The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,806 30,685 SH   DFND 2 30,685 0 0
ABBOTT LABS COM 002824100 704 7,700 SH   DFND 1 7,700 0 0
ABBVIE INC COM 00287Y109 17,511 178,357 SH   DFND 1 115,572 0 62,785
ABBVIE INC COM 00287Y109 7,409 75,462 SH   DFND 2 68,073 0 7,389
ACADIA HEALTHCARE COMPANY IN COM 00404A109 113 4,491 SH   DFND 2 4,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,690 67,272 SH   DFND 1 67,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,612 49,421 SH   DFND 2 49,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 354 SH   DFND 1 354 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167 2,200 SH   DFND 1 2,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,848 287,852 SH   DFND 2 287,852 0 0
ADOBE INC COM 00724F101 134,545 309,079 SH   DFND 2 236,914 0 72,165
ADOBE INC COM 00724F101 17,571 40,365 SH   DFND 3 0 0 40,365
ADOBE INC COM 00724F101 199,467 458,218 SH   DFND 1 458,218 0 0
AES CORP COM 00130H105 12,052 831,764 SH   DFND 2 731,982 0 99,782
AES CORP COM 00130H105 43,692 3,015,288 SH   DFND 1 2,269,397 0 745,891
AGILENT TECHNOLOGIES INC COM 00846U101 1,205 13,637 SH   DFND 2 13,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,484 50,742 SH   DFND 1 50,742 0 0
AGNC INVT CORP COM 00123Q104 1,447 112,141 SH   DFND 1 112,141 0 0
AIR PRODS & CHEMS INC COM 009158106 10,437 43,224 SH   DFND 1 21,279 0 21,945
AIR PRODS & CHEMS INC COM 009158106 605 2,507 SH   DFND 2 2,507 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,673 524,146 SH   DFND 7 524,146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,187 7,314 SH   DFND 2 7,314 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,923 73,487 SH   DFND 1 4,387 0 69,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,183 112,113 SH   DFND 2 112,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,071 23,508 SH   DFND 1 23,508 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,695 122,779 SH   DFND 2 84,614 0 38,165
ALIGN TECHNOLOGY INC COM 016255101 5,856 21,339 SH   DFND 3 0 0 21,339
ALIGN TECHNOLOGY INC COM 016255101 68,565 249,837 SH   DFND 1 249,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 281 SH   DFND 1 281 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,741 38,762 SH   DFND 2 38,762 0 0
ALPHABET INC CAP STK CL A 02079K305 223 157 SH   DFND 1 157 0 0
ALPHABET INC CAP STK CL A 02079K305 29,246 20,624 SH   DFND 2 20,624 0 0
ALPHABET INC CAP STK CL C 02079K107 13,941 9,862 SH   DFND 3 0 0 9,862
ALPHABET INC CAP STK CL C 02079K107 158,481 112,111 SH   DFND 1 112,111 0 0
ALPHABET INC CAP STK CL C 02079K107 80,966 57,276 SH   DFND 2 39,654 0 17,622
ALTERYX INC COM CL A 02156B103 106 643 SH   DFND 1 643 0 0
ALTERYX INC COM CL A 02156B103 13,935 84,822 SH   DFND 2 84,822 0 0
ALTICE USA INC CL A 02156K103 12,233 542,728 SH   DFND 2 542,728 0 0
ALTICE USA INC CL A 02156K103 93 4,122 SH   DFND 1 4,122 0 0
AMAZON COM INC COM 023135106 151,365 54,866 SH   DFND 2 41,653 0 13,213
AMAZON COM INC COM 023135106 20,399 7,394 SH   DFND 3 0 0 7,394
AMAZON COM INC COM 023135106 236,721 85,805 SH   DFND 1 85,805 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47 1,757 SH   DFND 2 1,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 474 17,623 SH   DFND 1 17,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,412 407,720 SH   DFND 2 309,859 0 97,861
AMERICAN TOWER CORP NEW COM 03027X100 14,142 54,700 SH   DFND 3 0 0 54,700
AMERICAN TOWER CORP NEW COM 03027X100 175,562 679,051 SH   DFND 1 631,068 0 47,983
AMERICOLD RLTY TR COM 03064D108 33 903 SH   DFND 2 903 0 0
AMERICOLD RLTY TR COM 03064D108 357 9,822 SH   DFND 1 9,822 0 0
AMERIPRISE FINL INC COM 03076C106 24,651 164,296 SH   DFND 1 110,111 0 54,185
AMERIPRISE FINL INC COM 03076C106 8,084 53,880 SH   DFND 2 47,846 0 6,034
AMETEK INC COM 031100100 3,271 36,600 SH   DFND 1 0 0 36,600
AMETEK INC COM 031100100 37 410 SH   DFND 2 410 0 0
AMPHENOL CORP NEW CL A 032095101 1,716 17,910 SH   DFND 1 0 0 17,910
AMPHENOL CORP NEW CL A 032095101 660 6,886 SH   DFND 2 6,886 0 0
ANALOG DEVICES INC COM 032654105 122 996 SH   DFND 1 996 0 0
ANALOG DEVICES INC COM 032654105 16,073 131,057 SH   DFND 2 131,057 0 0
ANAPLAN INC COM 03272L108 58 1,277 SH   DFND 1 1,277 0 0
ANAPLAN INC COM 03272L108 7,630 168,405 SH   DFND 2 168,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,087 165,767 SH   DFND 1 165,767 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,267 25,377 SH   DFND 1 25,377 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53 1,060 SH   DFND 2 1,060 0 0
APPLE INC COM 037833100 1,559 4,273 SH   DFND 1 4,273 0 0
APPLE INC COM 037833100 21,429 58,743 SH   DFND 2 58,743 0 0
APPLIED MATLS INC COM 038222105 1,197 19,800 SH   DFND 1 19,800 0 0
APPLIED MATLS INC COM 038222105 812 13,432 SH   DFND 2 13,432 0 0
ARCH CAP GROUP LTD ORD G0450A105 35 1,220 SH   DFND 2 1,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 812 28,353 SH   DFND 1 28,353 0 0
ARCH RESOURCES INC CL A 03940R107 1,989 70,000 SH   DFND 7 70,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 626 14,400 SH   DFND 1 14,400 0 0
ARCO PLATFORM LTD COM CL A G04553106 791 18,200 SH   DFND 2 18,200 0 0
ARCOSA INC COM 039653100 1,710 40,522 SH   DFND 1 40,522 0 0
ARCOSA INC COM 039653100 71 1,693 SH   DFND 2 1,693 0 0
ARES CAPITAL CORP COM 04010L103 1,920 132,867 SH   DFND 2 132,867 0 0
ARES CAPITAL CORP COM 04010L103 582 40,288 SH   DFND 1 40,288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,125 13,925 SH   DFND 3 0 0 13,925
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,170 166,209 SH   DFND 1 166,209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,369 166,751 SH   DFND 2 141,539 0 25,212
ASSURED GUARANTY LTD COM G0585R106 1,406 57,581 SH   DFND 1 57,581 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,101 SH   DFND 2 2,101 0 0
AT&T INC COM 00206R102 15,035 497,341 SH   DFND 2 441,485 0 55,856
AT&T INC COM 00206R102 49,195 1,627,369 SH   DFND 1 1,120,585 0 506,784
AUTODESK INC COM 052769106 242 1,013 SH   DFND 1 1,013 0 0
AUTODESK INC COM 052769106 31,717 132,601 SH   DFND 2 132,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,228 8,248 SH   DFND 1 8,248 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 308 2,071 SH   DFND 2 2,071 0 0
AVALONBAY CMNTYS INC COM 053484101 1,090 7,046 SH   DFND 2 7,046 0 0
AVALONBAY CMNTYS INC COM 053484101 8,659 55,993 SH   DFND 1 2,993 0 53,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,070 26,376 SH   DFND 1 26,376 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 1,097 SH   DFND 2 1,097 0 0
AXOS FINANCIAL INC COM 05465C100 6,275 284,200 SH   DFND 7 284,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,362 2,167,784 SH   DFND 1 1,416,180 0 751,604
BAKER HUGHES COMPANY CL A 05722G100 8,732 567,372 SH   DFND 2 495,503 0 71,869
BANK OZK COM 06417N103 10,111 430,800 SH   DFND 7 430,800 0 0
BARINGS BDC INC COM 06759L103 266 33,500 SH   DFND 1 33,500 0 0
BAXTER INTL INC COM 071813109 2,035 23,640 SH   DFND 2 23,640 0 0
BAXTER INTL INC COM 071813109 6,790 78,860 SH   DFND 1 78,860 0 0
BILL COM HLDGS INC COM 090043100 54 597 SH   DFND 1 597 0 0
BILL COM HLDGS INC COM 090043100 7,108 78,792 SH   DFND 2 78,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,270 229,207 SH   DFND 2 162,585 0 66,622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,588 37,200 SH   DFND 3 0 0 37,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,196 431,295 SH   DFND 1 431,295 0 0
BK OF AMERICA CORP COM 060505104 1,841 77,500 SH   DFND 1 77,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,557 362,810 SH   DFND 1 250,510 0 112,300
BLACKSTONE GROUP INC COM CL A 09260D107 6,383 112,654 SH   DFND 2 99,138 0 13,516
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 21 230 SH   DFND 2 230 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,351 59,211 SH   DFND 1 2,511 0 56,700
BOSTON SCIENTIFIC CORP COM 101137107 31,624 900,715 SH   DFND 2 629,353 0 271,362
BOSTON SCIENTIFIC CORP COM 101137107 5,623 160,147 SH   DFND 3 0 0 160,147
BOSTON SCIENTIFIC CORP COM 101137107 61,044 1,738,654 SH   DFND 1 1,738,654 0 0
BP PLC SPONSORED ADR 055622104 599 25,680 SH   DFND 1 25,680 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 156 15,500 SH   DFND 1 15,500 0 0
BROADCOM INC COM 11135F101 13,693 43,387 SH   DFND 2 38,916 0 4,471
BROADCOM INC COM 11135F101 39,264 124,408 SH   DFND 1 82,980 0 41,428
CABOT OIL & GAS CORP COM 127097103 442 25,730 SH   DFND 1 25,730 0 0
CANON INC SPONSORED ADR 138006309 557 27,887 SH   DFND 2 27,887 0 0
CBRE GROUP INC CL A 12504L109 1,339 29,607 SH   DFND 2 29,607 0 0
CBRE GROUP INC CL A 12504L109 7,237 160,046 SH   DFND 1 2,546 0 157,500
CENTENE CORP DEL COM 15135B101 13,845 217,865 SH   DFND 2 193,964 0 23,901
CENTENE CORP DEL COM 15135B101 41,076 646,359 SH   DFND 1 429,962 0 216,397
CHARTER COMMUNICATIONS INC N CL A 16119P108 176 345 SH   DFND 1 345 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,058 45,208 SH   DFND 2 45,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47 970 SH   DFND 2 970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 563 11,645 SH   DFND 1 11,645 0 0
CHEVRON CORP NEW COM 166764100 39,137 438,606 SH   DFND 1 324,984 0 113,622
CHEVRON CORP NEW COM 166764100 8,814 98,782 SH   DFND 2 83,769 0 15,013
CHUBB LIMITED COM H1467J104 20,483 161,767 SH   DFND 2 111,748 0 50,019
CHUBB LIMITED COM H1467J104 3,537 27,933 SH   DFND 3 0 0 27,933
CHUBB LIMITED COM H1467J104 40,689 321,345 SH   DFND 1 321,345 0 0
CISCO SYS INC COM 17275R102 16,980 364,073 SH   DFND 2 334,172 0 29,901
CISCO SYS INC COM 17275R102 38,320 821,622 SH   DFND 1 556,816 0 264,806
CITIGROUP INC COM NEW 172967424 11,056 216,363 SH   DFND 2 185,032 0 31,331
CITIGROUP INC COM NEW 172967424 41,005 802,444 SH   DFND 1 534,506 0 267,938
COCA COLA CO COM 191216100 1,268 28,390 SH   DFND 2 28,390 0 0
COCA COLA CO COM 191216100 623 13,954 SH   DFND 1 13,954 0 0
COMCAST CORP NEW CL A 20030N101 19,098 489,943 SH   DFND 2 436,401 0 53,542
COMCAST CORP NEW CL A 20030N101 57,624 1,478,288 SH   DFND 1 1,005,574 0 472,714
COMERICA INC COM 200340107 717 18,823 SH   DFND 1 18,823 0 0
COMMSCOPE HLDG CO INC COM 20337X109 34 4,060 SH   DFND 2 4,060 0 0
COMMSCOPE HLDG CO INC COM 20337X109 983 118,021 SH   DFND 1 118,021 0 0
CONAGRA BRANDS INC COM 205887102 12,031 342,068 SH   DFND 2 303,872 0 38,196
CONAGRA BRANDS INC COM 205887102 35,011 995,493 SH   DFND 1 706,008 0 289,485
CONOCOPHILLIPS COM 20825C104 1,138 27,092 SH   DFND 1 27,092 0 0
CONSOLIDATED EDISON INC COM 209115104 955 13,277 SH   DFND 2 13,277 0 0
COPA HOLDINGS SA CL A P31076105 233 4,600 SH   DFND 2 4,600 0 0
COPA HOLDINGS SA CL A P31076105 460 9,100 SH   DFND 1 9,100 0 0
CORNING INC COM 219350105 12,725 491,294 SH   DFND 2 449,114 0 42,180
CORNING INC COM 219350105 31,870 1,230,512 SH   DFND 1 820,465 0 410,047
CORTEVA INC COM 22052L104 19,534 729,148 SH   DFND 1 584,256 0 144,892
CORTEVA INC COM 22052L104 4,193 156,494 SH   DFND 2 134,971 0 21,523
COSTCO WHSL CORP NEW COM 22160K105 34,464 113,664 SH   DFND 2 77,658 0 36,006
COSTCO WHSL CORP NEW COM 22160K105 6,084 20,066 SH   DFND 3 0 0 20,066
COSTCO WHSL CORP NEW COM 22160K105 70,964 234,041 SH   DFND 1 234,041 0 0
COUSINS PPTYS INC COM NEW 222795502 18,386 616,358 SH   DFND 1 438,508 0 177,850
COUSINS PPTYS INC COM NEW 222795502 5,577 186,970 SH   DFND 2 167,132 0 19,838
CROWDSTRIKE HLDGS INC CL A 22788C105 10,880 108,484 SH   DFND 2 108,484 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 85 852 SH   DFND 1 852 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 18 SH   DFND 2 18 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,020 53,900 SH   DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 666 12,008 SH   DFND 2 12,008 0 0
D R HORTON INC COM 23331A109 9,632 173,705 SH   DFND 1 42,805 0 130,900
DANAHER CORPORATION 4.75 MND CV PFD 235851300 956 767 SH   DFND 1 767 0 0
DANAHER CORPORATION COM 235851102 11,920 67,412 SH   DFND 1 67,412 0 0
DANAHER CORPORATION COM 235851102 3,287 18,588 SH   DFND 2 18,588 0 0
DARDEN RESTAURANTS INC COM 237194105 3,509 46,306 SH   DFND 2 41,169 0 5,137
DARDEN RESTAURANTS INC COM 237194105 8,901 117,475 SH   DFND 1 72,575 0 44,900
DHT HOLDINGS INC SHS NEW Y2065G121 243 47,387 SH   DFND 2 47,387 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,420 1,641,400 SH   DFND 7 1,641,400 0 0
DICKS SPORTING GOODS INC COM 253393102 232 5,612 SH   DFND 2 5,612 0 0
DICKS SPORTING GOODS INC COM 253393102 328 7,943 SH   DFND 1 7,943 0 0
DIGITAL RLTY TR INC COM 253868103 7,518 52,900 SH   DFND 1 0 0 52,900
DISCOVERY INC COM SER A 25470F104 28,408 1,346,369 SH   DFND 1 887,032 0 459,337
DISCOVERY INC COM SER A 25470F104 9,910 469,654 SH   DFND 2 413,453 0 56,201
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,151 3,421,000 PRN   DFND 4 3,421,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 469 509,000 PRN   DFND 1 509,000 0 0
DOVER CORP COM 260003108 215 2,227 SH   DFND 2 2,227 0 0
DOVER CORP COM 260003108 2,432 25,189 SH   DFND 1 25,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 495 6,200 SH   DFND 1 6,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 678 8,491 SH   DFND 2 8,491 0 0
DUKE REALTY CORP COM NEW 264411505 409 11,563 SH   DFND 2 11,563 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,310 419,917 SH   DFND 1 298,234 0 121,683
DUPONT DE NEMOURS INC COM 26614N102 5,958 112,133 SH   DFND 2 96,465 0 15,668
E TRADE FINANCIAL CORP COM NEW 269246401 1,306 26,254 SH   DFND 1 26,254 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 490 SH   DFND 2 490 0 0
EBAY INC. COM 278642103 15,660 298,569 SH   DFND 1 212,469 0 86,100
EBAY INC. COM 278642103 4,651 88,670 SH   DFND 2 78,936 0 9,734
EDWARDS LIFESCIENCES CORP COM 28176E108 1,135 16,416 SH   DFND 2 16,416 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 464 21,630 SH   DFND 2 21,630 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 594 27,677 SH   DFND 1 27,677 0 0
ELASTIC N V ORD SHS N14506104 66 718 SH   DFND 1 718 0 0
ELASTIC N V ORD SHS N14506104 8,705 94,400 SH   DFND 2 94,400 0 0
EPAM SYS INC COM 29414B104 194 769 SH   DFND 1 769 0 0
EPAM SYS INC COM 29414B104 25,354 100,608 SH   DFND 2 100,608 0 0
EQUINIX INC COM 29444U700 103,154 146,880 SH   DFND 1 132,180 0 14,700
EQUINIX INC COM 29444U700 74,350 105,866 SH   DFND 2 85,665 0 20,201
EQUINIX INC COM 29444U700 7,928 11,288 SH   DFND 3 0 0 11,288
EQUITY COMWLTH COM SH BEN INT 294628102 329 10,230 SH   DFND 1 10,230 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,215 SH   DFND 2 1,215 0 0
EURONAV NV ANTWERPEN SHS B38564108 203 24,960 SH   DFND 2 24,960 0 0
EVERCORE INC CLASS A 29977A105 1,482 25,151 SH   DFND 1 25,151 0 0
EVERCORE INC CLASS A 29977A105 50 850 SH   DFND 2 850 0 0
EXELON CORP COM 30161N101 363 10,000 SH   DFND 1 10,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 121 10,815 SH   DFND 1 10,815 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 168 15,000 SH   DFND 2 15,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,288 293,835 SH   DFND 7 293,835 0 0
EXXON MOBIL CORP COM 30231G102 399 8,916 SH   DFND 2 8,916 0 0
EXXON MOBIL CORP COM 30231G102 978 21,880 SH   DFND 1 21,880 0 0
FACEBOOK INC CL A 30303M102 102,928 453,286 SH   DFND 2 352,717 0 100,569
FACEBOOK INC CL A 30303M102 12,773 56,250 SH   DFND 3 0 0 56,250
FACEBOOK INC CL A 30303M102 148,417 653,617 SH   DFND 1 653,617 0 0
FASTENAL CO COM 311900104 658 15,355 SH   DFND 1 15,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419 13,671 SH   DFND 2 13,671 0 0
FISERV INC COM 337738108 11,072 113,418 SH   DFND 2 104,417 0 9,001
FISERV INC COM 337738108 32,905 337,073 SH   DFND 1 258,579 0 78,494
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4,509 1,156,134 SH   DFND 7 1,156,134 0 0
FLEX LTD ORD Y2573F102 10,259 1,000,832 SH   DFND 2 929,261 0 71,571
FLEX LTD ORD Y2573F102 15,987 1,559,683 SH   DFND 1 1,323,283 0 236,400
FORTIS INC COM 349553107 437 11,482 SH   DFND 2 11,482 0 0
FORTIVE CORP COM 34959J108 1,246 18,416 SH   DFND 1 0 0 18,416
FORTIVE CORP COM 34959J108 15 219 SH   DFND 2 219 0 0
FOX CORP CL A COM 35137L105 14,722 548,932 SH   DFND 1 361,493 0 187,439
FOX CORP CL A COM 35137L105 5,145 191,832 SH   DFND 2 170,355 0 21,477
FREEPORT-MCMORAN INC CL B 35671D857 38,833 3,356,371 SH   DFND 1 2,482,328 0 874,043
FREEPORT-MCMORAN INC CL B 35671D857 9,982 862,716 SH   DFND 2 749,358 0 113,358
FRONT YD RESIDENTIAL CORP COM 35904G107 100 11,458 SH   DFND 2 11,458 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,070 123,000 SH   DFND 7 123,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 264 30,389 SH   DFND 1 30,389 0 0
FS BANCORP INC COM 30263Y104 4,014 104,059 SH   DFND 7 104,059 0 0
FS KKR CAPITAL CORP COM 302635206 264 18,829 SH   DFND 1 18,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,921 228,923 SH   DFND 1 3,798 0 225,125
GDS HLDGS LTD SPONSORED ADS 36165L108 1,091 13,700 SH   DFND 1 13,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 558 7,000 SH   DFND 2 7,000 0 0
GENERAC HLDGS INC COM 368736104 1,744 14,303 SH   DFND 1 0 0 14,303
GENERAC HLDGS INC COM 368736104 20 166 SH   DFND 2 166 0 0
GENERAL ELECTRIC CO COM 369604103 33,532 4,909,588 SH   DFND 1 3,407,595 0 1,501,993
GENERAL ELECTRIC CO COM 369604103 9,547 1,397,823 SH   DFND 2 1,380,528 0 17,295
GILEAD SCIENCES INC COM 375558103 16,818 218,581 SH   DFND 2 197,355 0 21,226
GILEAD SCIENCES INC COM 375558103 46,768 607,856 SH   DFND 1 425,730 0 182,126
GLADSTONE CAPITAL CORP COM 376535100 725 99,200 SH   DFND 7 99,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 10,381 SH   DFND 2 10,381 0 0
GOLUB CAP BDC INC COM 38173M102 268 22,962 SH   DFND 1 22,962 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,783 948,493 SH   DFND 7 948,493 0 0
GUESS INC COM 401617105 34 3,495 SH   DFND 2 3,495 0 0
GUESS INC COM 401617105 646 66,816 SH   DFND 1 66,816 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,653 52,455 SH   DFND 1 52,455 0 0
HAIN CELESTIAL GROUP INC COM 405217100 89 2,815 SH   DFND 2 2,815 0 0
HEICO CORP NEW COM 422806109 386 3,877 SH   DFND 2 3,877 0 0
HEICO CORP NEW COM 422806109 7,789 78,161 SH   DFND 1 46,673 0 31,488
HENRY JACK & ASSOC INC COM 426281101 11,879 64,549 SH   DFND 1 64,549 0 0
HENRY JACK & ASSOC INC COM 426281101 1,342 7,292 SH   DFND 2 7,292 0 0
HENRY SCHEIN INC COM 806407102 31 523 SH   DFND 2 523 0 0
HENRY SCHEIN INC COM 806407102 744 12,744 SH   DFND 1 12,744 0 0
HOME DEPOT INC COM 437076102 39,158 156,315 SH   DFND 2 108,145 0 48,170
HOME DEPOT INC COM 437076102 6,759 26,980 SH   DFND 3 0 0 26,980
HOME DEPOT INC COM 437076102 76,705 306,195 SH   DFND 1 306,195 0 0
HONEYWELL INTL INC COM 438516106 514 3,552 SH   DFND 2 3,552 0 0
HONEYWELL INTL INC COM 438516106 8,070 55,814 SH   DFND 1 23,274 0 32,540
HUDSON PAC PPTYS INC COM 444097109 113 4,486 SH   DFND 2 4,486 0 0
HUDSON PAC PPTYS INC COM 444097109 3,394 134,885 SH   DFND 7 134,885 0 0
HUDSON PAC PPTYS INC COM 444097109 4,036 160,413 SH   DFND 1 16,413 0 144,000
IDEX CORP COM 45167R104 10,734 67,918 SH   DFND 1 40,550 0 27,368
IDEX CORP COM 45167R104 602 3,809 SH   DFND 2 3,809 0 0
IHS MARKIT LTD SHS G47567105 33,915 449,202 SH   DFND 2 312,711 0 136,491
IHS MARKIT LTD SHS G47567105 5,753 76,205 SH   DFND 3 0 0 76,205
IHS MARKIT LTD SHS G47567105 82,966 1,098,881 SH   DFND 1 1,015,452 0 83,429
ILLUMINA INC COM 452327109 39,278 106,056 SH   DFND 2 74,921 0 31,135
ILLUMINA INC COM 452327109 6,439 17,385 SH   DFND 3 0 0 17,385
ILLUMINA INC COM 452327109 74,637 201,530 SH   DFND 1 201,530 0 0
IMMUNOMEDICS INC COM 452907108 962 27,138 SH   DFND 2 27,138 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,378 339,253 SH   DFND 7 339,253 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,960 533,348 SH   DFND 7 533,348 0 0
INTEL CORP COM 458140100 10,087 168,595 SH   DFND 2 168,595 0 0
INTEL CORP COM 458140100 78 1,304 SH   DFND 1 1,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,159 176,407 SH   DFND 2 153,805 0 22,602
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,747 652,265 SH   DFND 1 451,437 0 200,828
INTERNATIONAL BUSINESS MACHS COM 459200101 12,926 107,033 SH   DFND 2 95,692 0 11,341
INTERNATIONAL BUSINESS MACHS COM 459200101 42,104 348,628 SH   DFND 1 243,129 0 105,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,146 25,686 SH   DFND 1 15,356 0 10,330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 500 SH   DFND 2 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,827 20,756 SH   DFND 2 20,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77 136 SH   DFND 1 136 0 0
INVITATION HOMES INC COM 46187W107 26 930 SH   DFND 2 930 0 0
INVITATION HOMES INC COM 46187W107 543 19,739 SH   DFND 1 19,739 0 0
ISHARES TR MBS ETF 464288588 15,481 139,848 SH   DFND 1 139,848 0 0
ISHARES TR MSCI EAFE ETF 464287465 679 11,160 SH   DFND 1 11,160 0 0
JACOBS ENGR GROUP INC COM 469814107 27 319 SH   DFND 2 319 0 0
JACOBS ENGR GROUP INC COM 469814107 2,982 35,169 SH   DFND 1 35,169 0 0
JD.COM INC SPON ADR CL A 47215P106 277 4,600 SH   DFND 2 4,600 0 0
JD.COM INC SPON ADR CL A 47215P106 554 9,200 SH   DFND 1 9,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,463 94,108 SH   DFND 7 94,108 0 0
JOHNSON & JOHNSON COM 478160104 1,777 12,634 SH   DFND 1 12,634 0 0
JOHNSON & JOHNSON COM 478160104 4,119 29,290 SH   DFND 2 29,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,019 322,773 SH   DFND 2 278,779 0 43,994
JOHNSON CTLS INTL PLC SHS G51502105 44,753 1,310,859 SH   DFND 1 855,963 0 454,896
JONES LANG LASALLE INC COM 48020Q107 22,481 217,294 SH   DFND 1 113,716 0 103,578
JONES LANG LASALLE INC COM 48020Q107 5,480 52,969 SH   DFND 2 46,506 0 6,463
JPMORGAN CHASE & CO COM 46625H100 15,730 167,235 SH   DFND 2 144,839 0 22,396
JPMORGAN CHASE & CO COM 46625H100 58,939 626,612 SH   DFND 1 436,080 0 190,532
KB HOME COM 48666K109 2,001 65,216 SH   DFND 1 65,216 0 0
KB HOME COM 48666K109 77 2,520 SH   DFND 2 2,520 0 0
KEYCORP COM 493267108 3,141 257,884 SH   DFND 1 257,884 0 0
KINGSTONE COS INC COM 496719105 4,546 1,028,423 SH   DFND 7 1,028,423 0 0
KIRBY CORP COM 497266106 2,843 53,083 SH   DFND 1 53,083 0 0
KIRBY CORP COM 497266106 819 15,290 SH   DFND 2 2,040 0 13,250
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,385 114,969 SH   DFND 1 79,288 0 35,681
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 735 15,687 SH   DFND 2 2,737 0 12,950
L3HARRIS TECHNOLOGIES INC COM 502431109 12,317 72,592 SH   DFND 1 50,601 0 21,991
L3HARRIS TECHNOLOGIES INC COM 502431109 4,185 24,668 SH   DFND 2 24,668 0 0
LAM RESEARCH CORP COM 512807108 271 839 SH   DFND 1 839 0 0
LAM RESEARCH CORP COM 512807108 35,572 109,972 SH   DFND 2 109,972 0 0
LENNAR CORP CL A 526057104 22,075 358,244 SH   DFND 2 326,307 0 31,937
LENNAR CORP CL A 526057104 64,854 1,052,479 SH   DFND 1 639,882 0 412,597
LILLY ELI & CO COM 532457108 3,613 22,008 SH   DFND 2 22,008 0 0
LINDE PLC SHS G5494J103 5,010 23,621 SH   DFND 1 4,141 0 19,480
LINDE PLC SHS G5494J103 765 3,606 SH   DFND 2 3,606 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,573 816,000 SH   DFND 7 816,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,947 161,200 SH   DFND 7 161,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,013 13,876 SH   DFND 1 13,876 0 0
MAGELLAN HEALTH INC COM NEW 559079207 47 640 SH   DFND 2 640 0 0
MANITOWOC CO INC COM NEW 563571405 1,491 137,027 SH   DFND 1 137,027 0 0
MANITOWOC CO INC COM NEW 563571405 60 5,537 SH   DFND 2 5,537 0 0
MARATHON PETE CORP COM 56585A102 17,962 480,537 SH   DFND 1 345,702 0 134,835
MARATHON PETE CORP COM 56585A102 4,726 126,439 SH   DFND 2 109,964 0 16,475
MASTERCARD INCORPORATED CL A 57636Q104 104,439 353,194 SH   DFND 1 353,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68,061 230,169 SH   DFND 2 178,367 0 51,802
MASTERCARD INCORPORATED CL A 57636Q104 8,559 28,946 SH   DFND 3 0 0 28,946
MATSON INC COM 57686G105 22 756 SH   DFND 2 756 0 0
MATSON INC COM 57686G105 579 19,902 SH   DFND 1 19,902 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,566 240,323 SH   DFND 1 240,323 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 307 5,061 SH   DFND 2 5,061 0 0
MCKESSON CORP COM 58155Q103 12,439 81,081 SH   DFND 2 71,739 0 9,342
MCKESSON CORP COM 58155Q103 40,414 263,418 SH   DFND 1 181,185 0 82,233
MEDTRONIC PLC SHS G5960L103 10,763 117,377 SH   DFND 2 106,507 0 10,870
MEDTRONIC PLC SHS G5960L103 29,829 325,288 SH   DFND 1 224,841 0 100,447
MERCK & CO. INC COM 58933Y105 3,027 39,139 SH   DFND 2 39,139 0 0
METLIFE INC COM 59156R108 31,037 849,861 SH   DFND 1 587,068 0 262,793
METLIFE INC COM 59156R108 6,898 188,896 SH   DFND 2 164,539 0 24,357
METTLER TOLEDO INTERNATIONAL COM 592688105 11,979 14,870 SH   DFND 1 9,139 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105 587 729 SH   DFND 2 729 0 0
MICRON TECHNOLOGY INC COM 595112103 21,847 424,056 SH   DFND 2 417,908 0 6,148
MICRON TECHNOLOGY INC COM 595112103 6,764 131,280 SH   DFND 1 81,380 0 49,900
MICROSOFT CORP COM 594918104 32,574 160,061 SH   DFND 1 97,277 0 62,784
MICROSOFT CORP COM 594918104 39,474 193,967 SH   DFND 2 193,967 0 0
MID-AMER APT CMNTYS INC COM 59522J103 143 1,244 SH   DFND 2 1,244 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,632 40,398 SH   DFND 1 24,298 0 16,100
MOLINA HEALTHCARE INC COM 60855R100 15,885 89,254 SH   DFND 2 79,918 0 9,336
MOLINA HEALTHCARE INC COM 60855R100 47,206 265,230 SH   DFND 1 175,757 0 89,473
MONGODB INC CL A 60937P106 32 143 SH   DFND 1 143 0 0
MONGODB INC CL A 60937P106 4,067 17,968 SH   DFND 2 17,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,191 8,502 SH   DFND 2 8,502 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,801 69,942 SH   DFND 1 35,243 0 34,699
MSCI INC COM 55354G100 1,058 3,168 SH   DFND 2 3,168 0 0
MSCI INC COM 55354G100 5,498 16,470 SH   DFND 1 16,470 0 0
NEOGENOMICS INC COM NEW 64049M209 73 2,359 SH   DFND 1 2,359 0 0
NEOGENOMICS INC COM NEW 64049M209 9,997 322,706 SH   DFND 2 322,706 0 0
NEWMONT CORP COM 651639106 1,184 19,175 SH   DFND 2 19,175 0 0
NEXTERA ENERGY INC COM 65339F101 1,441 6,000 SH   DFND 1 6,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,588 6,614 SH   DFND 2 6,614 0 0
NI HLDGS INC COM 65342T106 9,353 633,229 SH   DFND 7 633,229 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4,494 607,319 SH   DFND 7 607,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109 250 2,862 SH   DFND 2 2,862 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,634 98,855 SH   DFND 1 98,855 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 4,449 SH   DFND 2 4,449 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,258 89,221 SH   DFND 1 89,221 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,009 747,933 SH   DFND 1 569,315 0 178,618
NVENT ELECTRIC PLC SHS G6700G107 1,962 104,758 SH   DFND 2 84,288 0 20,470
NVIDIA CORPORATION COM 67066G104 106,721 280,910 SH   DFND 1 280,910 0 0
NVIDIA CORPORATION COM 67066G104 85,524 225,117 SH   DFND 2 181,670 0 43,447
NVIDIA CORPORATION COM 67066G104 9,210 24,243 SH   DFND 3 0 0 24,243
OAKTREE SPECIALTY LENDING CO COM 67401P108 223 49,800 SH   DFND 1 49,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 516 115,538 SH   DFND 2 115,538 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,963 1,334,000 SH   DFND 7 1,334,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 230 36,289 SH   DFND 1 36,289 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 275 43,304 SH   DFND 2 43,304 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 285 45,000 SH   DFND 7 45,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,787 998,319 SH   DFND 1 640,119 0 358,200
ON SEMICONDUCTOR CORP COM 682189105 9,962 502,636 SH   DFND 2 462,285 0 40,351
ONEMAIN HLDGS INC COM 68268W103 18 720 SH   DFND 2 720 0 0
ONEMAIN HLDGS INC COM 68268W103 284 11,585 SH   DFND 1 11,585 0 0
PALO ALTO NETWORKS INC COM 697435105 155 675 SH   DFND 1 675 0 0
PALO ALTO NETWORKS INC COM 697435105 20,283 88,312 SH   DFND 2 88,312 0 0
PAYPAL HLDGS INC COM 70450Y103 12,999 74,610 SH   DFND 3 0 0 74,610
PAYPAL HLDGS INC COM 70450Y103 149,945 860,614 SH   DFND 1 860,614 0 0
PAYPAL HLDGS INC COM 70450Y103 73,891 424,103 SH   DFND 2 290,653 0 133,450
PEPSICO INC COM 713448108 12,173 92,036 SH   DFND 2 83,409 0 8,627
PEPSICO INC COM 713448108 36,519 276,118 SH   DFND 1 182,783 0 93,335
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 25,900 SH   DFND 2 25,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 48,900 SH   DFND 1 48,900 0 0
PFIZER INC COM 717081103 3,391 103,695 SH   DFND 2 71,647 0 32,048
PFIZER INC COM 717081103 615 18,800 SH   DFND 1 18,800 0 0
POPULAR INC COM NEW 733174700 136 3,670 SH   DFND 2 3,670 0 0
POPULAR INC COM NEW 733174700 3,106 83,558 SH   DFND 1 83,558 0 0
PROCTER AND GAMBLE CO COM 742718109 23,737 198,520 SH   DFND 1 137,752 0 60,768
PROCTER AND GAMBLE CO COM 742718109 9,299 77,770 SH   DFND 2 70,764 0 7,006
PROLOGIS INC. COM 74340W103 508 5,438 SH   DFND 2 5,438 0 0
PROLOGIS INC. COM 74340W103 7,439 79,706 SH   DFND 1 5,206 0 74,500
PROVIDENT BANCORP INC COM NEW 74383L105 4,051 515,426 SH   DFND 7 515,426 0 0
PUBLIC STORAGE COM 74460D109 6,812 35,500 SH   DFND 1 0 0 35,500
PUBLIC STORAGE COM 74460D109 92 481 SH   DFND 2 481 0 0
QUALCOMM INC COM 747525103 25,197 276,248 SH   DFND 2 276,248 0 0
QUALCOMM INC COM 747525103 758 8,310 SH   DFND 1 8,310 0 0
QUANTUM CORP COM NEW 747906501 12,592 3,262,290 SH   DFND 2 3,262,290 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3,927 189,272 SH   DFND 7 189,272 0 0
REPUBLIC SVCS INC COM 760759100 866 10,557 SH   DFND 2 10,557 0 0
RMR GROUP INC CL A 74967R106 2,254 76,500 SH   DFND 7 76,500 0 0
ROKU INC COM CL A 77543R102 20 169 SH   DFND 1 169 0 0
ROKU INC COM CL A 77543R102 2,474 21,231 SH   DFND 2 21,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,237 13,489 SH   DFND 1 13,489 0 0
ROPER TECHNOLOGIES INC COM 776696106 566 1,458 SH   DFND 2 1,458 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 18,856 SH   DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 32,850 99,703 SH   DFND 2 69,219 0 30,484
S&P GLOBAL INC COM 78409V104 5,601 17,000 SH   DFND 3 0 0 17,000
S&P GLOBAL INC COM 78409V104 71,403 216,714 SH   DFND 1 216,714 0 0
SALESFORCE COM INC COM 79466L302 11,446 61,100 SH   DFND 3 0 0 61,100
SALESFORCE COM INC COM 79466L302 132,314 706,317 SH   DFND 1 706,317 0 0
SALESFORCE COM INC COM 79466L302 94,943 506,824 SH   DFND 2 397,424 0 109,400
SANTANDER CONSUMER USA HDG I COM 80283M101 23 1,260 SH   DFND 2 1,260 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 421 22,871 SH   DFND 1 22,871 0 0
SAP SE SPON ADR 803054204 2,593 18,522 SH   DFND 1 342 0 18,180
SAP SE SPON ADR 803054204 30 214 SH   DFND 2 214 0 0
SAREPTA THERAPEUTICS INC COM 803607100 47 294 SH   DFND 1 294 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,156 44,628 SH   DFND 2 44,628 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 341 SH   DFND 2 341 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,344 21,295 SH   DFND 1 2,189 0 19,106
SCHWAB CHARLES CORP COM 808513105 19,819 587,392 SH   DFND 2 402,990 0 184,402
SCHWAB CHARLES CORP COM 808513105 3,475 103,000 SH   DFND 3 0 0 103,000
SCHWAB CHARLES CORP COM 808513105 40,201 1,191,507 SH   DFND 1 1,191,507 0 0
SCORPIO TANKERS INC SHS Y7542C130 154 11,991 SH   DFND 2 11,991 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,328 493,985 SH   DFND 7 493,985 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 166 3,431 SH   DFND 2 3,431 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,202 86,793 SH   DFND 1 86,793 0 0
SEMPRA ENERGY COM 816851109 21,657 184,736 SH   DFND 1 133,242 0 51,494
SEMPRA ENERGY COM 816851109 6,253 53,336 SH   DFND 2 46,922 0 6,414
SERVICENOW INC COM 81762P102 129,151 318,845 SH   DFND 2 248,256 0 70,589
SERVICENOW INC COM 81762P102 15,992 39,481 SH   DFND 3 0 0 39,481
SERVICENOW INC COM 81762P102 184,956 456,613 SH   DFND 1 456,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 496 SH   DFND 2 496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,525 124,664 SH   DFND 1 5,764 0 118,900
SIXTH STREET SPECIALTY LENDN COM 83012A109 239 14,500 SH   DFND 1 14,500 0 0
SOUTHERN CO COM 842587107 830 16,000 SH   DFND 2 16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,062 89,594 SH   DFND 7 89,594 0 0
SPLUNK INC COM 848637104 78,517 395,156 SH   DFND 2 320,058 0 75,098
SPLUNK INC COM 848637104 8,336 41,955 SH   DFND 3 0 0 41,955
SPLUNK INC COM 848637104 98,140 493,912 SH   DFND 1 493,912 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 39 923 SH   DFND 1 923 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,070 120,712 SH   DFND 2 120,712 0 0
SPX FLOW INC COM 78469X107 1,664 44,441 SH   DFND 1 44,441 0 0
SPX FLOW INC COM 78469X107 64 1,715 SH   DFND 2 1,715 0 0
SQUARE INC CL A 852234103 228 2,173 SH   DFND 1 2,173 0 0
SQUARE INC CL A 852234103 29,909 285,014 SH   DFND 2 285,014 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,653 205,612 SH   DFND 2 205,612 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 96 1,562 SH   DFND 1 1,562 0 0
STERLING BANCORP INC COM 85917W102 1,637 457,170 SH   DFND 7 457,170 0 0
SUN CMNTYS INC COM 866674104 2,497 18,400 SH   DFND 1 0 0 18,400
SUN CMNTYS INC COM 866674104 3 24 SH   DFND 2 24 0 0
SUNCOKE ENERGY INC COM 86722A103 1,300 439,252 SH   DFND 7 439,252 0 0
TARGET CORP COM 87612E106 14,158 118,049 SH   DFND 2 107,652 0 10,397
TARGET CORP COM 87612E106 35,005 291,880 SH   DFND 1 203,295 0 88,585
TEREX CORP NEW COM 880779103 21 1,105 SH   DFND 2 1,105 0 0
TEREX CORP NEW COM 880779103 506 26,972 SH   DFND 1 26,972 0 0
TERRENO RLTY CORP COM 88146M101 472 8,962 SH   DFND 1 8,962 0 0
TERRENO RLTY CORP COM 88146M101 86 1,634 SH   DFND 2 1,634 0 0
TEXAS INSTRS INC COM 882508104 3,436 27,059 SH   DFND 1 6,459 0 20,600
TEXAS INSTRS INC COM 882508104 9,639 75,917 SH   DFND 2 75,917 0 0
TEXTRON INC COM 883203101 18,914 574,704 SH   DFND 1 574,704 0 0
TEXTRON INC COM 883203101 7,536 229,001 SH   DFND 2 229,001 0 0
THE TRADE DESK INC COM CL A 88339J105 7,298 17,954 SH   DFND 3 0 0 17,954
THE TRADE DESK INC COM CL A 88339J105 76,103 187,215 SH   DFND 2 155,116 0 32,099
THE TRADE DESK INC COM CL A 88339J105 94,945 233,567 SH   DFND 1 233,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,743 48,969 SH   DFND 1 26,295 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102 2,241 6,186 SH   DFND 2 6,186 0 0
TIPTREE INC COM 88822Q103 6,148 953,193 SH   DFND 7 953,193 0 0
T-MOBILE US INC COM 872590104 141 1,354 SH   DFND 1 1,354 0 0
T-MOBILE US INC COM 872590104 18,720 179,744 SH   DFND 2 179,744 0 0
TOLL BROTHERS INC COM 889478103 1,320 40,500 SH   DFND 7 40,500 0 0
TOLL BROTHERS INC COM 889478103 202 6,206 SH   DFND 2 6,206 0 0
TOLL BROTHERS INC COM 889478103 6,410 196,689 SH   DFND 1 78,589 0 118,100
TOTAL S.A. SPONSORED ADS 89151E109 227 5,913 SH   DFND 2 5,913 0 0
TOTAL S.A. SPONSORED ADS 89151E109 630 16,370 SH   DFND 1 16,370 0 0
TRANSUNION COM 89400J107 41,365 475,236 SH   DFND 2 329,919 0 145,317
TRANSUNION COM 89400J107 7,068 81,200 SH   DFND 3 0 0 81,200
TRANSUNION COM 89400J107 93,328 1,072,247 SH   DFND 1 1,040,785 0 31,462
TREEHOUSE FOODS INC COM 89469A104 53 1,214 SH   DFND 2 1,214 0 0
TREEHOUSE FOODS INC COM 89469A104 964 22,019 SH   DFND 1 22,019 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,568 132,175 SH   DFND 1 132,175 0 0
TTM TECHNOLOGIES INC COM 87305R109 56 4,712 SH   DFND 2 4,712 0 0
TWILIO INC CL A 90138F102 136 622 SH   DFND 1 622 0 0
TWILIO INC CL A 90138F102 17,856 81,376 SH   DFND 2 81,376 0 0
U S WELL SVCS INC CL A 91274U101 4,902 10,004,039 SH   DFND 9 10,004,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 74 2,376 SH   DFND 1 2,376 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,722 312,800 SH   DFND 2 312,800 0 0
ULTA BEAUTY INC COM 90384S303 20,139 99,000 SH   DFND 2 68,529 0 30,471
ULTA BEAUTY INC COM 90384S303 3,452 16,971 SH   DFND 3 0 0 16,971
ULTA BEAUTY INC COM 90384S303 39,703 195,177 SH   DFND 1 195,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,740 105,593 SH   DFND 2 92,386 0 13,207
UNITED PARCEL SERVICE INC CL B 911312106 45,779 411,756 SH   DFND 1 274,705 0 137,051
VAIL RESORTS INC COM 91879Q109 3,774 20,720 SH   DFND 1 1,120 0 19,600
VAIL RESORTS INC COM 91879Q109 950 5,216 SH   DFND 2 5,216 0 0
VENTAS INC COM 92276F100 17 472 SH   DFND 2 472 0 0
VENTAS INC COM 92276F100 5,525 150,874 SH   DFND 1 2,074 0 148,800
VEREIT INC COM 92339V100 252 39,219 SH   DFND 1 39,219 0 0
VEREIT INC COM 92339V100 30 4,600 SH   DFND 2 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,501 27,233 SH   DFND 2 27,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 673 12,200 SH   DFND 1 12,200 0 0
VERSO CORP CL A 92531L207 7,511 628,000 SH   DFND 7 628,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,025 149,322 SH   DFND 1 0 0 149,322
VERTIV HOLDINGS CO COM CL A 92537N108 24 1,741 SH   DFND 2 1,741 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 1,125 76,946 SH   DFND 1 76,946 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 89 6,090 SH   DFND 2 6,090 0 0
VIACOMCBS INC CL B 92556H206 27,395 1,174,758 SH   DFND 1 764,791 0 409,967
VIACOMCBS INC CL B 92556H206 9,505 407,574 SH   DFND 2 358,754 0 48,820
VICI PPTYS INC COM 925652109 251 12,451 SH   DFND 1 12,451 0 0
VICI PPTYS INC COM 925652109 34 1,695 SH   DFND 2 1,695 0 0
VISA INC COM CL A 92826C839 13,657 70,697 SH   DFND 3 0 0 70,697
VISA INC COM CL A 92826C839 165,845 858,544 SH   DFND 1 858,544 0 0
VISA INC COM CL A 92826C839 98,075 507,713 SH   DFND 2 380,701 0 127,012
WABTEC COM 929740108 1,241 21,563 SH   DFND 1 21,563 0 0
WABTEC COM 929740108 44 770 SH   DFND 2 770 0 0
WALMART INC COM 931142103 683 5,700 SH   DFND 1 5,700 0 0
WALMART INC COM 931142103 998 8,336 SH   DFND 2 8,336 0 0
WASTE CONNECTIONS INC COM 94106B101 25,924 276,401 SH   DFND 2 186,680 0 89,721
WASTE CONNECTIONS INC COM 94106B101 4,699 50,100 SH   DFND 3 0 0 50,100
WASTE CONNECTIONS INC COM 94106B101 65,977 703,458 SH   DFND 1 703,458 0 0
WASTE MGMT INC DEL COM 94106L109 1,216 11,480 SH   DFND 2 11,480 0 0
WD-40 CO COM 929236107 2,916 14,707 SH   DFND 1 0 0 14,707
WD-40 CO COM 929236107 33 164 SH   DFND 2 164 0 0
WELLS FARGO CO NEW COM 949746101 293 11,450 SH   DFND 2 11,450 0 0
WELLS FARGO CO NEW COM 949746101 3,787 147,923 SH   DFND 1 147,923 0 0
WELLTOWER INC COM 95040Q104 12 230 SH   DFND 2 230 0 0
WELLTOWER INC COM 95040Q104 4,058 78,411 SH   DFND 1 1,011 0 77,400
WESTERN DIGITAL CORP. COM 958102105 1,922 43,528 SH   DFND 1 43,528 0 0
WESTERN DIGITAL CORP. COM 958102105 208 4,718 SH   DFND 2 4,718 0 0
WESTERN UN CO COM 959802109 529 24,480 SH   DFND 2 24,480 0 0
WHIRLPOOL CORP COM 963320106 1,984 15,314 SH   DFND 1 15,314 0 0
WHIRLPOOL CORP COM 963320106 25 191 SH   DFND 2 191 0 0
WIDEOPENWEST INC COM 96758W101 5,803 1,101,184 SH   DFND 7 1,101,184 0 0
WILLIAMS SONOMA INC COM 969904101 1,383 16,869 SH   DFND 1 16,869 0 0
WILLIAMS SONOMA INC COM 969904101 51 625 SH   DFND 2 625 0 0
XCEL ENERGY INC COM 98389B100 794 12,704 SH   DFND 2 12,704 0 0
XYLEM INC COM 98419M100 23,243 357,806 SH   DFND 2 246,913 0 110,893
XYLEM INC COM 98419M100 4,028 62,000 SH   DFND 3 0 0 62,000
XYLEM INC COM 98419M100 47,005 723,600 SH   DFND 1 723,600 0 0
YANDEX N V SHS CLASS A N97284108 1,316 26,300 SH   DFND 1 26,300 0 0
YANDEX N V SHS CLASS A N97284108 980 19,600 SH   DFND 2 19,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,515 121,610 SH   DFND 1 80,879 0 40,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,736 39,681 SH   DFND 2 34,929 0 4,752
ZIONS BANCORPORATION N A COM 989701107 23,098 679,364 SH   DFND 1 470,903 0 208,461
ZIONS BANCORPORATION N A COM 989701107 5,172 152,115 SH   DFND 2 129,737 0 22,378
ZOETIS INC CL A 98978V103 45,465 331,761 SH   DFND 2 231,976 0 99,785
ZOETIS INC CL A 98978V103 7,647 55,800 SH   DFND 3 0 0 55,800
ZOETIS INC CL A 98978V103 87,865 641,166 SH   DFND 1 641,166 0 0