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
ABBVIE INC COM 00287Y109 18,279 112,758 SH   DFND 2 101,521 0 11,237
ABBVIE INC COM 00287Y109 46,059 284,121 SH   DFND 1 178,734 0 105,387
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,803 27,509 SH   DFND 1 27,509 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 247 3,768 SH   DFND 2 3,768 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,533 34,093 SH   DFND 3 0 0 34,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 184,962 405,956 SH   DFND 1 405,956 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,918 206,133 SH   DFND 2 147,413 4,452 54,268
AES CORP COM 00130H105 24,113 937,159 SH   DFND 2 874,269 0 62,890
AES CORP COM 00130H105 45,678 1,775,264 SH   DFND 1 1,141,264 0 634,000
AES CORP COM 00130H105 6,621 257,310 SH   DFND 10 257,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,378 48,198 SH   DFND 1 48,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 777 5,870 SH   DFND 2 5,870 0 0
AGNC INVT CORP COM 00123Q104 3,262 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104 8,017 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,566 465,356 SH   DFND 7 465,356 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 524 SH   DFND 2 524 0 0
AIRBNB INC COM CL A 009066101 2,258 13,149 SH   DFND 2 0 13,149 0
ALIGN TECHNOLOGY INC COM 016255101 36,556 83,844 SH   DFND 2 53,160 0 30,684
ALIGN TECHNOLOGY INC COM 016255101 8,522 19,546 SH   DFND 3 0 0 19,546
ALIGN TECHNOLOGY INC COM 016255101 93,453 214,341 SH   DFND 1 214,341 0 0
ALPHABET INC CAP STK CL A 02079K305 1,507 542 SH   DFND 1 542 0 0
ALPHABET INC CAP STK CL A 02079K305 58,528 21,043 SH   DFND 2 19,502 1,541 0
ALPHABET INC CAP STK CL C 02079K107 114,194 40,886 SH   DFND 2 26,133 0 14,753
ALPHABET INC CAP STK CL C 02079K107 26,346 9,433 SH   DFND 3 0 0 9,433
ALPHABET INC CAP STK CL C 02079K107 282,248 101,056 SH   DFND 1 101,056 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,745 232,036 SH   DFND 7 232,036 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 34 2,877 SH   DFND 2 2,877 0 0
ALTRIA GROUP INC COM 02209S103 662 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 135,324 41,511 SH   DFND 2 28,649 1,252 11,610
AMAZON COM INC COM 023135106 24,156 7,410 SH   DFND 3 0 0 7,410
AMAZON COM INC COM 023135106 264,124 81,021 SH   DFND 1 81,021 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,480 36,983 SH   DFND 2 36,983 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 389 9,727 SH   DFND 1 9,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,223 19,490 SH   DFND 2 19,490 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,767 54,800 SH   DFND 3 0 0 54,800
AMERICAN TOWER CORP NEW COM 03027X100 158,887 632,461 SH   DFND 1 598,992 0 33,469
AMERICAN TOWER CORP NEW COM 03027X100 76,133 303,054 SH   DFND 2 217,083 0 85,971
AMERICAN WOODMARK CORPORATIO COM 030506109 2,496 51,000 SH   DFND 7 51,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 33 664 SH   DFND 2 664 0 0
AMERICOLD RLTY TR COM 03064D108 1,098 39,389 SH   DFND 2 39,389 0 0
AMERICOLD RLTY TR COM 03064D108 278 9,977 SH   DFND 1 9,977 0 0
AMERIPRISE FINL INC COM 03076C106 25,819 85,959 SH   DFND 2 80,387 0 5,572
AMERIPRISE FINL INC COM 03076C106 46,028 153,244 SH   DFND 1 92,103 0 61,141
AMERIPRISE FINL INC COM 03076C106 6,601 21,978 SH   DFND 10 21,978 0 0
AMETEK INC COM 031100100 17,105 128,438 SH   DFND 1 44,002 0 84,436
AMETEK INC COM 031100100 939 7,048 SH   DFND 2 7,048 0 0
AMGEN INC COM 031162100 1,826 7,552 SH   DFND 10 7,552 0 0
AMGEN INC COM 031162100 5,285 21,856 SH   DFND 2 19,886 0 1,970
AMGEN INC COM 031162100 7,485 30,953 SH   DFND 1 12,422 0 18,531
AMPHENOL CORP NEW CL A 032095101 7,250 96,222 SH   DFND 1 0 0 96,222
AMPHENOL CORP NEW CL A 032095101 79 1,047 SH   DFND 2 1,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,167 165,767 SH   DFND 1 165,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,485 637,100 SH   DFND 2 637,100 0 0
ANTHEM INC COM 036752103 17,896 36,431 SH   DFND 2 36,431 0 0
ANTHEM INC COM 036752103 7,389 15,043 SH   DFND 1 15,043 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,233 305,049 SH   DFND 2 305,049 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,514 480,000 SH   DFND 7 480,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,495 614,103 SH   DFND 1 614,103 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,922 240,718 SH   DFND 1 131,132 0 109,586
APOLLO GLOBAL MGMT INC COM 03769M106 2,771 44,703 SH   DFND 10 44,703 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,932 63,426 SH   DFND 2 51,771 0 11,655
APPLE INC COM 037833100 48,278 276,493 SH   DFND 2 258,277 18,216 0
APPLE INC COM 037833100 919 5,266 SH   DFND 1 5,266 0 0
ARCH CAP GROUP LTD ORD G0450A105 129 2,665 SH   DFND 2 2,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,765 36,448 SH   DFND 1 36,448 0 0
ARCH RESOURCES INC CL A 03940R107 14,761 107,450 SH   DFND 7 107,450 0 0
ARCH RESOURCES INC CL A 03940R107 16 114 SH   DFND 2 114 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,300 203,800 SH   DFND 2 203,800 0 0
ARCOSA INC COM 039653100 124 2,161 SH   DFND 2 2,161 0 0
ARCOSA INC COM 039653100 1,548 27,043 SH   DFND 1 27,043 0 0
ARES CAPITAL CORP COM 04010L103 13,706 654,203 SH   DFND 2 654,203 0 0
ARES CAPITAL CORP COM 04010L103 297 14,188 SH   DFND 1 14,188 0 0
ARISTA NETWORKS INC COM 040413106 31,430 226,150 SH   DFND 2 226,150 0 0
ARISTA NETWORKS INC COM 040413106 865 6,227 SH   DFND 1 6,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 56,844 85,105 SH   DFND 2 63,208 0 21,897
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,314 13,944 SH   DFND 3 0 0 13,944
ASML HOLDING N V N Y REGISTRY SHS N07059210 99,634 149,168 SH   DFND 1 149,168 0 0
ASSURED GUARANTY LTD COM G0585R106 87 1,371 SH   DFND 2 1,371 0 0
ASSURED GUARANTY LTD COM G0585R106 944 14,830 SH   DFND 1 14,830 0 0
AT&T INC COM 00206R102 13 562 SH   DFND 4 562 0 0
AT&T INC COM 00206R102 13,160 556,933 SH   DFND 2 510,884 0 46,049
AT&T INC COM 00206R102 28,799 1,218,740 SH   DFND 1 766,841 0 451,899
AT&T INC COM 00206R102 4,425 187,264 SH   DFND 10 187,264 0 0
AUTODESK INC COM 052769106 5,936 27,695 SH   DFND 1 983 0 26,712
AUTODESK INC COM 052769106 7,639 35,639 SH   DFND 2 35,639 0 0
AVALONBAY CMNTYS INC COM 053484101 7,110 28,626 SH   DFND 1 4,726 0 23,900
AVALONBAY CMNTYS INC COM 053484101 944 3,801 SH   DFND 2 3,801 0 0
AVNET INC COM 053807103 1,472 36,262 SH   DFND 1 36,262 0 0
AVNET INC COM 053807103 71 1,740 SH   DFND 2 1,740 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,869 408,383 SH   DFND 2 353,346 0 55,037
BAKER HUGHES COMPANY CL A 05722G100 55,781 1,532,029 SH   DFND 1 979,788 0 552,241
BAKER HUGHES COMPANY CL A 05722G100 7,746 212,735 SH   DFND 10 212,735 0 0
BANCO DE CHILE SPONSORED ADS 059520106 108 5,023 SH   DFND 2 5,023 0 0
BANCO DE CHILE SPONSORED ADS 059520106 182 8,473 SH   DFND 1 8,473 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 304 39,500 SH   DFND 2 39,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 966 125,500 SH   DFND 1 125,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 119 2,800 SH   DFND 2 2,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 320 7,500 SH   DFND 1 7,500 0 0
BANK OZK COM 06417N103 11,275 264,051 SH   DFND 7 264,051 0 0
BAXTER INTL INC COM 071813109 4,009 51,703 SH   DFND 1 51,703 0 0
BAXTER INTL INC COM 071813109 699 9,018 SH   DFND 2 9,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,776 19,201 SH   DFND 1 19,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 2,441 SH   DFND 2 2,441 0 0
BILL COM HLDGS INC COM 090043100 20,480 90,304 SH   DFND 2 90,304 0 0
BILL COM HLDGS INC COM 090043100 571 2,519 SH   DFND 1 2,519 0 0
BK OF AMERICA CORP COM 060505104 1,080 26,203 SH   DFND 1 26,203 0 0
BK OF AMERICA CORP COM 060505104 26 631 SH   DFND 2 631 0 0
BLACKSTONE INC COM 09260D107 15,980 125,883 SH   DFND 2 120,615 0 5,268
BLACKSTONE INC COM 09260D107 19,685 155,070 SH   DFND 1 105,041 0 50,029
BLACKSTONE INC COM 09260D107 2,545 20,047 SH   DFND 10 20,047 0 0
BLOCK INC CL A 852234103 11,706 86,330 SH   DFND 2 86,330 0 0
BLOCK INC CL A 852234103 324 2,389 SH   DFND 1 2,389 0 0
BORGWARNER INC COM 099724106 1,173 30,153 SH   DFND 2 30,153 0 0
BORGWARNER INC COM 099724106 3,970 102,049 SH   DFND 1 102,049 0 0
BOSTON PROPERTIES INC COM 101121101 3,973 30,845 SH   DFND 1 1,945 0 28,900
BOSTON PROPERTIES INC COM 101121101 476 3,692 SH   DFND 2 3,692 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,786 649,943 SH   DFND 2 411,870 0 238,073
BOSTON SCIENTIFIC CORP COM 101137107 6,728 151,897 SH   DFND 3 0 0 151,897
BOSTON SCIENTIFIC CORP COM 101137107 72,631 1,639,904 SH   DFND 1 1,639,904 0 0
BP PLC SPONSORED ADR 055622104 596 20,274 SH   DFND 1 20,274 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 286 15,722 SH   DFND 1 15,722 0 0
BRASKEM S A SP ADR PFD A 105532105 403 21,600 SH   DFND 1 21,600 0 0
BRASKEM S A SP ADR PFD A 105532105 71 3,800 SH   DFND 2 3,800 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,261 136,318 SH   DFND 2 136,318 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,302 248,862 SH   DFND 7 248,862 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,622 823,955 SH   DFND 1 244,573 0 579,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 662 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 32,600 51,772 SH   DFND 2 48,310 0 3,462
BROADCOM INC COM 11135F101 64,795 102,902 SH   DFND 1 66,887 0 36,015
BROADCOM INC COM 11135F101 8,720 13,849 SH   DFND 10 13,849 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 558 12,750 SH   DFND 2 12,750 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,724 22,289 SH   DFND 2 0 22,289 0
CANON INC SPONSORED ADR 138006309 251 10,337 SH   DFND 2 10,337 0 0
CARLISLE COS INC COM 142339100 4,498 18,292 SH   DFND 1 18,292 0 0
CARLISLE COS INC COM 142339100 4,942 20,096 SH   DFND 2 20,096 0 0
CBRE GROUP INC CL A 12504L109 1,085 11,853 SH   DFND 2 11,853 0 0
CBRE GROUP INC CL A 12504L109 5,864 64,073 SH   DFND 1 1,914 0 62,159
CENTENE CORP DEL COM 15135B101 12,523 148,752 SH   DFND 2 120,313 0 28,439
CENTENE CORP DEL COM 15135B101 20 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101 52,587 624,627 SH   DFND 1 355,137 0 269,490
CENTENE CORP DEL COM 15135B101 9,711 115,343 SH   DFND 10 115,343 0 0
CHATHAM LODGING TR COM 16208T102 1,270 92,120 SH   DFND 1 92,120 0 0
CHATHAM LODGING TR COM 16208T102 1,455 105,547 SH   DFND 2 105,547 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3,572 60,000 SH   DFND 7 60,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,842 159,100 SH   DFND 7 159,100 0 0
CHEVRON CORP NEW COM 166764100 15,058 92,474 SH   DFND 2 85,238 0 7,236
CHEVRON CORP NEW COM 166764100 34,974 214,790 SH   DFND 1 145,720 0 69,070
CHEVRON CORP NEW COM 166764100 4,508 27,683 SH   DFND 10 27,683 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,608 16,177 SH   DFND 2 16,177 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,854 99,153 SH   DFND 1 75,612 0 23,541
CISCO SYS INC COM 17275R102 26,669 478,278 SH   DFND 2 478,278 0 0
CISCO SYS INC COM 17275R102 734 13,162 SH   DFND 1 13,162 0 0
CITIGROUP INC COM NEW 172967424 23,807 445,815 SH   DFND 1 282,759 0 163,056
CITIGROUP INC COM NEW 172967424 3,534 66,186 SH   DFND 10 66,186 0 0
CITIGROUP INC COM NEW 172967424 5,522 103,416 SH   DFND 2 86,072 0 17,344
CIVEO CORP CDA COM NEW 17878Y207 11,290 478,275 SH   DFND 7 478,275 0 0
CIVEO CORP CDA COM NEW 17878Y207 57 2,416 SH   DFND 2 2,416 0 0
CLEARWAY ENERGY INC CL A 18539C105 567 17,009 SH   DFND 2 17,009 0 0
COLGATE PALMOLIVE CO COM 194162103 852 11,240 SH   DFND 2 11,240 0 0
COMCAST CORP NEW CL A 20030N101 21,324 455,456 SH   DFND 2 417,856 0 37,600
COMCAST CORP NEW CL A 20030N101 43,394 926,827 SH   DFND 1 552,594 0 374,233
COMCAST CORP NEW CL A 20030N101 6,909 147,575 SH   DFND 10 147,575 0 0
CONAGRA BRANDS INC COM 205887102 25,354 755,268 SH   DFND 1 463,472 0 291,796
CONAGRA BRANDS INC COM 205887102 3,840 114,401 SH   DFND 10 114,401 0 0
CONAGRA BRANDS INC COM 205887102 6,495 193,463 SH   DFND 2 164,948 0 28,515
CONFLUENT INC CLASS A COM 20717M103 16,094 392,547 SH   DFND 2 392,547 0 0
CONFLUENT INC CLASS A COM 20717M103 449 10,950 SH   DFND 1 10,950 0 0
CONOCOPHILLIPS COM 20825C104 1,129 11,288 SH   DFND 1 11,288 0 0
CONOCOPHILLIPS COM 20825C104 98 981 SH   DFND 2 981 0 0
CONSOLIDATED EDISON INC COM 209115104 1,586 16,753 SH   DFND 2 16,753 0 0
COPART INC COM 217204106 4,395 35,030 SH   DFND 1 0 0 35,030
CORNING INC COM 219350105 16,804 455,265 SH   DFND 2 433,442 0 21,823
CORNING INC COM 219350105 20,926 566,938 SH   DFND 1 353,683 0 213,255
CORNING INC COM 219350105 3,392 91,902 SH   DFND 10 91,902 0 0
CORTEVA INC COM 22052L104 3,498 60,852 SH   DFND 1 60,852 0 0
CORTEVA INC COM 22052L104 8,094 140,821 SH   DFND 2 140,821 0 0
COSTAR GROUP INC COM 22160N109 215 3,227 SH   DFND 2 3,227 0 0
COSTAR GROUP INC COM 22160N109 8,785 131,888 SH   DFND 1 12,459 0 119,429
COSTCO WHSL CORP NEW COM 22160K105 11,353 19,716 SH   DFND 3 0 0 19,716
COSTCO WHSL CORP NEW COM 22160K105 123,433 214,349 SH   DFND 1 214,349 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,460 84,153 SH   DFND 2 53,272 0 30,881
COTERRA ENERGY INC COM 127097103 360 13,342 SH   DFND 1 13,342 0 0
COTY INC COM CL A 222070203 120 13,357 SH   DFND 2 13,357 0 0
COTY INC COM CL A 222070203 1,730 192,398 SH   DFND 1 192,398 0 0
COUSINS PPTYS INC COM NEW 222795502 6,918 171,696 SH   DFND 1 93,048 0 78,648
COUSINS PPTYS INC COM NEW 222795502 89 2,199 SH   DFND 2 2,199 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 59,073 260,144 SH   DFND 2 213,616 0 46,528
CROWDSTRIKE HLDGS INC CL A 22788C105 6,492 28,588 SH   DFND 3 0 0 28,588
CROWDSTRIKE HLDGS INC CL A 22788C105 70,682 311,264 SH   DFND 1 311,264 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,670 25,300 SH   DFND 1 0 0 25,300
D R HORTON INC COM 23331A109 2,362 31,701 SH   DFND 2 31,701 0 0
D R HORTON INC COM 23331A109 5,293 71,034 SH   DFND 1 19,542 0 51,492
DANAHER CORPORATION COM 235851102 907 3,093 SH   DFND 2 3,093 0 0
DANAHER CORPORATION COM 235851102 9,823 33,489 SH   DFND 1 33,489 0 0
DARDEN RESTAURANTS INC COM 237194105 14,924 112,256 SH   DFND 2 102,074 0 10,182
DARDEN RESTAURANTS INC COM 237194105 32,744 246,291 SH   DFND 1 145,349 0 100,942
DARDEN RESTAURANTS INC COM 237194105 5,308 39,925 SH   DFND 10 39,925 0 0
DATADOG INC CL A COM 23804L103 27,094 178,877 SH   DFND 2 178,877 0 0
DATADOG INC CL A COM 23804L103 755 4,986 SH   DFND 1 4,986 0 0
DEERE & CO COM 244199105 20,150 48,500 SH   DFND 2 48,500 0 0
DEERE & CO COM 244199105 562 1,353 SH   DFND 1 1,353 0 0
DEXCOM INC COM 252131107 37,673 73,637 SH   DFND 2 46,670 0 26,967
DEXCOM INC COM 252131107 8,754 17,111 SH   DFND 3 0 0 17,111
DEXCOM INC COM 252131107 95,906 187,462 SH   DFND 1 187,462 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,882 1,531,351 SH   DFND 7 1,531,351 0 0
DICKS SPORTING GOODS INC COM 253393102 23,716 237,111 SH   DFND 1 148,189 0 88,922
DICKS SPORTING GOODS INC COM 253393102 3,590 35,895 SH   DFND 10 35,895 0 0
DICKS SPORTING GOODS INC COM 253393102 8,658 86,564 SH   DFND 2 77,363 0 9,201
DIGITAL RLTY TR INC COM 253868103 6,849 48,300 SH   DFND 1 0 0 48,300
DISCOVERY INC COM SER A 25470F104 19,487 781,968 SH   DFND 1 447,905 0 334,063
DISCOVERY INC COM SER A 25470F104 3,322 133,289 SH   DFND 10 133,289 0 0
DISCOVERY INC COM SER A 25470F104 7,418 297,657 SH   DFND 2 145,628 117,792 34,237
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,001 1,110,000 PRN   DFND 1 1,110,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,397 5,983,000 PRN   DFND 4 5,983,000 0 0
DISNEY WALT CO COM 254687106 3,096 22,574 SH   DFND 2 2,669 19,905 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 415 35,231 SH   DFND 7 35,231 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,000 79,469 SH   DFND 2 0 79,469 0
DUPONT DE NEMOURS INC COM 26614N102 27,774 377,468 SH   DFND 1 237,732 0 139,736
DUPONT DE NEMOURS INC COM 26614N102 4,279 58,151 SH   DFND 10 58,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,462 115,008 SH   DFND 2 100,855 0 14,153
DXC TECHNOLOGY CO COM 23355L106 1,176 36,047 SH   DFND 1 36,047 0 0
DXC TECHNOLOGY CO COM 23355L106 68 2,070 SH   DFND 2 2,070 0 0
EBAY INC. COM 278642103 1,839 32,123 SH   DFND 1 32,123 0 0
EBAY INC. COM 278642103 4,629 80,838 SH   DFND 2 80,838 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76 2,897 SH   DFND 2 2,897 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 910 34,884 SH   DFND 1 34,884 0 0
ELECTRONIC ARTS INC COM 285512109 2,079 16,437 SH   DFND 2 5,410 11,027 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,325 78,747 SH   DFND 2 0 78,747 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,157 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107 13,146 65,150 SH   DFND 1 65,150 0 0
ENPHASE ENERGY INC COM 29355A107 14,677 72,740 SH   DFND 2 44,629 0 28,111
ENPHASE ENERGY INC COM 29355A107 3,562 17,651 SH   DFND 3 0 0 17,651
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,025 SH   DFND 4 1,025 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 723 28,000 SH   DFND 1 28,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 34 690 SH   DFND 2 690 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 565 11,598 SH   DFND 1 11,598 0 0
EQUIFAX INC COM 294429105 3,445 14,528 SH   DFND 1 3,268 0 11,260
EQUINIX INC COM 29444U700 43,348 58,450 SH   DFND 1 48,379 0 10,071
EQUINIX INC COM 29444U700 5,293 7,137 SH   DFND 2 7,137 0 0
EQUITABLE HLDGS INC COM 29452E101 1,337 43,264 SH   DFND 1 43,264 0 0
EQUITABLE HLDGS INC COM 29452E101 83 2,673 SH   DFND 2 2,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,848 65,033 SH   DFND 1 3,292 0 61,741
EQUITY RESIDENTIAL SH BEN INT 29476L107 838 9,314 SH   DFND 2 9,314 0 0
EVERCORE INC CLASS A 29977A105 1,285 11,540 SH   DFND 1 11,540 0 0
EVERCORE INC CLASS A 29977A105 47 424 SH   DFND 2 424 0 0
EXXON MOBIL CORP COM 30231G102 20,972 253,923 SH   DFND 2 235,553 0 18,370
EXXON MOBIL CORP COM 30231G102 39,877 482,826 SH   DFND 1 302,710 0 180,116
EXXON MOBIL CORP COM 30231G102 5,805 70,285 SH   DFND 10 70,285 0 0
FACTSET RESH SYS INC COM 303075105 1,234 2,842 SH   DFND 2 2,842 0 0
FACTSET RESH SYS INC COM 303075105 8,978 20,679 SH   DFND 1 20,679 0 0
FASTENAL CO COM 311900104 2,376 40,005 SH   DFND 1 40,005 0 0
FASTENAL CO COM 311900104 266 4,476 SH   DFND 2 4,476 0 0
FISERV INC COM 337738108 31,850 314,104 SH   DFND 1 156,438 0 157,666
FISERV INC COM 337738108 4,649 45,850 SH   DFND 10 45,850 0 0
FISERV INC COM 337738108 6,520 64,299 SH   DFND 2 51,789 0 12,510
FLEX LTD ORD Y2573F102 18,747 1,010,622 SH   DFND 1 910,715 0 99,907
FLEX LTD ORD Y2573F102 4,781 257,718 SH   DFND 10 257,718 0 0
FLEX LTD ORD Y2573F102 6,696 360,974 SH   DFND 2 291,391 0 69,583
FOX CORP CL A COM 35137L105 12,779 323,939 SH   DFND 2 291,856 0 32,083
FOX CORP CL A COM 35137L105 34,288 869,139 SH   DFND 1 535,883 0 333,256
FOX CORP CL A COM 35137L105 5,075 128,654 SH   DFND 10 128,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,576 252,839 SH   DFND 2 214,785 0 38,054
FREEPORT-MCMORAN INC CL B 35671D857 47,302 950,983 SH   DFND 1 592,773 0 358,210
FREEPORT-MCMORAN INC CL B 35671D857 7,247 145,706 SH   DFND 10 145,706 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 517 18,701 SH   DFND 2 18,701 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,473 197,800 SH   DFND 7 197,800 0 0
FS BANCORP INC COM 30263Y104 6,611 213,244 SH   DFND 7 213,244 0 0
FS KKR CAP CORP COM 302635206 117 5,128 SH   DFND 1 5,128 0 0
FS KKR CAP CORP COM 302635206 9,538 417,975 SH   DFND 2 417,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 492 SH   DFND 4 492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 629 13,401 SH   DFND 2 13,401 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,743 165,000 SH   DFND 7 165,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,860 210,105 SH   DFND 1 61,205 0 148,900
GENERAL ELECTRIC CO COM NEW 369604301 10,658 116,480 SH   DFND 2 114,320 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301 44,755 489,125 SH   DFND 1 306,583 0 182,542
GENERAL ELECTRIC CO COM NEW 369604301 6,658 72,766 SH   DFND 10 72,766 0 0
GILEAD SCIENCES INC COM 375558103 25,616 430,877 SH   DFND 1 283,924 0 146,953
GILEAD SCIENCES INC COM 375558103 3,711 62,427 SH   DFND 10 62,427 0 0
GILEAD SCIENCES INC COM 375558103 7,847 131,995 SH   DFND 2 116,330 0 15,665
GLOBANT S A COM L44385109 4,102 15,654 SH   DFND 2 15,654 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,412 1,098,538 SH   DFND 7 1,098,538 0 0
GUESS INC COM 401617105 1,110 50,794 SH   DFND 1 50,794 0 0
GUESS INC COM 401617105 90 4,105 SH   DFND 2 4,105 0 0
HEICO CORP NEW COM 422806109 1,438 9,366 SH   DFND 2 9,366 0 0
HEICO CORP NEW COM 422806109 25,147 163,783 SH   DFND 1 73,058 0 90,725
HENRY SCHEIN INC COM 806407102 1,207 13,846 SH   DFND 1 13,846 0 0
HENRY SCHEIN INC COM 806407102 298 3,416 SH   DFND 2 3,416 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 62 2,780 SH   DFND 2 2,780 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 695 31,394 SH   DFND 1 31,394 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9 425 SH   DFND 4 425 0 0
HOME DEPOT INC COM 437076102 35,190 117,564 SH   DFND 2 75,273 0 42,291
HOME DEPOT INC COM 437076102 8,076 26,980 SH   DFND 3 0 0 26,980
HOME DEPOT INC COM 437076102 84,792 283,272 SH   DFND 1 283,272 0 0
HP INC COM 40434L105 17,960 494,760 SH   DFND 2 468,749 0 26,011
HP INC COM 40434L105 24,178 666,068 SH   DFND 1 421,628 0 244,440
HP INC COM 40434L105 3,616 99,603 SH   DFND 10 99,603 0 0
IDEX CORP COM 45167R104 3,165 16,509 SH   DFND 1 559 0 15,950
IDEX CORP COM 45167R104 35 182 SH   DFND 2 182 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,182 196,969 SH   DFND 1 164,844 0 32,125
IHS HOLDING LIMITED ORD SHS G4701H109 360 32,497 SH   DFND 2 32,497 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 665 60,000 SH   DFND 7 60,000 0 0
II-VI INC COM 902104108 66 910 SH   DFND 2 910 0 0
II-VI INC COM 902104108 870 12,005 SH   DFND 1 12,005 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,708 189,133 SH   DFND 2 189,133 0 0
INTEL CORP COM 458140100 10,110 204,000 SH   DFND 2 204,000 0 0
INTEL CORP COM 458140100 282 5,691 SH   DFND 1 5,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,082 227,686 SH   DFND 2 211,292 0 16,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,082 394,204 SH   DFND 1 243,450 0 150,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,518 64,474 SH   DFND 10 64,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,532 96,384 SH   DFND 2 83,886 0 12,498
INTERNATIONAL BUSINESS MACHS COM 459200101 40,816 313,921 SH   DFND 1 196,270 0 117,651
INTERNATIONAL BUSINESS MACHS COM 459200101 5,829 44,828 SH   DFND 10 44,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,606 141,676 SH   DFND 1 95,149 0 46,527
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,673 20,351 SH   DFND 10 20,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,078 46,283 SH   DFND 2 41,429 0 4,854
INVITATION HOMES INC COM 46187W107 1,229 30,580 SH   DFND 2 30,580 0 0
INVITATION HOMES INC COM 46187W107 6,730 167,501 SH   DFND 1 33,152 0 134,349
IQVIA HLDGS INC COM 46266C105 36,973 159,912 SH   DFND 2 98,806 0 61,106
IQVIA HLDGS INC COM 46266C105 8,871 38,367 SH   DFND 3 0 0 38,367
IQVIA HLDGS INC COM 46266C105 91,934 397,621 SH   DFND 1 397,621 0 0
IRON MTN INC NEW COM 46284V101 12,799 230,987 SH   DFND 2 230,987 0 0
IRON MTN INC NEW COM 46284V101 200 3,608 SH   DFND 1 3,608 0 0
ISHARES TR MBS ETF 464288588 11,148 109,430 SH   DFND 1 109,430 0 0
ISHARES TR MSCI EAFE ETF 464287465 766 10,410 SH   DFND 1 10,410 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,118 195,800 SH   DFND 1 195,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 417 73,000 SH   DFND 2 73,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,218 16,094 SH   DFND 1 16,094 0 0
JACOBS ENGR GROUP INC COM 469814107 71 514 SH   DFND 2 514 0 0
JOHNSON & JOHNSON COM 478160104 20,293 114,503 SH   DFND 2 114,503 0 0
JOHNSON & JOHNSON COM 478160104 4,271 24,096 SH   DFND 1 24,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,251 430,854 SH   DFND 2 395,261 0 35,593
JOHNSON CTLS INTL PLC SHS G51502105 60,636 924,758 SH   DFND 1 582,894 0 341,864
JOHNSON CTLS INTL PLC SHS G51502105 9,406 143,451 SH   DFND 10 143,451 0 0
JONES LANG LASALLE INC COM 48020Q107 28,248 117,966 SH   DFND 1 56,612 0 61,354
JONES LANG LASALLE INC COM 48020Q107 3,837 16,025 SH   DFND 10 16,025 0 0
JONES LANG LASALLE INC COM 48020Q107 6,478 27,053 SH   DFND 2 23,251 0 3,802
JPMORGAN CHASE & CO COM 46625H100 16,491 120,976 SH   DFND 2 105,016 0 15,960
JPMORGAN CHASE & CO COM 46625H100 56,174 412,078 SH   DFND 1 260,597 0 151,481
JPMORGAN CHASE & CO COM 46625H100 8,821 64,707 SH   DFND 10 64,707 0 0
JUNIPER NETWORKS INC COM 48203R104 26,234 705,967 SH   DFND 1 406,553 0 299,414
JUNIPER NETWORKS INC COM 48203R104 4,606 123,956 SH   DFND 10 123,956 0 0
JUNIPER NETWORKS INC COM 48203R104 6,388 171,892 SH   DFND 2 141,269 0 30,623
KB HOME COM 48666K109 103 3,190 SH   DFND 2 3,190 0 0
KB HOME COM 48666K109 1,265 39,056 SH   DFND 1 39,056 0 0
KELLOGG CO COM 487836108 663 10,283 SH   DFND 2 10,283 0 0
KEURIG DR PEPPER INC COM 49271V100 5,078 133,988 SH   DFND 1 0 0 133,988
KEYCORP COM 493267108 3,450 154,162 SH   DFND 1 154,162 0 0
KINDER MORGAN INC DEL COM 49456B101 123 6,489 SH   DFND 1 6,489 0 0
KINDER MORGAN INC DEL COM 49456B101 7,123 376,700 SH   DFND 2 376,700 0 0
KINGSTONE COS INC COM 496719105 3,559 668,903 SH   DFND 7 668,903 0 0
KIRBY CORP COM 497266106 68 942 SH   DFND 2 942 0 0
KIRBY CORP COM 497266106 873 12,090 SH   DFND 1 12,090 0 0
KT CORP SPONSORED ADR 48268K101 132 9,200 SH   DFND 2 9,200 0 0
KT CORP SPONSORED ADR 48268K101 390 27,200 SH   DFND 1 27,200 0 0
LAM RESEARCH CORP COM 512807108 17,852 33,206 SH   DFND 2 33,206 0 0
LAM RESEARCH CORP COM 512807108 498 926 SH   DFND 1 926 0 0
LENNAR CORP CL A 526057104 15,791 194,538 SH   DFND 2 169,942 0 24,596
LENNAR CORP CL A 526057104 55,416 682,719 SH   DFND 1 400,697 0 282,022
LENNAR CORP CL A 526057104 7,789 95,956 SH   DFND 10 95,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 447 SH   DFND 1 447 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,241 48,651 SH   DFND 2 48,651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,528 50,513 SH   DFND 2 0 50,513 0
LINDE PLC SHS G5494J103 10,308 32,270 SH   DFND 1 3,326 0 28,944
LINDE PLC SHS G5494J103 407 1,275 SH   DFND 2 1,275 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,784 784,000 SH   DFND 7 784,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,581 30,437 SH   DFND 2 1,173 29,264 0
LULULEMON ATHLETICA INC COM 550021109 17,385 47,600 SH   DFND 2 47,600 0 0
LULULEMON ATHLETICA INC COM 550021109 485 1,328 SH   DFND 1 1,328 0 0
LUMEN TECHNOLOGIES INC COM 550241103 525 46,584 SH   DFND 1 46,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 99 SH   DFND 1 99 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,538 14,954 SH   DFND 2 14,954 0 0
M & T BK CORP COM 55261F104 2,316 13,661 SH   DFND 2 13,661 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 983 263,420 SH   DFND 7 263,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,627 18,941 SH   DFND 1 0 0 18,941
MANITOWOC CO INC COM NEW 563571405 1,263 83,765 SH   DFND 1 83,765 0 0
MANITOWOC CO INC COM NEW 563571405 95 6,308 SH   DFND 2 6,308 0 0
MARATHON PETE CORP COM 56585A102 1,556 18,194 SH   DFND 1 18,194 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 29 SH   DFND 2 29 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,718 37,900 SH   DFND 1 0 0 37,900
MASTERCARD INCORPORATED CL A 57636Q104 10,791 30,196 SH   DFND 3 0 0 30,196
MASTERCARD INCORPORATED CL A 57636Q104 117,127 327,738 SH   DFND 1 327,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,714 183,878 SH   DFND 2 136,597 0 47,281
MCKESSON CORP COM 58155Q103 16,897 55,197 SH   DFND 2 47,338 0 7,859
MCKESSON CORP COM 58155Q103 63,544 207,573 SH   DFND 1 130,927 0 76,646
MCKESSON CORP COM 58155Q103 9,654 31,535 SH   DFND 10 31,535 0 0
MEDTRONIC PLC SHS G5960L103 19,527 175,996 SH   DFND 1 113,010 0 62,986
MEDTRONIC PLC SHS G5960L103 21,681 195,409 SH   DFND 2 188,745 0 6,664
MEDTRONIC PLC SHS G5960L103 2,953 26,620 SH   DFND 10 26,620 0 0
META PLATFORMS INC CL A 30303M102 11,486 51,654 SH   DFND 3 0 0 51,654
META PLATFORMS INC CL A 30303M102 128,963 579,972 SH   DFND 1 579,972 0 0
META PLATFORMS INC CL A 30303M102 76,344 343,334 SH   DFND 2 251,405 9,662 82,267
METLIFE INC COM 59156R108 12,502 177,885 SH   DFND 2 147,446 0 30,439
METLIFE INC COM 59156R108 55,501 789,719 SH   DFND 1 500,911 0 288,808
METLIFE INC COM 59156R108 7,840 111,551 SH   DFND 10 111,551 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,575 14,983 SH   DFND 1 6,069 0 8,914
METTLER TOLEDO INTERNATIONAL COM 592688105 941 685 SH   DFND 2 685 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 558 14,420 SH   DFND 2 14,420 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,785 175,329 SH   DFND 1 61,684 0 113,645
MGM GROWTH PPTYS LLC CL A COM 55303A105 704 18,200 SH   DFND 7 18,200 0 0
MICRON TECHNOLOGY INC COM 595112103 18,964 243,469 SH   DFND 2 210,699 32,770 0
MICRON TECHNOLOGY INC COM 595112103 460 5,909 SH   DFND 1 5,909 0 0
MICROSOFT CORP COM 594918104 43,279 140,374 SH   DFND 1 68,305 0 72,069
MICROSOFT CORP COM 594918104 65,266 211,689 SH   DFND 2 198,363 13,326 0
MOLINA HEALTHCARE INC COM 60855R100 11,017 33,025 SH   DFND 10 33,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,237 42,679 SH   DFND 2 33,546 0 9,133
MOLINA HEALTHCARE INC COM 60855R100 59,740 179,082 SH   DFND 1 102,580 0 76,502
MORGAN STANLEY COM NEW 617446448 18,659 213,493 SH   DFND 2 199,924 0 13,569
MORGAN STANLEY COM NEW 617446448 31,449 359,824 SH   DFND 1 227,456 0 132,368
MORGAN STANLEY COM NEW 617446448 4,693 53,700 SH   DFND 10 53,700 0 0
MORNINGSTAR INC COM 617700109 1,322 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 15,237 55,779 SH   DFND 1 40,471 0 15,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,719 64,900 SH   DFND 2 64,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 743 3,067 SH   DFND 1 3,067 0 0
MSCI INC COM 55354G100 1,085 2,157 SH   DFND 2 2,157 0 0
MSCI INC COM 55354G100 12,300 24,459 SH   DFND 1 16,821 0 7,638
NETEASE INC SPONSORED ADS 64110W102 2,259 25,183 SH   DFND 2 0 25,183 0
NETFLIX INC COM 64110L106 28,412 75,849 SH   DFND 2 42,153 9,469 24,227
NETFLIX INC COM 64110L106 5,769 15,400 SH   DFND 3 0 0 15,400
NETFLIX INC COM 64110L106 60,377 161,182 SH   DFND 1 161,182 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,999 1,092,813 SH   DFND 2 1,092,813 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,441 404,500 SH   DFND 7 404,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,675 790,080 SH   DFND 1 310,088 0 479,992
NEWMONT CORP COM 651639106 1,299 16,346 SH   DFND 2 16,346 0 0
NEXTERA ENERGY INC COM 65339F101 1,008 11,898 SH   DFND 2 11,898 0 0
NEXTERA ENERGY INC COM 65339F101 414 4,886 SH   DFND 1 4,886 0 0
NI HLDGS INC COM 65342T106 11,142 656,944 SH   DFND 7 656,944 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 6,250 609,800 SH   DFND 7 609,800 0 0
NIKE INC CL B 654106103 31,846 236,666 SH   DFND 2 147,938 0 88,728
NIKE INC CL B 654106103 7,517 55,860 SH   DFND 3 0 0 55,860
NIKE INC CL B 654106103 80,676 599,556 SH   DFND 1 599,556 0 0
NOV INC COM 62955J103 106 5,411 SH   DFND 2 5,411 0 0
NOV INC COM 62955J103 617 31,442 SH   DFND 1 31,442 0 0
NOVARTIS AG SPONSORED ADR 66987V109 187 2,129 SH   DFND 2 2,129 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,204 70,701 SH   DFND 1 70,701 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,930 84,256 SH   DFND 2 84,256 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,950 171,084 SH   DFND 1 171,084 0 0
NVIDIA CORPORATION COM 67066G104 139,986 513,031 SH   DFND 2 367,667 15,427 129,937
NVIDIA CORPORATION COM 67066G104 22,638 82,967 SH   DFND 3 0 0 82,967
NVIDIA CORPORATION COM 67066G104 243,952 894,056 SH   DFND 1 872,048 0 22,008
NXP SEMICONDUCTORS N V COM N6596X109 13,233 71,500 SH   DFND 2 71,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 369 1,995 SH   DFND 1 1,995 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 184 25,000 SH   DFND 2 25,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 308 41,773 SH   DFND 1 41,773 0 0
OASIS PETROLEUM INC COM NEW 674215207 27,300 186,600 SH   DFND 7 186,600 0 0
OCWEN FINL CORP COM NEW 675746606 1,063 44,750 SH   DFND 1 44,750 0 0
OCWEN FINL CORP COM NEW 675746606 200 8,418 SH   DFND 2 8,418 0 0
OCWEN FINL CORP COM NEW 675746606 3,547 149,300 SH   DFND 7 149,300 0 0
OKTA INC CL A 679295105 14,223 94,216 SH   DFND 2 94,216 0 0
OKTA INC CL A 679295105 397 2,628 SH   DFND 1 2,628 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,677 362,200 SH   DFND 2 329,920 0 32,280
ON SEMICONDUCTOR CORP COM 682189105 43,161 689,364 SH   DFND 1 383,878 0 305,486
ON SEMICONDUCTOR CORP COM 682189105 7,824 124,972 SH   DFND 10 124,972 0 0
ONEMAIN HLDGS INC COM 68268W103 132 2,785 SH   DFND 2 2,785 0 0
ONEMAIN HLDGS INC COM 68268W103 1,465 30,903 SH   DFND 1 30,903 0 0
ORACLE CORP COM 68389X105 1,114 13,468 SH   DFND 2 13,468 0 0
ORACLE CORP COM 68389X105 6,509 78,679 SH   DFND 1 78,679 0 0
PALO ALTO NETWORKS INC COM 697435105 1,137 1,827 SH   DFND 1 1,827 0 0
PALO ALTO NETWORKS INC COM 697435105 40,814 65,563 SH   DFND 2 65,563 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 31,256 826,653 SH   DFND 1 473,504 0 353,149
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,566 147,210 SH   DFND 10 147,210 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,592 253,695 SH   DFND 2 159,657 56,832 37,206
PAYPAL HLDGS INC COM 70450Y103 104,425 902,937 SH   DFND 1 902,937 0 0
PAYPAL HLDGS INC COM 70450Y103 58,806 508,482 SH   DFND 2 374,742 0 133,740
PAYPAL HLDGS INC COM 70450Y103 9,709 83,952 SH   DFND 3 0 0 83,952
PENN NATL GAMING INC COM 707569109 2,284 53,832 SH   DFND 2 0 53,832 0
PENN NATL GAMING INC COM 707569109 8 188 SH   DFND 4 188 0 0
PEPSICO INC COM 713448108 28,108 167,932 SH   DFND 2 159,480 0 8,452
PEPSICO INC COM 713448108 42,087 251,443 SH   DFND 1 170,018 0 81,425
PEPSICO INC COM 713448108 5,657 33,796 SH   DFND 10 33,796 0 0
PERRIGO CO PLC SHS G97822103 404 10,524 SH   DFND 1 10,524 0 0
PERRIGO CO PLC SHS G97822103 50 1,312 SH   DFND 2 1,312 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 10,100 SH   DFND 2 10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 443 29,900 SH   DFND 1 29,900 0 0
PFIZER INC COM 717081103 299 5,778 SH   DFND 1 5,778 0 0
PFIZER INC COM 717081103 3,150 60,845 SH   DFND 2 9,393 0 51,452
POPULAR INC COM NEW 733174700 290 3,547 SH   DFND 2 3,547 0 0
POPULAR INC COM NEW 733174700 3,889 47,575 SH   DFND 1 47,575 0 0
PPL CORP COM 69351T106 4,054 141,956 SH   DFND 2 141,956 0 0
PROLOGIS INC. COM 74340W103 34 209 SH   DFND 2 209 0 0
PROLOGIS INC. COM 74340W103 6,447 39,927 SH   DFND 1 9,627 0 30,300
QUALCOMM INC COM 747525103 19,702 128,923 SH   DFND 2 128,923 0 0
QUALCOMM INC COM 747525103 826 5,405 SH   DFND 1 5,405 0 0
QUANTUM CORP COM NEW 747906501 11,703 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 38 3,625 SH   DFND 2 3,625 0 0
REDWOOD TR INC COM 758075402 852 80,887 SH   DFND 1 80,887 0 0
RICHARDSON ELECTRS LTD COM 763165107 584 46,929 SH   DFND 7 46,929 0 0
RMR GROUP INC CL A 74967R106 11,676 375,440 SH   DFND 7 375,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 918 1,944 SH   DFND 2 1,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,933 21,035 SH   DFND 1 16,818 0 4,217
S&P GLOBAL INC COM 78409V104 14,677 35,781 SH   DFND 3 0 0 35,781
S&P GLOBAL INC COM 78409V104 184,050 448,705 SH   DFND 1 413,041 0 35,664
S&P GLOBAL INC COM 78409V104 64,314 156,795 SH   DFND 2 100,745 0 56,050
SALESFORCE COM INC COM 79466L302 12,994 61,200 SH   DFND 3 0 0 61,200
SALESFORCE COM INC COM 79466L302 138,667 653,103 SH   DFND 1 653,103 0 0
SALESFORCE COM INC COM 79466L302 72,046 339,326 SH   DFND 2 243,329 0 95,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,927 49,191 SH   DFND 2 49,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 474 1,377 SH   DFND 1 1,377 0 0
SCHWAB CHARLES CORP COM 808513105 36,976 438,574 SH   DFND 2 276,737 0 161,837
SCHWAB CHARLES CORP COM 808513105 8,701 103,200 SH   DFND 3 0 0 103,200
SCHWAB CHARLES CORP COM 808513105 92,785 1,100,517 SH   DFND 1 1,100,517 0 0
SCORPIO TANKERS INC SHS Y7542C130 9,045 423,040 SH   DFND 7 423,040 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,219 135,913 SH   DFND 2 135,913 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,181 46,503 SH   DFND 1 46,503 0 0
SERVICENOW INC COM 81762P102 114,535 205,669 SH   DFND 2 148,156 0 57,513
SERVICENOW INC COM 81762P102 20,446 36,715 SH   DFND 3 0 0 36,715
SERVICENOW INC COM 81762P102 215,329 386,664 SH   DFND 1 386,664 0 0
SHELL PLC SPON ADS 780259305 667 12,146 SH   DFND 1 12,146 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,167 140,266 SH   DFND 1 79,939 0 60,327
SIGNATURE BK NEW YORK N Y COM 82669G104 7,199 24,530 SH   DFND 10 24,530 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,648 32,872 SH   DFND 2 26,677 0 6,195
SIMON PPTY GROUP INC NEW COM 828806109 10,042 76,332 SH   DFND 2 76,332 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,530 80,042 SH   DFND 1 44,800 0 35,242
SITE CTRS CORP COM 82981J109 507 30,351 SH   DFND 1 30,351 0 0
SNAP INC CL A 83304A106 1,155 32,100 SH   DFND 2 0 32,100 0
SNOWFLAKE INC CL A 833445109 37,188 162,299 SH   DFND 2 133,036 0 29,263
SNOWFLAKE INC CL A 833445109 40,713 177,683 SH   DFND 1 177,683 0 0
SNOWFLAKE INC CL A 833445109 4,212 18,381 SH   DFND 3 0 0 18,381
SOUTHWEST AIRLS CO COM 844741108 15,686 342,494 SH   DFND 7 342,494 0 0
SOUTHWEST AIRLS CO COM 844741108 318 6,951 SH   DFND 2 6,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,798 121,332 SH   DFND 2 121,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,425 14,226 SH   DFND 4 14,226 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 114 2,025 SH   DFND 1 2,025 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,100 72,646 SH   DFND 2 72,646 0 0
STARWOOD PPTY TR INC COM 85571B105 7,730 319,800 SH   DFND 2 319,800 0 0
STERLING BANCORP INC COM 85917W102 11,450 1,612,623 SH   DFND 7 1,612,623 0 0
SUNCOKE ENERGY INC COM 86722A103 12,053 1,352,727 SH   DFND 7 1,352,727 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 785 19,213 SH   DFND 1 19,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,049 38,833 SH   DFND 2 38,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,615 23,513 SH   DFND 2 2,242 21,271 0
TARGET CORP COM 87612E106 22,329 105,218 SH   DFND 2 98,882 0 6,336
TARGET CORP COM 87612E106 35,055 165,183 SH   DFND 1 102,710 0 62,473
TARGET CORP COM 87612E106 5,359 25,252 SH   DFND 10 25,252 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,283 47,145 SH   DFND 1 47,145 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,324 48,629 SH   DFND 2 48,629 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,214 21,610 SH   DFND 1 3,954 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105 347 735 SH   DFND 2 735 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,607 244,000 SH   DFND 7 244,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 514 27,231 SH   DFND 2 27,231 0 0
TEREX CORP NEW COM 880779103 30 847 SH   DFND 2 847 0 0
TEREX CORP NEW COM 880779103 397 11,137 SH   DFND 1 11,137 0 0
TESLA INC COM 88160R101 1,171 1,087 SH   DFND 1 1,087 0 0
TESLA INC COM 88160R101 42,054 39,026 SH   DFND 2 39,026 0 0
TEXAS INSTRS INC COM 882508104 365 1,991 SH   DFND 2 1,991 0 0
TEXAS INSTRS INC COM 882508104 4,100 22,347 SH   DFND 1 1,747 0 20,600
TEXTRON INC COM 883203101 10,712 144,018 SH   DFND 2 144,018 0 0
TEXTRON INC COM 883203101 27,698 372,388 SH   DFND 1 372,388 0 0
TEXTRON INC COM 883203101 7,524 101,157 SH   DFND 10 101,157 0 0
THE TRADE DESK INC COM CL A 88339J105 54,880 792,491 SH   DFND 2 589,535 19,020 183,936
THE TRADE DESK INC COM CL A 88339J105 7,472 107,901 SH   DFND 3 0 0 107,901
THE TRADE DESK INC COM CL A 88339J105 94,267 1,361,256 SH   DFND 1 1,335,746 0 25,510
TIPTREE INC COM 88822Q103 7,152 556,554 SH   DFND 7 556,554 0 0
TOLL BROTHERS INC COM 889478103 6,809 144,821 SH   DFND 1 37,703 0 107,118
TOLL BROTHERS INC COM 889478103 774 16,464 SH   DFND 2 16,464 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 325 6,435 SH   DFND 2 6,435 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 581 11,488 SH   DFND 1 11,488 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 650 SH   DFND 1 650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,979 164,851 SH   DFND 2 164,851 0 0
TPG RE FIN TR INC COM 87266M107 1,219 103,209 SH   DFND 2 103,209 0 0
TPG RE FIN TR INC COM 87266M107 3,885 329,000 SH   DFND 7 329,000 0 0
TPG RE FIN TR INC COM 87266M107 5,977 506,127 SH   DFND 1 182,726 0 323,401
TRANSUNION COM 89400J107 35,781 346,249 SH   DFND 2 218,725 0 127,524
TRANSUNION COM 89400J107 8,412 81,400 SH   DFND 3 0 0 81,400
TRANSUNION COM 89400J107 90,506 875,811 SH   DFND 1 875,811 0 0
TRAVEL PLUS LEISURE CO COM 894164102 46 791 SH   DFND 2 791 0 0
TRAVEL PLUS LEISURE CO COM 894164102 612 10,557 SH   DFND 1 10,557 0 0
TRIMBLE INC COM 896239100 235 3,261 SH   DFND 1 3,261 0 0
TRIMBLE INC COM 896239100 8,460 117,271 SH   DFND 2 117,271 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,491 100,636 SH   DFND 1 100,636 0 0
TTM TECHNOLOGIES INC COM 87305R109 75 5,072 SH   DFND 2 5,072 0 0
TWILIO INC CL A 90138F102 20,734 125,806 SH   DFND 2 74,700 0 51,106
TWILIO INC CL A 90138F102 5,169 31,363 SH   DFND 3 0 0 31,363
TWILIO INC CL A 90138F102 56,480 342,697 SH   DFND 1 342,697 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,004 84,194 SH   DFND 2 52 84,142 0
ULTA BEAUTY INC COM 90384S303 29,217 73,368 SH   DFND 2 46,665 0 26,703
ULTA BEAUTY INC COM 90384S303 6,798 17,071 SH   DFND 3 0 0 17,071
ULTA BEAUTY INC COM 90384S303 72,199 181,305 SH   DFND 1 181,305 0 0
UNITED AIRLS HLDGS INC COM 910047109 101 2,169 SH   DFND 2 2,169 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,536 33,124 SH   DFND 1 33,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,987 121,174 SH   DFND 2 111,743 0 9,431
UNITED PARCEL SERVICE INC CL B 911312106 54,091 252,218 SH   DFND 1 161,483 0 90,735
UNITED PARCEL SERVICE INC CL B 911312106 8,096 37,750 SH   DFND 10 37,750 0 0
US WELL SERVICES INC CL A NEW 91274U200 12,371 10,757,195 SH   DFND 9 10,757,195 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,118 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 2,396 9,207 SH   DFND 2 3,934 5,273 0
VAIL RESORTS INC COM 91879Q109 3,414 13,119 SH   DFND 1 0 0 13,119
VALARIS LIMITED CL A G9460G101 805 15,493 SH   DFND 4 15,493 0 0
VALARIS LIMITED CL A G9460G101 85 1,636 SH   DFND 1 1,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 751 10,520 SH   DFND 1 10,520 0 0
VENTAS INC COM 92276F100 1,097 17,763 SH   DFND 2 17,763 0 0
VENTAS INC COM 92276F100 5,285 85,578 SH   DFND 1 2,518 0 83,060
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 24,798 SH   DFND 2 24,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 704 13,819 SH   DFND 1 13,819 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 54 3,865 SH   DFND 2 3,865 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,957 711,231 SH   DFND 1 50,218 0 661,013
VICI PPTYS INC COM 925652109 270 9,482 SH   DFND 1 9,482 0 0
VICI PPTYS INC COM 925652109 48 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 15,712 70,847 SH   DFND 3 0 0 70,847
VISA INC COM CL A 92826C839 176,164 794,353 SH   DFND 1 794,353 0 0
VISA INC COM CL A 92826C839 68,319 308,063 SH   DFND 2 197,062 0 111,001
WABTEC COM 929740108 1,608 16,725 SH   DFND 1 16,725 0 0
WABTEC COM 929740108 184 1,918 SH   DFND 2 1,918 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,771 73,223 SH   DFND 2 0 73,223 0
WASTE CONNECTIONS INC COM 94106B101 27,917 199,833 SH   DFND 2 123,631 0 76,202
WASTE CONNECTIONS INC COM 94106B101 6,796 48,650 SH   DFND 3 0 0 48,650
WASTE CONNECTIONS INC COM 94106B101 86,763 621,068 SH   DFND 1 621,068 0 0
WELLS FARGO CO NEW COM 949746101 10,235 211,213 SH   DFND 1 211,213 0 0
WELLS FARGO CO NEW COM 949746101 17 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101 3,204 66,111 SH   DFND 2 66,111 0 0
WELLTOWER INC COM 95040Q104 1,087 11,306 SH   DFND 2 11,306 0 0
WELLTOWER INC COM 95040Q104 6,765 70,367 SH   DFND 1 567 0 69,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,326 668,227 SH   DFND 1 293,376 0 374,851
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,728 98,373 SH   DFND 10 98,373 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,098 134,523 SH   DFND 2 110,013 0 24,510
WHIRLPOOL CORP COM 963320106 1,296 7,500 SH   DFND 2 7,500 0 0
WHIRLPOOL CORP COM 963320106 2,912 16,853 SH   DFND 1 16,853 0 0
WIDEOPENWEST INC COM 96758W101 10,342 592,982 SH   DFND 7 592,982 0 0
WIDEOPENWEST INC COM 96758W101 16 935 SH   DFND 2 935 0 0
ZOETIS INC CL A 98978V103 10,533 55,850 SH   DFND 3 0 0 55,850
ZOETIS INC CL A 98978V103 111,639 591,967 SH   DFND 1 591,967 0 0
ZOETIS INC CL A 98978V103 45,252 239,948 SH   DFND 2 152,367 0 87,581
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 242 4,058 SH   DFND 1 4,058 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,692 145,503 SH   DFND 2 145,503 0 0
ZSCALER INC COM 98980G102 18,167 75,295 SH   DFND 2 75,295 0 0
ZSCALER INC COM 98980G102 506 2,098 SH   DFND 1 2,098 0 0