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
Expires:	Oct 31, 2018
Estimated average burden
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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
58 COM INC	SPON ADR REP A	31680Q104	297	6,100	SH		DFND	1	6,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	409	8,400	SH		DFND	2	8,400	0	0
ABBOTT LABS	COM	002824100	2,433	30,835	SH		DFND	2	30,835	0	0
ABBOTT LABS	COM	002824100	608	7,700	SH		DFND	1	7,700	0	0
ABBVIE INC	COM	00287Y109	3,987	52,327	SH		DFND	2	48,085	0	4,242
ABBVIE INC	COM	00287Y109	7,235	94,955	SH		DFND	1	36,955	0	58,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,308	71,263	SH		DFND	1	71,263	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	82	4,491	SH		DFND	2	4,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	360	SH		DFND	1	360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,572	46,379	SH		DFND	2	46,379	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	135	2,262	SH		DFND	1	2,262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,330	291,352	SH		DFND	2	291,352	0	0
ADOBE INC	COM	00724F101	114,652	360,269	SH		DFND	2	275,814	0	84,455
ADOBE INC	COM	00724F101	146,658	460,842	SH		DFND	1	460,842	0	0
ADOBE INC	COM	00724F101	15,010	47,165	SH		DFND	3	0	0	47,165
AES CORP	COM	00130H105	11,213	824,504	SH		DFND	2	734,787	0	89,717
AES CORP	COM	00130H105	45,549	3,349,161	SH		DFND	1	2,351,015	0	998,146
AGILENT TECHNOLOGIES INC	COM	00846U101	3,652	50,995	SH		DFND	1	50,995	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	977	13,637	SH		DFND	2	13,637	0	0
AGNC INVT CORP	COM	00123Q104	1,186	112,141	SH		DFND	1	112,141	0	0
AGNC INVT CORP	COM	00123Q104	399	37,754	SH		DFND	2	37,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	627	3,140	SH		DFND	2	3,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,655	43,358	SH		DFND	1	21,413	0	21,945
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,566	687,416	SH		DFND	7	687,416	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,539	11,229	SH		DFND	2	11,229	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,829	64,417	SH		DFND	1	4,417	0	60,000
ALEXION PHARMACEUTICALS INC	COM	015351109	10,440	116,275	SH		DFND	2	83,969	0	32,306
ALEXION PHARMACEUTICALS INC	COM	015351109	1,625	18,100	SH		DFND	3	0	0	18,100
ALEXION PHARMACEUTICALS INC	COM	015351109	19,126	213,006	SH		DFND	1	213,006	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,920	112,713	SH		DFND	2	112,713	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,868	25,029	SH		DFND	1	25,029	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,628	147,327	SH		DFND	2	103,444	0	43,883
ALIGN TECHNOLOGY INC	COM	016255101	40,113	230,599	SH		DFND	1	230,599	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,253	24,449	SH		DFND	3	0	0	24,449
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31	287	SH		DFND	1	287	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,258	39,122	SH		DFND	2	39,122	0	0
ALPHABET INC	CAP STK CL A	02079K305	186	160	SH		DFND	1	160	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,964	20,624	SH		DFND	2	20,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	131,421	113,020	SH		DFND	1	113,020	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,407	11,530	SH		DFND	3	0	0	11,530
ALPHABET INC	CAP STK CL C	02079K107	81,769	70,320	SH		DFND	2	49,680	0	20,640
ALTERYX INC	COM CL A	02156B103	63	659	SH		DFND	1	659	0	0
ALTERYX INC	COM CL A	02156B103	8,073	84,822	SH		DFND	2	84,822	0	0
ALTICE USA INC	CL A	02156K103	12,097	542,728	SH		DFND	2	542,728	0	0
ALTICE USA INC	CL A	02156K103	94	4,213	SH		DFND	1	4,213	0	0
ALTRIA GROUP INC	COM	02209S103	419	10,824	SH		DFND	2	10,824	0	0
AMAZON COM INC	COM	023135106	127,890	65,594	SH		DFND	2	50,194	0	15,400
AMAZON COM INC	COM	023135106	167,672	85,998	SH		DFND	1	85,998	0	0
AMAZON COM INC	COM	023135106	16,855	8,645	SH		DFND	3	0	0	8,645
AMERCO	COM	023586100	190	654	SH		DFND	2	654	0	0
AMERCO	COM	023586100	3,943	13,570	SH		DFND	7	13,570	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	482	20,793	SH		DFND	1	20,793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	50	2,175	SH		DFND	2	2,175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,333	261,150	SH		DFND	1	261,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101,709	467,091	SH		DFND	2	354,485	0	112,606
AMERICAN TOWER CORP NEW	COM	03027X100	13,696	62,900	SH		DFND	3	0	0	62,900
AMERICAN TOWER CORP NEW	COM	03027X100	144,894	665,415	SH		DFND	1	618,532	0	46,883
AMERIPRISE FINL INC	COM	03076C106	20,411	199,166	SH		DFND	1	128,373	0	70,793
AMERIPRISE FINL INC	COM	03076C106	5,816	56,754	SH		DFND	2	51,044	0	5,710
AMETEK INC	COM	031100100	2,636	36,600	SH		DFND	1	0	0	36,600
AMETEK INC	COM	031100100	28	394	SH		DFND	2	394	0	0
AMPHENOL CORP NEW	CL A	032095101	1,305	17,910	SH		DFND	1	0	0	17,910
AMPHENOL CORP NEW	CL A	032095101	23	316	SH		DFND	2	316	0	0
ANALOG DEVICES INC	COM	032654105	11,749	131,057	SH		DFND	2	131,057	0	0
ANALOG DEVICES INC	COM	032654105	91	1,017	SH		DFND	1	1,017	0	0
ANAPLAN INC	COM	03272L108	40	1,307	SH		DFND	1	1,307	0	0
ANAPLAN INC	COM	03272L108	5,096	168,405	SH		DFND	2	168,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	840	165,767	SH		DFND	1	165,767	0	0
APPLE INC	COM	037833100	1,091	4,289	SH		DFND	1	4,289	0	0
APPLE INC	COM	037833100	15,301	60,173	SH		DFND	2	60,173	0	0
APPLIED MATLS INC	COM	038222105	615	13,432	SH		DFND	2	13,432	0	0
APPLIED MATLS INC	COM	038222105	907	19,800	SH		DFND	1	19,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	177	6,225	SH		DFND	1	6,225	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	651	22,865	SH		DFND	2	22,865	0	0
ARCH COAL INC	CL A	039380407	289	10,000	SH		DFND	7	10,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	558	13,200	SH		DFND	2	13,200	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	609	14,400	SH		DFND	1	14,400	0	0
ARCOSA INC	COM	039653100	1,541	38,774	SH		DFND	1	38,774	0	0
ARCOSA INC	COM	039653100	63	1,593	SH		DFND	2	1,593	0	0
ARES CAPITAL CORP	COM	04010L103	1,418	131,542	SH		DFND	2	131,542	0	0
ARES CAPITAL CORP	COM	04010L103	434	40,288	SH		DFND	1	40,288	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,114	145,674	SH		DFND	1	145,674	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,181	15,980	SH		DFND	3	0	0	15,980
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,642	201,199	SH		DFND	2	172,236	0	28,963
ASSURED GUARANTY LTD	COM	G0585R106	1,692	65,591	SH		DFND	1	65,591	0	0
ASSURED GUARANTY LTD	COM	G0585R106	68	2,646	SH		DFND	2	2,646	0	0
AT&T INC	COM	00206R102	15,315	525,387	SH		DFND	2	467,862	0	57,525
AT&T INC	COM	00206R102	53,179	1,824,314	SH		DFND	1	1,194,930	0	629,384
AUTODESK INC	COM	052769106	162	1,038	SH		DFND	1	1,038	0	0
AUTODESK INC	COM	052769106	20,878	133,747	SH		DFND	2	133,747	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,011	43,980	SH		DFND	1	43,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	906	6,626	SH		DFND	2	6,626	0	0
AVALONBAY CMNTYS INC	COM	053484101	629	4,275	SH		DFND	2	4,275	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,671	52,124	SH		DFND	1	2,124	0	50,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	33	857	SH		DFND	2	857	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	901	23,322	SH		DFND	1	23,322	0	0
AXOS FINL INC	COM	05465C100	5,153	284,200	SH		DFND	7	284,200	0	0
BAIDU INC	SPON ADR REP A	056752108	75	747	SH		DFND	1	747	0	0
BAIDU INC	SPON ADR REP A	056752108	9,686	96,100	SH		DFND	2	96,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,113	2,105,999	SH		DFND	1	1,388,429	0	717,570
BAKER HUGHES COMPANY	CL A	05722G100	5,286	503,439	SH		DFND	2	461,161	0	42,278
BANK OZK	COM	06417N103	9,162	548,600	SH		DFND	7	548,600	0	0
BARINGS BDC INC	COM	06759L103	251	33,500	SH		DFND	1	33,500	0	0
BARINGS BDC INC	COM	06759L103	98	13,138	SH		DFND	2	13,138	0	0
BAXTER INTL INC	COM	071813109	1,974	24,310	SH		DFND	2	24,310	0	0
BAXTER INTL INC	COM	071813109	3,727	45,909	SH		DFND	1	45,909	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	28	4,320	SH		DFND	2	4,320	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	763	118,507	SH		DFND	1	118,507	0	0
BED BATH & BEYOND INC	COM	075896100	2,174	516,422	SH		DFND	2	464,300	0	52,122
BED BATH & BEYOND INC	COM	075896100	8,916	2,117,773	SH		DFND	1	1,494,573	0	623,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,386	40,396	SH		DFND	1	40,396	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789	4,313	SH		DFND	2	4,313	0	0
BILL COM HLDGS INC	COM	090043100	21	612	SH		DFND	1	612	0	0
BILL COM HLDGS INC	COM	090043100	2,695	78,792	SH		DFND	2	78,792	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,963	271,752	SH		DFND	2	195,163	0	76,589
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,813	423,825	SH		DFND	1	423,825	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,617	42,800	SH		DFND	3	0	0	42,800
BK OF AMERICA CORP	COM	060505104	1,594	75,100	SH		DFND	1	75,100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,030	66,499	SH		DFND	2	66,499	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,954	174,546	SH		DFND	1	72,646	0	101,900
BOSTON PROPERTIES INC	COM	101121101	21	230	SH		DFND	2	230	0	0
BOSTON PROPERTIES INC	COM	101121101	4,657	50,489	SH		DFND	1	2,489	0	48,000
BOSTON SCIENTIFIC CORP	COM	101137107	34,948	1,071,044	SH		DFND	2	760,317	0	310,727
BOSTON SCIENTIFIC CORP	COM	101137107	52,640	1,613,235	SH		DFND	1	1,613,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,653	173,257	SH		DFND	3	0	0	173,257
BP PLC	SPONSORED ADR	055622104	3,111	127,560	SH		DFND	1	127,560	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	17	3,000	SH		DFND	2	3,000	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	86	15,500	SH		DFND	1	15,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,065	626,190	SH		DFND	7	626,190	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20	11,500	SH		DFND	1	11,500	0	0
BROADCOM INC	COM	11135F101	29,375	123,894	SH		DFND	1	78,696	0	45,198
BROADCOM INC	COM	11135F101	9,464	39,915	SH		DFND	2	36,524	0	3,391
CABOT OIL & GAS CORP	COM	127097103	442	25,730	SH		DFND	1	25,730	0	0
CANON INC	SPONSORED ADR	138006309	445	20,546	SH		DFND	2	20,546	0	0
CBRE GROUP INC	CL A	12504L109	5,657	150,000	SH		DFND	1	0	0	150,000
CENTENE CORP DEL	COM	15135B101	12,396	208,650	SH		DFND	2	187,526	0	21,124
CENTENE CORP DEL	COM	15135B101	40,881	688,114	SH		DFND	1	419,402	0	268,712
CHARTER COMMUNICATIONS INC N	CL A	16119P108	153	351	SH		DFND	1	351	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,725	45,208	SH		DFND	2	45,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	800	SH		DFND	2	800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	390	11,645	SH		DFND	1	11,645	0	0
CHEVRON CORP NEW	COM	166764100	43,905	605,924	SH		DFND	1	426,987	0	178,937
CHEVRON CORP NEW	COM	166764100	7,962	109,885	SH		DFND	2	95,552	0	14,333
CHUBB LIMITED	COM	H1467J104	25,988	232,678	SH		DFND	2	162,601	0	70,077
CHUBB LIMITED	COM	H1467J104	42,976	384,779	SH		DFND	1	384,779	0	0
CHUBB LIMITED	COM	H1467J104	4,371	39,133	SH		DFND	3	0	0	39,133
CHURCH & DWIGHT INC	COM	171340102	30	469	SH		DFND	1	469	0	0
CHURCH & DWIGHT INC	COM	171340102	620	9,668	SH		DFND	2	9,668	0	0
CISCO SYS INC	COM	17275R102	13,717	348,950	SH		DFND	2	323,089	0	25,861
CISCO SYS INC	COM	17275R102	37,295	948,734	SH		DFND	1	626,023	0	322,711
CITIGROUP INC	COM NEW	172967424	41,264	979,688	SH		DFND	1	647,650	0	332,038
CITIGROUP INC	COM NEW	172967424	9,004	213,777	SH		DFND	2	187,790	0	25,987
COCA COLA CO	COM	191216100	632	14,293	SH		DFND	1	14,293	0	0
COCA COLA CO	COM	191216100	964	21,795	SH		DFND	2	21,795	0	0
COMCAST CORP NEW	CL A	20030N101	26,299	764,951	SH		DFND	2	719,452	0	45,499
COMCAST CORP NEW	CL A	20030N101	54,199	1,576,483	SH		DFND	1	1,015,969	0	560,514
COMMSCOPE HLDG CO INC	COM	20337X109	32	3,470	SH		DFND	2	3,470	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	918	100,758	SH		DFND	1	100,758	0	0
CONAGRA BRANDS INC	COM	205887102	10,117	344,821	SH		DFND	2	311,877	0	32,944
CONAGRA BRANDS INC	COM	205887102	34,776	1,185,278	SH		DFND	1	767,538	0	417,740
CONOCOPHILLIPS	COM	20825C104	3,096	100,504	SH		DFND	1	100,504	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,189	15,241	SH		DFND	2	15,241	0	0
CORNING INC	COM	219350105	13,550	659,696	SH		DFND	2	609,278	0	50,418
CORNING INC	COM	219350105	36,258	1,765,248	SH		DFND	1	1,142,385	0	622,863
CORTEVA INC	COM	22052L104	26,437	1,124,958	SH		DFND	1	771,848	0	353,110
CORTEVA INC	COM	22052L104	5,633	239,681	SH		DFND	2	210,981	0	28,700
COSTCO WHSL CORP NEW	COM	22160K105	39,030	136,884	SH		DFND	2	95,416	0	41,468
COSTCO WHSL CORP NEW	COM	22160K105	65,412	229,410	SH		DFND	1	229,410	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,605	23,166	SH		DFND	3	0	0	23,166
COUSINS PPTYS INC	COM NEW	222795502	20,506	700,574	SH		DFND	1	482,524	0	218,050
COUSINS PPTYS INC	COM NEW	222795502	5,114	174,727	SH		DFND	2	157,157	0	17,570
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	528	SH		DFND	1	528	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,787	68,017	SH		DFND	2	68,017	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	711	4,926	SH		DFND	2	4,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,476	58,700	SH		DFND	1	0	0	58,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,997	85,635	SH		DFND	1	85,635	0	0
D R HORTON INC	COM	23331A109	626	18,399	SH		DFND	2	18,399	0	0
D R HORTON INC	COM	23331A109	6,565	193,088	SH		DFND	1	43,088	0	150,000
DANA INCORPORATED	COM	235825205	4,204	538,285	SH		DFND	1	538,285	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,122	1,086	SH		DFND	1	1,086	0	0
DANAHER CORPORATION	COM	235851102	2,043	14,761	SH		DFND	2	14,761	0	0
DANAHER CORPORATION	COM	235851102	8,917	64,421	SH		DFND	1	64,421	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	316	41,231	SH		DFND	2	41,231	0	0
DIGITAL RLTY TR INC	COM	253868103	6,529	47,000	SH		DFND	1	0	0	47,000
DISCOVERY INC	COM SER A	25470F104	26,379	1,356,922	SH		DFND	1	814,422	0	542,500
DISCOVERY INC	COM SER A	25470F104	8,136	418,543	SH		DFND	2	377,217	0	41,326
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	107	132,000	PRN		DFND	1	132,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,138	1,398,000	PRN		DFND	4	1,398,000	0	0
DOVER CORP	COM	260003108	20	240	SH		DFND	2	240	0	0
DOVER CORP	COM	260003108	2,145	25,555	SH		DFND	1	25,555	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	501	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	579	7,154	SH		DFND	2	7,154	0	0
DUKE REALTY CORP	COM NEW	264411505	420	12,972	SH		DFND	2	12,972	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,458	511,954	SH		DFND	1	333,211	0	178,743
DUPONT DE NEMOURS INC	COM	26614N102	4,107	120,425	SH		DFND	2	106,272	0	14,153
DXC TECHNOLOGY CO	COM	23355L106	1,149	88,053	SH		DFND	1	88,053	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	17	490	SH		DFND	2	490	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	907	26,427	SH		DFND	1	26,427	0	0
EBAY INC	COM	278642103	394	13,121	SH		DFND	1	13,121	0	0
EBAY INC	COM	278642103	9	306	SH		DFND	2	306	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	484	21,630	SH		DFND	2	21,630	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	592	26,451	SH		DFND	1	26,451	0	0
ELASTIC N V	ORD SHS	N14506104	41	733	SH		DFND	1	733	0	0
ELASTIC N V	ORD SHS	N14506104	5,268	94,400	SH		DFND	2	94,400	0	0
EPAM SYS INC	COM	29414B104	146	789	SH		DFND	1	789	0	0
EPAM SYS INC	COM	29414B104	18,865	101,608	SH		DFND	2	101,608	0	0
EQUINIX INC	COM	29444U700	74,438	119,182	SH		DFND	2	95,944	0	23,238
EQUINIX INC	COM	29444U700	8,131	13,019	SH		DFND	3	0	0	13,019
EQUINIX INC	COM	29444U700	88,544	141,768	SH		DFND	1	129,468	0	12,300
EQUITY COMWLTH	COM SH BEN INT	294628102	319	10,063	SH		DFND	1	10,063	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	39	1,215	SH		DFND	2	1,215	0	0
EVERCORE INC	CLASS A	29977A105	1,701	36,937	SH		DFND	1	36,937	0	0
EVERCORE INC	CLASS A	29977A105	51	1,100	SH		DFND	2	1,100	0	0
EXELON CORP	COM	30161N101	368	10,000	SH		DFND	1	10,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	163	22,235	SH		DFND	1	22,235	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	227	30,991	SH		DFND	2	30,991	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,965	679,270	SH		DFND	7	679,270	0	0
EXXON MOBIL CORP	COM	30231G102	1,578	41,561	SH		DFND	1	41,561	0	0
EXXON MOBIL CORP	COM	30231G102	397	10,464	SH		DFND	2	10,464	0	0
FACEBOOK INC	CL A	30303M102	106,939	641,120	SH		DFND	1	641,120	0	0
FACEBOOK INC	CL A	30303M102	10,767	64,550	SH		DFND	3	0	0	64,550
FACEBOOK INC	CL A	30303M102	88,769	532,187	SH		DFND	2	416,650	0	115,537
FASTENAL CO	COM	311900104	480	15,355	SH		DFND	1	15,355	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	504	12,951	SH		DFND	7	12,951	0	0
FISERV INC	COM	337738108	10,046	105,762	SH		DFND	2	99,360	0	6,402
FISERV INC	COM	337738108	35,087	369,379	SH		DFND	1	286,177	0	83,202
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	23	8,238	SH		DFND	2	8,238	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	3,614	1,300,000	SH		DFND	7	1,300,000	0	0
FLEX LTD	ORD	Y2573F102	14,913	1,780,703	SH		DFND	1	1,416,003	0	364,700
FLEX LTD	ORD	Y2573F102	8,322	993,619	SH		DFND	2	931,021	0	62,598
FORTIS INC	COM	349553107	473	12,276	SH		DFND	2	12,276	0	0
FORTIVE CORP	COM	34959J108	1,016	18,416	SH		DFND	1	0	0	18,416
FORTIVE CORP	COM	34959J108	11	198	SH		DFND	2	198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,767	3,224,754	SH		DFND	1	2,395,011	0	829,743
FREEPORT-MCMORAN INC	CL B	35671D857	5,486	812,674	SH		DFND	2	704,701	0	107,973
FRONTLINE LTD	SHS NEW	G3682E192	292	30,414	SH		DFND	2	30,414	0	0
FS BANCORP INC	COM	30263Y104	4,271	118,644	SH		DFND	7	118,644	0	0
FS KKR CAPITAL CORP	COM	302635107	226	75,319	SH		DFND	1	75,319	0	0
FS KKR CAPITAL CORP	COM	302635107	43	14,258	SH		DFND	2	14,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,510	198,857	SH		DFND	1	10,957	0	187,900
GAMING & LEISURE PPTYS INC	COM	36467J108	72	2,614	SH		DFND	2	2,614	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	243	4,200	SH		DFND	2	4,200	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	487	8,400	SH		DFND	1	8,400	0	0
GENERAC HLDGS INC	COM	368736104	1,333	14,303	SH		DFND	1	0	0	14,303
GENERAC HLDGS INC	COM	368736104	14	154	SH		DFND	2	154	0	0
GENERAL ELECTRIC CO	COM	369604103	10,602	1,335,267	SH		DFND	2	1,317,972	0	17,295
GENERAL ELECTRIC CO	COM	369604103	39,307	4,950,449	SH		DFND	1	3,173,696	0	1,776,753
GILEAD SCIENCES INC	COM	375558103	16,159	216,144	SH		DFND	2	195,057	0	21,087
GILEAD SCIENCES INC	COM	375558103	54,802	733,042	SH		DFND	1	492,916	0	240,126
GLADSTONE CAPITAL CORP	COM	376535100	281	50,000	SH		DFND	7	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	466	12,293	SH		DFND	2	12,293	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	243	SH		DFND	1	243	0	0
GOLUB CAP BDC INC	COM	38173M102	231	18,370	SH		DFND	1	18,370	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,885	949,966	SH		DFND	7	949,966	0	0
GUESS INC	COM	401617105	15	2,245	SH		DFND	2	2,245	0	0
GUESS INC	COM	401617105	326	48,205	SH		DFND	1	48,205	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,441	55,490	SH		DFND	1	55,490	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,815	SH		DFND	2	2,815	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,543	72,163	SH		DFND	1	72,163	0	0
HEICO CORP NEW	COM	422806109	299	4,003	SH		DFND	2	4,003	0	0
HEICO CORP NEW	COM	422806109	5,847	78,362	SH		DFND	1	46,874	0	31,488
HENRY JACK & ASSOC INC	COM	426281101	10,131	65,259	SH		DFND	1	65,259	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,436	9,247	SH		DFND	2	9,247	0	0
HIBBETT SPORTS INC	COM	428567101	3,281	300,000	SH		DFND	7	300,000	0	0
HOME DEPOT INC	COM	437076102	35,021	187,570	SH		DFND	2	132,320	0	55,250
HOME DEPOT INC	COM	437076102	56,076	300,340	SH		DFND	1	300,340	0	0
HOME DEPOT INC	COM	437076102	5,747	30,780	SH		DFND	3	0	0	30,780
HONEYWELL INTL INC	COM	438516106	490	3,662	SH		DFND	2	3,662	0	0
HONEYWELL INTL INC	COM	438516106	7,482	55,923	SH		DFND	1	23,383	0	32,540
HUDSON PAC PPTYS INC	COM	444097109	1,834	72,335	SH		DFND	2	72,335	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,808	150,174	SH		DFND	1	25,174	0	125,000
HUDSON PAC PPTYS INC	COM	444097109	4,131	162,875	SH		DFND	7	162,875	0	0
IDEX CORP	COM	45167R104	523	3,790	SH		DFND	2	3,790	0	0
IDEX CORP	COM	45167R104	9,411	68,144	SH		DFND	1	40,776	0	27,368
IHS MARKIT LTD	SHS	G47567105	32,179	536,322	SH		DFND	2	379,562	0	156,760
IHS MARKIT LTD	SHS	G47567105	5,244	87,400	SH		DFND	3	0	0	87,400
IHS MARKIT LTD	SHS	G47567105	63,517	1,058,619	SH		DFND	1	975,190	0	83,429
ILLUMINA INC	COM	452327109	34,442	126,104	SH		DFND	2	90,267	0	35,837
ILLUMINA INC	COM	452327109	53,989	197,674	SH		DFND	1	197,674	0	0
ILLUMINA INC	COM	452327109	5,447	19,944	SH		DFND	3	0	0	19,944
IMMUNOMEDICS INC	COM	452907108	599	44,404	SH		DFND	2	44,404	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6,302	246,563	SH		DFND	7	246,563	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11,284	643,348	SH		DFND	7	643,348	0	0
INTEL CORP	COM	458140100	134	2,476	SH		DFND	1	2,476	0	0
INTEL CORP	COM	458140100	17,504	323,430	SH		DFND	2	323,430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,415	190,903	SH		DFND	2	168,717	0	22,186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,802	765,347	SH		DFND	1	489,422	0	275,925
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,633	140,927	SH		DFND	2	129,416	0	11,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,384	391,096	SH		DFND	1	255,566	0	135,530
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,378	13,498	SH		DFND	1	13,498	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56	553	SH		DFND	2	553	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,289	20,777	SH		DFND	2	20,777	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68	138	SH		DFND	1	138	0	0
INVITATION HOMES INC	COM	46187W107	497	23,273	SH		DFND	1	23,273	0	0
INVITATION HOMES INC	COM	46187W107	6	258	SH		DFND	2	258	0	0
IQVIA HLDGS INC	COM	46266C105	155	996	SH		DFND	1	996	0	0
IQVIA HLDGS INC	COM	46266C105	2,697	19,334	SH		DFND	2	19,334	0	0
ISHARES TR	MBS ETF	464288588	12,279	111,187	SH		DFND	1	111,187	0	0
ISHARES TR	MSCI EAFE ETF	464287465	597	11,160	SH		DFND	1	11,160	0	0
JACOBS ENGR GROUP INC	COM	469814107	25	319	SH		DFND	2	319	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,993	37,763	SH		DFND	1	37,763	0	0
JBG SMITH PPTYS	COM	46590V100	18	581	SH		DFND	2	581	0	0
JBG SMITH PPTYS	COM	46590V100	314	9,850	SH		DFND	1	9,850	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,286	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	4,008	30,568	SH		DFND	2	30,568	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,305	1,346,637	SH		DFND	1	882,165	0	464,472
JOHNSON CTLS INTL PLC	SHS	G51502105	7,934	294,294	SH		DFND	2	258,946	0	35,348
JONES LANG LASALLE INC	COM	48020Q107	27,700	274,313	SH		DFND	1	152,443	0	121,870
JONES LANG LASALLE INC	COM	48020Q107	6,410	63,481	SH		DFND	2	57,333	0	6,148
JPMORGAN CHASE & CO	COM	46625H100	14,873	165,195	SH		DFND	2	145,820	0	19,375
JPMORGAN CHASE & CO	COM	46625H100	64,647	718,063	SH		DFND	1	483,517	0	234,546
KB HOME	COM	48666K109	1,071	59,186	SH		DFND	1	59,186	0	0
KB HOME	COM	48666K109	39	2,160	SH		DFND	2	2,160	0	0
KEYCORP	COM	493267108	2,467	237,857	SH		DFND	1	237,857	0	0
KINGSTONE COS INC	COM	496719105	5,000	978,521	SH		DFND	7	978,521	0	0
KIRBY CORP	COM	497266106	2,169	49,885	SH		DFND	1	49,885	0	0
KIRBY CORP	COM	497266106	555	12,759	SH		DFND	2	2,040	0	10,719
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,090	27,131	SH		DFND	2	2,683	0	24,448
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,462	285,408	SH		DFND	1	197,236	0	88,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,653	81,353	SH		DFND	1	47,335	0	34,018
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,058	22,528	SH		DFND	2	22,528	0	0
LAM RESEARCH CORP	COM	512807108	206	859	SH		DFND	1	859	0	0
LAM RESEARCH CORP	COM	512807108	26,570	110,709	SH		DFND	2	110,709	0	0
LENNAR CORP	CL A	526057104	14,628	382,935	SH		DFND	2	355,410	0	27,525
LENNAR CORP	CL A	526057104	42,321	1,107,891	SH		DFND	1	627,294	0	480,597
LILLY ELI & CO	COM	532457108	3,124	22,519	SH		DFND	2	22,519	0	0
LINDE PLC	SHS	G5494J103	760	4,391	SH		DFND	2	4,391	0	0
LINDE PLC	SHS	G5494J103	8,323	48,107	SH		DFND	1	28,627	0	19,480
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,995	716,000	SH		DFND	7	716,000	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	256	9,400	SH		DFND	2	9,400	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	525	19,300	SH		DFND	1	19,300	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,616	262,000	SH		DFND	7	262,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	31	640	SH		DFND	2	640	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	721	14,996	SH		DFND	1	14,996	0	0
MANITOWOC CO INC	COM NEW	563571405	2,152	253,127	SH		DFND	1	253,127	0	0
MANITOWOC CO INC	COM NEW	563571405	70	8,250	SH		DFND	2	8,250	0	0
MARATHON PETE CORP	COM	56585A102	14,758	624,830	SH		DFND	1	409,020	0	215,810
MARATHON PETE CORP	COM	56585A102	3,577	151,433	SH		DFND	2	133,691	0	17,742
MASTERCARD INC	CL A	57636Q104	63,771	263,996	SH		DFND	2	204,509	0	59,487
MASTERCARD INC	CL A	57636Q104	8,016	33,186	SH		DFND	3	0	0	33,186
MASTERCARD INC	CL A	57636Q104	80,959	335,150	SH		DFND	1	335,150	0	0
MATSON INC	COM	57686G105	28	926	SH		DFND	2	926	0	0
MATSON INC	COM	57686G105	644	21,040	SH		DFND	1	21,040	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,915	265,696	SH		DFND	1	265,696	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	222	4,566	SH		DFND	2	4,566	0	0
MCKESSON CORP	COM	58155Q103	10,859	80,283	SH		DFND	2	72,872	0	7,411
MCKESSON CORP	COM	58155Q103	37,968	280,706	SH		DFND	1	179,793	0	100,913
MEDTRONIC PLC	SHS	G5960L103	11,521	127,759	SH		DFND	2	117,933	0	9,826
MEDTRONIC PLC	SHS	G5960L103	34,084	377,954	SH		DFND	1	243,007	0	134,947
MERCK & CO. INC	COM	58933Y105	17	217	SH		DFND	1	217	0	0
MERCK & CO. INC	COM	58933Y105	2,965	38,538	SH		DFND	2	38,538	0	0
METLIFE INC	COM	59156R108	32,905	1,076,391	SH		DFND	1	728,025	0	348,366
METLIFE INC	COM	59156R108	6,594	215,700	SH		DFND	2	188,601	0	27,099
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,293	14,906	SH		DFND	1	9,175	0	5,731
METTLER TOLEDO INTERNATIONAL	COM	592688105	492	713	SH		DFND	2	713	0	0
MICRON TECHNOLOGY INC	COM	595112103	119	2,821	SH		DFND	1	2,821	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,280	363,294	SH		DFND	2	363,294	0	0
MICROSOFT CORP	COM	594918104	26,188	166,052	SH		DFND	1	97,878	0	68,174
MICROSOFT CORP	COM	594918104	34,751	220,345	SH		DFND	2	220,345	0	0
MID AMER APT CMNTYS INC	COM	59522J103	113	1,093	SH		DFND	2	1,093	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,650	25,716	SH		DFND	1	25,716	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,767	91,380	SH		DFND	2	82,059	0	9,321
MOLINA HEALTHCARE INC	COM	60855R100	43,385	310,538	SH		DFND	1	190,374	0	120,164
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,503	94,067	SH		DFND	1	59,368	0	34,699
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,518	11,418	SH		DFND	2	11,418	0	0
NCR CORP NEW	COM	62886E108	33	1,840	SH		DFND	2	1,840	0	0
NCR CORP NEW	COM	62886E108	780	44,040	SH		DFND	1	44,040	0	0
NEOGENOMICS INC	COM NEW	64049M209	67	2,410	SH		DFND	1	2,410	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,910	322,706	SH		DFND	2	322,706	0	0
NEW HOME CO INC	COM	645370107	19	14,142	SH		DFND	2	14,142	0	0
NEW HOME CO INC	COM	645370107	276	201,800	SH		DFND	7	201,800	0	0
NEWMONT CORP	COM	651639106	629	13,883	SH		DFND	2	13,883	0	0
NEXTERA ENERGY INC	COM	65339F101	1,444	6,000	SH		DFND	1	6,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,577	6,553	SH		DFND	2	6,553	0	0
NI HLDGS INC	COM	65342T106	8,334	614,568	SH		DFND	7	614,568	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3,547	607,319	SH		DFND	7	607,319	0	0
NORDSTROM INC	COM	655664100	303	19,779	SH		DFND	1	19,779	0	0
NORDSTROM INC	COM	655664100	5	337	SH		DFND	2	337	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	238	2,891	SH		DFND	2	2,891	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,734	105,930	SH		DFND	1	105,930	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,788	106,576	SH		DFND	1	106,576	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	82	4,889	SH		DFND	2	4,889	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,123	1,015,001	SH		DFND	1	677,312	0	337,689
NVENT ELECTRIC PLC	SHS	G6700G107	2,776	164,574	SH		DFND	2	137,948	0	26,626
NVIDIA CORP	COM	67066G104	67,141	254,707	SH		DFND	2	204,718	0	49,989
NVIDIA CORP	COM	67066G104	72,537	275,179	SH		DFND	1	275,179	0	0
NVIDIA CORP	COM	67066G104	7,366	27,943	SH		DFND	3	0	0	27,943
OAKTREE SPECIALTY LENDING CO	COM	67401P108	161	49,800	SH		DFND	1	49,800	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	356	109,879	SH		DFND	2	109,879	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,674	1,134,000	SH		DFND	7	1,134,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	201	36,289	SH		DFND	1	36,289	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	221	39,961	SH		DFND	2	39,961	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,389	1,076,255	SH		DFND	1	663,455	0	412,800
ON SEMICONDUCTOR CORP	COM	682189105	5,311	426,953	SH		DFND	2	394,333	0	32,620
PACWEST BANCORP DEL	COM	695263103	521	29,097	SH		DFND	1	29,097	0	0
PACWEST BANCORP DEL	COM	695263103	6	350	SH		DFND	2	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	114	693	SH		DFND	1	693	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,627	89,212	SH		DFND	2	89,212	0	0
PAYCHEX INC	COM	704326107	772	12,267	SH		DFND	2	12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,278	525,154	SH		DFND	2	367,566	0	157,588
PAYPAL HLDGS INC	COM	70450Y103	83,009	867,030	SH		DFND	1	867,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,425	88,000	SH		DFND	3	0	0	88,000
PEPSICO INC	COM	713448108	12,003	99,940	SH		DFND	2	92,101	0	7,839
PEPSICO INC	COM	713448108	35,161	292,761	SH		DFND	1	195,573	0	97,188
PFIZER INC	COM	717081103	4,585	140,469	SH		DFND	2	95,736	0	44,733
PFIZER INC	COM	717081103	614	18,800	SH		DFND	1	18,800	0	0
POPULAR INC	COM NEW	733174700	128	3,670	SH		DFND	2	3,670	0	0
POPULAR INC	COM NEW	733174700	3,011	86,032	SH		DFND	1	86,032	0	0
PROCTER & GAMBLE CO	COM	742718109	10,474	95,218	SH		DFND	2	87,626	0	7,592
PROCTER & GAMBLE CO	COM	742718109	29,250	265,913	SH		DFND	1	173,700	0	92,213
PROLOGIS INC.	COM	74340W103	463	5,765	SH		DFND	2	5,765	0	0
PROLOGIS INC.	COM	74340W103	5,481	68,196	SH		DFND	1	5,196	0	63,000
PROVIDENT BANCORP INC	COM NEW	74383L105	5,024	582,786	SH		DFND	7	582,786	0	0
PUBLIC STORAGE	COM	74460D109	5,958	30,000	SH		DFND	1	0	0	30,000
PUBLIC STORAGE	COM	74460D109	62	313	SH		DFND	2	313	0	0
QUALCOMM INC	COM	747525103	18,829	278,323	SH		DFND	2	278,323	0	0
QUALCOMM INC	COM	747525103	566	8,361	SH		DFND	1	8,361	0	0
QUANTUM CORP	COM NEW	747906501	9,624	3,262,290	SH		DFND	2	3,262,290	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	2,883	189,272	SH		DFND	7	189,272	0	0
READY CAP CORP	COM	75574U101	2,735	378,820	SH		DFND	7	378,820	0	0
REPUBLIC SVCS INC	COM	760759100	829	11,041	SH		DFND	2	11,041	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	142	27,543	SH		DFND	2	27,543	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	294	56,869	SH		DFND	1	56,869	0	0
RMR GROUP INC	CL A	74967R106	566	21,000	SH		DFND	7	21,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	301	966	SH		DFND	2	966	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,242	13,606	SH		DFND	1	13,606	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,293	94,387	SH		DFND	1	94,387	0	0
S&P GLOBAL INC	COM	78409V104	28,793	117,499	SH		DFND	2	82,371	0	35,128
S&P GLOBAL INC	COM	78409V104	4,803	19,600	SH		DFND	3	0	0	19,600
S&P GLOBAL INC	COM	78409V104	52,170	212,894	SH		DFND	1	212,894	0	0
SALESFORCE COM INC	COM	79466L302	10,122	70,300	SH		DFND	3	0	0	70,300
SALESFORCE COM INC	COM	79466L302	88,221	612,730	SH		DFND	2	486,850	0	125,880
SALESFORCE COM INC	COM	79466L302	99,694	692,414	SH		DFND	1	692,414	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	27	1,930	SH		DFND	2	1,930	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	618	44,404	SH		DFND	1	44,404	0	0
SAP SE	SPON ADR	803054204	2,044	18,495	SH		DFND	1	315	0	18,180
SAP SE	SPON ADR	803054204	22	196	SH		DFND	2	196	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29	300	SH		DFND	1	300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,386	44,835	SH		DFND	2	44,835	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,622	20,826	SH		DFND	1	1,720	0	19,106
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82	302	SH		DFND	2	302	0	0
SCHWAB CHARLES CORP	COM	808513105	23,871	710,029	SH		DFND	2	498,108	0	211,921
SCHWAB CHARLES CORP	COM	808513105	39,374	1,171,134	SH		DFND	1	1,171,134	0	0
SCHWAB CHARLES CORP	COM	808513105	3,977	118,300	SH		DFND	3	0	0	118,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	163	3,348	SH		DFND	2	3,348	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,960	81,154	SH		DFND	1	81,154	0	0
SEMPRA ENERGY	COM	816851109	22,189	196,380	SH		DFND	1	125,521	0	70,859
SEMPRA ENERGY	COM	816851109	6,199	54,862	SH		DFND	2	49,282	0	5,580
SERITAGE GROWTH PPTYS	CL A	81752R100	911	100,000	SH		DFND	7	100,000	0	0
SERVICENOW INC	COM	81762P102	108,044	377,013	SH		DFND	2	295,831	0	81,182
SERVICENOW INC	COM	81762P102	128,374	447,951	SH		DFND	1	447,951	0	0
SERVICENOW INC	COM	81762P102	12,977	45,281	SH		DFND	3	0	0	45,281
SIMON PPTY GROUP INC NEW	COM	828806109	27	496	SH		DFND	2	496	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,353	134,034	SH		DFND	1	5,234	0	128,800
SOUTH PLAINS FINANCIAL INC	COM	83946P107	542	35,000	SH		DFND	7	35,000	0	0
SOUTHERN CO	COM	842587107	1,079	19,921	SH		DFND	2	19,921	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,521	70,794	SH		DFND	7	70,794	0	0
SPLUNK INC	COM	848637104	56,134	444,694	SH		DFND	2	358,358	0	86,336
SPLUNK INC	COM	848637104	58,167	460,799	SH		DFND	1	460,799	0	0
SPLUNK INC	COM	848637104	6,084	48,200	SH		DFND	3	0	0	48,200
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	26	946	SH		DFND	1	946	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,289	121,812	SH		DFND	2	121,812	0	0
SPX FLOW INC	COM	78469X107	1,325	46,627	SH		DFND	1	46,627	0	0
SPX FLOW INC	COM	78469X107	49	1,715	SH		DFND	2	1,715	0	0
SQUARE INC	CL A	852234103	116	2,217	SH		DFND	1	2,217	0	0
SQUARE INC	CL A	852234103	15,055	287,414	SH		DFND	2	287,414	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	51	1,596	SH		DFND	1	1,596	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,633	205,612	SH		DFND	2	205,612	0	0
STERLING BANCORP INC	COM	85917W102	430	100,000	SH		DFND	7	100,000	0	0
STRYKER CORP	COM	863667101	1,757	10,551	SH		DFND	2	10,551	0	0
SUN CMNTYS INC	COM	866674104	3	24	SH		DFND	2	24	0	0
SUN CMNTYS INC	COM	866674104	5,993	48,000	SH		DFND	1	0	0	48,000
SUNCOKE ENERGY INC	COM	86722A103	1,705	442,752	SH		DFND	7	442,752	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14	780	SH		DFND	2	780	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	652	37,147	SH		DFND	1	37,147	0	0
T MOBILE US INC	COM	872590104	68	810	SH		DFND	1	810	0	0
T MOBILE US INC	COM	872590104	8,754	104,340	SH		DFND	2	104,340	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	222	13,512	SH		DFND	2	13,512	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	823	50,000	SH		DFND	7	50,000	0	0
TARGET CORP	COM	87612E106	10,286	110,640	SH		DFND	2	102,660	0	7,980
TARGET CORP	COM	87612E106	22,026	236,920	SH		DFND	1	141,120	0	95,800
TEREX CORP NEW	COM	880779103	5,152	358,750	SH		DFND	1	287,667	0	71,083
TEREX CORP NEW	COM	880779103	715	49,760	SH		DFND	2	44,463	0	5,297
TERRENO RLTY CORP	COM	88146M101	140	2,696	SH		DFND	2	2,696	0	0
TERRENO RLTY CORP	COM	88146M101	430	8,307	SH		DFND	1	8,307	0	0
TEXAS INSTRS INC	COM	882508104	2,705	27,068	SH		DFND	1	6,468	0	20,600
TEXAS INSTRS INC	COM	882508104	7,608	76,136	SH		DFND	2	76,136	0	0
TEXTRON INC	COM	883203101	19,428	728,455	SH		DFND	1	598,319	0	130,136
TEXTRON INC	COM	883203101	6,098	228,636	SH		DFND	2	228,636	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,283	187,994	SH		DFND	1	187,994	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,961	20,525	SH		DFND	3	0	0	20,525
THE TRADE DESK INC	COM CL A	88339J105	40,275	208,680	SH		DFND	2	171,871	0	36,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,924	49,096	SH		DFND	1	26,422	0	22,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,754	6,184	SH		DFND	2	6,184	0	0
TIPTREE INC	COM	88822Q103	9,056	1,734,958	SH		DFND	7	1,734,958	0	0
TJX COS INC NEW	COM	872540109	1,042	21,792	SH		DFND	2	21,792	0	0
TOLL BROTHERS INC	COM	889478103	139	7,240	SH		DFND	2	7,240	0	0
TOLL BROTHERS INC	COM	889478103	4,273	221,997	SH		DFND	1	69,597	0	152,400
TOTAL S.A.	SPONSORED ADS	89151E109	3,040	81,640	SH		DFND	1	81,640	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	473	12,700	SH		DFND	2	12,700	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	202	14,500	SH		DFND	1	14,500	0	0
TRANSUNION	COM	89400J107	37,702	569,686	SH		DFND	2	402,751	0	166,935
TRANSUNION	COM	89400J107	6,168	93,200	SH		DFND	3	0	0	93,200
TRANSUNION	COM	89400J107	70,958	1,072,203	SH		DFND	1	1,040,741	0	31,462
TREEHOUSE FOODS INC	COM	89469A104	51	1,144	SH		DFND	2	1,144	0	0
TREEHOUSE FOODS INC	COM	89469A104	936	21,197	SH		DFND	1	21,197	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,140	110,291	SH		DFND	1	110,291	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42	4,042	SH		DFND	2	4,042	0	0
TWILIO INC	CL A	90138F102	57	638	SH		DFND	1	638	0	0
TWILIO INC	CL A	90138F102	7,354	82,176	SH		DFND	2	82,176	0	0
U S WELL SVCS INC	CL A	91274U101	3,001	10,004,039	SH		DFND	9	10,004,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68	2,428	SH		DFND	1	2,428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,733	312,800	SH		DFND	2	312,800	0	0
ULTA BEAUTY INC	COM	90384S303	20,810	118,440	SH		DFND	2	83,346	0	35,094
ULTA BEAUTY INC	COM	90384S303	33,682	191,700	SH		DFND	1	191,700	0	0
ULTA BEAUTY INC	COM	90384S303	3,439	19,571	SH		DFND	3	0	0	19,571
UMPQUA HLDGS CORP	COM	904214103	13	1,153	SH		DFND	2	1,153	0	0
UMPQUA HLDGS CORP	COM	904214103	777	71,303	SH		DFND	1	71,303	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,774	404,350	SH		DFND	1	265,144	0	139,206
UNITED PARCEL SERVICE INC	CL B	911312106	9,339	99,967	SH		DFND	2	88,797	0	11,170
VAIL RESORTS INC	COM	91879Q109	2,652	17,951	SH		DFND	1	1,451	0	16,500
VAIL RESORTS INC	COM	91879Q109	961	6,509	SH		DFND	2	6,509	0	0
VENTAS INC	COM	92276F100	13	472	SH		DFND	2	472	0	0
VENTAS INC	COM	92276F100	3,467	129,352	SH		DFND	1	3,752	0	125,600
VEREIT INC	COM	92339V100	186	38,053	SH		DFND	1	38,053	0	0
VEREIT INC	COM	92339V100	22	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,083	20,165	SH		DFND	2	20,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	656	12,200	SH		DFND	1	12,200	0	0
VERSO CORP	CL A	92531L207	7,084	628,000	SH		DFND	7	628,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,292	149,322	SH		DFND	1	0	0	149,322
VERTIV HOLDINGS CO	COM CL A	92537N108	14	1,619	SH		DFND	2	1,619	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	52	6,090	SH		DFND	2	6,090	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	660	76,946	SH		DFND	1	76,946	0	0
VIACOMCBS INC	CL B	92556H206	15,127	1,079,760	SH		DFND	1	625,393	0	454,367
VIACOMCBS INC	CL B	92556H206	5,204	371,442	SH		DFND	2	334,021	0	37,421
VICI PPTYS INC	COM	925652109	296	17,773	SH		DFND	1	17,773	0	0
VICI PPTYS INC	COM	925652109	75	4,530	SH		DFND	2	4,530	0	0
VISA INC	COM CL A	92826C839	111,002	688,939	SH		DFND	2	515,057	0	173,882
VISA INC	COM CL A	92826C839	15,644	97,094	SH		DFND	3	0	0	97,094
VISA INC	COM CL A	92826C839	163,632	1,015,592	SH		DFND	1	1,015,592	0	0
WABTEC	COM	929740108	1,019	21,168	SH		DFND	1	21,168	0	0
WABTEC	COM	929740108	37	770	SH		DFND	2	770	0	0
WALMART INC	COM	931142103	1,234	10,860	SH		DFND	2	10,860	0	0
WALMART INC	COM	931142103	648	5,700	SH		DFND	1	5,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,305	326,516	SH		DFND	2	223,368	0	103,148
WASTE CONNECTIONS INC	COM	94106B101	4,464	57,600	SH		DFND	3	0	0	57,600
WASTE CONNECTIONS INC	COM	94106B101	53,771	693,822	SH		DFND	1	693,822	0	0
WASTE MGMT INC DEL	COM	94106L109	1,063	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,954	14,707	SH		DFND	1	0	0	14,707
WD-40 CO	COM	929236107	32	161	SH		DFND	2	161	0	0
WELLS FARGO CO NEW	COM	949746101	241	8,400	SH		DFND	2	8,400	0	0
WELLS FARGO CO NEW	COM	949746101	393	13,700	SH		DFND	1	13,700	0	0
WELLTOWER INC	COM	95040Q104	11	230	SH		DFND	2	230	0	0
WELLTOWER INC	COM	95040Q104	3,029	66,175	SH		DFND	1	875	0	65,300
WESTERN DIGITAL CORP.	COM	958102105	1,670	40,132	SH		DFND	1	40,132	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,031	120,884	SH		DFND	2	120,884	0	0
WIDEOPENWEST INC	COM	96758W101	5,080	1,067,239	SH		DFND	7	1,067,239	0	0
WORKDAY INC	CL A	98138H101	49	379	SH		DFND	1	379	0	0
WORKDAY INC	CL A	98138H101	6,356	48,810	SH		DFND	2	48,810	0	0
XCEL ENERGY INC	COM	98389B100	744	12,341	SH		DFND	2	12,341	0	0
XYLEM INC	COM	98419M100	28,075	431,067	SH		DFND	2	303,625	0	127,442
XYLEM INC	COM	98419M100	4,631	71,100	SH		DFND	3	0	0	71,100
XYLEM INC	COM	98419M100	46,355	711,724	SH		DFND	1	711,724	0	0
YANDEX N V	SHS CLASS A	N97284108	667	19,600	SH		DFND	2	19,600	0	0
YANDEX N V	SHS CLASS A	N97284108	896	26,300	SH		DFND	1	26,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,058	139,074	SH		DFND	1	102,278	0	36,796
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,814	27,844	SH		DFND	2	25,058	0	2,786
ZIONS BANCORPORATION N A	COM	989701107	20,816	777,894	SH		DFND	1	532,133	0	245,761
ZIONS BANCORPORATION N A	COM	989701107	4,112	153,661	SH		DFND	2	132,963	0	20,698
ZOETIS INC	CL A	98978V103	47,281	401,740	SH		DFND	2	287,146	0	114,594
ZOETIS INC	CL A	98978V103	73,972	628,534	SH		DFND	1	628,534	0	0
ZOETIS INC	CL A	98978V103	7,532	64,000	SH		DFND	3	0	0	64,000