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
ABBVIE INC	COM	00287Y109	31,422	278,963	SH		DFND	1	164,388	0	114,575
ABBVIE INC	COM	00287Y109	5,805	51,538	SH		DFND	2	40,519	0	11,019
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	268	4,278	SH		DFND	2	4,278	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,431	54,680	SH		DFND	1	54,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,299	55,521	SH		DFND	2	8,454	47,067	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	164,293	280,536	SH		DFND	2	217,654	0	62,882
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,468	38,365	SH		DFND	3	0	0	38,365
ADOBE SYSTEMS INCORPORATED	COM	00724F101	253,001	432,007	SH		DFND	1	432,007	0	0
AES CORP	COM	00130H105	51,531	1,976,626	SH		DFND	1	1,280,033	0	696,593
AES CORP	COM	00130H105	7,125	273,310	SH		DFND	10	273,310	0	0
AES CORP	COM	00130H105	8,698	333,629	SH		DFND	2	270,272	0	63,357
AGILENT TECHNOLOGIES INC	COM	00846U101	7,173	48,529	SH		DFND	1	48,529	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	868	5,870	SH		DFND	2	5,870	0	0
AGNC INVT CORP	COM	00123Q104	10,337	612,000	SH		DFND	4	612,000	0	0
AGNC INVT CORP	COM	00123Q104	5,027	297,641	SH		DFND	1	297,641	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,578	455,346	SH		DFND	7	455,346	0	0
AIRBNB INC	COM CL A	009066101	1,823	11,904	SH		DFND	2	0	11,904	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,802	70,366	SH		DFND	1	10,366	0	60,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,679	25,716	SH		DFND	2	25,716	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,060	48,768	SH		DFND	2	48,768	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243	1,072	SH		DFND	1	1,072	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,332	18,546	SH		DFND	3	0	0	18,546
ALIGN TECHNOLOGY INC	COM	016255101	132,123	216,241	SH		DFND	1	216,241	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,533	107,256	SH		DFND	2	76,834	0	30,422
ALPHABET INC	CAP STK CL A	02079K305	1,170	479	SH		DFND	1	479	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,250	24,265	SH		DFND	2	21,890	2,375	0
ALPHABET INC	CAP STK CL C	02079K107	137,251	54,762	SH		DFND	2	39,498	0	15,264
ALPHABET INC	CAP STK CL C	02079K107	23,289	9,292	SH		DFND	3	0	0	9,292
ALPHABET INC	CAP STK CL C	02079K107	261,507	104,339	SH		DFND	1	104,339	0	0
ALTRIA GROUP INC	COM	02209S103	148	3,100	SH		DFND	2	3,100	0	0
ALTRIA GROUP INC	COM	02209S103	604	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	177,182	51,504	SH		DFND	2	38,373	1,615	11,516
AMAZON COM INC	COM	023135106	24,167	7,025	SH		DFND	3	0	0	7,025
AMAZON COM INC	COM	023135106	279,668	81,295	SH		DFND	1	81,295	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,117	28,757	SH		DFND	2	28,757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	472	12,155	SH		DFND	1	12,155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,432	30,094	SH		DFND	2	30,094	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,047	52,000	SH		DFND	3	0	0	52,000
AMERICAN TOWER CORP NEW	COM	03027X100	170,341	630,567	SH		DFND	1	592,867	0	37,700
AMERICAN TOWER CORP NEW	COM	03027X100	85,974	318,257	SH		DFND	2	232,995	0	85,262
AMERICOLD RLTY TR	COM	03064D108	1,310	34,603	SH		DFND	2	34,603	0	0
AMERICOLD RLTY TR	COM	03064D108	184	4,861	SH		DFND	1	4,861	0	0
AMERIPRISE FINL INC	COM	03076C106	38,105	153,107	SH		DFND	1	92,491	0	60,616
AMERIPRISE FINL INC	COM	03076C106	5,822	23,393	SH		DFND	10	23,393	0	0
AMERIPRISE FINL INC	COM	03076C106	7,651	30,741	SH		DFND	2	25,294	0	5,447
AMETEK INC	COM	031100100	1,158	8,672	SH		DFND	2	8,672	0	0
AMETEK INC	COM	031100100	18,581	139,182	SH		DFND	1	66,202	0	72,980
AMPHENOL CORP NEW	CL A	032095101	5,201	76,020	SH		DFND	1	0	0	76,020
AMPHENOL CORP NEW	CL A	032095101	57	826	SH		DFND	2	826	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,472	165,767	SH		DFND	1	165,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,657	637,100	SH		DFND	2	637,100	0	0
ANTHEM INC	COM	036752103	4,819	12,621	SH		DFND	1	12,621	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,113	33,975	SH		DFND	1	33,975	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	99	1,592	SH		DFND	2	1,592	0	0
APPLE INC	COM	037833100	26,364	192,491	SH		DFND	2	160,786	31,705	0
APPLE INC	COM	037833100	736	5,373	SH		DFND	1	5,373	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	104	2,665	SH		DFND	2	2,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,401	61,665	SH		DFND	1	61,665	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	413	13,484	SH		DFND	2	13,484	0	0
ARCOSA INC	COM	039653100	119	2,021	SH		DFND	2	2,021	0	0
ARCOSA INC	COM	039653100	2,411	41,050	SH		DFND	1	41,050	0	0
ARES CAPITAL CORP	COM	04010L103	12,987	662,928	SH		DFND	2	662,928	0	0
ARES CAPITAL CORP	COM	04010L103	385	19,638	SH		DFND	1	19,638	0	0
ARISTA NETWORKS INC	COM	040413106	18,338	50,614	SH		DFND	2	50,614	0	0
ARISTA NETWORKS INC	COM	040413106	399	1,102	SH		DFND	1	1,102	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,088	14,603	SH		DFND	3	0	0	14,603
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,440	168,548	SH		DFND	1	168,548	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86,728	125,540	SH		DFND	2	101,642	0	23,898
ASSURED GUARANTY LTD	COM	G0585R106	1,290	27,166	SH		DFND	1	27,166	0	0
ASSURED GUARANTY LTD	COM	G0585R106	80	1,681	SH		DFND	2	1,681	0	0
AT&T INC	COM	00206R102	12,585	437,274	SH		DFND	2	391,043	0	46,231
AT&T INC	COM	00206R102	38,693	1,344,446	SH		DFND	1	820,337	0	524,109
AT&T INC	COM	00206R102	5,705	198,239	SH		DFND	10	198,239	0	0
AUTODESK INC	COM	052769106	27,800	95,239	SH		DFND	2	95,239	0	0
AUTODESK INC	COM	052769106	8,402	28,783	SH		DFND	1	2,071	0	26,712
AVALONBAY CMNTYS INC	COM	053484101	11,376	54,510	SH		DFND	1	1,510	0	53,000
AVALONBAY CMNTYS INC	COM	053484101	560	2,682	SH		DFND	2	2,682	0	0
AVNET INC	COM	053807103	2,040	50,906	SH		DFND	1	50,906	0	0
AVNET INC	COM	053807103	62	1,551	SH		DFND	2	1,551	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,521	31,026	SH		DFND	1	31,026	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	70	1,424	SH		DFND	2	1,424	0	0
AXOS FINANCIAL INC	COM	05465C100	4,273	92,100	SH		DFND	7	92,100	0	0
BAIDU INC	SPON ADR REP A	056752108	11,561	56,700	SH		DFND	2	56,700	0	0
BAIDU INC	SPON ADR REP A	056752108	255	1,253	SH		DFND	1	1,253	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,102	1,228,786	SH		DFND	2	1,174,866	0	53,920
BAKER HUGHES COMPANY	CL A	05722G100	37,292	1,630,625	SH		DFND	1	1,018,517	0	612,108
BAKER HUGHES COMPANY	CL A	05722G100	5,588	244,325	SH		DFND	10	244,325	0	0
BANK OZK	COM	06417N103	10,428	247,340	SH		DFND	7	247,340	0	0
BARINGS BDC INC	COM	06759L103	194	18,376	SH		DFND	2	18,376	0	0
BARINGS BDC INC	COM	06759L103	208	19,700	SH		DFND	1	19,700	0	0
BED BATH & BEYOND INC	COM	075896100	1,768	53,121	SH		DFND	1	53,121	0	0
BED BATH & BEYOND INC	COM	075896100	48	1,428	SH		DFND	2	1,428	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,823	14,959	SH		DFND	2	14,959	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	85	700	SH		DFND	1	700	0	0
BILL COM HLDGS INC	COM	090043100	11,156	60,904	SH		DFND	2	60,904	0	0
BILL COM HLDGS INC	COM	090043100	243	1,325	SH		DFND	1	1,325	0	0
BK OF AMERICA CORP	COM	060505104	1,169	28,356	SH		DFND	1	28,356	0	0
BLACKSTONE GROUP INC	COM	09260D107	26,218	269,895	SH		DFND	1	159,225	0	110,670
BLACKSTONE GROUP INC	COM	09260D107	3,740	38,500	SH		DFND	10	38,500	0	0
BLACKSTONE GROUP INC	COM	09260D107	5,891	60,645	SH		DFND	2	47,129	0	13,516
BORGWARNER INC	COM	099724106	40	822	SH		DFND	2	822	0	0
BORGWARNER INC	COM	099724106	4,251	87,575	SH		DFND	1	87,575	0	0
BOSTON PROPERTIES INC	COM	101121101	29	252	SH		DFND	2	252	0	0
BOSTON PROPERTIES INC	COM	101121101	6,718	58,626	SH		DFND	1	1,926	0	56,700
BOSTON SCIENTIFIC CORP	COM	101137107	35,379	827,388	SH		DFND	2	591,335	0	236,053
BOSTON SCIENTIFIC CORP	COM	101137107	6,157	143,997	SH		DFND	3	0	0	143,997
BOSTON SCIENTIFIC CORP	COM	101137107	70,676	1,652,863	SH		DFND	1	1,652,863	0	0
BP PLC	SPONSORED ADR	055622104	678	25,680	SH		DFND	1	25,680	0	0
BRASKEM S A	SP ADR PFD A	105532105	432	18,100	SH		DFND	2	18,100	0	0
BRASKEM S A	SP ADR PFD A	105532105	844	35,400	SH		DFND	1	35,400	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,172	124,683	SH		DFND	2	124,683	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,538	270,000	SH		DFND	7	270,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,225	449,507	SH		DFND	1	212,933	0	236,574
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	617	15,706	SH		DFND	1	15,706	0	0
BROADCOM INC	COM	11135F101	50,702	106,330	SH		DFND	1	67,250	0	39,080
BROADCOM INC	COM	11135F101	6,604	13,849	SH		DFND	10	13,849	0	0
BROADCOM INC	COM	11135F101	8,807	18,469	SH		DFND	2	15,107	0	3,362
BUMBLE INC	COM CL A	12047B105	2,756	47,846	SH		DFND	2	0	47,846	0
CABOT OIL & GAS CORP	COM	127097103	313	17,900	SH		DFND	1	17,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,008	48,272	SH		DFND	2	0	48,272	0
CANON INC	SPONSORED ADR	138006309	240	10,595	SH		DFND	2	10,595	0	0
CARLISLE COS INC	COM	142339100	212	1,109	SH		DFND	2	1,109	0	0
CARLISLE COS INC	COM	142339100	5,290	27,639	SH		DFND	1	27,639	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,864	100,090	SH		DFND	1	100,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	598	12,295	SH		DFND	2	12,295	0	0
CBRE GROUP INC	CL A	12504L109	1,268	14,792	SH		DFND	2	14,792	0	0
CBRE GROUP INC	CL A	12504L109	7,907	92,226	SH		DFND	1	2,226	0	90,000
CENTENE CORP DEL	COM	15135B101	43,143	591,561	SH		DFND	1	330,449	0	261,112
CENTENE CORP DEL	COM	15135B101	8,047	110,343	SH		DFND	10	110,343	0	0
CENTENE CORP DEL	COM	15135B101	9,271	127,119	SH		DFND	2	99,916	0	27,203
CHATHAM LODGING TR	COM	16208T102	1,366	106,139	SH		DFND	2	106,139	0	0
CHATHAM LODGING TR	COM	16208T102	1,584	123,056	SH		DFND	1	123,056	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,143	79,800	SH		DFND	7	79,800	0	0
CHEVRON CORP NEW	COM	166764100	39,574	377,830	SH		DFND	1	238,658	0	139,172
CHEVRON CORP NEW	COM	166764100	5,033	48,051	SH		DFND	10	48,051	0	0
CHEVRON CORP NEW	COM	166764100	9,809	93,654	SH		DFND	2	81,690	0	11,964
CHIMERA INVT CORP	COM NEW	16934Q208	728	48,368	SH		DFND	1	48,368	0	0
CHURCHILL DOWNS INC	COM	171484108	4,247	21,420	SH		DFND	2	0	21,420	0
CISCO SYS INC	COM	17275R102	28,653	540,630	SH		DFND	2	540,630	0	0
CISCO SYS INC	COM	17275R102	617	11,646	SH		DFND	1	11,646	0	0
CITIGROUP INC	COM NEW	172967424	46,911	663,051	SH		DFND	1	369,027	0	294,024
CITIGROUP INC	COM NEW	172967424	7,207	101,865	SH		DFND	10	101,865	0	0
CITIGROUP INC	COM NEW	172967424	9,621	135,988	SH		DFND	2	108,506	0	27,482
CIVEO CORP CDA	COM NEW	17878Y207	3,764	211,439	SH		DFND	7	211,439	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,321	47,967	SH		DFND	2	47,967	0	0
CLARIVATE PLC	ORD SHS	G21810109	29,517	1,072,163	SH		DFND	1	391,663	0	680,500
COCA COLA CO	COM	191216100	180	3,328	SH		DFND	2	3,328	0	0
COCA COLA CO	COM	191216100	628	11,610	SH		DFND	1	11,610	0	0
COMCAST CORP NEW	CL A	20030N101	38,448	674,282	SH		DFND	2	549,628	83,690	40,964
COMCAST CORP NEW	CL A	20030N101	61,592	1,080,175	SH		DFND	1	632,797	0	447,378
COMCAST CORP NEW	CL A	20030N101	9,305	163,182	SH		DFND	10	163,182	0	0
COMERICA INC	COM	200340107	1,007	14,117	SH		DFND	1	14,117	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	122	5,730	SH		DFND	2	5,730	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,013	141,372	SH		DFND	1	141,372	0	0
CONAGRA BRANDS INC	COM	205887102	28,980	796,585	SH		DFND	1	472,738	0	323,847
CONAGRA BRANDS INC	COM	205887102	4,657	128,020	SH		DFND	10	128,020	0	0
CONAGRA BRANDS INC	COM	205887102	5,631	154,786	SH		DFND	2	125,487	0	29,299
CONOCOPHILLIPS	COM	20825C104	1,006	16,512	SH		DFND	1	16,512	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,107	15,434	SH		DFND	2	15,434	0	0
COPART INC	COM	217204106	4,618	35,030	SH		DFND	1	0	0	35,030
CORESITE RLTY CORP	COM	21870Q105	1,661	12,338	SH		DFND	1	12,338	0	0
CORESITE RLTY CORP	COM	21870Q105	4,796	35,630	SH		DFND	2	35,630	0	0
CORNING INC	COM	219350105	29,419	719,298	SH		DFND	1	434,932	0	284,366
CORNING INC	COM	219350105	4,747	116,060	SH		DFND	10	116,060	0	0
CORNING INC	COM	219350105	5,810	142,056	SH		DFND	2	115,197	0	26,859
CORTEVA INC	COM	22052L104	116	2,612	SH		DFND	2	2,612	0	0
CORTEVA INC	COM	22052L104	6,055	136,520	SH		DFND	1	136,520	0	0
COSTAR GROUP INC	COM	22160N109	1,363	16,460	SH		DFND	2	16,460	0	0
COSTAR GROUP INC	COM	22160N109	23,233	280,520	SH		DFND	1	137,150	0	143,370
COSTCO WHSL CORP NEW	COM	22160K105	43,071	108,857	SH		DFND	2	78,038	0	30,819
COSTCO WHSL CORP NEW	COM	22160K105	7,564	19,116	SH		DFND	3	0	0	19,116
COSTCO WHSL CORP NEW	COM	22160K105	85,561	216,243	SH		DFND	1	216,243	0	0
COTY INC	COM CL A	222070203	49	5,231	SH		DFND	2	5,231	0	0
COTY INC	COM CL A	222070203	593	63,517	SH		DFND	1	63,517	0	0
COUPANG INC	CL A	22266T109	1,462	34,956	SH		DFND	2	34,956	0	0
COUSINS PPTYS INC	COM NEW	222795502	10,393	282,576	SH		DFND	1	117,317	0	165,259
COUSINS PPTYS INC	COM NEW	222795502	81	2,199	SH		DFND	2	2,199	0	0
CRICUT INC	COM CL A	22658D100	11,925	279,927	SH		DFND	1	169,544	0	110,383
CRICUT INC	COM CL A	22658D100	914	21,453	SH		DFND	2	21,453	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,737	82,517	SH		DFND	2	82,517	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	452	1,798	SH		DFND	1	1,798	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,516	53,900	SH		DFND	1	0	0	53,900
D R HORTON INC	COM	23331A109	2,769	30,646	SH		DFND	2	30,646	0	0
D R HORTON INC	COM	23331A109	6,823	75,501	SH		DFND	1	32,301	0	43,200
DANAHER CORPORATION	COM	235851102	1,354	5,046	SH		DFND	2	5,046	0	0
DANAHER CORPORATION	COM	235851102	9,049	33,718	SH		DFND	1	33,718	0	0
DARDEN RESTAURANTS INC	COM	237194105	31,808	217,880	SH		DFND	1	121,617	0	96,263
DARDEN RESTAURANTS INC	COM	237194105	5,265	36,063	SH		DFND	10	36,063	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,356	43,540	SH		DFND	2	35,072	0	8,468
DEERE & CO	COM	244199105	19,434	55,100	SH		DFND	2	55,100	0	0
DEERE & CO	COM	244199105	424	1,203	SH		DFND	1	1,203	0	0
DEXCOM INC	COM	252131107	36,908	86,435	SH		DFND	2	59,868	0	26,567
DEXCOM INC	COM	252131107	6,965	16,311	SH		DFND	3	0	0	16,311
DEXCOM INC	COM	252131107	79,510	186,205	SH		DFND	1	186,205	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,256	1,580,251	SH		DFND	7	1,580,251	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,885	218,436	SH		DFND	1	139,694	0	78,742
DICKS SPORTING GOODS INC	COM	253393102	2,928	29,224	SH		DFND	10	29,224	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,866	38,583	SH		DFND	2	31,879	0	6,704
DIGITAL RLTY TR INC	COM	253868103	8,982	59,700	SH		DFND	1	0	0	59,700
DISCOVERY INC	COM SER A	25470F104	26,934	877,897	SH		DFND	1	487,110	0	390,787
DISCOVERY INC	COM SER A	25470F104	4,893	159,469	SH		DFND	10	159,469	0	0
DISCOVERY INC	COM SER A	25470F104	8,916	290,606	SH		DFND	2	156,518	92,906	41,182
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,059	1,035,000	PRN		DFND	1	1,035,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,174	5,058,000	PRN		DFND	4	5,058,000	0	0
DISNEY WALT CO	COM	254687106	8,881	50,527	SH		DFND	2	2,875	47,652	0
DLOCAL LTD	CLASS A COM	G29018101	2,810	53,500	SH		DFND	2	53,500	0	0
DOLLAR TREE INC	COM	256746108	3,280	32,963	SH		DFND	2	32,963	0	0
DOLLAR TREE INC	COM	256746108	4,478	45,000	SH		DFND	7	45,000	0	0
DOVER CORP	COM	260003108	22	145	SH		DFND	2	145	0	0
DOVER CORP	COM	260003108	3,022	20,067	SH		DFND	1	20,067	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,800	92,016	SH		DFND	2	0	92,016	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449	4,550	SH		DFND	1	4,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	623	6,314	SH		DFND	2	6,314	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26,549	342,967	SH		DFND	1	203,029	0	139,938
DUPONT DE NEMOURS INC	COM	26614N102	4,045	52,251	SH		DFND	10	52,251	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,097	65,838	SH		DFND	2	53,371	0	12,467
DXC TECHNOLOGY CO	COM	23355L106	1,733	44,506	SH		DFND	1	44,506	0	0
DXC TECHNOLOGY CO	COM	23355L106	55	1,420	SH		DFND	2	1,420	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	145	6,860	SH		DFND	2	6,860	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	693	32,898	SH		DFND	1	32,898	0	0
EBAY INC.	COM	278642103	128	1,816	SH		DFND	2	1,816	0	0
EBAY INC.	COM	278642103	2,095	29,846	SH		DFND	1	29,846	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,176	62,717	SH		DFND	1	62,717	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	91	2,623	SH		DFND	2	2,623	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,716	98,004	SH		DFND	2	0	98,004	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,099	103,400	SH		DFND	1	103,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26	610	SH		DFND	2	610	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	688	15,929	SH		DFND	1	15,929	0	0
EPAM SYS INC	COM	29414B104	26,267	51,408	SH		DFND	2	51,408	0	0
EPAM SYS INC	COM	29414B104	573	1,121	SH		DFND	1	1,121	0	0
EQUIFAX INC	COM	294429105	242	1,009	SH		DFND	2	1,009	0	0
EQUIFAX INC	COM	294429105	4,751	19,838	SH		DFND	1	8,578	0	11,260
EQUINIX INC	COM	29444U700	102,910	128,221	SH		DFND	1	114,521	0	13,700
EQUINIX INC	COM	29444U700	52,324	65,193	SH		DFND	2	51,205	0	13,988
EQUINIX INC	COM	29444U700	6,907	8,606	SH		DFND	3	0	0	8,606
EQUITY RESIDENTIAL	SH BEN INT	29476L107	304	3,947	SH		DFND	1	3,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	703	9,125	SH		DFND	2	9,125	0	0
EVERCORE INC	CLASS A	29977A105	104	740	SH		DFND	2	740	0	0
EVERCORE INC	CLASS A	29977A105	3,128	22,224	SH		DFND	1	22,224	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,451	27,190	SH		DFND	2	0	27,190	0
EXXON MOBIL CORP	COM	30231G102	10,144	160,808	SH		DFND	2	150,327	0	10,481
EXXON MOBIL CORP	COM	30231G102	19,310	306,126	SH		DFND	1	180,830	0	125,296
EXXON MOBIL CORP	COM	30231G102	2,910	46,129	SH		DFND	10	46,129	0	0
FACEBOOK INC	CL A	30303M102	143,068	411,458	SH		DFND	2	324,641	0	86,817
FACEBOOK INC	CL A	30303M102	18,411	52,950	SH		DFND	3	0	0	52,950
FACEBOOK INC	CL A	30303M102	218,375	628,039	SH		DFND	1	628,039	0	0
FISERV INC	COM	337738108	33,848	316,663	SH		DFND	2	305,062	0	11,601
FISERV INC	COM	337738108	34,699	324,619	SH		DFND	1	158,668	0	165,951
FISERV INC	COM	337738108	5,249	49,104	SH		DFND	10	49,104	0	0
FLEX LTD	ORD	Y2573F102	20,908	1,170,007	SH		DFND	1	1,053,449	0	116,558
FLEX LTD	ORD	Y2573F102	4,869	272,494	SH		DFND	10	272,494	0	0
FLEX LTD	ORD	Y2573F102	6,558	366,988	SH		DFND	2	296,752	0	70,236
FOX CORP	CL A COM	35137L105	10,451	281,483	SH		DFND	2	133,464	119,926	28,093
FOX CORP	CL A COM	35137L105	27,985	753,690	SH		DFND	1	457,335	0	296,355
FOX CORP	CL A COM	35137L105	4,094	110,254	SH		DFND	10	110,254	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,103	1,242,338	SH		DFND	1	781,452	0	460,886
FREEPORT-MCMORAN INC	CL B	35671D857	7,798	210,127	SH		DFND	10	210,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,853	265,500	SH		DFND	2	210,757	0	54,743
FS BANCORP INC	COM	30263Y104	7,414	104,022	SH		DFND	7	104,022	0	0
FS KKR CAP CORP	COM	302635206	152	7,055	SH		DFND	1	7,055	0	0
FS KKR CAP CORP	COM	302635206	8,991	417,975	SH		DFND	2	417,975	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,711	231,188	SH		DFND	1	51,923	0	179,265
GAMING & LEISURE PPTYS INC	COM	36467J108	1,390	30,000	SH		DFND	7	30,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	447	9,656	SH		DFND	2	9,656	0	0
GARMIN LTD	SHS	H2906T109	5,184	35,839	SH		DFND	2	1,449	34,390	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,342	17,100	SH		DFND	1	17,100	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,450	56,691	SH		DFND	2	56,691	0	0
GENERAC HLDGS INC	COM	368736104	10,201	24,572	SH		DFND	1	0	0	24,572
GENERAC HLDGS INC	COM	368736104	111	267	SH		DFND	2	267	0	0
GENERAL ELECTRIC CO	COM	369604103	52,386	3,891,981	SH		DFND	1	2,361,929	0	1,530,052
GENERAL ELECTRIC CO	COM	369604103	8,419	625,468	SH		DFND	10	625,468	0	0
GENERAL ELECTRIC CO	COM	369604103	9,479	704,212	SH		DFND	2	686,917	0	17,295
GILEAD SCIENCES INC	COM	375558103	34,373	499,179	SH		DFND	1	305,067	0	194,112
GILEAD SCIENCES INC	COM	375558103	5,222	75,839	SH		DFND	10	75,839	0	0
GILEAD SCIENCES INC	COM	375558103	7,236	105,084	SH		DFND	2	88,220	0	16,864
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12,632	864,627	SH		DFND	7	864,627	0	0
GUESS INC	COM	401617105	107	4,045	SH		DFND	2	4,045	0	0
GUESS INC	COM	401617105	2,285	86,556	SH		DFND	1	86,556	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,851	43,687	SH		DFND	2	43,687	0	0
HEICO CORP NEW	COM	422806109	20,676	148,302	SH		DFND	1	69,046	0	79,256
HEICO CORP NEW	COM	422806109	673	4,827	SH		DFND	2	4,827	0	0
HENRY SCHEIN INC	COM	806407102	1,482	19,971	SH		DFND	1	19,971	0	0
HENRY SCHEIN INC	COM	806407102	224	3,016	SH		DFND	2	3,016	0	0
HOME DEPOT INC	COM	437076102	47,527	149,040	SH		DFND	2	107,121	0	41,919
HOME DEPOT INC	COM	437076102	8,157	25,580	SH		DFND	3	0	0	25,580
HOME DEPOT INC	COM	437076102	91,215	286,040	SH		DFND	1	286,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	702	41,090	SH		DFND	2	41,090	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	85	4,980	SH		DFND	1	4,980	0	0
HP INC	COM	40434L105	24,827	822,373	SH		DFND	1	505,975	0	316,398
HP INC	COM	40434L105	3,573	118,350	SH		DFND	10	118,350	0	0
HP INC	COM	40434L105	4,835	160,164	SH		DFND	2	129,959	0	30,205
HUDSON PAC PPTYS INC	COM	444097109	194	6,958	SH		DFND	1	6,958	0	0
HUDSON PAC PPTYS INC	COM	444097109	847	30,432	SH		DFND	2	30,432	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	152	988	SH		DFND	1	988	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6,891	44,700	SH		DFND	2	44,700	0	0
IDEX CORP	COM	45167R104	3,585	16,294	SH		DFND	1	344	0	15,950
IDEX CORP	COM	45167R104	40	181	SH		DFND	2	181	0	0
IHS MARKIT LTD	SHS	G47567105	123,576	1,096,889	SH		DFND	1	971,221	0	125,668
IHS MARKIT LTD	SHS	G47567105	50,642	449,512	SH		DFND	2	325,535	0	123,977
IHS MARKIT LTD	SHS	G47567105	8,766	77,805	SH		DFND	3	0	0	77,805
ILLUMINA INC	COM	452327109	19,742	41,720	SH		DFND	2	29,297	0	12,423
ILLUMINA INC	COM	452327109	38,585	81,538	SH		DFND	1	81,538	0	0
ILLUMINA INC	COM	452327109	3,923	8,291	SH		DFND	3	0	0	8,291
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	14,716	317,705	SH		DFND	7	317,705	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12,472	477,134	SH		DFND	7	477,134	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,630	124,133	SH		DFND	2	124,133	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,733	230,000	SH		DFND	2	0	230,000	0
INTEL CORP	COM	458140100	30,140	536,866	SH		DFND	2	479,041	57,825	0
INTEL CORP	COM	458140100	589	10,500	SH		DFND	1	10,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,723	90,339	SH		DFND	2	73,040	0	17,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,468	458,874	SH		DFND	1	276,689	0	182,185
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,931	75,238	SH		DFND	10	75,238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,506	303,608	SH		DFND	1	185,930	0	117,678
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,857	46,774	SH		DFND	10	46,774	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,060	61,805	SH		DFND	2	49,411	0	12,394
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,296	142,542	SH		DFND	1	89,768	0	52,774
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,909	19,468	SH		DFND	10	19,468	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,426	22,929	SH		DFND	2	18,529	0	4,400
INVITATION HOMES INC	COM	46187W107	765	20,508	SH		DFND	1	20,508	0	0
INVITATION HOMES INC	COM	46187W107	773	20,717	SH		DFND	2	20,717	0	0
IQVIA HLDGS INC	COM	46266C105	46,248	190,854	SH		DFND	2	135,179	0	55,675
IQVIA HLDGS INC	COM	46266C105	8,326	34,361	SH		DFND	3	0	0	34,361
IQVIA HLDGS INC	COM	46266C105	94,284	389,087	SH		DFND	1	389,087	0	0
IRON MTN INC NEW	COM	46284V101	11,155	263,588	SH		DFND	2	263,588	0	0
IRON MTN INC NEW	COM	46284V101	1,349	31,880	SH		DFND	1	31,880	0	0
ISHARES TR	MBS ETF	464288588	14,720	136,008	SH		DFND	1	136,008	0	0
ISHARES TR	MSCI EAFE ETF	464287465	821	10,410	SH		DFND	1	10,410	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,431	25,714	SH		DFND	1	25,714	0	0
JACOBS ENGR GROUP INC	COM	469814107	65	484	SH		DFND	2	484	0	0
JOHNSON & JOHNSON	COM	478160104	1,900	11,532	SH		DFND	2	11,532	0	0
JOHNSON & JOHNSON	COM	478160104	2,554	15,505	SH		DFND	1	15,505	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,658	155,292	SH		DFND	10	155,292	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,768	200,606	SH		DFND	2	163,866	0	36,740
JOHNSON CTLS INTL PLC	SHS	G51502105	70,645	1,029,358	SH		DFND	1	636,096	0	393,262
JONES LANG LASALLE INC	COM	48020Q107	32,816	167,890	SH		DFND	1	70,822	0	97,068
JONES LANG LASALLE INC	COM	48020Q107	3,455	17,675	SH		DFND	10	17,675	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,851	40,168	SH		DFND	2	36,352	0	3,816
JPMORGAN CHASE & CO	COM	46625H100	10,344	66,507	SH		DFND	10	66,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,096	84,200	SH		DFND	2	68,552	0	15,648
JPMORGAN CHASE & CO	COM	46625H100	67,724	435,410	SH		DFND	1	266,942	0	168,468
KB HOME	COM	48666K109	136	3,340	SH		DFND	2	3,340	0	0
KB HOME	COM	48666K109	2,702	66,346	SH		DFND	1	66,346	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,552	299,438	SH		DFND	1	165,450	0	133,988
KEURIG DR PEPPER INC	COM	49271V100	547	15,509	SH		DFND	2	15,509	0	0
KEYCORP	COM	493267108	5,263	254,873	SH		DFND	1	254,873	0	0
KINDER MORGAN INC DEL	COM	49456B101	159	8,705	SH		DFND	1	8,705	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,867	376,700	SH		DFND	2	376,700	0	0
KINGSTONE COS INC	COM	496719105	7,116	912,301	SH		DFND	7	912,301	0	0
KIRBY CORP	COM	497266106	3,068	50,593	SH		DFND	1	50,593	0	0
KIRBY CORP	COM	497266106	730	12,038	SH		DFND	2	2,194	0	9,844
KROGER CO	COM	501044101	1,115	29,108	SH		DFND	2	29,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,098	5,080	SH		DFND	2	5,080	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,883	68,853	SH		DFND	1	34,517	0	34,336
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,021	13,978	SH		DFND	10	13,978	0	0
LAM RESEARCH CORP	COM	512807108	34,686	53,306	SH		DFND	2	53,306	0	0
LAM RESEARCH CORP	COM	512807108	757	1,164	SH		DFND	1	1,164	0	0
LENNAR CORP	CL A	526057104	10,335	104,028	SH		DFND	10	104,028	0	0
LENNAR CORP	CL A	526057104	13,211	132,979	SH		DFND	2	107,783	0	25,196
LENNAR CORP	CL A	526057104	72,940	734,176	SH		DFND	1	429,527	0	304,649
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	950	89,745	SH		DFND	2	0	89,745	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,538	73,396	SH		DFND	2	0	73,396	0
LINDE PLC	SHS	G5494J103	420	1,454	SH		DFND	2	1,454	0	0
LINDE PLC	SHS	G5494J103	9,368	32,403	SH		DFND	1	3,459	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14,322	782,600	SH		DFND	7	782,600	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,099	169,342	SH		DFND	2	0	169,342	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,564	86,357	SH		DFND	2	1,173	85,184	0
LULULEMON ATHLETICA INC	COM	550021109	18,249	50,000	SH		DFND	2	50,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	403	1,103	SH		DFND	1	1,103	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	633	46,584	SH		DFND	1	46,584	0	0
M/I HOMES INC	COM	55305B101	165	2,810	SH		DFND	2	2,810	0	0
M/I HOMES INC	COM	55305B101	872	14,868	SH		DFND	1	14,868	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,254	163,420	SH		DFND	7	163,420	0	0
MAGNITE INC	COM	55955D100	2,186	64,606	SH		DFND	2	0	64,606	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,762	25,976	SH		DFND	1	0	0	25,976
MANITOWOC CO INC	COM NEW	563571405	199	8,108	SH		DFND	2	8,108	0	0
MANITOWOC CO INC	COM NEW	563571405	3,782	154,360	SH		DFND	1	154,360	0	0
MARATHON PETE CORP	COM	56585A102	1,928	31,908	SH		DFND	1	31,908	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	29	SH		DFND	2	29	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,211	37,900	SH		DFND	1	0	0	37,900
MASTERCARD INCORPORATED	CL A	57636Q104	10,039	27,496	SH		DFND	3	0	0	27,496
MASTERCARD INCORPORATED	CL A	57636Q104	118,741	325,237	SH		DFND	1	325,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,353	239,264	SH		DFND	2	194,197	0	45,067
MATCH GROUP INC NEW	COM	57667L107	4,730	29,331	SH		DFND	2	152	29,179	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,171	11,112	SH		DFND	1	11,112	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	250	2,376	SH		DFND	2	2,376	0	0
MCKESSON CORP	COM	58155Q103	39,931	208,800	SH		DFND	1	126,215	0	82,585
MCKESSON CORP	COM	58155Q103	6,262	32,745	SH		DFND	10	32,745	0	0
MCKESSON CORP	COM	58155Q103	7,823	40,905	SH		DFND	2	33,279	0	7,626
MEDTRONIC PLC	SHS	G5960L103	30,247	243,669	SH		DFND	1	152,392	0	91,277
MEDTRONIC PLC	SHS	G5960L103	4,620	37,220	SH		DFND	10	37,220	0	0
MEDTRONIC PLC	SHS	G5960L103	5,958	48,000	SH		DFND	2	39,472	0	8,528
MERCK & CO INC	COM	58933Y105	1,182	15,197	SH		DFND	2	15,197	0	0
METLIFE INC	COM	59156R108	46,858	782,919	SH		DFND	1	486,926	0	295,993
METLIFE INC	COM	59156R108	7,143	119,351	SH		DFND	10	119,351	0	0
METLIFE INC	COM	59156R108	8,269	138,163	SH		DFND	2	107,806	0	30,357
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,826	15,755	SH		DFND	1	6,682	0	9,073
METTLER TOLEDO INTERNATIONAL	COM	592688105	968	699	SH		DFND	2	699	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,414	228,458	SH		DFND	1	116,344	0	112,114
MICRON TECHNOLOGY INC	COM	595112103	19,680	231,588	SH		DFND	2	219,749	0	11,839
MICRON TECHNOLOGY INC	COM	595112103	3,496	41,140	SH		DFND	10	41,140	0	0
MICROSOFT CORP	COM	594918104	42,409	156,550	SH		DFND	2	144,457	12,093	0
MICROSOFT CORP	COM	594918104	44,003	162,433	SH		DFND	1	78,619	0	83,814
MOLINA HEALTHCARE INC	COM	60855R100	10,575	41,787	SH		DFND	2	32,916	0	8,871
MOLINA HEALTHCARE INC	COM	60855R100	47,613	188,150	SH		DFND	1	107,521	0	80,629
MOLINA HEALTHCARE INC	COM	60855R100	8,064	31,865	SH		DFND	10	31,865	0	0
MORGAN STANLEY	COM NEW	617446448	29,040	316,717	SH		DFND	1	180,392	0	136,325
MORGAN STANLEY	COM NEW	617446448	5,089	55,500	SH		DFND	10	55,500	0	0
MORGAN STANLEY	COM NEW	617446448	5,917	64,533	SH		DFND	2	52,251	0	12,282
MORNINGSTAR INC	COM	617700109	1,244	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	15,442	60,059	SH		DFND	1	42,920	0	17,139
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,480	149,781	SH		DFND	2	149,781	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	971	4,476	SH		DFND	1	4,476	0	0
MSCI INC	COM	55354G100	1,371	2,572	SH		DFND	2	2,572	0	0
MSCI INC	COM	55354G100	18,186	34,115	SH		DFND	1	25,569	0	8,546
NEOGENOMICS INC	COM NEW	64049M209	138	3,063	SH		DFND	1	3,063	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,383	141,303	SH		DFND	2	141,303	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,996	52,030	SH		DFND	2	12,347	39,683	0
NETFLIX INC	COM	64110L106	49,079	92,916	SH		DFND	2	57,206	11,829	23,881
NETFLIX INC	COM	64110L106	7,765	14,700	SH		DFND	3	0	0	14,700
NETFLIX INC	COM	64110L106	84,386	159,758	SH		DFND	1	159,758	0	0
NEW HOME CO INC	COM	645370107	139	23,711	SH		DFND	2	23,711	0	0
NEW HOME CO INC	COM	645370107	2,420	412,317	SH		DFND	7	412,317	0	0
NEW HOME CO INC	COM	645370107	423	72,062	SH		DFND	1	72,062	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	328	40,000	SH		DFND	2	40,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	655	80,010	SH		DFND	1	80,010	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,764	261,000	SH		DFND	7	261,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,075	290,345	SH		DFND	1	290,345	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9,503	897,340	SH		DFND	2	897,340	0	0
NEWMONT CORP	COM	651639106	1,261	19,889	SH		DFND	2	19,889	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	39	710	SH		DFND	1	710	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	976	17,749	SH		DFND	2	17,749	0	0
NEXTERA ENERGY INC	COM	65339F101	2,292	31,284	SH		DFND	2	31,284	0	0
NEXTERA ENERGY INC	COM	65339F101	644	8,790	SH		DFND	1	8,790	0	0
NI HLDGS INC	COM	65342T106	12,848	675,844	SH		DFND	7	675,844	0	0
NI HLDGS INC	COM	65342T106	234	12,293	SH		DFND	2	12,293	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	6,842	609,800	SH		DFND	7	609,800	0	0
NIO INC	SPON ADS	62914V106	398	7,486	SH		DFND	2	7,486	0	0
NIO INC	SPON ADS	62914V106	739	13,900	SH		DFND	1	13,900	0	0
NOV INC	COM	62955J103	1,563	102,002	SH		DFND	1	102,002	0	0
NOV INC	COM	62955J103	167	10,912	SH		DFND	2	10,912	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	186	2,044	SH		DFND	2	2,044	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,478	71,005	SH		DFND	1	71,005	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,724	183,211	SH		DFND	1	183,211	0	0
NVIDIA CORPORATION	COM	67066G104	148,358	185,424	SH		DFND	2	148,414	0	37,010
NVIDIA CORPORATION	COM	67066G104	18,216	22,767	SH		DFND	3	0	0	22,767
NVIDIA CORPORATION	COM	67066G104	212,518	265,614	SH		DFND	1	260,112	0	5,502
OAKTREE SPECIALTY LENDING CO	COM	67401P108	348	51,951	SH		DFND	2	51,951	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	389	58,111	SH		DFND	1	58,111	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,284	1,088,811	SH		DFND	7	1,088,811	0	0
OASIS PETROLEUM INC	COM NEW	674215207	25,268	251,300	SH		DFND	7	251,300	0	0
OCWEN FINL CORP	COM NEW	675746606	217	7,000	SH		DFND	2	7,000	0	0
OCWEN FINL CORP	COM NEW	675746606	4,919	158,765	SH		DFND	7	158,765	0	0
OCWEN FINL CORP	COM NEW	675746606	747	24,126	SH		DFND	1	24,126	0	0
OKTA INC	CL A	679295105	13,486	55,116	SH		DFND	2	55,116	0	0
OKTA INC	CL A	679295105	298	1,219	SH		DFND	1	1,219	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,218	946,140	SH		DFND	1	499,162	0	446,978
ON SEMICONDUCTOR CORP	COM	682189105	7,111	185,772	SH		DFND	10	185,772	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,658	226,185	SH		DFND	2	181,226	0	44,959
ONEMAIN HLDGS INC	COM	68268W103	134	2,240	SH		DFND	2	2,240	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,407	40,172	SH		DFND	1	40,172	0	0
ORACLE CORP	COM	68389X105	2,463	31,637	SH		DFND	2	31,637	0	0
ORACLE CORP	COM	68389X105	348	4,470	SH		DFND	1	4,470	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,986	33,872	SH		DFND	2	33,872	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	334	5,700	SH		DFND	1	5,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,842	32,937	SH		DFND	2	32,937	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,509	60,663	SH		DFND	2	60,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	497	1,340	SH		DFND	1	1,340	0	0
PAYPAL HLDGS INC	COM	70450Y103	143,111	490,981	SH		DFND	2	374,807	0	116,174
PAYPAL HLDGS INC	COM	70450Y103	20,654	70,860	SH		DFND	3	0	0	70,860
PAYPAL HLDGS INC	COM	70450Y103	236,245	810,501	SH		DFND	1	810,501	0	0
PENN NATL GAMING INC	COM	707569109	6,496	84,923	SH		DFND	2	0	84,923	0
PEPSICO INC	COM	713448108	32,483	219,229	SH		DFND	1	137,426	0	81,803
PEPSICO INC	COM	713448108	4,847	32,714	SH		DFND	10	32,714	0	0
PEPSICO INC	COM	713448108	7,613	51,379	SH		DFND	2	43,850	0	7,529
PERRIGO CO PLC	SHS	G97822103	1,016	22,158	SH		DFND	1	22,158	0	0
PERRIGO CO PLC	SHS	G97822103	81	1,759	SH		DFND	2	1,759	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	430	35,200	SH		DFND	2	35,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	843	68,900	SH		DFND	1	68,900	0	0
PFIZER INC	COM	717081103	2,260	57,719	SH		DFND	2	16,918	0	40,801
PFIZER INC	COM	717081103	969	24,744	SH		DFND	1	24,744	0	0
POPULAR INC	COM NEW	733174700	287	3,820	SH		DFND	2	3,820	0	0
POPULAR INC	COM NEW	733174700	6,252	83,306	SH		DFND	1	83,306	0	0
PPL CORP	COM	69351T106	4,004	143,171	SH		DFND	2	143,171	0	0
PROLOGIS INC.	COM	74340W103	11,288	94,438	SH		DFND	1	2,138	0	92,300
PROLOGIS INC.	COM	74340W103	372	3,109	SH		DFND	2	3,109	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,249	76,557	SH		DFND	7	76,557	0	0
QUALCOMM INC	COM	747525103	22,615	158,223	SH		DFND	2	158,223	0	0
QUALCOMM INC	COM	747525103	857	5,997	SH		DFND	1	5,997	0	0
QUANTUM CORP	COM NEW	747906501	17,661	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	194	16,097	SH		DFND	1	16,097	0	0
REDWOOD TR INC	COM	758075402	30	2,500	SH		DFND	2	2,500	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,900	79,249	SH		DFND	2	79,249	0	0
RELAY THERAPEUTICS INC	COM	75943R102	62	1,694	SH		DFND	1	1,694	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	18	1,614	SH		DFND	2	1,614	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	685	59,794	SH		DFND	1	59,794	0	0
RMR GROUP INC	CL A	74967R106	8,269	214,000	SH		DFND	7	214,000	0	0
ROKU INC	COM CL A	77543R102	35,910	78,192	SH		DFND	2	56,600	21,592	0
ROKU INC	COM CL A	77543R102	569	1,239	SH		DFND	1	1,239	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	762	18,856	SH		DFND	1	18,856	0	0
S&P GLOBAL INC	COM	78409V104	30,958	75,425	SH		DFND	2	55,080	0	20,345
S&P GLOBAL INC	COM	78409V104	5,144	12,533	SH		DFND	3	0	0	12,533
S&P GLOBAL INC	COM	78409V104	60,168	146,591	SH		DFND	1	146,591	0	0
SALESFORCE COM INC	COM	79466L302	103,311	422,938	SH		DFND	2	327,777	0	95,161
SALESFORCE COM INC	COM	79466L302	14,192	58,100	SH		DFND	3	0	0	58,100
SALESFORCE COM INC	COM	79466L302	161,504	661,170	SH		DFND	1	661,170	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,635	707,118	SH		DFND	2	707,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	500	15,611	SH		DFND	1	15,611	0	0
SCHWAB CHARLES CORP	COM	808513105	41,087	564,310	SH		DFND	2	403,881	0	160,429
SCHWAB CHARLES CORP	COM	808513105	7,128	97,900	SH		DFND	3	0	0	97,900
SCHWAB CHARLES CORP	COM	808513105	81,127	1,114,234	SH		DFND	1	1,114,234	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,552	478,540	SH		DFND	7	478,540	0	0
SEA LTD	SPONSORD ADS	81141R100	2,211	8,053	SH		DFND	1	8,053	0	0
SEA LTD	SPONSORD ADS	81141R100	43,753	159,333	SH		DFND	2	133,430	25,903	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	143	1,631	SH		DFND	2	1,631	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,177	58,873	SH		DFND	1	58,873	0	0
SEMPRA ENERGY	COM	816851109	21,535	162,550	SH		DFND	1	99,826	0	62,724
SEMPRA ENERGY	COM	816851109	2,900	21,890	SH		DFND	10	21,890	0	0
SEMPRA ENERGY	COM	816851109	3,875	29,248	SH		DFND	2	23,270	0	5,978
SERVICENOW INC	COM	81762P102	146,601	266,765	SH		DFND	2	206,863	0	59,902
SERVICENOW INC	COM	81762P102	20,078	36,535	SH		DFND	3	0	0	36,535
SERVICENOW INC	COM	81762P102	227,911	414,723	SH		DFND	1	414,723	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21,256	86,528	SH		DFND	1	47,013	0	39,515
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,419	9,848	SH		DFND	2	6,378	0	3,470
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,878	15,785	SH		DFND	10	15,785	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,638	89,195	SH		DFND	1	28,895	0	60,300
SIMON PPTY GROUP INC NEW	COM	828806109	823	6,306	SH		DFND	2	6,306	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,736	571,229	SH		DFND	2	0	571,229	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,543	58,767	SH		DFND	2	0	58,767	0
SLR INVESTMENT CORP	COM	83413U100	130	6,950	SH		DFND	1	6,950	0	0
SLR INVESTMENT CORP	COM	83413U100	271	14,513	SH		DFND	2	14,513	0	0
SNAP INC	CL A	83304A106	16,898	247,993	SH		DFND	2	197,500	50,493	0
SNAP INC	CL A	83304A106	297	4,362	SH		DFND	1	4,362	0	0
SNOWFLAKE INC	CL A	833445109	29,800	123,243	SH		DFND	2	98,262	0	24,981
SNOWFLAKE INC	CL A	833445109	3,724	15,403	SH		DFND	3	0	0	15,403
SNOWFLAKE INC	CL A	833445109	40,242	166,428	SH		DFND	1	166,428	0	0
SOUTHERN CO	COM	842587107	820	13,559	SH		DFND	2	13,559	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	316	SH		DFND	2	316	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,411	139,594	SH		DFND	7	139,594	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,328	5,439	SH		DFND	4	5,439	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,986	9,311	SH		DFND	1	9,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,461	120,218	SH		DFND	2	120,218	0	0
SPLUNK INC	COM	848637104	18,079	125,043	SH		DFND	2	92,309	0	32,734
SPLUNK INC	COM	848637104	2,911	20,137	SH		DFND	3	0	0	20,137
SPLUNK INC	COM	848637104	40,471	279,924	SH		DFND	1	279,924	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	154	1,868	SH		DFND	1	1,868	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,108	86,246	SH		DFND	2	86,246	0	0
SPX FLOW INC	COM	78469X107	2,397	36,735	SH		DFND	1	36,735	0	0
SPX FLOW INC	COM	78469X107	93	1,426	SH		DFND	2	1,426	0	0
SQUARE INC	CL A	852234103	28,898	118,530	SH		DFND	2	118,530	0	0
SQUARE INC	CL A	852234103	627	2,572	SH		DFND	1	2,572	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,123	92,612	SH		DFND	2	92,612	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	307	2,015	SH		DFND	1	2,015	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,369	319,800	SH		DFND	2	319,800	0	0
STERLING BANCORP INC	COM	85917W102	7,198	1,581,923	SH		DFND	7	1,581,923	0	0
STONECO LTD	COM CL A	G85158106	814	12,141	SH		DFND	2	12,141	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,136	439,252	SH		DFND	7	439,252	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,768	23,033	SH		DFND	2	23,033	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,006	33,930	SH		DFND	2	3,582	30,348	0
TARGET CORP	COM	87612E106	10,159	42,025	SH		DFND	2	35,268	0	6,757
TARGET CORP	COM	87612E106	45,344	187,575	SH		DFND	1	114,141	0	73,434
TARGET CORP	COM	87612E106	7,328	30,314	SH		DFND	10	30,314	0	0
TEREX CORP NEW	COM	880779103	1,492	31,341	SH		DFND	1	31,341	0	0
TEREX CORP NEW	COM	880779103	56	1,185	SH		DFND	2	1,185	0	0
TESLA INC	COM	88160R101	16,646	24,490	SH		DFND	2	24,490	0	0
TESLA INC	COM	88160R101	380	559	SH		DFND	1	559	0	0
TEXAS INSTRS INC	COM	882508104	4,425	23,010	SH		DFND	1	2,410	0	20,600
TEXAS INSTRS INC	COM	882508104	462	2,402	SH		DFND	2	2,402	0	0
TEXTRON INC	COM	883203101	28,131	409,065	SH		DFND	1	409,065	0	0
TEXTRON INC	COM	883203101	7,610	110,657	SH		DFND	10	110,657	0	0
TEXTRON INC	COM	883203101	8,011	116,494	SH		DFND	2	116,494	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,163	144,301	SH		DFND	3	0	0	144,301
THE TRADE DESK INC	COM CL A	88339J105	138,395	1,788,974	SH		DFND	1	1,763,464	0	25,510
THE TRADE DESK INC	COM CL A	88339J105	96,726	1,250,335	SH		DFND	2	895,870	119,895	234,570
TIPTREE INC	COM	88822Q103	5,304	570,354	SH		DFND	7	570,354	0	0
TOLL BROTHERS INC	COM	889478103	1,496	25,886	SH		DFND	2	25,886	0	0
TOLL BROTHERS INC	COM	889478103	6,497	112,387	SH		DFND	1	61,587	0	50,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	321	7,091	SH		DFND	2	7,091	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	741	16,370	SH		DFND	1	16,370	0	0
TPG RE FIN TR INC	COM	87266M107	6,315	469,530	SH		DFND	1	131,054	0	338,476
TPG RE FIN TR INC	COM	87266M107	6,752	502,000	SH		DFND	7	502,000	0	0
TPG RE FIN TR INC	COM	87266M107	994	73,922	SH		DFND	2	73,922	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,595	57,538	SH		DFND	1	57,538	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,309	7,110	SH		DFND	2	7,110	0	0
TRANSUNION	COM	89400J107	48,664	443,164	SH		DFND	2	316,687	0	126,477
TRANSUNION	COM	89400J107	8,477	77,200	SH		DFND	3	0	0	77,200
TRANSUNION	COM	89400J107	97,191	885,084	SH		DFND	1	885,084	0	0
TREEHOUSE FOODS INC	COM	89469A104	42	944	SH		DFND	2	944	0	0
TREEHOUSE FOODS INC	COM	89469A104	908	20,397	SH		DFND	1	20,397	0	0
TRIMBLE INC	COM	896239100	26,339	321,871	SH		DFND	2	321,871	0	0
TRIMBLE INC	COM	896239100	574	7,019	SH		DFND	1	7,019	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,292	160,286	SH		DFND	1	160,286	0	0
TTM TECHNOLOGIES INC	COM	87305R109	67	4,712	SH		DFND	2	4,712	0	0
TWILIO INC	CL A	90138F102	46,759	118,630	SH		DFND	2	93,897	0	24,733
TWILIO INC	CL A	90138F102	5,989	15,194	SH		DFND	3	0	0	15,194
TWILIO INC	CL A	90138F102	67,502	171,255	SH		DFND	1	171,255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,919	457,277	SH		DFND	2	342,452	114,825	0
UBER TECHNOLOGIES INC	COM	90353T100	379	7,561	SH		DFND	1	7,561	0	0
ULTA BEAUTY INC	COM	90384S303	32,291	93,388	SH		DFND	2	66,894	0	26,494
ULTA BEAUTY INC	COM	90384S303	5,591	16,171	SH		DFND	3	0	0	16,171
ULTA BEAUTY INC	COM	90384S303	63,260	182,954	SH		DFND	1	182,954	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,899	36,318	SH		DFND	1	36,318	0	0
UNITED AIRLS HLDGS INC	COM	910047109	99	1,893	SH		DFND	2	1,893	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,933	204,538	SH		DFND	2	204,538	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,205	49,070	SH		DFND	2	39,642	0	9,428
UNITED PARCEL SERVICE INC	CL B	911312106	53,910	259,220	SH		DFND	1	161,968	0	97,252
UNITED PARCEL SERVICE INC	CL B	911312106	8,059	38,750	SH		DFND	10	38,750	0	0
US WELL SERVICES INC	CL A	91274U101	10,404	10,004,039	SH		DFND	9	10,004,039	0	0
VAIL RESORTS INC	COM	91879Q109	4,526	14,300	SH		DFND	1	0	0	14,300
VAIL RESORTS INC	COM	91879Q109	5,994	18,938	SH		DFND	2	2,917	16,021	0
VALARIS LIMITED	CL A	G9460G101	447	15,493	SH		DFND	4	15,493	0	0
VALARIS LIMITED	CL A	G9460G101	47	1,636	SH		DFND	1	1,636	0	0
VALE S A	SPONSORED ADS	91912E105	315	13,800	SH		DFND	2	13,800	0	0
VALE S A	SPONSORED ADS	91912E105	623	27,300	SH		DFND	1	27,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	802	11,480	SH		DFND	1	11,480	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	344	24,200	SH		DFND	2	24,200	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	672	47,300	SH		DFND	1	47,300	0	0
VENTAS INC	COM	92276F100	1,491	26,109	SH		DFND	2	26,109	0	0
VENTAS INC	COM	92276F100	8,607	150,739	SH		DFND	1	1,939	0	148,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,501	26,788	SH		DFND	2	26,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	854	15,246	SH		DFND	1	15,246	0	0
VERSO CORP	CL A	92531L207	5,177	292,505	SH		DFND	7	292,505	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,554	93,539	SH		DFND	2	93,539	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30,199	1,106,192	SH		DFND	1	445,179	0	661,013
VIACOMCBS INC	CL B	92556H206	36,588	809,459	SH		DFND	1	442,378	0	367,081
VIACOMCBS INC	CL B	92556H206	6,404	141,672	SH		DFND	10	141,672	0	0
VIACOMCBS INC	CL B	92556H206	7,986	176,678	SH		DFND	2	141,546	0	35,132
VICI PPTYS INC	COM	925652109	320	10,316	SH		DFND	1	10,316	0	0
VICI PPTYS INC	COM	925652109	53	1,695	SH		DFND	2	1,695	0	0
VIMEO INC	COMMON STOCK	92719V100	3,554	72,531	SH		DFND	2	72,531	0	0
VIMEO INC	COMMON STOCK	92719V100	79	1,603	SH		DFND	1	1,603	0	0
VISA INC	COM CL A	92826C839	15,700	67,147	SH		DFND	3	0	0	67,147
VISA INC	COM CL A	92826C839	189,593	810,850	SH		DFND	1	810,850	0	0
VISA INC	COM CL A	92826C839	92,403	395,190	SH		DFND	2	285,159	0	110,031
WABTEC	COM	929740108	2,335	28,373	SH		DFND	1	28,373	0	0
WABTEC	COM	929740108	77	940	SH		DFND	2	940	0	0
WALMART INC	COM	931142103	1,495	10,603	SH		DFND	2	10,603	0	0
WALMART INC	COM	931142103	413	2,930	SH		DFND	1	2,930	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,802	133,230	SH		DFND	2	0	133,230	0
WASTE CONNECTIONS INC	COM	94106B101	30,609	256,296	SH		DFND	2	180,048	0	76,248
WASTE CONNECTIONS INC	COM	94106B101	5,691	47,650	SH		DFND	3	0	0	47,650
WASTE CONNECTIONS INC	COM	94106B101	75,062	628,505	SH		DFND	1	628,505	0	0
WELLS FARGO CO NEW	COM	949746101	2,719	60,027	SH		DFND	2	60,027	0	0
WELLS FARGO CO NEW	COM	949746101	8,149	179,928	SH		DFND	1	179,928	0	0
WELLTOWER INC	COM	95040Q104	1,556	18,730	SH		DFND	2	18,730	0	0
WELLTOWER INC	COM	95040Q104	8,354	100,530	SH		DFND	1	9,730	0	90,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,522	596,234	SH		DFND	1	225,385	0	370,849
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,198	92,901	SH		DFND	10	92,901	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,789	110,085	SH		DFND	2	90,185	0	19,900
WHIRLPOOL CORP	COM	963320106	2,424	11,116	SH		DFND	1	11,116	0	0
WHIRLPOOL CORP	COM	963320106	25	116	SH		DFND	2	116	0	0
WIDEOPENWEST INC	COM	96758W101	13,638	658,512	SH		DFND	7	658,512	0	0
WILLIAMS SONOMA INC	COM	969904101	1,892	11,849	SH		DFND	1	11,849	0	0
WILLIAMS SONOMA INC	COM	969904101	81	508	SH		DFND	2	508	0	0
XCEL ENERGY INC	COM	98389B100	738	11,204	SH		DFND	2	11,204	0	0
XYLEM INC	COM	98419M100	475	3,961	SH		DFND	2	3,961	0	0
XYLEM INC	COM	98419M100	747	6,226	SH		DFND	1	6,226	0	0
YANDEX N V	SHS CLASS A	N97284108	1,861	26,300	SH		DFND	1	26,300	0	0
YANDEX N V	SHS CLASS A	N97284108	5,883	83,159	SH		DFND	2	83,159	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,277	113,649	SH		DFND	1	63,795	0	49,854
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,099	19,273	SH		DFND	10	19,273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,974	24,710	SH		DFND	2	20,343	0	4,367
ZIONS BANCORPORATION N A	COM	989701107	23,017	435,436	SH		DFND	1	272,531	0	162,905
ZIONS BANCORPORATION N A	COM	989701107	3,210	60,726	SH		DFND	10	60,726	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,008	75,831	SH		DFND	2	61,381	0	14,450
ZOETIS INC	CL A	98978V103	111,523	598,428	SH		DFND	1	598,428	0	0
ZOETIS INC	CL A	98978V103	57,421	308,117	SH		DFND	2	221,278	0	86,839
ZOETIS INC	CL A	98978V103	9,868	52,950	SH		DFND	3	0	0	52,950
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	189	3,632	SH		DFND	1	3,632	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,728	167,303	SH		DFND	2	167,303	0	0
ZSCALER INC	COM	98980G102	10,413	48,195	SH		DFND	2	48,195	0	0
ZSCALER INC	COM	98980G102	226	1,045	SH		DFND	1	1,045	0	0