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 3,602 32,900 SH   DFND 2 32,900 0 0
ABBOTT LABS COM 002824100 709 6,480 SH   DFND 1 6,480 0 0
ABBVIE INC COM 00287Y109 25,201 235,196 SH   DFND 1 153,461 0 81,735
ABBVIE INC COM 00287Y109 5,491 51,245 SH   DFND 2 42,389 0 8,856
ACADIA HEALTHCARE COMPANY IN COM 00404A109 221 4,398 SH   DFND 2 4,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,104 61,751 SH   DFND 1 61,751 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 563 10,526 SH   DFND 2 10,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,845 62,950 SH   DFND 2 0 62,950 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150,369 300,666 SH   DFND 2 236,219 0 64,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,862 39,715 SH   DFND 3 0 0 39,715
ADOBE SYSTEMS INCORPORATED COM 00724F101 297,842 595,542 SH   DFND 1 595,542 0 0
AES CORP COM 00130H105 11,262 479,239 SH   DFND 2 394,165 0 85,074
AES CORP COM 00130H105 59,105 2,515,103 SH   DFND 1 1,788,212 0 726,891
AES CORP COM 00130H105 7,179 305,510 SH   DFND 10 305,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,616 13,637 SH   DFND 2 13,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,959 50,294 SH   DFND 1 50,294 0 0
AGNC INVT CORP COM 00123Q104 4,643 297,641 SH   DFND 1 297,641 0 0
AGNC INVT CORP COM 00123Q104 9,547 612,000 SH   DFND 4 612,000 0 0
AIR PRODS & CHEMS INC COM 009158106 245 895 SH   DFND 2 895 0 0
AIR PRODS & CHEMS INC COM 009158106 3,766 13,782 SH   DFND 1 2,780 0 11,002
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,474 461,846 SH   DFND 7 461,846 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 213 12,375 SH   DFND 1 12,375 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,600 SH   DFND 2 1,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 773 45,000 SH   DFND 7 45,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,633 65,271 SH   DFND 1 6,771 0 58,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,966 22,256 SH   DFND 2 22,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,905 162,870 SH   DFND 2 162,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,777 24,824 SH   DFND 1 24,824 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,445 19,546 SH   DFND 3 0 0 19,546
ALIGN TECHNOLOGY INC COM 016255101 160,908 301,111 SH   DFND 1 301,111 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,583 111,499 SH   DFND 2 80,358 0 31,141
ALLOVIR INC COM 019818103 135 3,515 SH   DFND 1 3,515 0 0
ALLOVIR INC COM 019818103 8,173 212,620 SH   DFND 2 212,620 0 0
ALPHABET INC CAP STK CL A 02079K305 51,077 29,143 SH   DFND 2 26,790 2,353 0
ALPHABET INC CAP STK CL A 02079K305 787 449 SH   DFND 1 449 0 0
ALPHABET INC CAP STK CL C 02079K107 17,014 9,712 SH   DFND 3 0 0 9,712
ALPHABET INC CAP STK CL C 02079K107 256,593 146,467 SH   DFND 1 146,467 0 0
ALPHABET INC CAP STK CL C 02079K107 99,677 56,897 SH   DFND 2 41,159 0 15,738
ALTICE USA INC CL A 02156K103 13,118 346,385 SH   DFND 2 346,385 0 0
ALTICE USA INC CL A 02156K103 216 5,711 SH   DFND 1 5,711 0 0
AMAZON COM INC COM 023135106 187,182 57,472 SH   DFND 2 43,956 1,741 11,775
AMAZON COM INC COM 023135106 23,593 7,244 SH   DFND 3 0 0 7,244
AMAZON COM INC COM 023135106 364,744 111,990 SH   DFND 1 111,990 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,579 85,957 SH   DFND 2 85,957 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 524 17,450 SH   DFND 1 17,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,912 50,503 SH   DFND 2 50,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 265 7,000 SH   DFND 1 7,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,132 54,050 SH   DFND 3 0 0 54,050
AMERICAN TOWER CORP NEW COM 03027X100 196,355 874,788 SH   DFND 1 822,505 0 52,283
AMERICAN TOWER CORP NEW COM 03027X100 88,335 393,544 SH   DFND 2 306,210 0 87,334
AMERICOLD RLTY TR COM 03064D108 1,967 52,703 SH   DFND 2 52,703 0 0
AMERICOLD RLTY TR COM 03064D108 522 13,988 SH   DFND 1 13,988 0 0
AMERIPRISE FINL INC COM 03076C106 33,855 174,212 SH   DFND 1 111,672 0 62,540
AMERIPRISE FINL INC COM 03076C106 5,226 26,893 SH   DFND 10 26,893 0 0
AMERIPRISE FINL INC COM 03076C106 7,825 40,268 SH   DFND 2 33,389 0 6,879
AMETEK INC COM 031100100 5,218 43,143 SH   DFND 1 0 0 43,143
AMETEK INC COM 031100100 57 468 SH   DFND 2 468 0 0
AMPHENOL CORP NEW CL A 032095101 4,971 38,010 SH   DFND 1 0 0 38,010
AMPHENOL CORP NEW CL A 032095101 927 7,090 SH   DFND 2 7,090 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,179 900,000 SH   DFND 7 900,000 0 0
ANALOG DEVICES INC COM 032654105 16,894 114,357 SH   DFND 2 114,357 0 0
ANALOG DEVICES INC COM 032654105 279 1,890 SH   DFND 1 1,890 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,401 165,767 SH   DFND 1 165,767 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21 430 SH   DFND 2 430 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 511 10,441 SH   DFND 1 10,441 0 0
APPLE INC COM 037833100 1,081 8,150 SH   DFND 1 8,150 0 0
APPLE INC COM 037833100 37,238 280,639 SH   DFND 2 263,064 17,575 0
APPLIED MATLS INC COM 038222105 1,105 12,800 SH   DFND 1 12,800 0 0
APPLIED MATLS INC COM 038222105 1,160 13,440 SH   DFND 2 13,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,603 44,441 SH   DFND 1 44,441 0 0
ARCH CAP GROUP LTD ORD G0450A105 76 2,105 SH   DFND 2 2,105 0 0
ARCH RESOURCES INC CL A 03940R107 569 13,000 SH   DFND 7 13,000 0 0
ARCOSA INC COM 039653100 2,299 41,858 SH   DFND 1 41,858 0 0
ARCOSA INC COM 039653100 98 1,783 SH   DFND 2 1,783 0 0
ARES CAPITAL CORP COM 04010L103 1,837 108,772 SH   DFND 2 108,772 0 0
ARES CAPITAL CORP COM 04010L103 556 32,938 SH   DFND 1 32,938 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 114,171 234,091 SH   DFND 1 234,091 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,902 145,375 SH   DFND 2 120,898 0 24,477
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,488 15,353 SH   DFND 3 0 0 15,353
ASSURED GUARANTY LTD COM G0585R106 53 1,681 SH   DFND 2 1,681 0 0
ASSURED GUARANTY LTD COM G0585R106 846 26,867 SH   DFND 1 26,867 0 0
AT&T INC COM 00206R102 41,220 1,433,232 SH   DFND 1 949,458 0 483,774
AT&T INC COM 00206R102 5,750 199,939 SH   DFND 10 199,939 0 0
AT&T INC COM 00206R102 8,921 310,197 SH   DFND 2 256,554 0 53,643
AUTODESK INC COM 052769106 15,448 50,594 SH   DFND 1 23,882 0 26,712
AUTODESK INC COM 052769106 38,249 125,266 SH   DFND 2 125,266 0 0
AVALONBAY CMNTYS INC COM 053484101 2,189 13,644 SH   DFND 2 13,644 0 0
AVALONBAY CMNTYS INC COM 053484101 8,800 54,851 SH   DFND 1 1,851 0 53,000
AVIDITY BIOSCIENCES INC COM 05370A108 4,596 180,104 SH   DFND 2 180,104 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 76 2,977 SH   DFND 1 2,977 0 0
AVNET INC COM 053807103 27 781 SH   DFND 2 781 0 0
AVNET INC COM 053807103 643 18,321 SH   DFND 1 18,321 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,678 33,302 SH   DFND 1 33,302 0 0
AXIS CAP HLDGS LTD SHS G0692U109 66 1,307 SH   DFND 2 1,307 0 0
AXOS FINANCIAL INC COM 05465C100 11,417 304,200 SH   DFND 7 304,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,550 1,848,924 SH   DFND 1 1,220,332 0 628,592
BAKER HUGHES COMPANY CL A 05722G100 5,461 261,925 SH   DFND 10 261,925 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,485 406,957 SH   DFND 2 337,958 0 68,999
BANK OZK COM 06417N103 14,985 479,200 SH   DFND 7 479,200 0 0
BARINGS BDC INC COM 06759L103 308 33,500 SH   DFND 1 33,500 0 0
BARINGS BDC INC COM 06759L103 347 37,686 SH   DFND 2 37,686 0 0
BARINGS BDC INC COM 06759L103 432 46,995 SH   DFND 7 46,995 0 0
BAXTER INTL INC COM 071813109 1,296 16,149 SH   DFND 2 16,149 0 0
BAXTER INTL INC COM 071813109 40 501 SH   DFND 1 501 0 0
BED BATH & BEYOND INC COM 075896100 1,081 60,888 SH   DFND 1 60,888 0 0
BED BATH & BEYOND INC COM 075896100 49 2,783 SH   DFND 2 2,783 0 0
BILL COM HLDGS INC COM 090043100 11,562 84,704 SH   DFND 2 84,704 0 0
BILL COM HLDGS INC COM 090043100 194 1,420 SH   DFND 1 1,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,356 152,305 SH   DFND 2 109,680 0 42,625
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,289 26,100 SH   DFND 3 0 0 26,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,512 507,610 SH   DFND 1 507,610 0 0
BK OF AMERICA CORP COM 060505104 2,349 77,500 SH   DFND 1 77,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,244 163,613 SH   DFND 2 163,613 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 87 2,705 SH   DFND 1 2,705 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,635 318,387 SH   DFND 1 209,802 0 108,585
BLACKSTONE GROUP INC COM CL A 09260D107 3,066 47,300 SH   DFND 10 47,300 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,897 75,558 SH   DFND 2 62,042 0 13,516
BOOKING HOLDINGS INC COM 09857L108 24,300 10,910 SH   DFND 2 10,910 0 0
BOOKING HOLDINGS INC COM 09857L108 405 182 SH   DFND 1 182 0 0
BOSTON PROPERTIES INC COM 101121101 1,024 10,830 SH   DFND 2 10,830 0 0
BOSTON PROPERTIES INC COM 101121101 5,595 59,188 SH   DFND 1 2,488 0 56,700
BOSTON SCIENTIFIC CORP COM 101137107 32,405 901,396 SH   DFND 2 659,596 0 241,800
BOSTON SCIENTIFIC CORP COM 101137107 5,455 151,747 SH   DFND 3 0 0 151,747
BOSTON SCIENTIFIC CORP COM 101137107 81,569 2,268,966 SH   DFND 1 2,268,966 0 0
BP PLC SPONSORED ADR 055622104 527 25,680 SH   DFND 1 25,680 0 0
BROADCOM INC COM 11135F101 10,563 24,125 SH   DFND 2 20,079 0 4,046
BROADCOM INC COM 11135F101 53,484 122,151 SH   DFND 1 82,084 0 40,067
BROADCOM INC COM 11135F101 7,007 16,003 SH   DFND 10 16,003 0 0
CABOT OIL & GAS CORP COM 127097103 419 25,730 SH   DFND 1 25,730 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,972 93,870 SH   DFND 2 0 93,870 0
CANON INC SPONSORED ADR 138006309 478 24,634 SH   DFND 2 24,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 570 5,770 SH   DFND 2 5,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 6,880 SH   DFND 1 6,880 0 0
CARLISLE COS INC COM 142339100 1,837 11,759 SH   DFND 1 11,759 0 0
CARLISLE COS INC COM 142339100 39 250 SH   DFND 2 250 0 0
CARPARTS COM INC COM 14427M107 2,825 227,967 SH   DFND 1 227,967 0 0
CARPARTS COM INC COM 14427M107 376 30,316 SH   DFND 2 30,316 0 0
CBRE GROUP INC CL A 12504L109 1,636 26,091 SH   DFND 2 26,091 0 0
CBRE GROUP INC CL A 12504L109 9,750 155,452 SH   DFND 1 10,552 0 144,900
CENTENE CORP DEL COM 15135B101 38,104 634,742 SH   DFND 1 386,260 0 248,482
CENTENE CORP DEL COM 15135B101 6,276 104,543 SH   DFND 10 104,543 0 0
CENTENE CORP DEL COM 15135B101 9,272 154,459 SH   DFND 2 128,371 0 26,088
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,614 44,765 SH   DFND 2 44,765 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 496 750 SH   DFND 1 750 0 0
CHATHAM LODGING TR COM 16208T102 1,745 161,620 SH   DFND 1 161,620 0 0
CHATHAM LODGING TR COM 16208T102 2,074 192,000 SH   DFND 7 192,000 0 0
CHATHAM LODGING TR COM 16208T102 2,331 215,801 SH   DFND 2 215,801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58 970 SH   DFND 2 970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 622 10,360 SH   DFND 1 10,360 0 0
CHEVRON CORP NEW COM 166764100 33,837 400,677 SH   DFND 1 289,290 0 111,387
CHEVRON CORP NEW COM 166764100 4,708 55,751 SH   DFND 10 55,751 0 0
CHEVRON CORP NEW COM 166764100 6,728 79,663 SH   DFND 2 65,941 0 13,722
CHURCHILL DOWNS INC COM 171484108 3,679 18,885 SH   DFND 2 0 18,885 0
CISCO SYS INC COM 17275R102 1,059 23,661 SH   DFND 2 23,661 0 0
CISCO SYS INC COM 17275R102 411 9,187 SH   DFND 1 9,187 0 0
CITIGROUP INC COM NEW 172967424 10,398 168,631 SH   DFND 2 138,253 0 30,378
CITIGROUP INC COM NEW 172967424 42,991 697,223 SH   DFND 1 434,086 0 263,137
CITIGROUP INC COM NEW 172967424 7,027 113,965 SH   DFND 10 113,965 0 0
COCA COLA CO COM 191216100 1,345 24,524 SH   DFND 2 24,524 0 0
COCA COLA CO COM 191216100 765 13,954 SH   DFND 1 13,954 0 0
COMCAST CORP NEW CL A 20030N101 20,142 384,388 SH   DFND 2 238,097 95,699 50,592
COMCAST CORP NEW CL A 20030N101 66,872 1,276,185 SH   DFND 1 832,122 0 444,063
COMCAST CORP NEW CL A 20030N101 9,984 190,532 SH   DFND 10 190,532 0 0
COMERICA INC COM 200340107 1,051 18,823 SH   DFND 1 18,823 0 0
COMERICA INC COM 200340107 16 284 SH   DFND 2 284 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,567 116,969 SH   DFND 1 116,969 0 0
COMMSCOPE HLDG CO INC COM 20337X109 61 4,560 SH   DFND 2 4,560 0 0
CONAGRA BRANDS INC COM 205887102 32,775 903,900 SH   DFND 1 609,265 0 294,635
CONAGRA BRANDS INC COM 205887102 5,047 139,200 SH   DFND 10 139,200 0 0
CONAGRA BRANDS INC COM 205887102 7,625 210,288 SH   DFND 2 171,938 0 38,350
CONOCOPHILLIPS COM 20825C104 1,083 27,092 SH   DFND 1 27,092 0 0
CONSOLIDATED EDISON INC COM 209115104 960 13,277 SH   DFND 2 13,277 0 0
CORNING INC COM 219350105 32,700 908,320 SH   DFND 1 595,913 0 312,407
CORNING INC COM 219350105 4,607 127,960 SH   DFND 10 127,960 0 0
CORNING INC COM 219350105 7,437 206,592 SH   DFND 2 172,317 0 34,275
CORTEVA INC COM 22052L104 124 3,212 SH   DFND 2 3,212 0 0
CORTEVA INC COM 22052L104 5,927 153,077 SH   DFND 1 153,077 0 0
COSTAR GROUP INC COM 22160N109 1,485 1,607 SH   DFND 2 1,607 0 0
COSTAR GROUP INC COM 22160N109 21,196 22,932 SH   DFND 1 15,507 0 7,425
COSTCO WHSL CORP NEW COM 22160K105 115,117 305,528 SH   DFND 1 305,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,596 113,054 SH   DFND 2 81,006 0 32,048
COSTCO WHSL CORP NEW COM 22160K105 7,560 20,066 SH   DFND 3 0 0 20,066
COUSINS PPTYS INC COM NEW 222795502 16,939 505,628 SH   DFND 1 342,275 0 163,353
COUSINS PPTYS INC COM NEW 222795502 2,372 70,806 SH   DFND 10 70,806 0 0
COUSINS PPTYS INC COM NEW 222795502 3,693 110,250 SH   DFND 2 91,617 0 18,633
CROWDSTRIKE HLDGS INC CL A 22788C105 11,971 56,517 SH   DFND 2 56,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 201 947 SH   DFND 1 947 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 72 SH   DFND 2 72 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,580 53,900 SH   DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 1,727 25,053 SH   DFND 2 25,053 0 0
D R HORTON INC COM 23331A109 8,374 121,499 SH   DFND 1 36,699 0 84,800
DANAHER CORPORATION COM 235851102 3,581 16,120 SH   DFND 2 16,120 0 0
DANAHER CORPORATION COM 235851102 9,018 40,598 SH   DFND 1 40,598 0 0
DARDEN RESTAURANTS INC COM 237194105 26,440 221,961 SH   DFND 1 135,767 0 86,194
DARDEN RESTAURANTS INC COM 237194105 4,635 38,913 SH   DFND 10 38,913 0 0
DARDEN RESTAURANTS INC COM 237194105 6,703 56,268 SH   DFND 2 46,715 0 9,553
DHT HOLDINGS INC SHS NEW Y2065G121 7,466 1,427,551 SH   DFND 7 1,427,551 0 0
DICKS SPORTING GOODS INC COM 253393102 18,475 328,686 SH   DFND 1 223,436 0 105,250
DICKS SPORTING GOODS INC COM 253393102 2,746 48,850 SH   DFND 10 48,850 0 0
DICKS SPORTING GOODS INC COM 253393102 3,849 68,483 SH   DFND 2 56,116 0 12,367
DIGITAL RLTY TR INC COM 253868103 7,380 52,900 SH   DFND 1 0 0 52,900
DISCOVERY INC COM SER A 25470F104 35,350 1,174,801 SH   DFND 1 735,924 0 438,877
DISCOVERY INC COM SER A 25470F104 5,865 194,922 SH   DFND 10 194,922 0 0
DISCOVERY INC COM SER A 25470F104 8,783 291,894 SH   DFND 2 240,019 0 51,875
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,381 1,445,000 PRN   DFND 1 1,445,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,834 5,058,000 PRN   DFND 4 5,058,000 0 0
DISNEY WALT CO COM 254687106 10,848 59,876 SH   DFND 2 3,496 56,380 0
DOLLAR TREE INC COM 256746108 1,690 15,643 SH   DFND 2 15,643 0 0
DOVER CORP COM 260003108 216 1,711 SH   DFND 2 1,711 0 0
DOVER CORP COM 260003108 2,707 21,444 SH   DFND 1 21,444 0 0
DRAFTKINGS INC COM CL A 26142R104 4,693 100,798 SH   DFND 2 0 100,798 0
DUKE ENERGY CORP NEW COM NEW 26441C204 494 5,400 SH   DFND 1 5,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 740 8,080 SH   DFND 2 8,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,977 421,554 SH   DFND 1 280,956 0 140,598
DUPONT DE NEMOURS INC COM 26614N102 5,119 71,988 SH   DFND 10 71,988 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,956 97,819 SH   DFND 2 80,042 0 17,777
EBAY INC. COM 278642103 15 306 SH   DFND 2 306 0 0
EBAY INC. COM 278642103 801 15,946 SH   DFND 1 15,946 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,274 13,962 SH   DFND 2 13,962 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,258 41,023 SH   DFND 1 41,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 687 22,393 SH   DFND 2 22,393 0 0
ELASTIC N V ORD SHS N14506104 3,609 24,699 SH   DFND 2 24,699 0 0
ELASTIC N V ORD SHS N14506104 59 407 SH   DFND 1 407 0 0
ELECTRONIC ARTS INC COM 285512109 3,869 26,944 SH   DFND 2 408 26,536 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 639 103,400 SH   DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 167 4,964 SH   DFND 2 4,964 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 360 10,679 SH   DFND 1 10,679 0 0
EPAM SYS INC COM 29414B104 23,116 64,508 SH   DFND 2 64,508 0 0
EPAM SYS INC COM 29414B104 382 1,067 SH   DFND 1 1,067 0 0
EQUINIX INC COM 29444U700 131,469 184,084 SH   DFND 1 171,684 0 12,400
EQUINIX INC COM 29444U700 64,779 90,704 SH   DFND 2 72,695 0 18,009
EQUINIX INC COM 29444U700 8,062 11,288 SH   DFND 3 0 0 11,288
EQUITY COMWLTH COM SH BEN INT 294628102 276 10,111 SH   DFND 1 10,111 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,215 SH   DFND 2 1,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,141 36,125 SH   DFND 2 36,125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 295 4,975 SH   DFND 1 4,975 0 0
EVERCORE INC CLASS A 29977A105 2,359 21,512 SH   DFND 1 21,512 0 0
EVERCORE INC CLASS A 29977A105 93 850 SH   DFND 2 850 0 0
EXELON CORP COM 30161N101 422 10,000 SH   DFND 1 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,722 13,008 SH   DFND 2 0 13,008 0
EXPEDIA GROUP INC COM NEW 30212P303 397 3,002 SH   DFND 1 3,002 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,704 115,075 SH   DFND 2 115,075 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,301 290,400 SH   DFND 7 290,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 721 48,668 SH   DFND 1 48,668 0 0
EXXON MOBIL CORP COM 30231G102 1,049 25,455 SH   DFND 1 25,455 0 0
EXXON MOBIL CORP COM 30231G102 368 8,916 SH   DFND 2 8,916 0 0
FACEBOOK INC CL A 30303M102 132,955 486,731 SH   DFND 2 396,975 0 89,756
FACEBOOK INC CL A 30303M102 15,160 55,500 SH   DFND 3 0 0 55,500
FACEBOOK INC CL A 30303M102 232,383 850,721 SH   DFND 1 850,721 0 0
FASTENAL CO COM 311900104 701 14,350 SH   DFND 1 14,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 534 13,671 SH   DFND 2 13,671 0 0
FISERV INC COM 337738108 26,110 229,320 SH   DFND 2 216,455 0 12,865
FISERV INC COM 337738108 44,713 392,704 SH   DFND 1 271,139 0 121,565
FISERV INC COM 337738108 5,916 51,962 SH   DFND 10 51,962 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5,314 770,182 SH   DFND 7 770,182 0 0
FLEX LTD ORD Y2573F102 25,573 1,422,289 SH   DFND 1 1,206,208 0 216,081
FLEX LTD ORD Y2573F102 5,115 284,494 SH   DFND 10 284,494 0 0
FLEX LTD ORD Y2573F102 8,091 450,024 SH   DFND 2 375,298 0 74,726
FOX CORP CL A COM 35137L105 20,280 696,429 SH   DFND 1 446,100 0 250,329
FOX CORP CL A COM 35137L105 3,120 107,154 SH   DFND 10 107,154 0 0
FOX CORP CL A COM 35137L105 4,871 167,257 SH   DFND 2 141,973 0 25,284
FREEPORT-MCMORAN INC CL B 35671D857 13,323 512,018 SH   DFND 2 423,836 0 88,182
FREEPORT-MCMORAN INC CL B 35671D857 63,126 2,426,054 SH   DFND 1 1,739,611 0 686,443
FREEPORT-MCMORAN INC CL B 35671D857 8,291 318,655 SH   DFND 10 318,655 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,727 106,600 SH   DFND 7 106,600 0 0
FS BANCORP INC COM 30263Y104 5,925 108,122 SH   DFND 7 108,122 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,281 53,796 SH   DFND 2 53,796 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 509 12,000 SH   DFND 7 12,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,845 208,613 SH   DFND 1 24,249 0 184,364
GDS HLDGS LTD SPONSORED ADS 36165L108 1,058 11,300 SH   DFND 2 11,300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,573 16,800 SH   DFND 1 16,800 0 0
GENERAC HLDGS INC COM 368736104 5,588 24,572 SH   DFND 1 0 0 24,572
GENERAC HLDGS INC COM 368736104 61 267 SH   DFND 2 267 0 0
GENERAL ELECTRIC CO COM 369604103 46,640 4,318,540 SH   DFND 1 2,844,152 0 1,474,388
GENERAL ELECTRIC CO COM 369604103 7,001 648,268 SH   DFND 10 648,268 0 0
GENERAL ELECTRIC CO COM 369604103 9,725 900,454 SH   DFND 2 883,159 0 17,295
GILEAD SCIENCES INC COM 375558103 31,133 534,373 SH   DFND 1 355,032 0 179,341
GILEAD SCIENCES INC COM 375558103 4,558 78,239 SH   DFND 10 78,239 0 0
GILEAD SCIENCES INC COM 375558103 9,301 159,651 SH   DFND 2 140,381 0 19,270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394 10,693 SH   DFND 2 10,693 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 162 SH   DFND 1 162 0 0
GOHEALTH INC COM CL A 38046W105 138 10,094 SH   DFND 1 10,094 0 0
GOHEALTH INC COM CL A 38046W105 8,342 610,673 SH   DFND 2 610,673 0 0
GOLUB CAP BDC INC COM 38173M102 240 17,000 SH   DFND 1 17,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,928 981,627 SH   DFND 7 981,627 0 0
GUESS INC COM 401617105 1,748 77,278 SH   DFND 1 77,278 0 0
GUESS INC COM 401617105 88 3,895 SH   DFND 2 3,895 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,518 37,804 SH   DFND 1 37,804 0 0
HAIN CELESTIAL GROUP INC COM 405217100 87 2,155 SH   DFND 2 2,155 0 0
HEICO CORP NEW COM 422806109 15,401 116,320 SH   DFND 1 84,832 0 31,488
HEICO CORP NEW COM 422806109 639 4,827 SH   DFND 2 4,827 0 0
HENRY SCHEIN INC COM 806407102 1,051 15,721 SH   DFND 1 15,721 0 0
HENRY SCHEIN INC COM 806407102 42 633 SH   DFND 2 633 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,131 36,067 SH   DFND 2 0 36,067 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,153 10,362 SH   DFND 2 10,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 154 1,388 SH   DFND 1 1,388 0 0
HOME DEPOT INC COM 437076102 106,514 401,001 SH   DFND 1 401,001 0 0
HOME DEPOT INC COM 437076102 41,621 156,692 SH   DFND 2 113,747 0 42,945
HOME DEPOT INC COM 437076102 7,166 26,980 SH   DFND 3 0 0 26,980
HOST HOTELS & RESORTS INC COM 44107P104 1,062 72,600 SH   DFND 2 72,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 108 7,400 SH   DFND 1 7,400 0 0
HP INC COM 40434L105 21,447 872,203 SH   DFND 1 519,403 0 352,800
HP INC COM 40434L105 3,510 142,750 SH   DFND 10 142,750 0 0
HP INC COM 40434L105 5,268 214,227 SH   DFND 2 178,651 0 35,576
IAC INTERACTIVECORP NEW COM 44891N109 3,239 17,104 SH   DFND 2 0 17,104 0
IDEX CORP COM 45167R104 3,242 16,273 SH   DFND 1 323 0 15,950
IDEX CORP COM 45167R104 36 181 SH   DFND 2 181 0 0
IHS MARKIT LTD SHS G47567105 120,554 1,342,023 SH   DFND 1 1,258,594 0 83,429
IHS MARKIT LTD SHS G47567105 41,954 467,040 SH   DFND 2 337,661 0 129,379
IHS MARKIT LTD SHS G47567105 6,989 77,805 SH   DFND 3 0 0 77,805
ILLUMINA INC COM 452327109 20,337 54,966 SH   DFND 2 40,040 0 14,926
ILLUMINA INC COM 452327109 3,382 9,141 SH   DFND 3 0 0 9,141
ILLUMINA INC COM 452327109 51,469 139,105 SH   DFND 1 139,105 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12,123 295,678 SH   DFND 7 295,678 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,347 530,148 SH   DFND 7 530,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,851 128,813 SH   DFND 2 106,709 0 22,104
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,594 568,949 SH   DFND 1 375,396 0 193,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,425 81,749 SH   DFND 10 81,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,657 315,042 SH   DFND 1 210,588 0 104,454
INTERNATIONAL BUSINESS MACHS COM 459200101 5,913 46,974 SH   DFND 10 46,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,560 75,946 SH   DFND 2 63,643 0 12,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,893 26,578 SH   DFND 1 15,268 0 11,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 555 SH   DFND 2 555 0 0
INVITATION HOMES INC COM 46187W107 21 717 SH   DFND 2 717 0 0
INVITATION HOMES INC COM 46187W107 579 19,502 SH   DFND 1 19,502 0 0
IQVIA HLDGS INC COM 46266C105 32,896 183,620 SH   DFND 2 129,344 0 54,276
IQVIA HLDGS INC COM 46266C105 5,962 33,275 SH   DFND 3 0 0 33,275
IQVIA HLDGS INC COM 46266C105 88,846 495,880 SH   DFND 1 495,880 0 0
IRON MTN INC NEW COM 46284V101 26 888 SH   DFND 2 888 0 0
IRON MTN INC NEW COM 46284V101 815 27,650 SH   DFND 1 27,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 378 20,850 SH   DFND 1 20,850 0 0
ISHARES TR MBS ETF 464288588 13,593 123,429 SH   DFND 1 123,429 0 0
ISHARES TR MSCI EAFE ETF 464287465 814 11,160 SH   DFND 1 11,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,745 34,704 SH   DFND 1 34,704 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 274 45,000 SH   DFND 2 45,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 543 89,100 SH   DFND 1 89,100 0 0
JACOBS ENGR GROUP INC COM 469814107 3,135 28,775 SH   DFND 1 28,775 0 0
JACOBS ENGR GROUP INC COM 469814107 53 484 SH   DFND 2 484 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,315 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 2,498 15,871 SH   DFND 1 15,871 0 0
JOHNSON & JOHNSON COM 478160104 4,691 29,810 SH   DFND 2 29,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,404 266,231 SH   DFND 2 221,660 0 44,571
JOHNSON CTLS INTL PLC SHS G51502105 57,030 1,224,081 SH   DFND 1 801,680 0 422,401
JOHNSON CTLS INTL PLC SHS G51502105 8,130 174,492 SH   DFND 10 174,492 0 0
JONES LANG LASALLE INC COM 48020Q107 28,583 192,650 SH   DFND 1 79,332 0 113,318
JONES LANG LASALLE INC COM 48020Q107 2,882 19,425 SH   DFND 10 19,425 0 0
JONES LANG LASALLE INC COM 48020Q107 6,350 42,798 SH   DFND 2 38,111 0 4,687
JPMORGAN CHASE & CO COM 46625H100 14,674 115,478 SH   DFND 2 96,364 0 19,114
JPMORGAN CHASE & CO COM 46625H100 69,544 547,287 SH   DFND 1 364,268 0 183,019
JPMORGAN CHASE & CO COM 46625H100 9,806 77,171 SH   DFND 10 77,171 0 0
KB HOME COM 48666K109 2,196 65,511 SH   DFND 1 65,511 0 0
KB HOME COM 48666K109 88 2,630 SH   DFND 2 2,630 0 0
KEYCORP COM 493267108 3,785 230,653 SH   DFND 1 230,653 0 0
KINGSTONE COS INC COM 496719105 6,374 958,423 SH   DFND 7 958,423 0 0
KIRBY CORP COM 497266106 2,106 40,633 SH   DFND 1 40,633 0 0
KIRBY CORP COM 497266106 583 11,256 SH   DFND 2 1,820 0 9,436
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,819 33,581 SH   DFND 1 0 0 33,581
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195 3,601 SH   DFND 2 2,460 0 1,141
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,110 38,955 SH   DFND 10 38,955 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,511 71,481 SH   DFND 1 44,440 0 27,041
L3HARRIS TECHNOLOGIES INC COM 502431109 2,642 13,978 SH   DFND 10 13,978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,140 16,612 SH   DFND 2 16,612 0 0
LADDER CAP CORP CL A 505743104 231 23,608 SH   DFND 1 23,608 0 0
LAM RESEARCH CORP COM 512807108 31,787 67,306 SH   DFND 2 67,306 0 0
LAM RESEARCH CORP COM 512807108 526 1,114 SH   DFND 1 1,114 0 0
LENNAR CORP CL A 526057104 14,267 187,163 SH   DFND 2 158,972 0 28,191
LENNAR CORP CL A 526057104 63,397 831,660 SH   DFND 1 524,568 0 307,092
LENNAR CORP CL A 526057104 7,533 98,813 SH   DFND 10 98,813 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,522 82,670 SH   DFND 2 0 82,670 0
LILLY ELI & CO COM 532457108 3,716 22,008 SH   DFND 2 22,008 0 0
LINDE PLC SHS G5494J103 389 1,476 SH   DFND 2 1,476 0 0
LINDE PLC SHS G5494J103 6,224 23,621 SH   DFND 1 4,141 0 19,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,470 816,000 SH   DFND 7 816,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,042 82,224 SH   DFND 2 1,173 81,051 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,145 137,020 SH   DFND 7 137,020 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,337 16,141 SH   DFND 1 16,141 0 0
MAGELLAN HEALTH INC COM NEW 559079207 63 760 SH   DFND 2 760 0 0
MANITOWOC CO INC COM NEW 563571405 115 8,618 SH   DFND 2 8,618 0 0
MANITOWOC CO INC COM NEW 563571405 2,231 167,637 SH   DFND 1 167,637 0 0
MARATHON PETE CORP COM 56585A102 1,269 30,672 SH   DFND 1 30,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,243 28,696 SH   DFND 3 0 0 28,696
MASTERCARD INCORPORATED CL A 57636Q104 166,182 465,573 SH   DFND 1 465,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,730 265,394 SH   DFND 2 219,207 0 46,187
MATCH GROUP INC NEW COM 57667L107 7,488 49,528 SH   DFND 2 274 49,254 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,754 166,428 SH   DFND 1 166,428 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 392 4,419 SH   DFND 2 4,419 0 0
MCKESSON CORP COM 58155Q103 41,944 241,166 SH   DFND 1 157,214 0 83,952
MCKESSON CORP COM 58155Q103 5,938 34,145 SH   DFND 10 34,145 0 0
MCKESSON CORP COM 58155Q103 9,014 51,830 SH   DFND 2 43,080 0 8,750
MEDTRONIC PLC SHS G5960L103 34,007 290,313 SH   DFND 1 191,366 0 98,947
MEDTRONIC PLC SHS G5960L103 5,249 44,811 SH   DFND 10 44,811 0 0
MEDTRONIC PLC SHS G5960L103 9,831 83,928 SH   DFND 2 72,960 0 10,968
MERCK & CO. INC COM 58933Y105 3,202 39,139 SH   DFND 2 39,139 0 0
METLIFE INC COM 59156R108 37,646 801,830 SH   DFND 1 524,326 0 277,504
METLIFE INC COM 59156R108 5,604 119,351 SH   DFND 10 119,351 0 0
METLIFE INC COM 59156R108 8,006 170,512 SH   DFND 2 141,115 0 29,397
METTLER TOLEDO INTERNATIONAL COM 592688105 14,442 12,672 SH   DFND 1 6,941 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105 795 698 SH   DFND 2 698 0 0
MICRON TECHNOLOGY INC COM 595112103 17,582 233,872 SH   DFND 1 135,032 0 98,840
MICRON TECHNOLOGY INC COM 595112103 21,853 290,673 SH   DFND 2 280,002 0 10,671
MICRON TECHNOLOGY INC COM 595112103 3,203 42,600 SH   DFND 10 42,600 0 0
MICROSOFT CORP COM 594918104 32,084 144,251 SH   DFND 1 87,404 0 56,847
MICROSOFT CORP COM 594918104 41,954 188,625 SH   DFND 2 177,119 11,506 0
MID-AMER APT CMNTYS INC COM 59522J103 2,404 18,979 SH   DFND 2 18,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,782 77,211 SH   DFND 1 17,511 0 59,700
MOLINA HEALTHCARE INC COM 60855R100 10,754 50,562 SH   DFND 2 41,868 0 8,694
MOLINA HEALTHCARE INC COM 60855R100 43,269 203,446 SH   DFND 1 129,012 0 74,434
MOLINA HEALTHCARE INC COM 60855R100 7,160 33,665 SH   DFND 10 33,665 0 0
MONGODB INC CL A 60937P106 104 291 SH   DFND 1 291 0 0
MONGODB INC CL A 60937P106 6,360 17,713 SH   DFND 2 17,713 0 0
MORGAN STANLEY COM NEW 617446448 10,095 147,309 SH   DFND 1 80,359 0 66,950
MORGAN STANLEY COM NEW 617446448 2,344 34,200 SH   DFND 10 34,200 0 0
MORGAN STANLEY COM NEW 617446448 2,689 39,235 SH   DFND 2 32,679 0 6,556
MORNINGSTAR INC COM 617700109 1,121 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 9,939 42,920 SH   DFND 1 42,920 0 0
MSCI INC COM 55354G100 14,262 31,940 SH   DFND 1 31,940 0 0
MSCI INC COM 55354G100 2,316 5,186 SH   DFND 2 5,186 0 0
NEOGENOMICS INC COM NEW 64049M209 11,356 210,918 SH   DFND 2 210,918 0 0
NEOGENOMICS INC COM NEW 64049M209 177 3,282 SH   DFND 1 3,282 0 0
NETEASE INC SPONSORED ADS 64110W102 4,579 47,817 SH   DFND 2 0 47,817 0
NETFLIX INC COM 64110L106 5,803 10,732 SH   DFND 2 274 10,458 0
NEW HOME CO INC COM 645370107 148 31,510 SH   DFND 1 31,510 0 0
NEW HOME CO INC COM 645370107 197 42,000 SH   DFND 7 42,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,366 7,351 SH   DFND 1 7,351 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 725 3,900 SH   DFND 2 3,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,059 106,500 SH   DFND 7 106,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,409 141,709 SH   DFND 2 141,709 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 742 74,617 SH   DFND 1 74,617 0 0
NEWMONT CORP COM 651639106 1,148 19,175 SH   DFND 2 19,175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,457 34,448 SH   DFND 2 34,448 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 92 2,165 SH   DFND 1 2,165 0 0
NEXTERA ENERGY INC COM 65339F101 2,006 25,996 SH   DFND 2 25,996 0 0
NEXTERA ENERGY INC COM 65339F101 817 10,585 SH   DFND 1 10,585 0 0
NI HLDGS INC COM 65342T106 10,085 614,198 SH   DFND 7 614,198 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 5,110 609,800 SH   DFND 7 609,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 238 2,525 SH   DFND 2 2,525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,597 80,455 SH   DFND 1 80,455 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,858 165,653 SH   DFND 1 165,653 0 0
NVIDIA CORPORATION COM 67066G104 107,373 205,617 SH   DFND 2 166,884 0 38,733
NVIDIA CORPORATION COM 67066G104 12,529 23,993 SH   DFND 3 0 0 23,993
NVIDIA CORPORATION COM 67066G104 191,099 365,949 SH   DFND 1 364,308 0 1,641
OAKTREE SPECIALTY LENDING CO COM 67401P108 277 49,800 SH   DFND 1 49,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 424 76,122 SH   DFND 2 76,122 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,987 1,434,000 SH   DFND 7 1,434,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 281 36,289 SH   DFND 1 36,289 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 291 37,504 SH   DFND 2 37,504 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 822 106,057 SH   DFND 7 106,057 0 0
OCWEN FINL CORP COM NEW 675746606 1,821 63,000 SH   DFND 7 63,000 0 0
OCWEN FINL CORP COM NEW 675746606 97 3,371 SH   DFND 2 3,371 0 0
OKTA INC CL A 679295105 11,446 45,016 SH   DFND 2 45,016 0 0
OKTA INC CL A 679295105 192 754 SH   DFND 1 754 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,738 1,153,015 SH   DFND 1 705,040 0 447,975
ON SEMICONDUCTOR CORP COM 682189105 5,871 179,367 SH   DFND 10 179,367 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,286 283,719 SH   DFND 2 234,665 0 49,054
ONEMAIN HLDGS INC COM 68268W103 1,970 40,909 SH   DFND 1 40,909 0 0
ONEMAIN HLDGS INC COM 68268W103 95 1,970 SH   DFND 2 1,970 0 0
ORACLE CORP COM 68389X105 2,944 45,512 SH   DFND 2 45,512 0 0
ORACLE CORP COM 68389X105 7,736 119,587 SH   DFND 1 119,587 0 0
PALO ALTO NETWORKS INC COM 697435105 12,070 33,963 SH   DFND 2 33,963 0 0
PALO ALTO NETWORKS INC COM 697435105 199 560 SH   DFND 1 560 0 0
PAYPAL HLDGS INC COM 70450Y103 17,228 73,560 SH   DFND 3 0 0 73,560
PAYPAL HLDGS INC COM 70450Y103 262,892 1,122,512 SH   DFND 1 1,122,512 0 0
PAYPAL HLDGS INC COM 70450Y103 98,544 420,767 SH   DFND 2 301,795 0 118,972
PELOTON INTERACTIVE INC CL A COM 70614W100 20,993 138,367 SH   DFND 2 116,011 22,356 0
PELOTON INTERACTIVE INC CL A COM 70614W100 291 1,917 SH   DFND 1 1,917 0 0
PENN NATL GAMING INC COM 707569109 6,256 72,427 SH   DFND 2 0 72,427 0
PEPSICO INC COM 713448108 39,575 266,859 SH   DFND 1 175,956 0 90,903
PEPSICO INC COM 713448108 5,460 36,814 SH   DFND 10 36,814 0 0
PEPSICO INC COM 713448108 9,897 66,735 SH   DFND 2 57,215 0 9,520
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 241 25,057 SH   DFND 1 25,057 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 26 2,720 SH   DFND 2 2,720 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,251 225,519 SH   DFND 1 225,519 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 679 24,481 SH   DFND 2 24,481 0 0
PFIZER INC COM 717081103 4,299 116,780 SH   DFND 2 75,852 0 40,928
PFIZER INC COM 717081103 555 15,080 SH   DFND 1 15,080 0 0
POPULAR INC COM NEW 733174700 220 3,910 SH   DFND 2 3,910 0 0
POPULAR INC COM NEW 733174700 4,835 85,856 SH   DFND 1 85,856 0 0
PROCTER AND GAMBLE CO COM 742718109 1,281 9,206 SH   DFND 2 9,206 0 0
PROCTER AND GAMBLE CO COM 742718109 3,231 23,219 SH   DFND 1 23,219 0 0
PROLOGIS INC. COM 74340W103 1,556 15,609 SH   DFND 2 15,609 0 0
PROLOGIS INC. COM 74340W103 7,847 78,735 SH   DFND 1 4,235 0 74,500
PROVIDENT BANCORP INC COM NEW 74383L105 3,703 308,557 SH   DFND 7 308,557 0 0
PUBLIC STORAGE COM 74460D109 57 245 SH   DFND 2 245 0 0
PUBLIC STORAGE COM 74460D109 8,198 35,500 SH   DFND 1 0 0 35,500
QUALCOMM INC COM 747525103 1,189 7,806 SH   DFND 1 7,806 0 0
QUALCOMM INC COM 747525103 26,998 177,223 SH   DFND 2 177,223 0 0
QUANTUM CORP COM NEW 747906501 19,965 3,262,290 SH   DFND 2 3,262,290 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3,203 84,293 SH   DFND 7 84,293 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,421 106,383 SH   DFND 2 106,383 0 0
RELAY THERAPEUTICS INC COM 75943R102 73 1,759 SH   DFND 1 1,759 0 0
REPUBLIC SVCS INC COM 760759100 1,017 10,557 SH   DFND 2 10,557 0 0
RETAIL PPTYS AMER INC CL A 76131V202 258 30,160 SH   DFND 1 30,160 0 0
RETAIL PPTYS AMER INC CL A 76131V202 57 6,614 SH   DFND 2 6,614 0 0
RMR GROUP INC CL A 74967R106 6,237 161,500 SH   DFND 7 161,500 0 0
ROKU INC COM CL A 77543R102 27,111 81,655 SH   DFND 2 52,500 29,155 0
ROKU INC COM CL A 77543R102 292 880 SH   DFND 1 880 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 32,434 98,666 SH   DFND 2 71,556 0 27,110
S&P GLOBAL INC COM 78409V104 5,588 17,000 SH   DFND 3 0 0 17,000
S&P GLOBAL INC COM 78409V104 87,571 266,392 SH   DFND 1 266,392 0 0
SALESFORCE COM INC COM 79466L302 13,407 60,250 SH   DFND 3 0 0 60,250
SALESFORCE COM INC COM 79466L302 204,622 919,526 SH   DFND 1 919,526 0 0
SALESFORCE COM INC COM 79466L302 93,201 418,824 SH   DFND 2 321,304 0 97,520
SAREPTA THERAPEUTICS INC COM 803607100 13,295 77,980 SH   DFND 2 77,980 0 0
SAREPTA THERAPEUTICS INC COM 803607100 206 1,211 SH   DFND 1 1,211 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,821 6,455 SH   DFND 2 6,455 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,454 19,331 SH   DFND 1 225 0 19,106
SCHWAB CHARLES CORP COM 808513105 30,962 583,754 SH   DFND 2 419,368 0 164,386
SCHWAB CHARLES CORP COM 808513105 5,463 103,000 SH   DFND 3 0 0 103,000
SCHWAB CHARLES CORP COM 808513105 83,243 1,569,447 SH   DFND 1 1,569,447 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,670 417,310 SH   DFND 7 417,310 0 0
SEA LTD SPONSORD ADS 81141R100 1,094 5,498 SH   DFND 1 5,498 0 0
SEA LTD SPONSORD ADS 81141R100 16,981 85,308 SH   DFND 2 50,179 35,129 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 3,650 SH   DFND 2 3,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,156 82,946 SH   DFND 1 82,946 0 0
SEMPRA ENERGY COM 816851109 21,776 170,913 SH   DFND 1 115,884 0 55,029
SEMPRA ENERGY COM 816851109 3,219 25,265 SH   DFND 10 25,265 0 0
SEMPRA ENERGY COM 816851109 4,657 36,552 SH   DFND 2 30,138 0 6,414
SERVICENOW INC COM 81762P102 149,029 270,751 SH   DFND 2 209,459 0 61,292
SERVICENOW INC COM 81762P102 20,908 37,985 SH   DFND 3 0 0 37,985
SERVICENOW INC COM 81762P102 317,168 576,219 SH   DFND 1 576,219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,131 118,800 SH   DFND 1 0 0 118,800
SIMON PPTY GROUP INC NEW COM 828806109 1,430 16,771 SH   DFND 2 16,771 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,017 787,613 SH   DFND 2 0 787,613 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 667 19,555 SH   DFND 2 0 19,555 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 301 14,500 SH   DFND 1 14,500 0 0
SNOWFLAKE INC CL A 833445109 11,901 42,291 SH   DFND 2 30,648 0 11,643
SNOWFLAKE INC CL A 833445109 1,961 6,967 SH   DFND 3 0 0 6,967
SNOWFLAKE INC CL A 833445109 29,097 103,401 SH   DFND 1 103,401 0 0
SOLAR CAP LTD COM 83413U100 202 11,550 SH   DFND 1 11,550 0 0
SOUTHERN CO COM 842587107 983 16,000 SH   DFND 2 16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 19 401 SH   DFND 2 401 0 0
SOUTHWEST AIRLS CO COM 844741108 6,506 139,594 SH   DFND 7 139,594 0 0
SPLUNK INC COM 848637104 109,923 647,026 SH   DFND 1 647,026 0 0
SPLUNK INC COM 848637104 57,459 338,213 SH   DFND 2 271,275 0 66,938
SPLUNK INC COM 848637104 7,128 41,955 SH   DFND 3 0 0 41,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,492 17,453 SH   DFND 2 83 17,370 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 145 1,995 SH   DFND 1 1,995 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,751 120,664 SH   DFND 2 120,664 0 0
SPX FLOW INC COM 78469X107 2,379 41,041 SH   DFND 1 41,041 0 0
SPX FLOW INC COM 78469X107 99 1,715 SH   DFND 2 1,715 0 0
SQUARE INC CL A 852234103 18,136 83,330 SH   DFND 2 83,330 0 0
SQUARE INC CL A 852234103 301 1,385 SH   DFND 1 1,385 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,429 131,648 SH   DFND 2 131,648 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 172 2,176 SH   DFND 1 2,176 0 0
STERLING BANCORP INC COM 85917W102 7,098 1,563,328 SH   DFND 7 1,563,328 0 0
STONECO LTD COM CL A G85158106 1,025 12,215 SH   DFND 2 12,215 0 0
STONECO LTD COM CL A G85158106 1,482 17,660 SH   DFND 1 17,660 0 0
SUN CMNTYS INC COM 866674104 2,368 15,587 SH   DFND 2 15,587 0 0
SUNCOKE ENERGY INC COM 86722A103 1,911 439,252 SH   DFND 7 439,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,237 34,829 SH   DFND 2 7 34,822 0
TARGET CORP COM 87612E106 41,657 235,979 SH   DFND 1 156,561 0 79,418
TARGET CORP COM 87612E106 6,106 34,588 SH   DFND 10 34,588 0 0
TARGET CORP COM 87612E106 9,648 54,651 SH   DFND 2 45,487 0 9,164
TEREX CORP NEW COM 880779103 41 1,185 SH   DFND 2 1,185 0 0
TEREX CORP NEW COM 880779103 967 27,711 SH   DFND 1 27,711 0 0
TESLA INC COM 88160R101 33,301 47,190 SH   DFND 2 47,190 0 0
TESLA INC COM 88160R101 551 781 SH   DFND 1 781 0 0
TEXAS INSTRS INC COM 882508104 16,722 101,882 SH   DFND 2 101,882 0 0
TEXAS INSTRS INC COM 882508104 4,418 26,915 SH   DFND 1 6,315 0 20,600
TEXTRON INC COM 883203101 24,292 502,620 SH   DFND 1 502,620 0 0
TEXTRON INC COM 883203101 6,083 125,857 SH   DFND 10 125,857 0 0
TEXTRON INC COM 883203101 7,502 155,234 SH   DFND 2 155,234 0 0
THE TRADE DESK INC COM CL A 88339J105 100,506 125,476 SH   DFND 2 87,920 11,355 26,201
THE TRADE DESK INC COM CL A 88339J105 13,138 16,402 SH   DFND 3 0 0 16,402
THE TRADE DESK INC COM CL A 88339J105 202,044 252,240 SH   DFND 1 252,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,169 36,861 SH   DFND 1 14,187 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102 2,437 5,233 SH   DFND 2 5,233 0 0
TIPTREE INC COM 88822Q103 4,456 887,649 SH   DFND 7 887,649 0 0
T-MOBILE US INC COM 872590104 31,278 231,945 SH   DFND 2 231,945 0 0
T-MOBILE US INC COM 872590104 505 3,745 SH   DFND 1 3,745 0 0
TOLL BROTHERS INC COM 889478103 1,430 32,886 SH   DFND 2 32,886 0 0
TOLL BROTHERS INC COM 889478103 6,270 144,244 SH   DFND 1 61,944 0 82,300
TOTAL SE SPONSORED ADS 89151E109 329 7,850 SH   DFND 2 7,850 0 0
TOTAL SE SPONSORED ADS 89151E109 686 16,370 SH   DFND 1 16,370 0 0
TPG RE FIN TR INC COM 87266M107 235 22,129 SH   DFND 2 22,129 0 0
TPG RE FIN TR INC COM 87266M107 2,627 247,360 SH   DFND 1 70,960 0 176,400
TPG RE FIN TR INC COM 87266M107 2,676 252,000 SH   DFND 7 252,000 0 0
TRANSUNION COM 89400J107 126,445 1,274,388 SH   DFND 1 1,242,926 0 31,462
TRANSUNION COM 89400J107 45,566 459,246 SH   DFND 2 329,680 0 129,566
TRANSUNION COM 89400J107 8,057 81,200 SH   DFND 3 0 0 81,200
TREEHOUSE FOODS INC COM 89469A104 1,096 25,791 SH   DFND 1 25,791 0 0
TREEHOUSE FOODS INC COM 89469A104 61 1,424 SH   DFND 2 1,424 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,680 121,761 SH   DFND 1 121,761 0 0
TTM TECHNOLOGIES INC COM 87305R109 65 4,712 SH   DFND 2 4,712 0 0
TWILIO INC CL A 90138F102 11,567 34,171 SH   DFND 2 34,171 0 0
TWILIO INC CL A 90138F102 192 566 SH   DFND 1 566 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,241 749,817 SH   DFND 2 637,862 111,955 0
UBER TECHNOLOGIES INC COM 90353T100 6,509 127,623 SH   DFND 1 127,623 0 0
ULTA BEAUTY INC COM 90384S303 27,992 97,478 SH   DFND 2 70,370 0 27,108
ULTA BEAUTY INC COM 90384S303 4,873 16,971 SH   DFND 3 0 0 16,971
ULTA BEAUTY INC COM 90384S303 73,870 257,242 SH   DFND 1 257,242 0 0
UNITED AIRLS HLDGS INC COM 910047109 35 816 SH   DFND 2 816 0 0
UNITED AIRLS HLDGS INC COM 910047109 738 17,054 SH   DFND 1 17,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,185 66,417 SH   DFND 2 54,965 0 11,452
UNITED PARCEL SERVICE INC CL B 911312106 52,934 314,337 SH   DFND 1 208,470 0 105,867
UNITED PARCEL SERVICE INC CL B 911312106 7,320 43,465 SH   DFND 10 43,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021 2,912 SH   DFND 1 2,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,690 61,850 SH   DFND 2 61,850 0 0
UNITY SOFTWARE INC COM 91332U101 10,263 66,871 SH   DFND 2 38,017 28,854 0
UNITY SOFTWARE INC COM 91332U101 98 638 SH   DFND 1 638 0 0
US WELL SERVICES INC CL A 91274U101 4,102 10,004,039 SH   DFND 9 10,004,039 0 0
VAIL RESORTS INC COM 91879Q109 4,882 17,500 SH   DFND 1 0 0 17,500
VAIL RESORTS INC COM 91879Q109 5,565 19,949 SH   DFND 2 4,500 15,449 0
VENTAS INC COM 92276F100 1,264 25,772 SH   DFND 2 25,772 0 0
VENTAS INC COM 92276F100 7,397 150,829 SH   DFND 1 2,029 0 148,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,632 27,772 SH   DFND 2 27,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585 9,960 SH   DFND 1 9,960 0 0
VERSO CORP CL A 92531L207 5,608 466,537 SH   DFND 7 466,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,830 11,975 SH   DFND 2 11,975 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,287 176,076 SH   DFND 1 26,754 0 149,322
VERTIV HOLDINGS CO COM CL A 92537N108 33 1,741 SH   DFND 2 1,741 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 532 24,884 SH   DFND 1 24,884 0 0
VIACOMCBS INC CL B 92556H206 37,908 1,017,401 SH   DFND 1 619,959 0 397,442
VIACOMCBS INC CL B 92556H206 6,314 169,464 SH   DFND 10 169,464 0 0
VIACOMCBS INC CL B 92556H206 9,485 254,560 SH   DFND 2 210,682 0 43,878
VIATRIS INC COM 92556V106 238 12,696 SH   DFND 2 8,465 0 4,231
VIATRIS INC COM 92556V106 44 2,332 SH   DFND 1 2,332 0 0
VICI PPTYS INC COM 925652109 1,285 50,395 SH   DFND 2 50,395 0 0
VICI PPTYS INC COM 925652109 313 12,284 SH   DFND 1 12,284 0 0
VISA INC COM CL A 92826C839 125,464 573,602 SH   DFND 2 460,858 0 112,744
VISA INC COM CL A 92826C839 15,245 69,697 SH   DFND 3 0 0 69,697
VISA INC COM CL A 92826C839 246,725 1,127,988 SH   DFND 1 1,127,988 0 0
WABTEC COM 929740108 1,689 23,079 SH   DFND 1 23,079 0 0
WABTEC COM 929740108 77 1,054 SH   DFND 2 1,054 0 0
WALMART INC COM 931142103 1,225 8,496 SH   DFND 2 8,496 0 0
WALMART INC COM 931142103 822 5,700 SH   DFND 1 5,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,103 134,320 SH   DFND 2 0 134,320 0
WASTE CONNECTIONS INC COM 94106B101 28,503 277,892 SH   DFND 2 197,911 0 79,981
WASTE CONNECTIONS INC COM 94106B101 5,139 50,100 SH   DFND 3 0 0 50,100
WASTE CONNECTIONS INC COM 94106B101 89,906 876,536 SH   DFND 1 876,536 0 0
WASTE MGMT INC DEL COM 94106L109 1,354 11,480 SH   DFND 2 11,480 0 0
WELLS FARGO CO NEW COM 949746101 2,634 87,285 SH   DFND 2 87,285 0 0
WELLS FARGO CO NEW COM 949746101 4,975 164,839 SH   DFND 1 164,839 0 0
WELLTOWER INC COM 95040Q104 1,348 20,864 SH   DFND 2 20,864 0 0
WELLTOWER INC COM 95040Q104 5,065 78,388 SH   DFND 1 988 0 77,400
WESTERN UN CO COM 959802109 537 24,480 SH   DFND 2 24,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,822 54,348 SH   DFND 10 54,348 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,351 547,287 SH   DFND 1 155,147 0 392,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,631 78,469 SH   DFND 2 66,694 0 11,775
WHIRLPOOL CORP COM 963320106 26 146 SH   DFND 2 146 0 0
WHIRLPOOL CORP COM 963320106 2,653 14,699 SH   DFND 1 14,699 0 0
WIDEOPENWEST INC COM 96758W101 10,376 972,452 SH   DFND 7 972,452 0 0
WILLIAMS SONOMA INC COM 969904101 1,307 12,832 SH   DFND 1 12,832 0 0
WILLIAMS SONOMA INC COM 969904101 54 531 SH   DFND 2 531 0 0
XCEL ENERGY INC COM 98389B100 847 12,704 SH   DFND 2 12,704 0 0
XYLEM INC COM 98419M100 36,315 356,768 SH   DFND 2 257,958 0 98,810
XYLEM INC COM 98419M100 6,311 62,000 SH   DFND 3 0 0 62,000
XYLEM INC COM 98419M100 96,438 947,426 SH   DFND 1 947,426 0 0
YANDEX N V SHS CLASS A N97284108 1,468 21,100 SH   DFND 2 21,100 0 0
YANDEX N V SHS CLASS A N97284108 1,830 26,300 SH   DFND 1 26,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,515 100,690 SH   DFND 1 63,995 0 36,695
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,380 15,445 SH   DFND 10 15,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,653 23,704 SH   DFND 2 19,434 0 4,270
ZIONS BANCORPORATION N A COM 989701107 20,370 468,925 SH   DFND 1 309,904 0 159,021
ZIONS BANCORPORATION N A COM 989701107 2,697 62,092 SH   DFND 2 45,084 0 17,008
ZIONS BANCORPORATION N A COM 989701107 3,257 74,976 SH   DFND 10 74,976 0 0
ZOETIS INC CL A 98978V103 138,098 834,426 SH   DFND 1 834,426 0 0
ZOETIS INC CL A 98978V103 54,513 329,382 SH   DFND 2 240,449 0 88,933
ZOETIS INC CL A 98978V103 9,152 55,300 SH   DFND 3 0 0 55,300
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,698 242,547 SH   DFND 2 242,547 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,618 33,538 SH   DFND 1 33,538 0 0