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Form 13F-HR TCW GROUP INC For: Jun 30

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July 23, 2021 2:58 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TCW GROUP INC
Address: 865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES , CA90017
Form 13F File Number: 028-02494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Meredith Jackson
Title: Executive Vice President and General Counsel
Phone: 213-244-0896
Signature, Place, and Date of Signing:
Meredith Jackson LOS ANGELES , CA 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 671
Form 13F Information Table Value Total: 11,540,402
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06683 TCW INVESTMENT MANAGEMENT Co LLC
028-00787 TCW ASSET MANAGEMENT CO LLC
028-12230 ALPS ADVISORS INC
028-13907 Metropolitan West Asset Management, LLC
028-16475 SEI INVESTMENTS MANAGEMENT CORP
028-15025 Carlyle Group Inc.
028-17676 Sepulveda Management LLC
028-14575 Cornerstone Advisors, Inc.
028-19563 TCW SPECIAL SITUATIONS, LLC
028-10998 GuideStone Capital Management, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06683 TCW INVESTMENT MANAGEMENT Co LLC
2 028-00787 TCW ASSET MANAGEMENT CO LLC
3 028-12230 ALPS ADVISORS INC
4 028-13907 Metropolitan West Asset Management, LLC
5 028-16475 SEI INVESTMENTS MANAGEMENT CORP
6 028-15025 Carlyle Group Inc.
7 028-17676 Sepulveda Management LLC
8 028-14575 Cornerstone Advisors, Inc.
9 028-19563 TCW SPECIAL SITUATIONS, LLC
10 028-10998 GuideStone Capital Management, LLC

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 31,422 278,963 SH DFND 1 164,388 0 114,575
ABBVIE INC COM 00287Y109 5,805 51,538 SH DFND 2 40,519 0 11,019
ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 4,278 SH DFND 2 4,278 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,431 54,680 SH DFND 1 54,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,299 55,521 SH DFND 2 8,454 47,067 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 164,293 280,536 SH DFND 2 217,654 0 62,882
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,468 38,365 SH DFND 3 0 0 38,365
ADOBE SYSTEMS INCORPORATED COM 00724F101 253,001 432,007 SH DFND 1 432,007 0 0
AES CORP COM 00130H105 51,531 1,976,626 SH DFND 1 1,280,033 0 696,593
AES CORP COM 00130H105 7,125 273,310 SH DFND 10 273,310 0 0
AES CORP COM 00130H105 8,698 333,629 SH DFND 2 270,272 0 63,357
AGILENT TECHNOLOGIES INC COM 00846U101 7,173 48,529 SH DFND 1 48,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 868 5,870 SH DFND 2 5,870 0 0
AGNC INVT CORP COM 00123Q104 10,337 612,000 SH DFND 4 612,000 0 0
AGNC INVT CORP COM 00123Q104 5,027 297,641 SH DFND 1 297,641 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,578 455,346 SH DFND 7 455,346 0 0
AIRBNB INC COM CL A 009066101 1,823 11,904 SH DFND 2 0 11,904 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,802 70,366 SH DFND 1 10,366 0 60,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,679 25,716 SH DFND 2 25,716 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,060 48,768 SH DFND 2 48,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,072 SH DFND 1 1,072 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,332 18,546 SH DFND 3 0 0 18,546
ALIGN TECHNOLOGY INC COM 016255101 132,123 216,241 SH DFND 1 216,241 0 0
ALIGN TECHNOLOGY INC COM 016255101 65,533 107,256 SH DFND 2 76,834 0 30,422
ALPHABET INC CAP STK CL A 02079K305 1,170 479 SH DFND 1 479 0 0
ALPHABET INC CAP STK CL A 02079K305 59,250 24,265 SH DFND 2 21,890 2,375 0
ALPHABET INC CAP STK CL C 02079K107 137,251 54,762 SH DFND 2 39,498 0 15,264
ALPHABET INC CAP STK CL C 02079K107 23,289 9,292 SH DFND 3 0 0 9,292
ALPHABET INC CAP STK CL C 02079K107 261,507 104,339 SH DFND 1 104,339 0 0
ALTRIA GROUP INC COM 02209S103 148 3,100 SH DFND 2 3,100 0 0
ALTRIA GROUP INC COM 02209S103 604 12,670 SH DFND 1 12,670 0 0
AMAZON COM INC COM 023135106 177,182 51,504 SH DFND 2 38,373 1,615 11,516
AMAZON COM INC COM 023135106 24,167 7,025 SH DFND 3 0 0 7,025
AMAZON COM INC COM 023135106 279,668 81,295 SH DFND 1 81,295 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,117 28,757 SH DFND 2 28,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 472 12,155 SH DFND 1 12,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,432 30,094 SH DFND 2 30,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,047 52,000 SH DFND 3 0 0 52,000
AMERICAN TOWER CORP NEW COM 03027X100 170,341 630,567 SH DFND 1 592,867 0 37,700
AMERICAN TOWER CORP NEW COM 03027X100 85,974 318,257 SH DFND 2 232,995 0 85,262
AMERICOLD RLTY TR COM 03064D108 1,310 34,603 SH DFND 2 34,603 0 0
AMERICOLD RLTY TR COM 03064D108 184 4,861 SH DFND 1 4,861 0 0
AMERIPRISE FINL INC COM 03076C106 38,105 153,107 SH DFND 1 92,491 0 60,616
AMERIPRISE FINL INC COM 03076C106 5,822 23,393 SH DFND 10 23,393 0 0
AMERIPRISE FINL INC COM 03076C106 7,651 30,741 SH DFND 2 25,294 0 5,447
AMETEK INC COM 031100100 1,158 8,672 SH DFND 2 8,672 0 0
AMETEK INC COM 031100100 18,581 139,182 SH DFND 1 66,202 0 72,980
AMPHENOL CORP NEW CL A 032095101 5,201 76,020 SH DFND 1 0 0 76,020
AMPHENOL CORP NEW CL A 032095101 57 826 SH DFND 2 826 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,472 165,767 SH DFND 1 165,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,657 637,100 SH DFND 2 637,100 0 0
ANTHEM INC COM 036752103 4,819 12,621 SH DFND 1 12,621 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,113 33,975 SH DFND 1 33,975 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 99 1,592 SH DFND 2 1,592 0 0
APPLE INC COM 037833100 26,364 192,491 SH DFND 2 160,786 31,705 0
APPLE INC COM 037833100 736 5,373 SH DFND 1 5,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 104 2,665 SH DFND 2 2,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,401 61,665 SH DFND 1 61,665 0 0
ARCO PLATFORM LTD COM CL A G04553106 413 13,484 SH DFND 2 13,484 0 0
ARCOSA INC COM 039653100 119 2,021 SH DFND 2 2,021 0 0
ARCOSA INC COM 039653100 2,411 41,050 SH DFND 1 41,050 0 0
ARES CAPITAL CORP COM 04010L103 12,987 662,928 SH DFND 2 662,928 0 0
ARES CAPITAL CORP COM 04010L103 385 19,638 SH DFND 1 19,638 0 0
ARISTA NETWORKS INC COM 040413106 18,338 50,614 SH DFND 2 50,614 0 0
ARISTA NETWORKS INC COM 040413106 399 1,102 SH DFND 1 1,102 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,088 14,603 SH DFND 3 0 0 14,603
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,440 168,548 SH DFND 1 168,548 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,728 125,540 SH DFND 2 101,642 0 23,898
ASSURED GUARANTY LTD COM G0585R106 1,290 27,166 SH DFND 1 27,166 0 0
ASSURED GUARANTY LTD COM G0585R106 80 1,681 SH DFND 2 1,681 0 0
AT&T INC COM 00206R102 12,585 437,274 SH DFND 2 391,043 0 46,231
AT&T INC COM 00206R102 38,693 1,344,446 SH DFND 1 820,337 0 524,109
AT&T INC COM 00206R102 5,705 198,239 SH DFND 10 198,239 0 0
AUTODESK INC COM 052769106 27,800 95,239 SH DFND 2 95,239 0 0
AUTODESK INC COM 052769106 8,402 28,783 SH DFND 1 2,071 0 26,712
AVALONBAY CMNTYS INC COM 053484101 11,376 54,510 SH DFND 1 1,510 0 53,000
AVALONBAY CMNTYS INC COM 053484101 560 2,682 SH DFND 2 2,682 0 0
AVNET INC COM 053807103 2,040 50,906 SH DFND 1 50,906 0 0
AVNET INC COM 053807103 62 1,551 SH DFND 2 1,551 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,521 31,026 SH DFND 1 31,026 0 0
AXIS CAP HLDGS LTD SHS G0692U109 70 1,424 SH DFND 2 1,424 0 0
AXOS FINANCIAL INC COM 05465C100 4,273 92,100 SH DFND 7 92,100 0 0
BAIDU INC SPON ADR REP A 056752108 11,561 56,700 SH DFND 2 56,700 0 0
BAIDU INC SPON ADR REP A 056752108 255 1,253 SH DFND 1 1,253 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,102 1,228,786 SH DFND 2 1,174,866 0 53,920
BAKER HUGHES COMPANY CL A 05722G100 37,292 1,630,625 SH DFND 1 1,018,517 0 612,108
BAKER HUGHES COMPANY CL A 05722G100 5,588 244,325 SH DFND 10 244,325 0 0
BANK OZK COM 06417N103 10,428 247,340 SH DFND 7 247,340 0 0
BARINGS BDC INC COM 06759L103 194 18,376 SH DFND 2 18,376 0 0
BARINGS BDC INC COM 06759L103 208 19,700 SH DFND 1 19,700 0 0
BED BATH & BEYOND INC COM 075896100 1,768 53,121 SH DFND 1 53,121 0 0
BED BATH & BEYOND INC COM 075896100 48 1,428 SH DFND 2 1,428 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,823 14,959 SH DFND 2 14,959 0 0
BILIBILI INC SPONS ADS REP Z 090040106 85 700 SH DFND 1 700 0 0
BILL COM HLDGS INC COM 090043100 11,156 60,904 SH DFND 2 60,904 0 0
BILL COM HLDGS INC COM 090043100 243 1,325 SH DFND 1 1,325 0 0
BK OF AMERICA CORP COM 060505104 1,169 28,356 SH DFND 1 28,356 0 0
BLACKSTONE GROUP INC COM 09260D107 26,218 269,895 SH DFND 1 159,225 0 110,670
BLACKSTONE GROUP INC COM 09260D107 3,740 38,500 SH DFND 10 38,500 0 0
BLACKSTONE GROUP INC COM 09260D107 5,891 60,645 SH DFND 2 47,129 0 13,516
BORGWARNER INC COM 099724106 40 822 SH DFND 2 822 0 0
BORGWARNER INC COM 099724106 4,251 87,575 SH DFND 1 87,575 0 0
BOSTON PROPERTIES INC COM 101121101 29 252 SH DFND 2 252 0 0
BOSTON PROPERTIES INC COM 101121101 6,718 58,626 SH DFND 1 1,926 0 56,700
BOSTON SCIENTIFIC CORP COM 101137107 35,379 827,388 SH DFND 2 591,335 0 236,053
BOSTON SCIENTIFIC CORP COM 101137107 6,157 143,997 SH DFND 3 0 0 143,997
BOSTON SCIENTIFIC CORP COM 101137107 70,676 1,652,863 SH DFND 1 1,652,863 0 0
BP PLC SPONSORED ADR 055622104 678 25,680 SH DFND 1 25,680 0 0
BRASKEM S A SP ADR PFD A 105532105 432 18,100 SH DFND 2 18,100 0 0
BRASKEM S A SP ADR PFD A 105532105 844 35,400 SH DFND 1 35,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,172 124,683 SH DFND 2 124,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,538 270,000 SH DFND 7 270,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,225 449,507 SH DFND 1 212,933 0 236,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 617 15,706 SH DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 50,702 106,330 SH DFND 1 67,250 0 39,080
BROADCOM INC COM 11135F101 6,604 13,849 SH DFND 10 13,849 0 0
BROADCOM INC COM 11135F101 8,807 18,469 SH DFND 2 15,107 0 3,362
BUMBLE INC COM CL A 12047B105 2,756 47,846 SH DFND 2 0 47,846 0
CABOT OIL & GAS CORP COM 127097103 313 17,900 SH DFND 1 17,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,008 48,272 SH DFND 2 0 48,272 0
CANON INC SPONSORED ADR 138006309 240 10,595 SH DFND 2 10,595 0 0
CARLISLE COS INC COM 142339100 212 1,109 SH DFND 2 1,109 0 0
CARLISLE COS INC COM 142339100 5,290 27,639 SH DFND 1 27,639 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,864 100,090 SH DFND 1 100,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 598 12,295 SH DFND 2 12,295 0 0
CBRE GROUP INC CL A 12504L109 1,268 14,792 SH DFND 2 14,792 0 0
CBRE GROUP INC CL A 12504L109 7,907 92,226 SH DFND 1 2,226 0 90,000
CENTENE CORP DEL COM 15135B101 43,143 591,561 SH DFND 1 330,449 0 261,112
CENTENE CORP DEL COM 15135B101 8,047 110,343 SH DFND 10 110,343 0 0
CENTENE CORP DEL COM 15135B101 9,271 127,119 SH DFND 2 99,916 0 27,203
CHATHAM LODGING TR COM 16208T102 1,366 106,139 SH DFND 2 106,139 0 0
CHATHAM LODGING TR COM 16208T102 1,584 123,056 SH DFND 1 123,056 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,143 79,800 SH DFND 7 79,800 0 0
CHEVRON CORP NEW COM 166764100 39,574 377,830 SH DFND 1 238,658 0 139,172
CHEVRON CORP NEW COM 166764100 5,033 48,051 SH DFND 10 48,051 0 0
CHEVRON CORP NEW COM 166764100 9,809 93,654 SH DFND 2 81,690 0 11,964
CHIMERA INVT CORP COM NEW 16934Q208 728 48,368 SH DFND 1 48,368 0 0
CHURCHILL DOWNS INC COM 171484108 4,247 21,420 SH DFND 2 0 21,420 0
CISCO SYS INC COM 17275R102 28,653 540,630 SH DFND 2 540,630 0 0
CISCO SYS INC COM 17275R102 617 11,646 SH DFND 1 11,646 0 0
CITIGROUP INC COM NEW 172967424 46,911 663,051 SH DFND 1 369,027 0 294,024
CITIGROUP INC COM NEW 172967424 7,207 101,865 SH DFND 10 101,865 0 0
CITIGROUP INC COM NEW 172967424 9,621 135,988 SH DFND 2 108,506 0 27,482
CIVEO CORP CDA COM NEW 17878Y207 3,764 211,439 SH DFND 7 211,439 0 0
CLARIVATE PLC ORD SHS G21810109 1,321 47,967 SH DFND 2 47,967 0 0
CLARIVATE PLC ORD SHS G21810109 29,517 1,072,163 SH DFND 1 391,663 0 680,500
COCA COLA CO COM 191216100 180 3,328 SH DFND 2 3,328 0 0
COCA COLA CO COM 191216100 628 11,610 SH DFND 1 11,610 0 0
COMCAST CORP NEW CL A 20030N101 38,448 674,282 SH DFND 2 549,628 83,690 40,964
COMCAST CORP NEW CL A 20030N101 61,592 1,080,175 SH DFND 1 632,797 0 447,378
COMCAST CORP NEW CL A 20030N101 9,305 163,182 SH DFND 10 163,182 0 0
COMERICA INC COM 200340107 1,007 14,117 SH DFND 1 14,117 0 0
COMMSCOPE HLDG CO INC COM 20337X109 122 5,730 SH DFND 2 5,730 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,013 141,372 SH DFND 1 141,372 0 0
CONAGRA BRANDS INC COM 205887102 28,980 796,585 SH DFND 1 472,738 0 323,847
CONAGRA BRANDS INC COM 205887102 4,657 128,020 SH DFND 10 128,020 0 0
CONAGRA BRANDS INC COM 205887102 5,631 154,786 SH DFND 2 125,487 0 29,299
CONOCOPHILLIPS COM 20825C104 1,006 16,512 SH DFND 1 16,512 0 0
CONSOLIDATED EDISON INC COM 209115104 1,107 15,434 SH DFND 2 15,434 0 0
COPART INC COM 217204106 4,618 35,030 SH DFND 1 0 0 35,030
CORESITE RLTY CORP COM 21870Q105 1,661 12,338 SH DFND 1 12,338 0 0
CORESITE RLTY CORP COM 21870Q105 4,796 35,630 SH DFND 2 35,630 0 0
CORNING INC COM 219350105 29,419 719,298 SH DFND 1 434,932 0 284,366
CORNING INC COM 219350105 4,747 116,060 SH DFND 10 116,060 0 0
CORNING INC COM 219350105 5,810 142,056 SH DFND 2 115,197 0 26,859
CORTEVA INC COM 22052L104 116 2,612 SH DFND 2 2,612 0 0
CORTEVA INC COM 22052L104 6,055 136,520 SH DFND 1 136,520 0 0
COSTAR GROUP INC COM 22160N109 1,363 16,460 SH DFND 2 16,460 0 0
COSTAR GROUP INC COM 22160N109 23,233 280,520 SH DFND 1 137,150 0 143,370
COSTCO WHSL CORP NEW COM 22160K105 43,071 108,857 SH DFND 2 78,038 0 30,819
COSTCO WHSL CORP NEW COM 22160K105 7,564 19,116 SH DFND 3 0 0 19,116
COSTCO WHSL CORP NEW COM 22160K105 85,561 216,243 SH DFND 1 216,243 0 0
COTY INC COM CL A 222070203 49 5,231 SH DFND 2 5,231 0 0
COTY INC COM CL A 222070203 593 63,517 SH DFND 1 63,517 0 0
COUPANG INC CL A 22266T109 1,462 34,956 SH DFND 2 34,956 0 0
COUSINS PPTYS INC COM NEW 222795502 10,393 282,576 SH DFND 1 117,317 0 165,259
COUSINS PPTYS INC COM NEW 222795502 81 2,199 SH DFND 2 2,199 0 0
CRICUT INC COM CL A 22658D100 11,925 279,927 SH DFND 1 169,544 0 110,383
CRICUT INC COM CL A 22658D100 914 21,453 SH DFND 2 21,453 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,737 82,517 SH DFND 2 82,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 452 1,798 SH DFND 1 1,798 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,516 53,900 SH DFND 1 0 0 53,900
D R HORTON INC COM 23331A109 2,769 30,646 SH DFND 2 30,646 0 0
D R HORTON INC COM 23331A109 6,823 75,501 SH DFND 1 32,301 0 43,200
DANAHER CORPORATION COM 235851102 1,354 5,046 SH DFND 2 5,046 0 0
DANAHER CORPORATION COM 235851102 9,049 33,718 SH DFND 1 33,718 0 0
DARDEN RESTAURANTS INC COM 237194105 31,808 217,880 SH DFND 1 121,617 0 96,263
DARDEN RESTAURANTS INC COM 237194105 5,265 36,063 SH DFND 10 36,063 0 0
DARDEN RESTAURANTS INC COM 237194105 6,356 43,540 SH DFND 2 35,072 0 8,468
DEERE & CO COM 244199105 19,434 55,100 SH DFND 2 55,100 0 0
DEERE & CO COM 244199105 424 1,203 SH DFND 1 1,203 0 0
DEXCOM INC COM 252131107 36,908 86,435 SH DFND 2 59,868 0 26,567
DEXCOM INC COM 252131107 6,965 16,311 SH DFND 3 0 0 16,311
DEXCOM INC COM 252131107 79,510 186,205 SH DFND 1 186,205 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,256 1,580,251 SH DFND 7 1,580,251 0 0
DICKS SPORTING GOODS INC COM 253393102 21,885 218,436 SH DFND 1 139,694 0 78,742
DICKS SPORTING GOODS INC COM 253393102 2,928 29,224 SH DFND 10 29,224 0 0
DICKS SPORTING GOODS INC COM 253393102 3,866 38,583 SH DFND 2 31,879 0 6,704
DIGITAL RLTY TR INC COM 253868103 8,982 59,700 SH DFND 1 0 0 59,700
DISCOVERY INC COM SER A 25470F104 26,934 877,897 SH DFND 1 487,110 0 390,787
DISCOVERY INC COM SER A 25470F104 4,893 159,469 SH DFND 10 159,469 0 0
DISCOVERY INC COM SER A 25470F104 8,916 290,606 SH DFND 2 156,518 92,906 41,182
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,059 1,035,000 PRN DFND 1 1,035,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,174 5,058,000 PRN DFND 4 5,058,000 0 0
DISNEY WALT CO COM 254687106 8,881 50,527 SH DFND 2 2,875 47,652 0
DLOCAL LTD CLASS A COM G29018101 2,810 53,500 SH DFND 2 53,500 0 0
DOLLAR TREE INC COM 256746108 3,280 32,963 SH DFND 2 32,963 0 0
DOLLAR TREE INC COM 256746108 4,478 45,000 SH DFND 7 45,000 0 0
DOVER CORP COM 260003108 22 145 SH DFND 2 145 0 0
DOVER CORP COM 260003108 3,022 20,067 SH DFND 1 20,067 0 0
DRAFTKINGS INC COM CL A 26142R104 4,800 92,016 SH DFND 2 0 92,016 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449 4,550 SH DFND 1 4,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 623 6,314 SH DFND 2 6,314 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,549 342,967 SH DFND 1 203,029 0 139,938
DUPONT DE NEMOURS INC COM 26614N102 4,045 52,251 SH DFND 10 52,251 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,097 65,838 SH DFND 2 53,371 0 12,467
DXC TECHNOLOGY CO COM 23355L106 1,733 44,506 SH DFND 1 44,506 0 0
DXC TECHNOLOGY CO COM 23355L106 55 1,420 SH DFND 2 1,420 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 145 6,860 SH DFND 2 6,860 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 693 32,898 SH DFND 1 32,898 0 0
EBAY INC. COM 278642103 128 1,816 SH DFND 2 1,816 0 0
EBAY INC. COM 278642103 2,095 29,846 SH DFND 1 29,846 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,176 62,717 SH DFND 1 62,717 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 91 2,623 SH DFND 2 2,623 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,716 98,004 SH DFND 2 0 98,004 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,099 103,400 SH DFND 1 103,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 26 610 SH DFND 2 610 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 688 15,929 SH DFND 1 15,929 0 0
EPAM SYS INC COM 29414B104 26,267 51,408 SH DFND 2 51,408 0 0
EPAM SYS INC COM 29414B104 573 1,121 SH DFND 1 1,121 0 0
EQUIFAX INC COM 294429105 242 1,009 SH DFND 2 1,009 0 0
EQUIFAX INC COM 294429105 4,751 19,838 SH DFND 1 8,578 0 11,260
EQUINIX INC COM 29444U700 102,910 128,221 SH DFND 1 114,521 0 13,700
EQUINIX INC COM 29444U700 52,324 65,193 SH DFND 2 51,205 0 13,988
EQUINIX INC COM 29444U700 6,907 8,606 SH DFND 3 0 0 8,606
EQUITY RESIDENTIAL SH BEN INT 29476L107 304 3,947 SH DFND 1 3,947 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 703 9,125 SH DFND 2 9,125 0 0
EVERCORE INC CLASS A 29977A105 104 740 SH DFND 2 740 0 0
EVERCORE INC CLASS A 29977A105 3,128 22,224 SH DFND 1 22,224 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,451 27,190 SH DFND 2 0 27,190 0
EXXON MOBIL CORP COM 30231G102 10,144 160,808 SH DFND 2 150,327 0 10,481
EXXON MOBIL CORP COM 30231G102 19,310 306,126 SH DFND 1 180,830 0 125,296
EXXON MOBIL CORP COM 30231G102 2,910 46,129 SH DFND 10 46,129 0 0
FACEBOOK INC CL A 30303M102 143,068 411,458 SH DFND 2 324,641 0 86,817
FACEBOOK INC CL A 30303M102 18,411 52,950 SH DFND 3 0 0 52,950
FACEBOOK INC CL A 30303M102 218,375 628,039 SH DFND 1 628,039 0 0
FISERV INC COM 337738108 33,848 316,663 SH DFND 2 305,062 0 11,601
FISERV INC COM 337738108 34,699 324,619 SH DFND 1 158,668 0 165,951
FISERV INC COM 337738108 5,249 49,104 SH DFND 10 49,104 0 0
FLEX LTD ORD Y2573F102 20,908 1,170,007 SH DFND 1 1,053,449 0 116,558
FLEX LTD ORD Y2573F102 4,869 272,494 SH DFND 10 272,494 0 0
FLEX LTD ORD Y2573F102 6,558 366,988 SH DFND 2 296,752 0 70,236
FOX CORP CL A COM 35137L105 10,451 281,483 SH DFND 2 133,464 119,926 28,093
FOX CORP CL A COM 35137L105 27,985 753,690 SH DFND 1 457,335 0 296,355
FOX CORP CL A COM 35137L105 4,094 110,254 SH DFND 10 110,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,103 1,242,338 SH DFND 1 781,452 0 460,886
FREEPORT-MCMORAN INC CL B 35671D857 7,798 210,127 SH DFND 10 210,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,853 265,500 SH DFND 2 210,757 0 54,743
FS BANCORP INC COM 30263Y104 7,414 104,022 SH DFND 7 104,022 0 0
FS KKR CAP CORP COM 302635206 152 7,055 SH DFND 1 7,055 0 0
FS KKR CAP CORP COM 302635206 8,991 417,975 SH DFND 2 417,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,711 231,188 SH DFND 1 51,923 0 179,265
GAMING & LEISURE PPTYS INC COM 36467J108 1,390 30,000 SH DFND 7 30,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 447 9,656 SH DFND 2 9,656 0 0
GARMIN LTD SHS H2906T109 5,184 35,839 SH DFND 2 1,449 34,390 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,342 17,100 SH DFND 1 17,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,450 56,691 SH DFND 2 56,691 0 0
GENERAC HLDGS INC COM 368736104 10,201 24,572 SH DFND 1 0 0 24,572
GENERAC HLDGS INC COM 368736104 111 267 SH DFND 2 267 0 0
GENERAL ELECTRIC CO COM 369604103 52,386 3,891,981 SH DFND 1 2,361,929 0 1,530,052
GENERAL ELECTRIC CO COM 369604103 8,419 625,468 SH DFND 10 625,468 0 0
GENERAL ELECTRIC CO COM 369604103 9,479 704,212 SH DFND 2 686,917 0 17,295
GILEAD SCIENCES INC COM 375558103 34,373 499,179 SH DFND 1 305,067 0 194,112
GILEAD SCIENCES INC COM 375558103 5,222 75,839 SH DFND 10 75,839 0 0
GILEAD SCIENCES INC COM 375558103 7,236 105,084 SH DFND 2 88,220 0 16,864
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,632 864,627 SH DFND 7 864,627 0 0
GUESS INC COM 401617105 107 4,045 SH DFND 2 4,045 0 0
GUESS INC COM 401617105 2,285 86,556 SH DFND 1 86,556 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,851 43,687 SH DFND 2 43,687 0 0
HEICO CORP NEW COM 422806109 20,676 148,302 SH DFND 1 69,046 0 79,256
HEICO CORP NEW COM 422806109 673 4,827 SH DFND 2 4,827 0 0
HENRY SCHEIN INC COM 806407102 1,482 19,971 SH DFND 1 19,971 0 0
HENRY SCHEIN INC COM 806407102 224 3,016 SH DFND 2 3,016 0 0
HOME DEPOT INC COM 437076102 47,527 149,040 SH DFND 2 107,121 0 41,919
HOME DEPOT INC COM 437076102 8,157 25,580 SH DFND 3 0 0 25,580
HOME DEPOT INC COM 437076102 91,215 286,040 SH DFND 1 286,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 702 41,090 SH DFND 2 41,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 85 4,980 SH DFND 1 4,980 0 0
HP INC COM 40434L105 24,827 822,373 SH DFND 1 505,975 0 316,398
HP INC COM 40434L105 3,573 118,350 SH DFND 10 118,350 0 0
HP INC COM 40434L105 4,835 160,164 SH DFND 2 129,959 0 30,205
HUDSON PAC PPTYS INC COM 444097109 194 6,958 SH DFND 1 6,958 0 0
HUDSON PAC PPTYS INC COM 444097109 847 30,432 SH DFND 2 30,432 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 152 988 SH DFND 1 988 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,891 44,700 SH DFND 2 44,700 0 0
IDEX CORP COM 45167R104 3,585 16,294 SH DFND 1 344 0 15,950
IDEX CORP COM 45167R104 40 181 SH DFND 2 181 0 0
IHS MARKIT LTD SHS G47567105 123,576 1,096,889 SH DFND 1 971,221 0 125,668
IHS MARKIT LTD SHS G47567105 50,642 449,512 SH DFND 2 325,535 0 123,977
IHS MARKIT LTD SHS G47567105 8,766 77,805 SH DFND 3 0 0 77,805
ILLUMINA INC COM 452327109 19,742 41,720 SH DFND 2 29,297 0 12,423
ILLUMINA INC COM 452327109 38,585 81,538 SH DFND 1 81,538 0 0
ILLUMINA INC COM 452327109 3,923 8,291 SH DFND 3 0 0 8,291
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14,716 317,705 SH DFND 7 317,705 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,472 477,134 SH DFND 7 477,134 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,630 124,133 SH DFND 2 124,133 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,733 230,000 SH DFND 2 0 230,000 0
INTEL CORP COM 458140100 30,140 536,866 SH DFND 2 479,041 57,825 0
INTEL CORP COM 458140100 589 10,500 SH DFND 1 10,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,723 90,339 SH DFND 2 73,040 0 17,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,468 458,874 SH DFND 1 276,689 0 182,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,931 75,238 SH DFND 10 75,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,506 303,608 SH DFND 1 185,930 0 117,678
INTERNATIONAL BUSINESS MACHS COM 459200101 6,857 46,774 SH DFND 10 46,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,060 61,805 SH DFND 2 49,411 0 12,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,296 142,542 SH DFND 1 89,768 0 52,774
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,909 19,468 SH DFND 10 19,468 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,426 22,929 SH DFND 2 18,529 0 4,400
INVITATION HOMES INC COM 46187W107 765 20,508 SH DFND 1 20,508 0 0
INVITATION HOMES INC COM 46187W107 773 20,717 SH DFND 2 20,717 0 0
IQVIA HLDGS INC COM 46266C105 46,248 190,854 SH DFND 2 135,179 0 55,675
IQVIA HLDGS INC COM 46266C105 8,326 34,361 SH DFND 3 0 0 34,361
IQVIA HLDGS INC COM 46266C105 94,284 389,087 SH DFND 1 389,087 0 0
IRON MTN INC NEW COM 46284V101 11,155 263,588 SH DFND 2 263,588 0 0
IRON MTN INC NEW COM 46284V101 1,349 31,880 SH DFND 1 31,880 0 0
ISHARES TR MBS ETF 464288588 14,720 136,008 SH DFND 1 136,008 0 0
ISHARES TR MSCI EAFE ETF 464287465 821 10,410 SH DFND 1 10,410 0 0
JACOBS ENGR GROUP INC COM 469814107 3,431 25,714 SH DFND 1 25,714 0 0
JACOBS ENGR GROUP INC COM 469814107 65 484 SH DFND 2 484 0 0
JOHNSON & JOHNSON COM 478160104 1,900 11,532 SH DFND 2 11,532 0 0
JOHNSON & JOHNSON COM 478160104 2,554 15,505 SH DFND 1 15,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,658 155,292 SH DFND 10 155,292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,768 200,606 SH DFND 2 163,866 0 36,740
JOHNSON CTLS INTL PLC SHS G51502105 70,645 1,029,358 SH DFND 1 636,096 0 393,262
JONES LANG LASALLE INC COM 48020Q107 32,816 167,890 SH DFND 1 70,822 0 97,068
JONES LANG LASALLE INC COM 48020Q107 3,455 17,675 SH DFND 10 17,675 0 0
JONES LANG LASALLE INC COM 48020Q107 7,851 40,168 SH DFND 2 36,352 0 3,816
JPMORGAN CHASE & CO COM 46625H100 10,344 66,507 SH DFND 10 66,507 0 0
JPMORGAN CHASE & CO COM 46625H100 13,096 84,200 SH DFND 2 68,552 0 15,648
JPMORGAN CHASE & CO COM 46625H100 67,724 435,410 SH DFND 1 266,942 0 168,468
KB HOME COM 48666K109 136 3,340 SH DFND 2 3,340 0 0
KB HOME COM 48666K109 2,702 66,346 SH DFND 1 66,346 0 0
KEURIG DR PEPPER INC COM 49271V100 10,552 299,438 SH DFND 1 165,450 0 133,988
KEURIG DR PEPPER INC COM 49271V100 547 15,509 SH DFND 2 15,509 0 0
KEYCORP COM 493267108 5,263 254,873 SH DFND 1 254,873 0 0
KINDER MORGAN INC DEL COM 49456B101 159 8,705 SH DFND 1 8,705 0 0
KINDER MORGAN INC DEL COM 49456B101 6,867 376,700 SH DFND 2 376,700 0 0
KINGSTONE COS INC COM 496719105 7,116 912,301 SH DFND 7 912,301 0 0
KIRBY CORP COM 497266106 3,068 50,593 SH DFND 1 50,593 0 0
KIRBY CORP COM 497266106 730 12,038 SH DFND 2 2,194 0 9,844
KROGER CO COM 501044101 1,115 29,108 SH DFND 2 29,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,098 5,080 SH DFND 2 5,080 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,883 68,853 SH DFND 1 34,517 0 34,336
L3HARRIS TECHNOLOGIES INC COM 502431109 3,021 13,978 SH DFND 10 13,978 0 0
LAM RESEARCH CORP COM 512807108 34,686 53,306 SH DFND 2 53,306 0 0
LAM RESEARCH CORP COM 512807108 757 1,164 SH DFND 1 1,164 0 0
LENNAR CORP CL A 526057104 10,335 104,028 SH DFND 10 104,028 0 0
LENNAR CORP CL A 526057104 13,211 132,979 SH DFND 2 107,783 0 25,196
LENNAR CORP CL A 526057104 72,940 734,176 SH DFND 1 429,527 0 304,649
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 950 89,745 SH DFND 2 0 89,745 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,538 73,396 SH DFND 2 0 73,396 0
LINDE PLC SHS G5494J103 420 1,454 SH DFND 2 1,454 0 0
LINDE PLC SHS G5494J103 9,368 32,403 SH DFND 1 3,459 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,322 782,600 SH DFND 7 782,600 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,099 169,342 SH DFND 2 0 169,342 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,564 86,357 SH DFND 2 1,173 85,184 0
LULULEMON ATHLETICA INC COM 550021109 18,249 50,000 SH DFND 2 50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 403 1,103 SH DFND 1 1,103 0 0
LUMEN TECHNOLOGIES INC COM 550241103 633 46,584 SH DFND 1 46,584 0 0
M/I HOMES INC COM 55305B101 165 2,810 SH DFND 2 2,810 0 0
M/I HOMES INC COM 55305B101 872 14,868 SH DFND 1 14,868 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,254 163,420 SH DFND 7 163,420 0 0
MAGNITE INC COM 55955D100 2,186 64,606 SH DFND 2 0 64,606 0
MANHATTAN ASSOCIATES INC COM 562750109 3,762 25,976 SH DFND 1 0 0 25,976
MANITOWOC CO INC COM NEW 563571405 199 8,108 SH DFND 2 8,108 0 0
MANITOWOC CO INC COM NEW 563571405 3,782 154,360 SH DFND 1 154,360 0 0
MARATHON PETE CORP COM 56585A102 1,928 31,908 SH DFND 1 31,908 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 29 SH DFND 2 29 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,211 37,900 SH DFND 1 0 0 37,900
MASTERCARD INCORPORATED CL A 57636Q104 10,039 27,496 SH DFND 3 0 0 27,496
MASTERCARD INCORPORATED CL A 57636Q104 118,741 325,237 SH DFND 1 325,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,353 239,264 SH DFND 2 194,197 0 45,067
MATCH GROUP INC NEW COM 57667L107 4,730 29,331 SH DFND 2 152 29,179 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,171 11,112 SH DFND 1 11,112 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 250 2,376 SH DFND 2 2,376 0 0
MCKESSON CORP COM 58155Q103 39,931 208,800 SH DFND 1 126,215 0 82,585
MCKESSON CORP COM 58155Q103 6,262 32,745 SH DFND 10 32,745 0 0
MCKESSON CORP COM 58155Q103 7,823 40,905 SH DFND 2 33,279 0 7,626
MEDTRONIC PLC SHS G5960L103 30,247 243,669 SH DFND 1 152,392 0 91,277
MEDTRONIC PLC SHS G5960L103 4,620 37,220 SH DFND 10 37,220 0 0
MEDTRONIC PLC SHS G5960L103 5,958 48,000 SH DFND 2 39,472 0 8,528
MERCK & CO INC COM 58933Y105 1,182 15,197 SH DFND 2 15,197 0 0
METLIFE INC COM 59156R108 46,858 782,919 SH DFND 1 486,926 0 295,993
METLIFE INC COM 59156R108 7,143 119,351 SH DFND 10 119,351 0 0
METLIFE INC COM 59156R108 8,269 138,163 SH DFND 2 107,806 0 30,357
METTLER TOLEDO INTERNATIONAL COM 592688105 21,826 15,755 SH DFND 1 6,682 0 9,073
METTLER TOLEDO INTERNATIONAL COM 592688105 968 699 SH DFND 2 699 0 0
MICRON TECHNOLOGY INC COM 595112103 19,414 228,458 SH DFND 1 116,344 0 112,114
MICRON TECHNOLOGY INC COM 595112103 19,680 231,588 SH DFND 2 219,749 0 11,839
MICRON TECHNOLOGY INC COM 595112103 3,496 41,140 SH DFND 10 41,140 0 0
MICROSOFT CORP COM 594918104 42,409 156,550 SH DFND 2 144,457 12,093 0
MICROSOFT CORP COM 594918104 44,003 162,433 SH DFND 1 78,619 0 83,814
MOLINA HEALTHCARE INC COM 60855R100 10,575 41,787 SH DFND 2 32,916 0 8,871
MOLINA HEALTHCARE INC COM 60855R100 47,613 188,150 SH DFND 1 107,521 0 80,629
MOLINA HEALTHCARE INC COM 60855R100 8,064 31,865 SH DFND 10 31,865 0 0
MORGAN STANLEY COM NEW 617446448 29,040 316,717 SH DFND 1 180,392 0 136,325
MORGAN STANLEY COM NEW 617446448 5,089 55,500 SH DFND 10 55,500 0 0
MORGAN STANLEY COM NEW 617446448 5,917 64,533 SH DFND 2 52,251 0 12,282
MORNINGSTAR INC COM 617700109 1,244 4,839 SH DFND 2 4,839 0 0
MORNINGSTAR INC COM 617700109 15,442 60,059 SH DFND 1 42,920 0 17,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,480 149,781 SH DFND 2 149,781 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 971 4,476 SH DFND 1 4,476 0 0
MSCI INC COM 55354G100 1,371 2,572 SH DFND 2 2,572 0 0
MSCI INC COM 55354G100 18,186 34,115 SH DFND 1 25,569 0 8,546
NEOGENOMICS INC COM NEW 64049M209 138 3,063 SH DFND 1 3,063 0 0
NEOGENOMICS INC COM NEW 64049M209 6,383 141,303 SH DFND 2 141,303 0 0
NETEASE INC SPONSORED ADS 64110W102 5,996 52,030 SH DFND 2 12,347 39,683 0
NETFLIX INC COM 64110L106 49,079 92,916 SH DFND 2 57,206 11,829 23,881
NETFLIX INC COM 64110L106 7,765 14,700 SH DFND 3 0 0 14,700
NETFLIX INC COM 64110L106 84,386 159,758 SH DFND 1 159,758 0 0
NEW HOME CO INC COM 645370107 139 23,711 SH DFND 2 23,711 0 0
NEW HOME CO INC COM 645370107 2,420 412,317 SH DFND 7 412,317 0 0
NEW HOME CO INC COM 645370107 423 72,062 SH DFND 1 72,062 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 328 40,000 SH DFND 2 40,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 655 80,010 SH DFND 1 80,010 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,764 261,000 SH DFND 7 261,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,075 290,345 SH DFND 1 290,345 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,503 897,340 SH DFND 2 897,340 0 0
NEWMONT CORP COM 651639106 1,261 19,889 SH DFND 2 19,889 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 710 SH DFND 1 710 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 976 17,749 SH DFND 2 17,749 0 0
NEXTERA ENERGY INC COM 65339F101 2,292 31,284 SH DFND 2 31,284 0 0
NEXTERA ENERGY INC COM 65339F101 644 8,790 SH DFND 1 8,790 0 0
NI HLDGS INC COM 65342T106 12,848 675,844 SH DFND 7 675,844 0 0
NI HLDGS INC COM 65342T106 234 12,293 SH DFND 2 12,293 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 6,842 609,800 SH DFND 7 609,800 0 0
NIO INC SPON ADS 62914V106 398 7,486 SH DFND 2 7,486 0 0
NIO INC SPON ADS 62914V106 739 13,900 SH DFND 1 13,900 0 0
NOV INC COM 62955J103 1,563 102,002 SH DFND 1 102,002 0 0
NOV INC COM 62955J103 167 10,912 SH DFND 2 10,912 0 0
NOVARTIS AG SPONSORED ADR 66987V109 186 2,044 SH DFND 2 2,044 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,478 71,005 SH DFND 1 71,005 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,724 183,211 SH DFND 1 183,211 0 0
NVIDIA CORPORATION COM 67066G104 148,358 185,424 SH DFND 2 148,414 0 37,010
NVIDIA CORPORATION COM 67066G104 18,216 22,767 SH DFND 3 0 0 22,767
NVIDIA CORPORATION COM 67066G104 212,518 265,614 SH DFND 1 260,112 0 5,502
OAKTREE SPECIALTY LENDING CO COM 67401P108 348 51,951 SH DFND 2 51,951 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 389 58,111 SH DFND 1 58,111 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,284 1,088,811 SH DFND 7 1,088,811 0 0
OASIS PETROLEUM INC COM NEW 674215207 25,268 251,300 SH DFND 7 251,300 0 0
OCWEN FINL CORP COM NEW 675746606 217 7,000 SH DFND 2 7,000 0 0
OCWEN FINL CORP COM NEW 675746606 4,919 158,765 SH DFND 7 158,765 0 0
OCWEN FINL CORP COM NEW 675746606 747 24,126 SH DFND 1 24,126 0 0
OKTA INC CL A 679295105 13,486 55,116 SH DFND 2 55,116 0 0
OKTA INC CL A 679295105 298 1,219 SH DFND 1 1,219 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,218 946,140 SH DFND 1 499,162 0 446,978
ON SEMICONDUCTOR CORP COM 682189105 7,111 185,772 SH DFND 10 185,772 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,658 226,185 SH DFND 2 181,226 0 44,959
ONEMAIN HLDGS INC COM 68268W103 134 2,240 SH DFND 2 2,240 0 0
ONEMAIN HLDGS INC COM 68268W103 2,407 40,172 SH DFND 1 40,172 0 0
ORACLE CORP COM 68389X105 2,463 31,637 SH DFND 2 31,637 0 0
ORACLE CORP COM 68389X105 348 4,470 SH DFND 1 4,470 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,986 33,872 SH DFND 2 33,872 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 334 5,700 SH DFND 1 5,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,842 32,937 SH DFND 2 32,937 0 0
PALO ALTO NETWORKS INC COM 697435105 22,509 60,663 SH DFND 2 60,663 0 0
PALO ALTO NETWORKS INC COM 697435105 497 1,340 SH DFND 1 1,340 0 0
PAYPAL HLDGS INC COM 70450Y103 143,111 490,981 SH DFND 2 374,807 0 116,174
PAYPAL HLDGS INC COM 70450Y103 20,654 70,860 SH DFND 3 0 0 70,860
PAYPAL HLDGS INC COM 70450Y103 236,245 810,501 SH DFND 1 810,501 0 0
PENN NATL GAMING INC COM 707569109 6,496 84,923 SH DFND 2 0 84,923 0
PEPSICO INC COM 713448108 32,483 219,229 SH DFND 1 137,426 0 81,803
PEPSICO INC COM 713448108 4,847 32,714 SH DFND 10 32,714 0 0
PEPSICO INC COM 713448108 7,613 51,379 SH DFND 2 43,850 0 7,529
PERRIGO CO PLC SHS G97822103 1,016 22,158 SH DFND 1 22,158 0 0
PERRIGO CO PLC SHS G97822103 81 1,759 SH DFND 2 1,759 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430 35,200 SH DFND 2 35,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 843 68,900 SH DFND 1 68,900 0 0
PFIZER INC COM 717081103 2,260 57,719 SH DFND 2 16,918 0 40,801
PFIZER INC COM 717081103 969 24,744 SH DFND 1 24,744 0 0
POPULAR INC COM NEW 733174700 287 3,820 SH DFND 2 3,820 0 0
POPULAR INC COM NEW 733174700 6,252 83,306 SH DFND 1 83,306 0 0
PPL CORP COM 69351T106 4,004 143,171 SH DFND 2 143,171 0 0
PROLOGIS INC. COM 74340W103 11,288 94,438 SH DFND 1 2,138 0 92,300
PROLOGIS INC. COM 74340W103 372 3,109 SH DFND 2 3,109 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,249 76,557 SH DFND 7 76,557 0 0
QUALCOMM INC COM 747525103 22,615 158,223 SH DFND 2 158,223 0 0
QUALCOMM INC COM 747525103 857 5,997 SH DFND 1 5,997 0 0
QUANTUM CORP COM NEW 747906501 17,661 2,120,168 SH DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402 194 16,097 SH DFND 1 16,097 0 0
REDWOOD TR INC COM 758075402 30 2,500 SH DFND 2 2,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,900 79,249 SH DFND 2 79,249 0 0
RELAY THERAPEUTICS INC COM 75943R102 62 1,694 SH DFND 1 1,694 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 1,614 SH DFND 2 1,614 0 0
RETAIL PPTYS AMER INC CL A 76131V202 685 59,794 SH DFND 1 59,794 0 0
RMR GROUP INC CL A 74967R106 8,269 214,000 SH DFND 7 214,000 0 0
ROKU INC COM CL A 77543R102 35,910 78,192 SH DFND 2 56,600 21,592 0
ROKU INC COM CL A 77543R102 569 1,239 SH DFND 1 1,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 18,856 SH DFND 1 18,856 0 0
S&P GLOBAL INC COM 78409V104 30,958 75,425 SH DFND 2 55,080 0 20,345
S&P GLOBAL INC COM 78409V104 5,144 12,533 SH DFND 3 0 0 12,533
S&P GLOBAL INC COM 78409V104 60,168 146,591 SH DFND 1 146,591 0 0
SALESFORCE COM INC COM 79466L302 103,311 422,938 SH DFND 2 327,777 0 95,161
SALESFORCE COM INC COM 79466L302 14,192 58,100 SH DFND 3 0 0 58,100
SALESFORCE COM INC COM 79466L302 161,504 661,170 SH DFND 1 661,170 0 0
SCHLUMBERGER LTD COM STK 806857108 22,635 707,118 SH DFND 2 707,118 0 0
SCHLUMBERGER LTD COM STK 806857108 500 15,611 SH DFND 1 15,611 0 0
SCHWAB CHARLES CORP COM 808513105 41,087 564,310 SH DFND 2 403,881 0 160,429
SCHWAB CHARLES CORP COM 808513105 7,128 97,900 SH DFND 3 0 0 97,900
SCHWAB CHARLES CORP COM 808513105 81,127 1,114,234 SH DFND 1 1,114,234 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,552 478,540 SH DFND 7 478,540 0 0
SEA LTD SPONSORD ADS 81141R100 2,211 8,053 SH DFND 1 8,053 0 0
SEA LTD SPONSORD ADS 81141R100 43,753 159,333 SH DFND 2 133,430 25,903 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143 1,631 SH DFND 2 1,631 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,177 58,873 SH DFND 1 58,873 0 0
SEMPRA ENERGY COM 816851109 21,535 162,550 SH DFND 1 99,826 0 62,724
SEMPRA ENERGY COM 816851109 2,900 21,890 SH DFND 10 21,890 0 0
SEMPRA ENERGY COM 816851109 3,875 29,248 SH DFND 2 23,270 0 5,978
SERVICENOW INC COM 81762P102 146,601 266,765 SH DFND 2 206,863 0 59,902
SERVICENOW INC COM 81762P102 20,078 36,535 SH DFND 3 0 0 36,535
SERVICENOW INC COM 81762P102 227,911 414,723 SH DFND 1 414,723 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,256 86,528 SH DFND 1 47,013 0 39,515
SIGNATURE BK NEW YORK N Y COM 82669G104 2,419 9,848 SH DFND 2 6,378 0 3,470
SIGNATURE BK NEW YORK N Y COM 82669G104 3,878 15,785 SH DFND 10 15,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,638 89,195 SH DFND 1 28,895 0 60,300
SIMON PPTY GROUP INC NEW COM 828806109 823 6,306 SH DFND 2 6,306 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,736 571,229 SH DFND 2 0 571,229 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,543 58,767 SH DFND 2 0 58,767 0
SLR INVESTMENT CORP COM 83413U100 130 6,950 SH DFND 1 6,950 0 0
SLR INVESTMENT CORP COM 83413U100 271 14,513 SH DFND 2 14,513 0 0
SNAP INC CL A 83304A106 16,898 247,993 SH DFND 2 197,500 50,493 0
SNAP INC CL A 83304A106 297 4,362 SH DFND 1 4,362 0 0
SNOWFLAKE INC CL A 833445109 29,800 123,243 SH DFND 2 98,262 0 24,981
SNOWFLAKE INC CL A 833445109 3,724 15,403 SH DFND 3 0 0 15,403
SNOWFLAKE INC CL A 833445109 40,242 166,428 SH DFND 1 166,428 0 0
SOUTHERN CO COM 842587107 820 13,559 SH DFND 2 13,559 0 0
SOUTHWEST AIRLS CO COM 844741108 17 316 SH DFND 2 316 0 0
SOUTHWEST AIRLS CO COM 844741108 7,411 139,594 SH DFND 7 139,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,328 5,439 SH DFND 4 5,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,986 9,311 SH DFND 1 9,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,461 120,218 SH DFND 2 120,218 0 0
SPLUNK INC COM 848637104 18,079 125,043 SH DFND 2 92,309 0 32,734
SPLUNK INC COM 848637104 2,911 20,137 SH DFND 3 0 0 20,137
SPLUNK INC COM 848637104 40,471 279,924 SH DFND 1 279,924 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 154 1,868 SH DFND 1 1,868 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,108 86,246 SH DFND 2 86,246 0 0
SPX FLOW INC COM 78469X107 2,397 36,735 SH DFND 1 36,735 0 0
SPX FLOW INC COM 78469X107 93 1,426 SH DFND 2 1,426 0 0
SQUARE INC CL A 852234103 28,898 118,530 SH DFND 2 118,530 0 0
SQUARE INC CL A 852234103 627 2,572 SH DFND 1 2,572 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,123 92,612 SH DFND 2 92,612 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 307 2,015 SH DFND 1 2,015 0 0
STARWOOD PPTY TR INC COM 85571B105 8,369 319,800 SH DFND 2 319,800 0 0
STERLING BANCORP INC COM 85917W102 7,198 1,581,923 SH DFND 7 1,581,923 0 0
STONECO LTD COM CL A G85158106 814 12,141 SH DFND 2 12,141 0 0
SUNCOKE ENERGY INC COM 86722A103 3,136 439,252 SH DFND 7 439,252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,768 23,033 SH DFND 2 23,033 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,006 33,930 SH DFND 2 3,582 30,348 0
TARGET CORP COM 87612E106 10,159 42,025 SH DFND 2 35,268 0 6,757
TARGET CORP COM 87612E106 45,344 187,575 SH DFND 1 114,141 0 73,434
TARGET CORP COM 87612E106 7,328 30,314 SH DFND 10 30,314 0 0
TEREX CORP NEW COM 880779103 1,492 31,341 SH DFND 1 31,341 0 0
TEREX CORP NEW COM 880779103 56 1,185 SH DFND 2 1,185 0 0
TESLA INC COM 88160R101 16,646 24,490 SH DFND 2 24,490 0 0
TESLA INC COM 88160R101 380 559 SH DFND 1 559 0 0
TEXAS INSTRS INC COM 882508104 4,425 23,010 SH DFND 1 2,410 0 20,600
TEXAS INSTRS INC COM 882508104 462 2,402 SH DFND 2 2,402 0 0
TEXTRON INC COM 883203101 28,131 409,065 SH DFND 1 409,065 0 0
TEXTRON INC COM 883203101 7,610 110,657 SH DFND 10 110,657 0 0
TEXTRON INC COM 883203101 8,011 116,494 SH DFND 2 116,494 0 0
THE TRADE DESK INC COM CL A 88339J105 11,163 144,301 SH DFND 3 0 0 144,301
THE TRADE DESK INC COM CL A 88339J105 138,395 1,788,974 SH DFND 1 1,763,464 0 25,510
THE TRADE DESK INC COM CL A 88339J105 96,726 1,250,335 SH DFND 2 895,870 119,895 234,570
TIPTREE INC COM 88822Q103 5,304 570,354 SH DFND 7 570,354 0 0
TOLL BROTHERS INC COM 889478103 1,496 25,886 SH DFND 2 25,886 0 0
TOLL BROTHERS INC COM 889478103 6,497 112,387 SH DFND 1 61,587 0 50,800
TOTALENERGIES SE SPONSORED ADS 89151E109 321 7,091 SH DFND 2 7,091 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 741 16,370 SH DFND 1 16,370 0 0
TPG RE FIN TR INC COM 87266M107 6,315 469,530 SH DFND 1 131,054 0 338,476
TPG RE FIN TR INC COM 87266M107 6,752 502,000 SH DFND 7 502,000 0 0
TPG RE FIN TR INC COM 87266M107 994 73,922 SH DFND 2 73,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,595 57,538 SH DFND 1 57,538 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,309 7,110 SH DFND 2 7,110 0 0
TRANSUNION COM 89400J107 48,664 443,164 SH DFND 2 316,687 0 126,477
TRANSUNION COM 89400J107 8,477 77,200 SH DFND 3 0 0 77,200
TRANSUNION COM 89400J107 97,191 885,084 SH DFND 1 885,084 0 0
TREEHOUSE FOODS INC COM 89469A104 42 944 SH DFND 2 944 0 0
TREEHOUSE FOODS INC COM 89469A104 908 20,397 SH DFND 1 20,397 0 0
TRIMBLE INC COM 896239100 26,339 321,871 SH DFND 2 321,871 0 0
TRIMBLE INC COM 896239100 574 7,019 SH DFND 1 7,019 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,292 160,286 SH DFND 1 160,286 0 0
TTM TECHNOLOGIES INC COM 87305R109 67 4,712 SH DFND 2 4,712 0 0
TWILIO INC CL A 90138F102 46,759 118,630 SH DFND 2 93,897 0 24,733
TWILIO INC CL A 90138F102 5,989 15,194 SH DFND 3 0 0 15,194
TWILIO INC CL A 90138F102 67,502 171,255 SH DFND 1 171,255 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,919 457,277 SH DFND 2 342,452 114,825 0
UBER TECHNOLOGIES INC COM 90353T100 379 7,561 SH DFND 1 7,561 0 0
ULTA BEAUTY INC COM 90384S303 32,291 93,388 SH DFND 2 66,894 0 26,494
ULTA BEAUTY INC COM 90384S303 5,591 16,171 SH DFND 3 0 0 16,171
ULTA BEAUTY INC COM 90384S303 63,260 182,954 SH DFND 1 182,954 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,899 36,318 SH DFND 1 36,318 0 0
UNITED AIRLS HLDGS INC COM 910047109 99 1,893 SH DFND 2 1,893 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,933 204,538 SH DFND 2 204,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,205 49,070 SH DFND 2 39,642 0 9,428
UNITED PARCEL SERVICE INC CL B 911312106 53,910 259,220 SH DFND 1 161,968 0 97,252
UNITED PARCEL SERVICE INC CL B 911312106 8,059 38,750 SH DFND 10 38,750 0 0
US WELL SERVICES INC CL A 91274U101 10,404 10,004,039 SH DFND 9 10,004,039 0 0
VAIL RESORTS INC COM 91879Q109 4,526 14,300 SH DFND 1 0 0 14,300
VAIL RESORTS INC COM 91879Q109 5,994 18,938 SH DFND 2 2,917 16,021 0
VALARIS LIMITED CL A G9460G101 447 15,493 SH DFND 4 15,493 0 0
VALARIS LIMITED CL A G9460G101 47 1,636 SH DFND 1 1,636 0 0
VALE S A SPONSORED ADS 91912E105 315 13,800 SH DFND 2 13,800 0 0
VALE S A SPONSORED ADS 91912E105 623 27,300 SH DFND 1 27,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 802 11,480 SH DFND 1 11,480 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 344 24,200 SH DFND 2 24,200 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 672 47,300 SH DFND 1 47,300 0 0
VENTAS INC COM 92276F100 1,491 26,109 SH DFND 2 26,109 0 0
VENTAS INC COM 92276F100 8,607 150,739 SH DFND 1 1,939 0 148,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,501 26,788 SH DFND 2 26,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 854 15,246 SH DFND 1 15,246 0 0
VERSO CORP CL A 92531L207 5,177 292,505 SH DFND 7 292,505 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,554 93,539 SH DFND 2 93,539 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,199 1,106,192 SH DFND 1 445,179 0 661,013
VIACOMCBS INC CL B 92556H206 36,588 809,459 SH DFND 1 442,378 0 367,081
VIACOMCBS INC CL B 92556H206 6,404 141,672 SH DFND 10 141,672 0 0
VIACOMCBS INC CL B 92556H206 7,986 176,678 SH DFND 2 141,546 0 35,132
VICI PPTYS INC COM 925652109 320 10,316 SH DFND 1 10,316 0 0
VICI PPTYS INC COM 925652109 53 1,695 SH DFND 2 1,695 0 0
VIMEO INC COMMON STOCK 92719V100 3,554 72,531 SH DFND 2 72,531 0 0
VIMEO INC COMMON STOCK 92719V100 79 1,603 SH DFND 1 1,603 0 0
VISA INC COM CL A 92826C839 15,700 67,147 SH DFND 3 0 0 67,147
VISA INC COM CL A 92826C839 189,593 810,850 SH DFND 1 810,850 0 0
VISA INC COM CL A 92826C839 92,403 395,190 SH DFND 2 285,159 0 110,031
WABTEC COM 929740108 2,335 28,373 SH DFND 1 28,373 0 0
WABTEC COM 929740108 77 940 SH DFND 2 940 0 0
WALMART INC COM 931142103 1,495 10,603 SH DFND 2 10,603 0 0
WALMART INC COM 931142103 413 2,930 SH DFND 1 2,930 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,802 133,230 SH DFND 2 0 133,230 0
WASTE CONNECTIONS INC COM 94106B101 30,609 256,296 SH DFND 2 180,048 0 76,248
WASTE CONNECTIONS INC COM 94106B101 5,691 47,650 SH DFND 3 0 0 47,650
WASTE CONNECTIONS INC COM 94106B101 75,062 628,505 SH DFND 1 628,505 0 0
WELLS FARGO CO NEW COM 949746101 2,719 60,027 SH DFND 2 60,027 0 0
WELLS FARGO CO NEW COM 949746101 8,149 179,928 SH DFND 1 179,928 0 0
WELLTOWER INC COM 95040Q104 1,556 18,730 SH DFND 2 18,730 0 0
WELLTOWER INC COM 95040Q104 8,354 100,530 SH DFND 1 9,730 0 90,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,522 596,234 SH DFND 1 225,385 0 370,849
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,198 92,901 SH DFND 10 92,901 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,789 110,085 SH DFND 2 90,185 0 19,900
WHIRLPOOL CORP COM 963320106 2,424 11,116 SH DFND 1 11,116 0 0
WHIRLPOOL CORP COM 963320106 25 116 SH DFND 2 116 0 0
WIDEOPENWEST INC COM 96758W101 13,638 658,512 SH DFND 7 658,512 0 0
WILLIAMS SONOMA INC COM 969904101 1,892 11,849 SH DFND 1 11,849 0 0
WILLIAMS SONOMA INC COM 969904101 81 508 SH DFND 2 508 0 0
XCEL ENERGY INC COM 98389B100 738 11,204 SH DFND 2 11,204 0 0
XYLEM INC COM 98419M100 475 3,961 SH DFND 2 3,961 0 0
XYLEM INC COM 98419M100 747 6,226 SH DFND 1 6,226 0 0
YANDEX N V SHS CLASS A N97284108 1,861 26,300 SH DFND 1 26,300 0 0
YANDEX N V SHS CLASS A N97284108 5,883 83,159 SH DFND 2 83,159 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,277 113,649 SH DFND 1 63,795 0 49,854
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,099 19,273 SH DFND 10 19,273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,974 24,710 SH DFND 2 20,343 0 4,367
ZIONS BANCORPORATION N A COM 989701107 23,017 435,436 SH DFND 1 272,531 0 162,905
ZIONS BANCORPORATION N A COM 989701107 3,210 60,726 SH DFND 10 60,726 0 0
ZIONS BANCORPORATION N A COM 989701107 4,008 75,831 SH DFND 2 61,381 0 14,450
ZOETIS INC CL A 98978V103 111,523 598,428 SH DFND 1 598,428 0 0
ZOETIS INC CL A 98978V103 57,421 308,117 SH DFND 2 221,278 0 86,839
ZOETIS INC CL A 98978V103 9,868 52,950 SH DFND 3 0 0 52,950
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 189 3,632 SH DFND 1 3,632 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,728 167,303 SH DFND 2 167,303 0 0
ZSCALER INC COM 98980G102 10,413 48,195 SH DFND 2 48,195 0 0
ZSCALER INC COM 98980G102 226 1,045 SH DFND 1 1,045 0 0

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