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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 336 200,000 SH   DFND 7 200,000 0 0
ABBVIE INC COM 00287Y109 29,434 272,865 SH   DFND 1 158,370 0 114,495
ABBVIE INC COM 00287Y109 5,394 50,006 SH   DFND 2 38,987 0 11,019
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,195 34,414 SH   DFND 1 34,414 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 4,168 SH   DFND 2 4,168 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,108 53,085 SH   DFND 2 8,454 44,631 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 161,879 281,177 SH   DFND 2 214,910 2,919 63,348
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,590 37,501 SH   DFND 3 0 0 37,501
ADOBE SYSTEMS INCORPORATED COM 00724F101 249,024 432,544 SH   DFND 1 432,544 0 0
AES CORP COM 00130H105 41,139 1,801,976 SH   DFND 1 1,143,676 0 658,300
AES CORP COM 00130H105 5,874 257,310 SH   DFND 10 257,310 0 0
AES CORP COM 00130H105 7,198 315,269 SH   DFND 2 253,217 0 62,052
AGILENT TECHNOLOGIES INC COM 00846U101 7,645 48,529 SH   DFND 1 48,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 925 5,870 SH   DFND 2 5,870 0 0
AGNC INVT CORP COM 00123Q104 4,694 297,641 SH   DFND 1 297,641 0 0
AGNC INVT CORP COM 00123Q104 9,651 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,752 455,346 SH   DFND 7 455,346 0 0
AIRBNB INC COM CL A 009066101 3,155 18,808 SH   DFND 2 0 18,808 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,389 64,839 SH   DFND 1 4,839 0 60,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,388 12,499 SH   DFND 2 12,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,075 18,146 SH   DFND 3 0 0 18,146
ALIGN TECHNOLOGY INC COM 016255101 144,155 216,635 SH   DFND 1 216,635 0 0
ALIGN TECHNOLOGY INC COM 016255101 69,632 104,642 SH   DFND 2 74,008 0 30,634
ALPHABET INC CAP STK CL A 02079K305 1,281 479 SH   DFND 1 479 0 0
ALPHABET INC CAP STK CL A 02079K305 62,713 23,457 SH   DFND 2 21,890 1,567 0
ALPHABET INC CAP STK CL C 02079K107 142,405 53,429 SH   DFND 2 38,077 0 15,352
ALPHABET INC CAP STK CL C 02079K107 24,233 9,092 SH   DFND 3 0 0 9,092
ALPHABET INC CAP STK CL C 02079K107 278,525 104,500 SH   DFND 1 104,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,245 126,000 SH   DFND 7 126,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 7,000 SH   DFND 2 7,000 0 0
ALTRIA GROUP INC COM 02209S103 577 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 166,529 50,693 SH   DFND 2 37,711 1,388 11,594
AMAZON COM INC COM 023135106 22,549 6,864 SH   DFND 3 0 0 6,864
AMAZON COM INC COM 023135106 267,905 81,553 SH   DFND 1 81,553 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 409 10,734 SH   DFND 1 10,734 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 856 22,445 SH   DFND 2 22,445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,986 36,178 SH   DFND 2 36,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107,348 404,460 SH   DFND 2 318,589 0 85,871
AMERICAN TOWER CORP NEW COM 03027X100 13,483 50,800 SH   DFND 3 0 0 50,800
AMERICAN TOWER CORP NEW COM 03027X100 163,011 614,185 SH   DFND 1 593,885 0 20,300
AMERICOLD RLTY TR COM 03064D108 1,030 35,449 SH   DFND 2 35,449 0 0
AMERICOLD RLTY TR COM 03064D108 983 33,838 SH   DFND 1 33,838 0 0
AMERIPRISE FINL INC COM 03076C106 40,857 154,691 SH   DFND 1 93,143 0 61,548
AMERIPRISE FINL INC COM 03076C106 6,307 23,878 SH   DFND 10 23,878 0 0
AMERIPRISE FINL INC COM 03076C106 8,095 30,648 SH   DFND 2 24,923 0 5,725
AMETEK INC COM 031100100 14,507 116,982 SH   DFND 1 44,002 0 72,980
AMETEK INC COM 031100100 859 6,923 SH   DFND 2 6,923 0 0
AMPHENOL CORP NEW CL A 032095101 5,567 76,020 SH   DFND 1 0 0 76,020
AMPHENOL CORP NEW CL A 032095101 60 826 SH   DFND 2 826 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,396 165,767 SH   DFND 1 165,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,364 637,100 SH   DFND 2 637,100 0 0
ANTHEM INC COM 036752103 4,963 13,313 SH   DFND 1 13,313 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,442 210,485 SH   DFND 1 210,485 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 670 97,839 SH   DFND 2 97,839 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,409 22,882 SH   DFND 1 22,882 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 98 1,592 SH   DFND 2 1,592 0 0
APPLE INC COM 037833100 26,219 185,295 SH   DFND 2 160,706 24,589 0
APPLE INC COM 037833100 725 5,123 SH   DFND 1 5,123 0 0
ARCH CAP GROUP LTD ORD G0450A105 102 2,665 SH   DFND 2 2,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,516 39,716 SH   DFND 1 39,716 0 0
ARCH RESOURCES INC CL A 03940R107 974 10,500 SH   DFND 7 10,500 0 0
ARCOSA INC COM 039653100 101 2,021 SH   DFND 2 2,021 0 0
ARCOSA INC COM 039653100 1,365 27,206 SH   DFND 1 27,206 0 0
ARES CAPITAL CORP COM 04010L103 13,477 662,928 SH   DFND 2 662,928 0 0
ARES CAPITAL CORP COM 04010L103 369 18,138 SH   DFND 1 18,138 0 0
ARISTA NETWORKS INC COM 040413106 21,982 63,969 SH   DFND 2 63,969 0 0
ARISTA NETWORKS INC COM 040413106 479 1,395 SH   DFND 1 1,395 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121,026 162,427 SH   DFND 1 162,427 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,416 103,899 SH   DFND 2 82,027 0 21,872
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,645 12,944 SH   DFND 3 0 0 12,944
ASSURED GUARANTY LTD COM G0585R106 79 1,681 SH   DFND 2 1,681 0 0
ASSURED GUARANTY LTD COM G0585R106 894 19,106 SH   DFND 1 19,106 0 0
AT&T INC COM 00206R102 11,620 430,221 SH   DFND 2 383,990 0 46,231
AT&T INC COM 00206R102 15 562 SH   DFND 4 562 0 0
AT&T INC COM 00206R102 33,997 1,258,688 SH   DFND 1 761,983 0 496,705
AT&T INC COM 00206R102 5,354 198,239 SH   DFND 10 198,239 0 0
AUTODESK INC COM 052769106 11,618 40,739 SH   DFND 2 40,739 0 0
AUTODESK INC COM 052769106 7,883 27,644 SH   DFND 1 932 0 26,712
AVALONBAY CMNTYS INC COM 053484101 1,105 4,987 SH   DFND 2 4,987 0 0
AVALONBAY CMNTYS INC COM 053484101 12,068 54,450 SH   DFND 1 1,450 0 53,000
AVNET INC COM 053807103 1,252 33,856 SH   DFND 1 33,856 0 0
AVNET INC COM 053807103 57 1,551 SH   DFND 2 1,551 0 0
AXOS FINANCIAL INC COM 05465C100 4,731 91,800 SH   DFND 7 91,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 30,228 1,222,307 SH   DFND 2 1,168,387 0 53,920
BAKER HUGHES COMPANY CL A 05722G100 39,167 1,583,792 SH   DFND 1 972,331 0 611,461
BAKER HUGHES COMPANY CL A 05722G100 6,042 244,325 SH   DFND 10 244,325 0 0
BANK OZK COM 06417N103 12,610 293,390 SH   DFND 7 293,390 0 0
BILL COM HLDGS INC COM 090043100 16,258 60,904 SH   DFND 2 60,904 0 0
BILL COM HLDGS INC COM 090043100 371 1,388 SH   DFND 1 1,388 0 0
BK OF AMERICA CORP COM 060505104 1,163 27,386 SH   DFND 1 27,386 0 0
BLACKSTONE INC COM 09260D107 27,029 232,324 SH   DFND 1 126,824 0 105,500
BLACKSTONE INC COM 09260D107 4,188 36,000 SH   DFND 10 36,000 0 0
BLACKSTONE INC COM 09260D107 5,681 48,831 SH   DFND 2 38,856 0 9,975
BORGWARNER INC COM 099724106 42 982 SH   DFND 2 982 0 0
BORGWARNER INC COM 099724106 4,461 103,237 SH   DFND 1 103,237 0 0
BOSTON PROPERTIES INC COM 101121101 6,341 58,526 SH   DFND 1 1,826 0 56,700
BOSTON PROPERTIES INC COM 101121101 768 7,087 SH   DFND 2 7,087 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,140 809,854 SH   DFND 2 572,131 0 237,723
BOSTON SCIENTIFIC CORP COM 101137107 6,105 140,697 SH   DFND 3 0 0 140,697
BOSTON SCIENTIFIC CORP COM 101137107 71,866 1,656,291 SH   DFND 1 1,656,291 0 0
BP PLC SPONSORED ADR 055622104 702 25,680 SH   DFND 1 25,680 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,303 138,747 SH   DFND 2 138,747 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,600 489,881 SH   DFND 1 253,307 0 236,574
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,883 520,000 SH   DFND 7 520,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 554 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 51,031 105,233 SH   DFND 1 65,019 0 40,214
BROADCOM INC COM 11135F101 6,716 13,849 SH   DFND 10 13,849 0 0
BROADCOM INC COM 11135F101 8,704 17,950 SH   DFND 2 14,588 0 3,362
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 414 10,657 SH   DFND 2 10,657 0 0
BUMBLE INC COM CL A 12047B105 2,007 40,156 SH   DFND 2 0 40,156 0
CABOT OIL & GAS CORP COM 127097103 343 15,753 SH   DFND 1 15,753 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,352 38,757 SH   DFND 2 0 38,757 0
CANON INC SPONSORED ADR 138006309 258 10,595 SH   DFND 2 10,595 0 0
CARLISLE COS INC COM 142339100 199 999 SH   DFND 2 999 0 0
CARLISLE COS INC COM 142339100 3,987 20,054 SH   DFND 1 20,054 0 0
CBRE GROUP INC CL A 12504L109 1,442 14,812 SH   DFND 2 14,812 0 0
CBRE GROUP INC CL A 12504L109 8,785 90,231 SH   DFND 1 2,031 0 88,200
CENTENE CORP DEL COM 15135B101 15 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101 39,953 641,199 SH   DFND 1 348,991 0 292,208
CENTENE CORP DEL COM 15135B101 7,187 115,343 SH   DFND 10 115,343 0 0
CENTENE CORP DEL COM 15135B101 8,569 137,528 SH   DFND 2 109,450 0 28,078
CHATHAM LODGING TR COM 16208T102 1,112 90,806 SH   DFND 1 90,806 0 0
CHATHAM LODGING TR COM 16208T102 1,247 101,765 SH   DFND 2 101,765 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,275 40,000 SH   DFND 7 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,493 137,900 SH   DFND 7 137,900 0 0
CHEVRON CORP NEW COM 166764100 34,000 335,139 SH   DFND 1 215,603 0 119,536
CHEVRON CORP NEW COM 166764100 4,680 46,130 SH   DFND 10 46,130 0 0
CHEVRON CORP NEW COM 166764100 9,029 89,002 SH   DFND 2 77,858 0 11,144
CHIMERA INVT CORP COM NEW 16934Q208 718 48,368 SH   DFND 1 48,368 0 0
CHURCHILL DOWNS INC COM 171484108 3,582 14,922 SH   DFND 2 0 14,922 0
CISCO SYS INC COM 17275R102 29,416 540,430 SH   DFND 2 540,430 0 0
CISCO SYS INC COM 17275R102 634 11,646 SH   DFND 1 11,646 0 0
CITIGROUP INC COM NEW 172967424 47,687 679,499 SH   DFND 1 379,382 0 300,117
CITIGROUP INC COM NEW 172967424 7,956 113,362 SH   DFND 10 113,362 0 0
CITIGROUP INC COM NEW 172967424 9,904 141,123 SH   DFND 2 113,833 0 27,290
CITRIX SYS INC COM 177376100 670 6,244 SH   DFND 1 6,244 0 0
CITRIX SYS INC COM 177376100 759 7,072 SH   DFND 2 7,072 0 0
CITY OFFICE REIT INC COM 178587101 1,059 59,278 SH   DFND 1 59,278 0 0
CITY OFFICE REIT INC COM 178587101 304 17,000 SH   DFND 2 17,000 0 0
CITY OFFICE REIT INC COM 178587101 6,501 364,000 SH   DFND 7 364,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 225 10,000 SH   DFND 2 10,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 558 24,823 SH   DFND 1 24,823 0 0
CIVEO CORP CDA COM NEW 17878Y207 6,132 272,646 SH   DFND 7 272,646 0 0
CLARIVATE PLC ORD SHS G21810109 1,237 56,466 SH   DFND 2 56,466 0 0
CLARIVATE PLC ORD SHS G21810109 24,273 1,108,368 SH   DFND 1 427,868 0 680,500
CLEARWAY ENERGY INC CL A 18539C105 380 13,468 SH   DFND 2 13,468 0 0
COMCAST CORP NEW CL A 20030N101 36,197 647,176 SH   DFND 2 537,763 69,644 39,769
COMCAST CORP NEW CL A 20030N101 56,589 1,011,780 SH   DFND 1 589,535 0 422,245
COMCAST CORP NEW CL A 20030N101 9,127 163,182 SH   DFND 10 163,182 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 1,012 SH   DFND 4 1,012 0 0
COMMSCOPE HLDG CO INC COM 20337X109 55 4,040 SH   DFND 2 4,040 0 0
COMMSCOPE HLDG CO INC COM 20337X109 870 64,042 SH   DFND 1 64,042 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 916 20,278 SH   DFND 1 20,278 0 0
CONAGRA BRANDS INC COM 205887102 25,925 765,435 SH   DFND 1 449,390 0 316,045
CONAGRA BRANDS INC COM 205887102 4,184 123,520 SH   DFND 10 123,520 0 0
CONAGRA BRANDS INC COM 205887102 5,110 150,857 SH   DFND 2 121,088 0 29,769
CONFLUENT INC CLASS A COM 20717M103 10,382 174,047 SH   DFND 2 174,047 0 0
CONFLUENT INC CLASS A COM 20717M103 240 4,026 SH   DFND 1 4,026 0 0
CONOCOPHILLIPS COM 20825C104 43 633 SH   DFND 2 633 0 0
CONOCOPHILLIPS COM 20825C104 730 10,777 SH   DFND 1 10,777 0 0
CONSOLIDATED EDISON INC COM 209115104 1,120 15,434 SH   DFND 2 15,434 0 0
COPART INC COM 217204106 30 215 SH   DFND 2 215 0 0
COPART INC COM 217204106 4,859 35,030 SH   DFND 1 0 0 35,030
CORESITE RLTY CORP COM 21870Q105 1,804 13,018 SH   DFND 1 13,018 0 0
CORESITE RLTY CORP COM 21870Q105 3,233 23,335 SH   DFND 2 23,335 0 0
CORNING INC COM 219350105 25,700 704,292 SH   DFND 1 420,185 0 284,107
CORNING INC COM 219350105 4,235 116,060 SH   DFND 10 116,060 0 0
CORNING INC COM 219350105 5,017 137,501 SH   DFND 2 110,642 0 26,859
CORTEVA INC COM 22052L104 2,317 55,059 SH   DFND 1 55,059 0 0
CORTEVA INC COM 22052L104 55 1,306 SH   DFND 2 1,306 0 0
COSTAR GROUP INC COM 22160N109 1,417 16,460 SH   DFND 2 16,460 0 0
COSTAR GROUP INC COM 22160N109 23,679 275,150 SH   DFND 1 131,780 0 143,370
COSTCO WHSL CORP NEW COM 22160K105 47,620 105,976 SH   DFND 2 75,145 0 30,831
COSTCO WHSL CORP NEW COM 22160K105 8,185 18,216 SH   DFND 3 0 0 18,216
COSTCO WHSL CORP NEW COM 22160K105 97,372 216,695 SH   DFND 1 216,695 0 0
COTY INC COM CL A 222070203 56 7,089 SH   DFND 2 7,089 0 0
COTY INC COM CL A 222070203 757 96,367 SH   DFND 1 96,367 0 0
COUSINS PPTYS INC COM NEW 222795502 7,823 209,798 SH   DFND 1 102,913 0 106,885
COUSINS PPTYS INC COM NEW 222795502 82 2,199 SH   DFND 2 2,199 0 0
CRICUT INC COM CL A 22658D100 264 9,559 SH   DFND 2 9,559 0 0
CRICUT INC COM CL A 22658D100 5,118 185,570 SH   DFND 1 75,187 0 110,383
CROWDSTRIKE HLDGS INC CL A 22788C105 20,281 82,517 SH   DFND 2 82,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 512 2,083 SH   DFND 1 2,083 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,342 53,900 SH   DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 3,433 40,888 SH   DFND 2 40,888 0 0
D R HORTON INC COM 23331A109 6,277 74,753 SH   DFND 1 19,853 0 54,900
DANAHER CORPORATION COM 235851102 10,262 33,708 SH   DFND 1 33,708 0 0
DANAHER CORPORATION COM 235851102 1,536 5,046 SH   DFND 2 5,046 0 0
DARDEN RESTAURANTS INC COM 237194105 31,621 208,760 SH   DFND 1 112,561 0 96,199
DARDEN RESTAURANTS INC COM 237194105 5,462 36,063 SH   DFND 10 36,063 0 0
DARDEN RESTAURANTS INC COM 237194105 6,405 42,287 SH   DFND 2 33,819 0 8,468
DEERE & CO COM 244199105 18,462 55,100 SH   DFND 2 55,100 0 0
DEERE & CO COM 244199105 403 1,203 SH   DFND 1 1,203 0 0
DEXCOM INC COM 252131107 103,577 189,404 SH   DFND 1 189,404 0 0
DEXCOM INC COM 252131107 46,805 85,589 SH   DFND 2 58,622 0 26,967
DEXCOM INC COM 252131107 8,920 16,311 SH   DFND 3 0 0 16,311
DHT HOLDINGS INC SHS NEW Y2065G121 10,319 1,580,251 SH   DFND 7 1,580,251 0 0
DICKS SPORTING GOODS INC COM 253393102 19,514 162,931 SH   DFND 1 98,919 0 64,012
DICKS SPORTING GOODS INC COM 253393102 2,994 24,995 SH   DFND 10 24,995 0 0
DICKS SPORTING GOODS INC COM 253393102 3,730 31,145 SH   DFND 2 25,097 0 6,048
DIGITAL RLTY TR INC COM 253868103 8,624 59,700 SH   DFND 1 0 0 59,700
DISCOVERY INC COM SER A 25470F104 21,230 836,486 SH   DFND 1 446,055 0 390,431
DISCOVERY INC COM SER A 25470F104 4,047 159,469 SH   DFND 10 159,469 0 0
DISCOVERY INC COM SER A 25470F104 7,093 279,467 SH   DFND 2 150,189 88,096 41,182
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,157 1,110,000 PRN   DFND 1 1,110,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,234 5,983,000 PRN   DFND 4 5,983,000 0 0
DISNEY WALT CO COM 254687106 5,546 32,783 SH   DFND 2 2,795 29,988 0
DLOCAL LTD CLASS A COM G29018101 273 5,000 SH   DFND 1 5,000 0 0
DLOCAL LTD CLASS A COM G29018101 5,341 97,900 SH   DFND 2 97,900 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,937 110,000 SH   DFND 7 110,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,673 78,251 SH   DFND 2 0 78,251 0
DRAFTKINGS INC COM CL A 26142R104 2,519 52,310 SH   DFND 2 0 52,310 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 3,969 SH   DFND 1 3,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 616 6,314 SH   DFND 2 6,314 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,440 374,173 SH   DFND 1 216,989 0 157,184
DUPONT DE NEMOURS INC COM 26614N102 3,797 55,851 SH   DFND 10 55,851 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,648 68,366 SH   DFND 2 55,027 0 13,339
DXC TECHNOLOGY CO COM 23355L106 1,147 34,121 SH   DFND 1 34,121 0 0
DXC TECHNOLOGY CO COM 23355L106 57 1,710 SH   DFND 2 1,710 0 0
EBAY INC. COM 278642103 1,900 27,270 SH   DFND 1 27,270 0 0
EBAY INC. COM 278642103 212 3,040 SH   DFND 2 3,040 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,158 36,328 SH   DFND 1 36,328 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 82 2,571 SH   DFND 2 2,571 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,258 78,747 SH   DFND 2 0 78,747 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 991 103,400 SH   DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 35 840 SH   DFND 2 840 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 565 13,504 SH   DFND 1 13,504 0 0
EPAM SYS INC COM 29414B104 29,327 51,408 SH   DFND 2 51,408 0 0
EPAM SYS INC COM 29414B104 700 1,227 SH   DFND 1 1,227 0 0
EQUIFAX INC COM 294429105 3,084 12,171 SH   DFND 1 911 0 11,260
EQUINIX INC COM 29444U700 36,867 46,659 SH   DFND 2 33,986 0 12,673
EQUINIX INC COM 29444U700 5,928 7,502 SH   DFND 3 0 0 7,502
EQUINIX INC COM 29444U700 79,257 100,309 SH   DFND 1 88,009 0 12,300
EQUITABLE HLDGS INC COM 29452E101 1,026 34,607 SH   DFND 1 34,607 0 0
EQUITABLE HLDGS INC COM 29452E101 66 2,237 SH   DFND 2 2,237 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3,559 SH   DFND 1 3,559 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 766 9,471 SH   DFND 2 9,471 0 0
EVERCORE INC CLASS A 29977A105 1,916 14,337 SH   DFND 1 14,337 0 0
EVERCORE INC CLASS A 29977A105 92 690 SH   DFND 2 690 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,653 22,285 SH   DFND 2 0 22,285 0
EXXON MOBIL CORP COM 30231G102 10,429 177,304 SH   DFND 2 162,557 0 14,747
EXXON MOBIL CORP COM 30231G102 22,106 375,821 SH   DFND 1 205,054 0 170,767
EXXON MOBIL CORP COM 30231G102 3,593 61,085 SH   DFND 10 61,085 0 0
FACEBOOK INC CL A 30303M102 137,292 404,527 SH   DFND 2 317,086 0 87,441
FACEBOOK INC CL A 30303M102 17,563 51,750 SH   DFND 3 0 0 51,750
FACEBOOK INC CL A 30303M102 213,464 628,963 SH   DFND 1 628,963 0 0
FACTSET RESH SYS INC COM 303075105 3,696 9,361 SH   DFND 1 9,361 0 0
FACTSET RESH SYS INC COM 303075105 470 1,190 SH   DFND 2 1,190 0 0
FISERV INC COM 337738108 34,515 318,110 SH   DFND 1 149,560 0 168,550
FISERV INC COM 337738108 5,328 49,104 SH   DFND 10 49,104 0 0
FISERV INC COM 337738108 6,257 57,668 SH   DFND 2 46,067 0 11,601
FLEX LTD ORD Y2573F102 19,396 1,097,084 SH   DFND 1 967,737 0 129,347
FLEX LTD ORD Y2573F102 5,614 317,518 SH   DFND 10 317,518 0 0
FLEX LTD ORD Y2573F102 6,993 395,524 SH   DFND 2 318,988 0 76,536
FOX CORP CL A COM 35137L105 31,874 794,673 SH   DFND 1 470,334 0 324,339
FOX CORP CL A COM 35137L105 4,863 121,254 SH   DFND 10 121,254 0 0
FOX CORP CL A COM 35137L105 9,261 230,886 SH   DFND 2 140,660 59,476 30,750
FREEPORT-MCMORAN INC CL B 35671D857 39,079 1,201,307 SH   DFND 1 740,421 0 460,886
FREEPORT-MCMORAN INC CL B 35671D857 6,835 210,127 SH   DFND 10 210,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,381 257,631 SH   DFND 2 202,888 0 54,743
FRONTIER COMMUNICATIONS PARE COM 35909D109 357 12,800 SH   DFND 2 12,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,320 155,000 SH   DFND 7 155,000 0 0
FS BANCORP INC COM 30263Y104 7,200 208,044 SH   DFND 7 208,044 0 0
FS KKR CAP CORP COM 302635206 144 6,555 SH   DFND 1 6,555 0 0
FS KKR CAP CORP COM 302635206 9,212 417,975 SH   DFND 2 417,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,390 30,000 SH   DFND 7 30,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 306 SH   DFND 4 306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 394 8,503 SH   DFND 2 8,503 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,578 206,773 SH   DFND 1 60,308 0 146,465
GAP INC COM 364760108 1,553 68,400 SH   DFND 10 68,400 0 0
GAP INC COM 364760108 1,935 85,244 SH   DFND 2 68,703 0 16,541
GAP INC COM 364760108 8,144 358,754 SH   DFND 1 183,654 0 175,100
GARMIN LTD SHS H2906T109 4,335 27,887 SH   DFND 2 1,288 26,599 0
GENERAC HLDGS INC COM 368736104 10,042 24,572 SH   DFND 1 0 0 24,572
GENERAC HLDGS INC COM 368736104 109 267 SH   DFND 2 267 0 0
GENERAL ELECTRIC CO COM NEW 369604301 49,409 479,555 SH   DFND 1 288,417 0 191,138
GENERAL ELECTRIC CO COM NEW 369604301 8,055 78,183 SH   DFND 10 78,183 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,753 84,955 SH   DFND 2 82,795 0 2,160
GILEAD SCIENCES INC COM 375558103 34,588 495,176 SH   DFND 1 301,215 0 193,961
GILEAD SCIENCES INC COM 375558103 5,297 75,839 SH   DFND 10 75,839 0 0
GILEAD SCIENCES INC COM 375558103 7,150 102,362 SH   DFND 2 85,498 0 16,864
GLOBANT S A COM L44385109 3,781 13,454 SH   DFND 2 13,454 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13,047 864,627 SH   DFND 7 864,627 0 0
GUESS INC COM 401617105 101 4,805 SH   DFND 2 4,805 0 0
GUESS INC COM 401617105 1,369 65,170 SH   DFND 1 65,170 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,981 61,087 SH   DFND 2 61,087 0 0
HEICO CORP NEW COM 422806109 1,373 10,414 SH   DFND 2 10,414 0 0
HEICO CORP NEW COM 422806109 21,748 164,923 SH   DFND 1 85,667 0 79,256
HENRY SCHEIN INC COM 806407102 248 3,256 SH   DFND 2 3,256 0 0
HENRY SCHEIN INC COM 806407102 955 12,541 SH   DFND 1 12,541 0 0
HOME DEPOT INC COM 437076102 47,832 145,714 SH   DFND 2 103,473 0 42,241
HOME DEPOT INC COM 437076102 8,200 24,980 SH   DFND 3 0 0 24,980
HOME DEPOT INC COM 437076102 94,050 286,510 SH   DFND 1 286,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 73 4,490 SH   DFND 1 4,490 0 0
HOST HOTELS & RESORTS INC COM 44107P104 922 56,476 SH   DFND 2 56,476 0 0
HP INC COM 40434L105 21,079 770,420 SH   DFND 1 454,195 0 316,225
HP INC COM 40434L105 3,238 118,350 SH   DFND 10 118,350 0 0
HP INC COM 40434L105 4,226 154,457 SH   DFND 2 124,252 0 30,205
IDEX CORP COM 45167R104 3,372 16,294 SH   DFND 1 344 0 15,950
IDEX CORP COM 45167R104 37 181 SH   DFND 2 181 0 0
IHS MARKIT LTD SHS G47567105 127,588 1,094,052 SH   DFND 1 968,384 0 125,668
IHS MARKIT LTD SHS G47567105 51,291 439,811 SH   DFND 2 314,939 0 124,872
IHS MARKIT LTD SHS G47567105 8,619 73,905 SH   DFND 3 0 0 73,905
ILLUMINA INC COM 452327109 16,347 40,302 SH   DFND 2 27,991 0 12,311
ILLUMINA INC COM 452327109 2,917 7,191 SH   DFND 3 0 0 7,191
ILLUMINA INC COM 452327109 33,217 81,894 SH   DFND 1 81,894 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13,237 266,933 SH   DFND 7 266,933 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,099 476,134 SH   DFND 7 476,134 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,541 159,133 SH   DFND 2 159,133 0 0
INTEL CORP COM 458140100 25,381 476,365 SH   DFND 2 476,365 0 0
INTEL CORP COM 458140100 559 10,500 SH   DFND 1 10,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,191 419,712 SH   DFND 1 243,798 0 175,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,908 68,874 SH   DFND 10 68,874 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,586 83,490 SH   DFND 2 66,921 0 16,569
INTERNATIONAL BUSINESS MACHS COM 459200101 41,415 298,101 SH   DFND 1 173,422 0 124,679
INTERNATIONAL BUSINESS MACHS COM 459200101 6,804 48,974 SH   DFND 10 48,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,473 60,990 SH   DFND 2 48,962 0 12,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,924 148,999 SH   DFND 1 93,617 0 55,382
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,721 20,351 SH   DFND 10 20,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,446 25,768 SH   DFND 2 20,888 0 4,880
INVITATION HOMES INC COM 46187W107 552 14,406 SH   DFND 1 14,406 0 0
INVITATION HOMES INC COM 46187W107 681 17,767 SH   DFND 2 17,767 0 0
IQVIA HLDGS INC COM 46266C105 44,505 185,795 SH   DFND 2 129,637 0 56,158
IQVIA HLDGS INC COM 46266C105 7,967 33,261 SH   DFND 3 0 0 33,261
IQVIA HLDGS INC COM 46266C105 93,456 390,149 SH   DFND 1 390,149 0 0
IRON MTN INC NEW COM 46284V101 218 5,022 SH   DFND 1 5,022 0 0
IRON MTN INC NEW COM 46284V101 9,835 226,342 SH   DFND 2 226,342 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,368 217,804 SH   DFND 2 0 217,804 0
ISHARES TR MBS ETF 464288588 14,637 135,348 SH   DFND 1 135,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 812 10,410 SH   DFND 1 10,410 0 0
JACOBS ENGR GROUP INC COM 469814107 2,130 16,074 SH   DFND 1 16,074 0 0
JACOBS ENGR GROUP INC COM 469814107 64 484 SH   DFND 2 484 0 0
JOHNSON & JOHNSON COM 478160104 1,850 11,457 SH   DFND 2 11,457 0 0
JOHNSON & JOHNSON COM 478160104 2,501 15,487 SH   DFND 1 15,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,572 155,292 SH   DFND 10 155,292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,388 196,644 SH   DFND 2 159,904 0 36,740
JOHNSON CTLS INTL PLC SHS G51502105 67,665 993,899 SH   DFND 1 601,021 0 392,878
JONES LANG LASALLE INC COM 48020Q107 36,141 145,678 SH   DFND 1 59,962 0 85,716
JONES LANG LASALLE INC COM 48020Q107 4,385 17,675 SH   DFND 10 17,675 0 0
JONES LANG LASALLE INC COM 48020Q107 6,427 25,906 SH   DFND 2 22,090 0 3,816
JPMORGAN CHASE & CO COM 46625H100 10,887 66,507 SH   DFND 10 66,507 0 0
JPMORGAN CHASE & CO COM 46625H100 13,378 81,729 SH   DFND 2 66,081 0 15,648
JPMORGAN CHASE & CO COM 46625H100 70,405 430,110 SH   DFND 1 261,766 0 168,344
JUNIPER NETWORKS INC COM 48203R104 1,921 69,800 SH   DFND 10 69,800 0 0
JUNIPER NETWORKS INC COM 48203R104 2,468 89,696 SH   DFND 2 72,854 0 16,842
JUNIPER NETWORKS INC COM 48203R104 9,897 359,627 SH   DFND 1 181,127 0 178,500
KB HOME COM 48666K109 130 3,340 SH   DFND 2 3,340 0 0
KB HOME COM 48666K109 1,615 41,498 SH   DFND 1 41,498 0 0
KEURIG DR PEPPER INC COM 49271V100 4,577 133,988 SH   DFND 1 0 0 133,988
KEYCORP COM 493267108 3,525 163,046 SH   DFND 1 163,046 0 0
KINDER MORGAN INC DEL COM 49456B101 128 7,663 SH   DFND 1 7,663 0 0
KINDER MORGAN INC DEL COM 49456B101 6,302 376,700 SH   DFND 2 376,700 0 0
KINGSTONE COS INC COM 496719105 5,282 797,905 SH   DFND 7 797,905 0 0
KIRBY CORP COM 497266106 1,132 23,604 SH   DFND 1 23,604 0 0
KIRBY CORP COM 497266106 368 7,668 SH   DFND 2 1,754 0 5,914
KROGER CO COM 501044101 1,177 29,108 SH   DFND 2 29,108 0 0
KT CORP SPONSORED ADR 48268K101 323 23,700 SH   DFND 2 23,700 0 0
KT CORP SPONSORED ADR 48268K101 602 44,200 SH   DFND 1 44,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,144 64,223 SH   DFND 1 32,787 0 31,436
L3HARRIS TECHNOLOGIES INC COM 502431109 2,660 12,078 SH   DFND 10 12,078 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 979 4,443 SH   DFND 2 4,443 0 0
LAM RESEARCH CORP COM 512807108 21,460 37,706 SH   DFND 2 37,706 0 0
LAM RESEARCH CORP COM 512807108 473 831 SH   DFND 1 831 0 0
LAS VEGAS SANDS CORP COM 517834107 3,412 93,231 SH   DFND 2 0 93,231 0
LENNAR CORP CL A 526057104 12,823 136,881 SH   DFND 2 111,685 0 25,196
LENNAR CORP CL A 526057104 68,150 727,478 SH   DFND 1 405,623 0 321,855
LENNAR CORP CL A 526057104 9,745 104,028 SH   DFND 10 104,028 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,017 58,686 SH   DFND 2 0 58,686 0
LINDE PLC SHS G5494J103 427 1,454 SH   DFND 2 1,454 0 0
LINDE PLC SHS G5494J103 9,506 32,403 SH   DFND 1 3,459 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,174 782,600 SH   DFND 7 782,600 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,087 160,574 SH   DFND 2 0 160,574 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,303 58,193 SH   DFND 2 1,173 57,020 0
LULULEMON ATHLETICA INC COM 550021109 20,235 50,000 SH   DFND 2 50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 515 1,272 SH   DFND 1 1,272 0 0
LUMEN TECHNOLOGIES INC COM 550241103 577 46,584 SH   DFND 1 46,584 0 0
M & T BK CORP COM 55261F104 3,671 24,582 SH   DFND 2 24,582 0 0
M/I HOMES INC COM 55305B101 220 3,810 SH   DFND 2 3,810 0 0
M/I HOMES INC COM 55305B101 915 15,823 SH   DFND 1 15,823 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6,628 163,420 SH   DFND 7 163,420 0 0
MAGNITE INC COM 55955D100 1,715 61,261 SH   DFND 2 0 61,261 0
MANHATTAN ASSOCIATES INC COM 562750109 1,140 7,451 SH   DFND 2 7,451 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,892 84,246 SH   DFND 1 58,270 0 25,976
MANITOWOC CO INC COM NEW 563571405 177 8,248 SH   DFND 2 8,248 0 0
MANITOWOC CO INC COM NEW 563571405 2,213 103,332 SH   DFND 1 103,332 0 0
MARATHON PETE CORP COM 56585A102 1,327 21,470 SH   DFND 1 21,470 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 29 SH   DFND 2 29 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,286 37,900 SH   DFND 1 0 0 37,900
MASTERCARD INCORPORATED CL A 57636Q104 113,114 325,340 SH   DFND 1 325,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,651 217,589 SH   DFND 2 172,198 0 45,391
MASTERCARD INCORPORATED CL A 57636Q104 9,351 26,896 SH   DFND 3 0 0 26,896
MATCH GROUP INC NEW COM 57667L107 2,914 18,562 SH   DFND 2 152 18,410 0
MCKESSON CORP COM 58155Q103 42,277 212,043 SH   DFND 1 126,007 0 86,036
MCKESSON CORP COM 58155Q103 6,806 34,135 SH   DFND 10 34,135 0 0
MCKESSON CORP COM 58155Q103 8,278 41,517 SH   DFND 2 33,558 0 7,959
MEDTRONIC PLC SHS G5960L103 30,193 240,872 SH   DFND 1 146,564 0 94,308
MEDTRONIC PLC SHS G5960L103 4,666 37,220 SH   DFND 10 37,220 0 0
MEDTRONIC PLC SHS G5960L103 5,769 46,023 SH   DFND 2 37,495 0 8,528
MERCK & CO INC COM 58933Y105 1,141 15,197 SH   DFND 2 15,197 0 0
METLIFE INC COM 59156R108 50,702 821,347 SH   DFND 1 506,305 0 315,042
METLIFE INC COM 59156R108 7,528 121,951 SH   DFND 10 121,951 0 0
METLIFE INC COM 59156R108 8,822 142,910 SH   DFND 2 112,143 0 30,767
METTLER TOLEDO INTERNATIONAL COM 592688105 21,700 15,755 SH   DFND 1 6,682 0 9,073
METTLER TOLEDO INTERNATIONAL COM 592688105 963 699 SH   DFND 2 699 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,412 36,871 SH   DFND 1 36,871 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 356 9,283 SH   DFND 2 9,283 0 0
MICRON TECHNOLOGY INC COM 595112103 17,056 240,299 SH   DFND 2 240,299 0 0
MICRON TECHNOLOGY INC COM 595112103 407 5,735 SH   DFND 1 5,735 0 0
MICROSOFT CORP COM 594918104 44,021 156,147 SH   DFND 2 144,680 11,467 0
MICROSOFT CORP COM 594918104 44,594 158,178 SH   DFND 1 78,969 0 79,209
MOLINA HEALTHCARE INC COM 60855R100 11,433 42,140 SH   DFND 2 32,991 0 9,149
MOLINA HEALTHCARE INC COM 60855R100 51,159 188,562 SH   DFND 1 102,024 0 86,538
MOLINA HEALTHCARE INC COM 60855R100 8,960 33,025 SH   DFND 10 33,025 0 0
MORGAN STANLEY COM NEW 617446448 37,608 386,475 SH   DFND 1 231,225 0 155,250
MORGAN STANLEY COM NEW 617446448 5,975 61,400 SH   DFND 10 61,400 0 0
MORGAN STANLEY COM NEW 617446448 6,956 71,481 SH   DFND 2 57,453 0 14,028
MORNINGSTAR INC COM 617700109 1,253 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 14,923 57,610 SH   DFND 1 40,471 0 17,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,316 5,666 SH   DFND 1 5,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,994 202,281 SH   DFND 2 202,281 0 0
MSCI INC COM 55354G100 1,565 2,572 SH   DFND 2 2,572 0 0
MSCI INC COM 55354G100 20,190 33,188 SH   DFND 1 25,550 0 7,638
NEOGENOMICS INC COM NEW 64049M209 12,570 260,566 SH   DFND 2 260,566 0 0
NEOGENOMICS INC COM NEW 64049M209 277 5,746 SH   DFND 1 5,746 0 0
NETEASE INC SPONSORED ADS 64110W102 4,795 56,149 SH   DFND 2 0 56,149 0
NETFLIX INC COM 64110L106 57,259 93,815 SH   DFND 2 56,283 13,305 24,227
NETFLIX INC COM 64110L106 8,972 14,700 SH   DFND 3 0 0 14,700
NETFLIX INC COM 64110L106 99,841 163,582 SH   DFND 1 163,582 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,825 1,075,036 SH   DFND 1 308,336 0 766,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,567 1,142,443 SH   DFND 2 1,142,443 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,440 494,500 SH   DFND 7 494,500 0 0
NEWMONT CORP COM 651639106 1,080 19,889 SH   DFND 2 19,889 0 0
NEXTERA ENERGY INC COM 65339F101 2,386 30,386 SH   DFND 2 30,386 0 0
NEXTERA ENERGY INC COM 65339F101 608 7,740 SH   DFND 1 7,740 0 0
NI HLDGS INC COM 65342T106 11,868 675,844 SH   DFND 7 675,844 0 0
NI HLDGS INC COM 65342T106 246 14,000 SH   DFND 2 14,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 7,501 609,800 SH   DFND 7 609,800 0 0
NIKE INC CL B 654106103 22,598 155,600 SH   DFND 1 155,600 0 0
NIKE INC CL B 654106103 29,507 203,173 SH   DFND 2 138,052 0 65,121
NIKE INC CL B 654106103 5,599 38,550 SH   DFND 3 0 0 38,550
NOV INC COM 62955J103 128 9,794 SH   DFND 2 9,794 0 0
NOV INC COM 62955J103 392 29,895 SH   DFND 1 29,895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 164 2,002 SH   DFND 2 2,002 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,796 70,871 SH   DFND 1 70,871 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,914 182,938 SH   DFND 1 182,938 0 0
NVIDIA CORPORATION COM 67066G104 130,367 629,306 SH   DFND 2 473,712 8,433 147,161
NVIDIA CORPORATION COM 67066G104 18,306 88,368 SH   DFND 3 0 0 88,368
NVIDIA CORPORATION COM 67066G104 216,204 1,043,657 SH   DFND 1 1,021,649 0 22,008
NXP SEMICONDUCTORS N V COM N6596X109 15,983 81,600 SH   DFND 2 81,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 370 1,888 SH   DFND 1 1,888 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 304 43,000 SH   DFND 2 43,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 377 53,411 SH   DFND 1 53,411 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,023 569,811 SH   DFND 7 569,811 0 0
OASIS PETROLEUM INC COM NEW 674215207 25,978 261,300 SH   DFND 7 261,300 0 0
OCWEN FINL CORP COM NEW 675746606 366 13,000 SH   DFND 2 13,000 0 0
OCWEN FINL CORP COM NEW 675746606 6,933 246,473 SH   DFND 7 246,473 0 0
OCWEN FINL CORP COM NEW 675746606 907 32,257 SH   DFND 1 32,257 0 0
OKTA INC CL A 679295105 13,081 55,116 SH   DFND 2 55,116 0 0
OKTA INC CL A 679295105 289 1,219 SH   DFND 1 1,219 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,126 876,686 SH   DFND 1 458,876 0 417,810
ON SEMICONDUCTOR CORP COM 682189105 7,624 166,572 SH   DFND 10 166,572 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,271 202,563 SH   DFND 2 162,147 0 40,416
ONEMAIN HLDGS INC COM 68268W103 140 2,530 SH   DFND 2 2,530 0 0
ONEMAIN HLDGS INC COM 68268W103 1,644 29,714 SH   DFND 1 29,714 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,772 72,937 SH   DFND 2 72,937 0 0
PALO ALTO NETWORKS INC COM 697435105 29,058 60,663 SH   DFND 2 60,663 0 0
PALO ALTO NETWORKS INC COM 697435105 642 1,340 SH   DFND 1 1,340 0 0
PAYPAL HLDGS INC COM 70450Y103 125,329 481,647 SH   DFND 2 364,664 0 116,983
PAYPAL HLDGS INC COM 70450Y103 18,022 69,260 SH   DFND 3 0 0 69,260
PAYPAL HLDGS INC COM 70450Y103 211,187 811,602 SH   DFND 1 811,602 0 0
PENN NATL GAMING INC COM 707569109 4,867 67,172 SH   DFND 2 0 67,172 0
PEPSICO INC COM 713448108 33,063 219,821 SH   DFND 1 134,812 0 85,009
PEPSICO INC COM 713448108 5,026 33,414 SH   DFND 10 33,414 0 0
PEPSICO INC COM 713448108 7,830 52,060 SH   DFND 2 44,019 0 8,041
PERRIGO CO PLC SHS G97822103 112 2,368 SH   DFND 2 2,368 0 0
PERRIGO CO PLC SHS G97822103 856 18,091 SH   DFND 1 18,091 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 28,700 SH   DFND 2 28,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547 52,900 SH   DFND 1 52,900 0 0
PFIZER INC COM 717081103 1,022 23,764 SH   DFND 1 23,764 0 0
PFIZER INC COM 717081103 2,570 59,765 SH   DFND 2 18,964 0 40,801
POPULAR INC COM NEW 733174700 290 3,730 SH   DFND 2 3,730 0 0
POPULAR INC COM NEW 733174700 3,995 51,441 SH   DFND 1 51,441 0 0
PPL CORP COM 69351T106 3,992 143,171 SH   DFND 2 143,171 0 0
PROLOGIS INC. COM 74340W103 11,829 94,308 SH   DFND 1 2,008 0 92,300
PROLOGIS INC. COM 74340W103 545 4,343 SH   DFND 2 4,343 0 0
QUALCOMM INC COM 747525103 16,048 124,423 SH   DFND 2 124,423 0 0
QUALCOMM INC COM 747525103 726 5,627 SH   DFND 1 5,627 0 0
QUANTUM CORP COM NEW 747906501 14,608 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 200 15,517 SH   DFND 1 15,517 0 0
REDWOOD TR INC COM 758075402 32 2,500 SH   DFND 2 2,500 0 0
RMR GROUP INC CL A 74967R106 9,066 271,040 SH   DFND 7 271,040 0 0
ROKU INC COM CL A 77543R102 21,924 69,965 SH   DFND 2 56,600 13,365 0
ROKU INC COM CL A 77543R102 388 1,239 SH   DFND 1 1,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 840 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 31,256 73,563 SH   DFND 2 53,042 0 20,521
S&P GLOBAL INC COM 78409V104 5,155 12,133 SH   DFND 3 0 0 12,133
S&P GLOBAL INC COM 78409V104 62,441 146,957 SH   DFND 1 146,957 0 0
SALESFORCE COM INC COM 79466L302 112,563 415,023 SH   DFND 2 319,176 0 95,847
SALESFORCE COM INC COM 79466L302 15,405 56,800 SH   DFND 3 0 0 56,800
SALESFORCE COM INC COM 79466L302 179,598 662,187 SH   DFND 1 662,187 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,930 90,540 SH   DFND 2 90,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 700 2,117 SH   DFND 1 2,117 0 0
SCHLUMBERGER LTD COM STK 806857108 20,959 707,118 SH   DFND 2 707,118 0 0
SCHLUMBERGER LTD COM STK 806857108 463 15,611 SH   DFND 1 15,611 0 0
SCHWAB CHARLES CORP COM 808513105 40,166 551,431 SH   DFND 2 389,844 0 161,587
SCHWAB CHARLES CORP COM 808513105 6,971 95,700 SH   DFND 3 0 0 95,700
SCHWAB CHARLES CORP COM 808513105 81,259 1,115,583 SH   DFND 1 1,115,583 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,389 398,540 SH   DFND 7 398,540 0 0
SEA LTD SPONSORD ADS 81141R100 2,567 8,053 SH   DFND 1 8,053 0 0
SEA LTD SPONSORD ADS 81141R100 51,853 162,687 SH   DFND 2 139,530 23,157 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 1,855 SH   DFND 2 1,855 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,854 58,828 SH   DFND 1 58,828 0 0
SEMPRA COM 816851109 18,572 146,818 SH   DFND 1 89,305 0 57,513
SEMPRA COM 816851109 2,769 21,890 SH   DFND 10 21,890 0 0
SEMPRA COM 816851109 3,562 28,162 SH   DFND 2 22,432 0 5,730
SERVICENOW INC COM 81762P102 157,011 252,319 SH   DFND 2 194,885 0 57,434
SERVICENOW INC COM 81762P102 21,155 33,997 SH   DFND 3 0 0 33,997
SERVICENOW INC COM 81762P102 253,173 406,854 SH   DFND 1 406,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30,505 112,037 SH   DFND 1 58,287 0 53,750
SIGNATURE BK NEW YORK N Y COM 82669G104 3,669 13,476 SH   DFND 2 8,402 0 5,074
SIGNATURE BK NEW YORK N Y COM 82669G104 5,727 21,035 SH   DFND 10 21,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,830 98,712 SH   DFND 1 38,412 0 60,300
SIMON PPTY GROUP INC NEW COM 828806109 801 6,161 SH   DFND 2 6,161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,304 541,657 SH   DFND 2 0 541,657 0
SNAP INC CL A 83304A106 18,126 245,379 SH   DFND 2 197,500 47,879 0
SNAP INC CL A 83304A106 322 4,362 SH   DFND 1 4,362 0 0
SNOWFLAKE INC CL A 833445109 45,550 150,612 SH   DFND 2 125,331 0 25,281
SNOWFLAKE INC CL A 833445109 4,658 15,403 SH   DFND 3 0 0 15,403
SNOWFLAKE INC CL A 833445109 50,962 168,509 SH   DFND 1 168,509 0 0
SOUTHERN CO COM 842587107 840 13,559 SH   DFND 2 13,559 0 0
SOUTHWEST AIRLS CO COM 844741108 8,645 168,094 SH   DFND 7 168,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,443 10,353 SH   DFND 1 10,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,900 120,940 SH   DFND 2 120,940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,027 21,035 SH   DFND 4 21,035 0 0
SPLUNK INC COM 848637104 17,604 121,649 SH   DFND 2 89,108 0 32,541
SPLUNK INC COM 848637104 2,827 19,537 SH   DFND 3 0 0 19,537
SPLUNK INC COM 848637104 32,461 224,318 SH   DFND 1 224,318 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 119 1,868 SH   DFND 1 1,868 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,471 86,246 SH   DFND 2 86,246 0 0
SPX FLOW INC COM 78469X107 77 1,056 SH   DFND 2 1,056 0 0
SPX FLOW INC COM 78469X107 988 13,521 SH   DFND 1 13,521 0 0
SQUARE INC CL A 852234103 23,440 97,730 SH   DFND 2 97,730 0 0
SQUARE INC CL A 852234103 513 2,139 SH   DFND 1 2,139 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 118 915 SH   DFND 1 915 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,336 41,512 SH   DFND 2 41,512 0 0
STARWOOD PPTY TR INC COM 85571B105 7,806 319,800 SH   DFND 2 319,800 0 0
STERLING BANCORP INC COM 85917W102 8,163 1,581,923 SH   DFND 7 1,581,923 0 0
SUNCOKE ENERGY INC COM 86722A103 4,329 689,252 SH   DFND 7 689,252 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 416 SH   DFND 4 416 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 717 19,213 SH   DFND 1 19,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,782 42,833 SH   DFND 2 42,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,632 30,063 SH   DFND 2 3,582 26,481 0
TARGET CORP COM 87612E106 41,156 179,900 SH   DFND 1 107,143 0 72,757
TARGET CORP COM 87612E106 6,546 28,614 SH   DFND 10 28,614 0 0
TARGET CORP COM 87612E106 9,161 40,044 SH   DFND 2 33,287 0 6,757
TAYLOR MORRISON HOME CORP COM 87724P106 1,227 47,604 SH   DFND 1 47,604 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 284 11,000 SH   DFND 2 11,000 0 0
TEREX CORP NEW COM 880779103 45 1,065 SH   DFND 2 1,065 0 0
TEREX CORP NEW COM 880779103 663 15,754 SH   DFND 1 15,754 0 0
TESLA INC COM 88160R101 18,992 24,490 SH   DFND 2 24,490 0 0
TESLA INC COM 88160R101 492 634 SH   DFND 1 634 0 0
TEXAS INSTRS INC COM 882508104 4,365 22,710 SH   DFND 1 2,110 0 20,600
TEXAS INSTRS INC COM 882508104 447 2,327 SH   DFND 2 2,327 0 0
TEXTRON INC COM 883203101 26,481 379,325 SH   DFND 1 379,325 0 0
TEXTRON INC COM 883203101 7,725 110,657 SH   DFND 10 110,657 0 0
TEXTRON INC COM 883203101 7,824 112,079 SH   DFND 2 112,079 0 0
THE TRADE DESK INC COM CL A 88339J105 113,471 1,614,090 SH   DFND 1 1,588,580 0 25,510
THE TRADE DESK INC COM CL A 88339J105 80,309 1,142,369 SH   DFND 2 845,339 75,869 221,161
THE TRADE DESK INC COM CL A 88339J105 9,202 130,901 SH   DFND 3 0 0 130,901
TIPTREE INC COM 88822Q103 5,715 570,354 SH   DFND 7 570,354 0 0
TOLL BROTHERS INC COM 889478103 1,079 19,514 SH   DFND 2 19,514 0 0
TOLL BROTHERS INC COM 889478103 4,887 88,396 SH   DFND 1 37,796 0 50,600
TOTALENERGIES SE SPONSORED ADS 89151E109 340 7,091 SH   DFND 2 7,091 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 785 16,370 SH   DFND 1 16,370 0 0
TPG RE FIN TR INC COM 87266M107 1,340 108,233 SH   DFND 2 108,233 0 0
TPG RE FIN TR INC COM 87266M107 6,586 532,000 SH   DFND 7 532,000 0 0
TPG RE FIN TR INC COM 87266M107 6,630 535,567 SH   DFND 1 197,091 0 338,476
TRANSUNION COM 89400J107 48,640 433,090 SH   DFND 2 305,716 0 127,374
TRANSUNION COM 89400J107 8,468 75,400 SH   DFND 3 0 0 75,400
TRANSUNION COM 89400J107 99,553 886,410 SH   DFND 1 886,410 0 0
TRIMBLE INC COM 896239100 11,003 133,771 SH   DFND 2 133,771 0 0
TRIMBLE INC COM 896239100 254 3,088 SH   DFND 1 3,088 0 0
TTM TECHNOLOGIES INC COM 87305R109 42 3,352 SH   DFND 2 3,352 0 0
TTM TECHNOLOGIES INC COM 87305R109 960 76,380 SH   DFND 1 76,380 0 0
TWILIO INC CL A 90138F102 37,859 118,662 SH   DFND 2 93,529 0 25,133
TWILIO INC CL A 90138F102 4,848 15,194 SH   DFND 3 0 0 15,194
TWILIO INC CL A 90138F102 54,991 172,360 SH   DFND 1 172,360 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,511 123,023 SH   DFND 2 52 122,971 0
ULTA BEAUTY INC COM 90384S303 32,993 91,413 SH   DFND 2 64,743 0 26,670
ULTA BEAUTY INC COM 90384S303 5,692 15,771 SH   DFND 3 0 0 15,771
ULTA BEAUTY INC COM 90384S303 66,163 183,318 SH   DFND 1 183,318 0 0
UMH PPTYS INC COM 903002103 426 18,595 SH   DFND 1 18,595 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,350 28,381 SH   DFND 1 28,381 0 0
UNITED AIRLS HLDGS INC COM 910047109 86 1,800 SH   DFND 2 1,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,447 476,538 SH   DFND 2 476,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,476 271,699 SH   DFND 1 164,410 0 107,289
UNITED PARCEL SERVICE INC CL B 911312106 7,220 39,650 SH   DFND 10 39,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,954 49,169 SH   DFND 2 39,494 0 9,675
URBAN OUTFITTERS INC COM 917047102 53 1,773 SH   DFND 2 1,773 0 0
URBAN OUTFITTERS INC COM 917047102 649 21,861 SH   DFND 1 21,861 0 0
US WELL SERVICES INC CL A 91274U101 27,484,642 37,650,195 SH   DFND 9 37,650,195 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1,017 SH   DFND 4 1,017 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 733 44,244 SH   DFND 1 44,244 0 0
VAIL RESORTS INC COM 91879Q109 4,405 13,188 SH   DFND 2 2,351 10,837 0
VAIL RESORTS INC COM 91879Q109 4,777 14,300 SH   DFND 1 0 0 14,300
VALARIS LIMITED CL A G9460G101 540 15,493 SH   DFND 4 15,493 0 0
VALARIS LIMITED CL A G9460G101 57 1,636 SH   DFND 1 1,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 805 11,424 SH   DFND 1 11,424 0 0
VENTAS INC COM 92276F100 812 14,710 SH   DFND 2 14,710 0 0
VENTAS INC COM 92276F100 8,322 150,739 SH   DFND 1 1,939 0 148,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,461 27,043 SH   DFND 2 27,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 788 14,596 SH   DFND 1 14,596 0 0
VERSO CORP CL A 92531L207 6,069 292,505 SH   DFND 7 292,505 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,182 713,234 SH   DFND 1 52,221 0 661,013
VERTIV HOLDINGS CO COM CL A 92537N108 93 3,865 SH   DFND 2 3,865 0 0
VIACOMCBS INC CL B 92556H206 30,893 781,912 SH   DFND 1 415,162 0 366,750
VIACOMCBS INC CL B 92556H206 5,597 141,672 SH   DFND 10 141,672 0 0
VIACOMCBS INC CL B 92556H206 6,758 171,052 SH   DFND 2 135,920 0 35,132
VICI PPTYS INC COM 925652109 284 9,986 SH   DFND 1 9,986 0 0
VICI PPTYS INC COM 925652109 48 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 14,623 65,647 SH   DFND 3 0 0 65,647
VISA INC COM CL A 92826C839 180,842 811,859 SH   DFND 1 811,859 0 0
VISA INC COM CL A 92826C839 86,035 386,241 SH   DFND 2 275,390 0 110,851
VIZIO HLDG CORP CL A COM 92858V101 2,090 98,419 SH   DFND 2 0 98,419 0
WABTEC COM 929740108 1,570 18,215 SH   DFND 1 18,215 0 0
WABTEC COM 929740108 81 940 SH   DFND 2 940 0 0
WALMART INC COM 931142103 1,488 10,678 SH   DFND 2 10,678 0 0
WALMART INC COM 931142103 357 2,560 SH   DFND 1 2,560 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,080 118,857 SH   DFND 2 0 118,857 0
WASTE CONNECTIONS INC COM 94106B101 31,777 252,336 SH   DFND 2 176,234 0 76,102
WASTE CONNECTIONS INC COM 94106B101 5,673 45,050 SH   DFND 3 0 0 45,050
WASTE CONNECTIONS INC COM 94106B101 79,004 627,367 SH   DFND 1 627,367 0 0
WATERS CORP COM 941848103 3,882 10,865 SH   DFND 1 10,865 0 0
WATERS CORP COM 941848103 396 1,107 SH   DFND 2 1,107 0 0
WELLS FARGO CO NEW COM 949746101 16 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101 21 446 SH   DFND 2 446 0 0
WELLS FARGO CO NEW COM 949746101 9,800 211,167 SH   DFND 1 211,167 0 0
WELLTOWER INC COM 95040Q104 533 6,471 SH   DFND 2 6,471 0 0
WELLTOWER INC COM 95040Q104 6,900 83,739 SH   DFND 1 6,239 0 77,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,741 611,219 SH   DFND 1 240,569 0 370,650
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,304 92,901 SH   DFND 10 92,901 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,766 105,863 SH   DFND 2 85,963 0 19,900
WHIRLPOOL CORP COM 963320106 3,423 16,789 SH   DFND 1 16,789 0 0
WHIRLPOOL CORP COM 963320106 37 180 SH   DFND 2 180 0 0
WIDEOPENWEST INC COM 96758W101 11,959 608,582 SH   DFND 7 608,582 0 0
WIDEOPENWEST INC COM 96758W101 354 18,000 SH   DFND 2 18,000 0 0
XCEL ENERGY INC COM 98389B100 700 11,204 SH   DFND 2 11,204 0 0
YANDEX N V SHS CLASS A N97284108 10,372 130,159 SH   DFND 2 130,159 0 0
YANDEX N V SHS CLASS A N97284108 2,144 26,900 SH   DFND 1 26,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,573 106,402 SH   DFND 1 56,562 0 49,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,821 19,273 SH   DFND 10 19,273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,513 24,002 SH   DFND 2 19,635 0 4,367
ZOETIS INC CL A 98978V103 10,047 51,750 SH   DFND 3 0 0 51,750
ZOETIS INC CL A 98978V103 116,384 599,484 SH   DFND 1 599,484 0 0
ZOETIS INC CL A 98978V103 58,356 300,588 SH   DFND 2 213,157 0 87,431
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,074 180,979 SH   DFND 2 180,979 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,057 82,641 SH   DFND 1 82,641 0 0
ZSCALER INC COM 98980G102 12,638 48,195 SH   DFND 2 48,195 0 0
ZSCALER INC COM 98980G102 346 1,321 SH   DFND 1 1,321 0 0