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 3,339 30,685 SH   DFND 2 30,685 0 0
ABBOTT LABS COM 002824100 838 7,700 SH   DFND 1 7,700 0 0
ABBVIE INC COM 00287Y109 17,352 198,108 SH   DFND 1 125,523 0 72,585
ABBVIE INC COM 00287Y109 5,372 61,331 SH   DFND 2 53,213 0 8,118
ACADIA HEALTHCARE COMPANY IN COM 00404A109 137 4,641 SH   DFND 2 4,641 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,039 69,160 SH   DFND 1 69,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 458 SH   DFND 1 458 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,415 41,663 SH   DFND 2 41,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,974 271,452 SH   DFND 2 244,492 26,960 0
ACTIVISION BLIZZARD INC COM 00507V109 233 2,874 SH   DFND 1 2,874 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 141,386 288,289 SH   DFND 2 222,575 0 65,714
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,477 39,715 SH   DFND 3 0 0 39,715
ADOBE SYSTEMS INCORPORATED COM 00724F101 219,503 447,573 SH   DFND 1 447,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 355 4,335 SH   DFND 2 4,335 0 0
ADVANCED MICRO DEVICES INC COM 007903107 689 8,400 SH   DFND 1 8,400 0 0
AES CORP COM 00130H105 12,548 692,900 SH   DFND 2 591,468 0 101,432
AES CORP COM 00130H105 45,813 2,529,696 SH   DFND 1 1,761,805 0 767,891
AES CORP COM 00130H105 5,982 330,310 SH   DFND 10 330,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,377 13,637 SH   DFND 2 13,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,077 50,294 SH   DFND 1 50,294 0 0
AGNC INVT CORP COM 00123Q104 1,560 112,141 SH   DFND 1 112,141 0 0
AIR PRODS & CHEMS INC COM 009158106 12,833 43,083 SH   DFND 1 21,138 0 21,945
AIR PRODS & CHEMS INC COM 009158106 763 2,563 SH   DFND 2 2,563 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,574 461,846 SH   DFND 7 461,846 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 270 24,098 SH   DFND 1 24,098 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 504 45,000 SH   DFND 7 45,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 74 6,600 SH   DFND 2 6,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,050 62,815 SH   DFND 1 4,315 0 58,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,263 7,894 SH   DFND 2 7,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,225 102,813 SH   DFND 2 102,813 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,502 25,519 SH   DFND 1 25,519 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,872 106,524 SH   DFND 2 74,724 0 31,800
ALIGN TECHNOLOGY INC COM 016255101 6,399 19,546 SH   DFND 3 0 0 19,546
ALIGN TECHNOLOGY INC COM 016255101 74,260 226,844 SH   DFND 1 226,844 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45 309 SH   DFND 1 309 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,761 32,696 SH   DFND 2 32,696 0 0
ALPHABET INC CAP STK CL A 02079K305 30,569 20,858 SH   DFND 2 19,847 1,011 0
ALPHABET INC CAP STK CL A 02079K305 346 236 SH   DFND 1 236 0 0
ALPHABET INC CAP STK CL C 02079K107 14,273 9,712 SH   DFND 3 0 0 9,712
ALPHABET INC CAP STK CL C 02079K107 162,907 110,851 SH   DFND 1 110,851 0 0
ALPHABET INC CAP STK CL C 02079K107 80,111 54,512 SH   DFND 2 38,470 0 16,042
ALTERYX INC COM CL A 02156B103 7,949 70,000 SH   DFND 2 70,000 0 0
ALTERYX INC COM CL A 02156B103 86 755 SH   DFND 1 755 0 0
ALTICE USA INC CL A 02156K103 11,694 449,764 SH   DFND 2 449,764 0 0
ALTICE USA INC CL A 02156K103 140 5,374 SH   DFND 1 5,374 0 0
AMAZON COM INC COM 023135106 164,058 52,103 SH   DFND 2 39,326 749 12,028
AMAZON COM INC COM 023135106 22,809 7,244 SH   DFND 3 0 0 7,244
AMAZON COM INC COM 023135106 265,019 84,167 SH   DFND 1 84,167 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 50 1,757 SH   DFND 2 1,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 504 17,695 SH   DFND 1 17,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,066 54,050 SH   DFND 3 0 0 54,050
AMERICAN TOWER CORP NEW COM 03027X100 162,113 670,636 SH   DFND 1 622,653 0 47,983
AMERICAN TOWER CORP NEW COM 03027X100 92,629 383,192 SH   DFND 2 294,133 0 89,059
AMERICOLD RLTY TR COM 03064D108 32 903 SH   DFND 2 903 0 0
AMERICOLD RLTY TR COM 03064D108 401 11,224 SH   DFND 1 11,224 0 0
AMERIPRISE FINL INC COM 03076C106 24,607 159,670 SH   DFND 1 97,460 0 62,210
AMERIPRISE FINL INC COM 03076C106 3,528 22,893 SH   DFND 10 22,893 0 0
AMERIPRISE FINL INC COM 03076C106 8,124 52,717 SH   DFND 2 45,671 0 7,046
AMETEK INC COM 031100100 4,288 43,143 SH   DFND 1 0 0 43,143
AMETEK INC COM 031100100 47 468 SH   DFND 2 468 0 0
AMPHENOL CORP NEW CL A 032095101 4,115 38,010 SH   DFND 1 0 0 38,010
AMPHENOL CORP NEW CL A 032095101 787 7,271 SH   DFND 2 7,271 0 0
ANALOG DEVICES INC COM 032654105 12,650 108,357 SH   DFND 2 108,357 0 0
ANALOG DEVICES INC COM 032654105 144 1,230 SH   DFND 1 1,230 0 0
ANAPLAN INC COM 03272L108 8,696 138,952 SH   DFND 2 138,952 0 0
ANAPLAN INC COM 03272L108 94 1,510 SH   DFND 1 1,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,180 165,767 SH   DFND 1 165,767 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,042 23,283 SH   DFND 1 23,283 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 870 SH   DFND 2 870 0 0
APPLE INC COM 037833100 25,342 218,827 SH   DFND 2 211,304 7,523 0
APPLE INC COM 037833100 728 6,283 SH   DFND 1 6,283 0 0
APPLIED MATLS INC COM 038222105 1,177 19,800 SH   DFND 1 19,800 0 0
APPLIED MATLS INC COM 038222105 798 13,430 SH   DFND 2 13,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,010 34,524 SH   DFND 1 34,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 1,220 SH   DFND 2 1,220 0 0
ARCH RESOURCES INC CL A 03940R107 1,104 26,000 SH   DFND 7 26,000 0 0
ARCOSA INC COM 039653100 1,771 40,171 SH   DFND 1 40,171 0 0
ARCOSA INC COM 039653100 75 1,693 SH   DFND 2 1,693 0 0
ARES CAPITAL CORP COM 04010L103 1,629 116,772 SH   DFND 2 116,772 0 0
ARES CAPITAL CORP COM 04010L103 562 40,288 SH   DFND 1 40,288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,669 15,353 SH   DFND 3 0 0 15,353
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,974 159,703 SH   DFND 2 134,720 0 24,983
ASML HOLDING N V N Y REGISTRY SHS N07059210 65,205 176,579 SH   DFND 1 176,579 0 0
ASSURED GUARANTY LTD COM G0585R106 36 1,681 SH   DFND 2 1,681 0 0
ASSURED GUARANTY LTD COM G0585R106 841 39,169 SH   DFND 1 39,169 0 0
AT&T INC COM 00206R102 12,593 441,709 SH   DFND 2 384,448 0 57,261
AT&T INC COM 00206R102 39,055 1,369,857 SH   DFND 1 859,898 0 509,959
AT&T INC COM 00206R102 4,938 173,189 SH   DFND 10 173,189 0 0
AUTODESK INC COM 052769106 27,638 119,639 SH   DFND 2 119,639 0 0
AUTODESK INC COM 052769106 329 1,425 SH   DFND 1 1,425 0 0
AVALONBAY CMNTYS INC COM 053484101 8,193 54,863 SH   DFND 1 1,863 0 53,000
AVALONBAY CMNTYS INC COM 053484101 96 644 SH   DFND 2 644 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,385 31,449 SH   DFND 1 31,449 0 0
AXIS CAP HLDGS LTD SHS G0692U109 53 1,207 SH   DFND 2 1,207 0 0
AXOS FINANCIAL INC COM 05465C100 7,091 304,200 SH   DFND 7 304,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,381 1,834,540 SH   DFND 1 1,088,336 0 746,204
BAKER HUGHES COMPANY CL A 05722G100 2,996 225,425 SH   DFND 10 225,425 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,870 516,908 SH   DFND 2 442,864 0 74,044
BANK OZK COM 06417N103 10,217 479,200 SH   DFND 7 479,200 0 0
BARINGS BDC INC COM 06759L103 129 16,138 SH   DFND 2 16,138 0 0
BARINGS BDC INC COM 06759L103 268 33,500 SH   DFND 1 33,500 0 0
BAXTER INTL INC COM 071813109 1,901 23,634 SH   DFND 2 23,634 0 0
BAXTER INTL INC COM 071813109 40 501 SH   DFND 1 501 0 0
BILL COM HLDGS INC COM 090043100 6,500 64,804 SH   DFND 2 64,804 0 0
BILL COM HLDGS INC COM 090043100 70 693 SH   DFND 1 693 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,593 218,095 SH   DFND 2 157,515 0 60,580
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,830 37,200 SH   DFND 3 0 0 37,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,622 428,786 SH   DFND 1 428,786 0 0
BK OF AMERICA CORP COM 060505104 1,874 77,797 SH   DFND 1 77,797 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,765 302,006 SH   DFND 1 186,706 0 115,300
BLACKSTONE GROUP INC COM CL A 09260D107 2,250 43,100 SH   DFND 10 43,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,233 100,254 SH   DFND 2 86,738 0 13,516
BOSTON PROPERTIES INC COM 101121101 18 230 SH   DFND 2 230 0 0
BOSTON PROPERTIES INC COM 101121101 4,756 59,222 SH   DFND 1 2,522 0 56,700
BOSTON SCIENTIFIC CORP COM 101137107 32,866 860,151 SH   DFND 2 613,484 0 246,667
BOSTON SCIENTIFIC CORP COM 101137107 5,798 151,747 SH   DFND 3 0 0 151,747
BOSTON SCIENTIFIC CORP COM 101137107 66,298 1,735,096 SH   DFND 1 1,735,096 0 0
BP PLC SPONSORED ADR 055622104 448 25,680 SH   DFND 1 25,680 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 187 15,500 SH   DFND 1 15,500 0 0
BROADCOM INC COM 11135F101 14,225 39,046 SH   DFND 2 34,575 0 4,471
BROADCOM INC COM 11135F101 38,589 105,920 SH   DFND 1 63,568 0 42,352
BROADCOM INC COM 11135F101 5,193 14,253 SH   DFND 10 14,253 0 0
CABOT OIL & GAS CORP COM 127097103 447 25,730 SH   DFND 1 25,730 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,254 40,201 SH   DFND 2 0 40,201 0
CANON INC SPONSORED ADR 138006309 431 26,000 SH   DFND 2 26,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,734 24,130 SH   DFND 2 24,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 494 6,880 SH   DFND 1 6,880 0 0
CARPARTS COM INC COM 14427M107 2,562 236,967 SH   DFND 1 236,967 0 0
CARPARTS COM INC COM 14427M107 328 30,316 SH   DFND 2 30,316 0 0
CBRE GROUP INC CL A 12504L109 2,162 46,035 SH   DFND 2 46,035 0 0
CBRE GROUP INC CL A 12504L109 9,460 201,405 SH   DFND 1 13,505 0 187,900
CENTENE CORP DEL COM 15135B101 12,166 208,580 SH   DFND 2 183,790 0 24,790
CENTENE CORP DEL COM 15135B101 32,625 559,314 SH   DFND 1 318,517 0 240,797
CENTENE CORP DEL COM 15135B101 5,241 89,843 SH   DFND 10 89,843 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,076 43,367 SH   DFND 2 43,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 323 517 SH   DFND 1 517 0 0
CHATHAM LODGING TR COM 16208T102 228 29,968 SH   DFND 2 29,968 0 0
CHATHAM LODGING TR COM 16208T102 229 30,000 SH   DFND 7 30,000 0 0
CHATHAM LODGING TR COM 16208T102 939 123,212 SH   DFND 1 123,212 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 970 SH   DFND 2 970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 539 11,645 SH   DFND 1 11,645 0 0
CHEVRON CORP NEW COM 166764100 26,594 369,364 SH   DFND 1 252,942 0 116,422
CHEVRON CORP NEW COM 166764100 3,582 49,751 SH   DFND 10 49,751 0 0
CHEVRON CORP NEW COM 166764100 5,373 74,625 SH   DFND 2 59,612 0 15,013
CHUBB LIMITED COM H1467J104 14,284 123,010 SH   DFND 2 87,370 0 35,640
CHUBB LIMITED COM H1467J104 2,544 21,907 SH   DFND 3 0 0 21,907
CHUBB LIMITED COM H1467J104 28,699 247,147 SH   DFND 1 247,147 0 0
CISCO SYS INC COM 17275R102 12,335 313,147 SH   DFND 2 286,750 0 26,397
CISCO SYS INC COM 17275R102 24,270 616,148 SH   DFND 1 384,742 0 231,406
CISCO SYS INC COM 17275R102 3,480 88,347 SH   DFND 10 88,347 0 0
CITIGROUP INC COM NEW 172967424 27,598 640,180 SH   DFND 1 377,542 0 262,638
CITIGROUP INC COM NEW 172967424 4,138 95,992 SH   DFND 10 95,992 0 0
CITIGROUP INC COM NEW 172967424 7,404 171,754 SH   DFND 2 142,411 0 29,343
COCA COLA CO COM 191216100 1,215 24,615 SH   DFND 2 24,615 0 0
COCA COLA CO COM 191216100 689 13,954 SH   DFND 1 13,954 0 0
COMCAST CORP NEW CL A 20030N101 21,637 467,736 SH   DFND 2 372,990 40,984 53,762
COMCAST CORP NEW CL A 20030N101 55,255 1,194,447 SH   DFND 1 725,659 0 468,788
COMCAST CORP NEW CL A 20030N101 8,122 175,582 SH   DFND 10 175,582 0 0
COMERICA INC COM 200340107 720 18,823 SH   DFND 1 18,823 0 0
COMMSCOPE HLDG CO INC COM 20337X109 37 4,060 SH   DFND 2 4,060 0 0
COMMSCOPE HLDG CO INC COM 20337X109 996 110,704 SH   DFND 1 110,704 0 0
CONAGRA BRANDS INC COM 205887102 10,847 303,755 SH   DFND 2 265,559 0 38,196
CONAGRA BRANDS INC COM 205887102 29,533 827,028 SH   DFND 1 534,898 0 292,130
CONAGRA BRANDS INC COM 205887102 4,228 118,400 SH   DFND 10 118,400 0 0
CONOCOPHILLIPS COM 20825C104 890 27,092 SH   DFND 1 27,092 0 0
CONSOLIDATED EDISON INC COM 209115104 1,033 13,277 SH   DFND 2 13,277 0 0
CORNING INC COM 219350105 28,824 889,368 SH   DFND 1 558,321 0 331,047
CORNING INC COM 219350105 4,061 125,310 SH   DFND 10 125,310 0 0
CORNING INC COM 219350105 9,680 298,681 SH   DFND 2 261,376 0 37,305
CORTEVA INC COM 22052L104 4,537 157,497 SH   DFND 1 157,497 0 0
CORTEVA INC COM 22052L104 93 3,212 SH   DFND 2 3,212 0 0
COSTAR GROUP INC COM 22160N109 15,534 18,307 SH   DFND 1 12,883 0 5,424
COSTAR GROUP INC COM 22160N109 848 999 SH   DFND 2 999 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,387 108,133 SH   DFND 2 75,422 0 32,711
COSTCO WHSL CORP NEW COM 22160K105 7,123 20,066 SH   DFND 3 0 0 20,066
COSTCO WHSL CORP NEW COM 22160K105 82,025 231,055 SH   DFND 1 231,055 0 0
COUSINS PPTYS INC COM NEW 222795502 13,851 484,460 SH   DFND 1 320,807 0 163,653
COUSINS PPTYS INC COM NEW 222795502 1,810 63,306 SH   DFND 10 63,306 0 0
COUSINS PPTYS INC COM NEW 222795502 5,283 184,800 SH   DFND 2 166,167 0 18,633
CROWDSTRIKE HLDGS INC CL A 22788C105 23,512 171,217 SH   DFND 2 171,217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 275 2,003 SH   DFND 1 2,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 152 SH   DFND 2 152 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,974 53,900 SH   DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 394 5,213 SH   DFND 2 5,213 0 0
D R HORTON INC COM 23331A109 9,868 130,471 SH   DFND 1 39,071 0 91,400
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,120 759 SH   DFND 1 759 0 0
DANAHER CORPORATION COM 235851102 14,394 66,847 SH   DFND 1 66,847 0 0
DANAHER CORPORATION COM 235851102 4,003 18,588 SH   DFND 2 18,588 0 0
DARDEN RESTAURANTS INC COM 237194105 19,203 190,623 SH   DFND 1 105,443 0 85,180
DARDEN RESTAURANTS INC COM 237194105 3,123 31,005 SH   DFND 10 31,005 0 0
DARDEN RESTAURANTS INC COM 237194105 7,461 74,063 SH   DFND 2 64,565 0 9,498
DHT HOLDINGS INC SHS NEW Y2065G121 187 36,245 SH   DFND 2 36,245 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,492 1,451,900 SH   DFND 7 1,451,900 0 0
DICKS SPORTING GOODS INC COM 253393102 11,254 194,432 SH   DFND 1 123,632 0 70,800
DICKS SPORTING GOODS INC COM 253393102 1,569 27,100 SH   DFND 10 27,100 0 0
DICKS SPORTING GOODS INC COM 253393102 4,037 69,743 SH   DFND 2 61,689 0 8,054
DIGITAL RLTY TR INC COM 253868103 7,764 52,900 SH   DFND 1 0 0 52,900
DISCOVERY INC COM SER A 25470F104 24,043 1,104,393 SH   DFND 1 632,056 0 472,337
DISCOVERY INC COM SER A 25470F104 3,854 177,022 SH   DFND 10 177,022 0 0
DISCOVERY INC COM SER A 25470F104 9,070 416,635 SH   DFND 2 360,434 0 56,201
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,201 3,478,000 PRN   DFND 4 3,478,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 770 837,000 PRN   DFND 1 837,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,906 31,483 SH   DFND 2 5,808 25,675 0
DOVER CORP COM 260003108 241 2,227 SH   DFND 2 2,227 0 0
DOVER CORP COM 260003108 2,584 23,850 SH   DFND 1 23,850 0 0
DRAFTKINGS INC COM CL A 26142R104 2,213 37,616 SH   DFND 2 0 37,616 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 716 8,080 SH   DFND 2 8,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,836 375,564 SH   DFND 1 239,081 0 136,483
DUPONT DE NEMOURS INC COM 26614N102 3,176 57,238 SH   DFND 10 57,238 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,767 103,952 SH   DFND 2 87,219 0 16,733
E TRADE FINANCIAL CORP COM NEW 269246401 1,015 20,283 SH   DFND 1 20,283 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19 378 SH   DFND 2 378 0 0
EBAY INC. COM 278642103 16 306 SH   DFND 2 306 0 0
EBAY INC. COM 278642103 539 10,348 SH   DFND 1 10,348 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,314 16,457 SH   DFND 2 16,457 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 609 21,820 SH   DFND 2 21,820 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 862 30,855 SH   DFND 1 30,855 0 0
ELASTIC N V ORD SHS N14506104 8,426 78,100 SH   DFND 2 78,100 0 0
ELASTIC N V ORD SHS N14506104 93 859 SH   DFND 1 859 0 0
ELECTRONIC ARTS INC COM 285512109 1,945 14,916 SH   DFND 2 416 14,500 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 560 103,400 SH   DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 123 4,964 SH   DFND 2 4,964 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 162 6,555 SH   DFND 1 6,555 0 0
EPAM SYS INC COM 29414B104 27,093 83,808 SH   DFND 2 83,808 0 0
EPAM SYS INC COM 29414B104 325 1,004 SH   DFND 1 1,004 0 0
EPR PPTYS COM SH BEN INT 26884U109 487 17,724 SH   DFND 2 0 17,724 0
EQUINIX INC COM 29444U700 108,637 142,919 SH   DFND 1 130,519 0 12,400
EQUINIX INC COM 29444U700 76,284 100,356 SH   DFND 2 81,991 0 18,365
EQUINIX INC COM 29444U700 8,580 11,288 SH   DFND 3 0 0 11,288
EQUITY COMWLTH COM SH BEN INT 294628102 272 10,196 SH   DFND 1 10,196 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 32 1,215 SH   DFND 2 1,215 0 0
EURONAV NV SHS B38564108 211 23,917 SH   DFND 2 23,917 0 0
EVERCORE INC CLASS A 29977A105 1,456 22,250 SH   DFND 1 22,250 0 0
EVERCORE INC CLASS A 29977A105 56 850 SH   DFND 2 850 0 0
EXELON CORP COM 30161N101 358 10,000 SH   DFND 1 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 418 SH   DFND 2 418 0 0
EXPEDIA GROUP INC COM NEW 30212P303 942 10,270 SH   DFND 1 10,270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 155 13,000 SH   DFND 2 13,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 357 29,836 SH   DFND 1 29,836 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,109 343,835 SH   DFND 7 343,835 0 0
EXXON MOBIL CORP COM 30231G102 306 8,916 SH   DFND 2 8,916 0 0
EXXON MOBIL CORP COM 30231G102 751 21,880 SH   DFND 1 21,880 0 0
FACEBOOK INC CL A 30303M102 110,842 423,224 SH   DFND 2 331,693 0 91,531
FACEBOOK INC CL A 30303M102 14,535 55,500 SH   DFND 3 0 0 55,500
FACEBOOK INC CL A 30303M102 168,677 644,053 SH   DFND 1 644,053 0 0
FASTENAL CO COM 311900104 692 15,355 SH   DFND 1 15,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 13,671 SH   DFND 2 13,671 0 0
FISERV INC COM 337738108 14,349 139,242 SH   DFND 2 128,025 0 11,217
FISERV INC COM 337738108 36,105 350,360 SH   DFND 1 247,292 0 103,068
FISERV INC COM 337738108 3,749 36,380 SH   DFND 10 36,380 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6,060 1,195,182 SH   DFND 7 1,195,182 0 0
FLEX LTD ORD Y2573F102 11,198 1,005,190 SH   DFND 2 918,762 0 86,428
FLEX LTD ORD Y2573F102 14,284 1,282,212 SH   DFND 1 1,019,731 0 262,481
FLEX LTD ORD Y2573F102 3,165 284,094 SH   DFND 10 284,094 0 0
FORTIS INC COM 349553107 490 12,000 SH   DFND 2 12,000 0 0
FOX CORP CL A COM 35137L105 16,144 580,099 SH   DFND 1 357,760 0 222,339
FOX CORP CL A COM 35137L105 2,282 82,004 SH   DFND 10 82,004 0 0
FOX CORP CL A COM 35137L105 5,203 186,949 SH   DFND 2 162,444 0 24,505
FREEPORT-MCMORAN INC CL B 35671D857 11,104 709,983 SH   DFND 2 596,625 0 113,358
FREEPORT-MCMORAN INC CL B 35671D857 40,341 2,579,365 SH   DFND 1 1,715,422 0 863,943
FREEPORT-MCMORAN INC CL B 35671D857 6,548 418,655 SH   DFND 10 418,655 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 173 19,781 SH   DFND 2 19,781 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,360 270,000 SH   DFND 7 270,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 764 87,360 SH   DFND 1 87,360 0 0
FS BANCORP INC COM 30263Y104 4,433 108,122 SH   DFND 7 108,122 0 0
FS KKR CAPITAL CORP COM 302635206 299 18,829 SH   DFND 1 18,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 219 5,934 SH   DFND 2 5,934 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,395 200,242 SH   DFND 1 17,798 0 182,444
GDS HLDGS LTD SPONSORED ADS 36165L108 1,375 16,800 SH   DFND 1 16,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 900 11,000 SH   DFND 2 11,000 0 0
GENERAC HLDGS INC COM 368736104 2,770 14,303 SH   DFND 1 0 0 14,303
GENERAC HLDGS INC COM 368736104 32 166 SH   DFND 2 166 0 0
GENERAL ELECTRIC CO COM 369604103 25,842 4,147,997 SH   DFND 1 2,607,704 0 1,540,293
GENERAL ELECTRIC CO COM 369604103 3,671 589,218 SH   DFND 10 589,218 0 0
GENERAL ELECTRIC CO COM 369604103 7,600 1,219,855 SH   DFND 2 1,202,560 0 17,295
GILEAD SCIENCES INC COM 375558103 12,980 205,409 SH   DFND 2 183,746 0 21,663
GILEAD SCIENCES INC COM 375558103 34,255 542,089 SH   DFND 1 342,463 0 199,626
GILEAD SCIENCES INC COM 375558103 4,587 72,589 SH   DFND 10 72,589 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 271 SH   DFND 1 271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 11,547 SH   DFND 2 11,547 0 0
GOHEALTH INC COM CL A 38046W105 4,321 331,784 SH   DFND 2 331,784 0 0
GOHEALTH INC COM CL A 38046W105 46 3,504 SH   DFND 1 3,504 0 0
GOLUB CAP BDC INC COM 38173M102 304 22,962 SH   DFND 1 22,962 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,258 973,493 SH   DFND 7 973,493 0 0
GUESS INC COM 401617105 41 3,495 SH   DFND 2 3,495 0 0
GUESS INC COM 401617105 869 74,782 SH   DFND 1 74,782 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,440 41,980 SH   DFND 1 41,980 0 0
HAIN CELESTIAL GROUP INC COM 405217100 74 2,155 SH   DFND 2 2,155 0 0
HEICO CORP NEW COM 422806109 418 3,995 SH   DFND 2 3,995 0 0
HEICO CORP NEW COM 422806109 9,568 91,422 SH   DFND 1 59,934 0 31,488
HENRY JACK & ASSOC INC COM 426281101 1,373 8,445 SH   DFND 1 8,445 0 0
HENRY JACK & ASSOC INC COM 426281101 495 3,042 SH   DFND 2 3,042 0 0
HENRY SCHEIN INC COM 806407102 31 523 SH   DFND 2 523 0 0
HENRY SCHEIN INC COM 806407102 796 13,540 SH   DFND 1 13,540 0 0
HOME DEPOT INC COM 437076102 41,519 149,505 SH   DFND 2 105,697 0 43,808
HOME DEPOT INC COM 437076102 7,493 26,980 SH   DFND 3 0 0 26,980
HOME DEPOT INC COM 437076102 83,945 302,276 SH   DFND 1 302,276 0 0
HONEYWELL INTL INC COM 438516106 291 1,765 SH   DFND 2 1,765 0 0
HONEYWELL INTL INC COM 438516106 6,201 37,670 SH   DFND 1 5,130 0 32,540
HP INC COM 40434L105 1,427 75,138 SH   DFND 2 65,802 0 9,336
HP INC COM 40434L105 2,530 133,215 SH   DFND 1 52,115 0 81,100
HP INC COM 40434L105 589 31,000 SH   DFND 10 31,000 0 0
HUDSON PAC PPTYS INC COM 444097109 11 486 SH   DFND 2 486 0 0
HUDSON PAC PPTYS INC COM 444097109 2,542 115,936 SH   DFND 1 9,536 0 106,400
IDEX CORP COM 45167R104 608 3,331 SH   DFND 2 3,331 0 0
IDEX CORP COM 45167R104 9,966 54,634 SH   DFND 1 27,266 0 27,368
IHS MARKIT LTD SHS G47567105 33,587 427,801 SH   DFND 2 303,748 0 124,053
IHS MARKIT LTD SHS G47567105 5,983 76,205 SH   DFND 3 0 0 76,205
IHS MARKIT LTD SHS G47567105 85,717 1,091,793 SH   DFND 1 1,008,364 0 83,429
ILLUMINA INC COM 452327109 26,343 85,229 SH   DFND 2 61,554 0 23,675
ILLUMINA INC COM 452327109 4,390 14,204 SH   DFND 3 0 0 14,204
ILLUMINA INC COM 452327109 56,923 184,170 SH   DFND 1 184,170 0 0
IMMUNOMEDICS INC COM 452907108 1,699 19,978 SH   DFND 2 19,978 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12,658 335,678 SH   DFND 7 335,678 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11,664 533,348 SH   DFND 7 533,348 0 0
INTEL CORP COM 458140100 7,467 144,200 SH   DFND 2 144,200 0 0
INTEL CORP COM 458140100 98 1,892 SH   DFND 1 1,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,307 152,996 SH   DFND 2 129,789 0 23,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,287 532,601 SH   DFND 1 333,373 0 199,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,828 68,249 SH   DFND 10 68,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,709 104,455 SH   DFND 2 93,114 0 11,341
INTERNATIONAL BUSINESS MACHS COM 459200101 34,682 285,052 SH   DFND 1 178,153 0 106,899
INTERNATIONAL BUSINESS MACHS COM 459200101 4,860 39,945 SH   DFND 10 39,945 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,319 27,105 SH   DFND 1 15,795 0 11,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 555 SH   DFND 2 555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 169 SH   DFND 1 169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,741 17,956 SH   DFND 2 17,956 0 0
INVITATION HOMES INC COM 46187W107 20 717 SH   DFND 2 717 0 0
INVITATION HOMES INC COM 46187W107 542 19,358 SH   DFND 1 19,358 0 0
IQVIA HLDGS INC COM 46266C105 12,916 81,941 SH   DFND 1 81,941 0 0
IQVIA HLDGS INC COM 46266C105 15,558 98,726 SH   DFND 2 67,698 0 31,028
IQVIA HLDGS INC COM 46266C105 2,932 18,600 SH   DFND 3 0 0 18,600
IRON MTN INC NEW COM 46284V101 118 4,405 SH   DFND 2 4,405 0 0
IRON MTN INC NEW COM 46284V101 428 15,981 SH   DFND 1 15,981 0 0
ISHARES TR MBS ETF 464288588 13,488 122,178 SH   DFND 1 122,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 710 11,160 SH   DFND 1 11,160 0 0
JACOBS ENGR GROUP INC COM 469814107 3,114 33,566 SH   DFND 1 33,566 0 0
JACOBS ENGR GROUP INC COM 469814107 45 484 SH   DFND 2 484 0 0
JD.COM INC SPON ADR CL A 47215P106 1,544 19,900 SH   DFND 1 19,900 0 0
JD.COM INC SPON ADR CL A 47215P106 792 10,200 SH   DFND 2 10,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,694 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 2,363 15,869 SH   DFND 1 15,869 0 0
JOHNSON & JOHNSON COM 478160104 4,414 29,650 SH   DFND 2 29,650 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,404 279,168 SH   DFND 2 234,689 0 44,479
JOHNSON CTLS INTL PLC SHS G51502105 46,093 1,128,352 SH   DFND 1 675,556 0 452,796
JOHNSON CTLS INTL PLC SHS G51502105 6,380 156,192 SH   DFND 10 156,192 0 0
JONES LANG LASALLE INC COM 48020Q107 1,700 17,775 SH   DFND 10 17,775 0 0
JONES LANG LASALLE INC COM 48020Q107 17,390 181,785 SH   DFND 1 69,360 0 112,425
JONES LANG LASALLE INC COM 48020Q107 4,528 47,332 SH   DFND 2 41,805 0 5,527
JPMORGAN CHASE & CO COM 46625H100 13,297 138,125 SH   DFND 2 116,638 0 21,487
JPMORGAN CHASE & CO COM 46625H100 49,769 516,973 SH   DFND 1 327,241 0 189,732
JPMORGAN CHASE & CO COM 46625H100 6,842 71,071 SH   DFND 10 71,071 0 0
KB HOME COM 48666K109 101 2,630 SH   DFND 2 2,630 0 0
KB HOME COM 48666K109 2,506 65,289 SH   DFND 1 65,289 0 0
KEYCORP COM 493267108 2,846 238,536 SH   DFND 1 238,536 0 0
KINGSTONE COS INC COM 496719105 5,822 988,423 SH   DFND 7 988,423 0 0
KIRBY CORP COM 497266106 1,518 41,958 SH   DFND 1 41,958 0 0
KIRBY CORP COM 497266106 407 11,256 SH   DFND 2 1,820 0 9,436
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,762 37,369 SH   DFND 1 3,788 0 33,581
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,152 66,855 SH   DFND 10 66,855 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 726 15,408 SH   DFND 2 2,460 0 12,948
L3HARRIS TECHNOLOGIES INC COM 502431109 1,941 11,428 SH   DFND 10 11,428 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,751 22,088 SH   DFND 2 22,088 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,936 58,502 SH   DFND 1 34,711 0 23,791
LAM RESEARCH CORP COM 512807108 32,780 98,809 SH   DFND 2 98,809 0 0
LAM RESEARCH CORP COM 512807108 391 1,180 SH   DFND 1 1,180 0 0
LENNAR CORP CL A 526057104 25,936 317,529 SH   DFND 2 285,592 0 31,937
LENNAR CORP CL A 526057104 67,037 820,728 SH   DFND 1 482,631 0 338,097
LENNAR CORP CL A 526057104 8,439 103,313 SH   DFND 10 103,313 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,085 29,919 SH   DFND 2 0 29,919 0
LILLY ELI & CO COM 532457108 3,258 22,008 SH   DFND 2 22,008 0 0
LINDE PLC SHS G5494J103 386 1,622 SH   DFND 2 1,622 0 0
LINDE PLC SHS G5494J103 5,625 23,621 SH   DFND 1 4,141 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,116 816,000 SH   DFND 7 816,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,443 26,782 SH   DFND 2 1,173 25,609 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,335 161,200 SH   DFND 7 161,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,262 16,657 SH   DFND 1 16,657 0 0
MAGELLAN HEALTH INC COM NEW 559079207 58 760 SH   DFND 2 760 0 0
MANITOWOC CO INC COM NEW 563571405 1,041 123,729 SH   DFND 1 123,729 0 0
MANITOWOC CO INC COM NEW 563571405 47 5,537 SH   DFND 2 5,537 0 0
MARATHON PETE CORP COM 56585A102 10,184 347,108 SH   DFND 1 241,773 0 105,335
MARATHON PETE CORP COM 56585A102 1,367 46,593 SH   DFND 10 46,593 0 0
MARATHON PETE CORP COM 56585A102 2,922 99,597 SH   DFND 2 85,556 0 14,041
MASTERCARD INCORPORATED CL A 57636Q104 117,989 348,904 SH   DFND 1 348,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,671 214,896 SH   DFND 2 167,794 0 47,102
MASTERCARD INCORPORATED CL A 57636Q104 9,704 28,696 SH   DFND 3 0 0 28,696
MATCH GROUP INC NEW COM 57667L107 2,575 23,273 SH   DFND 2 315 22,958 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,590 186,209 SH   DFND 1 186,209 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 315 4,656 SH   DFND 2 4,656 0 0
MCKESSON CORP COM 58155Q103 10,777 72,361 SH   DFND 2 62,884 0 9,477
MCKESSON CORP COM 58155Q103 33,420 224,400 SH   DFND 1 138,352 0 86,048
MCKESSON CORP COM 58155Q103 4,646 31,195 SH   DFND 10 31,195 0 0
MEDTRONIC PLC SHS G5960L103 11,077 106,592 SH   DFND 2 95,342 0 11,250
MEDTRONIC PLC SHS G5960L103 28,358 272,886 SH   DFND 1 171,539 0 101,347
MEDTRONIC PLC SHS G5960L103 3,737 35,961 SH   DFND 10 35,961 0 0
MERCK & CO. INC COM 58933Y105 3,247 39,139 SH   DFND 2 39,139 0 0
METLIFE INC COM 59156R108 27,088 728,747 SH   DFND 1 459,689 0 269,058
METLIFE INC COM 59156R108 3,338 89,801 SH   DFND 10 89,801 0 0
METLIFE INC COM 59156R108 5,979 160,853 SH   DFND 2 136,496 0 24,357
METTLER TOLEDO INTERNATIONAL COM 592688105 14,280 14,786 SH   DFND 1 9,055 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105 674 698 SH   DFND 2 698 0 0
MICRON TECHNOLOGY INC COM 595112103 1,094 23,300 SH   DFND 10 23,300 0 0
MICRON TECHNOLOGY INC COM 595112103 18,484 393,619 SH   DFND 2 386,514 0 7,105
MICRON TECHNOLOGY INC COM 595112103 5,728 121,977 SH   DFND 1 56,877 0 65,100
MICROSOFT CORP COM 594918104 31,532 149,919 SH   DFND 1 93,072 0 56,847
MICROSOFT CORP COM 594918104 36,904 175,458 SH   DFND 2 172,384 3,074 0
MID-AMER APT CMNTYS INC COM 59522J103 114 985 SH   DFND 2 985 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,611 82,889 SH   DFND 1 23,189 0 59,700
MOLINA HEALTHCARE INC COM 60855R100 13,471 73,595 SH   DFND 2 64,599 0 8,996
MOLINA HEALTHCARE INC COM 60855R100 37,957 207,370 SH   DFND 1 125,260 0 82,110
MOLINA HEALTHCARE INC COM 60855R100 5,668 30,965 SH   DFND 10 30,965 0 0
MONGODB INC CL A 60937P106 14,565 62,911 SH   DFND 2 62,911 0 0
MONGODB INC CL A 60937P106 176 761 SH   DFND 1 761 0 0
MORGAN STANLEY COM NEW 617446448 25 511 SH   DFND 2 511 0 0
MORGAN STANLEY COM NEW 617446448 923 19,091 SH   DFND 1 19,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,067 6,806 SH   DFND 2 6,806 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 953 6,077 SH   DFND 1 6,077 0 0
MSCI INC COM 55354G100 1,192 3,341 SH   DFND 2 3,341 0 0
MSCI INC COM 55354G100 5,840 16,369 SH   DFND 1 16,369 0 0
NEOGENOMICS INC COM NEW 64049M209 102 2,775 SH   DFND 1 2,775 0 0
NEOGENOMICS INC COM NEW 64049M209 9,935 269,318 SH   DFND 2 269,318 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 260 32,664 SH   DFND 2 32,664 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 585 73,599 SH   DFND 1 73,599 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 787 99,000 SH   DFND 7 99,000 0 0
NEWMONT CORP COM 651639106 1,217 19,175 SH   DFND 2 19,175 0 0
NEXTERA ENERGY INC COM 65339F101 1,259 4,535 SH   DFND 1 4,535 0 0
NEXTERA ENERGY INC COM 65339F101 1,777 6,404 SH   DFND 2 6,404 0 0
NI HLDGS INC COM 65342T106 10,462 619,428 SH   DFND 7 619,428 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 4,415 607,319 SH   DFND 7 607,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109 251 2,883 SH   DFND 2 2,883 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,611 99,019 SH   DFND 1 99,019 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,823 54,932 SH   DFND 1 54,932 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 2,930 SH   DFND 2 2,930 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,827 272,861 SH   DFND 1 272,861 0 0
NVIDIA CORPORATION COM 67066G104 110,093 203,417 SH   DFND 2 163,920 0 39,497
NVIDIA CORPORATION COM 67066G104 12,985 23,993 SH   DFND 3 0 0 23,993
NVIDIA CORPORATION COM 67066G104 150,380 277,854 SH   DFND 1 276,213 0 1,641
OAKTREE SPECIALTY LENDING CO COM 67401P108 241 49,800 SH   DFND 1 49,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 368 76,122 SH   DFND 2 76,122 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,457 1,334,000 SH   DFND 7 1,334,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 236 36,289 SH   DFND 1 36,289 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 244 37,504 SH   DFND 2 37,504 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 690 106,057 SH   DFND 7 106,057 0 0
OKTA INC CL A 679295105 10,840 50,692 SH   DFND 2 50,692 0 0
OKTA INC CL A 679295105 131 612 SH   DFND 1 612 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,046 647,558 SH   DFND 2 595,088 0 52,470
ON SEMICONDUCTOR CORP COM 682189105 22,757 1,049,201 SH   DFND 1 580,036 0 469,165
ON SEMICONDUCTOR CORP COM 682189105 3,718 171,417 SH   DFND 10 171,417 0 0
ONEMAIN HLDGS INC COM 68268W103 1,006 32,203 SH   DFND 1 32,203 0 0
ONEMAIN HLDGS INC COM 68268W103 43 1,380 SH   DFND 2 1,380 0 0
ORACLE CORP COM 68389X105 1,588 26,605 SH   DFND 2 26,605 0 0
ORACLE CORP COM 68389X105 514 8,610 SH   DFND 1 8,610 0 0
PALO ALTO NETWORKS INC COM 697435105 18,038 73,700 SH   DFND 2 73,700 0 0
PALO ALTO NETWORKS INC COM 697435105 206 841 SH   DFND 1 841 0 0
PAYPAL HLDGS INC COM 70450Y103 14,494 73,560 SH   DFND 3 0 0 73,560
PAYPAL HLDGS INC COM 70450Y103 167,270 848,955 SH   DFND 1 848,955 0 0
PAYPAL HLDGS INC COM 70450Y103 79,257 402,257 SH   DFND 2 280,904 0 121,353
PENN NATL GAMING INC COM 707569109 891 12,250 SH   DFND 2 0 12,250 0
PEPSICO INC COM 713448108 12,512 90,275 SH   DFND 2 80,061 0 10,214
PEPSICO INC COM 713448108 35,281 254,550 SH   DFND 1 149,437 0 105,113
PEPSICO INC COM 713448108 4,617 33,314 SH   DFND 10 33,314 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,117 225,519 SH   DFND 1 225,519 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 555 24,481 SH   DFND 2 24,481 0 0
PFIZER INC COM 717081103 4,096 111,609 SH   DFND 2 75,482 0 36,127
PFIZER INC COM 717081103 690 18,800 SH   DFND 1 18,800 0 0
POPULAR INC COM NEW 733174700 137 3,770 SH   DFND 2 3,770 0 0
POPULAR INC COM NEW 733174700 3,049 84,066 SH   DFND 1 84,066 0 0
PROCTER AND GAMBLE CO COM 742718109 18,636 134,082 SH   DFND 1 84,657 0 49,425
PROCTER AND GAMBLE CO COM 742718109 2,532 18,214 SH   DFND 10 18,214 0 0
PROCTER AND GAMBLE CO COM 742718109 8,246 59,330 SH   DFND 2 53,412 0 5,918
PROLOGIS INC. COM 74340W103 78 776 SH   DFND 2 776 0 0
PROLOGIS INC. COM 74340W103 7,928 78,796 SH   DFND 1 4,296 0 74,500
PROVIDENT BANCORP INC COM NEW 74383L105 4,773 612,704 SH   DFND 7 612,704 0 0
PUBLIC STORAGE COM 74460D109 55 245 SH   DFND 2 245 0 0
PUBLIC STORAGE COM 74460D109 7,907 35,500 SH   DFND 1 0 0 35,500
QUALCOMM INC COM 747525103 1,089 9,256 SH   DFND 1 9,256 0 0
QUALCOMM INC COM 747525103 27,425 233,046 SH   DFND 2 233,046 0 0
QUANTUM CORP COM NEW 747906501 15,007 3,262,290 SH   DFND 2 3,262,290 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1,886 79,272 SH   DFND 7 79,272 0 0
REDWOOD TR INC COM 758075402 154 20,498 SH   DFND 2 20,498 0 0
REDWOOD TR INC COM 758075402 369 49,066 SH   DFND 1 49,066 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,975 140,283 SH   DFND 2 140,283 0 0
RELAY THERAPEUTICS INC COM 75943R102 70 1,652 SH   DFND 1 1,652 0 0
REPUBLIC SVCS INC COM 760759100 985 10,557 SH   DFND 2 10,557 0 0
RMR GROUP INC CL A 74967R106 4,436 161,500 SH   DFND 7 161,500 0 0
ROKU INC COM CL A 77543R102 21,476 113,748 SH   DFND 2 100,473 13,275 0
ROKU INC COM CL A 77543R102 217 1,152 SH   DFND 1 1,152 0 0
ROPER TECHNOLOGIES INC COM 776696106 520 1,316 SH   DFND 2 1,316 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,293 13,397 SH   DFND 1 13,397 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 475 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 33,998 94,281 SH   DFND 2 66,611 0 27,670
S&P GLOBAL INC COM 78409V104 6,130 17,000 SH   DFND 3 0 0 17,000
S&P GLOBAL INC COM 78409V104 77,232 214,177 SH   DFND 1 214,177 0 0
SALESFORCE COM INC COM 79466L302 118,815 472,762 SH   DFND 2 373,314 0 99,448
SALESFORCE COM INC COM 79466L302 15,142 60,250 SH   DFND 3 0 0 60,250
SALESFORCE COM INC COM 79466L302 175,015 696,385 SH   DFND 1 696,385 0 0
SAP SE SPON ADR 803054204 2,886 18,522 SH   DFND 1 342 0 18,180
SAP SE SPON ADR 803054204 33 214 SH   DFND 2 214 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46 330 SH   DFND 1 330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,350 38,098 SH   DFND 2 38,098 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,157 19,331 SH   DFND 1 225 0 19,106
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 295 SH   DFND 2 295 0 0
SCHWAB CHARLES CORP COM 808513105 20,109 555,041 SH   DFND 2 387,389 0 167,652
SCHWAB CHARLES CORP COM 808513105 3,732 103,000 SH   DFND 3 0 0 103,000
SCHWAB CHARLES CORP COM 808513105 42,965 1,185,905 SH   DFND 1 1,185,905 0 0
SCORPIO TANKERS INC SHS Y7542C130 127 11,490 SH   DFND 2 11,490 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,468 493,985 SH   DFND 7 493,985 0 0
SEA LTD SPONSORD ADS 81141R100 14,130 91,727 SH   DFND 2 76,681 15,046 0
SEA LTD SPONSORD ADS 81141R100 858 5,569 SH   DFND 1 5,569 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3,650 SH   DFND 2 3,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,824 77,609 SH   DFND 1 77,609 0 0
SEMPRA ENERGY COM 816851109 18,340 154,950 SH   DFND 1 103,456 0 51,494
SEMPRA ENERGY COM 816851109 2,038 17,215 SH   DFND 10 17,215 0 0
SEMPRA ENERGY COM 816851109 4,907 41,461 SH   DFND 2 35,047 0 6,414
SERVICENOW INC COM 81762P102 144,176 297,271 SH   DFND 2 232,995 0 64,276
SERVICENOW INC COM 81762P102 18,857 38,881 SH   DFND 3 0 0 38,881
SERVICENOW INC COM 81762P102 218,050 449,587 SH   DFND 1 449,587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,690 118,900 SH   DFND 1 0 0 118,900
SIRIUS XM HOLDINGS INC COM 82968B103 1,808 337,386 SH   DFND 2 0 337,386 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 250 14,500 SH   DFND 1 14,500 0 0
SNOWFLAKE INC CL A 833445109 12,736 50,742 SH   DFND 2 39,129 0 11,613
SNOWFLAKE INC CL A 833445109 1,749 6,967 SH   DFND 3 0 0 6,967
SNOWFLAKE INC CL A 833445109 8,176 32,574 SH   DFND 1 32,574 0 0
SOUTHERN CO COM 842587107 868 16,000 SH   DFND 2 16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,235 139,594 SH   DFND 7 139,594 0 0
SPLUNK INC COM 848637104 67,074 356,532 SH   DFND 2 288,260 0 68,272
SPLUNK INC COM 848637104 7,893 41,955 SH   DFND 3 0 0 41,955
SPLUNK INC COM 848637104 91,897 488,476 SH   DFND 1 488,476 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 48 1,010 SH   DFND 1 1,010 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,805 100,788 SH   DFND 2 100,788 0 0
SPX FLOW INC COM 78469X107 1,820 42,512 SH   DFND 1 42,512 0 0
SPX FLOW INC COM 78469X107 73 1,715 SH   DFND 2 1,715 0 0
SQUARE INC CL A 852234103 41,731 256,727 SH   DFND 2 256,727 0 0
SQUARE INC CL A 852234103 480 2,956 SH   DFND 1 2,956 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 104 1,840 SH   DFND 1 1,840 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,614 169,980 SH   DFND 2 169,980 0 0
STERLING BANCORP INC COM 85917W102 3,619 1,202,183 SH   DFND 7 1,202,183 0 0
SUNCOKE ENERGY INC COM 86722A103 1,502 439,252 SH   DFND 7 439,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,466 14,924 SH   DFND 2 7 14,917 0
TARGET CORP COM 87612E106 16,154 102,617 SH   DFND 2 92,802 0 9,815
TARGET CORP COM 87612E106 35,890 227,986 SH   DFND 1 141,001 0 86,985
TARGET CORP COM 87612E106 5,058 32,130 SH   DFND 10 32,130 0 0
TEREX CORP NEW COM 880779103 21 1,105 SH   DFND 2 1,105 0 0
TEREX CORP NEW COM 880779103 518 26,753 SH   DFND 1 26,753 0 0
TESLA INC COM 88160R101 15,097 35,190 SH   DFND 2 35,190 0 0
TESLA INC COM 88160R101 171 398 SH   DFND 1 398 0 0
TEXAS INSTRS INC COM 882508104 3,881 27,177 SH   DFND 1 6,577 0 20,600
TEXAS INSTRS INC COM 882508104 9,128 63,927 SH   DFND 2 63,927 0 0
TEXTRON INC COM 883203101 16,128 446,892 SH   DFND 1 446,892 0 0
TEXTRON INC COM 883203101 3,967 109,907 SH   DFND 10 109,907 0 0
TEXTRON INC COM 883203101 7,549 209,185 SH   DFND 2 209,185 0 0
THE TRADE DESK INC COM CL A 88339J105 120,532 232,338 SH   DFND 1 232,338 0 0
THE TRADE DESK INC COM CL A 88339J105 9,314 17,954 SH   DFND 3 0 0 17,954
THE TRADE DESK INC COM CL A 88339J105 93,248 179,745 SH   DFND 2 145,104 5,429 29,212
THERMO FISHER SCIENTIFIC INC COM 883556102 21,517 48,735 SH   DFND 1 26,061 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102 2,731 6,186 SH   DFND 2 6,186 0 0
TIPTREE INC COM 88822Q103 4,394 887,649 SH   DFND 7 887,649 0 0
TJX COS INC NEW COM 872540109 781 14,040 SH   DFND 2 14,040 0 0
T-MOBILE US INC COM 872590104 23,467 205,204 SH   DFND 2 205,204 0 0
T-MOBILE US INC COM 872590104 265 2,315 SH   DFND 1 2,315 0 0
TOLL BROTHERS INC COM 889478103 111 2,286 SH   DFND 2 2,286 0 0
TOLL BROTHERS INC COM 889478103 9,499 195,209 SH   DFND 1 70,609 0 124,600
TOTAL SE SPONSORED ADS 89151E109 203 5,913 SH   DFND 2 5,913 0 0
TOTAL SE SPONSORED ADS 89151E109 561 16,370 SH   DFND 1 16,370 0 0
TRANSUNION COM 89400J107 37,589 446,792 SH   DFND 2 314,624 0 132,168
TRANSUNION COM 89400J107 6,831 81,200 SH   DFND 3 0 0 81,200
TRANSUNION COM 89400J107 89,226 1,060,572 SH   DFND 1 1,029,110 0 31,462
TREEHOUSE FOODS INC COM 89469A104 1,027 25,344 SH   DFND 1 25,344 0 0
TREEHOUSE FOODS INC COM 89469A104 54 1,334 SH   DFND 2 1,334 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,500 131,484 SH   DFND 1 131,484 0 0
TTM TECHNOLOGIES INC COM 87305R109 54 4,712 SH   DFND 2 4,712 0 0
TWILIO INC CL A 90138F102 22,226 89,950 SH   DFND 2 89,950 0 0
TWILIO INC CL A 90138F102 256 1,037 SH   DFND 1 1,037 0 0
U S WELL SVCS INC CL A 91274U101 2,701 10,004,039 SH   DFND 9 10,004,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 102 2,797 SH   DFND 1 2,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,437 258,700 SH   DFND 2 258,700 0 0
ULTA BEAUTY INC COM 90384S303 20,934 93,462 SH   DFND 2 65,788 0 27,674
ULTA BEAUTY INC COM 90384S303 3,801 16,971 SH   DFND 3 0 0 16,971
ULTA BEAUTY INC COM 90384S303 43,531 194,350 SH   DFND 1 194,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,176 85,074 SH   DFND 2 72,891 0 12,183
UNITED PARCEL SERVICE INC CL B 911312106 50,531 303,255 SH   DFND 1 187,758 0 115,497
UNITED PARCEL SERVICE INC CL B 911312106 6,751 40,515 SH   DFND 10 40,515 0 0
VAIL RESORTS INC COM 91879Q109 1,234 5,765 SH   DFND 2 0 5,765 0
VAIL RESORTS INC COM 91879Q109 5,264 24,600 SH   DFND 1 0 0 24,600
VENTAS INC COM 92276F100 20 472 SH   DFND 2 472 0 0
VENTAS INC COM 92276F100 6,332 150,917 SH   DFND 1 2,117 0 148,800
VEREIT INC COM 92339V100 255 39,171 SH   DFND 1 39,171 0 0
VEREIT INC COM 92339V100 30 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,636 27,496 SH   DFND 2 27,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 736 12,368 SH   DFND 1 12,368 0 0
VERSO CORP CL A 92531L207 4,955 628,000 SH   DFND 7 628,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,586 149,322 SH   DFND 1 0 0 149,322
VERTIV HOLDINGS CO COM CL A 92537N108 30 1,741 SH   DFND 2 1,741 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 111 6,090 SH   DFND 2 6,090 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 1,398 76,367 SH   DFND 1 76,367 0 0
VIACOMCBS INC CL B 92556H206 10,128 361,597 SH   DFND 2 312,097 0 49,500
VIACOMCBS INC CL B 92556H206 27,517 982,400 SH   DFND 1 551,433 0 430,967
VIACOMCBS INC CL B 92556H206 4,360 155,664 SH   DFND 10 155,664 0 0
VICI PPTYS INC COM 925652109 290 12,404 SH   DFND 1 12,404 0 0
VICI PPTYS INC COM 925652109 40 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 13,937 69,697 SH   DFND 3 0 0 69,697
VISA INC COM CL A 92826C839 170,562 852,939 SH   DFND 1 852,939 0 0
VISA INC COM CL A 92826C839 95,427 477,208 SH   DFND 2 362,231 0 114,977
WABTEC COM 929740108 1,328 21,465 SH   DFND 1 21,465 0 0
WABTEC COM 929740108 48 770 SH   DFND 2 770 0 0
WALMART INC COM 931142103 1,166 8,336 SH   DFND 2 8,336 0 0
WALMART INC COM 931142103 797 5,700 SH   DFND 1 5,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,653 57,524 SH   DFND 2 0 57,524 0
WASTE CONNECTIONS INC COM 94106B101 27,420 264,164 SH   DFND 2 182,601 0 81,563
WASTE CONNECTIONS INC COM 94106B101 5,200 50,100 SH   DFND 3 0 0 50,100
WASTE CONNECTIONS INC COM 94106B101 72,360 697,112 SH   DFND 1 697,112 0 0
WASTE MGMT INC DEL COM 94106L109 1,299 11,480 SH   DFND 2 11,480 0 0
WELLS FARGO CO NEW COM 949746101 1,354 57,590 SH   DFND 2 57,590 0 0
WELLS FARGO CO NEW COM 949746101 3,487 148,341 SH   DFND 1 148,341 0 0
WELLTOWER INC COM 95040Q104 13 230 SH   DFND 2 230 0 0
WELLTOWER INC COM 95040Q104 4,319 78,404 SH   DFND 1 1,004 0 77,400
WESTERN UN CO COM 959802109 525 24,480 SH   DFND 2 24,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,506 368,361 SH   DFND 1 28,521 0 339,840
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,152 75,455 SH   DFND 2 65,346 0 10,109
WEYERHAEUSER CO MTN BE COM NEW 962166104 893 31,298 SH   DFND 10 31,298 0 0
WHIRLPOOL CORP COM 963320106 3,544 19,270 SH   DFND 1 19,270 0 0
WHIRLPOOL CORP COM 963320106 47 254 SH   DFND 2 254 0 0
WIDEOPENWEST INC COM 96758W101 5,608 1,080,502 SH   DFND 7 1,080,502 0 0
WILLIAMS SONOMA INC COM 969904101 1,340 14,811 SH   DFND 1 14,811 0 0
WILLIAMS SONOMA INC COM 969904101 57 625 SH   DFND 2 625 0 0
XCEL ENERGY INC COM 98389B100 877 12,704 SH   DFND 2 12,704 0 0
XYLEM INC COM 98419M100 28,598 339,967 SH   DFND 2 239,150 0 100,817
XYLEM INC COM 98419M100 5,215 62,000 SH   DFND 3 0 0 62,000
XYLEM INC COM 98419M100 60,453 718,653 SH   DFND 1 718,653 0 0
YANDEX N V SHS CLASS A N97284108 1,279 19,600 SH   DFND 2 19,600 0 0
YANDEX N V SHS CLASS A N97284108 1,716 26,300 SH   DFND 1 26,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,959 109,883 SH   DFND 1 64,052 0 45,831
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,354 17,294 SH   DFND 10 17,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,266 38,683 SH   DFND 2 33,494 0 5,189
ZIONS BANCORPORATION N A COM 989701107 14,666 501,925 SH   DFND 1 329,264 0 172,661
ZIONS BANCORPORATION N A COM 989701107 1,877 64,226 SH   DFND 10 64,226 0 0
ZIONS BANCORPORATION N A COM 989701107 3,402 116,433 SH   DFND 2 97,375 0 19,058
ZOETIS INC CL A 98978V103 104,498 631,903 SH   DFND 1 631,903 0 0
ZOETIS INC CL A 98978V103 52,136 315,271 SH   DFND 2 224,555 0 90,716
ZOETIS INC CL A 98978V103 9,145 55,300 SH   DFND 3 0 0 55,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 338 SH   DFND 1 338 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,061 34,165 SH   DFND 2 29,760 4,405 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,784 64,769 SH   DFND 1 64,769 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,441 149,835 SH   DFND 2 149,835 0 0
ZYNGA INC CL A 98986T108 980 107,509 SH   DFND 2 0 107,509 0