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	2,689	30,960	SH		DFND	2	30,960	0	0
ABBOTT LABS	COM	002824100	808	9,300	SH		DFND	1	9,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	149	4,491	SH		DFND	2	4,491	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,400	72,243	SH		DFND	1	72,243	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122	578	SH		DFND	1	578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,595	78,812	SH		DFND	2	78,812	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	155	2,610	SH		DFND	1	2,610	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,139	355,760	SH		DFND	2	355,760	0	0
ADOBE INC	COM	00724F101	122,439	371,242	SH		DFND	2	287,987	0	83,255
ADOBE INC	COM	00724F101	154,026	467,013	SH		DFND	1	467,013	0	0
ADOBE INC	COM	00724F101	16,512	50,065	SH		DFND	3	0	0	50,065
ADVANCED DISP SVCS INC DEL	COM	00790X101	352	10,722	SH		DFND	2	10,722	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,973	120,862	SH		DFND	1	120,862	0	0
AES CORP	COM	00130H105	15,810	794,463	SH		DFND	2	703,183	0	91,280
AES CORP	COM	00130H105	67,451	3,389,489	SH		DFND	1	2,336,143	0	1,053,346
AGILENT TECHNOLOGIES INC	COM	00846U101	1,175	13,778	SH		DFND	2	13,778	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,309	50,514	SH		DFND	1	50,514	0	0
AGNC INVT CORP	COM	00123Q104	667	37,754	SH		DFND	2	37,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,137	43,139	SH		DFND	1	21,194	0	21,945
AIR PRODS & CHEMS INC	COM	009158106	892	3,794	SH		DFND	2	3,794	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,262	565,316	SH		DFND	7	565,316	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	108	668	SH		DFND	2	668	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,110	93,511	SH		DFND	1	4,711	0	88,800
ALEXION PHARMACEUTICALS INC	COM	015351109	16,621	153,681	SH		DFND	2	111,285	0	42,396
ALEXION PHARMACEUTICALS INC	COM	015351109	25,124	232,304	SH		DFND	1	232,304	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,747	25,400	SH		DFND	3	0	0	25,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,710	121,216	SH		DFND	2	121,216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,742	22,358	SH		DFND	1	22,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,983	136,120	SH		DFND	2	96,649	0	39,471
ALIGN TECHNOLOGY INC	COM	016255101	61,888	221,788	SH		DFND	1	221,788	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,627	23,749	SH		DFND	3	0	0	23,749
ALPHABET INC	CAP STK CL A	02079K305	206	154	SH		DFND	1	154	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,212	21,063	SH		DFND	2	21,063	0	0
ALPHABET INC	CAP STK CL C	02079K107	153,241	114,614	SH		DFND	1	114,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,352	12,230	SH		DFND	3	0	0	12,230
ALPHABET INC	CAP STK CL C	02079K107	96,191	71,944	SH		DFND	2	51,623	0	20,321
ALTERYX INC	COM CL A	02156B103	68	682	SH		DFND	1	682	0	0
ALTERYX INC	COM CL A	02156B103	9,299	92,922	SH		DFND	2	92,922	0	0
ALTICE USA INC	CL A	02156K103	120	4,371	SH		DFND	1	4,371	0	0
ALTICE USA INC	CL A	02156K103	16,290	595,828	SH		DFND	2	595,828	0	0
ALTRIA GROUP INC	COM	02209S103	540	10,824	SH		DFND	2	10,824	0	0
AMAZON COM INC	COM	023135106	127,253	68,866	SH		DFND	2	53,702	0	15,164
AMAZON COM INC	COM	023135106	161,303	87,293	SH		DFND	1	87,293	0	0
AMAZON COM INC	COM	023135106	16,898	9,145	SH		DFND	3	0	0	9,145
AMERICAN HOMES 4 RENT	CL A	02665T306	694	26,461	SH		DFND	1	26,461	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	91	3,455	SH		DFND	2	3,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,465	223,353	SH		DFND	2	201,883	0	21,470
AMERICAN INTL GROUP INC	COM NEW	026874784	2,536	49,400	SH		DFND	7	49,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,738	754,680	SH		DFND	1	490,580	0	264,100
AMERICAN TOWER CORP NEW	COM	03027X100	112,598	489,939	SH		DFND	2	379,029	0	110,910
AMERICAN TOWER CORP NEW	COM	03027X100	15,076	65,600	SH		DFND	3	0	0	65,600
AMERICAN TOWER CORP NEW	COM	03027X100	158,121	688,020	SH		DFND	1	626,637	0	61,383
AMERICOLD RLTY TR	COM	03064D108	6,071	173,150	SH		DFND	1	12,550	0	160,600
AMERICOLD RLTY TR	COM	03064D108	75	2,139	SH		DFND	2	2,139	0	0
AMERIPRISE FINL INC	COM	03076C106	31,809	190,953	SH		DFND	1	121,260	0	69,693
AMERIPRISE FINL INC	COM	03076C106	8,735	52,435	SH		DFND	2	46,987	0	5,448
AMETEK INC NEW	COM	031100100	3,650	36,600	SH		DFND	1	0	0	36,600
AMETEK INC NEW	COM	031100100	39	394	SH		DFND	2	394	0	0
AMPHENOL CORP NEW	CL A	032095101	1,938	17,910	SH		DFND	1	0	0	17,910
AMPHENOL CORP NEW	CL A	032095101	21	197	SH		DFND	2	197	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,707	258,200	SH		DFND	7	258,200	0	0
ANALOG DEVICES INC	COM	032654105	136	1,143	SH		DFND	1	1,143	0	0
ANALOG DEVICES INC	COM	032654105	18,524	155,870	SH		DFND	2	155,870	0	0
ANAPLAN INC	COM	03272L108	71	1,357	SH		DFND	1	1,357	0	0
ANAPLAN INC	COM	03272L108	9,694	185,005	SH		DFND	2	185,005	0	0
APPLIED MATLS INC	COM	038222105	1,245	20,400	SH		DFND	1	20,400	0	0
APPLIED MATLS INC	COM	038222105	942	15,432	SH		DFND	2	15,432	0	0
APTIV PLC	SHS	G6095L109	32	342	SH		DFND	1	342	0	0
APTIV PLC	SHS	G6095L109	4,411	46,448	SH		DFND	2	46,448	0	0
ARAMARK	COM	03852U106	608	14,013	SH		DFND	2	14,013	0	0
ARAMARK	COM	03852U106	6,609	152,288	SH		DFND	1	152,288	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	964	22,475	SH		DFND	2	22,475	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	287	6,500	SH		DFND	2	6,500	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	301	6,800	SH		DFND	1	6,800	0	0
ARCOSA INC	COM	039653100	1,874	42,063	SH		DFND	1	42,063	0	0
ARCOSA INC	COM	039653100	71	1,593	SH		DFND	2	1,593	0	0
ARES CAP CORP	COM	04010L103	2,478	132,847	SH		DFND	2	132,847	0	0
ARES CAP CORP	COM	04010L103	751	40,288	SH		DFND	1	40,288	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,077	138,803	SH		DFND	1	138,803	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,371	14,771	SH		DFND	3	0	0	14,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,828	212,300	SH		DFND	2	186,410	0	25,890
ASPEN TECHNOLOGY INC	COM	045327103	542	4,479	SH		DFND	2	4,479	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,199	59,534	SH		DFND	1	48,823	0	10,711
ASSURED GUARANTY LTD	COM	G0585R106	110	2,236	SH		DFND	2	2,236	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,996	61,128	SH		DFND	1	61,128	0	0
AT&T INC	COM	00206R102	21,186	542,109	SH		DFND	2	481,642	0	60,467
AT&T INC	COM	00206R102	78,092	1,998,271	SH		DFND	1	1,339,487	0	658,784
AUTODESK INC	COM	052769106	198	1,078	SH		DFND	1	1,078	0	0
AUTODESK INC	COM	052769106	26,959	146,947	SH		DFND	2	146,947	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,130	6,626	SH		DFND	2	6,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,514	20,611	SH		DFND	1	20,611	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,534	78,845	SH		DFND	1	2,045	0	76,800
AVALONBAY CMNTYS INC	COM	053484101	886	4,224	SH		DFND	2	4,224	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	45	753	SH		DFND	2	753	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	826	13,894	SH		DFND	1	13,894	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,014	507,769	SH		DFND	2	462,196	0	45,573
BAKER HUGHES COMPANY	CL A	05722G100	57,154	2,229,973	SH		DFND	1	1,411,203	0	818,770
BANK AMER CORP	COM	060505104	532	15,100	SH		DFND	1	15,100	0	0
BANK OZK	COM	06417N103	10,237	335,600	SH		DFND	7	335,600	0	0
BARINGS BDC INC	COM	06759L103	171	16,650	SH		DFND	2	16,650	0	0
BARINGS BDC INC	COM	06759L103	446	43,350	SH		DFND	1	43,350	0	0
BAXTER INTL INC	COM	071813109	1,673	20,010	SH		DFND	2	20,010	0	0
BAXTER INTL INC	COM	071813109	73	876	SH		DFND	1	876	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,751	123,936	SH		DFND	1	123,936	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	66	4,650	SH		DFND	2	4,650	0	0
BED BATH & BEYOND INC	COM	075896100	13,691	791,402	SH		DFND	1	455,702	0	335,700
BED BATH & BEYOND INC	COM	075896100	4,570	264,185	SH		DFND	2	236,291	0	27,894
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,157	40,430	SH		DFND	1	40,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	977	4,313	SH		DFND	2	4,313	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,090	273,090	SH		DFND	2	197,847	0	75,243
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,718	422,454	SH		DFND	1	422,454	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,830	45,300	SH		DFND	3	0	0	45,300
BLACKROCK TCP CAP CORP	COM	09259E108	299	21,300	SH		DFND	1	21,300	0	0
BOSTON PROPERTIES INC	COM	101121101	32	230	SH		DFND	2	230	0	0
BOSTON PROPERTIES INC	COM	101121101	9,682	70,232	SH		DFND	1	2,732	0	67,500
BOSTON SCIENTIFIC CORP	COM	101137107	30,214	668,156	SH		DFND	2	479,196	0	188,960
BOSTON SCIENTIFIC CORP	COM	101137107	48,402	1,070,366	SH		DFND	1	1,070,366	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,110	113,000	SH		DFND	3	0	0	113,000
BRISTOL MYERS SQUIBB CO	COM	110122108	2	24	SH		DFND	1	24	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,189	49,678	SH		DFND	2	49,678	0	0
BROADCOM INC	COM	11135F101	19,506	61,725	SH		DFND	2	58,732	0	2,993
BROADCOM INC	COM	11135F101	39,020	123,472	SH		DFND	1	83,641	0	39,831
CABOT OIL & GAS CORP	COM	127097103	448	25,730	SH		DFND	1	25,730	0	0
CANON INC	SPONSORED ADR	138006309	411	15,025	SH		DFND	2	15,025	0	0
CATERPILLAR INC DEL	COM	149123101	13	90	SH		DFND	2	90	0	0
CATERPILLAR INC DEL	COM	149123101	1,664	11,270	SH		DFND	1	2,895	0	8,375
CBRE GROUP INC	CL A	12504L109	11,032	180,000	SH		DFND	1	0	0	180,000
CBRE GROUP INC	CL A	12504L109	222	3,625	SH		DFND	2	3,625	0	0
CENTENE CORP DEL	COM	15135B101	32,391	515,201	SH		DFND	1	318,489	0	196,712
CENTENE CORP DEL	COM	15135B101	9,987	158,852	SH		DFND	2	142,415	0	16,437
CHARTER COMMUNICATIONS INC N	CL A	16119P108	177	365	SH		DFND	1	365	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,161	49,808	SH		DFND	2	49,808	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	800	SH		DFND	2	800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	711	11,645	SH		DFND	1	11,645	0	0
CHEVRON CORP NEW	COM	166764100	13,374	110,979	SH		DFND	2	95,787	0	15,192
CHEVRON CORP NEW	COM	166764100	68,362	567,269	SH		DFND	1	382,532	0	184,737
CHUBB LIMITED	COM	H1467J104	36,487	234,401	SH		DFND	2	165,346	0	69,055
CHUBB LIMITED	COM	H1467J104	60,188	386,661	SH		DFND	1	386,661	0	0
CHUBB LIMITED	COM	H1467J104	6,434	41,333	SH		DFND	3	0	0	41,333
CHURCH & DWIGHT INC	COM	171340102	33	469	SH		DFND	1	469	0	0
CHURCH & DWIGHT INC	COM	171340102	680	9,668	SH		DFND	2	9,668	0	0
CIM COML TR CORP	COM NEW	125525584	725	50,000	SH		DFND	7	50,000	0	0
CISCO SYS INC	COM	17275R102	17,698	369,026	SH		DFND	2	339,846	0	29,180
CISCO SYS INC	COM	17275R102	49,532	1,032,783	SH		DFND	1	675,272	0	357,511
CITIGROUP INC	COM NEW	172967424	17,164	214,844	SH		DFND	2	187,302	0	27,542
CITIGROUP INC	COM NEW	172967424	80,560	1,008,389	SH		DFND	1	656,151	0	352,238
COCA COLA CO	COM	191216100	1,197	21,618	SH		DFND	2	21,618	0	0
COCA COLA CO	COM	191216100	755	13,646	SH		DFND	1	13,646	0	0
COMCAST CORP NEW	CL A	20030N101	37,210	827,439	SH		DFND	2	780,130	0	47,309
COMCAST CORP NEW	CL A	20030N101	72,891	1,620,888	SH		DFND	1	1,045,974	0	574,914
COMMSCOPE HLDG CO INC	COM	20337X109	39	2,780	SH		DFND	2	2,780	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	651	45,875	SH		DFND	1	45,875	0	0
CONAGRA BRANDS INC	COM	205887102	12,573	367,188	SH		DFND	2	335,133	0	32,055
CONAGRA BRANDS INC	COM	205887102	39,181	1,144,293	SH		DFND	1	757,453	0	386,840
CONOCOPHILLIPS	COM	20825C104	455	7,000	SH		DFND	2	7,000	0	0
CONOCOPHILLIPS	COM	20825C104	934	14,360	SH		DFND	1	14,360	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,431	15,816	SH		DFND	2	15,816	0	0
CORNING INC	COM	219350105	19,307	663,254	SH		DFND	2	609,866	0	53,388
CORNING INC	COM	219350105	52,635	1,808,144	SH		DFND	1	1,158,581	0	649,563
CORTEVA INC	COM	22052L104	10,479	354,498	SH		DFND	2	309,547	0	44,951
CORTEVA INC	COM	22052L104	47,286	1,599,668	SH		DFND	1	1,046,458	0	553,210
COSTCO WHSL CORP NEW	COM	22160K105	40,480	137,725	SH		DFND	2	96,851	0	40,874
COSTCO WHSL CORP NEW	COM	22160K105	67,821	230,748	SH		DFND	1	230,748	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,191	24,466	SH		DFND	3	0	0	24,466
COUSINS PPTYS INC	COM NEW	222795502	28,794	698,876	SH		DFND	1	474,026	0	224,850
COUSINS PPTYS INC	COM NEW	222795502	7,214	175,095	SH		DFND	2	156,554	0	18,541
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,722	89,500	SH		DFND	1	0	0	89,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	700	4,926	SH		DFND	2	4,926	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,635	584,444	SH		DFND	2	558,540	0	25,904
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43,535	1,866,044	SH		DFND	1	1,240,579	0	625,465
D R HORTON INC	COM	23331A109	12,469	236,371	SH		DFND	1	45,771	0	190,600
D R HORTON INC	COM	23331A109	545	10,338	SH		DFND	2	10,338	0	0
DANA INCORPORATED	COM	235825205	23,101	1,269,261	SH		DFND	1	777,869	0	491,392
DANA INCORPORATED	COM	235825205	8,809	484,024	SH		DFND	2	444,840	0	39,184
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,280	1,086	SH		DFND	1	1,086	0	0
DANAHER CORPORATION	COM	235851102	2,212	14,411	SH		DFND	2	14,411	0	0
DANAHER CORPORATION	COM	235851102	7,244	47,196	SH		DFND	1	47,196	0	0
DIGITAL RLTY TR INC	COM	253868103	8,382	70,000	SH		DFND	1	0	0	70,000
DISCOVERY INC	COM SER A	25470F104	13,128	400,964	SH		DFND	2	359,425	0	41,539
DISCOVERY INC	COM SER A	25470F104	43,684	1,334,280	SH		DFND	1	808,680	0	525,600
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	127	132,000	PRN		DFND	1	132,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,348	1,398,000	PRN		DFND	4	1,398,000	0	0
DOVER CORP	COM	260003108	269	2,335	SH		DFND	2	2,335	0	0
DOVER CORP	COM	260003108	2,977	25,829	SH		DFND	1	25,829	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	566	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	653	7,154	SH		DFND	2	7,154	0	0
DUKE REALTY CORP	COM NEW	264411505	384	11,067	SH		DFND	2	11,067	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,042	390,064	SH		DFND	1	249,221	0	140,843
DUPONT DE NEMOURS INC	COM	26614N102	5,770	89,872	SH		DFND	2	78,544	0	11,328
E TRADE FINANCIAL CORP	COM NEW	269246401	2,068	45,582	SH		DFND	1	45,582	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	23	500	SH		DFND	2	500	0	0
ELASTIC N V	ORD SHS	N14506104	49	761	SH		DFND	1	761	0	0
ELASTIC N V	ORD SHS	N14506104	6,668	103,700	SH		DFND	2	103,700	0	0
ELECTRONIC ARTS INC	COM	285512109	102	952	SH		DFND	1	952	0	0
ELECTRONIC ARTS INC	COM	285512109	13,990	130,125	SH		DFND	2	130,125	0	0
EPAM SYS INC	COM	29414B104	174	819	SH		DFND	1	819	0	0
EPAM SYS INC	COM	29414B104	23,679	111,608	SH		DFND	2	111,608	0	0
EQUINIX INC	COM	29444U700	70,728	121,172	SH		DFND	2	98,267	0	22,905
EQUINIX INC	COM	29444U700	8,008	13,719	SH		DFND	3	0	0	13,719
EQUINIX INC	COM	29444U700	90,036	154,250	SH		DFND	1	131,750	0	22,500
EQUITY COMWLTH	COM SH BEN INT	294628102	372	11,335	SH		DFND	1	11,335	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	40	1,215	SH		DFND	2	1,215	0	0
EVERCORE INC	CLASS A	29977A105	2,372	31,723	SH		DFND	1	31,723	0	0
EVERCORE INC	CLASS A	29977A105	68	915	SH		DFND	2	915	0	0
EVO PMTS INC	CL A COM	26927E104	29	1,089	SH		DFND	2	1,089	0	0
EVO PMTS INC	CL A COM	26927E104	428	16,215	SH		DFND	1	16,215	0	0
EXELON CORP	COM	30161N101	456	10,000	SH		DFND	1	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,009	14,464	SH		DFND	2	14,464	0	0
EXXON MOBIL CORP	COM	30231G102	223	3,200	SH		DFND	1	3,200	0	0
FACEBOOK INC	CL A	30303M102	112,267	546,979	SH		DFND	2	433,209	0	113,770
FACEBOOK INC	CL A	30303M102	133,234	649,132	SH		DFND	1	649,132	0	0
FACEBOOK INC	CL A	30303M102	14,070	68,550	SH		DFND	3	0	0	68,550
FASTENAL CO	COM	311900104	567	15,355	SH		DFND	1	15,355	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1,876	27,951	SH		DFND	7	27,951	0	0
FISERV INC	COM	337738108	26,458	228,819	SH		DFND	1	186,819	0	42,000
FISERV INC	COM	337738108	6,328	54,723	SH		DFND	2	51,240	0	3,483
FLEX LTD	ORD	Y2573F102	12,565	995,640	SH		DFND	2	929,622	0	66,018
FLEX LTD	ORD	Y2573F102	22,800	1,806,639	SH		DFND	1	1,399,039	0	407,600
FORTIVE CORP	COM	34959J108	1,407	18,416	SH		DFND	1	0	0	18,416
FORTIVE CORP	COM	34959J108	15	198	SH		DFND	2	198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,089	2,750,702	SH		DFND	1	2,056,489	0	694,213
FREEPORT-MCMORAN INC	CL B	35671D857	9,159	698,122	SH		DFND	2	601,765	0	96,357
FS BANCORP INC	COM	30263Y104	4,405	69,048	SH		DFND	7	69,048	0	0
FS KKR CAPITAL CORP	COM	302635107	313	51,069	SH		DFND	1	51,069	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,633	270,217	SH		DFND	1	11,554	0	258,663
GAMING & LEISURE PPTYS INC	COM	36467J108	2,238	51,976	SH		DFND	2	51,976	0	0
GENERAC HLDGS INC	COM	368736104	1,439	14,303	SH		DFND	1	0	0	14,303
GENERAC HLDGS INC	COM	368736104	15	154	SH		DFND	2	154	0	0
GENERAL ELECTRIC CO	COM	369604103	10,211	914,955	SH		DFND	2	891,474	0	23,481
GENERAL ELECTRIC CO	COM	369604103	43,567	3,903,834	SH		DFND	1	2,493,381	0	1,410,453
GILEAD SCIENCES INC	COM	375558103	15,313	235,653	SH		DFND	2	211,227	0	24,426
GILEAD SCIENCES INC	COM	375558103	54,131	833,037	SH		DFND	1	550,111	0	282,926
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	613	13,046	SH		DFND	2	13,046	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	213	10,000	SH		DFND	1	10,000	0	0
GOLUB CAP BDC INC	COM	38173M102	339	18,370	SH		DFND	1	18,370	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,455	304,966	SH		DFND	7	304,966	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	72	6,090	SH		DFND	2	6,090	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	913	77,381	SH		DFND	1	77,381	0	0
GUESS INC	COM	401617105	1,091	48,744	SH		DFND	1	48,744	0	0
GUESS INC	COM	401617105	91	4,050	SH		DFND	2	4,050	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,316	50,721	SH		DFND	1	50,721	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	64	2,460	SH		DFND	2	2,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,107	330,874	SH		DFND	1	191,559	0	139,315
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,607	92,259	SH		DFND	2	81,068	0	11,191
HEICO CORP NEW	COM	422806109	444	3,891	SH		DFND	2	3,891	0	0
HEICO CORP NEW	COM	422806109	6,253	54,779	SH		DFND	1	23,291	0	31,488
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,994	17,975	SH		DFND	2	17,975	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,873	52,956	SH		DFND	1	2,956	0	50,000
HOME DEPOT INC	COM	437076102	41,082	188,120	SH		DFND	2	133,661	0	54,459
HOME DEPOT INC	COM	437076102	71,044	325,321	SH		DFND	1	325,321	0	0
HOME DEPOT INC	COM	437076102	7,115	32,580	SH		DFND	3	0	0	32,580
HONEYWELL INTL INC	COM	438516106	562	3,174	SH		DFND	2	3,174	0	0
HONEYWELL INTL INC	COM	438516106	8,754	49,458	SH		DFND	1	16,918	0	32,540
HUDSON PAC PPTYS INC	COM	444097109	10,832	287,692	SH		DFND	1	21,627	0	266,065
HUDSON PAC PPTYS INC	COM	444097109	2,259	60,000	SH		DFND	7	60,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	301	7,985	SH		DFND	2	7,985	0	0
ICICI BK LTD	ADR	45104G104	151	10,000	SH		DFND	2	10,000	0	0
ICICI BK LTD	ADR	45104G104	335	22,200	SH		DFND	1	22,200	0	0
IDEX CORP	COM	45167R104	11,639	67,666	SH		DFND	1	40,298	0	27,368
IDEX CORP	COM	45167R104	652	3,790	SH		DFND	2	3,790	0	0
IDEXX LABS INC	COM	45168D104	108	413	SH		DFND	1	413	0	0
IDEXX LABS INC	COM	45168D104	14,940	57,211	SH		DFND	2	57,211	0	0
IHS MARKIT LTD	SHS	G47567105	38,501	510,959	SH		DFND	2	365,664	0	145,295
IHS MARKIT LTD	SHS	G47567105	6,849	90,900	SH		DFND	3	0	0	90,900
IHS MARKIT LTD	SHS	G47567105	78,244	1,038,402	SH		DFND	1	954,973	0	83,429
ILLUMINA INC	COM	452327109	41,157	124,063	SH		DFND	2	88,751	0	35,312
ILLUMINA INC	COM	452327109	65,863	198,538	SH		DFND	1	198,538	0	0
ILLUMINA INC	COM	452327109	7,047	21,244	SH		DFND	3	0	0	21,244
IMMUNOMEDICS INC	COM	452907108	605	28,575	SH		DFND	2	28,575	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9,479	225,260	SH		DFND	7	225,260	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13,417	598,424	SH		DFND	7	598,424	0	0
INTEL CORP	COM	458140100	154	2,570	SH		DFND	1	2,570	0	0
INTEL CORP	COM	458140100	21,354	356,800	SH		DFND	2	356,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,516	178,451	SH		DFND	2	156,467	0	21,984
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,000	767,154	SH		DFND	1	501,574	0	265,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,668	139,270	SH		DFND	2	127,168	0	12,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,616	392,540	SH		DFND	1	253,210	0	139,330
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,334	22,556	SH		DFND	2	22,556	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	143	SH		DFND	1	143	0	0
INVITATION HOMES INC	COM	46187W107	338	11,292	SH		DFND	1	11,292	0	0
IQVIA HLDGS INC	COM	46266C105	144	996	SH		DFND	1	996	0	0
IQVIA HLDGS INC	COM	46266C105	2,822	19,331	SH		DFND	2	19,331	0	0
ISHARES TR	MBS ETF	464288588	8,742	80,901	SH		DFND	1	80,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	775	11,160	SH		DFND	1	11,160	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,109	11,990	SH		DFND	1	11,990	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,843	50,142	SH		DFND	1	50,142	0	0
JACOBS ENGR GROUP INC	COM	469814107	15	170	SH		DFND	2	170	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,552	39,537	SH		DFND	1	39,537	0	0
JBG SMITH PPTYS	COM	46590V100	506	12,682	SH		DFND	1	12,682	0	0
JBG SMITH PPTYS	COM	46590V100	80	2,013	SH		DFND	2	2,013	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,011	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	4,549	31,185	SH		DFND	2	31,185	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,479	331,097	SH		DFND	2	293,413	0	37,684
JOHNSON CTLS INTL PLC	SHS	G51502105	55,607	1,365,932	SH		DFND	1	888,360	0	477,572
JONES LANG LASALLE INC	COM	48020Q107	11,104	63,784	SH		DFND	2	57,270	0	6,514
JONES LANG LASALLE INC	COM	48020Q107	49,619	285,020	SH		DFND	1	156,450	0	128,570
JPMORGAN CHASE & CO	COM	46625H100	105,150	754,302	SH		DFND	1	495,519	0	258,783
JPMORGAN CHASE & CO	COM	46625H100	24,171	173,395	SH		DFND	2	152,336	0	21,059
KB HOME	COM	48666K109	2,761	80,576	SH		DFND	1	80,576	0	0
KB HOME	COM	48666K109	74	2,160	SH		DFND	2	2,160	0	0
KEYCORP NEW	COM	493267108	4,578	226,184	SH		DFND	1	226,184	0	0
KINDER MORGAN INC DEL	COM	49456B101	265	12,500	SH		DFND	1	12,500	0	0
KINGSTONE COS INC	COM	496719105	5,217	673,170	SH		DFND	7	673,170	0	0
KIRBY CORP	COM	497266106	1,067	11,913	SH		DFND	2	1,960	0	9,953
KIRBY CORP	COM	497266106	4,501	50,276	SH		DFND	1	50,276	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,328	27,219	SH		DFND	2	2,683	0	24,536
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,814	324,059	SH		DFND	1	208,187	0	115,872
LAM RESEARCH CORP	COM	512807108	250	856	SH		DFND	1	856	0	0
LAM RESEARCH CORP	COM	512807108	34,096	116,609	SH		DFND	2	116,609	0	0
LENNAR CORP	CL A	526057104	17,776	318,629	SH		DFND	2	292,540	0	26,089
LENNAR CORP	CL A	526057104	62,205	1,114,981	SH		DFND	1	636,184	0	478,797
LILLY ELI & CO	COM	532457108	2,960	22,519	SH		DFND	2	22,519	0	0
LINDE PLC	SHS	G5494J103	702	3,297	SH		DFND	2	3,297	0	0
LINDE PLC	SHS	G5494J103	7,536	35,397	SH		DFND	1	15,917	0	19,480
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,433	245,000	SH		DFND	7	245,000	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	216	5,500	SH		DFND	2	5,500	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	441	11,200	SH		DFND	1	11,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,189	15,193	SH		DFND	1	15,193	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	50	640	SH		DFND	2	640	0	0
MANITOWOC CO INC	COM NEW	563571405	134	7,660	SH		DFND	2	7,660	0	0
MANITOWOC CO INC	COM NEW	563571405	4,191	239,469	SH		DFND	1	239,469	0	0
MARATHON PETE CORP	COM	56585A102	37,577	623,687	SH		DFND	1	394,277	0	229,410
MARATHON PETE CORP	COM	56585A102	9,682	160,703	SH		DFND	2	141,929	0	18,774
MASTERCARD INC	CL A	57636Q104	10,228	34,255	SH		DFND	3	0	0	34,255
MASTERCARD INC	CL A	57636Q104	79,454	266,096	SH		DFND	2	209,180	0	56,916
MASTERCARD INC	CL A	57636Q104	99,616	333,623	SH		DFND	1	333,623	0	0
MATSON INC	COM	57686G105	31	756	SH		DFND	2	756	0	0
MATSON INC	COM	57686G105	724	17,750	SH		DFND	1	17,750	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,821	257,203	SH		DFND	1	257,203	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	278	4,515	SH		DFND	2	4,515	0	0
MCKESSON CORP	COM	58155Q103	11,776	85,138	SH		DFND	2	76,745	0	8,393
MCKESSON CORP	COM	58155Q103	40,784	294,851	SH		DFND	1	186,185	0	108,666
MEDTRONIC PLC	SHS	G5960L103	15,107	133,162	SH		DFND	2	122,743	0	10,419
MEDTRONIC PLC	SHS	G5960L103	42,144	371,475	SH		DFND	1	244,228	0	127,247
MERCK & CO INC	COM	58933Y105	19,512	214,536	SH		DFND	1	137,616	0	76,920
MERCK & CO INC	COM	58933Y105	9,251	101,710	SH		DFND	2	95,511	0	6,199
METLIFE INC	COM	59156R108	11,103	217,833	SH		DFND	2	189,235	0	28,598
METLIFE INC	COM	59156R108	56,879	1,115,940	SH		DFND	1	734,074	0	381,866
MICRON TECHNOLOGY INC	COM	595112103	139	2,576	SH		DFND	1	2,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,882	351,094	SH		DFND	2	351,094	0	0
MICROSOFT CORP	COM	594918104	26,197	166,122	SH		DFND	1	97,948	0	68,174
MICROSOFT CORP	COM	594918104	42,720	270,895	SH		DFND	2	270,895	0	0
MID AMER APT CMNTYS INC	COM	59522J103	131	995	SH		DFND	2	995	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,474	26,344	SH		DFND	1	26,344	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,083	89,050	SH		DFND	2	79,507	0	9,543
MOLINA HEALTHCARE INC	COM	60855R100	42,321	311,892	SH		DFND	1	190,128	0	121,764
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,406	258,158	SH		DFND	2	183,123	0	75,035
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,854	44,909	SH		DFND	3	0	0	44,909
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,961	613,083	SH		DFND	1	613,083	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,572	65,610	SH		DFND	1	37,238	0	28,372
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,658	10,292	SH		DFND	2	10,292	0	0
NCR CORP NEW	COM	62886E108	53	1,500	SH		DFND	2	1,500	0	0
NCR CORP NEW	COM	62886E108	657	18,700	SH		DFND	1	18,700	0	0
NEOGENOMICS INC	COM NEW	64049M209	32	1,108	SH		DFND	1	1,108	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,666	159,506	SH		DFND	2	159,506	0	0
NEW MTN FIN CORP	COM	647551100	217	15,800	SH		DFND	1	15,800	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	646	14,867	SH		DFND	2	14,867	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,657	423,825	SH		DFND	1	423,825	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	61	9,670	SH		DFND	2	9,670	0	0
NEXTERA ENERGY INC	COM	65339F101	1,453	6,000	SH		DFND	1	6,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,000	8,258	SH		DFND	2	8,258	0	0
NI HLDGS INC	COM	65342T106	8,603	500,149	SH		DFND	7	500,149	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,004	607,319	SH		DFND	7	607,319	0	0
NORDSTROM INC	COM	655664100	1,896	46,313	SH		DFND	1	46,313	0	0
NORDSTROM INC	COM	655664100	75	1,824	SH		DFND	2	1,824	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,016	105,776	SH		DFND	1	105,776	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	281	2,969	SH		DFND	2	2,969	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,001	112,215	SH		DFND	1	112,215	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	91	5,129	SH		DFND	2	5,129	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,198	1,063,242	SH		DFND	1	693,953	0	369,289
NVENT ELECTRIC PLC	SHS	G6700G107	6,257	244,596	SH		DFND	2	216,497	0	28,099
NVIDIA CORP	COM	67066G104	60,388	256,642	SH		DFND	2	207,384	0	49,258
NVIDIA CORP	COM	67066G104	64,294	273,242	SH		DFND	1	273,242	0	0
NVIDIA CORP	COM	67066G104	7,328	31,143	SH		DFND	3	0	0	31,143
OAKTREE SPECIALTY LENDING CO	COM	67401P108	272	49,800	SH		DFND	1	49,800	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	167	20,372	SH		DFND	2	20,372	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	297	36,289	SH		DFND	1	36,289	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,778	442,085	SH		DFND	1	156,085	0	286,000
ON SEMICONDUCTOR CORP	COM	682189105	5,482	224,842	SH		DFND	2	201,123	0	23,719
PACWEST BANCORP DEL	COM	695263103	39	1,010	SH		DFND	2	1,010	0	0
PACWEST BANCORP DEL	COM	695263103	5,140	134,304	SH		DFND	1	134,304	0	0
PALO ALTO NETWORKS INC	COM	697435105	196	846	SH		DFND	1	846	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,666	115,312	SH		DFND	2	115,312	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	187	11,400	SH		DFND	1	11,400	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	90	5,500	SH		DFND	2	5,500	0	0
PAYCHEX INC	COM	704326107	1,043	12,267	SH		DFND	2	12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,092	93,300	SH		DFND	3	0	0	93,300
PAYPAL HLDGS INC	COM	70450Y103	57,445	531,061	SH		DFND	2	375,782	0	155,279
PAYPAL HLDGS INC	COM	70450Y103	94,658	875,085	SH		DFND	1	875,085	0	0
PEPSICO INC	COM	713448108	13,530	98,996	SH		DFND	2	90,939	0	8,057
PEPSICO INC	COM	713448108	41,848	306,201	SH		DFND	1	202,713	0	103,488
PFIZER INC	COM	717081103	5,527	141,079	SH		DFND	2	96,346	0	44,733
PFIZER INC	COM	717081103	737	18,800	SH		DFND	1	18,800	0	0
POPULAR INC	COM NEW	733174700	216	3,670	SH		DFND	2	3,670	0	0
POPULAR INC	COM NEW	733174700	5,692	96,889	SH		DFND	1	96,889	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	279	131,648	SH		DFND	7	131,648	0	0
PROCTER & GAMBLE CO	COM	742718109	11,958	95,741	SH		DFND	2	87,769	0	7,972
PROCTER & GAMBLE CO	COM	742718109	35,648	285,412	SH		DFND	1	188,331	0	97,081
PROLOGIS INC	COM	74340W103	11,826	132,667	SH		DFND	1	6,567	0	126,100
PROLOGIS INC	COM	74340W103	431	4,838	SH		DFND	2	4,838	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	3,280	263,451	SH		DFND	7	263,451	0	0
PUBLIC STORAGE	COM	74460D109	6,389	30,000	SH		DFND	1	0	0	30,000
PUBLIC STORAGE	COM	74460D109	85	400	SH		DFND	2	400	0	0
QUALCOMM INC	COM	747525103	26,956	305,523	SH		DFND	2	305,523	0	0
QUALCOMM INC	COM	747525103	745	8,442	SH		DFND	1	8,442	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	5,197	193,926	SH		DFND	7	193,926	0	0
READY CAP CORP	COM	75574U101	10,844	703,274	SH		DFND	7	703,274	0	0
READY CAP CORP	COM	75574U101	112	7,280	SH		DFND	2	7,280	0	0
READY CAP CORP	COM	75574U101	163	10,589	SH		DFND	1	10,589	0	0
REPUBLIC SVCS INC	COM	760759100	990	11,041	SH		DFND	2	11,041	0	0
REVOLVE GROUP INC	CL A	76156B107	51	2,755	SH		DFND	1	2,755	0	0
REVOLVE GROUP INC	CL A	76156B107	6,894	375,492	SH		DFND	2	375,492	0	0
ROPER TECHNOLOGIES INC	COM	776696106	342	966	SH		DFND	2	966	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,736	13,369	SH		DFND	1	13,369	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	61	1,030	SH		DFND	2	1,030	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,139	154,953	SH		DFND	1	154,953	0	0
S&P GLOBAL INC	COM	78409V104	32,570	119,281	SH		DFND	2	84,695	0	34,586
S&P GLOBAL INC	COM	78409V104	56,207	205,849	SH		DFND	1	205,849	0	0
S&P GLOBAL INC	COM	78409V104	5,679	20,800	SH		DFND	3	0	0	20,800
SALESFORCE COM INC	COM	79466L302	103,531	636,565	SH		DFND	2	512,493	0	124,072
SALESFORCE COM INC	COM	79466L302	113,870	700,134	SH		DFND	1	700,134	0	0
SALESFORCE COM INC	COM	79466L302	12,117	74,500	SH		DFND	3	0	0	74,500
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,034	44,227	SH		DFND	1	44,227	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	33	1,410	SH		DFND	2	1,410	0	0
SAP SE	SPON ADR	803054204	2,478	18,495	SH		DFND	1	315	0	18,180
SAP SE	SPON ADR	803054204	26	196	SH		DFND	2	196	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,270	21,868	SH		DFND	1	2,762	0	19,106
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	96	397	SH		DFND	2	397	0	0
SCHLUMBERGER LTD	COM	806857108	296	7,371	SH		DFND	2	7,371	0	0
SCHLUMBERGER LTD	COM	806857108	4,795	119,275	SH		DFND	1	119,275	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	144	2,426	SH		DFND	2	2,426	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,346	73,038	SH		DFND	1	73,038	0	0
SEMPRA ENERGY	COM	816851109	26,924	177,741	SH		DFND	1	117,844	0	59,897
SEMPRA ENERGY	COM	816851109	6,452	42,594	SH		DFND	2	37,964	0	4,630
SERVICENOW INC	COM	81762P102	114,341	405,004	SH		DFND	2	324,974	0	80,030
SERVICENOW INC	COM	81762P102	128,279	454,375	SH		DFND	1	454,375	0	0
SERVICENOW INC	COM	81762P102	13,574	48,081	SH		DFND	3	0	0	48,081
SIMON PPTY GROUP INC NEW	COM	828806109	13,738	92,225	SH		DFND	1	5,425	0	86,800
SIMON PPTY GROUP INC NEW	COM	828806109	51	340	SH		DFND	2	340	0	0
SOLAR CAP LTD	COM	83413U100	289	14,000	SH		DFND	1	14,000	0	0
SOLAR SR CAP LTD	COM	83416M105	222	12,600	SH		DFND	1	12,600	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	730	35,000	SH		DFND	7	35,000	0	0
SOUTHERN CO	COM	842587107	1,549	24,322	SH		DFND	2	24,322	0	0
SPLUNK INC	COM	848637104	67,602	451,373	SH		DFND	2	369,785	0	81,588
SPLUNK INC	COM	848637104	68,256	455,738	SH		DFND	1	455,738	0	0
SPLUNK INC	COM	848637104	7,324	48,900	SH		DFND	3	0	0	48,900
SPX FLOW INC	COM	78469X107	2,077	42,498	SH		DFND	1	42,498	0	0
SPX FLOW INC	COM	78469X107	74	1,505	SH		DFND	2	1,505	0	0
SQUARE INC	CL A	852234103	60	961	SH		DFND	1	961	0	0
SQUARE INC	CL A	852234103	8,234	131,614	SH		DFND	2	131,614	0	0
STERLING BANCORP INC	COM	85917W102	1,337	165,000	SH		DFND	7	165,000	0	0
SUN CMNTYS INC	COM	866674104	18,344	122,213	SH		DFND	1	6,613	0	115,600
SUN CMNTYS INC	COM	866674104	73	489	SH		DFND	2	489	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,902	305,260	SH		DFND	7	305,260	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	151	3,840	SH		DFND	2	3,840	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,641	92,895	SH		DFND	1	92,895	0	0
T MOBILE US INC	COM	872590104	66	841	SH		DFND	1	841	0	0
T MOBILE US INC	COM	872590104	8,990	114,640	SH		DFND	2	114,640	0	0
TAPESTRY INC	COM	876030107	21,051	780,550	SH		DFND	1	528,697	0	251,853
TAPESTRY INC	COM	876030107	6,396	237,142	SH		DFND	2	216,198	0	20,944
TARGET CORP	COM	87612E106	21,478	167,523	SH		DFND	1	111,723	0	55,800
TARGET CORP	COM	87612E106	8,077	62,997	SH		DFND	2	58,540	0	4,457
TENNECO INC	CL A VTG COM STK	880349105	29	2,220	SH		DFND	2	2,220	0	0
TENNECO INC	CL A VTG COM STK	880349105	356	27,147	SH		DFND	1	27,147	0	0
TEREX CORP NEW	COM	880779103	19,441	652,832	SH		DFND	1	375,464	0	277,368
TEREX CORP NEW	COM	880779103	5,044	169,383	SH		DFND	2	150,235	0	19,148
TERRENO RLTY CORP	COM	88146M101	176	3,251	SH		DFND	2	3,251	0	0
TERRENO RLTY CORP	COM	88146M101	553	10,213	SH		DFND	1	10,213	0	0
TEXAS INSTRS INC	COM	882508104	12,552	97,837	SH		DFND	2	97,837	0	0
TEXAS INSTRS INC	COM	882508104	3,492	27,216	SH		DFND	1	6,616	0	20,600
TEXTRON INC	COM	883203101	10,237	229,522	SH		DFND	2	227,988	0	1,534
TEXTRON INC	COM	883203101	34,139	765,451	SH		DFND	1	618,615	0	146,836
THE CHARLES SCHWAB CORPORATI	COM	808513105	34,201	719,108	SH		DFND	2	510,393	0	208,715
THE CHARLES SCHWAB CORPORATI	COM	808513105	56,070	1,178,923	SH		DFND	1	1,178,923	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,969	125,500	SH		DFND	3	0	0	125,500
THE TRADE DESK INC	COM CL A	88339J105	4,246	16,344	SH		DFND	3	0	0	16,344
THE TRADE DESK INC	COM CL A	88339J105	45,193	173,965	SH		DFND	1	173,965	0	0
THE TRADE DESK INC	COM CL A	88339J105	48,942	188,398	SH		DFND	2	161,080	0	27,318
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,881	36,571	SH		DFND	1	17,119	0	19,452
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,807	5,562	SH		DFND	2	5,562	0	0
TIPTREE INC	COM	88822Q103	14,041	1,724,958	SH		DFND	7	1,724,958	0	0
TJX COS INC NEW	COM	872540109	1,331	21,792	SH		DFND	2	21,792	0	0
TOLL BROTHERS INC	COM	889478103	151	3,826	SH		DFND	2	3,826	0	0
TOLL BROTHERS INC	COM	889478103	2,501	63,310	SH		DFND	1	63,310	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	386	18,000	SH		DFND	1	18,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,124	2,007	SH		DFND	2	2,007	0	0
TRANSDIGM GROUP INC	COM	893641100	16,251	29,019	SH		DFND	1	15,159	0	13,860
TRANSUNION	COM	89400J107	49,619	579,589	SH		DFND	2	415,075	0	164,514
TRANSUNION	COM	89400J107	8,715	101,800	SH		DFND	3	0	0	101,800
TRANSUNION	COM	89400J107	94,460	1,103,370	SH		DFND	1	1,056,034	0	47,336
TREEHOUSE FOODS INC	COM	89469A104	1,025	21,129	SH		DFND	1	21,129	0	0
TREEHOUSE FOODS INC	COM	89469A104	55	1,144	SH		DFND	2	1,144	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,144	75,999	SH		DFND	1	75,999	0	0
TTM TECHNOLOGIES INC	COM	87305R109	45	2,962	SH		DFND	2	2,962	0	0
TWILIO INC	CL A	90138F102	65	662	SH		DFND	1	662	0	0
TWILIO INC	CL A	90138F102	8,862	90,176	SH		DFND	2	90,176	0	0
U S WELL SVCS INC	CL A	91274U101	21,391	10,004,039	SH		DFND	9	10,004,039	0	0
ULTA BEAUTY INC	COM	90384S303	30,226	119,404	SH		DFND	2	84,835	0	34,569
ULTA BEAUTY INC	COM	90384S303	48,655	192,205	SH		DFND	1	192,205	0	0
ULTA BEAUTY INC	COM	90384S303	5,258	20,771	SH		DFND	3	0	0	20,771
UMPQUA HLDGS CORP	COM	904214103	1,910	107,903	SH		DFND	1	107,903	0	0
UMPQUA HLDGS CORP	COM	904214103	41	2,303	SH		DFND	2	2,303	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,028	94,207	SH		DFND	2	83,116	0	11,091
UNITED PARCEL SERVICE INC	CL B	911312106	46,712	399,047	SH		DFND	1	258,141	0	140,906
VAIL RESORTS INC	COM	91879Q109	2,610	10,883	SH		DFND	2	10,883	0	0
VAIL RESORTS INC	COM	91879Q109	5,708	23,800	SH		DFND	1	1,800	0	22,000
VENTAS INC	COM	92276F100	33	565	SH		DFND	2	565	0	0
VENTAS INC	COM	92276F100	9,464	163,911	SH		DFND	1	5,711	0	158,200
VEREIT INC	COM	92339V100	395	42,735	SH		DFND	1	42,735	0	0
VEREIT INC	COM	92339V100	43	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,220	19,865	SH		DFND	2	19,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	749	12,200	SH		DFND	1	12,200	0	0
VIACOMCBS INC	CL B	92556H206	25,556	608,900	SH		DFND	1	354,733	0	254,167
VIACOMCBS INC	CL B	92556H206	7,848	186,985	SH		DFND	2	167,084	0	19,901
VICI PPTYS INC	COM	925652109	100	3,908	SH		DFND	2	3,908	0	0
VICI PPTYS INC	COM	925652109	427	16,699	SH		DFND	1	16,699	0	0
VISA INC	COM CL A	92826C839	132,111	703,091	SH		DFND	2	531,639	0	171,452
VISA INC	COM CL A	92826C839	191,183	1,017,473	SH		DFND	1	1,017,473	0	0
VISA INC	COM CL A	92826C839	19,296	102,694	SH		DFND	3	0	0	102,694
WABTEC CORP	COM	929740108	1,665	21,406	SH		DFND	1	21,406	0	0
WABTEC CORP	COM	929740108	60	770	SH		DFND	2	770	0	0
WALMART INC	COM	931142103	1,822	15,330	SH		DFND	2	15,330	0	0
WALMART INC	COM	931142103	677	5,700	SH		DFND	1	5,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,736	327,522	SH		DFND	2	224,336	0	103,186
WASTE CONNECTIONS INC	COM	94106B101	5,538	61,000	SH		DFND	3	0	0	61,000
WASTE CONNECTIONS INC	COM	94106B101	58,657	646,072	SH		DFND	1	646,072	0	0
WASTE MGMT INC DEL	COM	94106L109	1,308	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,855	14,707	SH		DFND	1	0	0	14,707
WD-40 CO	COM	929236107	31	161	SH		DFND	2	161	0	0
WELLS FARGO CO NEW	COM	949746101	543	10,100	SH		DFND	2	10,100	0	0
WELLS FARGO CO NEW	COM	949746101	893	16,600	SH		DFND	1	16,600	0	0
WESTERN DIGITAL CORP	COM	958102105	2,019	31,809	SH		DFND	1	31,809	0	0
WESTERN DIGITAL CORP	COM	958102105	8,341	131,423	SH		DFND	2	131,423	0	0
WIDEOPENWEST INC	COM	96758W101	1,971	265,638	SH		DFND	7	265,638	0	0
WORKDAY INC	CL A	98138H101	13,223	80,410	SH		DFND	2	80,410	0	0
WORKDAY INC	CL A	98138H101	97	590	SH		DFND	1	590	0	0
WORTHINGTON INDS INC	COM	981811102	22	510	SH		DFND	2	510	0	0
WORTHINGTON INDS INC	COM	981811102	548	13,002	SH		DFND	1	13,002	0	0
XCEL ENERGY INC	COM	98389B100	784	12,341	SH		DFND	2	12,341	0	0
XILINX INC	COM	983919101	32	330	SH		DFND	1	330	0	0
XILINX INC	COM	983919101	4,382	44,821	SH		DFND	2	44,821	0	0
XYLEM INC	COM	98419M100	34,563	438,676	SH		DFND	2	313,116	0	125,560
XYLEM INC	COM	98419M100	56,263	714,085	SH		DFND	1	714,085	0	0
XYLEM INC	COM	98419M100	5,949	75,500	SH		DFND	3	0	0	75,500
YANDEX N V	SHS CLASS A	N97284108	1,161	26,700	SH		DFND	1	26,700	0	0
YANDEX N V	SHS CLASS A	N97284108	865	19,900	SH		DFND	2	19,900	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	283	8,168	SH		DFND	2	8,168	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,985	86,133	SH		DFND	1	86,133	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	26,868	179,506	SH		DFND	1	109,099	0	70,407
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,754	51,807	SH		DFND	2	46,296	0	5,511
ZIONS BANCORPORATION N A	COM	989701107	48,572	935,509	SH		DFND	1	608,248	0	327,261
ZIONS BANCORPORATION N A	COM	989701107	9,478	182,549	SH		DFND	2	156,634	0	25,915
ZOETIS INC	CL A	98978V103	53,703	405,764	SH		DFND	2	292,784	0	112,980
ZOETIS INC	CL A	98978V103	83,748	632,773	SH		DFND	1	632,773	0	0
ZOETIS INC	CL A	98978V103	9,238	69,800	SH		DFND	3	0	0	69,800