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
AAR CORP COM 000361105 24,016 611,250 SH   DFND 1 424,625 0 186,625
AAR CORP COM 000361105 3,959 100,775 SH   DFND 7 100,775 0 0
AAR CORP COM 000361105 2,189 55,725 SH   DFND 2 55,725 0 0
ABM INDS INC COM 000957100 43,443 1,151,725 SH   DFND 1 797,825 0 353,900
ABM INDS INC COM 000957100 7,209 191,125 SH   DFND 7 191,125 0 0
ABM INDS INC COM 000957100 3,987 105,700 SH   DFND 2 105,700 0 0
ALBANY INTL CORP COM 012348108 25,099 408,450 SH   DFND 1 282,125 0 126,325
ALBANY INTL CORP COM 012348108 4,202 68,375 SH   DFND 7 68,375 0 0
ALBANY INTL CORP COM 012348108 2,272 36,975 SH   DFND 2 36,975 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 16,213 94,025 SH   DFND 1 93,475 0 550
ALIBABA GROUP HLDG LTD COM 01609W102 5,380 31,200 SH   DFND 9 31,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,763 10,225 SH   DFND 3 10,225 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,884 22,525 SH   DFND 2 22,525 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,627 57,705 SH   DFND 1 48,305 0 9,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,780 46,475 SH   DFND 6 46,475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 57 225 SH   DFND 10 225 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 850 SH   DFND 8 850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 589 2,325 SH   DFND 3 0 0 2,325
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,134 63,650 SH   DFND 2 63,650 0 0
ALTABA INC COM 021346101 10,746 153,850 SH   DFND 1 152,985 0 865
ALTABA INC COM 021346101 3,555 50,900 SH   DFND 9 50,900 0 0
ALTABA INC COM 021346101 12,540 179,525 SH   DFND 3 16,700 0 162,825
ALTABA INC COM 021346101 2,569 36,775 SH   DFND 2 36,775 0 0
AMAZON COM INC COM 023135106 16,589 14,185 SH   DFND 3 0 0 14,185
AMERICAN WOODMARK CORP COM 030506109 31,250 239,925 SH   DFND 1 165,675 0 74,250
AMERICAN WOODMARK CORP COM 030506109 5,122 39,325 SH   DFND 7 39,325 0 0
AMERICAN WOODMARK CORP COM 030506109 2,830 21,725 SH   DFND 2 21,725 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 36,082 732,625 SH   DFND 1 505,825 0 226,800
AMN HEALTHCARE SERVICES INC COM 001744101 5,904 119,875 SH   DFND 7 119,875 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,270 66,400 SH   DFND 2 66,400 0 0
ANALOG DEVICES INC COM 032654105 13,203 148,295 SH   DFND 1 124,170 0 24,125
ANALOG DEVICES INC COM 032654105 10,624 119,325 SH   DFND 6 119,325 0 0
ANALOG DEVICES INC COM 032654105 51 575 SH   DFND 10 575 0 0
ANALOG DEVICES INC COM 032654105 171 1,925 SH   DFND 8 1,925 0 0
ANALOG DEVICES INC COM 032654105 583 6,550 SH   DFND 3 0 0 6,550
ANALOG DEVICES INC COM 032654105 14,550 163,425 SH   DFND 2 163,425 0 0
APPLE INC COM 037833100 17,740 104,828 SH   DFND 1 104,198 0 630
APPLE INC COM 037833100 6,084 35,950 SH   DFND 9 35,950 0 0
APPLE INC COM 037833100 21,323 126,000 SH   DFND 3 11,800 0 114,200
APPLE INC COM 037833100 4,396 25,975 SH   DFND 2 25,975 0 0
APTIV PLC COM G6095L109 31,193 367,713 SH   DFND 1 365,613 0 2,100
APTIV PLC COM G6095L109 10,661 125,675 SH   DFND 9 125,675 0 0
APTIV PLC COM G6095L109 3,395 40,025 SH   DFND 3 40,025 0 0
APTIV PLC COM G6095L109 7,486 88,250 SH   DFND 2 88,250 0 0
ARAMARK COM 03852U106 18,332 428,925 SH   DFND 1 359,175 0 69,750
ARAMARK COM 03852U106 14,765 345,450 SH   DFND 6 345,450 0 0
ARAMARK COM 03852U106 71 1,650 SH   DFND 10 1,650 0 0
ARAMARK COM 03852U106 269 6,300 SH   DFND 8 6,300 0 0
ARAMARK COM 03852U106 854 19,975 SH   DFND 3 0 0 19,975
ARAMARK COM 03852U106 20,222 473,150 SH   DFND 2 473,150 0 0
ARES CAP CORP COM 04010L103 38,887 2,473,716 SH   DFND 1 2,245,541 0 228,175
ARES CAP CORP COM 04010L103 5,774 367,325 SH   DFND 9 367,325 0 0
ARES CAP CORP COM 04010L103 17,295 1,100,200 SH   DFND 6 1,100,200 0 0
ARES CAP CORP COM 04010L103 83 5,250 SH   DFND 10 5,250 0 0
ARES CAP CORP COM 04010L103 316 20,071 SH   DFND 8 20,071 0 0
ARES CAP CORP COM 04010L103 1,892 120,375 SH   DFND 3 120,375 0 0
ARES CAP CORP COM 04010L103 27,860 1,772,250 SH   DFND 2 1,772,250 0 0
AT&T INC COM 00206R102 23,849 613,404 SH   DFND 1 610,200 0 3,204
AT&T INC COM 00206R102 7,503 192,975 SH   DFND 9 192,975 0 0
AT&T INC COM 00206R102 26,322 677,000 SH   DFND 3 63,250 0 613,750
AT&T INC COM 00206R102 5,421 139,425 SH   DFND 2 139,425 0 0
ATHENE HLDG LTD COM G0684D107 14,578 281,915 SH   DFND 1 236,165 0 45,750
ATHENE HLDG LTD COM G0684D107 11,729 226,825 SH   DFND 6 226,825 0 0
ATHENE HLDG LTD COM G0684D107 56 1,075 SH   DFND 10 1,075 0 0
ATHENE HLDG LTD COM G0684D107 213 4,125 SH   DFND 8 4,125 0 0
ATHENE HLDG LTD COM G0684D107 636 12,300 SH   DFND 3 0 0 12,300
ATHENE HLDG LTD COM G0684D107 16,065 310,675 SH   DFND 2 310,675 0 0
ATLANTICA YIELD PLC COM G0751N103 20,556 969,165 SH   DFND 1 811,540 0 157,625
ATLANTICA YIELD PLC COM G0751N103 16,552 780,400 SH   DFND 6 780,400 0 0
ATLANTICA YIELD PLC COM G0751N103 79 3,725 SH   DFND 10 3,725 0 0
ATLANTICA YIELD PLC COM G0751N103 302 14,225 SH   DFND 8 14,225 0 0
ATLANTICA YIELD PLC COM G0751N103 22,670 1,068,850 SH   DFND 2 1,068,850 0 0
AVERY DENNISON CORP COM 053611109 16,233 141,325 SH   DFND 1 118,350 0 22,975
AVERY DENNISON CORP COM 053611109 13,068 113,775 SH   DFND 6 113,775 0 0
AVERY DENNISON CORP COM 053611109 63 550 SH   DFND 10 550 0 0
AVERY DENNISON CORP COM 053611109 238 2,075 SH   DFND 8 2,075 0 0
AVERY DENNISON CORP COM 053611109 652 5,675 SH   DFND 3 0 0 5,675
AVERY DENNISON CORP COM 053611109 17,898 155,825 SH   DFND 2 155,825 0 0
BAKER HUGHES A GE CO COM 05722G100 6,823 215,635 SH   DFND 1 180,560 0 35,075
BAKER HUGHES A GE CO COM 05722G100 5,487 173,425 SH   DFND 6 173,425 0 0
BAKER HUGHES A GE CO COM 05722G100 26 825 SH   DFND 10 825 0 0
BAKER HUGHES A GE CO COM 05722G100 100 3,175 SH   DFND 8 3,175 0 0
BAKER HUGHES A GE CO COM 05722G100 322 10,175 SH   DFND 3 0 0 10,175
BAKER HUGHES A GE CO COM 05722G100 7,515 237,525 SH   DFND 2 237,525 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 22,197 611,650 SH   DFND 1 512,150 0 99,500
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 17,874 492,525 SH   DFND 6 492,525 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 85 2,350 SH   DFND 10 2,350 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 326 8,975 SH   DFND 8 8,975 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 24,480 674,575 SH   DFND 2 674,575 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 31,269 157,747 SH   DFND 1 156,855 0 892
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,347 52,200 SH   DFND 9 52,200 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 48,267 243,500 SH   DFND 3 17,100 0 226,400
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,478 37,725 SH   DFND 2 37,725 0 0
BERRY GLOBAL GROUP INC COM 08579W103 58,393 995,275 SH   DFND 1 687,350 0 307,925
BERRY GLOBAL GROUP INC COM 08579W103 7,457 127,100 SH   DFND 7 127,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,289 90,150 SH   DFND 2 90,150 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 43,439 1,139,225 SH   DFND 1 791,325 0 347,900
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 7,057 185,075 SH   DFND 7 185,075 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 3,962 103,900 SH   DFND 2 103,900 0 0
BRANDYWINE RLTY TR COM 105368203 54,690 3,006,575 SH   DFND 1 2,071,125 0 935,450
BRANDYWINE RLTY TR COM 105368203 9,190 505,200 SH   DFND 7 505,200 0 0
BRANDYWINE RLTY TR COM 105368203 4,967 273,075 SH   DFND 2 273,075 0 0
BRINKS CO COM 109696104 49,138 624,375 SH   DFND 1 430,825 0 193,550
BRINKS CO COM 109696104 7,589 96,425 SH   DFND 7 96,425 0 0
BRINKS CO COM 109696104 4,425 56,225 SH   DFND 2 56,225 0 0
BROADCOM LTD COM Y09827109 15,804 61,519 SH   DFND 1 61,204 0 315
BROADCOM LTD COM Y09827109 4,731 18,415 SH   DFND 9 18,415 0 0
BROADCOM LTD COM Y09827109 1,863 7,250 SH   DFND 3 6,025 0 1,225
BROADCOM LTD COM Y09827109 3,417 13,300 SH   DFND 2 13,300 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 15,770 174,096 SH   DFND 1 173,150 0 946
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,159 56,950 SH   DFND 9 56,950 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18,064 199,425 SH   DFND 3 18,700 0 180,725
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,727 41,150 SH   DFND 2 41,150 0 0
BROWN & BROWN INC COM 115236101 51,659 1,003,875 SH   DFND 1 693,175 0 310,700
BROWN & BROWN INC COM 115236101 8,451 164,225 SH   DFND 7 164,225 0 0
BROWN & BROWN INC COM 115236101 4,679 90,925 SH   DFND 2 90,925 0 0
BRUNSWICK CORP COM 117043109 10,894 197,290 SH   DFND 1 165,240 0 32,050
BRUNSWICK CORP COM 117043109 8,772 158,850 SH   DFND 6 158,850 0 0
BRUNSWICK CORP COM 117043109 41 750 SH   DFND 10 750 0 0
BRUNSWICK CORP COM 117043109 160 2,900 SH   DFND 8 2,900 0 0
BRUNSWICK CORP COM 117043109 531 9,625 SH   DFND 3 0 0 9,625
BRUNSWICK CORP COM 117043109 12,014 217,575 SH   DFND 2 217,575 0 0
CABLE ONE INC COM 12685J105 46,470 66,070 SH   DFND 1 45,635 0 20,435
CABLE ONE INC COM 12685J105 7,614 10,825 SH   DFND 7 10,825 0 0
CABLE ONE INC COM 12685J105 4,220 6,000 SH   DFND 2 6,000 0 0
CACI INTL INC COM 127190304 50,738 383,365 SH   DFND 1 282,325 0 101,040
CACI INTL INC COM 127190304 12,395 93,650 SH   DFND 6 93,650 0 0
CACI INTL INC COM 127190304 60 450 SH   DFND 10 450 0 0
CACI INTL INC COM 127190304 5,870 44,350 SH   DFND 7 44,350 0 0
CACI INTL INC COM 127190304 225 1,700 SH   DFND 8 1,700 0 0
CACI INTL INC COM 127190304 635 4,800 SH   DFND 3 0 0 4,800
CACI INTL INC COM 127190304 20,226 152,825 SH   DFND 2 152,825 0 0
CALLON PETE CO DEL COM 13123X102 50,802 4,181,275 SH   DFND 1 2,878,750 0 1,302,525
CALLON PETE CO DEL COM 13123X102 8,268 680,525 SH   DFND 7 680,525 0 0
CALLON PETE CO DEL COM 13123X102 4,629 381,000 SH   DFND 2 381,000 0 0
CASELLA WASTE SYS INC COM 147448104 6,071 263,725 SH   DFND 1 179,775 0 83,950
CASELLA WASTE SYS INC COM 147448104 1,017 44,175 SH   DFND 7 44,175 0 0
CASELLA WASTE SYS INC COM 147448104 565 24,525 SH   DFND 2 24,525 0 0
CELGENE CORP COM 151020104 399 3,825 SH   DFND 3 0 0 3,825
CENTENE CORP DEL COM 15135B101 18,443 182,825 SH   DFND 1 153,075 0 29,750
CENTENE CORP DEL COM 15135B101 14,837 147,075 SH   DFND 6 147,075 0 0
CENTENE CORP DEL COM 15135B101 71 700 SH   DFND 10 700 0 0
CENTENE CORP DEL COM 15135B101 270 2,675 SH   DFND 8 2,675 0 0
CENTENE CORP DEL COM 15135B101 976 9,675 SH   DFND 3 0 0 9,675
CENTENE CORP DEL COM 15135B101 20,320 201,425 SH   DFND 2 201,425 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 14,109 136,160 SH   DFND 1 114,060 0 22,100
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,357 109,600 SH   DFND 6 109,600 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 54 525 SH   DFND 10 525 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 207 2,000 SH   DFND 8 2,000 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 15,556 150,125 SH   DFND 2 150,125 0 0
CHEMICAL FINL CORP COM 163731102 80,472 1,504,985 SH   DFND 1 1,078,685 0 426,300
CHEMICAL FINL CORP COM 163731102 11,647 217,825 SH   DFND 6 217,825 0 0
CHEMICAL FINL CORP COM 163731102 56 1,050 SH   DFND 10 1,050 0 0
CHEMICAL FINL CORP COM 163731102 10,709 200,275 SH   DFND 7 200,275 0 0
CHEMICAL FINL CORP COM 163731102 213 3,975 SH   DFND 8 3,975 0 0
CHEMICAL FINL CORP COM 163731102 584 10,925 SH   DFND 3 0 0 10,925
CHEMICAL FINL CORP COM 163731102 21,933 410,200 SH   DFND 2 410,200 0 0
CHEVRON CORP NEW COM 166764100 1,731 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,589 41,500 SH   DFND 1 41,500 0 0
CITIGROUP INC COM 172967424 14,702 197,578 SH   DFND 1 196,475 0 1,103
CITIGROUP INC COM 172967424 4,883 65,625 SH   DFND 9 65,625 0 0
CITIGROUP INC COM 172967424 17,081 229,550 SH   DFND 3 21,500 0 208,050
CITIGROUP INC COM 172967424 3,529 47,425 SH   DFND 2 47,425 0 0
COCA COLA CO COM 191216100 1,376 30,000 SH   DFND 1 30,000 0 0
COMMERCEHUB INC COM 20084V108 17,378 790,275 SH   DFND 1 543,475 0 246,800
COMMERCEHUB INC COM 20084V108 3,045 138,475 SH   DFND 7 138,475 0 0
COMMERCEHUB INC COM 20084V108 1,564 71,125 SH   DFND 2 71,125 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,846 392,450 SH   DFND 1 328,650 0 63,800
COMMSCOPE HLDG CO INC COM 20337X109 11,940 315,625 SH   DFND 6 315,625 0 0
COMMSCOPE HLDG CO INC COM 20337X109 58 1,525 SH   DFND 10 1,525 0 0
COMMSCOPE HLDG CO INC COM 20337X109 218 5,750 SH   DFND 8 5,750 0 0
COMMSCOPE HLDG CO INC COM 20337X109 717 18,950 SH   DFND 3 0 0 18,950
COMMSCOPE HLDG CO INC COM 20337X109 16,354 432,300 SH   DFND 2 432,300 0 0
COMMUNITY TR BANCORP INC COM 204149108 17,627 374,250 SH   DFND 1 256,325 0 117,925
COMMUNITY TR BANCORP INC COM 204149108 3,065 65,075 SH   DFND 7 65,075 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,574 33,425 SH   DFND 2 33,425 0 0
CONOCOPHILLIPS COM 20825C104 1,088 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 15,125 1,356,475 SH   DFND 1 1,135,725 0 220,750
CONSTELLIUM NV COM N22035104 12,174 1,091,875 SH   DFND 6 1,091,875 0 0
CONSTELLIUM NV COM N22035104 58 5,225 SH   DFND 10 5,225 0 0
CONSTELLIUM NV COM N22035104 222 19,900 SH   DFND 8 19,900 0 0
CONSTELLIUM NV COM N22035104 16,674 1,495,450 SH   DFND 2 1,495,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 20,672 390,265 SH   DFND 1 326,640 0 63,625
CONTINENTAL RESOURCES INC COM 212015101 16,682 314,925 SH   DFND 6 314,925 0 0
CONTINENTAL RESOURCES INC COM 212015101 79 1,500 SH   DFND 10 1,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 305 5,750 SH   DFND 8 5,750 0 0
CONTINENTAL RESOURCES INC COM 212015101 838 15,825 SH   DFND 3 0 0 15,825
CONTINENTAL RESOURCES INC COM 212015101 22,849 431,350 SH   DFND 2 431,350 0 0
COOPER STD HLDGS INC COM 21676P103 14,544 118,725 SH   DFND 1 81,975 0 36,750
COOPER STD HLDGS INC COM 21676P103 2,122 17,325 SH   DFND 7 17,325 0 0
COOPER STD HLDGS INC COM 21676P103 1,311 10,700 SH   DFND 2 10,700 0 0
CORECIVIC INC COM 21871N101 26,389 1,172,850 SH   DFND 1 805,650 0 367,200
CORECIVIC INC COM 21871N101 3,879 172,400 SH   DFND 7 172,400 0 0
CORECIVIC INC COM 21871N101 2,401 106,700 SH   DFND 2 106,700 0 0
COTIVITI HLDGS INC COM 22164K101 24,418 758,075 SH   DFND 1 521,600 0 236,475
COTIVITI HLDGS INC COM 22164K101 3,926 121,900 SH   DFND 7 121,900 0 0
COTIVITI HLDGS INC COM 22164K101 2,228 69,175 SH   DFND 2 69,175 0 0
CROWN HOLDINGS INC COM 228368106 17,414 309,580 SH   DFND 1 259,305 0 50,275
CROWN HOLDINGS INC COM 228368106 14,008 249,025 SH   DFND 6 249,025 0 0
CROWN HOLDINGS INC COM 228368106 68 1,200 SH   DFND 10 1,200 0 0
CROWN HOLDINGS INC COM 228368106 256 4,550 SH   DFND 8 4,550 0 0
CROWN HOLDINGS INC COM 228368106 695 12,350 SH   DFND 3 0 0 12,350
CROWN HOLDINGS INC COM 228368106 19,185 341,075 SH   DFND 2 341,075 0 0
CURTISS WRIGHT CORP COM 231561101 24,969 204,915 SH   DFND 1 143,390 0 61,525
CURTISS WRIGHT CORP COM 231561101 4,204 34,500 SH   DFND 7 34,500 0 0
CURTISS WRIGHT CORP COM 231561101 2,458 20,175 SH   DFND 2 20,175 0 0
CYRUSONE INC COM 23283R100 11,752 197,410 SH   DFND 1 164,885 0 32,525
CYRUSONE INC COM 23283R100 9,580 160,925 SH   DFND 6 160,925 0 0
CYRUSONE INC COM 23283R100 46 775 SH   DFND 10 775 0 0
CYRUSONE INC COM 23283R100 174 2,925 SH   DFND 8 2,925 0 0
CYRUSONE INC COM 23283R100 500 8,400 SH   DFND 3 0 0 8,400
CYRUSONE INC COM 23283R100 13,122 220,425 SH   DFND 2 220,425 0 0
DOMINION ENERGY INC COM 25746U109 1,489 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,150 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 45,629 707,750 SH   DFND 1 488,675 0 219,075
DUNKIN BRANDS GROUP INC COM 265504100 7,466 115,800 SH   DFND 7 115,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,134 64,125 SH   DFND 2 64,125 0 0
ELDORADO RESORTS INC COM 28470R102 25,533 770,225 SH   DFND 1 479,825 0 290,400
ELDORADO RESORTS INC COM 28470R102 5,093 153,625 SH   DFND 7 153,625 0 0
ELDORADO RESORTS INC COM 28470R102 2,817 84,975 SH   DFND 2 84,975 0 0
EMERSON ELEC CO COM 291011104 1,463 21,000 SH   DFND 1 21,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,618 61,050 SH   DFND 3 61,050 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,670 138,425 SH   DFND 2 138,425 0 0
ENVISION HEALTHCARE CORP COM 29414D100 24,221 700,830 SH   DFND 1 518,280 0 182,550
ENVISION HEALTHCARE CORP COM 29414D100 6,353 183,825 SH   DFND 6 183,825 0 0
ENVISION HEALTHCARE CORP COM 29414D100 30 875 SH   DFND 10 875 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,610 75,525 SH   DFND 7 75,525 0 0
ENVISION HEALTHCARE CORP COM 29414D100 116 3,350 SH   DFND 8 3,350 0 0
ENVISION HEALTHCARE CORP COM 29414D100 415 12,000 SH   DFND 3 0 0 12,000
ENVISION HEALTHCARE CORP COM 29414D100 10,202 295,200 SH   DFND 2 295,200 0 0
ESSENT GROUP LTD COM G3198U102 31,043 714,950 SH   DFND 1 508,350 0 206,600
ESSENT GROUP LTD COM G3198U102 3,554 81,850 SH   DFND 6 81,850 0 0
ESSENT GROUP LTD COM G3198U102 17 400 SH   DFND 10 400 0 0
ESSENT GROUP LTD COM G3198U102 4,000 92,125 SH   DFND 7 92,125 0 0
ESSENT GROUP LTD COM G3198U102 65 1,500 SH   DFND 8 1,500 0 0
ESSENT GROUP LTD COM G3198U102 445 10,250 SH   DFND 3 0 0 10,250
ESSENT GROUP LTD COM G3198U102 7,266 167,350 SH   DFND 2 167,350 0 0
EXTENDED STAY AMER INC COM 30224P200 19,945 1,049,725 SH   DFND 1 878,875 0 170,850
EXTENDED STAY AMER INC COM 30224P200 16,054 844,925 SH   DFND 6 844,925 0 0
EXTENDED STAY AMER INC COM 30224P200 77 4,050 SH   DFND 10 4,050 0 0
EXTENDED STAY AMER INC COM 30224P200 293 15,400 SH   DFND 8 15,400 0 0
EXTENDED STAY AMER INC COM 30224P200 805 42,350 SH   DFND 3 0 0 42,350
EXTENDED STAY AMER INC COM 30224P200 21,987 1,157,225 SH   DFND 2 1,157,225 0 0
EXXON MOBIL CORP COM 30231G102 1,319 15,764 SH   DFND 1 15,764 0 0
FABRINET COM G3323L100 24,708 860,905 SH   DFND 1 592,525 0 268,380
FABRINET COM G3323L100 3,562 124,125 SH   DFND 7 124,125 0 0
FABRINET COM G3323L100 2,236 77,900 SH   DFND 2 77,900 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 21,668 230,295 SH   DFND 1 192,795 0 37,500
FIDELITY NATL INFORMATION SVCS COM 31620M106 17,428 185,225 SH   DFND 6 185,225 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 85 900 SH   DFND 10 900 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 318 3,375 SH   DFND 8 3,375 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,167 12,400 SH   DFND 3 0 0 12,400
FIDELITY NATL INFORMATION SVCS COM 31620M106 23,868 253,675 SH   DFND 2 253,675 0 0
FIRST AMERN FINL CORP COM 31847R102 83,882 1,496,822 SH   DFND 1 1,075,550 0 421,272
FIRST AMERN FINL CORP COM 31847R102 12,906 230,300 SH   DFND 6 230,300 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1,100 SH   DFND 10 1,100 0 0
FIRST AMERN FINL CORP COM 31847R102 11,103 198,125 SH   DFND 7 198,125 0 0
FIRST AMERN FINL CORP COM 31847R102 235 4,200 SH   DFND 8 4,200 0 0
FIRST AMERN FINL CORP COM 31847R102 748 13,350 SH   DFND 3 0 0 13,350
FIRST AMERN FINL CORP COM 31847R102 23,823 425,100 SH   DFND 2 425,100 0 0
FIRST FINL BANCORP OH COM 320209109 64,592 2,451,325 SH   DFND 1 0 0 2,451,325
FIRST FINL BANCORP OH COM 320209109 11,118 421,925 SH   DFND 7 0 0 421,925
FIRST FINL BANCORP OH COM 320209109 5,827 221,150 SH   DFND 2 0 0 221,150
FIRST MERCHANTS CORP COM 320817109 62,362 1,482,700 SH   DFND 1 1,023,700 0 459,000
FIRST MERCHANTS CORP COM 320817109 10,097 240,050 SH   DFND 7 240,050 0 0
FIRST MERCHANTS CORP COM 320817109 5,648 134,275 SH   DFND 2 134,275 0 0
FIRSTCASH INC COM 33767D105 60,512 897,140 SH   DFND 1 614,715 0 282,425
FIRSTCASH INC COM 33767D105 10,505 155,751 SH   DFND 7 155,751 0 0
FIRSTCASH INC COM 33767D105 5,421 80,375 SH   DFND 2 80,375 0 0
FISERV INC COM 337738108 7,674 58,525 SH   DFND 1 49,025 0 9,500
FISERV INC COM 337738108 6,186 47,175 SH   DFND 6 47,175 0 0
FISERV INC COM 337738108 30 225 SH   DFND 10 225 0 0
FISERV INC COM 337738108 111 850 SH   DFND 8 850 0 0
FISERV INC COM 337738108 305 2,325 SH   DFND 3 0 0 2,325
FISERV INC COM 337738108 8,471 64,600 SH   DFND 2 64,600 0 0
FNB CORP PA COM 302520101 34,133 2,469,825 SH   DFND 1 1,704,800 0 765,025
FNB CORP PA COM 302520101 5,590 404,500 SH   DFND 7 404,500 0 0
FNB CORP PA COM 302520101 3,093 223,800 SH   DFND 2 223,800 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 40,347 2,594,650 SH   DFND 1 1,913,225 0 681,425
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 10,668 686,050 SH   DFND 6 686,050 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 51 3,275 SH   DFND 10 3,275 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,358 280,275 SH   DFND 7 280,275 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 194 12,500 SH   DFND 8 12,500 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 615 39,550 SH   DFND 3 0 0 39,550
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 17,082 1,098,550 SH   DFND 2 1,098,550 0 0
FRANKLIN ELEC INC COM 353514102 35,661 776,925 SH   DFND 1 536,575 0 240,350
FRANKLIN ELEC INC COM 353514102 5,833 127,075 SH   DFND 7 127,075 0 0
FRANKLIN ELEC INC COM 353514102 3,231 70,400 SH   DFND 2 70,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,184 461,195 SH   DFND 1 426,780 0 34,415
GALLAGHER ARTHUR J & CO COM 363576109 4,988 78,825 SH   DFND 9 78,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,359 163,700 SH   DFND 6 163,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 775 SH   DFND 10 775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 188 2,975 SH   DFND 8 2,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,206 287,700 SH   DFND 3 25,850 0 261,850
GALLAGHER ARTHUR J & CO COM 363576109 17,793 281,175 SH   DFND 2 281,175 0 0
GENERAL DYNAMICS CORP COM 369550108 29,515 145,072 SH   DFND 1 144,232 0 840
GENERAL DYNAMICS CORP COM 369550108 10,137 49,825 SH   DFND 9 49,825 0 0
GENERAL DYNAMICS CORP COM 369550108 7,324 36,000 SH   DFND 2 36,000 0 0
GENERAL ELECTRIC CO COM 369604103 835 47,825 SH   DFND 1 47,825 0 0
GENESEE & WYO INC COM 371559105 47,069 597,850 SH   DFND 1 409,325 0 188,525
GENESEE & WYO INC COM 371559105 7,101 90,200 SH   DFND 7 90,200 0 0
GENESEE & WYO INC COM 371559105 4,198 53,325 SH   DFND 2 53,325 0 0
GEO GROUP INC NEW COM 36162J106 24,749 1,048,700 SH   DFND 1 720,950 0 327,750
GEO GROUP INC NEW COM 36162J106 3,987 168,950 SH   DFND 7 168,950 0 0
GEO GROUP INC NEW COM 36162J106 2,265 95,975 SH   DFND 2 95,975 0 0
GLOBAL PMTS INC COM 37940X102 16,144 161,050 SH   DFND 1 134,475 0 26,575
GLOBAL PMTS INC COM 37940X102 13,212 131,800 SH   DFND 6 131,800 0 0
GLOBAL PMTS INC COM 37940X102 63 625 SH   DFND 10 625 0 0
GLOBAL PMTS INC COM 37940X102 241 2,400 SH   DFND 8 2,400 0 0
GLOBAL PMTS INC COM 37940X102 837 8,350 SH   DFND 3 0 0 8,350
GLOBAL PMTS INC COM 37940X102 18,096 180,525 SH   DFND 2 180,525 0 0
GMS INC COM 36251C103 12,565 333,825 SH   DFND 1 229,900 0 103,925
GMS INC COM 36251C103 2,178 57,875 SH   DFND 7 57,875 0 0
GMS INC COM 36251C103 1,134 30,125 SH   DFND 2 30,125 0 0
GRAND CANYON ED INC COM 38526M106 8,708 97,265 SH   DFND 1 81,465 0 15,800
GRAND CANYON ED INC COM 38526M106 7,017 78,375 SH   DFND 6 78,375 0 0
GRAND CANYON ED INC COM 38526M106 34 375 SH   DFND 10 375 0 0
GRAND CANYON ED INC COM 38526M106 128 1,425 SH   DFND 8 1,425 0 0
GRAND CANYON ED INC COM 38526M106 479 5,350 SH   DFND 3 0 0 5,350
GRAND CANYON ED INC COM 38526M106 9,611 107,350 SH   DFND 2 107,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53,178 3,441,950 SH   DFND 1 2,376,000 0 1,065,950
GRAPHIC PACKAGING HLDG CO COM 388689101 8,716 564,150 SH   DFND 7 564,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,817 311,750 SH   DFND 2 311,750 0 0
GRIFOLS S A COM 398438408 23,988 1,046,586 SH   DFND 1 1,040,530 0 6,056
GRIFOLS S A COM 398438408 8,221 358,675 SH   DFND 9 358,675 0 0
GRIFOLS S A COM 398438408 28,364 1,237,525 SH   DFND 3 117,550 0 1,119,975
GRIFOLS S A COM 398438408 5,940 259,150 SH   DFND 2 259,150 0 0
HALLIBURTON CO COM 406216101 27,571 564,179 SH   DFND 1 560,949 0 3,230
HALLIBURTON CO COM 406216101 9,399 192,325 SH   DFND 9 192,325 0 0
HALLIBURTON CO COM 406216101 32,963 674,500 SH   DFND 3 63,025 0 611,475
HALLIBURTON CO COM 406216101 6,790 138,950 SH   DFND 2 138,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,222 199,390 SH   DFND 1 166,915 0 32,475
HARTFORD FINL SVCS GROUP INC COM 416515104 9,019 160,250 SH   DFND 6 160,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 775 SH   DFND 10 775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 165 2,925 SH   DFND 8 2,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 560 9,950 SH   DFND 3 0 0 9,950
HARTFORD FINL SVCS GROUP INC COM 416515104 12,352 219,475 SH   DFND 2 219,475 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,729 317,975 SH   DFND 1 266,325 0 51,650
HD SUPPLY HLDGS INC COM 40416M105 10,247 255,975 SH   DFND 6 255,975 0 0
HD SUPPLY HLDGS INC COM 40416M105 49 1,225 SH   DFND 10 1,225 0 0
HD SUPPLY HLDGS INC COM 40416M105 187 4,675 SH   DFND 8 4,675 0 0
HD SUPPLY HLDGS INC COM 40416M105 558 13,950 SH   DFND 3 0 0 13,950
HD SUPPLY HLDGS INC COM 40416M105 14,034 350,575 SH   DFND 2 350,575 0 0
HILLENBRAND INC COM 431571108 28,059 627,725 SH   DFND 1 433,400 0 194,325
HILLENBRAND INC COM 431571108 4,593 102,750 SH   DFND 7 102,750 0 0
HILLENBRAND INC COM 431571108 2,540 56,825 SH   DFND 2 56,825 0 0
HOME DEPOT INC COM 437076102 39,157 206,600 SH   DFND 1 205,445 0 1,155
HOME DEPOT INC COM 437076102 13,011 68,650 SH   DFND 9 68,650 0 0
HOME DEPOT INC COM 437076102 45,648 240,850 SH   DFND 3 22,500 0 218,350
HOME DEPOT INC COM 437076102 9,401 49,600 SH   DFND 2 49,600 0 0
HUBBELL INC COM 443510607 13,631 100,715 SH   DFND 1 84,315 0 16,400
HUBBELL INC COM 443510607 10,983 81,150 SH   DFND 6 81,150 0 0
HUBBELL INC COM 443510607 54 400 SH   DFND 10 400 0 0
HUBBELL INC COM 443510607 200 1,475 SH   DFND 8 1,475 0 0
HUBBELL INC COM 443510607 626 4,625 SH   DFND 3 0 0 4,625
HUBBELL INC COM 443510607 15,043 111,150 SH   DFND 2 111,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,520 791,200 SH   DFND 1 662,800 0 128,400
HUNTINGTON BANCSHARES INC COM 446150104 9,252 635,425 SH   DFND 6 635,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 3,050 SH   DFND 10 3,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169 11,600 SH   DFND 8 11,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 562 38,625 SH   DFND 3 0 0 38,625
HUNTINGTON BANCSHARES INC COM 446150104 12,672 870,300 SH   DFND 2 870,300 0 0
INSPERITY INC COM 45778Q107 46,889 817,600 SH   DFND 1 564,500 0 253,100
INSPERITY INC COM 45778Q107 7,576 132,100 SH   DFND 7 132,100 0 0
INSPERITY INC COM 45778Q107 4,244 74,000 SH   DFND 2 74,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 21,983 459,325 SH   DFND 1 317,150 0 142,175
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,598 75,175 SH   DFND 7 75,175 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,991 41,600 SH   DFND 2 41,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 48,072 1,616,950 SH   DFND 1 1,115,925 0 501,025
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,498 252,200 SH   DFND 7 252,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,329 145,600 SH   DFND 2 145,600 0 0
INTEL CORP COM 458140100 1,754 38,000 SH   DFND 1 38,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 33,523 2,415,200 SH   DFND 1 1,602,450 0 812,750
INVESTORS BANCORP INC NEW COM 46146L101 5,392 388,500 SH   DFND 7 388,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,915 210,050 SH   DFND 2 210,050 0 0
IPG PHOTONICS CORP COM 44980X109 10,088 47,110 SH   DFND 1 46,850 0 260
IPG PHOTONICS CORP COM 44980X109 3,340 15,600 SH   DFND 9 15,600 0 0
IPG PHOTONICS CORP COM 44980X109 11,729 54,775 SH   DFND 3 5,100 0 49,675
IPG PHOTONICS CORP COM 44980X109 2,414 11,275 SH   DFND 2 11,275 0 0
IQVIA HLDGS INC COM 46266C105 8,345 85,241 SH   DFND 1 71,398 0 13,843
IQVIA HLDGS INC COM 46266C105 6,740 68,847 SH   DFND 6 68,847 0 0
IQVIA HLDGS INC COM 46266C105 32 329 SH   DFND 10 329 0 0
IQVIA HLDGS INC COM 46266C105 123 1,255 SH   DFND 8 1,255 0 0
IQVIA HLDGS INC COM 46266C105 405 4,139 SH   DFND 3 0 0 4,139
IQVIA HLDGS INC COM 46266C105 9,231 94,287 SH   DFND 2 94,287 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,284 4,775 SH   DFND 1 4,775 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 70,955 564,255 SH   DFND 1 441,430 0 122,825
ISHARES RUSSELL 2000 VAL ETF COM 464287630 3,889 30,925 SH   DFND 2 30,925 0 0
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,326 14,875 SH   DFND 1 14,875 0 0
ISHARES TR COM 464287762 1,093 6,275 SH   DFND 1 6,275 0 0
JACK IN THE BOX INC COM 466367109 60,939 621,125 SH   DFND 1 428,725 0 192,400
JACK IN THE BOX INC COM 466367109 9,985 101,775 SH   DFND 7 101,775 0 0
JACK IN THE BOX INC COM 466367109 5,521 56,275 SH   DFND 2 56,275 0 0
JOHNSON & JOHNSON COM 478160104 1,160 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 27,141 194,250 SH   DFND 3 0 0 194,250
JPMORGAN CHASE & CO COM 46625H100 1,630 15,245 SH   DFND 1 15,245 0 0
KAR AUCTION SVCS INC COM 48238T109 58,403 1,156,260 SH   DFND 1 844,610 0 311,650
KAR AUCTION SVCS INC COM 48238T109 12,859 254,575 SH   DFND 6 254,575 0 0
KAR AUCTION SVCS INC COM 48238T109 62 1,225 SH   DFND 10 1,225 0 0
KAR AUCTION SVCS INC COM 48238T109 6,950 137,600 SH   DFND 7 137,600 0 0
KAR AUCTION SVCS INC COM 48238T109 235 4,650 SH   DFND 8 4,650 0 0
KAR AUCTION SVCS INC COM 48238T109 645 12,775 SH   DFND 3 0 0 12,775
KAR AUCTION SVCS INC COM 48238T109 21,455 424,775 SH   DFND 2 424,775 0 0
KOSMOS ENERGY LTD COM G5315B107 22,354 3,263,425 SH   DFND 1 3,245,275 0 18,150
KOSMOS ENERGY LTD COM G5315B107 7,416 1,082,700 SH   DFND 9 1,082,700 0 0
KOSMOS ENERGY LTD COM G5315B107 26,101 3,810,350 SH   DFND 3 354,750 0 3,455,600
KOSMOS ENERGY LTD COM G5315B107 5,359 782,275 SH   DFND 2 782,275 0 0
LAKELAND FINL CORP COM 511656100 32,484 669,910 SH   DFND 1 454,564 0 215,346
LAKELAND FINL CORP COM 511656100 5,559 114,637 SH   DFND 7 114,637 0 0
LAKELAND FINL CORP COM 511656100 3,089 63,700 SH   DFND 2 63,700 0 0
LAREDO PETROLEUM INC COM 516806106 35,417 3,338,075 SH   DFND 1 2,298,200 0 1,039,875
LAREDO PETROLEUM INC COM 516806106 5,730 540,075 SH   DFND 7 540,075 0 0
LAREDO PETROLEUM INC COM 516806106 3,230 304,425 SH   DFND 2 304,425 0 0
LAUDER ESTEE COS INC COM 518439104 22,044 173,251 SH   DFND 1 172,305 0 946
LAUDER ESTEE COS INC COM 518439104 7,354 57,800 SH   DFND 9 57,800 0 0
LAUDER ESTEE COS INC COM 518439104 25,947 203,925 SH   DFND 3 18,950 0 184,975
LAUDER ESTEE COS INC COM 518439104 5,315 41,775 SH   DFND 2 41,775 0 0
LAUREATE EDUCATION INC COM 518613203 10,179 750,665 SH   DFND 1 628,515 0 122,150
LAUREATE EDUCATION INC COM 518613203 8,193 604,200 SH   DFND 6 604,200 0 0
LAUREATE EDUCATION INC COM 518613203 39 2,900 SH   DFND 10 2,900 0 0
LAUREATE EDUCATION INC COM 518613203 149 11,025 SH   DFND 8 11,025 0 0
LAUREATE EDUCATION INC COM 518613203 413 30,425 SH   DFND 3 0 0 30,425
LAUREATE EDUCATION INC COM 518613203 11,221 827,525 SH   DFND 2 827,525 0 0
LITTELFUSE INC COM 537008104 50,874 257,175 SH   DFND 1 176,275 0 80,900
LITTELFUSE INC COM 537008104 8,457 42,753 SH   DFND 7 42,753 0 0
LITTELFUSE INC COM 537008104 27,527 139,150 SH   DFND 3 0 0 139,150
LITTELFUSE INC COM 537008104 4,565 23,075 SH   DFND 2 23,075 0 0
LIVANOVA PLC COM G5509L101 44,350 554,925 SH   DFND 1 382,425 0 172,500
LIVANOVA PLC COM G5509L101 7,081 88,600 SH   DFND 7 88,600 0 0
LIVANOVA PLC COM G5509L101 4,036 50,500 SH   DFND 2 50,500 0 0
LPL FINL HLDGS INC COM 50212V100 27,417 479,825 SH   DFND 1 330,600 0 149,225
LPL FINL HLDGS INC COM 50212V100 4,508 78,900 SH   DFND 7 78,900 0 0
LPL FINL HLDGS INC COM 50212V100 2,497 43,700 SH   DFND 2 43,700 0 0
MANHATTAN ASSOCS INC COM 562750109 22,308 450,300 SH   DFND 1 304,975 0 145,325
MANHATTAN ASSOCS INC COM 562750109 3,582 72,300 SH   DFND 7 72,300 0 0
MANHATTAN ASSOCS INC COM 562750109 1,984 40,050 SH   DFND 2 40,050 0 0
MARKEL CORP COM 570535104 940 825 SH   DFND 1 825 0 0
MARKEL CORP COM 570535104 36,424 31,975 SH   DFND 3 0 0 31,975
MASONITE INTL CORP NEW COM 575385109 47,161 636,020 SH   DFND 1 451,195 0 184,825
MASONITE INTL CORP NEW COM 575385109 7,256 97,850 SH   DFND 6 97,850 0 0
MASONITE INTL CORP NEW COM 575385109 33 450 SH   DFND 10 450 0 0
MASONITE INTL CORP NEW COM 575385109 6,440 86,850 SH   DFND 7 86,850 0 0
MASONITE INTL CORP NEW COM 575385109 132 1,775 SH   DFND 8 1,775 0 0
MASONITE INTL CORP NEW COM 575385109 525 7,075 SH   DFND 3 0 0 7,075
MASONITE INTL CORP NEW COM 575385109 13,540 182,600 SH   DFND 2 182,600 0 0
MASTERCARD INCORPORATED COM 57636Q104 22,267 147,116 SH   DFND 1 146,302 0 814
MASTERCARD INCORPORATED COM 57636Q104 7,345 48,525 SH   DFND 9 48,525 0 0
MASTERCARD INCORPORATED COM 57636Q104 25,833 170,675 SH   DFND 3 15,900 0 154,775
MASTERCARD INCORPORATED COM 57636Q104 5,305 35,050 SH   DFND 2 35,050 0 0
MAXLINEAR INC COM 57776J100 41,691 1,578,000 SH   DFND 1 1,089,250 0 488,750
MAXLINEAR INC COM 57776J100 6,726 254,575 SH   DFND 7 254,575 0 0
MAXLINEAR INC COM 57776J100 3,754 142,100 SH   DFND 2 142,100 0 0
MEDTRONIC PLC COM G5960L103 13,363 165,490 SH   DFND 1 164,546 0 944
MEDTRONIC PLC COM G5960L103 4,583 56,750 SH   DFND 9 56,750 0 0
MEDTRONIC PLC COM G5960L103 16,073 199,050 SH   DFND 3 18,600 0 180,450
MEDTRONIC PLC COM G5960L103 3,311 41,000 SH   DFND 2 41,000 0 0
MERCK & CO INC COM 58933Y105 1,311 23,300 SH   DFND 1 23,300 0 0
MERITOR INC COM 59001K100 16,245 692,475 SH   DFND 1 477,925 0 214,550
MERITOR INC COM 59001K100 2,660 113,375 SH   DFND 7 113,375 0 0
MERITOR INC COM 59001K100 1,473 62,800 SH   DFND 2 62,800 0 0
MGIC INVT CORP WIS COM 552848103 30,039 2,128,925 SH   DFND 1 1,514,775 0 614,150
MGIC INVT CORP WIS COM 552848103 3,533 250,425 SH   DFND 6 250,425 0 0
MGIC INVT CORP WIS COM 552848103 17 1,200 SH   DFND 10 1,200 0 0
MGIC INVT CORP WIS COM 552848103 3,874 274,575 SH   DFND 7 274,575 0 0
MGIC INVT CORP WIS COM 552848103 65 4,575 SH   DFND 8 4,575 0 0
MGIC INVT CORP WIS COM 552848103 442 31,325 SH   DFND 3 0 0 31,325
MGIC INVT CORP WIS COM 552848103 7,151 506,800 SH   DFND 2 506,800 0 0
MICROSOFT CORP COM 594918104 40,130 469,138 SH   DFND 1 466,642 0 2,496
MICROSOFT CORP COM 594918104 12,709 148,575 SH   DFND 9 148,575 0 0
MICROSOFT CORP COM 594918104 45,107 527,325 SH   DFND 3 48,700 0 478,625
MICROSOFT CORP COM 594918104 9,183 107,350 SH   DFND 2 107,350 0 0
MIDDLEBY CORP COM 596278101 17,988 133,295 SH   DFND 1 111,620 0 21,675
MIDDLEBY CORP COM 596278101 14,510 107,525 SH   DFND 6 107,525 0 0
MIDDLEBY CORP COM 596278101 71 525 SH   DFND 10 525 0 0
MIDDLEBY CORP COM 596278101 263 1,950 SH   DFND 8 1,950 0 0
MIDDLEBY CORP COM 596278101 830 6,150 SH   DFND 3 0 0 6,150
MIDDLEBY CORP COM 596278101 19,875 147,275 SH   DFND 2 147,275 0 0
MILACRON HLDGS CORP COM 59870L106 17,370 907,510 SH   DFND 1 759,935 0 147,575
MILACRON HLDGS CORP COM 59870L106 13,981 730,450 SH   DFND 6 730,450 0 0
MILACRON HLDGS CORP COM 59870L106 67 3,500 SH   DFND 10 3,500 0 0
MILACRON HLDGS CORP COM 59870L106 255 13,325 SH   DFND 8 13,325 0 0
MILACRON HLDGS CORP COM 59870L106 702 36,700 SH   DFND 3 0 0 36,700
MILACRON HLDGS CORP COM 59870L106 19,149 1,000,450 SH   DFND 2 1,000,450 0 0
MINERALS TECHNOLOGIES INC COM 603158106 30,666 445,400 SH   DFND 1 303,700 0 141,700
MINERALS TECHNOLOGIES INC COM 603158106 4,966 72,125 SH   DFND 7 72,125 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,800 40,675 SH   DFND 2 40,675 0 0
MKS INSTRUMENT INC COM 55306N104 14,877 157,425 SH   DFND 1 108,700 0 48,725
MKS INSTRUMENT INC COM 55306N104 2,433 25,750 SH   DFND 7 25,750 0 0
MKS INSTRUMENT INC COM 55306N104 1,349 14,275 SH   DFND 2 14,275 0 0
MOHAWK INDS INC COM 608190104 24,272 87,975 SH   DFND 1 73,650 0 14,325
MOHAWK INDS INC COM 608190104 19,520 70,750 SH   DFND 6 70,750 0 0
MOHAWK INDS INC COM 608190104 97 350 SH   DFND 10 350 0 0
MOHAWK INDS INC COM 608190104 359 1,300 SH   DFND 8 1,300 0 0
MOHAWK INDS INC COM 608190104 1,048 3,800 SH   DFND 3 0 0 3,800
MOHAWK INDS INC COM 608190104 26,735 96,900 SH   DFND 2 96,900 0 0
MOODYS CORP COM 615369105 15,946 108,031 SH   DFND 1 107,451 0 580
MOODYS CORP COM 615369105 5,273 35,725 SH   DFND 9 35,725 0 0
MOODYS CORP COM 615369105 18,676 126,525 SH   DFND 3 11,700 0 114,825
MOODYS CORP COM 615369105 3,812 25,825 SH   DFND 2 25,825 0 0
MOOG INC COM 615394202 24,976 287,575 SH   DFND 1 199,825 0 87,750
MOOG INC COM 615394202 4,117 47,400 SH   DFND 7 47,400 0 0
MOOG INC COM 615394202 2,278 26,225 SH   DFND 2 26,225 0 0
MULTI COLOR CORP COM 625383104 45,776 611,575 SH   DFND 1 421,425 0 190,150
MULTI COLOR CORP COM 625383104 7,251 96,875 SH   DFND 7 96,875 0 0
MULTI COLOR CORP COM 625383104 4,122 55,075 SH   DFND 2 55,075 0 0
NASDAQ INC COM 631103108 12,258 159,550 SH   DFND 1 133,650 0 25,900
NASDAQ INC COM 631103108 9,859 128,325 SH   DFND 6 128,325 0 0
NASDAQ INC COM 631103108 46 600 SH   DFND 10 600 0 0
NASDAQ INC COM 631103108 181 2,350 SH   DFND 8 2,350 0 0
NASDAQ INC COM 631103108 490 6,375 SH   DFND 3 0 0 6,375
NASDAQ INC COM 631103108 13,505 175,775 SH   DFND 2 175,775 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 35,699 1,309,575 SH   DFND 1 899,150 0 410,425
NATIONAL STORAGE AFFILIATES TR COM 637870106 5,845 214,400 SH   DFND 7 214,400 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 3,235 118,675 SH   DFND 2 118,675 0 0
NCR CORP NEW COM 62886E108 37,576 1,105,489 SH   DFND 1 837,189 0 268,300
NCR CORP NEW COM 62886E108 13,982 411,350 SH   DFND 6 411,350 0 0
NCR CORP NEW COM 62886E108 67 1,975 SH   DFND 10 1,975 0 0
NCR CORP NEW COM 62886E108 3,327 97,875 SH   DFND 7 97,875 0 0
NCR CORP NEW COM 62886E108 255 7,500 SH   DFND 8 7,500 0 0
NCR CORP NEW COM 62886E108 733 21,575 SH   DFND 3 0 0 21,575
NCR CORP NEW COM 62886E108 20,992 617,600 SH   DFND 2 617,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 23,985 1,341,465 SH   DFND 1 1,120,965 0 220,500
NEW RESIDENTIAL INVT CORP COM 64828T201 19,535 1,092,575 SH   DFND 6 1,092,575 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 93 5,225 SH   DFND 10 5,225 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 356 19,925 SH   DFND 8 19,925 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 971 54,325 SH   DFND 3 0 0 54,325
NEW RESIDENTIAL INVT CORP COM 64828T201 26,756 1,496,400 SH   DFND 2 1,496,400 0 0
NEWELL BRANDS INC COM 651229106 28,440 920,397 SH   DFND 1 859,563 0 60,834
NEWELL BRANDS INC COM 651229106 6,418 207,700 SH   DFND 9 207,700 0 0
NEWELL BRANDS INC COM 651229106 8,774 283,951 SH   DFND 6 283,951 0 0
NEWELL BRANDS INC COM 651229106 42 1,354 SH   DFND 10 1,354 0 0
NEWELL BRANDS INC COM 651229106 160 5,176 SH   DFND 8 5,176 0 0
NEWELL BRANDS INC COM 651229106 22,930 742,056 SH   DFND 3 68,075 0 673,981
NEWELL BRANDS INC COM 651229106 16,654 538,960 SH   DFND 2 538,960 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 71,754 917,570 SH   DFND 1 670,245 0 247,325
NEXSTAR MEDIA GROUP INC COM 65336K103 15,787 201,875 SH   DFND 6 201,875 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 76 975 SH   DFND 10 975 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,545 109,275 SH   DFND 7 109,275 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 287 3,675 SH   DFND 8 3,675 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 999 12,775 SH   DFND 3 0 0 12,775
NEXSTAR MEDIA GROUP INC COM 65336K103 26,344 336,875 SH   DFND 2 336,875 0 0
NORTHWESTERN CORP COM 668074305 37,114 621,675 SH   DFND 1 429,125 0 192,550
NORTHWESTERN CORP COM 668074305 6,079 101,825 SH   DFND 7 101,825 0 0
NORTHWESTERN CORP COM 668074305 3,363 56,325 SH   DFND 2 56,325 0 0
OASIS PETE INC NEW COM 674215108 14,472 1,720,825 SH   DFND 1 1,184,800 0 536,025
OASIS PETE INC NEW COM 674215108 2,182 259,400 SH   DFND 7 259,400 0 0
OASIS PETE INC NEW COM 674215108 1,311 155,875 SH   DFND 2 155,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,208 16,400 SH   DFND 1 16,400 0 0
OSHKOSH CORP COM 688239201 10,406 114,490 SH   DFND 1 95,865 0 18,625
OSHKOSH CORP COM 688239201 8,385 92,250 SH   DFND 6 92,250 0 0
OSHKOSH CORP COM 688239201 41 450 SH   DFND 10 450 0 0
OSHKOSH CORP COM 688239201 152 1,675 SH   DFND 8 1,675 0 0
OSHKOSH CORP COM 688239201 536 5,900 SH   DFND 3 0 0 5,900
OSHKOSH CORP COM 688239201 11,486 126,375 SH   DFND 2 126,375 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44,562 1,114,050 SH   DFND 1 769,275 0 344,775
PACIFIC PREMIER BANCORP COM 69478X105 7,187 179,675 SH   DFND 7 179,675 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,038 100,950 SH   DFND 2 100,950 0 0
PACKAGING CORP AMER COM 695156109 7,084 58,760 SH   DFND 1 49,185 0 9,575
PACKAGING CORP AMER COM 695156109 5,687 47,175 SH   DFND 6 47,175 0 0
PACKAGING CORP AMER COM 695156109 27 225 SH   DFND 10 225 0 0
PACKAGING CORP AMER COM 695156109 102 850 SH   DFND 8 850 0 0
PACKAGING CORP AMER COM 695156109 383 3,175 SH   DFND 3 0 0 3,175
PACKAGING CORP AMER COM 695156109 7,788 64,600 SH   DFND 2 64,600 0 0
PACWEST BANCORP DEL COM 695263103 14,027 278,305 SH   DFND 1 233,030 0 45,275
PACWEST BANCORP DEL COM 695263103 11,293 224,075 SH   DFND 6 224,075 0 0
PACWEST BANCORP DEL COM 695263103 54 1,075 SH   DFND 10 1,075 0 0
PACWEST BANCORP DEL COM 695263103 205 4,075 SH   DFND 8 4,075 0 0
PACWEST BANCORP DEL COM 695263103 568 11,275 SH   DFND 3 0 0 11,275
PACWEST BANCORP DEL COM 695263103 15,467 306,875 SH   DFND 2 306,875 0 0
PATTERSON UTI ENERGY INC COM 703481101 483 21,000 SH   DFND 1 21,000 0 0
PENTAIR PLC COM G7S00T104 15,984 226,345 SH   DFND 1 189,495 0 36,850
PENTAIR PLC COM G7S00T104 12,885 182,450 SH   DFND 6 182,450 0 0
PENTAIR PLC COM G7S00T104 62 875 SH   DFND 10 875 0 0
PENTAIR PLC COM G7S00T104 235 3,325 SH   DFND 8 3,325 0 0
PENTAIR PLC COM G7S00T104 906 12,825 SH   DFND 3 0 0 12,825
PENTAIR PLC COM G7S00T104 17,646 249,875 SH   DFND 2 249,875 0 0
PFIZER INC COM 717081103 1,277 35,250 SH   DFND 1 35,250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 52,274 788,451 SH   DFND 1 538,583 0 249,868
PINNACLE FINL PARTNERS INC COM 72346Q104 8,979 135,429 SH   DFND 7 135,429 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,851 73,172 SH   DFND 2 73,172 0 0
PLEXUS CORP COM 729132100 28,256 465,350 SH   DFND 1 321,300 0 144,050
PLEXUS CORP COM 729132100 4,521 74,450 SH   DFND 7 74,450 0 0
PLEXUS CORP COM 729132100 2,561 42,175 SH   DFND 2 42,175 0 0
POLYONE CORP COM 73179P106 18,150 417,240 SH   DFND 1 349,365 0 67,875
POLYONE CORP COM 73179P106 14,605 335,750 SH   DFND 6 335,750 0 0
POLYONE CORP COM 73179P106 70 1,600 SH   DFND 10 1,600 0 0
POLYONE CORP COM 73179P106 266 6,125 SH   DFND 8 6,125 0 0
POLYONE CORP COM 73179P106 732 16,825 SH   DFND 3 0 0 16,825
POLYONE CORP COM 73179P106 20,003 459,850 SH   DFND 2 459,850 0 0
PRA HEALTH SCIENCES INC COM 69354M108 39,672 435,625 SH   DFND 1 300,425 0 135,200
PRA HEALTH SCIENCES INC COM 69354M108 6,088 66,850 SH   DFND 7 66,850 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,604 39,575 SH   DFND 2 39,575 0 0
PRESIDIO INC COM 74102M103 26,391 1,376,700 SH   DFND 1 950,125 0 426,575
PRESIDIO INC COM 74102M103 4,324 225,550 SH   DFND 7 225,550 0 0
PRESIDIO INC COM 74102M103 2,392 124,775 SH   DFND 2 124,775 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,082 258,053 SH   DFND 1 178,137 0 79,916
PROSPERITY BANCSHARES INC COM 743606105 2,959 42,233 SH   DFND 7 42,233 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,638 23,375 SH   DFND 2 23,375 0 0
PVH CORP COM 693656100 11,220 81,770 SH   DFND 1 68,445 0 13,325
PVH CORP COM 693656100 9,042 65,900 SH   DFND 6 65,900 0 0
PVH CORP COM 693656100 45 325 SH   DFND 10 325 0 0
PVH CORP COM 693656100 165 1,200 SH   DFND 8 1,200 0 0
PVH CORP COM 693656100 453 3,300 SH   DFND 3 0 0 3,300
PVH CORP COM 693656100 12,383 90,250 SH   DFND 2 90,250 0 0
QEP RES INC COM 74733V100 12,442 1,300,140 SH   DFND 1 1,088,665 0 211,475
QEP RES INC COM 74733V100 10,018 1,046,775 SH   DFND 6 1,046,775 0 0
QEP RES INC COM 74733V100 48 5,000 SH   DFND 10 5,000 0 0
QEP RES INC COM 74733V100 183 19,100 SH   DFND 8 19,100 0 0
QEP RES INC COM 74733V100 602 62,925 SH   DFND 3 0 0 62,925
QEP RES INC COM 74733V100 13,721 1,433,700 SH   DFND 2 1,433,700 0 0
RADIAN GROUP INC COM 750236101 30,153 1,463,025 SH   DFND 1 1,040,725 0 422,300
RADIAN GROUP INC COM 750236101 3,517 170,650 SH   DFND 6 170,650 0 0
RADIAN GROUP INC COM 750236101 17 825 SH   DFND 10 825 0 0
RADIAN GROUP INC COM 750236101 3,970 192,625 SH   DFND 7 192,625 0 0
RADIAN GROUP INC COM 750236101 64 3,125 SH   DFND 8 3,125 0 0
RADIAN GROUP INC COM 750236101 440 21,325 SH   DFND 3 0 0 21,325
RADIAN GROUP INC COM 750236101 7,152 347,025 SH   DFND 2 347,025 0 0
REINSURANCE GROUP AMER INC COM 759351604 17,042 109,295 SH   DFND 1 91,495 0 17,800
REINSURANCE GROUP AMER INC COM 759351604 13,737 88,100 SH   DFND 6 88,100 0 0
REINSURANCE GROUP AMER INC COM 759351604 66 425 SH   DFND 10 425 0 0
REINSURANCE GROUP AMER INC COM 759351604 249 1,600 SH   DFND 8 1,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 686 4,400 SH   DFND 3 0 0 4,400
REINSURANCE GROUP AMER INC COM 759351604 18,813 120,650 SH   DFND 2 120,650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 69,227 806,940 SH   DFND 1 582,815 0 224,125
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,141 141,525 SH   DFND 6 141,525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 675 SH   DFND 10 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,693 101,325 SH   DFND 7 101,325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2,575 SH   DFND 8 2,575 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 678 7,900 SH   DFND 3 0 0 7,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,503 250,650 SH   DFND 2 250,650 0 0
REV GROUP INC COM 749527107 24,701 759,325 SH   DFND 1 524,125 0 235,200
REV GROUP INC COM 749527107 3,721 114,375 SH   DFND 7 114,375 0 0
REV GROUP INC COM 749527107 2,223 68,350 SH   DFND 2 68,350 0 0
RING ENERGY INC COM 76680V108 18,492 1,330,375 SH   DFND 1 918,350 0 412,025
RING ENERGY INC COM 76680V108 3,027 217,800 SH   DFND 7 217,800 0 0
RING ENERGY INC COM 76680V108 1,676 120,550 SH   DFND 2 120,550 0 0
RINGCENTRAL INC COM 76680R206 9,047 186,925 SH   DFND 1 156,475 0 30,450
RINGCENTRAL INC COM 76680R206 7,285 150,525 SH   DFND 6 150,525 0 0
RINGCENTRAL INC COM 76680R206 35 725 SH   DFND 10 725 0 0
RINGCENTRAL INC COM 76680R206 133 2,750 SH   DFND 8 2,750 0 0
RINGCENTRAL INC COM 76680R206 434 8,975 SH   DFND 3 0 0 8,975
RINGCENTRAL INC COM 76680R206 9,979 206,175 SH   DFND 2 206,175 0 0
SEI INVESTMENTS CO COM 784117103 16,330 227,250 SH   DFND 1 190,225 0 37,025
SEI INVESTMENTS CO COM 784117103 13,161 183,150 SH   DFND 6 183,150 0 0
SEI INVESTMENTS CO COM 784117103 63 875 SH   DFND 10 875 0 0
SEI INVESTMENTS CO COM 784117103 239 3,325 SH   DFND 8 3,325 0 0
SEI INVESTMENTS CO COM 784117103 665 9,250 SH   DFND 3 0 0 9,250
SEI INVESTMENTS CO COM 784117103 17,884 248,875 SH   DFND 2 248,875 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9,496 185,225 SH   DFND 1 155,125 0 30,100
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 7,647 149,150 SH   DFND 6 149,150 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 37 725 SH   DFND 10 725 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 140 2,725 SH   DFND 8 2,725 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 383 7,475 SH   DFND 3 0 0 7,475
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 10,473 204,275 SH   DFND 2 204,275 0 0
SHERWIN WILLIAMS CO COM 824348106 38,023 92,730 SH   DFND 1 92,230 0 500
SHERWIN WILLIAMS CO COM 824348106 12,615 30,765 SH   DFND 9 30,765 0 0
SHERWIN WILLIAMS CO COM 824348106 44,163 107,705 SH   DFND 3 9,800 0 97,905
SHERWIN WILLIAMS CO COM 824348106 9,107 22,210 SH   DFND 2 22,210 0 0
SIGNET JEWELERS LIMITED COM G81276100 6,278 111,015 SH   DFND 1 92,990 0 18,025
SIGNET JEWELERS LIMITED COM G81276100 5,060 89,475 SH   DFND 6 89,475 0 0
SIGNET JEWELERS LIMITED COM G81276100 24 425 SH   DFND 10 425 0 0
SIGNET JEWELERS LIMITED COM G81276100 92 1,625 SH   DFND 8 1,625 0 0
SIGNET JEWELERS LIMITED COM G81276100 6,932 122,575 SH   DFND 2 122,575 0 0
SILICON LABORATORIES INC COM 826919102 45,048 510,175 SH   DFND 1 352,175 0 158,000
SILICON LABORATORIES INC COM 826919102 7,384 83,625 SH   DFND 7 83,625 0 0
SILICON LABORATORIES INC COM 826919102 4,079 46,200 SH   DFND 2 46,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,641 376,950 SH   DFND 1 258,375 0 118,575
SIMPSON MANUFACTURING CO INC COM 829073105 3,595 62,625 SH   DFND 7 62,625 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,945 33,875 SH   DFND 2 33,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,608 264,510 SH   DFND 1 221,460 0 43,050
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,178 212,975 SH   DFND 6 212,975 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 68 1,025 SH   DFND 10 1,025 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 258 3,875 SH   DFND 8 3,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 776 11,650 SH   DFND 3 0 0 11,650
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,417 291,675 SH   DFND 2 291,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,536 132,025 SH   DFND 3 0 0 132,025
SNAP ON INC COM 833034101 48,804 280,000 SH   DFND 1 260,855 0 19,145
SNAP ON INC COM 833034101 9,739 55,875 SH   DFND 9 55,875 0 0
SNAP ON INC COM 833034101 15,718 90,175 SH   DFND 6 90,175 0 0
SNAP ON INC COM 833034101 74 425 SH   DFND 10 425 0 0
SNAP ON INC COM 833034101 288 1,650 SH   DFND 8 1,650 0 0
SNAP ON INC COM 833034101 34,895 200,200 SH   DFND 3 18,300 0 181,900
SNAP ON INC COM 833034101 28,568 163,900 SH   DFND 2 163,900 0 0
SPIRE INC COM 84857L101 52,177 694,300 SH   DFND 1 476,925 0 217,375
SPIRE INC COM 84857L101 8,699 115,750 SH   DFND 7 115,750 0 0
SPIRE INC COM 84857L101 4,695 62,475 SH   DFND 2 62,475 0 0
SUMMIT MATLS INC COM 86614U100 34,762 1,105,651 SH   DFND 1 758,321 0 347,330
SUMMIT MATLS INC COM 86614U100 5,678 180,593 SH   DFND 7 180,593 0 0
SUMMIT MATLS INC COM 86614U100 3,127 99,466 SH   DFND 2 99,466 0 0
SYNCHRONY FINL COM 87165B103 16,677 431,925 SH   DFND 1 361,675 0 70,250
SYNCHRONY FINL COM 87165B103 13,419 347,550 SH   DFND 6 347,550 0 0
SYNCHRONY FINL COM 87165B103 65 1,675 SH   DFND 10 1,675 0 0
SYNCHRONY FINL COM 87165B103 245 6,350 SH   DFND 8 6,350 0 0
SYNCHRONY FINL COM 87165B103 851 22,050 SH   DFND 3 0 0 22,050
SYNCHRONY FINL COM 87165B103 18,378 476,000 SH   DFND 2 476,000 0 0
TCP CAP CORP COM 87238Q103 38,377 2,511,600 SH   DFND 1 1,709,900 0 801,700
TCP CAP CORP COM 87238Q103 7,061 462,075 SH   DFND 7 462,075 0 0
TCP CAP CORP COM 87238Q103 3,492 228,525 SH   DFND 2 228,525 0 0
TEGNA INC COM 87901J105 26,840 1,906,275 SH   DFND 1 1,316,700 0 589,575
TEGNA INC COM 87901J105 4,495 319,225 SH   DFND 7 319,225 0 0
TEGNA INC COM 87901J105 2,431 172,625 SH   DFND 2 172,625 0 0
TEXAS INSTRS INC COM 882508104 17,569 168,220 SH   DFND 1 167,275 0 945
TEXAS INSTRS INC COM 882508104 5,791 55,450 SH   DFND 9 55,450 0 0
TEXAS INSTRS INC COM 882508104 20,379 195,125 SH   DFND 3 18,150 0 176,975
TEXAS INSTRS INC COM 882508104 4,183 40,050 SH   DFND 2 40,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,680 87,844 SH   DFND 1 87,345 0 499
THERMO FISHER SCIENTIFIC INC COM 883556102 5,715 30,100 SH   DFND 9 30,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,104 105,875 SH   DFND 3 9,900 0 95,975
THERMO FISHER SCIENTIFIC INC COM 883556102 4,130 21,750 SH   DFND 2 21,750 0 0
TIME WARNER INC COM 887317303 26,201 286,445 SH   DFND 1 284,765 0 1,680
TIME WARNER INC COM 887317303 9,152 100,050 SH   DFND 9 100,050 0 0
TIME WARNER INC COM 887317303 32,113 351,075 SH   DFND 3 32,800 0 318,275
TIME WARNER INC COM 887317303 6,613 72,300 SH   DFND 2 72,300 0 0
TRONOX LTD COM Q9235V101 13,845 675,050 SH   DFND 1 465,300 0 209,750
TRONOX LTD COM Q9235V101 2,275 110,900 SH   DFND 7 110,900 0 0
TRONOX LTD COM Q9235V101 1,259 61,375 SH   DFND 2 61,375 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 41,419 1,213,926 SH   DFND 1 1,207,175 0 6,751
TWENTY FIRST CENTY FOX INC COM 90130A200 13,753 403,075 SH   DFND 9 403,075 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 48,241 1,413,875 SH   DFND 3 132,100 0 1,281,775
TWENTY FIRST CENTY FOX INC COM 90130A200 9,937 291,225 SH   DFND 2 291,225 0 0
U S SILICA HLDGS INC COM 90346E103 12,438 382,000 SH   DFND 1 263,700 0 118,300
U S SILICA HLDGS INC COM 90346E103 1,930 59,275 SH   DFND 7 59,275 0 0
U S SILICA HLDGS INC COM 90346E103 1,127 34,600 SH   DFND 2 34,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 61,513 1,700,675 SH   DFND 1 1,171,875 0 528,800
UNION BANKSHARES CORP NEW COM 90539J109 10,287 284,400 SH   DFND 7 284,400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5,552 153,500 SH   DFND 2 153,500 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 42,897 1,524,400 SH   DFND 1 1,052,100 0 472,300
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 6,925 246,075 SH   DFND 7 246,075 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3,890 138,225 SH   DFND 2 138,225 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,192 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,436 197,023 SH   DFND 1 195,918 0 1,105
UNITEDHEALTH GROUP INC COM 91324P102 14,468 65,625 SH   DFND 9 65,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,645 229,725 SH   DFND 3 21,500 0 208,225
UNITEDHEALTH GROUP INC COM 91324P102 10,455 47,425 SH   DFND 2 47,425 0 0
VECTREN CORP COM 92240G101 39,412 606,150 SH   DFND 1 418,150 0 188,000
VECTREN CORP COM 92240G101 6,463 99,400 SH   DFND 7 99,400 0 0
VECTREN CORP COM 92240G101 3,578 55,025 SH   DFND 2 55,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,363 25,750 SH   DFND 1 25,750 0 0
VIRTUSA CORP COM 92827P102 26,074 591,525 SH   DFND 1 409,100 0 182,425
VIRTUSA CORP COM 92827P102 4,306 97,675 SH   DFND 7 97,675 0 0
VIRTUSA CORP COM 92827P102 2,356 53,450 SH   DFND 2 53,450 0 0
WELLS FARGO CO NEW COM 949746101 1,061 17,480 SH   DFND 1 17,480 0 0
WIDEOPENWEST INC COM 96758W101 23,655 2,237,950 SH   DFND 1 1,540,475 0 697,475
WIDEOPENWEST INC COM 96758W101 3,619 342,425 SH   DFND 7 342,425 0 0
WIDEOPENWEST INC COM 96758W101 2,140 202,475 SH   DFND 2 202,475 0 0
WPX ENERGY INC COM 98212B103 24,173 1,718,025 SH   DFND 1 1,438,625 0 279,400
WPX ENERGY INC COM 98212B103 19,452 1,382,525 SH   DFND 6 1,382,525 0 0
WPX ENERGY INC COM 98212B103 93 6,625 SH   DFND 10 6,625 0 0
WPX ENERGY INC COM 98212B103 355 25,225 SH   DFND 8 25,225 0 0
WPX ENERGY INC COM 98212B103 978 69,475 SH   DFND 3 0 0 69,475
WPX ENERGY INC COM 98212B103 26,642 1,893,550 SH   DFND 2 1,893,550 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 37,421 360,515 SH   DFND 1 248,815 0 111,700
ZEBRA TECHNOLOGIES CORP COM 989207105 5,875 56,600 SH   DFND 7 56,600 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,394 32,700 SH   DFND 2 32,700 0 0