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
ABBVIE INC COM 00287Y109 23,459 174,794 SH   DFND 2 163,537 0 11,257
ABBVIE INC COM 00287Y109 24,534 182,801 SH   DFND 1 98,909 0 83,892
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,369 30,296 SH   DFND 1 30,296 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 317 4,060 SH   DFND 2 4,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,778 77,723 SH   DFND 1 77,723 0 0
ACTIVISION BLIZZARD INC COM 00507V109 641 8,617 SH   DFND 2 8,617 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 37 1,961 SH   DFND 2 1,961 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 466 24,804 SH   DFND 1 24,804 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,881 115,848 SH   DFND 2 70,069 3,523 42,256
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,873 246,633 SH   DFND 1 246,633 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,295 26,507 SH   DFND 3 0 0 26,507
AES CORP COM 00130H105 22,682 1,003,644 SH   DFND 2 938,031 0 65,613
AES CORP COM 00130H105 29,987 1,326,861 SH   DFND 1 735,201 0 591,660
AES CORP COM 00130H105 3,067 135,710 SH   DFND 10 135,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,147 34,118 SH   DFND 1 34,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 577 4,751 SH   DFND 2 4,751 0 0
AGNC INVT CORP COM 00123Q104 2,097 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104 5,153 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,699 485,656 SH   DFND 7 485,656 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,280 16,262 SH   DFND 1 16,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 493 3,520 SH   DFND 2 3,520 0 0
ALGOMA STL GROUP INC COM 015658107 11,754 1,825,140 SH   DFND 7 1,825,140 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,135 82,732 SH   DFND 2 52,048 0 30,684
ALIGN TECHNOLOGY INC COM 016255101 38,439 185,596 SH   DFND 1 185,596 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,048 19,546 SH   DFND 3 0 0 19,546
ALPHABET INC CAP STK CL A 02079K305 24,968 261,032 SH   DFND 2 236,820 24,212 0
ALPHABET INC CAP STK CL A 02079K305 829 8,669 SH   DFND 1 8,669 0 0
ALPHABET INC CAP STK CL C 02079K107 164,051 1,706,200 SH   DFND 1 1,706,200 0 0
ALPHABET INC CAP STK CL C 02079K107 17,890 186,060 SH   DFND 3 0 0 186,060
ALPHABET INC CAP STK CL C 02079K107 75,243 782,561 SH   DFND 2 491,641 0 290,920
ALTRIA GROUP INC COM 02209S103 17 420 SH   DFND 2 420 0 0
ALTRIA GROUP INC COM 02209S103 512 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 155,299 1,374,328 SH   DFND 1 1,374,328 0 0
AMAZON COM INC COM 023135106 16,747 148,200 SH   DFND 3 0 0 148,200
AMAZON COM INC COM 023135106 86,214 762,957 SH   DFND 2 513,097 17,660 232,200
AMERICAN HOMES 4 RENT CL A 02665T306 311 9,494 SH   DFND 1 9,494 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 58 1,757 SH   DFND 2 1,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116,758 543,821 SH   DFND 1 508,335 0 35,486
AMERICAN TOWER CORP NEW COM 03027X100 11,766 54,800 SH   DFND 3 0 0 54,800
AMERICAN TOWER CORP NEW COM 03027X100 52,031 242,342 SH   DFND 2 156,371 0 85,971
AMERICOLD REALTY TRUST INC COM 03064D108 266 10,830 SH   DFND 1 10,830 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 61 2,489 SH   DFND 2 2,489 0 0
AMERIPRISE FINL INC COM 03076C106 21,743 86,299 SH   DFND 2 81,352 0 4,947
AMERIPRISE FINL INC COM 03076C106 25,099 99,618 SH   DFND 1 51,825 0 47,793
AMERIPRISE FINL INC COM 03076C106 2,904 11,528 SH   DFND 10 11,528 0 0
AMETEK INC COM 031100100 14,566 128,438 SH   DFND 1 44,002 0 84,436
AMETEK INC COM 031100100 799 7,048 SH   DFND 2 7,048 0 0
AMGEN INC COM 031162100 10,531 46,723 SH   DFND 2 42,442 0 4,281
AMGEN INC COM 031162100 16,914 75,042 SH   DFND 1 36,368 0 38,674
AMGEN INC COM 031162100 1,952 8,660 SH   DFND 10 8,660 0 0
AMPHENOL CORP NEW CL A 032095101 543 8,104 SH   DFND 2 8,104 0 0
AMPHENOL CORP NEW CL A 032095101 6,443 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,581 266,986 SH   DFND 2 266,986 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 711 41,441 SH   DFND 1 41,441 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 76 10,349 SH   DFND 2 10,349 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 852 116,727 SH   DFND 1 116,727 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,402 30,154 SH   DFND 10 30,154 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,919 84,273 SH   DFND 2 71,127 0 13,146
APOLLO GLOBAL MGMT INC COM 03769M106 9,947 213,911 SH   DFND 1 93,904 0 120,007
APPLE INC COM 037833100 42,618 308,379 SH   DFND 2 297,708 10,671 0
APPLE INC COM 037833100 721 5,220 SH   DFND 1 5,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 123 2,694 SH   DFND 2 2,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,766 38,783 SH   DFND 1 38,783 0 0
ARCH RESOURCES INC CL A 03940R107 9,968 84,050 SH   DFND 7 84,050 0 0
ARCOSA INC COM 039653100 104 1,811 SH   DFND 2 1,811 0 0
ARCOSA INC COM 039653100 1,323 23,129 SH   DFND 1 23,129 0 0
ARES CAPITAL CORP COM 04010L103 16,028 949,528 SH   DFND 2 949,528 0 0
ARES CAPITAL CORP COM 04010L103 207 12,264 SH   DFND 1 12,264 0 0
ARISTA NETWORKS INC COM 040413106 21,277 188,478 SH   DFND 2 188,478 0 0
ARISTA NETWORKS INC COM 040413106 703 6,227 SH   DFND 1 6,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,811 78,996 SH   DFND 2 57,099 0 21,897
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,571 128,977 SH   DFND 1 128,977 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,792 13,944 SH   DFND 3 0 0 13,944
ASSURED GUARANTY LTD COM G0585R106 62 1,286 SH   DFND 2 1,286 0 0
ASSURED GUARANTY LTD COM G0585R106 764 15,773 SH   DFND 1 15,773 0 0
AT&T INC COM 00206R102 11,345 739,602 SH   DFND 1 433,316 0 306,286
AT&T INC COM 00206R102 1,150 74,973 SH   DFND 10 74,973 0 0
AT&T INC COM 00206R102 11,966 780,078 SH   DFND 2 685,147 59,272 35,659
AT&T INC COM 00206R102 9 562 SH   DFND 4 562 0 0
AUTODESK INC COM 052769106 4,990 26,712 SH   DFND 1 0 0 26,712
AUTODESK INC COM 052769106 78 416 SH   DFND 2 416 0 0
AVALONBAY CMNTYS INC COM 053484101 128 696 SH   DFND 2 696 0 0
AVALONBAY CMNTYS INC COM 053484101 4,859 26,379 SH   DFND 1 1,333 0 25,046
AVNET INC COM 053807103 1,249 34,579 SH   DFND 1 34,579 0 0
AVNET INC COM 053807103 62 1,709 SH   DFND 2 1,709 0 0
BAIDU INC SPON ADR REP A 056752108 246 2,091 SH   DFND 1 2,091 0 0
BAIDU INC SPON ADR REP A 056752108 8,530 72,600 SH   DFND 2 72,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,970 1,000,491 SH   DFND 1 596,506 0 403,985
BAKER HUGHES COMPANY CL A 05722G100 2,334 111,335 SH   DFND 10 111,335 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,986 381,018 SH   DFND 2 334,584 0 46,434
BANK OZK COM 06417N103 13,813 349,155 SH   DFND 7 349,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,084 22,785 SH   DFND 1 22,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652 2,441 SH   DFND 2 2,441 0 0
BILL COM HLDGS INC COM 090043100 15,276 115,404 SH   DFND 2 115,404 0 0
BILL COM HLDGS INC COM 090043100 489 3,692 SH   DFND 1 3,692 0 0
BK OF AMERICA CORP COM 060505104 1,025 33,947 SH   DFND 1 33,947 0 0
BLACKSTONE INC COM 09260D107 1,553 18,558 SH   DFND 1 18,558 0 0
BLACKSTONE INC COM 09260D107 6,418 76,673 SH   DFND 2 76,673 0 0
BORGWARNER INC COM 099724106 3,255 103,653 SH   DFND 1 103,653 0 0
BORGWARNER INC COM 099724106 955 30,404 SH   DFND 2 30,404 0 0
BOSTON PROPERTIES INC COM 101121101 23 305 SH   DFND 2 305 0 0
BOSTON PROPERTIES INC COM 101121101 2,719 36,271 SH   DFND 1 1,897 0 34,374
BOSTON SCIENTIFIC CORP COM 101137107 25,291 653,006 SH   DFND 2 414,933 0 238,073
BOSTON SCIENTIFIC CORP COM 101137107 54,945 1,418,660 SH   DFND 1 1,418,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,883 151,897 SH   DFND 3 0 0 151,897
BP PLC SPONSORED ADR 055622104 579 20,274 SH   DFND 1 20,274 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 226 15,308 SH   DFND 1 15,308 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,551 562,758 SH   DFND 1 38,223 0 524,535
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 54 8,554 SH   DFND 2 8,554 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 558 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,568 84,911 SH   DFND 1 84,911 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 166 9,002 SH   DFND 2 9,002 0 0
BROADCOM INC COM 11135F101 23,591 53,132 SH   DFND 2 50,254 0 2,878
BROADCOM INC COM 11135F101 3,101 6,983 SH   DFND 10 6,983 0 0
BROADCOM INC COM 11135F101 32,917 74,136 SH   DFND 1 42,007 0 32,129
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 584 17,876 SH   DFND 2 17,876 0 0
CARLISLE COS INC COM 142339100 4,305 15,353 SH   DFND 1 15,353 0 0
CARLISLE COS INC COM 142339100 5,346 19,066 SH   DFND 2 19,066 0 0
CBRE GROUP INC CL A 12504L109 301 4,461 SH   DFND 2 4,461 0 0
CBRE GROUP INC CL A 12504L109 4,515 66,884 SH   DFND 1 1,742 0 65,142
CENTENE CORP DEL COM 15135B101 12,950 166,433 SH   DFND 2 136,536 0 29,897
CENTENE CORP DEL COM 15135B101 19 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101 32,874 422,495 SH   DFND 1 175,035 0 247,460
CENTENE CORP DEL COM 15135B101 4,992 64,155 SH   DFND 10 64,155 0 0
CHATHAM LODGING TR COM 16208T102 40 4,103 SH   DFND 2 4,103 0 0
CHATHAM LODGING TR COM 16208T102 550 55,680 SH   DFND 1 55,680 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,639 103,900 SH   DFND 2 103,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 385 3,441 SH   DFND 1 3,441 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 6,644 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 17,938 190,400 SH   DFND 7 190,400 0 0
CHEVRON CORP NEW COM 166764100 11,641 81,026 SH   DFND 2 77,624 0 3,402
CHEVRON CORP NEW COM 166764100 12,519 87,134 SH   DFND 1 52,415 0 34,719
CHEVRON CORP NEW COM 166764100 1,329 9,253 SH   DFND 10 9,253 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 22,061 161,300 SH   DFND 7 161,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 62 454 SH   DFND 2 454 0 0
CHURCH & DWIGHT CO INC COM 171340102 356 4,982 SH   DFND 2 4,982 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,286 60,000 SH   DFND 1 36,459 0 23,541
CISCO SYS INC COM 17275R102 243 6,074 SH   DFND 1 6,074 0 0
CISCO SYS INC COM 17275R102 8,818 220,442 SH   DFND 2 220,442 0 0
CITIGROUP INC COM NEW 172967424 1,692 40,615 SH   DFND 2 29,490 0 11,125
CITIGROUP INC COM NEW 172967424 7,818 187,618 SH   DFND 1 99,153 0 88,465
CITIGROUP INC COM NEW 172967424 937 22,480 SH   DFND 10 22,480 0 0
CIVEO CORP CDA COM NEW 17878Y207 13,235 526,674 SH   DFND 7 526,674 0 0
CIVEO CORP CDA COM NEW 17878Y207 136 5,410 SH   DFND 2 5,410 0 0
CLEARWAY ENERGY INC CL A 18539C105 707 24,287 SH   DFND 2 24,287 0 0
COGNEX CORP COM 192422103 285 6,885 SH   DFND 1 6,885 0 0
COGNEX CORP COM 192422103 8,547 206,200 SH   DFND 2 206,200 0 0
COMCAST CORP NEW CL A 20030N101 12,589 429,223 SH   DFND 2 398,488 0 30,735
COMCAST CORP NEW CL A 20030N101 16,466 561,400 SH   DFND 1 276,022 0 285,378
COMCAST CORP NEW CL A 20030N101 2,297 78,325 SH   DFND 10 78,325 0 0
CONAGRA BRANDS INC COM 205887102 11,480 351,832 SH   DFND 1 190,296 0 161,536
CONAGRA BRANDS INC COM 205887102 1,293 39,637 SH   DFND 10 39,637 0 0
CONAGRA BRANDS INC COM 205887102 4,546 139,333 SH   DFND 2 116,004 0 23,329
CONOCOPHILLIPS COM 20825C104 1,233 12,045 SH   DFND 1 12,045 0 0
CONOCOPHILLIPS COM 20825C104 65 632 SH   DFND 2 632 0 0
CONSOLIDATED EDISON INC COM 209115104 1,017 11,859 SH   DFND 2 11,859 0 0
COPART INC COM 217204106 3,727 35,030 SH   DFND 1 0 0 35,030
CORNING INC COM 219350105 11,735 404,384 SH   DFND 1 190,654 0 213,730
CORNING INC COM 219350105 1,277 44,017 SH   DFND 10 44,017 0 0
CORNING INC COM 219350105 13,342 459,752 SH   DFND 2 442,229 0 17,523
CORTEVA INC COM 22052L104 3,484 60,967 SH   DFND 1 60,967 0 0
CORTEVA INC COM 22052L104 8,004 140,061 SH   DFND 2 140,061 0 0
COSTAR GROUP INC COM 22160N109 127 1,819 SH   DFND 2 1,819 0 0
COSTAR GROUP INC COM 22160N109 9,087 130,464 SH   DFND 1 11,035 0 119,429
COSTCO WHSL CORP NEW COM 22160K105 50,775 107,512 SH   DFND 2 76,631 0 30,881
COSTCO WHSL CORP NEW COM 22160K105 87,088 184,404 SH   DFND 1 184,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,311 19,716 SH   DFND 3 0 0 19,716
COTERRA ENERGY INC COM 127097103 16 629 SH   DFND 2 629 0 0
COTERRA ENERGY INC COM 127097103 287 10,983 SH   DFND 1 10,983 0 0
COTY INC COM CL A 222070203 1,207 190,949 SH   DFND 1 190,949 0 0
COTY INC COM CL A 222070203 83 13,203 SH   DFND 2 13,203 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,302 250,602 SH   DFND 2 200,009 0 50,593
CROWDSTRIKE HLDGS INC CL A 22788C105 49,684 301,465 SH   DFND 1 301,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,206 31,587 SH   DFND 3 0 0 31,587
CROWN CASTLE INC COM 22822V101 317 2,194 SH   DFND 2 2,194 0 0
CROWN CASTLE INC COM 22822V101 3,833 26,514 SH   DFND 1 0 0 26,514
CYBERARK SOFTWARE LTD SHS M2682V108 376 2,509 SH   DFND 1 2,509 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,041 60,300 SH   DFND 2 60,300 0 0
D R HORTON INC COM 23331A109 317 4,710 SH   DFND 2 4,710 0 0
D R HORTON INC COM 23331A109 4,321 64,150 SH   DFND 1 19,349 0 44,801
DANAHER CORPORATION COM 235851102 1,079 4,179 SH   DFND 2 4,179 0 0
DANAHER CORPORATION COM 235851102 8,650 33,489 SH   DFND 1 33,489 0 0
DARDEN RESTAURANTS INC COM 237194105 16,394 129,784 SH   DFND 2 119,586 0 10,198
DARDEN RESTAURANTS INC COM 237194105 23,449 185,631 SH   DFND 1 92,028 0 93,603
DARDEN RESTAURANTS INC COM 237194105 2,872 22,732 SH   DFND 10 22,732 0 0
DATADOG INC CL A COM 23804L103 11,855 133,532 SH   DFND 2 133,532 0 0
DATADOG INC CL A COM 23804L103 344 3,878 SH   DFND 1 3,878 0 0
DEERE & CO COM 244199105 13,456 40,300 SH   DFND 2 40,300 0 0
DEERE & CO COM 244199105 494 1,481 SH   DFND 1 1,481 0 0
DEXCOM INC COM 252131107 23,639 293,508 SH   DFND 2 185,640 0 107,868
DEXCOM INC COM 252131107 52,829 655,935 SH   DFND 1 655,935 0 0
DEXCOM INC COM 252131107 5,512 68,444 SH   DFND 3 0 0 68,444
DHT HOLDINGS INC SHS NEW Y2065G121 6,133 811,251 SH   DFND 7 811,251 0 0
DICKS SPORTING GOODS INC COM 253393102 10,110 96,613 SH   DFND 2 88,087 0 8,526
DICKS SPORTING GOODS INC COM 253393102 14,655 140,049 SH   DFND 1 72,678 0 67,371
DICKS SPORTING GOODS INC COM 253393102 1,806 17,256 SH   DFND 10 17,256 0 0
DIGITAL RLTY TR INC COM 253868103 1,058 10,671 SH   DFND 1 0 0 10,671
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,131 5,983,000 PRN   DFND 4 5,983,000 0 0
DISNEY WALT CO COM 254687106 1,498 15,885 SH   DFND 2 3,445 12,440 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,336 48,849 SH   DFND 2 0 48,849 0
DUPONT DE NEMOURS INC COM 26614N102 14,859 294,819 SH   DFND 1 154,809 0 140,010
DUPONT DE NEMOURS INC COM 26614N102 1,590 31,557 SH   DFND 10 31,557 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,658 132,112 SH   DFND 2 117,734 0 14,378
DXC TECHNOLOGY CO COM 23355L106 29 1,165 SH   DFND 2 1,165 0 0
DXC TECHNOLOGY CO COM 23355L106 725 29,632 SH   DFND 1 29,632 0 0
EATON CORP PLC SHS G29183103 11,562 86,700 SH   DFND 2 86,700 0 0
EATON CORP PLC SHS G29183103 342 2,566 SH   DFND 1 2,566 0 0
EBAY INC. COM 278642103 2,637 71,638 SH   DFND 2 71,638 0 0
EBAY INC. COM 278642103 945 25,685 SH   DFND 1 25,685 0 0
ELECTRONIC ARTS INC COM 285512109 2,224 19,223 SH   DFND 2 4,876 14,347 0
ELEVANCE HEALTH INC COM 036752103 16,470 36,258 SH   DFND 2 36,258 0 0
ELEVANCE HEALTH INC COM 036752103 7,127 15,689 SH   DFND 1 15,689 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,010 49,857 SH   DFND 2 0 49,857 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,141 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107 43,684 157,438 SH   DFND 2 120,063 0 37,375
ENPHASE ENERGY INC COM 29355A107 62,488 225,206 SH   DFND 1 225,206 0 0
ENPHASE ENERGY INC COM 29355A107 6,478 23,346 SH   DFND 3 0 0 23,346
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,025 SH   DFND 4 1,025 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 913 38,393 SH   DFND 1 38,393 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 35 1,069 SH   DFND 2 1,069 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 527 16,074 SH   DFND 1 16,074 0 0
EPAM SYS INC COM 29414B104 171 471 SH   DFND 1 471 0 0
EPAM SYS INC COM 29414B104 8,804 24,308 SH   DFND 2 24,308 0 0
EQUIFAX INC COM 294429105 2,491 14,528 SH   DFND 1 3,268 0 11,260
EQUINIX INC COM 29444U700 3,021 5,311 SH   DFND 2 5,311 0 0
EQUINIX INC COM 29444U700 9,534 16,761 SH   DFND 1 5,676 0 11,085
EQUITABLE HLDGS INC COM 29452E101 1,243 47,160 SH   DFND 1 47,160 0 0
EQUITABLE HLDGS INC COM 29452E101 80 3,053 SH   DFND 2 3,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 525 SH   DFND 2 525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,562 67,866 SH   DFND 1 3,205 0 64,661
EXXON MOBIL CORP COM 30231G102 28,754 329,335 SH   DFND 1 171,360 0 157,975
EXXON MOBIL CORP COM 30231G102 31,422 359,885 SH   DFND 2 343,010 0 16,875
EXXON MOBIL CORP COM 30231G102 3,683 42,182 SH   DFND 10 42,182 0 0
FACTSET RESH SYS INC COM 303075105 1,103 2,757 SH   DFND 2 2,757 0 0
FACTSET RESH SYS INC COM 303075105 9,161 22,896 SH   DFND 1 22,896 0 0
FASTENAL CO COM 311900104 206 4,476 SH   DFND 2 4,476 0 0
FASTENAL CO COM 311900104 420 9,122 SH   DFND 1 9,122 0 0
FISERV INC COM 337738108 10,374 110,867 SH   DFND 2 94,749 0 16,118
FISERV INC COM 337738108 28,547 305,083 SH   DFND 1 134,285 0 170,798
FISERV INC COM 337738108 3,037 32,458 SH   DFND 10 32,458 0 0
FLEX LTD ORD Y2573F102 2,274 136,488 SH   DFND 10 136,488 0 0
FLEX LTD ORD Y2573F102 5,973 358,530 SH   DFND 2 303,687 0 54,843
FLEX LTD ORD Y2573F102 8,582 515,100 SH   DFND 1 416,554 0 98,546
FOX CORP CL A COM 35137L105 10,668 347,718 SH   DFND 2 318,774 0 28,944
FOX CORP CL A COM 35137L105 18,469 601,987 SH   DFND 1 321,061 0 280,926
FOX CORP CL A COM 35137L105 2,081 67,819 SH   DFND 10 67,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,910 545,564 SH   DFND 1 269,809 0 275,755
FREEPORT-MCMORAN INC CL B 35671D857 1,804 65,999 SH   DFND 10 65,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,411 234,592 SH   DFND 2 201,720 0 32,872
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,879 464,300 SH   DFND 7 464,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,123 90,600 SH   DFND 1 90,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 884 37,712 SH   DFND 2 37,712 0 0
FS BANCORP INC COM 30263Y104 6,391 234,444 SH   DFND 7 234,444 0 0
FS KKR CAP CORP COM 302635206 12,368 729,655 SH   DFND 2 729,655 0 0
FS KKR CAP CORP COM 302635206 75 4,433 SH   DFND 1 4,433 0 0
FULGENT GENETICS INC COM 359664109 1 36 SH   DFND 2 36 0 0
FULGENT GENETICS INC COM 359664109 3,572 93,700 SH   DFND 7 93,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22 492 SH   DFND 4 492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,300 165,000 SH   DFND 7 165,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 80 1,808 SH   DFND 2 1,808 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,820 199,359 SH   DFND 1 43,314 0 156,045
GENERAL ELECTRIC CO COM NEW 369604301 19,480 314,645 SH   DFND 1 168,238 0 146,407
GENERAL ELECTRIC CO COM NEW 369604301 2,284 36,891 SH   DFND 10 36,891 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,900 111,447 SH   DFND 2 109,287 0 2,160
GILEAD SCIENCES INC COM 375558103 10,952 177,529 SH   DFND 2 158,497 0 19,032
GILEAD SCIENCES INC COM 375558103 21,791 353,230 SH   DFND 1 193,917 0 159,313
GILEAD SCIENCES INC COM 375558103 2,366 38,347 SH   DFND 10 38,347 0 0
GLOBANT S A COM L44385109 220 1,177 SH   DFND 1 1,177 0 0
GLOBANT S A COM L44385109 7,400 39,554 SH   DFND 2 39,554 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,654 1,537,438 SH   DFND 7 1,537,438 0 0
GUESS INC COM 401617105 34 2,315 SH   DFND 2 2,315 0 0
GUESS INC COM 401617105 415 28,257 SH   DFND 1 28,257 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 379 12,666 SH   DFND 2 12,666 0 0
HEICO CORP NEW COM 422806109 1,349 9,366 SH   DFND 2 9,366 0 0
HEICO CORP NEW COM 422806109 23,581 163,783 SH   DFND 1 73,058 0 90,725
HENRY SCHEIN INC COM 806407102 1,001 15,226 SH   DFND 1 15,226 0 0
HENRY SCHEIN INC COM 806407102 138 2,104 SH   DFND 2 2,104 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,470 151,725 SH   DFND 4 151,725 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 54 3,333 SH   DFND 2 3,333 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 607 37,286 SH   DFND 1 37,286 0 0
HOME DEPOT INC COM 437076102 32,252 116,879 SH   DFND 2 74,588 0 42,291
HOME DEPOT INC COM 437076102 67,447 244,426 SH   DFND 1 244,426 0 0
HOME DEPOT INC COM 437076102 7,445 26,980 SH   DFND 3 0 0 26,980
HP INC COM 40434L105 1,369 54,952 SH   DFND 1 54,952 0 0
HP INC COM 40434L105 5,691 228,384 SH   DFND 2 228,384 0 0
HYATT HOTELS CORP COM CL A 448579102 910 11,240 SH   DFND 2 0 11,240 0
IDEX CORP COM 45167R104 3,299 16,509 SH   DFND 1 559 0 15,950
IDEX CORP COM 45167R104 36 182 SH   DFND 2 182 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 718 128,642 SH   DFND 2 128,642 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 909 162,976 SH   DFND 1 0 0 162,976
INFOSYS LTD SPONSORED ADR 456788108 2,225 131,133 SH   DFND 2 131,133 0 0
INTEL CORP COM 458140100 147 5,691 SH   DFND 1 5,691 0 0
INTEL CORP COM 458140100 4,589 178,091 SH   DFND 2 178,091 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,406 225,854 SH   DFND 2 213,358 0 12,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,705 251,297 SH   DFND 1 124,845 0 126,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,925 32,378 SH   DFND 10 32,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,068 126,824 SH   DFND 2 112,438 0 14,386
INTERNATIONAL BUSINESS MACHS COM 459200101 30,053 252,948 SH   DFND 1 130,272 0 122,676
INTERNATIONAL BUSINESS MACHS COM 459200101 3,475 29,250 SH   DFND 10 29,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,799 52,840 SH   DFND 2 47,443 0 5,397
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,593 105,613 SH   DFND 1 62,968 0 42,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 994 10,945 SH   DFND 10 10,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20 790 SH   DFND 2 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100 269 10,495 SH   DFND 1 10,495 0 0
INVITATION HOMES INC COM 46187W107 4,115 121,841 SH   DFND 1 21,548 0 100,293
IQVIA HLDGS INC COM 46266C105 30,668 169,305 SH   DFND 2 103,507 0 65,798
IQVIA HLDGS INC COM 46266C105 67,002 369,890 SH   DFND 1 369,890 0 0
IQVIA HLDGS INC COM 46266C105 7,437 41,055 SH   DFND 3 0 0 41,055
ISHARES TR MBS ETF 464288588 10,450 114,112 SH   DFND 1 114,112 0 0
ISHARES TR MSCI EAFE ETF 464287465 583 10,410 SH   DFND 1 10,410 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,122 10,345 SH   DFND 1 10,345 0 0
JACOBS SOLUTIONS INC COM 46982L108 8 70 SH   DFND 2 70 0 0
JD.COM INC SPON ADR CL A 47215P106 10,850 215,700 SH   DFND 2 215,700 0 0
JD.COM INC SPON ADR CL A 47215P106 287 5,702 SH   DFND 1 5,702 0 0
JOHNSON & JOHNSON COM 478160104 19,037 116,531 SH   DFND 2 116,531 0 0
JOHNSON & JOHNSON COM 478160104 3,942 24,129 SH   DFND 1 24,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,736 400,966 SH   DFND 2 371,158 0 29,808
JOHNSON CTLS INTL PLC SHS G51502105 28,221 573,373 SH   DFND 1 297,769 0 275,604
JOHNSON CTLS INTL PLC SHS G51502105 3,407 69,216 SH   DFND 10 69,216 0 0
JONES LANG LASALLE INC COM 48020Q107 14,795 97,932 SH   DFND 1 35,923 0 62,009
JONES LANG LASALLE INC COM 48020Q107 1,700 11,254 SH   DFND 10 11,254 0 0
JONES LANG LASALLE INC COM 48020Q107 4,910 32,504 SH   DFND 2 27,551 0 4,953
JPMORGAN CHASE & CO COM 46625H100 14,560 139,333 SH   DFND 2 124,264 0 15,069
JPMORGAN CHASE & CO COM 46625H100 30,992 296,572 SH   DFND 1 158,343 0 138,229
JPMORGAN CHASE & CO COM 46625H100 3,516 33,642 SH   DFND 10 33,642 0 0
JUNIPER NETWORKS INC COM 48203R104 13,778 527,486 SH   DFND 1 224,742 0 302,744
JUNIPER NETWORKS INC COM 48203R104 2,121 81,211 SH   DFND 10 81,211 0 0
JUNIPER NETWORKS INC COM 48203R104 5,598 214,320 SH   DFND 2 185,150 0 29,170
KEURIG DR PEPPER INC COM 49271V100 1,700 47,472 SH   DFND 10 47,472 0 0
KEURIG DR PEPPER INC COM 49271V100 17,124 478,060 SH   DFND 1 170,561 0 307,499
KEURIG DR PEPPER INC COM 49271V100 2,355 65,740 SH   DFND 2 46,540 0 19,200
KEYCORP COM 493267108 2,324 145,081 SH   DFND 1 145,081 0 0
KINDER MORGAN INC DEL COM 49456B101 12,280 737,972 SH   DFND 2 737,972 0 0
KINDER MORGAN INC DEL COM 49456B101 89 5,341 SH   DFND 1 5,341 0 0
KINGSTONE COS INC COM 496719105 1,676 630,240 SH   DFND 7 630,240 0 0
KIRBY CORP COM 497266106 1,024 16,858 SH   DFND 1 16,858 0 0
KIRBY CORP COM 497266106 80 1,312 SH   DFND 2 1,312 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17 1,005 SH   DFND 2 1,005 0 0
KITE RLTY GROUP TR COM NEW 49803T300 790 45,872 SH   DFND 1 45,872 0 0
KT CORP SPONSORED ADR 48268K101 246 20,100 SH   DFND 1 20,100 0 0
KT CORP SPONSORED ADR 48268K101 90 7,400 SH   DFND 2 7,400 0 0
LAM RESEARCH CORP COM 512807108 10,115 27,637 SH   DFND 2 27,637 0 0
LAM RESEARCH CORP COM 512807108 339 926 SH   DFND 1 926 0 0
LENNAR CORP CL A 526057104 14,248 191,120 SH   DFND 2 169,707 0 21,413
LENNAR CORP CL A 526057104 34,094 457,337 SH   DFND 1 214,682 0 242,655
LENNAR CORP CL A 526057104 3,819 51,231 SH   DFND 10 51,231 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 447 SH   DFND 1 447 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 758 48,651 SH   DFND 2 48,651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,494 42,624 SH   DFND 2 0 42,624 0
LINDE PLC SHS G5494J103 286 1,060 SH   DFND 2 1,060 0 0
LINDE PLC SHS G5494J103 9,520 35,312 SH   DFND 1 6,368 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,030 867,600 SH   DFND 7 867,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,100 14,467 SH   DFND 2 1,173 13,294 0
LULULEMON ATHLETICA INC COM 550021109 11,071 39,600 SH   DFND 2 39,600 0 0
LULULEMON ATHLETICA INC COM 550021109 426 1,524 SH   DFND 1 1,524 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,286 140,438 SH   DFND 1 140,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,134 15,070 SH   DFND 2 15,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 82 SH   DFND 1 82 0 0
M & T BK CORP COM 55261F104 264 1,500 SH   DFND 1 1,500 0 0
M & T BK CORP COM 55261F104 2,990 16,960 SH   DFND 2 16,960 0 0
M/I HOMES INC COM 55305B101 291 8,044 SH   DFND 2 8,044 0 0
M/I HOMES INC COM 55305B101 817 22,550 SH   DFND 1 22,550 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,520 18,941 SH   DFND 1 0 0 18,941
MANITOWOC CO INC COM NEW 563571405 16 2,038 SH   DFND 2 2,038 0 0
MANITOWOC CO INC COM NEW 563571405 212 27,342 SH   DFND 1 27,342 0 0
MARATHON PETE CORP COM 56585A102 1,028 10,353 SH   DFND 1 10,353 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,909 44,487 SH   DFND 1 6,587 0 37,900
MARVELL TECHNOLOGY INC COM 573874104 8,702 202,803 SH   DFND 2 202,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,110 126,995 SH   DFND 2 79,714 0 47,281
MASTERCARD INCORPORATED CL A 57636Q104 80,209 282,090 SH   DFND 1 282,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,586 30,196 SH   DFND 3 0 0 30,196
MCKESSON CORP COM 58155Q103 17,871 52,583 SH   DFND 2 46,250 0 6,333
MCKESSON CORP COM 58155Q103 40,986 120,594 SH   DFND 1 64,062 0 56,532
MCKESSON CORP COM 58155Q103 5,084 14,960 SH   DFND 10 14,960 0 0
MEDTRONIC PLC SHS G5960L103 1,089 13,485 SH   DFND 10 13,485 0 0
MEDTRONIC PLC SHS G5960L103 14,979 185,498 SH   DFND 2 179,949 0 5,549
MEDTRONIC PLC SHS G5960L103 9,263 114,709 SH   DFND 1 59,233 0 55,476
MERCK & CO INC COM 58933Y105 874 10,154 SH   DFND 2 10,154 0 0
META PLATFORMS INC CL A 30303M102 2,806 20,679 SH   DFND 3 0 0 20,679
META PLATFORMS INC CL A 30303M102 31,563 232,625 SH   DFND 1 208,068 0 24,557
META PLATFORMS INC CL A 30303M102 39,667 292,357 SH   DFND 2 246,864 9,662 35,831
META PLATFORMS INC CL A 30303M102 964 7,106 SH   DFND 10 7,106 0 0
METLIFE INC COM 59156R108 10,618 174,697 SH   DFND 2 144,727 0 29,970
METLIFE INC COM 59156R108 31,501 518,274 SH   DFND 1 283,971 0 234,303
METLIFE INC COM 59156R108 3,592 59,091 SH   DFND 10 59,091 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,834 14,605 SH   DFND 1 5,691 0 8,914
METTLER TOLEDO INTERNATIONAL COM 592688105 743 685 SH   DFND 2 685 0 0
MICRON TECHNOLOGY INC COM 595112103 18,279 364,842 SH   DFND 2 351,503 13,339 0
MICRON TECHNOLOGY INC COM 595112103 503 10,041 SH   DFND 1 10,041 0 0
MICROSOFT CORP COM 594918104 11,263 48,358 SH   DFND 3 0 0 48,358
MICROSOFT CORP COM 594918104 114,928 493,464 SH   DFND 1 423,615 0 69,849
MICROSOFT CORP COM 594918104 90,680 389,353 SH   DFND 2 302,716 9,135 77,502
MOLINA HEALTHCARE INC COM 60855R100 14,007 42,465 SH   DFND 2 35,140 0 7,325
MOLINA HEALTHCARE INC COM 60855R100 34,838 105,620 SH   DFND 1 44,642 0 60,978
MOLINA HEALTHCARE INC COM 60855R100 5,110 15,493 SH   DFND 10 15,493 0 0
MORGAN STANLEY COM NEW 617446448 17,481 221,246 SH   DFND 2 206,769 0 14,477
MORGAN STANLEY COM NEW 617446448 20,228 256,018 SH   DFND 1 134,824 0 121,194
MORGAN STANLEY COM NEW 617446448 2,308 29,216 SH   DFND 10 29,216 0 0
MORNINGSTAR INC COM 617700109 1,027 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 11,597 54,622 SH   DFND 1 39,314 0 15,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,322 77,340 SH   DFND 2 77,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,135 18,462 SH   DFND 1 6,984 0 11,478
MSCI INC COM 55354G100 39 92 SH   DFND 2 92 0 0
MSCI INC COM 55354G100 5,498 13,036 SH   DFND 1 5,398 0 7,638
NEWMONT CORP COM 651639106 709 16,878 SH   DFND 2 16,878 0 0
NEXTERA ENERGY INC COM 65339F101 1,267 16,159 SH   DFND 2 16,159 0 0
NEXTERA ENERGY INC COM 65339F101 291 3,711 SH   DFND 1 3,711 0 0
NI HLDGS INC COM 65342T106 8,844 661,978 SH   DFND 7 661,978 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 3,484 612,281 SH   DFND 7 612,281 0 0
NIKE INC CL B 654106103 20,756 249,717 SH   DFND 2 155,779 0 93,938
NIKE INC CL B 654106103 43,525 523,638 SH   DFND 1 523,638 0 0
NIKE INC CL B 654106103 4,868 58,560 SH   DFND 3 0 0 58,560
NOV INC COM 62955J103 615 37,982 SH   DFND 1 37,982 0 0
NOV INC COM 62955J103 97 5,971 SH   DFND 2 5,971 0 0
NOVARTIS AG SPONSORED ADR 66987V109 107 1,404 SH   DFND 2 1,404 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,378 70,755 SH   DFND 1 70,755 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,663 84,256 SH   DFND 2 84,256 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,165 163,392 SH   DFND 1 163,392 0 0
NVIDIA CORPORATION COM 67066G104 10,071 82,967 SH   DFND 3 0 0 82,967
NVIDIA CORPORATION COM 67066G104 57,361 472,531 SH   DFND 2 338,573 4,021 129,937
NVIDIA CORPORATION COM 67066G104 91,760 755,913 SH   DFND 1 755,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109 294 1,995 SH   DFND 1 1,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,762 59,400 SH   DFND 2 59,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,075 179,204 SH   DFND 1 179,204 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 248 41,275 SH   DFND 2 41,275 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,273 325,260 SH   DFND 2 299,391 0 25,869
ON SEMICONDUCTOR CORP COM 682189105 23,885 383,210 SH   DFND 1 148,625 0 234,585
ON SEMICONDUCTOR CORP COM 682189105 3,982 63,882 SH   DFND 10 63,882 0 0
ONEMAIN HLDGS INC COM 68268W103 66 2,245 SH   DFND 2 2,245 0 0
ONEMAIN HLDGS INC COM 68268W103 872 29,530 SH   DFND 1 29,530 0 0
ORACLE CORP COM 68389X105 13,291 217,643 SH   DFND 1 127,634 0 90,009
ORACLE CORP COM 68389X105 1,467 24,023 SH   DFND 2 24,023 0 0
PALO ALTO NETWORKS INC COM 697435105 23,109 141,089 SH   DFND 2 141,089 0 0
PALO ALTO NETWORKS INC COM 697435105 759 4,632 SH   DFND 1 4,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,214 63,759 SH   DFND 10 63,759 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,951 207,487 SH   DFND 2 145,532 33,601 28,354
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,834 411,473 SH   DFND 1 164,033 0 247,440
PAYPAL HLDGS INC COM 70450Y103 21,265 247,071 SH   DFND 2 155,771 0 91,300
PAYPAL HLDGS INC COM 70450Y103 47,437 551,145 SH   DFND 1 551,145 0 0
PAYPAL HLDGS INC COM 70450Y103 4,928 57,252 SH   DFND 3 0 0 57,252
PEBBLEBROOK HOTEL TR COM 70509V100 1,333 91,870 SH   DFND 1 91,870 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 237 16,314 SH   DFND 2 16,314 0 0
PEPSICO INC COM 713448108 27,234 166,815 SH   DFND 2 158,938 0 7,877
PEPSICO INC COM 713448108 3,032 18,571 SH   DFND 10 18,571 0 0
PEPSICO INC COM 713448108 31,185 191,014 SH   DFND 1 114,195 0 76,819
PERRIGO CO PLC SHS G97822103 1,627 45,639 SH   DFND 2 45,639 0 0
PERRIGO CO PLC SHS G97822103 844 23,666 SH   DFND 1 23,666 0 0
PFIZER INC COM 717081103 2,170 49,600 SH   DFND 2 12,615 0 36,985
PFIZER INC COM 717081103 242 5,520 SH   DFND 1 5,520 0 0
PINDUODUO INC SPONSORED ADS 722304102 163 2,600 SH   DFND 1 2,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 532 8,500 SH   DFND 2 8,500 0 0
POPULAR INC COM NEW 733174700 238 3,307 SH   DFND 2 3,307 0 0
POPULAR INC COM NEW 733174700 3,188 44,246 SH   DFND 1 44,246 0 0
PPL CORP COM 69351T106 6,187 244,064 SH   DFND 2 244,064 0 0
PROLOGIS INC. COM 74340W103 4,030 39,670 SH   DFND 1 7,916 0 31,754
PROLOGIS INC. COM 74340W103 74 729 SH   DFND 2 729 0 0
QUALCOMM INC COM 747525103 12,115 107,228 SH   DFND 2 107,228 0 0
QUALCOMM INC COM 747525103 604 5,346 SH   DFND 1 5,346 0 0
QUANTUM CORP COM NEW 747906501 3,011 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 21 3,625 SH   DFND 2 3,625 0 0
REDWOOD TR INC COM 758075402 470 81,870 SH   DFND 1 81,870 0 0
REXFORD INDL RLTY INC COM 76169C100 1,411 27,142 SH   DFND 1 27,142 0 0
REXFORD INDL RLTY INC COM 76169C100 262 5,037 SH   DFND 2 5,037 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,908 126,329 SH   DFND 7 126,329 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,475 474,747 SH   DFND 1 97,472 0 377,275
RITHM CAPITAL CORP COM NEW 64828T201 9,236 1,261,800 SH   DFND 2 1,261,800 0 0
RMR GROUP INC CL A 74967R106 9,527 402,140 SH   DFND 7 402,140 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,005 2,794 SH   DFND 2 2,794 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,220 20,075 SH   DFND 1 15,858 0 4,217
S&P GLOBAL INC COM 78409V104 10,926 35,781 SH   DFND 3 0 0 35,781
S&P GLOBAL INC COM 78409V104 114,735 375,747 SH   DFND 1 347,093 0 28,654
S&P GLOBAL INC COM 78409V104 46,786 153,220 SH   DFND 2 97,170 0 56,050
SALESFORCE INC COM 79466L302 46,448 322,915 SH   DFND 2 226,918 0 95,997
SALESFORCE INC COM 79466L302 81,032 563,347 SH   DFND 1 563,347 0 0
SALESFORCE INC COM 79466L302 8,803 61,200 SH   DFND 3 0 0 61,200
SCHWAB CHARLES CORP COM 808513105 32,882 457,516 SH   DFND 2 288,274 0 169,242
SCHWAB CHARLES CORP COM 808513105 71,592 996,132 SH   DFND 1 996,132 0 0
SCHWAB CHARLES CORP COM 808513105 7,755 107,900 SH   DFND 3 0 0 107,900
SCORPIO TANKERS INC SHS Y7542C130 13,421 319,240 SH   DFND 7 319,240 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,217 41,646 SH   DFND 1 41,646 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,872 129,103 SH   DFND 2 129,103 0 0
SEMPRA COM 816851109 1,005 6,705 SH   DFND 1 6,705 0 0
SEMPRA COM 816851109 787 5,251 SH   DFND 2 5,251 0 0
SERVICENOW INC COM 81762P102 126,179 334,152 SH   DFND 1 334,152 0 0
SERVICENOW INC COM 81762P102 13,864 36,715 SH   DFND 3 0 0 36,715
SERVICENOW INC COM 81762P102 73,675 195,110 SH   DFND 2 137,597 0 57,513
SHELL PLC SPON ADS 780259305 604 12,146 SH   DFND 1 12,146 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,475 69,368 SH   DFND 1 31,114 0 38,254
SIGNATURE BK NEW YORK N Y COM 82669G104 1,657 10,974 SH   DFND 10 10,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,371 28,946 SH   DFND 2 25,348 0 3,598
SIMON PPTY GROUP INC NEW COM 828806109 11,946 133,107 SH   DFND 1 58,729 0 74,378
SIMON PPTY GROUP INC NEW COM 828806109 7,155 79,721 SH   DFND 2 75,566 0 4,155
SIMON PPTY GROUP INC NEW COM 828806109 758 8,442 SH   DFND 10 8,442 0 0
SITE CTRS CORP COM 82981J109 37 3,467 SH   DFND 2 3,467 0 0
SITE CTRS CORP COM 82981J109 844 78,804 SH   DFND 1 78,804 0 0
SNOWFLAKE INC CL A 833445109 27,559 162,149 SH   DFND 2 128,420 0 33,729
SNOWFLAKE INC CL A 833445109 35,730 210,228 SH   DFND 1 210,228 0 0
SNOWFLAKE INC CL A 833445109 3,590 21,125 SH   DFND 3 0 0 21,125
SOUTHWEST AIRLS CO COM 844741108 12,290 398,494 SH   DFND 7 398,494 0 0
SOUTHWEST AIRLS CO COM 844741108 153 4,951 SH   DFND 2 4,951 0 0
SOUTHWEST AIRLS CO COM 844741108 490 15,900 SH   DFND 1 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 38 SH   DFND 4 38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,132 120,756 SH   DFND 2 120,756 0 0
SPROUTS FMRS MKT INC COM 85208M102 382 13,781 SH   DFND 1 13,781 0 0
STARWOOD PPTY TR INC COM 85571B105 9,400 515,919 SH   DFND 2 515,919 0 0
STERLING BANCORP INC COM 85917W102 7,608 1,261,640 SH   DFND 7 1,261,640 0 0
SUNCOKE ENERGY INC COM 86722A103 9,587 1,650,027 SH   DFND 7 1,650,027 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,023 26,257 SH   DFND 1 26,257 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 416 SH   DFND 4 416 0 0
SUNRUN INC COM 86771W105 279 10,119 SH   DFND 2 10,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 2,604 SH   DFND 1 2,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,887 115,033 SH   DFND 2 115,033 0 0
TARGET CORP COM 87612E106 15,269 102,899 SH   DFND 2 97,057 0 5,842
TARGET CORP COM 87612E106 16,688 112,461 SH   DFND 1 57,868 0 54,593
TARGET CORP COM 87612E106 1,887 12,718 SH   DFND 10 12,718 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,134 48,638 SH   DFND 1 48,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 164 486 SH   DFND 2 486 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,958 17,656 SH   DFND 1 0 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829 313 22,544 SH   DFND 2 22,544 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,684 265,000 SH   DFND 7 265,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 559 40,206 SH   DFND 1 40,206 0 0
TEREX CORP NEW COM 880779103 22 737 SH   DFND 2 737 0 0
TEREX CORP NEW COM 880779103 292 9,808 SH   DFND 1 9,808 0 0
TERRENO RLTY CORP COM 88146M101 3,776 71,261 SH   DFND 1 8,651 0 62,610
TERRENO RLTY CORP COM 88146M101 53 998 SH   DFND 2 998 0 0
TESLA INC COM 88160R101 22,109 83,351 SH   DFND 2 83,351 0 0
TESLA INC COM 88160R101 714 2,693 SH   DFND 1 2,693 0 0
TEXAS INSTRS INC COM 882508104 3,450 22,291 SH   DFND 1 1,691 0 20,600
TEXAS INSTRS INC COM 882508104 360 2,325 SH   DFND 2 2,325 0 0
TEXTRON INC COM 883203101 10,217 175,361 SH   DFND 1 175,361 0 0
TEXTRON INC COM 883203101 2,913 49,993 SH   DFND 10 49,993 0 0
TEXTRON INC COM 883203101 8,189 140,556 SH   DFND 2 140,556 0 0
THE TRADE DESK INC COM CL A 88339J105 30,405 508,877 SH   DFND 2 312,618 19,020 177,239
THE TRADE DESK INC COM CL A 88339J105 6,197 103,711 SH   DFND 3 0 0 103,711
THE TRADE DESK INC COM CL A 88339J105 67,186 1,124,452 SH   DFND 1 1,098,942 0 25,510
TIPTREE INC COM 88822Q103 5,397 501,551 SH   DFND 7 501,551 0 0
T-MOBILE US INC COM 872590104 1,918 14,298 SH   DFND 2 542 13,756 0
T-MOBILE US INC COM 872590104 26 192 SH   DFND 4 192 0 0
TOLL BROTHERS INC COM 889478103 115 2,741 SH   DFND 2 2,741 0 0
TOLL BROTHERS INC COM 889478103 5,111 121,686 SH   DFND 1 37,532 0 84,154
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 913 47,391 SH   DFND 2 0 47,391 0
TOTALENERGIES SE SPONSORED ADS 89151E109 232 4,977 SH   DFND 2 4,977 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 534 11,488 SH   DFND 1 11,488 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 502 SH   DFND 1 502 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,232 164,593 SH   DFND 2 164,593 0 0
TPG RE FIN TR INC COM 87266M107 2,142 306,043 SH   DFND 1 32,766 0 273,277
TPG RE FIN TR INC COM 87266M107 51 7,218 SH   DFND 2 7,218 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND 2 2 0 0
TRANSDIGM GROUP INC COM 893641100 6,421 12,234 SH   DFND 1 230 0 12,004
TRANSDIGM GROUP INC COM 893641100 7 13 SH   DFND 4 13 0 0
TRANSUNION COM 89400J107 20,674 347,522 SH   DFND 2 219,998 0 127,524
TRANSUNION COM 89400J107 44,720 751,719 SH   DFND 1 751,719 0 0
TRANSUNION COM 89400J107 4,842 81,400 SH   DFND 3 0 0 81,400
TRAVEL PLUS LEISURE CO COM 894164102 32 925 SH   DFND 2 925 0 0
TRAVEL PLUS LEISURE CO COM 894164102 418 12,241 SH   DFND 1 12,241 0 0
TRIMBLE INC COM 896239100 218 4,008 SH   DFND 1 4,008 0 0
TRIMBLE INC COM 896239100 5,290 97,471 SH   DFND 2 97,471 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,339 101,607 SH   DFND 1 101,607 0 0
TTM TECHNOLOGIES INC COM 87305R109 67 5,072 SH   DFND 2 5,072 0 0
TWILIO INC CL A 90138F102 11,562 167,226 SH   DFND 2 99,891 0 67,335
TWILIO INC CL A 90138F102 27,478 397,424 SH   DFND 1 397,424 0 0
TWILIO INC CL A 90138F102 2,907 42,044 SH   DFND 3 0 0 42,044
TWITTER INC COM 90184L102 1,255 28,627 SH   DFND 2 510 28,117 0
UBER TECHNOLOGIES INC COM 90353T100 931 35,138 SH   DFND 2 52 35,086 0
UIPATH INC CL A 90364P105 102 8,065 SH   DFND 1 8,065 0 0
UIPATH INC CL A 90364P105 3,068 243,300 SH   DFND 2 243,300 0 0
ULTA BEAUTY INC COM 90384S303 29,290 73,008 SH   DFND 2 46,305 0 26,703
ULTA BEAUTY INC COM 90384S303 62,659 156,184 SH   DFND 1 156,184 0 0
ULTA BEAUTY INC COM 90384S303 6,849 17,071 SH   DFND 3 0 0 17,071
UNITED AIRLS HLDGS INC COM 910047109 52 1,611 SH   DFND 2 1,611 0 0
UNITED AIRLS HLDGS INC COM 910047109 819 25,166 SH   DFND 1 25,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,564 121,112 SH   DFND 2 112,658 0 8,454
UNITED PARCEL SERVICE INC CL B 911312106 28,410 175,870 SH   DFND 1 92,207 0 83,663
UNITED PARCEL SERVICE INC CL B 911312106 3,409 21,103 SH   DFND 10 21,103 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 9,090 1,792,866 SH   DFND 9 1,792,866 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,389 79,823 SH   DFND 1 79,823 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,017 SH   DFND 4 1,017 0 0
VAIL RESORTS INC COM 91879Q109 2,965 13,748 SH   DFND 1 0 0 13,748
VAIL RESORTS INC COM 91879Q109 556 2,580 SH   DFND 2 0 2,580 0
VALARIS LIMITED CL A G9460G101 33 668 SH   DFND 1 668 0 0
VALARIS LIMITED CL A G9460G101 758 15,493 SH   DFND 4 15,493 0 0
VENTAS INC COM 92276F100 26 635 SH   DFND 2 635 0 0
VENTAS INC COM 92276F100 3,087 76,859 SH   DFND 1 3,080 0 73,779
VERIZON COMMUNICATIONS INC COM 92343V104 1,555 40,953 SH   DFND 2 16,974 23,979 0
VERIZON COMMUNICATIONS INC COM 92343V104 715 18,837 SH   DFND 1 18,837 0 0
VICI PPTYS INC COM 925652109 471 15,777 SH   DFND 2 15,777 0 0
VICI PPTYS INC COM 925652109 5,606 187,821 SH   DFND 1 68,542 0 119,279
VISA INC COM CL A 92826C839 122,483 689,465 SH   DFND 1 689,465 0 0
VISA INC COM CL A 92826C839 12,586 70,847 SH   DFND 3 0 0 70,847
VISA INC COM CL A 92826C839 54,132 304,714 SH   DFND 2 193,713 0 111,001
WABTEC COM 929740108 1,461 17,956 SH   DFND 1 17,956 0 0
WABTEC COM 929740108 78 954 SH   DFND 2 954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,004 956,874 SH   DFND 1 475,992 0 480,882
WARNER BROS DISCOVERY INC COM SER A 934423104 1,309 113,786 SH   DFND 10 113,786 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6 520 SH   DFND 4 520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,170 623,437 SH   DFND 2 477,015 99,952 46,470
WARNER MUSIC GROUP CORP COM CL A 934550203 1,308 56,373 SH   DFND 2 0 56,373 0
WASTE CONNECTIONS INC COM 94106B101 27,351 202,408 SH   DFND 2 126,206 0 76,202
WASTE CONNECTIONS INC COM 94106B101 6,574 48,650 SH   DFND 3 0 0 48,650
WASTE CONNECTIONS INC COM 94106B101 73,990 547,545 SH   DFND 1 547,545 0 0
WELLS FARGO CO NEW COM 949746101 14 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101 2,061 51,238 SH   DFND 2 51,238 0 0
WELLS FARGO CO NEW COM 949746101 8,232 204,676 SH   DFND 1 204,676 0 0
WELLTOWER INC COM 95040Q104 15 230 SH   DFND 2 230 0 0
WELLTOWER INC COM 95040Q104 5,283 82,142 SH   DFND 1 8,992 0 73,150
WESTERN UN CO COM 959802109 239 17,694 SH   DFND 2 17,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,576 440,336 SH   DFND 1 111,132 0 329,204
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,382 48,373 SH   DFND 10 48,373 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,665 128,327 SH   DFND 2 110,727 0 17,600
WIDEOPENWEST INC COM 96758W101 9,256 754,382 SH   DFND 7 754,382 0 0
ZOETIS INC CL A 98978V103 35,148 237,023 SH   DFND 2 149,442 0 87,581
ZOETIS INC CL A 98978V103 75,745 510,787 SH   DFND 1 510,787 0 0
ZOETIS INC CL A 98978V103 8,282 55,850 SH   DFND 3 0 0 55,850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 200 4,796 SH   DFND 1 4,796 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,037 120,903 SH   DFND 2 120,903 0 0
ZSCALER INC COM 98980G102 10,289 62,595 SH   DFND 2 62,595 0 0
ZSCALER INC COM 98980G102 345 2,098 SH   DFND 1 2,098 0 0