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 1,548 18,499 SH   DFND 2 18,499 0 0
ABBOTT LABS COM 002824100 778 9,300 SH   DFND 1 9,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 4,491 SH   DFND 2 4,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,015 64,842 SH   DFND 1 64,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 614 SH   DFND 1 614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,872 92,912 SH   DFND 2 92,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142 2,690 SH   DFND 1 2,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,566 407,522 SH   DFND 2 407,522 0 0
ADOBE INC COM 00724F101 108,006 390,973 SH   DFND 2 307,628 0 83,345
ADOBE INC COM 00724F101 132,846 480,891 SH   DFND 1 480,891 0 0
ADOBE INC COM 00724F101 13,830 50,065 SH   DFND 3 0 0 50,065
ADVANCED DISP SVCS INC DEL COM 00790X101 4,529 139,041 SH   DFND 1 139,041 0 0
AES CORP COM 00130H105 16,420 1,004,898 SH   DFND 2 912,588 0 92,310
AES CORP COM 00130H105 58,170 3,559,996 SH   DFND 1 2,449,096 0 1,110,900
AGILENT TECHNOLOGIES INC COM 00846U101 3,005 39,208 SH   DFND 1 39,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 683 8,918 SH   DFND 2 8,918 0 0
AGNC INVT CORP COM 00123Q104 607 37,754 SH   DFND 2 37,754 0 0
AIR PRODS & CHEMS INC COM 009158106 484 2,182 SH   DFND 2 2,182 0 0
AIR PRODS & CHEMS INC COM 009158106 9,998 45,063 SH   DFND 1 23,118 0 21,945
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,883 565,316 SH   DFND 7 565,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103 668 SH   DFND 2 668 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,190 98,611 SH   DFND 1 4,711 0 93,900
ALEXION PHARMACEUTICALS INC COM 015351109 15,260 155,810 SH   DFND 2 113,369 0 42,441
ALEXION PHARMACEUTICALS INC COM 015351109 2,488 25,400 SH   DFND 3 0 0 25,400
ALEXION PHARMACEUTICALS INC COM 015351109 26,284 268,372 SH   DFND 1 268,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,348 139,616 SH   DFND 2 139,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,529 21,105 SH   DFND 1 21,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,412 140,460 SH   DFND 2 100,949 0 39,511
ALIGN TECHNOLOGY INC COM 016255101 41,252 228,014 SH   DFND 1 228,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,297 23,749 SH   DFND 3 0 0 23,749
ALLERGAN PLC SHS G0177J108 16,021 95,197 SH   DFND 1 52,489 0 42,708
ALLERGAN PLC SHS G0177J108 5,953 35,372 SH   DFND 2 35,160 0 212
ALPHABET INC CAP STK CL A 02079K305 198 162 SH   DFND 1 162 0 0
ALPHABET INC CAP STK CL A 02079K305 29,995 24,563 SH   DFND 2 24,563 0 0
ALPHABET INC CAP STK CL C 02079K107 143,846 118,003 SH   DFND 1 118,003 0 0
ALPHABET INC CAP STK CL C 02079K107 14,908 12,230 SH   DFND 3 0 0 12,230
ALPHABET INC CAP STK CL C 02079K107 89,264 73,227 SH   DFND 2 52,885 0 20,342
ALTERYX INC COM CL A 02156B103 61 565 SH   DFND 1 565 0 0
ALTERYX INC COM CL A 02156B103 9,188 85,522 SH   DFND 2 85,522 0 0
ALTICE USA INC CL A 02156K103 10,124 353,004 SH   DFND 2 353,004 0 0
ALTICE USA INC CL A 02156K103 67 2,330 SH   DFND 1 2,330 0 0
ALTRIA GROUP INC COM 02209S103 443 10,824 SH   DFND 2 10,824 0 0
AMAZON COM INC COM 023135106 131,768 75,907 SH   DFND 2 60,727 0 15,180
AMAZON COM INC COM 023135106 155,873 89,793 SH   DFND 1 89,793 0 0
AMAZON COM INC COM 023135106 15,875 9,145 SH   DFND 3 0 0 9,145
AMERICAN HOMES 4 RENT CL A 02665T306 685 26,461 SH   DFND 1 26,461 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 89 3,455 SH   DFND 2 3,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,583 279,758 SH   DFND 2 257,798 0 21,960
AMERICAN INTL GROUP INC COM NEW 026874784 2,752 49,400 SH   DFND 7 49,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,758 767,642 SH   DFND 1 490,642 0 277,000
AMERICAN TOWER CORP NEW COM 03027X100 113,721 514,270 SH   DFND 2 403,245 0 111,025
AMERICAN TOWER CORP NEW COM 03027X100 14,727 66,600 SH   DFND 3 0 0 66,600
AMERICAN TOWER CORP NEW COM 03027X100 158,887 718,524 SH   DFND 1 645,241 0 73,283
AMERICOLD RLTY TR COM 03064D108 11,038 297,760 SH   DFND 1 22,760 0 275,000
AMERICOLD RLTY TR COM 03064D108 222 5,999 SH   DFND 2 5,999 0 0
AMERIPRISE FINL INC COM 03076C106 26,757 181,900 SH   DFND 1 111,933 0 69,967
AMERIPRISE FINL INC COM 03076C106 9,377 63,745 SH   DFND 2 58,179 0 5,566
AMETEK INC NEW COM 031100100 3,361 36,600 SH   DFND 1 0 0 36,600
AMETEK INC NEW COM 031100100 36 394 SH   DFND 2 394 0 0
AMPHENOL CORP NEW CL A 032095101 1,728 17,910 SH   DFND 1 0 0 17,910
AMPHENOL CORP NEW CL A 032095101 19 197 SH   DFND 2 197 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2,124 344,300 SH   DFND 7 344,300 0 0
ANALOG DEVICES INC COM 032654105 135 1,210 SH   DFND 1 1,210 0 0
ANALOG DEVICES INC COM 032654105 20,488 183,367 SH   DFND 2 183,367 0 0
ANAPLAN INC COM 03272L108 66 1,397 SH   DFND 1 1,397 0 0
ANAPLAN INC COM 03272L108 9,945 211,605 SH   DFND 2 211,605 0 0
APPLIED MATLS INC COM 038222105 1,018 20,400 SH   DFND 1 20,400 0 0
APPLIED MATLS INC COM 038222105 660 13,232 SH   DFND 2 13,232 0 0
APTIV PLC SHS G6095L109 61 693 SH   DFND 1 693 0 0
APTIV PLC SHS G6095L109 9,166 104,848 SH   DFND 2 104,848 0 0
ARAMARK COM 03852U106 6,056 138,974 SH   DFND 1 138,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 944 22,475 SH   DFND 2 22,475 0 0
ARCOSA INC COM 039653100 1,445 42,244 SH   DFND 1 42,244 0 0
ARCOSA INC COM 039653100 54 1,593 SH   DFND 2 1,593 0 0
ARES CAP CORP COM 04010L103 2,476 132,847 SH   DFND 2 132,847 0 0
ARES CAP CORP COM 04010L103 869 46,658 SH   DFND 1 46,658 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,713 139,735 SH   DFND 1 139,735 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,669 14,771 SH   DFND 3 0 0 14,771
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,234 254,544 SH   DFND 2 228,629 0 25,915
ASSURED GUARANTY LTD COM G0585R106 2,915 65,557 SH   DFND 1 65,557 0 0
ASSURED GUARANTY LTD COM G0585R106 86 1,936 SH   DFND 2 1,936 0 0
AT&T INC COM 00206R102 21,747 574,721 SH   DFND 2 526,152 0 48,569
AT&T INC COM 00206R102 71,488 1,889,213 SH   DFND 1 1,236,849 0 652,364
AUTODESK INC COM 052769106 195 1,323 SH   DFND 1 1,323 0 0
AUTODESK INC COM 052769106 29,607 200,451 SH   DFND 2 200,451 0 0
AVALONBAY CMNTYS INC COM 053484101 15,513 72,045 SH   DFND 1 2,045 0 70,000
AVALONBAY CMNTYS INC COM 053484101 910 4,224 SH   DFND 2 4,224 0 0
BAKER HUGHES A GE CO CL A 05722G100 12,695 547,214 SH   DFND 2 500,788 0 46,426
BAKER HUGHES A GE CO CL A 05722G100 49,283 2,124,268 SH   DFND 1 1,334,598 0 789,670
BANCO BRADESCO S A SP ADR PFD NEW 059460303 317 39,000 SH   DFND 2 39,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 711 87,360 SH   DFND 1 87,360 0 0
BANK AMER CORP COM 060505104 440 15,100 SH   DFND 1 15,100 0 0
BANK OZK COM 06417N103 8,598 315,300 SH   DFND 7 315,300 0 0
BARINGS BDC INC COM 06759L103 169 16,650 SH   DFND 2 16,650 0 0
BARINGS BDC INC COM 06759L103 555 54,700 SH   DFND 1 54,700 0 0
BAXTER INTL INC COM 071813109 1,750 20,010 SH   DFND 2 20,010 0 0
BAXTER INTL INC COM 071813109 8,633 98,693 SH   DFND 1 98,693 0 0
BBX CAP CORP NEW CL A 05491N104 5,957 1,275,483 SH   DFND 7 1,275,483 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,694 113,699 SH   DFND 1 113,699 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 65 4,330 SH   DFND 2 4,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,930 33,315 SH   DFND 1 33,315 0 0
BHP GROUP LTD SPONSORED ADS 088606108 171 3,458 SH   DFND 2 3,458 0 0
BHP GROUP LTD SPONSORED ADS 088606108 340 6,877 SH   DFND 1 6,877 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,924 280,777 SH   DFND 2 205,459 0 75,318
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,116 446,831 SH   DFND 1 446,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,053 45,300 SH   DFND 3 0 0 45,300
BLACKROCK TCP CAP CORP COM 09259E108 369 27,200 SH   DFND 1 27,200 0 0
BOSTON PROPERTIES INC COM 101121101 30 230 SH   DFND 2 230 0 0
BOSTON PROPERTIES INC COM 101121101 9,210 71,032 SH   DFND 1 2,732 0 68,300
BOSTON SCIENTIFIC CORP COM 101137107 18,000 442,380 SH   DFND 2 320,982 0 121,398
BOSTON SCIENTIFIC CORP COM 101137107 27,282 670,475 SH   DFND 1 670,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,972 73,044 SH   DFND 3 0 0 73,044
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 286 13,700 SH   DFND 1 13,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,727 34,059 SH   DFND 2 34,059 0 0
BROADCOM INC COM 11135F101 22,480 81,427 SH   DFND 2 81,427 0 0
BROADCOM INC COM 11135F101 4,527 16,398 SH   DFND 1 12,652 0 3,746
CABOT OIL & GAS CORP COM 127097103 452 25,730 SH   DFND 1 25,730 0 0
CANON INC SPONSORED ADR 138006309 509 19,045 SH   DFND 2 19,045 0 0
CATERPILLAR INC DEL COM 149123101 11 90 SH   DFND 2 90 0 0
CATERPILLAR INC DEL COM 149123101 1,580 12,505 SH   DFND 1 4,130 0 8,375
CBRE GROUP INC CL A 12504L109 404 7,625 SH   DFND 2 7,625 0 0
CBRE GROUP INC CL A 12504L109 9,552 180,200 SH   DFND 1 0 0 180,200
CBS CORP NEW CL B 124857202 17,625 436,598 SH   DFND 1 230,661 0 205,937
CBS CORP NEW CL B 124857202 7,046 174,538 SH   DFND 2 158,952 0 15,586
CELGENE CORP COM 151020104 1,551 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 17,509 404,744 SH   DFND 1 247,732 0 157,012
CENTENE CORP DEL COM 15135B101 5,997 138,633 SH   DFND 2 125,501 0 13,132
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 160 SH   DFND 1 160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,977 24,208 SH   DFND 2 24,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50 800 SH   DFND 2 800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 734 11,645 SH   DFND 1 11,645 0 0
CHEVRON CORP NEW COM 166764100 17,606 148,452 SH   DFND 2 131,920 0 16,532
CHEVRON CORP NEW COM 166764100 72,207 608,828 SH   DFND 1 409,991 0 198,837
CHUBB LIMITED COM H1467J104 40,197 248,991 SH   DFND 2 177,398 0 71,593
CHUBB LIMITED COM H1467J104 6,915 42,834 SH   DFND 3 0 0 42,834
CHUBB LIMITED COM H1467J104 69,489 430,433 SH   DFND 1 430,433 0 0
CHURCH & DWIGHT INC COM 171340102 34 448 SH   DFND 1 448 0 0
CHURCH & DWIGHT INC COM 171340102 727 9,668 SH   DFND 2 9,668 0 0
CISCO SYS INC COM 17275R102 25,301 512,062 SH   DFND 2 473,580 0 38,482
CISCO SYS INC COM 17275R102 66,336 1,342,572 SH   DFND 1 875,665 0 466,907
CITIGROUP INC COM NEW 172967424 19,786 286,428 SH   DFND 2 257,259 0 29,169
CITIGROUP INC COM NEW 172967424 74,054 1,071,998 SH   DFND 1 683,960 0 388,038
COCA COLA CO COM 191216100 1,192 21,894 SH   DFND 1 21,894 0 0
COCA COLA CO COM 191216100 1,258 23,112 SH   DFND 2 23,112 0 0
COMCAST CORP NEW CL A 20030N101 38,279 849,138 SH   DFND 2 796,876 0 52,262
COMCAST CORP NEW CL A 20030N101 80,020 1,775,068 SH   DFND 1 1,126,992 0 648,076
CONAGRA BRANDS INC COM 205887102 13,621 443,954 SH   DFND 2 410,360 0 33,594
CONAGRA BRANDS INC COM 205887102 32,529 1,060,281 SH   DFND 1 633,341 0 426,940
CONOCOPHILLIPS COM 20825C104 524 9,200 SH   DFND 2 9,200 0 0
CONOCOPHILLIPS COM 20825C104 926 16,260 SH   DFND 1 16,260 0 0
CONSOLIDATED EDISON INC COM 209115104 1,494 15,816 SH   DFND 2 15,816 0 0
CORNING INC COM 219350105 22,029 772,412 SH   DFND 2 718,043 0 54,369
CORNING INC COM 219350105 56,882 1,994,446 SH   DFND 1 1,264,176 0 730,270
CORTEVA INC COM 22052L104 33,812 1,207,562 SH   DFND 1 774,169 0 433,393
CORTEVA INC COM 22052L104 9,540 340,704 SH   DFND 2 305,855 0 34,849
COSTCO WHSL CORP NEW COM 22160K105 42,336 146,943 SH   DFND 2 104,642 0 42,301
COSTCO WHSL CORP NEW COM 22160K105 7,318 25,400 SH   DFND 3 0 0 25,400
COSTCO WHSL CORP NEW COM 22160K105 73,534 255,230 SH   DFND 1 255,230 0 0
COUSINS PPTYS INC COM NEW 222795502 26,513 705,323 SH   DFND 1 469,073 0 236,250
COUSINS PPTYS INC COM NEW 222795502 7,974 212,131 SH   DFND 2 193,168 0 18,963
CROWN CASTLE INTL CORP NEW COM 22822V101 12,441 89,500 SH   DFND 1 0 0 89,500
CROWN CASTLE INTL CORP NEW COM 22822V101 683 4,916 SH   DFND 2 4,916 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,488 1,049,187 SH   DFND 2 1,005,105 0 44,082
CYPRESS SEMICONDUCTOR CORP COM 232806109 90,330 3,870,186 SH   DFND 1 2,743,967 0 1,126,219
D R HORTON INC COM 23331A109 12,957 245,822 SH   DFND 1 43,422 0 202,400
D R HORTON INC COM 23331A109 429 8,138 SH   DFND 2 8,138 0 0
DANA INCORPORATED COM 235825205 10,248 709,693 SH   DFND 2 659,921 0 49,772
DANA INCORPORATED COM 235825205 24,901 1,724,471 SH   DFND 1 1,040,721 0 683,750
DANAHER CORPORATION COM 235851102 1,619 11,207 SH   DFND 2 11,207 0 0
DANAHER CORPORATION COM 235851102 6,465 44,759 SH   DFND 1 44,759 0 0
DIGITAL RLTY TR INC COM 253868103 9,087 70,000 SH   DFND 1 0 0 70,000
DISCOVERY INC COM SER A 25470F104 12,036 451,986 SH   DFND 2 412,636 0 39,350
DISCOVERY INC COM SER A 25470F104 34,370 1,290,639 SH   DFND 1 766,639 0 524,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 121 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,284 1,398,000 PRN   DFND 4 1,398,000 0 0
DOVER CORP COM 260003108 24 240 SH   DFND 2 240 0 0
DOVER CORP COM 260003108 2,588 25,999 SH   DFND 1 25,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 7,154 SH   DFND 2 7,154 0 0
DUKE REALTY CORP COM NEW 264411505 398 11,725 SH   DFND 2 11,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 27,514 385,842 SH   DFND 1 241,899 0 143,943
DUPONT DE NEMOURS INC COM 26614N102 8,031 112,623 SH   DFND 2 101,040 0 11,583
E TRADE FINANCIAL CORP COM NEW 269246401 2,008 45,955 SH   DFND 1 45,955 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22 500 SH   DFND 2 500 0 0
ELASTIC N V ORD SHS N14506104 32 384 SH   DFND 1 384 0 0
ELASTIC N V ORD SHS N14506104 4,833 58,700 SH   DFND 2 58,700 0 0
ELECTRONIC ARTS INC COM 285512109 15,028 153,625 SH   DFND 2 153,625 0 0
ELECTRONIC ARTS INC COM 285512109 99 1,011 SH   DFND 1 1,011 0 0
EPAM SYS INC COM 29414B104 159 871 SH   DFND 1 871 0 0
EPAM SYS INC COM 29414B104 24,068 132,008 SH   DFND 2 132,008 0 0
EQUINIX INC COM 29444U700 73,636 127,663 SH   DFND 2 104,733 0 22,930
EQUINIX INC COM 29444U700 7,913 13,719 SH   DFND 3 0 0 13,719
EQUINIX INC COM 29444U700 95,746 165,995 SH   DFND 1 141,295 0 24,700
EQUITY COMWLTH COM SH BEN INT 294628102 388 11,335 SH   DFND 1 11,335 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42 1,215 SH   DFND 2 1,215 0 0
EVERCORE INC CLASS A 29977A105 2,564 32,009 SH   DFND 1 32,009 0 0
EVERCORE INC CLASS A 29977A105 73 915 SH   DFND 2 915 0 0
EVO PMTS INC CL A COM 26927E104 456 16,215 SH   DFND 1 16,215 0 0
EXELON CORP COM 30161N101 483 10,000 SH   DFND 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 275 3,900 SH   DFND 1 3,900 0 0
EXXON MOBIL CORP COM 30231G102 951 13,464 SH   DFND 2 13,464 0 0
FACEBOOK INC CL A 30303M102 105,639 593,209 SH   DFND 2 475,769 0 117,440
FACEBOOK INC CL A 30303M102 120,519 676,769 SH   DFND 1 676,769 0 0
FACEBOOK INC CL A 30303M102 12,581 70,650 SH   DFND 3 0 0 70,650
FASTENAL CO COM 311900104 791 24,200 SH   DFND 1 24,200 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,767 27,951 SH   DFND 7 27,951 0 0
FISERV INC COM 337738108 8,203 79,188 SH   DFND 1 79,188 0 0
FISERV INC COM 337738108 986 9,518 SH   DFND 2 9,518 0 0
FLEX LTD ORD Y2573F102 11,536 1,102,364 SH   DFND 1 797,764 0 304,600
FLEX LTD ORD Y2573F102 7,556 722,037 SH   DFND 2 675,684 0 46,353
FORTIS INC COM 349553107 477 11,260 SH   DFND 2 11,260 0 0
FORTIVE CORP COM 34959J108 1,263 18,416 SH   DFND 1 0 0 18,416
FORTIVE CORP COM 34959J108 14 198 SH   DFND 2 198 0 0
FRANKLIN RES INC COM 354613101 338 11,700 SH   DFND 2 11,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,869 3,330,067 SH   DFND 1 2,537,587 0 792,480
FREEPORT-MCMORAN INC CL B 35671D857 8,980 938,363 SH   DFND 2 833,687 0 104,676
FS BANCORP INC COM 30263Y104 3,625 69,048 SH   DFND 7 69,048 0 0
FS KKR CAPITAL CORP COM 302635107 386 66,254 SH   DFND 1 66,254 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,946 338,554 SH   DFND 1 11,554 0 327,000
GAMING & LEISURE PPTYS INC COM 36467J108 2,022 52,876 SH   DFND 2 52,876 0 0
GENERAL ELECTRIC CO COM 369604103 33,766 3,776,907 SH   DFND 1 2,382,554 0 1,394,353
GENERAL ELECTRIC CO COM 369604103 9,340 1,044,691 SH   DFND 2 1,020,536 0 24,155
GENESEE & WYO INC CL A 371559105 1,938 17,537 SH   DFND 1 17,537 0 0
GENESEE & WYO INC CL A 371559105 64 580 SH   DFND 2 580 0 0
GILEAD SCIENCES INC COM 375558103 17,847 281,588 SH   DFND 2 256,667 0 24,921
GILEAD SCIENCES INC COM 375558103 55,614 877,473 SH   DFND 1 580,347 0 297,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 14,846 SH   DFND 2 14,846 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 201 10,000 SH   DFND 1 10,000 0 0
GOLUB CAP BDC INC COM 38173M102 435 23,100 SH   DFND 1 23,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,187 304,966 SH   DFND 7 304,966 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 824 77,381 SH   DFND 1 77,381 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,093 50,886 SH   DFND 1 50,886 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40 1,850 SH   DFND 2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,716 391,290 SH   DFND 1 225,075 0 166,215
HARTFORD FINL SVCS GROUP INC COM 416515104 7,509 123,893 SH   DFND 2 110,263 0 13,630
HEICO CORP NEW COM 422806109 305 2,441 SH   DFND 2 2,441 0 0
HEICO CORP NEW COM 422806109 7,091 56,783 SH   DFND 1 19,953 0 36,830
HERCULES CAPITAL INC COM 427096508 390 29,200 SH   DFND 1 29,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,654 17,765 SH   DFND 2 17,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,559 70,444 SH   DFND 1 2,944 0 67,500
HOME DEPOT INC COM 437076102 49,198 212,043 SH   DFND 2 151,402 0 60,641
HOME DEPOT INC COM 437076102 81,257 350,215 SH   DFND 1 350,215 0 0
HOME DEPOT INC COM 437076102 8,456 36,445 SH   DFND 3 0 0 36,445
HONEYWELL INTL INC COM 438516106 323 1,908 SH   DFND 2 1,908 0 0
HONEYWELL INTL INC COM 438516106 8,368 49,454 SH   DFND 1 16,914 0 32,540
HUDSON PAC PPTYS INC COM 444097109 200 5,985 SH   DFND 2 5,985 0 0
HUDSON PAC PPTYS INC COM 444097109 724 21,627 SH   DFND 1 21,627 0 0
IAA INC COM 449253103 255 6,100 SH   DFND 2 6,100 0 0
IAA INC COM 449253103 371 8,900 SH   DFND 1 8,900 0 0
ICICI BK LTD ADR 45104G104 246 20,200 SH   DFND 2 20,200 0 0
ICICI BK LTD ADR 45104G104 546 44,800 SH   DFND 1 44,800 0 0
IDEX CORP COM 45167R104 10,356 63,193 SH   DFND 1 35,825 0 27,368
IDEX CORP COM 45167R104 48 290 SH   DFND 2 290 0 0
IDEXX LABS INC COM 45168D104 119 437 SH   DFND 1 437 0 0
IDEXX LABS INC COM 45168D104 18,678 68,686 SH   DFND 2 68,686 0 0
IHS MARKIT LTD SHS G47567105 30,885 461,804 SH   DFND 2 316,359 0 145,445
IHS MARKIT LTD SHS G47567105 6,079 90,900 SH   DFND 3 0 0 90,900
IHS MARKIT LTD SHS G47567105 72,174 1,079,156 SH   DFND 1 995,727 0 83,429
ILLUMINA INC COM 452327109 38,612 126,922 SH   DFND 2 91,570 0 35,352
ILLUMINA INC COM 452327109 59,627 196,000 SH   DFND 1 196,000 0 0
ILLUMINA INC COM 452327109 6,463 21,244 SH   DFND 3 0 0 21,244
IMMUNOMEDICS INC COM 452907108 383 28,849 SH   DFND 2 28,849 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,197 238,329 SH   DFND 7 238,329 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,825 509,424 SH   DFND 7 509,424 0 0
INMODE LTD SHS M5425M103 1,816 84,408 SH   DFND 1 84,408 0 0
INTEL CORP COM 458140100 137 2,659 SH   DFND 1 2,659 0 0
INTEL CORP COM 458140100 21,241 412,200 SH   DFND 2 412,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,881 226,301 SH   DFND 2 203,791 0 22,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,835 832,722 SH   DFND 1 555,542 0 277,180
INTERNATIONAL BUSINESS MACHS COM 459200101 23,230 159,746 SH   DFND 2 146,793 0 12,953
INTERNATIONAL BUSINESS MACHS COM 459200101 52,902 363,788 SH   DFND 1 228,597 0 135,191
INTUITIVE SURGICAL INC COM NEW 46120E602 13,582 25,156 SH   DFND 2 25,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83 153 SH   DFND 1 153 0 0
INVITATION HOMES INC COM 46187W107 334 11,292 SH   DFND 1 11,292 0 0
IQVIA HLDGS INC COM 46266C105 3,051 19,174 SH   DFND 2 19,174 0 0
IQVIA HLDGS INC COM 46266C105 84 529 SH   DFND 1 529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,184 17,025 SH   DFND 1 17,025 0 0
JACOBS ENGR GROUP INC COM 469814107 16 170 SH   DFND 2 170 0 0
JACOBS ENGR GROUP INC COM 469814107 3,762 41,115 SH   DFND 1 41,115 0 0
JBG SMITH PPTYS COM 46590V100 497 12,682 SH   DFND 1 12,682 0 0
JBG SMITH PPTYS COM 46590V100 79 2,013 SH   DFND 2 2,013 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,732 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 4,048 31,285 SH   DFND 2 31,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,977 409,591 SH   DFND 2 369,358 0 40,233
JOHNSON CTLS INTL PLC SHS G51502105 63,416 1,444,882 SH   DFND 1 949,110 0 495,772
JONES LANG LASALLE INC COM 48020Q107 12,306 88,496 SH   DFND 2 81,386 0 7,110
JONES LANG LASALLE INC COM 48020Q107 42,671 306,855 SH   DFND 1 165,432 0 141,423
JPMORGAN CHASE & CO COM 46625H100 27,051 229,847 SH   DFND 2 206,854 0 22,993
JPMORGAN CHASE & CO COM 46625H100 98,065 833,246 SH   DFND 1 543,925 0 289,321
KAR AUCTION SVCS INC COM 48238T109 218 8,900 SH   DFND 1 8,900 0 0
KAR AUCTION SVCS INC COM 48238T109 311 12,650 SH   DFND 2 12,650 0 0
KB HOME COM 48666K109 150 4,410 SH   DFND 2 4,410 0 0
KB HOME COM 48666K109 3,905 114,854 SH   DFND 1 114,854 0 0
KEYCORP NEW COM 493267108 4,063 227,742 SH   DFND 1 227,742 0 0
KINDER MORGAN INC DEL COM 49456B101 258 12,500 SH   DFND 1 12,500 0 0
KINGSTONE COS INC COM 496719105 5,585 655,465 SH   DFND 7 655,465 0 0
KIRBY CORP COM 497266106 4,159 50,617 SH   DFND 1 50,617 0 0
KIRBY CORP COM 497266106 989 12,043 SH   DFND 2 1,960 0 10,083
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,113 392,641 SH   DFND 1 221,742 0 170,899
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,007 43,504 SH   DFND 2 2,683 0 40,821
LAM RESEARCH CORP COM 512807108 236 1,021 SH   DFND 1 1,021 0 0
LAM RESEARCH CORP COM 512807108 35,755 154,709 SH   DFND 2 154,709 0 0
LENNAR CORP CL A 526057104 21,772 389,823 SH   DFND 2 361,926 0 27,897
LENNAR CORP CL A 526057104 69,159 1,238,299 SH   DFND 1 693,802 0 544,497
LILLY ELI & CO COM 532457108 2,518 22,519 SH   DFND 2 22,519 0 0
LINDE PLC SHS G5494J103 478 2,470 SH   DFND 2 2,470 0 0
LINDE PLC SHS G5494J103 6,857 35,397 SH   DFND 1 15,917 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,141 245,000 SH   DFND 7 245,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 40 640 SH   DFND 2 640 0 0
MAGELLAN HEALTH INC COM NEW 559079207 948 15,270 SH   DFND 1 15,270 0 0
MANITOWOC CO INC COM NEW 563571405 3,124 249,924 SH   DFND 1 249,924 0 0
MANITOWOC CO INC COM NEW 563571405 99 7,930 SH   DFND 2 7,930 0 0
MARATHON PETE CORP COM 56585A102 10,618 174,789 SH   DFND 2 157,639 0 17,150
MARATHON PETE CORP COM 56585A102 37,071 610,218 SH   DFND 1 391,508 0 218,710
MASTERCARD INC CL A 57636Q104 76,176 280,502 SH   DFND 2 223,526 0 56,976
MASTERCARD INC CL A 57636Q104 9,303 34,255 SH   DFND 3 0 0 34,255
MASTERCARD INC CL A 57636Q104 93,570 344,553 SH   DFND 1 344,553 0 0
MATSON INC COM 57686G105 36 960 SH   DFND 2 960 0 0
MATSON INC COM 57686G105 797 21,240 SH   DFND 1 21,240 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,439 249,328 SH   DFND 1 249,328 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 258 4,461 SH   DFND 2 4,461 0 0
MCKESSON CORP COM 58155Q103 11,571 84,672 SH   DFND 2 77,084 0 7,588
MCKESSON CORP COM 58155Q103 36,367 266,115 SH   DFND 1 169,395 0 96,720
MEDTRONIC PLC SHS G5960L103 15,900 146,384 SH   DFND 2 135,715 0 10,669
MEDTRONIC PLC SHS G5960L103 42,126 387,829 SH   DFND 1 251,737 0 136,092
MERCK & CO INC COM 58933Y105 15,897 188,843 SH   DFND 2 176,425 0 12,418
MERCK & CO INC COM 58933Y105 36,643 435,291 SH   DFND 1 274,615 0 160,676
METLIFE INC COM 59156R108 13,050 276,724 SH   DFND 2 247,374 0 29,350
METLIFE INC COM 59156R108 53,755 1,139,839 SH   DFND 1 757,373 0 382,466
MICRON TECHNOLOGY INC COM 595112103 201 4,701 SH   DFND 1 4,701 0 0
MICRON TECHNOLOGY INC COM 595112103 30,513 712,094 SH   DFND 2 712,094 0 0
MICROSOFT CORP COM 594918104 24,120 173,485 SH   DFND 1 97,492 0 75,993
MICROSOFT CORP COM 594918104 47,680 342,946 SH   DFND 2 342,946 0 0
MID AMER APT CMNTYS INC COM 59522J103 129 995 SH   DFND 2 995 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,447 26,516 SH   DFND 1 26,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,828 107,803 SH   DFND 2 98,143 0 9,660
MOLINA HEALTHCARE INC COM 60855R100 36,205 329,972 SH   DFND 1 205,908 0 124,064
MONSTER BEVERAGE CORP NEW COM 61174X109 29,303 504,701 SH   DFND 2 358,653 0 146,048
MONSTER BEVERAGE CORP NEW COM 61174X109 5,069 87,300 SH   DFND 3 0 0 87,300
MONSTER BEVERAGE CORP NEW COM 61174X109 51,236 882,460 SH   DFND 1 882,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,758 68,999 SH   DFND 1 40,627 0 28,372
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,248 7,325 SH   DFND 2 7,325 0 0
NEOGENOMICS INC COM NEW 64049M209 236 12,317 SH   DFND 2 12,317 0 0
NEW MTN FIN CORP COM 647551100 215 15,800 SH   DFND 1 15,800 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 570 15,020 SH   DFND 2 15,020 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 132 17,270 SH   DFND 2 17,270 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,881 509,293 SH   DFND 1 509,293 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 11,592 SH   DFND 1 11,592 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,048 SH   DFND 2 2,048 0 0
NEXTERA ENERGY INC COM 65339F101 1,491 6,400 SH   DFND 1 6,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,041 8,758 SH   DFND 2 8,758 0 0
NI HLDGS INC COM 65342T106 8,487 495,149 SH   DFND 7 495,149 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,466 607,319 SH   DFND 7 607,319 0 0
NORDSTROM INC COM 655664100 1,141 33,888 SH   DFND 1 33,888 0 0
NORDSTROM INC COM 655664100 47 1,400 SH   DFND 2 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 252 2,899 SH   DFND 2 2,899 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,882 102,215 SH   DFND 1 102,215 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,842 112,921 SH   DFND 1 112,921 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 84 5,129 SH   DFND 2 5,129 0 0
NVENT ELECTRIC PLC SHS G6700G107 26,707 1,211,733 SH   DFND 1 791,244 0 420,489
NVENT ELECTRIC PLC SHS G6700G107 7,466 338,757 SH   DFND 2 305,932 0 32,825
NVIDIA CORP COM 67066G104 47,402 272,314 SH   DFND 2 223,006 0 49,308
NVIDIA CORP COM 67066G104 49,699 285,510 SH   DFND 1 285,510 0 0
NVIDIA CORP COM 67066G104 5,421 31,143 SH   DFND 3 0 0 31,143
OAKTREE SPECIALTY LENDING CO COM 67401P108 349 67,300 SH   DFND 1 67,300 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 168 20,372 SH   DFND 2 20,372 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 365 44,189 SH   DFND 1 44,189 0 0
OHA INVT CORP COM 67091U102 1,957 1,505,495 SH   DFND 7 1,505,495 0 0
PACWEST BANCORP DEL COM 695263103 37 1,010 SH   DFND 2 1,010 0 0
PACWEST BANCORP DEL COM 695263103 4,901 134,855 SH   DFND 1 134,855 0 0
PALO ALTO NETWORKS INC COM 697435105 100 491 SH   DFND 1 491 0 0
PALO ALTO NETWORKS INC COM 697435105 15,165 74,400 SH   DFND 2 74,400 0 0
PAYCHEX INC COM 704326107 1,015 12,267 SH   DFND 2 12,267 0 0
PAYPAL HLDGS INC COM 70450Y103 55,983 540,424 SH   DFND 2 384,985 0 155,439
PAYPAL HLDGS INC COM 70450Y103 93,378 901,420 SH   DFND 1 901,420 0 0
PAYPAL HLDGS INC COM 70450Y103 9,665 93,300 SH   DFND 3 0 0 93,300
PEPSICO INC COM 713448108 17,212 125,543 SH   DFND 2 116,060 0 9,483
PEPSICO INC COM 713448108 48,740 355,507 SH   DFND 1 237,520 0 117,987
PFIZER INC COM 717081103 4,837 134,629 SH   DFND 2 89,896 0 44,733
PFIZER INC COM 717081103 675 18,800 SH   DFND 1 18,800 0 0
POPULAR INC COM NEW 733174700 198 3,670 SH   DFND 2 3,670 0 0
POPULAR INC COM NEW 733174700 5,275 97,545 SH   DFND 1 97,545 0 0
PROCTER & GAMBLE CO COM 742718109 14,724 118,382 SH   DFND 2 109,725 0 8,657
PROCTER & GAMBLE CO COM 742718109 39,739 319,497 SH   DFND 1 211,516 0 107,981
PROLOGIS INC COM 74340W103 11,204 131,467 SH   DFND 1 6,567 0 124,900
PROLOGIS INC COM 74340W103 425 4,991 SH   DFND 2 4,991 0 0
PUBLIC STORAGE COM 74460D109 114 464 SH   DFND 2 464 0 0
PUBLIC STORAGE COM 74460D109 7,358 30,000 SH   DFND 1 0 0 30,000
QUALCOMM INC COM 747525103 27,539 361,023 SH   DFND 2 361,023 0 0
QUALCOMM INC COM 747525103 655 8,583 SH   DFND 1 8,583 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 5,652 208,404 SH   DFND 7 208,404 0 0
READY CAP CORP COM 75574U101 13,150 826,010 SH   DFND 7 826,010 0 0
READY CAP CORP COM 75574U101 148 9,285 SH   DFND 2 9,285 0 0
READY CAP CORP COM 75574U101 237 14,862 SH   DFND 1 14,862 0 0
REPUBLIC SVCS INC COM 760759100 956 11,041 SH   DFND 2 11,041 0 0
REVOLVE GROUP INC CL A 76156B107 10,068 430,792 SH   DFND 2 430,792 0 0
REVOLVE GROUP INC CL A 76156B107 66 2,830 SH   DFND 1 2,830 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,766 13,365 SH   DFND 1 13,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,093 SH   DFND 2 1,093 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,449 160,562 SH   DFND 1 160,562 0 0
S&P GLOBAL INC COM 78409V104 29,366 119,870 SH   DFND 2 85,249 0 34,621
S&P GLOBAL INC COM 78409V104 5,096 20,800 SH   DFND 3 0 0 20,800
S&P GLOBAL INC COM 78409V104 51,687 210,986 SH   DFND 1 210,986 0 0
SALESFORCE COM INC COM 79466L302 101,146 681,391 SH   DFND 2 557,189 0 124,202
SALESFORCE COM INC COM 79466L302 107,024 720,995 SH   DFND 1 720,995 0 0
SALESFORCE COM INC COM 79466L302 11,059 74,500 SH   DFND 3 0 0 74,500
SANTANDER CONSUMER USA HDG I COM 80283M101 2,046 80,216 SH   DFND 1 80,216 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 67 2,610 SH   DFND 2 2,610 0 0
SAP SE SPON ADR 803054204 2,178 18,481 SH   DFND 1 301 0 18,180
SAP SE SPON ADR 803054204 23 196 SH   DFND 2 196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,273 21,868 SH   DFND 1 2,762 0 19,106
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 399 SH   DFND 2 399 0 0
SCHLUMBERGER LTD COM 806857108 300 8,794 SH   DFND 2 8,794 0 0
SCHLUMBERGER LTD COM 806857108 6,397 187,201 SH   DFND 1 187,201 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,932 73,090 SH   DFND 1 73,090 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,631 SH   DFND 2 1,631 0 0
SEMPRA ENERGY COM 816851109 26,529 179,722 SH   DFND 1 120,425 0 59,297
SEMPRA ENERGY COM 816851109 7,622 51,636 SH   DFND 2 46,953 0 4,683
SERVICENOW INC COM 81762P102 109,067 429,650 SH   DFND 2 349,535 0 80,115
SERVICENOW INC COM 81762P102 119,176 469,475 SH   DFND 1 469,475 0 0
SERVICENOW INC COM 81762P102 12,205 48,081 SH   DFND 3 0 0 48,081
SIMON PPTY GROUP INC NEW COM 828806109 14,051 90,273 SH   DFND 1 3,473 0 86,800
SIMON PPTY GROUP INC NEW COM 828806109 34 217 SH   DFND 2 217 0 0
SMARTSHEET INC COM CL A 83200N103 32 880 SH   DFND 1 880 0 0
SMARTSHEET INC COM CL A 83200N103 4,855 134,751 SH   DFND 2 134,751 0 0
SOLAR CAP LTD COM 83413U100 316 15,300 SH   DFND 1 15,300 0 0
SOLAR SR CAP LTD COM 83416M105 224 12,600 SH   DFND 1 12,600 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 571 35,000 SH   DFND 7 35,000 0 0
SOUTHERN CO COM 842587107 1,252 20,263 SH   DFND 2 20,263 0 0
SPLUNK INC COM 848637104 55,120 467,670 SH   DFND 1 467,670 0 0
SPLUNK INC COM 848637104 57,318 486,320 SH   DFND 2 404,642 0 81,678
SPLUNK INC COM 848637104 5,763 48,900 SH   DFND 3 0 0 48,900
SPX FLOW INC COM 78469X107 1,687 42,741 SH   DFND 1 42,741 0 0
SPX FLOW INC COM 78469X107 59 1,505 SH   DFND 2 1,505 0 0
SQUARE INC CL A 852234103 113 1,824 SH   DFND 1 1,824 0 0
SQUARE INC CL A 852234103 17,161 277,014 SH   DFND 2 277,014 0 0
STERLING BANCORP INC COM 85917W102 2,977 305,000 SH   DFND 7 305,000 0 0
SUN CMNTYS INC COM 866674104 16,732 112,713 SH   DFND 1 6,613 0 106,100
SUN CMNTYS INC COM 866674104 73 489 SH   DFND 2 489 0 0
SUNCOKE ENERGY INC COM 86722A103 2,009 356,150 SH   DFND 7 356,150 0 0
SYNOVUS FINL CORP COM NEW 87161C501 137 3,840 SH   DFND 2 3,840 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,189 89,171 SH   DFND 1 89,171 0 0
T MOBILE US INC COM 872590104 10,369 131,640 SH   DFND 2 131,640 0 0
T MOBILE US INC COM 872590104 68 869 SH   DFND 1 869 0 0
TAPESTRY INC COM 876030107 10,661 409,259 SH   DFND 2 379,667 0 29,592
TAPESTRY INC COM 876030107 34,057 1,307,375 SH   DFND 1 880,942 0 426,433
TARGET CORP COM 87612E106 21,466 200,790 SH   DFND 1 133,990 0 66,800
TARGET CORP COM 87612E106 8,705 81,420 SH   DFND 2 76,269 0 5,151
TCG BDC INC COM 872280102 223 15,500 SH   DFND 1 15,500 0 0
TECHNIPFMC PLC COM G87110105 25,013 1,036,181 SH   DFND 1 616,781 0 419,400
TECHNIPFMC PLC COM G87110105 7,164 296,759 SH   DFND 2 265,840 0 30,919
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,299 1,119,651 SH   DFND 7 1,119,651 0 0
TEREX CORP NEW COM 880779103 18,045 694,859 SH   DFND 1 391,891 0 302,968
TEREX CORP NEW COM 880779103 5,403 208,046 SH   DFND 2 188,442 0 19,604
TERRENO RLTY CORP COM 88146M101 181 3,550 SH   DFND 2 3,550 0 0
TERRENO RLTY CORP COM 88146M101 522 10,213 SH   DFND 1 10,213 0 0
TEXAS INSTRS INC COM 882508104 10,603 82,040 SH   DFND 2 82,040 0 0
TEXAS INSTRS INC COM 882508104 3,495 27,040 SH   DFND 1 6,440 0 20,600
TEXTRON INC COM 883203101 15,682 320,308 SH   DFND 2 318,246 0 2,062
TEXTRON INC COM 883203101 42,710 872,349 SH   DFND 1 703,563 0 168,786
THE CHARLES SCHWAB CORPORATI COM 808513105 30,835 737,142 SH   DFND 2 528,212 0 208,930
THE CHARLES SCHWAB CORPORATI COM 808513105 50,911 1,217,086 SH   DFND 1 1,217,086 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,250 125,500 SH   DFND 3 0 0 125,500
THE TRADE DESK INC COM CL A 88339J105 15,424 82,241 SH   DFND 1 82,241 0 0
THE TRADE DESK INC COM CL A 88339J105 3,065 16,344 SH   DFND 3 0 0 16,344
THE TRADE DESK INC COM CL A 88339J105 34,846 185,797 SH   DFND 2 158,479 0 27,318
THERMO FISHER SCIENTIFIC INC COM 883556102 10,652 36,571 SH   DFND 1 17,119 0 19,452
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 4,161 SH   DFND 2 4,161 0 0
TIPTREE INC COM 88822Q103 12,558 1,724,958 SH   DFND 7 1,724,958 0 0
TJX COS INC NEW COM 872540109 1,230 22,070 SH   DFND 2 22,070 0 0
TOLL BROTHERS INC COM 889478103 146 3,566 SH   DFND 2 3,566 0 0
TOLL BROTHERS INC COM 889478103 2,487 60,578 SH   DFND 1 60,578 0 0
TOTAL S A SPONSORED ADS 89151E109 681 13,100 SH   DFND 2 13,100 0 0
TPG SPECIALTY LENDING INC COM 87265K102 531 25,300 SH   DFND 1 25,300 0 0
TRANSDIGM GROUP INC COM 893641100 14,666 28,167 SH   DFND 1 14,307 0 13,860
TRANSDIGM GROUP INC COM 893641100 350 672 SH   DFND 2 672 0 0
TRANSUNION COM 89400J107 46,605 574,591 SH   DFND 2 409,902 0 164,689
TRANSUNION COM 89400J107 8,257 101,800 SH   DFND 3 0 0 101,800
TRANSUNION COM 89400J107 88,652 1,092,984 SH   DFND 1 1,045,648 0 47,336
TREEHOUSE FOODS INC COM 89469A104 52 930 SH   DFND 2 930 0 0
TREEHOUSE FOODS INC COM 89469A104 931 16,795 SH   DFND 1 16,795 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 297 18,041 SH   DFND 1 18,041 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,360 SH   DFND 2 1,360 0 0
TTM TECHNOLOGIES INC COM 87305R109 396 32,513 SH   DFND 1 32,513 0 0
TWILIO INC CL A 90138F102 28 254 SH   DFND 1 254 0 0
TWILIO INC CL A 90138F102 4,235 38,512 SH   DFND 2 38,512 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 21,391 10,004,039 SH   DFND 9 10,004,039 0 0
ULTA BEAUTY INC COM 90384S303 30,365 121,145 SH   DFND 2 86,541 0 34,604
ULTA BEAUTY INC COM 90384S303 49,301 196,694 SH   DFND 1 196,694 0 0
ULTA BEAUTY INC COM 90384S303 5,206 20,771 SH   DFND 3 0 0 20,771
UMPQUA HLDGS CORP COM 904214103 1,968 119,567 SH   DFND 1 119,567 0 0
UMPQUA HLDGS CORP COM 904214103 49 2,973 SH   DFND 2 2,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,664 122,382 SH   DFND 2 110,492 0 11,890
UNITED PARCEL SERVICE INC CL B 911312106 52,093 434,763 SH   DFND 1 278,665 0 156,098
VAIL RESORTS INC COM 91879Q109 1,148 5,046 SH   DFND 2 5,046 0 0
VAIL RESORTS INC COM 91879Q109 5,097 22,400 SH   DFND 1 1,800 0 20,600
VENTAS INC COM 92276F100 11,970 163,911 SH   DFND 1 5,711 0 158,200
VENTAS INC COM 92276F100 54 745 SH   DFND 2 745 0 0
VEREIT INC COM 92339V100 418 42,735 SH   DFND 1 42,735 0 0
VEREIT INC COM 92339V100 45 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,199 19,865 SH   DFND 2 19,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 736 12,200 SH   DFND 1 12,200 0 0
VIACOM INC NEW CL B 92553P201 10 400 SH   DFND 2 400 0 0
VIACOM INC NEW CL B 92553P201 2,086 86,820 SH   DFND 1 86,820 0 0
VISA INC COM CL A 92826C839 124,784 725,449 SH   DFND 2 553,807 0 171,642
VISA INC COM CL A 92826C839 17,664 102,694 SH   DFND 3 0 0 102,694
VISA INC COM CL A 92826C839 178,390 1,037,092 SH   DFND 1 1,037,092 0 0
WABTEC CORP COM 929740108 1,202 16,731 SH   DFND 1 16,731 0 0
WABTEC CORP COM 929740108 44 610 SH   DFND 2 610 0 0
WALMART INC COM 931142103 1,848 15,570 SH   DFND 2 15,570 0 0
WALMART INC COM 931142103 676 5,700 SH   DFND 1 5,700 0 0
WASTE CONNECTIONS INC COM 94106B101 29,945 325,484 SH   DFND 2 222,198 0 103,286
WASTE CONNECTIONS INC COM 94106B101 5,612 61,000 SH   DFND 3 0 0 61,000
WASTE CONNECTIONS INC COM 94106B101 61,286 666,157 SH   DFND 1 666,157 0 0
WASTE MGMT INC DEL COM 94106L109 1,320 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,699 14,707 SH   DFND 1 0 0 14,707
WD-40 CO COM 929236107 30 161 SH   DFND 2 161 0 0
WELLS FARGO CO NEW COM 949746101 615 12,200 SH   DFND 2 12,200 0 0
WELLS FARGO CO NEW COM 949746101 837 16,600 SH   DFND 1 16,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,156 19,376 SH   DFND 1 19,376 0 0
WESTERN DIGITAL CORP COM 958102105 19,990 335,184 SH   DFND 2 335,184 0 0
WIDEOPENWEST INC COM 96758W101 1,588 257,838 SH   DFND 7 257,838 0 0
WORKDAY INC CL A 98138H101 147 864 SH   DFND 1 864 0 0
WORKDAY INC CL A 98138H101 22,249 130,910 SH   DFND 2 130,910 0 0
WORTHINGTON INDS INC COM 981811102 12 330 SH   DFND 2 330 0 0
WORTHINGTON INDS INC COM 981811102 656 18,202 SH   DFND 1 18,202 0 0
XCEL ENERGY INC COM 98389B100 801 12,341 SH   DFND 2 12,341 0 0
XILINX INC COM 983919101 14,013 146,121 SH   DFND 2 146,121 0 0
XILINX INC COM 983919101 90 935 SH   DFND 1 935 0 0
XYLEM INC COM 98419M100 36,643 460,229 SH   DFND 2 334,534 0 125,695
XYLEM INC COM 98419M100 58,866 739,337 SH   DFND 1 739,337 0 0
XYLEM INC COM 98419M100 6,011 75,500 SH   DFND 3 0 0 75,500
YANDEX N V SHS CLASS A N97284108 469 13,400 SH   DFND 2 13,400 0 0
YANDEX N V SHS CLASS A N97284108 672 19,200 SH   DFND 1 19,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,709 79,908 SH   DFND 1 79,908 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,749 100,158 SH   DFND 1 53,644 0 46,514
ZIMMER BIOMET HLDGS INC COM 98956P102 6,134 44,687 SH   DFND 2 41,002 0 3,685
ZIONS BANCORPORATION N A COM 989701107 10,405 233,722 SH   DFND 2 207,254 0 26,468
ZIONS BANCORPORATION N A COM 989701107 42,723 959,638 SH   DFND 1 627,738 0 331,900
ZOETIS INC CL A 98978V103 50,720 407,093 SH   DFND 2 293,998 0 113,095
ZOETIS INC CL A 98978V103 81,290 652,462 SH   DFND 1 652,462 0 0
ZOETIS INC CL A 98978V103 8,696 69,800 SH   DFND 3 0 0 69,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 210 SH   DFND 1 210 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,446 32,099 SH   DFND 2 32,099 0 0