The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,883 32,398 SH   DFND 2 32,398 0 0
ABBOTT LABS COM 002824100 532 4,440 SH   DFND 1 4,440 0 0
ABBVIE INC COM 00287Y109 27,560 254,665 SH   DFND 1 152,074 0 102,591
ABBVIE INC COM 00287Y109 6,464 59,731 SH   DFND 2 49,629 0 10,102
ACADIA HEALTHCARE COMPANY IN COM 00404A109 244 4,278 SH   DFND 2 4,278 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,293 57,633 SH   DFND 1 57,633 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 270 10,450 SH   DFND 2 10,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,091 54,742 SH   DFND 2 0 54,742 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 134,790 283,548 SH   DFND 2 219,915 0 63,633
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,238 38,365 SH   DFND 3 0 0 38,365
ADOBE SYSTEMS INCORPORATED COM 00724F101 208,791 439,218 SH   DFND 1 439,218 0 0
AES CORP COM 00130H105 12,210 455,409 SH   DFND 2 376,752 0 78,657
AES CORP COM 00130H105 56,084 2,091,897 SH   DFND 1 1,385,606 0 706,291
AES CORP COM 00130H105 7,319 273,010 SH   DFND 10 273,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,734 13,637 SH   DFND 2 13,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,170 48,529 SH   DFND 1 48,529 0 0
AGNC INVT CORP COM 00123Q104 10,257 612,000 SH   DFND 4 612,000 0 0
AGNC INVT CORP COM 00123Q104 4,988 297,641 SH   DFND 1 297,641 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,503 358,946 SH   DFND 7 358,946 0 0
AIRBNB INC COM CL A 009066101 10,812 57,527 SH   DFND 2 53,200 4,327 0
AIRBNB INC COM CL A 009066101 217 1,155 SH   DFND 1 1,155 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 197 11,707 SH   DFND 1 11,707 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,600 SH   DFND 2 1,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,904 84,625 SH   DFND 1 9,425 0 75,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,932 30,018 SH   DFND 2 30,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,763 131,270 SH   DFND 2 131,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,395 14,972 SH   DFND 1 14,972 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,043 18,546 SH   DFND 3 0 0 18,546
ALIGN TECHNOLOGY INC COM 016255101 119,036 219,815 SH   DFND 1 219,815 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,151 109,230 SH   DFND 2 78,445 0 30,785
ALLOVIR INC COM 019818103 19 829 SH   DFND 1 829 0 0
ALLOVIR INC COM 019818103 932 39,838 SH   DFND 2 39,838 0 0
ALPHABET INC CAP STK CL A 02079K305 52,959 25,677 SH   DFND 2 22,290 3,387 0
ALPHABET INC CAP STK CL A 02079K305 988 479 SH   DFND 1 479 0 0
ALPHABET INC CAP STK CL C 02079K107 114,588 55,393 SH   DFND 2 39,838 0 15,555
ALPHABET INC CAP STK CL C 02079K107 19,367 9,362 SH   DFND 3 0 0 9,362
ALPHABET INC CAP STK CL C 02079K107 221,639 107,143 SH   DFND 1 107,143 0 0
ALTRIA GROUP INC COM 02209S103 648 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 168,132 54,340 SH   DFND 2 40,402 2,290 11,648
AMAZON COM INC COM 023135106 21,736 7,025 SH   DFND 3 0 0 7,025
AMAZON COM INC COM 023135106 255,119 82,454 SH   DFND 1 82,454 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,610 48,302 SH   DFND 2 48,302 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 549 16,462 SH   DFND 1 16,462 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,418 30,677 SH   DFND 2 30,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,431 52,000 SH   DFND 3 0 0 52,000
AMERICAN TOWER CORP NEW COM 03027X100 153,055 640,235 SH   DFND 1 602,535 0 37,700
AMERICAN TOWER CORP NEW COM 03027X100 77,650 324,814 SH   DFND 2 238,534 0 86,280
AMERICOLD RLTY TR COM 03064D108 1,558 40,502 SH   DFND 2 40,502 0 0
AMERICOLD RLTY TR COM 03064D108 244 6,352 SH   DFND 1 6,352 0 0
AMERIPRISE FINL INC COM 03076C106 36,870 158,616 SH   DFND 1 93,876 0 64,740
AMERIPRISE FINL INC COM 03076C106 5,043 21,693 SH   DFND 10 21,693 0 0
AMERIPRISE FINL INC COM 03076C106 9,297 39,997 SH   DFND 2 33,133 0 6,864
AMETEK INC COM 031100100 1,108 8,672 SH   DFND 2 8,672 0 0
AMETEK INC COM 031100100 13,967 109,345 SH   DFND 1 66,202 0 43,143
AMPHENOL CORP NEW CL A 032095101 5,015 76,020 SH   DFND 1 0 0 76,020
AMPHENOL CORP NEW CL A 032095101 935 14,180 SH   DFND 2 14,180 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,426 165,767 SH   DFND 1 165,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,479 637,100 SH   DFND 2 637,100 0 0
ANTHEM INC COM 036752103 4,600 12,815 SH   DFND 1 12,815 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 51 1,090 SH   DFND 2 1,090 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 821 17,460 SH   DFND 1 17,460 0 0
APPLE INC COM 037833100 27,377 224,127 SH   DFND 2 186,179 37,948 0
APPLE INC COM 037833100 779 6,378 SH   DFND 1 6,378 0 0
APPLIED MATLS INC COM 038222105 1,710 12,800 SH   DFND 1 12,800 0 0
APPLIED MATLS INC COM 038222105 2,204 16,495 SH   DFND 2 16,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,053 53,499 SH   DFND 1 53,499 0 0
ARCH CAP GROUP LTD ORD G0450A105 92 2,405 SH   DFND 2 2,405 0 0
ARCOSA INC COM 039653100 123 1,893 SH   DFND 2 1,893 0 0
ARCOSA INC COM 039653100 2,591 39,809 SH   DFND 1 39,809 0 0
ARES CAPITAL CORP COM 04010L103 12,403 662,928 SH   DFND 2 662,928 0 0
ARES CAPITAL CORP COM 04010L103 424 22,638 SH   DFND 1 22,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105,854 171,463 SH   DFND 1 171,463 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,575 130,516 SH   DFND 2 106,330 0 24,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,015 14,603 SH   DFND 3 0 0 14,603
ASSURED GUARANTY LTD COM G0585R106 1,185 28,029 SH   DFND 1 28,029 0 0
ASSURED GUARANTY LTD COM G0585R106 71 1,681 SH   DFND 2 1,681 0 0
AT&T INC COM 00206R102 15,082 498,253 SH   DFND 2 445,236 0 53,017
AT&T INC COM 00206R102 39,161 1,293,723 SH   DFND 1 779,649 0 514,074
AT&T INC COM 00206R102 5,513 182,139 SH   DFND 10 182,139 0 0
AUTODESK INC COM 052769106 16,158 58,300 SH   DFND 1 31,588 0 26,712
AUTODESK INC COM 052769106 29,087 104,951 SH   DFND 2 104,951 0 0
AVALONBAY CMNTYS INC COM 053484101 10,102 54,750 SH   DFND 1 1,750 0 53,000
AVALONBAY CMNTYS INC COM 053484101 2,524 13,682 SH   DFND 2 13,682 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 310 14,202 SH   DFND 2 14,202 0 0
AVNET INC COM 053807103 1,414 34,063 SH   DFND 1 34,063 0 0
AVNET INC COM 053807103 64 1,551 SH   DFND 2 1,551 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,661 33,509 SH   DFND 1 33,509 0 0
AXIS CAP HLDGS LTD SHS G0692U109 71 1,424 SH   DFND 2 1,424 0 0
AXOS FINANCIAL INC COM 05465C100 9,256 196,900 SH   DFND 7 196,900 0 0
BAIDU INC SPON ADR REP A 056752108 18,078 83,100 SH   DFND 2 83,100 0 0
BAIDU INC SPON ADR REP A 056752108 384 1,764 SH   DFND 1 1,764 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,421 1,731,644 SH   DFND 1 1,083,452 0 648,192
BAKER HUGHES COMPANY CL A 05722G100 5,414 250,525 SH   DFND 10 250,525 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,964 414,825 SH   DFND 2 345,106 0 69,719
BANK OZK COM 06417N103 9,348 228,840 SH   DFND 7 228,840 0 0
BARINGS BDC INC COM 06759L103 228 22,800 SH   DFND 1 22,800 0 0
BARINGS BDC INC COM 06759L103 291 29,150 SH   DFND 2 29,150 0 0
BAXTER INTL INC COM 071813109 1,362 16,149 SH   DFND 2 16,149 0 0
BAXTER INTL INC COM 071813109 42 501 SH   DFND 1 501 0 0
BED BATH & BEYOND INC COM 075896100 1,466 50,291 SH   DFND 1 50,291 0 0
BED BATH & BEYOND INC COM 075896100 86 2,962 SH   DFND 2 2,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,991 11,706 SH   DFND 1 11,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 1,935 SH   DFND 2 1,935 0 0
BILL COM HLDGS INC COM 090043100 10,215 70,204 SH   DFND 2 70,204 0 0
BILL COM HLDGS INC COM 090043100 210 1,446 SH   DFND 1 1,446 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,120 14,838 SH   DFND 2 14,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 44 SH   DFND 1 44 0 0
BK OF AMERICA CORP COM 060505104 1,590 41,106 SH   DFND 1 41,106 0 0
BLACKSTONE GROUP INC COM 09260D107 20,122 269,987 SH   DFND 1 161,402 0 108,585
BLACKSTONE GROUP INC COM 09260D107 3,063 41,100 SH   DFND 10 41,100 0 0
BLACKSTONE GROUP INC COM 09260D107 5,591 75,021 SH   DFND 2 61,505 0 13,516
BORGWARNER INC COM 099724106 2,067 44,581 SH   DFND 1 44,581 0 0
BOSTON PROPERTIES INC COM 101121101 1,097 10,830 SH   DFND 2 10,830 0 0
BOSTON PROPERTIES INC COM 101121101 5,979 59,046 SH   DFND 1 2,346 0 56,700
BOSTON SCIENTIFIC CORP COM 101137107 34,072 881,554 SH   DFND 2 642,656 0 238,898
BOSTON SCIENTIFIC CORP COM 101137107 5,565 143,997 SH   DFND 3 0 0 143,997
BOSTON SCIENTIFIC CORP COM 101137107 64,926 1,679,838 SH   DFND 1 1,679,838 0 0
BP PLC SPONSORED ADR 055622104 625 25,680 SH   DFND 1 25,680 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 608 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 11,586 24,988 SH   DFND 2 20,809 0 4,179
BROADCOM INC COM 11135F101 51,806 111,732 SH   DFND 1 70,042 0 41,690
BROADCOM INC COM 11135F101 6,699 14,449 SH   DFND 10 14,449 0 0
CABOT OIL & GAS CORP COM 127097103 433 23,050 SH   DFND 1 23,050 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,566 63,646 SH   DFND 2 0 63,646 0
CANON INC SPONSORED ADR 138006309 455 19,995 SH   DFND 2 19,995 0 0
CARLISLE COS INC COM 142339100 183 1,109 SH   DFND 2 1,109 0 0
CARLISLE COS INC COM 142339100 4,458 27,088 SH   DFND 1 27,088 0 0
CBRE GROUP INC CL A 12504L109 2,294 29,003 SH   DFND 2 29,003 0 0
CBRE GROUP INC CL A 12504L109 7,525 95,122 SH   DFND 1 5,122 0 90,000
CENTENE CORP DEL COM 15135B101 37,331 584,126 SH   DFND 1 321,344 0 262,782
CENTENE CORP DEL COM 15135B101 6,681 104,543 SH   DFND 10 104,543 0 0
CENTENE CORP DEL COM 15135B101 9,852 154,150 SH   DFND 2 128,062 0 26,088
CHATHAM LODGING TR COM 16208T102 1,093 83,032 SH   DFND 1 83,032 0 0
CHATHAM LODGING TR COM 16208T102 2,217 168,452 SH   DFND 2 168,452 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70 970 SH   DFND 2 970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 746 10,360 SH   DFND 1 10,360 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,463 79,800 SH   DFND 7 79,800 0 0
CHEVRON CORP NEW COM 166764100 11,761 112,233 SH   DFND 2 98,716 0 13,517
CHEVRON CORP NEW COM 166764100 37,012 353,197 SH   DFND 1 241,810 0 111,387
CHEVRON CORP NEW COM 166764100 4,648 44,351 SH   DFND 10 44,351 0 0
CHIMERA INVT CORP COM NEW 16934Q208 614 48,368 SH   DFND 1 48,368 0 0
CHURCHILL DOWNS INC COM 171484108 4,300 18,908 SH   DFND 2 0 18,908 0
CISCO SYS INC COM 17275R102 30,771 595,075 SH   DFND 2 595,075 0 0
CISCO SYS INC COM 17275R102 615 11,899 SH   DFND 1 11,899 0 0
CITIGROUP INC COM NEW 172967424 12,270 168,662 SH   DFND 2 138,201 0 30,461
CITIGROUP INC COM NEW 172967424 46,276 636,094 SH   DFND 1 358,657 0 277,437
CITIGROUP INC COM NEW 172967424 7,680 105,565 SH   DFND 10 105,565 0 0
COCA COLA CO COM 191216100 1,278 24,253 SH   DFND 2 24,253 0 0
COCA COLA CO COM 191216100 612 11,610 SH   DFND 1 11,610 0 0
COMCAST CORP NEW CL A 20030N101 20,679 382,174 SH   DFND 2 236,995 95,056 50,123
COMCAST CORP NEW CL A 20030N101 59,347 1,096,785 SH   DFND 1 648,722 0 448,063
COMCAST CORP NEW CL A 20030N101 9,219 170,382 SH   DFND 10 170,382 0 0
COMERICA INC COM 200340107 1,013 14,117 SH   DFND 1 14,117 0 0
COMERICA INC COM 200340107 17 236 SH   DFND 2 236 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,897 123,522 SH   DFND 1 123,522 0 0
COMMSCOPE HLDG CO INC COM 20337X109 79 5,120 SH   DFND 2 5,120 0 0
CONAGRA BRANDS INC COM 205887102 28,349 753,976 SH   DFND 1 456,414 0 297,562
CONAGRA BRANDS INC COM 205887102 4,366 116,120 SH   DFND 10 116,120 0 0
CONAGRA BRANDS INC COM 205887102 7,580 201,592 SH   DFND 2 167,901 0 33,691
CONOCOPHILLIPS COM 20825C104 1,435 27,092 SH   DFND 1 27,092 0 0
CONOCOPHILLIPS COM 20825C104 17 315 SH   DFND 2 315 0 0
CONSOLIDATED EDISON INC COM 209115104 1,196 15,995 SH   DFND 2 15,995 0 0
CORNING INC COM 219350105 35,605 818,312 SH   DFND 1 494,905 0 323,407
CORNING INC COM 219350105 5,276 121,260 SH   DFND 10 121,260 0 0
CORNING INC COM 219350105 8,962 205,987 SH   DFND 2 171,971 0 34,016
CORTEVA INC COM 22052L104 144 3,083 SH   DFND 2 3,083 0 0
CORTEVA INC COM 22052L104 6,289 134,902 SH   DFND 1 134,902 0 0
COSTAR GROUP INC COM 22160N109 1,361 1,656 SH   DFND 2 1,656 0 0
COSTAR GROUP INC COM 22160N109 18,914 23,013 SH   DFND 1 13,821 0 9,192
COSTCO WHSL CORP NEW COM 22160K105 38,832 110,167 SH   DFND 2 78,971 0 31,196
COSTCO WHSL CORP NEW COM 22160K105 6,738 19,116 SH   DFND 3 0 0 19,116
COSTCO WHSL CORP NEW COM 22160K105 77,715 220,482 SH   DFND 1 220,482 0 0
COUSINS PPTYS INC COM NEW 222795502 92 2,593 SH   DFND 2 2,593 0 0
COUSINS PPTYS INC COM NEW 222795502 9,714 274,782 SH   DFND 1 124,503 0 150,279
CROWDSTRIKE HLDGS INC CL A 22788C105 15,662 85,817 SH   DFND 2 85,817 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333 1,826 SH   DFND 1 1,826 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,278 53,900 SH   DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 2,585 29,004 SH   DFND 2 29,004 0 0
D R HORTON INC COM 23331A109 8,570 96,165 SH   DFND 1 31,765 0 64,400
DANAHER CORPORATION COM 235851102 3,628 16,120 SH   DFND 2 16,120 0 0
DANAHER CORPORATION COM 235851102 7,614 33,829 SH   DFND 1 33,829 0 0
DARDEN RESTAURANTS INC COM 237194105 28,627 201,596 SH   DFND 1 111,902 0 89,694
DARDEN RESTAURANTS INC COM 237194105 4,709 33,163 SH   DFND 10 33,163 0 0
DARDEN RESTAURANTS INC COM 237194105 7,978 56,182 SH   DFND 2 46,711 0 9,471
DEERE & CO COM 244199105 21,513 57,500 SH   DFND 2 57,500 0 0
DEERE & CO COM 244199105 458 1,224 SH   DFND 1 1,224 0 0
DEXCOM INC COM 252131107 29,707 82,659 SH   DFND 2 57,387 0 25,272
DEXCOM INC COM 252131107 5,539 15,411 SH   DFND 3 0 0 15,411
DEXCOM INC COM 252131107 56,484 157,166 SH   DFND 1 157,166 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,465 1,427,551 SH   DFND 7 1,427,551 0 0
DICKS SPORTING GOODS INC COM 253393102 19,576 257,072 SH   DFND 1 164,522 0 92,550
DICKS SPORTING GOODS INC COM 253393102 2,760 36,250 SH   DFND 10 36,250 0 0
DICKS SPORTING GOODS INC COM 253393102 4,500 59,096 SH   DFND 2 49,237 0 9,859
DIGITAL RLTY TR INC COM 253868103 7,450 52,900 SH   DFND 1 0 0 52,900
DISCOVERY INC COM SER A 25470F104 10,340 237,914 SH   DFND 2 198,027 0 39,887
DISCOVERY INC COM SER A 25470F104 37,566 864,383 SH   DFND 1 492,765 0 371,618
DISCOVERY INC COM SER A 25470F104 6,027 138,669 SH   DFND 10 138,669 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,875 5,058,000 PRN   DFND 4 5,058,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 998 1,035,000 PRN   DFND 1 1,035,000 0 0
DISNEY WALT CO COM 254687106 10,433 56,540 SH   DFND 2 3,216 53,324 0
DOLLAR TREE INC COM 256746108 1,931 16,868 SH   DFND 2 16,868 0 0
DOVER CORP COM 260003108 20 145 SH   DFND 2 145 0 0
DOVER CORP COM 260003108 2,635 19,214 SH   DFND 1 19,214 0 0
DRAFTKINGS INC COM CL A 26142R104 6,654 108,487 SH   DFND 2 0 108,487 0
DUKE ENERGY CORP NEW COM NEW 26441C204 521 5,400 SH   DFND 1 5,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 780 8,080 SH   DFND 2 8,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,522 304,379 SH   DFND 1 187,479 0 116,900
DUPONT DE NEMOURS INC COM 26614N102 3,613 46,751 SH   DFND 10 46,751 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,013 77,804 SH   DFND 2 63,572 0 14,232
DXC TECHNOLOGY CO COM 23355L106 344 11,000 SH   DFND 1 11,000 0 0
DXC TECHNOLOGY CO COM 23355L106 64 2,035 SH   DFND 2 2,035 0 0
EBAY INC. COM 278642103 1,388 22,670 SH   DFND 1 22,670 0 0
EBAY INC. COM 278642103 58 953 SH   DFND 2 953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,168 13,962 SH   DFND 2 13,962 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,480 50,245 SH   DFND 1 50,245 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 666 22,605 SH   DFND 2 22,605 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 794 103,400 SH   DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 209 5,134 SH   DFND 2 5,134 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 617 15,125 SH   DFND 1 15,125 0 0
EPAM SYS INC COM 29414B104 20,829 52,508 SH   DFND 2 52,508 0 0
EPAM SYS INC COM 29414B104 446 1,124 SH   DFND 1 1,124 0 0
EQUINIX INC COM 29444U700 55,486 81,646 SH   DFND 2 63,867 0 17,779
EQUINIX INC COM 29444U700 7,297 10,738 SH   DFND 3 0 0 10,738
EQUINIX INC COM 29444U700 92,575 136,222 SH   DFND 1 125,322 0 10,900
EQUITY COMWLTH COM SH BEN INT 294628102 266 9,553 SH   DFND 1 9,553 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,215 SH   DFND 2 1,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,588 36,125 SH   DFND 2 36,125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 4,697 SH   DFND 1 4,697 0 0
ETSY INC COM 29786A106 16,355 81,100 SH   DFND 2 81,100 0 0
ETSY INC COM 29786A106 337 1,673 SH   DFND 1 1,673 0 0
EVERCORE INC CLASS A 29977A105 3,027 22,980 SH   DFND 1 22,980 0 0
EVERCORE INC CLASS A 29977A105 97 740 SH   DFND 2 740 0 0
EXELON CORP COM 30161N101 437 10,000 SH   DFND 1 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,994 34,826 SH   DFND 2 0 34,826 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,485 75,183 SH   DFND 2 75,183 0 0
EXXON MOBIL CORP COM 30231G102 12,383 221,791 SH   DFND 1 128,635 0 93,156
EXXON MOBIL CORP COM 30231G102 2,207 39,529 SH   DFND 10 39,529 0 0
EXXON MOBIL CORP COM 30231G102 9,829 176,048 SH   DFND 2 164,720 0 11,328
FACEBOOK INC CL A 30303M102 122,941 417,414 SH   DFND 2 328,767 0 88,647
FACEBOOK INC CL A 30303M102 15,743 53,450 SH   DFND 3 0 0 53,450
FACEBOOK INC CL A 30303M102 187,918 638,026 SH   DFND 1 638,026 0 0
FASTENAL CO COM 311900104 646 12,855 SH   DFND 1 12,855 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 556 13,671 SH   DFND 2 13,671 0 0
FISERV INC COM 337738108 42,660 358,366 SH   DFND 2 345,590 0 12,776
FISERV INC COM 337738108 43,628 366,501 SH   DFND 1 244,936 0 121,565
FISERV INC COM 337738108 5,108 42,912 SH   DFND 10 42,912 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,131 184,746 SH   DFND 7 184,746 0 0
FLEX LTD ORD Y2573F102 22,251 1,215,256 SH   DFND 1 993,575 0 221,681
FLEX LTD ORD Y2573F102 4,936 269,594 SH   DFND 10 269,594 0 0
FLEX LTD ORD Y2573F102 8,583 468,785 SH   DFND 2 390,936 0 77,849
FOX CORP CL A COM 35137L105 11,831 327,628 SH   DFND 2 172,342 124,587 30,699
FOX CORP CL A COM 35137L105 27,443 759,979 SH   DFND 1 458,250 0 301,729
FOX CORP CL A COM 35137L105 3,981 110,254 SH   DFND 10 110,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,980 394,158 SH   DFND 2 327,743 0 66,415
FREEPORT-MCMORAN INC CL B 35671D857 48,778 1,481,268 SH   DFND 1 950,725 0 530,543
FREEPORT-MCMORAN INC CL B 35671D857 7,609 231,055 SH   DFND 10 231,055 0 0
FS BANCORP INC COM 30263Y104 6,889 102,522 SH   DFND 7 102,522 0 0
FS KKR CAP CORP COM 302635206 160 8,055 SH   DFND 1 8,055 0 0
FS KKR CAP CORP COM 302635206 8,288 417,975 SH   DFND 2 417,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,287 313,154 SH   DFND 1 34,989 0 278,165
GAMING & LEISURE PPTYS INC COM 36467J108 1,782 42,000 SH   DFND 7 42,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 395 9,308 SH   DFND 2 9,308 0 0
GARMIN LTD SHS H2906T109 4,329 32,829 SH   DFND 2 1,085 31,744 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,387 17,100 SH   DFND 1 17,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,516 18,700 SH   DFND 2 18,700 0 0
GENERAC HLDGS INC COM 368736104 8,046 24,572 SH   DFND 1 0 0 24,572
GENERAC HLDGS INC COM 368736104 87 267 SH   DFND 2 267 0 0
GENERAL ELECTRIC CO COM 369604103 11,839 901,686 SH   DFND 2 884,391 0 17,295
GENERAL ELECTRIC CO COM 369604103 51,189 3,898,655 SH   DFND 1 2,384,667 0 1,513,988
GENERAL ELECTRIC CO COM 369604103 8,212 625,468 SH   DFND 10 625,468 0 0
GILEAD SCIENCES INC COM 375558103 10,293 159,258 SH   DFND 2 140,093 0 19,165
GILEAD SCIENCES INC COM 375558103 32,460 502,237 SH   DFND 1 309,596 0 192,641
GILEAD SCIENCES INC COM 375558103 4,262 65,939 SH   DFND 10 65,939 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,782 808,127 SH   DFND 7 808,127 0 0
GUARDANT HEALTH INC COM 40131M109 169 1,107 SH   DFND 1 1,107 0 0
GUARDANT HEALTH INC COM 40131M109 8,202 53,730 SH   DFND 2 53,730 0 0
GUESS INC COM 401617105 104 4,415 SH   DFND 2 4,415 0 0
GUESS INC COM 401617105 2,048 87,146 SH   DFND 1 87,146 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,335 30,630 SH   DFND 1 30,630 0 0
HAIN CELESTIAL GROUP INC COM 405217100 94 2,155 SH   DFND 2 2,155 0 0
HEICO CORP NEW COM 422806109 14,422 114,641 SH   DFND 1 83,153 0 31,488
HEICO CORP NEW COM 422806109 607 4,827 SH   DFND 2 4,827 0 0
HENRY SCHEIN INC COM 806407102 103 1,494 SH   DFND 2 1,494 0 0
HENRY SCHEIN INC COM 806407102 1,487 21,476 SH   DFND 1 21,476 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,405 90,813 SH   DFND 2 0 90,813 0
HOME DEPOT INC COM 437076102 46,609 152,691 SH   DFND 2 110,267 0 42,424
HOME DEPOT INC COM 437076102 7,808 25,580 SH   DFND 3 0 0 25,580
HOME DEPOT INC COM 437076102 88,981 291,502 SH   DFND 1 291,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 116 6,910 SH   DFND 1 6,910 0 0
HOST HOTELS & RESORTS INC COM 44107P104 979 58,100 SH   DFND 2 58,100 0 0
HP INC COM 40434L105 26,978 849,710 SH   DFND 1 496,910 0 352,800
HP INC COM 40434L105 4,040 127,250 SH   DFND 10 127,250 0 0
HP INC COM 40434L105 6,789 213,823 SH   DFND 2 178,430 0 35,393
IAC INTERACTIVECORP NEW COM 44891N109 22,634 104,638 SH   DFND 2 94,000 10,638 0
IAC INTERACTIVECORP NEW COM 44891N109 428 1,979 SH   DFND 1 1,979 0 0
IDEX CORP COM 45167R104 3,406 16,273 SH   DFND 1 323 0 15,950
IDEX CORP COM 45167R104 38 181 SH   DFND 2 181 0 0
IHS MARKIT LTD SHS G47567105 104,227 1,076,948 SH   DFND 1 993,519 0 83,429
IHS MARKIT LTD SHS G47567105 44,021 454,859 SH   DFND 2 329,441 0 125,418
IHS MARKIT LTD SHS G47567105 7,530 77,805 SH   DFND 3 0 0 77,805
ILLUMINA INC COM 452327109 18,089 47,100 SH   DFND 2 34,537 0 12,563
ILLUMINA INC COM 452327109 31,780 82,747 SH   DFND 1 82,747 0 0
ILLUMINA INC COM 452327109 3,184 8,291 SH   DFND 3 0 0 8,291
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,347 284,731 SH   DFND 7 284,731 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,262 530,148 SH   DFND 7 530,148 0 0
INSMED INC COM PAR $.01 457669307 494 14,508 SH   DFND 2 14,508 0 0
INTEL CORP COM 458140100 38,844 606,942 SH   DFND 2 507,265 99,677 0
INTEL CORP COM 458140100 672 10,500 SH   DFND 1 10,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,223 127,353 SH   DFND 2 105,736 0 21,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,025 501,658 SH   DFND 1 299,634 0 202,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,381 75,049 SH   DFND 10 75,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,286 77,188 SH   DFND 2 64,794 0 12,394
INTERNATIONAL BUSINESS MACHS COM 459200101 40,518 304,051 SH   DFND 1 187,397 0 116,654
INTERNATIONAL BUSINESS MACHS COM 459200101 5,713 42,874 SH   DFND 10 42,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,249 109,228 SH   DFND 1 63,464 0 45,764
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,933 13,844 SH   DFND 10 13,844 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,427 24,544 SH   DFND 2 20,556 0 3,988
INVITATION HOMES INC COM 46187W107 1,522 47,588 SH   DFND 2 47,588 0 0
INVITATION HOMES INC COM 46187W107 420 13,131 SH   DFND 1 13,131 0 0
IQVIA HLDGS INC COM 46266C105 37,077 191,969 SH   DFND 2 135,646 0 56,323
IQVIA HLDGS INC COM 46266C105 6,636 34,361 SH   DFND 3 0 0 34,361
IQVIA HLDGS INC COM 46266C105 74,059 383,447 SH   DFND 1 383,447 0 0
IRON MTN INC NEW COM 46284V101 1,055 28,513 SH   DFND 1 28,513 0 0
IRON MTN INC NEW COM 46284V101 8,063 217,870 SH   DFND 2 217,870 0 0
ISHARES GOLD TR ISHARES 464285105 343 21,100 SH   DFND 1 21,100 0 0
ISHARES TR MBS ETF 464288588 15,688 144,693 SH   DFND 1 144,693 0 0
ISHARES TR MSCI EAFE ETF 464287465 857 11,290 SH   DFND 1 11,290 0 0
JACOBS ENGR GROUP INC COM 469814107 3,319 25,678 SH   DFND 1 25,678 0 0
JACOBS ENGR GROUP INC COM 469814107 63 484 SH   DFND 2 484 0 0
JOHNSON & JOHNSON COM 478160104 2,603 15,837 SH   DFND 1 15,837 0 0
JOHNSON & JOHNSON COM 478160104 4,854 29,535 SH   DFND 2 29,535 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,848 265,588 SH   DFND 2 220,797 0 44,791
JOHNSON CTLS INTL PLC SHS G51502105 64,643 1,083,345 SH   DFND 1 654,944 0 428,401
JOHNSON CTLS INTL PLC SHS G51502105 8,914 149,392 SH   DFND 10 149,392 0 0
JONES LANG LASALLE INC COM 48020Q107 10,083 56,315 SH   DFND 2 51,703 0 4,612
JONES LANG LASALLE INC COM 48020Q107 2,914 16,275 SH   DFND 10 16,275 0 0
JONES LANG LASALLE INC COM 48020Q107 31,979 178,614 SH   DFND 1 68,496 0 110,118
JPMORGAN CHASE & CO COM 46625H100 16,845 110,658 SH   DFND 2 92,230 0 18,428
JPMORGAN CHASE & CO COM 46625H100 69,475 456,384 SH   DFND 1 281,063 0 175,321
JPMORGAN CHASE & CO COM 46625H100 9,850 64,707 SH   DFND 10 64,707 0 0
KB HOME COM 48666K109 140 3,000 SH   DFND 2 3,000 0 0
KB HOME COM 48666K109 2,645 56,854 SH   DFND 1 56,854 0 0
KEYCORP COM 493267108 4,918 246,144 SH   DFND 1 246,144 0 0
KINDER MORGAN INC DEL COM 49456B101 186 11,195 SH   DFND 1 11,195 0 0
KINDER MORGAN INC DEL COM 49456B101 6,272 376,700 SH   DFND 2 376,700 0 0
KINGSTONE COS INC COM 496719105 8,125 951,365 SH   DFND 7 951,365 0 0
KIRBY CORP COM 497266106 2,786 46,212 SH   DFND 1 46,212 0 0
KIRBY CORP COM 497266106 834 13,842 SH   DFND 2 1,980 0 11,862
L3HARRIS TECHNOLOGIES INC COM 502431109 13,017 64,225 SH   DFND 1 34,784 0 29,441
L3HARRIS TECHNOLOGIES INC COM 502431109 1,872 9,234 SH   DFND 2 9,234 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,833 13,978 SH   DFND 10 13,978 0 0
LAM RESEARCH CORP COM 512807108 32,623 54,806 SH   DFND 2 54,806 0 0
LAM RESEARCH CORP COM 512807108 698 1,172 SH   DFND 1 1,172 0 0
LENNAR CORP CL A 526057104 10,085 99,628 SH   DFND 10 99,628 0 0
LENNAR CORP CL A 526057104 19,721 194,810 SH   DFND 2 166,706 0 28,104
LENNAR CORP CL A 526057104 74,333 734,302 SH   DFND 1 427,010 0 307,292
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 961 89,745 SH   DFND 2 0 89,745 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,907 90,262 SH   DFND 2 0 90,262 0
LILLY ELI & CO COM 532457108 3,262 17,458 SH   DFND 2 17,458 0 0
LINDE PLC SHS G5494J103 380 1,356 SH   DFND 2 1,356 0 0
LINDE PLC SHS G5494J103 6,426 22,939 SH   DFND 1 3,459 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,096 782,600 SH   DFND 7 782,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,590 89,667 SH   DFND 2 1,173 88,494 0
LUMEN TECHNOLOGIES INC COM 550241103 58 4,366 SH   DFND 2 4,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 622 46,584 SH   DFND 1 46,584 0 0
M/I HOMES INC COM 55305B101 221 3,734 SH   DFND 2 3,734 0 0
M/I HOMES INC COM 55305B101 471 7,966 SH   DFND 1 7,966 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,314 135,620 SH   DFND 7 135,620 0 0
MAGNITE INC COM 55955D100 2,006 48,214 SH   DFND 2 0 48,214 0
MANITOWOC CO INC COM NEW 563571405 178 8,618 SH   DFND 2 8,618 0 0
MANITOWOC CO INC COM NEW 563571405 3,222 156,273 SH   DFND 1 156,273 0 0
MARATHON PETE CORP COM 56585A102 16 294 SH   DFND 2 294 0 0
MARATHON PETE CORP COM 56585A102 1,733 32,406 SH   DFND 1 32,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,777 330,787 SH   DFND 1 330,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,254 245,060 SH   DFND 2 199,455 0 45,605
MASTERCARD INCORPORATED CL A 57636Q104 9,790 27,496 SH   DFND 3 0 0 27,496
MATCH GROUP INC NEW COM 57667L107 5,268 38,346 SH   DFND 2 152 38,194 0
MAXIM INTEGRATED PRODS INC COM 57772K101 217 2,376 SH   DFND 2 2,376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,386 58,951 SH   DFND 1 58,951 0 0
MCKESSON CORP COM 58155Q103 10,218 52,387 SH   DFND 2 43,726 0 8,661
MCKESSON CORP COM 58155Q103 42,148 216,101 SH   DFND 1 129,449 0 86,652
MCKESSON CORP COM 58155Q103 6,387 32,745 SH   DFND 10 32,745 0 0
MEDTRONIC PLC SHS G5960L103 31,029 262,669 SH   DFND 1 160,022 0 102,647
MEDTRONIC PLC SHS G5960L103 3,995 33,820 SH   DFND 10 33,820 0 0
MEDTRONIC PLC SHS G5960L103 9,881 83,649 SH   DFND 2 72,686 0 10,963
MERCK & CO. INC COM 58933Y105 3,017 39,139 SH   DFND 2 39,139 0 0
METLIFE INC COM 59156R108 10,687 175,803 SH   DFND 2 145,446 0 30,357
METLIFE INC COM 59156R108 48,135 791,832 SH   DFND 1 493,528 0 298,304
METLIFE INC COM 59156R108 7,255 119,351 SH   DFND 10 119,351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,346 12,413 SH   DFND 1 6,682 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105 807 698 SH   DFND 2 698 0 0
MICRON TECHNOLOGY INC COM 595112103 17,986 203,904 SH   DFND 1 105,064 0 98,840
MICRON TECHNOLOGY INC COM 595112103 21,810 247,246 SH   DFND 2 236,635 0 10,611
MICRON TECHNOLOGY INC COM 595112103 2,782 31,540 SH   DFND 10 31,540 0 0
MICROSOFT CORP COM 594918104 34,644 146,941 SH   DFND 1 82,954 0 63,987
MICROSOFT CORP COM 594918104 37,556 159,290 SH   DFND 2 146,727 12,563 0
MID-AMER APT CMNTYS INC COM 59522J103 1,861 12,892 SH   DFND 2 12,892 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,218 63,855 SH   DFND 1 13,755 0 50,100
MOLINA HEALTHCARE INC COM 60855R100 12,354 52,847 SH   DFND 2 43,976 0 8,871
MOLINA HEALTHCARE INC COM 60855R100 43,919 187,881 SH   DFND 1 107,569 0 80,312
MOLINA HEALTHCARE INC COM 60855R100 7,051 30,165 SH   DFND 10 30,165 0 0
MORGAN STANLEY COM NEW 617446448 19,714 253,849 SH   DFND 1 146,599 0 107,250
MORGAN STANLEY COM NEW 617446448 3,021 38,900 SH   DFND 10 38,900 0 0
MORGAN STANLEY COM NEW 617446448 5,077 65,375 SH   DFND 2 54,583 0 10,792
MORNINGSTAR INC COM 617700109 1,089 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 9,659 42,920 SH   DFND 1 42,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,983 159,444 SH   DFND 2 159,444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 852 4,533 SH   DFND 1 4,533 0 0
MSCI INC COM 55354G100 11,421 27,239 SH   DFND 1 27,239 0 0
MSCI INC COM 55354G100 1,420 3,386 SH   DFND 2 3,386 0 0
NEOGENOMICS INC COM NEW 64049M209 160 3,322 SH   DFND 1 3,322 0 0
NEOGENOMICS INC COM NEW 64049M209 8,368 173,503 SH   DFND 2 173,503 0 0
NETEASE INC SPONSORED ADS 64110W102 4,257 41,224 SH   DFND 2 0 41,224 0
NETFLIX INC COM 64110L106 42,899 82,235 SH   DFND 2 48,567 13,655 20,013
NETFLIX INC COM 64110L106 61,985 118,822 SH   DFND 1 118,822 0 0
NETFLIX INC COM 64110L106 6,368 12,208 SH   DFND 3 0 0 12,208
NEW HOME CO INC COM 645370107 240 45,731 SH   DFND 1 45,731 0 0
NEW HOME CO INC COM 645370107 52 10,000 SH   DFND 2 10,000 0 0
NEW HOME CO INC COM 645370107 668 127,518 SH   DFND 7 127,518 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,120 80,010 SH   DFND 1 80,010 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 560 40,000 SH   DFND 2 40,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,201 995,628 SH   DFND 2 995,628 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,698 150,891 SH   DFND 1 150,891 0 0
NEWMONT CORP COM 651639106 1,156 19,175 SH   DFND 2 19,175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,428 30,974 SH   DFND 2 30,974 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 1,020 SH   DFND 1 1,020 0 0
NEXTERA ENERGY INC COM 65339F101 2,177 28,791 SH   DFND 2 28,791 0 0
NEXTERA ENERGY INC COM 65339F101 800 10,585 SH   DFND 1 10,585 0 0
NI HLDGS INC COM 65342T106 12,443 673,344 SH   DFND 7 673,344 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 6,445 609,800 SH   DFND 7 609,800 0 0
NIO INC SPON ADS 62914V106 272 6,986 SH   DFND 2 6,986 0 0
NIO INC SPON ADS 62914V106 542 13,900 SH   DFND 1 13,900 0 0
NOV INC COM 62955J103 113 8,212 SH   DFND 2 8,212 0 0
NOV INC COM 62955J103 977 71,177 SH   DFND 1 71,177 0 0
NOVARTIS AG SPONSORED ADR 66987V109 218 2,549 SH   DFND 2 2,549 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,853 80,170 SH   DFND 1 80,170 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,221 187,054 SH   DFND 1 187,054 0 0
NVIDIA CORPORATION COM 67066G104 101,597 190,281 SH   DFND 2 152,017 0 38,264
NVIDIA CORPORATION COM 67066G104 12,303 23,043 SH   DFND 3 0 0 23,043
NVIDIA CORPORATION COM 67066G104 143,521 268,802 SH   DFND 1 267,161 0 1,641
OAKTREE SPECIALTY LENDING CO COM 67401P108 415 66,911 SH   DFND 1 66,911 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 485 78,246 SH   DFND 2 78,246 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,806 1,097,711 SH   DFND 7 1,097,711 0 0
OASIS PETROLEUM INC COM NEW 674215207 12,549 211,300 SH   DFND 7 211,300 0 0
OCWEN FINL CORP COM NEW 675746606 171 6,000 SH   DFND 2 6,000 0 0
OCWEN FINL CORP COM NEW 675746606 4,195 147,567 SH   DFND 7 147,567 0 0
OKTA INC CL A 679295105 170 769 SH   DFND 1 769 0 0
OKTA INC CL A 679295105 8,226 37,316 SH   DFND 2 37,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,312 271,863 SH   DFND 2 225,960 0 45,903
ON SEMICONDUCTOR CORP COM 682189105 38,360 921,903 SH   DFND 1 491,028 0 430,875
ON SEMICONDUCTOR CORP COM 682189105 6,665 160,172 SH   DFND 10 160,172 0 0
ONEMAIN HLDGS INC COM 68268W103 120 2,240 SH   DFND 2 2,240 0 0
ONEMAIN HLDGS INC COM 68268W103 2,058 38,301 SH   DFND 1 38,301 0 0
ORACLE CORP COM 68389X105 11,019 157,038 SH   DFND 1 157,038 0 0
ORACLE CORP COM 68389X105 3,783 53,907 SH   DFND 2 53,907 0 0
PALO ALTO NETWORKS INC COM 697435105 182 566 SH   DFND 1 566 0 0
PALO ALTO NETWORKS INC COM 697435105 8,877 27,563 SH   DFND 2 27,563 0 0
PAYPAL HLDGS INC COM 70450Y103 130,114 535,801 SH   DFND 2 418,241 0 117,560
PAYPAL HLDGS INC COM 70450Y103 17,208 70,860 SH   DFND 3 0 0 70,860
PAYPAL HLDGS INC COM 70450Y103 200,063 823,846 SH   DFND 1 823,846 0 0
PENN NATL GAMING INC COM 707569109 8,101 77,267 SH   DFND 2 0 77,267 0
PEPSICO INC COM 713448108 31,981 226,094 SH   DFND 1 139,291 0 86,803
PEPSICO INC COM 713448108 4,359 30,814 SH   DFND 10 30,814 0 0
PEPSICO INC COM 713448108 8,958 63,333 SH   DFND 2 54,531 0 8,802
PERRIGO CO PLC SHS G97822103 61 1,501 SH   DFND 2 1,501 0 0
PERRIGO CO PLC SHS G97822103 786 19,417 SH   DFND 1 19,417 0 0
PFIZER INC COM 717081103 4,198 115,883 SH   DFND 2 75,082 0 40,801
PFIZER INC COM 717081103 987 27,244 SH   DFND 1 27,244 0 0
PINTEREST INC CL A 72352L106 17,560 237,200 SH   DFND 2 237,200 0 0
PINTEREST INC CL A 72352L106 362 4,891 SH   DFND 1 4,891 0 0
POPULAR INC COM NEW 733174700 275 3,910 SH   DFND 2 3,910 0 0
POPULAR INC COM NEW 733174700 5,766 81,992 SH   DFND 1 81,992 0 0
PPL CORP COM 69351T106 4,129 143,171 SH   DFND 2 143,171 0 0
PROLOGIS INC. COM 74340W103 1,655 15,609 SH   DFND 2 15,609 0 0
PROLOGIS INC. COM 74340W103 8,180 77,168 SH   DFND 1 2,668 0 74,500
PROVIDENT BANCORP INC COM NEW 74383L105 3,147 218,557 SH   DFND 7 218,557 0 0
QUALCOMM INC COM 747525103 19,083 143,923 SH   DFND 2 143,923 0 0
QUALCOMM INC COM 747525103 838 6,323 SH   DFND 1 6,323 0 0
QUANTUM CORP COM NEW 747906501 13,845 2,262,290 SH   DFND 2 2,262,290 0 0
REDWOOD TR INC COM 758075402 191 18,337 SH   DFND 1 18,337 0 0
REDWOOD TR INC COM 758075402 26 2,500 SH   DFND 2 2,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,985 86,349 SH   DFND 2 86,349 0 0
RELAY THERAPEUTICS INC COM 75943R102 62 1,779 SH   DFND 1 1,779 0 0
REPUBLIC SVCS INC COM 760759100 1,049 10,557 SH   DFND 2 10,557 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,614 SH   DFND 2 1,614 0 0
RETAIL PPTYS AMER INC CL A 76131V202 309 29,518 SH   DFND 1 29,518 0 0
RMR GROUP INC CL A 74967R106 6,591 161,500 SH   DFND 7 161,500 0 0
ROKU INC COM CL A 77543R102 26,071 80,030 SH   DFND 2 57,600 22,430 0
ROKU INC COM CL A 77543R102 404 1,239 SH   DFND 1 1,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 34,055 96,510 SH   DFND 2 69,695 0 26,815
S&P GLOBAL INC COM 78409V104 5,699 16,150 SH   DFND 3 0 0 16,150
S&P GLOBAL INC COM 78409V104 68,454 193,993 SH   DFND 1 193,993 0 0
SALESFORCE COM INC COM 79466L302 12,310 58,100 SH   DFND 3 0 0 58,100
SALESFORCE COM INC COM 79466L302 142,355 671,898 SH   DFND 1 671,898 0 0
SALESFORCE COM INC COM 79466L302 84,076 396,827 SH   DFND 2 300,530 0 96,297
SCHWAB CHARLES CORP COM 808513105 37,153 570,005 SH   DFND 2 407,642 0 162,363
SCHWAB CHARLES CORP COM 808513105 6,381 97,900 SH   DFND 3 0 0 97,900
SCHWAB CHARLES CORP COM 808513105 74,023 1,135,669 SH   DFND 1 1,135,669 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,318 396,444 SH   DFND 7 396,444 0 0
SEA LTD SPONSORD ADS 81141R100 1,817 8,140 SH   DFND 1 8,140 0 0
SEA LTD SPONSORD ADS 81141R100 35,932 160,966 SH   DFND 2 132,478 28,488 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 293 3,816 SH   DFND 2 3,816 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,880 89,639 SH   DFND 1 89,639 0 0
SEMPRA ENERGY COM 816851109 20,859 157,328 SH   DFND 1 101,588 0 55,740
SEMPRA ENERGY COM 816851109 2,491 18,790 SH   DFND 10 18,790 0 0
SEMPRA ENERGY COM 816851109 4,860 36,654 SH   DFND 2 30,676 0 5,978
SERVICENOW INC COM 81762P102 135,577 271,094 SH   DFND 2 210,554 0 60,540
SERVICENOW INC COM 81762P102 18,272 36,535 SH   DFND 3 0 0 36,535
SERVICENOW INC COM 81762P102 211,327 422,561 SH   DFND 1 422,561 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,973 48,533 SH   DFND 1 23,958 0 24,575
SIGNATURE BK NEW YORK N Y COM 82669G104 2,416 10,685 SH   DFND 10 10,685 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,630 11,632 SH   DFND 2 8,562 0 3,070
SIMON PPTY GROUP INC NEW COM 828806109 10,900 95,804 SH   DFND 1 19,004 0 76,800
SIMON PPTY GROUP INC NEW COM 828806109 1,530 13,447 SH   DFND 2 13,447 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,411 724,341 SH   DFND 2 0 724,341 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,837 61,050 SH   DFND 2 0 61,050 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 212 10,100 SH   DFND 1 10,100 0 0
SNAP INC CL A 83304A106 18,351 350,954 SH   DFND 2 298,500 52,454 0
SNAP INC CL A 83304A106 322 6,156 SH   DFND 1 6,156 0 0
SNOWFLAKE INC CL A 833445109 24,241 105,726 SH   DFND 1 105,726 0 0
SNOWFLAKE INC CL A 833445109 27,325 119,176 SH   DFND 2 96,540 0 22,636
SNOWFLAKE INC CL A 833445109 3,165 13,803 SH   DFND 3 0 0 13,803
SOUTHERN CO COM 842587107 995 16,000 SH   DFND 2 16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 8,524 139,594 SH   DFND 7 139,594 0 0
SPLUNK INC COM 848637104 30,094 222,131 SH   DFND 2 159,194 0 62,937
SPLUNK INC COM 848637104 5,207 38,437 SH   DFND 3 0 0 38,437
SPLUNK INC COM 848637104 59,871 441,914 SH   DFND 1 441,914 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,201 11,947 SH   DFND 2 83 11,864 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 149 2,022 SH   DFND 1 2,022 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,221 98,146 SH   DFND 2 98,146 0 0
SPX FLOW INC COM 78469X107 102 1,606 SH   DFND 2 1,606 0 0
SPX FLOW INC COM 78469X107 2,316 36,572 SH   DFND 1 36,572 0 0
SQUARE INC CL A 852234103 30,999 136,530 SH   DFND 2 136,530 0 0
SQUARE INC CL A 852234103 638 2,808 SH   DFND 1 2,808 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 11,259 106,812 SH   DFND 2 106,812 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 232 2,201 SH   DFND 1 2,201 0 0
STARWOOD PPTY TR INC COM 85571B105 7,912 319,800 SH   DFND 2 319,800 0 0
STERLING BANCORP INC COM 85917W102 8,954 1,581,923 SH   DFND 7 1,581,923 0 0
STONECO LTD COM CL A G85158106 509 8,315 SH   DFND 2 8,315 0 0
STONECO LTD COM CL A G85158106 977 15,960 SH   DFND 1 15,960 0 0
SUN CMNTYS INC COM 866674104 2,339 15,587 SH   DFND 2 15,587 0 0
SUNCOKE ENERGY INC COM 86722A103 3,079 439,252 SH   DFND 7 439,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,403 24,918 SH   DFND 2 7 24,911 0
TARGET CORP COM 87612E106 10,105 51,016 SH   DFND 2 42,507 0 8,509
TARGET CORP COM 87612E106 39,831 201,098 SH   DFND 1 123,054 0 78,044
TARGET CORP COM 87612E106 5,648 28,514 SH   DFND 10 28,514 0 0
TEREX CORP NEW COM 880779103 1,370 29,736 SH   DFND 1 29,736 0 0
TEREX CORP NEW COM 880779103 55 1,185 SH   DFND 2 1,185 0 0
TESLA INC COM 88160R101 16,625 24,890 SH   DFND 2 24,890 0 0
TESLA INC COM 88160R101 373 559 SH   DFND 1 559 0 0
TEXAS INSTRS INC COM 882508104 4,500 23,810 SH   DFND 1 3,210 0 20,600
TEXAS INSTRS INC COM 882508104 508 2,687 SH   DFND 2 2,687 0 0
TEXTRON INC COM 883203101 23,247 414,524 SH   DFND 1 414,524 0 0
TEXTRON INC COM 883203101 6,206 110,657 SH   DFND 10 110,657 0 0
TEXTRON INC COM 883203101 8,668 154,565 SH   DFND 2 154,565 0 0
THE TRADE DESK INC COM CL A 88339J105 10,056 15,432 SH   DFND 3 0 0 15,432
THE TRADE DESK INC COM CL A 88339J105 120,390 184,744 SH   DFND 1 184,744 0 0
THE TRADE DESK INC COM CL A 88339J105 87,147 133,731 SH   DFND 2 94,877 13,605 25,249
THERMO FISHER SCIENTIFIC INC COM 883556102 12,331 27,019 SH   DFND 1 4,345 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102 2,087 4,574 SH   DFND 2 4,574 0 0
TIPTREE INC COM 88822Q103 7,984 892,031 SH   DFND 7 892,031 0 0
TOLL BROTHERS INC COM 889478103 2,654 46,786 SH   DFND 2 46,786 0 0
TOLL BROTHERS INC COM 889478103 6,052 106,684 SH   DFND 1 55,884 0 50,800
TOTAL SE SPONSORED ADS 89151E109 330 7,091 SH   DFND 2 7,091 0 0
TOTAL SE SPONSORED ADS 89151E109 762 16,370 SH   DFND 1 16,370 0 0
TPG RE FIN TR INC COM 87266M107 1,285 114,762 SH   DFND 2 114,762 0 0
TPG RE FIN TR INC COM 87266M107 4,359 389,194 SH   DFND 1 139,218 0 249,976
TPG RE FIN TR INC COM 87266M107 5,622 502,000 SH   DFND 7 502,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,391 62,765 SH   DFND 1 62,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,263 7,631 SH   DFND 2 7,631 0 0
TRANSUNION COM 89400J107 40,296 447,728 SH   DFND 2 319,727 0 128,001
TRANSUNION COM 89400J107 6,948 77,200 SH   DFND 3 0 0 77,200
TRANSUNION COM 89400J107 83,997 933,300 SH   DFND 1 901,838 0 31,462
TREEHOUSE FOODS INC COM 89469A104 35 664 SH   DFND 2 664 0 0
TREEHOUSE FOODS INC COM 89469A104 738 14,128 SH   DFND 1 14,128 0 0
TRIMBLE INC COM 896239100 25,497 327,771 SH   DFND 2 327,771 0 0
TRIMBLE INC COM 896239100 546 7,022 SH   DFND 1 7,022 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,997 137,705 SH   DFND 1 137,705 0 0
TTM TECHNOLOGIES INC COM 87305R109 68 4,712 SH   DFND 2 4,712 0 0
TWILIO INC CL A 90138F102 13,800 40,497 SH   DFND 1 40,497 0 0
TWILIO INC CL A 90138F102 33,238 97,540 SH   DFND 2 81,125 0 16,415
TWILIO INC CL A 90138F102 3,410 10,008 SH   DFND 3 0 0 10,008
UBER TECHNOLOGIES INC COM 90353T100 35,047 642,950 SH   DFND 2 509,952 132,998 0
UBER TECHNOLOGIES INC COM 90353T100 597 10,951 SH   DFND 1 10,951 0 0
ULTA BEAUTY INC COM 90384S303 29,454 95,268 SH   DFND 2 68,455 0 26,813
ULTA BEAUTY INC COM 90384S303 5,000 16,171 SH   DFND 3 0 0 16,171
ULTA BEAUTY INC COM 90384S303 57,647 186,458 SH   DFND 1 186,458 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,566 27,212 SH   DFND 1 27,212 0 0
UNITED AIRLS HLDGS INC COM 910047109 85 1,481 SH   DFND 2 1,481 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 164 18,000 SH   DFND 2 18,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 355 39,000 SH   DFND 1 39,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,240 66,120 SH   DFND 2 54,712 0 11,408
UNITED PARCEL SERVICE INC CL B 911312106 48,051 282,668 SH   DFND 1 171,001 0 111,667
UNITED PARCEL SERVICE INC CL B 911312106 6,581 38,715 SH   DFND 10 38,715 0 0
US WELL SERVICES INC CL A 91274U101 4,102 10,004,039 SH   DFND 9 10,004,039 0 0
VAIL RESORTS INC COM 91879Q109 5,104 17,500 SH   DFND 1 0 0 17,500
VAIL RESORTS INC COM 91879Q109 6,929 23,757 SH   DFND 2 2,917 20,840 0
VENTAS INC COM 92276F100 1,375 25,772 SH   DFND 2 25,772 0 0
VENTAS INC COM 92276F100 8,040 150,739 SH   DFND 1 1,939 0 148,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,571 27,012 SH   DFND 2 27,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 16,926 SH   DFND 1 16,926 0 0
VERSO CORP CL A 92531L207 5,705 391,009 SH   DFND 7 391,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,575 11,981 SH   DFND 2 11,981 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 65 3,244 SH   DFND 2 3,244 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,013 350,657 SH   DFND 1 52,221 0 298,436
VIACOMCBS INC CL B 92556H206 33,555 744,006 SH   DFND 1 401,108 0 342,898
VIACOMCBS INC CL B 92556H206 5,665 125,603 SH   DFND 10 125,603 0 0
VIACOMCBS INC CL B 92556H206 9,682 214,678 SH   DFND 2 178,521 0 36,157
VICI PPTYS INC COM 925652109 329 11,636 SH   DFND 1 11,636 0 0
VICI PPTYS INC COM 925652109 48 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 14,217 67,147 SH   DFND 3 0 0 67,147
VISA INC COM CL A 92826C839 176,090 831,672 SH   DFND 1 831,672 0 0
VISA INC COM CL A 92826C839 84,729 400,173 SH   DFND 2 288,828 0 111,345
WABTEC COM 929740108 2,128 26,879 SH   DFND 1 26,879 0 0
WABTEC COM 929740108 74 940 SH   DFND 2 940 0 0
WALMART INC COM 931142103 1,317 9,696 SH   DFND 2 9,696 0 0
WALMART INC COM 931142103 531 3,910 SH   DFND 1 3,910 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,640 164,284 SH   DFND 2 0 164,284 0
WASTE CONNECTIONS INC COM 94106B101 28,833 267,023 SH   DFND 2 189,834 0 77,189
WASTE CONNECTIONS INC COM 94106B101 5,145 47,650 SH   DFND 3 0 0 47,650
WASTE CONNECTIONS INC COM 94106B101 69,494 643,580 SH   DFND 1 643,580 0 0
WASTE MGMT INC DEL COM 94106L109 1,481 11,480 SH   DFND 2 11,480 0 0
WELLS FARGO CO NEW COM 949746101 2,321 59,400 SH   DFND 2 59,400 0 0
WELLS FARGO CO NEW COM 949746101 5,683 145,465 SH   DFND 1 145,465 0 0
WELLTOWER INC COM 95040Q104 1,479 20,649 SH   DFND 2 20,649 0 0
WELLTOWER INC COM 95040Q104 5,612 78,346 SH   DFND 1 946 0 77,400
WESTERN UN CO COM 959802109 604 24,480 SH   DFND 2 24,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,523 548,402 SH   DFND 1 138,430 0 409,972
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,005 56,321 SH   DFND 10 56,321 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,546 99,602 SH   DFND 2 83,375 0 16,227
WHIRLPOOL CORP COM 963320106 2,852 12,941 SH   DFND 1 12,941 0 0
WHIRLPOOL CORP COM 963320106 32 146 SH   DFND 2 146 0 0
WIDEOPENWEST INC COM 96758W101 9,458 695,927 SH   DFND 7 695,927 0 0
WILLIAMS SONOMA INC COM 969904101 2,040 11,383 SH   DFND 1 11,383 0 0
WILLIAMS SONOMA INC COM 969904101 78 438 SH   DFND 2 438 0 0
XCEL ENERGY INC COM 98389B100 845 12,704 SH   DFND 2 12,704 0 0
XYLEM INC COM 98419M100 35,230 334,953 SH   DFND 1 334,953 0 0
XYLEM INC COM 98419M100 514 4,887 SH   DFND 2 4,887 0 0
YANDEX N V SHS CLASS A N97284108 1,685 26,300 SH   DFND 1 26,300 0 0
YANDEX N V SHS CLASS A N97284108 2,774 43,300 SH   DFND 2 43,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,451 109,017 SH   DFND 1 58,765 0 50,252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,085 19,273 SH   DFND 10 19,273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,114 31,949 SH   DFND 2 26,549 0 5,400
ZIONS BANCORPORATION N A COM 989701107 26,062 474,191 SH   DFND 1 289,770 0 184,421
ZIONS BANCORPORATION N A COM 989701107 3,794 69,026 SH   DFND 10 69,026 0 0
ZIONS BANCORPORATION N A COM 989701107 5,768 104,944 SH   DFND 2 85,763 0 19,181
ZOETIS INC CL A 98978V103 50,737 322,183 SH   DFND 2 234,308 0 87,875
ZOETIS INC CL A 98978V103 8,339 52,950 SH   DFND 3 0 0 52,950
ZOETIS INC CL A 98978V103 95,982 609,488 SH   DFND 1 609,488 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 193 3,948 SH   DFND 1 3,948 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,364 191,503 SH   DFND 2 191,503 0 0
ZSCALER INC COM 98980G102 196 1,139 SH   DFND 1 1,139 0 0
ZSCALER INC COM 98980G102 9,492 55,295 SH   DFND 2 55,295 0 0