774 33,225 SH   DFND 2 33,225 0 0
ALERE INC COM 01449J105 103 2,050 SH   DFND 1 2,050 0 0
ALERE INC COM 01449J105 641 12,775 SH   DFND 3 0 0 12,775
ALIBABA GROUP HLDG LTD COM 01609W102 12,730 90,350 SH   DFND 1 89,500 0 850
ALIBABA GROUP HLDG LTD COM 01609W102 4,752 33,725 SH   DFND 9 33,725 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,772 19,675 SH   DFND 2 19,675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,873 69,630 SH   DFND 1 61,630 0 8,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,421 36,700 SH   DFND 6 36,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 200 SH   DFND 10 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 800 SH   DFND 8 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 507 1,975 SH   DFND 3 0 0 1,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,697 61,150 SH   DFND 2 61,150 0 0
ALPHABET INC CL C COM 02079K107 18,452 20,305 SH   DFND 1 20,118 0 187
ALPHABET INC CL C COM 02079K107 6,838 7,525 SH   DFND 9 7,525 0 0
ALPHABET INC CL C COM 02079K107 20,207 22,237 SH   DFND 3 0 0 22,237
ALPHABET INC CL C COM 02079K107 3,985 4,385 SH   DFND 2 4,385 0 0
ALTABA INC COM 021346101 7,685 141,055 SH   DFND 1 139,690 0 1,365
ALTABA INC COM 021346101 2,996 55,000 SH   DFND 9 55,000 0 0
ALTABA INC COM 021346101 8,860 162,625 SH   DFND 3 0 0 162,625
ALTABA INC COM 021346101 1,757 32,250 SH   DFND 2 32,250 0 0
AMAZON COM INC COM 023135106 13,697 14,150 SH   DFND 3 0 0 14,150
AMERICAN WOODMARK CORP COM 030506109 42,095 440,550 SH   DFND 1 299,975 0 140,575
AMERICAN WOODMARK CORP COM 030506109 889 9,300 SH   DFND 3 9,300 0 0
AMERICAN WOODMARK CORP COM 030506109 6,951 72,750 SH   DFND 7 72,750 0 0
AMERICAN WOODMARK CORP COM 030506109 4,381 45,850 SH   DFND 2 45,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44,934 1,150,675 SH   DFND 1 783,975 0 366,700
AMN HEALTHCARE SERVICES INC COM 001744101 938 24,025 SH   DFND 3 24,025 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,424 190,125 SH   DFND 7 190,125 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,679 119,825 SH   DFND 2 119,825 0 0
ANALOG DEVICES INC COM 032654105 17,818 229,020 SH   DFND 1 202,720 0 26,300
ANALOG DEVICES INC COM 032654105 9,418 121,050 SH   DFND 6 121,050 0 0
ANALOG DEVICES INC COM 032654105 49 625 SH   DFND 10 625 0 0
ANALOG DEVICES INC COM 032654105 208 2,675 SH   DFND 8 2,675 0 0
ANALOG DEVICES INC COM 032654105 508 6,525 SH   DFND 3 0 0 6,525
ANALOG DEVICES INC COM 032654105 15,688 201,650 SH   DFND 2 201,650 0 0
APPLE INC COM 037833100 14,261 99,024 SH   DFND 1 97,994 0 1,030
APPLE INC COM 037833100 5,620 39,025 SH   DFND 9 39,025 0 0
APPLE INC COM 037833100 16,425 114,050 SH   DFND 3 0 0 114,050
APPLE INC COM 037833100 3,284 22,800 SH   DFND 2 22,800 0 0
ARAMARK COM 03852U106 27,233 664,540 SH   DFND 1 588,290 0 76,250
ARAMARK COM 03852U106 14,379 350,875 SH   DFND 6 350,875 0 0
ARAMARK COM 03852U106 74 1,800 SH   DFND 10 1,800 0 0
ARAMARK COM 03852U106 317 7,725 SH   DFND 8 7,725 0 0
ARAMARK COM 03852U106 817 19,925 SH   DFND 3 0 0 19,925
ARAMARK COM 03852U106 23,957 584,600 SH   DFND 2 584,600 0 0
ARES CAP CORP COM 04010L103 43,901 2,680,146 SH   DFND 1 2,450,971 0 229,175
ARES CAP CORP COM 04010L103 4,620 282,075 SH   DFND 9 282,075 0 0
ARES CAP CORP COM 04010L103 16,726 1,021,100 SH   DFND 6 1,021,100 0 0
ARES CAP CORP COM 04010L103 86 5,250 SH   DFND 10 5,250 0 0
ARES CAP CORP COM 04010L103 368 22,496 SH   DFND 8 22,496 0 0
ARES CAP CORP COM 04010L103 30,568 1,866,175 SH   DFND 2 1,866,175 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 33,359 669,187 SH   DFND 1 455,843 0 213,344
ASPEN INSURANCE HOLDINGS LTD COM G05384105 688 13,800 SH   DFND 3 13,800 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,513 110,600 SH   DFND 7 110,600 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,476 69,725 SH   DFND 2 69,725 0 0
AT&T INC COM 00206R102 924 24,500 SH   DFND 1 24,500 0 0
ATHENE HLDG LTD COM G0684D107 19,773 398,565 SH   DFND 1 352,840 0 45,725
ATHENE HLDG LTD COM G0684D107 10,444 210,525 SH   DFND 6 210,525 0 0
ATHENE HLDG LTD COM G0684D107 53 1,075 SH   DFND 10 1,075 0 0
ATHENE HLDG LTD COM G0684D107 231 4,650 SH   DFND 8 4,650 0 0
ATHENE HLDG LTD COM G0684D107 558 11,250 SH   DFND 3 0 0 11,250
ATHENE HLDG LTD COM G0684D107 17,401 350,750 SH   DFND 2 350,750 0 0
ATKORE INTL GROUP INC COM 047649108 55,703 2,470,200 SH   DFND 1 1,667,850 0 802,350
ATKORE INTL GROUP INC COM 047649108 1,070 47,450 SH   DFND 3 47,450 0 0
ATKORE INTL GROUP INC COM 047649108 9,562 424,050 SH   DFND 7 424,050 0 0
ATKORE INTL GROUP INC COM 047649108 5,751 255,050 SH   DFND 2 255,050 0 0
ATLANTICA YIELD PLC COM G0751N103 25,443 1,191,175 SH   DFND 1 1,054,250 0 136,925
ATLANTICA YIELD PLC COM G0751N103 13,437 629,050 SH   DFND 6 629,050 0 0
ATLANTICA YIELD PLC COM G0751N103 69 3,250 SH   DFND 10 3,250 0 0
ATLANTICA YIELD PLC COM G0751N103 296 13,850 SH   DFND 8 13,850 0 0
ATLANTICA YIELD PLC COM G0751N103 22,363 1,046,975 SH   DFND 2 1,046,975 0 0
AVERY DENNISON CORP COM 053611109 19,687 222,775 SH   DFND 1 197,225 0 25,550
AVERY DENNISON CORP COM 053611109 10,355 117,175 SH   DFND 6 117,175 0 0
AVERY DENNISON CORP COM 053611109 53 600 SH   DFND 10 600 0 0
AVERY DENNISON CORP COM 053611109 228 2,575 SH   DFND 8 2,575 0 0
AVERY DENNISON CORP COM 053611109 599 6,775 SH   DFND 3 0 0 6,775
AVERY DENNISON CORP COM 053611109 17,252 195,225 SH   DFND 2 195,225 0 0
BAKER HUGHES INC COM 057224107 14,156 259,700 SH   DFND 1 229,875 0 29,825
BAKER HUGHES INC COM 057224107 7,475 137,125 SH   DFND 6 137,125 0 0
BAKER HUGHES INC COM 057224107 38 700 SH   DFND 10 700 0 0
BAKER HUGHES INC COM 057224107 165 3,025 SH   DFND 8 3,025 0 0
BAKER HUGHES INC COM 057224107 553 10,150 SH   DFND 3 0 0 10,150
BAKER HUGHES INC COM 057224107 12,454 228,475 SH   DFND 2 228,475 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 25,695 151,708 SH   DFND 1 150,216 0 1,492
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,527 56,250 SH   DFND 9 56,250 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 51,154 302,025 SH   DFND 3 0 0 302,025
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,581 32,950 SH   DFND 2 32,950 0 0
BERRY GLOBAL GROUP INC COM 08579W103 42,464 744,850 SH   DFND 1 507,450 0 237,400
BERRY GLOBAL GROUP INC COM 08579W103 875 15,350 SH   DFND 3 15,350 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,012 123,000 SH   DFND 7 123,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,424 77,600 SH   DFND 2 77,600 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 40,649 1,249,200 SH   DFND 1 856,575 0 392,625
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 866 26,600 SH   DFND 3 26,600 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6,754 207,550 SH   DFND 7 207,550 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,264 131,025 SH   DFND 2 131,025 0 0
BRANDYWINE RLTY TR COM 105368203 49,503 2,823,900 SH   DFND 1 1,920,175 0 903,725
BRANDYWINE RLTY TR COM 105368203 1,024 58,425 SH   DFND 3 58,425 0 0
BRANDYWINE RLTY TR COM 105368203 8,221 468,950 SH   DFND 7 468,950 0 0
BRANDYWINE RLTY TR COM 105368203 5,178 295,400 SH   DFND 2 295,400 0 0
BRINKS CO COM 109696104 31,100 464,175 SH   DFND 1 316,125 0 148,050
BRINKS CO COM 109696104 642 9,575 SH   DFND 3 9,575 0 0
BRINKS CO COM 109696104 5,144 76,775 SH   DFND 7 76,775 0 0
BRINKS CO COM 109696104 3,239 48,350 SH   DFND 2 48,350 0 0
BROADCOM LTD COM Y09827109 12,268 52,640 SH   DFND 1 52,125 0 515
BROADCOM LTD COM Y09827109 4,655 19,975 SH   DFND 9 19,975 0 0
BROADCOM LTD COM Y09827109 274 1,175 SH   DFND 3 0 0 1,175
BROADCOM LTD COM Y09827109 2,727 11,700 SH   DFND 2 11,700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 27,068 358,227 SH   DFND 1 354,652 0 3,575
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10,159 134,450 SH   DFND 9 134,450 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29,835 394,850 SH   DFND 3 0 0 394,850
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,943 78,650 SH   DFND 2 78,650 0 0
BROADSOFT INC COM 11133B409 25,647 595,750 SH   DFND 1 405,900 0 189,850
BROADSOFT INC COM 11133B409 540 12,550 SH   DFND 3 12,550 0 0
BROADSOFT INC COM 11133B409 4,236 98,400 SH   DFND 7 98,400 0 0
BROADSOFT INC COM 11133B409 2,670 62,025 SH   DFND 2 62,025 0 0
BROWN & BROWN INC COM 115236101 62,827 1,458,725 SH   DFND 1 988,175 0 470,550
BROWN & BROWN INC COM 115236101 1,421 33,000 SH   DFND 3 33,000 0 0
BROWN & BROWN INC COM 115236101 10,841 251,700 SH   DFND 7 251,700 0 0
BROWN & BROWN INC COM 115236101 6,490 150,675 SH   DFND 2 150,675 0 0
BRUNSWICK CORP COM 117043109 17,492 278,850 SH   DFND 1 246,825 0 32,025
BRUNSWICK CORP COM 117043109 9,248 147,425 SH   DFND 6 147,425 0 0
BRUNSWICK CORP COM 117043109 47 750 SH   DFND 10 750 0 0
BRUNSWICK CORP COM 117043109 204 3,250 SH   DFND 8 3,250 0 0
BRUNSWICK CORP COM 117043109 535 8,525 SH   DFND 3 0 0 8,525
BRUNSWICK CORP COM 117043109 15,410 245,650 SH   DFND 2 245,650 0 0
CABLE ONE INC COM 12685J105 33,515 47,145 SH   DFND 1 31,895 0 15,250
CABLE ONE INC COM 12685J105 675 950 SH   DFND 3 950 0 0
CABLE ONE INC COM 12685J105 5,474 7,700 SH   DFND 7 7,700 0 0
CABLE ONE INC COM 12685J105 3,448 4,850 SH   DFND 2 4,850 0 0
CACI INTL INC COM 127190304 66,424 531,177 SH   DFND 1 396,927 0 134,250
CACI INTL INC COM 127190304 10,870 86,925 SH   DFND 6 86,925 0 0
CACI INTL INC COM 127190304 1,551 12,400 SH   DFND 3 7,625 0 4,775
CACI INTL INC COM 127190304 56 450 SH   DFND 10 450 0 0
CACI INTL INC COM 127190304 7,637 61,075 SH   DFND 7 61,075 0 0
CACI INTL INC COM 127190304 241 1,925 SH   DFND 8 1,925 0 0
CACI INTL INC COM 127190304 22,915 183,250 SH   DFND 2 183,250 0 0
CAESARSTONE LTD COM M20598104 18,191 519,000 SH   DFND 1 459,425 0 59,575
CAESARSTONE LTD COM M20598104 9,613 274,275 SH   DFND 6 274,275 0 0
CAESARSTONE LTD COM M20598104 49 1,400 SH   DFND 10 1,400 0 0
CAESARSTONE LTD COM M20598104 212 6,050 SH   DFND 8 6,050 0 0
CAESARSTONE LTD COM M20598104 518 14,775 SH   DFND 3 0 0 14,775
CAESARSTONE LTD COM M20598104 16,016 456,950 SH   DFND 2 456,950 0 0
CALLON PETE CO DEL COM 13123X102 23,652 2,229,175 SH   DFND 1 1,518,900 0 710,275
CALLON PETE CO DEL COM 13123X102 498 46,900 SH   DFND 3 46,900 0 0
CALLON PETE CO DEL COM 13123X102 3,906 368,150 SH   DFND 7 368,150 0 0
CALLON PETE CO DEL COM 13123X102 2,462 232,075 SH   DFND 2 232,075 0 0
CENTENE CORP DEL COM 15135B101 18,999 237,850 SH   DFND 1 210,575 0 27,275
CENTENE CORP DEL COM 15135B101 10,029 125,550 SH   DFND 6 125,550 0 0
CENTENE CORP DEL COM 15135B101 52 650 SH   DFND 10 650 0 0
CENTENE CORP DEL COM 15135B101 222 2,775 SH   DFND 8 2,775 0 0
CENTENE CORP DEL COM 15135B101 773 9,675 SH   DFND 3 0 0 9,675
CENTENE CORP DEL COM 15135B101 16,709 209,175 SH   DFND 2 209,175 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 20,997 192,490 SH   DFND 1 170,390 0 22,100
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,096 101,725 SH   DFND 6 101,725 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 57 525 SH   DFND 10 525 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 245 2,250 SH   DFND 8 2,250 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 18,486 169,475 SH   DFND 2 169,475 0 0
CHEMICAL FINL CORP COM 163731102 18,516 382,485 SH   DFND 1 338,535 0 43,950
CHEMICAL FINL CORP COM 163731102 9,786 202,150 SH   DFND 6 202,150 0 0
CHEMICAL FINL CORP COM 163731102 51 1,050 SH   DFND 10 1,050 0 0
CHEMICAL FINL CORP COM 163731102 215 4,450 SH   DFND 8 4,450 0 0
CHEMICAL FINL CORP COM 163731102 528 10,900 SH   DFND 3 0 0 10,900
CHEMICAL FINL CORP COM 163731102 16,306 336,825 SH   DFND 2 336,825 0 0
CHEVRON CORP NEW COM 166764100 1,443 13,830 SH   DFND 1 13,830 0 0
COCA COLA CO COM 191216100 1,346 30,000 SH   DFND 1 30,000 0 0
COMMERCEHUB INC COM 20084V108 13,968 801,850 SH   DFND 1 544,075 0 257,775
COMMERCEHUB INC COM 20084V108 317 18,175 SH   DFND 3 18,175 0 0
COMMERCEHUB INC COM 20084V108 2,412 138,475 SH   DFND 7 138,475 0 0
COMMERCEHUB INC COM 20084V108 1,445 82,950 SH   DFND 2 82,950 0 0
COMMSCOPE HLDG CO INC COM 20337X109 21,118 555,300 SH   DFND 1 491,525 0 63,775
COMMSCOPE HLDG CO INC COM 20337X109 11,141 292,950 SH   DFND 6 292,950 0 0
COMMSCOPE HLDG CO INC COM 20337X109 58 1,525 SH   DFND 10 1,525 0 0
COMMSCOPE HLDG CO INC COM 20337X109 245 6,450 SH   DFND 8 6,450 0 0
COMMSCOPE HLDG CO INC COM 20337X109 615 16,175 SH   DFND 3 0 0 16,175
COMMSCOPE HLDG CO INC COM 20337X109 18,561 488,050 SH   DFND 2 488,050 0 0
COMMUNITY TR BANCORP INC COM 204149108 16,598 379,375 SH   DFND 1 256,300 0 123,075
COMMUNITY TR BANCORP INC COM 204149108 374 8,550 SH   DFND 3 8,550 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,847 65,075 SH   DFND 7 65,075 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,724 39,400 SH   DFND 2 39,400 0 0
CONOCOPHILLIPS COM 20825C104 872 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 16,224 2,351,325 SH   DFND 1 2,081,325 0 270,000
CONSTELLIUM NV COM N22035104 8,569 1,241,925 SH   DFND 6 1,241,925 0 0
CONSTELLIUM NV COM N22035104 44 6,400 SH   DFND 10 6,400 0 0
CONSTELLIUM NV COM N22035104 189 27,350 SH   DFND 8 27,350 0 0
CONSTELLIUM NV COM N22035104 14,277 2,069,175 SH   DFND 2 2,069,175 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,795 519,500 SH   DFND 1 459,800 0 59,700
CONTINENTAL RESOURCES INC COM 212015101 8,888 274,900 SH   DFND 6 274,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 46 1,425 SH   DFND 10 1,425 0 0
CONTINENTAL RESOURCES INC COM 212015101 196 6,050 SH   DFND 8 6,050 0 0
CONTINENTAL RESOURCES INC COM 212015101 474 14,675 SH   DFND 3 0 0 14,675
CONTINENTAL RESOURCES INC COM 212015101 14,808 458,025 SH   DFND 2 458,025 0 0
CORE MARK HOLDING CO INC COM 218681104 17,127 518,050 SH   DFND 1 350,700 0 167,350
CORE MARK HOLDING CO INC COM 218681104 372 11,250 SH   DFND 3 11,250 0 0
CORE MARK HOLDING CO INC COM 218681104 2,870 86,800 SH   DFND 7 86,800 0 0
CORE MARK HOLDING CO INC COM 218681104 1,826 55,225 SH   DFND 2 55,225 0 0
COTIVITI HLDGS INC COM 22164K101 34,029 916,225 SH   DFND 1 619,075 0 297,150
COTIVITI HLDGS INC COM 22164K101 664 17,875 SH   DFND 3 17,875 0 0
COTIVITI HLDGS INC COM 22164K101 5,866 157,950 SH   DFND 7 157,950 0 0
COTIVITI HLDGS INC COM 22164K101 3,516 94,675 SH   DFND 2 94,675 0 0
CROWN HOLDINGS INC COM 228368106 26,119 437,805 SH   DFND 1 387,555 0 50,250
CROWN HOLDINGS INC COM 228368106 13,789 231,125 SH   DFND 6 231,125 0 0
CROWN HOLDINGS INC COM 228368106 72 1,200 SH   DFND 10 1,200 0 0
CROWN HOLDINGS INC COM 228368106 304 5,100 SH   DFND 8 5,100 0 0
CROWN HOLDINGS INC COM 228368106 734 12,300 SH   DFND 3 0 0 12,300
CROWN HOLDINGS INC COM 228368106 22,974 385,075 SH   DFND 2 385,075 0 0
CYRUSONE INC COM 23283R100 13,879 248,950 SH   DFND 1 220,150 0 28,800
CYRUSONE INC COM 23283R100 7,394 132,625 SH   DFND 6 132,625 0 0
CYRUSONE INC COM 23283R100 38 675 SH   DFND 10 675 0 0
CYRUSONE INC COM 23283R100 163 2,925 SH   DFND 8 2,925 0 0
CYRUSONE INC COM 23283R100 445 7,975 SH   DFND 3 0 0 7,975
CYRUSONE INC COM 23283R100 12,319 220,975 SH   DFND 2 220,975 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 30,791 351,290 SH   DFND 1 347,890 0 3,400
DELPHI AUTOMOTIVE PLC COM G27823106 11,620 132,575 SH   DFND 9 132,575 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,797 77,550 SH   DFND 2 77,550 0 0
DOMINION ENERGY INC COM 25746U109 1,408 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,143 13,675 SH   DFND 1 13,675 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 15,620 144,425 SH   DFND 1 98,400 0 46,025
DUN & BRADSTREET CORP DEL NEW COM 26483E100 322 2,975 SH   DFND 3 2,975 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 2,587 23,925 SH   DFND 7 23,925 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,630 15,075 SH   DFND 2 15,075 0 0
EMERSON ELEC CO COM 291011104 1,252 21,000 SH   DFND 1 21,000 0 0
ENDO INTL PLC COM G30401106 6,739 603,300 SH   DFND 1 533,075 0 70,225
ENDO INTL PLC COM G30401106 3,632 325,125 SH   DFND 6 325,125 0 0
ENDO INTL PLC COM G30401106 19 1,675 SH   DFND 10 1,675 0 0
ENDO INTL PLC COM G30401106 80 7,150 SH   DFND 8 7,150 0 0
ENDO INTL PLC COM G30401106 6,051 541,700 SH   DFND 2 541,700 0 0
ENERSYS COM 29275Y102 32,046 442,325 SH   DFND 1 301,250 0 141,075
ENERSYS COM 29275Y102 661 9,125 SH   DFND 3 9,125 0 0
ENERSYS COM 29275Y102 5,302 73,175 SH   DFND 7 73,175 0 0
ENERSYS COM 29275Y102 3,338 46,075 SH   DFND 2 46,075 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 4,050 149,575 SH   DFND 2 149,575 0 0
ENVISION HEALTHCARE CORP COM 29414D100 52,442 836,798 SH   DFND 1 638,298 0 198,500
ENVISION HEALTHCARE CORP COM 29414D100 10,692 170,600 SH   DFND 6 170,600 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,253 20,000 SH   DFND 3 10,825 0 9,175
ENVISION HEALTHCARE CORP COM 29414D100 55 875 SH   DFND 10 875 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,344 85,275 SH   DFND 7 85,275 0 0
ENVISION HEALTHCARE CORP COM 29414D100 235 3,750 SH   DFND 8 3,750 0 0
ENVISION HEALTHCARE CORP COM 29414D100 21,190 338,125 SH   DFND 2 338,125 0 0
ESSENT GROUP LTD COM G3198U102 15,024 404,525 SH   DFND 1 273,775 0 130,750
ESSENT GROUP LTD COM G3198U102 308 8,300 SH   DFND 3 8,300 0 0
ESSENT GROUP LTD COM G3198U102 2,462 66,300 SH   DFND 7 66,300 0 0
ESSENT GROUP LTD COM G3198U102 1,554 41,850 SH   DFND 2 41,850 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21,436 663,650 SH   DFND 1 451,800 0 211,850
ETHAN ALLEN INTERIORS INC COM 297602104 435 13,475 SH   DFND 3 13,475 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,539 109,575 SH   DFND 7 109,575 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,230 69,025 SH   DFND 2 69,025 0 0
EXTENDED STAY AMER INC COM 30224P200 14,197 733,300 SH   DFND 1 646,800 0 86,500
EXTENDED STAY AMER INC COM 30224P200 7,688 397,100 SH   DFND 6 397,100 0 0
EXTENDED STAY AMER INC COM 30224P200 40 2,075 SH   DFND 10 2,075 0 0
EXTENDED STAY AMER INC COM 30224P200 168 8,675 SH   DFND 8 8,675 0 0
EXTENDED STAY AMER INC COM 30224P200 514 26,575 SH   DFND 3 0 0 26,575
EXTENDED STAY AMER INC COM 30224P200 12,767 659,475 SH   DFND 2 659,475 0 0
EXXON MOBIL CORP COM 30231G102 1,273 15,764 SH   DFND 1 15,764 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 29,888 349,980 SH   DFND 1 309,805 0 40,175
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,780 184,775 SH   DFND 6 184,775 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 81 950 SH   DFND 10 950 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 348 4,075 SH   DFND 8 4,075 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,055 12,350 SH   DFND 3 0 0 12,350
FIDELITY NATL INFORMATION SVCS COM 31620M106 26,290 307,850 SH   DFND 2 307,850 0 0
FIRST AMERN FINL CORP COM 31847R102 82,390 1,843,579 SH   DFND 1 1,365,407 0 478,172
FIRST AMERN FINL CORP COM 31847R102 12,660 283,275 SH   DFND 6 283,275 0 0
FIRST AMERN FINL CORP COM 31847R102 1,866 41,750 SH   DFND 3 24,875 0 16,875
FIRST AMERN FINL CORP COM 31847R102 65 1,450 SH   DFND 10 1,450 0 0
FIRST AMERN FINL CORP COM 31847R102 9,656 216,075 SH   DFND 7 216,075 0 0
FIRST AMERN FINL CORP COM 31847R102 279 6,250 SH   DFND 8 6,250 0 0
FIRST AMERN FINL CORP COM 31847R102 27,174 608,050 SH   DFND 2 608,050 0 0
FIRST FINL BANCORP OH COM 320209109 65,772 2,374,450 SH   DFND 1 0 0 2,374,450
FIRST FINL BANCORP OH COM 320209109 1,262 45,550 SH   DFND 3 0 0 45,550
FIRST FINL BANCORP OH COM 320209109 11,687 421,925 SH   DFND 7 0 0 421,925
FIRST FINL BANCORP OH COM 320209109 6,777 244,650 SH   DFND 2 0 0 244,650
FIRST MERCHANTS CORP COM 320817109 71,475 1,780,650 SH   DFND 1 0 0 1,780,650
FIRST MERCHANTS CORP COM 320817109 1,376 34,275 SH   DFND 3 0 0 34,275
FIRST MERCHANTS CORP COM 320817109 12,120 301,950 SH   DFND 7 0 0 301,950
FIRST MERCHANTS CORP COM 320817109 7,404 184,450 SH   DFND 2 0 0 184,450
FIRSTCASH INC COM 33767D105 51,615 885,340 SH   DFND 1 597,965 0 287,375
FIRSTCASH INC COM 33767D105 1,157 19,850 SH   DFND 3 19,850 0 0
FIRSTCASH INC COM 33767D105 8,847 151,751 SH   DFND 7 151,751 0 0
FIRSTCASH INC COM 33767D105 5,337 91,550 SH   DFND 2 91,550 0 0
FISERV INC COM 337738108 10,138 82,865 SH   DFND 1 73,365 0 9,500
FISERV INC COM 337738108 5,355 43,775 SH   DFND 6 43,775 0 0
FISERV INC COM 337738108 28 225 SH   DFND 10 225 0 0
FISERV INC COM 337738108 119 975 SH   DFND 8 975 0 0
FISERV INC COM 337738108 284 2,325 SH   DFND 3 0 0 2,325
FISERV INC COM 337738108 8,925 72,950 SH   DFND 2 72,950 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 11,455 734,275 SH   DFND 1 649,975 0 84,300
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6,046 387,575 SH   DFND 6 387,575 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 31 2,000 SH   DFND 10 2,000 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 133 8,550 SH   DFND 8 8,550 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 382 24,500 SH   DFND 3 0 0 24,500
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 10,074 645,750 SH   DFND 2 645,750 0 0
FRANKLIN ELEC INC COM 353514102 40,719 983,550 SH   DFND 1 670,000 0 313,550
FRANKLIN ELEC INC COM 353514102 836 20,200 SH   DFND 3 20,200 0 0
FRANKLIN ELEC INC COM 353514102 6,733 162,625 SH   DFND 7 162,625 0 0
FRANKLIN ELEC INC COM 353514102 4,241 102,450 SH   DFND 2 102,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,130 700,964 SH   DFND 1 644,224 0 56,740
GALLAGHER ARTHUR J & CO COM 363576109 4,899 85,575 SH   DFND 9 85,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,318 250,100 SH   DFND 6 250,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,300 SH   DFND 10 1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 315 5,500 SH   DFND 8 5,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,333 267,825 SH   DFND 3 0 0 267,825
GALLAGHER ARTHUR J & CO COM 363576109 26,697 466,325 SH   DFND 2 466,325 0 0
GENERAL DYNAMICS CORP COM 369550108 27,337 137,994 SH   DFND 1 136,654 0 1,340
GENERAL DYNAMICS CORP COM 369550108 10,628 53,650 SH   DFND 9 53,650 0 0
GENERAL DYNAMICS CORP COM 369550108 6,225 31,425 SH   DFND 2 31,425 0 0
GENERAL ELECTRIC CO COM 369604103 860 31,825 SH   DFND 1 31,825 0 0
GENESEE & WYO INC COM 371559105 33,217 485,700 SH   DFND 1 320,075 0 165,625
GENESEE & WYO INC COM 371559105 677 9,900 SH   DFND 3 9,900 0 0
GENESEE & WYO INC COM 371559105 5,309 77,625 SH   DFND 7 77,625 0 0
GENESEE & WYO INC COM 371559105 3,346 48,925 SH   DFND 2 48,925 0 0
GLOBAL PMTS INC COM 37940X102 20,687 229,040 SH   DFND 1 202,490 0 26,550
GLOBAL PMTS INC COM 37940X102 11,048 122,325 SH   DFND 6 122,325 0 0
GLOBAL PMTS INC COM 37940X102 56 625 SH   DFND 10 625 0 0
GLOBAL PMTS INC COM 37940X102 244 2,700 SH   DFND 8 2,700 0 0
GLOBAL PMTS INC COM 37940X102 752 8,325 SH   DFND 3 0 0 8,325
GLOBAL PMTS INC COM 37940X102 18,407 203,800 SH   DFND 2 203,800 0 0
GMS INC COM 36251C103 8,104 288,400 SH   DFND 1 195,700 0 92,700
GMS INC COM 36251C103 226 8,050 SH   DFND 3 8,050 0 0
GMS INC COM 36251C103 1,397 49,725 SH   DFND 7 49,725 0 0
GMS INC COM 36251C103 838 29,825 SH   DFND 2 29,825 0 0
GRAND CANYON ED INC COM 38526M106 11,648 148,555 SH   DFND 1 131,505 0 17,050
GRAND CANYON ED INC COM 38526M106 6,155 78,500 SH   DFND 6 78,500 0 0
GRAND CANYON ED INC COM 38526M106 31 400 SH   DFND 10 400 0 0
GRAND CANYON ED INC COM 38526M106 135 1,725 SH   DFND 8 1,725 0 0
GRAND CANYON ED INC COM 38526M106 418 5,325 SH   DFND 3 0 0 5,325
GRAND CANYON ED INC COM 38526M106 10,246 130,675 SH   DFND 2 130,675 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65,069 4,722,000 SH   DFND 1 3,194,150 0 1,527,850
GRAPHIC PACKAGING HLDG CO COM 388689101 1,442 104,625 SH   DFND 3 104,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,324 821,750 SH   DFND 7 821,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,724 487,925 SH   DFND 2 487,925 0 0
GRIFOLS S A COM 398438408 21,213 1,003,921 SH   DFND 1 994,065 0 9,856
GRIFOLS S A COM 398438408 8,177 386,975 SH   DFND 9 386,975 0 0
GRIFOLS S A COM 398438408 23,665 1,119,975 SH   DFND 3 0 0 1,119,975
GRIFOLS S A COM 398438408 4,790 226,700 SH   DFND 2 226,700 0 0
HALLIBURTON CO COM 406216101 19,185 449,184 SH   DFND 1 444,729 0 4,455
HALLIBURTON CO COM 406216101 7,379 172,775 SH   DFND 9 172,775 0 0
HALLIBURTON CO COM 406216101 21,751 509,275 SH   DFND 3 0 0 509,275
HALLIBURTON CO COM 406216101 4,316 101,050 SH   DFND 2 101,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,516 352,225 SH   DFND 1 311,825 0 40,400
HARTFORD FINL SVCS GROUP INC COM 416515104 9,782 186,075 SH   DFND 6 186,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 950 SH   DFND 10 950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 4,100 SH   DFND 8 4,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 523 9,950 SH   DFND 3 0 0 9,950
HARTFORD FINL SVCS GROUP INC COM 416515104 16,297 310,000 SH   DFND 2 310,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,770 449,550 SH   DFND 1 397,925 0 51,625
HD SUPPLY HLDGS INC COM 40416M105 7,277 237,575 SH   DFND 6 237,575 0 0
HD SUPPLY HLDGS INC COM 40416M105 38 1,225 SH   DFND 10 1,225 0 0
HD SUPPLY HLDGS INC COM 40416M105 160 5,225 SH   DFND 8 5,225 0 0
HD SUPPLY HLDGS INC COM 40416M105 391 12,775 SH   DFND 3 0 0 12,775
HD SUPPLY HLDGS INC COM 40416M105 12,124 395,825 SH   DFND 2 395,825 0 0
HILLENBRAND INC COM 431571108 65,556 1,815,950 SH   DFND 1 1,226,600 0 589,350
HILLENBRAND INC COM 431571108 1,259 34,875 SH   DFND 3 34,875 0 0
HILLENBRAND INC COM 431571108 11,858 328,475 SH   DFND 7 328,475 0 0
HILLENBRAND INC COM 431571108 6,762 187,300 SH   DFND 2 187,300 0 0
HOME DEPOT INC COM 437076102 24,570 160,170 SH   DFND 1 158,600 0 1,570
HOME DEPOT INC COM 437076102 9,304 60,650 SH   DFND 9 60,650 0 0
HOME DEPOT INC COM 437076102 27,232 177,525 SH   DFND 3 0 0 177,525
HOME DEPOT INC COM 437076102 5,434 35,425 SH   DFND 2 35,425 0 0
HONEYWELL INTL INC COM 438516106 19,128 143,508 SH   DFND 1 142,168 0 1,340
HONEYWELL INTL INC COM 438516106 7,121 53,425 SH   DFND 9 53,425 0 0
HONEYWELL INTL INC COM 438516106 21,040 157,850 SH   DFND 3 0 0 157,850
HONEYWELL INTL INC COM 438516106 4,172 31,300 SH   DFND 2 31,300 0 0
HOPE BANCORP INC COM 43940T109 15,509 831,575 SH   DFND 1 566,525 0 265,050
HOPE BANCORP INC COM 43940T109 329 17,625 SH   DFND 3 17,625 0 0
HOPE BANCORP INC COM 43940T109 2,560 137,275 SH   DFND 7 137,275 0 0
HOPE BANCORP INC COM 43940T109 1,617 86,725 SH   DFND 2 86,725 0 0
HOSTESS BRANDS INC COM 44109J106 44,238 2,747,725 SH   DFND 1 1,855,975 0 891,750
HOSTESS BRANDS INC COM 44109J106 994 61,750 SH   DFND 3 61,750 0 0
HOSTESS BRANDS INC COM 44109J106 7,588 471,275 SH   DFND 7 471,275 0 0
HOSTESS BRANDS INC COM 44109J106 4,563 283,400 SH   DFND 2 283,400 0 0
HUBBELL INC COM 443510607 14,753 130,360 SH   DFND 1 115,410 0 14,950
HUBBELL INC COM 443510607 7,797 68,900 SH   DFND 6 68,900 0 0
HUBBELL INC COM 443510607 40 350 SH   DFND 10 350 0 0
HUBBELL INC COM 443510607 173 1,525 SH   DFND 8 1,525 0 0
HUBBELL INC COM 443510607 410 3,625 SH   DFND 3 0 0 3,625
HUBBELL INC COM 443510607 12,989 114,775 SH   DFND 2 114,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,738 1,164,075 SH   DFND 1 1,030,250 0 133,825
HUNTINGTON BANCSHARES INC COM 446150104 8,313 614,850 SH   DFND 6 614,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 3,175 SH   DFND 10 3,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 13,550 SH   DFND 8 13,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 448 33,150 SH   DFND 3 0 0 33,150
HUNTINGTON BANCSHARES INC COM 446150104 13,850 1,024,400 SH   DFND 2 1,024,400 0 0
ICF INTL INC COM 44925C103 6,821 144,811 SH   DFND 1 99,286 0 45,525
ICF INTL INC COM 44925C103 152 3,225 SH   DFND 3 3,225 0 0
ICF INTL INC COM 44925C103 1,194 25,348 SH   DFND 7 25,348 0 0
ICF INTL INC COM 44925C103 715 15,175 SH   DFND 2 15,175 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 38,139 699,675 SH   DFND 1 475,700 0 223,975
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 818 15,000 SH   DFND 3 15,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,277 115,150 SH   DFND 7 115,150 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,960 72,650 SH   DFND 2 72,650 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49,730 1,928,250 SH   DFND 1 1,313,425 0 614,825
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,024 39,700 SH   DFND 3 39,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,217 318,625 SH   DFND 7 318,625 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,180 200,850 SH   DFND 2 200,850 0 0
INTEL CORP COM 458140100 1,282 38,000 SH   DFND 1 38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,834 765,625 SH   DFND 1 677,750 0 87,875
INTERPUBLIC GROUP COS INC COM 460690100 9,946 404,325 SH   DFND 6 404,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 51 2,075 SH   DFND 10 2,075 0 0
INTERPUBLIC GROUP COS INC COM 460690100 219 8,900 SH   DFND 8 8,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 585 23,800 SH   DFND 3 0 0 23,800
INTERPUBLIC GROUP COS INC COM 460690100 16,571 673,625 SH   DFND 2 673,625 0 0
INVESTORS BANCORP INC NEW COM 46146L101 69,083 5,170,855 SH   DFND 1 3,911,255 0 1,259,600
INVESTORS BANCORP INC NEW COM 46146L101 13,444 1,006,300 SH   DFND 6 1,006,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,613 120,750 SH   DFND 3 67,275 0 53,475
INVESTORS BANCORP INC NEW COM 46146L101 69 5,175 SH   DFND 10 5,175 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,213 539,925 SH   DFND 7 539,925 0 0
INVESTORS BANCORP INC NEW COM 46146L101 296 22,175 SH   DFND 8 22,175 0 0
INVESTORS BANCORP INC NEW COM 46146L101 26,941 2,016,575 SH   DFND 2 2,016,575 0 0
IPG PHOTONICS CORP COM 44980X109 6,565 45,245 SH   DFND 1 44,785 0 460
IPG PHOTONICS CORP COM 44980X109 2,441 16,825 SH   DFND 9 16,825 0 0
IPG PHOTONICS CORP COM 44980X109 7,197 49,600 SH   DFND 3 0 0 49,600
IPG PHOTONICS CORP COM 44980X109 1,422 9,800 SH   DFND 2 9,800 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,826 7,500 SH   DFND 1 7,500 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 138,014 1,161,050 SH   DFND 1 880,550 0 280,500
ISHARES RUSSELL 2000 VAL ETF COM 464287630 15,275 128,500 SH   DFND 2 128,500 0 0
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,181 14,050 SH   DFND 1 14,050 0 0
ISHARES TR COM 464287762 1,110 6,675 SH   DFND 1 6,675 0 0
JACK IN THE BOX INC COM 466367109 40,390 410,050 SH   DFND 1 279,275 0 130,775
JACK IN THE BOX INC COM 466367109 771 7,825 SH   DFND 3 7,825 0 0
JACK IN THE BOX INC COM 466367109 6,678 67,800 SH   DFND 7 67,800 0 0
JACK IN THE BOX INC COM 466367109 4,208 42,725 SH   DFND 2 42,725 0 0
JELD-WEN HLDG INC COM 47580P103 19,715 607,350 SH   DFND 1 415,050 0 192,300
JELD-WEN HLDG INC COM 47580P103 374 11,525 SH   DFND 3 11,525 0 0
JELD-WEN HLDG INC COM 47580P103 3,237 99,725 SH   DFND 7 99,725 0 0
JELD-WEN HLDG INC COM 47580P103 2,039 62,825 SH   DFND 2 62,825 0 0
JOHNSON & JOHNSON COM 478160104 1,098 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 30,076 227,350 SH   DFND 3 0 0 227,350
JPMORGAN CHASE & CO COM 46625H100 1,393 15,245 SH   DFND 1 15,245 0 0
KAR AUCTION SVCS INC COM 48238T109 44,167 1,052,356 SH   DFND 1 788,981 0 263,375
KAR AUCTION SVCS INC COM 48238T109 7,810 186,075 SH   DFND 6 186,075 0 0
KAR AUCTION SVCS INC COM 48238T109 1,032 24,600 SH   DFND 3 14,700 0 9,900
KAR AUCTION SVCS INC COM 48238T109 41 975 SH   DFND 10 975 0 0
KAR AUCTION SVCS INC COM 48238T109 4,849 115,525 SH   DFND 7 115,525 0 0
KAR AUCTION SVCS INC COM 48238T109 172 4,100 SH   DFND 8 4,100 0 0
KAR AUCTION SVCS INC COM 48238T109 16,067 382,825 SH   DFND 2 382,825 0 0
KOSMOS ENERGY LTD COM G5315B107 19,785 3,086,610 SH   DFND 1 3,056,860 0 29,750
KOSMOS ENERGY LTD COM G5315B107 7,532 1,175,075 SH   DFND 9 1,175,075 0 0
KOSMOS ENERGY LTD COM G5315B107 22,121 3,451,000 SH   DFND 3 0 0 3,451,000
KOSMOS ENERGY LTD COM G5315B107 4,405 687,200 SH   DFND 2 687,200 0 0
LAKELAND FINL CORP COM 511656100 29,263 637,822 SH   DFND 1 427,976 0 209,846
LAKELAND FINL CORP COM 511656100 590 12,850 SH   DFND 3 12,850 0 0
LAKELAND FINL CORP COM 511656100 5,013 109,262 SH   DFND 7 109,262 0 0
LAKELAND FINL CORP COM 511656100 2,996 65,300 SH   DFND 2 65,300 0 0
LAREDO PETROLEUM INC COM 516806106 23,168 2,202,250 SH   DFND 1 1,500,525 0 701,725
LAREDO PETROLEUM INC COM 516806106 488 46,350 SH   DFND 3 46,350 0 0
LAREDO PETROLEUM INC COM 516806106 3,826 363,700 SH   DFND 7 363,700 0 0
LAREDO PETROLEUM INC COM 516806106 2,412 229,275 SH   DFND 2 229,275 0 0
LAUDER ESTEE COS INC COM 518439104 21,081 219,637 SH   DFND 1 217,525 0 2,112
LAUDER ESTEE COS INC COM 518439104 7,964 82,975 SH   DFND 9 82,975 0 0
LAUDER ESTEE COS INC COM 518439104 23,398 243,775 SH   DFND 3 0 0 243,775
LAUDER ESTEE COS INC COM 518439104 4,657 48,525 SH   DFND 2 48,525 0 0
LAUREATE EDUCATION INC COM 518613203 8,603 490,775 SH   DFND 1 434,950 0 55,825
LAUREATE EDUCATION INC COM 518613203 4,497 256,550 SH   DFND 6 256,550 0 0
LAUREATE EDUCATION INC COM 518613203 23 1,325 SH   DFND 10 1,325 0 0
LAUREATE EDUCATION INC COM 518613203 99 5,650 SH   DFND 8 5,650 0 0
LAUREATE EDUCATION INC COM 518613203 331 18,875 SH   DFND 3 0 0 18,875
LAUREATE EDUCATION INC COM 518613203 7,487 427,075 SH   DFND 2 427,075 0 0
LITTELFUSE INC COM 537008104 43,007 260,650 SH   DFND 1 176,150 0 84,500
LITTELFUSE INC COM 537008104 4,674 28,325 SH   DFND 3 5,425 0 22,900
LITTELFUSE INC COM 537008104 7,054 42,753 SH   DFND 7 42,753 0 0
LITTELFUSE INC COM 537008104 4,447 26,950 SH   DFND 2 26,950 0 0
LOCKHEED MARTIN CORP COM 539830109 1,575 5,675 SH   DFND 1 5,675 0 0
MADDEN STEVEN LTD COM 556269108 16,735 418,900 SH   DFND 1 285,275 0 133,625
MADDEN STEVEN LTD COM 556269108 350 8,750 SH   DFND 3 8,750 0 0
MADDEN STEVEN LTD COM 556269108 2,779 69,550 SH   DFND 7 69,550 0 0
MADDEN STEVEN LTD COM 556269108 1,745 43,675 SH   DFND 2 43,675 0 0
MANHATTAN ASSOCS INC COM 562750109 19,015 395,650 SH   DFND 1 261,725 0 133,925
MANHATTAN ASSOCS INC COM 562750109 387 8,050 SH   DFND 3 8,050 0 0
MANHATTAN ASSOCS INC COM 562750109 3,046 63,375 SH   DFND 7 63,375 0 0
MANHATTAN ASSOCS INC COM 562750109 1,924 40,025 SH   DFND 2 40,025 0 0
MARKEL CORP COM 570535104 805 825 SH   DFND 1 825 0 0
MARKEL CORP COM 570535104 33,472 34,300 SH   DFND 3 0 0 34,300
MASTERCARD INCORPORATED COM 57636Q104 17,149 141,206 SH   DFND 1 139,767 0 1,439
MASTERCARD INCORPORATED COM 57636Q104 6,394 52,650 SH   DFND 9 52,650 0 0
MASTERCARD INCORPORATED COM 57636Q104 18,773 154,575 SH   DFND 3 0 0 154,575
MASTERCARD INCORPORATED COM 57636Q104 3,741 30,800 SH   DFND 2 30,800 0 0
MAXLINEAR INC COM 57776J100 29,341 1,052,025 SH   DFND 1 716,525 0 335,500
MAXLINEAR INC COM 57776J100 574 20,575 SH   DFND 3 20,575 0 0
MAXLINEAR INC COM 57776J100 4,851 173,950 SH   DFND 7 173,950 0 0
MAXLINEAR INC COM 57776J100 3,059 109,675 SH   DFND 2 109,675 0 0
MEDTRONIC PLC COM G5960L103 27,729 312,439 SH   DFND 1 309,324 0 3,115
MEDTRONIC PLC COM G5960L103 10,794 121,625 SH   DFND 9 121,625 0 0
MEDTRONIC PLC COM G5960L103 31,824 358,575 SH   DFND 3 0 0 358,575
MEDTRONIC PLC COM G5960L103 6,295 70,925 SH   DFND 2 70,925 0 0
MERCK & CO INC COM 58933Y105 1,038 16,200 SH   DFND 1 16,200 0 0
MGIC INVT CORP WIS COM 552848103 15,781 1,408,975 SH   DFND 1 955,450 0 453,525
MGIC INVT CORP WIS COM 552848103 324 28,900 SH   DFND 3 28,900 0 0
MGIC INVT CORP WIS COM 552848103 2,593 231,475 SH   DFND 7 231,475 0 0
MGIC INVT CORP WIS COM 552848103 1,636 146,050 SH   DFND 2 146,050 0 0
MICRON TECHNOLOGY INC COM 595112103 11,603 388,565 SH   DFND 1 343,965 0 44,600
MICRON TECHNOLOGY INC COM 595112103 6,132 205,375 SH   DFND 6 205,375 0 0
MICRON TECHNOLOGY INC COM 595112103 31 1,050 SH   DFND 10 1,050 0 0
MICRON TECHNOLOGY INC COM 595112103 135 4,525 SH   DFND 8 4,525 0 0
MICRON TECHNOLOGY INC COM 595112103 473 15,825 SH   DFND 3 0 0 15,825
MICRON TECHNOLOGY INC COM 595112103 10,217 342,175 SH   DFND 2 342,175 0 0
MICROSOFT CORP COM 594918104 31,119 451,461 SH   DFND 1 447,265 0 4,196
MICROSOFT CORP COM 594918104 11,115 161,250 SH   DFND 9 161,250 0 0
MICROSOFT CORP COM 594918104 32,947 477,975 SH   DFND 3 0 0 477,975
MICROSOFT CORP COM 594918104 6,502 94,325 SH   DFND 2 94,325 0 0
MILACRON HLDGS CORP COM 59870L106 21,398 1,216,460 SH   DFND 1 1,076,860 0 139,600
MILACRON HLDGS CORP COM 59870L106 11,302 642,525 SH   DFND 6 642,525 0 0
MILACRON HLDGS CORP COM 59870L106 58 3,300 SH   DFND 10 3,300 0 0
MILACRON HLDGS CORP COM 59870L106 249 14,150 SH   DFND 8 14,150 0 0
MILACRON HLDGS CORP COM 59870L106 609 34,600 SH   DFND 3 0 0 34,600
MILACRON HLDGS CORP COM 59870L106 18,831 1,070,525 SH   DFND 2 1,070,525 0 0
MINERALS TECHNOLOGIES INC COM 603158106 27,272 372,575 SH   DFND 1 253,800 0 118,775
MINERALS TECHNOLOGIES INC COM 603158106 562 7,675 SH   DFND 3 7,675 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,511 61,625 SH   DFND 7 61,625 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,840 38,800 SH   DFND 2 38,800 0 0
MOHAWK INDS INC COM 608190104 32,437 134,210 SH   DFND 1 118,810 0 15,400
MOHAWK INDS INC COM 608190104 17,118 70,825 SH   DFND 6 70,825 0 0
MOHAWK INDS INC COM 608190104 91 375 SH   DFND 10 375 0 0
MOHAWK INDS INC COM 608190104 375 1,550 SH   DFND 8 1,550 0 0
MOHAWK INDS INC COM 608190104 918 3,800 SH   DFND 3 0 0 3,800
MOHAWK INDS INC COM 608190104 28,519 118,000 SH   DFND 2 118,000 0 0
MOODYS CORP COM 615369105 12,576 103,352 SH   DFND 1 102,272 0 1,080
MOODYS CORP COM 615369105 4,718 38,775 SH   DFND 9 38,775 0 0
MOODYS CORP COM 615369105 13,954 114,675 SH   DFND 3 0 0 114,675
MOODYS CORP COM 615369105 2,759 22,675 SH   DFND 2 22,675 0 0
MULTI COLOR CORP COM 625383104 44,492 545,250 SH   DFND 1 368,150 0 177,100
MULTI COLOR CORP COM 625383104 863 10,575 SH   DFND 3 10,575 0 0
MULTI COLOR CORP COM 625383104 7,799 95,575 SH   DFND 7 95,575 0 0
MULTI COLOR CORP COM 625383104 4,574 56,050 SH   DFND 2 56,050 0 0
NASDAQ INC COM 631103108 16,127 225,590 SH   DFND 1 199,715 0 25,875
NASDAQ INC COM 631103108 8,514 119,100 SH   DFND 6 119,100 0 0
NASDAQ INC COM 631103108 43 600 SH   DFND 10 600 0 0
NASDAQ INC COM 631103108 188 2,625 SH   DFND 8 2,625 0 0
NASDAQ INC COM 631103108 454 6,350 SH   DFND 3 0 0 6,350
NASDAQ INC COM 631103108 14,187 198,450 SH   DFND 2 198,450 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 26,930 1,165,300 SH   DFND 1 792,250 0 373,050
NATIONAL STORAGE AFFILIATES TR COM 637870106 564 24,425 SH   DFND 3 24,425 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,468 193,325 SH   DFND 7 193,325 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,817 121,900 SH   DFND 2 121,900 0 0
NCR CORP NEW COM 62886E108 27,692 678,064 SH   DFND 1 600,114 0 77,950
NCR CORP NEW COM 62886E108 14,626 358,125 SH   DFND 6 358,125 0 0
NCR CORP NEW COM 62886E108 76 1,850 SH   DFND 10 1,850 0 0
NCR CORP NEW COM 62886E108 322 7,875 SH   DFND 8 7,875 0 0
NCR CORP NEW COM 62886E108 790 19,350 SH   DFND 3 0 0 19,350
NCR CORP NEW COM 62886E108 24,323 595,575 SH   DFND 2 595,575 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 29,625 1,903,950 SH   DFND 1 1,683,575 0 220,375
NEW RESIDENTIAL INVT CORP COM 64828T201 15,778 1,014,025 SH   DFND 6 1,014,025 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 81 5,225 SH   DFND 10 5,225 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 347 22,325 SH   DFND 8 22,325 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 843 54,175 SH   DFND 3 0 0 54,175
NEW RESIDENTIAL INVT CORP COM 64828T201 26,288 1,689,450 SH   DFND 2 1,689,450 0 0
NEWELL BRANDS INC COM 651229106 52,430 977,809 SH   DFND 1 917,975 0 59,834
NEWELL BRANDS INC COM 651229106 10,487 195,575 SH   DFND 9 195,575 0 0
NEWELL BRANDS INC COM 651229106 13,543 252,576 SH   DFND 6 252,576 0 0
NEWELL BRANDS INC COM 651229106 70 1,304 SH   DFND 10 1,304 0 0
NEWELL BRANDS INC COM 651229106 299 5,576 SH   DFND 8 5,576 0 0
NEWELL BRANDS INC COM 651229106 31,637 590,031 SH   DFND 3 0 0 590,031
NEWELL BRANDS INC COM 651229106 28,698 535,210 SH   DFND 2 535,210 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 43,173 721,950 SH   DFND 1 544,975 0 176,975
NEXSTAR MEDIA GROUP INC COM 65336K103 8,239 137,775 SH   DFND 6 137,775 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 979 16,375 SH   DFND 3 8,925 0 7,450
NEXSTAR MEDIA GROUP INC COM 65336K103 42 700 SH   DFND 10 700 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,560 76,250 SH   DFND 7 76,250 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 181 3,025 SH   DFND 8 3,025 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 16,600 277,600 SH   DFND 2 277,600 0 0
NORTHWESTERN CORP COM 668074305 44,653 731,775 SH   DFND 1 490,100 0 241,675
NORTHWESTERN CORP COM 668074305 1,001 16,400 SH   DFND 3 16,400 0 0
NORTHWESTERN CORP COM 668074305 7,614 124,775 SH   DFND 7 124,775 0 0
NORTHWESTERN CORP COM 668074305 4,555 74,650 SH   DFND 2 74,650 0 0
OASIS PETE INC NEW COM 674215108 8,765 1,088,875 SH   DFND 1 746,775 0 342,100
OASIS PETE INC NEW COM 674215108 178 22,100 SH   DFND 3 22,100 0 0
OASIS PETE INC NEW COM 674215108 1,428 177,375 SH   DFND 7 177,375 0 0
OASIS PETE INC NEW COM 674215108 900 111,775 SH   DFND 2 111,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 982 16,400 SH   DFND 1 16,400 0 0
OLD NATL BANCORP IND COM 680033107 15,782 914,875 SH   DFND 1 623,150 0 291,725
OLD NATL BANCORP IND COM 680033107 334 19,375 SH   DFND 3 19,375 0 0
OLD NATL BANCORP IND COM 680033107 2,606 151,100 SH   DFND 7 151,100 0 0
OLD NATL BANCORP IND COM 680033107 1,646 95,425 SH   DFND 2 95,425 0 0
OUTFRONT MEDIA INC COM 69007J106 28,280 1,223,200 SH   DFND 1 824,200 0 399,000
OUTFRONT MEDIA INC COM 69007J106 580 25,075 SH   DFND 3 25,075 0 0
OUTFRONT MEDIA INC COM 69007J106 4,652 201,225 SH   DFND 7 201,225 0 0
OUTFRONT MEDIA INC COM 69007J106 2,932 126,825 SH   DFND 2 126,825 0 0
PACIFIC PREMIER BANCORP COM 69478X105 43,755 1,185,775 SH   DFND 1 807,575 0 378,200
PACIFIC PREMIER BANCORP COM 69478X105 849 23,000 SH   DFND 3 23,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,237 196,125 SH   DFND 7 196,125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,558 123,525 SH   DFND 2 123,525 0 0
PACKAGING CORP AMER COM 695156109 18,431 165,465 SH   DFND 1 146,440 0 19,025
PACKAGING CORP AMER COM 695156109 9,733 87,375 SH   DFND 6 87,375 0 0
PACKAGING CORP AMER COM 695156109 50 450 SH   DFND 10 450 0 0
PACKAGING CORP AMER COM 695156109 214 1,925 SH   DFND 8 1,925 0 0
PACKAGING CORP AMER COM 695156109 691 6,200 SH   DFND 3 0 0 6,200
PACKAGING CORP AMER COM 695156109 16,202 145,450 SH   DFND 2 145,450 0 0
PACWEST BANCORP DEL COM 695263103 24,818 531,445 SH   DFND 1 470,470 0 60,975
PACWEST BANCORP DEL COM 695263103 13,109 280,700 SH   DFND 6 280,700 0 0
PACWEST BANCORP DEL COM 695263103 68 1,450 SH   DFND 10 1,450 0 0
PACWEST BANCORP DEL COM 695263103 288 6,175 SH   DFND 8 6,175 0 0
PACWEST BANCORP DEL COM 695263103 704 15,075 SH   DFND 3 0 0 15,075
PACWEST BANCORP DEL COM 695263103 21,840 467,675 SH   DFND 2 467,675 0 0
PATTERSON UTI ENERGY INC COM 703481101 348 17,250 SH   DFND 1 17,250 0 0
PENTAIR PLC COM G7S00T104 23,606 354,765 SH   DFND 1 314,015 0 40,750
PENTAIR PLC COM G7S00T104 12,466 187,350 SH   DFND 6 187,350 0 0
PENTAIR PLC COM G7S00T104 65 975 SH   DFND 10 975 0 0
PENTAIR PLC COM G7S00T104 274 4,125 SH   DFND 8 4,125 0 0
PENTAIR PLC COM G7S00T104 852 12,800 SH   DFND 3 0 0 12,800
PENTAIR PLC COM G7S00T104 20,770 312,150 SH   DFND 2 312,150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 48,572 773,432 SH   DFND 1 519,813 0 253,620
PINNACLE FINL PARTNERS INC COM 72346Q104 1,029 16,391 SH   DFND 3 16,391 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,260 131,529 SH   DFND 7 131,529 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,203 82,847 SH   DFND 2 82,847 0 0
PLEXUS CORP COM 729132100 17,234 327,825 SH   DFND 1 223,275 0 104,550
PLEXUS CORP COM 729132100 360 6,850 SH   DFND 3 6,850 0 0
PLEXUS CORP COM 729132100 2,847 54,150 SH   DFND 7 54,150 0 0
PLEXUS CORP COM 729132100 1,795 34,150 SH   DFND 2 34,150 0 0
POLYONE CORP COM 73179P106 20,910 539,765 SH   DFND 1 477,690 0 62,075
POLYONE CORP COM 73179P106 11,046 285,125 SH   DFND 6 285,125 0 0
POLYONE CORP COM 73179P106 57 1,475 SH   DFND 10 1,475 0 0
POLYONE CORP COM 73179P106 241 6,225 SH   DFND 8 6,225 0 0
POLYONE CORP COM 73179P106 598 15,425 SH   DFND 3 0 0 15,425
POLYONE CORP COM 73179P106 18,336 473,300 SH   DFND 2 473,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 27,637 368,450 SH   DFND 1 251,175 0 117,275
PRA HEALTH SCIENCES INC COM 69354M108 626 8,350 SH   DFND 3 8,350 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,782 63,750 SH   DFND 7 63,750 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,903 38,700 SH   DFND 2 38,700 0 0
PRESIDIO INC COM 74102M103 12,312 860,350 SH   DFND 1 586,425 0 273,925
PRESIDIO INC COM 74102M103 279 19,525 SH   DFND 3 19,525 0 0
PRESIDIO INC COM 74102M103 2,037 142,325 SH   DFND 7 142,325 0 0
PRESIDIO INC COM 74102M103 1,286 89,850 SH   DFND 2 89,850 0 0
PRICELINE GRP INC COM 741503403 25,884 13,838 SH   DFND 1 13,684 0 154
PRICELINE GRP INC COM 741503403 9,633 5,150 SH   DFND 9 5,150 0 0
PRICELINE GRP INC COM 741503403 28,413 15,190 SH   DFND 3 0 0 15,190
PRICELINE GRP INC COM 741503403 5,630 3,010 SH   DFND 2 3,010 0 0
PROSPERITY BANCSHARES INC COM 743606105 61,108 951,253 SH   DFND 1 647,887 0 303,366
PROSPERITY BANCSHARES INC COM 743606105 1,168 18,175 SH   DFND 3 18,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,110 157,383 SH   DFND 7 157,383 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,366 99,100 SH   DFND 2 99,100 0 0
PVH CORP COM 693656100 18,188 158,850 SH   DFND 1 140,600 0 18,250
PVH CORP COM 693656100 9,584 83,700 SH   DFND 6 83,700 0 0
PVH CORP COM 693656100 49 425 SH   DFND 10 425 0 0
PVH CORP COM 693656100 212 1,850 SH   DFND 8 1,850 0 0
PVH CORP COM 693656100 538 4,700 SH   DFND 3 0 0 4,700
PVH CORP COM 693656100 15,967 139,450 SH   DFND 2 139,450 0 0
QEP RES INC COM 74733V100 13,667 1,353,125 SH   DFND 1 1,197,875 0 155,250
QEP RES INC COM 74733V100 7,218 714,650 SH   DFND 6 714,650 0 0
QEP RES INC COM 74733V100 37 3,675 SH   DFND 10 3,675 0 0
QEP RES INC COM 74733V100 159 15,750 SH   DFND 8 15,750 0 0
QEP RES INC COM 74733V100 385 38,150 SH   DFND 3 0 0 38,150
QEP RES INC COM 74733V100 12,026 1,190,650 SH   DFND 2 1,190,650 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 13,029 145,579 SH   DFND 1 128,861 0 16,718
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,871 76,772 SH   DFND 6 76,772 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 36 404 SH   DFND 10 404 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 150 1,680 SH   DFND 8 1,680 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 370 4,139 SH   DFND 3 0 0 4,139
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,448 127,912 SH   DFND 2 127,912 0 0
RADIAN GROUP INC COM 750236101 13,322 814,775 SH   DFND 1 553,050 0 261,725
RADIAN GROUP INC COM 750236101 273 16,725 SH   DFND 3 16,725 0 0
RADIAN GROUP INC COM 750236101 2,190 133,975 SH   DFND 7 133,975 0 0
RADIAN GROUP INC COM 750236101 1,382 84,550 SH   DFND 2 84,550 0 0
REINSURANCE GROUP AMER INC COM 759351604 22,280 173,535 SH   DFND 1 153,560 0 19,975
REINSURANCE GROUP AMER INC COM 759351604 11,761 91,600 SH   DFND 6 91,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 61 475 SH   DFND 10 475 0 0
REINSURANCE GROUP AMER INC COM 759351604 257 2,000 SH   DFND 8 2,000 0 0
REINSURANCE GROUP AMER INC COM 759351604 636 4,950 SH   DFND 3 0 0 4,950
REINSURANCE GROUP AMER INC COM 759351604 19,522 152,050 SH   DFND 2 152,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 70,056 962,175 SH   DFND 1 712,700 0 249,475
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,781 148,075 SH   DFND 6 148,075 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,533 21,050 SH   DFND 3 13,175 0 7,875
RELIANCE STEEL & ALUMINUM CO COM 759509102 55 750 SH   DFND 10 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,202 112,650 SH   DFND 7 112,650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 237 3,250 SH   DFND 8 3,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,135 317,750 SH   DFND 2 317,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,728 235,368 SH   DFND 1 160,311 0 75,057
RENAISSANCERE HOLDINGS LTD COM G7496G103 673 4,843 SH   DFND 3 4,843 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,409 38,901 SH   DFND 7 38,901 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,409 24,516 SH   DFND 2 24,516 0 0
REV GROUP INC COM 749527107 13,328 481,500 SH   DFND 1 328,050 0 153,450
REV GROUP INC COM 749527107 274 9,900 SH   DFND 3 9,900 0 0
REV GROUP INC COM 749527107 2,200 79,475 SH   DFND 7 79,475 0 0
REV GROUP INC COM 749527107 1,388 50,150 SH   DFND 2 50,150 0 0
RING ENERGY INC COM 76680V108 3,844 295,700 SH   DFND 1 199,100 0 96,600
RING ENERGY INC COM 76680V108 75 5,775 SH   DFND 3 5,775 0 0
RING ENERGY INC COM 76680V108 650 50,000 SH   DFND 7 50,000 0 0
RING ENERGY INC COM 76680V108 411 31,625 SH   DFND 2 31,625 0 0
RINGCENTRAL INC COM 76680R206 11,482 314,137 SH   DFND 1 278,037 0 36,100
RINGCENTRAL INC COM 76680R206 6,071 166,100 SH   DFND 6 166,100 0 0
RINGCENTRAL INC COM 76680R206 31 850 SH   DFND 10 850 0 0
RINGCENTRAL INC COM 76680R206 133 3,650 SH   DFND 8 3,650 0 0
RINGCENTRAL INC COM 76680R206 327 8,950 SH   DFND 3 0 0 8,950
RINGCENTRAL INC COM 76680R206 10,115 276,750 SH   DFND 2 276,750 0 0
SEI INVESTMENTS CO COM 784117103 19,273 358,365 SH   DFND 1 317,215 0 41,150
SEI INVESTMENTS CO COM 784117103 10,179 189,275 SH   DFND 6 189,275 0 0
SEI INVESTMENTS CO COM 784117103 52 975 SH   DFND 10 975 0 0
SEI INVESTMENTS CO COM 784117103 225 4,175 SH   DFND 8 4,175 0 0
SEI INVESTMENTS CO COM 784117103 542 10,075 SH   DFND 3 0 0 10,075
SEI INVESTMENTS CO COM 784117103 16,961 315,375 SH   DFND 2 315,375 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 18,199 464,369 SH   DFND 1 411,119 0 53,250
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9,613 245,300 SH   DFND 6 245,300 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 49 1,250 SH   DFND 10 1,250 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 212 5,400 SH   DFND 8 5,400 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 579 14,775 SH   DFND 3 0 0 14,775
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 16,016 408,675 SH   DFND 2 408,675 0 0
SHERWIN WILLIAMS CO COM 824348106 20,010 57,015 SH   DFND 1 56,475 0 540
SHERWIN WILLIAMS CO COM 824348106 7,590 21,625 SH   DFND 9 21,625 0 0
SHERWIN WILLIAMS CO COM 824348106 22,181 63,200 SH   DFND 3 0 0 63,200
SHERWIN WILLIAMS CO COM 824348106 4,431 12,625 SH   DFND 2 12,625 0 0
SIGNET JEWELERS LIMITED COM G81276100 9,942 157,205 SH   DFND 1 139,180 0 18,025
SIGNET JEWELERS LIMITED COM G81276100 5,252 83,050 SH   DFND 6 83,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 27 425 SH   DFND 10 425 0 0
SIGNET JEWELERS LIMITED COM G81276100 115 1,825 SH   DFND 8 1,825 0 0
SIGNET JEWELERS LIMITED COM G81276100 8,751 138,375 SH   DFND 2 138,375 0 0
SILGAN HOLDINGS INC COM 827048109 28,606 900,129 SH   DFND 1 600,629 0 299,500
SILGAN HOLDINGS INC COM 827048109 638 20,075 SH   DFND 3 20,075 0 0
SILGAN HOLDINGS INC COM 827048109 4,869 153,202 SH   DFND 7 153,202 0 0
SILGAN HOLDINGS INC COM 827048109 2,900 91,250 SH   DFND 2 91,250 0 0
SILICON LABORATORIES INC COM 826919102 55,457 811,375 SH   DFND 1 552,700 0 258,675
SILICON LABORATORIES INC COM 826919102 1,143 16,725 SH   DFND 3 16,725 0 0
SILICON LABORATORIES INC COM 826919102 9,166 134,100 SH   DFND 7 134,100 0 0
SILICON LABORATORIES INC COM 826919102 5,776 84,500 SH   DFND 2 84,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,591 310,925 SH   DFND 1 212,025 0 98,900
SIMPSON MANUFACTURING CO INC COM 829073105 263 6,025 SH   DFND 3 6,025 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,250 51,475 SH   DFND 7 51,475 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,417 32,425 SH   DFND 2 32,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,668 132,025 SH   DFND 3 0 0 132,025
SMART SAND INC COM 83191H107 5,678 637,250 SH   DFND 1 434,150 0 203,100
SMART SAND INC COM 83191H107 124 13,875 SH   DFND 3 13,875 0 0
SMART SAND INC COM 83191H107 980 110,025 SH   DFND 7 110,025 0 0
SMART SAND INC COM 83191H107 602 67,525 SH   DFND 2 67,525 0 0
SNAP ON INC COM 833034101 21,597 136,690 SH   DFND 1 120,990 0 15,700
SNAP ON INC COM 833034101 11,392 72,100 SH   DFND 6 72,100 0 0
SNAP ON INC COM 833034101 59 375 SH   DFND 10 375 0 0
SNAP ON INC COM 833034101 253 1,600 SH   DFND 8 1,600 0 0
SNAP ON INC COM 833034101 620 3,925 SH   DFND 3 0 0 3,925
SNAP ON INC COM 833034101 18,984 120,150 SH   DFND 2 120,150 0 0
SPIRE INC COM 84857L101 46,851 671,700 SH   DFND 1 452,775 0 218,925
SPIRE INC COM 84857L101 999 14,325 SH   DFND 3 14,325 0 0
SPIRE INC COM 84857L101 7,636 109,475 SH   DFND 7 109,475 0 0
SPIRE INC COM 84857L101 4,814 69,025 SH   DFND 2 69,025 0 0
SUMMIT MATLS INC COM 86614U100 27,092 938,425 SH   DFND 1 639,275 0 299,150
SUMMIT MATLS INC COM 86614U100 517 17,925 SH   DFND 3 17,925 0 0
SUMMIT MATLS INC COM 86614U100 4,479 155,150 SH   DFND 7 155,150 0 0
SUMMIT MATLS INC COM 86614U100 2,821 97,725 SH   DFND 2 97,725 0 0
SYNCHRONY FINL COM 87165B103 18,215 610,825 SH   DFND 1 540,600 0 70,225
SYNCHRONY FINL COM 87165B103 9,621 322,650 SH   DFND 6 322,650 0 0
SYNCHRONY FINL COM 87165B103 50 1,675 SH   DFND 10 1,675 0 0
SYNCHRONY FINL COM 87165B103 211 7,075 SH   DFND 8 7,075 0 0
SYNCHRONY FINL COM 87165B103 655 21,950 SH   DFND 3 0 0 21,950
SYNCHRONY FINL COM 87165B103 16,001 536,575 SH   DFND 2 536,575 0 0
TCP CAP CORP COM 87238Q103 41,829 2,475,075 SH   DFND 1 1,665,375 0 809,700
TCP CAP CORP COM 87238Q103 812 48,050 SH   DFND 3 48,050 0 0
TCP CAP CORP COM 87238Q103 7,566 447,700 SH   DFND 7 447,700 0 0
TCP CAP CORP COM 87238Q103 4,363 258,175 SH   DFND 2 258,175 0 0
TEGNA INC COM 87901J105 19,375 1,344,575 SH   DFND 1 915,825 0 428,750
TEGNA INC COM 87901J105 389 27,000 SH   DFND 3 27,000 0 0
TEGNA INC COM 87901J105 3,204 222,375 SH   DFND 7 222,375 0 0
TEGNA INC COM 87901J105 2,018 140,050 SH   DFND 2 140,050 0 0
TEXAS INSTRS INC COM 882508104 12,310 160,019 SH   DFND 1 158,399 0 1,620
TEXAS INSTRS INC COM 882508104 4,629 60,175 SH   DFND 9 60,175 0 0
TEXAS INSTRS INC COM 882508104 13,597 176,750 SH   DFND 3 0 0 176,750
TEXAS INSTRS INC COM 882508104 2,708 35,200 SH   DFND 2 35,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,582 106,504 SH   DFND 1 105,444 0 1,060
THERMO FISHER SCIENTIFIC INC COM 883556102 7,258 41,600 SH   DFND 9 41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,373 122,500 SH   DFND 3 0 0 122,500
THERMO FISHER SCIENTIFIC INC COM 883556102 4,244 24,325 SH   DFND 2 24,325 0 0
TRONOX LTD COM Q9235V101 2,236 147,875 SH   DFND 1 99,850 0 48,025
TRONOX LTD COM Q9235V101 44 2,900 SH   DFND 3 2,900 0 0
TRONOX LTD COM Q9235V101 384 25,425 SH   DFND 7 25,425 0 0
TRONOX LTD COM Q9235V101 242 16,000 SH   DFND 2 16,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 32,161 1,153,976 SH   DFND 1 1,143,050 0 10,926
TWENTY FIRST CENTY FOX INC COM 90130A200 11,962 429,200 SH   DFND 9 429,200 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 35,333 1,267,775 SH   DFND 3 0 0 1,267,775
TWENTY FIRST CENTY FOX INC COM 90130A200 7,007 251,425 SH   DFND 2 251,425 0 0
U S SILICA HLDGS INC COM 90346E103 17,828 502,350 SH   DFND 1 342,100 0 160,250
U S SILICA HLDGS INC COM 90346E103 340 9,575 SH   DFND 3 9,575 0 0
U S SILICA HLDGS INC COM 90346E103 2,949 83,100 SH   DFND 7 83,100 0 0
U S SILICA HLDGS INC COM 90346E103 1,860 52,400 SH   DFND 2 52,400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 62,290 1,837,450 SH   DFND 1 0 0 1,837,450
UNION BANKSHARES CORP NEW COM 90539J109 1,207 35,600 SH   DFND 3 0 0 35,600
UNION BANKSHARES CORP NEW COM 90539J109 10,810 318,875 SH   DFND 7 0 0 318,875
UNION BANKSHARES CORP NEW COM 90539J109 6,476 191,025 SH   DFND 2 0 0 191,025
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 35,865 1,290,125 SH   DFND 1 877,625 0 412,500
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 687 24,700 SH   DFND 3 24,700 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5,947 213,925 SH   DFND 7 213,925 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3,747 134,800 SH   DFND 2 134,800 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,106 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,291 201,115 SH   DFND 1 199,110 0 2,005
UNITEDHEALTH GROUP INC COM 91324P102 14,120 76,150 SH   DFND 9 76,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,290 308,975 SH   DFND 3 0 0 308,975
UNITEDHEALTH GROUP INC COM 91324P102 8,260 44,550 SH   DFND 2 44,550 0 0
VECTREN CORP COM 92240G101 42,984 735,525 SH   DFND 1 498,800 0 236,725
VECTREN CORP COM 92240G101 919 15,725 SH   DFND 3 15,725 0 0
VECTREN CORP COM 92240G101 7,089 121,300 SH   DFND 7 121,300 0 0
VECTREN CORP COM 92240G101 4,469 76,475 SH   DFND 2 76,475 0 0
VERINT SYS INC COM 92343X100 14,637 359,640 SH   DFND 1 244,990 0 114,650
VERINT SYS INC COM 92343X100 279 6,850 SH   DFND 3 6,850 0 0
VERINT SYS INC COM 92343X100 2,419 59,425 SH   DFND 7 59,425 0 0
VERINT SYS INC COM 92343X100 1,525 37,475 SH   DFND 2 37,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 882 19,750 SH   DFND 1 19,750 0 0
VIRTUSA CORP COM 92827P102 20,223 687,850 SH   DFND 1 468,600 0 219,250
VIRTUSA CORP COM 92827P102 426 14,500 SH   DFND 3 14,500 0 0
VIRTUSA CORP COM 92827P102 3,341 113,650 SH   DFND 7 113,650 0 0
VIRTUSA CORP COM 92827P102 2,107 71,650 SH   DFND 2 71,650 0 0
VWR CORP COM 91843L103 90,075 2,728,712 SH   DFND 1 1,951,862 0 776,850
VWR CORP COM 91843L103 8,224 249,150 SH   DFND 6 249,150 0 0
VWR CORP COM 91843L103 42 1,275 SH   DFND 10 1,275 0 0
VWR CORP COM 91843L103 12,366 374,625 SH   DFND 7 374,625 0 0
VWR CORP COM 91843L103 182 5,500 SH   DFND 8 5,500 0 0
VWR CORP COM 91843L103 964 29,200 SH   DFND 3 0 0 29,200
VWR CORP COM 91843L103 21,498 651,250 SH   DFND 2 651,250 0 0
WASTE MGMT INC DEL COM 94106L109 1,014 13,825 SH   DFND 1 13,825 0 0
WELLS FARGO CO NEW COM 949746101 16,161 291,668 SH   DFND 1 288,918 0 2,750
WELLS FARGO CO NEW COM 949746101 5,704 102,950 SH   DFND 9 102,950 0 0
WELLS FARGO CO NEW COM 949746101 16,749 302,275 SH   DFND 3 0 0 302,275
WELLS FARGO CO NEW COM 949746101 3,337 60,225 SH   DFND 2 60,225 0 0
WIDEOPENWEST INC COM 96758W101 16,651 956,975 SH   DFND 1 648,525 0 308,450
WIDEOPENWEST INC COM 96758W101 322 18,500 SH   DFND 3 18,500 0 0
WIDEOPENWEST INC COM 96758W101 2,784 159,975 SH   DFND 7 159,975 0 0
WIDEOPENWEST INC COM 96758W101 1,754 100,800 SH   DFND 2 100,800 0 0
WPX ENERGY INC COM 98212B103 18,820 1,948,275 SH   DFND 1 1,724,725 0 223,550
WPX ENERGY INC COM 98212B103 9,938 1,028,825 SH   DFND 6 1,028,825 0 0
WPX ENERGY INC COM 98212B103 51 5,300 SH   DFND 10 5,300 0 0
WPX ENERGY INC COM 98212B103 219 22,675 SH   DFND 8 22,675 0 0
WPX ENERGY INC COM 98212B103 531 55,000 SH   DFND 3 0 0 55,000
WPX ENERGY INC COM 98212B103 16,558 1,714,125 SH   DFND 2 1,714,125 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 26,718 265,800 SH   DFND 1 181,025 0 84,775
ZEBRA TECHNOLOGIES CORP COM 989207105 510 5,075 SH   DFND 3 5,075 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,418 43,950 SH   DFND 7 43,950 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,784 27,700 SH   DFND 2 27,700 0 0