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
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	336	200,000	SH		DFND	7	200,000	0	0
ABBVIE INC	COM	00287Y109	29,434	272,865	SH		DFND	1	158,370	0	114,495
ABBVIE INC	COM	00287Y109	5,394	50,006	SH		DFND	2	38,987	0	11,019
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,195	34,414	SH		DFND	1	34,414	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	266	4,168	SH		DFND	2	4,168	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,108	53,085	SH		DFND	2	8,454	44,631	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161,879	281,177	SH		DFND	2	214,910	2,919	63,348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,590	37,501	SH		DFND	3	0	0	37,501
ADOBE SYSTEMS INCORPORATED	COM	00724F101	249,024	432,544	SH		DFND	1	432,544	0	0
AES CORP	COM	00130H105	41,139	1,801,976	SH		DFND	1	1,143,676	0	658,300
AES CORP	COM	00130H105	5,874	257,310	SH		DFND	10	257,310	0	0
AES CORP	COM	00130H105	7,198	315,269	SH		DFND	2	253,217	0	62,052
AGILENT TECHNOLOGIES INC	COM	00846U101	7,645	48,529	SH		DFND	1	48,529	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	925	5,870	SH		DFND	2	5,870	0	0
AGNC INVT CORP	COM	00123Q104	4,694	297,641	SH		DFND	1	297,641	0	0
AGNC INVT CORP	COM	00123Q104	9,651	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,752	455,346	SH		DFND	7	455,346	0	0
AIRBNB INC	COM CL A	009066101	3,155	18,808	SH		DFND	2	0	18,808	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,389	64,839	SH		DFND	1	4,839	0	60,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,388	12,499	SH		DFND	2	12,499	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,075	18,146	SH		DFND	3	0	0	18,146
ALIGN TECHNOLOGY INC	COM	016255101	144,155	216,635	SH		DFND	1	216,635	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,632	104,642	SH		DFND	2	74,008	0	30,634
ALPHABET INC	CAP STK CL A	02079K305	1,281	479	SH		DFND	1	479	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,713	23,457	SH		DFND	2	21,890	1,567	0
ALPHABET INC	CAP STK CL C	02079K107	142,405	53,429	SH		DFND	2	38,077	0	15,352
ALPHABET INC	CAP STK CL C	02079K107	24,233	9,092	SH		DFND	3	0	0	9,092
ALPHABET INC	CAP STK CL C	02079K107	278,525	104,500	SH		DFND	1	104,500	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,245	126,000	SH		DFND	7	126,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	69	7,000	SH		DFND	2	7,000	0	0
ALTRIA GROUP INC	COM	02209S103	577	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	166,529	50,693	SH		DFND	2	37,711	1,388	11,594
AMAZON COM INC	COM	023135106	22,549	6,864	SH		DFND	3	0	0	6,864
AMAZON COM INC	COM	023135106	267,905	81,553	SH		DFND	1	81,553	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	409	10,734	SH		DFND	1	10,734	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	856	22,445	SH		DFND	2	22,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,986	36,178	SH		DFND	2	36,178	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107,348	404,460	SH		DFND	2	318,589	0	85,871
AMERICAN TOWER CORP NEW	COM	03027X100	13,483	50,800	SH		DFND	3	0	0	50,800
AMERICAN TOWER CORP NEW	COM	03027X100	163,011	614,185	SH		DFND	1	593,885	0	20,300
AMERICOLD RLTY TR	COM	03064D108	1,030	35,449	SH		DFND	2	35,449	0	0
AMERICOLD RLTY TR	COM	03064D108	983	33,838	SH		DFND	1	33,838	0	0
AMERIPRISE FINL INC	COM	03076C106	40,857	154,691	SH		DFND	1	93,143	0	61,548
AMERIPRISE FINL INC	COM	03076C106	6,307	23,878	SH		DFND	10	23,878	0	0
AMERIPRISE FINL INC	COM	03076C106	8,095	30,648	SH		DFND	2	24,923	0	5,725
AMETEK INC	COM	031100100	14,507	116,982	SH		DFND	1	44,002	0	72,980
AMETEK INC	COM	031100100	859	6,923	SH		DFND	2	6,923	0	0
AMPHENOL CORP NEW	CL A	032095101	5,567	76,020	SH		DFND	1	0	0	76,020
AMPHENOL CORP NEW	CL A	032095101	60	826	SH		DFND	2	826	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,396	165,767	SH		DFND	1	165,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,364	637,100	SH		DFND	2	637,100	0	0
ANTHEM INC	COM	036752103	4,963	13,313	SH		DFND	1	13,313	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,442	210,485	SH		DFND	1	210,485	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	670	97,839	SH		DFND	2	97,839	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,409	22,882	SH		DFND	1	22,882	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	98	1,592	SH		DFND	2	1,592	0	0
APPLE INC	COM	037833100	26,219	185,295	SH		DFND	2	160,706	24,589	0
APPLE INC	COM	037833100	725	5,123	SH		DFND	1	5,123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	102	2,665	SH		DFND	2	2,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,516	39,716	SH		DFND	1	39,716	0	0
ARCH RESOURCES INC	CL A	03940R107	974	10,500	SH		DFND	7	10,500	0	0
ARCOSA INC	COM	039653100	101	2,021	SH		DFND	2	2,021	0	0
ARCOSA INC	COM	039653100	1,365	27,206	SH		DFND	1	27,206	0	0
ARES CAPITAL CORP	COM	04010L103	13,477	662,928	SH		DFND	2	662,928	0	0
ARES CAPITAL CORP	COM	04010L103	369	18,138	SH		DFND	1	18,138	0	0
ARISTA NETWORKS INC	COM	040413106	21,982	63,969	SH		DFND	2	63,969	0	0
ARISTA NETWORKS INC	COM	040413106	479	1,395	SH		DFND	1	1,395	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	121,026	162,427	SH		DFND	1	162,427	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,416	103,899	SH		DFND	2	82,027	0	21,872
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,645	12,944	SH		DFND	3	0	0	12,944
ASSURED GUARANTY LTD	COM	G0585R106	79	1,681	SH		DFND	2	1,681	0	0
ASSURED GUARANTY LTD	COM	G0585R106	894	19,106	SH		DFND	1	19,106	0	0
AT&T INC	COM	00206R102	11,620	430,221	SH		DFND	2	383,990	0	46,231
AT&T INC	COM	00206R102	15	562	SH		DFND	4	562	0	0
AT&T INC	COM	00206R102	33,997	1,258,688	SH		DFND	1	761,983	0	496,705
AT&T INC	COM	00206R102	5,354	198,239	SH		DFND	10	198,239	0	0
AUTODESK INC	COM	052769106	11,618	40,739	SH		DFND	2	40,739	0	0
AUTODESK INC	COM	052769106	7,883	27,644	SH		DFND	1	932	0	26,712
AVALONBAY CMNTYS INC	COM	053484101	1,105	4,987	SH		DFND	2	4,987	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,068	54,450	SH		DFND	1	1,450	0	53,000
AVNET INC	COM	053807103	1,252	33,856	SH		DFND	1	33,856	0	0
AVNET INC	COM	053807103	57	1,551	SH		DFND	2	1,551	0	0
AXOS FINANCIAL INC	COM	05465C100	4,731	91,800	SH		DFND	7	91,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,228	1,222,307	SH		DFND	2	1,168,387	0	53,920
BAKER HUGHES COMPANY	CL A	05722G100	39,167	1,583,792	SH		DFND	1	972,331	0	611,461
BAKER HUGHES COMPANY	CL A	05722G100	6,042	244,325	SH		DFND	10	244,325	0	0
BANK OZK	COM	06417N103	12,610	293,390	SH		DFND	7	293,390	0	0
BILL COM HLDGS INC	COM	090043100	16,258	60,904	SH		DFND	2	60,904	0	0
BILL COM HLDGS INC	COM	090043100	371	1,388	SH		DFND	1	1,388	0	0
BK OF AMERICA CORP	COM	060505104	1,163	27,386	SH		DFND	1	27,386	0	0
BLACKSTONE INC	COM	09260D107	27,029	232,324	SH		DFND	1	126,824	0	105,500
BLACKSTONE INC	COM	09260D107	4,188	36,000	SH		DFND	10	36,000	0	0
BLACKSTONE INC	COM	09260D107	5,681	48,831	SH		DFND	2	38,856	0	9,975
BORGWARNER INC	COM	099724106	42	982	SH		DFND	2	982	0	0
BORGWARNER INC	COM	099724106	4,461	103,237	SH		DFND	1	103,237	0	0
BOSTON PROPERTIES INC	COM	101121101	6,341	58,526	SH		DFND	1	1,826	0	56,700
BOSTON PROPERTIES INC	COM	101121101	768	7,087	SH		DFND	2	7,087	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,140	809,854	SH		DFND	2	572,131	0	237,723
BOSTON SCIENTIFIC CORP	COM	101137107	6,105	140,697	SH		DFND	3	0	0	140,697
BOSTON SCIENTIFIC CORP	COM	101137107	71,866	1,656,291	SH		DFND	1	1,656,291	0	0
BP PLC	SPONSORED ADR	055622104	702	25,680	SH		DFND	1	25,680	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,303	138,747	SH		DFND	2	138,747	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,600	489,881	SH		DFND	1	253,307	0	236,574
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,883	520,000	SH		DFND	7	520,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	554	15,706	SH		DFND	1	15,706	0	0
BROADCOM INC	COM	11135F101	51,031	105,233	SH		DFND	1	65,019	0	40,214
BROADCOM INC	COM	11135F101	6,716	13,849	SH		DFND	10	13,849	0	0
BROADCOM INC	COM	11135F101	8,704	17,950	SH		DFND	2	14,588	0	3,362
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	414	10,657	SH		DFND	2	10,657	0	0
BUMBLE INC	COM CL A	12047B105	2,007	40,156	SH		DFND	2	0	40,156	0
CABOT OIL & GAS CORP	COM	127097103	343	15,753	SH		DFND	1	15,753	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,352	38,757	SH		DFND	2	0	38,757	0
CANON INC	SPONSORED ADR	138006309	258	10,595	SH		DFND	2	10,595	0	0
CARLISLE COS INC	COM	142339100	199	999	SH		DFND	2	999	0	0
CARLISLE COS INC	COM	142339100	3,987	20,054	SH		DFND	1	20,054	0	0
CBRE GROUP INC	CL A	12504L109	1,442	14,812	SH		DFND	2	14,812	0	0
CBRE GROUP INC	CL A	12504L109	8,785	90,231	SH		DFND	1	2,031	0	88,200
CENTENE CORP DEL	COM	15135B101	15	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	39,953	641,199	SH		DFND	1	348,991	0	292,208
CENTENE CORP DEL	COM	15135B101	7,187	115,343	SH		DFND	10	115,343	0	0
CENTENE CORP DEL	COM	15135B101	8,569	137,528	SH		DFND	2	109,450	0	28,078
CHATHAM LODGING TR	COM	16208T102	1,112	90,806	SH		DFND	1	90,806	0	0
CHATHAM LODGING TR	COM	16208T102	1,247	101,765	SH		DFND	2	101,765	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,275	40,000	SH		DFND	7	40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,493	137,900	SH		DFND	7	137,900	0	0
CHEVRON CORP NEW	COM	166764100	34,000	335,139	SH		DFND	1	215,603	0	119,536
CHEVRON CORP NEW	COM	166764100	4,680	46,130	SH		DFND	10	46,130	0	0
CHEVRON CORP NEW	COM	166764100	9,029	89,002	SH		DFND	2	77,858	0	11,144
CHIMERA INVT CORP	COM NEW	16934Q208	718	48,368	SH		DFND	1	48,368	0	0
CHURCHILL DOWNS INC	COM	171484108	3,582	14,922	SH		DFND	2	0	14,922	0
CISCO SYS INC	COM	17275R102	29,416	540,430	SH		DFND	2	540,430	0	0
CISCO SYS INC	COM	17275R102	634	11,646	SH		DFND	1	11,646	0	0
CITIGROUP INC	COM NEW	172967424	47,687	679,499	SH		DFND	1	379,382	0	300,117
CITIGROUP INC	COM NEW	172967424	7,956	113,362	SH		DFND	10	113,362	0	0
CITIGROUP INC	COM NEW	172967424	9,904	141,123	SH		DFND	2	113,833	0	27,290
CITRIX SYS INC	COM	177376100	670	6,244	SH		DFND	1	6,244	0	0
CITRIX SYS INC	COM	177376100	759	7,072	SH		DFND	2	7,072	0	0
CITY OFFICE REIT INC	COM	178587101	1,059	59,278	SH		DFND	1	59,278	0	0
CITY OFFICE REIT INC	COM	178587101	304	17,000	SH		DFND	2	17,000	0	0
CITY OFFICE REIT INC	COM	178587101	6,501	364,000	SH		DFND	7	364,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	225	10,000	SH		DFND	2	10,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	558	24,823	SH		DFND	1	24,823	0	0
CIVEO CORP CDA	COM NEW	17878Y207	6,132	272,646	SH		DFND	7	272,646	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,237	56,466	SH		DFND	2	56,466	0	0
CLARIVATE PLC	ORD SHS	G21810109	24,273	1,108,368	SH		DFND	1	427,868	0	680,500
CLEARWAY ENERGY INC	CL A	18539C105	380	13,468	SH		DFND	2	13,468	0	0
COMCAST CORP NEW	CL A	20030N101	36,197	647,176	SH		DFND	2	537,763	69,644	39,769
COMCAST CORP NEW	CL A	20030N101	56,589	1,011,780	SH		DFND	1	589,535	0	422,245
COMCAST CORP NEW	CL A	20030N101	9,127	163,182	SH		DFND	10	163,182	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14	1,012	SH		DFND	4	1,012	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	55	4,040	SH		DFND	2	4,040	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	870	64,042	SH		DFND	1	64,042	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	916	20,278	SH		DFND	1	20,278	0	0
CONAGRA BRANDS INC	COM	205887102	25,925	765,435	SH		DFND	1	449,390	0	316,045
CONAGRA BRANDS INC	COM	205887102	4,184	123,520	SH		DFND	10	123,520	0	0
CONAGRA BRANDS INC	COM	205887102	5,110	150,857	SH		DFND	2	121,088	0	29,769
CONFLUENT INC	CLASS A COM	20717M103	10,382	174,047	SH		DFND	2	174,047	0	0
CONFLUENT INC	CLASS A COM	20717M103	240	4,026	SH		DFND	1	4,026	0	0
CONOCOPHILLIPS	COM	20825C104	43	633	SH		DFND	2	633	0	0
CONOCOPHILLIPS	COM	20825C104	730	10,777	SH		DFND	1	10,777	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,120	15,434	SH		DFND	2	15,434	0	0
COPART INC	COM	217204106	30	215	SH		DFND	2	215	0	0
COPART INC	COM	217204106	4,859	35,030	SH		DFND	1	0	0	35,030
CORESITE RLTY CORP	COM	21870Q105	1,804	13,018	SH		DFND	1	13,018	0	0
CORESITE RLTY CORP	COM	21870Q105	3,233	23,335	SH		DFND	2	23,335	0	0
CORNING INC	COM	219350105	25,700	704,292	SH		DFND	1	420,185	0	284,107
CORNING INC	COM	219350105	4,235	116,060	SH		DFND	10	116,060	0	0
CORNING INC	COM	219350105	5,017	137,501	SH		DFND	2	110,642	0	26,859
CORTEVA INC	COM	22052L104	2,317	55,059	SH		DFND	1	55,059	0	0
CORTEVA INC	COM	22052L104	55	1,306	SH		DFND	2	1,306	0	0
COSTAR GROUP INC	COM	22160N109	1,417	16,460	SH		DFND	2	16,460	0	0
COSTAR GROUP INC	COM	22160N109	23,679	275,150	SH		DFND	1	131,780	0	143,370
COSTCO WHSL CORP NEW	COM	22160K105	47,620	105,976	SH		DFND	2	75,145	0	30,831
COSTCO WHSL CORP NEW	COM	22160K105	8,185	18,216	SH		DFND	3	0	0	18,216
COSTCO WHSL CORP NEW	COM	22160K105	97,372	216,695	SH		DFND	1	216,695	0	0
COTY INC	COM CL A	222070203	56	7,089	SH		DFND	2	7,089	0	0
COTY INC	COM CL A	222070203	757	96,367	SH		DFND	1	96,367	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,823	209,798	SH		DFND	1	102,913	0	106,885
COUSINS PPTYS INC	COM NEW	222795502	82	2,199	SH		DFND	2	2,199	0	0
CRICUT INC	COM CL A	22658D100	264	9,559	SH		DFND	2	9,559	0	0
CRICUT INC	COM CL A	22658D100	5,118	185,570	SH		DFND	1	75,187	0	110,383
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,281	82,517	SH		DFND	2	82,517	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	512	2,083	SH		DFND	1	2,083	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,342	53,900	SH		DFND	1	0	0	53,900
D R HORTON INC	COM	23331A109	3,433	40,888	SH		DFND	2	40,888	0	0
D R HORTON INC	COM	23331A109	6,277	74,753	SH		DFND	1	19,853	0	54,900
DANAHER CORPORATION	COM	235851102	10,262	33,708	SH		DFND	1	33,708	0	0
DANAHER CORPORATION	COM	235851102	1,536	5,046	SH		DFND	2	5,046	0	0
DARDEN RESTAURANTS INC	COM	237194105	31,621	208,760	SH		DFND	1	112,561	0	96,199
DARDEN RESTAURANTS INC	COM	237194105	5,462	36,063	SH		DFND	10	36,063	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,405	42,287	SH		DFND	2	33,819	0	8,468
DEERE & CO	COM	244199105	18,462	55,100	SH		DFND	2	55,100	0	0
DEERE & CO	COM	244199105	403	1,203	SH		DFND	1	1,203	0	0
DEXCOM INC	COM	252131107	103,577	189,404	SH		DFND	1	189,404	0	0
DEXCOM INC	COM	252131107	46,805	85,589	SH		DFND	2	58,622	0	26,967
DEXCOM INC	COM	252131107	8,920	16,311	SH		DFND	3	0	0	16,311
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,319	1,580,251	SH		DFND	7	1,580,251	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,514	162,931	SH		DFND	1	98,919	0	64,012
DICKS SPORTING GOODS INC	COM	253393102	2,994	24,995	SH		DFND	10	24,995	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,730	31,145	SH		DFND	2	25,097	0	6,048
DIGITAL RLTY TR INC	COM	253868103	8,624	59,700	SH		DFND	1	0	0	59,700
DISCOVERY INC	COM SER A	25470F104	21,230	836,486	SH		DFND	1	446,055	0	390,431
DISCOVERY INC	COM SER A	25470F104	4,047	159,469	SH		DFND	10	159,469	0	0
DISCOVERY INC	COM SER A	25470F104	7,093	279,467	SH		DFND	2	150,189	88,096	41,182
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,157	1,110,000	PRN		DFND	1	1,110,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,234	5,983,000	PRN		DFND	4	5,983,000	0	0
DISNEY WALT CO	COM	254687106	5,546	32,783	SH		DFND	2	2,795	29,988	0
DLOCAL LTD	CLASS A COM	G29018101	273	5,000	SH		DFND	1	5,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,341	97,900	SH		DFND	2	97,900	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,937	110,000	SH		DFND	7	110,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,673	78,251	SH		DFND	2	0	78,251	0
DRAFTKINGS INC	COM CL A	26142R104	2,519	52,310	SH		DFND	2	0	52,310	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	387	3,969	SH		DFND	1	3,969	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	6,314	SH		DFND	2	6,314	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,440	374,173	SH		DFND	1	216,989	0	157,184
DUPONT DE NEMOURS INC	COM	26614N102	3,797	55,851	SH		DFND	10	55,851	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,648	68,366	SH		DFND	2	55,027	0	13,339
DXC TECHNOLOGY CO	COM	23355L106	1,147	34,121	SH		DFND	1	34,121	0	0
DXC TECHNOLOGY CO	COM	23355L106	57	1,710	SH		DFND	2	1,710	0	0
EBAY INC.	COM	278642103	1,900	27,270	SH		DFND	1	27,270	0	0
EBAY INC.	COM	278642103	212	3,040	SH		DFND	2	3,040	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,158	36,328	SH		DFND	1	36,328	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	82	2,571	SH		DFND	2	2,571	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,258	78,747	SH		DFND	2	0	78,747	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	991	103,400	SH		DFND	1	103,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35	840	SH		DFND	2	840	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	565	13,504	SH		DFND	1	13,504	0	0
EPAM SYS INC	COM	29414B104	29,327	51,408	SH		DFND	2	51,408	0	0
EPAM SYS INC	COM	29414B104	700	1,227	SH		DFND	1	1,227	0	0
EQUIFAX INC	COM	294429105	3,084	12,171	SH		DFND	1	911	0	11,260
EQUINIX INC	COM	29444U700	36,867	46,659	SH		DFND	2	33,986	0	12,673
EQUINIX INC	COM	29444U700	5,928	7,502	SH		DFND	3	0	0	7,502
EQUINIX INC	COM	29444U700	79,257	100,309	SH		DFND	1	88,009	0	12,300
EQUITABLE HLDGS INC	COM	29452E101	1,026	34,607	SH		DFND	1	34,607	0	0
EQUITABLE HLDGS INC	COM	29452E101	66	2,237	SH		DFND	2	2,237	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	288	3,559	SH		DFND	1	3,559	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	766	9,471	SH		DFND	2	9,471	0	0
EVERCORE INC	CLASS A	29977A105	1,916	14,337	SH		DFND	1	14,337	0	0
EVERCORE INC	CLASS A	29977A105	92	690	SH		DFND	2	690	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,653	22,285	SH		DFND	2	0	22,285	0
EXXON MOBIL CORP	COM	30231G102	10,429	177,304	SH		DFND	2	162,557	0	14,747
EXXON MOBIL CORP	COM	30231G102	22,106	375,821	SH		DFND	1	205,054	0	170,767
EXXON MOBIL CORP	COM	30231G102	3,593	61,085	SH		DFND	10	61,085	0	0
FACEBOOK INC	CL A	30303M102	137,292	404,527	SH		DFND	2	317,086	0	87,441
FACEBOOK INC	CL A	30303M102	17,563	51,750	SH		DFND	3	0	0	51,750
FACEBOOK INC	CL A	30303M102	213,464	628,963	SH		DFND	1	628,963	0	0
FACTSET RESH SYS INC	COM	303075105	3,696	9,361	SH		DFND	1	9,361	0	0
FACTSET RESH SYS INC	COM	303075105	470	1,190	SH		DFND	2	1,190	0	0
FISERV INC	COM	337738108	34,515	318,110	SH		DFND	1	149,560	0	168,550
FISERV INC	COM	337738108	5,328	49,104	SH		DFND	10	49,104	0	0
FISERV INC	COM	337738108	6,257	57,668	SH		DFND	2	46,067	0	11,601
FLEX LTD	ORD	Y2573F102	19,396	1,097,084	SH		DFND	1	967,737	0	129,347
FLEX LTD	ORD	Y2573F102	5,614	317,518	SH		DFND	10	317,518	0	0
FLEX LTD	ORD	Y2573F102	6,993	395,524	SH		DFND	2	318,988	0	76,536
FOX CORP	CL A COM	35137L105	31,874	794,673	SH		DFND	1	470,334	0	324,339
FOX CORP	CL A COM	35137L105	4,863	121,254	SH		DFND	10	121,254	0	0
FOX CORP	CL A COM	35137L105	9,261	230,886	SH		DFND	2	140,660	59,476	30,750
FREEPORT-MCMORAN INC	CL B	35671D857	39,079	1,201,307	SH		DFND	1	740,421	0	460,886
FREEPORT-MCMORAN INC	CL B	35671D857	6,835	210,127	SH		DFND	10	210,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,381	257,631	SH		DFND	2	202,888	0	54,743
FRONTIER COMMUNICATIONS PARE	COM	35909D109	357	12,800	SH		DFND	2	12,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,320	155,000	SH		DFND	7	155,000	0	0
FS BANCORP INC	COM	30263Y104	7,200	208,044	SH		DFND	7	208,044	0	0
FS KKR CAP CORP	COM	302635206	144	6,555	SH		DFND	1	6,555	0	0
FS KKR CAP CORP	COM	302635206	9,212	417,975	SH		DFND	2	417,975	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,390	30,000	SH		DFND	7	30,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	306	SH		DFND	4	306	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	394	8,503	SH		DFND	2	8,503	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,578	206,773	SH		DFND	1	60,308	0	146,465
GAP INC	COM	364760108	1,553	68,400	SH		DFND	10	68,400	0	0
GAP INC	COM	364760108	1,935	85,244	SH		DFND	2	68,703	0	16,541
GAP INC	COM	364760108	8,144	358,754	SH		DFND	1	183,654	0	175,100
GARMIN LTD	SHS	H2906T109	4,335	27,887	SH		DFND	2	1,288	26,599	0
GENERAC HLDGS INC	COM	368736104	10,042	24,572	SH		DFND	1	0	0	24,572
GENERAC HLDGS INC	COM	368736104	109	267	SH		DFND	2	267	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49,409	479,555	SH		DFND	1	288,417	0	191,138
GENERAL ELECTRIC CO	COM NEW	369604301	8,055	78,183	SH		DFND	10	78,183	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,753	84,955	SH		DFND	2	82,795	0	2,160
GILEAD SCIENCES INC	COM	375558103	34,588	495,176	SH		DFND	1	301,215	0	193,961
GILEAD SCIENCES INC	COM	375558103	5,297	75,839	SH		DFND	10	75,839	0	0
GILEAD SCIENCES INC	COM	375558103	7,150	102,362	SH		DFND	2	85,498	0	16,864
GLOBANT S A	COM	L44385109	3,781	13,454	SH		DFND	2	13,454	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,047	864,627	SH		DFND	7	864,627	0	0
GUESS INC	COM	401617105	101	4,805	SH		DFND	2	4,805	0	0
GUESS INC	COM	401617105	1,369	65,170	SH		DFND	1	65,170	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,981	61,087	SH		DFND	2	61,087	0	0
HEICO CORP NEW	COM	422806109	1,373	10,414	SH		DFND	2	10,414	0	0
HEICO CORP NEW	COM	422806109	21,748	164,923	SH		DFND	1	85,667	0	79,256
HENRY SCHEIN INC	COM	806407102	248	3,256	SH		DFND	2	3,256	0	0
HENRY SCHEIN INC	COM	806407102	955	12,541	SH		DFND	1	12,541	0	0
HOME DEPOT INC	COM	437076102	47,832	145,714	SH		DFND	2	103,473	0	42,241
HOME DEPOT INC	COM	437076102	8,200	24,980	SH		DFND	3	0	0	24,980
HOME DEPOT INC	COM	437076102	94,050	286,510	SH		DFND	1	286,510	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	73	4,490	SH		DFND	1	4,490	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	922	56,476	SH		DFND	2	56,476	0	0
HP INC	COM	40434L105	21,079	770,420	SH		DFND	1	454,195	0	316,225
HP INC	COM	40434L105	3,238	118,350	SH		DFND	10	118,350	0	0
HP INC	COM	40434L105	4,226	154,457	SH		DFND	2	124,252	0	30,205
IDEX CORP	COM	45167R104	3,372	16,294	SH		DFND	1	344	0	15,950
IDEX CORP	COM	45167R104	37	181	SH		DFND	2	181	0	0
IHS MARKIT LTD	SHS	G47567105	127,588	1,094,052	SH		DFND	1	968,384	0	125,668
IHS MARKIT LTD	SHS	G47567105	51,291	439,811	SH		DFND	2	314,939	0	124,872
IHS MARKIT LTD	SHS	G47567105	8,619	73,905	SH		DFND	3	0	0	73,905
ILLUMINA INC	COM	452327109	16,347	40,302	SH		DFND	2	27,991	0	12,311
ILLUMINA INC	COM	452327109	2,917	7,191	SH		DFND	3	0	0	7,191
ILLUMINA INC	COM	452327109	33,217	81,894	SH		DFND	1	81,894	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	13,237	266,933	SH		DFND	7	266,933	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12,099	476,134	SH		DFND	7	476,134	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,541	159,133	SH		DFND	2	159,133	0	0
INTEL CORP	COM	458140100	25,381	476,365	SH		DFND	2	476,365	0	0
INTEL CORP	COM	458140100	559	10,500	SH		DFND	1	10,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,191	419,712	SH		DFND	1	243,798	0	175,914
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,908	68,874	SH		DFND	10	68,874	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,586	83,490	SH		DFND	2	66,921	0	16,569
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,415	298,101	SH		DFND	1	173,422	0	124,679
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,804	48,974	SH		DFND	10	48,974	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,473	60,990	SH		DFND	2	48,962	0	12,028
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,924	148,999	SH		DFND	1	93,617	0	55,382
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,721	20,351	SH		DFND	10	20,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,446	25,768	SH		DFND	2	20,888	0	4,880
INVITATION HOMES INC	COM	46187W107	552	14,406	SH		DFND	1	14,406	0	0
INVITATION HOMES INC	COM	46187W107	681	17,767	SH		DFND	2	17,767	0	0
IQVIA HLDGS INC	COM	46266C105	44,505	185,795	SH		DFND	2	129,637	0	56,158
IQVIA HLDGS INC	COM	46266C105	7,967	33,261	SH		DFND	3	0	0	33,261
IQVIA HLDGS INC	COM	46266C105	93,456	390,149	SH		DFND	1	390,149	0	0
IRON MTN INC NEW	COM	46284V101	218	5,022	SH		DFND	1	5,022	0	0
IRON MTN INC NEW	COM	46284V101	9,835	226,342	SH		DFND	2	226,342	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,368	217,804	SH		DFND	2	0	217,804	0
ISHARES TR	MBS ETF	464288588	14,637	135,348	SH		DFND	1	135,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	812	10,410	SH		DFND	1	10,410	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,130	16,074	SH		DFND	1	16,074	0	0
JACOBS ENGR GROUP INC	COM	469814107	64	484	SH		DFND	2	484	0	0
JOHNSON & JOHNSON	COM	478160104	1,850	11,457	SH		DFND	2	11,457	0	0
JOHNSON & JOHNSON	COM	478160104	2,501	15,487	SH		DFND	1	15,487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,572	155,292	SH		DFND	10	155,292	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,388	196,644	SH		DFND	2	159,904	0	36,740
JOHNSON CTLS INTL PLC	SHS	G51502105	67,665	993,899	SH		DFND	1	601,021	0	392,878
JONES LANG LASALLE INC	COM	48020Q107	36,141	145,678	SH		DFND	1	59,962	0	85,716
JONES LANG LASALLE INC	COM	48020Q107	4,385	17,675	SH		DFND	10	17,675	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,427	25,906	SH		DFND	2	22,090	0	3,816
JPMORGAN CHASE & CO	COM	46625H100	10,887	66,507	SH		DFND	10	66,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,378	81,729	SH		DFND	2	66,081	0	15,648
JPMORGAN CHASE & CO	COM	46625H100	70,405	430,110	SH		DFND	1	261,766	0	168,344
JUNIPER NETWORKS INC	COM	48203R104	1,921	69,800	SH		DFND	10	69,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,468	89,696	SH		DFND	2	72,854	0	16,842
JUNIPER NETWORKS INC	COM	48203R104	9,897	359,627	SH		DFND	1	181,127	0	178,500
KB HOME	COM	48666K109	130	3,340	SH		DFND	2	3,340	0	0
KB HOME	COM	48666K109	1,615	41,498	SH		DFND	1	41,498	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,577	133,988	SH		DFND	1	0	0	133,988
KEYCORP	COM	493267108	3,525	163,046	SH		DFND	1	163,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	128	7,663	SH		DFND	1	7,663	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,302	376,700	SH		DFND	2	376,700	0	0
KINGSTONE COS INC	COM	496719105	5,282	797,905	SH		DFND	7	797,905	0	0
KIRBY CORP	COM	497266106	1,132	23,604	SH		DFND	1	23,604	0	0
KIRBY CORP	COM	497266106	368	7,668	SH		DFND	2	1,754	0	5,914
KROGER CO	COM	501044101	1,177	29,108	SH		DFND	2	29,108	0	0
KT CORP	SPONSORED ADR	48268K101	323	23,700	SH		DFND	2	23,700	0	0
KT CORP	SPONSORED ADR	48268K101	602	44,200	SH		DFND	1	44,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,144	64,223	SH		DFND	1	32,787	0	31,436
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,660	12,078	SH		DFND	10	12,078	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	979	4,443	SH		DFND	2	4,443	0	0
LAM RESEARCH CORP	COM	512807108	21,460	37,706	SH		DFND	2	37,706	0	0
LAM RESEARCH CORP	COM	512807108	473	831	SH		DFND	1	831	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,412	93,231	SH		DFND	2	0	93,231	0
LENNAR CORP	CL A	526057104	12,823	136,881	SH		DFND	2	111,685	0	25,196
LENNAR CORP	CL A	526057104	68,150	727,478	SH		DFND	1	405,623	0	321,855
LENNAR CORP	CL A	526057104	9,745	104,028	SH		DFND	10	104,028	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,017	58,686	SH		DFND	2	0	58,686	0
LINDE PLC	SHS	G5494J103	427	1,454	SH		DFND	2	1,454	0	0
LINDE PLC	SHS	G5494J103	9,506	32,403	SH		DFND	1	3,459	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10,174	782,600	SH		DFND	7	782,600	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,087	160,574	SH		DFND	2	0	160,574	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,303	58,193	SH		DFND	2	1,173	57,020	0
LULULEMON ATHLETICA INC	COM	550021109	20,235	50,000	SH		DFND	2	50,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	515	1,272	SH		DFND	1	1,272	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	577	46,584	SH		DFND	1	46,584	0	0
M & T BK CORP	COM	55261F104	3,671	24,582	SH		DFND	2	24,582	0	0
M/I HOMES INC	COM	55305B101	220	3,810	SH		DFND	2	3,810	0	0
M/I HOMES INC	COM	55305B101	915	15,823	SH		DFND	1	15,823	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	6,628	163,420	SH		DFND	7	163,420	0	0
MAGNITE INC	COM	55955D100	1,715	61,261	SH		DFND	2	0	61,261	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,140	7,451	SH		DFND	2	7,451	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,892	84,246	SH		DFND	1	58,270	0	25,976
MANITOWOC CO INC	COM NEW	563571405	177	8,248	SH		DFND	2	8,248	0	0
MANITOWOC CO INC	COM NEW	563571405	2,213	103,332	SH		DFND	1	103,332	0	0
MARATHON PETE CORP	COM	56585A102	1,327	21,470	SH		DFND	1	21,470	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	29	SH		DFND	2	29	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,286	37,900	SH		DFND	1	0	0	37,900
MASTERCARD INCORPORATED	CL A	57636Q104	113,114	325,340	SH		DFND	1	325,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,651	217,589	SH		DFND	2	172,198	0	45,391
MASTERCARD INCORPORATED	CL A	57636Q104	9,351	26,896	SH		DFND	3	0	0	26,896
MATCH GROUP INC NEW	COM	57667L107	2,914	18,562	SH		DFND	2	152	18,410	0
MCKESSON CORP	COM	58155Q103	42,277	212,043	SH		DFND	1	126,007	0	86,036
MCKESSON CORP	COM	58155Q103	6,806	34,135	SH		DFND	10	34,135	0	0
MCKESSON CORP	COM	58155Q103	8,278	41,517	SH		DFND	2	33,558	0	7,959
MEDTRONIC PLC	SHS	G5960L103	30,193	240,872	SH		DFND	1	146,564	0	94,308
MEDTRONIC PLC	SHS	G5960L103	4,666	37,220	SH		DFND	10	37,220	0	0
MEDTRONIC PLC	SHS	G5960L103	5,769	46,023	SH		DFND	2	37,495	0	8,528
MERCK & CO INC	COM	58933Y105	1,141	15,197	SH		DFND	2	15,197	0	0
METLIFE INC	COM	59156R108	50,702	821,347	SH		DFND	1	506,305	0	315,042
METLIFE INC	COM	59156R108	7,528	121,951	SH		DFND	10	121,951	0	0
METLIFE INC	COM	59156R108	8,822	142,910	SH		DFND	2	112,143	0	30,767
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,700	15,755	SH		DFND	1	6,682	0	9,073
METTLER TOLEDO INTERNATIONAL	COM	592688105	963	699	SH		DFND	2	699	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,412	36,871	SH		DFND	1	36,871	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	356	9,283	SH		DFND	2	9,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,056	240,299	SH		DFND	2	240,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	407	5,735	SH		DFND	1	5,735	0	0
MICROSOFT CORP	COM	594918104	44,021	156,147	SH		DFND	2	144,680	11,467	0
MICROSOFT CORP	COM	594918104	44,594	158,178	SH		DFND	1	78,969	0	79,209
MOLINA HEALTHCARE INC	COM	60855R100	11,433	42,140	SH		DFND	2	32,991	0	9,149
MOLINA HEALTHCARE INC	COM	60855R100	51,159	188,562	SH		DFND	1	102,024	0	86,538
MOLINA HEALTHCARE INC	COM	60855R100	8,960	33,025	SH		DFND	10	33,025	0	0
MORGAN STANLEY	COM NEW	617446448	37,608	386,475	SH		DFND	1	231,225	0	155,250
MORGAN STANLEY	COM NEW	617446448	5,975	61,400	SH		DFND	10	61,400	0	0
MORGAN STANLEY	COM NEW	617446448	6,956	71,481	SH		DFND	2	57,453	0	14,028
MORNINGSTAR INC	COM	617700109	1,253	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	14,923	57,610	SH		DFND	1	40,471	0	17,139
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,316	5,666	SH		DFND	1	5,666	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,994	202,281	SH		DFND	2	202,281	0	0
MSCI INC	COM	55354G100	1,565	2,572	SH		DFND	2	2,572	0	0
MSCI INC	COM	55354G100	20,190	33,188	SH		DFND	1	25,550	0	7,638
NEOGENOMICS INC	COM NEW	64049M209	12,570	260,566	SH		DFND	2	260,566	0	0
NEOGENOMICS INC	COM NEW	64049M209	277	5,746	SH		DFND	1	5,746	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,795	56,149	SH		DFND	2	0	56,149	0
NETFLIX INC	COM	64110L106	57,259	93,815	SH		DFND	2	56,283	13,305	24,227
NETFLIX INC	COM	64110L106	8,972	14,700	SH		DFND	3	0	0	14,700
NETFLIX INC	COM	64110L106	99,841	163,582	SH		DFND	1	163,582	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,825	1,075,036	SH		DFND	1	308,336	0	766,700
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,567	1,142,443	SH		DFND	2	1,142,443	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,440	494,500	SH		DFND	7	494,500	0	0
NEWMONT CORP	COM	651639106	1,080	19,889	SH		DFND	2	19,889	0	0
NEXTERA ENERGY INC	COM	65339F101	2,386	30,386	SH		DFND	2	30,386	0	0
NEXTERA ENERGY INC	COM	65339F101	608	7,740	SH		DFND	1	7,740	0	0
NI HLDGS INC	COM	65342T106	11,868	675,844	SH		DFND	7	675,844	0	0
NI HLDGS INC	COM	65342T106	246	14,000	SH		DFND	2	14,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	7,501	609,800	SH		DFND	7	609,800	0	0
NIKE INC	CL B	654106103	22,598	155,600	SH		DFND	1	155,600	0	0
NIKE INC	CL B	654106103	29,507	203,173	SH		DFND	2	138,052	0	65,121
NIKE INC	CL B	654106103	5,599	38,550	SH		DFND	3	0	0	38,550
NOV INC	COM	62955J103	128	9,794	SH		DFND	2	9,794	0	0
NOV INC	COM	62955J103	392	29,895	SH		DFND	1	29,895	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	164	2,002	SH		DFND	2	2,002	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,796	70,871	SH		DFND	1	70,871	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,914	182,938	SH		DFND	1	182,938	0	0
NVIDIA CORPORATION	COM	67066G104	130,367	629,306	SH		DFND	2	473,712	8,433	147,161
NVIDIA CORPORATION	COM	67066G104	18,306	88,368	SH		DFND	3	0	0	88,368
NVIDIA CORPORATION	COM	67066G104	216,204	1,043,657	SH		DFND	1	1,021,649	0	22,008
NXP SEMICONDUCTORS N V	COM	N6596X109	15,983	81,600	SH		DFND	2	81,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	370	1,888	SH		DFND	1	1,888	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	304	43,000	SH		DFND	2	43,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	377	53,411	SH		DFND	1	53,411	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,023	569,811	SH		DFND	7	569,811	0	0
OASIS PETROLEUM INC	COM NEW	674215207	25,978	261,300	SH		DFND	7	261,300	0	0
OCWEN FINL CORP	COM NEW	675746606	366	13,000	SH		DFND	2	13,000	0	0
OCWEN FINL CORP	COM NEW	675746606	6,933	246,473	SH		DFND	7	246,473	0	0
OCWEN FINL CORP	COM NEW	675746606	907	32,257	SH		DFND	1	32,257	0	0
OKTA INC	CL A	679295105	13,081	55,116	SH		DFND	2	55,116	0	0
OKTA INC	CL A	679295105	289	1,219	SH		DFND	1	1,219	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40,126	876,686	SH		DFND	1	458,876	0	417,810
ON SEMICONDUCTOR CORP	COM	682189105	7,624	166,572	SH		DFND	10	166,572	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,271	202,563	SH		DFND	2	162,147	0	40,416
ONEMAIN HLDGS INC	COM	68268W103	140	2,530	SH		DFND	2	2,530	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,644	29,714	SH		DFND	1	29,714	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,772	72,937	SH		DFND	2	72,937	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,058	60,663	SH		DFND	2	60,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	642	1,340	SH		DFND	1	1,340	0	0
PAYPAL HLDGS INC	COM	70450Y103	125,329	481,647	SH		DFND	2	364,664	0	116,983
PAYPAL HLDGS INC	COM	70450Y103	18,022	69,260	SH		DFND	3	0	0	69,260
PAYPAL HLDGS INC	COM	70450Y103	211,187	811,602	SH		DFND	1	811,602	0	0
PENN NATL GAMING INC	COM	707569109	4,867	67,172	SH		DFND	2	0	67,172	0
PEPSICO INC	COM	713448108	33,063	219,821	SH		DFND	1	134,812	0	85,009
PEPSICO INC	COM	713448108	5,026	33,414	SH		DFND	10	33,414	0	0
PEPSICO INC	COM	713448108	7,830	52,060	SH		DFND	2	44,019	0	8,041
PERRIGO CO PLC	SHS	G97822103	112	2,368	SH		DFND	2	2,368	0	0
PERRIGO CO PLC	SHS	G97822103	856	18,091	SH		DFND	1	18,091	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	297	28,700	SH		DFND	2	28,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	547	52,900	SH		DFND	1	52,900	0	0
PFIZER INC	COM	717081103	1,022	23,764	SH		DFND	1	23,764	0	0
PFIZER INC	COM	717081103	2,570	59,765	SH		DFND	2	18,964	0	40,801
POPULAR INC	COM NEW	733174700	290	3,730	SH		DFND	2	3,730	0	0
POPULAR INC	COM NEW	733174700	3,995	51,441	SH		DFND	1	51,441	0	0
PPL CORP	COM	69351T106	3,992	143,171	SH		DFND	2	143,171	0	0
PROLOGIS INC.	COM	74340W103	11,829	94,308	SH		DFND	1	2,008	0	92,300
PROLOGIS INC.	COM	74340W103	545	4,343	SH		DFND	2	4,343	0	0
QUALCOMM INC	COM	747525103	16,048	124,423	SH		DFND	2	124,423	0	0
QUALCOMM INC	COM	747525103	726	5,627	SH		DFND	1	5,627	0	0
QUANTUM CORP	COM NEW	747906501	14,608	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	200	15,517	SH		DFND	1	15,517	0	0
REDWOOD TR INC	COM	758075402	32	2,500	SH		DFND	2	2,500	0	0
RMR GROUP INC	CL A	74967R106	9,066	271,040	SH		DFND	7	271,040	0	0
ROKU INC	COM CL A	77543R102	21,924	69,965	SH		DFND	2	56,600	13,365	0
ROKU INC	COM CL A	77543R102	388	1,239	SH		DFND	1	1,239	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	840	18,856	SH		DFND	1	18,856	0	0
S&P GLOBAL INC	COM	78409V104	31,256	73,563	SH		DFND	2	53,042	0	20,521
S&P GLOBAL INC	COM	78409V104	5,155	12,133	SH		DFND	3	0	0	12,133
S&P GLOBAL INC	COM	78409V104	62,441	146,957	SH		DFND	1	146,957	0	0
SALESFORCE COM INC	COM	79466L302	112,563	415,023	SH		DFND	2	319,176	0	95,847
SALESFORCE COM INC	COM	79466L302	15,405	56,800	SH		DFND	3	0	0	56,800
SALESFORCE COM INC	COM	79466L302	179,598	662,187	SH		DFND	1	662,187	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,930	90,540	SH		DFND	2	90,540	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	700	2,117	SH		DFND	1	2,117	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,959	707,118	SH		DFND	2	707,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	463	15,611	SH		DFND	1	15,611	0	0
SCHWAB CHARLES CORP	COM	808513105	40,166	551,431	SH		DFND	2	389,844	0	161,587
SCHWAB CHARLES CORP	COM	808513105	6,971	95,700	SH		DFND	3	0	0	95,700
SCHWAB CHARLES CORP	COM	808513105	81,259	1,115,583	SH		DFND	1	1,115,583	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,389	398,540	SH		DFND	7	398,540	0	0
SEA LTD	SPONSORD ADS	81141R100	2,567	8,053	SH		DFND	1	8,053	0	0
SEA LTD	SPONSORD ADS	81141R100	51,853	162,687	SH		DFND	2	139,530	23,157	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	153	1,855	SH		DFND	2	1,855	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,854	58,828	SH		DFND	1	58,828	0	0
SEMPRA	COM	816851109	18,572	146,818	SH		DFND	1	89,305	0	57,513
SEMPRA	COM	816851109	2,769	21,890	SH		DFND	10	21,890	0	0
SEMPRA	COM	816851109	3,562	28,162	SH		DFND	2	22,432	0	5,730
SERVICENOW INC	COM	81762P102	157,011	252,319	SH		DFND	2	194,885	0	57,434
SERVICENOW INC	COM	81762P102	21,155	33,997	SH		DFND	3	0	0	33,997
SERVICENOW INC	COM	81762P102	253,173	406,854	SH		DFND	1	406,854	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,505	112,037	SH		DFND	1	58,287	0	53,750
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,669	13,476	SH		DFND	2	8,402	0	5,074
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,727	21,035	SH		DFND	10	21,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,830	98,712	SH		DFND	1	38,412	0	60,300
SIMON PPTY GROUP INC NEW	COM	828806109	801	6,161	SH		DFND	2	6,161	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,304	541,657	SH		DFND	2	0	541,657	0
SNAP INC	CL A	83304A106	18,126	245,379	SH		DFND	2	197,500	47,879	0
SNAP INC	CL A	83304A106	322	4,362	SH		DFND	1	4,362	0	0
SNOWFLAKE INC	CL A	833445109	45,550	150,612	SH		DFND	2	125,331	0	25,281
SNOWFLAKE INC	CL A	833445109	4,658	15,403	SH		DFND	3	0	0	15,403
SNOWFLAKE INC	CL A	833445109	50,962	168,509	SH		DFND	1	168,509	0	0
SOUTHERN CO	COM	842587107	840	13,559	SH		DFND	2	13,559	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,645	168,094	SH		DFND	7	168,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,443	10,353	SH		DFND	1	10,353	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,900	120,940	SH		DFND	2	120,940	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,027	21,035	SH		DFND	4	21,035	0	0
SPLUNK INC	COM	848637104	17,604	121,649	SH		DFND	2	89,108	0	32,541
SPLUNK INC	COM	848637104	2,827	19,537	SH		DFND	3	0	0	19,537
SPLUNK INC	COM	848637104	32,461	224,318	SH		DFND	1	224,318	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	119	1,868	SH		DFND	1	1,868	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,471	86,246	SH		DFND	2	86,246	0	0
SPX FLOW INC	COM	78469X107	77	1,056	SH		DFND	2	1,056	0	0
SPX FLOW INC	COM	78469X107	988	13,521	SH		DFND	1	13,521	0	0
SQUARE INC	CL A	852234103	23,440	97,730	SH		DFND	2	97,730	0	0
SQUARE INC	CL A	852234103	513	2,139	SH		DFND	1	2,139	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	118	915	SH		DFND	1	915	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,336	41,512	SH		DFND	2	41,512	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,806	319,800	SH		DFND	2	319,800	0	0
STERLING BANCORP INC	COM	85917W102	8,163	1,581,923	SH		DFND	7	1,581,923	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,329	689,252	SH		DFND	7	689,252	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16	416	SH		DFND	4	416	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	717	19,213	SH		DFND	1	19,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,782	42,833	SH		DFND	2	42,833	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,632	30,063	SH		DFND	2	3,582	26,481	0
TARGET CORP	COM	87612E106	41,156	179,900	SH		DFND	1	107,143	0	72,757
TARGET CORP	COM	87612E106	6,546	28,614	SH		DFND	10	28,614	0	0
TARGET CORP	COM	87612E106	9,161	40,044	SH		DFND	2	33,287	0	6,757
TAYLOR MORRISON HOME CORP	COM	87724P106	1,227	47,604	SH		DFND	1	47,604	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	284	11,000	SH		DFND	2	11,000	0	0
TEREX CORP NEW	COM	880779103	45	1,065	SH		DFND	2	1,065	0	0
TEREX CORP NEW	COM	880779103	663	15,754	SH		DFND	1	15,754	0	0
TESLA INC	COM	88160R101	18,992	24,490	SH		DFND	2	24,490	0	0
TESLA INC	COM	88160R101	492	634	SH		DFND	1	634	0	0
TEXAS INSTRS INC	COM	882508104	4,365	22,710	SH		DFND	1	2,110	0	20,600
TEXAS INSTRS INC	COM	882508104	447	2,327	SH		DFND	2	2,327	0	0
TEXTRON INC	COM	883203101	26,481	379,325	SH		DFND	1	379,325	0	0
TEXTRON INC	COM	883203101	7,725	110,657	SH		DFND	10	110,657	0	0
TEXTRON INC	COM	883203101	7,824	112,079	SH		DFND	2	112,079	0	0
THE TRADE DESK INC	COM CL A	88339J105	113,471	1,614,090	SH		DFND	1	1,588,580	0	25,510
THE TRADE DESK INC	COM CL A	88339J105	80,309	1,142,369	SH		DFND	2	845,339	75,869	221,161
THE TRADE DESK INC	COM CL A	88339J105	9,202	130,901	SH		DFND	3	0	0	130,901
TIPTREE INC	COM	88822Q103	5,715	570,354	SH		DFND	7	570,354	0	0
TOLL BROTHERS INC	COM	889478103	1,079	19,514	SH		DFND	2	19,514	0	0
TOLL BROTHERS INC	COM	889478103	4,887	88,396	SH		DFND	1	37,796	0	50,600
TOTALENERGIES SE	SPONSORED ADS	89151E109	340	7,091	SH		DFND	2	7,091	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	785	16,370	SH		DFND	1	16,370	0	0
TPG RE FIN TR INC	COM	87266M107	1,340	108,233	SH		DFND	2	108,233	0	0
TPG RE FIN TR INC	COM	87266M107	6,586	532,000	SH		DFND	7	532,000	0	0
TPG RE FIN TR INC	COM	87266M107	6,630	535,567	SH		DFND	1	197,091	0	338,476
TRANSUNION	COM	89400J107	48,640	433,090	SH		DFND	2	305,716	0	127,374
TRANSUNION	COM	89400J107	8,468	75,400	SH		DFND	3	0	0	75,400
TRANSUNION	COM	89400J107	99,553	886,410	SH		DFND	1	886,410	0	0
TRIMBLE INC	COM	896239100	11,003	133,771	SH		DFND	2	133,771	0	0
TRIMBLE INC	COM	896239100	254	3,088	SH		DFND	1	3,088	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42	3,352	SH		DFND	2	3,352	0	0
TTM TECHNOLOGIES INC	COM	87305R109	960	76,380	SH		DFND	1	76,380	0	0
TWILIO INC	CL A	90138F102	37,859	118,662	SH		DFND	2	93,529	0	25,133
TWILIO INC	CL A	90138F102	4,848	15,194	SH		DFND	3	0	0	15,194
TWILIO INC	CL A	90138F102	54,991	172,360	SH		DFND	1	172,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,511	123,023	SH		DFND	2	52	122,971	0
ULTA BEAUTY INC	COM	90384S303	32,993	91,413	SH		DFND	2	64,743	0	26,670
ULTA BEAUTY INC	COM	90384S303	5,692	15,771	SH		DFND	3	0	0	15,771
ULTA BEAUTY INC	COM	90384S303	66,163	183,318	SH		DFND	1	183,318	0	0
UMH PPTYS INC	COM	903002103	426	18,595	SH		DFND	1	18,595	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,350	28,381	SH		DFND	1	28,381	0	0
UNITED AIRLS HLDGS INC	COM	910047109	86	1,800	SH		DFND	2	1,800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,447	476,538	SH		DFND	2	476,538	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,476	271,699	SH		DFND	1	164,410	0	107,289
UNITED PARCEL SERVICE INC	CL B	911312106	7,220	39,650	SH		DFND	10	39,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,954	49,169	SH		DFND	2	39,494	0	9,675
URBAN OUTFITTERS INC	COM	917047102	53	1,773	SH		DFND	2	1,773	0	0
URBAN OUTFITTERS INC	COM	917047102	649	21,861	SH		DFND	1	21,861	0	0
US WELL SERVICES INC	CL A	91274U101	27,484,642	37,650,195	SH		DFND	9	37,650,195	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	17	1,017	SH		DFND	4	1,017	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	733	44,244	SH		DFND	1	44,244	0	0
VAIL RESORTS INC	COM	91879Q109	4,405	13,188	SH		DFND	2	2,351	10,837	0
VAIL RESORTS INC	COM	91879Q109	4,777	14,300	SH		DFND	1	0	0	14,300
VALARIS LIMITED	CL A	G9460G101	540	15,493	SH		DFND	4	15,493	0	0
VALARIS LIMITED	CL A	G9460G101	57	1,636	SH		DFND	1	1,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	805	11,424	SH		DFND	1	11,424	0	0
VENTAS INC	COM	92276F100	812	14,710	SH		DFND	2	14,710	0	0
VENTAS INC	COM	92276F100	8,322	150,739	SH		DFND	1	1,939	0	148,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,461	27,043	SH		DFND	2	27,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	788	14,596	SH		DFND	1	14,596	0	0
VERSO CORP	CL A	92531L207	6,069	292,505	SH		DFND	7	292,505	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,182	713,234	SH		DFND	1	52,221	0	661,013
VERTIV HOLDINGS CO	COM CL A	92537N108	93	3,865	SH		DFND	2	3,865	0	0
VIACOMCBS INC	CL B	92556H206	30,893	781,912	SH		DFND	1	415,162	0	366,750
VIACOMCBS INC	CL B	92556H206	5,597	141,672	SH		DFND	10	141,672	0	0
VIACOMCBS INC	CL B	92556H206	6,758	171,052	SH		DFND	2	135,920	0	35,132
VICI PPTYS INC	COM	925652109	284	9,986	SH		DFND	1	9,986	0	0
VICI PPTYS INC	COM	925652109	48	1,695	SH		DFND	2	1,695	0	0
VISA INC	COM CL A	92826C839	14,623	65,647	SH		DFND	3	0	0	65,647
VISA INC	COM CL A	92826C839	180,842	811,859	SH		DFND	1	811,859	0	0
VISA INC	COM CL A	92826C839	86,035	386,241	SH		DFND	2	275,390	0	110,851
VIZIO HLDG CORP	CL A COM	92858V101	2,090	98,419	SH		DFND	2	0	98,419	0
WABTEC	COM	929740108	1,570	18,215	SH		DFND	1	18,215	0	0
WABTEC	COM	929740108	81	940	SH		DFND	2	940	0	0
WALMART INC	COM	931142103	1,488	10,678	SH		DFND	2	10,678	0	0
WALMART INC	COM	931142103	357	2,560	SH		DFND	1	2,560	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,080	118,857	SH		DFND	2	0	118,857	0
WASTE CONNECTIONS INC	COM	94106B101	31,777	252,336	SH		DFND	2	176,234	0	76,102
WASTE CONNECTIONS INC	COM	94106B101	5,673	45,050	SH		DFND	3	0	0	45,050
WASTE CONNECTIONS INC	COM	94106B101	79,004	627,367	SH		DFND	1	627,367	0	0
WATERS CORP	COM	941848103	3,882	10,865	SH		DFND	1	10,865	0	0
WATERS CORP	COM	941848103	396	1,107	SH		DFND	2	1,107	0	0
WELLS FARGO CO NEW	COM	949746101	16	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	21	446	SH		DFND	2	446	0	0
WELLS FARGO CO NEW	COM	949746101	9,800	211,167	SH		DFND	1	211,167	0	0
WELLTOWER INC	COM	95040Q104	533	6,471	SH		DFND	2	6,471	0	0
WELLTOWER INC	COM	95040Q104	6,900	83,739	SH		DFND	1	6,239	0	77,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,741	611,219	SH		DFND	1	240,569	0	370,650
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,304	92,901	SH		DFND	10	92,901	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,766	105,863	SH		DFND	2	85,963	0	19,900
WHIRLPOOL CORP	COM	963320106	3,423	16,789	SH		DFND	1	16,789	0	0
WHIRLPOOL CORP	COM	963320106	37	180	SH		DFND	2	180	0	0
WIDEOPENWEST INC	COM	96758W101	11,959	608,582	SH		DFND	7	608,582	0	0
WIDEOPENWEST INC	COM	96758W101	354	18,000	SH		DFND	2	18,000	0	0
XCEL ENERGY INC	COM	98389B100	700	11,204	SH		DFND	2	11,204	0	0
YANDEX N V	SHS CLASS A	N97284108	10,372	130,159	SH		DFND	2	130,159	0	0
YANDEX N V	SHS CLASS A	N97284108	2,144	26,900	SH		DFND	1	26,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,573	106,402	SH		DFND	1	56,562	0	49,840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,821	19,273	SH		DFND	10	19,273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,513	24,002	SH		DFND	2	19,635	0	4,367
ZOETIS INC	CL A	98978V103	10,047	51,750	SH		DFND	3	0	0	51,750
ZOETIS INC	CL A	98978V103	116,384	599,484	SH		DFND	1	599,484	0	0
ZOETIS INC	CL A	98978V103	58,356	300,588	SH		DFND	2	213,157	0	87,431
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,074	180,979	SH		DFND	2	180,979	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,057	82,641	SH		DFND	1	82,641	0	0
ZSCALER INC	COM	98980G102	12,638	48,195	SH		DFND	2	48,195	0	0
ZSCALER INC	COM	98980G102	346	1,321	SH		DFND	1	1,321	0	0