The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 36,643 | 373,220 | SH | DFND | 1 | 278,170 | 0 | 95,050 | |
ABBVIE INC | COM | 00287Y109 | 4,624 | 47,100 | SH | DFND | 9 | 47,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,618 | 16,475 | SH | DFND | 10 | 16,475 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,819 | 212,050 | SH | DFND | 3 | 20,450 | 0 | 191,600 | |
ABBVIE INC | COM | 00287Y109 | 3,488 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,712 | 30,690 | SH | DFND | 1 | 29,025 | 0 | 1,665 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,803 | 88,300 | SH | DFND | 6 | 88,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,324 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 28,668 | 279,311 | SH | DFND | 1 | 148,561 | 0 | 130,750 | |
ALAMO GROUP INC | COM | 011311107 | 4,650 | 45,300 | SH | DFND | 7 | 45,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 51 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,270 | 12,375 | SH | DFND | 2 | 12,375 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 16,207 | 276,050 | SH | DFND | 1 | 146,425 | 0 | 129,625 | |
ALBANY INTL CORP | COM | 012348108 | 2,618 | 44,600 | SH | DFND | 7 | 44,600 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 716 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 3,091 | 30,240 | SH | DFND | 1 | 28,695 | 0 | 1,545 | |
ALLEGION PLC | COM | G0176j109 | 8,431 | 82,475 | SH | DFND | 6 | 82,475 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 87 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 386 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
ALLEGION PLC | COM | G0176j109 | 2,510 | 24,550 | SH | DFND | 2 | 24,550 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 851 | 18,865 | SH | DFND | 1 | 17,915 | 0 | 950 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,293 | 50,815 | SH | DFND | 6 | 50,815 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 2,425 | SH | DFND | 3 | 0 | 0 | 2,425 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 683 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,994 | 83,485 | SH | DFND | 1 | 79,225 | 0 | 4,260 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,841 | 226,600 | SH | DFND | 6 | 226,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 111 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,228 | 67,475 | SH | DFND | 2 | 67,475 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,524 | 46,640 | SH | DFND | 1 | 44,260 | 0 | 2,380 | |
ALLSTATE CORP | COM | 020002101 | 12,361 | 127,450 | SH | DFND | 6 | 127,450 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 129 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 563 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
ALLSTATE CORP | COM | 020002101 | 3,681 | 37,950 | SH | DFND | 2 | 37,950 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,943 | 32,602 | SH | DFND | 1 | 25,477 | 0 | 7,125 | |
AMAZON COM INC | COM | 023135106 | 12,387 | 4,490 | SH | DFND | 9 | 4,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,331 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,673 | 20,180 | SH | DFND | 3 | 1,950 | 0 | 18,230 | |
AMAZON COM INC | COM | 023135106 | 9,325 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,973 | 56,470 | SH | DFND | 1 | 53,585 | 0 | 2,885 | |
AMEREN CORP | COM | 023608102 | 10,784 | 153,275 | SH | DFND | 6 | 153,275 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 111 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,212 | 45,650 | SH | DFND | 2 | 45,650 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,825 | 65,175 | SH | DFND | 1 | 61,835 | 0 | 3,340 | |
AMETEK INC | COM | 031100100 | 15,906 | 177,975 | SH | DFND | 6 | 177,975 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 163 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 724 | 8,100 | SH | DFND | 3 | 0 | 0 | 8,100 | |
AMETEK INC | COM | 031100100 | 4,728 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 32,394 | 716,057 | SH | DFND | 1 | 380,682 | 0 | 335,375 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,267 | 116,425 | SH | DFND | 7 | 116,425 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,428 | 31,575 | SH | DFND | 2 | 31,575 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,263 | 26,605 | SH | DFND | 1 | 25,250 | 0 | 1,355 | |
ANALOG DEVICES INC | COM | 032654105 | 8,888 | 72,475 | SH | DFND | 6 | 72,475 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 92 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 405 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
ANALOG DEVICES INC | COM | 032654105 | 2,646 | 21,575 | SH | DFND | 2 | 21,575 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,709 | 15,265 | SH | DFND | 1 | 14,485 | 0 | 780 | |
APTARGROUP INC | COM | 038336103 | 4,664 | 41,650 | SH | DFND | 6 | 41,650 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 48 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 210 | 1,875 | SH | DFND | 3 | 0 | 0 | 1,875 | |
APTARGROUP INC | COM | 038336103 | 1,389 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,857 | 215,205 | SH | DFND | 1 | 204,090 | 0 | 11,115 | |
ARAMARK | COM | 03852U106 | 13,293 | 588,975 | SH | DFND | 6 | 588,975 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 137 | 6,075 | SH | DFND | 8 | 6,075 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 604 | 26,750 | SH | DFND | 3 | 0 | 0 | 26,750 | |
ARAMARK | COM | 03852U106 | 3,956 | 175,275 | SH | DFND | 2 | 175,275 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 28,387 | 1,964,509 | SH | DFND | 1 | 1,957,934 | 0 | 6,575 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,944 | 342,150 | SH | DFND | 9 | 342,150 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,729 | 119,675 | SH | DFND | 10 | 119,675 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,441 | 86,665 | SH | DFND | 1 | 82,190 | 0 | 4,475 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 9,393 | 236,600 | SH | DFND | 6 | 236,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 97 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 430 | 10,825 | SH | DFND | 3 | 0 | 0 | 10,825 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,797 | 70,450 | SH | DFND | 2 | 70,450 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 32,113 | 411,910 | SH | DFND | 1 | 218,910 | 0 | 193,000 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,225 | 67,025 | SH | DFND | 7 | 67,025 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,417 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 40,357 | 605,233 | SH | DFND | 1 | 321,708 | 0 | 283,525 | |
ASGN INC | COM | 00191U102 | 6,561 | 98,400 | SH | DFND | 7 | 98,400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 50 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,767 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,092 | 36,125 | SH | DFND | 1 | 36,125 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 4,270 | 136,890 | SH | DFND | 1 | 129,840 | 0 | 7,050 | |
ATHENE HLDG LTD | COM | G0684D107 | 11,667 | 374,050 | SH | DFND | 6 | 374,050 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 120 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 3,474 | 111,375 | SH | DFND | 2 | 111,375 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 633 | 27,325 | SH | DFND | 3 | 0 | 0 | 27,325 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 2,797 | 96,100 | SH | DFND | 1 | 91,185 | 0 | 4,915 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 7,588 | 260,750 | SH | DFND | 6 | 260,750 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 79 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 345 | 11,850 | SH | DFND | 3 | 0 | 0 | 11,850 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 2,260 | 77,650 | SH | DFND | 2 | 77,650 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,278 | 28,730 | SH | DFND | 1 | 27,255 | 0 | 1,475 | |
AVERY DENNISON CORP | COM | 053611109 | 8,933 | 78,300 | SH | DFND | 6 | 78,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 91 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 405 | 3,550 | SH | DFND | 3 | 0 | 0 | 3,550 | |
AVERY DENNISON CORP | COM | 053611109 | 2,661 | 23,325 | SH | DFND | 2 | 23,325 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 2,308 | 149,965 | SH | DFND | 1 | 141,790 | 0 | 8,175 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 6,654 | 432,375 | SH | DFND | 6 | 432,375 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 69 | 4,475 | SH | DFND | 8 | 4,475 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 315 | 20,500 | SH | DFND | 3 | 0 | 0 | 20,500 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 1,981 | 128,750 | SH | DFND | 2 | 128,750 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 3,861 | 158,320 | SH | DFND | 1 | 150,180 | 0 | 8,140 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 10,525 | 431,525 | SH | DFND | 6 | 431,525 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 109 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 3,134 | 128,500 | SH | DFND | 2 | 128,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,116 | 95,885 | SH | DFND | 1 | 0 | 0 | 95,885 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 2,493 | 32,050 | SH | DFND | 1 | 30,435 | 0 | 1,615 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 6,674 | 85,800 | SH | DFND | 6 | 85,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 68 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 405 | 5,200 | SH | DFND | 3 | 1,325 | 0 | 3,875 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,988 | 25,550 | SH | DFND | 2 | 25,550 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 40,164 | 857,847 | SH | DFND | 1 | 456,297 | 0 | 401,550 | |
BRADY CORP | COM | 104674106 | 6,513 | 139,100 | SH | DFND | 7 | 139,100 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 53 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 1,780 | 38,025 | SH | DFND | 2 | 38,025 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 2,539 | 21,665 | SH | DFND | 1 | 20,560 | 0 | 1,105 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 6,932 | 59,150 | SH | DFND | 6 | 59,150 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 70 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 316 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 2,063 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,198 | 92,245 | SH | DFND | 1 | 87,495 | 0 | 4,750 | |
BRINKS CO | COM | 109696104 | 11,488 | 252,425 | SH | DFND | 6 | 252,425 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 118 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 522 | 11,475 | SH | DFND | 3 | 0 | 0 | 11,475 | |
BRINKS CO | COM | 109696104 | 3,422 | 75,200 | SH | DFND | 2 | 75,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,515 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 43,047 | 341,130 | SH | DFND | 1 | 253,130 | 0 | 88,000 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,600 | 44,375 | SH | DFND | 9 | 44,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,959 | 15,525 | SH | DFND | 10 | 15,525 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 25,172 | 199,475 | SH | DFND | 3 | 19,275 | 0 | 180,200 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,224 | 33,475 | SH | DFND | 2 | 33,475 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 29,759 | 731,550 | SH | DFND | 1 | 388,650 | 0 | 342,900 | |
BRUKER CORP | COM | 116794108 | 4,842 | 119,025 | SH | DFND | 7 | 119,025 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,314 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,734 | 1,822,919 | SH | DFND | 1 | 968,969 | 0 | 853,950 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,133 | 296,275 | SH | DFND | 7 | 296,275 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 79 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,663 | 80,350 | SH | DFND | 2 | 80,350 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 90,703 | 650,011 | SH | DFND | 1 | 290,236 | 0 | 359,775 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,419 | 89,000 | SH | DFND | 7 | 89,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 122 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,373 | 24,175 | SH | DFND | 2 | 24,175 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 58,732 | 270,803 | SH | DFND | 1 | 132,753 | 0 | 138,050 | |
CACI INTL INC | COM | 127190304 | 17,057 | 78,645 | SH | DFND | 6 | 78,645 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 7,069 | 32,595 | SH | DFND | 7 | 32,595 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 177 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 862 | 3,975 | SH | DFND | 3 | 400 | 0 | 3,575 | |
CACI INTL INC | COM | 127190304 | 7,012 | 32,330 | SH | DFND | 2 | 32,330 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,423 | 20,855 | SH | DFND | 1 | 19,775 | 0 | 1,080 | |
CDW CORP | COM | 12514G108 | 6,582 | 56,650 | SH | DFND | 6 | 56,650 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 67 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 302 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
CDW CORP | COM | 12514G108 | 1,961 | 16,875 | SH | DFND | 2 | 16,875 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,167 | 65,575 | SH | DFND | 1 | 62,195 | 0 | 3,380 | |
CENTENE CORP DEL | COM | 15135B101 | 11,382 | 179,100 | SH | DFND | 6 | 179,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 516 | 8,125 | SH | DFND | 3 | 0 | 0 | 8,125 | |
CENTENE CORP DEL | COM | 15135B101 | 3,389 | 53,325 | SH | DFND | 2 | 53,325 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 2,455 | 22,855 | SH | DFND | 1 | 21,690 | 0 | 1,165 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,712 | 62,475 | SH | DFND | 6 | 62,475 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 70 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 303 | 2,825 | SH | DFND | 3 | 0 | 0 | 2,825 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 1,998 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,234 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,423 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,739 | 29,760 | SH | DFND | 1 | 28,260 | 0 | 1,500 | |
CMS ENERGY CORP | COM | 125896100 | 4,672 | 79,975 | SH | DFND | 6 | 79,975 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 48 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,392 | 23,825 | SH | DFND | 2 | 23,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,340 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 26,212 | 338,830 | SH | DFND | 1 | 277,225 | 0 | 61,605 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 3,760 | 48,600 | SH | DFND | 9 | 48,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 1,315 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 16,934 | 218,900 | SH | DFND | 3 | 21,100 | 0 | 197,800 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 2,835 | 36,650 | SH | DFND | 2 | 36,650 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 728 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,404 | 36,605 | SH | DFND | 1 | 34,615 | 0 | 1,990 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,450 | 105,460 | SH | DFND | 6 | 105,460 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 191 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 870 | 4,975 | SH | DFND | 3 | 0 | 0 | 4,975 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,494 | 31,405 | SH | DFND | 2 | 31,405 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 6,078 | 791,345 | SH | DFND | 1 | 750,530 | 0 | 40,815 | |
CONSTELLIUM SE | COM | F21107101 | 16,603 | 2,161,825 | SH | DFND | 6 | 2,161,825 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 172 | 22,350 | SH | DFND | 8 | 22,350 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 754 | 98,225 | SH | DFND | 3 | 0 | 0 | 98,225 | |
CONSTELLIUM SE | COM | F21107101 | 4,944 | 643,725 | SH | DFND | 2 | 643,725 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 4,679 | 16,495 | SH | DFND | 1 | 15,595 | 0 | 900 | |
COOPER COS INC | COM | 216648402 | 13,515 | 47,650 | SH | DFND | 6 | 47,650 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 139 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 615 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
COOPER COS INC | COM | 216648402 | 4,025 | 14,190 | SH | DFND | 2 | 14,190 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,379 | 107,285 | SH | DFND | 1 | 101,745 | 0 | 5,540 | |
CRANE CO | COM | 224399105 | 17,486 | 294,075 | SH | DFND | 6 | 294,075 | 0 | 0 | |
CRANE CO | COM | 224399105 | 181 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
CRANE CO | COM | 224399105 | 794 | 13,350 | SH | DFND | 3 | 0 | 0 | 13,350 | |
CRANE CO | COM | 224399105 | 5,207 | 87,575 | SH | DFND | 2 | 87,575 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,588 | 101,145 | SH | DFND | 1 | 95,970 | 0 | 5,175 | |
CROWN HLDGS INC | COM | 228368106 | 17,961 | 275,775 | SH | DFND | 6 | 275,775 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 186 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 817 | 12,550 | SH | DFND | 3 | 0 | 0 | 12,550 | |
CROWN HLDGS INC | COM | 228368106 | 5,342 | 82,025 | SH | DFND | 2 | 82,025 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 230 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 41,260 | 3,311,399 | SH | DFND | 1 | 1,760,424 | 0 | 1,550,975 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 6,711 | 538,625 | SH | DFND | 7 | 538,625 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 42 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,821 | 146,175 | SH | DFND | 2 | 146,175 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 11,011 | 110,915 | SH | DFND | 1 | 74,115 | 0 | 36,800 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,253 | 22,700 | SH | DFND | 7 | 22,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 613 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,949 | 81,775 | SH | DFND | 1 | 77,410 | 0 | 4,365 | |
CYRUSONE INC | COM | 23283R100 | 16,787 | 230,750 | SH | DFND | 6 | 230,750 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 173 | 2,375 | SH | DFND | 8 | 2,375 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 762 | 10,475 | SH | DFND | 3 | 0 | 0 | 10,475 | |
CYRUSONE INC | COM | 23283R100 | 5,000 | 68,725 | SH | DFND | 2 | 68,725 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,380 | 12,495 | SH | DFND | 1 | 11,855 | 0 | 640 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,506 | 34,150 | SH | DFND | 6 | 34,150 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,938 | 10,175 | SH | DFND | 2 | 10,175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,445 | 188,225 | SH | DFND | 1 | 0 | 0 | 188,225 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,492 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,364 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 91,334 | 691,665 | SH | DFND | 1 | 545,990 | 0 | 145,675 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,673 | 95,975 | SH | DFND | 9 | 95,975 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,430 | 33,550 | SH | DFND | 10 | 33,550 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 57,039 | 431,950 | SH | DFND | 3 | 41,675 | 0 | 390,275 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,554 | 72,350 | SH | DFND | 2 | 72,350 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,399 | 3,446,867 | SH | DFND | 1 | 1,571,267 | 0 | 1,875,600 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,201 | 479,350 | SH | DFND | 7 | 479,350 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63 | 5,825 | SH | DFND | 3 | 5,825 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,419 | 130,800 | SH | DFND | 2 | 130,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,851 | 162,508 | SH | DFND | 1 | 85,772 | 0 | 76,736 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,074 | 26,225 | SH | DFND | 7 | 26,225 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 566 | 7,163 | SH | DFND | 2 | 7,163 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,303 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,494 | 93,040 | SH | DFND | 1 | 88,315 | 0 | 4,725 | |
ENTEGRIS INC | COM | 29362U104 | 14,885 | 252,075 | SH | DFND | 6 | 252,075 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 154 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 678 | 11,475 | SH | DFND | 3 | 0 | 0 | 11,475 | |
ENTEGRIS INC | COM | 29362U104 | 4,423 | 74,900 | SH | DFND | 2 | 74,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 11,162 | 614,325 | SH | DFND | 1 | 0 | 0 | 614,325 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 19,302 | 1,062,325 | SH | DFND | 3 | 115,700 | 0 | 946,625 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,619 | 199,150 | SH | DFND | 2 | 199,150 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,541 | 42,475 | SH | DFND | 1 | 40,285 | 0 | 2,190 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,200 | 115,800 | SH | DFND | 6 | 115,800 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 44 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 191 | 5,275 | SH | DFND | 3 | 0 | 0 | 5,275 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,250 | 34,475 | SH | DFND | 2 | 34,475 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,309 | 106,410 | SH | DFND | 1 | 100,950 | 0 | 5,460 | |
EVERGY INC | COM | 30034W106 | 17,188 | 289,900 | SH | DFND | 6 | 289,900 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 178 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,118 | 86,325 | SH | DFND | 2 | 86,325 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,081 | 24,990 | SH | DFND | 1 | 23,710 | 0 | 1,280 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,687 | 68,300 | SH | DFND | 6 | 68,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 258 | 3,100 | SH | DFND | 3 | 0 | 0 | 3,100 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,695 | 20,350 | SH | DFND | 2 | 20,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 963 | 21,539 | SH | DFND | 1 | 21,539 | 0 | 0 | |
F M C CORP | COM | 302491303 | 6,152 | 61,755 | SH | DFND | 1 | 61,440 | 0 | 315 | |
F M C CORP | COM | 302491303 | 17,556 | 176,225 | SH | DFND | 6 | 176,225 | 0 | 0 | |
F M C CORP | COM | 302491303 | 179 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
F M C CORP | COM | 302491303 | 874 | 8,775 | SH | DFND | 3 | 750 | 0 | 8,025 | |
F M C CORP | COM | 302491303 | 5,208 | 52,275 | SH | DFND | 2 | 52,275 | 0 | 0 | |
FABRINET | COM | G3323L100 | 35,878 | 574,780 | SH | DFND | 1 | 305,380 | 0 | 269,400 | |
FABRINET | COM | G3323L100 | 5,836 | 93,499 | SH | DFND | 7 | 93,499 | 0 | 0 | |
FABRINET | COM | G3323L100 | 1,570 | 25,155 | SH | DFND | 2 | 25,155 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 93,228 | 410,570 | SH | DFND | 1 | 305,670 | 0 | 104,900 | |
FACEBOOK INC | COM | 30303M102 | 12,187 | 53,670 | SH | DFND | 9 | 53,670 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,261 | 18,765 | SH | DFND | 10 | 18,765 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 54,933 | 241,920 | SH | DFND | 3 | 23,300 | 0 | 218,620 | |
FACEBOOK INC | COM | 30303M102 | 9,187 | 40,460 | SH | DFND | 2 | 40,460 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25,788 | 867,397 | SH | DFND | 1 | 460,997 | 0 | 406,400 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,196 | 141,125 | SH | DFND | 7 | 141,125 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,139 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,511 | 48,560 | SH | DFND | 1 | 46,055 | 0 | 2,505 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 17,760 | 132,450 | SH | DFND | 6 | 132,450 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 184 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 808 | 6,025 | SH | DFND | 3 | 0 | 0 | 6,025 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,290 | 39,450 | SH | DFND | 2 | 39,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 43,068 | 896,875 | SH | DFND | 1 | 476,900 | 0 | 419,975 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,001 | 145,800 | SH | DFND | 7 | 145,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 76 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,897 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 18,908 | 753,918 | SH | DFND | 1 | 398,768 | 0 | 355,150 | |
FIRST BANCORP N C | COM | 318910106 | 3,087 | 123,075 | SH | DFND | 7 | 123,075 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 824 | 32,850 | SH | DFND | 2 | 32,850 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19,165 | 695,154 | SH | DFND | 1 | 368,604 | 0 | 326,550 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,120 | 113,150 | SH | DFND | 7 | 113,150 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 832 | 30,175 | SH | DFND | 2 | 30,175 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 37,388 | 554,062 | SH | DFND | 1 | 295,662 | 0 | 258,400 | |
FIRSTCASH INC | COM | 33767D105 | 6,158 | 91,251 | SH | DFND | 7 | 91,251 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 110 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,663 | 24,650 | SH | DFND | 2 | 24,650 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,383 | 65,390 | SH | DFND | 1 | 62,030 | 0 | 3,360 | |
FISERV INC | COM | 337738108 | 17,403 | 178,275 | SH | DFND | 6 | 178,275 | 0 | 0 | |
FISERV INC | COM | 337738108 | 181 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
FISERV INC | COM | 337738108 | 796 | 8,150 | SH | DFND | 3 | 0 | 0 | 8,150 | |
FISERV INC | COM | 337738108 | 5,181 | 53,075 | SH | DFND | 2 | 53,075 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 28,818 | 450,775 | SH | DFND | 1 | 239,525 | 0 | 211,250 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,689 | 73,350 | SH | DFND | 7 | 73,350 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,272 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 23,759 | 452,372 | SH | DFND | 1 | 240,347 | 0 | 212,025 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,855 | 73,400 | SH | DFND | 7 | 73,400 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,053 | 20,050 | SH | DFND | 2 | 20,050 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 26,370 | 230,202 | SH | DFND | 1 | 122,302 | 0 | 107,900 | |
FTI CONSULTING INC | COM | 302941109 | 4,287 | 37,425 | SH | DFND | 7 | 37,425 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,154 | 10,075 | SH | DFND | 2 | 10,075 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,039 | 72,200 | SH | DFND | 1 | 69,310 | 0 | 2,890 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,943 | 153,275 | SH | DFND | 6 | 153,275 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 154 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 680 | 6,975 | SH | DFND | 3 | 0 | 0 | 6,975 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,450 | 45,650 | SH | DFND | 2 | 45,650 | 0 | 0 | |
GATX CORP | COM | 361448103 | 42,426 | 695,740 | SH | DFND | 1 | 369,965 | 0 | 325,775 | |
GATX CORP | COM | 361448103 | 6,900 | 113,150 | SH | DFND | 7 | 113,150 | 0 | 0 | |
GATX CORP | COM | 361448103 | 66 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,872 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,234 | 36,755 | SH | DFND | 1 | 34,865 | 0 | 1,890 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,041 | 100,465 | SH | DFND | 6 | 100,465 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 175 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 770 | 4,540 | SH | DFND | 3 | 0 | 0 | 4,540 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,075 | 29,920 | SH | DFND | 2 | 29,920 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,568 | 39,415 | SH | DFND | 1 | 37,390 | 0 | 2,025 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,653 | 106,625 | SH | DFND | 6 | 106,625 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 100 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 457 | 5,050 | SH | DFND | 3 | 0 | 0 | 5,050 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,874 | 31,750 | SH | DFND | 2 | 31,750 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,541 | 190,107 | SH | DFND | 1 | 101,222 | 0 | 88,885 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,040 | 30,925 | SH | DFND | 7 | 30,925 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 556 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 44,100 | 435,216 | SH | DFND | 1 | 205,941 | 0 | 229,275 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,374 | 62,900 | SH | DFND | 7 | 62,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,740 | 17,175 | SH | DFND | 2 | 17,175 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 370 | 9,600 | SH | DFND | 3 | 0 | 0 | 9,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,036 | 309,455 | SH | DFND | 1 | 226,080 | 0 | 83,375 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,846 | 39,625 | SH | DFND | 9 | 39,625 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,344 | 13,850 | SH | DFND | 10 | 13,850 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,316 | 178,400 | SH | DFND | 3 | 17,200 | 0 | 161,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,900 | 29,875 | SH | DFND | 2 | 29,875 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,660 | 99,300 | SH | DFND | 1 | 94,200 | 0 | 5,100 | |
HOLOGIC INC | COM | 436440101 | 15,433 | 270,750 | SH | DFND | 6 | 270,750 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 160 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 707 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
HOLOGIC INC | COM | 436440101 | 4,596 | 80,625 | SH | DFND | 2 | 80,625 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,339 | 320,701 | SH | DFND | 1 | 231,091 | 0 | 89,610 | |
HOME DEPOT INC | COM | 437076102 | 10,132 | 40,445 | SH | DFND | 9 | 40,445 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,543 | 14,145 | SH | DFND | 10 | 14,145 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,570 | 181,910 | SH | DFND | 3 | 17,555 | 0 | 164,355 | |
HOME DEPOT INC | COM | 437076102 | 7,639 | 30,495 | SH | DFND | 2 | 30,495 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,015 | 32,025 | SH | DFND | 1 | 30,400 | 0 | 1,625 | |
HUBBELL INC | COM | 443510607 | 10,966 | 87,475 | SH | DFND | 6 | 87,475 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 113 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 498 | 3,975 | SH | DFND | 3 | 0 | 0 | 3,975 | |
HUBBELL INC | COM | 443510607 | 3,266 | 26,050 | SH | DFND | 2 | 26,050 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,159 | 843,592 | SH | DFND | 1 | 447,592 | 0 | 396,000 | |
HUNTSMAN CORP | COM | 447011107 | 2,451 | 136,400 | SH | DFND | 7 | 136,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 43 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 670 | 37,275 | SH | DFND | 2 | 37,275 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 58,447 | 1,187,957 | SH | DFND | 1 | 631,607 | 0 | 556,350 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,502 | 193,125 | SH | DFND | 7 | 193,125 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 127 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,579 | 52,425 | SH | DFND | 2 | 52,425 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 38,021 | 809,137 | SH | DFND | 1 | 354,812 | 0 | 454,325 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 5,101 | 108,550 | SH | DFND | 7 | 108,550 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 51 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,384 | 29,450 | SH | DFND | 2 | 29,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,615 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,259 | 44,113 | SH | DFND | 1 | 41,838 | 0 | 2,275 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,050 | 120,172 | SH | DFND | 6 | 120,172 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 175 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 780 | 5,495 | SH | DFND | 3 | 0 | 0 | 5,495 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,077 | 35,787 | SH | DFND | 2 | 35,787 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 960 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 23,636 | 242,520 | SH | DFND | 1 | 20,835 | 0 | 221,685 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,924 | 25,135 | SH | DFND | 1 | 21,535 | 0 | 3,600 | |
ISHARES S&P 100 ETF | COM | 464287101 | 13,255 | 93,068 | SH | DFND | 1 | 0 | 0 | 93,068 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,577 | 132,100 | SH | DFND | 1 | 11,300 | 0 | 120,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,436 | 53,940 | SH | DFND | 1 | 51,165 | 0 | 2,775 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,777 | 146,625 | SH | DFND | 6 | 146,625 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 151 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 670 | 6,650 | SH | DFND | 3 | 0 | 0 | 6,650 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,407 | 43,725 | SH | DFND | 2 | 43,725 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 42,456 | 1,017,895 | SH | DFND | 1 | 1,014,495 | 0 | 3,400 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 7,396 | 177,325 | SH | DFND | 9 | 177,325 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 2,587 | 62,025 | SH | DFND | 10 | 62,025 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 33,602 | 805,600 | SH | DFND | 3 | 76,975 | 0 | 728,625 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 5,577 | 133,700 | SH | DFND | 2 | 133,700 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 25,965 | 15,641,800 | SH | DFND | 1 | 13,035,005 | 0 | 2,606,795 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,931 | 1,765,450 | SH | DFND | 9 | 1,765,450 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,025 | 617,475 | SH | DFND | 10 | 617,475 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,597 | 962,050 | SH | DFND | 7 | 962,050 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 13,193 | 7,947,525 | SH | DFND | 3 | 766,425 | 0 | 7,181,100 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,601 | 1,566,800 | SH | DFND | 2 | 1,566,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,912 | 217,615 | SH | DFND | 1 | 216,865 | 0 | 750 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,434 | 38,075 | SH | DFND | 9 | 38,075 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 850 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,951 | 171,300 | SH | DFND | 3 | 16,525 | 0 | 154,775 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,835 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 45,113 | 401,679 | SH | DFND | 1 | 194,654 | 0 | 207,025 | |
LANDSTAR SYS INC | COM | 515098101 | 6,691 | 59,575 | SH | DFND | 7 | 59,575 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,817 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,645 | 1,024,102 | SH | DFND | 1 | 544,221 | 0 | 479,881 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,381 | 166,532 | SH | DFND | 7 | 166,532 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 647 | 45,228 | SH | DFND | 2 | 45,228 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 2,754 | 276,350 | SH | DFND | 1 | 262,115 | 0 | 14,235 | |
LAUREATE EDUCATION INC | COM | 518613203 | 7,496 | 752,250 | SH | DFND | 6 | 752,250 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 77 | 7,775 | SH | DFND | 8 | 7,775 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 356 | 35,725 | SH | DFND | 3 | 0 | 0 | 35,725 | |
LAUREATE EDUCATION INC | COM | 518613203 | 2,232 | 224,000 | SH | DFND | 2 | 224,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33,048 | 1,261,375 | SH | DFND | 1 | 885,075 | 0 | 376,300 | |
LKQ CORP | COM | 501889208 | 4,069 | 155,300 | SH | DFND | 9 | 155,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,423 | 54,325 | SH | DFND | 10 | 54,325 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18,268 | 697,250 | SH | DFND | 3 | 67,425 | 0 | 629,825 | |
LKQ CORP | COM | 501889208 | 3,068 | 117,100 | SH | DFND | 2 | 117,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 55,190 | 703,955 | SH | DFND | 1 | 372,255 | 0 | 331,700 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,030 | 115,175 | SH | DFND | 7 | 115,175 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 123 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,450 | 31,250 | SH | DFND | 2 | 31,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 6,103 | 92,860 | SH | DFND | 1 | 88,125 | 0 | 4,735 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 16,589 | 252,425 | SH | DFND | 6 | 252,425 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 171 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 817 | 12,425 | SH | DFND | 3 | 875 | 0 | 11,550 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,939 | 75,150 | SH | DFND | 2 | 75,150 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 26,709 | 925,458 | SH | DFND | 1 | 492,158 | 0 | 433,300 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,341 | 150,425 | SH | DFND | 7 | 150,425 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 51 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,178 | 40,825 | SH | DFND | 2 | 40,825 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 32,916 | 144,375 | SH | DFND | 1 | 143,900 | 0 | 475 | |
MASIMO CORP | COM | 574795100 | 5,734 | 25,150 | SH | DFND | 9 | 25,150 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,006 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 25,818 | 113,240 | SH | DFND | 3 | 10,915 | 0 | 102,325 | |
MASIMO CORP | COM | 574795100 | 4,323 | 18,960 | SH | DFND | 2 | 18,960 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 71,420 | 241,528 | SH | DFND | 1 | 184,284 | 0 | 57,244 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,556 | 32,315 | SH | DFND | 9 | 32,315 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,341 | 11,300 | SH | DFND | 10 | 11,300 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 42,913 | 145,125 | SH | DFND | 3 | 14,030 | 0 | 131,095 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 7,205 | 24,365 | SH | DFND | 2 | 24,365 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,277 | 150,875 | SH | DFND | 1 | 80,975 | 0 | 69,900 | |
MATERION CORP | COM | 576690101 | 1,516 | 24,650 | SH | DFND | 7 | 24,650 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 410 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,551 | 78,790 | SH | DFND | 1 | 74,745 | 0 | 4,045 | |
MAXIMUS INC | COM | 577933104 | 15,141 | 214,925 | SH | DFND | 6 | 214,925 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 157 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 687 | 9,750 | SH | DFND | 3 | 0 | 0 | 9,750 | |
MAXIMUS INC | COM | 577933104 | 4,509 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,338 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,301 | 3,211,350 | SH | DFND | 1 | 1,782,960 | 0 | 1,428,390 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,087 | 499,000 | SH | DFND | 6 | 499,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,034 | 492,500 | SH | DFND | 7 | 492,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 42 | 5,150 | SH | DFND | 8 | 5,150 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 186 | 22,650 | SH | DFND | 3 | 0 | 0 | 22,650 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,313 | 282,375 | SH | DFND | 2 | 282,375 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,166 | 556,069 | SH | DFND | 1 | 403,318 | 0 | 152,751 | |
MICROSOFT CORP | COM | 594918104 | 14,052 | 69,050 | SH | DFND | 9 | 69,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,917 | 24,160 | SH | DFND | 10 | 24,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,266 | 310,875 | SH | DFND | 3 | 29,975 | 0 | 280,900 | |
MICROSOFT CORP | COM | 594918104 | 10,598 | 52,075 | SH | DFND | 2 | 52,075 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 48,100 | 424,759 | SH | DFND | 1 | 197,534 | 0 | 227,225 | |
MKS INSTRS INC | COM | 55306N104 | 6,840 | 60,400 | SH | DFND | 7 | 60,400 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 62 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,840 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 25,878 | 830,477 | SH | DFND | 1 | 439,002 | 0 | 391,475 | |
MOELIS & CO | COM | 60786M105 | 4,237 | 135,975 | SH | DFND | 7 | 135,975 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,147 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,926 | 21,570 | SH | DFND | 1 | 0 | 0 | 21,570 | |
NASDAQ INC | COM | 631103108 | 5,781 | 48,385 | SH | DFND | 1 | 45,910 | 0 | 2,475 | |
NASDAQ INC | COM | 631103108 | 15,725 | 131,625 | SH | DFND | 6 | 131,625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 161 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 774 | 6,475 | SH | DFND | 3 | 500 | 0 | 5,975 | |
NASDAQ INC | COM | 631103108 | 4,683 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,131 | 286,845 | SH | DFND | 1 | 271,545 | 0 | 15,300 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 6,023 | 810,575 | SH | DFND | 6 | 810,575 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 62 | 8,375 | SH | DFND | 8 | 8,375 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 278 | 37,450 | SH | DFND | 3 | 0 | 0 | 37,450 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,793 | 241,375 | SH | DFND | 2 | 241,375 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 38,857 | 464,302 | SH | DFND | 1 | 254,782 | 0 | 209,520 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 26,494 | 316,575 | SH | DFND | 6 | 316,575 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,697 | 44,175 | SH | DFND | 7 | 44,175 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 274 | 3,275 | SH | DFND | 8 | 3,275 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,285 | 15,350 | SH | DFND | 3 | 800 | 0 | 14,550 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,896 | 106,300 | SH | DFND | 2 | 106,300 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 26,767 | 555,453 | SH | DFND | 1 | 371,003 | 0 | 184,450 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 5,467 | 113,450 | SH | DFND | 7 | 113,450 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 36 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 1,471 | 30,525 | SH | DFND | 2 | 30,525 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 6,185 | 330,205 | SH | DFND | 1 | 313,165 | 0 | 17,040 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 16,899 | 902,225 | SH | DFND | 6 | 902,225 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 175 | 9,325 | SH | DFND | 8 | 9,325 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 768 | 41,025 | SH | DFND | 3 | 0 | 0 | 41,025 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 5,032 | 268,650 | SH | DFND | 2 | 268,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 300 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 43,352 | 2,658,019 | SH | DFND | 1 | 1,412,569 | 0 | 1,245,450 | |
OLD REP INTL CORP | COM | 680223104 | 7,054 | 432,525 | SH | DFND | 7 | 432,525 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,914 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,246 | 2,333,295 | SH | DFND | 1 | 2,129,270 | 0 | 204,025 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,399 | 373,300 | SH | DFND | 9 | 373,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,588 | 130,550 | SH | DFND | 10 | 130,550 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,324 | 1,681,350 | SH | DFND | 3 | 164,575 | 0 | 1,516,775 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,578 | 281,450 | SH | DFND | 2 | 281,450 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 34,485 | 1,013,085 | SH | DFND | 1 | 538,660 | 0 | 474,425 | |
ONTO INNOVATION INC | COM | 683344105 | 5,605 | 164,650 | SH | DFND | 7 | 164,650 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,522 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,899 | 82,360 | SH | DFND | 1 | 78,120 | 0 | 4,240 | |
OSHKOSH CORP | COM | 688239201 | 16,109 | 224,925 | SH | DFND | 6 | 224,925 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 167 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 731 | 10,200 | SH | DFND | 3 | 0 | 0 | 10,200 | |
OSHKOSH CORP | COM | 688239201 | 4,797 | 66,975 | SH | DFND | 2 | 66,975 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,023 | 105,925 | SH | DFND | 1 | 100,450 | 0 | 5,475 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,501 | 290,200 | SH | DFND | 6 | 290,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 169 | 2,975 | SH | DFND | 8 | 2,975 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 752 | 13,225 | SH | DFND | 3 | 0 | 0 | 13,225 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,903 | 86,225 | SH | DFND | 2 | 86,225 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,326 | 118,020 | SH | DFND | 1 | 111,930 | 0 | 6,090 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,338 | 321,575 | SH | DFND | 6 | 321,575 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 66 | 3,325 | SH | DFND | 8 | 3,325 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 299 | 15,175 | SH | DFND | 3 | 0 | 0 | 15,175 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,887 | 95,750 | SH | DFND | 2 | 95,750 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 14,884 | 1,393,637 | SH | DFND | 1 | 757,287 | 0 | 636,350 | |
PARSLEY ENERGY INC | COM | 701877102 | 2,558 | 239,525 | SH | DFND | 7 | 239,525 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 29 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 627 | 58,700 | SH | DFND | 2 | 58,700 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,317 | 731,546 | SH | DFND | 1 | 477,571 | 0 | 253,975 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,809 | 542,525 | SH | DFND | 6 | 542,525 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,674 | 91,750 | SH | DFND | 7 | 91,750 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 163 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 756 | 25,950 | SH | DFND | 3 | 1,325 | 0 | 24,625 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,357 | 183,825 | SH | DFND | 2 | 183,825 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,153 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,864 | 193,080 | SH | DFND | 1 | 145,390 | 0 | 47,690 | |
PIONEER NAT RES CO | COM | 723787107 | 1,739 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,860 | 131,625 | SH | DFND | 6 | 131,625 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 608 | 6,225 | SH | DFND | 10 | 6,225 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 132 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,453 | 86,525 | SH | DFND | 3 | 7,725 | 0 | 78,800 | |
PIONEER NAT RES CO | COM | 723787107 | 5,141 | 52,625 | SH | DFND | 2 | 52,625 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 33,333 | 122,608 | SH | DFND | 1 | 121,970 | 0 | 638 | |
POOL CORPORATION | COM | 73278L105 | 5,599 | 20,595 | SH | DFND | 9 | 20,595 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,508 | 12,905 | SH | DFND | 6 | 12,905 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,959 | 7,205 | SH | DFND | 10 | 7,205 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 35 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 25,394 | 93,405 | SH | DFND | 3 | 8,945 | 0 | 84,460 | |
POOL CORPORATION | COM | 73278L105 | 5,262 | 19,355 | SH | DFND | 2 | 19,355 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53,875 | 553,760 | SH | DFND | 1 | 232,135 | 0 | 321,625 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,908 | 71,000 | SH | DFND | 7 | 71,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 49 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,866 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,462 | 476,510 | SH | DFND | 1 | 310,675 | 0 | 165,835 | |
QUALCOMM INC | COM | 747525103 | 4,960 | 54,375 | SH | DFND | 9 | 54,375 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,735 | 19,025 | SH | DFND | 10 | 19,025 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,367 | 245,225 | SH | DFND | 3 | 23,600 | 0 | 221,625 | |
QUALCOMM INC | COM | 747525103 | 3,740 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,555 | 100,245 | SH | DFND | 1 | 95,080 | 0 | 5,165 | |
RADIAN GROUP INC | COM | 750236101 | 4,238 | 273,250 | SH | DFND | 6 | 273,250 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 44 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 192 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
RADIAN GROUP INC | COM | 750236101 | 1,262 | 81,375 | SH | DFND | 2 | 81,375 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 26,370 | 1,734,854 | SH | DFND | 1 | 919,254 | 0 | 815,600 | |
RAMBUS INC DEL | COM | 750917106 | 4,260 | 280,250 | SH | DFND | 7 | 280,250 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,167 | 76,750 | SH | DFND | 2 | 76,750 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,208 | 90,200 | SH | DFND | 1 | 85,540 | 0 | 4,660 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,973 | 246,600 | SH | DFND | 6 | 246,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 176 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 769 | 11,175 | SH | DFND | 3 | 0 | 0 | 11,175 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,054 | 73,425 | SH | DFND | 2 | 73,425 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,740 | 93,158 | SH | DFND | 1 | 0 | 0 | 93,158 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 2,405 | 30,665 | SH | DFND | 1 | 29,085 | 0 | 1,580 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 6,534 | 83,300 | SH | DFND | 6 | 83,300 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 67 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 298 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 1,945 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,796 | 6,300 | SH | DFND | 1 | 5,975 | 0 | 325 | |
RINGCENTRAL INC | COM | 76680R206 | 4,891 | 17,160 | SH | DFND | 6 | 17,160 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 51 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 225 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
RINGCENTRAL INC | COM | 76680R206 | 1,456 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,739 | 182,195 | SH | DFND | 1 | 149,680 | 0 | 32,515 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,198 | 26,265 | SH | DFND | 9 | 26,265 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,566 | 9,185 | SH | DFND | 10 | 9,185 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,865 | 118,130 | SH | DFND | 3 | 11,400 | 0 | 106,730 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,689 | 19,805 | SH | DFND | 2 | 19,805 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 26,240 | 632,898 | SH | DFND | 1 | 336,573 | 0 | 296,325 | |
RUSH ENTERPRISES INC | COM | 781846209 | 4,253 | 102,575 | SH | DFND | 7 | 102,575 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 67 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,162 | 28,025 | SH | DFND | 2 | 28,025 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30,685 | 275,991 | SH | DFND | 1 | 146,656 | 0 | 129,335 | |
SAIA INC | COM | 78709Y105 | 4,989 | 44,875 | SH | DFND | 7 | 44,875 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 28 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,342 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 60,151 | 1,782,785 | SH | DFND | 1 | 1,324,560 | 0 | 458,225 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,836 | 232,250 | SH | DFND | 9 | 232,250 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,741 | 81,225 | SH | DFND | 10 | 81,225 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,245 | 1,044,600 | SH | DFND | 3 | 100,825 | 0 | 943,775 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,908 | 175,100 | SH | DFND | 2 | 175,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13,749 | 889,335 | SH | DFND | 1 | 571,335 | 0 | 318,000 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,026 | 195,700 | SH | DFND | 7 | 195,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 821 | 53,125 | SH | DFND | 2 | 53,125 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 42,128 | 798,784 | SH | DFND | 1 | 378,709 | 0 | 420,075 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,082 | 115,325 | SH | DFND | 7 | 115,325 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 92 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,663 | 31,525 | SH | DFND | 2 | 31,525 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 6,572 | 184,145 | SH | DFND | 1 | 174,655 | 0 | 9,490 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 17,929 | 502,350 | SH | DFND | 6 | 502,350 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 186 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 817 | 22,900 | SH | DFND | 3 | 0 | 0 | 22,900 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 5,338 | 149,575 | SH | DFND | 2 | 149,575 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78,686 | 136,171 | SH | DFND | 1 | 98,986 | 0 | 37,185 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,023 | 17,345 | SH | DFND | 9 | 17,345 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,502 | 6,060 | SH | DFND | 10 | 6,060 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,069 | 77,995 | SH | DFND | 3 | 7,530 | 0 | 70,465 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,558 | 13,080 | SH | DFND | 2 | 13,080 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,682 | 174,042 | SH | DFND | 1 | 92,517 | 0 | 81,525 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,387 | 28,300 | SH | DFND | 7 | 28,300 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 650 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 16,908 | 915,904 | SH | DFND | 1 | 487,204 | 0 | 428,700 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 2,749 | 148,900 | SH | DFND | 7 | 148,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 47 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 746 | 40,400 | SH | DFND | 2 | 40,400 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 6,142 | 347,590 | SH | DFND | 1 | 329,690 | 0 | 17,900 | |
SOLARWINDS CORP | COM | 83417Q105 | 16,737 | 947,200 | SH | DFND | 6 | 947,200 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 173 | 9,775 | SH | DFND | 8 | 9,775 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 758 | 42,925 | SH | DFND | 3 | 0 | 0 | 42,925 | |
SOLARWINDS CORP | COM | 83417Q105 | 4,984 | 282,050 | SH | DFND | 2 | 282,050 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 49,756 | 720,573 | SH | DFND | 1 | 302,298 | 0 | 418,275 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,392 | 92,575 | SH | DFND | 7 | 92,575 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,733 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 42,713 | 650,030 | SH | DFND | 1 | 298,055 | 0 | 351,975 | |
SPIRE INC | COM | 84857L101 | 5,976 | 90,950 | SH | DFND | 7 | 90,950 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 973 | 14,800 | SH | DFND | 3 | 0 | 0 | 14,800 | |
SPIRE INC | COM | 84857L101 | 1,633 | 24,850 | SH | DFND | 2 | 24,850 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 38,250 | 1,304,576 | SH | DFND | 1 | 693,526 | 0 | 611,050 | |
STAG INDL INC | COM | 85254J102 | 6,207 | 211,700 | SH | DFND | 7 | 211,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,696 | 57,850 | SH | DFND | 2 | 57,850 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 16,426 | 921,793 | SH | DFND | 1 | 490,043 | 0 | 431,750 | |
SWITCH INC | COM | 87105L104 | 2,665 | 149,550 | SH | DFND | 7 | 149,550 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 728 | 40,875 | SH | DFND | 2 | 40,875 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,911 | 86,240 | SH | DFND | 1 | 81,790 | 0 | 4,450 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,206 | 234,925 | SH | DFND | 6 | 234,925 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 54 | 2,425 | SH | DFND | 8 | 2,425 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 236 | 10,650 | SH | DFND | 3 | 0 | 0 | 10,650 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,550 | 69,950 | SH | DFND | 2 | 69,950 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 6,872 | 233,580 | SH | DFND | 1 | 221,530 | 0 | 12,050 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 18,725 | 636,475 | SH | DFND | 6 | 636,475 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 193 | 6,575 | SH | DFND | 8 | 6,575 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 886 | 30,100 | SH | DFND | 3 | 0 | 0 | 30,100 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 5,576 | 189,525 | SH | DFND | 2 | 189,525 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 27,733 | 2,489,510 | SH | DFND | 1 | 1,323,135 | 0 | 1,166,375 | |
TEGNA INC | COM | 87901J105 | 4,506 | 404,525 | SH | DFND | 7 | 404,525 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,228 | 110,275 | SH | DFND | 2 | 110,275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73,720 | 580,613 | SH | DFND | 1 | 475,223 | 0 | 105,390 | |
TEXAS INSTRS INC | COM | 882508104 | 10,580 | 83,325 | SH | DFND | 9 | 83,325 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,701 | 29,150 | SH | DFND | 10 | 29,150 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,588 | 374,800 | SH | DFND | 3 | 36,175 | 0 | 338,625 | |
TEXAS INSTRS INC | COM | 882508104 | 7,977 | 62,825 | SH | DFND | 2 | 62,825 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,688 | 181,289 | SH | DFND | 1 | 136,475 | 0 | 44,814 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,734 | 24,105 | SH | DFND | 9 | 24,105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,056 | 8,435 | SH | DFND | 10 | 8,435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,430 | 108,820 | SH | DFND | 3 | 10,460 | 0 | 98,360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,586 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,370 | 140,035 | SH | DFND | 1 | 132,825 | 0 | 7,210 | |
TIMKEN CO | COM | 887389104 | 17,394 | 382,375 | SH | DFND | 6 | 382,375 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 180 | 3,950 | SH | DFND | 8 | 3,950 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 789 | 17,350 | SH | DFND | 3 | 0 | 0 | 17,350 | |
TIMKEN CO | COM | 887389104 | 5,179 | 113,850 | SH | DFND | 2 | 113,850 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 22,418 | 1,174,306 | SH | DFND | 1 | 784,531 | 0 | 389,775 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,579 | 239,850 | SH | DFND | 7 | 239,850 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 60 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,242 | 65,075 | SH | DFND | 2 | 65,075 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 23,137 | 1,086,775 | SH | DFND | 1 | 577,450 | 0 | 509,325 | |
TRINITY INDS INC | COM | 896522109 | 3,752 | 176,250 | SH | DFND | 7 | 176,250 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,026 | 48,175 | SH | DFND | 2 | 48,175 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 30,204 | 168,782 | SH | DFND | 1 | 89,757 | 0 | 79,025 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,912 | 27,450 | SH | DFND | 7 | 27,450 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 58 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,333 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 75,924 | 449,070 | SH | DFND | 1 | 360,695 | 0 | 88,375 | |
UNION PAC CORP | COM | 907818108 | 10,698 | 63,275 | SH | DFND | 9 | 63,275 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,741 | 22,125 | SH | DFND | 10 | 22,125 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 48,100 | 284,500 | SH | DFND | 3 | 27,475 | 0 | 257,025 | |
UNION PAC CORP | COM | 907818108 | 8,065 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,112 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,909 | 291,266 | SH | DFND | 1 | 208,591 | 0 | 82,675 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,791 | 36,585 | SH | DFND | 9 | 36,585 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,774 | 12,795 | SH | DFND | 10 | 12,795 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,538 | 164,565 | SH | DFND | 3 | 15,880 | 0 | 148,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,136 | 27,585 | SH | DFND | 2 | 27,585 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,420 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 52,259 | 2,214,360 | SH | DFND | 1 | 1,388,710 | 0 | 825,650 | |
VIRTU FINL INC | COM | 928254101 | 3,412 | 144,575 | SH | DFND | 9 | 144,575 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,193 | 50,550 | SH | DFND | 10 | 50,550 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 4,151 | 175,900 | SH | DFND | 7 | 175,900 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 15,320 | 649,150 | SH | DFND | 3 | 62,750 | 0 | 586,400 | |
VIRTU FINL INC | COM | 928254101 | 3,707 | 157,075 | SH | DFND | 2 | 157,075 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,886 | 369,825 | SH | DFND | 1 | 350,775 | 0 | 19,050 | |
VISTRA CORP | COM | 92840M102 | 18,769 | 1,008,025 | SH | DFND | 6 | 1,008,025 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 194 | 10,425 | SH | DFND | 8 | 10,425 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,589 | 300,150 | SH | DFND | 2 | 300,150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,982 | 112,450 | SH | DFND | 1 | 59,800 | 0 | 52,650 | |
WATSCO INC | COM | 942622200 | 3,243 | 18,250 | SH | DFND | 7 | 18,250 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 880 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 51,872 | 640,391 | SH | DFND | 1 | 300,466 | 0 | 339,925 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 7,444 | 91,900 | SH | DFND | 7 | 91,900 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 55 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2,019 | 24,925 | SH | DFND | 2 | 24,925 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 575 | 22,455 | SH | DFND | 1 | 22,455 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68,130 | 1,546,660 | SH | DFND | 1 | 1,291,210 | 0 | 255,450 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,980 | 226,550 | SH | DFND | 9 | 226,550 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,490 | 79,225 | SH | DFND | 10 | 79,225 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,798 | 1,016,975 | SH | DFND | 3 | 98,350 | 0 | 918,625 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,524 | 170,800 | SH | DFND | 2 | 170,800 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 6,036 | 491,120 | SH | DFND | 1 | 465,845 | 0 | 25,275 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 16,451 | 1,338,600 | SH | DFND | 6 | 1,338,600 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 169 | 13,725 | SH | DFND | 8 | 13,725 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 749 | 60,925 | SH | DFND | 3 | 0 | 0 | 60,925 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 4,881 | 397,125 | SH | DFND | 2 | 397,125 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,178 | 498,090 | SH | DFND | 1 | 472,430 | 0 | 25,660 | |
WPX ENERGY INC | COM | 98212B103 | 8,658 | 1,357,075 | SH | DFND | 6 | 1,357,075 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 89 | 14,025 | SH | DFND | 8 | 14,025 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 393 | 61,675 | SH | DFND | 3 | 0 | 0 | 61,675 | |
WPX ENERGY INC | COM | 98212B103 | 2,578 | 404,100 | SH | DFND | 2 | 404,100 | 0 | 0 | |
ISHARES MSCI ALL CNTRY ASIA EX | COM | 464288182 | 308 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 |