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 | 1,029 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 36,998 | 163,715 | SH | DFND | 1 | 111,740 | 0 | 51,975 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,695 | 20,775 | SH | DFND | 9 | 20,775 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,746 | 7,725 | SH | DFND | 10 | 7,725 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,825 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 22,300 | 98,675 | SH | DFND | 3 | 9,825 | 0 | 88,850 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,054 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,397 | 23,750 | SH | DFND | 1 | 22,535 | 0 | 1,215 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,755 | 66,925 | SH | DFND | 6 | 66,925 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318 | 3,150 | SH | DFND | 3 | 0 | 0 | 3,150 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,841 | 18,241 | SH | DFND | 2 | 18,241 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 26,469 | 245,011 | SH | DFND | 1 | 139,986 | 0 | 105,025 | |
ALAMO GROUP INC | COM | 011311107 | 4,894 | 45,300 | SH | DFND | 7 | 45,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 54 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,310 | 12,125 | SH | DFND | 2 | 12,125 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 2,927 | 29,595 | SH | DFND | 1 | 28,140 | 0 | 1,455 | |
ALLEGION PLC | COM | G0176j109 | 7,802 | 78,875 | SH | DFND | 6 | 78,875 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 82 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
ALLEGION PLC | COM | G0176j109 | 373 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
ALLEGION PLC | COM | G0176j109 | 2,128 | 21,510 | SH | DFND | 2 | 21,510 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,203 | 81,375 | SH | DFND | 1 | 77,365 | 0 | 4,010 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,194 | 216,725 | SH | DFND | 6 | 216,725 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 118 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,053 | 59,115 | SH | DFND | 2 | 59,115 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,302 | 45,700 | SH | DFND | 1 | 43,460 | 0 | 2,240 | |
ALLSTATE CORP | COM | 020002101 | 11,476 | 121,900 | SH | DFND | 6 | 121,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 120 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 546 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
ALLSTATE CORP | COM | 020002101 | 3,129 | 33,236 | SH | DFND | 2 | 33,236 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,513 | 33,192 | SH | DFND | 1 | 22,767 | 0 | 10,425 | |
AMAZON COM INC | COM | 023135106 | 13,020 | 4,135 | SH | DFND | 9 | 4,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,865 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,809 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,557 | 20,185 | SH | DFND | 3 | 1,955 | 0 | 18,230 | |
AMAZON COM INC | COM | 023135106 | 11,156 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,760 | 34,905 | SH | DFND | 1 | 33,195 | 0 | 1,710 | |
AMEREN CORP | COM | 023608102 | 7,372 | 93,225 | SH | DFND | 6 | 93,225 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 77 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,010 | 25,419 | SH | DFND | 2 | 25,419 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,707 | 77,540 | SH | DFND | 1 | 73,715 | 0 | 3,825 | |
AMETEK INC | COM | 031100100 | 20,511 | 206,350 | SH | DFND | 6 | 206,350 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 216 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 969 | 9,750 | SH | DFND | 3 | 0 | 0 | 9,750 | |
AMETEK INC | COM | 031100100 | 5,594 | 56,277 | SH | DFND | 2 | 56,277 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31,370 | 536,612 | SH | DFND | 1 | 307,762 | 0 | 228,850 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,845 | 99,975 | SH | DFND | 7 | 99,975 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 57 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,558 | 26,650 | SH | DFND | 2 | 26,650 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,038 | 26,020 | SH | DFND | 1 | 24,740 | 0 | 1,280 | |
ANALOG DEVICES INC | COM | 032654105 | 8,093 | 69,325 | SH | DFND | 6 | 69,325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 85 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 385 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
ANALOG DEVICES INC | COM | 032654105 | 2,207 | 18,904 | SH | DFND | 2 | 18,904 | 0 | 0 | |
AON PLC | COM | G0403H108 | 55,621 | 269,610 | SH | DFND | 1 | 184,540 | 0 | 85,070 | |
AON PLC | COM | G0403H108 | 7,078 | 34,310 | SH | DFND | 9 | 34,310 | 0 | 0 | |
AON PLC | COM | G0403H108 | 2,641 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
AON PLC | COM | G0403H108 | 4,258 | 20,640 | SH | DFND | 12 | 20,640 | 0 | 0 | |
AON PLC | COM | G0403H108 | 33,569 | 162,720 | SH | DFND | 3 | 16,210 | 0 | 146,510 | |
AON PLC | COM | G0403H108 | 6,076 | 29,451 | SH | DFND | 2 | 29,451 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,201 | 121,035 | SH | DFND | 1 | 115,070 | 0 | 5,965 | |
ARAMARK | COM | 03852U106 | 8,514 | 321,875 | SH | DFND | 6 | 321,875 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 90 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 403 | 15,225 | SH | DFND | 3 | 0 | 0 | 15,225 | |
ARAMARK | COM | 03852U106 | 2,322 | 87,776 | SH | DFND | 2 | 87,776 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,256 | 80,545 | SH | DFND | 1 | 76,570 | 0 | 3,975 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 8,663 | 214,325 | SH | DFND | 6 | 214,325 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 91 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 409 | 10,125 | SH | DFND | 3 | 0 | 0 | 10,125 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,363 | 58,451 | SH | DFND | 2 | 58,451 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 19,279 | 280,180 | SH | DFND | 1 | 160,030 | 0 | 120,150 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,582 | 52,050 | SH | DFND | 7 | 52,050 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 955 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 33,732 | 530,718 | SH | DFND | 1 | 303,118 | 0 | 227,600 | |
ASGN INC | COM | 00191U102 | 6,254 | 98,400 | SH | DFND | 7 | 98,400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 35 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,670 | 26,275 | SH | DFND | 2 | 26,275 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,030 | 36,125 | SH | DFND | 1 | 36,125 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 6,396 | 187,675 | SH | DFND | 1 | 178,425 | 0 | 9,250 | |
ATHENE HOLDING LTD | COM | G0684D107 | 17,025 | 499,550 | SH | DFND | 6 | 499,550 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 180 | 5,275 | SH | DFND | 8 | 5,275 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 4,643 | 136,239 | SH | DFND | 2 | 136,239 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 584 | 27,325 | SH | DFND | 3 | 0 | 0 | 27,325 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 2,295 | 80,230 | SH | DFND | 1 | 76,265 | 0 | 3,965 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 6,109 | 213,525 | SH | DFND | 6 | 213,525 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 64 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 291 | 10,175 | SH | DFND | 3 | 0 | 0 | 10,175 | |
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 1,666 | 58,247 | SH | DFND | 2 | 58,247 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,598 | 28,145 | SH | DFND | 1 | 26,770 | 0 | 1,375 | |
AVERY DENNISON CORP | COM | 053611109 | 9,575 | 74,900 | SH | DFND | 6 | 74,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 454 | 3,550 | SH | DFND | 3 | 0 | 0 | 3,550 | |
AVERY DENNISON CORP | COM | 053611109 | 2,612 | 20,435 | SH | DFND | 2 | 20,435 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 48,093 | 2,169,265 | SH | DFND | 1 | 1,151,515 | 0 | 1,017,750 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,295 | 374,150 | SH | DFND | 7 | 374,150 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 86 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,211 | 99,725 | SH | DFND | 2 | 99,725 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 3,456 | 155,095 | SH | DFND | 1 | 147,430 | 0 | 7,665 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 9,196 | 412,725 | SH | DFND | 6 | 412,725 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 97 | 4,350 | SH | DFND | 8 | 4,350 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 2,508 | 112,559 | SH | DFND | 2 | 112,559 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,638 | 19,740 | SH | DFND | 1 | 18,775 | 0 | 965 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 4,298 | 51,800 | SH | DFND | 6 | 51,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 46 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 259 | 3,125 | SH | DFND | 3 | 675 | 0 | 2,450 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,172 | 14,128 | SH | DFND | 2 | 14,128 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 26,273 | 656,487 | SH | DFND | 1 | 375,262 | 0 | 281,225 | |
BRADY CORP | COM | 104674106 | 4,879 | 121,925 | SH | DFND | 7 | 121,925 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 51 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 1,301 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 2,415 | 15,885 | SH | DFND | 1 | 15,095 | 0 | 790 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 6,374 | 41,925 | SH | DFND | 6 | 41,925 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 68 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 300 | 1,975 | SH | DFND | 3 | 0 | 0 | 1,975 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,740 | 11,446 | SH | DFND | 2 | 11,446 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,230 | 250,400 | SH | DFND | 1 | 238,025 | 0 | 12,375 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,599 | 666,625 | SH | DFND | 6 | 666,625 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 91 | 7,025 | SH | DFND | 8 | 7,025 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,346 | 181,866 | SH | DFND | 2 | 181,866 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,749 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 42,808 | 324,300 | SH | DFND | 1 | 228,375 | 0 | 95,925 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,620 | 42,575 | SH | DFND | 9 | 42,575 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,099 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,379 | 25,600 | SH | DFND | 12 | 25,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 26,453 | 200,400 | SH | DFND | 3 | 20,200 | 0 | 180,200 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,829 | 36,582 | SH | DFND | 2 | 36,582 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 25,499 | 641,475 | SH | DFND | 1 | 366,250 | 0 | 275,225 | |
BRUKER CORP | COM | 116794108 | 4,731 | 119,025 | SH | DFND | 7 | 119,025 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,263 | 31,775 | SH | DFND | 2 | 31,775 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 61,402 | 1,882,334 | SH | DFND | 1 | 1,076,084 | 0 | 806,250 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,399 | 349,450 | SH | DFND | 7 | 349,450 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 148 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,039 | 93,150 | SH | DFND | 2 | 93,150 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 79,415 | 556,091 | SH | DFND | 1 | 285,266 | 0 | 270,825 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,986 | 62,925 | SH | DFND | 6 | 62,925 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,210 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 96 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 543 | 3,800 | SH | DFND | 3 | 825 | 0 | 2,975 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,704 | 39,942 | SH | DFND | 2 | 39,942 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 58,189 | 272,983 | SH | DFND | 1 | 136,128 | 0 | 136,855 | |
CACI INTL INC | COM | 127190304 | 13,314 | 62,460 | SH | DFND | 6 | 62,460 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 7,963 | 37,355 | SH | DFND | 7 | 37,355 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 142 | 665 | SH | DFND | 8 | 665 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 703 | 3,300 | SH | DFND | 3 | 350 | 0 | 2,950 | |
CACI INTL INC | COM | 127190304 | 5,754 | 26,995 | SH | DFND | 2 | 26,995 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 17,293 | 308,475 | SH | DFND | 1 | 222,350 | 0 | 86,125 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 4,570 | 81,525 | SH | DFND | 7 | 81,525 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 1,219 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,439 | 20,405 | SH | DFND | 1 | 19,390 | 0 | 1,015 | |
CDW CORP | COM | 12514G108 | 6,476 | 54,175 | SH | DFND | 6 | 54,175 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 69 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 311 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
CDW CORP | COM | 12514G108 | 1,765 | 14,765 | SH | DFND | 2 | 14,765 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,791 | 47,850 | SH | DFND | 1 | 45,495 | 0 | 2,355 | |
CENTENE CORP DEL | COM | 15135B101 | 7,436 | 127,475 | SH | DFND | 6 | 127,475 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 79 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 351 | 6,025 | SH | DFND | 3 | 0 | 0 | 6,025 | |
CENTENE CORP DEL | COM | 15135B101 | 2,028 | 34,770 | SH | DFND | 2 | 34,770 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 1,586 | 13,180 | SH | DFND | 1 | 12,530 | 0 | 650 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,218 | 35,050 | SH | DFND | 6 | 35,050 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 45 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 199 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 1,150 | 9,555 | SH | DFND | 2 | 9,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,497 | 465,237 | SH | DFND | 1 | 386,302 | 0 | 78,935 | |
CHEVRON CORP NEW | COM | 166764100 | 5,315 | 73,825 | SH | DFND | 9 | 73,825 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,984 | 27,550 | SH | DFND | 10 | 27,550 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,197 | 44,400 | SH | DFND | 12 | 44,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,569 | 63,459 | SH | DFND | 2 | 63,459 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,522 | 35,025 | SH | DFND | 3 | 35,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,201 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,760 | 28,665 | SH | DFND | 1 | 27,265 | 0 | 1,400 | |
CMS ENERGY CORP | COM | 125896100 | 4,698 | 76,500 | SH | DFND | 6 | 76,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 49 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,282 | 20,872 | SH | DFND | 2 | 20,872 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,481 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 23,502 | 391,370 | SH | DFND | 1 | 319,650 | 0 | 71,720 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 3,555 | 59,200 | SH | DFND | 9 | 59,200 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 1,327 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 2,138 | 35,600 | SH | DFND | 12 | 35,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 16,898 | 281,400 | SH | DFND | 3 | 28,075 | 0 | 253,325 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 3,055 | 50,880 | SH | DFND | 2 | 50,880 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 569 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,788 | 35,820 | SH | DFND | 1 | 33,945 | 0 | 1,875 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,114 | 100,860 | SH | DFND | 6 | 100,860 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 202 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 943 | 4,975 | SH | DFND | 3 | 0 | 0 | 4,975 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,215 | 27,519 | SH | DFND | 2 | 27,519 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 5,874 | 748,260 | SH | DFND | 1 | 711,295 | 0 | 36,965 | |
CONSTELLIUM SE | COM | F21107101 | 15,644 | 1,992,925 | SH | DFND | 6 | 1,992,925 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 165 | 21,000 | SH | DFND | 8 | 21,000 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 740 | 94,275 | SH | DFND | 3 | 0 | 0 | 94,275 | |
CONSTELLIUM SE | COM | F21107101 | 4,266 | 543,438 | SH | DFND | 2 | 543,438 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,443 | 16,145 | SH | DFND | 1 | 15,295 | 0 | 850 | |
COOPER COS INC | COM | 216648402 | 15,363 | 45,570 | SH | DFND | 6 | 45,570 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 162 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 732 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
COOPER COS INC | COM | 216648402 | 4,189 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 244 | 16,459 | SH | DFND | 1 | 16,459 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,141 | 142,445 | SH | DFND | 1 | 135,405 | 0 | 7,040 | |
CRANE CO | COM | 224399105 | 19,012 | 379,250 | SH | DFND | 6 | 379,250 | 0 | 0 | |
CRANE CO | COM | 224399105 | 201 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 897 | 17,900 | SH | DFND | 3 | 0 | 0 | 17,900 | |
CRANE CO | COM | 224399105 | 5,185 | 103,433 | SH | DFND | 2 | 103,433 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,022 | 91,355 | SH | DFND | 1 | 86,830 | 0 | 4,525 | |
CROWN HLDGS INC | COM | 228368106 | 18,677 | 243,000 | SH | DFND | 6 | 243,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 196 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 886 | 11,525 | SH | DFND | 3 | 0 | 0 | 11,525 | |
CROWN HLDGS INC | COM | 228368106 | 5,093 | 66,267 | SH | DFND | 2 | 66,267 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,541 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,683 | 131,100 | SH | DFND | 3 | 0 | 0 | 131,100 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 33,088 | 3,148,214 | SH | DFND | 1 | 1,802,589 | 0 | 1,345,625 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 6,164 | 586,450 | SH | DFND | 7 | 586,450 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 52 | 4,925 | SH | DFND | 3 | 4,925 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,643 | 156,325 | SH | DFND | 2 | 156,325 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 14,157 | 136,890 | SH | DFND | 1 | 101,865 | 0 | 35,025 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,428 | 33,150 | SH | DFND | 7 | 33,150 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 915 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,569 | 65,250 | SH | DFND | 1 | 61,900 | 0 | 3,350 | |
CYRUSONE INC | COM | 23283R100 | 12,611 | 180,075 | SH | DFND | 6 | 180,075 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 133 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 597 | 8,525 | SH | DFND | 3 | 0 | 0 | 8,525 | |
CYRUSONE INC | COM | 23283R100 | 3,439 | 49,101 | SH | DFND | 2 | 49,101 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,549 | 12,160 | SH | DFND | 1 | 11,570 | 0 | 590 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,849 | 32,675 | SH | DFND | 6 | 32,675 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 73 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,869 | 8,916 | SH | DFND | 2 | 8,916 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,748 | 117,675 | SH | DFND | 1 | 0 | 0 | 117,675 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,450 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,512 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,316 | 1,026,125 | SH | DFND | 1 | 588,175 | 0 | 437,950 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,414 | 191,250 | SH | DFND | 7 | 191,250 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 910 | 50,975 | SH | DFND | 2 | 50,975 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 89,643 | 687,390 | SH | DFND | 1 | 492,890 | 0 | 194,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,972 | 91,800 | SH | DFND | 9 | 91,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,467 | 34,250 | SH | DFND | 10 | 34,250 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,199 | 55,200 | SH | DFND | 12 | 55,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,572 | 433,800 | SH | DFND | 3 | 43,525 | 0 | 390,275 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,288 | 78,888 | SH | DFND | 2 | 78,888 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 52,172 | 4,964,012 | SH | DFND | 1 | 2,370,537 | 0 | 2,593,475 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,102 | 770,925 | SH | DFND | 7 | 770,925 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 83 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,160 | 205,500 | SH | DFND | 2 | 205,500 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,494 | 217,694 | SH | DFND | 1 | 124,539 | 0 | 93,155 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,190 | 40,550 | SH | DFND | 7 | 40,550 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,117 | 10,813 | SH | DFND | 2 | 10,813 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,377 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 33,220 | 446,860 | SH | DFND | 1 | 441,555 | 0 | 5,305 | |
ENTEGRIS INC | COM | 29362U104 | 5,044 | 67,850 | SH | DFND | 9 | 67,850 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,637 | 210,350 | SH | DFND | 6 | 210,350 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,886 | 25,375 | SH | DFND | 10 | 25,375 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,189 | 29,450 | SH | DFND | 12 | 29,450 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 165 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24,757 | 333,025 | SH | DFND | 3 | 32,050 | 0 | 300,975 | |
ENTEGRIS INC | COM | 29362U104 | 8,612 | 115,848 | SH | DFND | 2 | 115,848 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 14,947 | 946,625 | SH | DFND | 3 | 0 | 0 | 946,625 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,539 | 41,575 | SH | DFND | 1 | 39,510 | 0 | 2,065 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,099 | 110,750 | SH | DFND | 6 | 110,750 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 43 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 195 | 5,275 | SH | DFND | 3 | 0 | 0 | 5,275 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,118 | 30,195 | SH | DFND | 2 | 30,195 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,536 | 89,260 | SH | DFND | 1 | 84,850 | 0 | 4,410 | |
EVERGY INC | COM | 30034W106 | 12,066 | 237,425 | SH | DFND | 6 | 237,425 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 127 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,291 | 64,762 | SH | DFND | 2 | 64,762 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 739 | 21,539 | SH | DFND | 1 | 21,539 | 0 | 0 | |
FABRINET | COM | G3323L100 | 37,607 | 596,660 | SH | DFND | 1 | 341,205 | 0 | 255,455 | |
FABRINET | COM | G3323L100 | 6,981 | 110,749 | SH | DFND | 7 | 110,749 | 0 | 0 | |
FABRINET | COM | G3323L100 | 91 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
FABRINET | COM | G3323L100 | 1,860 | 29,505 | SH | DFND | 2 | 29,505 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 101,633 | 388,060 | SH | DFND | 1 | 276,055 | 0 | 112,005 | |
FACEBOOK INC | COM | 30303M102 | 13,447 | 51,345 | SH | DFND | 9 | 51,345 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 5,018 | 19,160 | SH | DFND | 10 | 19,160 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 8,089 | 30,885 | SH | DFND | 12 | 30,885 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 63,635 | 242,975 | SH | DFND | 3 | 24,355 | 0 | 218,620 | |
FACEBOOK INC | COM | 30303M102 | 11,557 | 44,129 | SH | DFND | 2 | 44,129 | 0 | 0 | |
FAIRFAX INDIA HLDGS CORP | COM | 303897102 | 267 | 38,984 | SH | DFND | 1 | 38,984 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 36,111 | 1,234,562 | SH | DFND | 1 | 706,737 | 0 | 527,825 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,728 | 230,025 | SH | DFND | 7 | 230,025 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,794 | 61,325 | SH | DFND | 2 | 61,325 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,173 | 28,350 | SH | DFND | 1 | 26,930 | 0 | 1,420 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11,118 | 75,525 | SH | DFND | 6 | 75,525 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 118 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 523 | 3,550 | SH | DFND | 3 | 0 | 0 | 3,550 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,039 | 20,646 | SH | DFND | 2 | 20,646 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 54,034 | 1,061,365 | SH | DFND | 1 | 650,490 | 0 | 410,875 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,657 | 307,550 | SH | DFND | 6 | 307,550 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,942 | 175,650 | SH | DFND | 7 | 175,650 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 165 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 827 | 16,250 | SH | DFND | 3 | 1,725 | 0 | 14,525 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,653 | 130,673 | SH | DFND | 2 | 130,673 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 33,512 | 585,767 | SH | DFND | 1 | 336,592 | 0 | 249,175 | |
FIRSTCASH INC | COM | 33767D105 | 6,317 | 110,426 | SH | DFND | 7 | 110,426 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 40 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,683 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,487 | 43,545 | SH | DFND | 1 | 41,410 | 0 | 2,135 | |
FISERV INC | COM | 337738108 | 11,949 | 115,950 | SH | DFND | 6 | 115,950 | 0 | 0 | |
FISERV INC | COM | 337738108 | 126 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
FISERV INC | COM | 337738108 | 564 | 5,475 | SH | DFND | 3 | 0 | 0 | 5,475 | |
FISERV INC | COM | 337738108 | 3,270 | 31,731 | SH | DFND | 2 | 31,731 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,752 | 63,755 | SH | DFND | 1 | 63,605 | 0 | 150 | |
FMC CORP | COM | 302491303 | 18,818 | 177,675 | SH | DFND | 6 | 177,675 | 0 | 0 | |
FMC CORP | COM | 302491303 | 199 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
FMC CORP | COM | 302491303 | 982 | 9,275 | SH | DFND | 3 | 875 | 0 | 8,400 | |
FMC CORP | COM | 302491303 | 5,133 | 48,461 | SH | DFND | 2 | 48,461 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 27,213 | 256,797 | SH | DFND | 1 | 146,697 | 0 | 110,100 | |
FTI CONSULTING INC | COM | 302941109 | 5,057 | 47,725 | SH | DFND | 7 | 47,725 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,348 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,504 | 71,075 | SH | DFND | 1 | 68,360 | 0 | 2,715 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,478 | 146,600 | SH | DFND | 6 | 146,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 164 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 736 | 6,975 | SH | DFND | 3 | 0 | 0 | 6,975 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,221 | 39,981 | SH | DFND | 2 | 39,981 | 0 | 0 | |
GATX CORP | COM | 361448103 | 40,962 | 642,540 | SH | DFND | 1 | 367,015 | 0 | 275,525 | |
GATX CORP | COM | 361448103 | 7,601 | 119,225 | SH | DFND | 7 | 119,225 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,030 | 31,850 | SH | DFND | 2 | 31,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,368 | 24,595 | SH | DFND | 1 | 23,375 | 0 | 1,220 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,630 | 65,490 | SH | DFND | 6 | 65,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 125 | 705 | SH | DFND | 8 | 705 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 549 | 3,090 | SH | DFND | 3 | 0 | 0 | 3,090 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,189 | 17,957 | SH | DFND | 2 | 17,957 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,083 | 38,565 | SH | DFND | 1 | 36,665 | 0 | 1,900 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,152 | 101,975 | SH | DFND | 6 | 101,975 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 86 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 404 | 5,050 | SH | DFND | 3 | 0 | 0 | 5,050 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,224 | 27,821 | SH | DFND | 2 | 27,821 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,405 | 253,477 | SH | DFND | 1 | 144,817 | 0 | 108,660 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,157 | 47,025 | SH | DFND | 7 | 47,025 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,107 | 12,525 | SH | DFND | 2 | 12,525 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 354 | 9,600 | SH | DFND | 3 | 0 | 0 | 9,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,567 | 301,310 | SH | DFND | 1 | 203,985 | 0 | 97,325 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,728 | 37,925 | SH | DFND | 9 | 37,925 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,764 | 14,150 | SH | DFND | 10 | 14,150 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,843 | 22,800 | SH | DFND | 12 | 22,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,340 | 179,175 | SH | DFND | 3 | 17,975 | 0 | 161,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,062 | 32,577 | SH | DFND | 2 | 32,577 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,519 | 37,900 | SH | DFND | 1 | 36,025 | 0 | 1,875 | |
HOLOGIC INC | COM | 436440101 | 6,725 | 101,175 | SH | DFND | 6 | 101,175 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 71 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 316 | 4,750 | SH | DFND | 3 | 0 | 0 | 4,750 | |
HOLOGIC INC | COM | 436440101 | 1,834 | 27,590 | SH | DFND | 2 | 27,590 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81,876 | 294,826 | SH | DFND | 1 | 208,906 | 0 | 85,920 | |
HOME DEPOT INC | COM | 437076102 | 10,864 | 39,120 | SH | DFND | 9 | 39,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,057 | 14,610 | SH | DFND | 10 | 14,610 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,533 | 23,525 | SH | DFND | 12 | 23,525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,795 | 182,905 | SH | DFND | 3 | 18,550 | 0 | 164,355 | |
HOME DEPOT INC | COM | 437076102 | 9,335 | 33,614 | SH | DFND | 2 | 33,614 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,244 | 52,935 | SH | DFND | 1 | 50,325 | 0 | 2,610 | |
HUBBELL INC | COM | 443510607 | 19,339 | 141,325 | SH | DFND | 6 | 141,325 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 202 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 910 | 6,650 | SH | DFND | 3 | 0 | 0 | 6,650 | |
HUBBELL INC | COM | 443510607 | 5,264 | 38,471 | SH | DFND | 2 | 38,471 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,403 | 142,165 | SH | DFND | 1 | 135,140 | 0 | 7,025 | |
IAA INC | COM | 449253103 | 19,706 | 378,450 | SH | DFND | 6 | 378,450 | 0 | 0 | |
IAA INC | COM | 449253103 | 208 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 932 | 17,900 | SH | DFND | 3 | 0 | 0 | 17,900 | |
IAA INC | COM | 449253103 | 5,374 | 103,212 | SH | DFND | 2 | 103,212 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 61,908 | 1,094,172 | SH | DFND | 1 | 624,997 | 0 | 469,175 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,487 | 203,025 | SH | DFND | 7 | 203,025 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 146 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,067 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,398 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,473 | 41,063 | SH | DFND | 1 | 39,028 | 0 | 2,035 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,236 | 109,347 | SH | DFND | 6 | 109,347 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 182 | 1,155 | SH | DFND | 8 | 1,155 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 815 | 5,170 | SH | DFND | 3 | 0 | 0 | 5,170 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,701 | 29,825 | SH | DFND | 2 | 29,825 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,047 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 33,360 | 335,850 | SH | DFND | 1 | 41,985 | 0 | 293,865 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,717 | 21,235 | SH | DFND | 1 | 17,035 | 0 | 4,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,682 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,665 | 47,230 | SH | DFND | 1 | 44,905 | 0 | 2,325 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,434 | 125,875 | SH | DFND | 6 | 125,875 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 131 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 590 | 5,975 | SH | DFND | 3 | 0 | 0 | 5,975 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,392 | 34,334 | SH | DFND | 2 | 34,334 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 35,344 | 868,395 | SH | DFND | 1 | 593,380 | 0 | 275,015 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 4,494 | 110,425 | SH | DFND | 9 | 110,425 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,675 | 41,150 | SH | DFND | 10 | 41,150 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 2,702 | 66,400 | SH | DFND | 12 | 66,400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 21,291 | 523,125 | SH | DFND | 3 | 52,100 | 0 | 471,025 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 3,854 | 94,681 | SH | DFND | 2 | 94,681 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,844 | 9,065,220 | SH | DFND | 1 | 9,031,500 | 0 | 33,720 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,646 | 1,687,500 | SH | DFND | 9 | 1,687,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 614 | 629,700 | SH | DFND | 10 | 629,700 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 990 | 1,015,000 | SH | DFND | 12 | 1,015,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,787 | 7,981,425 | SH | DFND | 3 | 800,325 | 0 | 7,181,100 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,415 | 1,450,149 | SH | DFND | 2 | 1,450,149 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 42,314 | 638,505 | SH | DFND | 1 | 417,520 | 0 | 220,985 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,157 | 77,825 | SH | DFND | 9 | 77,825 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,922 | 29,000 | SH | DFND | 10 | 29,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,101 | 46,800 | SH | DFND | 12 | 46,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24,449 | 368,925 | SH | DFND | 3 | 36,900 | 0 | 332,025 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,432 | 66,874 | SH | DFND | 2 | 66,874 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 17,739 | 141,354 | SH | DFND | 1 | 80,979 | 0 | 60,375 | |
LANDSTAR SYS INC | COM | 515098101 | 3,307 | 26,350 | SH | DFND | 7 | 26,350 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 882 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,557 | 1,148,946 | SH | DFND | 1 | 655,968 | 0 | 492,978 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,704 | 213,432 | SH | DFND | 7 | 213,432 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 721 | 56,878 | SH | DFND | 2 | 56,878 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 3,594 | 270,615 | SH | DFND | 1 | 257,230 | 0 | 13,385 | |
LAUREATE EDUCATION INC | COM | 518613203 | 9,554 | 719,450 | SH | DFND | 6 | 719,450 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 101 | 7,575 | SH | DFND | 8 | 7,575 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 474 | 35,725 | SH | DFND | 3 | 0 | 0 | 35,725 | |
LAUREATE EDUCATION INC | COM | 518613203 | 2,606 | 196,215 | SH | DFND | 2 | 196,215 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 40,202 | 1,449,775 | SH | DFND | 1 | 985,925 | 0 | 463,850 | |
LKQ CORP | COM | 501889208 | 5,091 | 183,575 | SH | DFND | 9 | 183,575 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,900 | 68,500 | SH | DFND | 10 | 68,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,062 | 110,425 | SH | DFND | 12 | 110,425 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,072 | 868,100 | SH | DFND | 3 | 87,075 | 0 | 781,025 | |
LKQ CORP | COM | 501889208 | 4,374 | 157,751 | SH | DFND | 2 | 157,751 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 69,291 | 903,755 | SH | DFND | 1 | 513,255 | 0 | 390,500 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,976 | 169,250 | SH | DFND | 7 | 169,250 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 142 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,460 | 45,125 | SH | DFND | 2 | 45,125 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 7,549 | 107,100 | SH | DFND | 1 | 101,840 | 0 | 5,260 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 20,051 | 284,450 | SH | DFND | 6 | 284,450 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 211 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,010 | 14,325 | SH | DFND | 3 | 875 | 0 | 13,450 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,469 | 77,582 | SH | DFND | 2 | 77,582 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,338 | 811,713 | SH | DFND | 1 | 463,813 | 0 | 347,900 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,140 | 150,425 | SH | DFND | 7 | 150,425 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 48 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,106 | 40,175 | SH | DFND | 2 | 40,175 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42,478 | 179,945 | SH | DFND | 1 | 140,270 | 0 | 39,675 | |
MASIMO CORP | COM | 574795100 | 6,125 | 25,945 | SH | DFND | 9 | 25,945 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,286 | 9,685 | SH | DFND | 10 | 9,685 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,686 | 15,615 | SH | DFND | 12 | 15,615 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29,138 | 123,435 | SH | DFND | 3 | 12,300 | 0 | 111,135 | |
MASIMO CORP | COM | 574795100 | 5,262 | 22,293 | SH | DFND | 2 | 22,293 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 82,416 | 243,713 | SH | DFND | 1 | 166,314 | 0 | 77,399 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 10,482 | 30,995 | SH | DFND | 9 | 30,995 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,909 | 11,560 | SH | DFND | 10 | 11,560 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,303 | 18,640 | SH | DFND | 12 | 18,640 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 49,303 | 145,795 | SH | DFND | 3 | 14,700 | 0 | 131,095 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,008 | 26,637 | SH | DFND | 2 | 26,637 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 28,497 | 547,700 | SH | DFND | 1 | 315,725 | 0 | 231,975 | |
MATERION CORP | COM | 576690101 | 5,343 | 102,700 | SH | DFND | 7 | 102,700 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,424 | 27,375 | SH | DFND | 2 | 27,375 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,282 | 77,210 | SH | DFND | 1 | 73,405 | 0 | 3,805 | |
MAXIMUS INC | COM | 577933104 | 14,062 | 205,550 | SH | DFND | 6 | 205,550 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 149 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 667 | 9,750 | SH | DFND | 3 | 0 | 0 | 9,750 | |
MAXIMUS INC | COM | 577933104 | 3,836 | 56,075 | SH | DFND | 2 | 56,075 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,435 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 21,168 | 2,389,175 | SH | DFND | 1 | 1,364,825 | 0 | 1,024,350 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,924 | 442,850 | SH | DFND | 7 | 442,850 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,048 | 118,325 | SH | DFND | 2 | 118,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,684 | 516,729 | SH | DFND | 1 | 366,233 | 0 | 150,496 | |
MICROSOFT CORP | COM | 594918104 | 13,988 | 66,505 | SH | DFND | 9 | 66,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,222 | 24,830 | SH | DFND | 10 | 24,830 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,413 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,717 | 312,445 | SH | DFND | 3 | 31,545 | 0 | 280,900 | |
MICROSOFT CORP | COM | 594918104 | 12,024 | 57,165 | SH | DFND | 2 | 57,165 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 44,353 | 406,049 | SH | DFND | 1 | 199,124 | 0 | 206,925 | |
MKS INSTRS INC | COM | 55306N104 | 7,075 | 64,775 | SH | DFND | 7 | 64,775 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 82 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,887 | 17,275 | SH | DFND | 2 | 17,275 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 29,980 | 853,147 | SH | DFND | 1 | 485,722 | 0 | 367,425 | |
MOELIS & CO | COM | 60786M105 | 5,643 | 160,600 | SH | DFND | 7 | 160,600 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,505 | 42,825 | SH | DFND | 2 | 42,825 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 44,366 | 917,610 | SH | DFND | 1 | 601,685 | 0 | 315,925 | |
MORGAN STANLEY | COM | 617446448 | 5,403 | 111,750 | SH | DFND | 9 | 111,750 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,016 | 41,700 | SH | DFND | 10 | 41,700 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,250 | 67,225 | SH | DFND | 12 | 67,225 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 25,578 | 529,025 | SH | DFND | 3 | 53,000 | 0 | 476,025 | |
MORGAN STANLEY | COM | 617446448 | 4,643 | 96,036 | SH | DFND | 2 | 96,036 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 59,877 | 381,845 | SH | DFND | 1 | 300,470 | 0 | 81,375 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,884 | 43,900 | SH | DFND | 9 | 43,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 27,610 | 176,075 | SH | DFND | 6 | 176,075 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,580 | 16,450 | SH | DFND | 10 | 16,450 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,140 | 26,400 | SH | DFND | 12 | 26,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 290 | 1,850 | SH | �� | DFND | 8 | 1,850 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 34,185 | 218,000 | SH | DFND | 3 | 20,875 | 0 | 197,125 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,480 | 85,964 | SH | DFND | 2 | 85,964 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,816 | 31,095 | SH | DFND | 1 | 29,560 | 0 | 1,535 | |
NASDAQ INC | COM | 631103108 | 10,167 | 82,850 | SH | DFND | 6 | 82,850 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 107 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 479 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
NASDAQ INC | COM | 631103108 | 2,774 | 22,608 | SH | DFND | 2 | 22,608 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,233 | 280,845 | SH | DFND | 1 | 266,470 | 0 | 14,375 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 6,163 | 775,225 | SH | DFND | 6 | 775,225 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 65 | 8,175 | SH | DFND | 8 | 8,175 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 298 | 37,450 | SH | DFND | 3 | 0 | 0 | 37,450 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,681 | 211,399 | SH | DFND | 2 | 211,399 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 39,004 | 433,712 | SH | DFND | 1 | 244,352 | 0 | 189,360 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 27,229 | 302,775 | SH | DFND | 6 | 302,775 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,973 | 44,175 | SH | DFND | 7 | 44,175 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 288 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,383 | 15,375 | SH | DFND | 3 | 825 | 0 | 14,550 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,486 | 94,367 | SH | DFND | 2 | 94,367 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 20,581 | 394,723 | SH | DFND | 1 | 293,748 | 0 | 100,975 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 4,975 | 95,425 | SH | DFND | 7 | 95,425 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 39 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516k103 | 1,327 | 25,450 | SH | DFND | 2 | 25,450 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 39,164 | 998,310 | SH | DFND | 1 | 681,560 | 0 | 316,750 | |
NUTRIEN LTD | COM | 67077M108 | 4,984 | 127,050 | SH | DFND | 9 | 127,050 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,860 | 47,400 | SH | DFND | 10 | 47,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,998 | 76,425 | SH | DFND | 12 | 76,425 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,533 | 599,875 | SH | DFND | 3 | 60,250 | 0 | 539,625 | |
NUTRIEN LTD | COM | 67077M108 | 4,283 | 109,180 | SH | DFND | 2 | 109,180 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 7,489 | 423,370 | SH | DFND | 1 | 402,480 | 0 | 20,890 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 19,944 | 1,127,400 | SH | DFND | 6 | 1,127,400 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 210 | 11,875 | SH | DFND | 8 | 11,875 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 942 | 53,275 | SH | DFND | 3 | 0 | 0 | 53,275 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 5,439 | 307,474 | SH | DFND | 2 | 307,474 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 164 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 55,060 | 3,735,434 | SH | DFND | 1 | 2,138,459 | 0 | 1,596,975 | |
OLD REP INTL CORP | COM | 680223104 | 10,259 | 696,000 | SH | DFND | 7 | 696,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,735 | 185,550 | SH | DFND | 2 | 185,550 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,177 | 2,958,815 | SH | DFND | 1 | 2,130,440 | 0 | 828,375 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,598 | 396,425 | SH | DFND | 9 | 396,425 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,208 | 147,900 | SH | DFND | 10 | 147,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,172 | 238,450 | SH | DFND | 12 | 238,450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,873 | 1,884,425 | SH | DFND | 3 | 191,250 | 0 | 1,693,175 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,389 | 340,684 | SH | DFND | 2 | 340,684 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 32,685 | 1,097,560 | SH | DFND | 1 | 627,785 | 0 | 469,775 | |
ONTO INNOVATION INC | COM | 683344105 | 6,092 | 204,575 | SH | DFND | 7 | 204,575 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,624 | 54,550 | SH | DFND | 2 | 54,550 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,256 | 98,715 | SH | DFND | 1 | 93,825 | 0 | 4,890 | |
OSHKOSH CORP | COM | 688239201 | 19,299 | 262,575 | SH | DFND | 6 | 262,575 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 204 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 910 | 12,375 | SH | DFND | 3 | 0 | 0 | 12,375 | |
OSHKOSH CORP | COM | 688239201 | 5,270 | 71,706 | SH | DFND | 2 | 71,706 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,678 | 139,025 | SH | DFND | 1 | 132,175 | 0 | 6,850 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,106 | 370,175 | SH | DFND | 6 | 370,175 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 243 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,092 | 17,500 | SH | DFND | 3 | 0 | 0 | 17,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,307 | 101,034 | SH | DFND | 2 | 101,034 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,974 | 115,565 | SH | DFND | 1 | 109,850 | 0 | 5,715 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,253 | 307,550 | SH | DFND | 6 | 307,550 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 56 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 259 | 15,175 | SH | DFND | 3 | 0 | 0 | 15,175 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,432 | 83,870 | SH | DFND | 2 | 83,870 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 21,020 | 2,245,687 | SH | DFND | 1 | 1,283,637 | 0 | 962,050 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,899 | 416,550 | SH | DFND | 7 | 416,550 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 54 | 5,775 | SH | DFND | 3 | 5,775 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,039 | 111,025 | SH | DFND | 2 | 111,025 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 44,930 | 1,297,811 | SH | DFND | 1 | 708,961 | 0 | 588,850 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,626 | 480,250 | SH | DFND | 6 | 480,250 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,047 | 174,675 | SH | DFND | 7 | 174,675 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 176 | 5,075 | SH | DFND | 8 | 5,075 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 836 | 24,150 | SH | DFND | 3 | 1,450 | 0 | 22,700 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,149 | 177,606 | SH | DFND | 2 | 177,606 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,294 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,553 | 111,095 | SH | DFND | 1 | 44,920 | 0 | 66,175 | |
PIONEER NAT RES CO | COM | 723787107 | 10,824 | 125,875 | SH | DFND | 6 | 125,875 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 114 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 535 | 6,225 | SH | DFND | 3 | 0 | 0 | 6,225 | |
PIONEER NAT RES CO | COM | 723787107 | 2,952 | 34,335 | SH | DFND | 2 | 34,335 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 60,034 | 591,820 | SH | DFND | 1 | 271,020 | 0 | 320,800 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,937 | 88,100 | SH | DFND | 7 | 88,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 63 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,381 | 23,475 | SH | DFND | 2 | 23,475 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,612 | 90,880 | SH | DFND | 1 | 86,395 | 0 | 4,485 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 17,622 | 242,200 | SH | DFND | 6 | 242,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 186 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 833 | 11,450 | SH | DFND | 3 | 0 | 0 | 11,450 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,807 | 66,063 | SH | DFND | 2 | 66,063 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 3,561 | 37,410 | SH | DFND | 1 | 35,570 | 0 | 1,840 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 9,481 | 99,600 | SH | DFND | 6 | 99,600 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 100 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 445 | 4,675 | SH | DFND | 3 | 0 | 0 | 4,675 | |
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 2,585 | 27,155 | SH | DFND | 2 | 27,155 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,937 | 7,055 | SH | DFND | 1 | 6,710 | 0 | 345 | |
RINGCENTRAL INC | COM | 76680R206 | 5,119 | 18,640 | SH | DFND | 6 | 18,640 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 55 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 244 | 890 | SH | DFND | 3 | 0 | 0 | 890 | |
RINGCENTRAL INC | COM | 76680R206 | 1,395 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,257 | 426,275 | SH | DFND | 1 | 243,500 | 0 | 182,775 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,694 | 79,225 | SH | DFND | 7 | 79,225 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,252 | 21,125 | SH | DFND | 2 | 21,125 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,788 | 45,020 | SH | DFND | 1 | 44,860 | 0 | 160 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,281 | 8,305 | SH | DFND | 9 | 8,305 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,235 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,976 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,587 | 39,450 | SH | DFND | 3 | 3,920 | 0 | 35,530 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,836 | 7,177 | SH | DFND | 2 | 7,177 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 31,860 | 630,398 | SH | DFND | 1 | 360,498 | 0 | 269,900 | |
RUSH ENTERPRISES INC | COM | 781846209 | 5,911 | 116,950 | SH | DFND | 7 | 116,950 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 83 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,578 | 31,225 | SH | DFND | 2 | 31,225 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 36,105 | 286,231 | SH | DFND | 1 | 163,971 | 0 | 122,260 | |
SAIA INC | COM | 78709Y105 | 6,723 | 53,300 | SH | DFND | 7 | 53,300 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 57 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,791 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 14,676 | 420,390 | SH | DFND | 1 | 301,990 | 0 | 118,400 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,915 | 112,148 | SH | DFND | 7 | 112,148 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,035 | 29,650 | SH | DFND | 2 | 29,650 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 33,597 | 652,499 | SH | DFND | 1 | 302,599 | 0 | 349,900 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,056 | 98,200 | SH | DFND | 7 | 98,200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 82 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,348 | 26,175 | SH | DFND | 2 | 26,175 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 6,180 | 154,975 | SH | DFND | 1 | 147,335 | 0 | 7,640 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 16,459 | 412,725 | SH | DFND | 6 | 412,725 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 173 | 4,350 | SH | DFND | 8 | 4,350 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 778 | 19,500 | SH | DFND | 3 | 0 | 0 | 19,500 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 4,489 | 112,557 | SH | DFND | 2 | 112,557 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,626 | 127,201 | SH | DFND | 1 | 89,691 | 0 | 37,510 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,764 | 16,885 | SH | DFND | 9 | 16,885 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,393 | 6,305 | SH | DFND | 10 | 6,305 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,082 | 10,165 | SH | DFND | 12 | 10,165 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,677 | 78,475 | SH | DFND | 3 | 8,010 | 0 | 70,465 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,113 | 14,515 | SH | DFND | 2 | 14,515 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,332 | 271,017 | SH | DFND | 1 | 154,842 | 0 | 116,175 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,892 | 50,350 | SH | DFND | 7 | 50,350 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,304 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 21,721 | 1,129,534 | SH | DFND | 1 | 645,109 | 0 | 484,425 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,038 | 210,000 | SH | DFND | 7 | 210,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 49 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,076 | 55,975 | SH | DFND | 2 | 55,975 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 3,321 | 163,275 | SH | DFND | 1 | 155,225 | 0 | 8,050 | |
SOLARWINDS CORP | COM | 83417Q105 | 8,848 | 435,025 | SH | DFND | 6 | 435,025 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 93 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 418 | 20,575 | SH | DFND | 3 | 0 | 0 | 20,575 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,413 | 118,638 | SH | DFND | 2 | 118,638 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 787 | 14,800 | SH | DFND | 3 | 0 | 0 | 14,800 | |
SPX CORP | COM | 784635104 | 7,915 | 170,650 | SH | DFND | 1 | 97,975 | 0 | 72,675 | |
SPX CORP | COM | 784635104 | 1,470 | 31,700 | SH | DFND | 7 | 31,700 | 0 | 0 | |
SPX CORP | COM | 784635104 | 383 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 28,025 | 919,151 | SH | DFND | 1 | 525,201 | 0 | 393,950 | |
STAG INDL INC | COM | 85254J102 | 5,205 | 170,725 | SH | DFND | 7 | 170,725 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,387 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 19,058 | 1,220,913 | SH | DFND | 1 | 696,998 | 0 | 523,915 | |
SWITCH INC | COM | 87105L104 | 3,545 | 227,075 | SH | DFND | 7 | 227,075 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 945 | 60,525 | SH | DFND | 2 | 60,525 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,209 | 84,415 | SH | DFND | 1 | 80,240 | 0 | 4,175 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,880 | 224,675 | SH | DFND | 6 | 224,675 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 62 | 2,375 | SH | DFND | 8 | 2,375 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 279 | 10,650 | SH | DFND | 3 | 0 | 0 | 10,650 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,604 | 61,286 | SH | DFND | 2 | 61,286 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 5,344 | 228,770 | SH | DFND | 1 | 217,445 | 0 | 11,325 | |
TCF FINL CORP | COM | 872307103 | 14,220 | 608,725 | SH | DFND | 6 | 608,725 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 150 | 6,425 | SH | DFND | 8 | 6,425 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 703 | 30,100 | SH | DFND | 3 | 0 | 0 | 30,100 | |
TCF FINL CORP | COM | 872307103 | 3,878 | 166,002 | SH | DFND | 2 | 166,002 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 30,324 | 2,580,760 | SH | DFND | 1 | 1,478,860 | 0 | 1,101,900 | |
TEGNA INC | COM | 87901J105 | 5,657 | 481,425 | SH | DFND | 7 | 481,425 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,508 | 128,325 | SH | DFND | 2 | 128,325 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 79,561 | 557,188 | SH | DFND | 1 | 428,498 | 0 | 128,690 | |
TEXAS INSTRS INC | COM | 882508104 | 11,398 | 79,825 | SH | DFND | 9 | 79,825 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,255 | 29,800 | SH | DFND | 10 | 29,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,854 | 48,000 | SH | DFND | 12 | 48,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,757 | 376,475 | SH | DFND | 3 | 37,850 | 0 | 338,625 | |
TEXAS INSTRS INC | COM | 882508104 | 9,795 | 68,594 | SH | DFND | 2 | 68,594 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,340 | 132,134 | SH | DFND | 1 | 90,325 | 0 | 41,809 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,576 | 17,160 | SH | DFND | 9 | 17,160 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,824 | 6,395 | SH | DFND | 10 | 6,395 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,554 | 10,315 | SH | DFND | 12 | 10,315 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,553 | 80,525 | SH | DFND | 3 | 8,140 | 0 | 72,385 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,511 | 14,746 | SH | DFND | 2 | 14,746 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,667 | 159,850 | SH | DFND | 1 | 151,940 | 0 | 7,910 | |
TIMKEN CO | COM | 887389104 | 23,068 | 425,450 | SH | DFND | 6 | 425,450 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 243 | 4,475 | SH | DFND | 8 | 4,475 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,091 | 20,125 | SH | DFND | 3 | 0 | 0 | 20,125 | |
TIMKEN CO | COM | 887389104 | 6,291 | 116,030 | SH | DFND | 2 | 116,030 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 24,010 | 1,317,806 | SH | DFND | 1 | 981,331 | 0 | 336,475 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5,807 | 318,700 | SH | DFND | 7 | 318,700 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 83 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,548 | 84,975 | SH | DFND | 2 | 84,975 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 35,530 | 1,822,075 | SH | DFND | 1 | 1,044,175 | 0 | 777,900 | |
TRINITY INDS INC | COM | 896522109 | 6,627 | 339,850 | SH | DFND | 7 | 339,850 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,767 | 90,600 | SH | DFND | 2 | 90,600 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 28,036 | 148,047 | SH | DFND | 1 | 84,607 | 0 | 63,440 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,198 | 27,450 | SH | DFND | 7 | 27,450 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 62 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,387 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85,350 | 433,535 | SH | DFND | 1 | 325,060 | 0 | 108,475 | |
UNION PAC CORP | COM | 907818108 | 11,916 | 60,525 | SH | DFND | 9 | 60,525 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,444 | 22,575 | SH | DFND | 10 | 22,575 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,166 | 36,400 | SH | DFND | 12 | 36,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,251 | 285,725 | SH | DFND | 3 | 28,700 | 0 | 257,025 | |
UNION PAC CORP | COM | 907818108 | 10,239 | 52,010 | SH | DFND | 2 | 52,010 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,666 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,832 | 275,306 | SH | DFND | 1 | 187,626 | 0 | 87,680 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,870 | 34,865 | SH | DFND | 9 | 34,865 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,058 | 13,015 | SH | DFND | 10 | 13,015 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,538 | 20,970 | SH | DFND | 12 | 20,970 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,511 | 165,220 | SH | DFND | 3 | 16,535 | 0 | 148,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,337 | 29,948 | SH | DFND | 2 | 29,948 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 41,784 | 2,475,375 | SH | DFND | 1 | 1,244,075 | 0 | 1,231,300 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,821 | 404,075 | SH | DFND | 7 | 404,075 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 87 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,818 | 107,725 | SH | DFND | 2 | 107,725 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 11,915 | 517,804 | SH | DFND | 1 | 515,914 | 0 | 1,890 | |
VIRTU FINL INC | COM | 928254101 | 2,219 | 96,450 | SH | DFND | 9 | 96,450 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 830 | 36,050 | SH | DFND | 10 | 36,050 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,335 | 58,000 | SH | DFND | 12 | 58,000 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 10,560 | 458,925 | SH | DFND | 3 | 45,750 | 0 | 413,175 | |
VIRTU FINL INC | COM | 928254101 | 1,907 | 82,893 | SH | DFND | 2 | 82,893 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,292 | 492,665 | SH | DFND | 1 | 468,290 | 0 | 24,375 | |
VISTRA CORP | COM | 92840M102 | 24,758 | 1,312,750 | SH | DFND | 6 | 1,312,750 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 261 | 13,850 | SH | DFND | 8 | 13,850 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,756 | 358,228 | SH | DFND | 2 | 358,228 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 38,931 | 388,731 | SH | DFND | 1 | 190,231 | 0 | 198,500 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 6,182 | 61,725 | SH | DFND | 7 | 61,725 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 70 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,647 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 528 | 22,455 | SH | DFND | 1 | 22,455 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,574 | 949,140 | SH | DFND | 1 | 830,915 | 0 | 118,225 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,605 | 154,975 | SH | DFND | 9 | 154,975 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,837 | 57,825 | SH | DFND | 10 | 57,825 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,575 | 93,225 | SH | DFND | 12 | 93,225 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,963 | 732,900 | SH | DFND | 3 | 73,500 | 0 | 659,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,535 | 133,183 | SH | DFND | 2 | 133,183 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 9,469 | 567,660 | SH | DFND | 1 | 539,635 | 0 | 28,025 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 25,211 | 1,511,425 | SH | DFND | 6 | 1,511,425 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 266 | 15,925 | SH | DFND | 8 | 15,925 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 1,194 | 71,575 | SH | DFND | 3 | 0 | 0 | 71,575 | |
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 6,876 | 412,233 | SH | DFND | 2 | 412,233 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,528 | 515,915 | SH | DFND | 1 | 490,405 | 0 | 25,510 | |
WPX ENERGY INC | COM | 98212B103 | 6,727 | 1,372,800 | SH | DFND | 6 | 1,372,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 71 | 14,475 | SH | DFND | 8 | 14,475 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 320 | 65,225 | SH | DFND | 3 | 0 | 0 | 65,225 | |
WPX ENERGY INC | COM | 98212B103 | 1,834 | 374,365 | SH | DFND | 2 | 374,365 | 0 | 0 | |
ISHARES MSCI ALL CNTRY ASIA EX | COM | 464288182 | 344 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 |