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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 242 200,000 SH   DFND 7 200,000 0 0
ABBVIE INC COM 00287Y109 14,617 107,957 SH   DFND 2 96,263 0 11,694
ABBVIE INC COM 00287Y109 38,109 281,452 SH   DFND 1 169,949 0 111,503
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,850 30,481 SH   DFND 1 30,481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 236 3,883 SH   DFND 2 3,883 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,943 262,658 SH   DFND 2 194,858 4,452 63,348
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,955 40,480 SH   DFND 3 0 0 40,480
ADOBE SYSTEMS INCORPORATED COM 00724F101 241,990 426,745 SH   DFND 1 426,745 0 0
AES CORP COM 00130H105 21,404 880,805 SH   DFND 2 818,618 0 62,187
AES CORP COM 00130H105 43,047 1,771,483 SH   DFND 1 1,112,183 0 659,300
AES CORP COM 00130H105 6,253 257,310 SH   DFND 10 257,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,011 6,331 SH   DFND 2 6,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,748 48,529 SH   DFND 1 48,529 0 0
AGNC INVT CORP COM 00123Q104 4,477 297,641 SH   DFND 1 297,641 0 0
AGNC INVT CORP COM 00123Q104 9,204 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,672 465,356 SH   DFND 7 465,356 0 0
AIRBNB INC COM CL A 009066101 3,131 18,808 SH   DFND 2 0 18,808 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,470 55,930 SH   DFND 1 1,930 0 54,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 2,222 SH   DFND 2 2,222 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,845 19,546 SH   DFND 3 0 0 19,546
ALIGN TECHNOLOGY INC COM 016255101 140,571 213,901 SH   DFND 1 213,901 0 0
ALIGN TECHNOLOGY INC COM 016255101 65,420 99,547 SH   DFND 2 68,913 0 30,634
ALPHABET INC CAP STK CL A 02079K305 1,562 539 SH   DFND 1 539 0 0
ALPHABET INC CAP STK CL A 02079K305 61,023 21,064 SH   DFND 2 19,497 1,567 0
ALPHABET INC CAP STK CL C 02079K107 147,671 51,034 SH   DFND 2 35,682 0 15,352
ALPHABET INC CAP STK CL C 02079K107 28,386 9,810 SH   DFND 3 0 0 9,810
ALPHABET INC CAP STK CL C 02079K107 298,436 103,137 SH   DFND 1 103,137 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 1,078 SH   DFND 2 1,078 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,166 193,057 SH   DFND 7 193,057 0 0
ALTRIA GROUP INC COM 02209S103 600 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 159,208 47,748 SH   DFND 2 34,766 1,388 11,594
AMAZON COM INC COM 023135106 24,707 7,410 SH   DFND 3 0 0 7,410
AMAZON COM INC COM 023135106 269,841 80,928 SH   DFND 1 80,928 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,961 44,974 SH   DFND 2 44,974 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 424 9,727 SH   DFND 1 9,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,585 45,459 SH   DFND 2 45,459 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,205 359,676 SH   DFND 2 273,805 0 85,871
AMERICAN TOWER CORP NEW COM 03027X100 16,029 54,800 SH   DFND 3 0 0 54,800
AMERICAN TOWER CORP NEW COM 03027X100 171,923 587,771 SH   DFND 1 587,771 0 0
AMERICOLD RLTY TR COM 03064D108 1,944 59,287 SH   DFND 2 59,287 0 0
AMERICOLD RLTY TR COM 03064D108 2,141 65,286 SH   DFND 1 65,286 0 0
AMERIPRISE FINL INC COM 03076C106 28,415 94,196 SH   DFND 2 88,471 0 5,725
AMERIPRISE FINL INC COM 03076C106 47,131 156,238 SH   DFND 1 91,233 0 65,005
AMERIPRISE FINL INC COM 03076C106 7,203 23,878 SH   DFND 10 23,878 0 0
AMETEK INC COM 031100100 1,018 6,923 SH   DFND 2 6,923 0 0
AMETEK INC COM 031100100 17,201 116,982 SH   DFND 1 44,002 0 72,980
AMPHENOL CORP NEW CL A 032095101 162 1,849 SH   DFND 2 1,849 0 0
AMPHENOL CORP NEW CL A 032095101 8,416 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,296 165,767 SH   DFND 1 165,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,982 637,100 SH   DFND 2 637,100 0 0
ANTHEM INC COM 036752103 15,873 34,244 SH   DFND 2 34,244 0 0
ANTHEM INC COM 036752103 6,162 13,293 SH   DFND 1 13,293 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,782 230,780 SH   DFND 2 230,780 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,230 288,906 SH   DFND 1 288,906 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,014 14,000 SH   DFND 10 14,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,733 65,340 SH   DFND 1 30,240 0 35,100
APOLLO GLOBAL MGMT INC COM CL A 03768E105 771 10,651 SH   DFND 2 7,128 0 3,523
APPLE INC COM 037833100 45,241 254,776 SH   DFND 2 234,081 20,695 0
APPLE INC COM 037833100 932 5,247 SH   DFND 1 5,247 0 0
ARCH CAP GROUP LTD ORD G0450A105 118 2,665 SH   DFND 2 2,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,614 36,308 SH   DFND 1 36,308 0 0
ARCH RESOURCES INC CL A 03940R107 7,922 86,750 SH   DFND 7 86,750 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,081 147,500 SH   DFND 2 147,500 0 0
ARCOSA INC COM 039653100 114 2,161 SH   DFND 2 2,161 0 0
ARCOSA INC COM 039653100 1,522 28,879 SH   DFND 1 28,879 0 0
ARES CAPITAL CORP COM 04010L103 14,923 704,232 SH   DFND 2 704,232 0 0
ARES CAPITAL CORP COM 04010L103 324 15,269 SH   DFND 1 15,269 0 0
ARISTA NETWORKS INC COM 040413106 32,515 226,194 SH   DFND 2 226,194 0 0
ARISTA NETWORKS INC COM 040413106 891 6,197 SH   DFND 1 6,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,101 13,944 SH   DFND 3 0 0 13,944
ASML HOLDING N V N Y REGISTRY SHS N07059210 118,163 148,420 SH   DFND 1 148,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 76,132 95,627 SH   DFND 2 73,755 0 21,872
ASSURED GUARANTY LTD COM G0585R106 820 16,343 SH   DFND 1 16,343 0 0
ASSURED GUARANTY LTD COM G0585R106 84 1,681 SH   DFND 2 1,681 0 0
AT&T INC COM 00206R102 13,810 561,371 SH   DFND 2 515,140 0 46,231
AT&T INC COM 00206R102 14 562 SH   DFND 4 562 0 0
AT&T INC COM 00206R102 30,364 1,234,304 SH   DFND 1 755,372 0 478,932
AT&T INC COM 00206R102 4,607 187,264 SH   DFND 10 187,264 0 0
AUTODESK INC COM 052769106 10,021 35,639 SH   DFND 2 35,639 0 0
AUTODESK INC COM 052769106 7,786 27,691 SH   DFND 1 979 0 26,712
AVALONBAY CMNTYS INC COM 053484101 1,203 4,762 SH   DFND 2 4,762 0 0
AVALONBAY CMNTYS INC COM 053484101 7,037 27,861 SH   DFND 1 1,361 0 26,500
AVNET INC COM 053807103 1,496 36,279 SH   DFND 1 36,279 0 0
AVNET INC COM 053807103 72 1,740 SH   DFND 2 1,740 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,271 426,904 SH   DFND 2 372,984 0 53,920
BAKER HUGHES COMPANY CL A 05722G100 36,263 1,507,183 SH   DFND 1 940,868 0 566,315
BAKER HUGHES COMPANY CL A 05722G100 5,118 212,735 SH   DFND 10 212,735 0 0
BANK OZK COM 06417N103 13,651 293,390 SH   DFND 7 293,390 0 0
BILL COM HLDGS INC COM 090043100 22,519 90,383 SH   DFND 2 90,383 0 0
BILL COM HLDGS INC COM 090043100 624 2,506 SH   DFND 1 2,506 0 0
BK OF AMERICA CORP COM 060505104 1,166 26,203 SH   DFND 1 26,203 0 0
BLACKSTONE INC COM 09260D107 22,647 175,027 SH   DFND 2 166,642 0 8,385
BLACKSTONE INC COM 09260D107 25,833 199,650 SH   DFND 1 118,268 0 81,382
BLACKSTONE INC COM 09260D107 4,283 33,100 SH   DFND 10 33,100 0 0
BLOCK INC CL A 852234103 13,963 86,452 SH   DFND 2 86,452 0 0
BLOCK INC CL A 852234103 384 2,376 SH   DFND 1 2,376 0 0
BORGWARNER INC COM 099724106 1,359 30,153 SH   DFND 2 30,153 0 0
BORGWARNER INC COM 099724106 4,609 102,264 SH   DFND 1 102,264 0 0
BOSTON PROPERTIES INC COM 101121101 6,724 58,378 SH   DFND 1 1,678 0 56,700
BOSTON PROPERTIES INC COM 101121101 826 7,172 SH   DFND 2 7,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,742 770,761 SH   DFND 2 533,038 0 237,723
BOSTON SCIENTIFIC CORP COM 101137107 6,453 151,897 SH   DFND 3 0 0 151,897
BOSTON SCIENTIFIC CORP COM 101137107 69,350 1,632,523 SH   DFND 1 1,632,523 0 0
BP PLC SPONSORED ADR 055622104 684 25,680 SH   DFND 1 25,680 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 327 15,722 SH   DFND 1 15,722 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,554 248,958 SH   DFND 2 248,958 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,351 619,000 SH   DFND 7 619,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,522 733,181 SH   DFND 1 205,749 0 527,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 33,662 50,588 SH   DFND 2 47,226 0 3,362
BROADCOM INC COM 11135F101 69,634 104,649 SH   DFND 1 65,280 0 39,369
BROADCOM INC COM 11135F101 9,215 13,849 SH   DFND 10 13,849 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 497 13,488 SH   DFND 2 13,488 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,337 35,679 SH   DFND 2 0 35,679 0
CANON INC SPONSORED ADR 138006309 271 11,102 SH   DFND 2 11,102 0 0
CARLISLE COS INC COM 142339100 4,700 18,943 SH   DFND 1 18,943 0 0
CARLISLE COS INC COM 142339100 5,114 20,613 SH   DFND 2 20,613 0 0
CBRE GROUP INC CL A 12504L109 1,846 17,010 SH   DFND 2 17,010 0 0
CBRE GROUP INC CL A 12504L109 5,633 51,914 SH   DFND 1 1,914 0 50,000
CENTENE CORP DEL COM 15135B101 11,141 135,204 SH   DFND 2 107,229 0 27,975
CENTENE CORP DEL COM 15135B101 20 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101 51,940 630,343 SH   DFND 1 346,464 0 283,879
CENTENE CORP DEL COM 15135B101 9,504 115,343 SH   DFND 10 115,343 0 0
CHATHAM LODGING TR COM 16208T102 217 15,810 SH   DFND 1 15,810 0 0
CHATHAM LODGING TR COM 16208T102 2,188 159,501 SH   DFND 2 159,501 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,155 60,000 SH   DFND 7 60,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,620 149,100 SH   DFND 7 149,100 0 0
CHEVRON CORP NEW COM 166764100 11,412 97,250 SH   DFND 2 89,177 0 8,073
CHEVRON CORP NEW COM 166764100 28,840 245,763 SH   DFND 1 157,472 0 88,291
CHEVRON CORP NEW COM 166764100 3,812 32,483 SH   DFND 10 32,483 0 0
CHIMERA INVT CORP COM NEW 16934Q208 729 48,368 SH   DFND 1 48,368 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,868 18,229 SH   DFND 2 18,229 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,736 75,477 SH   DFND 1 75,477 0 0
CHURCHILL DOWNS INC COM 171484108 3,069 12,738 SH   DFND 2 0 12,738 0
CIAN PLC ADS 83418T108 1,699 137,800 SH   DFND 2 137,800 0 0
CISCO SYS INC COM 17275R102 30,343 478,830 SH   DFND 2 478,830 0 0
CISCO SYS INC COM 17275R102 830 13,099 SH   DFND 1 13,099 0 0
CITIGROUP INC COM NEW 172967424 33,388 552,877 SH   DFND 1 325,733 0 227,144
CITIGROUP INC COM NEW 172967424 5,477 90,687 SH   DFND 10 90,687 0 0
CITIGROUP INC COM NEW 172967424 7,551 125,034 SH   DFND 2 101,967 0 23,067
CITY OFFICE REIT INC COM 178587101 7,038 356,900 SH   DFND 7 356,900 0 0
CIVEO CORP CDA COM NEW 17878Y207 7,252 378,275 SH   DFND 7 378,275 0 0
CIVEO CORP CDA COM NEW 17878Y207 865 45,103 SH   DFND 1 45,103 0 0
CLARIVATE PLC ORD SHS G21810109 14,456 614,616 SH   DFND 1 245,060 0 369,556
CLARIVATE PLC ORD SHS G21810109 795 33,815 SH   DFND 2 33,815 0 0
CLEARWAY ENERGY INC CL A 18539C105 605 18,076 SH   DFND 2 18,076 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 290 5,300 SH   DFND 2 5,300 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 504 9,200 SH   DFND 1 9,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,220 14,299 SH   DFND 2 14,299 0 0
COMCAST CORP NEW CL A 20030N101 22,517 447,385 SH   DFND 2 408,866 0 38,519
COMCAST CORP NEW CL A 20030N101 46,768 929,235 SH   DFND 1 533,942 0 395,293
COMCAST CORP NEW CL A 20030N101 7,427 147,575 SH   DFND 10 147,575 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 841 17,795 SH   DFND 1 17,795 0 0
CONAGRA BRANDS INC COM 205887102 26,274 769,374 SH   DFND 1 464,654 0 304,720
CONAGRA BRANDS INC COM 205887102 3,647 106,801 SH   DFND 10 106,801 0 0
CONAGRA BRANDS INC COM 205887102 6,474 189,574 SH   DFND 2 159,805 0 29,769
CONFLUENT INC CLASS A COM 20717M103 16,469 216,009 SH   DFND 2 216,009 0 0
CONFLUENT INC CLASS A COM 20717M103 457 5,989 SH   DFND 1 5,989 0 0
CONOCOPHILLIPS COM 20825C104 1,051 14,554 SH   DFND 1 14,554 0 0
CONOCOPHILLIPS COM 20825C104 82 1,132 SH   DFND 2 1,132 0 0
CONSOLIDATED EDISON INC COM 209115104 1,826 21,399 SH   DFND 2 21,399 0 0
COPART INC COM 217204106 5,311 35,030 SH   DFND 1 0 0 35,030
CORNING INC COM 219350105 16,989 456,320 SH   DFND 2 432,262 0 24,058
CORNING INC COM 219350105 22,808 612,616 SH   DFND 1 365,126 0 247,490
CORNING INC COM 219350105 3,165 85,002 SH   DFND 10 85,002 0 0
CORTEVA INC COM 22052L104 2,507 53,022 SH   DFND 1 53,022 0 0
CORTEVA INC COM 22052L104 6,658 140,821 SH   DFND 2 140,821 0 0
COSTAR GROUP INC COM 22160N109 1,301 16,458 SH   DFND 2 16,458 0 0
COSTAR GROUP INC COM 22160N109 22,387 283,275 SH   DFND 1 139,905 0 143,370
COSTCO WHSL CORP NEW COM 22160K105 11,193 19,716 SH   DFND 3 0 0 19,716
COSTCO WHSL CORP NEW COM 22160K105 121,421 213,882 SH   DFND 1 213,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,167 100,700 SH   DFND 2 69,869 0 30,831
COTERRA ENERGY INC COM 127097103 270 14,186 SH   DFND 1 14,186 0 0
COTY INC COM CL A 222070203 113 10,797 SH   DFND 2 10,797 0 0
COTY INC COM CL A 222070203 1,639 156,049 SH   DFND 1 156,049 0 0
COUSINS PPTYS INC COM NEW 222795502 6,909 171,514 SH   DFND 1 92,866 0 78,648
COUSINS PPTYS INC COM NEW 222795502 89 2,199 SH   DFND 2 2,199 0 0
CRICUT INC COM CL A 22658D100 2,438 110,383 SH   DFND 1 0 0 110,383
CROWDSTRIKE HLDGS INC CL A 22788C105 15,974 78,017 SH   DFND 2 78,017 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 443 2,165 SH   DFND 1 2,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,879 28,163 SH   DFND 1 0 0 28,163
D R HORTON INC COM 23331A109 3,815 35,174 SH   DFND 2 35,174 0 0
D R HORTON INC COM 23331A109 7,607 70,139 SH   DFND 1 18,647 0 51,492
DANAHER CORPORATION COM 235851102 11,122 33,805 SH   DFND 1 33,805 0 0
DANAHER CORPORATION COM 235851102 1,154 3,507 SH   DFND 2 3,507 0 0
DARDEN RESTAURANTS INC COM 237194105 15,861 105,288 SH   DFND 2 95,635 0 9,653
DARDEN RESTAURANTS INC COM 237194105 35,252 234,018 SH   DFND 1 128,460 0 105,558
DARDEN RESTAURANTS INC COM 237194105 6,014 39,925 SH   DFND 10 39,925 0 0
DATADOG INC CL A COM 23804L103 17,433 97,877 SH   DFND 2 97,877 0 0
DATADOG INC CL A COM 23804L103 483 2,712 SH   DFND 1 2,712 0 0
DEERE & CO COM 244199105 16,630 48,500 SH   DFND 2 48,500 0 0
DEERE & CO COM 244199105 462 1,346 SH   DFND 1 1,346 0 0
DEXCOM INC COM 252131107 100,702 187,544 SH   DFND 1 187,544 0 0
DEXCOM INC COM 252131107 45,682 85,077 SH   DFND 2 58,110 0 26,967
DEXCOM INC COM 252131107 9,188 17,111 SH   DFND 3 0 0 17,111
DHT HOLDINGS INC SHS NEW Y2065G121 7,948 1,531,351 SH   DFND 7 1,531,351 0 0
DICKS SPORTING GOODS INC COM 253393102 24,981 217,247 SH   DFND 1 130,400 0 86,847
DICKS SPORTING GOODS INC COM 253393102 3,760 32,695 SH   DFND 10 32,695 0 0
DICKS SPORTING GOODS INC COM 253393102 5,966 51,881 SH   DFND 2 43,664 0 8,217
DIGITAL RLTY TR INC COM 253868103 24 137 SH   DFND 2 137 0 0
DIGITAL RLTY TR INC COM 253868103 9,498 53,700 SH   DFND 1 0 0 53,700
DISCOVERY INC COM SER A 25470F104 19,666 835,440 SH   DFND 1 443,091 0 392,349
DISCOVERY INC COM SER A 25470F104 3,493 148,389 SH   DFND 10 148,389 0 0
DISCOVERY INC COM SER A 25470F104 7,205 306,076 SH   DFND 2 147,102 117,792 41,182
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,053 1,110,000 PRN   DFND 1 1,110,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,678 5,983,000 PRN   DFND 4 5,983,000 0 0
DISNEY WALT CO COM 254687106 6,188 39,948 SH   DFND 2 2,795 37,153 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 649 41,852 SH   DFND 7 41,852 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,241 127,426 SH   DFND 2 0 127,426 0
DUPONT DE NEMOURS INC COM 26614N102 30,487 377,406 SH   DFND 1 222,454 0 154,952
DUPONT DE NEMOURS INC COM 26614N102 4,697 58,151 SH   DFND 10 58,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,684 107,497 SH   DFND 2 92,773 0 14,724
DXC TECHNOLOGY CO COM 23355L106 1,100 34,183 SH   DFND 1 34,183 0 0
DXC TECHNOLOGY CO COM 23355L106 62 1,917 SH   DFND 2 1,917 0 0
EBAY INC. COM 278642103 1,884 28,336 SH   DFND 1 28,336 0 0
EBAY INC. COM 278642103 5,036 75,735 SH   DFND 2 75,735 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,027 36,194 SH   DFND 1 36,194 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 73 2,571 SH   DFND 2 2,571 0 0
ELECTRONIC ARTS INC COM 285512109 2,467 18,702 SH   DFND 2 6,968 11,734 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,747 78,747 SH   DFND 2 0 78,747 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 851 103,400 SH   DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 38 840 SH   DFND 2 840 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 610 13,534 SH   DFND 1 13,534 0 0
EPAM SYS INC COM 29414B104 32,128 48,064 SH   DFND 2 45,908 2,156 0
EPAM SYS INC COM 29414B104 852 1,275 SH   DFND 1 1,275 0 0
EQUIFAX INC COM 294429105 10,055 34,342 SH   DFND 1 23,082 0 11,260
EQUIFAX INC COM 294429105 734 2,507 SH   DFND 2 2,507 0 0
EQUINIX INC COM 29444U700 42,166 49,851 SH   DFND 2 37,178 0 12,673
EQUINIX INC COM 29444U700 6,853 8,102 SH   DFND 3 0 0 8,102
EQUINIX INC COM 29444U700 84,370 99,747 SH   DFND 1 88,647 0 11,100
EQUITABLE HLDGS INC COM 29452E101 1,238 37,758 SH   DFND 1 37,758 0 0
EQUITABLE HLDGS INC COM 29452E101 81 2,463 SH   DFND 2 2,463 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,513 16,715 SH   DFND 2 16,715 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,993 55,173 SH   DFND 1 3,292 0 51,881
EVERCORE INC CLASS A 29977A105 1,788 13,158 SH   DFND 1 13,158 0 0
EVERCORE INC CLASS A 29977A105 88 650 SH   DFND 2 650 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,493 11,120 SH   DFND 2 11,120 0 0
EXXON MOBIL CORP COM 30231G102 15,293 249,922 SH   DFND 2 230,775 0 19,147
EXXON MOBIL CORP COM 30231G102 31,175 509,486 SH   DFND 1 298,249 0 211,237
EXXON MOBIL CORP COM 30231G102 4,631 75,685 SH   DFND 10 75,685 0 0
FACTSET RESH SYS INC COM 303075105 11,666 24,004 SH   DFND 1 24,004 0 0
FACTSET RESH SYS INC COM 303075105 1,722 3,543 SH   DFND 2 3,543 0 0
FISERV INC COM 337738108 33,096 318,878 SH   DFND 1 153,110 0 165,768
FISERV INC COM 337738108 5,184 49,950 SH   DFND 10 49,950 0 0
FISERV INC COM 337738108 6,422 61,877 SH   DFND 2 49,312 0 12,565
FLEX LTD ORD Y2573F102 18,570 1,013,103 SH   DFND 1 894,756 0 118,347
FLEX LTD ORD Y2573F102 5,195 283,418 SH   DFND 10 283,418 0 0
FLEX LTD ORD Y2573F102 6,440 351,350 SH   DFND 2 281,408 0 69,942
FOX CORP CL A COM 35137L105 12,039 326,268 SH   DFND 2 294,013 0 32,255
FOX CORP CL A COM 35137L105 30,913 837,764 SH   DFND 1 502,785 0 334,979
FOX CORP CL A COM 35137L105 4,747 128,654 SH   DFND 10 128,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,520 276,061 SH   DFND 2 229,818 0 46,243
FREEPORT-MCMORAN INC CL B 35671D857 45,939 1,100,856 SH   DFND 1 678,509 0 422,347
FREEPORT-MCMORAN INC CL B 35671D857 7,612 182,406 SH   DFND 10 182,406 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,571 155,000 SH   DFND 7 155,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 491 16,649 SH   DFND 2 16,649 0 0
FS BANCORP INC COM 30263Y104 7,081 210,544 SH   DFND 7 210,544 0 0
FS KKR CAP CORP COM 302635206 116 5,518 SH   DFND 1 5,518 0 0
FS KKR CAP CORP COM 302635206 8,752 417,975 SH   DFND 2 417,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,460 30,000 SH   DFND 7 30,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 306 SH   DFND 4 306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 602 12,375 SH   DFND 2 12,375 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,953 204,551 SH   DFND 1 58,086 0 146,465
GENERAC HLDGS INC COM 368736104 6,220 17,675 SH   DFND 1 0 0 17,675
GENERAC HLDGS INC COM 368736104 68 192 SH   DFND 2 192 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,747 113,762 SH   DFND 2 111,602 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301 45,361 480,166 SH   DFND 1 289,018 0 191,148
GENERAL ELECTRIC CO COM NEW 369604301 7,158 75,766 SH   DFND 10 75,766 0 0
GILEAD SCIENCES INC COM 375558103 11,961 164,731 SH   DFND 2 146,681 0 18,050
GILEAD SCIENCES INC COM 375558103 33,646 463,374 SH   DFND 1 285,379 0 177,995
GILEAD SCIENCES INC COM 375558103 5,158 71,040 SH   DFND 10 71,040 0 0
GLOBANT S A COM L44385109 5,545 17,654 SH   DFND 2 17,654 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,087 959,727 SH   DFND 7 959,727 0 0
GUESS INC COM 401617105 114 4,805 SH   DFND 2 4,805 0 0
GUESS INC COM 401617105 1,447 61,115 SH   DFND 1 61,115 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 533 10,038 SH   DFND 2 10,038 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,113 100,087 SH   DFND 2 100,087 0 0
HEICO CORP NEW COM 422806109 1,518 10,527 SH   DFND 2 10,527 0 0
HEICO CORP NEW COM 422806109 25,464 176,561 SH   DFND 1 85,836 0 90,725
HENRY SCHEIN INC COM 806407102 252 3,256 SH   DFND 2 3,256 0 0
HENRY SCHEIN INC COM 806407102 969 12,492 SH   DFND 1 12,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,969 12,625 SH   DFND 2 12,625 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1,346 SH   DFND 1 1,346 0 0
HOME DEPOT INC COM 437076102 11,197 26,980 SH   DFND 3 0 0 26,980
HOME DEPOT INC COM 437076102 117,286 282,609 SH   DFND 1 282,609 0 0
HOME DEPOT INC COM 437076102 58,086 139,964 SH   DFND 2 97,723 0 42,241
HOST HOTELS & RESORTS INC COM 44107P104 1,352 77,748 SH   DFND 2 77,748 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65 3,744 SH   DFND 1 3,744 0 0
HP INC COM 40434L105 19,384 514,585 SH   DFND 2 484,380 0 30,205
HP INC COM 40434L105 28,685 761,477 SH   DFND 1 453,857 0 307,620
HP INC COM 40434L105 3,880 103,003 SH   DFND 10 103,003 0 0
IDEX CORP COM 45167R104 3,881 16,424 SH   DFND 1 474 0 15,950
IDEX CORP COM 45167R104 43 182 SH   DFND 2 182 0 0
IHS MARKIT LTD SHS G47567105 10,608 79,805 SH   DFND 3 0 0 79,805
IHS MARKIT LTD SHS G47567105 143,966 1,083,103 SH   DFND 1 957,435 0 125,668
IHS MARKIT LTD SHS G47567105 55,683 418,919 SH   DFND 2 294,047 0 124,872
II-VI INC COM 902104108 51 750 SH   DFND 2 750 0 0
II-VI INC COM 902104108 633 9,259 SH   DFND 1 9,259 0 0
ILLUMINA INC COM 452327109 14,558 38,266 SH   DFND 2 25,955 0 12,311
ILLUMINA INC COM 452327109 2,964 7,791 SH   DFND 3 0 0 7,791
ILLUMINA INC COM 452327109 31,005 81,497 SH   DFND 1 81,497 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14,072 248,263 SH   DFND 7 248,263 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,052 239,133 SH   DFND 2 239,133 0 0
INTEL CORP COM 458140100 10,536 204,579 SH   DFND 2 204,579 0 0
INTEL CORP COM 458140100 292 5,663 SH   DFND 1 5,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,229 221,023 SH   DFND 2 204,776 0 16,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,279 389,551 SH   DFND 1 226,634 0 162,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,078 66,374 SH   DFND 10 66,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,661 94,727 SH   DFND 2 82,229 0 12,498
INTERNATIONAL BUSINESS MACHS COM 459200101 42,346 316,816 SH   DFND 1 191,159 0 125,657
INTERNATIONAL BUSINESS MACHS COM 459200101 6,807 50,928 SH   DFND 10 50,928 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,321 141,529 SH   DFND 1 93,602 0 47,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,066 20,351 SH   DFND 10 20,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,475 42,982 SH   DFND 2 38,102 0 4,880
INVITATION HOMES INC COM 46187W107 1,417 31,251 SH   DFND 2 31,251 0 0
INVITATION HOMES INC COM 46187W107 6,198 136,695 SH   DFND 1 30,408 0 106,287
IQVIA HLDGS INC COM 46266C105 10,118 35,861 SH   DFND 3 0 0 35,861
IQVIA HLDGS INC COM 46266C105 108,739 385,408 SH   DFND 1 385,408 0 0
IQVIA HLDGS INC COM 46266C105 49,813 176,554 SH   DFND 2 120,396 0 56,158
IRON MTN INC NEW COM 46284V101 12,521 239,262 SH   DFND 2 239,262 0 0
IRON MTN INC NEW COM 46284V101 247 4,723 SH   DFND 1 4,723 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,251 290,797 SH   DFND 2 0 290,797 0
ISHARES TR MBS ETF 464288588 12,125 112,865 SH   DFND 1 112,865 0 0
ISHARES TR MSCI EAFE ETF 464287465 819 10,410 SH   DFND 1 10,410 0 0
ISHARES TR RUS 1000 ETF 464287622 6,809 25,751 SH   DFND 4 25,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,858 11,065 SH   DFND 1 11,065 0 0
JACOBS ENGR GROUP INC COM 469814107 2,233 16,041 SH   DFND 1 16,041 0 0
JACOBS ENGR GROUP INC COM 469814107 72 514 SH   DFND 2 514 0 0
JOHNSON & JOHNSON COM 478160104 21,790 127,376 SH   DFND 2 127,376 0 0
JOHNSON & JOHNSON COM 478160104 3,075 17,978 SH   DFND 1 17,978 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,981 147,351 SH   DFND 10 147,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,909 429,327 SH   DFND 2 392,587 0 36,740
JOHNSON CTLS INTL PLC SHS G51502105 78,622 966,946 SH   DFND 1 587,869 0 379,077
JONES LANG LASALLE INC COM 48020Q107 32,831 121,896 SH   DFND 1 55,464 0 66,432
JONES LANG LASALLE INC COM 48020Q107 4,316 16,025 SH   DFND 10 16,025 0 0
JONES LANG LASALLE INC COM 48020Q107 7,110 26,398 SH   DFND 2 22,582 0 3,816
JPMORGAN CHASE & CO COM 46625H100 10,531 66,507 SH   DFND 10 66,507 0 0
JPMORGAN CHASE & CO COM 46625H100 17,709 111,836 SH   DFND 2 96,188 0 15,648
JPMORGAN CHASE & CO COM 46625H100 66,014 416,887 SH   DFND 1 255,276 0 161,611
JUNIPER NETWORKS INC COM 48203R104 20,559 575,729 SH   DFND 1 316,913 0 258,816
JUNIPER NETWORKS INC COM 48203R104 3,395 95,065 SH   DFND 10 95,065 0 0
JUNIPER NETWORKS INC COM 48203R104 4,662 130,542 SH   DFND 2 106,628 0 23,914
KB HOME COM 48666K109 149 3,340 SH   DFND 2 3,340 0 0
KB HOME COM 48666K109 1,849 41,327 SH   DFND 1 41,327 0 0
KELLOGG CO COM 487836108 873 13,552 SH   DFND 2 13,552 0 0
KEURIG DR PEPPER INC COM 49271V100 4,939 133,988 SH   DFND 1 0 0 133,988
KEYCORP COM 493267108 3,564 154,099 SH   DFND 1 154,099 0 0
KINDER MORGAN INC DEL COM 49456B101 109 6,900 SH   DFND 1 6,900 0 0
KINDER MORGAN INC DEL COM 49456B101 5,974 376,700 SH   DFND 2 376,700 0 0
KINGSTONE COS INC COM 496719105 3,720 743,903 SH   DFND 7 743,903 0 0
KT CORP SPONSORED ADR 48268K101 298 23,700 SH   DFND 2 23,700 0 0
KT CORP SPONSORED ADR 48268K101 556 44,200 SH   DFND 1 44,200 0 0
LAM RESEARCH CORP COM 512807108 23,880 33,206 SH   DFND 2 33,206 0 0
LAM RESEARCH CORP COM 512807108 662 921 SH   DFND 1 921 0 0
LENNAR CORP CL A 526057104 11,418 98,293 SH   DFND 10 98,293 0 0
LENNAR CORP CL A 526057104 21,993 189,330 SH   DFND 2 164,344 0 24,986
LENNAR CORP CL A 526057104 80,601 693,878 SH   DFND 1 397,161 0 296,717
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 383 SH   DFND 1 383 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,345 48,473 SH   DFND 2 48,473 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,711 58,686 SH   DFND 2 0 58,686 0
LINDE PLC SHS G5494J103 11,225 32,403 SH   DFND 1 3,459 0 28,944
LINDE PLC SHS G5494J103 466 1,345 SH   DFND 2 1,345 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,066 784,000 SH   DFND 7 784,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,643 30,437 SH   DFND 2 1,173 29,264 0
LULULEMON ATHLETICA INC COM 550021109 18,653 47,650 SH   DFND 2 47,650 0 0
LULULEMON ATHLETICA INC COM 550021109 517 1,322 SH   DFND 1 1,322 0 0
LUMEN TECHNOLOGIES INC COM 550241103 585 46,584 SH   DFND 1 46,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 132 SH   DFND 1 132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,385 15,022 SH   DFND 2 15,022 0 0
M & T BK CORP COM 55261F104 3,008 19,585 SH   DFND 2 19,585 0 0
M/I HOMES INC COM 55305B101 1,412 22,706 SH   DFND 1 22,706 0 0
M/I HOMES INC COM 55305B101 321 5,158 SH   DFND 2 5,158 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 596 163,420 SH   DFND 7 163,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,945 18,941 SH   DFND 1 0 0 18,941
MANITOWOC CO INC COM NEW 563571405 153 8,248 SH   DFND 2 8,248 0 0
MANITOWOC CO INC COM NEW 563571405 1,911 102,812 SH   DFND 1 102,812 0 0
MARATHON PETE CORP COM 56585A102 1,279 19,992 SH   DFND 1 19,992 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 29 SH   DFND 2 29 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,316 37,900 SH   DFND 1 0 0 37,900
MASTERCARD INCORPORATED CL A 57636Q104 10,850 30,196 SH   DFND 3 0 0 30,196
MASTERCARD INCORPORATED CL A 57636Q104 117,492 326,985 SH   DFND 1 326,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,746 208,021 SH   DFND 2 160,790 0 47,231
MATTERPORT INC COM CL A 577096100 1,199 58,083 SH   DFND 2 0 58,083 0
MCKESSON CORP COM 58155Q103 14,079 56,640 SH   DFND 2 48,311 0 8,329
MCKESSON CORP COM 58155Q103 52,106 209,623 SH   DFND 1 126,736 0 82,887
MCKESSON CORP COM 58155Q103 8,485 34,135 SH   DFND 10 34,135 0 0
MEDTRONIC PLC SHS G5960L103 20,283 196,068 SH   DFND 2 188,589 0 7,479
MEDTRONIC PLC SHS G5960L103 20,736 200,441 SH   DFND 1 126,683 0 73,758
MEDTRONIC PLC SHS G5960L103 3,043 29,420 SH   DFND 10 29,420 0 0
MERCK & CO INC COM 58933Y105 814 10,617 SH   DFND 2 10,617 0 0
META PLATFORMS INC CL A 30303M102 131,540 391,081 SH   DFND 2 290,052 13,588 87,441
META PLATFORMS INC CL A 30303M102 18,785 55,850 SH   DFND 3 0 0 55,850
META PLATFORMS INC CL A 30303M102 206,883 615,083 SH   DFND 1 615,083 0 0
METLIFE INC COM 59156R108 10,128 162,067 SH   DFND 2 131,628 0 30,439
METLIFE INC COM 59156R108 50,487 807,922 SH   DFND 1 499,009 0 308,913
METLIFE INC COM 59156R108 7,621 121,951 SH   DFND 10 121,951 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,208 712 SH   DFND 2 712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,470 15,596 SH   DFND 1 6,682 0 8,914
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,772 43,371 SH   DFND 1 43,371 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 520 12,727 SH   DFND 2 12,727 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 743 18,200 SH   DFND 7 18,200 0 0
MICRON TECHNOLOGY INC COM 595112103 22,694 243,629 SH   DFND 2 210,859 32,770 0
MICRON TECHNOLOGY INC COM 595112103 559 6,001 SH   DFND 1 6,001 0 0
MICROSOFT CORP COM 594918104 51,325 152,609 SH   DFND 1 79,281 0 73,328
MICROSOFT CORP COM 594918104 55,407 164,744 SH   DFND 2 153,277 11,467 0
MOLINA HEALTHCARE INC COM 60855R100 10,505 33,025 SH   DFND 10 33,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,159 41,371 SH   DFND 2 32,222 0 9,149
MOLINA HEALTHCARE INC COM 60855R100 59,154 185,973 SH   DFND 1 101,554 0 84,419
MORGAN STANLEY COM NEW 617446448 20,668 210,552 SH   DFND 2 196,524 0 14,028
MORGAN STANLEY COM NEW 617446448 36,028 367,034 SH   DFND 1 224,234 0 142,800
MORGAN STANLEY COM NEW 617446448 5,880 59,900 SH   DFND 10 59,900 0 0
MORNINGSTAR INC COM 617700109 1,655 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 19,076 55,779 SH   DFND 1 40,471 0 15,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,511 5,560 SH   DFND 1 5,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,647 153,284 SH   DFND 2 153,284 0 0
MSCI INC COM 55354G100 1,575 2,571 SH   DFND 2 2,571 0 0
MSCI INC COM 55354G100 20,355 33,222 SH   DFND 1 25,584 0 7,638
NEOGENOMICS INC COM NEW 64049M209 215 6,296 SH   DFND 1 6,296 0 0
NEOGENOMICS INC COM NEW 64049M209 7,741 226,866 SH   DFND 2 226,866 0 0
NETEASE INC SPONSORED ADS 64110W102 3,585 35,226 SH   DFND 2 0 35,226 0
NETFLIX INC COM 64110L106 53,424 88,679 SH   DFND 2 54,664 9,788 24,227
NETFLIX INC COM 64110L106 9,278 15,400 SH   DFND 3 0 0 15,400
NETFLIX INC COM 64110L106 97,592 161,994 SH   DFND 1 161,994 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,624 991,963 SH   DFND 1 321,752 0 670,211
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,955 1,303,027 SH   DFND 2 1,303,027 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,724 534,500 SH   DFND 7 534,500 0 0
NEWMONT CORP COM 651639106 1,334 21,506 SH   DFND 2 21,506 0 0
NEXTERA ENERGY INC COM 65339F101 1,302 13,945 SH   DFND 2 13,945 0 0
NEXTERA ENERGY INC COM 65339F101 575 6,160 SH   DFND 1 6,160 0 0
NI HLDGS INC COM 65342T106 12,423 656,959 SH   DFND 7 656,959 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 7,189 609,800 SH   DFND 7 609,800 0 0
NIKE INC CL B 654106103 35,312 211,867 SH   DFND 2 146,746 0 65,121
NIKE INC CL B 654106103 6,942 41,650 SH   DFND 3 0 0 41,650
NIKE INC CL B 654106103 72,652 435,902 SH   DFND 1 435,902 0 0
NIO INC SPON ADS 62914V106 279 8,800 SH   DFND 1 8,800 0 0
NIO INC SPON ADS 62914V106 323 10,186 SH   DFND 2 10,186 0 0
NOV INC COM 62955J103 469 34,620 SH   DFND 1 34,620 0 0
NOV INC COM 62955J103 78 5,725 SH   DFND 2 5,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 186 2,129 SH   DFND 2 2,129 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,188 70,739 SH   DFND 1 70,739 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,756 72,524 SH   DFND 2 72,524 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,505 171,178 SH   DFND 1 171,178 0 0
NVIDIA CORPORATION COM 67066G104 172,740 587,332 SH   DFND 2 440,013 15,427 131,892
NVIDIA CORPORATION COM 67066G104 24,791 84,290 SH   DFND 3 0 0 84,290
NVIDIA CORPORATION COM 67066G104 267,989 911,185 SH   DFND 1 889,177 0 22,008
NXP SEMICONDUCTORS N V COM N6596X109 16,286 71,500 SH   DFND 2 71,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 452 1,986 SH   DFND 1 1,986 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 321 43,000 SH   DFND 2 43,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 335 44,957 SH   DFND 1 44,957 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,251 569,811 SH   DFND 7 569,811 0 0
OASIS PETROLEUM INC COM NEW 674215207 32,367 256,900 SH   DFND 7 256,900 0 0
OCWEN FINL CORP COM NEW 675746606 1,289 32,257 SH   DFND 1 32,257 0 0
OCWEN FINL CORP COM NEW 675746606 26 662 SH   DFND 2 662 0 0
OCWEN FINL CORP COM NEW 675746606 6,247 156,300 SH   DFND 7 156,300 0 0
OKTA INC CL A 679295105 10,809 48,216 SH   DFND 2 48,216 0 0
OKTA INC CL A 679295105 300 1,338 SH   DFND 1 1,338 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,165 370,506 SH   DFND 2 333,965 0 36,541
ON SEMICONDUCTOR CORP COM 682189105 56,477 831,519 SH   DFND 1 471,451 0 360,068
ON SEMICONDUCTOR CORP COM 682189105 9,772 143,872 SH   DFND 10 143,872 0 0
ONEMAIN HLDGS INC COM 68268W103 139 2,785 SH   DFND 2 2,785 0 0
ONEMAIN HLDGS INC COM 68268W103 1,560 31,176 SH   DFND 1 31,176 0 0
ORACLE CORP COM 68389X105 2,315 26,540 SH   DFND 1 26,540 0 0
ORACLE CORP COM 68389X105 550 6,311 SH   DFND 2 6,311 0 0
PALO ALTO NETWORKS INC COM 697435105 29,897 53,698 SH   DFND 2 53,698 0 0
PALO ALTO NETWORKS INC COM 697435105 829 1,489 SH   DFND 1 1,489 0 0
PAYPAL HLDGS INC COM 70450Y103 12,759 67,660 SH   DFND 3 0 0 67,660
PAYPAL HLDGS INC COM 70450Y103 146,043 774,433 SH   DFND 1 774,433 0 0
PAYPAL HLDGS INC COM 70450Y103 83,731 444,007 SH   DFND 2 329,574 0 114,433
PENN NATL GAMING INC COM 707569109 2,791 53,832 SH   DFND 2 0 53,832 0
PEPSICO INC COM 713448108 30,933 178,070 SH   DFND 2 169,358 0 8,712
PEPSICO INC COM 713448108 39,471 227,223 SH   DFND 1 140,719 0 86,504
PEPSICO INC COM 713448108 6,149 35,396 SH   DFND 10 35,396 0 0
PERRIGO CO PLC SHS G97822103 469 12,055 SH   DFND 1 12,055 0 0
PERRIGO CO PLC SHS G97822103 62 1,606 SH   DFND 2 1,606 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315 28,700 SH   DFND 2 28,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 581 52,900 SH   DFND 1 52,900 0 0
PFIZER INC COM 717081103 1,333 22,578 SH   DFND 1 22,578 0 0
PFIZER INC COM 717081103 3,396 57,510 SH   DFND 2 9,028 0 48,482
POPULAR INC COM NEW 733174700 299 3,640 SH   DFND 2 3,640 0 0
POPULAR INC COM NEW 733174700 4,107 50,059 SH   DFND 1 50,059 0 0
PPL CORP COM 69351T106 4,281 142,426 SH   DFND 2 142,426 0 0
PROCTER AND GAMBLE CO COM 742718109 1,643 10,045 SH   DFND 2 10,045 0 0
PROLOGIS INC. COM 74340W103 1,468 8,717 SH   DFND 2 8,717 0 0
PROLOGIS INC. COM 74340W103 7,066 41,968 SH   DFND 1 1,815 0 40,153
QUALCOMM INC COM 747525103 23,611 129,115 SH   DFND 2 129,115 0 0
QUALCOMM INC COM 747525103 985 5,388 SH   DFND 1 5,388 0 0
QUANTUM CORP COM NEW 747906501 10,982 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 182 13,788 SH   DFND 1 13,788 0 0
REDWOOD TR INC COM 758075402 33 2,500 SH   DFND 2 2,500 0 0
RMR GROUP INC CL A 74967R106 12,153 350,440 SH   DFND 7 350,440 0 0
ROBLOX CORP CL A 771049103 23,782 230,537 SH   DFND 2 212,629 17,908 0
ROBLOX CORP CL A 771049103 608 5,892 SH   DFND 1 5,892 0 0
ROKU INC COM CL A 77543R102 14,425 63,213 SH   DFND 2 49,848 13,365 0
ROKU INC COM CL A 77543R102 315 1,379 SH   DFND 1 1,379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 818 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 33,120 70,179 SH   DFND 2 49,658 0 20,521
S&P GLOBAL INC COM 78409V104 6,198 13,133 SH   DFND 3 0 0 13,133
S&P GLOBAL INC COM 78409V104 68,387 144,909 SH   DFND 1 144,909 0 0
SALESFORCE COM INC COM 79466L302 15,553 61,200 SH   DFND 3 0 0 61,200
SALESFORCE COM INC COM 79466L302 166,120 653,681 SH   DFND 1 653,681 0 0
SALESFORCE COM INC COM 79466L302 98,827 388,883 SH   DFND 2 293,036 0 95,847
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,204 67,360 SH   DFND 2 67,360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 731 1,879 SH   DFND 1 1,879 0 0
SCHWAB CHARLES CORP COM 808513105 44,133 524,763 SH   DFND 2 363,176 0 161,587
SCHWAB CHARLES CORP COM 808513105 8,679 103,200 SH   DFND 3 0 0 103,200
SCHWAB CHARLES CORP COM 808513105 92,568 1,100,695 SH   DFND 1 1,100,695 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,035 393,040 SH   DFND 7 393,040 0 0
SEA LTD SPONSORD ADS 81141R100 1,508 6,740 SH   DFND 1 6,740 0 0
SEA LTD SPONSORD ADS 81141R100 29,849 133,428 SH   DFND 2 121,587 11,841 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,723 139,163 SH   DFND 2 139,163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,204 54,913 SH   DFND 1 54,913 0 0
SERVICENOW INC COM 81762P102 153,437 236,381 SH   DFND 2 178,947 0 57,434
SERVICENOW INC COM 81762P102 23,832 36,715 SH   DFND 3 0 0 36,715
SERVICENOW INC COM 81762P102 250,912 386,547 SH   DFND 1 386,547 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,434 131,183 SH   DFND 1 68,253 0 62,930
SIGNATURE BK NEW YORK N Y COM 82669G104 7,377 22,805 SH   DFND 2 16,976 0 5,829
SIGNATURE BK NEW YORK N Y COM 82669G104 7,770 24,022 SH   DFND 10 24,022 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,156 76,084 SH   DFND 2 76,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,714 85,835 SH   DFND 1 35,835 0 50,000
SNAP INC CL A 83304A106 2,252 47,879 SH   DFND 2 0 47,879 0
SNOWFLAKE INC CL A 833445109 52,617 155,327 SH   DFND 2 130,046 0 25,281
SNOWFLAKE INC CL A 833445109 5,455 16,103 SH   DFND 3 0 0 16,103
SNOWFLAKE INC CL A 833445109 57,270 169,062 SH   DFND 1 169,062 0 0
SOUTHWEST AIRLS CO COM 844741108 129 3,000 SH   DFND 2 3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,506 221,894 SH   DFND 7 221,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,360 21,812 SH   DFND 4 21,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,937 119,877 SH   DFND 2 119,877 0 0
SPLUNK INC COM 848637104 203 1,755 SH   DFND 2 1,755 0 0
SPLUNK INC COM 848637104 4,527 39,116 SH   DFND 1 39,116 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 125 2,014 SH   DFND 1 2,014 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,503 72,646 SH   DFND 2 72,646 0 0
STARWOOD PPTY TR INC COM 85571B105 7,771 319,800 SH   DFND 2 319,800 0 0
STERLING BANCORP INC COM 85917W102 9,273 1,612,623 SH   DFND 7 1,612,623 0 0
SUNCOKE ENERGY INC COM 86722A103 7,528 1,142,352 SH   DFND 7 1,142,352 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 416 SH   DFND 4 416 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 784 19,213 SH   DFND 1 19,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,672 38,833 SH   DFND 2 38,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,300 24,197 SH   DFND 2 2,926 21,271 0
TARGET CORP COM 87612E106 26,971 116,534 SH   DFND 2 109,777 0 6,757
TARGET CORP COM 87612E106 41,610 179,789 SH   DFND 1 106,744 0 73,045
TARGET CORP COM 87612E106 6,622 28,614 SH   DFND 10 28,614 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,664 47,604 SH   DFND 1 47,604 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 280 8,000 SH   DFND 2 8,000 0 0
TEREX CORP NEW COM 880779103 37 847 SH   DFND 2 847 0 0
TEREX CORP NEW COM 880779103 495 11,272 SH   DFND 1 11,272 0 0
TESLA INC COM 88160R101 1,067 1,010 SH   DFND 1 1,010 0 0
TESLA INC COM 88160R101 38,504 36,435 SH   DFND 2 36,435 0 0
TEXAS INSTRS INC COM 882508104 398 2,111 SH   DFND 2 2,111 0 0
TEXAS INSTRS INC COM 882508104 4,212 22,347 SH   DFND 1 1,747 0 20,600
TEXTRON INC COM 883203101 10,490 135,882 SH   DFND 2 135,882 0 0
TEXTRON INC COM 883203101 28,345 367,162 SH   DFND 1 367,162 0 0
TEXTRON INC COM 883203101 8,543 110,657 SH   DFND 10 110,657 0 0
THE TRADE DESK INC COM CL A 88339J105 11,272 123,001 SH   DFND 3 0 0 123,001
THE TRADE DESK INC COM CL A 88339J105 138,644 1,512,918 SH   DFND 1 1,487,408 0 25,510
THE TRADE DESK INC COM CL A 88339J105 91,097 994,077 SH   DFND 2 738,909 47,327 207,841
TIPTREE INC COM 88822Q103 7,697 556,554 SH   DFND 7 556,554 0 0
TOLL BROTHERS INC COM 889478103 1,141 15,767 SH   DFND 2 15,767 0 0
TOLL BROTHERS INC COM 889478103 5,979 82,596 SH   DFND 1 37,648 0 44,948
TOTALENERGIES SE SPONSORED ADS 89151E109 342 6,911 SH   DFND 2 6,911 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 810 16,370 SH   DFND 1 16,370 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 765 SH   DFND 1 765 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,541 164,851 SH   DFND 2 164,851 0 0
TPG RE FIN TR INC COM 87266M107 2,603 211,283 SH   DFND 2 211,283 0 0
TPG RE FIN TR INC COM 87266M107 7,183 583,000 SH   DFND 7 583,000 0 0
TPG RE FIN TR INC COM 87266M107 8,287 672,621 SH   DFND 1 183,630 0 488,991
TRANSUNION COM 89400J107 103,701 874,521 SH   DFND 1 874,521 0 0
TRANSUNION COM 89400J107 48,858 412,029 SH   DFND 2 284,655 0 127,374
TRANSUNION COM 89400J107 9,652 81,400 SH   DFND 3 0 0 81,400
TRAVEL PLUS LEISURE CO COM 894164102 44 791 SH   DFND 2 791 0 0
TRAVEL PLUS LEISURE CO COM 894164102 560 10,132 SH   DFND 1 10,132 0 0
TRIMBLE INC COM 896239100 10,225 117,271 SH   DFND 2 117,271 0 0
TRIMBLE INC COM 896239100 283 3,246 SH   DFND 1 3,246 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,379 92,566 SH   DFND 1 92,566 0 0
TTM TECHNOLOGIES INC COM 87305R109 64 4,312 SH   DFND 2 4,312 0 0
TWILIO INC CL A 90138F102 38,905 147,735 SH   DFND 2 109,401 0 38,334
TWILIO INC CL A 90138F102 61,553 233,741 SH   DFND 1 233,741 0 0
TWILIO INC CL A 90138F102 6,452 24,502 SH   DFND 3 0 0 24,502
UBER TECHNOLOGIES INC COM 90353T100 4,188 99,886 SH   DFND 2 52 99,834 0
ULTA BEAUTY INC COM 90384S303 35,907 87,082 SH   DFND 2 60,412 0 26,670
ULTA BEAUTY INC COM 90384S303 7,039 17,071 SH   DFND 3 0 0 17,071
ULTA BEAUTY INC COM 90384S303 74,575 180,858 SH   DFND 1 180,858 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,328 30,342 SH   DFND 1 30,342 0 0
UNITED AIRLS HLDGS INC COM 910047109 86 1,969 SH   DFND 2 1,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,978 111,867 SH   DFND 2 102,192 0 9,675
UNITED PARCEL SERVICE INC CL B 911312106 56,935 265,631 SH   DFND 1 161,853 0 103,778
UNITED PARCEL SERVICE INC CL B 911312106 8,499 39,650 SH   DFND 10 39,650 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,413 SH   DFND 2 1,413 0 0
URBAN OUTFITTERS INC COM 917047102 510 17,386 SH   DFND 1 17,386 0 0
US WELL SERVICES INC CL A NEW 91274U200 78,544 10,757,195 SH   DFND 9 10,757,195 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,108 63,481 SH   DFND 1 63,481 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,017 SH   DFND 4 1,017 0 0
VAIL RESORTS INC COM 91879Q109 3,279 10,000 SH   DFND 1 0 0 10,000
VAIL RESORTS INC COM 91879Q109 4,662 14,217 SH   DFND 2 3,380 10,837 0
VALARIS LIMITED CL A G9460G101 558 15,493 SH   DFND 4 15,493 0 0
VALARIS LIMITED CL A G9460G101 59 1,636 SH   DFND 1 1,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834 10,623 SH   DFND 1 10,623 0 0
VENTAS INC COM 92276F100 1,028 20,109 SH   DFND 2 20,109 0 0
VENTAS INC COM 92276F100 7,706 150,739 SH   DFND 1 1,939 0 148,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,644 31,645 SH   DFND 2 31,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 718 13,819 SH   DFND 1 13,819 0 0
VERSO CORP CL A 92531L207 7,733 286,205 SH   DFND 7 286,205 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,809 713,234 SH   DFND 1 52,221 0 661,013
VERTIV HOLDINGS CO COM CL A 92537N108 97 3,865 SH   DFND 2 3,865 0 0
VIACOMCBS INC CL B 92556H206 26,128 865,748 SH   DFND 1 469,897 0 395,851
VIACOMCBS INC CL B 92556H206 4,699 155,710 SH   DFND 10 155,710 0 0
VIACOMCBS INC CL B 92556H206 5,885 194,981 SH   DFND 2 155,826 0 39,155
VICI PPTYS INC COM 925652109 286 9,482 SH   DFND 1 9,482 0 0
VICI PPTYS INC COM 925652109 51 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 15,353 70,847 SH   DFND 3 0 0 70,847
VISA INC COM CL A 92826C839 172,114 794,215 SH   DFND 1 794,215 0 0
VISA INC COM CL A 92826C839 79,413 366,449 SH   DFND 2 255,598 0 110,851
VIZIO HLDG CORP CL A COM 92858V101 2,776 142,869 SH   DFND 2 0 142,869 0
WABTEC COM 929740108 1,663 18,053 SH   DFND 1 18,053 0 0
WABTEC COM 929740108 87 940 SH   DFND 2 940 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,132 118,857 SH   DFND 2 0 118,857 0
WASTE CONNECTIONS INC COM 94106B101 32,732 240,202 SH   DFND 2 164,100 0 76,102
WASTE CONNECTIONS INC COM 94106B101 6,630 48,650 SH   DFND 3 0 0 48,650
WASTE CONNECTIONS INC COM 94106B101 84,567 620,583 SH   DFND 1 620,583 0 0
WELLS FARGO CO NEW COM 949746101 17 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101 3,172 66,111 SH   DFND 2 66,111 0 0
WELLS FARGO CO NEW COM 949746101 9,551 199,060 SH   DFND 1 199,060 0 0
WELLTOWER INC COM 95040Q104 1,027 11,973 SH   DFND 2 11,973 0 0
WELLTOWER INC COM 95040Q104 7,104 82,822 SH   DFND 1 5,322 0 77,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,383 664,961 SH   DFND 1 258,453 0 406,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,154 100,873 SH   DFND 10 100,873 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,734 114,963 SH   DFND 2 93,145 0 21,818
WHIRLPOOL CORP COM 963320106 1,411 6,015 SH   DFND 2 6,015 0 0
WHIRLPOOL CORP COM 963320106 3,957 16,864 SH   DFND 1 16,864 0 0
WIDEOPENWEST INC COM 96758W101 12,761 592,982 SH   DFND 7 592,982 0 0
WIDEOPENWEST INC COM 96758W101 535 24,850 SH   DFND 2 24,850 0 0
XPENG INC ADS 98422D105 226 4,500 SH   DFND 2 4,500 0 0
XPENG INC ADS 98422D105 332 6,600 SH   DFND 1 6,600 0 0
YANDEX N V SHS CLASS A N97284108 1,664 27,500 SH   DFND 1 27,500 0 0
YANDEX N V SHS CLASS A N97284108 8,734 144,359 SH   DFND 2 144,359 0 0
ZOETIS INC CL A 98978V103 13,629 55,850 SH   DFND 3 0 0 55,850
ZOETIS INC CL A 98978V103 144,268 591,189 SH   DFND 1 591,189 0 0
ZOETIS INC CL A 98978V103 69,692 285,587 SH   DFND 2 198,156 0 87,431
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,219 159,179 SH   DFND 2 159,179 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,543 101,919 SH   DFND 1 101,919 0 0
ZSCALER INC COM 98980G102 15,936 49,595 SH   DFND 2 49,595 0 0
ZSCALER INC COM 98980G102 442 1,374 SH   DFND 1 1,374 0 0