TCW 13F-HR Quarterly holdings report by institutional manager

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
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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	1,176	13,982	SH		DFND	2	13,982	0	0
ABBOTT LABS	COM	002824100	782	9,300	SH		DFND	1	9,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	151	4,321	SH		DFND	2	4,321	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,398	68,611	SH		DFND	1	62,201	0	6,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,738	101,412	SH		DFND	2	101,412	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	453	SH		DFND	1	453	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,231	259,122	SH		DFND	2	259,122	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54	1,144	SH		DFND	1	1,144	0	0
ADOBE INC	COM	00724F101	126,018	427,686	SH		DFND	2	337,424	0	90,262
ADOBE INC	COM	00724F101	141,458	480,089	SH		DFND	1	480,089	0	0
ADOBE INC	COM	00724F101	15,105	51,265	SH		DFND	3	0	0	51,265
AES CORP	COM	00130H105	17,856	1,065,373	SH		DFND	2	922,563	0	142,810
AES CORP	COM	00130H105	66,656	3,977,059	SH		DFND	1	2,680,609	0	1,296,450
AGILENT TECHNOLOGIES INC	COM	00846U101	2,832	37,922	SH		DFND	1	32,599	0	5,323
AGILENT TECHNOLOGIES INC	COM	00846U101	666	8,918	SH		DFND	2	8,918	0	0
AGNC INVT CORP	COM	00123Q104	635	37,754	SH		DFND	2	37,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	552	2,437	SH		DFND	2	2,437	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,049	39,973	SH		DFND	1	19,162	0	20,811
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,447	551,116	SH		DFND	7	551,116	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,238	108,002	SH		DFND	1	4,702	0	103,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	94	668	SH		DFND	2	668	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,294	185,482	SH		DFND	2	131,951	0	53,531
ALEXION PHARMACEUTICALS INC	COM	015351109	38,157	291,317	SH		DFND	1	291,317	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,995	30,500	SH		DFND	3	0	0	30,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,607	151,118	SH		DFND	2	151,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,335	19,683	SH		DFND	1	19,683	0	0
ALIGN TECHNOLOGY INC	COM	016255101	48,560	177,422	SH		DFND	2	139,571	0	37,851
ALIGN TECHNOLOGY INC	COM	016255101	53,820	196,640	SH		DFND	1	196,640	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,879	21,480	SH		DFND	3	0	0	21,480
ALLERGAN PLC	SHS	G0177J108	29,949	178,875	SH		DFND	1	103,194	0	75,681
ALLERGAN PLC	SHS	G0177J108	9,937	59,350	SH		DFND	2	55,851	0	3,499
ALPHABET INC	CAP STK CL A	02079K305	153	141	SH		DFND	1	141	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,501	31,863	SH		DFND	2	31,863	0	0
ALPHABET INC	CAP STK CL C	02079K107	127,634	118,080	SH		DFND	1	118,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,544	12,530	SH		DFND	3	0	0	12,530
ALPHABET INC	CAP STK CL C	02079K107	80,816	74,767	SH		DFND	2	52,714	0	22,053
ALTERYX INC	COM CL A	02156B103	15,529	142,310	SH		DFND	2	142,310	0	0
ALTERYX INC	COM CL A	02156B103	68	620	SH		DFND	1	620	0	0
ALTRIA GROUP INC	COM	02209S103	513	10,824	SH		DFND	2	10,824	0	0
AMAZON COM INC	COM	023135106	150,517	79,486	SH		DFND	2	63,032	0	16,454
AMAZON COM INC	COM	023135106	169,855	89,698	SH		DFND	1	89,698	0	0
AMAZON COM INC	COM	023135106	17,696	9,345	SH		DFND	3	0	0	9,345
AMERICAN HOMES 4 RENT	CL A	02665T306	642	26,405	SH		DFND	1	26,405	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	84	3,455	SH		DFND	2	3,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,010	244,179	SH		DFND	2	214,822	0	29,357
AMERICAN INTL GROUP INC	COM NEW	026874784	2,632	49,400	SH		DFND	7	49,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,018	713,548	SH		DFND	1	431,948	0	281,600
AMERICAN TOWER CORP NEW	COM	03027X100	114,330	559,208	SH		DFND	2	438,893	0	120,315
AMERICAN TOWER CORP NEW	COM	03027X100	13,964	68,300	SH		DFND	3	0	0	68,300
AMERICAN TOWER CORP NEW	COM	03027X100	144,808	708,279	SH		DFND	1	645,247	0	63,032
AMERICOLD RLTY TR	COM	03064D108	116	3,588	SH		DFND	2	3,588	0	0
AMERICOLD RLTY TR	COM	03064D108	6,394	197,232	SH		DFND	1	15,232	0	182,000
AMERIPRISE FINL INC	COM	03076C106	15,996	110,195	SH		DFND	1	61,959	0	48,236
AMERIPRISE FINL INC	COM	03076C106	4,989	34,371	SH		DFND	2	28,864	0	5,507
AMETEK INC NEW	COM	031100100	4,653	51,225	SH		DFND	1	0	0	51,225
AMETEK INC NEW	COM	031100100	51	561	SH		DFND	2	561	0	0
AMPHENOL CORP NEW	CL A	032095101	1,718	17,910	SH		DFND	1	0	0	17,910
AMPHENOL CORP NEW	CL A	032095101	19	197	SH		DFND	2	197	0	0
ANALOG DEVICES INC	COM	032654105	20,448	181,168	SH		DFND	2	181,168	0	0
ANALOG DEVICES INC	COM	032654105	91	807	SH		DFND	1	807	0	0
ANAPLAN INC	COM	03272L108	15,705	311,178	SH		DFND	2	311,178	0	0
ANAPLAN INC	COM	03272L108	68	1,349	SH		DFND	1	1,349	0	0
APPLIED MATLS INC	COM	038222105	536	11,932	SH		DFND	2	11,932	0	0
APPLIED MATLS INC	COM	038222105	786	17,500	SH		DFND	1	17,500	0	0
APTIV PLC	SHS	G6095L109	13,557	167,728	SH		DFND	2	167,728	0	0
APTIV PLC	SHS	G6095L109	60	739	SH		DFND	1	739	0	0
ARAMARK	COM	03852U106	879	24,372	SH		DFND	1	24,372	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	833	22,475	SH		DFND	2	22,475	0	0
ARCOSA INC	COM	039653100	1,759	46,747	SH		DFND	1	42,731	0	4,016
ARCOSA INC	COM	039653100	60	1,593	SH		DFND	2	1,593	0	0
ARES CAP CORP	COM	04010L103	1,031	57,458	SH		DFND	1	57,458	0	0
ARES CAP CORP	COM	04010L103	3,382	188,510	SH		DFND	2	188,510	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,073	130,203	SH		DFND	1	130,203	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,155	15,171	SH		DFND	3	0	0	15,171
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,581	262,495	SH		DFND	2	238,055	0	24,440
ASSURED GUARANTY LTD	COM	G0585R106	125	2,966	SH		DFND	2	2,966	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,490	82,942	SH		DFND	1	75,780	0	7,162
AT&T INC	COM	00206R102	21,263	634,520	SH		DFND	2	559,375	0	75,145
AT&T INC	COM	00206R102	67,166	2,004,343	SH		DFND	1	1,279,925	0	724,418
AUTODESK INC	COM	052769106	212	1,300	SH		DFND	1	1,300	0	0
AUTODESK INC	COM	052769106	48,341	296,751	SH		DFND	2	296,751	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	557	6,500	SH		DFND	2	6,500	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	822	9,600	SH		DFND	1	9,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,637	72,039	SH		DFND	1	2,039	0	70,000
AVALONBAY CMNTYS INC	COM	053484101	868	4,274	SH		DFND	2	4,274	0	0
BAKER HUGHES A GE CO	CL A	05722G100	13,577	551,252	SH		DFND	2	471,859	0	79,393
BAKER HUGHES A GE CO	CL A	05722G100	56,568	2,296,709	SH		DFND	1	1,457,578	0	839,131
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	383	39,000	SH		DFND	2	39,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	858	87,360	SH		DFND	1	87,360	0	0
BANK AMER CORP	COM	060505104	438	15,100	SH		DFND	1	15,100	0	0
BANK OZK	COM	06417N103	7,426	246,800	SH		DFND	7	246,800	0	0
BARINGS BDC INC	COM	06759L103	200	20,336	SH		DFND	2	20,336	0	0
BARINGS BDC INC	COM	06759L103	538	54,700	SH		DFND	1	54,700	0	0
BAXTER INTL INC	COM	071813109	1,639	20,010	SH		DFND	2	20,010	0	0
BAXTER INTL INC	COM	071813109	6,773	82,703	SH		DFND	1	69,301	0	13,402
BBX CAP CORP NEW	CL A	05491N104	6,531	1,330,105	SH		DFND	7	1,330,105	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	38	3,970	SH		DFND	2	3,970	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	991	103,112	SH		DFND	1	92,924	0	10,188
BHP GROUP LTD	SPONSORED ADS	088606108	217	3,739	SH		DFND	2	3,739	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	404	6,951	SH		DFND	1	6,951	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,538	286,493	SH		DFND	2	204,775	0	81,718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,177	445,738	SH		DFND	1	445,738	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,983	46,500	SH		DFND	3	0	0	46,500
BLACKROCK TCP CAP CORP	COM	09259E108	388	27,200	SH		DFND	1	27,200	0	0
BOOKING HLDGS INC	COM	09857L108	1,357	724	SH		DFND	3	0	0	724
BOOKING HLDGS INC	COM	09857L108	34,722	18,521	SH		DFND	1	18,521	0	0
BOOKING HLDGS INC	COM	09857L108	8,151	4,348	SH		DFND	2	3,064	0	1,284
BOSTON PROPERTIES INC	COM	101121101	40	307	SH		DFND	2	307	0	0
BOSTON PROPERTIES INC	COM	101121101	9,162	71,025	SH		DFND	1	2,725	0	68,300
BOSTON SCIENTIFIC CORP	COM	101137107	939	21,848	SH		DFND	2	21,848	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	255	13,700	SH		DFND	1	13,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,545	34,059	SH		DFND	2	34,059	0	0
BROADCOM INC	COM	11135F101	1,220	4,237	SH		DFND	1	491	0	3,746
BROADCOM INC	COM	11135F101	25,856	89,823	SH		DFND	2	89,823	0	0
CABOT OIL & GAS CORP	COM	127097103	591	25,730	SH		DFND	1	25,730	0	0
CANON INC	SPONSORED ADR	138006309	626	21,400	SH		DFND	2	21,400	0	0
CATERPILLAR INC DEL	COM	149123101	12	90	SH		DFND	2	90	0	0
CATERPILLAR INC DEL	COM	149123101	1,704	12,505	SH		DFND	1	4,130	0	8,375
CBRE GROUP INC	CL A	12504L109	10,260	200,000	SH		DFND	1	0	0	200,000
CBRE GROUP INC	CL A	12504L109	277	5,400	SH		DFND	2	5,400	0	0
CELGENE CORP	COM	151020104	1,444	15,619	SH		DFND	2	15,619	0	0
CELGENE CORP	COM	151020104	2	24	SH		DFND	1	24	0	0
CENTENE CORP DEL	COM	15135B101	31,212	595,197	SH		DFND	1	383,515	0	211,682
CENTENE CORP DEL	COM	15135B101	9,229	175,991	SH		DFND	2	151,511	0	24,480
CERNER CORP	COM	156782104	1,015	13,853	SH		DFND	2	13,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	720	SH		DFND	2	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	831	12,145	SH		DFND	1	11,645	0	500
CHEVRON CORP NEW	COM	166764100	19,961	160,406	SH		DFND	2	143,721	0	16,685
CHEVRON CORP NEW	COM	166764100	88,380	710,220	SH		DFND	1	463,863	0	246,357
CHEWY INC	CL A	16679L109	1,925	55,000	SH		DFND	1	55,000	0	0
CHUBB LIMITED	COM	H1467J104	40,385	274,188	SH		DFND	2	191,654	0	82,534
CHUBB LIMITED	COM	H1467J104	66,304	450,161	SH		DFND	1	450,161	0	0
CHUBB LIMITED	COM	H1467J104	6,923	47,000	SH		DFND	3	0	0	47,000
CHURCH & DWIGHT INC	COM	171340102	3,775	51,669	SH		DFND	1	38,926	0	12,743
CHURCH & DWIGHT INC	COM	171340102	706	9,668	SH		DFND	2	9,668	0	0
CIRCOR INTL INC	COM	17273K109	2,185	47,496	SH		DFND	1	40,334	0	7,162
CISCO SYS INC	COM	17275R102	31,906	582,970	SH		DFND	2	518,771	0	64,199
CISCO SYS INC	COM	17275R102	89,131	1,628,562	SH		DFND	1	1,039,479	0	589,083
CITIGROUP INC	COM NEW	172967424	22,402	319,896	SH		DFND	2	272,117	0	47,779
CITIGROUP INC	COM NEW	172967424	88,103	1,258,072	SH		DFND	1	797,534	0	460,538
COCA COLA CO	COM	191216100	1,261	24,763	SH		DFND	2	24,763	0	0
COCA COLA CO	COM	191216100	656	12,890	SH		DFND	1	0	0	12,890
COMCAST CORP NEW	CL A	20030N101	29,331	693,738	SH		DFND	2	607,672	0	86,066
COMCAST CORP NEW	CL A	20030N101	89,064	2,106,530	SH		DFND	1	1,313,776	0	792,754
COMERICA INC	COM	200340107	2,315	31,864	SH		DFND	1	29,114	0	2,750
COMERICA INC	COM	200340107	70	970	SH		DFND	2	970	0	0
CONAGRA BRANDS INC	COM	205887102	21,441	808,484	SH		DFND	1	459,332	0	349,152
CONAGRA BRANDS INC	COM	205887102	8,191	308,857	SH		DFND	2	271,697	0	37,160
CONCHO RES INC	COM	20605P101	12,430	120,473	SH		DFND	2	83,568	0	36,905
CONCHO RES INC	COM	20605P101	2,156	20,900	SH		DFND	3	0	0	20,900
CONCHO RES INC	COM	20605P101	21,883	212,090	SH		DFND	1	212,090	0	0
CONOCOPHILLIPS	COM	20825C104	561	9,200	SH		DFND	2	9,200	0	0
CONOCOPHILLIPS	COM	20825C104	992	16,260	SH		DFND	1	16,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,387	15,816	SH		DFND	2	15,816	0	0
CORNING INC	COM	219350105	27,959	841,376	SH		DFND	2	755,218	0	86,158
CORNING INC	COM	219350105	73,343	2,207,146	SH		DFND	1	1,371,905	0	835,241
CORTEVA INC	COM	22052L104	18,142	613,526	SH		DFND	1	259,721	0	353,805
CORTEVA INC	COM	22052L104	7,310	247,209	SH		DFND	2	208,864	0	38,345
COSTCO WHSL CORP NEW	COM	22160K105	39,668	150,111	SH		DFND	2	104,251	0	45,860
COSTCO WHSL CORP NEW	COM	22160K105	67,965	257,188	SH		DFND	1	257,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,871	26,000	SH		DFND	3	0	0	26,000
COUSINS PPTYS INC	COM NEW	222795502	16,306	450,824	SH		DFND	1	271,914	0	178,910
COUSINS PPTYS INC	COM NEW	222795502	5,335	147,493	SH		DFND	2	128,665	0	18,828
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	222	SH		DFND	1	222	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,354	49,108	SH		DFND	2	49,108	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,035	100,000	SH		DFND	1	0	0	100,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	641	4,916	SH		DFND	2	4,916	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	107,128	4,816,888	SH		DFND	1	3,248,009	0	1,568,879
CYPRESS SEMICONDUCTOR CORP	COM	232806109	29,713	1,336,012	SH		DFND	2	1,224,464	0	111,548
D R HORTON INC	COM	23331A109	13,495	312,897	SH		DFND	1	50,417	0	262,480
D R HORTON INC	COM	23331A109	357	8,270	SH		DFND	2	8,270	0	0
DANA INCORPORATED	COM	235825205	14,235	713,873	SH		DFND	2	637,234	0	76,639
DANA INCORPORATED	COM	235825205	36,892	1,850,136	SH		DFND	1	1,134,508	0	715,628
DANAHER CORPORATION	COM	235851102	1,602	11,207	SH		DFND	2	11,207	0	0
DANAHER CORPORATION	COM	235851102	6,043	42,283	SH		DFND	1	35,246	0	7,037
DIGITAL RLTY TR INC	COM	253868103	8,834	75,000	SH		DFND	1	0	0	75,000
DISCOVERY INC	COM SER A	25470F104	14,628	476,492	SH		DFND	2	416,091	0	60,401
DISCOVERY INC	COM SER A	25470F104	42,540	1,385,675	SH		DFND	1	797,755	0	587,920
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	129	132,000	PRN		DFND	1	132,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,363	1,398,000	PRN		DFND	4	1,398,000	0	0
DOMO INC	COM CL B	257554105	24	894	SH		DFND	1	894	0	0
DOMO INC	COM CL B	257554105	5,703	208,762	SH		DFND	2	208,762	0	0
DOVER CORP	COM	260003108	17	170	SH		DFND	2	170	0	0
DOVER CORP	COM	260003108	2,842	28,359	SH		DFND	1	26,224	0	2,135
DUKE ENERGY CORP NEW	COM NEW	26441C204	547	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	631	7,154	SH		DFND	2	7,154	0	0
DUKE REALTY CORP	COM NEW	264411505	383	12,120	SH		DFND	2	12,120	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,419	245,353	SH		DFND	1	113,826	0	131,527
DUPONT DE NEMOURS INC	COM	26614N102	6,793	90,490	SH		DFND	2	76,820	0	13,670
E TRADE FINANCIAL CORP	COM NEW	269246401	2,087	46,803	SH		DFND	1	43,588	0	3,215
E TRADE FINANCIAL CORP	COM NEW	269246401	21	480	SH		DFND	2	480	0	0
ELASTIC N V	ORD SHS	N14506104	38	511	SH		DFND	1	511	0	0
ELASTIC N V	ORD SHS	N14506104	8,855	118,600	SH		DFND	2	118,600	0	0
ELECTRONIC ARTS INC	COM	285512109	12,539	123,825	SH		DFND	2	123,825	0	0
ELECTRONIC ARTS INC	COM	285512109	55	548	SH		DFND	1	548	0	0
EPAM SYS INC	COM	29414B104	142	818	SH		DFND	1	818	0	0
EPAM SYS INC	COM	29414B104	31,921	184,408	SH		DFND	2	184,408	0	0
EQUINIX INC	COM	29444U700	70,383	139,569	SH		DFND	2	113,355	0	26,214
EQUINIX INC	COM	29444U700	7,504	14,880	SH		DFND	3	0	0	14,880
EQUINIX INC	COM	29444U700	91,445	181,334	SH		DFND	1	146,834	0	34,500
EQUITY COMWLTH	COM SH BEN INT	294628102	367	11,298	SH		DFND	1	11,298	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	40	1,215	SH		DFND	2	1,215	0	0
EVERCORE INC	CLASS A	29977A105	2,718	30,686	SH		DFND	1	27,889	0	2,797
EVERCORE INC	CLASS A	29977A105	69	775	SH		DFND	2	775	0	0
EVO PMTS INC	CL A COM	26927E104	328	10,410	SH		DFND	1	10,410	0	0
EXELON CORP	COM	30161N101	27	568	SH		DFND	2	568	0	0
EXELON CORP	COM	30161N101	479	10,000	SH		DFND	1	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,032	13,464	SH		DFND	2	13,464	0	0
EXXON MOBIL CORP	COM	30231G102	299	3,900	SH		DFND	1	3,900	0	0
FACEBOOK INC	CL A	30303M102	119,580	619,584	SH		DFND	2	492,289	0	127,295
FACEBOOK INC	CL A	30303M102	130,518	676,258	SH		DFND	1	676,258	0	0
FACEBOOK INC	CL A	30303M102	13,964	72,350	SH		DFND	3	0	0	72,350
FASTENAL CO	COM	311900104	11	323	SH		DFND	2	323	0	0
FASTENAL CO	COM	311900104	789	24,200	SH		DFND	1	24,200	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1,677	27,951	SH		DFND	7	27,951	0	0
FISERV INC	COM	337738108	3,791	41,583	SH		DFND	1	32,288	0	9,295
FISERV INC	COM	337738108	856	9,388	SH		DFND	2	9,388	0	0
FLEX LTD	ORD	Y2573F102	1,936	202,323	SH		DFND	1	182,193	0	20,130
FLEX LTD	ORD	Y2573F102	74	7,780	SH		DFND	2	7,780	0	0
FORTIS INC	COM	349553107	513	13,000	SH		DFND	2	13,000	0	0
FORTIVE CORP	COM	34959J108	2,177	26,700	SH		DFND	1	0	0	26,700
FORTIVE CORP	COM	34959J108	24	294	SH		DFND	2	294	0	0
FRANKLIN RES INC	COM	354613101	407	11,700	SH		DFND	2	11,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,683	1,264,656	SH		DFND	2	1,072,318	0	192,338
FREEPORT-MCMORAN INC	CL B	35671D857	48,901	4,211,956	SH		DFND	1	3,104,685	0	1,107,271
FS BANCORP INC	COM	30263Y104	3,582	69,048	SH		DFND	7	69,048	0	0
FS KKR CAPITAL CORP	COM	302635107	395	66,254	SH		DFND	1	66,254	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,714	249,200	SH		DFND	1	0	0	249,200
GARTNER INC	COM	366651107	2,849	17,702	SH		DFND	1	0	0	17,702
GARTNER INC	COM	366651107	31	195	SH		DFND	2	195	0	0
GENERAL ELECTRIC CO	COM	369604103	39,760	3,786,711	SH		DFND	1	2,371,270	0	1,415,441
GENERAL ELECTRIC CO	COM	369604103	9,531	907,724	SH		DFND	2	833,156	0	74,568
GENESEE & WYO INC	CL A	371559105	1,933	19,329	SH		DFND	1	17,769	0	1,560
GENESEE & WYO INC	CL A	371559105	58	580	SH		DFND	2	580	0	0
GILEAD SCIENCES INC	COM	375558103	20,652	305,688	SH		DFND	2	267,582	0	38,106
GILEAD SCIENCES INC	COM	375558103	67,392	997,513	SH		DFND	1	650,725	0	346,788
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	694	17,346	SH		DFND	2	17,346	0	0
GOLUB CAP BDC INC	COM	38173M102	411	23,100	SH		DFND	1	23,100	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,553	412,402	SH		DFND	7	412,402	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	606	57,719	SH		DFND	1	57,719	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,763	80,523	SH		DFND	1	73,873	0	6,650
HAIN CELESTIAL GROUP INC	COM	405217100	55	2,520	SH		DFND	2	2,520	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,634	190,849	SH		DFND	2	159,655	0	31,194
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,937	644,965	SH		DFND	1	366,160	0	278,805
HEICO CORP NEW	COM	422806109	12,378	92,505	SH		DFND	1	35,079	0	57,426
HEICO CORP NEW	COM	422806109	67	502	SH		DFND	2	502	0	0
HERCULES CAPITAL INC	COM	427096508	374	29,200	SH		DFND	1	29,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	140	4,393	SH		DFND	2	4,393	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	535	16,805	SH		DFND	1	16,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,101	72,657	SH		DFND	1	257	0	72,400
HOME DEPOT INC	COM	437076102	45,296	217,801	SH		DFND	2	152,060	0	65,741
HOME DEPOT INC	COM	437076102	73,477	353,306	SH		DFND	1	353,306	0	0
HOME DEPOT INC	COM	437076102	7,767	37,345	SH		DFND	3	0	0	37,345
HONEYWELL INTL INC	COM	438516106	62	356	SH		DFND	2	356	0	0
HONEYWELL INTL INC	COM	438516106	8,431	48,288	SH		DFND	1	12,509	0	35,779
HUDSON PAC PPTYS INC	COM	444097109	199	5,985	SH		DFND	2	5,985	0	0
HUDSON PAC PPTYS INC	COM	444097109	651	19,554	SH		DFND	1	19,554	0	0
IAA INC	COM	449253103	345	8,900	SH		DFND	1	8,900	0	0
IAA INC	COM	449253103	372	9,600	SH		DFND	2	9,600	0	0
ICICI BK LTD	ADR	45104G104	254	20,200	SH		DFND	2	20,200	0	0
ICICI BK LTD	ADR	45104G104	564	44,800	SH		DFND	1	44,800	0	0
IDEX CORP	COM	45167R104	11,679	67,845	SH		DFND	1	29,506	0	38,339
IDEX CORP	COM	45167R104	58	335	SH		DFND	2	335	0	0
IDEXX LABS INC	COM	45168D104	20,618	74,886	SH		DFND	2	74,886	0	0
IDEXX LABS INC	COM	45168D104	88	321	SH		DFND	1	321	0	0
IHS MARKIT LTD	SHS	G47567105	30,186	473,722	SH		DFND	2	313,177	0	160,545
IHS MARKIT LTD	SHS	G47567105	6,238	97,900	SH		DFND	3	0	0	97,900
IHS MARKIT LTD	SHS	G47567105	66,690	1,046,612	SH		DFND	1	952,483	0	94,129
ILLUMINA INC	COM	452327109	65,323	177,435	SH		DFND	1	177,435	0	0
ILLUMINA INC	COM	452327109	6,897	18,735	SH		DFND	3	0	0	18,735
ILLUMINA INC	COM	452327109	74,523	202,425	SH		DFND	2	169,016	0	33,409
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	10,464	270,260	SH		DFND	7	270,260	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10,606	509,424	SH		DFND	7	509,424	0	0
INTEL CORP	COM	458140100	21,763	454,637	SH		DFND	2	454,637	0	0
INTEL CORP	COM	458140100	95	1,991	SH		DFND	1	1,991	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,312	271,261	SH		DFND	2	230,729	0	40,532
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,114	1,060,201	SH		DFND	1	682,296	0	377,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,069	152,787	SH		DFND	2	135,908	0	16,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,703	345,928	SH		DFND	1	215,647	0	130,281
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,035	26,756	SH		DFND	2	26,756	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	110	SH		DFND	1	110	0	0
INVITATION HOMES INC	COM	46187W107	302	11,292	SH		DFND	1	11,292	0	0
IQVIA HLDGS INC	COM	46266C105	3,926	28,250	SH		DFND	2	28,250	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	553	14,300	SH		DFND	1	14,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,507	41,558	SH		DFND	1	41,558	0	0
JBG SMITH PPTYS	COM	46590V100	101	2,561	SH		DFND	2	2,561	0	0
JBG SMITH PPTYS	COM	46590V100	523	13,292	SH		DFND	1	13,292	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,810	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	4,357	31,285	SH		DFND	2	31,285	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,513	448,157	SH		DFND	2	383,374	0	64,783
JOHNSON CTLS INTL PLC	SHS	G51502105	68,660	1,662,068	SH		DFND	1	1,064,796	0	597,272
JONES LANG LASALLE INC	COM	48020Q107	14,125	100,399	SH		DFND	2	88,530	0	11,869
JONES LANG LASALLE INC	COM	48020Q107	51,568	366,539	SH		DFND	1	193,887	0	172,652
JPMORGAN CHASE & CO	COM	46625H100	104,689	936,396	SH		DFND	1	601,545	0	334,851
JPMORGAN CHASE & CO	COM	46625H100	27,494	245,921	SH		DFND	2	209,469	0	36,452
KAR AUCTION SVCS INC	COM	48238T109	223	8,900	SH		DFND	1	8,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	240	9,600	SH		DFND	2	9,600	0	0
KB HOME	COM	48666K109	113	4,390	SH		DFND	2	4,390	0	0
KB HOME	COM	48666K109	3,450	134,095	SH		DFND	1	122,500	0	11,595
KENNEDY-WILSON HLDGS INC	COM	489398107	512	24,871	SH		DFND	1	24,871	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	81	3,960	SH		DFND	2	3,960	0	0
KEYCORP NEW	COM	493267108	4,644	261,624	SH		DFND	1	241,907	0	19,717
KEYCORP NEW	COM	493267108	7	390	SH		DFND	2	390	0	0
KINDER MORGAN INC DEL	COM	49456B101	261	12,500	SH		DFND	1	12,500	0	0
KINGSTONE COS INC	COM	496719105	995	115,000	SH		DFND	7	115,000	0	0
KIRBY CORP	COM	497266106	4,031	51,028	SH		DFND	1	46,704	0	4,324
KIRBY CORP	COM	497266106	687	8,700	SH		DFND	2	1,650	0	7,050
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21,945	503,562	SH		DFND	1	275,303	0	228,259
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,687	61,664	SH		DFND	2	2,683	0	58,981
LAM RESEARCH CORP	COM	512807108	141	753	SH		DFND	1	753	0	0
LAM RESEARCH CORP	COM	512807108	31,878	169,709	SH		DFND	2	169,709	0	0
LENNAR CORP	CL A	526057104	19,824	409,077	SH		DFND	2	364,821	0	44,256
LENNAR CORP	CL A	526057104	69,480	1,433,765	SH		DFND	1	794,042	0	639,723
LENNAR CORP	CL B	526057302	1,592	41,335	SH		DFND	1	29,984	0	11,351
LENNAR CORP	CL B	526057302	421	10,926	SH		DFND	2	9,201	0	1,725
LILLY ELI & CO	COM	532457108	2,495	22,519	SH		DFND	2	22,519	0	0
LINDE PLC	SHS	G5494J103	597	2,972	SH		DFND	2	2,972	0	0
LINDE PLC	SHS	G5494J103	6,320	31,476	SH		DFND	1	13,085	0	18,391
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,161	100,000	SH		DFND	7	100,000	0	0
MACERICH CO	COM	554382101	3,885	116,000	SH		DFND	1	0	0	116,000
MAGELLAN HEALTH INC	COM NEW	559079207	41	550	SH		DFND	2	550	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	993	13,372	SH		DFND	1	12,142	0	1,230
MANITOWOC CO INC	COM NEW	563571405	112	6,290	SH		DFND	2	6,290	0	0
MANITOWOC CO INC	COM NEW	563571405	4,138	232,464	SH		DFND	1	213,420	0	19,044
MARATHON PETE CORP	COM	56585A102	11,778	210,778	SH		DFND	2	179,160	0	31,618
MARATHON PETE CORP	COM	56585A102	43,622	780,643	SH		DFND	1	469,224	0	311,419
MARCUS & MILLICHAP INC	COM	566324109	295	9,560	SH		DFND	1	9,560	0	0
MARCUS & MILLICHAP INC	COM	566324109	69	2,227	SH		DFND	2	2,227	0	0
MASTERCARD INC	CL A	57636Q104	82,249	310,924	SH		DFND	2	249,148	0	61,776
MASTERCARD INC	CL A	57636Q104	91,157	344,600	SH		DFND	1	341,722	0	2,878
MASTERCARD INC	CL A	57636Q104	9,273	35,055	SH		DFND	3	0	0	35,055
MATSON INC	COM	57686G105	45	1,170	SH		DFND	2	1,170	0	0
MATSON INC	COM	57686G105	922	23,740	SH		DFND	1	21,480	0	2,260
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,976	267,068	SH		DFND	1	260,978	0	6,090
MAXIM INTEGRATED PRODS INC	COM	57772K101	267	4,461	SH		DFND	2	4,461	0	0
MCKESSON CORP	COM	58155Q103	20,258	150,743	SH		DFND	1	75,036	0	75,707
MCKESSON CORP	COM	58155Q103	8,443	62,828	SH		DFND	2	54,406	0	8,422
MEDTRONIC PLC	SHS	G5960L103	15,623	160,421	SH		DFND	2	142,958	0	17,463
MEDTRONIC PLC	SHS	G5960L103	46,536	477,834	SH		DFND	1	315,769	0	162,065
MERCK & CO INC	COM	58933Y105	23,109	275,604	SH		DFND	2	247,896	0	27,708
MERCK & CO INC	COM	58933Y105	61,714	736,000	SH		DFND	1	457,087	0	278,913
METLIFE INC	COM	59156R108	13,688	275,573	SH		DFND	2	233,056	0	42,517
METLIFE INC	COM	59156R108	56,996	1,147,486	SH		DFND	1	747,470	0	400,016
MICRON TECHNOLOGY INC	COM	595112103	134	3,465	SH		DFND	1	3,465	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,065	779,094	SH		DFND	2	779,094	0	0
MICROSOFT CORP	COM	594918104	22,746	169,800	SH		DFND	1	79,242	0	90,558
MICROSOFT CORP	COM	594918104	52,697	393,378	SH		DFND	2	393,378	0	0
MID AMER APT CMNTYS INC	COM	59522J103	130	1,100	SH		DFND	2	1,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,177	26,980	SH		DFND	1	24,960	0	2,020
MOLINA HEALTHCARE INC	COM	60855R100	16,727	116,858	SH		DFND	2	101,574	0	15,284
MOLINA HEALTHCARE INC	COM	60855R100	56,023	391,389	SH		DFND	1	238,074	0	153,315
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,087	565,355	SH		DFND	2	393,912	0	171,443
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,344	929,719	SH		DFND	1	929,719	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,217	97,400	SH		DFND	3	0	0	97,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,206	7,235	SH		DFND	2	7,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,069	48,395	SH		DFND	1	28,747	0	19,648
NETAPP INC	COM	64110D104	259	4,200	SH		DFND	2	4,200	0	0
NETAPP INC	COM	64110D104	500	8,100	SH		DFND	1	8,100	0	0
NETFLIX INC	COM	64110L106	165	450	SH		DFND	1	450	0	0
NETFLIX INC	COM	64110L106	36,959	100,617	SH		DFND	2	100,617	0	0
NEW MTN FIN CORP	COM	647551100	221	15,800	SH		DFND	1	15,800	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	624	16,223	SH		DFND	2	16,223	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	117	15,820	SH		DFND	2	15,820	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,187	564,297	SH		DFND	1	515,835	0	48,462
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	479	11,574	SH		DFND	1	11,574	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	85	2,048	SH		DFND	2	2,048	0	0
NEXTERA ENERGY INC	COM	65339F101	1,311	6,400	SH		DFND	1	6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,849	9,025	SH		DFND	2	9,025	0	0
NI HLDGS INC	COM	65342T106	8,720	495,149	SH		DFND	7	495,149	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,647	600,704	SH		DFND	7	600,704	0	0
NORDSTROM INC	COM	655664100	23	730	SH		DFND	2	730	0	0
NORDSTROM INC	COM	655664100	466	14,635	SH		DFND	1	12,765	0	1,870
NOVARTIS A G	SPONSORED ADR	66987V109	249	2,730	SH		DFND	2	2,730	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,325	102,130	SH		DFND	1	102,130	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,104	131,747	SH		DFND	1	121,305	0	10,442
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	4,449	SH		DFND	2	4,449	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32,571	1,313,874	SH		DFND	1	843,891	0	469,983
NVENT ELECTRIC PLC	SHS	G6700G107	8,293	334,521	SH		DFND	2	286,179	0	48,342
NVIDIA CORP	COM	67066G104	46,682	284,250	SH		DFND	1	284,250	0	0
NVIDIA CORP	COM	67066G104	5,246	31,943	SH		DFND	3	0	0	31,943
NVIDIA CORP	COM	67066G104	53,069	323,140	SH		DFND	2	269,690	0	53,450
OAKTREE SPECIALTY LENDING CO	COM	67401P108	365	67,300	SH		DFND	1	67,300	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	240	28,310	SH		DFND	2	28,310	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	375	44,189	SH		DFND	1	44,189	0	0
OHA INVT CORP	COM	67091U102	2,046	1,810,995	SH		DFND	7	1,810,995	0	0
PACWEST BANCORP DEL	COM	695263103	55	1,410	SH		DFND	2	1,410	0	0
PACWEST BANCORP DEL	COM	695263103	5,549	142,900	SH		DFND	1	139,260	0	3,640
PAGERDUTY INC	COM	69553P100	2,141	45,514	SH		DFND	2	45,514	0	0
PAGERDUTY INC	COM	69553P100	9	195	SH		DFND	1	195	0	0
PAYCHEX INC	COM	704326107	1,009	12,267	SH		DFND	2	12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	103,562	904,787	SH		DFND	1	904,787	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,942	95,600	SH		DFND	3	0	0	95,600
PAYPAL HLDGS INC	COM	70450Y103	63,171	551,905	SH		DFND	2	383,466	0	168,439
PEPSICO INC	COM	713448108	19,302	147,197	SH		DFND	2	130,182	0	17,015
PEPSICO INC	COM	713448108	58,960	449,628	SH		DFND	1	291,918	0	157,710
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	290	18,600	SH		DFND	2	18,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	640	41,100	SH		DFND	1	41,100	0	0
PFIZER INC	COM	717081103	1,061	24,500	SH		DFND	1	24,500	0	0
PFIZER INC	COM	717081103	5,636	130,096	SH		DFND	2	89,896	0	40,200
POPULAR INC	COM NEW	733174700	192	3,540	SH		DFND	2	3,540	0	0
POPULAR INC	COM NEW	733174700	5,917	109,087	SH		DFND	1	100,157	0	8,930
PROCTER AND GAMBLE CO	COM	742718109	15,631	142,550	SH		DFND	2	126,798	0	15,752
PROCTER AND GAMBLE CO	COM	742718109	46,056	420,023	SH		DFND	1	274,042	0	145,981
PROLOGIS INC	COM	74340W103	12,540	156,555	SH		DFND	1	6,555	0	150,000
PROLOGIS INC	COM	74340W103	407	5,075	SH		DFND	2	5,075	0	0
PUBLIC STORAGE	COM	74460D109	21	90	SH		DFND	2	90	0	0
PUBLIC STORAGE	COM	74460D109	7,145	30,000	SH		DFND	1	0	0	30,000
QUALCOMM INC	COM	747525103	30,042	394,929	SH		DFND	2	394,929	0	0
QUALCOMM INC	COM	747525103	605	7,956	SH		DFND	1	7,956	0	0
RANGE RES CORP	COM	75281A109	287	41,160	SH		DFND	1	41,160	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	5,842	218,404	SH		DFND	7	218,404	0	0
READY CAP CORP	COM	75574U101	13,574	911,010	SH		DFND	7	911,010	0	0
REPUBLIC SVCS INC	COM	760759100	957	11,041	SH		DFND	2	11,041	0	0
REVOLVE GROUP INC	CL A	76156B107	12	338	SH		DFND	1	338	0	0
REVOLVE GROUP INC	CL A	76156B107	2,577	74,700	SH		DFND	2	74,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,255	19,809	SH		DFND	1	15,335	0	4,474
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,799	165,959	SH		DFND	1	165,959	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,204	SH		DFND	2	1,204	0	0
S&P GLOBAL INC	COM	78409V104	27,954	122,718	SH		DFND	2	85,197	0	37,521
S&P GLOBAL INC	COM	78409V104	48,509	212,954	SH		DFND	1	210,872	0	2,082
S&P GLOBAL INC	COM	78409V104	4,852	21,300	SH		DFND	3	0	0	21,300
SALESFORCE COM INC	COM	79466L302	101,979	672,110	SH		DFND	2	537,483	0	134,627
SALESFORCE COM INC	COM	79466L302	109,583	722,225	SH		DFND	1	722,225	0	0
SALESFORCE COM INC	COM	79466L302	11,592	76,400	SH		DFND	3	0	0	76,400
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,877	120,060	SH		DFND	1	110,340	0	9,720
SANTANDER CONSUMER USA HDG I	COM	80283M101	82	3,420	SH		DFND	2	3,420	0	0
SAP SE	SPON ADR	803054204	27	196	SH		DFND	2	196	0	0
SAP SE	SPON ADR	803054204	5,918	43,259	SH		DFND	1	21,812	0	21,447
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,363	19,407	SH		DFND	1	2,757	0	16,650
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85	376	SH		DFND	2	376	0	0
SCHLUMBERGER LTD	COM	806857108	1,415	35,616	SH		DFND	2	8,112	0	27,504
SCHLUMBERGER LTD	COM	806857108	7,060	177,666	SH		DFND	1	177,666	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,446	73,135	SH		DFND	1	73,135	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	77	1,631	SH		DFND	2	1,631	0	0
SEMPRA ENERGY	COM	816851109	24,726	179,901	SH		DFND	1	119,560	0	60,341
SEMPRA ENERGY	COM	816851109	6,407	46,614	SH		DFND	2	40,134	0	6,480
SERVICENOW INC	COM	81762P102	129,244	470,716	SH		DFND	1	470,716	0	0
SERVICENOW INC	COM	81762P102	130,046	473,636	SH		DFND	2	386,867	0	86,769
SERVICENOW INC	COM	81762P102	13,531	49,281	SH		DFND	3	0	0	49,281
SIMON PPTY GROUP INC NEW	COM	828806109	14,536	90,989	SH		DFND	1	4,189	0	86,800
SIMON PPTY GROUP INC NEW	COM	828806109	94	589	SH		DFND	2	589	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	358	SH		DFND	1	358	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,050	81,334	SH		DFND	2	81,334	0	0
SMARTSHEET INC	COM CL A	83200N103	10,946	226,157	SH		DFND	2	226,157	0	0
SMARTSHEET INC	COM CL A	83200N103	47	980	SH		DFND	1	980	0	0
SOLAR CAP LTD	COM	83413U100	314	15,300	SH		DFND	1	15,300	0	0
SOLAR SR CAP LTD	COM	83416M105	200	12,600	SH		DFND	1	12,600	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	578	35,000	SH		DFND	7	35,000	0	0
SOUTHERN CO	COM	842587107	1,148	20,763	SH		DFND	2	20,763	0	0
SPLUNK INC	COM	848637104	57,245	455,227	SH		DFND	1	455,227	0	0
SPLUNK INC	COM	848637104	6,023	47,900	SH		DFND	3	0	0	47,900
SPLUNK INC	COM	848637104	80,100	636,978	SH		DFND	2	552,655	0	84,323
SPX FLOW INC	COM	78469X107	2,067	49,374	SH		DFND	1	45,184	0	4,190
SPX FLOW INC	COM	78469X107	63	1,505	SH		DFND	2	1,505	0	0
SQUARE INC	CL A	852234103	21,956	302,714	SH		DFND	2	302,714	0	0
SQUARE INC	CL A	852234103	97	1,343	SH		DFND	1	1,343	0	0
STATE STR CORP	COM	857477103	5,528	98,600	SH		DFND	1	98,600	0	0
STERLING BANCORP INC	COM	85917W102	3,041	305,000	SH		DFND	7	305,000	0	0
SUN CMNTYS INC	COM	866674104	14,447	112,699	SH		DFND	1	6,599	0	106,100
SUN CMNTYS INC	COM	866674104	63	489	SH		DFND	2	489	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,541	286,150	SH		DFND	7	286,150	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	120	3,440	SH		DFND	2	3,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,280	93,718	SH		DFND	1	85,281	0	8,437
TAPESTRY INC	COM	876030107	11,489	362,082	SH		DFND	2	323,083	0	38,999
TAPESTRY INC	COM	876030107	35,790	1,127,968	SH		DFND	1	748,850	0	379,118
TARGET CORP	COM	87612E106	23,902	275,971	SH		DFND	1	188,471	0	87,500
TARGET CORP	COM	87612E106	8,737	100,879	SH		DFND	2	91,492	0	9,387
TCG BDC INC	COM	872280102	236	15,500	SH		DFND	1	15,500	0	0
TECHNIPFMC PLC	COM	G87110105	31,887	1,229,244	SH		DFND	1	705,925	0	523,319
TECHNIPFMC PLC	COM	G87110105	8,289	319,539	SH		DFND	2	268,810	0	50,729
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,411	1,119,651	SH		DFND	7	1,119,651	0	0
TEREX CORP NEW	COM	880779103	28,779	916,517	SH		DFND	1	526,169	0	390,348
TEREX CORP NEW	COM	880779103	7,456	237,444	SH		DFND	2	203,044	0	34,400
TERRENO RLTY CORP	COM	88146M101	137	2,791	SH		DFND	2	2,791	0	0
TERRENO RLTY CORP	COM	88146M101	500	10,186	SH		DFND	1	10,186	0	0
TEXAS INSTRS INC	COM	882508104	28	240	SH		DFND	2	240	0	0
TEXAS INSTRS INC	COM	882508104	3,041	26,500	SH		DFND	1	5,900	0	20,600
TEXTRON INC	COM	883203101	18,120	341,625	SH		DFND	2	339,416	0	2,209
TEXTRON INC	COM	883203101	60,941	1,148,955	SH		DFND	1	920,753	0	228,202
THE CHARLES SCHWAB CORPORATI	COM	808513105	30,390	756,160	SH		DFND	2	526,205	0	229,955
THE CHARLES SCHWAB CORPORATI	COM	808513105	48,769	1,213,471	SH		DFND	1	1,213,471	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,168	128,600	SH		DFND	3	0	0	128,600
THE TRADE DESK INC	COM CL A	88339J105	31,891	140,007	SH		DFND	2	140,007	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,377	23,606	SH		DFND	1	19,674	0	3,932
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,216	4,140	SH		DFND	2	4,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,640	29,420	SH		DFND	1	9,925	0	19,495
TIPTREE INC	COM	88822Q103	10,867	1,724,958	SH		DFND	7	1,724,958	0	0
TJX COS INC NEW	COM	872540109	1,152	21,792	SH		DFND	2	21,792	0	0
TOLL BROTHERS INC	COM	889478103	154	4,204	SH		DFND	2	4,204	0	0
TOLL BROTHERS INC	COM	889478103	3,763	102,756	SH		DFND	1	94,595	0	8,161
TOTAL S A	SPONSORED ADS	89151E109	781	14,000	SH		DFND	2	14,000	0	0
TOWER INTL INC	COM	891826109	5,594	286,876	SH		DFND	7	286,876	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	496	25,300	SH		DFND	1	25,300	0	0
TRANSDIGM GROUP INC	COM	893641100	12,201	25,219	SH		DFND	1	9,432	0	15,787
TRANSDIGM GROUP INC	COM	893641100	84	174	SH		DFND	2	174	0	0
TRANSUNION	COM	89400J107	43,143	586,896	SH		DFND	2	408,407	0	178,489
TRANSUNION	COM	89400J107	79,803	1,085,607	SH		DFND	1	1,018,029	0	67,578
TRANSUNION	COM	89400J107	8,138	110,700	SH		DFND	3	0	0	110,700
TREEHOUSE FOODS INC	COM	89469A104	45	840	SH		DFND	2	840	0	0
TREEHOUSE FOODS INC	COM	89469A104	919	16,984	SH		DFND	1	15,294	0	1,690
TRINITY INDS INC	COM	896522109	35	1,690	SH		DFND	2	1,690	0	0
TRINITY INDS INC	COM	896522109	978	47,130	SH		DFND	1	43,151	0	3,979
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	257	18,041	SH		DFND	1	18,041	0	0
TWILIO INC	CL A	90138F102	10,651	78,112	SH		DFND	2	78,112	0	0
TWILIO INC	CL A	90138F102	47	347	SH		DFND	1	347	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	45,369	10,004,039	SH		DFND	9	10,004,039	0	0
ULTA BEAUTY INC	COM	90384S303	40,737	117,436	SH		DFND	2	81,958	0	35,478
ULTA BEAUTY INC	COM	90384S303	66,541	191,822	SH		DFND	1	191,822	0	0
ULTA BEAUTY INC	COM	90384S303	7,000	20,180	SH		DFND	3	0	0	20,180
UMPQUA HLDGS CORP	COM	904214103	2,769	166,914	SH		DFND	1	153,134	0	13,780
UMPQUA HLDGS CORP	COM	904214103	79	4,780	SH		DFND	2	4,780	0	0
UNILEVER N V	N Y SHS NEW	904784709	625	10,300	SH		DFND	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,430	130,043	SH		DFND	2	111,545	0	18,498
UNITED PARCEL SERVICE INC	CL B	911312106	48,675	471,338	SH		DFND	1	299,413	0	171,925
UNIVAR INC	COM	91336L107	253	11,499	SH		DFND	1	11,499	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	300	3,507	SH		DFND	2	3,507	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	556	6,500	SH		DFND	1	6,500	0	0
VENTAS INC	COM	92276F100	11,202	163,895	SH		DFND	1	5,695	0	158,200
VENTAS INC	COM	92276F100	50	727	SH		DFND	2	727	0	0
VEREIT INC	COM	92339V100	384	42,599	SH		DFND	1	42,599	0	0
VEREIT INC	COM	92339V100	41	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,135	19,865	SH		DFND	2	19,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	937	16,400	SH		DFND	1	16,400	0	0
VIACOM INC NEW	CL B	92553P201	12	400	SH		DFND	2	400	0	0
VIACOM INC NEW	CL B	92553P201	2,606	87,260	SH		DFND	1	81,240	0	6,020
VIRTU FINL INC	CL A	928254101	436	20,007	SH		DFND	2	20,007	0	0
VISA INC	COM CL A	92826C839	138,547	798,314	SH		DFND	2	608,175	0	190,139
VISA INC	COM CL A	92826C839	181,418	1,045,338	SH		DFND	1	1,039,026	0	6,312
VISA INC	COM CL A	92826C839	18,743	108,000	SH		DFND	3	0	0	108,000
WABTEC CORP	COM	929740108	31	430	SH		DFND	2	430	0	0
WABTEC CORP	COM	929740108	992	13,822	SH		DFND	1	12,692	0	1,130
WALMART INC	COM	931142103	1,613	14,602	SH		DFND	2	14,602	0	0
WALMART INC	COM	931142103	630	5,700	SH		DFND	1	5,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,719	331,857	SH		DFND	2	219,976	0	111,881
WASTE CONNECTIONS INC	COM	94106B101	5,983	62,600	SH		DFND	3	0	0	62,600
WASTE CONNECTIONS INC	COM	94106B101	65,447	684,739	SH		DFND	1	665,833	0	18,906
WASTE MGMT INC DEL	COM	94106L109	1,324	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,339	14,707	SH		DFND	1	0	0	14,707
WD-40 CO	COM	929236107	26	161	SH		DFND	2	161	0	0
WELLS FARGO CO NEW	COM	949746101	402	8,500	SH		DFND	1	8,500	0	0
WELLS FARGO CO NEW	COM	949746101	577	12,200	SH		DFND	2	12,200	0	0
WELLTOWER INC	COM	95040Q104	41	505	SH		DFND	2	505	0	0
WELLTOWER INC	COM	95040Q104	8,480	104,010	SH		DFND	1	6,910	0	97,100
WESTERN DIGITAL CORP	COM	958102105	13,285	279,384	SH		DFND	2	279,384	0	0
WESTERN DIGITAL CORP	COM	958102105	8,764	184,320	SH		DFND	1	183,206	0	1,114
WIDEOPENWEST INC	COM	96758W101	1,872	257,838	SH		DFND	7	257,838	0	0
WORKDAY INC	CL A	98138H101	169	821	SH		DFND	1	821	0	0
WORKDAY INC	CL A	98138H101	38,631	187,910	SH		DFND	2	187,910	0	0
WORTHINGTON INDS INC	COM	981811102	1,230	30,544	SH		DFND	1	28,014	0	2,530
WORTHINGTON INDS INC	COM	981811102	37	910	SH		DFND	2	910	0	0
XCEL ENERGY INC	COM	98389B100	734	12,341	SH		DFND	2	12,341	0	0
XILINX INC	COM	983919101	13,599	115,321	SH		DFND	2	115,321	0	0
XILINX INC	COM	983919101	60	513	SH		DFND	1	513	0	0
XYLEM INC	COM	98419M100	35,396	423,192	SH		DFND	2	302,642	0	120,550
XYLEM INC	COM	98419M100	54,352	649,832	SH		DFND	1	649,832	0	0
XYLEM INC	COM	98419M100	6,148	73,500	SH		DFND	3	0	0	73,500
YANDEX N V	SHS CLASS A	N97284108	509	13,400	SH		DFND	2	13,400	0	0
YANDEX N V	SHS CLASS A	N97284108	730	19,200	SH		DFND	1	19,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,421	134,332	SH		DFND	1	100,782	0	33,550
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,497	21,206	SH		DFND	1	19,931	0	1,275
ZIONS BANCORPORATION N A	COM	989701107	13,312	289,513	SH		DFND	2	245,310	0	44,203
ZIONS BANCORPORATION N A	COM	989701107	54,767	1,191,096	SH		DFND	1	772,236	0	418,860
ZOETIS INC	CL A	98978V103	47,169	415,626	SH		DFND	2	293,021	0	122,605
ZOETIS INC	CL A	98978V103	74,131	653,193	SH		DFND	1	653,193	0	0
ZOETIS INC	CL A	98978V103	8,637	76,100	SH		DFND	3	0	0	76,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	149	SH		DFND	1	149	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,089	34,785	SH		DFND	2	34,785	0	0