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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,176 13,982 SH   DFND 2 13,982 0 0
ABBOTT LABS COM 002824100 782 9,300 SH   DFND 1 9,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 151 4,321 SH   DFND 2 4,321 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,398 68,611 SH   DFND 1 62,201 0 6,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,738 101,412 SH   DFND 2 101,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 453 SH   DFND 1 453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,231 259,122 SH   DFND 2 259,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 1,144 SH   DFND 1 1,144 0 0
ADOBE INC COM 00724F101 126,018 427,686 SH   DFND 2 337,424 0 90,262
ADOBE INC COM 00724F101 141,458 480,089 SH   DFND 1 480,089 0 0
ADOBE INC COM 00724F101 15,105 51,265 SH   DFND 3 0 0 51,265
AES CORP COM 00130H105 17,856 1,065,373 SH   DFND 2 922,563 0 142,810
AES CORP COM 00130H105 66,656 3,977,059 SH   DFND 1 2,680,609 0 1,296,450
AGILENT TECHNOLOGIES INC COM 00846U101 2,832 37,922 SH   DFND 1 32,599 0 5,323
AGILENT TECHNOLOGIES INC COM 00846U101 666 8,918 SH   DFND 2 8,918 0 0
AGNC INVT CORP COM 00123Q104 635 37,754 SH   DFND 2 37,754 0 0
AIR PRODS & CHEMS INC COM 009158106 552 2,437 SH   DFND 2 2,437 0 0
AIR PRODS & CHEMS INC COM 009158106 9,049 39,973 SH   DFND 1 19,162 0 20,811
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,447 551,116 SH   DFND 7 551,116 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,238 108,002 SH   DFND 1 4,702 0 103,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 94 668 SH   DFND 2 668 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,294 185,482 SH   DFND 2 131,951 0 53,531
ALEXION PHARMACEUTICALS INC COM 015351109 38,157 291,317 SH   DFND 1 291,317 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,995 30,500 SH   DFND 3 0 0 30,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,607 151,118 SH   DFND 2 151,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,335 19,683 SH   DFND 1 19,683 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,560 177,422 SH   DFND 2 139,571 0 37,851
ALIGN TECHNOLOGY INC COM 016255101 53,820 196,640 SH   DFND 1 196,640 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,879 21,480 SH   DFND 3 0 0 21,480
ALLERGAN PLC SHS G0177J108 29,949 178,875 SH   DFND 1 103,194 0 75,681
ALLERGAN PLC SHS G0177J108 9,937 59,350 SH   DFND 2 55,851 0 3,499
ALPHABET INC CAP STK CL A 02079K305 153 141 SH   DFND 1 141 0 0
ALPHABET INC CAP STK CL A 02079K305 34,501 31,863 SH   DFND 2 31,863 0 0
ALPHABET INC CAP STK CL C 02079K107 127,634 118,080 SH   DFND 1 118,080 0 0
ALPHABET INC CAP STK CL C 02079K107 13,544 12,530 SH   DFND 3 0 0 12,530
ALPHABET INC CAP STK CL C 02079K107 80,816 74,767 SH   DFND 2 52,714 0 22,053
ALTERYX INC COM CL A 02156B103 15,529 142,310 SH   DFND 2 142,310 0 0
ALTERYX INC COM CL A 02156B103 68 620 SH   DFND 1 620 0 0
ALTRIA GROUP INC COM 02209S103 513 10,824 SH   DFND 2 10,824 0 0
AMAZON COM INC COM 023135106 150,517 79,486 SH   DFND 2 63,032 0 16,454
AMAZON COM INC COM 023135106 169,855 89,698 SH   DFND 1 89,698 0 0
AMAZON COM INC COM 023135106 17,696 9,345 SH   DFND 3 0 0 9,345
AMERICAN HOMES 4 RENT CL A 02665T306 642 26,405 SH   DFND 1 26,405 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84 3,455 SH   DFND 2 3,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,010 244,179 SH   DFND 2 214,822 0 29,357
AMERICAN INTL GROUP INC COM NEW 026874784 2,632 49,400 SH   DFND 7 49,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,018 713,548 SH   DFND 1 431,948 0 281,600
AMERICAN TOWER CORP NEW COM 03027X100 114,330 559,208 SH   DFND 2 438,893 0 120,315
AMERICAN TOWER CORP NEW COM 03027X100 13,964 68,300 SH   DFND 3 0 0 68,300
AMERICAN TOWER CORP NEW COM 03027X100 144,808 708,279 SH   DFND 1 645,247 0 63,032
AMERICOLD RLTY TR COM 03064D108 116 3,588 SH   DFND 2 3,588 0 0
AMERICOLD RLTY TR COM 03064D108 6,394 197,232 SH   DFND 1 15,232 0 182,000
AMERIPRISE FINL INC COM 03076C106 15,996 110,195 SH   DFND 1 61,959 0 48,236
AMERIPRISE FINL INC COM 03076C106 4,989 34,371 SH   DFND 2 28,864 0 5,507
AMETEK INC NEW COM 031100100 4,653 51,225 SH   DFND 1 0 0 51,225
AMETEK INC NEW COM 031100100 51 561 SH   DFND 2 561 0 0
AMPHENOL CORP NEW CL A 032095101 1,718 17,910 SH   DFND 1 0 0 17,910
AMPHENOL CORP NEW CL A 032095101 19 197 SH   DFND 2 197 0 0
ANALOG DEVICES INC COM 032654105 20,448 181,168 SH   DFND 2 181,168 0 0
ANALOG DEVICES INC COM 032654105 91 807 SH   DFND 1 807 0 0
ANAPLAN INC COM 03272L108 15,705 311,178 SH   DFND 2 311,178 0 0
ANAPLAN INC COM 03272L108 68 1,349 SH   DFND 1 1,349 0 0
APPLIED MATLS INC COM 038222105 536 11,932 SH   DFND 2 11,932 0 0
APPLIED MATLS INC COM 038222105 786 17,500 SH   DFND 1 17,500 0 0
APTIV PLC SHS G6095L109 13,557 167,728 SH   DFND 2 167,728 0 0
APTIV PLC SHS G6095L109 60 739 SH   DFND 1 739 0 0
ARAMARK COM 03852U106 879 24,372 SH   DFND 1 24,372 0 0
ARCH CAP GROUP LTD ORD G0450A105 833 22,475 SH   DFND 2 22,475 0 0
ARCOSA INC COM 039653100 1,759 46,747 SH   DFND 1 42,731 0 4,016
ARCOSA INC COM 039653100 60 1,593 SH   DFND 2 1,593 0 0
ARES CAP CORP COM 04010L103 1,031 57,458 SH   DFND 1 57,458 0 0
ARES CAP CORP COM 04010L103 3,382 188,510 SH   DFND 2 188,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,073 130,203 SH   DFND 1 130,203 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,155 15,171 SH   DFND 3 0 0 15,171
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,581 262,495 SH   DFND 2 238,055 0 24,440
ASSURED GUARANTY LTD COM G0585R106 125 2,966 SH   DFND 2 2,966 0 0
ASSURED GUARANTY LTD COM G0585R106 3,490 82,942 SH   DFND 1 75,780 0 7,162
AT&T INC COM 00206R102 21,263 634,520 SH   DFND 2 559,375 0 75,145
AT&T INC COM 00206R102 67,166 2,004,343 SH   DFND 1 1,279,925 0 724,418
AUTODESK INC COM 052769106 212 1,300 SH   DFND 1 1,300 0 0
AUTODESK INC COM 052769106 48,341 296,751 SH   DFND 2 296,751 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 557 6,500 SH   DFND 2 6,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 822 9,600 SH   DFND 1 9,600 0 0
AVALONBAY CMNTYS INC COM 053484101 14,637 72,039 SH   DFND 1 2,039 0 70,000
AVALONBAY CMNTYS INC COM 053484101 868 4,274 SH   DFND 2 4,274 0 0
BAKER HUGHES A GE CO CL A 05722G100 13,577 551,252 SH   DFND 2 471,859 0 79,393
BAKER HUGHES A GE CO CL A 05722G100 56,568 2,296,709 SH   DFND 1 1,457,578 0 839,131
BANCO BRADESCO S A SP ADR PFD NEW 059460303 383 39,000 SH   DFND 2 39,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 858 87,360 SH   DFND 1 87,360 0 0
BANK AMER CORP COM 060505104 438 15,100 SH   DFND 1 15,100 0 0
BANK OZK COM 06417N103 7,426 246,800 SH   DFND 7 246,800 0 0
BARINGS BDC INC COM 06759L103 200 20,336 SH   DFND 2 20,336 0 0
BARINGS BDC INC COM 06759L103 538 54,700 SH   DFND 1 54,700 0 0
BAXTER INTL INC COM 071813109 1,639 20,010 SH   DFND 2 20,010 0 0
BAXTER INTL INC COM 071813109 6,773 82,703 SH   DFND 1 69,301 0 13,402
BBX CAP CORP NEW CL A 05491N104 6,531 1,330,105 SH   DFND 7 1,330,105 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 38 3,970 SH   DFND 2 3,970 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 991 103,112 SH   DFND 1 92,924 0 10,188
BHP GROUP LTD SPONSORED ADS 088606108 217 3,739 SH   DFND 2 3,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 404 6,951 SH   DFND 1 6,951 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,538 286,493 SH   DFND 2 204,775 0 81,718
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,177 445,738 SH   DFND 1 445,738 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,983 46,500 SH   DFND 3 0 0 46,500
BLACKROCK TCP CAP CORP COM 09259E108 388 27,200 SH   DFND 1 27,200 0 0
BOOKING HLDGS INC COM 09857L108 1,357 724 SH   DFND 3 0 0 724
BOOKING HLDGS INC COM 09857L108 34,722 18,521 SH   DFND 1 18,521 0 0
BOOKING HLDGS INC COM 09857L108 8,151 4,348 SH   DFND 2 3,064 0 1,284
BOSTON PROPERTIES INC COM 101121101 40 307 SH   DFND 2 307 0 0
BOSTON PROPERTIES INC COM 101121101 9,162 71,025 SH   DFND 1 2,725 0 68,300
BOSTON SCIENTIFIC CORP COM 101137107 939 21,848 SH   DFND 2 21,848 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 255 13,700 SH   DFND 1 13,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,545 34,059 SH   DFND 2 34,059 0 0
BROADCOM INC COM 11135F101 1,220 4,237 SH   DFND 1 491 0 3,746
BROADCOM INC COM 11135F101 25,856 89,823 SH   DFND 2 89,823 0 0
CABOT OIL & GAS CORP COM 127097103 591 25,730 SH   DFND 1 25,730 0 0
CANON INC SPONSORED ADR 138006309 626 21,400 SH   DFND 2 21,400 0 0
CATERPILLAR INC DEL COM 149123101 12 90 SH   DFND 2 90 0 0
CATERPILLAR INC DEL COM 149123101 1,704 12,505 SH   DFND 1 4,130 0 8,375
CBRE GROUP INC CL A 12504L109 10,260 200,000 SH   DFND 1 0 0 200,000
CBRE GROUP INC CL A 12504L109 277 5,400 SH   DFND 2 5,400 0 0
CELGENE CORP COM 151020104 1,444 15,619 SH   DFND 2 15,619 0 0
CELGENE CORP COM 151020104 2 24 SH   DFND 1 24 0 0
CENTENE CORP DEL COM 15135B101 31,212 595,197 SH   DFND 1 383,515 0 211,682
CENTENE CORP DEL COM 15135B101 9,229 175,991 SH   DFND 2 151,511 0 24,480
CERNER CORP COM 156782104 1,015 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 831 12,145 SH   DFND 1 11,645 0 500
CHEVRON CORP NEW COM 166764100 19,961 160,406 SH   DFND 2 143,721 0 16,685
CHEVRON CORP NEW COM 166764100 88,380 710,220 SH   DFND 1 463,863 0 246,357
CHEWY INC CL A 16679L109 1,925 55,000 SH   DFND 1 55,000 0 0
CHUBB LIMITED COM H1467J104 40,385 274,188 SH   DFND 2 191,654 0 82,534
CHUBB LIMITED COM H1467J104 66,304 450,161 SH   DFND 1 450,161 0 0
CHUBB LIMITED COM H1467J104 6,923 47,000 SH   DFND 3 0 0 47,000
CHURCH & DWIGHT INC COM 171340102 3,775 51,669 SH   DFND 1 38,926 0 12,743
CHURCH & DWIGHT INC COM 171340102 706 9,668 SH   DFND 2 9,668 0 0
CIRCOR INTL INC COM 17273K109 2,185 47,496 SH   DFND 1 40,334 0 7,162
CISCO SYS INC COM 17275R102 31,906 582,970 SH   DFND 2 518,771 0 64,199
CISCO SYS INC COM 17275R102 89,131 1,628,562 SH   DFND 1 1,039,479 0 589,083
CITIGROUP INC COM NEW 172967424 22,402 319,896 SH   DFND 2 272,117 0 47,779
CITIGROUP INC COM NEW 172967424 88,103 1,258,072 SH   DFND 1 797,534 0 460,538
COCA COLA CO COM 191216100 1,261 24,763 SH   DFND 2 24,763 0 0
COCA COLA CO COM 191216100 656 12,890 SH   DFND 1 0 0 12,890
COMCAST CORP NEW CL A 20030N101 29,331 693,738 SH   DFND 2 607,672 0 86,066
COMCAST CORP NEW CL A 20030N101 89,064 2,106,530 SH   DFND 1 1,313,776 0 792,754
COMERICA INC COM 200340107 2,315 31,864 SH   DFND 1 29,114 0 2,750
COMERICA INC COM 200340107 70 970 SH   DFND 2 970 0 0
CONAGRA BRANDS INC COM 205887102 21,441 808,484 SH   DFND 1 459,332 0 349,152
CONAGRA BRANDS INC COM 205887102 8,191 308,857 SH   DFND 2 271,697 0 37,160
CONCHO RES INC COM 20605P101 12,430 120,473 SH   DFND 2 83,568 0 36,905
CONCHO RES INC COM 20605P101 2,156 20,900 SH   DFND 3 0 0 20,900
CONCHO RES INC COM 20605P101 21,883 212,090 SH   DFND 1 212,090 0 0
CONOCOPHILLIPS COM 20825C104 561 9,200 SH   DFND 2 9,200 0 0
CONOCOPHILLIPS COM 20825C104 992 16,260 SH   DFND 1 16,260 0 0
CONSOLIDATED EDISON INC COM 209115104 1,387 15,816 SH   DFND 2 15,816 0 0
CORNING INC COM 219350105 27,959 841,376 SH   DFND 2 755,218 0 86,158
CORNING INC COM 219350105 73,343 2,207,146 SH   DFND 1 1,371,905 0 835,241
CORTEVA INC COM 22052L104 18,142 613,526 SH   DFND 1 259,721 0 353,805
CORTEVA INC COM 22052L104 7,310 247,209 SH   DFND 2 208,864 0 38,345
COSTCO WHSL CORP NEW COM 22160K105 39,668 150,111 SH   DFND 2 104,251 0 45,860
COSTCO WHSL CORP NEW COM 22160K105 67,965 257,188 SH   DFND 1 257,188 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,871 26,000 SH   DFND 3 0 0 26,000
COUSINS PPTYS INC COM NEW 222795502 16,306 450,824 SH   DFND 1 271,914 0 178,910
COUSINS PPTYS INC COM NEW 222795502 5,335 147,493 SH   DFND 2 128,665 0 18,828
CROWDSTRIKE HLDGS INC CL A 22788C105 15 222 SH   DFND 1 222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,354 49,108 SH   DFND 2 49,108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,035 100,000 SH   DFND 1 0 0 100,000
CROWN CASTLE INTL CORP NEW COM 22822V101 641 4,916 SH   DFND 2 4,916 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 107,128 4,816,888 SH   DFND 1 3,248,009 0 1,568,879
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,713 1,336,012 SH   DFND 2 1,224,464 0 111,548
D R HORTON INC COM 23331A109 13,495 312,897 SH   DFND 1 50,417 0 262,480
D R HORTON INC COM 23331A109 357 8,270 SH   DFND 2 8,270 0 0
DANA INCORPORATED COM 235825205 14,235 713,873 SH   DFND 2 637,234 0 76,639
DANA INCORPORATED COM 235825205 36,892 1,850,136 SH   DFND 1 1,134,508 0 715,628
DANAHER CORPORATION COM 235851102 1,602 11,207 SH   DFND 2 11,207 0 0
DANAHER CORPORATION COM 235851102 6,043 42,283 SH   DFND 1 35,246 0 7,037
DIGITAL RLTY TR INC COM 253868103 8,834 75,000 SH   DFND 1 0 0 75,000
DISCOVERY INC COM SER A 25470F104 14,628 476,492 SH   DFND 2 416,091 0 60,401
DISCOVERY INC COM SER A 25470F104 42,540 1,385,675 SH   DFND 1 797,755 0 587,920
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 129 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,363 1,398,000 PRN   DFND 4 1,398,000 0 0
DOMO INC COM CL B 257554105 24 894 SH   DFND 1 894 0 0
DOMO INC COM CL B 257554105 5,703 208,762 SH   DFND 2 208,762 0 0
DOVER CORP COM 260003108 17 170 SH   DFND 2 170 0 0
DOVER CORP COM 260003108 2,842 28,359 SH   DFND 1 26,224 0 2,135
DUKE ENERGY CORP NEW COM NEW 26441C204 547 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 631 7,154 SH   DFND 2 7,154 0 0
DUKE REALTY CORP COM NEW 264411505 383 12,120 SH   DFND 2 12,120 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,419 245,353 SH   DFND 1 113,826 0 131,527
DUPONT DE NEMOURS INC COM 26614N102 6,793 90,490 SH   DFND 2 76,820 0 13,670
E TRADE FINANCIAL CORP COM NEW 269246401 2,087 46,803 SH   DFND 1 43,588 0 3,215
E TRADE FINANCIAL CORP COM NEW 269246401 21 480 SH   DFND 2 480 0 0
ELASTIC N V ORD SHS N14506104 38 511 SH   DFND 1 511 0 0
ELASTIC N V ORD SHS N14506104 8,855 118,600 SH   DFND 2 118,600 0 0
ELECTRONIC ARTS INC COM 285512109 12,539 123,825 SH   DFND 2 123,825 0 0
ELECTRONIC ARTS INC COM 285512109 55 548 SH   DFND 1 548 0 0
EPAM SYS INC COM 29414B104 142 818 SH   DFND 1 818 0 0
EPAM SYS INC COM 29414B104 31,921 184,408 SH   DFND 2 184,408 0 0
EQUINIX INC COM 29444U700 70,383 139,569 SH   DFND 2 113,355 0 26,214
EQUINIX INC COM 29444U700 7,504 14,880 SH   DFND 3 0 0 14,880
EQUINIX INC COM 29444U700 91,445 181,334 SH   DFND 1 146,834 0 34,500
EQUITY COMWLTH COM SH BEN INT 294628102 367 11,298 SH   DFND 1 11,298 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 40 1,215 SH   DFND 2 1,215 0 0
EVERCORE INC CLASS A 29977A105 2,718 30,686 SH   DFND 1 27,889 0 2,797
EVERCORE INC CLASS A 29977A105 69 775 SH   DFND 2 775 0 0
EVO PMTS INC CL A COM 26927E104 328 10,410 SH   DFND 1 10,410 0 0
EXELON CORP COM 30161N101 27 568 SH   DFND 2 568 0 0
EXELON CORP COM 30161N101 479 10,000 SH   DFND 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,032 13,464 SH   DFND 2 13,464 0 0
EXXON MOBIL CORP COM 30231G102 299 3,900 SH   DFND 1 3,900 0 0
FACEBOOK INC CL A 30303M102 119,580 619,584 SH   DFND 2 492,289 0 127,295
FACEBOOK INC CL A 30303M102 130,518 676,258 SH   DFND 1 676,258 0 0
FACEBOOK INC CL A 30303M102 13,964 72,350 SH   DFND 3 0 0 72,350
FASTENAL CO COM 311900104 11 323 SH   DFND 2 323 0 0
FASTENAL CO COM 311900104 789 24,200 SH   DFND 1 24,200 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,677 27,951 SH   DFND 7 27,951 0 0
FISERV INC COM 337738108 3,791 41,583 SH   DFND 1 32,288 0 9,295
FISERV INC COM 337738108 856 9,388 SH   DFND 2 9,388 0 0
FLEX LTD ORD Y2573F102 1,936 202,323 SH   DFND 1 182,193 0 20,130
FLEX LTD ORD Y2573F102 74 7,780 SH   DFND 2 7,780 0 0
FORTIS INC COM 349553107 513 13,000 SH   DFND 2 13,000 0 0
FORTIVE CORP COM 34959J108 2,177 26,700 SH   DFND 1 0 0 26,700
FORTIVE CORP COM 34959J108 24 294 SH   DFND 2 294 0 0
FRANKLIN RES INC COM 354613101 407 11,700 SH   DFND 2 11,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,683 1,264,656 SH   DFND 2 1,072,318 0 192,338
FREEPORT-MCMORAN INC CL B 35671D857 48,901 4,211,956 SH   DFND 1 3,104,685 0 1,107,271
FS BANCORP INC COM 30263Y104 3,582 69,048 SH   DFND 7 69,048 0 0
FS KKR CAPITAL CORP COM 302635107 395 66,254 SH   DFND 1 66,254 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,714 249,200 SH   DFND 1 0 0 249,200
GARTNER INC COM 366651107 2,849 17,702 SH   DFND 1 0 0 17,702
GARTNER INC COM 366651107 31 195 SH   DFND 2 195 0 0
GENERAL ELECTRIC CO COM 369604103 39,760 3,786,711 SH   DFND 1 2,371,270 0 1,415,441
GENERAL ELECTRIC CO COM 369604103 9,531 907,724 SH   DFND 2 833,156 0 74,568
GENESEE & WYO INC CL A 371559105 1,933 19,329 SH   DFND 1 17,769 0 1,560
GENESEE & WYO INC CL A 371559105 58 580 SH   DFND 2 580 0 0
GILEAD SCIENCES INC COM 375558103 20,652 305,688 SH   DFND 2 267,582 0 38,106
GILEAD SCIENCES INC COM 375558103 67,392 997,513 SH   DFND 1 650,725 0 346,788
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 694 17,346 SH   DFND 2 17,346 0 0
GOLUB CAP BDC INC COM 38173M102 411 23,100 SH   DFND 1 23,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,553 412,402 SH   DFND 7 412,402 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 606 57,719 SH   DFND 1 57,719 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,763 80,523 SH   DFND 1 73,873 0 6,650
HAIN CELESTIAL GROUP INC COM 405217100 55 2,520 SH   DFND 2 2,520 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,634 190,849 SH   DFND 2 159,655 0 31,194
HARTFORD FINL SVCS GROUP INC COM 416515104 35,937 644,965 SH   DFND 1 366,160 0 278,805
HEICO CORP NEW COM 422806109 12,378 92,505 SH   DFND 1 35,079 0 57,426
HEICO CORP NEW COM 422806109 67 502 SH   DFND 2 502 0 0
HERCULES CAPITAL INC COM 427096508 374 29,200 SH   DFND 1 29,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 140 4,393 SH   DFND 2 4,393 0 0
HILTON GRAND VACATIONS INC COM 43283X105 535 16,805 SH   DFND 1 16,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,101 72,657 SH   DFND 1 257 0 72,400
HOME DEPOT INC COM 437076102 45,296 217,801 SH   DFND 2 152,060 0 65,741
HOME DEPOT INC COM 437076102 73,477 353,306 SH   DFND 1 353,306 0 0
HOME DEPOT INC COM 437076102 7,767 37,345 SH   DFND 3 0 0 37,345
HONEYWELL INTL INC COM 438516106 62 356 SH   DFND 2 356 0 0
HONEYWELL INTL INC COM 438516106 8,431 48,288 SH   DFND 1 12,509 0 35,779
HUDSON PAC PPTYS INC COM 444097109 199 5,985 SH   DFND 2 5,985 0 0
HUDSON PAC PPTYS INC COM 444097109 651 19,554 SH   DFND 1 19,554 0 0
IAA INC COM 449253103 345 8,900 SH   DFND 1 8,900 0 0
IAA INC COM 449253103 372 9,600 SH   DFND 2 9,600 0 0
ICICI BK LTD ADR 45104G104 254 20,200 SH   DFND 2 20,200 0 0
ICICI BK LTD ADR 45104G104 564 44,800 SH   DFND 1 44,800 0 0
IDEX CORP COM 45167R104 11,679 67,845 SH   DFND 1 29,506 0 38,339
IDEX CORP COM 45167R104 58 335 SH   DFND 2 335 0 0
IDEXX LABS INC COM 45168D104 20,618 74,886 SH   DFND 2 74,886 0 0
IDEXX LABS INC COM 45168D104 88 321 SH   DFND 1 321 0 0
IHS MARKIT LTD SHS G47567105 30,186 473,722 SH   DFND 2 313,177 0 160,545
IHS MARKIT LTD SHS G47567105 6,238 97,900 SH   DFND 3 0 0 97,900
IHS MARKIT LTD SHS G47567105 66,690 1,046,612 SH   DFND 1 952,483 0 94,129
ILLUMINA INC COM 452327109 65,323 177,435 SH   DFND 1 177,435 0 0
ILLUMINA INC COM 452327109 6,897 18,735 SH   DFND 3 0 0 18,735
ILLUMINA INC COM 452327109 74,523 202,425 SH   DFND 2 169,016 0 33,409
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,464 270,260 SH   DFND 7 270,260 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,606 509,424 SH   DFND 7 509,424 0 0
INTEL CORP COM 458140100 21,763 454,637 SH   DFND 2 454,637 0 0
INTEL CORP COM 458140100 95 1,991 SH   DFND 1 1,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,312 271,261 SH   DFND 2 230,729 0 40,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,114 1,060,201 SH   DFND 1 682,296 0 377,905
INTERNATIONAL BUSINESS MACHS COM 459200101 21,069 152,787 SH   DFND 2 135,908 0 16,879
INTERNATIONAL BUSINESS MACHS COM 459200101 47,703 345,928 SH   DFND 1 215,647 0 130,281
INTUITIVE SURGICAL INC COM NEW 46120E602 14,035 26,756 SH   DFND 2 26,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 110 SH   DFND 1 110 0 0
INVITATION HOMES INC COM 46187W107 302 11,292 SH   DFND 1 11,292 0 0
IQVIA HLDGS INC COM 46266C105 3,926 28,250 SH   DFND 2 28,250 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 553 14,300 SH   DFND 1 14,300 0 0
JACOBS ENGR GROUP INC COM 469814107 3,507 41,558 SH   DFND 1 41,558 0 0
JBG SMITH PPTYS COM 46590V100 101 2,561 SH   DFND 2 2,561 0 0
JBG SMITH PPTYS COM 46590V100 523 13,292 SH   DFND 1 13,292 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,810 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 4,357 31,285 SH   DFND 2 31,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,513 448,157 SH   DFND 2 383,374 0 64,783
JOHNSON CTLS INTL PLC SHS G51502105 68,660 1,662,068 SH   DFND 1 1,064,796 0 597,272
JONES LANG LASALLE INC COM 48020Q107 14,125 100,399 SH   DFND 2 88,530 0 11,869
JONES LANG LASALLE INC COM 48020Q107 51,568 366,539 SH   DFND 1 193,887 0 172,652
JPMORGAN CHASE & CO COM 46625H100 104,689 936,396 SH   DFND 1 601,545 0 334,851
JPMORGAN CHASE & CO COM 46625H100 27,494 245,921 SH   DFND 2 209,469 0 36,452
KAR AUCTION SVCS INC COM 48238T109 223 8,900 SH   DFND 1 8,900 0 0
KAR AUCTION SVCS INC COM 48238T109 240 9,600 SH   DFND 2 9,600 0 0
KB HOME COM 48666K109 113 4,390 SH   DFND 2 4,390 0 0
KB HOME COM 48666K109 3,450 134,095 SH   DFND 1 122,500 0 11,595
KENNEDY-WILSON HLDGS INC COM 489398107 512 24,871 SH   DFND 1 24,871 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 81 3,960 SH   DFND 2 3,960 0 0
KEYCORP NEW COM 493267108 4,644 261,624 SH   DFND 1 241,907 0 19,717
KEYCORP NEW COM 493267108 7 390 SH   DFND 2 390 0 0
KINDER MORGAN INC DEL COM 49456B101 261 12,500 SH   DFND 1 12,500 0 0
KINGSTONE COS INC COM 496719105 995 115,000 SH   DFND 7 115,000 0 0
KIRBY CORP COM 497266106 4,031 51,028 SH   DFND 1 46,704 0 4,324
KIRBY CORP COM 497266106 687 8,700 SH   DFND 2 1,650 0 7,050
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,945 503,562 SH   DFND 1 275,303 0 228,259
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,687 61,664 SH   DFND 2 2,683 0 58,981
LAM RESEARCH CORP COM 512807108 141 753 SH   DFND 1 753 0 0
LAM RESEARCH CORP COM 512807108 31,878 169,709 SH   DFND 2 169,709 0 0
LENNAR CORP CL A 526057104 19,824 409,077 SH   DFND 2 364,821 0 44,256
LENNAR CORP CL A 526057104 69,480 1,433,765 SH   DFND 1 794,042 0 639,723
LENNAR CORP CL B 526057302 1,592 41,335 SH   DFND 1 29,984 0 11,351
LENNAR CORP CL B 526057302 421 10,926 SH   DFND 2 9,201 0 1,725
LILLY ELI & CO COM 532457108 2,495 22,519 SH   DFND 2 22,519 0 0
LINDE PLC SHS G5494J103 597 2,972 SH   DFND 2 2,972 0 0
LINDE PLC SHS G5494J103 6,320 31,476 SH   DFND 1 13,085 0 18,391
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,161 100,000 SH   DFND 7 100,000 0 0
MACERICH CO COM 554382101 3,885 116,000 SH   DFND 1 0 0 116,000
MAGELLAN HEALTH INC COM NEW 559079207 41 550 SH   DFND 2 550 0 0
MAGELLAN HEALTH INC COM NEW 559079207 993 13,372 SH   DFND 1 12,142 0 1,230
MANITOWOC CO INC COM NEW 563571405 112 6,290 SH   DFND 2 6,290 0 0
MANITOWOC CO INC COM NEW 563571405 4,138 232,464 SH   DFND 1 213,420 0 19,044
MARATHON PETE CORP COM 56585A102 11,778 210,778 SH   DFND 2 179,160 0 31,618
MARATHON PETE CORP COM 56585A102 43,622 780,643 SH   DFND 1 469,224 0 311,419
MARCUS & MILLICHAP INC COM 566324109 295 9,560 SH   DFND 1 9,560 0 0
MARCUS & MILLICHAP INC COM 566324109 69 2,227 SH   DFND 2 2,227 0 0
MASTERCARD INC CL A 57636Q104 82,249 310,924 SH   DFND 2 249,148 0 61,776
MASTERCARD INC CL A 57636Q104 91,157 344,600 SH   DFND 1 341,722 0 2,878
MASTERCARD INC CL A 57636Q104 9,273 35,055 SH   DFND 3 0 0 35,055
MATSON INC COM 57686G105 45 1,170 SH   DFND 2 1,170 0 0
MATSON INC COM 57686G105 922 23,740 SH   DFND 1 21,480 0 2,260
MAXIM INTEGRATED PRODS INC COM 57772K101 15,976 267,068 SH   DFND 1 260,978 0 6,090
MAXIM INTEGRATED PRODS INC COM 57772K101 267 4,461 SH   DFND 2 4,461 0 0
MCKESSON CORP COM 58155Q103 20,258 150,743 SH   DFND 1 75,036 0 75,707
MCKESSON CORP COM 58155Q103 8,443 62,828 SH   DFND 2 54,406 0 8,422
MEDTRONIC PLC SHS G5960L103 15,623 160,421 SH   DFND 2 142,958 0 17,463
MEDTRONIC PLC SHS G5960L103 46,536 477,834 SH   DFND 1 315,769 0 162,065
MERCK & CO INC COM 58933Y105 23,109 275,604 SH   DFND 2 247,896 0 27,708
MERCK & CO INC COM 58933Y105 61,714 736,000 SH   DFND 1 457,087 0 278,913
METLIFE INC COM 59156R108 13,688 275,573 SH   DFND 2 233,056 0 42,517
METLIFE INC COM 59156R108 56,996 1,147,486 SH   DFND 1 747,470 0 400,016
MICRON TECHNOLOGY INC COM 595112103 134 3,465 SH   DFND 1 3,465 0 0
MICRON TECHNOLOGY INC COM 595112103 30,065 779,094 SH   DFND 2 779,094 0 0
MICROSOFT CORP COM 594918104 22,746 169,800 SH   DFND 1 79,242 0 90,558
MICROSOFT CORP COM 594918104 52,697 393,378 SH   DFND 2 393,378 0 0
MID AMER APT CMNTYS INC COM 59522J103 130 1,100 SH   DFND 2 1,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,177 26,980 SH   DFND 1 24,960 0 2,020
MOLINA HEALTHCARE INC COM 60855R100 16,727 116,858 SH   DFND 2 101,574 0 15,284
MOLINA HEALTHCARE INC COM 60855R100 56,023 391,389 SH   DFND 1 238,074 0 153,315
MONSTER BEVERAGE CORP NEW COM 61174X109 36,087 565,355 SH   DFND 2 393,912 0 171,443
MONSTER BEVERAGE CORP NEW COM 61174X109 59,344 929,719 SH   DFND 1 929,719 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,217 97,400 SH   DFND 3 0 0 97,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,206 7,235 SH   DFND 2 7,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,069 48,395 SH   DFND 1 28,747 0 19,648
NETAPP INC COM 64110D104 259 4,200 SH   DFND 2 4,200 0 0
NETAPP INC COM 64110D104 500 8,100 SH   DFND 1 8,100 0 0
NETFLIX INC COM 64110L106 165 450 SH   DFND 1 450 0 0
NETFLIX INC COM 64110L106 36,959 100,617 SH   DFND 2 100,617 0 0
NEW MTN FIN CORP COM 647551100 221 15,800 SH   DFND 1 15,800 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 624 16,223 SH   DFND 2 16,223 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 117 15,820 SH   DFND 2 15,820 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,187 564,297 SH   DFND 1 515,835 0 48,462
NEXPOINT RESIDENTIAL TR INC COM 65341D102 479 11,574 SH   DFND 1 11,574 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 85 2,048 SH   DFND 2 2,048 0 0
NEXTERA ENERGY INC COM 65339F101 1,311 6,400 SH   DFND 1 6,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,849 9,025 SH   DFND 2 9,025 0 0
NI HLDGS INC COM 65342T106 8,720 495,149 SH   DFND 7 495,149 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,647 600,704 SH   DFND 7 600,704 0 0
NORDSTROM INC COM 655664100 23 730 SH   DFND 2 730 0 0
NORDSTROM INC COM 655664100 466 14,635 SH   DFND 1 12,765 0 1,870
NOVARTIS A G SPONSORED ADR 66987V109 249 2,730 SH   DFND 2 2,730 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,325 102,130 SH   DFND 1 102,130 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,104 131,747 SH   DFND 1 121,305 0 10,442
NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,449 SH   DFND 2 4,449 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,571 1,313,874 SH   DFND 1 843,891 0 469,983
NVENT ELECTRIC PLC SHS G6700G107 8,293 334,521 SH   DFND 2 286,179 0 48,342
NVIDIA CORP COM 67066G104 46,682 284,250 SH   DFND 1 284,250 0 0
NVIDIA CORP COM 67066G104 5,246 31,943 SH   DFND 3 0 0 31,943
NVIDIA CORP COM 67066G104 53,069 323,140 SH   DFND 2 269,690 0 53,450
OAKTREE SPECIALTY LENDING CO COM 67401P108 365 67,300 SH   DFND 1 67,300 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 240 28,310 SH   DFND 2 28,310 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 375 44,189 SH   DFND 1 44,189 0 0
OHA INVT CORP COM 67091U102 2,046 1,810,995 SH   DFND 7 1,810,995 0 0
PACWEST BANCORP DEL COM 695263103 55 1,410 SH   DFND 2 1,410 0 0
PACWEST BANCORP DEL COM 695263103 5,549 142,900 SH   DFND 1 139,260 0 3,640
PAGERDUTY INC COM 69553P100 2,141 45,514 SH   DFND 2 45,514 0 0
PAGERDUTY INC COM 69553P100 9 195 SH   DFND 1 195 0 0
PAYCHEX INC COM 704326107 1,009 12,267 SH   DFND 2 12,267 0 0
PAYPAL HLDGS INC COM 70450Y103 103,562 904,787 SH   DFND 1 904,787 0 0
PAYPAL HLDGS INC COM 70450Y103 10,942 95,600 SH   DFND 3 0 0 95,600
PAYPAL HLDGS INC COM 70450Y103 63,171 551,905 SH   DFND 2 383,466 0 168,439
PEPSICO INC COM 713448108 19,302 147,197 SH   DFND 2 130,182 0 17,015
PEPSICO INC COM 713448108 58,960 449,628 SH   DFND 1 291,918 0 157,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 18,600 SH   DFND 2 18,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 640 41,100 SH   DFND 1 41,100 0 0
PFIZER INC COM 717081103 1,061 24,500 SH   DFND 1 24,500 0 0
PFIZER INC COM 717081103 5,636 130,096 SH   DFND 2 89,896 0 40,200
POPULAR INC COM NEW 733174700 192 3,540 SH   DFND 2 3,540 0 0
POPULAR INC COM NEW 733174700 5,917 109,087 SH   DFND 1 100,157 0 8,930
PROCTER AND GAMBLE CO COM 742718109 15,631 142,550 SH   DFND 2 126,798 0 15,752
PROCTER AND GAMBLE CO COM 742718109 46,056 420,023 SH   DFND 1 274,042 0 145,981
PROLOGIS INC COM 74340W103 12,540 156,555 SH   DFND 1 6,555 0 150,000
PROLOGIS INC COM 74340W103 407 5,075 SH   DFND 2 5,075 0 0
PUBLIC STORAGE COM 74460D109 21 90 SH   DFND 2 90 0 0
PUBLIC STORAGE COM 74460D109 7,145 30,000 SH   DFND 1 0 0 30,000
QUALCOMM INC COM 747525103 30,042 394,929 SH   DFND 2 394,929 0 0
QUALCOMM INC COM 747525103 605 7,956 SH   DFND 1 7,956 0 0
RANGE RES CORP COM 75281A109 287 41,160 SH   DFND 1 41,160 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 5,842 218,404 SH   DFND 7 218,404 0 0
READY CAP CORP COM 75574U101 13,574 911,010 SH   DFND 7 911,010 0 0
REPUBLIC SVCS INC COM 760759100 957 11,041 SH   DFND 2 11,041 0 0
REVOLVE GROUP INC CL A 76156B107 12 338 SH   DFND 1 338 0 0
REVOLVE GROUP INC CL A 76156B107 2,577 74,700 SH   DFND 2 74,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,255 19,809 SH   DFND 1 15,335 0 4,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,799 165,959 SH   DFND 1 165,959 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,204 SH   DFND 2 1,204 0 0
S&P GLOBAL INC COM 78409V104 27,954 122,718 SH   DFND 2 85,197 0 37,521
S&P GLOBAL INC COM 78409V104 48,509 212,954 SH   DFND 1 210,872 0 2,082
S&P GLOBAL INC COM 78409V104 4,852 21,300 SH   DFND 3 0 0 21,300
SALESFORCE COM INC COM 79466L302 101,979 672,110 SH   DFND 2 537,483 0 134,627
SALESFORCE COM INC COM 79466L302 109,583 722,225 SH   DFND 1 722,225 0 0
SALESFORCE COM INC COM 79466L302 11,592 76,400 SH   DFND 3 0 0 76,400
SANTANDER CONSUMER USA HDG I COM 80283M101 2,877 120,060 SH   DFND 1 110,340 0 9,720
SANTANDER CONSUMER USA HDG I COM 80283M101 82 3,420 SH   DFND 2 3,420 0 0
SAP SE SPON ADR 803054204 27 196 SH   DFND 2 196 0 0
SAP SE SPON ADR 803054204 5,918 43,259 SH   DFND 1 21,812 0 21,447
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,363 19,407 SH   DFND 1 2,757 0 16,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85 376 SH   DFND 2 376 0 0
SCHLUMBERGER LTD COM 806857108 1,415 35,616 SH   DFND 2 8,112 0 27,504
SCHLUMBERGER LTD COM 806857108 7,060 177,666 SH   DFND 1 177,666 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,446 73,135 SH   DFND 1 73,135 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 77 1,631 SH   DFND 2 1,631 0 0
SEMPRA ENERGY COM 816851109 24,726 179,901 SH   DFND 1 119,560 0 60,341
SEMPRA ENERGY COM 816851109 6,407 46,614 SH   DFND 2 40,134 0 6,480
SERVICENOW INC COM 81762P102 129,244 470,716 SH   DFND 1 470,716 0 0
SERVICENOW INC COM 81762P102 130,046 473,636 SH   DFND 2 386,867 0 86,769
SERVICENOW INC COM 81762P102 13,531 49,281 SH   DFND 3 0 0 49,281
SIMON PPTY GROUP INC NEW COM 828806109 14,536 90,989 SH   DFND 1 4,189 0 86,800
SIMON PPTY GROUP INC NEW COM 828806109 94 589 SH   DFND 2 589 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 358 SH   DFND 1 358 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,050 81,334 SH   DFND 2 81,334 0 0
SMARTSHEET INC COM CL A 83200N103 10,946 226,157 SH   DFND 2 226,157 0 0
SMARTSHEET INC COM CL A 83200N103 47 980 SH   DFND 1 980 0 0
SOLAR CAP LTD COM 83413U100 314 15,300 SH   DFND 1 15,300 0 0
SOLAR SR CAP LTD COM 83416M105 200 12,600 SH   DFND 1 12,600 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 578 35,000 SH   DFND 7 35,000 0 0
SOUTHERN CO COM 842587107 1,148 20,763 SH   DFND 2 20,763 0 0
SPLUNK INC COM 848637104 57,245 455,227 SH   DFND 1 455,227 0 0
SPLUNK INC COM 848637104 6,023 47,900 SH   DFND 3 0 0 47,900
SPLUNK INC COM 848637104 80,100 636,978 SH   DFND 2 552,655 0 84,323
SPX FLOW INC COM 78469X107 2,067 49,374 SH   DFND 1 45,184 0 4,190
SPX FLOW INC COM 78469X107 63 1,505 SH   DFND 2 1,505 0 0
SQUARE INC CL A 852234103 21,956 302,714 SH   DFND 2 302,714 0 0
SQUARE INC CL A 852234103 97 1,343 SH   DFND 1 1,343 0 0
STATE STR CORP COM 857477103 5,528 98,600 SH   DFND 1 98,600 0 0
STERLING BANCORP INC COM 85917W102 3,041 305,000 SH   DFND 7 305,000 0 0
SUN CMNTYS INC COM 866674104 14,447 112,699 SH   DFND 1 6,599 0 106,100
SUN CMNTYS INC COM 866674104 63 489 SH   DFND 2 489 0 0
SUNCOKE ENERGY INC COM 86722A103 2,541 286,150 SH   DFND 7 286,150 0 0
SYNOVUS FINL CORP COM NEW 87161C501 120 3,440 SH   DFND 2 3,440 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,280 93,718 SH   DFND 1 85,281 0 8,437
TAPESTRY INC COM 876030107 11,489 362,082 SH   DFND 2 323,083 0 38,999
TAPESTRY INC COM 876030107 35,790 1,127,968 SH   DFND 1 748,850 0 379,118
TARGET CORP COM 87612E106 23,902 275,971 SH   DFND 1 188,471 0 87,500
TARGET CORP COM 87612E106 8,737 100,879 SH   DFND 2 91,492 0 9,387
TCG BDC INC COM 872280102 236 15,500 SH   DFND 1 15,500 0 0
TECHNIPFMC PLC COM G87110105 31,887 1,229,244 SH   DFND 1 705,925 0 523,319
TECHNIPFMC PLC COM G87110105 8,289 319,539 SH   DFND 2 268,810 0 50,729
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,411 1,119,651 SH   DFND 7 1,119,651 0 0
TEREX CORP NEW COM 880779103 28,779 916,517 SH   DFND 1 526,169 0 390,348
TEREX CORP NEW COM 880779103 7,456 237,444 SH   DFND 2 203,044 0 34,400
TERRENO RLTY CORP COM 88146M101 137 2,791 SH   DFND 2 2,791 0 0
TERRENO RLTY CORP COM 88146M101 500 10,186 SH   DFND 1 10,186 0 0
TEXAS INSTRS INC COM 882508104 28 240 SH   DFND 2 240 0 0
TEXAS INSTRS INC COM 882508104 3,041 26,500 SH   DFND 1 5,900 0 20,600
TEXTRON INC COM 883203101 18,120 341,625 SH   DFND 2 339,416 0 2,209
TEXTRON INC COM 883203101 60,941 1,148,955 SH   DFND 1 920,753 0 228,202
THE CHARLES SCHWAB CORPORATI COM 808513105 30,390 756,160 SH   DFND 2 526,205 0 229,955
THE CHARLES SCHWAB CORPORATI COM 808513105 48,769 1,213,471 SH   DFND 1 1,213,471 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,168 128,600 SH   DFND 3 0 0 128,600
THE TRADE DESK INC COM CL A 88339J105 31,891 140,007 SH   DFND 2 140,007 0 0
THE TRADE DESK INC COM CL A 88339J105 5,377 23,606 SH   DFND 1 19,674 0 3,932
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216 4,140 SH   DFND 2 4,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,640 29,420 SH   DFND 1 9,925 0 19,495
TIPTREE INC COM 88822Q103 10,867 1,724,958 SH   DFND 7 1,724,958 0 0
TJX COS INC NEW COM 872540109 1,152 21,792 SH   DFND 2 21,792 0 0
TOLL BROTHERS INC COM 889478103 154 4,204 SH   DFND 2 4,204 0 0
TOLL BROTHERS INC COM 889478103 3,763 102,756 SH   DFND 1 94,595 0 8,161
TOTAL S A SPONSORED ADS 89151E109 781 14,000 SH   DFND 2 14,000 0 0
TOWER INTL INC COM 891826109 5,594 286,876 SH   DFND 7 286,876 0 0
TPG SPECIALTY LENDING INC COM 87265K102 496 25,300 SH   DFND 1 25,300 0 0
TRANSDIGM GROUP INC COM 893641100 12,201 25,219 SH   DFND 1 9,432 0 15,787
TRANSDIGM GROUP INC COM 893641100 84 174 SH   DFND 2 174 0 0
TRANSUNION COM 89400J107 43,143 586,896 SH   DFND 2 408,407 0 178,489
TRANSUNION COM 89400J107 79,803 1,085,607 SH   DFND 1 1,018,029 0 67,578
TRANSUNION COM 89400J107 8,138 110,700 SH   DFND 3 0 0 110,700
TREEHOUSE FOODS INC COM 89469A104 45 840 SH   DFND 2 840 0 0
TREEHOUSE FOODS INC COM 89469A104 919 16,984 SH   DFND 1 15,294 0 1,690
TRINITY INDS INC COM 896522109 35 1,690 SH   DFND 2 1,690 0 0
TRINITY INDS INC COM 896522109 978 47,130 SH   DFND 1 43,151 0 3,979
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 257 18,041 SH   DFND 1 18,041 0 0
TWILIO INC CL A 90138F102 10,651 78,112 SH   DFND 2 78,112 0 0
TWILIO INC CL A 90138F102 47 347 SH   DFND 1 347 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 45,369 10,004,039 SH   DFND 9 10,004,039 0 0
ULTA BEAUTY INC COM 90384S303 40,737 117,436 SH   DFND 2 81,958 0 35,478
ULTA BEAUTY INC COM 90384S303 66,541 191,822 SH   DFND 1 191,822 0 0
ULTA BEAUTY INC COM 90384S303 7,000 20,180 SH   DFND 3 0 0 20,180
UMPQUA HLDGS CORP COM 904214103 2,769 166,914 SH   DFND 1 153,134 0 13,780
UMPQUA HLDGS CORP COM 904214103 79 4,780 SH   DFND 2 4,780 0 0
UNILEVER N V N Y SHS NEW 904784709 625 10,300 SH   DFND 2 10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,430 130,043 SH   DFND 2 111,545 0 18,498
UNITED PARCEL SERVICE INC CL B 911312106 48,675 471,338 SH   DFND 1 299,413 0 171,925
UNIVAR INC COM 91336L107 253 11,499 SH   DFND 1 11,499 0 0
VALERO ENERGY CORP NEW COM 91913Y100 300 3,507 SH   DFND 2 3,507 0 0
VALERO ENERGY CORP NEW COM 91913Y100 556 6,500 SH   DFND 1 6,500 0 0
VENTAS INC COM 92276F100 11,202 163,895 SH   DFND 1 5,695 0 158,200
VENTAS INC COM 92276F100 50 727 SH   DFND 2 727 0 0
VEREIT INC COM 92339V100 384 42,599 SH   DFND 1 42,599 0 0
VEREIT INC COM 92339V100 41 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,135 19,865 SH   DFND 2 19,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 937 16,400 SH   DFND 1 16,400 0 0
VIACOM INC NEW CL B 92553P201 12 400 SH   DFND 2 400 0 0
VIACOM INC NEW CL B 92553P201 2,606 87,260 SH   DFND 1 81,240 0 6,020
VIRTU FINL INC CL A 928254101 436 20,007 SH   DFND 2 20,007 0 0
VISA INC COM CL A 92826C839 138,547 798,314 SH   DFND 2 608,175 0 190,139
VISA INC COM CL A 92826C839 181,418 1,045,338 SH   DFND 1 1,039,026 0 6,312
VISA INC COM CL A 92826C839 18,743 108,000 SH   DFND 3 0 0 108,000
WABTEC CORP COM 929740108 31 430 SH   DFND 2 430 0 0
WABTEC CORP COM 929740108 992 13,822 SH   DFND 1 12,692 0 1,130
WALMART INC COM 931142103 1,613 14,602 SH   DFND 2 14,602 0 0
WALMART INC COM 931142103 630 5,700 SH   DFND 1 5,700 0 0
WASTE CONNECTIONS INC COM 94106B101 31,719 331,857 SH   DFND 2 219,976 0 111,881
WASTE CONNECTIONS INC COM 94106B101 5,983 62,600 SH   DFND 3 0 0 62,600
WASTE CONNECTIONS INC COM 94106B101 65,447 684,739 SH   DFND 1 665,833 0 18,906
WASTE MGMT INC DEL COM 94106L109 1,324 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,339 14,707 SH   DFND 1 0 0 14,707
WD-40 CO COM 929236107 26 161 SH   DFND 2 161 0 0
WELLS FARGO CO NEW COM 949746101 402 8,500 SH   DFND 1 8,500 0 0
WELLS FARGO CO NEW COM 949746101 577 12,200 SH   DFND 2 12,200 0 0
WELLTOWER INC COM 95040Q104 41 505 SH   DFND 2 505 0 0
WELLTOWER INC COM 95040Q104 8,480 104,010 SH   DFND 1 6,910 0 97,100
WESTERN DIGITAL CORP COM 958102105 13,285 279,384 SH   DFND 2 279,384 0 0
WESTERN DIGITAL CORP COM 958102105 8,764 184,320 SH   DFND 1 183,206 0 1,114
WIDEOPENWEST INC COM 96758W101 1,872 257,838 SH   DFND 7 257,838 0 0
WORKDAY INC CL A 98138H101 169 821 SH   DFND 1 821 0 0
WORKDAY INC CL A 98138H101 38,631 187,910 SH   DFND 2 187,910 0 0
WORTHINGTON INDS INC COM 981811102 1,230 30,544 SH   DFND 1 28,014 0 2,530
WORTHINGTON INDS INC COM 981811102 37 910 SH   DFND 2 910 0 0
XCEL ENERGY INC COM 98389B100 734 12,341 SH   DFND 2 12,341 0 0
XILINX INC COM 983919101 13,599 115,321 SH   DFND 2 115,321 0 0
XILINX INC COM 983919101 60 513 SH   DFND 1 513 0 0
XYLEM INC COM 98419M100 35,396 423,192 SH   DFND 2 302,642 0 120,550
XYLEM INC COM 98419M100 54,352 649,832 SH   DFND 1 649,832 0 0
XYLEM INC COM 98419M100 6,148 73,500 SH   DFND 3 0 0 73,500
YANDEX N V SHS CLASS A N97284108 509 13,400 SH   DFND 2 13,400 0 0
YANDEX N V SHS CLASS A N97284108 730 19,200 SH   DFND 1 19,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,421 134,332 SH   DFND 1 100,782 0 33,550
ZIMMER BIOMET HLDGS INC COM 98956P102 2,497 21,206 SH   DFND 1 19,931 0 1,275
ZIONS BANCORPORATION N A COM 989701107 13,312 289,513 SH   DFND 2 245,310 0 44,203
ZIONS BANCORPORATION N A COM 989701107 54,767 1,191,096 SH   DFND 1 772,236 0 418,860
ZOETIS INC CL A 98978V103 47,169 415,626 SH   DFND 2 293,021 0 122,605
ZOETIS INC CL A 98978V103 74,131 653,193 SH   DFND 1 653,193 0 0
ZOETIS INC CL A 98978V103 8,637 76,100 SH   DFND 3 0 0 76,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 149 SH   DFND 1 149 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,089 34,785 SH   DFND 2 34,785 0 0