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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	3,339	30,685	SH		DFND	2	30,685	0	0
ABBOTT LABS	COM	002824100	838	7,700	SH		DFND	1	7,700	0	0
ABBVIE INC	COM	00287Y109	17,352	198,108	SH		DFND	1	125,523	0	72,585
ABBVIE INC	COM	00287Y109	5,372	61,331	SH		DFND	2	53,213	0	8,118
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	137	4,641	SH		DFND	2	4,641	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,039	69,160	SH		DFND	1	69,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	458	SH		DFND	1	458	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,415	41,663	SH		DFND	2	41,663	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,974	271,452	SH		DFND	2	244,492	26,960	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	2,874	SH		DFND	1	2,874	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141,386	288,289	SH		DFND	2	222,575	0	65,714
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,477	39,715	SH		DFND	3	0	0	39,715
ADOBE SYSTEMS INCORPORATED	COM	00724F101	219,503	447,573	SH		DFND	1	447,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	355	4,335	SH		DFND	2	4,335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	689	8,400	SH		DFND	1	8,400	0	0
AES CORP	COM	00130H105	12,548	692,900	SH		DFND	2	591,468	0	101,432
AES CORP	COM	00130H105	45,813	2,529,696	SH		DFND	1	1,761,805	0	767,891
AES CORP	COM	00130H105	5,982	330,310	SH		DFND	10	330,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,377	13,637	SH		DFND	2	13,637	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,077	50,294	SH		DFND	1	50,294	0	0
AGNC INVT CORP	COM	00123Q104	1,560	112,141	SH		DFND	1	112,141	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,833	43,083	SH		DFND	1	21,138	0	21,945
AIR PRODS & CHEMS INC	COM	009158106	763	2,563	SH		DFND	2	2,563	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,574	461,846	SH		DFND	7	461,846	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	270	24,098	SH		DFND	1	24,098	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	504	45,000	SH		DFND	7	45,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	74	6,600	SH		DFND	2	6,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,050	62,815	SH		DFND	1	4,315	0	58,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,263	7,894	SH		DFND	2	7,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,225	102,813	SH		DFND	2	102,813	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,502	25,519	SH		DFND	1	25,519	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,872	106,524	SH		DFND	2	74,724	0	31,800
ALIGN TECHNOLOGY INC	COM	016255101	6,399	19,546	SH		DFND	3	0	0	19,546
ALIGN TECHNOLOGY INC	COM	016255101	74,260	226,844	SH		DFND	1	226,844	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45	309	SH		DFND	1	309	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,761	32,696	SH		DFND	2	32,696	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,569	20,858	SH		DFND	2	19,847	1,011	0
ALPHABET INC	CAP STK CL A	02079K305	346	236	SH		DFND	1	236	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,273	9,712	SH		DFND	3	0	0	9,712
ALPHABET INC	CAP STK CL C	02079K107	162,907	110,851	SH		DFND	1	110,851	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,111	54,512	SH		DFND	2	38,470	0	16,042
ALTERYX INC	COM CL A	02156B103	7,949	70,000	SH		DFND	2	70,000	0	0
ALTERYX INC	COM CL A	02156B103	86	755	SH		DFND	1	755	0	0
ALTICE USA INC	CL A	02156K103	11,694	449,764	SH		DFND	2	449,764	0	0
ALTICE USA INC	CL A	02156K103	140	5,374	SH		DFND	1	5,374	0	0
AMAZON COM INC	COM	023135106	164,058	52,103	SH		DFND	2	39,326	749	12,028
AMAZON COM INC	COM	023135106	22,809	7,244	SH		DFND	3	0	0	7,244
AMAZON COM INC	COM	023135106	265,019	84,167	SH		DFND	1	84,167	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	50	1,757	SH		DFND	2	1,757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	504	17,695	SH		DFND	1	17,695	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,066	54,050	SH		DFND	3	0	0	54,050
AMERICAN TOWER CORP NEW	COM	03027X100	162,113	670,636	SH		DFND	1	622,653	0	47,983
AMERICAN TOWER CORP NEW	COM	03027X100	92,629	383,192	SH		DFND	2	294,133	0	89,059
AMERICOLD RLTY TR	COM	03064D108	32	903	SH		DFND	2	903	0	0
AMERICOLD RLTY TR	COM	03064D108	401	11,224	SH		DFND	1	11,224	0	0
AMERIPRISE FINL INC	COM	03076C106	24,607	159,670	SH		DFND	1	97,460	0	62,210
AMERIPRISE FINL INC	COM	03076C106	3,528	22,893	SH		DFND	10	22,893	0	0
AMERIPRISE FINL INC	COM	03076C106	8,124	52,717	SH		DFND	2	45,671	0	7,046
AMETEK INC	COM	031100100	4,288	43,143	SH		DFND	1	0	0	43,143
AMETEK INC	COM	031100100	47	468	SH		DFND	2	468	0	0
AMPHENOL CORP NEW	CL A	032095101	4,115	38,010	SH		DFND	1	0	0	38,010
AMPHENOL CORP NEW	CL A	032095101	787	7,271	SH		DFND	2	7,271	0	0
ANALOG DEVICES INC	COM	032654105	12,650	108,357	SH		DFND	2	108,357	0	0
ANALOG DEVICES INC	COM	032654105	144	1,230	SH		DFND	1	1,230	0	0
ANAPLAN INC	COM	03272L108	8,696	138,952	SH		DFND	2	138,952	0	0
ANAPLAN INC	COM	03272L108	94	1,510	SH		DFND	1	1,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,180	165,767	SH		DFND	1	165,767	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,042	23,283	SH		DFND	1	23,283	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	39	870	SH		DFND	2	870	0	0
APPLE INC	COM	037833100	25,342	218,827	SH		DFND	2	211,304	7,523	0
APPLE INC	COM	037833100	728	6,283	SH		DFND	1	6,283	0	0
APPLIED MATLS INC	COM	038222105	1,177	19,800	SH		DFND	1	19,800	0	0
APPLIED MATLS INC	COM	038222105	798	13,430	SH		DFND	2	13,430	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,010	34,524	SH		DFND	1	34,524	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36	1,220	SH		DFND	2	1,220	0	0
ARCH RESOURCES INC	CL A	03940R107	1,104	26,000	SH		DFND	7	26,000	0	0
ARCOSA INC	COM	039653100	1,771	40,171	SH		DFND	1	40,171	0	0
ARCOSA INC	COM	039653100	75	1,693	SH		DFND	2	1,693	0	0
ARES CAPITAL CORP	COM	04010L103	1,629	116,772	SH		DFND	2	116,772	0	0
ARES CAPITAL CORP	COM	04010L103	562	40,288	SH		DFND	1	40,288	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,669	15,353	SH		DFND	3	0	0	15,353
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,974	159,703	SH		DFND	2	134,720	0	24,983
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,205	176,579	SH		DFND	1	176,579	0	0
ASSURED GUARANTY LTD	COM	G0585R106	36	1,681	SH		DFND	2	1,681	0	0
ASSURED GUARANTY LTD	COM	G0585R106	841	39,169	SH		DFND	1	39,169	0	0
AT&T INC	COM	00206R102	12,593	441,709	SH		DFND	2	384,448	0	57,261
AT&T INC	COM	00206R102	39,055	1,369,857	SH		DFND	1	859,898	0	509,959
AT&T INC	COM	00206R102	4,938	173,189	SH		DFND	10	173,189	0	0
AUTODESK INC	COM	052769106	27,638	119,639	SH		DFND	2	119,639	0	0
AUTODESK INC	COM	052769106	329	1,425	SH		DFND	1	1,425	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,193	54,863	SH		DFND	1	1,863	0	53,000
AVALONBAY CMNTYS INC	COM	053484101	96	644	SH		DFND	2	644	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,385	31,449	SH		DFND	1	31,449	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	53	1,207	SH		DFND	2	1,207	0	0
AXOS FINANCIAL INC	COM	05465C100	7,091	304,200	SH		DFND	7	304,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,381	1,834,540	SH		DFND	1	1,088,336	0	746,204
BAKER HUGHES COMPANY	CL A	05722G100	2,996	225,425	SH		DFND	10	225,425	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,870	516,908	SH		DFND	2	442,864	0	74,044
BANK OZK	COM	06417N103	10,217	479,200	SH		DFND	7	479,200	0	0
BARINGS BDC INC	COM	06759L103	129	16,138	SH		DFND	2	16,138	0	0
BARINGS BDC INC	COM	06759L103	268	33,500	SH		DFND	1	33,500	0	0
BAXTER INTL INC	COM	071813109	1,901	23,634	SH		DFND	2	23,634	0	0
BAXTER INTL INC	COM	071813109	40	501	SH		DFND	1	501	0	0
BILL COM HLDGS INC	COM	090043100	6,500	64,804	SH		DFND	2	64,804	0	0
BILL COM HLDGS INC	COM	090043100	70	693	SH		DFND	1	693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,593	218,095	SH		DFND	2	157,515	0	60,580
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,830	37,200	SH		DFND	3	0	0	37,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,622	428,786	SH		DFND	1	428,786	0	0
BK OF AMERICA CORP	COM	060505104	1,874	77,797	SH		DFND	1	77,797	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	15,765	302,006	SH		DFND	1	186,706	0	115,300
BLACKSTONE GROUP INC	COM CL A	09260D107	2,250	43,100	SH		DFND	10	43,100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,233	100,254	SH		DFND	2	86,738	0	13,516
BOSTON PROPERTIES INC	COM	101121101	18	230	SH		DFND	2	230	0	0
BOSTON PROPERTIES INC	COM	101121101	4,756	59,222	SH		DFND	1	2,522	0	56,700
BOSTON SCIENTIFIC CORP	COM	101137107	32,866	860,151	SH		DFND	2	613,484	0	246,667
BOSTON SCIENTIFIC CORP	COM	101137107	5,798	151,747	SH		DFND	3	0	0	151,747
BOSTON SCIENTIFIC CORP	COM	101137107	66,298	1,735,096	SH		DFND	1	1,735,096	0	0
BP PLC	SPONSORED ADR	055622104	448	25,680	SH		DFND	1	25,680	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	187	15,500	SH		DFND	1	15,500	0	0
BROADCOM INC	COM	11135F101	14,225	39,046	SH		DFND	2	34,575	0	4,471
BROADCOM INC	COM	11135F101	38,589	105,920	SH		DFND	1	63,568	0	42,352
BROADCOM INC	COM	11135F101	5,193	14,253	SH		DFND	10	14,253	0	0
CABOT OIL & GAS CORP	COM	127097103	447	25,730	SH		DFND	1	25,730	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,254	40,201	SH		DFND	2	0	40,201	0
CANON INC	SPONSORED ADR	138006309	431	26,000	SH		DFND	2	26,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,734	24,130	SH		DFND	2	24,130	0	0
CAPITAL ONE FINL CORP	COM	14040H105	494	6,880	SH		DFND	1	6,880	0	0
CARPARTS COM INC	COM	14427M107	2,562	236,967	SH		DFND	1	236,967	0	0
CARPARTS COM INC	COM	14427M107	328	30,316	SH		DFND	2	30,316	0	0
CBRE GROUP INC	CL A	12504L109	2,162	46,035	SH		DFND	2	46,035	0	0
CBRE GROUP INC	CL A	12504L109	9,460	201,405	SH		DFND	1	13,505	0	187,900
CENTENE CORP DEL	COM	15135B101	12,166	208,580	SH		DFND	2	183,790	0	24,790
CENTENE CORP DEL	COM	15135B101	32,625	559,314	SH		DFND	1	318,517	0	240,797
CENTENE CORP DEL	COM	15135B101	5,241	89,843	SH		DFND	10	89,843	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,076	43,367	SH		DFND	2	43,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	323	517	SH		DFND	1	517	0	0
CHATHAM LODGING TR	COM	16208T102	228	29,968	SH		DFND	2	29,968	0	0
CHATHAM LODGING TR	COM	16208T102	229	30,000	SH		DFND	7	30,000	0	0
CHATHAM LODGING TR	COM	16208T102	939	123,212	SH		DFND	1	123,212	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	45	970	SH		DFND	2	970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	539	11,645	SH		DFND	1	11,645	0	0
CHEVRON CORP NEW	COM	166764100	26,594	369,364	SH		DFND	1	252,942	0	116,422
CHEVRON CORP NEW	COM	166764100	3,582	49,751	SH		DFND	10	49,751	0	0
CHEVRON CORP NEW	COM	166764100	5,373	74,625	SH		DFND	2	59,612	0	15,013
CHUBB LIMITED	COM	H1467J104	14,284	123,010	SH		DFND	2	87,370	0	35,640
CHUBB LIMITED	COM	H1467J104	2,544	21,907	SH		DFND	3	0	0	21,907
CHUBB LIMITED	COM	H1467J104	28,699	247,147	SH		DFND	1	247,147	0	0
CISCO SYS INC	COM	17275R102	12,335	313,147	SH		DFND	2	286,750	0	26,397
CISCO SYS INC	COM	17275R102	24,270	616,148	SH		DFND	1	384,742	0	231,406
CISCO SYS INC	COM	17275R102	3,480	88,347	SH		DFND	10	88,347	0	0
CITIGROUP INC	COM NEW	172967424	27,598	640,180	SH		DFND	1	377,542	0	262,638
CITIGROUP INC	COM NEW	172967424	4,138	95,992	SH		DFND	10	95,992	0	0
CITIGROUP INC	COM NEW	172967424	7,404	171,754	SH		DFND	2	142,411	0	29,343
COCA COLA CO	COM	191216100	1,215	24,615	SH		DFND	2	24,615	0	0
COCA COLA CO	COM	191216100	689	13,954	SH		DFND	1	13,954	0	0
COMCAST CORP NEW	CL A	20030N101	21,637	467,736	SH		DFND	2	372,990	40,984	53,762
COMCAST CORP NEW	CL A	20030N101	55,255	1,194,447	SH		DFND	1	725,659	0	468,788
COMCAST CORP NEW	CL A	20030N101	8,122	175,582	SH		DFND	10	175,582	0	0
COMERICA INC	COM	200340107	720	18,823	SH		DFND	1	18,823	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	37	4,060	SH		DFND	2	4,060	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	996	110,704	SH		DFND	1	110,704	0	0
CONAGRA BRANDS INC	COM	205887102	10,847	303,755	SH		DFND	2	265,559	0	38,196
CONAGRA BRANDS INC	COM	205887102	29,533	827,028	SH		DFND	1	534,898	0	292,130
CONAGRA BRANDS INC	COM	205887102	4,228	118,400	SH		DFND	10	118,400	0	0
CONOCOPHILLIPS	COM	20825C104	890	27,092	SH		DFND	1	27,092	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,033	13,277	SH		DFND	2	13,277	0	0
CORNING INC	COM	219350105	28,824	889,368	SH		DFND	1	558,321	0	331,047
CORNING INC	COM	219350105	4,061	125,310	SH		DFND	10	125,310	0	0
CORNING INC	COM	219350105	9,680	298,681	SH		DFND	2	261,376	0	37,305
CORTEVA INC	COM	22052L104	4,537	157,497	SH		DFND	1	157,497	0	0
CORTEVA INC	COM	22052L104	93	3,212	SH		DFND	2	3,212	0	0
COSTAR GROUP INC	COM	22160N109	15,534	18,307	SH		DFND	1	12,883	0	5,424
COSTAR GROUP INC	COM	22160N109	848	999	SH		DFND	2	999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,387	108,133	SH		DFND	2	75,422	0	32,711
COSTCO WHSL CORP NEW	COM	22160K105	7,123	20,066	SH		DFND	3	0	0	20,066
COSTCO WHSL CORP NEW	COM	22160K105	82,025	231,055	SH		DFND	1	231,055	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,851	484,460	SH		DFND	1	320,807	0	163,653
COUSINS PPTYS INC	COM NEW	222795502	1,810	63,306	SH		DFND	10	63,306	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,283	184,800	SH		DFND	2	166,167	0	18,633
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,512	171,217	SH		DFND	2	171,217	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	275	2,003	SH		DFND	1	2,003	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	152	SH		DFND	2	152	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,974	53,900	SH		DFND	1	0	0	53,900
D R HORTON INC	COM	23331A109	394	5,213	SH		DFND	2	5,213	0	0
D R HORTON INC	COM	23331A109	9,868	130,471	SH		DFND	1	39,071	0	91,400
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,120	759	SH		DFND	1	759	0	0
DANAHER CORPORATION	COM	235851102	14,394	66,847	SH		DFND	1	66,847	0	0
DANAHER CORPORATION	COM	235851102	4,003	18,588	SH		DFND	2	18,588	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,203	190,623	SH		DFND	1	105,443	0	85,180
DARDEN RESTAURANTS INC	COM	237194105	3,123	31,005	SH		DFND	10	31,005	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,461	74,063	SH		DFND	2	64,565	0	9,498
DHT HOLDINGS INC	SHS NEW	Y2065G121	187	36,245	SH		DFND	2	36,245	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,492	1,451,900	SH		DFND	7	1,451,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,254	194,432	SH		DFND	1	123,632	0	70,800
DICKS SPORTING GOODS INC	COM	253393102	1,569	27,100	SH		DFND	10	27,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,037	69,743	SH		DFND	2	61,689	0	8,054
DIGITAL RLTY TR INC	COM	253868103	7,764	52,900	SH		DFND	1	0	0	52,900
DISCOVERY INC	COM SER A	25470F104	24,043	1,104,393	SH		DFND	1	632,056	0	472,337
DISCOVERY INC	COM SER A	25470F104	3,854	177,022	SH		DFND	10	177,022	0	0
DISCOVERY INC	COM SER A	25470F104	9,070	416,635	SH		DFND	2	360,434	0	56,201
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,201	3,478,000	PRN		DFND	4	3,478,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	770	837,000	PRN		DFND	1	837,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,906	31,483	SH		DFND	2	5,808	25,675	0
DOVER CORP	COM	260003108	241	2,227	SH		DFND	2	2,227	0	0
DOVER CORP	COM	260003108	2,584	23,850	SH		DFND	1	23,850	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,213	37,616	SH		DFND	2	0	37,616	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	549	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	716	8,080	SH		DFND	2	8,080	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,836	375,564	SH		DFND	1	239,081	0	136,483
DUPONT DE NEMOURS INC	COM	26614N102	3,176	57,238	SH		DFND	10	57,238	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,767	103,952	SH		DFND	2	87,219	0	16,733
E TRADE FINANCIAL CORP	COM NEW	269246401	1,015	20,283	SH		DFND	1	20,283	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	19	378	SH		DFND	2	378	0	0
EBAY INC.	COM	278642103	16	306	SH		DFND	2	306	0	0
EBAY INC.	COM	278642103	539	10,348	SH		DFND	1	10,348	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,314	16,457	SH		DFND	2	16,457	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	609	21,820	SH		DFND	2	21,820	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	862	30,855	SH		DFND	1	30,855	0	0
ELASTIC N V	ORD SHS	N14506104	8,426	78,100	SH		DFND	2	78,100	0	0
ELASTIC N V	ORD SHS	N14506104	93	859	SH		DFND	1	859	0	0
ELECTRONIC ARTS INC	COM	285512109	1,945	14,916	SH		DFND	2	416	14,500	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	560	103,400	SH		DFND	1	103,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	123	4,964	SH		DFND	2	4,964	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	162	6,555	SH		DFND	1	6,555	0	0
EPAM SYS INC	COM	29414B104	27,093	83,808	SH		DFND	2	83,808	0	0
EPAM SYS INC	COM	29414B104	325	1,004	SH		DFND	1	1,004	0	0
EPR PPTYS	COM SH BEN INT	26884U109	487	17,724	SH		DFND	2	0	17,724	0
EQUINIX INC	COM	29444U700	108,637	142,919	SH		DFND	1	130,519	0	12,400
EQUINIX INC	COM	29444U700	76,284	100,356	SH		DFND	2	81,991	0	18,365
EQUINIX INC	COM	29444U700	8,580	11,288	SH		DFND	3	0	0	11,288
EQUITY COMWLTH	COM SH BEN INT	294628102	272	10,196	SH		DFND	1	10,196	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	32	1,215	SH		DFND	2	1,215	0	0
EURONAV NV	SHS	B38564108	211	23,917	SH		DFND	2	23,917	0	0
EVERCORE INC	CLASS A	29977A105	1,456	22,250	SH		DFND	1	22,250	0	0
EVERCORE INC	CLASS A	29977A105	56	850	SH		DFND	2	850	0	0
EXELON CORP	COM	30161N101	358	10,000	SH		DFND	1	10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	38	418	SH		DFND	2	418	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	942	10,270	SH		DFND	1	10,270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	155	13,000	SH		DFND	2	13,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	357	29,836	SH		DFND	1	29,836	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,109	343,835	SH		DFND	7	343,835	0	0
EXXON MOBIL CORP	COM	30231G102	306	8,916	SH		DFND	2	8,916	0	0
EXXON MOBIL CORP	COM	30231G102	751	21,880	SH		DFND	1	21,880	0	0
FACEBOOK INC	CL A	30303M102	110,842	423,224	SH		DFND	2	331,693	0	91,531
FACEBOOK INC	CL A	30303M102	14,535	55,500	SH		DFND	3	0	0	55,500
FACEBOOK INC	CL A	30303M102	168,677	644,053	SH		DFND	1	644,053	0	0
FASTENAL CO	COM	311900104	692	15,355	SH		DFND	1	15,355	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428	13,671	SH		DFND	2	13,671	0	0
FISERV INC	COM	337738108	14,349	139,242	SH		DFND	2	128,025	0	11,217
FISERV INC	COM	337738108	36,105	350,360	SH		DFND	1	247,292	0	103,068
FISERV INC	COM	337738108	3,749	36,380	SH		DFND	10	36,380	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	6,060	1,195,182	SH		DFND	7	1,195,182	0	0
FLEX LTD	ORD	Y2573F102	11,198	1,005,190	SH		DFND	2	918,762	0	86,428
FLEX LTD	ORD	Y2573F102	14,284	1,282,212	SH		DFND	1	1,019,731	0	262,481
FLEX LTD	ORD	Y2573F102	3,165	284,094	SH		DFND	10	284,094	0	0
FORTIS INC	COM	349553107	490	12,000	SH		DFND	2	12,000	0	0
FOX CORP	CL A COM	35137L105	16,144	580,099	SH		DFND	1	357,760	0	222,339
FOX CORP	CL A COM	35137L105	2,282	82,004	SH		DFND	10	82,004	0	0
FOX CORP	CL A COM	35137L105	5,203	186,949	SH		DFND	2	162,444	0	24,505
FREEPORT-MCMORAN INC	CL B	35671D857	11,104	709,983	SH		DFND	2	596,625	0	113,358
FREEPORT-MCMORAN INC	CL B	35671D857	40,341	2,579,365	SH		DFND	1	1,715,422	0	863,943
FREEPORT-MCMORAN INC	CL B	35671D857	6,548	418,655	SH		DFND	10	418,655	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	173	19,781	SH		DFND	2	19,781	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	2,360	270,000	SH		DFND	7	270,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	764	87,360	SH		DFND	1	87,360	0	0
FS BANCORP INC	COM	30263Y104	4,433	108,122	SH		DFND	7	108,122	0	0
FS KKR CAPITAL CORP	COM	302635206	299	18,829	SH		DFND	1	18,829	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	219	5,934	SH		DFND	2	5,934	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,395	200,242	SH		DFND	1	17,798	0	182,444
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,375	16,800	SH		DFND	1	16,800	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	900	11,000	SH		DFND	2	11,000	0	0
GENERAC HLDGS INC	COM	368736104	2,770	14,303	SH		DFND	1	0	0	14,303
GENERAC HLDGS INC	COM	368736104	32	166	SH		DFND	2	166	0	0
GENERAL ELECTRIC CO	COM	369604103	25,842	4,147,997	SH		DFND	1	2,607,704	0	1,540,293
GENERAL ELECTRIC CO	COM	369604103	3,671	589,218	SH		DFND	10	589,218	0	0
GENERAL ELECTRIC CO	COM	369604103	7,600	1,219,855	SH		DFND	2	1,202,560	0	17,295
GILEAD SCIENCES INC	COM	375558103	12,980	205,409	SH		DFND	2	183,746	0	21,663
GILEAD SCIENCES INC	COM	375558103	34,255	542,089	SH		DFND	1	342,463	0	199,626
GILEAD SCIENCES INC	COM	375558103	4,587	72,589	SH		DFND	10	72,589	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	271	SH		DFND	1	271	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	435	11,547	SH		DFND	2	11,547	0	0
GOHEALTH INC	COM CL A	38046W105	4,321	331,784	SH		DFND	2	331,784	0	0
GOHEALTH INC	COM CL A	38046W105	46	3,504	SH		DFND	1	3,504	0	0
GOLUB CAP BDC INC	COM	38173M102	304	22,962	SH		DFND	1	22,962	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,258	973,493	SH		DFND	7	973,493	0	0
GUESS INC	COM	401617105	41	3,495	SH		DFND	2	3,495	0	0
GUESS INC	COM	401617105	869	74,782	SH		DFND	1	74,782	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,440	41,980	SH		DFND	1	41,980	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	74	2,155	SH		DFND	2	2,155	0	0
HEICO CORP NEW	COM	422806109	418	3,995	SH		DFND	2	3,995	0	0
HEICO CORP NEW	COM	422806109	9,568	91,422	SH		DFND	1	59,934	0	31,488
HENRY JACK & ASSOC INC	COM	426281101	1,373	8,445	SH		DFND	1	8,445	0	0
HENRY JACK & ASSOC INC	COM	426281101	495	3,042	SH		DFND	2	3,042	0	0
HENRY SCHEIN INC	COM	806407102	31	523	SH		DFND	2	523	0	0
HENRY SCHEIN INC	COM	806407102	796	13,540	SH		DFND	1	13,540	0	0
HOME DEPOT INC	COM	437076102	41,519	149,505	SH		DFND	2	105,697	0	43,808
HOME DEPOT INC	COM	437076102	7,493	26,980	SH		DFND	3	0	0	26,980
HOME DEPOT INC	COM	437076102	83,945	302,276	SH		DFND	1	302,276	0	0
HONEYWELL INTL INC	COM	438516106	291	1,765	SH		DFND	2	1,765	0	0
HONEYWELL INTL INC	COM	438516106	6,201	37,670	SH		DFND	1	5,130	0	32,540
HP INC	COM	40434L105	1,427	75,138	SH		DFND	2	65,802	0	9,336
HP INC	COM	40434L105	2,530	133,215	SH		DFND	1	52,115	0	81,100
HP INC	COM	40434L105	589	31,000	SH		DFND	10	31,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	486	SH		DFND	2	486	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,542	115,936	SH		DFND	1	9,536	0	106,400
IDEX CORP	COM	45167R104	608	3,331	SH		DFND	2	3,331	0	0
IDEX CORP	COM	45167R104	9,966	54,634	SH		DFND	1	27,266	0	27,368
IHS MARKIT LTD	SHS	G47567105	33,587	427,801	SH		DFND	2	303,748	0	124,053
IHS MARKIT LTD	SHS	G47567105	5,983	76,205	SH		DFND	3	0	0	76,205
IHS MARKIT LTD	SHS	G47567105	85,717	1,091,793	SH		DFND	1	1,008,364	0	83,429
ILLUMINA INC	COM	452327109	26,343	85,229	SH		DFND	2	61,554	0	23,675
ILLUMINA INC	COM	452327109	4,390	14,204	SH		DFND	3	0	0	14,204
ILLUMINA INC	COM	452327109	56,923	184,170	SH		DFND	1	184,170	0	0
IMMUNOMEDICS INC	COM	452907108	1,699	19,978	SH		DFND	2	19,978	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	12,658	335,678	SH		DFND	7	335,678	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11,664	533,348	SH		DFND	7	533,348	0	0
INTEL CORP	COM	458140100	7,467	144,200	SH		DFND	2	144,200	0	0
INTEL CORP	COM	458140100	98	1,892	SH		DFND	1	1,892	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,307	152,996	SH		DFND	2	129,789	0	23,207
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,287	532,601	SH		DFND	1	333,373	0	199,228
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,828	68,249	SH		DFND	10	68,249	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,709	104,455	SH		DFND	2	93,114	0	11,341
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,682	285,052	SH		DFND	1	178,153	0	106,899
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,860	39,945	SH		DFND	10	39,945	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,319	27,105	SH		DFND	1	15,795	0	11,310
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68	555	SH		DFND	2	555	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	120	169	SH		DFND	1	169	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,741	17,956	SH		DFND	2	17,956	0	0
INVITATION HOMES INC	COM	46187W107	20	717	SH		DFND	2	717	0	0
INVITATION HOMES INC	COM	46187W107	542	19,358	SH		DFND	1	19,358	0	0
IQVIA HLDGS INC	COM	46266C105	12,916	81,941	SH		DFND	1	81,941	0	0
IQVIA HLDGS INC	COM	46266C105	15,558	98,726	SH		DFND	2	67,698	0	31,028
IQVIA HLDGS INC	COM	46266C105	2,932	18,600	SH		DFND	3	0	0	18,600
IRON MTN INC NEW	COM	46284V101	118	4,405	SH		DFND	2	4,405	0	0
IRON MTN INC NEW	COM	46284V101	428	15,981	SH		DFND	1	15,981	0	0
ISHARES TR	MBS ETF	464288588	13,488	122,178	SH		DFND	1	122,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	710	11,160	SH		DFND	1	11,160	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,114	33,566	SH		DFND	1	33,566	0	0
JACOBS ENGR GROUP INC	COM	469814107	45	484	SH		DFND	2	484	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,544	19,900	SH		DFND	1	19,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	792	10,200	SH		DFND	2	10,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,694	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	2,363	15,869	SH		DFND	1	15,869	0	0
JOHNSON & JOHNSON	COM	478160104	4,414	29,650	SH		DFND	2	29,650	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,404	279,168	SH		DFND	2	234,689	0	44,479
JOHNSON CTLS INTL PLC	SHS	G51502105	46,093	1,128,352	SH		DFND	1	675,556	0	452,796
JOHNSON CTLS INTL PLC	SHS	G51502105	6,380	156,192	SH		DFND	10	156,192	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,700	17,775	SH		DFND	10	17,775	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,390	181,785	SH		DFND	1	69,360	0	112,425
JONES LANG LASALLE INC	COM	48020Q107	4,528	47,332	SH		DFND	2	41,805	0	5,527
JPMORGAN CHASE & CO	COM	46625H100	13,297	138,125	SH		DFND	2	116,638	0	21,487
JPMORGAN CHASE & CO	COM	46625H100	49,769	516,973	SH		DFND	1	327,241	0	189,732
JPMORGAN CHASE & CO	COM	46625H100	6,842	71,071	SH		DFND	10	71,071	0	0
KB HOME	COM	48666K109	101	2,630	SH		DFND	2	2,630	0	0
KB HOME	COM	48666K109	2,506	65,289	SH		DFND	1	65,289	0	0
KEYCORP	COM	493267108	2,846	238,536	SH		DFND	1	238,536	0	0
KINGSTONE COS INC	COM	496719105	5,822	988,423	SH		DFND	7	988,423	0	0
KIRBY CORP	COM	497266106	1,518	41,958	SH		DFND	1	41,958	0	0
KIRBY CORP	COM	497266106	407	11,256	SH		DFND	2	1,820	0	9,436
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,762	37,369	SH		DFND	1	3,788	0	33,581
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,152	66,855	SH		DFND	10	66,855	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	726	15,408	SH		DFND	2	2,460	0	12,948
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,941	11,428	SH		DFND	10	11,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,751	22,088	SH		DFND	2	22,088	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,936	58,502	SH		DFND	1	34,711	0	23,791
LAM RESEARCH CORP	COM	512807108	32,780	98,809	SH		DFND	2	98,809	0	0
LAM RESEARCH CORP	COM	512807108	391	1,180	SH		DFND	1	1,180	0	0
LENNAR CORP	CL A	526057104	25,936	317,529	SH		DFND	2	285,592	0	31,937
LENNAR CORP	CL A	526057104	67,037	820,728	SH		DFND	1	482,631	0	338,097
LENNAR CORP	CL A	526057104	8,439	103,313	SH		DFND	10	103,313	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,085	29,919	SH		DFND	2	0	29,919	0
LILLY ELI & CO	COM	532457108	3,258	22,008	SH		DFND	2	22,008	0	0
LINDE PLC	SHS	G5494J103	386	1,622	SH		DFND	2	1,622	0	0
LINDE PLC	SHS	G5494J103	5,625	23,621	SH		DFND	1	4,141	0	19,480
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,116	816,000	SH		DFND	7	816,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,443	26,782	SH		DFND	2	1,173	25,609	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,335	161,200	SH		DFND	7	161,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,262	16,657	SH		DFND	1	16,657	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	58	760	SH		DFND	2	760	0	0
MANITOWOC CO INC	COM NEW	563571405	1,041	123,729	SH		DFND	1	123,729	0	0
MANITOWOC CO INC	COM NEW	563571405	47	5,537	SH		DFND	2	5,537	0	0
MARATHON PETE CORP	COM	56585A102	10,184	347,108	SH		DFND	1	241,773	0	105,335
MARATHON PETE CORP	COM	56585A102	1,367	46,593	SH		DFND	10	46,593	0	0
MARATHON PETE CORP	COM	56585A102	2,922	99,597	SH		DFND	2	85,556	0	14,041
MASTERCARD INCORPORATED	CL A	57636Q104	117,989	348,904	SH		DFND	1	348,904	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,671	214,896	SH		DFND	2	167,794	0	47,102
MASTERCARD INCORPORATED	CL A	57636Q104	9,704	28,696	SH		DFND	3	0	0	28,696
MATCH GROUP INC NEW	COM	57667L107	2,575	23,273	SH		DFND	2	315	22,958	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,590	186,209	SH		DFND	1	186,209	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	315	4,656	SH		DFND	2	4,656	0	0
MCKESSON CORP	COM	58155Q103	10,777	72,361	SH		DFND	2	62,884	0	9,477
MCKESSON CORP	COM	58155Q103	33,420	224,400	SH		DFND	1	138,352	0	86,048
MCKESSON CORP	COM	58155Q103	4,646	31,195	SH		DFND	10	31,195	0	0
MEDTRONIC PLC	SHS	G5960L103	11,077	106,592	SH		DFND	2	95,342	0	11,250
MEDTRONIC PLC	SHS	G5960L103	28,358	272,886	SH		DFND	1	171,539	0	101,347
MEDTRONIC PLC	SHS	G5960L103	3,737	35,961	SH		DFND	10	35,961	0	0
MERCK & CO. INC	COM	58933Y105	3,247	39,139	SH		DFND	2	39,139	0	0
METLIFE INC	COM	59156R108	27,088	728,747	SH		DFND	1	459,689	0	269,058
METLIFE INC	COM	59156R108	3,338	89,801	SH		DFND	10	89,801	0	0
METLIFE INC	COM	59156R108	5,979	160,853	SH		DFND	2	136,496	0	24,357
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,280	14,786	SH		DFND	1	9,055	0	5,731
METTLER TOLEDO INTERNATIONAL	COM	592688105	674	698	SH		DFND	2	698	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,094	23,300	SH		DFND	10	23,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,484	393,619	SH		DFND	2	386,514	0	7,105
MICRON TECHNOLOGY INC	COM	595112103	5,728	121,977	SH		DFND	1	56,877	0	65,100
MICROSOFT CORP	COM	594918104	31,532	149,919	SH		DFND	1	93,072	0	56,847
MICROSOFT CORP	COM	594918104	36,904	175,458	SH		DFND	2	172,384	3,074	0
MID-AMER APT CMNTYS INC	COM	59522J103	114	985	SH		DFND	2	985	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,611	82,889	SH		DFND	1	23,189	0	59,700
MOLINA HEALTHCARE INC	COM	60855R100	13,471	73,595	SH		DFND	2	64,599	0	8,996
MOLINA HEALTHCARE INC	COM	60855R100	37,957	207,370	SH		DFND	1	125,260	0	82,110
MOLINA HEALTHCARE INC	COM	60855R100	5,668	30,965	SH		DFND	10	30,965	0	0
MONGODB INC	CL A	60937P106	14,565	62,911	SH		DFND	2	62,911	0	0
MONGODB INC	CL A	60937P106	176	761	SH		DFND	1	761	0	0
MORGAN STANLEY	COM NEW	617446448	25	511	SH		DFND	2	511	0	0
MORGAN STANLEY	COM NEW	617446448	923	19,091	SH		DFND	1	19,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,067	6,806	SH		DFND	2	6,806	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	953	6,077	SH		DFND	1	6,077	0	0
MSCI INC	COM	55354G100	1,192	3,341	SH		DFND	2	3,341	0	0
MSCI INC	COM	55354G100	5,840	16,369	SH		DFND	1	16,369	0	0
NEOGENOMICS INC	COM NEW	64049M209	102	2,775	SH		DFND	1	2,775	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,935	269,318	SH		DFND	2	269,318	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	260	32,664	SH		DFND	2	32,664	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	585	73,599	SH		DFND	1	73,599	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	787	99,000	SH		DFND	7	99,000	0	0
NEWMONT CORP	COM	651639106	1,217	19,175	SH		DFND	2	19,175	0	0
NEXTERA ENERGY INC	COM	65339F101	1,259	4,535	SH		DFND	1	4,535	0	0
NEXTERA ENERGY INC	COM	65339F101	1,777	6,404	SH		DFND	2	6,404	0	0
NI HLDGS INC	COM	65342T106	10,462	619,428	SH		DFND	7	619,428	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	4,415	607,319	SH		DFND	7	607,319	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	251	2,883	SH		DFND	2	2,883	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,611	99,019	SH		DFND	1	99,019	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,823	54,932	SH		DFND	1	54,932	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	97	2,930	SH		DFND	2	2,930	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,827	272,861	SH		DFND	1	272,861	0	0
NVIDIA CORPORATION	COM	67066G104	110,093	203,417	SH		DFND	2	163,920	0	39,497
NVIDIA CORPORATION	COM	67066G104	12,985	23,993	SH		DFND	3	0	0	23,993
NVIDIA CORPORATION	COM	67066G104	150,380	277,854	SH		DFND	1	276,213	0	1,641
OAKTREE SPECIALTY LENDING CO	COM	67401P108	241	49,800	SH		DFND	1	49,800	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	368	76,122	SH		DFND	2	76,122	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,457	1,334,000	SH		DFND	7	1,334,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	236	36,289	SH		DFND	1	36,289	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	244	37,504	SH		DFND	2	37,504	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	690	106,057	SH		DFND	7	106,057	0	0
OKTA INC	CL A	679295105	10,840	50,692	SH		DFND	2	50,692	0	0
OKTA INC	CL A	679295105	131	612	SH		DFND	1	612	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,046	647,558	SH		DFND	2	595,088	0	52,470
ON SEMICONDUCTOR CORP	COM	682189105	22,757	1,049,201	SH		DFND	1	580,036	0	469,165
ON SEMICONDUCTOR CORP	COM	682189105	3,718	171,417	SH		DFND	10	171,417	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,006	32,203	SH		DFND	1	32,203	0	0
ONEMAIN HLDGS INC	COM	68268W103	43	1,380	SH		DFND	2	1,380	0	0
ORACLE CORP	COM	68389X105	1,588	26,605	SH		DFND	2	26,605	0	0
ORACLE CORP	COM	68389X105	514	8,610	SH		DFND	1	8,610	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,038	73,700	SH		DFND	2	73,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	206	841	SH		DFND	1	841	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,494	73,560	SH		DFND	3	0	0	73,560
PAYPAL HLDGS INC	COM	70450Y103	167,270	848,955	SH		DFND	1	848,955	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,257	402,257	SH		DFND	2	280,904	0	121,353
PENN NATL GAMING INC	COM	707569109	891	12,250	SH		DFND	2	0	12,250	0
PEPSICO INC	COM	713448108	12,512	90,275	SH		DFND	2	80,061	0	10,214
PEPSICO INC	COM	713448108	35,281	254,550	SH		DFND	1	149,437	0	105,113
PEPSICO INC	COM	713448108	4,617	33,314	SH		DFND	10	33,314	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,117	225,519	SH		DFND	1	225,519	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	555	24,481	SH		DFND	2	24,481	0	0
PFIZER INC	COM	717081103	4,096	111,609	SH		DFND	2	75,482	0	36,127
PFIZER INC	COM	717081103	690	18,800	SH		DFND	1	18,800	0	0
POPULAR INC	COM NEW	733174700	137	3,770	SH		DFND	2	3,770	0	0
POPULAR INC	COM NEW	733174700	3,049	84,066	SH		DFND	1	84,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,636	134,082	SH		DFND	1	84,657	0	49,425
PROCTER AND GAMBLE CO	COM	742718109	2,532	18,214	SH		DFND	10	18,214	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,246	59,330	SH		DFND	2	53,412	0	5,918
PROLOGIS INC.	COM	74340W103	78	776	SH		DFND	2	776	0	0
PROLOGIS INC.	COM	74340W103	7,928	78,796	SH		DFND	1	4,296	0	74,500
PROVIDENT BANCORP INC	COM NEW	74383L105	4,773	612,704	SH		DFND	7	612,704	0	0
PUBLIC STORAGE	COM	74460D109	55	245	SH		DFND	2	245	0	0
PUBLIC STORAGE	COM	74460D109	7,907	35,500	SH		DFND	1	0	0	35,500
QUALCOMM INC	COM	747525103	1,089	9,256	SH		DFND	1	9,256	0	0
QUALCOMM INC	COM	747525103	27,425	233,046	SH		DFND	2	233,046	0	0
QUANTUM CORP	COM NEW	747906501	15,007	3,262,290	SH		DFND	2	3,262,290	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	1,886	79,272	SH		DFND	7	79,272	0	0
REDWOOD TR INC	COM	758075402	154	20,498	SH		DFND	2	20,498	0	0
REDWOOD TR INC	COM	758075402	369	49,066	SH		DFND	1	49,066	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,975	140,283	SH		DFND	2	140,283	0	0
RELAY THERAPEUTICS INC	COM	75943R102	70	1,652	SH		DFND	1	1,652	0	0
REPUBLIC SVCS INC	COM	760759100	985	10,557	SH		DFND	2	10,557	0	0
RMR GROUP INC	CL A	74967R106	4,436	161,500	SH		DFND	7	161,500	0	0
ROKU INC	COM CL A	77543R102	21,476	113,748	SH		DFND	2	100,473	13,275	0
ROKU INC	COM CL A	77543R102	217	1,152	SH		DFND	1	1,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520	1,316	SH		DFND	2	1,316	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,293	13,397	SH		DFND	1	13,397	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	475	18,856	SH		DFND	1	18,856	0	0
S&P GLOBAL INC	COM	78409V104	33,998	94,281	SH		DFND	2	66,611	0	27,670
S&P GLOBAL INC	COM	78409V104	6,130	17,000	SH		DFND	3	0	0	17,000
S&P GLOBAL INC	COM	78409V104	77,232	214,177	SH		DFND	1	214,177	0	0
SALESFORCE COM INC	COM	79466L302	118,815	472,762	SH		DFND	2	373,314	0	99,448
SALESFORCE COM INC	COM	79466L302	15,142	60,250	SH		DFND	3	0	0	60,250
SALESFORCE COM INC	COM	79466L302	175,015	696,385	SH		DFND	1	696,385	0	0
SAP SE	SPON ADR	803054204	2,886	18,522	SH		DFND	1	342	0	18,180
SAP SE	SPON ADR	803054204	33	214	SH		DFND	2	214	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46	330	SH		DFND	1	330	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,350	38,098	SH		DFND	2	38,098	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,157	19,331	SH		DFND	1	225	0	19,106
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94	295	SH		DFND	2	295	0	0
SCHWAB CHARLES CORP	COM	808513105	20,109	555,041	SH		DFND	2	387,389	0	167,652
SCHWAB CHARLES CORP	COM	808513105	3,732	103,000	SH		DFND	3	0	0	103,000
SCHWAB CHARLES CORP	COM	808513105	42,965	1,185,905	SH		DFND	1	1,185,905	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	127	11,490	SH		DFND	2	11,490	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,468	493,985	SH		DFND	7	493,985	0	0
SEA LTD	SPONSORD ADS	81141R100	14,130	91,727	SH		DFND	2	76,681	15,046	0
SEA LTD	SPONSORD ADS	81141R100	858	5,569	SH		DFND	1	5,569	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	180	3,650	SH		DFND	2	3,650	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,824	77,609	SH		DFND	1	77,609	0	0
SEMPRA ENERGY	COM	816851109	18,340	154,950	SH		DFND	1	103,456	0	51,494
SEMPRA ENERGY	COM	816851109	2,038	17,215	SH		DFND	10	17,215	0	0
SEMPRA ENERGY	COM	816851109	4,907	41,461	SH		DFND	2	35,047	0	6,414
SERVICENOW INC	COM	81762P102	144,176	297,271	SH		DFND	2	232,995	0	64,276
SERVICENOW INC	COM	81762P102	18,857	38,881	SH		DFND	3	0	0	38,881
SERVICENOW INC	COM	81762P102	218,050	449,587	SH		DFND	1	449,587	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,690	118,900	SH		DFND	1	0	0	118,900
SIRIUS XM HOLDINGS INC	COM	82968B103	1,808	337,386	SH		DFND	2	0	337,386	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	250	14,500	SH		DFND	1	14,500	0	0
SNOWFLAKE INC	CL A	833445109	12,736	50,742	SH		DFND	2	39,129	0	11,613
SNOWFLAKE INC	CL A	833445109	1,749	6,967	SH		DFND	3	0	0	6,967
SNOWFLAKE INC	CL A	833445109	8,176	32,574	SH		DFND	1	32,574	0	0
SOUTHERN CO	COM	842587107	868	16,000	SH		DFND	2	16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,235	139,594	SH		DFND	7	139,594	0	0
SPLUNK INC	COM	848637104	67,074	356,532	SH		DFND	2	288,260	0	68,272
SPLUNK INC	COM	848637104	7,893	41,955	SH		DFND	3	0	0	41,955
SPLUNK INC	COM	848637104	91,897	488,476	SH		DFND	1	488,476	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	48	1,010	SH		DFND	1	1,010	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,805	100,788	SH		DFND	2	100,788	0	0
SPX FLOW INC	COM	78469X107	1,820	42,512	SH		DFND	1	42,512	0	0
SPX FLOW INC	COM	78469X107	73	1,715	SH		DFND	2	1,715	0	0
SQUARE INC	CL A	852234103	41,731	256,727	SH		DFND	2	256,727	0	0
SQUARE INC	CL A	852234103	480	2,956	SH		DFND	1	2,956	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	104	1,840	SH		DFND	1	1,840	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,614	169,980	SH		DFND	2	169,980	0	0
STERLING BANCORP INC	COM	85917W102	3,619	1,202,183	SH		DFND	7	1,202,183	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,502	439,252	SH		DFND	7	439,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,466	14,924	SH		DFND	2	7	14,917	0
TARGET CORP	COM	87612E106	16,154	102,617	SH		DFND	2	92,802	0	9,815
TARGET CORP	COM	87612E106	35,890	227,986	SH		DFND	1	141,001	0	86,985
TARGET CORP	COM	87612E106	5,058	32,130	SH		DFND	10	32,130	0	0
TEREX CORP NEW	COM	880779103	21	1,105	SH		DFND	2	1,105	0	0
TEREX CORP NEW	COM	880779103	518	26,753	SH		DFND	1	26,753	0	0
TESLA INC	COM	88160R101	15,097	35,190	SH		DFND	2	35,190	0	0
TESLA INC	COM	88160R101	171	398	SH		DFND	1	398	0	0
TEXAS INSTRS INC	COM	882508104	3,881	27,177	SH		DFND	1	6,577	0	20,600
TEXAS INSTRS INC	COM	882508104	9,128	63,927	SH		DFND	2	63,927	0	0
TEXTRON INC	COM	883203101	16,128	446,892	SH		DFND	1	446,892	0	0
TEXTRON INC	COM	883203101	3,967	109,907	SH		DFND	10	109,907	0	0
TEXTRON INC	COM	883203101	7,549	209,185	SH		DFND	2	209,185	0	0
THE TRADE DESK INC	COM CL A	88339J105	120,532	232,338	SH		DFND	1	232,338	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,314	17,954	SH		DFND	3	0	0	17,954
THE TRADE DESK INC	COM CL A	88339J105	93,248	179,745	SH		DFND	2	145,104	5,429	29,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,517	48,735	SH		DFND	1	26,061	0	22,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,731	6,186	SH		DFND	2	6,186	0	0
TIPTREE INC	COM	88822Q103	4,394	887,649	SH		DFND	7	887,649	0	0
TJX COS INC NEW	COM	872540109	781	14,040	SH		DFND	2	14,040	0	0
T-MOBILE US INC	COM	872590104	23,467	205,204	SH		DFND	2	205,204	0	0
T-MOBILE US INC	COM	872590104	265	2,315	SH		DFND	1	2,315	0	0
TOLL BROTHERS INC	COM	889478103	111	2,286	SH		DFND	2	2,286	0	0
TOLL BROTHERS INC	COM	889478103	9,499	195,209	SH		DFND	1	70,609	0	124,600
TOTAL SE	SPONSORED ADS	89151E109	203	5,913	SH		DFND	2	5,913	0	0
TOTAL SE	SPONSORED ADS	89151E109	561	16,370	SH		DFND	1	16,370	0	0
TRANSUNION	COM	89400J107	37,589	446,792	SH		DFND	2	314,624	0	132,168
TRANSUNION	COM	89400J107	6,831	81,200	SH		DFND	3	0	0	81,200
TRANSUNION	COM	89400J107	89,226	1,060,572	SH		DFND	1	1,029,110	0	31,462
TREEHOUSE FOODS INC	COM	89469A104	1,027	25,344	SH		DFND	1	25,344	0	0
TREEHOUSE FOODS INC	COM	89469A104	54	1,334	SH		DFND	2	1,334	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,500	131,484	SH		DFND	1	131,484	0	0
TTM TECHNOLOGIES INC	COM	87305R109	54	4,712	SH		DFND	2	4,712	0	0
TWILIO INC	CL A	90138F102	22,226	89,950	SH		DFND	2	89,950	0	0
TWILIO INC	CL A	90138F102	256	1,037	SH		DFND	1	1,037	0	0
U S WELL SVCS INC	CL A	91274U101	2,701	10,004,039	SH		DFND	9	10,004,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102	2,797	SH		DFND	1	2,797	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,437	258,700	SH		DFND	2	258,700	0	0
ULTA BEAUTY INC	COM	90384S303	20,934	93,462	SH		DFND	2	65,788	0	27,674
ULTA BEAUTY INC	COM	90384S303	3,801	16,971	SH		DFND	3	0	0	16,971
ULTA BEAUTY INC	COM	90384S303	43,531	194,350	SH		DFND	1	194,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,176	85,074	SH		DFND	2	72,891	0	12,183
UNITED PARCEL SERVICE INC	CL B	911312106	50,531	303,255	SH		DFND	1	187,758	0	115,497
UNITED PARCEL SERVICE INC	CL B	911312106	6,751	40,515	SH		DFND	10	40,515	0	0
VAIL RESORTS INC	COM	91879Q109	1,234	5,765	SH		DFND	2	0	5,765	0
VAIL RESORTS INC	COM	91879Q109	5,264	24,600	SH		DFND	1	0	0	24,600
VENTAS INC	COM	92276F100	20	472	SH		DFND	2	472	0	0
VENTAS INC	COM	92276F100	6,332	150,917	SH		DFND	1	2,117	0	148,800
VEREIT INC	COM	92339V100	255	39,171	SH		DFND	1	39,171	0	0
VEREIT INC	COM	92339V100	30	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,636	27,496	SH		DFND	2	27,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	736	12,368	SH		DFND	1	12,368	0	0
VERSO CORP	CL A	92531L207	4,955	628,000	SH		DFND	7	628,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,586	149,322	SH		DFND	1	0	0	149,322
VERTIV HOLDINGS CO	COM CL A	92537N108	30	1,741	SH		DFND	2	1,741	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	111	6,090	SH		DFND	2	6,090	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	1,398	76,367	SH		DFND	1	76,367	0	0
VIACOMCBS INC	CL B	92556H206	10,128	361,597	SH		DFND	2	312,097	0	49,500
VIACOMCBS INC	CL B	92556H206	27,517	982,400	SH		DFND	1	551,433	0	430,967
VIACOMCBS INC	CL B	92556H206	4,360	155,664	SH		DFND	10	155,664	0	0
VICI PPTYS INC	COM	925652109	290	12,404	SH		DFND	1	12,404	0	0
VICI PPTYS INC	COM	925652109	40	1,695	SH		DFND	2	1,695	0	0
VISA INC	COM CL A	92826C839	13,937	69,697	SH		DFND	3	0	0	69,697
VISA INC	COM CL A	92826C839	170,562	852,939	SH		DFND	1	852,939	0	0
VISA INC	COM CL A	92826C839	95,427	477,208	SH		DFND	2	362,231	0	114,977
WABTEC	COM	929740108	1,328	21,465	SH		DFND	1	21,465	0	0
WABTEC	COM	929740108	48	770	SH		DFND	2	770	0	0
WALMART INC	COM	931142103	1,166	8,336	SH		DFND	2	8,336	0	0
WALMART INC	COM	931142103	797	5,700	SH		DFND	1	5,700	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,653	57,524	SH		DFND	2	0	57,524	0
WASTE CONNECTIONS INC	COM	94106B101	27,420	264,164	SH		DFND	2	182,601	0	81,563
WASTE CONNECTIONS INC	COM	94106B101	5,200	50,100	SH		DFND	3	0	0	50,100
WASTE CONNECTIONS INC	COM	94106B101	72,360	697,112	SH		DFND	1	697,112	0	0
WASTE MGMT INC DEL	COM	94106L109	1,299	11,480	SH		DFND	2	11,480	0	0
WELLS FARGO CO NEW	COM	949746101	1,354	57,590	SH		DFND	2	57,590	0	0
WELLS FARGO CO NEW	COM	949746101	3,487	148,341	SH		DFND	1	148,341	0	0
WELLTOWER INC	COM	95040Q104	13	230	SH		DFND	2	230	0	0
WELLTOWER INC	COM	95040Q104	4,319	78,404	SH		DFND	1	1,004	0	77,400
WESTERN UN CO	COM	959802109	525	24,480	SH		DFND	2	24,480	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,506	368,361	SH		DFND	1	28,521	0	339,840
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,152	75,455	SH		DFND	2	65,346	0	10,109
WEYERHAEUSER CO MTN BE	COM NEW	962166104	893	31,298	SH		DFND	10	31,298	0	0
WHIRLPOOL CORP	COM	963320106	3,544	19,270	SH		DFND	1	19,270	0	0
WHIRLPOOL CORP	COM	963320106	47	254	SH		DFND	2	254	0	0
WIDEOPENWEST INC	COM	96758W101	5,608	1,080,502	SH		DFND	7	1,080,502	0	0
WILLIAMS SONOMA INC	COM	969904101	1,340	14,811	SH		DFND	1	14,811	0	0
WILLIAMS SONOMA INC	COM	969904101	57	625	SH		DFND	2	625	0	0
XCEL ENERGY INC	COM	98389B100	877	12,704	SH		DFND	2	12,704	0	0
XYLEM INC	COM	98419M100	28,598	339,967	SH		DFND	2	239,150	0	100,817
XYLEM INC	COM	98419M100	5,215	62,000	SH		DFND	3	0	0	62,000
XYLEM INC	COM	98419M100	60,453	718,653	SH		DFND	1	718,653	0	0
YANDEX N V	SHS CLASS A	N97284108	1,279	19,600	SH		DFND	2	19,600	0	0
YANDEX N V	SHS CLASS A	N97284108	1,716	26,300	SH		DFND	1	26,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,959	109,883	SH		DFND	1	64,052	0	45,831
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,354	17,294	SH		DFND	10	17,294	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,266	38,683	SH		DFND	2	33,494	0	5,189
ZIONS BANCORPORATION N A	COM	989701107	14,666	501,925	SH		DFND	1	329,264	0	172,661
ZIONS BANCORPORATION N A	COM	989701107	1,877	64,226	SH		DFND	10	64,226	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,402	116,433	SH		DFND	2	97,375	0	19,058
ZOETIS INC	CL A	98978V103	104,498	631,903	SH		DFND	1	631,903	0	0
ZOETIS INC	CL A	98978V103	52,136	315,271	SH		DFND	2	224,555	0	90,716
ZOETIS INC	CL A	98978V103	9,145	55,300	SH		DFND	3	0	0	55,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	159	338	SH		DFND	1	338	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,061	34,165	SH		DFND	2	29,760	4,405	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,784	64,769	SH		DFND	1	64,769	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,441	149,835	SH		DFND	2	149,835	0	0
ZYNGA INC	CL A	98986T108	980	107,509	SH		DFND	2	0	107,509	0