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 25,348 165,498 SH   DFND 2 154,226 0 11,272
ABBVIE INC COM 00287Y109 31,995 208,902 SH   DFND 1 107,502 0 101,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,314 34,216 SH   DFND 1 34,216 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 291 4,308 SH   DFND 2 4,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,735 60,811 SH   DFND 1 60,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 671 8,617 SH   DFND 2 8,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,339 167,565 SH   DFND 2 120,857 4,452 42,256
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,287 257,573 SH   DFND 1 257,573 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,703 26,507 SH   DFND 3 0 0 26,507
AES CORP COM 00130H105 20,108 957,065 SH   DFND 2 894,175 0 62,890
AES CORP COM 00130H105 29,889 1,422,600 SH   DFND 1 770,500 0 652,100
AES CORP COM 00130H105 3,564 169,610 SH   DFND 10 169,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,052 34,118 SH   DFND 1 34,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 564 4,751 SH   DFND 2 4,751 0 0
AGNC INVT CORP COM 00123Q104 2,757 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104 6,775 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,415 501,756 SH   DFND 7 501,756 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 248 SH   DFND 2 248 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,410 16,618 SH   DFND 1 16,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 451 3,108 SH   DFND 2 3,108 0 0
ALGOMA STL GROUP INC COM 015658107 14 1,557 SH   DFND 2 1,557 0 0
ALGOMA STL GROUP INC COM 015658107 9,102 1,013,640 SH   DFND 7 1,013,640 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,490 82,349 SH   DFND 2 51,665 0 30,684
ALIGN TECHNOLOGY INC COM 016255101 45,314 191,467 SH   DFND 1 191,467 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,626 19,546 SH   DFND 3 0 0 19,546
ALPHABET INC CAP STK CL A 02079K305 1,181 542 SH   DFND 1 542 0 0
ALPHABET INC CAP STK CL A 02079K305 45,597 20,923 SH   DFND 2 19,501 1,422 0
ALPHABET INC CAP STK CL C 02079K107 194,222 88,789 SH   DFND 1 88,789 0 0
ALPHABET INC CAP STK CL C 02079K107 20,350 9,303 SH   DFND 3 0 0 9,303
ALPHABET INC CAP STK CL C 02079K107 84,930 38,826 SH   DFND 2 24,280 0 14,546
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,575 239,736 SH   DFND 7 239,736 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 64 5,962 SH   DFND 2 5,962 0 0
ALTRIA GROUP INC COM 02209S103 529 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 152,420 1,435,080 SH   DFND 1 1,435,080 0 0
AMAZON COM INC COM 023135106 15,740 148,200 SH   DFND 3 0 0 148,200
AMAZON COM INC COM 023135106 85,964 809,380 SH   DFND 2 559,520 17,660 232,200
AMERICAN HOMES 4 RENT CL A 02665T306 336 9,494 SH   DFND 1 9,494 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 62 1,757 SH   DFND 2 1,757 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,800 35,202 SH   DFND 2 35,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,006 54,800 SH   DFND 3 0 0 54,800
AMERICAN TOWER CORP NEW COM 03027X100 146,303 572,413 SH   DFND 1 535,728 0 36,685
AMERICAN TOWER CORP NEW COM 03027X100 76,039 297,505 SH   DFND 2 211,534 0 85,971
AMERICAN WOODMARK CORPORATIO COM 030506109 3,223 71,600 SH   DFND 7 71,600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 325 10,830 SH   DFND 1 10,830 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 75 2,489 SH   DFND 2 2,489 0 0
AMERIPRISE FINL INC COM 03076C106 20,655 86,903 SH   DFND 2 81,331 0 5,572
AMERIPRISE FINL INC COM 03076C106 25,763 108,392 SH   DFND 1 55,320 0 53,072
AMERIPRISE FINL INC COM 03076C106 3,453 14,528 SH   DFND 10 14,528 0 0
AMETEK INC COM 031100100 14,114 128,438 SH   DFND 1 44,002 0 84,436
AMETEK INC COM 031100100 775 7,048 SH   DFND 2 7,048 0 0
AMGEN INC COM 031162100 16,383 67,338 SH   DFND 1 32,285 0 35,053
AMGEN INC COM 031162100 2,407 9,895 SH   DFND 10 9,895 0 0
AMGEN INC COM 031162100 9,037 37,143 SH   DFND 2 33,432 0 3,711
AMPHENOL CORP NEW CL A 032095101 522 8,104 SH   DFND 2 8,104 0 0
AMPHENOL CORP NEW CL A 032095101 6,195 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,116 1,204,027 SH   DFND 2 1,204,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 980 165,767 SH   DFND 1 165,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,309 673,321 SH   DFND 1 673,321 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 470 73,497 SH   DFND 2 73,497 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,570 218,033 SH   DFND 1 93,943 0 124,090
APOLLO GLOBAL MGMT INC COM 03769M106 1,546 31,891 SH   DFND 10 31,891 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,920 80,863 SH   DFND 2 67,611 0 13,252
APPLE INC COM 037833100 39,419 288,319 SH   DFND 2 273,342 14,977 0
APPLE INC COM 037833100 720 5,266 SH   DFND 1 5,266 0 0
ARCH CAP GROUP LTD ORD G0450A105 111 2,445 SH   DFND 2 2,445 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,656 36,407 SH   DFND 1 36,407 0 0
ARCH RESOURCES INC CL A 03940R107 14,889 104,050 SH   DFND 7 104,050 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,043 203,800 SH   DFND 2 203,800 0 0
ARCOSA INC COM 039653100 1,179 25,394 SH   DFND 1 25,394 0 0
ARCOSA INC COM 039653100 94 2,031 SH   DFND 2 2,031 0 0
ARES CAPITAL CORP COM 04010L103 18,964 1,057,653 SH   DFND 2 1,057,653 0 0
ARES CAPITAL CORP COM 04010L103 254 14,188 SH   DFND 1 14,188 0 0
ARISTA NETWORKS INC COM 040413106 21,204 226,202 SH   DFND 2 226,202 0 0
ARISTA NETWORKS INC COM 040413106 584 6,227 SH   DFND 1 6,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,543 85,196 SH   DFND 2 63,299 0 21,897
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,580 133,606 SH   DFND 1 133,606 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,636 13,944 SH   DFND 3 0 0 13,944
ASSURED GUARANTY LTD COM G0585R106 76 1,371 SH   DFND 2 1,371 0 0
ASSURED GUARANTY LTD COM G0585R106 827 14,815 SH   DFND 1 14,815 0 0
AT&T INC COM 00206R102 12 562 SH   DFND 4 562 0 0
AT&T INC COM 00206R102 18,249 870,635 SH   DFND 2 730,707 93,879 46,049
AT&T INC COM 00206R102 19,929 950,823 SH   DFND 1 498,924 0 451,899
AT&T INC COM 00206R102 2,502 119,364 SH   DFND 10 119,364 0 0
AUTODESK INC COM 052769106 4,762 27,695 SH   DFND 1 983 0 26,712
AUTODESK INC COM 052769106 6,128 35,639 SH   DFND 2 35,639 0 0
AVALONBAY CMNTYS INC COM 053484101 132 682 SH   DFND 2 682 0 0
AVALONBAY CMNTYS INC COM 053484101 5,314 27,354 SH   DFND 1 3,454 0 23,900
AVNET INC COM 053807103 1,553 36,220 SH   DFND 1 36,220 0 0
AVNET INC COM 053807103 75 1,740 SH   DFND 2 1,740 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,841 479,442 SH   DFND 2 420,951 0 58,491
BAKER HUGHES COMPANY CL A 05722G100 35,008 1,212,620 SH   DFND 1 686,170 0 526,450
BAKER HUGHES COMPANY CL A 05722G100 4,438 153,735 SH   DFND 10 153,735 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 7,500 SH   DFND 1 7,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 86 2,800 SH   DFND 2 2,800 0 0
BANK OZK COM 06417N103 12,349 329,055 SH   DFND 7 329,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,242 19,201 SH   DFND 1 19,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2,503 SH   DFND 2 2,503 0 0
BILL COM HLDGS INC COM 090043100 277 2,519 SH   DFND 1 2,519 0 0
BILL COM HLDGS INC COM 090043100 9,928 90,304 SH   DFND 2 90,304 0 0
BK OF AMERICA CORP COM 060505104 1,062 34,130 SH   DFND 1 34,130 0 0
BLACKSTONE INC COM 09260D107 1,692 18,545 SH   DFND 1 18,545 0 0
BLACKSTONE INC COM 09260D107 8,096 88,748 SH   DFND 2 88,748 0 0
BORGWARNER INC COM 099724106 1,006 30,153 SH   DFND 2 30,153 0 0
BORGWARNER INC COM 099724106 2,998 89,849 SH   DFND 1 89,849 0 0
BOSTON PROPERTIES INC COM 101121101 3,490 39,224 SH   DFND 1 6,424 0 32,800
BOSTON PROPERTIES INC COM 101121101 44 493 SH   DFND 2 493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,182 648,834 SH   DFND 2 410,761 0 238,073
BOSTON SCIENTIFIC CORP COM 101137107 54,469 1,461,463 SH   DFND 1 1,461,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,661 151,897 SH   DFND 3 0 0 151,897
BP PLC SPONSORED ADR 055622104 575 20,274 SH   DFND 1 20,274 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 252 15,722 SH   DFND 1 15,722 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,408 583,830 SH   DFND 1 83,314 0 500,516
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 65 8,554 SH   DFND 2 8,554 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 674 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,536 75,987 SH   DFND 1 75,987 0 0
BROADCOM INC COM 11135F101 26,693 54,945 SH   DFND 2 51,539 0 3,406
BROADCOM INC COM 11135F101 40,175 82,696 SH   DFND 1 46,296 0 36,400
BROADCOM INC COM 11135F101 4,360 8,974 SH   DFND 10 8,974 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 494 13,859 SH   DFND 2 13,859 0 0
CARLISLE COS INC COM 142339100 4,221 17,690 SH   DFND 1 17,690 0 0
CARLISLE COS INC COM 142339100 4,795 20,096 SH   DFND 2 20,096 0 0
CBRE GROUP INC CL A 12504L109 232 3,146 SH   DFND 2 3,146 0 0
CBRE GROUP INC CL A 12504L109 4,704 63,901 SH   DFND 1 1,742 0 62,159
CENTENE CORP DEL COM 15135B101 14,108 166,745 SH   DFND 2 136,848 0 29,897
CENTENE CORP DEL COM 15135B101 21 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101 39,099 462,106 SH   DFND 1 191,716 0 270,390
CENTENE CORP DEL COM 15135B101 6,295 74,405 SH   DFND 10 74,405 0 0
CHATHAM LODGING TR COM 16208T102 43 4,103 SH   DFND 2 4,103 0 0
CHATHAM LODGING TR COM 16208T102 582 55,680 SH   DFND 1 55,680 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 4,762 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 14,866 183,300 SH   DFND 7 183,300 0 0
CHEVRON CORP NEW COM 166764100 17,501 120,882 SH   DFND 2 114,638 0 6,244
CHEVRON CORP NEW COM 166764100 19,763 136,507 SH   DFND 1 80,201 0 56,306
CHEVRON CORP NEW COM 166764100 2,165 14,957 SH   DFND 10 14,957 0 0
CHURCH & DWIGHT CO INC COM 171340102 462 4,982 SH   DFND 2 4,982 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,560 60,000 SH   DFND 1 36,459 0 23,541
CISCO SYS INC COM 17275R102 20,465 479,948 SH   DFND 2 479,948 0 0
CISCO SYS INC COM 17275R102 561 13,162 SH   DFND 1 13,162 0 0
CITIGROUP INC COM NEW 172967424 10,373 225,542 SH   DFND 1 109,231 0 116,311
CITIGROUP INC COM NEW 172967424 1,511 32,849 SH   DFND 10 32,849 0 0
CITIGROUP INC COM NEW 172967424 3,767 81,904 SH   DFND 2 69,368 0 12,536
CIVEO CORP CDA COM NEW 17878Y207 13,060 504,820 SH   DFND 7 504,820 0 0
CIVEO CORP CDA COM NEW 17878Y207 192 7,427 SH   DFND 2 7,427 0 0
CLEARWAY ENERGY INC CL A 18539C105 577 18,058 SH   DFND 2 18,058 0 0
COMCAST CORP NEW CL A 20030N101 18,354 467,744 SH   DFND 2 430,144 0 37,600
COMCAST CORP NEW CL A 20030N101 26,106 665,296 SH   DFND 1 311,063 0 354,233
COMCAST CORP NEW CL A 20030N101 3,915 99,775 SH   DFND 10 99,775 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 124 42,200 SH   DFND 2 42,200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 266 90,800 SH   DFND 1 90,800 0 0
CONAGRA BRANDS INC COM 205887102 20,277 592,204 SH   DFND 1 290,690 0 301,514
CONAGRA BRANDS INC COM 205887102 2,853 83,317 SH   DFND 10 83,317 0 0
CONAGRA BRANDS INC COM 205887102 8,674 253,323 SH   DFND 2 221,952 0 31,371
CONOCOPHILLIPS COM 20825C104 1,223 13,614 SH   DFND 1 13,614 0 0
CONOCOPHILLIPS COM 20825C104 43 479 SH   DFND 2 479 0 0
CONSOLIDATED EDISON INC COM 209115104 1,164 12,240 SH   DFND 2 12,240 0 0
COPART INC COM 217204106 3,806 35,030 SH   DFND 1 0 0 35,030
CORNING INC COM 219350105 13,318 422,675 SH   DFND 1 209,420 0 213,255
CORNING INC COM 219350105 14,615 463,832 SH   DFND 2 442,009 0 21,823
CORNING INC COM 219350105 1,806 57,302 SH   DFND 10 57,302 0 0
CORTEVA INC COM 22052L104 3,309 61,122 SH   DFND 1 61,122 0 0
CORTEVA INC COM 22052L104 7,583 140,061 SH   DFND 2 140,061 0 0
COSTAR GROUP INC COM 22160N109 111 1,837 SH   DFND 2 1,837 0 0
COSTAR GROUP INC COM 22160N109 7,967 131,888 SH   DFND 1 12,459 0 119,429
COSTCO WHSL CORP NEW COM 22160K105 59,197 123,512 SH   DFND 2 92,631 0 30,881
COSTCO WHSL CORP NEW COM 22160K105 92,399 192,787 SH   DFND 1 192,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,449 19,716 SH   DFND 3 0 0 19,716
COTERRA ENERGY INC COM 127097103 283 10,983 SH   DFND 1 10,983 0 0
COTY INC COM CL A 222070203 114 14,173 SH   DFND 2 14,173 0 0
COTY INC COM CL A 222070203 1,636 204,238 SH   DFND 1 204,238 0 0
COUSINS PPTYS INC COM NEW 222795502 4,769 163,139 SH   DFND 1 84,491 0 78,648
COUSINS PPTYS INC COM NEW 222795502 64 2,199 SH   DFND 2 2,199 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,061 267,328 SH   DFND 2 219,291 0 48,037
CROWDSTRIKE HLDGS INC CL A 22788C105 5,071 30,086 SH   DFND 3 0 0 30,086
CROWDSTRIKE HLDGS INC CL A 22788C105 51,918 308,011 SH   DFND 1 308,011 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 369 2,194 SH   DFND 2 2,194 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,260 25,300 SH   DFND 1 0 0 25,300
D R HORTON INC COM 23331A109 317 4,795 SH   DFND 2 4,795 0 0
D R HORTON INC COM 23331A109 4,110 62,098 SH   DFND 1 19,349 0 42,749
DANAHER CORPORATION COM 235851102 1,059 4,179 SH   DFND 2 4,179 0 0
DANAHER CORPORATION COM 235851102 8,490 33,489 SH   DFND 1 33,489 0 0
DARDEN RESTAURANTS INC COM 237194105 14,407 127,364 SH   DFND 2 116,694 0 10,670
DARDEN RESTAURANTS INC COM 237194105 22,682 200,515 SH   DFND 1 95,340 0 105,175
DARDEN RESTAURANTS INC COM 237194105 3,005 26,565 SH   DFND 10 26,565 0 0
DATADOG INC CL A COM 23804L103 17,036 178,877 SH   DFND 2 178,877 0 0
DATADOG INC CL A COM 23804L103 475 4,986 SH   DFND 1 4,986 0 0
DEERE & CO COM 244199105 14,524 48,500 SH   DFND 2 48,500 0 0
DEERE & CO COM 244199105 405 1,353 SH   DFND 1 1,353 0 0
DEXCOM INC COM 252131107 21,718 291,394 SH   DFND 2 183,526 0 107,868
DEXCOM INC COM 252131107 50,108 672,320 SH   DFND 1 672,320 0 0
DEXCOM INC COM 252131107 5,101 68,444 SH   DFND 3 0 0 68,444
DHT HOLDINGS INC SHS NEW Y2065G121 9,943 1,621,951 SH   DFND 7 1,621,951 0 0
DICKS SPORTING GOODS INC COM 253393102 11,076 146,949 SH   DFND 1 73,053 0 73,896
DICKS SPORTING GOODS INC COM 253393102 1,560 20,694 SH   DFND 10 20,694 0 0
DICKS SPORTING GOODS INC COM 253393102 6,523 86,545 SH   DFND 2 78,137 0 8,408
DIGITAL RLTY TR INC COM 253868103 6,271 48,300 SH   DFND 1 0 0 48,300
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,056 5,983,000 PRN   DFND 4 5,983,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 753 1,110,000 PRN   DFND 1 1,110,000 0 0
DISNEY WALT CO COM 254687106 1,505 15,948 SH   DFND 2 3,508 12,440 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,107 48,849 SH   DFND 2 0 48,849 0
DUPONT DE NEMOURS INC COM 26614N102 17,416 313,351 SH   DFND 1 165,391 0 147,960
DUPONT DE NEMOURS INC COM 26614N102 2,258 40,632 SH   DFND 10 40,632 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,437 133,811 SH   DFND 2 118,133 0 15,678
DXC TECHNOLOGY CO COM 23355L106 1,185 39,111 SH   DFND 1 39,111 0 0
DXC TECHNOLOGY CO COM 23355L106 70 2,300 SH   DFND 2 2,300 0 0
EBAY INC. COM 278642103 1,081 25,950 SH   DFND 1 25,950 0 0
EBAY INC. COM 278642103 2,460 59,027 SH   DFND 2 59,027 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 57 2,897 SH   DFND 2 2,897 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 687 34,972 SH   DFND 1 34,972 0 0
ELECTRONIC ARTS INC COM 285512109 2,338 19,223 SH   DFND 2 4,876 14,347 0
ELEVANCE HEALTH INC COM 036752103 17,581 36,431 SH   DFND 2 36,431 0 0
ELEVANCE HEALTH INC COM 036752103 7,263 15,050 SH   DFND 1 15,050 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,980 96,314 SH   DFND 2 0 96,314 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,032 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107 34,053 174,415 SH   DFND 2 134,174 0 40,241
ENPHASE ENERGY INC COM 29355A107 48,647 249,167 SH   DFND 1 249,167 0 0
ENPHASE ENERGY INC COM 29355A107 4,911 25,153 SH   DFND 3 0 0 25,153
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,025 SH   DFND 4 1,025 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 936 38,393 SH   DFND 1 38,393 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 41 1,069 SH   DFND 2 1,069 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 616 15,976 SH   DFND 1 15,976 0 0
EQUIFAX INC COM 294429105 2,655 14,528 SH   DFND 1 3,268 0 11,260
EQUINIX INC COM 29444U700 10,755 16,370 SH   DFND 1 6,393 0 9,977
EQUINIX INC COM 29444U700 3,418 5,202 SH   DFND 2 5,202 0 0
EQUITABLE HLDGS INC COM 29452E101 1,122 43,034 SH   DFND 1 43,034 0 0
EQUITABLE HLDGS INC COM 29452E101 70 2,673 SH   DFND 2 2,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,687 64,905 SH   DFND 1 3,205 0 61,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 772 SH   DFND 2 772 0 0
EVERCORE INC CLASS A 29977A105 1,079 11,525 SH   DFND 1 11,525 0 0
EVERCORE INC CLASS A 29977A105 40 424 SH   DFND 2 424 0 0
EXXON MOBIL CORP COM 30231G102 28,920 337,690 SH   DFND 1 172,014 0 165,676
EXXON MOBIL CORP COM 30231G102 31,159 363,836 SH   DFND 2 345,716 0 18,120
EXXON MOBIL CORP COM 30231G102 3,955 46,185 SH   DFND 10 46,185 0 0
FACTSET RESH SYS INC COM 303075105 1,060 2,757 SH   DFND 2 2,757 0 0
FACTSET RESH SYS INC COM 303075105 7,495 19,489 SH   DFND 1 19,489 0 0
FASTENAL CO COM 311900104 223 4,476 SH   DFND 2 4,476 0 0
FASTENAL CO COM 311900104 455 9,122 SH   DFND 1 9,122 0 0
FISERV INC COM 337738108 24,545 275,881 SH   DFND 1 118,215 0 157,666
FISERV INC COM 337738108 2,843 31,950 SH   DFND 10 31,950 0 0
FISERV INC COM 337738108 6,910 77,671 SH   DFND 2 65,161 0 12,510
FLEX LTD ORD Y2573F102 2,601 179,718 SH   DFND 10 179,718 0 0
FLEX LTD ORD Y2573F102 5,428 375,114 SH   DFND 2 305,531 0 69,583
FLEX LTD ORD Y2573F102 8,184 565,582 SH   DFND 1 465,675 0 99,907
FOX CORP CL A COM 35137L105 11,310 351,682 SH   DFND 2 318,488 0 33,194
FOX CORP CL A COM 35137L105 21,691 674,485 SH   DFND 1 340,334 0 334,151
FOX CORP CL A COM 35137L105 2,816 87,554 SH   DFND 10 87,554 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,586 635,209 SH   DFND 1 313,009 0 322,200
FREEPORT-MCMORAN INC CL B 35671D857 2,672 91,334 SH   DFND 10 91,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,037 240,492 SH   DFND 2 204,877 0 35,615
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,133 90,600 SH   DFND 1 90,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,319 310,900 SH   DFND 7 310,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 732 31,110 SH   DFND 2 31,110 0 0
FS BANCORP INC COM 30263Y104 6,122 213,244 SH   DFND 7 213,244 0 0
FS KKR CAP CORP COM 302635206 100 5,128 SH   DFND 1 5,128 0 0
FS KKR CAP CORP COM 302635206 16,210 834,719 SH   DFND 2 834,719 0 0
FULGENT GENETICS INC COM 359664109 21 390 SH   DFND 2 390 0 0
FULGENT GENETICS INC COM 359664109 4,799 88,000 SH   DFND 7 88,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 492 SH   DFND 4 492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,567 165,000 SH   DFND 7 165,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 83 1,808 SH   DFND 2 1,808 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,164 199,833 SH   DFND 1 50,933 0 148,900
GENERAL ELECTRIC CO COM NEW 369604301 21,651 340,043 SH   DFND 1 178,201 0 161,842
GENERAL ELECTRIC CO COM NEW 369604301 2,806 44,066 SH   DFND 10 44,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,602 103,684 SH   DFND 2 101,524 0 2,160
GILEAD SCIENCES INC COM 375558103 20,123 325,563 SH   DFND 1 178,610 0 146,953
GILEAD SCIENCES INC COM 375558103 2,616 42,327 SH   DFND 10 42,327 0 0
GILEAD SCIENCES INC COM 375558103 8,352 135,127 SH   DFND 2 119,462 0 15,665
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,464 1,179,538 SH   DFND 7 1,179,538 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 187 22,900 SH   DFND 1 22,900 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 78 9,500 SH   DFND 2 9,500 0 0
GUESS INC COM 401617105 48 2,795 SH   DFND 2 2,795 0 0
GUESS INC COM 401617105 552 32,393 SH   DFND 1 32,393 0 0
HEICO CORP NEW COM 422806109 1,228 9,366 SH   DFND 2 9,366 0 0
HEICO CORP NEW COM 422806109 21,475 163,783 SH   DFND 1 73,058 0 90,725
HENRY SCHEIN INC COM 806407102 1,166 15,198 SH   DFND 1 15,198 0 0
HENRY SCHEIN INC COM 806407102 161 2,104 SH   DFND 2 2,104 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 60 3,797 SH   DFND 2 3,797 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 425 SH   DFND 4 425 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 720 45,458 SH   DFND 1 45,458 0 0
HOME DEPOT INC COM 437076102 31,898 116,300 SH   DFND 2 74,009 0 42,291
HOME DEPOT INC COM 437076102 69,545 253,563 SH   DFND 1 253,563 0 0
HOME DEPOT INC COM 437076102 7,400 26,980 SH   DFND 3 0 0 26,980
HP INC COM 40434L105 14,829 452,386 SH   DFND 1 226,146 0 226,240
HP INC COM 40434L105 15,696 478,814 SH   DFND 2 453,841 0 24,973
HP INC COM 40434L105 2,154 65,703 SH   DFND 10 65,703 0 0
HYATT HOTELS CORP COM CL A 448579102 831 11,240 SH   DFND 2 0 11,240 0
IDEX CORP COM 45167R104 2,999 16,509 SH   DFND 1 559 0 15,950
IDEX CORP COM 45167R104 33 182 SH   DFND 2 182 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,623 155,500 SH   DFND 7 155,500 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,639 157,018 SH   DFND 2 157,018 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,094 392,161 SH   DFND 1 226,649 0 165,512
II-VI INC COM 902104108 75 1,466 SH   DFND 2 1,466 0 0
II-VI INC COM 902104108 800 15,698 SH   DFND 1 15,698 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,946 159,133 SH   DFND 2 159,133 0 0
INTEL CORP COM 458140100 213 5,691 SH   DFND 1 5,691 0 0
INTEL CORP COM 458140100 7,936 212,147 SH   DFND 2 212,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,869 232,546 SH   DFND 2 216,492 0 16,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,222 278,839 SH   DFND 1 133,885 0 144,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,872 41,174 SH   DFND 10 41,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,158 128,607 SH   DFND 2 114,191 0 14,416
INTERNATIONAL BUSINESS MACHS COM 459200101 37,952 268,804 SH   DFND 1 136,427 0 132,377
INTERNATIONAL BUSINESS MACHS COM 459200101 5,021 35,560 SH   DFND 10 35,560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,229 127,845 SH   DFND 1 69,801 0 58,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,788 15,014 SH   DFND 10 15,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,643 55,768 SH   DFND 2 49,910 0 5,858
INVITATION HOMES INC COM 46187W107 6,613 185,864 SH   DFND 1 40,215 0 145,649
IQVIA HLDGS INC COM 46266C105 34,186 157,545 SH   DFND 2 96,439 0 61,106
IQVIA HLDGS INC COM 46266C105 81,774 376,854 SH   DFND 1 376,854 0 0
IQVIA HLDGS INC COM 46266C105 8,325 38,367 SH   DFND 3 0 0 38,367
IRON MTN INC NEW COM 46284V101 16,538 339,667 SH   DFND 2 339,667 0 0
IRON MTN INC NEW COM 46284V101 171 3,511 SH   DFND 1 3,511 0 0
ISHARES TR MBS ETF 464288588 13,374 137,180 SH   DFND 1 137,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 651 10,410 SH   DFND 1 10,410 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,023 22,968 SH   DFND 1 22,968 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,633 11,264 SH   DFND 1 11,264 0 0
JACOBS ENGR GROUP INC COM 469814107 17 136 SH   DFND 2 136 0 0
JACOBS ENGR GROUP INC COM 469814107 1,749 13,754 SH   DFND 1 13,754 0 0
JOHNSON & JOHNSON COM 478160104 20,693 116,576 SH   DFND 2 116,576 0 0
JOHNSON & JOHNSON COM 478160104 4,283 24,130 SH   DFND 1 24,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,694 432,213 SH   DFND 2 396,620 0 35,593
JOHNSON CTLS INTL PLC SHS G51502105 31,946 667,215 SH   DFND 1 336,451 0 330,764
JOHNSON CTLS INTL PLC SHS G51502105 4,316 90,151 SH   DFND 10 90,151 0 0
JONES LANG LASALLE INC COM 48020Q107 15,924 91,066 SH   DFND 1 29,712 0 61,354
JONES LANG LASALLE INC COM 48020Q107 1,893 10,825 SH   DFND 10 10,825 0 0
JONES LANG LASALLE INC COM 48020Q107 4,438 25,379 SH   DFND 2 21,200 0 4,179
JPMORGAN CHASE & CO COM 46625H100 15,912 141,301 SH   DFND 2 124,202 0 17,099
JPMORGAN CHASE & CO COM 46625H100 36,869 327,403 SH   DFND 1 169,164 0 158,239
JPMORGAN CHASE & CO COM 46625H100 4,907 43,572 SH   DFND 10 43,572 0 0
JUNIPER NETWORKS INC COM 48203R104 15,714 551,355 SH   DFND 1 232,441 0 318,914
JUNIPER NETWORKS INC COM 48203R104 2,569 90,156 SH   DFND 10 90,156 0 0
JUNIPER NETWORKS INC COM 48203R104 6,088 213,605 SH   DFND 2 179,687 0 33,918
KB HOME COM 48666K109 71 2,490 SH   DFND 2 2,490 0 0
KB HOME COM 48666K109 860 30,214 SH   DFND 1 30,214 0 0
KEURIG DR PEPPER INC COM 49271V100 524 14,800 SH   DFND 10 14,800 0 0
KEURIG DR PEPPER INC COM 49271V100 551 15,569 SH   DFND 2 9,574 0 5,995
KEURIG DR PEPPER INC COM 49271V100 8,173 230,952 SH   DFND 1 42,764 0 188,188
KEYCORP COM 493267108 2,500 145,081 SH   DFND 1 145,081 0 0
KINDER MORGAN INC DEL COM 49456B101 13,284 792,578 SH   DFND 2 792,578 0 0
KINDER MORGAN INC DEL COM 49456B101 90 5,341 SH   DFND 1 5,341 0 0
KINGSTONE COS INC COM 496719105 2,601 660,240 SH   DFND 7 660,240 0 0
KIRBY CORP COM 497266106 72 1,182 SH   DFND 2 1,182 0 0
KIRBY CORP COM 497266106 927 15,243 SH   DFND 1 15,243 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17 1,005 SH   DFND 2 1,005 0 0
KITE RLTY GROUP TR COM NEW 49803T300 793 45,872 SH   DFND 1 45,872 0 0
KT CORP SPONSORED ADR 48268K101 131 9,400 SH   DFND 2 9,400 0 0
KT CORP SPONSORED ADR 48268K101 364 26,100 SH   DFND 1 26,100 0 0
LAM RESEARCH CORP COM 512807108 14,169 33,248 SH   DFND 2 33,248 0 0
LAM RESEARCH CORP COM 512807108 395 926 SH   DFND 1 926 0 0
LENNAR CORP CL A 526057104 14,206 201,301 SH   DFND 2 176,377 0 24,924
LENNAR CORP CL A 526057104 35,344 500,838 SH   DFND 1 242,683 0 258,155
LENNAR CORP CL A 526057104 4,351 61,656 SH   DFND 10 61,656 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,024 48,651 SH   DFND 2 48,651 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 447 SH   DFND 1 447 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,705 42,624 SH   DFND 2 0 42,624 0
LINDE PLC SHS G5494J103 320 1,112 SH   DFND 2 1,112 0 0
LINDE PLC SHS G5494J103 9,279 32,270 SH   DFND 1 3,326 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,095 803,500 SH   DFND 7 803,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,195 14,467 SH   DFND 2 1,173 13,294 0
LULULEMON ATHLETICA INC COM 550021109 12,976 47,600 SH   DFND 2 47,600 0 0
LULULEMON ATHLETICA INC COM 550021109 362 1,328 SH   DFND 1 1,328 0 0
LUMEN TECHNOLOGIES INC COM 550241103 508 46,584 SH   DFND 1 46,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,302 14,887 SH   DFND 2 14,887 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 82 SH   DFND 1 82 0 0
M & T BK CORP COM 55261F104 1,084 6,800 SH   DFND 1 6,800 0 0
M & T BK CORP COM 55261F104 3,209 20,131 SH   DFND 2 20,131 0 0
M/I HOMES INC COM 55305B101 2,344 59,100 SH   DFND 7 59,100 0 0
M/I HOMES INC COM 55305B101 257 6,473 SH   DFND 2 6,473 0 0
M/I HOMES INC COM 55305B101 894 22,550 SH   DFND 1 22,550 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,064 272,020 SH   DFND 7 272,020 0 0
MAGNITE INC COM 55955D100 977 110,004 SH   DFND 2 0 110,004 0
MANHATTAN ASSOCIATES INC COM 562750109 2,171 18,941 SH   DFND 1 0 0 18,941
MANITOWOC CO INC COM NEW 563571405 21 2,038 SH   DFND 2 2,038 0 0
MANITOWOC CO INC COM NEW 563571405 287 27,233 SH   DFND 1 27,233 0 0
MARATHON PETE CORP COM 56585A102 1,201 14,608 SH   DFND 1 14,608 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 29 SH   DFND 2 29 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,650 37,900 SH   DFND 1 0 0 37,900
MASTERCARD INCORPORATED CL A 57636Q104 57,153 181,163 SH   DFND 2 133,882 0 47,281
MASTERCARD INCORPORATED CL A 57636Q104 92,671 293,745 SH   DFND 1 293,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,526 30,196 SH   DFND 3 0 0 30,196
MCKESSON CORP COM 58155Q103 18,728 57,412 SH   DFND 2 49,553 0 7,859
MCKESSON CORP COM 58155Q103 47,973 147,062 SH   DFND 1 76,618 0 70,444
MCKESSON CORP COM 58155Q103 6,628 20,317 SH   DFND 10 20,317 0 0
MEDTRONIC PLC SHS G5960L103 11,010 122,672 SH   DFND 1 63,986 0 58,686
MEDTRONIC PLC SHS G5960L103 1,474 16,420 SH   DFND 10 16,420 0 0
MEDTRONIC PLC SHS G5960L103 16,735 186,459 SH   DFND 2 179,805 0 6,654
MERCK & CO INC COM 58933Y105 926 10,154 SH   DFND 2 10,154 0 0
META PLATFORMS INC CL A 30303M102 51,931 322,055 SH   DFND 2 236,405 9,662 75,988
META PLATFORMS INC CL A 30303M102 7,522 46,650 SH   DFND 3 0 0 46,650
META PLATFORMS INC CL A 30303M102 78,075 484,184 SH   DFND 1 469,953 0 14,231
META PLATFORMS INC CL A 30303M102 846 5,247 SH   DFND 10 5,247 0 0
METLIFE INC COM 59156R108 11,596 184,677 SH   DFND 2 154,238 0 30,439
METLIFE INC COM 59156R108 37,073 590,434 SH   DFND 1 318,626 0 271,808
METLIFE INC COM 59156R108 4,625 73,651 SH   DFND 10 73,651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,778 14,605 SH   DFND 1 5,691 0 8,914
METTLER TOLEDO INTERNATIONAL COM 592688105 787 685 SH   DFND 2 685 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,037 35,811 SH   DFND 2 0 35,811 0
MICRON TECHNOLOGY INC COM 595112103 12,813 231,787 SH   DFND 2 210,699 21,088 0
MICRON TECHNOLOGY INC COM 595112103 325 5,877 SH   DFND 1 5,877 0 0
MICROSOFT CORP COM 594918104 101,497 395,190 SH   DFND 1 325,341 0 69,849
MICROSOFT CORP COM 594918104 7,360 28,659 SH   DFND 3 0 0 28,659
MICROSOFT CORP COM 594918104 83,502 325,126 SH   DFND 2 266,918 12,422 45,786
MOLINA HEALTHCARE INC COM 60855R100 12,221 43,708 SH   DFND 2 35,359 0 8,349
MOLINA HEALTHCARE INC COM 60855R100 34,373 122,932 SH   DFND 1 51,664 0 71,268
MOLINA HEALTHCARE INC COM 60855R100 5,479 19,596 SH   DFND 10 19,596 0 0
MORGAN STANLEY COM NEW 617446448 16,465 216,475 SH   DFND 2 202,906 0 13,569
MORGAN STANLEY COM NEW 617446448 20,558 270,287 SH   DFND 1 137,919 0 132,368
MORGAN STANLEY COM NEW 617446448 2,548 33,500 SH   DFND 10 33,500 0 0
MORNINGSTAR INC COM 617700109 1,170 4,839 SH   DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 12,091 49,999 SH   DFND 1 34,691 0 15,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,605 64,911 SH   DFND 2 64,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,371 6,539 SH   DFND 1 6,539 0 0
MSCI INC COM 55354G100 38 92 SH   DFND 2 92 0 0
MSCI INC COM 55354G100 5,373 13,036 SH   DFND 1 5,398 0 7,638
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,447 1,442,799 SH   DFND 2 1,442,799 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,275 673,242 SH   DFND 1 274,642 0 398,600
NEWMONT CORP COM 651639106 1,007 16,878 SH   DFND 2 16,878 0 0
NEXTERA ENERGY INC COM 65339F101 1,075 13,882 SH   DFND 2 13,882 0 0
NEXTERA ENERGY INC COM 65339F101 347 4,486 SH   DFND 1 4,486 0 0
NI HLDGS INC COM 65342T106 10,997 669,313 SH   DFND 7 669,313 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 5,684 609,800 SH   DFND 7 609,800 0 0
NIKE INC CL B 654106103 24,125 236,057 SH   DFND 2 147,329 0 88,728
NIKE INC CL B 654106103 54,422 532,503 SH   DFND 1 532,503 0 0
NIKE INC CL B 654106103 5,709 55,860 SH   DFND 3 0 0 55,860
NOV INC COM 62955J103 530 31,336 SH   DFND 1 31,336 0 0
NOV INC COM 62955J103 92 5,411 SH   DFND 2 5,411 0 0
NOVARTIS AG SPONSORED ADR 66987V109 111 1,315 SH   DFND 2 1,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,978 70,724 SH   DFND 1 70,724 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,640 84,256 SH   DFND 2 84,256 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,360 171,095 SH   DFND 1 171,095 0 0
NVIDIA CORPORATION COM 67066G104 120,850 797,219 SH   DFND 1 785,228 0 11,991
NVIDIA CORPORATION COM 67066G104 12,577 82,967 SH   DFND 3 0 0 82,967
NVIDIA CORPORATION COM 67066G104 75,810 500,096 SH   DFND 2 361,105 9,054 129,937
NXP SEMICONDUCTORS N V COM N6596X109 10,584 71,500 SH   DFND 2 71,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 1,995 SH   DFND 1 1,995 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,211 184,873 SH   DFND 1 184,873 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 164 25,000 SH   DFND 2 25,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 19,513 160,400 SH   DFND 7 160,400 0 0
OCWEN FINL CORP COM NEW 675746606 194 7,098 SH   DFND 2 7,098 0 0
OCWEN FINL CORP COM NEW 675746606 3,897 142,228 SH   DFND 7 142,228 0 0
OKTA INC CL A 679295105 238 2,628 SH   DFND 1 2,628 0 0
OKTA INC CL A 679295105 8,517 94,216 SH   DFND 2 94,216 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,844 374,558 SH   DFND 2 342,278 0 32,280
ON SEMICONDUCTOR CORP COM 682189105 24,120 479,422 SH   DFND 1 183,736 0 295,686
ON SEMICONDUCTOR CORP COM 682189105 4,164 82,764 SH   DFND 10 82,764 0 0
ONEMAIN HLDGS INC COM 68268W103 1,152 30,830 SH   DFND 1 30,830 0 0
ONEMAIN HLDGS INC COM 68268W103 96 2,565 SH   DFND 2 2,565 0 0
ORACLE CORP COM 68389X105 13,254 189,692 SH   DFND 1 99,683 0 90,009
ORACLE CORP COM 68389X105 1,566 22,407 SH   DFND 2 22,407 0 0
PALO ALTO NETWORKS INC COM 697435105 32,384 65,563 SH   DFND 2 65,563 0 0
PALO ALTO NETWORKS INC COM 697435105 902 1,827 SH   DFND 1 1,827 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,973 566,176 SH   DFND 1 228,156 0 338,020
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,279 92,334 SH   DFND 10 92,334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,590 267,014 SH   DFND 2 172,976 56,832 37,206
PAYPAL HLDGS INC COM 70450Y103 17,950 257,017 SH   DFND 2 160,252 0 96,765
PAYPAL HLDGS INC COM 70450Y103 42,203 604,276 SH   DFND 1 604,276 0 0
PAYPAL HLDGS INC COM 70450Y103 4,236 60,652 SH   DFND 3 0 0 60,652
PEBBLEBROOK HOTEL TR COM 70509V100 1,851 111,717 SH   DFND 1 111,717 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 270 16,314 SH   DFND 2 16,314 0 0
PEPSICO INC COM 713448108 28,757 172,551 SH   DFND 2 163,634 0 8,917
PEPSICO INC COM 713448108 33,616 201,702 SH   DFND 1 118,708 0 82,994
PEPSICO INC COM 713448108 3,749 22,496 SH   DFND 10 22,496 0 0
PERRIGO CO PLC SHS G97822103 428 10,545 SH   DFND 1 10,545 0 0
PERRIGO CO PLC SHS G97822103 62 1,533 SH   DFND 2 1,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 10,100 SH   DFND 2 10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 22,400 SH   DFND 1 22,400 0 0
PFIZER INC COM 717081103 299 5,704 SH   DFND 1 5,704 0 0
PFIZER INC COM 717081103 3,335 63,606 SH   DFND 2 12,154 0 51,452
POPULAR INC COM NEW 733174700 273 3,547 SH   DFND 2 3,547 0 0
POPULAR INC COM NEW 733174700 3,661 47,585 SH   DFND 1 47,585 0 0
PPL CORP COM 69351T106 7,883 290,573 SH   DFND 2 290,573 0 0
PROLOGIS INC. COM 74340W103 25 209 SH   DFND 2 209 0 0
PROLOGIS INC. COM 74340W103 6,155 52,319 SH   DFND 1 7,916 0 44,403
QUALCOMM INC COM 747525103 16,469 128,923 SH   DFND 2 128,923 0 0
QUALCOMM INC COM 747525103 690 5,405 SH   DFND 1 5,405 0 0
QUANTUM CORP COM NEW 747906501 4,813 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 28 3,625 SH   DFND 2 3,625 0 0
REDWOOD TR INC COM 758075402 631 81,870 SH   DFND 1 81,870 0 0
REXFORD INDL RLTY INC COM 76169C100 2,698 46,840 SH   DFND 1 46,840 0 0
REXFORD INDL RLTY INC COM 76169C100 290 5,037 SH   DFND 2 5,037 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,494 101,929 SH   DFND 7 101,929 0 0
RMR GROUP INC CL A 74967R106 11,072 390,540 SH   DFND 7 390,540 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,103 2,794 SH   DFND 2 2,794 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,301 21,035 SH   DFND 1 16,818 0 4,217
ROSS STORES INC COM 778296103 245 3,495 SH   DFND 2 3,495 0 0
ROSS STORES INC COM 778296103 3,195 45,500 SH   DFND 7 45,500 0 0
ROSS STORES INC COM 778296103 639 9,100 SH   DFND 1 9,100 0 0
S&P GLOBAL INC COM 78409V104 12,060 35,781 SH   DFND 3 0 0 35,781
S&P GLOBAL INC COM 78409V104 133,250 395,329 SH   DFND 1 366,675 0 28,654
S&P GLOBAL INC COM 78409V104 51,442 152,621 SH   DFND 2 96,571 0 56,050
SALESFORCE INC COM 79466L302 10,100 61,200 SH   DFND 3 0 0 61,200
SALESFORCE INC COM 79466L302 55,225 334,618 SH   DFND 2 238,621 0 95,997
SALESFORCE INC COM 79466L302 96,717 586,021 SH   DFND 1 586,021 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,338 44,800 SH   DFND 2 44,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 438 1,369 SH   DFND 1 1,369 0 0
SCHWAB CHARLES CORP COM 808513105 28,755 455,122 SH   DFND 2 285,880 0 169,242
SCHWAB CHARLES CORP COM 808513105 65,241 1,032,623 SH   DFND 1 1,032,623 0 0
SCHWAB CHARLES CORP COM 808513105 6,817 107,900 SH   DFND 3 0 0 107,900
SCORPIO TANKERS INC SHS Y7542C130 13,660 395,840 SH   DFND 7 395,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,973 41,622 SH   DFND 1 41,622 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,223 129,103 SH   DFND 2 129,103 0 0
SERVICENOW INC COM 81762P102 165,472 347,982 SH   DFND 1 347,982 0 0
SERVICENOW INC COM 81762P102 17,459 36,715 SH   DFND 3 0 0 36,715
SERVICENOW INC COM 81762P102 96,407 202,741 SH   DFND 2 145,228 0 57,513
SHELL PLC SPON ADS 780259305 635 12,146 SH   DFND 1 12,146 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,266 85,185 SH   DFND 1 35,386 0 49,799
SIGNATURE BK NEW YORK N Y COM 82669G104 1,967 10,974 SH   DFND 10 10,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,549 30,966 SH   DFND 2 25,453 0 5,513
SIMON PPTY GROUP INC NEW COM 828806109 6,558 69,088 SH   DFND 2 69,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,006 73,805 SH   DFND 1 38,605 0 35,200
SITE CTRS CORP COM 82981J109 573 42,529 SH   DFND 1 42,529 0 0
SNOWFLAKE INC CL A 833445109 24,401 175,470 SH   DFND 2 141,741 0 33,729
SNOWFLAKE INC CL A 833445109 2,938 21,125 SH   DFND 3 0 0 21,125
SNOWFLAKE INC CL A 833445109 29,911 215,095 SH   DFND 1 215,095 0 0
SOUTHWEST AIRLS CO COM 844741108 12,692 351,394 SH   DFND 7 351,394 0 0
SOUTHWEST AIRLS CO COM 844741108 179 4,951 SH   DFND 2 4,951 0 0
SOUTHWEST AIRLS CO COM 844741108 574 15,900 SH   DFND 1 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,081 2,866 SH   DFND 4 2,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,437 120,442 SH   DFND 2 120,442 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,789 72,646 SH   DFND 2 72,646 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 2,025 SH   DFND 1 2,025 0 0
STARWOOD PPTY TR INC COM 85571B105 12,769 611,244 SH   DFND 2 611,244 0 0
STERLING BANCORP INC COM 85917W102 8,215 1,441,240 SH   DFND 7 1,441,240 0 0
SUNCOKE ENERGY INC COM 86722A103 9,444 1,386,827 SH   DFND 7 1,386,827 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15 416 SH   DFND 4 416 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 978 26,257 SH   DFND 1 26,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,929 35,833 SH   DFND 2 35,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,736 14,169 SH   DFND 2 7 14,162 0
TARGET CORP COM 87612E106 14,027 99,318 SH   DFND 2 93,527 0 5,791
TARGET CORP COM 87612E106 15,763 111,609 SH   DFND 1 57,602 0 54,007
TARGET CORP COM 87612E106 2,058 14,573 SH   DFND 10 14,573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 677 28,961 SH   DFND 1 28,961 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 182 486 SH   DFND 2 486 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,623 17,656 SH   DFND 1 0 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829 1,030 65,200 SH   DFND 1 65,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,063 257,300 SH   DFND 7 257,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 470 29,786 SH   DFND 2 29,786 0 0
TEREX CORP NEW COM 880779103 20 737 SH   DFND 2 737 0 0
TEREX CORP NEW COM 880779103 268 9,808 SH   DFND 1 9,808 0 0
TESLA INC COM 88160R101 26,316 39,078 SH   DFND 2 39,078 0 0
TESLA INC COM 88160R101 732 1,087 SH   DFND 1 1,087 0 0
TEXAS INSTRS INC COM 882508104 3,434 22,347 SH   DFND 1 1,747 0 20,600
TEXAS INSTRS INC COM 882508104 365 2,373 SH   DFND 2 2,373 0 0
TEXTRON INC COM 883203101 12,371 202,571 SH   DFND 1 202,571 0 0
TEXTRON INC COM 883203101 4,022 65,857 SH   DFND 10 65,857 0 0
TEXTRON INC COM 883203101 9,000 147,371 SH   DFND 2 147,371 0 0
THE TRADE DESK INC COM CL A 88339J105 21,850 521,598 SH   DFND 2 318,642 19,020 183,936
THE TRADE DESK INC COM CL A 88339J105 4,520 107,901 SH   DFND 3 0 0 107,901
THE TRADE DESK INC COM CL A 88339J105 50,869 1,214,355 SH   DFND 1 1,188,845 0 25,510
TIPTREE INC COM 88822Q103 5,897 555,251 SH   DFND 7 555,251 0 0
T-MOBILE US INC COM 872590104 1,924 14,298 SH   DFND 2 542 13,756 0
T-MOBILE US INC COM 872590104 26 192 SH   DFND 4 192 0 0
TOLL BROTHERS INC COM 889478103 122 2,741 SH   DFND 2 2,741 0 0
TOLL BROTHERS INC COM 889478103 5,247 117,637 SH   DFND 1 37,337 0 80,300
TOTALENERGIES SE SPONSORED ADS 89151E109 281 5,331 SH   DFND 2 5,331 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 605 11,488 SH   DFND 1 11,488 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 501 SH   DFND 1 501 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,605 164,677 SH   DFND 2 164,677 0 0
TPG RE FIN TR INC COM 87266M107 2,645 293,529 SH   DFND 1 32,766 0 260,763
TPG RE FIN TR INC COM 87266M107 65 7,218 SH   DFND 2 7,218 0 0
TRANSUNION COM 89400J107 27,655 345,726 SH   DFND 2 218,202 0 127,524
TRANSUNION COM 89400J107 62,693 783,763 SH   DFND 1 783,763 0 0
TRANSUNION COM 89400J107 6,511 81,400 SH   DFND 3 0 0 81,400
TRAVEL PLUS LEISURE CO COM 894164102 36 925 SH   DFND 2 925 0 0
TRAVEL PLUS LEISURE CO COM 894164102 479 12,346 SH   DFND 1 12,346 0 0
TRIMBLE INC COM 896239100 190 3,261 SH   DFND 1 3,261 0 0
TRIMBLE INC COM 896239100 6,829 117,271 SH   DFND 2 117,271 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,261 100,882 SH   DFND 1 100,882 0 0
TTM TECHNOLOGIES INC COM 87305R109 63 5,072 SH   DFND 2 5,072 0 0
TWILIO INC CL A 90138F102 11,775 140,491 SH   DFND 2 83,751 0 56,740
TWILIO INC CL A 90138F102 2,976 35,508 SH   DFND 3 0 0 35,508
TWILIO INC CL A 90138F102 29,945 357,297 SH   DFND 1 357,297 0 0
UBER TECHNOLOGIES INC COM 90353T100 719 35,138 SH   DFND 2 52 35,086 0
UIPATH INC CL A 90364P105 147 8,065 SH   DFND 1 8,065 0 0
UIPATH INC CL A 90364P105 4,930 271,042 SH   DFND 2 271,042 0 0
ULTA BEAUTY INC COM 90384S303 28,028 72,709 SH   DFND 2 46,006 0 26,703
ULTA BEAUTY INC COM 90384S303 62,482 162,089 SH   DFND 1 162,089 0 0
ULTA BEAUTY INC COM 90384S303 6,581 17,071 SH   DFND 3 0 0 17,071
UNITED AIRLS HLDGS INC COM 910047109 1,042 29,416 SH   DFND 1 29,416 0 0
UNITED AIRLS HLDGS INC COM 910047109 67 1,885 SH   DFND 2 1,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,642 124,038 SH   DFND 2 114,229 0 9,809
UNITED PARCEL SERVICE INC CL B 911312106 34,830 190,805 SH   DFND 1 99,570 0 91,235
UNITED PARCEL SERVICE INC CL B 911312106 4,536 24,850 SH   DFND 10 24,850 0 0
US WELL SERVICES INC CL A NEW 91274U200 10,103 10,757,195 SH   DFND 9 10,757,195 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,335 79,823 SH   DFND 1 79,823 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1,017 SH   DFND 4 1,017 0 0
VAIL RESORTS INC COM 91879Q109 2,861 13,119 SH   DFND 1 0 0 13,119
VAIL RESORTS INC COM 91879Q109 563 2,580 SH   DFND 2 0 2,580 0
VALARIS LIMITED CL A G9460G101 654 15,493 SH   DFND 4 15,493 0 0
VALARIS LIMITED CL A G9460G101 69 1,636 SH   DFND 1 1,636 0 0
VENTAS INC COM 92276F100 33 635 SH   DFND 2 635 0 0
VENTAS INC COM 92276F100 3,750 72,918 SH   DFND 1 2,518 0 70,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,740 53,981 SH   DFND 2 17,126 36,855 0
VERIZON COMMUNICATIONS INC COM 92343V104 962 18,957 SH   DFND 1 18,957 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,920 355,250 SH   DFND 1 50,218 0 305,032
VICI PPTYS INC COM 925652109 595 19,965 SH   DFND 2 19,965 0 0
VICI PPTYS INC COM 925652109 7,431 249,439 SH   DFND 1 135,622 0 113,817
VISA INC COM CL A 92826C839 13,949 70,847 SH   DFND 3 0 0 70,847
VISA INC COM CL A 92826C839 140,953 715,899 SH   DFND 1 715,899 0 0
VISA INC COM CL A 92826C839 59,701 303,218 SH   DFND 2 192,217 0 111,001
WABTEC COM 929740108 1,469 17,902 SH   DFND 1 17,902 0 0
WABTEC COM 929740108 78 954 SH   DFND 2 954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,225 985,499 SH   DFND 1 474,997 0 510,502
WARNER BROS DISCOVERY INC COM SER A 934423104 1,871 139,391 SH   DFND 10 139,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7 520 SH   DFND 4 520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,094 603,150 SH   DFND 2 468,775 77,743 56,632
WARNER MUSIC GROUP CORP COM CL A 934550203 1,373 56,373 SH   DFND 2 0 56,373 0
WASTE CONNECTIONS INC COM 94106B101 25,063 202,188 SH   DFND 2 125,986 0 76,202
WASTE CONNECTIONS INC COM 94106B101 6,031 48,650 SH   DFND 3 0 0 48,650
WASTE CONNECTIONS INC COM 94106B101 70,085 565,380 SH   DFND 1 565,380 0 0
WELLS FARGO CO NEW COM 949746101 14 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101 2,042 52,137 SH   DFND 2 52,137 0 0
WELLS FARGO CO NEW COM 949746101 8,032 205,064 SH   DFND 1 205,064 0 0
WELLTOWER INC COM 95040Q104 6,460 78,441 SH   DFND 1 8,641 0 69,800
WELLTOWER INC COM 95040Q104 83 1,005 SH   DFND 2 1,005 0 0
WESTERN UN CO COM 959802109 291 17,694 SH   DFND 2 17,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,680 473,433 SH   DFND 1 127,782 0 345,651
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,751 52,873 SH   DFND 10 52,873 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,452 134,429 SH   DFND 2 110,719 0 23,710
WIDEOPENWEST INC COM 96758W101 11,345 622,982 SH   DFND 7 622,982 0 0
ZOETIS INC CL A 98978V103 40,717 236,877 SH   DFND 2 149,296 0 87,581
ZOETIS INC CL A 98978V103 91,182 530,467 SH   DFND 1 530,467 0 0
ZOETIS INC CL A 98978V103 9,600 55,850 SH   DFND 3 0 0 55,850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 135 4,058 SH   DFND 1 4,058 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,837 145,503 SH   DFND 2 145,503 0 0
ZSCALER INC COM 98980G102 11,257 75,295 SH   DFND 2 75,295 0 0
ZSCALER INC COM 98980G102 314 2,098 SH   DFND 1 2,098 0 0