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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 297 6,100 SH   DFND 1 6,100 0 0
58 COM INC SPON ADR REP A 31680Q104 409 8,400 SH   DFND 2 8,400 0 0
ABBOTT LABS COM 002824100 2,433 30,835 SH   DFND 2 30,835 0 0
ABBOTT LABS COM 002824100 608 7,700 SH   DFND 1 7,700 0 0
ABBVIE INC COM 00287Y109 3,987 52,327 SH   DFND 2 48,085 0 4,242
ABBVIE INC COM 00287Y109 7,235 94,955 SH   DFND 1 36,955 0 58,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,308 71,263 SH   DFND 1 71,263 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 4,491 SH   DFND 2 4,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 360 SH   DFND 1 360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,572 46,379 SH   DFND 2 46,379 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 2,262 SH   DFND 1 2,262 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,330 291,352 SH   DFND 2 291,352 0 0
ADOBE INC COM 00724F101 114,652 360,269 SH   DFND 2 275,814 0 84,455
ADOBE INC COM 00724F101 146,658 460,842 SH   DFND 1 460,842 0 0
ADOBE INC COM 00724F101 15,010 47,165 SH   DFND 3 0 0 47,165
AES CORP COM 00130H105 11,213 824,504 SH   DFND 2 734,787 0 89,717
AES CORP COM 00130H105 45,549 3,349,161 SH   DFND 1 2,351,015 0 998,146
AGILENT TECHNOLOGIES INC COM 00846U101 3,652 50,995 SH   DFND 1 50,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 977 13,637 SH   DFND 2 13,637 0 0
AGNC INVT CORP COM 00123Q104 1,186 112,141 SH   DFND 1 112,141 0 0
AGNC INVT CORP COM 00123Q104 399 37,754 SH   DFND 2 37,754 0 0
AIR PRODS & CHEMS INC COM 009158106 627 3,140 SH   DFND 2 3,140 0 0
AIR PRODS & CHEMS INC COM 009158106 8,655 43,358 SH   DFND 1 21,413 0 21,945
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,566 687,416 SH   DFND 7 687,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,539 11,229 SH   DFND 2 11,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,829 64,417 SH   DFND 1 4,417 0 60,000
ALEXION PHARMACEUTICALS INC COM 015351109 10,440 116,275 SH   DFND 2 83,969 0 32,306
ALEXION PHARMACEUTICALS INC COM 015351109 1,625 18,100 SH   DFND 3 0 0 18,100
ALEXION PHARMACEUTICALS INC COM 015351109 19,126 213,006 SH   DFND 1 213,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,920 112,713 SH   DFND 2 112,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,868 25,029 SH   DFND 1 25,029 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,628 147,327 SH   DFND 2 103,444 0 43,883
ALIGN TECHNOLOGY INC COM 016255101 40,113 230,599 SH   DFND 1 230,599 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,253 24,449 SH   DFND 3 0 0 24,449
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 287 SH   DFND 1 287 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,258 39,122 SH   DFND 2 39,122 0 0
ALPHABET INC CAP STK CL A 02079K305 186 160 SH   DFND 1 160 0 0
ALPHABET INC CAP STK CL A 02079K305 23,964 20,624 SH   DFND 2 20,624 0 0
ALPHABET INC CAP STK CL C 02079K107 131,421 113,020 SH   DFND 1 113,020 0 0
ALPHABET INC CAP STK CL C 02079K107 13,407 11,530 SH   DFND 3 0 0 11,530
ALPHABET INC CAP STK CL C 02079K107 81,769 70,320 SH   DFND 2 49,680 0 20,640
ALTERYX INC COM CL A 02156B103 63 659 SH   DFND 1 659 0 0
ALTERYX INC COM CL A 02156B103 8,073 84,822 SH   DFND 2 84,822 0 0
ALTICE USA INC CL A 02156K103 12,097 542,728 SH   DFND 2 542,728 0 0
ALTICE USA INC CL A 02156K103 94 4,213 SH   DFND 1 4,213 0 0
ALTRIA GROUP INC COM 02209S103 419 10,824 SH   DFND 2 10,824 0 0
AMAZON COM INC COM 023135106 127,890 65,594 SH   DFND 2 50,194 0 15,400
AMAZON COM INC COM 023135106 167,672 85,998 SH   DFND 1 85,998 0 0
AMAZON COM INC COM 023135106 16,855 8,645 SH   DFND 3 0 0 8,645
AMERCO COM 023586100 190 654 SH   DFND 2 654 0 0
AMERCO COM 023586100 3,943 13,570 SH   DFND 7 13,570 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 482 20,793 SH   DFND 1 20,793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 50 2,175 SH   DFND 2 2,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,333 261,150 SH   DFND 1 261,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101,709 467,091 SH   DFND 2 354,485 0 112,606
AMERICAN TOWER CORP NEW COM 03027X100 13,696 62,900 SH   DFND 3 0 0 62,900
AMERICAN TOWER CORP NEW COM 03027X100 144,894 665,415 SH   DFND 1 618,532 0 46,883
AMERIPRISE FINL INC COM 03076C106 20,411 199,166 SH   DFND 1 128,373 0 70,793
AMERIPRISE FINL INC COM 03076C106 5,816 56,754 SH   DFND 2 51,044 0 5,710
AMETEK INC COM 031100100 2,636 36,600 SH   DFND 1 0 0 36,600
AMETEK INC COM 031100100 28 394 SH   DFND 2 394 0 0
AMPHENOL CORP NEW CL A 032095101 1,305 17,910 SH   DFND 1 0 0 17,910
AMPHENOL CORP NEW CL A 032095101 23 316 SH   DFND 2 316 0 0
ANALOG DEVICES INC COM 032654105 11,749 131,057 SH   DFND 2 131,057 0 0
ANALOG DEVICES INC COM 032654105 91 1,017 SH   DFND 1 1,017 0 0
ANAPLAN INC COM 03272L108 40 1,307 SH   DFND 1 1,307 0 0
ANAPLAN INC COM 03272L108 5,096 168,405 SH   DFND 2 168,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 840 165,767 SH   DFND 1 165,767 0 0
APPLE INC COM 037833100 1,091 4,289 SH   DFND 1 4,289 0 0
APPLE INC COM 037833100 15,301 60,173 SH   DFND 2 60,173 0 0
APPLIED MATLS INC COM 038222105 615 13,432 SH   DFND 2 13,432 0 0
APPLIED MATLS INC COM 038222105 907 19,800 SH   DFND 1 19,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 177 6,225 SH   DFND 1 6,225 0 0
ARCH CAP GROUP LTD ORD G0450A105 651 22,865 SH   DFND 2 22,865 0 0
ARCH COAL INC CL A 039380407 289 10,000 SH   DFND 7 10,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 558 13,200 SH   DFND 2 13,200 0 0
ARCO PLATFORM LTD COM CL A G04553106 609 14,400 SH   DFND 1 14,400 0 0
ARCOSA INC COM 039653100 1,541 38,774 SH   DFND 1 38,774 0 0
ARCOSA INC COM 039653100 63 1,593 SH   DFND 2 1,593 0 0
ARES CAPITAL CORP COM 04010L103 1,418 131,542 SH   DFND 2 131,542 0 0
ARES CAPITAL CORP COM 04010L103 434 40,288 SH   DFND 1 40,288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,114 145,674 SH   DFND 1 145,674 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,181 15,980 SH   DFND 3 0 0 15,980
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,642 201,199 SH   DFND 2 172,236 0 28,963
ASSURED GUARANTY LTD COM G0585R106 1,692 65,591 SH   DFND 1 65,591 0 0
ASSURED GUARANTY LTD COM G0585R106 68 2,646 SH   DFND 2 2,646 0 0
AT&T INC COM 00206R102 15,315 525,387 SH   DFND 2 467,862 0 57,525
AT&T INC COM 00206R102 53,179 1,824,314 SH   DFND 1 1,194,930 0 629,384
AUTODESK INC COM 052769106 162 1,038 SH   DFND 1 1,038 0 0
AUTODESK INC COM 052769106 20,878 133,747 SH   DFND 2 133,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,011 43,980 SH   DFND 1 43,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 906 6,626 SH   DFND 2 6,626 0 0
AVALONBAY CMNTYS INC COM 053484101 629 4,275 SH   DFND 2 4,275 0 0
AVALONBAY CMNTYS INC COM 053484101 7,671 52,124 SH   DFND 1 2,124 0 50,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 857 SH   DFND 2 857 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 901 23,322 SH   DFND 1 23,322 0 0
AXOS FINL INC COM 05465C100 5,153 284,200 SH   DFND 7 284,200 0 0
BAIDU INC SPON ADR REP A 056752108 75 747 SH   DFND 1 747 0 0
BAIDU INC SPON ADR REP A 056752108 9,686 96,100 SH   DFND 2 96,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,113 2,105,999 SH   DFND 1 1,388,429 0 717,570
BAKER HUGHES COMPANY CL A 05722G100 5,286 503,439 SH   DFND 2 461,161 0 42,278
BANK OZK COM 06417N103 9,162 548,600 SH   DFND 7 548,600 0 0
BARINGS BDC INC COM 06759L103 251 33,500 SH   DFND 1 33,500 0 0
BARINGS BDC INC COM 06759L103 98 13,138 SH   DFND 2 13,138 0 0
BAXTER INTL INC COM 071813109 1,974 24,310 SH   DFND 2 24,310 0 0
BAXTER INTL INC COM 071813109 3,727 45,909 SH   DFND 1 45,909 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 28 4,320 SH   DFND 2 4,320 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 763 118,507 SH   DFND 1 118,507 0 0
BED BATH & BEYOND INC COM 075896100 2,174 516,422 SH   DFND 2 464,300 0 52,122
BED BATH & BEYOND INC COM 075896100 8,916 2,117,773 SH   DFND 1 1,494,573 0 623,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,386 40,396 SH   DFND 1 40,396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 4,313 SH   DFND 2 4,313 0 0
BILL COM HLDGS INC COM 090043100 21 612 SH   DFND 1 612 0 0
BILL COM HLDGS INC COM 090043100 2,695 78,792 SH   DFND 2 78,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,963 271,752 SH   DFND 2 195,163 0 76,589
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,813 423,825 SH   DFND 1 423,825 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,617 42,800 SH   DFND 3 0 0 42,800
BK OF AMERICA CORP COM 060505104 1,594 75,100 SH   DFND 1 75,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,030 66,499 SH   DFND 2 66,499 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,954 174,546 SH   DFND 1 72,646 0 101,900
BOSTON PROPERTIES INC COM 101121101 21 230 SH   DFND 2 230 0 0
BOSTON PROPERTIES INC COM 101121101 4,657 50,489 SH   DFND 1 2,489 0 48,000
BOSTON SCIENTIFIC CORP COM 101137107 34,948 1,071,044 SH   DFND 2 760,317 0 310,727
BOSTON SCIENTIFIC CORP COM 101137107 52,640 1,613,235 SH   DFND 1 1,613,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,653 173,257 SH   DFND 3 0 0 173,257
BP PLC SPONSORED ADR 055622104 3,111 127,560 SH   DFND 1 127,560 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 17 3,000 SH   DFND 2 3,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 86 15,500 SH   DFND 1 15,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,065 626,190 SH   DFND 7 626,190 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 11,500 SH   DFND 1 11,500 0 0
BROADCOM INC COM 11135F101 29,375 123,894 SH   DFND 1 78,696 0 45,198
BROADCOM INC COM 11135F101 9,464 39,915 SH   DFND 2 36,524 0 3,391
CABOT OIL & GAS CORP COM 127097103 442 25,730 SH   DFND 1 25,730 0 0
CANON INC SPONSORED ADR 138006309 445 20,546 SH   DFND 2 20,546 0 0
CBRE GROUP INC CL A 12504L109 5,657 150,000 SH   DFND 1 0 0 150,000
CENTENE CORP DEL COM 15135B101 12,396 208,650 SH   DFND 2 187,526 0 21,124
CENTENE CORP DEL COM 15135B101 40,881 688,114 SH   DFND 1 419,402 0 268,712
CHARTER COMMUNICATIONS INC N CL A 16119P108 153 351 SH   DFND 1 351 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,725 45,208 SH   DFND 2 45,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 800 SH   DFND 2 800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 390 11,645 SH   DFND 1 11,645 0 0
CHEVRON CORP NEW COM 166764100 43,905 605,924 SH   DFND 1 426,987 0 178,937
CHEVRON CORP NEW COM 166764100 7,962 109,885 SH   DFND 2 95,552 0 14,333
CHUBB LIMITED COM H1467J104 25,988 232,678 SH   DFND 2 162,601 0 70,077
CHUBB LIMITED COM H1467J104 42,976 384,779 SH   DFND 1 384,779 0 0
CHUBB LIMITED COM H1467J104 4,371 39,133 SH   DFND 3 0 0 39,133
CHURCH & DWIGHT INC COM 171340102 30 469 SH   DFND 1 469 0 0
CHURCH & DWIGHT INC COM 171340102 620 9,668 SH   DFND 2 9,668 0 0
CISCO SYS INC COM 17275R102 13,717 348,950 SH   DFND 2 323,089 0 25,861
CISCO SYS INC COM 17275R102 37,295 948,734 SH   DFND 1 626,023 0 322,711
CITIGROUP INC COM NEW 172967424 41,264 979,688 SH   DFND 1 647,650 0 332,038
CITIGROUP INC COM NEW 172967424 9,004 213,777 SH   DFND 2 187,790 0 25,987
COCA COLA CO COM 191216100 632 14,293 SH   DFND 1 14,293 0 0
COCA COLA CO COM 191216100 964 21,795 SH   DFND 2 21,795 0 0
COMCAST CORP NEW CL A 20030N101 26,299 764,951 SH   DFND 2 719,452 0 45,499
COMCAST CORP NEW CL A 20030N101 54,199 1,576,483 SH   DFND 1 1,015,969 0 560,514
COMMSCOPE HLDG CO INC COM 20337X109 32 3,470 SH   DFND 2 3,470 0 0
COMMSCOPE HLDG CO INC COM 20337X109 918 100,758 SH   DFND 1 100,758 0 0
CONAGRA BRANDS INC COM 205887102 10,117 344,821 SH   DFND 2 311,877 0 32,944
CONAGRA BRANDS INC COM 205887102 34,776 1,185,278 SH   DFND 1 767,538 0 417,740
CONOCOPHILLIPS COM 20825C104 3,096 100,504 SH   DFND 1 100,504 0 0
CONSOLIDATED EDISON INC COM 209115104 1,189 15,241 SH   DFND 2 15,241 0 0
CORNING INC COM 219350105 13,550 659,696 SH   DFND 2 609,278 0 50,418
CORNING INC COM 219350105 36,258 1,765,248 SH   DFND 1 1,142,385 0 622,863
CORTEVA INC COM 22052L104 26,437 1,124,958 SH   DFND 1 771,848 0 353,110
CORTEVA INC COM 22052L104 5,633 239,681 SH   DFND 2 210,981 0 28,700
COSTCO WHSL CORP NEW COM 22160K105 39,030 136,884 SH   DFND 2 95,416 0 41,468
COSTCO WHSL CORP NEW COM 22160K105 65,412 229,410 SH   DFND 1 229,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,605 23,166 SH   DFND 3 0 0 23,166
COUSINS PPTYS INC COM NEW 222795502 20,506 700,574 SH   DFND 1 482,524 0 218,050
COUSINS PPTYS INC COM NEW 222795502 5,114 174,727 SH   DFND 2 157,157 0 17,570
CROWDSTRIKE HLDGS INC CL A 22788C105 29 528 SH   DFND 1 528 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,787 68,017 SH   DFND 2 68,017 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 711 4,926 SH   DFND 2 4,926 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,476 58,700 SH   DFND 1 0 0 58,700
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,997 85,635 SH   DFND 1 85,635 0 0
D R HORTON INC COM 23331A109 626 18,399 SH   DFND 2 18,399 0 0
D R HORTON INC COM 23331A109 6,565 193,088 SH   DFND 1 43,088 0 150,000
DANA INCORPORATED COM 235825205 4,204 538,285 SH   DFND 1 538,285 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,122 1,086 SH   DFND 1 1,086 0 0
DANAHER CORPORATION COM 235851102 2,043 14,761 SH   DFND 2 14,761 0 0
DANAHER CORPORATION COM 235851102 8,917 64,421 SH   DFND 1 64,421 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 316 41,231 SH   DFND 2 41,231 0 0
DIGITAL RLTY TR INC COM 253868103 6,529 47,000 SH   DFND 1 0 0 47,000
DISCOVERY INC COM SER A 25470F104 26,379 1,356,922 SH   DFND 1 814,422 0 542,500
DISCOVERY INC COM SER A 25470F104 8,136 418,543 SH   DFND 2 377,217 0 41,326
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 107 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,138 1,398,000 PRN   DFND 4 1,398,000 0 0
DOVER CORP COM 260003108 20 240 SH   DFND 2 240 0 0
DOVER CORP COM 260003108 2,145 25,555 SH   DFND 1 25,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 579 7,154 SH   DFND 2 7,154 0 0
DUKE REALTY CORP COM NEW 264411505 420 12,972 SH   DFND 2 12,972 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,458 511,954 SH   DFND 1 333,211 0 178,743
DUPONT DE NEMOURS INC COM 26614N102 4,107 120,425 SH   DFND 2 106,272 0 14,153
DXC TECHNOLOGY CO COM 23355L106 1,149 88,053 SH   DFND 1 88,053 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 490 SH   DFND 2 490 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 907 26,427 SH   DFND 1 26,427 0 0
EBAY INC COM 278642103 394 13,121 SH   DFND 1 13,121 0 0
EBAY INC COM 278642103 9 306 SH   DFND 2 306 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 484 21,630 SH   DFND 2 21,630 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 592 26,451 SH   DFND 1 26,451 0 0
ELASTIC N V ORD SHS N14506104 41 733 SH   DFND 1 733 0 0
ELASTIC N V ORD SHS N14506104 5,268 94,400 SH   DFND 2 94,400 0 0
EPAM SYS INC COM 29414B104 146 789 SH   DFND 1 789 0 0
EPAM SYS INC COM 29414B104 18,865 101,608 SH   DFND 2 101,608 0 0
EQUINIX INC COM 29444U700 74,438 119,182 SH   DFND 2 95,944 0 23,238
EQUINIX INC COM 29444U700 8,131 13,019 SH   DFND 3 0 0 13,019
EQUINIX INC COM 29444U700 88,544 141,768 SH   DFND 1 129,468 0 12,300
EQUITY COMWLTH COM SH BEN INT 294628102 319 10,063 SH   DFND 1 10,063 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,215 SH   DFND 2 1,215 0 0
EVERCORE INC CLASS A 29977A105 1,701 36,937 SH   DFND 1 36,937 0 0
EVERCORE INC CLASS A 29977A105 51 1,100 SH   DFND 2 1,100 0 0
EXELON CORP COM 30161N101 368 10,000 SH   DFND 1 10,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 163 22,235 SH   DFND 1 22,235 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 227 30,991 SH   DFND 2 30,991 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,965 679,270 SH   DFND 7 679,270 0 0
EXXON MOBIL CORP COM 30231G102 1,578 41,561 SH   DFND 1 41,561 0 0
EXXON MOBIL CORP COM 30231G102 397 10,464 SH   DFND 2 10,464 0 0
FACEBOOK INC CL A 30303M102 106,939 641,120 SH   DFND 1 641,120 0 0
FACEBOOK INC CL A 30303M102 10,767 64,550 SH   DFND 3 0 0 64,550
FACEBOOK INC CL A 30303M102 88,769 532,187 SH   DFND 2 416,650 0 115,537
FASTENAL CO COM 311900104 480 15,355 SH   DFND 1 15,355 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 504 12,951 SH   DFND 7 12,951 0 0
FISERV INC COM 337738108 10,046 105,762 SH   DFND 2 99,360 0 6,402
FISERV INC COM 337738108 35,087 369,379 SH   DFND 1 286,177 0 83,202
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 23 8,238 SH   DFND 2 8,238 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3,614 1,300,000 SH   DFND 7 1,300,000 0 0
FLEX LTD ORD Y2573F102 14,913 1,780,703 SH   DFND 1 1,416,003 0 364,700
FLEX LTD ORD Y2573F102 8,322 993,619 SH   DFND 2 931,021 0 62,598
FORTIS INC COM 349553107 473 12,276 SH   DFND 2 12,276 0 0
FORTIVE CORP COM 34959J108 1,016 18,416 SH   DFND 1 0 0 18,416
FORTIVE CORP COM 34959J108 11 198 SH   DFND 2 198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,767 3,224,754 SH   DFND 1 2,395,011 0 829,743
FREEPORT-MCMORAN INC CL B 35671D857 5,486 812,674 SH   DFND 2 704,701 0 107,973
FRONTLINE LTD SHS NEW G3682E192 292 30,414 SH   DFND 2 30,414 0 0
FS BANCORP INC COM 30263Y104 4,271 118,644 SH   DFND 7 118,644 0 0
FS KKR CAPITAL CORP COM 302635107 226 75,319 SH   DFND 1 75,319 0 0
FS KKR CAPITAL CORP COM 302635107 43 14,258 SH   DFND 2 14,258 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,510 198,857 SH   DFND 1 10,957 0 187,900
GAMING & LEISURE PPTYS INC COM 36467J108 72 2,614 SH   DFND 2 2,614 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 243 4,200 SH   DFND 2 4,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 487 8,400 SH   DFND 1 8,400 0 0
GENERAC HLDGS INC COM 368736104 1,333 14,303 SH   DFND 1 0 0 14,303
GENERAC HLDGS INC COM 368736104 14 154 SH   DFND 2 154 0 0
GENERAL ELECTRIC CO COM 369604103 10,602 1,335,267 SH   DFND 2 1,317,972 0 17,295
GENERAL ELECTRIC CO COM 369604103 39,307 4,950,449 SH   DFND 1 3,173,696 0 1,776,753
GILEAD SCIENCES INC COM 375558103 16,159 216,144 SH   DFND 2 195,057 0 21,087
GILEAD SCIENCES INC COM 375558103 54,802 733,042 SH   DFND 1 492,916 0 240,126
GLADSTONE CAPITAL CORP COM 376535100 281 50,000 SH   DFND 7 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 12,293 SH   DFND 2 12,293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 243 SH   DFND 1 243 0 0
GOLUB CAP BDC INC COM 38173M102 231 18,370 SH   DFND 1 18,370 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,885 949,966 SH   DFND 7 949,966 0 0
GUESS INC COM 401617105 15 2,245 SH   DFND 2 2,245 0 0
GUESS INC COM 401617105 326 48,205 SH   DFND 1 48,205 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,441 55,490 SH   DFND 1 55,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100 73 2,815 SH   DFND 2 2,815 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,543 72,163 SH   DFND 1 72,163 0 0
HEICO CORP NEW COM 422806109 299 4,003 SH   DFND 2 4,003 0 0
HEICO CORP NEW COM 422806109 5,847 78,362 SH   DFND 1 46,874 0 31,488
HENRY JACK & ASSOC INC COM 426281101 10,131 65,259 SH   DFND 1 65,259 0 0
HENRY JACK & ASSOC INC COM 426281101 1,436 9,247 SH   DFND 2 9,247 0 0
HIBBETT SPORTS INC COM 428567101 3,281 300,000 SH   DFND 7 300,000 0 0
HOME DEPOT INC COM 437076102 35,021 187,570 SH   DFND 2 132,320 0 55,250
HOME DEPOT INC COM 437076102 56,076 300,340 SH   DFND 1 300,340 0 0
HOME DEPOT INC COM 437076102 5,747 30,780 SH   DFND 3 0 0 30,780
HONEYWELL INTL INC COM 438516106 490 3,662 SH   DFND 2 3,662 0 0
HONEYWELL INTL INC COM 438516106 7,482 55,923 SH   DFND 1 23,383 0 32,540
HUDSON PAC PPTYS INC COM 444097109 1,834 72,335 SH   DFND 2 72,335 0 0
HUDSON PAC PPTYS INC COM 444097109 3,808 150,174 SH   DFND 1 25,174 0 125,000
HUDSON PAC PPTYS INC COM 444097109 4,131 162,875 SH   DFND 7 162,875 0 0
IDEX CORP COM 45167R104 523 3,790 SH   DFND 2 3,790 0 0
IDEX CORP COM 45167R104 9,411 68,144 SH   DFND 1 40,776 0 27,368
IHS MARKIT LTD SHS G47567105 32,179 536,322 SH   DFND 2 379,562 0 156,760
IHS MARKIT LTD SHS G47567105 5,244 87,400 SH   DFND 3 0 0 87,400
IHS MARKIT LTD SHS G47567105 63,517 1,058,619 SH   DFND 1 975,190 0 83,429
ILLUMINA INC COM 452327109 34,442 126,104 SH   DFND 2 90,267 0 35,837
ILLUMINA INC COM 452327109 53,989 197,674 SH   DFND 1 197,674 0 0
ILLUMINA INC COM 452327109 5,447 19,944 SH   DFND 3 0 0 19,944
IMMUNOMEDICS INC COM 452907108 599 44,404 SH   DFND 2 44,404 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,302 246,563 SH   DFND 7 246,563 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11,284 643,348 SH   DFND 7 643,348 0 0
INTEL CORP COM 458140100 134 2,476 SH   DFND 1 2,476 0 0
INTEL CORP COM 458140100 17,504 323,430 SH   DFND 2 323,430 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,415 190,903 SH   DFND 2 168,717 0 22,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,802 765,347 SH   DFND 1 489,422 0 275,925
INTERNATIONAL BUSINESS MACHS COM 459200101 15,633 140,927 SH   DFND 2 129,416 0 11,511
INTERNATIONAL BUSINESS MACHS COM 459200101 43,384 391,096 SH   DFND 1 255,566 0 135,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,378 13,498 SH   DFND 1 13,498 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 553 SH   DFND 2 553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,289 20,777 SH   DFND 2 20,777 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68 138 SH   DFND 1 138 0 0
INVITATION HOMES INC COM 46187W107 497 23,273 SH   DFND 1 23,273 0 0
INVITATION HOMES INC COM 46187W107 6 258 SH   DFND 2 258 0 0
IQVIA HLDGS INC COM 46266C105 155 996 SH   DFND 1 996 0 0
IQVIA HLDGS INC COM 46266C105 2,697 19,334 SH   DFND 2 19,334 0 0
ISHARES TR MBS ETF 464288588 12,279 111,187 SH   DFND 1 111,187 0 0
ISHARES TR MSCI EAFE ETF 464287465 597 11,160 SH   DFND 1 11,160 0 0
JACOBS ENGR GROUP INC COM 469814107 25 319 SH   DFND 2 319 0 0
JACOBS ENGR GROUP INC COM 469814107 2,993 37,763 SH   DFND 1 37,763 0 0
JBG SMITH PPTYS COM 46590V100 18 581 SH   DFND 2 581 0 0
JBG SMITH PPTYS COM 46590V100 314 9,850 SH   DFND 1 9,850 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,286 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 4,008 30,568 SH   DFND 2 30,568 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,305 1,346,637 SH   DFND 1 882,165 0 464,472
JOHNSON CTLS INTL PLC SHS G51502105 7,934 294,294 SH   DFND 2 258,946 0 35,348
JONES LANG LASALLE INC COM 48020Q107 27,700 274,313 SH   DFND 1 152,443 0 121,870
JONES LANG LASALLE INC COM 48020Q107 6,410 63,481 SH   DFND 2 57,333 0 6,148
JPMORGAN CHASE & CO COM 46625H100 14,873 165,195 SH   DFND 2 145,820 0 19,375
JPMORGAN CHASE & CO COM 46625H100 64,647 718,063 SH   DFND 1 483,517 0 234,546
KB HOME COM 48666K109 1,071 59,186 SH   DFND 1 59,186 0 0
KB HOME COM 48666K109 39 2,160 SH   DFND 2 2,160 0 0
KEYCORP COM 493267108 2,467 237,857 SH   DFND 1 237,857 0 0
KINGSTONE COS INC COM 496719105 5,000 978,521 SH   DFND 7 978,521 0 0
KIRBY CORP COM 497266106 2,169 49,885 SH   DFND 1 49,885 0 0
KIRBY CORP COM 497266106 555 12,759 SH   DFND 2 2,040 0 10,719
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,090 27,131 SH   DFND 2 2,683 0 24,448
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,462 285,408 SH   DFND 1 197,236 0 88,172
L3HARRIS TECHNOLOGIES INC COM 502431109 14,653 81,353 SH   DFND 1 47,335 0 34,018
L3HARRIS TECHNOLOGIES INC COM 502431109 4,058 22,528 SH   DFND 2 22,528 0 0
LAM RESEARCH CORP COM 512807108 206 859 SH   DFND 1 859 0 0
LAM RESEARCH CORP COM 512807108 26,570 110,709 SH   DFND 2 110,709 0 0
LENNAR CORP CL A 526057104 14,628 382,935 SH   DFND 2 355,410 0 27,525
LENNAR CORP CL A 526057104 42,321 1,107,891 SH   DFND 1 627,294 0 480,597
LILLY ELI & CO COM 532457108 3,124 22,519 SH   DFND 2 22,519 0 0
LINDE PLC SHS G5494J103 760 4,391 SH   DFND 2 4,391 0 0
LINDE PLC SHS G5494J103 8,323 48,107 SH   DFND 1 28,627 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,995 716,000 SH   DFND 7 716,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 256 9,400 SH   DFND 2 9,400 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 525 19,300 SH   DFND 1 19,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,616 262,000 SH   DFND 7 262,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 31 640 SH   DFND 2 640 0 0
MAGELLAN HEALTH INC COM NEW 559079207 721 14,996 SH   DFND 1 14,996 0 0
MANITOWOC CO INC COM NEW 563571405 2,152 253,127 SH   DFND 1 253,127 0 0
MANITOWOC CO INC COM NEW 563571405 70 8,250 SH   DFND 2 8,250 0 0
MARATHON PETE CORP COM 56585A102 14,758 624,830 SH   DFND 1 409,020 0 215,810
MARATHON PETE CORP COM 56585A102 3,577 151,433 SH   DFND 2 133,691 0 17,742
MASTERCARD INC CL A 57636Q104 63,771 263,996 SH   DFND 2 204,509 0 59,487
MASTERCARD INC CL A 57636Q104 8,016 33,186 SH   DFND 3 0 0 33,186
MASTERCARD INC CL A 57636Q104 80,959 335,150 SH   DFND 1 335,150 0 0
MATSON INC COM 57686G105 28 926 SH   DFND 2 926 0 0
MATSON INC COM 57686G105 644 21,040 SH   DFND 1 21,040 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,915 265,696 SH   DFND 1 265,696 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 4,566 SH   DFND 2 4,566 0 0
MCKESSON CORP COM 58155Q103 10,859 80,283 SH   DFND 2 72,872 0 7,411
MCKESSON CORP COM 58155Q103 37,968 280,706 SH   DFND 1 179,793 0 100,913
MEDTRONIC PLC SHS G5960L103 11,521 127,759 SH   DFND 2 117,933 0 9,826
MEDTRONIC PLC SHS G5960L103 34,084 377,954 SH   DFND 1 243,007 0 134,947
MERCK & CO. INC COM 58933Y105 17 217 SH   DFND 1 217 0 0
MERCK & CO. INC COM 58933Y105 2,965 38,538 SH   DFND 2 38,538 0 0
METLIFE INC COM 59156R108 32,905 1,076,391 SH   DFND 1 728,025 0 348,366
METLIFE INC COM 59156R108 6,594 215,700 SH   DFND 2 188,601 0 27,099
METTLER TOLEDO INTERNATIONAL COM 592688105 10,293 14,906 SH   DFND 1 9,175 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105 492 713 SH   DFND 2 713 0 0
MICRON TECHNOLOGY INC COM 595112103 119 2,821 SH   DFND 1 2,821 0 0
MICRON TECHNOLOGY INC COM 595112103 15,280 363,294 SH   DFND 2 363,294 0 0
MICROSOFT CORP COM 594918104 26,188 166,052 SH   DFND 1 97,878 0 68,174
MICROSOFT CORP COM 594918104 34,751 220,345 SH   DFND 2 220,345 0 0
MID AMER APT CMNTYS INC COM 59522J103 113 1,093 SH   DFND 2 1,093 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,650 25,716 SH   DFND 1 25,716 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,767 91,380 SH   DFND 2 82,059 0 9,321
MOLINA HEALTHCARE INC COM 60855R100 43,385 310,538 SH   DFND 1 190,374 0 120,164
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,503 94,067 SH   DFND 1 59,368 0 34,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,518 11,418 SH   DFND 2 11,418 0 0
NCR CORP NEW COM 62886E108 33 1,840 SH   DFND 2 1,840 0 0
NCR CORP NEW COM 62886E108 780 44,040 SH   DFND 1 44,040 0 0
NEOGENOMICS INC COM NEW 64049M209 67 2,410 SH   DFND 1 2,410 0 0
NEOGENOMICS INC COM NEW 64049M209 8,910 322,706 SH   DFND 2 322,706 0 0
NEW HOME CO INC COM 645370107 19 14,142 SH   DFND 2 14,142 0 0
NEW HOME CO INC COM 645370107 276 201,800 SH   DFND 7 201,800 0 0
NEWMONT CORP COM 651639106 629 13,883 SH   DFND 2 13,883 0 0
NEXTERA ENERGY INC COM 65339F101 1,444 6,000 SH   DFND 1 6,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,577 6,553 SH   DFND 2 6,553 0 0
NI HLDGS INC COM 65342T106 8,334 614,568 SH   DFND 7 614,568 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 3,547 607,319 SH   DFND 7 607,319 0 0
NORDSTROM INC COM 655664100 303 19,779 SH   DFND 1 19,779 0 0
NORDSTROM INC COM 655664100 5 337 SH   DFND 2 337 0 0
NOVARTIS A G SPONSORED ADR 66987V109 238 2,891 SH   DFND 2 2,891 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,734 105,930 SH   DFND 1 105,930 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,788 106,576 SH   DFND 1 106,576 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82 4,889 SH   DFND 2 4,889 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,123 1,015,001 SH   DFND 1 677,312 0 337,689
NVENT ELECTRIC PLC SHS G6700G107 2,776 164,574 SH   DFND 2 137,948 0 26,626
NVIDIA CORP COM 67066G104 67,141 254,707 SH   DFND 2 204,718 0 49,989
NVIDIA CORP COM 67066G104 72,537 275,179 SH   DFND 1 275,179 0 0
NVIDIA CORP COM 67066G104 7,366 27,943 SH   DFND 3 0 0 27,943
OAKTREE SPECIALTY LENDING CO COM 67401P108 161 49,800 SH   DFND 1 49,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 356 109,879 SH   DFND 2 109,879 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,674 1,134,000 SH   DFND 7 1,134,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 201 36,289 SH   DFND 1 36,289 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 221 39,961 SH   DFND 2 39,961 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,389 1,076,255 SH   DFND 1 663,455 0 412,800
ON SEMICONDUCTOR CORP COM 682189105 5,311 426,953 SH   DFND 2 394,333 0 32,620
PACWEST BANCORP DEL COM 695263103 521 29,097 SH   DFND 1 29,097 0 0
PACWEST BANCORP DEL COM 695263103 6 350 SH   DFND 2 350 0 0
PALO ALTO NETWORKS INC COM 697435105 114 693 SH   DFND 1 693 0 0
PALO ALTO NETWORKS INC COM 697435105 14,627 89,212 SH   DFND 2 89,212 0 0
PAYCHEX INC COM 704326107 772 12,267 SH   DFND 2 12,267 0 0
PAYPAL HLDGS INC COM 70450Y103 50,278 525,154 SH   DFND 2 367,566 0 157,588
PAYPAL HLDGS INC COM 70450Y103 83,009 867,030 SH   DFND 1 867,030 0 0
PAYPAL HLDGS INC COM 70450Y103 8,425 88,000 SH   DFND 3 0 0 88,000
PEPSICO INC COM 713448108 12,003 99,940 SH   DFND 2 92,101 0 7,839
PEPSICO INC COM 713448108 35,161 292,761 SH   DFND 1 195,573 0 97,188
PFIZER INC COM 717081103 4,585 140,469 SH   DFND 2 95,736 0 44,733
PFIZER INC COM 717081103 614 18,800 SH   DFND 1 18,800 0 0
POPULAR INC COM NEW 733174700 128 3,670 SH   DFND 2 3,670 0 0
POPULAR INC COM NEW 733174700 3,011 86,032 SH   DFND 1 86,032 0 0
PROCTER & GAMBLE CO COM 742718109 10,474 95,218 SH   DFND 2 87,626 0 7,592
PROCTER & GAMBLE CO COM 742718109 29,250 265,913 SH   DFND 1 173,700 0 92,213
PROLOGIS INC. COM 74340W103 463 5,765 SH   DFND 2 5,765 0 0
PROLOGIS INC. COM 74340W103 5,481 68,196 SH   DFND 1 5,196 0 63,000
PROVIDENT BANCORP INC COM NEW 74383L105 5,024 582,786 SH   DFND 7 582,786 0 0
PUBLIC STORAGE COM 74460D109 5,958 30,000 SH   DFND 1 0 0 30,000
PUBLIC STORAGE COM 74460D109 62 313 SH   DFND 2 313 0 0
QUALCOMM INC COM 747525103 18,829 278,323 SH   DFND 2 278,323 0 0
QUALCOMM INC COM 747525103 566 8,361 SH   DFND 1 8,361 0 0
QUANTUM CORP COM NEW 747906501 9,624 3,262,290 SH   DFND 2 3,262,290 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 2,883 189,272 SH   DFND 7 189,272 0 0
READY CAP CORP COM 75574U101 2,735 378,820 SH   DFND 7 378,820 0 0
REPUBLIC SVCS INC COM 760759100 829 11,041 SH   DFND 2 11,041 0 0
RETAIL PPTYS AMER INC CL A 76131V202 142 27,543 SH   DFND 2 27,543 0 0
RETAIL PPTYS AMER INC CL A 76131V202 294 56,869 SH   DFND 1 56,869 0 0
RMR GROUP INC CL A 74967R106 566 21,000 SH   DFND 7 21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 301 966 SH   DFND 2 966 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,242 13,606 SH   DFND 1 13,606 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,293 94,387 SH   DFND 1 94,387 0 0
S&P GLOBAL INC COM 78409V104 28,793 117,499 SH   DFND 2 82,371 0 35,128
S&P GLOBAL INC COM 78409V104 4,803 19,600 SH   DFND 3 0 0 19,600
S&P GLOBAL INC COM 78409V104 52,170 212,894 SH   DFND 1 212,894 0 0
SALESFORCE COM INC COM 79466L302 10,122 70,300 SH   DFND 3 0 0 70,300
SALESFORCE COM INC COM 79466L302 88,221 612,730 SH   DFND 2 486,850 0 125,880
SALESFORCE COM INC COM 79466L302 99,694 692,414 SH   DFND 1 692,414 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 27 1,930 SH   DFND 2 1,930 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 618 44,404 SH   DFND 1 44,404 0 0
SAP SE SPON ADR 803054204 2,044 18,495 SH   DFND 1 315 0 18,180
SAP SE SPON ADR 803054204 22 196 SH   DFND 2 196 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 300 SH   DFND 1 300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,386 44,835 SH   DFND 2 44,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,622 20,826 SH   DFND 1 1,720 0 19,106
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 302 SH   DFND 2 302 0 0
SCHWAB CHARLES CORP COM 808513105 23,871 710,029 SH   DFND 2 498,108 0 211,921
SCHWAB CHARLES CORP COM 808513105 39,374 1,171,134 SH   DFND 1 1,171,134 0 0
SCHWAB CHARLES CORP COM 808513105 3,977 118,300 SH   DFND 3 0 0 118,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 3,348 SH   DFND 2 3,348 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,960 81,154 SH   DFND 1 81,154 0 0
SEMPRA ENERGY COM 816851109 22,189 196,380 SH   DFND 1 125,521 0 70,859
SEMPRA ENERGY COM 816851109 6,199 54,862 SH   DFND 2 49,282 0 5,580
SERITAGE GROWTH PPTYS CL A 81752R100 911 100,000 SH   DFND 7 100,000 0 0
SERVICENOW INC COM 81762P102 108,044 377,013 SH   DFND 2 295,831 0 81,182
SERVICENOW INC COM 81762P102 128,374 447,951 SH   DFND 1 447,951 0 0
SERVICENOW INC COM 81762P102 12,977 45,281 SH   DFND 3 0 0 45,281
SIMON PPTY GROUP INC NEW COM 828806109 27 496 SH   DFND 2 496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,353 134,034 SH   DFND 1 5,234 0 128,800
SOUTH PLAINS FINANCIAL INC COM 83946P107 542 35,000 SH   DFND 7 35,000 0 0
SOUTHERN CO COM 842587107 1,079 19,921 SH   DFND 2 19,921 0 0
SOUTHWEST AIRLS CO COM 844741108 2,521 70,794 SH   DFND 7 70,794 0 0
SPLUNK INC COM 848637104 56,134 444,694 SH   DFND 2 358,358 0 86,336
SPLUNK INC COM 848637104 58,167 460,799 SH   DFND 1 460,799 0 0
SPLUNK INC COM 848637104 6,084 48,200 SH   DFND 3 0 0 48,200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 26 946 SH   DFND 1 946 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,289 121,812 SH   DFND 2 121,812 0 0
SPX FLOW INC COM 78469X107 1,325 46,627 SH   DFND 1 46,627 0 0
SPX FLOW INC COM 78469X107 49 1,715 SH   DFND 2 1,715 0 0
SQUARE INC CL A 852234103 116 2,217 SH   DFND 1 2,217 0 0
SQUARE INC CL A 852234103 15,055 287,414 SH   DFND 2 287,414 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 51 1,596 SH   DFND 1 1,596 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,633 205,612 SH   DFND 2 205,612 0 0
STERLING BANCORP INC COM 85917W102 430 100,000 SH   DFND 7 100,000 0 0
STRYKER CORP COM 863667101 1,757 10,551 SH   DFND 2 10,551 0 0
SUN CMNTYS INC COM 866674104 3 24 SH   DFND 2 24 0 0
SUN CMNTYS INC COM 866674104 5,993 48,000 SH   DFND 1 0 0 48,000
SUNCOKE ENERGY INC COM 86722A103 1,705 442,752 SH   DFND 7 442,752 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 780 SH   DFND 2 780 0 0
SYNOVUS FINL CORP COM NEW 87161C501 652 37,147 SH   DFND 1 37,147 0 0
T MOBILE US INC COM 872590104 68 810 SH   DFND 1 810 0 0
T MOBILE US INC COM 872590104 8,754 104,340 SH   DFND 2 104,340 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 222 13,512 SH   DFND 2 13,512 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 823 50,000 SH   DFND 7 50,000 0 0
TARGET CORP COM 87612E106 10,286 110,640 SH   DFND 2 102,660 0 7,980
TARGET CORP COM 87612E106 22,026 236,920 SH   DFND 1 141,120 0 95,800
TEREX CORP NEW COM 880779103 5,152 358,750 SH   DFND 1 287,667 0 71,083
TEREX CORP NEW COM 880779103 715 49,760 SH   DFND 2 44,463 0 5,297
TERRENO RLTY CORP COM 88146M101 140 2,696 SH   DFND 2 2,696 0 0
TERRENO RLTY CORP COM 88146M101 430 8,307 SH   DFND 1 8,307 0 0
TEXAS INSTRS INC COM 882508104 2,705 27,068 SH   DFND 1 6,468 0 20,600
TEXAS INSTRS INC COM 882508104 7,608 76,136 SH   DFND 2 76,136 0 0
TEXTRON INC COM 883203101 19,428 728,455 SH   DFND 1 598,319 0 130,136
TEXTRON INC COM 883203101 6,098 228,636 SH   DFND 2 228,636 0 0
THE TRADE DESK INC COM CL A 88339J105 36,283 187,994 SH   DFND 1 187,994 0 0
THE TRADE DESK INC COM CL A 88339J105 3,961 20,525 SH   DFND 3 0 0 20,525
THE TRADE DESK INC COM CL A 88339J105 40,275 208,680 SH   DFND 2 171,871 0 36,809
THERMO FISHER SCIENTIFIC INC COM 883556102 13,924 49,096 SH   DFND 1 26,422 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102 1,754 6,184 SH   DFND 2 6,184 0 0
TIPTREE INC COM 88822Q103 9,056 1,734,958 SH   DFND 7 1,734,958 0 0
TJX COS INC NEW COM 872540109 1,042 21,792 SH   DFND 2 21,792 0 0
TOLL BROTHERS INC COM 889478103 139 7,240 SH   DFND 2 7,240 0 0
TOLL BROTHERS INC COM 889478103 4,273 221,997 SH   DFND 1 69,597 0 152,400
TOTAL S.A. SPONSORED ADS 89151E109 3,040 81,640 SH   DFND 1 81,640 0 0
TOTAL S.A. SPONSORED ADS 89151E109 473 12,700 SH   DFND 2 12,700 0 0
TPG SPECIALTY LENDING INC COM 87265K102 202 14,500 SH   DFND 1 14,500 0 0
TRANSUNION COM 89400J107 37,702 569,686 SH   DFND 2 402,751 0 166,935
TRANSUNION COM 89400J107 6,168 93,200 SH   DFND 3 0 0 93,200
TRANSUNION COM 89400J107 70,958 1,072,203 SH   DFND 1 1,040,741 0 31,462
TREEHOUSE FOODS INC COM 89469A104 51 1,144 SH   DFND 2 1,144 0 0
TREEHOUSE FOODS INC COM 89469A104 936 21,197 SH   DFND 1 21,197 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,140 110,291 SH   DFND 1 110,291 0 0
TTM TECHNOLOGIES INC COM 87305R109 42 4,042 SH   DFND 2 4,042 0 0
TWILIO INC CL A 90138F102 57 638 SH   DFND 1 638 0 0
TWILIO INC CL A 90138F102 7,354 82,176 SH   DFND 2 82,176 0 0
U S WELL SVCS INC CL A 91274U101 3,001 10,004,039 SH   DFND 9 10,004,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 68 2,428 SH   DFND 1 2,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,733 312,800 SH   DFND 2 312,800 0 0
ULTA BEAUTY INC COM 90384S303 20,810 118,440 SH   DFND 2 83,346 0 35,094
ULTA BEAUTY INC COM 90384S303 33,682 191,700 SH   DFND 1 191,700 0 0
ULTA BEAUTY INC COM 90384S303 3,439 19,571 SH   DFND 3 0 0 19,571
UMPQUA HLDGS CORP COM 904214103 13 1,153 SH   DFND 2 1,153 0 0
UMPQUA HLDGS CORP COM 904214103 777 71,303 SH   DFND 1 71,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,774 404,350 SH   DFND 1 265,144 0 139,206
UNITED PARCEL SERVICE INC CL B 911312106 9,339 99,967 SH   DFND 2 88,797 0 11,170
VAIL RESORTS INC COM 91879Q109 2,652 17,951 SH   DFND 1 1,451 0 16,500
VAIL RESORTS INC COM 91879Q109 961 6,509 SH   DFND 2 6,509 0 0
VENTAS INC COM 92276F100 13 472 SH   DFND 2 472 0 0
VENTAS INC COM 92276F100 3,467 129,352 SH   DFND 1 3,752 0 125,600
VEREIT INC COM 92339V100 186 38,053 SH   DFND 1 38,053 0 0
VEREIT INC COM 92339V100 22 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 20,165 SH   DFND 2 20,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 656 12,200 SH   DFND 1 12,200 0 0
VERSO CORP CL A 92531L207 7,084 628,000 SH   DFND 7 628,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,292 149,322 SH   DFND 1 0 0 149,322
VERTIV HOLDINGS CO COM CL A 92537N108 14 1,619 SH   DFND 2 1,619 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 52 6,090 SH   DFND 2 6,090 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 660 76,946 SH   DFND 1 76,946 0 0
VIACOMCBS INC CL B 92556H206 15,127 1,079,760 SH   DFND 1 625,393 0 454,367
VIACOMCBS INC CL B 92556H206 5,204 371,442 SH   DFND 2 334,021 0 37,421
VICI PPTYS INC COM 925652109 296 17,773 SH   DFND 1 17,773 0 0
VICI PPTYS INC COM 925652109 75 4,530 SH   DFND 2 4,530 0 0
VISA INC COM CL A 92826C839 111,002 688,939 SH   DFND 2 515,057 0 173,882
VISA INC COM CL A 92826C839 15,644 97,094 SH   DFND 3 0 0 97,094
VISA INC COM CL A 92826C839 163,632 1,015,592 SH   DFND 1 1,015,592 0 0
WABTEC COM 929740108 1,019 21,168 SH   DFND 1 21,168 0 0
WABTEC COM 929740108 37 770 SH   DFND 2 770 0 0
WALMART INC COM 931142103 1,234 10,860 SH   DFND 2 10,860 0 0
WALMART INC COM 931142103 648 5,700 SH   DFND 1 5,700 0 0
WASTE CONNECTIONS INC COM 94106B101 25,305 326,516 SH   DFND 2 223,368 0 103,148
WASTE CONNECTIONS INC COM 94106B101 4,464 57,600 SH   DFND 3 0 0 57,600
WASTE CONNECTIONS INC COM 94106B101 53,771 693,822 SH   DFND 1 693,822 0 0
WASTE MGMT INC DEL COM 94106L109 1,063 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,954 14,707 SH   DFND 1 0 0 14,707
WD-40 CO COM 929236107 32 161 SH   DFND 2 161 0 0
WELLS FARGO CO NEW COM 949746101 241 8,400 SH   DFND 2 8,400 0 0
WELLS FARGO CO NEW COM 949746101 393 13,700 SH   DFND 1 13,700 0 0
WELLTOWER INC COM 95040Q104 11 230 SH   DFND 2 230 0 0
WELLTOWER INC COM 95040Q104 3,029 66,175 SH   DFND 1 875 0 65,300
WESTERN DIGITAL CORP. COM 958102105 1,670 40,132 SH   DFND 1 40,132 0 0
WESTERN DIGITAL CORP. COM 958102105 5,031 120,884 SH   DFND 2 120,884 0 0
WIDEOPENWEST INC COM 96758W101 5,080 1,067,239 SH   DFND 7 1,067,239 0 0
WORKDAY INC CL A 98138H101 49 379 SH   DFND 1 379 0 0
WORKDAY INC CL A 98138H101 6,356 48,810 SH   DFND 2 48,810 0 0
XCEL ENERGY INC COM 98389B100 744 12,341 SH   DFND 2 12,341 0 0
XYLEM INC COM 98419M100 28,075 431,067 SH   DFND 2 303,625 0 127,442
XYLEM INC COM 98419M100 4,631 71,100 SH   DFND 3 0 0 71,100
XYLEM INC COM 98419M100 46,355 711,724 SH   DFND 1 711,724 0 0
YANDEX N V SHS CLASS A N97284108 667 19,600 SH   DFND 2 19,600 0 0
YANDEX N V SHS CLASS A N97284108 896 26,300 SH   DFND 1 26,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,058 139,074 SH   DFND 1 102,278 0 36,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,814 27,844 SH   DFND 2 25,058 0 2,786
ZIONS BANCORPORATION N A COM 989701107 20,816 777,894 SH   DFND 1 532,133 0 245,761
ZIONS BANCORPORATION N A COM 989701107 4,112 153,661 SH   DFND 2 132,963 0 20,698
ZOETIS INC CL A 98978V103 47,281 401,740 SH   DFND 2 287,146 0 114,594
ZOETIS INC CL A 98978V103 73,972 628,534 SH   DFND 1 628,534 0 0
ZOETIS INC CL A 98978V103 7,532 64,000 SH   DFND 3 0 0 64,000