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 2,689 30,960 SH   DFND 2 30,960 0 0
ABBOTT LABS COM 002824100 808 9,300 SH   DFND 1 9,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 149 4,491 SH   DFND 2 4,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,400 72,243 SH   DFND 1 72,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 578 SH   DFND 1 578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,595 78,812 SH   DFND 2 78,812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 2,610 SH   DFND 1 2,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,139 355,760 SH   DFND 2 355,760 0 0
ADOBE INC COM 00724F101 122,439 371,242 SH   DFND 2 287,987 0 83,255
ADOBE INC COM 00724F101 154,026 467,013 SH   DFND 1 467,013 0 0
ADOBE INC COM 00724F101 16,512 50,065 SH   DFND 3 0 0 50,065
ADVANCED DISP SVCS INC DEL COM 00790X101 352 10,722 SH   DFND 2 10,722 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,973 120,862 SH   DFND 1 120,862 0 0
AES CORP COM 00130H105 15,810 794,463 SH   DFND 2 703,183 0 91,280
AES CORP COM 00130H105 67,451 3,389,489 SH   DFND 1 2,336,143 0 1,053,346
AGILENT TECHNOLOGIES INC COM 00846U101 1,175 13,778 SH   DFND 2 13,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,309 50,514 SH   DFND 1 50,514 0 0
AGNC INVT CORP COM 00123Q104 667 37,754 SH   DFND 2 37,754 0 0
AIR PRODS & CHEMS INC COM 009158106 10,137 43,139 SH   DFND 1 21,194 0 21,945
AIR PRODS & CHEMS INC COM 009158106 892 3,794 SH   DFND 2 3,794 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,262 565,316 SH   DFND 7 565,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 668 SH   DFND 2 668 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,110 93,511 SH   DFND 1 4,711 0 88,800
ALEXION PHARMACEUTICALS INC COM 015351109 16,621 153,681 SH   DFND 2 111,285 0 42,396
ALEXION PHARMACEUTICALS INC COM 015351109 25,124 232,304 SH   DFND 1 232,304 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,747 25,400 SH   DFND 3 0 0 25,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,710 121,216 SH   DFND 2 121,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,742 22,358 SH   DFND 1 22,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,983 136,120 SH   DFND 2 96,649 0 39,471
ALIGN TECHNOLOGY INC COM 016255101 61,888 221,788 SH   DFND 1 221,788 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,627 23,749 SH   DFND 3 0 0 23,749
ALPHABET INC CAP STK CL A 02079K305 206 154 SH   DFND 1 154 0 0
ALPHABET INC CAP STK CL A 02079K305 28,212 21,063 SH   DFND 2 21,063 0 0
ALPHABET INC CAP STK CL C 02079K107 153,241 114,614 SH   DFND 1 114,614 0 0
ALPHABET INC CAP STK CL C 02079K107 16,352 12,230 SH   DFND 3 0 0 12,230
ALPHABET INC CAP STK CL C 02079K107 96,191 71,944 SH   DFND 2 51,623 0 20,321
ALTERYX INC COM CL A 02156B103 68 682 SH   DFND 1 682 0 0
ALTERYX INC COM CL A 02156B103 9,299 92,922 SH   DFND 2 92,922 0 0
ALTICE USA INC CL A 02156K103 120 4,371 SH   DFND 1 4,371 0 0
ALTICE USA INC CL A 02156K103 16,290 595,828 SH   DFND 2 595,828 0 0
ALTRIA GROUP INC COM 02209S103 540 10,824 SH   DFND 2 10,824 0 0
AMAZON COM INC COM 023135106 127,253 68,866 SH   DFND 2 53,702 0 15,164
AMAZON COM INC COM 023135106 161,303 87,293 SH   DFND 1 87,293 0 0
AMAZON COM INC COM 023135106 16,898 9,145 SH   DFND 3 0 0 9,145
AMERICAN HOMES 4 RENT CL A 02665T306 694 26,461 SH   DFND 1 26,461 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 91 3,455 SH   DFND 2 3,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,465 223,353 SH   DFND 2 201,883 0 21,470
AMERICAN INTL GROUP INC COM NEW 026874784 2,536 49,400 SH   DFND 7 49,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,738 754,680 SH   DFND 1 490,580 0 264,100
AMERICAN TOWER CORP NEW COM 03027X100 112,598 489,939 SH   DFND 2 379,029 0 110,910
AMERICAN TOWER CORP NEW COM 03027X100 15,076 65,600 SH   DFND 3 0 0 65,600
AMERICAN TOWER CORP NEW COM 03027X100 158,121 688,020 SH   DFND 1 626,637 0 61,383
AMERICOLD RLTY TR COM 03064D108 6,071 173,150 SH   DFND 1 12,550 0 160,600
AMERICOLD RLTY TR COM 03064D108 75 2,139 SH   DFND 2 2,139 0 0
AMERIPRISE FINL INC COM 03076C106 31,809 190,953 SH   DFND 1 121,260 0 69,693
AMERIPRISE FINL INC COM 03076C106 8,735 52,435 SH   DFND 2 46,987 0 5,448
AMETEK INC NEW COM 031100100 3,650 36,600 SH   DFND 1 0 0 36,600
AMETEK INC NEW COM 031100100 39 394 SH   DFND 2 394 0 0
AMPHENOL CORP NEW CL A 032095101 1,938 17,910 SH   DFND 1 0 0 17,910
AMPHENOL CORP NEW CL A 032095101 21 197 SH   DFND 2 197 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,707 258,200 SH   DFND 7 258,200 0 0
ANALOG DEVICES INC COM 032654105 136 1,143 SH   DFND 1 1,143 0 0
ANALOG DEVICES INC COM 032654105 18,524 155,870 SH   DFND 2 155,870 0 0
ANAPLAN INC COM 03272L108 71 1,357 SH   DFND 1 1,357 0 0
ANAPLAN INC COM 03272L108 9,694 185,005 SH   DFND 2 185,005 0 0
APPLIED MATLS INC COM 038222105 1,245 20,400 SH   DFND 1 20,400 0 0
APPLIED MATLS INC COM 038222105 942 15,432 SH   DFND 2 15,432 0 0
APTIV PLC SHS G6095L109 32 342 SH   DFND 1 342 0 0
APTIV PLC SHS G6095L109 4,411 46,448 SH   DFND 2 46,448 0 0
ARAMARK COM 03852U106 608 14,013 SH   DFND 2 14,013 0 0
ARAMARK COM 03852U106 6,609 152,288 SH   DFND 1 152,288 0 0
ARCH CAP GROUP LTD ORD G0450A105 964 22,475 SH   DFND 2 22,475 0 0
ARCO PLATFORM LTD COM CL A G04553106 287 6,500 SH   DFND 2 6,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 301 6,800 SH   DFND 1 6,800 0 0
ARCOSA INC COM 039653100 1,874 42,063 SH   DFND 1 42,063 0 0
ARCOSA INC COM 039653100 71 1,593 SH   DFND 2 1,593 0 0
ARES CAP CORP COM 04010L103 2,478 132,847 SH   DFND 2 132,847 0 0
ARES CAP CORP COM 04010L103 751 40,288 SH   DFND 1 40,288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,077 138,803 SH   DFND 1 138,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,371 14,771 SH   DFND 3 0 0 14,771
ASML HOLDING N V N Y REGISTRY SHS N07059210 62,828 212,300 SH   DFND 2 186,410 0 25,890
ASPEN TECHNOLOGY INC COM 045327103 542 4,479 SH   DFND 2 4,479 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,199 59,534 SH   DFND 1 48,823 0 10,711
ASSURED GUARANTY LTD COM G0585R106 110 2,236 SH   DFND 2 2,236 0 0
ASSURED GUARANTY LTD COM G0585R106 2,996 61,128 SH   DFND 1 61,128 0 0
AT&T INC COM 00206R102 21,186 542,109 SH   DFND 2 481,642 0 60,467
AT&T INC COM 00206R102 78,092 1,998,271 SH   DFND 1 1,339,487 0 658,784
AUTODESK INC COM 052769106 198 1,078 SH   DFND 1 1,078 0 0
AUTODESK INC COM 052769106 26,959 146,947 SH   DFND 2 146,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,130 6,626 SH   DFND 2 6,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,514 20,611 SH   DFND 1 20,611 0 0
AVALONBAY CMNTYS INC COM 053484101 16,534 78,845 SH   DFND 1 2,045 0 76,800
AVALONBAY CMNTYS INC COM 053484101 886 4,224 SH   DFND 2 4,224 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 753 SH   DFND 2 753 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 826 13,894 SH   DFND 1 13,894 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,014 507,769 SH   DFND 2 462,196 0 45,573
BAKER HUGHES COMPANY CL A 05722G100 57,154 2,229,973 SH   DFND 1 1,411,203 0 818,770
BANK AMER CORP COM 060505104 532 15,100 SH   DFND 1 15,100 0 0
BANK OZK COM 06417N103 10,237 335,600 SH   DFND 7 335,600 0 0
BARINGS BDC INC COM 06759L103 171 16,650 SH   DFND 2 16,650 0 0
BARINGS BDC INC COM 06759L103 446 43,350 SH   DFND 1 43,350 0 0
BAXTER INTL INC COM 071813109 1,673 20,010 SH   DFND 2 20,010 0 0
BAXTER INTL INC COM 071813109 73 876 SH   DFND 1 876 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,751 123,936 SH   DFND 1 123,936 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 66 4,650 SH   DFND 2 4,650 0 0
BED BATH & BEYOND INC COM 075896100 13,691 791,402 SH   DFND 1 455,702 0 335,700
BED BATH & BEYOND INC COM 075896100 4,570 264,185 SH   DFND 2 236,291 0 27,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,157 40,430 SH   DFND 1 40,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977 4,313 SH   DFND 2 4,313 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,090 273,090 SH   DFND 2 197,847 0 75,243
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,718 422,454 SH   DFND 1 422,454 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,830 45,300 SH   DFND 3 0 0 45,300
BLACKROCK TCP CAP CORP COM 09259E108 299 21,300 SH   DFND 1 21,300 0 0
BOSTON PROPERTIES INC COM 101121101 32 230 SH   DFND 2 230 0 0
BOSTON PROPERTIES INC COM 101121101 9,682 70,232 SH   DFND 1 2,732 0 67,500
BOSTON SCIENTIFIC CORP COM 101137107 30,214 668,156 SH   DFND 2 479,196 0 188,960
BOSTON SCIENTIFIC CORP COM 101137107 48,402 1,070,366 SH   DFND 1 1,070,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,110 113,000 SH   DFND 3 0 0 113,000
BRISTOL MYERS SQUIBB CO COM 110122108 2 24 SH   DFND 1 24 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,189 49,678 SH   DFND 2 49,678 0 0
BROADCOM INC COM 11135F101 19,506 61,725 SH   DFND 2 58,732 0 2,993
BROADCOM INC COM 11135F101 39,020 123,472 SH   DFND 1 83,641 0 39,831
CABOT OIL & GAS CORP COM 127097103 448 25,730 SH   DFND 1 25,730 0 0
CANON INC SPONSORED ADR 138006309 411 15,025 SH   DFND 2 15,025 0 0
CATERPILLAR INC DEL COM 149123101 13 90 SH   DFND 2 90 0 0
CATERPILLAR INC DEL COM 149123101 1,664 11,270 SH   DFND 1 2,895 0 8,375
CBRE GROUP INC CL A 12504L109 11,032 180,000 SH   DFND 1 0 0 180,000
CBRE GROUP INC CL A 12504L109 222 3,625 SH   DFND 2 3,625 0 0
CENTENE CORP DEL COM 15135B101 32,391 515,201 SH   DFND 1 318,489 0 196,712
CENTENE CORP DEL COM 15135B101 9,987 158,852 SH   DFND 2 142,415 0 16,437
CHARTER COMMUNICATIONS INC N CL A 16119P108 177 365 SH   DFND 1 365 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,161 49,808 SH   DFND 2 49,808 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 800 SH   DFND 2 800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 711 11,645 SH   DFND 1 11,645 0 0
CHEVRON CORP NEW COM 166764100 13,374 110,979 SH   DFND 2 95,787 0 15,192
CHEVRON CORP NEW COM 166764100 68,362 567,269 SH   DFND 1 382,532 0 184,737
CHUBB LIMITED COM H1467J104 36,487 234,401 SH   DFND 2 165,346 0 69,055
CHUBB LIMITED COM H1467J104 60,188 386,661 SH   DFND 1 386,661 0 0
CHUBB LIMITED COM H1467J104 6,434 41,333 SH   DFND 3 0 0 41,333
CHURCH & DWIGHT INC COM 171340102 33 469 SH   DFND 1 469 0 0
CHURCH & DWIGHT INC COM 171340102 680 9,668 SH   DFND 2 9,668 0 0
CIM COML TR CORP COM NEW 125525584 725 50,000 SH   DFND 7 50,000 0 0
CISCO SYS INC COM 17275R102 17,698 369,026 SH   DFND 2 339,846 0 29,180
CISCO SYS INC COM 17275R102 49,532 1,032,783 SH   DFND 1 675,272 0 357,511
CITIGROUP INC COM NEW 172967424 17,164 214,844 SH   DFND 2 187,302 0 27,542
CITIGROUP INC COM NEW 172967424 80,560 1,008,389 SH   DFND 1 656,151 0 352,238
COCA COLA CO COM 191216100 1,197 21,618 SH   DFND 2 21,618 0 0
COCA COLA CO COM 191216100 755 13,646 SH   DFND 1 13,646 0 0
COMCAST CORP NEW CL A 20030N101 37,210 827,439 SH   DFND 2 780,130 0 47,309
COMCAST CORP NEW CL A 20030N101 72,891 1,620,888 SH   DFND 1 1,045,974 0 574,914
COMMSCOPE HLDG CO INC COM 20337X109 39 2,780 SH   DFND 2 2,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 651 45,875 SH   DFND 1 45,875 0 0
CONAGRA BRANDS INC COM 205887102 12,573 367,188 SH   DFND 2 335,133 0 32,055
CONAGRA BRANDS INC COM 205887102 39,181 1,144,293 SH   DFND 1 757,453 0 386,840
CONOCOPHILLIPS COM 20825C104 455 7,000 SH   DFND 2 7,000 0 0
CONOCOPHILLIPS COM 20825C104 934 14,360 SH   DFND 1 14,360 0 0
CONSOLIDATED EDISON INC COM 209115104 1,431 15,816 SH   DFND 2 15,816 0 0
CORNING INC COM 219350105 19,307 663,254 SH   DFND 2 609,866 0 53,388
CORNING INC COM 219350105 52,635 1,808,144 SH   DFND 1 1,158,581 0 649,563
CORTEVA INC COM 22052L104 10,479 354,498 SH   DFND 2 309,547 0 44,951
CORTEVA INC COM 22052L104 47,286 1,599,668 SH   DFND 1 1,046,458 0 553,210
COSTCO WHSL CORP NEW COM 22160K105 40,480 137,725 SH   DFND 2 96,851 0 40,874
COSTCO WHSL CORP NEW COM 22160K105 67,821 230,748 SH   DFND 1 230,748 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,191 24,466 SH   DFND 3 0 0 24,466
COUSINS PPTYS INC COM NEW 222795502 28,794 698,876 SH   DFND 1 474,026 0 224,850
COUSINS PPTYS INC COM NEW 222795502 7,214 175,095 SH   DFND 2 156,554 0 18,541
CROWN CASTLE INTL CORP NEW COM 22822V101 12,722 89,500 SH   DFND 1 0 0 89,500
CROWN CASTLE INTL CORP NEW COM 22822V101 700 4,926 SH   DFND 2 4,926 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,635 584,444 SH   DFND 2 558,540 0 25,904
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,535 1,866,044 SH   DFND 1 1,240,579 0 625,465
D R HORTON INC COM 23331A109 12,469 236,371 SH   DFND 1 45,771 0 190,600
D R HORTON INC COM 23331A109 545 10,338 SH   DFND 2 10,338 0 0
DANA INCORPORATED COM 235825205 23,101 1,269,261 SH   DFND 1 777,869 0 491,392
DANA INCORPORATED COM 235825205 8,809 484,024 SH   DFND 2 444,840 0 39,184
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,280 1,086 SH   DFND 1 1,086 0 0
DANAHER CORPORATION COM 235851102 2,212 14,411 SH   DFND 2 14,411 0 0
DANAHER CORPORATION COM 235851102 7,244 47,196 SH   DFND 1 47,196 0 0
DIGITAL RLTY TR INC COM 253868103 8,382 70,000 SH   DFND 1 0 0 70,000
DISCOVERY INC COM SER A 25470F104 13,128 400,964 SH   DFND 2 359,425 0 41,539
DISCOVERY INC COM SER A 25470F104 43,684 1,334,280 SH   DFND 1 808,680 0 525,600
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 127 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,348 1,398,000 PRN   DFND 4 1,398,000 0 0
DOVER CORP COM 260003108 269 2,335 SH   DFND 2 2,335 0 0
DOVER CORP COM 260003108 2,977 25,829 SH   DFND 1 25,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 566 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 653 7,154 SH   DFND 2 7,154 0 0
DUKE REALTY CORP COM NEW 264411505 384 11,067 SH   DFND 2 11,067 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,042 390,064 SH   DFND 1 249,221 0 140,843
DUPONT DE NEMOURS INC COM 26614N102 5,770 89,872 SH   DFND 2 78,544 0 11,328
E TRADE FINANCIAL CORP COM NEW 269246401 2,068 45,582 SH   DFND 1 45,582 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 500 SH   DFND 2 500 0 0
ELASTIC N V ORD SHS N14506104 49 761 SH   DFND 1 761 0 0
ELASTIC N V ORD SHS N14506104 6,668 103,700 SH   DFND 2 103,700 0 0
ELECTRONIC ARTS INC COM 285512109 102 952 SH   DFND 1 952 0 0
ELECTRONIC ARTS INC COM 285512109 13,990 130,125 SH   DFND 2 130,125 0 0
EPAM SYS INC COM 29414B104 174 819 SH   DFND 1 819 0 0
EPAM SYS INC COM 29414B104 23,679 111,608 SH   DFND 2 111,608 0 0
EQUINIX INC COM 29444U700 70,728 121,172 SH   DFND 2 98,267 0 22,905
EQUINIX INC COM 29444U700 8,008 13,719 SH   DFND 3 0 0 13,719
EQUINIX INC COM 29444U700 90,036 154,250 SH   DFND 1 131,750 0 22,500
EQUITY COMWLTH COM SH BEN INT 294628102 372 11,335 SH   DFND 1 11,335 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 40 1,215 SH   DFND 2 1,215 0 0
EVERCORE INC CLASS A 29977A105 2,372 31,723 SH   DFND 1 31,723 0 0
EVERCORE INC CLASS A 29977A105 68 915 SH   DFND 2 915 0 0
EVO PMTS INC CL A COM 26927E104 29 1,089 SH   DFND 2 1,089 0 0
EVO PMTS INC CL A COM 26927E104 428 16,215 SH   DFND 1 16,215 0 0
EXELON CORP COM 30161N101 456 10,000 SH   DFND 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,009 14,464 SH   DFND 2 14,464 0 0
EXXON MOBIL CORP COM 30231G102 223 3,200 SH   DFND 1 3,200 0 0
FACEBOOK INC CL A 30303M102 112,267 546,979 SH   DFND 2 433,209 0 113,770
FACEBOOK INC CL A 30303M102 133,234 649,132 SH   DFND 1 649,132 0 0
FACEBOOK INC CL A 30303M102 14,070 68,550 SH   DFND 3 0 0 68,550
FASTENAL CO COM 311900104 567 15,355 SH   DFND 1 15,355 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,876 27,951 SH   DFND 7 27,951 0 0
FISERV INC COM 337738108 26,458 228,819 SH   DFND 1 186,819 0 42,000
FISERV INC COM 337738108 6,328 54,723 SH   DFND 2 51,240 0 3,483
FLEX LTD ORD Y2573F102 12,565 995,640 SH   DFND 2 929,622 0 66,018
FLEX LTD ORD Y2573F102 22,800 1,806,639 SH   DFND 1 1,399,039 0 407,600
FORTIVE CORP COM 34959J108 1,407 18,416 SH   DFND 1 0 0 18,416
FORTIVE CORP COM 34959J108 15 198 SH   DFND 2 198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,089 2,750,702 SH   DFND 1 2,056,489 0 694,213
FREEPORT-MCMORAN INC CL B 35671D857 9,159 698,122 SH   DFND 2 601,765 0 96,357
FS BANCORP INC COM 30263Y104 4,405 69,048 SH   DFND 7 69,048 0 0
FS KKR CAPITAL CORP COM 302635107 313 51,069 SH   DFND 1 51,069 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,633 270,217 SH   DFND 1 11,554 0 258,663
GAMING & LEISURE PPTYS INC COM 36467J108 2,238 51,976 SH   DFND 2 51,976 0 0
GENERAC HLDGS INC COM 368736104 1,439 14,303 SH   DFND 1 0 0 14,303
GENERAC HLDGS INC COM 368736104 15 154 SH   DFND 2 154 0 0
GENERAL ELECTRIC CO COM 369604103 10,211 914,955 SH   DFND 2 891,474 0 23,481
GENERAL ELECTRIC CO COM 369604103 43,567 3,903,834 SH   DFND 1 2,493,381 0 1,410,453
GILEAD SCIENCES INC COM 375558103 15,313 235,653 SH   DFND 2 211,227 0 24,426
GILEAD SCIENCES INC COM 375558103 54,131 833,037 SH   DFND 1 550,111 0 282,926
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 613 13,046 SH   DFND 2 13,046 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 213 10,000 SH   DFND 1 10,000 0 0
GOLUB CAP BDC INC COM 38173M102 339 18,370 SH   DFND 1 18,370 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,455 304,966 SH   DFND 7 304,966 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 72 6,090 SH   DFND 2 6,090 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 913 77,381 SH   DFND 1 77,381 0 0
GUESS INC COM 401617105 1,091 48,744 SH   DFND 1 48,744 0 0
GUESS INC COM 401617105 91 4,050 SH   DFND 2 4,050 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,316 50,721 SH   DFND 1 50,721 0 0
HAIN CELESTIAL GROUP INC COM 405217100 64 2,460 SH   DFND 2 2,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,107 330,874 SH   DFND 1 191,559 0 139,315
HARTFORD FINL SVCS GROUP INC COM 416515104 5,607 92,259 SH   DFND 2 81,068 0 11,191
HEICO CORP NEW COM 422806109 444 3,891 SH   DFND 2 3,891 0 0
HEICO CORP NEW COM 422806109 6,253 54,779 SH   DFND 1 23,291 0 31,488
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,994 17,975 SH   DFND 2 17,975 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,873 52,956 SH   DFND 1 2,956 0 50,000
HOME DEPOT INC COM 437076102 41,082 188,120 SH   DFND 2 133,661 0 54,459
HOME DEPOT INC COM 437076102 71,044 325,321 SH   DFND 1 325,321 0 0
HOME DEPOT INC COM 437076102 7,115 32,580 SH   DFND 3 0 0 32,580
HONEYWELL INTL INC COM 438516106 562 3,174 SH   DFND 2 3,174 0 0
HONEYWELL INTL INC COM 438516106 8,754 49,458 SH   DFND 1 16,918 0 32,540
HUDSON PAC PPTYS INC COM 444097109 10,832 287,692 SH   DFND 1 21,627 0 266,065
HUDSON PAC PPTYS INC COM 444097109 2,259 60,000 SH   DFND 7 60,000 0 0
HUDSON PAC PPTYS INC COM 444097109 301 7,985 SH   DFND 2 7,985 0 0
ICICI BK LTD ADR 45104G104 151 10,000 SH   DFND 2 10,000 0 0
ICICI BK LTD ADR 45104G104 335 22,200 SH   DFND 1 22,200 0 0
IDEX CORP COM 45167R104 11,639 67,666 SH   DFND 1 40,298 0 27,368
IDEX CORP COM 45167R104 652 3,790 SH   DFND 2 3,790 0 0
IDEXX LABS INC COM 45168D104 108 413 SH   DFND 1 413 0 0
IDEXX LABS INC COM 45168D104 14,940 57,211 SH   DFND 2 57,211 0 0
IHS MARKIT LTD SHS G47567105 38,501 510,959 SH   DFND 2 365,664 0 145,295
IHS MARKIT LTD SHS G47567105 6,849 90,900 SH   DFND 3 0 0 90,900
IHS MARKIT LTD SHS G47567105 78,244 1,038,402 SH   DFND 1 954,973 0 83,429
ILLUMINA INC COM 452327109 41,157 124,063 SH   DFND 2 88,751 0 35,312
ILLUMINA INC COM 452327109 65,863 198,538 SH   DFND 1 198,538 0 0
ILLUMINA INC COM 452327109 7,047 21,244 SH   DFND 3 0 0 21,244
IMMUNOMEDICS INC COM 452907108 605 28,575 SH   DFND 2 28,575 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,479 225,260 SH   DFND 7 225,260 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13,417 598,424 SH   DFND 7 598,424 0 0
INTEL CORP COM 458140100 154 2,570 SH   DFND 1 2,570 0 0
INTEL CORP COM 458140100 21,354 356,800 SH   DFND 2 356,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,516 178,451 SH   DFND 2 156,467 0 21,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,000 767,154 SH   DFND 1 501,574 0 265,580
INTERNATIONAL BUSINESS MACHS COM 459200101 18,668 139,270 SH   DFND 2 127,168 0 12,102
INTERNATIONAL BUSINESS MACHS COM 459200101 52,616 392,540 SH   DFND 1 253,210 0 139,330
INTUITIVE SURGICAL INC COM NEW 46120E602 13,334 22,556 SH   DFND 2 22,556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 143 SH   DFND 1 143 0 0
INVITATION HOMES INC COM 46187W107 338 11,292 SH   DFND 1 11,292 0 0
IQVIA HLDGS INC COM 46266C105 144 996 SH   DFND 1 996 0 0
IQVIA HLDGS INC COM 46266C105 2,822 19,331 SH   DFND 2 19,331 0 0
ISHARES TR MBS ETF 464288588 8,742 80,901 SH   DFND 1 80,901 0 0
ISHARES TR MSCI EAFE ETF 464287465 775 11,160 SH   DFND 1 11,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,109 11,990 SH   DFND 1 11,990 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,843 50,142 SH   DFND 1 50,142 0 0
JACOBS ENGR GROUP INC COM 469814107 15 170 SH   DFND 2 170 0 0
JACOBS ENGR GROUP INC COM 469814107 3,552 39,537 SH   DFND 1 39,537 0 0
JBG SMITH PPTYS COM 46590V100 506 12,682 SH   DFND 1 12,682 0 0
JBG SMITH PPTYS COM 46590V100 80 2,013 SH   DFND 2 2,013 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,011 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 4,549 31,185 SH   DFND 2 31,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,479 331,097 SH   DFND 2 293,413 0 37,684
JOHNSON CTLS INTL PLC SHS G51502105 55,607 1,365,932 SH   DFND 1 888,360 0 477,572
JONES LANG LASALLE INC COM 48020Q107 11,104 63,784 SH   DFND 2 57,270 0 6,514
JONES LANG LASALLE INC COM 48020Q107 49,619 285,020 SH   DFND 1 156,450 0 128,570
JPMORGAN CHASE & CO COM 46625H100 105,150 754,302 SH   DFND 1 495,519 0 258,783
JPMORGAN CHASE & CO COM 46625H100 24,171 173,395 SH   DFND 2 152,336 0 21,059
KB HOME COM 48666K109 2,761 80,576 SH   DFND 1 80,576 0 0
KB HOME COM 48666K109 74 2,160 SH   DFND 2 2,160 0 0
KEYCORP NEW COM 493267108 4,578 226,184 SH   DFND 1 226,184 0 0
KINDER MORGAN INC DEL COM 49456B101 265 12,500 SH   DFND 1 12,500 0 0
KINGSTONE COS INC COM 496719105 5,217 673,170 SH   DFND 7 673,170 0 0
KIRBY CORP COM 497266106 1,067 11,913 SH   DFND 2 1,960 0 9,953
KIRBY CORP COM 497266106 4,501 50,276 SH   DFND 1 50,276 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,328 27,219 SH   DFND 2 2,683 0 24,536
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,814 324,059 SH   DFND 1 208,187 0 115,872
LAM RESEARCH CORP COM 512807108 250 856 SH   DFND 1 856 0 0
LAM RESEARCH CORP COM 512807108 34,096 116,609 SH   DFND 2 116,609 0 0
LENNAR CORP CL A 526057104 17,776 318,629 SH   DFND 2 292,540 0 26,089
LENNAR CORP CL A 526057104 62,205 1,114,981 SH   DFND 1 636,184 0 478,797
LILLY ELI & CO COM 532457108 2,960 22,519 SH   DFND 2 22,519 0 0
LINDE PLC SHS G5494J103 702 3,297 SH   DFND 2 3,297 0 0
LINDE PLC SHS G5494J103 7,536 35,397 SH   DFND 1 15,917 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,433 245,000 SH   DFND 7 245,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 216 5,500 SH   DFND 2 5,500 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 441 11,200 SH   DFND 1 11,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,189 15,193 SH   DFND 1 15,193 0 0
MAGELLAN HEALTH INC COM NEW 559079207 50 640 SH   DFND 2 640 0 0
MANITOWOC CO INC COM NEW 563571405 134 7,660 SH   DFND 2 7,660 0 0
MANITOWOC CO INC COM NEW 563571405 4,191 239,469 SH   DFND 1 239,469 0 0
MARATHON PETE CORP COM 56585A102 37,577 623,687 SH   DFND 1 394,277 0 229,410
MARATHON PETE CORP COM 56585A102 9,682 160,703 SH   DFND 2 141,929 0 18,774
MASTERCARD INC CL A 57636Q104 10,228 34,255 SH   DFND 3 0 0 34,255
MASTERCARD INC CL A 57636Q104 79,454 266,096 SH   DFND 2 209,180 0 56,916
MASTERCARD INC CL A 57636Q104 99,616 333,623 SH   DFND 1 333,623 0 0
MATSON INC COM 57686G105 31 756 SH   DFND 2 756 0 0
MATSON INC COM 57686G105 724 17,750 SH   DFND 1 17,750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,821 257,203 SH   DFND 1 257,203 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 278 4,515 SH   DFND 2 4,515 0 0
MCKESSON CORP COM 58155Q103 11,776 85,138 SH   DFND 2 76,745 0 8,393
MCKESSON CORP COM 58155Q103 40,784 294,851 SH   DFND 1 186,185 0 108,666
MEDTRONIC PLC SHS G5960L103 15,107 133,162 SH   DFND 2 122,743 0 10,419
MEDTRONIC PLC SHS G5960L103 42,144 371,475 SH   DFND 1 244,228 0 127,247
MERCK & CO INC COM 58933Y105 19,512 214,536 SH   DFND 1 137,616 0 76,920
MERCK & CO INC COM 58933Y105 9,251 101,710 SH   DFND 2 95,511 0 6,199
METLIFE INC COM 59156R108 11,103 217,833 SH   DFND 2 189,235 0 28,598
METLIFE INC COM 59156R108 56,879 1,115,940 SH   DFND 1 734,074 0 381,866
MICRON TECHNOLOGY INC COM 595112103 139 2,576 SH   DFND 1 2,576 0 0
MICRON TECHNOLOGY INC COM 595112103 18,882 351,094 SH   DFND 2 351,094 0 0
MICROSOFT CORP COM 594918104 26,197 166,122 SH   DFND 1 97,948 0 68,174
MICROSOFT CORP COM 594918104 42,720 270,895 SH   DFND 2 270,895 0 0
MID AMER APT CMNTYS INC COM 59522J103 131 995 SH   DFND 2 995 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,474 26,344 SH   DFND 1 26,344 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,083 89,050 SH   DFND 2 79,507 0 9,543
MOLINA HEALTHCARE INC COM 60855R100 42,321 311,892 SH   DFND 1 190,128 0 121,764
MONSTER BEVERAGE CORP NEW COM 61174X109 16,406 258,158 SH   DFND 2 183,123 0 75,035
MONSTER BEVERAGE CORP NEW COM 61174X109 2,854 44,909 SH   DFND 3 0 0 44,909
MONSTER BEVERAGE CORP NEW COM 61174X109 38,961 613,083 SH   DFND 1 613,083 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,572 65,610 SH   DFND 1 37,238 0 28,372
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,658 10,292 SH   DFND 2 10,292 0 0
NCR CORP NEW COM 62886E108 53 1,500 SH   DFND 2 1,500 0 0
NCR CORP NEW COM 62886E108 657 18,700 SH   DFND 1 18,700 0 0
NEOGENOMICS INC COM NEW 64049M209 32 1,108 SH   DFND 1 1,108 0 0
NEOGENOMICS INC COM NEW 64049M209 4,666 159,506 SH   DFND 2 159,506 0 0
NEW MTN FIN CORP COM 647551100 217 15,800 SH   DFND 1 15,800 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 646 14,867 SH   DFND 2 14,867 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,657 423,825 SH   DFND 1 423,825 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 61 9,670 SH   DFND 2 9,670 0 0
NEXTERA ENERGY INC COM 65339F101 1,453 6,000 SH   DFND 1 6,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,000 8,258 SH   DFND 2 8,258 0 0
NI HLDGS INC COM 65342T106 8,603 500,149 SH   DFND 7 500,149 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,004 607,319 SH   DFND 7 607,319 0 0
NORDSTROM INC COM 655664100 1,896 46,313 SH   DFND 1 46,313 0 0
NORDSTROM INC COM 655664100 75 1,824 SH   DFND 2 1,824 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,016 105,776 SH   DFND 1 105,776 0 0
NOVARTIS A G SPONSORED ADR 66987V109 281 2,969 SH   DFND 2 2,969 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,001 112,215 SH   DFND 1 112,215 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91 5,129 SH   DFND 2 5,129 0 0
NVENT ELECTRIC PLC SHS G6700G107 27,198 1,063,242 SH   DFND 1 693,953 0 369,289
NVENT ELECTRIC PLC SHS G6700G107 6,257 244,596 SH   DFND 2 216,497 0 28,099
NVIDIA CORP COM 67066G104 60,388 256,642 SH   DFND 2 207,384 0 49,258
NVIDIA CORP COM 67066G104 64,294 273,242 SH   DFND 1 273,242 0 0
NVIDIA CORP COM 67066G104 7,328 31,143 SH   DFND 3 0 0 31,143
OAKTREE SPECIALTY LENDING CO COM 67401P108 272 49,800 SH   DFND 1 49,800 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 167 20,372 SH   DFND 2 20,372 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 297 36,289 SH   DFND 1 36,289 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,778 442,085 SH   DFND 1 156,085 0 286,000
ON SEMICONDUCTOR CORP COM 682189105 5,482 224,842 SH   DFND 2 201,123 0 23,719
PACWEST BANCORP DEL COM 695263103 39 1,010 SH   DFND 2 1,010 0 0
PACWEST BANCORP DEL COM 695263103 5,140 134,304 SH   DFND 1 134,304 0 0
PALO ALTO NETWORKS INC COM 697435105 196 846 SH   DFND 1 846 0 0
PALO ALTO NETWORKS INC COM 697435105 26,666 115,312 SH   DFND 2 115,312 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 187 11,400 SH   DFND 1 11,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 90 5,500 SH   DFND 2 5,500 0 0
PAYCHEX INC COM 704326107 1,043 12,267 SH   DFND 2 12,267 0 0
PAYPAL HLDGS INC COM 70450Y103 10,092 93,300 SH   DFND 3 0 0 93,300
PAYPAL HLDGS INC COM 70450Y103 57,445 531,061 SH   DFND 2 375,782 0 155,279
PAYPAL HLDGS INC COM 70450Y103 94,658 875,085 SH   DFND 1 875,085 0 0
PEPSICO INC COM 713448108 13,530 98,996 SH   DFND 2 90,939 0 8,057
PEPSICO INC COM 713448108 41,848 306,201 SH   DFND 1 202,713 0 103,488
PFIZER INC COM 717081103 5,527 141,079 SH   DFND 2 96,346 0 44,733
PFIZER INC COM 717081103 737 18,800 SH   DFND 1 18,800 0 0
POPULAR INC COM NEW 733174700 216 3,670 SH   DFND 2 3,670 0 0
POPULAR INC COM NEW 733174700 5,692 96,889 SH   DFND 1 96,889 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 279 131,648 SH   DFND 7 131,648 0 0
PROCTER & GAMBLE CO COM 742718109 11,958 95,741 SH   DFND 2 87,769 0 7,972
PROCTER & GAMBLE CO COM 742718109 35,648 285,412 SH   DFND 1 188,331 0 97,081
PROLOGIS INC COM 74340W103 11,826 132,667 SH   DFND 1 6,567 0 126,100
PROLOGIS INC COM 74340W103 431 4,838 SH   DFND 2 4,838 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 3,280 263,451 SH   DFND 7 263,451 0 0
PUBLIC STORAGE COM 74460D109 6,389 30,000 SH   DFND 1 0 0 30,000
PUBLIC STORAGE COM 74460D109 85 400 SH   DFND 2 400 0 0
QUALCOMM INC COM 747525103 26,956 305,523 SH   DFND 2 305,523 0 0
QUALCOMM INC COM 747525103 745 8,442 SH   DFND 1 8,442 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 5,197 193,926 SH   DFND 7 193,926 0 0
READY CAP CORP COM 75574U101 10,844 703,274 SH   DFND 7 703,274 0 0
READY CAP CORP COM 75574U101 112 7,280 SH   DFND 2 7,280 0 0
READY CAP CORP COM 75574U101 163 10,589 SH   DFND 1 10,589 0 0
REPUBLIC SVCS INC COM 760759100 990 11,041 SH   DFND 2 11,041 0 0
REVOLVE GROUP INC CL A 76156B107 51 2,755 SH   DFND 1 2,755 0 0
REVOLVE GROUP INC CL A 76156B107 6,894 375,492 SH   DFND 2 375,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 342 966 SH   DFND 2 966 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,736 13,369 SH   DFND 1 13,369 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,030 SH   DFND 2 1,030 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,139 154,953 SH   DFND 1 154,953 0 0
S&P GLOBAL INC COM 78409V104 32,570 119,281 SH   DFND 2 84,695 0 34,586
S&P GLOBAL INC COM 78409V104 56,207 205,849 SH   DFND 1 205,849 0 0
S&P GLOBAL INC COM 78409V104 5,679 20,800 SH   DFND 3 0 0 20,800
SALESFORCE COM INC COM 79466L302 103,531 636,565 SH   DFND 2 512,493 0 124,072
SALESFORCE COM INC COM 79466L302 113,870 700,134 SH   DFND 1 700,134 0 0
SALESFORCE COM INC COM 79466L302 12,117 74,500 SH   DFND 3 0 0 74,500
SANTANDER CONSUMER USA HDG I COM 80283M101 1,034 44,227 SH   DFND 1 44,227 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 33 1,410 SH   DFND 2 1,410 0 0
SAP SE SPON ADR 803054204 2,478 18,495 SH   DFND 1 315 0 18,180
SAP SE SPON ADR 803054204 26 196 SH   DFND 2 196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,270 21,868 SH   DFND 1 2,762 0 19,106
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 397 SH   DFND 2 397 0 0
SCHLUMBERGER LTD COM 806857108 296 7,371 SH   DFND 2 7,371 0 0
SCHLUMBERGER LTD COM 806857108 4,795 119,275 SH   DFND 1 119,275 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 144 2,426 SH   DFND 2 2,426 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,346 73,038 SH   DFND 1 73,038 0 0
SEMPRA ENERGY COM 816851109 26,924 177,741 SH   DFND 1 117,844 0 59,897
SEMPRA ENERGY COM 816851109 6,452 42,594 SH   DFND 2 37,964 0 4,630
SERVICENOW INC COM 81762P102 114,341 405,004 SH   DFND 2 324,974 0 80,030
SERVICENOW INC COM 81762P102 128,279 454,375 SH   DFND 1 454,375 0 0
SERVICENOW INC COM 81762P102 13,574 48,081 SH   DFND 3 0 0 48,081
SIMON PPTY GROUP INC NEW COM 828806109 13,738 92,225 SH   DFND 1 5,425 0 86,800
SIMON PPTY GROUP INC NEW COM 828806109 51 340 SH   DFND 2 340 0 0
SOLAR CAP LTD COM 83413U100 289 14,000 SH   DFND 1 14,000 0 0
SOLAR SR CAP LTD COM 83416M105 222 12,600 SH   DFND 1 12,600 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 730 35,000 SH   DFND 7 35,000 0 0
SOUTHERN CO COM 842587107 1,549 24,322 SH   DFND 2 24,322 0 0
SPLUNK INC COM 848637104 67,602 451,373 SH   DFND 2 369,785 0 81,588
SPLUNK INC COM 848637104 68,256 455,738 SH   DFND 1 455,738 0 0
SPLUNK INC COM 848637104 7,324 48,900 SH   DFND 3 0 0 48,900
SPX FLOW INC COM 78469X107 2,077 42,498 SH   DFND 1 42,498 0 0
SPX FLOW INC COM 78469X107 74 1,505 SH   DFND 2 1,505 0 0
SQUARE INC CL A 852234103 60 961 SH   DFND 1 961 0 0
SQUARE INC CL A 852234103 8,234 131,614 SH   DFND 2 131,614 0 0
STERLING BANCORP INC COM 85917W102 1,337 165,000 SH   DFND 7 165,000 0 0
SUN CMNTYS INC COM 866674104 18,344 122,213 SH   DFND 1 6,613 0 115,600
SUN CMNTYS INC COM 866674104 73 489 SH   DFND 2 489 0 0
SUNCOKE ENERGY INC COM 86722A103 1,902 305,260 SH   DFND 7 305,260 0 0
SYNOVUS FINL CORP COM NEW 87161C501 151 3,840 SH   DFND 2 3,840 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,641 92,895 SH   DFND 1 92,895 0 0
T MOBILE US INC COM 872590104 66 841 SH   DFND 1 841 0 0
T MOBILE US INC COM 872590104 8,990 114,640 SH   DFND 2 114,640 0 0
TAPESTRY INC COM 876030107 21,051 780,550 SH   DFND 1 528,697 0 251,853
TAPESTRY INC COM 876030107 6,396 237,142 SH   DFND 2 216,198 0 20,944
TARGET CORP COM 87612E106 21,478 167,523 SH   DFND 1 111,723 0 55,800
TARGET CORP COM 87612E106 8,077 62,997 SH   DFND 2 58,540 0 4,457
TENNECO INC CL A VTG COM STK 880349105 29 2,220 SH   DFND 2 2,220 0 0
TENNECO INC CL A VTG COM STK 880349105 356 27,147 SH   DFND 1 27,147 0 0
TEREX CORP NEW COM 880779103 19,441 652,832 SH   DFND 1 375,464 0 277,368
TEREX CORP NEW COM 880779103 5,044 169,383 SH   DFND 2 150,235 0 19,148
TERRENO RLTY CORP COM 88146M101 176 3,251 SH   DFND 2 3,251 0 0
TERRENO RLTY CORP COM 88146M101 553 10,213 SH   DFND 1 10,213 0 0
TEXAS INSTRS INC COM 882508104 12,552 97,837 SH   DFND 2 97,837 0 0
TEXAS INSTRS INC COM 882508104 3,492 27,216 SH   DFND 1 6,616 0 20,600
TEXTRON INC COM 883203101 10,237 229,522 SH   DFND 2 227,988 0 1,534
TEXTRON INC COM 883203101 34,139 765,451 SH   DFND 1 618,615 0 146,836
THE CHARLES SCHWAB CORPORATI COM 808513105 34,201 719,108 SH   DFND 2 510,393 0 208,715
THE CHARLES SCHWAB CORPORATI COM 808513105 56,070 1,178,923 SH   DFND 1 1,178,923 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,969 125,500 SH   DFND 3 0 0 125,500
THE TRADE DESK INC COM CL A 88339J105 4,246 16,344 SH   DFND 3 0 0 16,344
THE TRADE DESK INC COM CL A 88339J105 45,193 173,965 SH   DFND 1 173,965 0 0
THE TRADE DESK INC COM CL A 88339J105 48,942 188,398 SH   DFND 2 161,080 0 27,318
THERMO FISHER SCIENTIFIC INC COM 883556102 11,881 36,571 SH   DFND 1 17,119 0 19,452
THERMO FISHER SCIENTIFIC INC COM 883556102 1,807 5,562 SH   DFND 2 5,562 0 0
TIPTREE INC COM 88822Q103 14,041 1,724,958 SH   DFND 7 1,724,958 0 0
TJX COS INC NEW COM 872540109 1,331 21,792 SH   DFND 2 21,792 0 0
TOLL BROTHERS INC COM 889478103 151 3,826 SH   DFND 2 3,826 0 0
TOLL BROTHERS INC COM 889478103 2,501 63,310 SH   DFND 1 63,310 0 0
TPG SPECIALTY LENDING INC COM 87265K102 386 18,000 SH   DFND 1 18,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,124 2,007 SH   DFND 2 2,007 0 0
TRANSDIGM GROUP INC COM 893641100 16,251 29,019 SH   DFND 1 15,159 0 13,860
TRANSUNION COM 89400J107 49,619 579,589 SH   DFND 2 415,075 0 164,514
TRANSUNION COM 89400J107 8,715 101,800 SH   DFND 3 0 0 101,800
TRANSUNION COM 89400J107 94,460 1,103,370 SH   DFND 1 1,056,034 0 47,336
TREEHOUSE FOODS INC COM 89469A104 1,025 21,129 SH   DFND 1 21,129 0 0
TREEHOUSE FOODS INC COM 89469A104 55 1,144 SH   DFND 2 1,144 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,144 75,999 SH   DFND 1 75,999 0 0
TTM TECHNOLOGIES INC COM 87305R109 45 2,962 SH   DFND 2 2,962 0 0
TWILIO INC CL A 90138F102 65 662 SH   DFND 1 662 0 0
TWILIO INC CL A 90138F102 8,862 90,176 SH   DFND 2 90,176 0 0
U S WELL SVCS INC CL A 91274U101 21,391 10,004,039 SH   DFND 9 10,004,039 0 0
ULTA BEAUTY INC COM 90384S303 30,226 119,404 SH   DFND 2 84,835 0 34,569
ULTA BEAUTY INC COM 90384S303 48,655 192,205 SH   DFND 1 192,205 0 0
ULTA BEAUTY INC COM 90384S303 5,258 20,771 SH   DFND 3 0 0 20,771
UMPQUA HLDGS CORP COM 904214103 1,910 107,903 SH   DFND 1 107,903 0 0
UMPQUA HLDGS CORP COM 904214103 41 2,303 SH   DFND 2 2,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,028 94,207 SH   DFND 2 83,116 0 11,091
UNITED PARCEL SERVICE INC CL B 911312106 46,712 399,047 SH   DFND 1 258,141 0 140,906
VAIL RESORTS INC COM 91879Q109 2,610 10,883 SH   DFND 2 10,883 0 0
VAIL RESORTS INC COM 91879Q109 5,708 23,800 SH   DFND 1 1,800 0 22,000
VENTAS INC COM 92276F100 33 565 SH   DFND 2 565 0 0
VENTAS INC COM 92276F100 9,464 163,911 SH   DFND 1 5,711 0 158,200
VEREIT INC COM 92339V100 395 42,735 SH   DFND 1 42,735 0 0
VEREIT INC COM 92339V100 43 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,220 19,865 SH   DFND 2 19,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 749 12,200 SH   DFND 1 12,200 0 0
VIACOMCBS INC CL B 92556H206 25,556 608,900 SH   DFND 1 354,733 0 254,167
VIACOMCBS INC CL B 92556H206 7,848 186,985 SH   DFND 2 167,084 0 19,901
VICI PPTYS INC COM 925652109 100 3,908 SH   DFND 2 3,908 0 0
VICI PPTYS INC COM 925652109 427 16,699 SH   DFND 1 16,699 0 0
VISA INC COM CL A 92826C839 132,111 703,091 SH   DFND 2 531,639 0 171,452
VISA INC COM CL A 92826C839 191,183 1,017,473 SH   DFND 1 1,017,473 0 0
VISA INC COM CL A 92826C839 19,296 102,694 SH   DFND 3 0 0 102,694
WABTEC CORP COM 929740108 1,665 21,406 SH   DFND 1 21,406 0 0
WABTEC CORP COM 929740108 60 770 SH   DFND 2 770 0 0
WALMART INC COM 931142103 1,822 15,330 SH   DFND 2 15,330 0 0
WALMART INC COM 931142103 677 5,700 SH   DFND 1 5,700 0 0
WASTE CONNECTIONS INC COM 94106B101 29,736 327,522 SH   DFND 2 224,336 0 103,186
WASTE CONNECTIONS INC COM 94106B101 5,538 61,000 SH   DFND 3 0 0 61,000
WASTE CONNECTIONS INC COM 94106B101 58,657 646,072 SH   DFND 1 646,072 0 0
WASTE MGMT INC DEL COM 94106L109 1,308 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,855 14,707 SH   DFND 1 0 0 14,707
WD-40 CO COM 929236107 31 161 SH   DFND 2 161 0 0
WELLS FARGO CO NEW COM 949746101 543 10,100 SH   DFND 2 10,100 0 0
WELLS FARGO CO NEW COM 949746101 893 16,600 SH   DFND 1 16,600 0 0
WESTERN DIGITAL CORP COM 958102105 2,019 31,809 SH   DFND 1 31,809 0 0
WESTERN DIGITAL CORP COM 958102105 8,341 131,423 SH   DFND 2 131,423 0 0
WIDEOPENWEST INC COM 96758W101 1,971 265,638 SH   DFND 7 265,638 0 0
WORKDAY INC CL A 98138H101 13,223 80,410 SH   DFND 2 80,410 0 0
WORKDAY INC CL A 98138H101 97 590 SH   DFND 1 590 0 0
WORTHINGTON INDS INC COM 981811102 22 510 SH   DFND 2 510 0 0
WORTHINGTON INDS INC COM 981811102 548 13,002 SH   DFND 1 13,002 0 0
XCEL ENERGY INC COM 98389B100 784 12,341 SH   DFND 2 12,341 0 0
XILINX INC COM 983919101 32 330 SH   DFND 1 330 0 0
XILINX INC COM 983919101 4,382 44,821 SH   DFND 2 44,821 0 0
XYLEM INC COM 98419M100 34,563 438,676 SH   DFND 2 313,116 0 125,560
XYLEM INC COM 98419M100 56,263 714,085 SH   DFND 1 714,085 0 0
XYLEM INC COM 98419M100 5,949 75,500 SH   DFND 3 0 0 75,500
YANDEX N V SHS CLASS A N97284108 1,161 26,700 SH   DFND 1 26,700 0 0
YANDEX N V SHS CLASS A N97284108 865 19,900 SH   DFND 2 19,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 283 8,168 SH   DFND 2 8,168 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,985 86,133 SH   DFND 1 86,133 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,868 179,506 SH   DFND 1 109,099 0 70,407
ZIMMER BIOMET HLDGS INC COM 98956P102 7,754 51,807 SH   DFND 2 46,296 0 5,511
ZIONS BANCORPORATION N A COM 989701107 48,572 935,509 SH   DFND 1 608,248 0 327,261
ZIONS BANCORPORATION N A COM 989701107 9,478 182,549 SH   DFND 2 156,634 0 25,915
ZOETIS INC CL A 98978V103 53,703 405,764 SH   DFND 2 292,784 0 112,980
ZOETIS INC CL A 98978V103 83,748 632,773 SH   DFND 1 632,773 0 0
ZOETIS INC CL A 98978V103 9,238 69,800 SH   DFND 3 0 0 69,800