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
58 COM INC SPON ADR REP A 31680Q104 1,057 16,100 SH   DFND 1 16,100 0 0
58 COM INC SPON ADR REP A 31680Q104 637 9,700 SH   DFND 2 9,700 0 0
ABBOTT LABS COM 002824100 1,104 13,810 SH   DFND 2 13,810 0 0
ABBOTT LABS COM 002824100 743 9,300 SH   DFND 1 9,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 3,591 SH   DFND 2 3,591 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,809 61,728 SH   DFND 1 56,208 0 5,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,177 120,311 SH   DFND 2 120,311 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 306 SH   DFND 1 306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,516 318,822 SH   DFND 2 318,822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 783 SH   DFND 1 783 0 0
ADOBE INC COM 00724F101 124,670 467,822 SH   DFND 2 370,677 0 97,145
ADOBE INC COM 00724F101 132,939 498,852 SH   DFND 1 498,852 0 0
ADOBE INC COM 00724F101 15,255 57,245 SH   DFND 3 0 0 57,245
ADOBE INC COM 00724F101 18 66 SH   DFND   66 0 0
AES CORP COM 00130H105 108,741 6,014,420 SH   DFND 1 4,115,435 0 1,898,985
AES CORP COM 00130H105 19,957 1,103,824 SH   DFND 2 959,274 0 144,550
AGILENT TECHNOLOGIES INC COM 00846U101 414 5,151 SH   DFND 2 5,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,477 55,692 SH   DFND 1 42,620 0 13,072
AGNC INVT CORP COM 00123Q104 680 37,754 SH   DFND 2 37,754 0 0
AIR PRODS & CHEMS INC COM 009158106 653 3,417 SH   DFND 2 3,417 0 0
AIR PRODS & CHEMS INC COM 009158106 6,806 35,640 SH   DFND 1 29,746 0 5,894
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,740 552,718 SH   DFND 7 552,718 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,761 75,486 SH   DFND 1 4,086 0 71,400
ALEXION PHARMACEUTICALS INC COM 015351109 25,445 188,228 SH   DFND 2 131,792 0 56,436
ALEXION PHARMACEUTICALS INC COM 015351109 39,898 295,147 SH   DFND 1 295,147 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,501 33,300 SH   DFND 3 0 0 33,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,315 177,118 SH   DFND 2 177,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,715 20,362 SH   DFND 1 20,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 55,225 194,227 SH   DFND 2 154,366 0 39,861
ALIGN TECHNOLOGY INC COM 016255101 58,133 204,456 SH   DFND 1 204,456 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,675 23,478 SH   DFND 3 0 0 23,478
ALLERGAN PLC SHS G0177J108 31,544 215,448 SH   DFND 1 101,060 0 114,388
ALLERGAN PLC SHS G0177J108 8,875 60,619 SH   DFND 2 56,818 0 3,801
ALPHABET INC CAP STK CL A 02079K305 2,349 1,996 SH   DFND 1 1,996 0 0
ALPHABET INC CAP STK CL A 02079K305 45,408 38,583 SH   DFND 2 38,583 0 0
ALPHABET INC CAP STK CL C 02079K107 142,202 121,197 SH   DFND 1 121,197 0 0
ALPHABET INC CAP STK CL C 02079K107 16,063 13,690 SH   DFND 3 0 0 13,690
ALPHABET INC CAP STK CL C 02079K107 90,079 76,773 SH   DFND 2 53,530 0 23,243
ALTERYX INC COM CL A 02156B103 12,404 147,900 SH   DFND 2 147,900 0 0
ALTERYX INC COM CL A 02156B103 31 367 SH   DFND 1 367 0 0
ALTRIA GROUP INC COM 02209S103 622 10,824 SH   DFND 2 10,824 0 0
ALTRIA GROUP INC COM 02209S103 69 1,200 SH   DFND 1 0 0 1,200
AMAZON COM INC COM 023135106 152,017 85,367 SH   DFND 2 68,018 0 17,349
AMAZON COM INC COM 023135106 163,797 91,982 SH   DFND 1 91,982 0 0
AMAZON COM INC COM 023135106 18,190 10,215 SH   DFND 3 0 0 10,215
AMERICAN HOMES 4 RENT CL A 02665T306 650 28,627 SH   DFND 1 28,627 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 67 2,951 SH   DFND 2 2,951 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,127 49,400 SH   DFND 7 49,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,175 631,101 SH   DFND 1 403,451 0 227,650
AMERICAN INTL GROUP INC COM NEW 026874784 8,046 186,862 SH   DFND 2 169,665 0 17,197
AMERICAN TOWER CORP NEW COM 03027X100 125,439 636,550 SH   DFND 2 509,695 0 126,855
AMERICAN TOWER CORP NEW COM 03027X100 145,455 738,127 SH   DFND 1 682,727 0 55,400
AMERICAN TOWER CORP NEW COM 03027X100 14,720 74,700 SH   DFND 3 0 0 74,700
AMETEK INC NEW COM 031100100 4,250 51,225 SH   DFND 1 51,225 0 0
AMETEK INC NEW COM 031100100 47 561 SH   DFND 2 561 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25,633 1,808,958 SH   DFND 1 920,658 0 888,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,992 493,405 SH   DFND 2 428,676 0 64,729
AMPHENOL CORP NEW CL A 032095101 10 104 SH   DFND   104 0 0
AMPHENOL CORP NEW CL A 032095101 1,691 17,910 SH   DFND 1 17,910 0 0
AMPHENOL CORP NEW CL A 032095101 19 197 SH   DFND 2 197 0 0
ANALOG DEVICES INC COM 032654105 10,423 99,016 SH   DFND 2 99,016 0 0
ANALOG DEVICES INC COM 032654105 393 3,733 SH   DFND 1 3,733 0 0
ANAPLAN INC COM 03272L108 12,707 322,852 SH   DFND 2 322,852 0 0
ANAPLAN INC COM 03272L108 32 802 SH   DFND 1 802 0 0
APPLIED MATLS INC COM 038222105 449 11,332 SH   DFND 2 11,332 0 0
APPLIED MATLS INC COM 038222105 694 17,500 SH   DFND 1 17,500 0 0
APTIV PLC SHS G6095L109 22,032 277,172 SH   DFND 2 277,172 0 0
APTIV PLC SHS G6095L109 710 8,929 SH   DFND 1 8,559 0 370
ARCH CAP GROUP LTD ORD G0450A105 726 22,475 SH   DFND 2 22,475 0 0
ARCOSA INC COM 039653100 1,232 40,339 SH   DFND 1 36,323 0 4,016
ARCOSA INC COM 039653100 49 1,593 SH   DFND 2 1,593 0 0
ARES CAP CORP COM 04010L103 1,321 77,058 SH   DFND 1 77,058 0 0
ARES CAP CORP COM 04010L103 3,231 188,510 SH   DFND 2 188,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,267 182,221 SH   DFND 2 182,221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 85 450 SH   DFND 1 450 0 0
ASSURED GUARANTY LTD COM G0585R106 3,278 73,788 SH   DFND 1 67,836 0 5,952
ASSURED GUARANTY LTD COM G0585R106 85 1,916 SH   DFND 2 1,916 0 0
AT&T INC COM 00206R102 16,662 531,303 SH   DFND 2 466,486 0 64,817
AT&T INC COM 00206R102 80,534 2,568,057 SH   DFND 1 1,697,871 0 870,186
AUTODESK INC COM 052769106 10 64 SH   DFND   64 0 0
AUTODESK INC COM 052769106 119 764 SH   DFND 1 764 0 0
AUTODESK INC COM 052769106 47,967 307,833 SH   DFND 2 307,833 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 683 6,500 SH   DFND 2 6,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 809 7,700 SH   DFND 1 7,700 0 0
AVALONBAY CMNTYS INC COM 053484101 14,521 72,343 SH   DFND 1 2,343 0 70,000
AVALONBAY CMNTYS INC COM 053484101 811 4,039 SH   DFND 2 4,039 0 0
BAIDU INC SPON ADR REP A 056752108 25 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108 9,958 60,404 SH   DFND 2 60,404 0 0
BAKER HUGHES A GE CO CL A 05722G100 18,439 665,189 SH   DFND 2 583,119 0 82,070
BAKER HUGHES A GE CO CL A 05722G100 93,595 3,376,451 SH   DFND 1 2,169,042 0 1,207,409
BANCO BRADESCO S A SP ADR PFD NEW 059460303 355 32,500 SH   DFND 2 32,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 794 72,800 SH   DFND 1 72,800 0 0
BANK AMER CORP COM 060505104 417 15,100 SH   DFND 1 15,100 0 0
BANK OZK COM 06417N103 5,413 186,800 SH   DFND 7 186,800 0 0
BARINGS BDC INC COM 06759L103 199 20,336 SH   DFND 2 20,336 0 0
BARINGS BDC INC COM 06759L103 466 47,500 SH   DFND 1 47,500 0 0
BAXTER INTL INC COM 071813109 1,627 20,010 SH   DFND 2 20,010 0 0
BAXTER INTL INC COM 071813109 8,462 104,066 SH   DFND 1 78,838 0 25,228
BBX CAP CORP NEW CL A 05491N104 7,874 1,330,105 SH   DFND 7 1,330,105 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 17 1,470 SH   DFND 2 1,470 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 565 49,047 SH   DFND 1 44,949 0 4,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,656 13,219 SH   DFND 1 11,402 0 1,817
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,337 285,228 SH   DFND 2 199,105 0 86,123
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,125 451,706 SH   DFND 1 451,706 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,513 50,800 SH   DFND 3 0 0 50,800
BLACKROCK TCP CAP CORP COM 09259E108 386 27,200 SH   DFND 1 27,200 0 0
BOOKING HLDGS INC COM 09857L108 30,154 17,281 SH   DFND 2 11,946 0 5,335
BOOKING HLDGS INC COM 09857L108 51,433 29,476 SH   DFND 1 29,476 0 0
BOOKING HLDGS INC COM 09857L108 5,488 3,145 SH   DFND 3 0 0 3,145
BOSTON PROPERTIES INC COM 101121101 9,549 71,325 SH   DFND 1 3,025 0 68,300
BOSTON SCIENTIFIC CORP COM 101137107 534 13,921 SH   DFND 2 13,921 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 273 13,700 SH   DFND 1 13,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 100 8,156 SH   DFND 2 8,156 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 682 55,860 SH   DFND 1 55,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,296 27,159 SH   DFND 2 27,159 0 0
BROADCOM INC COM 11135F101 27,880 92,714 SH   DFND 2 92,714 0 0
BROADCOM INC COM 11135F101 4,315 14,348 SH   DFND 1 11,528 0 2,820
CABOT OIL & GAS CORP COM 127097103 976 37,400 SH   DFND 1 37,400 0 0
CANON INC SPONSORED ADR 138006309 569 19,580 SH   DFND 2 19,580 0 0
CATERPILLAR INC DEL COM 149123101 10 74 SH   DFND   74 0 0
CATERPILLAR INC DEL COM 149123101 19 137 SH   DFND 2 137 0 0
CATERPILLAR INC DEL COM 149123101 2,505 18,490 SH   DFND 1 17,700 0 790
CBRE GROUP INC CL A 12504L109 10,652 215,400 SH   DFND 1 0 0 215,400
CBRE GROUP INC CL A 12504L109 183 3,700 SH   DFND 2 3,700 0 0
CELANESE CORP DEL COM 150870103 33 333 SH   DFND 2 333 0 0
CELANESE CORP DEL COM 150870103 4,108 41,664 SH   DFND 1 38,570 0 3,094
CELGENE CORP COM 151020104 1,473 15,619 SH   DFND 2 15,619 0 0
CELGENE CORP COM 151020104 3 35 SH   DFND 1 35 0 0
CENTENE CORP DEL COM 15135B101 12,731 239,754 SH   DFND 2 206,435 0 33,319
CENTENE CORP DEL COM 15135B101 52,757 993,533 SH   DFND 1 584,195 0 409,338
CERIDIAN HCM HLDG INC COM 15677J108 14,792 288,347 SH   DFND 2 288,347 0 0
CERIDIAN HCM HLDG INC COM 15677J108 37 714 SH   DFND 1 714 0 0
CERNER CORP COM 156782104 793 13,853 SH   DFND 2 13,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 720 SH   DFND 2 720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 978 14,300 SH   DFND 1 13,800 0 500
CHEVRON CORP NEW COM 166764100 134,451 1,091,501 SH   DFND 1 745,159 0 346,342
CHEVRON CORP NEW COM 166764100 23,338 189,466 SH   DFND 2 172,202 0 17,264
CHUBB LIMITED COM H1467J104 38,858 277,396 SH   DFND 2 190,457 0 86,939
CHUBB LIMITED COM H1467J104 63,947 456,503 SH   DFND 1 456,503 0 0
CHUBB LIMITED COM H1467J104 7,186 51,300 SH   DFND 3 0 0 51,300
CHURCH & DWIGHT INC COM 171340102 1,404 19,716 SH   DFND 1 14,249 0 5,467
CHURCH & DWIGHT INC COM 171340102 689 9,668 SH   DFND 2 9,668 0 0
CISCO SYS INC COM 17275R102 158,998 2,944,958 SH   DFND 1 1,911,881 0 1,033,077
CISCO SYS INC COM 17275R102 33,241 615,693 SH   DFND 2 535,371 0 80,322
CITIGROUP INC COM NEW 172967424 119,389 1,918,824 SH   DFND 1 1,275,686 0 643,138
CITIGROUP INC COM NEW 172967424 23,047 370,406 SH   DFND 2 321,321 0 49,085
CLOUDERA INC COM 18914U100 22 2,014 SH   DFND 1 2,014 0 0
CLOUDERA INC COM 18914U100 8,744 799,279 SH   DFND 2 799,279 0 0
COCA COLA CO COM 191216100 51 1,082 SH   DFND   1,082 0 0
COCA COLA CO COM 191216100 685 14,610 SH   DFND 1 0 0 14,610
COCA COLA CO COM 191216100 795 16,963 SH   DFND 2 16,963 0 0
COMCAST CORP NEW CL A 20030N101 130,386 3,261,288 SH   DFND 1 2,045,606 0 1,215,682
COMCAST CORP NEW CL A 20030N101 28,022 700,892 SH   DFND 2 607,618 0 93,274
COMERICA INC COM 200340107 2,462 33,576 SH   DFND 1 30,826 0 2,750
COMERICA INC COM 200340107 71 970 SH   DFND 2 970 0 0
CONAGRA BRANDS INC COM 205887102 19,073 687,575 SH   DFND 1 367,710 0 319,865
CONAGRA BRANDS INC COM 205887102 4,832 174,206 SH   DFND 2 151,530 0 22,676
CONCHO RES INC COM 20605P101 13,693 123,402 SH   DFND 2 84,592 0 38,810
CONCHO RES INC COM 20605P101 23,868 215,101 SH   DFND 1 215,101 0 0
CONCHO RES INC COM 20605P101 2,608 23,500 SH   DFND 3 0 0 23,500
CONOCOPHILLIPS COM 20825C104 1,528 22,900 SH   DFND 1 21,400 0 1,500
CONOCOPHILLIPS COM 20825C104 614 9,200 SH   DFND 2 9,200 0 0
CONSOLIDATED EDISON INC COM 209115104 1,392 16,416 SH   DFND 2 16,416 0 0
CORNING INC COM 219350105 101,585 3,069,045 SH   DFND 1 1,991,050 0 1,077,995
CORNING INC COM 219350105 21,408 646,780 SH   DFND 2 563,699 0 83,081
COSTCO WHSL CORP NEW COM 22160K105 37,356 154,273 SH   DFND 2 105,958 0 48,315
COSTCO WHSL CORP NEW COM 22160K105 63,181 260,926 SH   DFND 1 260,926 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,901 28,500 SH   DFND 3 0 0 28,500
COUSINS PPTYS INC COM 222795106 60 6,160 SH   DFND 2 6,160 0 0
COUSINS PPTYS INC COM 222795106 6,658 689,260 SH   DFND 1 671,970 0 17,290
CROWN CASTLE INTL CORP NEW COM 22822V101 12,800 100,000 SH   DFND 1 0 0 100,000
CROWN CASTLE INTL CORP NEW COM 22822V101 628 4,908 SH   DFND 2 4,908 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 118,959 7,973,135 SH   DFND 1 5,297,656 0 2,675,479
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,096 1,548,008 SH   DFND 2 1,346,918 0 201,090
D R HORTON INC COM 23331A109 13,219 319,444 SH   DFND 1 50,564 0 268,880
D R HORTON INC COM 23331A109 302 7,300 SH   DFND 2 7,300 0 0
DANA INCORPORATED COM 235825205 39,399 2,220,889 SH   DFND 1 1,259,168 0 961,721
DANA INCORPORATED COM 235825205 9,420 530,980 SH   DFND 2 460,977 0 70,003
DANAHER CORPORATION COM 235851102 1,480 11,207 SH   DFND 2 11,207 0 0
DANAHER CORPORATION COM 235851102 5,469 41,422 SH   DFND 1 26,996 0 14,426
DIGITAL RLTY TR INC COM 253868103 8,925 75,000 SH   DFND 1 0 0 75,000
DISCOVERY INC COM SER A 25470F104 24,537 908,093 SH   DFND 1 504,543 0 403,550
DISCOVERY INC COM SER A 25470F104 6,343 234,766 SH   DFND 2 203,761 0 31,005
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 112 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,191 1,398,000 PRN   DFND 4 1,398,000 0 0
DOMINION ENERGY INC COM 25746U109 435 5,676 SH   DFND 1 4,106 0 1,570
DOMINION ENERGY INC COM 25746U109 584 7,620 SH   DFND 2 7,620 0 0
DOMO INC COM CL B 257554105 22 536 SH   DFND 1 536 0 0
DOMO INC COM CL B 257554105 8,702 215,762 SH   DFND 2 215,762 0 0
DOVER CORP COM 260003108 16 170 SH   DFND 2 170 0 0
DOVER CORP COM 260003108 2,758 29,407 SH   DFND 1 27,272 0 2,135
DOWDUPONT INC COM 26078J100 13,466 252,605 SH   DFND 2 218,441 0 34,164
DOWDUPONT INC COM 26078J100 75,368 1,413,777 SH   DFND 1 973,896 0 439,881
DUKE ENERGY CORP NEW COM NEW 26441C204 558 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 644 7,154 SH   DFND 2 7,154 0 0
DUKE REALTY CORP COM NEW 264411505 362 11,834 SH   DFND 2 11,834 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16 350 SH   DFND 2 350 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,007 43,236 SH   DFND 1 40,211 0 3,025
ELASTIC N V ORD SHS N14506104 24 305 SH   DFND 1 305 0 0
ELASTIC N V ORD SHS N14506104 9,792 122,600 SH   DFND 2 122,600 0 0
ELECTRONIC ARTS INC COM 285512109 17,646 173,625 SH   DFND 2 173,625 0 0
ELECTRONIC ARTS INC COM 285512109 43 428 SH   DFND 1 428 0 0
EPAM SYS INC COM 29414B104 32,219 190,500 SH   DFND 2 190,500 0 0
EPAM SYS INC COM 29414B104 80 472 SH   DFND 1 472 0 0
EQUINIX INC COM 29444U700 65,137 143,739 SH   DFND 2 116,115 0 27,624
EQUINIX INC COM 29444U700 7,377 16,280 SH   DFND 3 0 0 16,280
EQUINIX INC COM 29444U700 84,365 186,171 SH   DFND 1 149,471 0 36,700
EQUITY COMWLTH COM SH BEN INT 294628102 397 12,153 SH   DFND 1 12,153 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,158 138,738 SH   DFND 7 138,738 0 0
EVERCORE INC CLASS A 29977A105 2,892 31,784 SH   DFND 1 28,987 0 2,797
EVERCORE INC CLASS A 29977A105 71 775 SH   DFND 2 775 0 0
EVO PMTS INC CL A COM 26927E104 302 10,410 SH   DFND 1 10,410 0 0
EXELON CORP COM 30161N101 607 12,100 SH   DFND 1 10,000 0 2,100
EXXON MOBIL CORP COM 30231G102 380 4,700 SH   DFND 1 3,900 0 800
EXXON MOBIL CORP COM 30231G102 845 10,464 SH   DFND 2 10,464 0 0
FACEBOOK INC CL A 30303M102 106,562 639,283 SH   DFND 2 505,148 0 134,135
FACEBOOK INC CL A 30303M102 115,699 694,097 SH   DFND 1 694,097 0 0
FACEBOOK INC CL A 30303M102 13,177 79,050 SH   DFND 3 0 0 79,050
FASTENAL CO COM 311900104 842 13,100 SH   DFND 1 13,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28,872 1,099,050 SH   DFND 1 700,307 0 398,743
FIRST DATA CORP NEW COM CL A 32008D106 6,144 233,864 SH   DFND 2 202,980 0 30,884
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,511 27,951 SH   DFND 7 27,951 0 0
FISERV INC COM 337738108 3,407 38,598 SH   DFND 1 29,303 0 9,295
FISERV INC COM 337738108 829 9,388 SH   DFND 2 9,388 0 0
FLEX LTD ORD Y2573F102 1,007 100,651 SH   DFND 1 90,921 0 9,730
FLEX LTD ORD Y2573F102 36 3,620 SH   DFND 2 3,620 0 0
FLUOR CORP NEW COM 343412102 32,521 883,721 SH   DFND 1 478,264 0 405,457
FLUOR CORP NEW COM 343412102 8,176 222,170 SH   DFND 2 208,458 0 13,712
FORTIS INC COM 349553107 512 13,830 SH   DFND 2 13,830 0 0
FORTIVE CORP COM 34959J108 2,240 26,700 SH   DFND 1 26,700 0 0
FORTIVE CORP COM 34959J108 25 294 SH   DFND 2 294 0 0
FRANKLIN RES INC COM 354613101 388 11,700 SH   DFND 2 11,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,310 1,265,323 SH   DFND 2 1,098,303 0 167,020
FREEPORT-MCMORAN INC CL B 35671D857 66,942 5,193,357 SH   DFND 1 3,734,988 0 1,458,369
FS BANCORP INC COM 30263Y104 3,486 69,048 SH   DFND 7 69,048 0 0
FS KKR CAPITAL CORP COM 302635107 334 55,154 SH   DFND 1 55,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,643 250,000 SH   DFND 1 0 0 250,000
GARTNER INC COM 366651107 2,685 17,702 SH   DFND 1 17,702 0 0
GARTNER INC COM 366651107 30 195 SH   DFND 2 195 0 0
GENERAL ELECTRIC CO COM 369604103 46,385 4,643,148 SH   DFND 1 3,036,604 0 1,606,544
GENERAL ELECTRIC CO COM 369604103 8,903 891,142 SH   DFND 2 819,654 0 71,488
GENERAL MTRS CO COM 37045V100 13,022 351,000 SH   DFND 2 351,000 0 0
GENERAL MTRS CO COM 37045V100 32 872 SH   DFND 1 872 0 0
GENESEE & WYO INC CL A 371559105 2,216 25,428 SH   DFND 1 23,368 0 2,060
GENESEE & WYO INC CL A 371559105 57 650 SH   DFND 2 650 0 0
GILEAD SCIENCES INC COM 375558103 20,117 309,451 SH   DFND 2 270,262 0 39,189
GILEAD SCIENCES INC COM 375558103 99,544 1,531,203 SH   DFND 1 1,037,252 0 493,951
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 17,303 SH   DFND 2 17,303 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 279 13,600 SH   DFND 1 13,600 0 0
GOLUB CAP BDC INC COM 38173M102 413 23,100 SH   DFND 1 23,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,872 883,466 SH   DFND 7 883,466 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 605 57,719 SH   DFND 1 57,719 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,380 59,707 SH   DFND 1 54,367 0 5,340
HAIN CELESTIAL GROUP INC COM 405217100 46 2,000 SH   DFND 2 2,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,825 217,710 SH   DFND 2 186,439 0 31,271
HARTFORD FINL SVCS GROUP INC COM 416515104 40,659 817,752 SH   DFND 1 438,587 0 379,165
HEICO CORP NEW COM 422806109 40 420 SH   DFND 2 420 0 0
HEICO CORP NEW COM 422806109 7,685 81,002 SH   DFND 1 70,133 0 10,869
HERCULES CAPITAL INC COM 427096508 506 40,000 SH   DFND 1 40,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 324 10,490 SH   DFND 1 10,490 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 234 SH   DFND   234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,839 70,257 SH   DFND 1 257 0 70,000
HOME DEPOT INC COM 437076102 42,953 223,844 SH   DFND 2 154,598 0 69,246
HOME DEPOT INC COM 437076102 68,636 357,684 SH   DFND 1 357,684 0 0
HOME DEPOT INC COM 437076102 7,818 40,743 SH   DFND 3 0 0 40,743
HONEYWELL INTL INC COM 438516106 10 64 SH   DFND   64 0 0
HONEYWELL INTL INC COM 438516106 57 356 SH   DFND 2 356 0 0
HONEYWELL INTL INC COM 438516106 7,105 44,711 SH   DFND 1 41,472 0 3,239
HUDSON PAC PPTYS INC COM 444097109 172 5,000 SH   DFND 2 5,000 0 0
HUDSON PAC PPTYS INC COM 444097109 719 20,881 SH   DFND 1 20,881 0 0
IDEX CORP COM 45167R104 51 335 SH   DFND 2 335 0 0
IDEX CORP COM 45167R104 9,338 61,541 SH   DFND 1 53,802 0 7,739
IDEXX LABS INC COM 45168D104 21,153 94,602 SH   DFND 2 94,602 0 0
IDEXX LABS INC COM 45168D104 51 228 SH   DFND 1 228 0 0
IHS MARKIT LTD SHS G47567105 26,222 482,197 SH   DFND 2 315,942 0 166,255
IHS MARKIT LTD SHS G47567105 47,510 873,674 SH   DFND 1 862,974 0 10,700
IHS MARKIT LTD SHS G47567105 5,324 97,900 SH   DFND 3 0 0 97,900
ILLUMINA INC COM 452327109 54,151 174,293 SH   DFND 1 174,293 0 0
ILLUMINA INC COM 452327109 64,751 208,410 SH   DFND 2 172,755 0 35,655
ILLUMINA INC COM 452327109 6,481 20,861 SH   DFND 3 0 0 20,861
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,377 266,017 SH   DFND 7 266,017 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,095 599,661 SH   DFND 7 599,661 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 166 8,232 SH   DFND 2 8,232 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,205 109,324 SH   DFND 1 28,715 0 80,609
INTEL CORP COM 458140100 26,761 498,337 SH   DFND 2 498,337 0 0
INTEL CORP COM 458140100 68 1,257 SH   DFND 1 1,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,522 1,622,304 SH   DFND 1 1,076,969 0 545,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,039 315,727 SH   DFND 2 274,061 0 41,666
INTERNATIONAL BUSINESS MACHS COM 459200101 12,133 85,990 SH   DFND 2 74,541 0 11,449
INTERNATIONAL BUSINESS MACHS COM 459200101 58,822 416,882 SH   DFND 1 264,852 0 152,030
INTUITIVE SURGICAL INC COM NEW 46120E602 16 28 SH   DFND   28 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,807 36,466 SH   DFND 2 36,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 85 SH   DFND 1 85 0 0
INVITATION HOMES INC COM 46187W107 325 13,362 SH   DFND 1 13,362 0 0
JACOBS ENGR GROUP INC COM 469814107 3,153 41,929 SH   DFND 1 41,929 0 0
JBG SMITH PPTYS COM 46590V100 614 14,838 SH   DFND 1 14,838 0 0
JBG SMITH PPTYS COM 46590V100 69 1,671 SH   DFND 2 1,671 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,768 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 27 195 SH   DFND   195 0 0
JOHNSON & JOHNSON COM 478160104 4,087 29,235 SH   DFND 2 29,235 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,241 466,723 SH   DFND 2 405,120 0 61,603
JOHNSON CTLS INTL PLC SHS G51502105 88,018 2,382,729 SH   DFND 1 1,598,942 0 783,787
JONES LANG LASALLE INC COM 48020Q107 14,461 93,792 SH   DFND 2 81,524 0 12,268
JONES LANG LASALLE INC COM 48020Q107 73,426 476,238 SH   DFND 1 252,573 0 223,665
JPMORGAN CHASE & CO COM 46625H100 144,992 1,432,303 SH   DFND 1 938,168 0 494,135
JPMORGAN CHASE & CO COM 46625H100 29,270 289,139 SH   DFND 2 250,640 0 38,499
KAR AUCTION SVCS INC COM 48238T109 457 8,900 SH   DFND 1 8,900 0 0
KAR AUCTION SVCS INC COM 48238T109 493 9,600 SH   DFND 2 9,600 0 0
KB HOME COM 48666K109 100 4,130 SH   DFND 2 4,130 0 0
KB HOME COM 48666K109 3,380 139,853 SH   DFND 1 128,258 0 11,595
KENNEDY-WILSON HLDGS INC COM 489398107 590 27,582 SH   DFND 1 27,582 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 71 3,339 SH   DFND 2 3,339 0 0
KEYCORP NEW COM 493267108 4,232 268,723 SH   DFND 1 249,006 0 19,717
KEYCORP NEW COM 493267108 6 390 SH   DFND 2 390 0 0
KINDER MORGAN INC DEL COM 49456B101 250 12,500 SH   DFND 1 12,500 0 0
KIRBY CORP COM 497266106 124 1,650 SH   DFND 2 1,650 0 0
KIRBY CORP COM 497266106 3,778 50,301 SH   DFND 1 45,977 0 4,324
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,016 73,821 SH   DFND 2 3,475 0 70,346
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,887 1,098,564 SH   DFND 1 676,007 0 422,557
LAM RESEARCH CORP COM 512807108 23,022 128,607 SH   DFND 2 128,607 0 0
LAM RESEARCH CORP COM 512807108 56 313 SH   DFND 1 313 0 0
LENNAR CORP CL A 526057104 17,774 362,076 SH   DFND 2 313,690 0 48,386
LENNAR CORP CL A 526057104 99,234 2,021,476 SH   DFND 1 1,194,857 0 826,619
LENNAR CORP CL B 526057302 1,910 48,831 SH   DFND 1 34,276 0 14,555
LENNAR CORP CL B 526057302 431 11,006 SH   DFND 2 9,281 0 1,725
LILLY ELI & CO COM 532457108 2,922 22,519 SH   DFND 2 22,519 0 0
LILLY ELI & CO COM 532457108 80 620 SH   DFND 1 0 0 620
LINDE PLC COM G5494J103 4,027 22,889 SH   DFND 1 22,109 0 780
LINDE PLC COM G5494J103 569 3,236 SH   DFND 2 3,236 0 0
LYFT INC CL A COM 55087P104 2 24 SH   DFND 1 24 0 0
LYFT INC CL A COM 55087P104 781 9,976 SH   DFND 2 9,976 0 0
MACERICH CO COM 554382101 6,233 143,793 SH   DFND 1 10,093 0 133,700
MACYS INC COM 55616P104 104 4,320 SH   DFND 1 0 0 4,320
MACYS INC COM 55616P104 199 8,271 SH   DFND 2 8,271 0 0
MAGELLAN HEALTH INC COM NEW 559079207 36 550 SH   DFND 2 550 0 0
MAGELLAN HEALTH INC COM NEW 559079207 884 13,416 SH   DFND 1 12,186 0 1,230
MANITOWOC CO INC COM NEW 563571405 3,487 212,463 SH   DFND 1 195,419 0 17,044
MANITOWOC CO INC COM NEW 563571405 82 4,980 SH   DFND 2 4,980 0 0
MARATHON PETE CORP COM 56585A102 12,610 210,694 SH   DFND 2 183,458 0 27,236
MARATHON PETE CORP COM 56585A102 52,624 879,263 SH   DFND 1 521,035 0 358,228
MASTERCARD INC CL A 57636Q104 11 48 SH   DFND   48 0 0
MASTERCARD INC CL A 57636Q104 80,126 340,311 SH   DFND 2 275,180 0 65,131
MASTERCARD INC CL A 57636Q104 83,067 352,803 SH   DFND 1 349,925 0 2,878
MASTERCARD INC CL A 57636Q104 9,031 38,355 SH   DFND 3 0 0 38,355
MATSON INC COM 57686G105 42 1,170 SH   DFND 2 1,170 0 0
MATSON INC COM 57686G105 861 23,846 SH   DFND 1 21,586 0 2,260
MAXIM INTEGRATED PRODS INC COM 57772K101 237 4,461 SH   DFND 2 4,461 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,540 536,773 SH   DFND 1 530,683 0 6,090
MEDTRONIC PLC SHS G5960L103 17,333 190,309 SH   DFND 2 168,448 0 21,861
MEDTRONIC PLC SHS G5960L103 73,959 812,026 SH   DFND 1 528,900 0 283,126
MERCK & CO INC COM 58933Y105 119,571 1,437,675 SH   DFND 1 902,663 0 535,012
MERCK & CO INC COM 58933Y105 28,379 341,211 SH   DFND 2 308,544 0 32,667
METLIFE INC COM 59156R108 10,040 235,837 SH   DFND 2 204,091 0 31,746
METLIFE INC COM 59156R108 63,363 1,488,444 SH   DFND 1 1,067,078 0 421,366
MICRON TECHNOLOGY INC COM 595112103 1,031 24,947 SH   DFND 1 24,947 0 0
MICRON TECHNOLOGY INC COM 595112103 24,988 604,590 SH   DFND 2 604,590 0 0
MICROSOFT CORP COM 594918104 18,075 153,259 SH   DFND 1 134,188 0 19,071
MICROSOFT CORP COM 594918104 27 232 SH   DFND   232 0 0
MICROSOFT CORP COM 594918104 52,410 444,378 SH   DFND 2 444,378 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,118 28,522 SH   DFND 1 26,362 0 2,160
MID AMER APT CMNTYS INC COM 59522J103 62 570 SH   DFND 2 570 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,008 126,853 SH   DFND 2 110,217 0 16,636
MOLINA HEALTHCARE INC COM 60855R100 72,227 508,786 SH   DFND 1 286,638 0 222,148
MONSTER BEVERAGE CORP NEW COM 61174X109 31,732 581,386 SH   DFND 2 400,733 0 180,653
MONSTER BEVERAGE CORP NEW COM 61174X109 51,386 941,487 SH   DFND 1 941,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,807 106,400 SH   DFND 3 0 0 106,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,016 7,235 SH   DFND 2 7,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,399 38,450 SH   DFND 1 38,450 0 0
NETAPP INC COM 64110D104 291 4,200 SH   DFND 2 4,200 0 0
NETAPP INC COM 64110D104 562 8,100 SH   DFND 1 8,100 0 0
NETFLIX INC COM 64110L106 10 29 SH   DFND   29 0 0
NETFLIX INC COM 64110L106 105 294 SH   DFND 1 294 0 0
NETFLIX INC COM 64110L106 42,326 118,706 SH   DFND 2 118,706 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 3,095 1,242,819 SH   DFND 7 1,242,819 0 0
NEW MTN FIN CORP COM 647551100 214 15,800 SH   DFND 1 15,800 0 0
NEWMONT MNG CORP COM 651639106 497 13,883 SH   DFND 2 13,883 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 124 13,530 SH   DFND 2 13,530 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,963 541,774 SH   DFND 1 495,352 0 46,422
NEXTERA ENERGY INC COM 65339F101 1,508 7,800 SH   DFND 1 6,400 0 1,400
NEXTERA ENERGY INC COM 65339F101 1,763 9,121 SH   DFND 2 9,121 0 0
NI HLDGS INC COM 65342T106 7,900 493,739 SH   DFND 7 493,739 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,406 600,704 SH   DFND 7 600,704 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,303 169,572 SH   DFND 1 169,572 0 0
NOVARTIS A G SPONSORED ADR 66987V109 171 1,781 SH   DFND 2 1,781 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,224 131,346 SH   DFND 1 119,864 0 11,482
NUANCE COMMUNICATIONS INC COM 67020Y100 82 4,846 SH   DFND 2 4,846 0 0
NVENT ELECTRIC PLC SHS G6700G107 51,722 1,917,051 SH   DFND 1 1,294,593 0 622,458
NVENT ELECTRIC PLC SHS G6700G107 9,811 363,640 SH   DFND 2 315,384 0 48,256
NVIDIA CORP COM 67066G104 53,030 295,332 SH   DFND 1 295,332 0 0
NVIDIA CORP COM 67066G104 5,951 33,143 SH   DFND 3 0 0 33,143
NVIDIA CORP COM 67066G104 62,227 346,555 SH   DFND 2 290,200 0 56,355
OAKTREE SPECIALTY LENDING CO COM 67401P108 349 67,300 SH   DFND 1 67,300 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 229 28,310 SH   DFND 2 28,310 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 358 44,189 SH   DFND 1 44,189 0 0
OCCIDENTAL PETE CORP COM 674599105 953 14,400 SH   DFND 1 13,200 0 1,200
OHA INVT CORP COM 67091U102 2,173 1,810,995 SH   DFND 7 1,810,995 0 0
PACWEST BANCORP DEL COM 695263103 8,285 220,284 SH   DFND 1 218,334 0 1,950
PAYCHEX INC COM 704326107 984 12,267 SH   DFND 2 12,267 0 0
PAYPAL HLDGS INC COM 70450Y103 10,851 104,500 SH   DFND 3 0 0 104,500
PAYPAL HLDGS INC COM 70450Y103 58,864 566,872 SH   DFND 2 389,423 0 177,449
PAYPAL HLDGS INC COM 70450Y103 99,567 958,851 SH   DFND 1 958,851 0 0
PENTAIR PLC SHS G7S00T104 10 228 SH   DFND   228 0 0
PENTAIR PLC SHS G7S00T104 436 9,800 SH   DFND 2 9,800 0 0
PENTAIR PLC SHS G7S00T104 8,991 201,994 SH   DFND 1 201,994 0 0
PEPSICO INC COM 713448108 17,174 140,140 SH   DFND 2 122,613 0 17,527
PEPSICO INC COM 713448108 33 266 SH   DFND   266 0 0
PEPSICO INC COM 713448108 82,947 676,846 SH   DFND 1 454,971 0 221,875
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 18,600 SH   DFND 2 18,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 654 41,100 SH   DFND 1 41,100 0 0
PFIZER INC COM 717081103 1,114 26,240 SH   DFND 1 24,500 0 1,740
PFIZER INC COM 717081103 5,622 132,371 SH   DFND 2 93,096 0 39,275
PINDUODUO INC SPONSORED ADS 722304102 260 10,500 SH   DFND 2 10,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 575 23,200 SH   DFND 1 23,200 0 0
POPULAR INC COM NEW 733174700 185 3,540 SH   DFND 2 3,540 0 0
POPULAR INC COM NEW 733174700 5,882 112,824 SH   DFND 1 102,604 0 10,220
PROCTER AND GAMBLE CO COM 742718109 17,976 172,760 SH   DFND 2 151,402 0 21,358
PROCTER AND GAMBLE CO COM 742718109 84,414 811,279 SH   DFND 1 540,715 0 270,564
PROLOGIS INC COM 74340W103 11,299 157,033 SH   DFND 1 7,033 0 150,000
PROLOGIS INC COM 74340W103 345 4,793 SH   DFND 2 4,793 0 0
PUBLIC STORAGE COM 74460D109 36 165 SH   DFND 2 165 0 0
PUBLIC STORAGE COM 74460D109 6,533 30,000 SH   DFND 1 0 0 30,000
QUALCOMM INC COM 747525103 19,837 347,833 SH   DFND 2 347,833 0 0
QUALCOMM INC COM 747525103 509 8,919 SH   DFND 1 7,039 0 1,880
RANGE RES CORP COM 75281A109 620 55,200 SH   DFND 1 55,200 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 5,770 218,404 SH   DFND 7 218,404 0 0
READY CAP CORP COM 75574U101 15,382 1,048,551 SH   DFND 7 1,048,551 0 0
REPUBLIC SVCS INC COM 760759100 887 11,041 SH   DFND 2 11,041 0 0
RETAIL PPTYS AMER INC CL A 76131V202 351 28,827 SH   DFND 1 28,827 0 0
ROPER TECHNOLOGIES INC COM 776696106 445 1,300 SH   DFND 2 1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,618 19,352 SH   DFND 1 14,878 0 4,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,498 407,381 SH   DFND 1 407,381 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,204 SH   DFND 2 1,204 0 0
S&P GLOBAL INC COM 78409V104 15 70 SH   DFND   70 0 0
S&P GLOBAL INC COM 78409V104 26,579 126,234 SH   DFND 2 86,708 0 39,526
S&P GLOBAL INC COM 78409V104 45,277 215,040 SH   DFND 1 212,958 0 2,082
S&P GLOBAL INC COM 78409V104 4,907 23,304 SH   DFND 3 0 0 23,304
SALESFORCE COM INC COM 79466L302 123,690 781,018 SH   DFND 1 781,018 0 0
SALESFORCE COM INC COM 79466L302 124,519 786,253 SH   DFND 2 644,316 0 141,937
SALESFORCE COM INC COM 79466L302 13,239 83,594 SH   DFND 3 0 0 83,594
SANOFI SPONSORED ADR 80105N105 634 14,307 SH   DFND 2 14,307 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,573 121,762 SH   DFND 1 111,442 0 10,320
SANTANDER CONSUMER USA HDG I COM 80283M101 76 3,610 SH   DFND 2 3,610 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 184 SH   DFND 2 184 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,906 19,561 SH   DFND 1 19,561 0 0
SCHLUMBERGER LTD COM 806857108 1,357 31,136 SH   DFND 2 7,272 0 23,864
SCHLUMBERGER LTD COM 806857108 18,872 433,153 SH   DFND 1 433,153 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,631 SH   DFND 2 1,631 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,872 185,268 SH   DFND 1 181,718 0 3,550
SEMPRA ENERGY COM 816851109 2,442 19,406 SH   DFND 2 16,870 0 2,536
SEMPRA ENERGY COM 816851109 9,679 76,903 SH   DFND 1 43,508 0 33,395
SERVICENOW INC COM 81762P102 121,597 493,316 SH   DFND 1 493,316 0 0
SERVICENOW INC COM 81762P102 134,148 544,235 SH   DFND 2 450,471 0 93,764
SERVICENOW INC COM 81762P102 13,606 55,197 SH   DFND 3 0 0 55,197
SIMON PPTY GROUP INC NEW COM 828806109 16,643 91,339 SH   DFND 1 4,539 0 86,800
SIMON PPTY GROUP INC NEW COM 828806109 175 960 SH   DFND 2 960 0 0
SMARTSHEET INC COM CL A 83200N103 24 595 SH   DFND 1 595 0 0
SMARTSHEET INC COM CL A 83200N103 9,529 233,600 SH   DFND 2 233,600 0 0
SOLAR CAP LTD COM 83413U100 319 15,300 SH   DFND 1 15,300 0 0
SOLAR SR CAP LTD COM 83416M105 216 12,600 SH   DFND 1 12,600 0 0
SOUTHERN CO COM 842587107 1,073 20,763 SH   DFND 2 20,763 0 0
SPLUNK INC COM 848637104 57,389 460,588 SH   DFND 1 460,588 0 0
SPLUNK INC COM 848637104 6,517 52,300 SH   DFND 3 0 0 52,300
SPLUNK INC COM 848637104 81,980 657,942 SH   DFND 2 569,114 0 88,828
SPX FLOW INC COM 78469X107 1,583 49,618 SH   DFND 1 45,428 0 4,190
SPX FLOW INC COM 78469X107 48 1,505 SH   DFND 2 1,505 0 0
SQUARE INC CL A 852234103 23,526 314,014 SH   DFND 2 314,014 0 0
SQUARE INC CL A 852234103 57 756 SH   DFND 1 756 0 0
STATE STR CORP COM 857477103 11,612 176,446 SH   DFND 2 152,821 0 23,625
STATE STR CORP COM 857477103 65,752 999,122 SH   DFND 1 689,310 0 309,812
STERLING BANCORP INC COM 85917W102 2,839 280,000 SH   DFND 7 280,000 0 0
SUN CMNTYS INC COM 866674104 8,949 75,509 SH   DFND 1 6,809 0 68,700
SUN LIFE FINL INC COM 866796105 584 15,200 SH   DFND 2 15,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 118 3,440 SH   DFND 2 3,440 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,326 96,807 SH   DFND 1 88,370 0 8,437
TABLEAU SOFTWARE INC CL A 87336U105 18,236 143,277 SH   DFND 2 143,277 0 0
TABLEAU SOFTWARE INC CL A 87336U105 45 356 SH   DFND 1 356 0 0
TAPESTRY INC COM 876030107 58,985 1,815,467 SH   DFND 1 1,309,554 0 505,913
TAPESTRY INC COM 876030107 9,645 296,867 SH   DFND 2 258,308 0 38,559
TARGET CORP COM 87612E106 24,285 302,580 SH   DFND 1 230,630 0 71,950
TARGET CORP COM 87612E106 3,844 47,900 SH   DFND 2 43,228 0 4,672
TCG BDC INC COM 872280102 224 15,500 SH   DFND 1 15,500 0 0
TECHNIPFMC PLC COM G87110105 34,779 1,478,719 SH   DFND 1 834,100 0 644,619
TECHNIPFMC PLC COM G87110105 8,544 363,262 SH   DFND 2 312,906 0 50,356
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,344 1,119,651 SH   DFND 7 1,119,651 0 0
TERADYNE INC COM 880770102 175 4,400 SH   DFND 2 4,400 0 0
TERADYNE INC COM 880770102 378 9,500 SH   DFND 1 9,500 0 0
TEREX CORP NEW COM 880779103 37,762 1,175,288 SH   DFND 1 640,745 0 534,543
TEREX CORP NEW COM 880779103 9,190 286,014 SH   DFND 2 247,515 0 38,499
TESLA INC COM 88160R101 22,458 80,247 SH   DFND 2 80,247 0 0
TESLA INC COM 88160R101 55 198 SH   DFND 1 198 0 0
TEXAS INSTRS INC COM 882508104 25 240 SH   DFND 2 240 0 0
TEXAS INSTRS INC COM 882508104 2,811 26,500 SH   DFND 1 26,500 0 0
TEXTRON INC COM 883203101 21,067 415,860 SH   DFND 2 411,766 0 4,094
TEXTRON INC COM 883203101 89,336 1,763,451 SH   DFND 1 1,453,251 0 310,200
THE CHARLES SCHWAB CORPORATI COM 808513105 33,357 780,092 SH   DFND 2 532,522 0 247,570
THE CHARLES SCHWAB CORPORATI COM 808513105 53,422 1,249,341 SH   DFND 1 1,249,341 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,012 140,600 SH   DFND 3 0 0 140,600
THE TRADE DESK INC COM CL A 88339J105 33,513 169,300 SH   DFND 2 169,300 0 0
THE TRADE DESK INC COM CL A 88339J105 6,314 31,898 SH   DFND 1 20,418 0 11,480
THERMO FISHER SCIENTIFIC INC COM 883556102 627 2,290 SH   DFND 2 2,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,131 33,358 SH   DFND 1 29,740 0 3,618
TIPTREE INC COM 88822Q103 10,919 1,724,958 SH   DFND 7 1,724,958 0 0
TJX COS INC NEW COM 872540109 1,160 21,792 SH   DFND 2 21,792 0 0
TOLL BROTHERS INC COM 889478103 102 2,806 SH   DFND 2 2,806 0 0
TOLL BROTHERS INC COM 889478103 3,605 99,576 SH   DFND 1 90,480 0 9,096
TOTAL S A SPONSORED ADS 89151E109 779 14,000 SH   DFND 2 14,000 0 0
TOWER INTL INC COM 891826109 1,052 50,000 SH   DFND 7 50,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 540 27,000 SH   DFND 1 27,000 0 0
TRANSDIGM GROUP INC COM 893641100 11,862 26,129 SH   DFND 1 23,593 0 2,536
TRANSDIGM GROUP INC COM 893641100 79 174 SH   DFND 2 174 0 0
TRANSUNION COM 89400J107 34,645 518,333 SH   DFND 2 358,029 0 160,304
TRANSUNION COM 89400J107 6,310 94,400 SH   DFND 3 0 0 94,400
TRANSUNION COM 89400J107 65,062 973,394 SH   DFND 1 949,438 0 23,956
TREEHOUSE FOODS INC COM 89469A104 48 740 SH   DFND 2 740 0 0
TREEHOUSE FOODS INC COM 89469A104 940 14,560 SH   DFND 1 13,140 0 1,420
TRINITY INDS INC COM 896522109 1,001 46,045 SH   DFND 1 41,935 0 4,110
TRINITY INDS INC COM 896522109 36 1,640 SH   DFND 2 1,640 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 350 25,441 SH   DFND 1 25,441 0 0
TWILIO INC CL A 90138F102 10,425 80,700 SH   DFND 2 80,700 0 0
TWILIO INC CL A 90138F102 25 194 SH   DFND 1 194 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 72,329 10,004,039 SH   DFND   10,004,039 0 0
ULTA BEAUTY INC COM 90384S303 42,087 120,686 SH   DFND 2 83,298 0 37,388
ULTA BEAUTY INC COM 90384S303 67,771 194,338 SH   DFND 1 194,338 0 0
ULTA BEAUTY INC COM 90384S303 7,672 22,000 SH   DFND 3 0 0 22,000
UMPQUA HLDGS CORP COM 904214103 2,894 175,382 SH   DFND 1 160,832 0 14,550
UMPQUA HLDGS CORP COM 904214103 84 5,070 SH   DFND 2 5,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,911 124,490 SH   DFND 2 108,141 0 16,349
UNITED PARCEL SERVICE INC CL B 911312106 68,375 611,908 SH   DFND 1 401,641 0 210,267
UNIVAR INC COM 91336L107 22 990 SH   DFND 2 990 0 0
UNIVAR INC COM 91336L107 761 34,329 SH   DFND 1 31,519 0 2,810
US BANCORP DEL COM NEW 902973304 347 7,200 SH   DFND 1 7,200 0 0
US BANCORP DEL COM NEW 902973304 387 8,036 SH   DFND 2 8,036 0 0
VALE S A SPONSORED ADS 91912E105 219 16,800 SH   DFND 2 16,800 0 0
VALE S A SPONSORED ADS 91912E105 482 36,900 SH   DFND 1 36,900 0 0
VENTAS INC COM 92276F100 11,562 181,191 SH   DFND 1 6,191 0 175,000
VEREIT INC COM 92339V100 384 45,822 SH   DFND 1 45,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 31,629 SH   DFND 2 31,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 970 16,400 SH   DFND 1 16,400 0 0
VIACOM INC NEW CL B 92553P201 1,537 54,758 SH   DFND 1 50,838 0 3,920
VIRTU FINL INC CL A 928254101 238 10,023 SH   DFND 2 10,023 0 0
VISA INC COM CL A 92826C839 128,450 822,394 SH   DFND 2 621,990 0 200,404
VISA INC COM CL A 92826C839 15 97 SH   DFND   97 0 0
VISA INC COM CL A 92826C839 166,028 1,062,989 SH   DFND 1 1,057,771 0 5,218
VISA INC COM CL A 92826C839 18,430 118,000 SH   DFND 3 0 0 118,000
WALMART INC COM 931142103 1,300 13,330 SH   DFND 2 13,330 0 0
WALMART INC COM 931142103 556 5,700 SH   DFND 1 5,700 0 0
WASTE CONNECTIONS INC COM 94106B101 30,146 340,284 SH   DFND 2 222,493 0 117,791
WASTE CONNECTIONS INC COM 94106B101 57,969 654,354 SH   DFND 1 647,916 0 6,438
WASTE CONNECTIONS INC COM 94106B101 6,060 68,400 SH   DFND 3 0 0 68,400
WASTE MGMT INC DEL COM 94106L109 1,193 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,492 14,707 SH   DFND 1 14,707 0 0
WD-40 CO COM 929236107 27 161 SH   DFND 2 161 0 0
WEIBO CORP SPONSORED ADR 948596101 198 3,200 SH   DFND 2 3,200 0 0
WEIBO CORP SPONSORED ADR 948596101 446 7,200 SH   DFND 1 7,200 0 0
WELLS FARGO CO NEW COM 949746101 579 11,980 SH   DFND 1 8,500 0 3,480
WELLS FARGO CO NEW COM 949746101 590 12,200 SH   DFND 2 12,200 0 0
WELLTOWER INC COM 95040Q104 12,216 157,420 SH   DFND 1 7,420 0 150,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,362 39,587 SH   DFND 1 39,587 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 641 5,820 SH   DFND 2 5,820 0 0
WESTERN DIGITAL CORP COM 958102105 22,741 473,175 SH   DFND 2 454,289 0 18,886
WESTERN DIGITAL CORP COM 958102105 27,275 567,511 SH   DFND 1 318,087 0 249,424
WEYERHAEUSER CO COM 962166104 4,923 186,900 SH   DFND 1 0 0 186,900
WIDEOPENWEST INC COM 96758W101 2,346 257,838 SH   DFND 7 257,838 0 0
WORKDAY INC CL A 98138H101 37,625 195,100 SH   DFND 2 195,100 0 0
WORKDAY INC CL A 98138H101 94 488 SH   DFND 1 488 0 0
WORTHINGTON INDS INC COM 981811102 1,150 30,808 SH   DFND 1 28,278 0 2,530
WORTHINGTON INDS INC COM 981811102 34 910 SH   DFND 2 910 0 0
XCEL ENERGY INC COM 98389B100 694 12,341 SH   DFND 2 12,341 0 0
XILINX INC COM 983919101 10,820 85,340 SH   DFND 2 85,340 0 0
XILINX INC COM 983919101 849 6,699 SH   DFND 1 6,699 0 0
XYLEM INC COM 98419M100 10 127 SH   DFND   127 0 0
XYLEM INC COM 98419M100 34,350 434,595 SH   DFND 2 305,835 0 128,760
XYLEM INC COM 98419M100 51,883 656,420 SH   DFND 1 656,420 0 0
XYLEM INC COM 98419M100 5,809 73,500 SH   DFND 3 0 0 73,500
YANDEX N V SHS CLASS A N97284108 460 13,400 SH   DFND 2 13,400 0 0
YANDEX N V SHS CLASS A N97284108 659 19,200 SH   DFND 1 19,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13 450 SH   DFND 2 450 0 0
ZAYO GROUP HLDGS INC COM 98919V105 610 21,457 SH   DFND 1 19,817 0 1,640
ZIMMER BIOMET HLDGS INC COM 98956P102 2,000 15,665 SH   DFND 1 14,540 0 1,125
ZIONS BANCORPORATION N A COM 989701107 15,341 337,843 SH   DFND 2 292,334 0 45,509
ZIONS BANCORPORATION N A COM 989701107 81,306 1,790,487 SH   DFND 1 1,169,427 0 621,060
ZOETIS INC CL A 98978V103 38 374 SH   DFND   374 0 0
ZOETIS INC CL A 98978V103 41,668 413,906 SH   DFND 2 290,876 0 123,030
ZOETIS INC CL A 98978V103 64,626 641,955 SH   DFND 1 641,955 0 0
ZOETIS INC CL A 98978V103 7,490 74,400 SH   DFND 3 0 0 74,400