The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP COM | cs | 000361105 | 16,002 | 293,337 | SH | SOLE | 128,984 | 0 | 164,353 | |||
AAR CORP COM | cs | 000361105 | 3,604 | 66,065 | SH | DFND | 66,065 | 0 | 0 | |||
ABBOTT LABS COM | cs | 002824100 | 10,928 | 107,920 | SH | SOLE | 106,433 | 0 | 1,487 | |||
ABBOTT LABS COM | cs | 002824100 | 2,388 | 23,583 | SH | DFND | 2 | 23,583 | 0 | 0 | ||
ABBVIE INC COM | cs | 00287Y109 | 9,296 | 58,327 | SH | SOLE | 57,413 | 0 | 914 | |||
ABBVIE INC COM | cs | 00287Y109 | 8,128 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | ||
ABBVIE INC COM | cs | 00287Y109 | 3,586 | 22,500 | SH | DFND | 22,500 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 | 1,193 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 | 199 | 2,748 | SH | DFND | 2,748 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 5,426 | 18,984 | SH | DFND | 2 | 18,984 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 4,315 | 50,419 | SH | SOLE | 49,779 | 0 | 640 | |||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 5,307 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | cs | 00653Q102 | 5,043 | 405,699 | SH | SOLE | 178,137 | 0 | 227,562 | |||
ADAPTHEALTH CORP COMMON STOCK | cs | 00653Q102 | 1,143 | 91,979 | SH | DFND | 91,979 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 3,468 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 3,535 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 4,224 | 43,102 | SH | SOLE | 42,035 | 0 | 1,067 | |||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 3,052 | 31,137 | SH | DFND | 3 | 31,137 | 0 | 0 | ||
AEHR TEST SYSTEMS | cs | 00760J108 | 648 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | |||
AEHR TEST SYSTEMS | cs | 00760J108 | 104 | 3,352 | SH | DFND | 3,352 | 0 | 0 | |||
AGNC INVT CORP COM | cs | 00123Q104 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AGNC INVT CORP COM | cs | 00123Q104 | 1,008 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 4,079 | 14,203 | SH | SOLE | 14,023 | 0 | 180 | |||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 4,308 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 7,766 | 635,000 | SH | DFND | 635,000 | 0 | 0 | |||
ALBEMARLE CORP COM | cs | 012653101 | 121 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ALBEMARLE CORP COM | cs | 012653101 | 1,554 | 7,030 | SH | DFND | 4 | 7,030 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 1,555 | 15,217 | SH | SOLE | 14,841 | 0 | 376 | |||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 2,035 | 19,911 | SH | DFND | 2 | 19,911 | 0 | 0 | ||
ALIGN TECHNOLOGY | cs | 016255101 | 33 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ALIGN TECHNOLOGY | cs | 016255101 | 428 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 | 2,348 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 | 389 | 8,116 | SH | DFND | 8,116 | 0 | 0 | |||
ALLSTATE CORP COM | cs | 020002101 | 3,230 | 29,153 | SH | SOLE | 27,058 | 0 | 2,095 | |||
ALLSTATE CORP COM | cs | 020002101 | 1,194 | 10,772 | SH | DFND | 1 | 10,772 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 1,048 | 9,457 | SH | DFND | 9,457 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | cs | 02043Q107 | 1,238 | 6,178 | SH | SOLE | 6,026 | 0 | 152 | |||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,371 | 51,783 | SH | DFND | 2 | 51,783 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 20,754 | 199,555 | SH | SOLE | 194,616 | 0 | 4,939 | |||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 7,280 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSOR | cs | 02263T104 | 1,195 | 17,841 | SH | DFND | 2 | 17,841 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 16,709 | 161,764 | SH | SOLE | 157,763 | 0 | 4,001 | |||
AMAZON COM INC COM | cs | 023135106 | 4,183 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 5,000 | 48,412 | SH | DFND | 2 | 48,412 | 0 | 0 | ||
AMEREN CORP COM | cs | 023608102 | 3,107 | 35,962 | SH | SOLE | 33,380 | 0 | 2,582 | |||
AMEREN CORP COM | cs | 023608102 | 1,153 | 13,341 | SH | DFND | 1 | 13,341 | 0 | 0 | ||
AMEREN CORP COM | cs | 023608102 | 1,006 | 11,648 | SH | DFND | 11,648 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 13,232 | 145,424 | SH | SOLE | 143,376 | 0 | 2,048 | |||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 8,172 | 223,944 | SH | SOLE | 98,109 | 0 | 125,835 | |||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 1,952 | 53,497 | SH | DFND | 53,497 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | cs | 025816109 | 2,899 | 17,577 | SH | DFND | 2 | 17,577 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 4,106 | 50,246 | SH | SOLE | 49,000 | 0 | 1,246 | |||
AMPHENOL CORP NEW CL A | cs | 032095101 | 2,853 | 34,912 | SH | DFND | 3 | 34,912 | 0 | 0 | ||
ANALOG DEVICES INC COM | cs | 032654105 | 2,962 | 15,018 | SH | DFND | 3 | 15,018 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 50,564 | 306,633 | SH | SOLE | 300,137 | 0 | 6,496 | |||
APPLE INC COM | cs | 037833100 | 34,134 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 7,262 | 44,037 | SH | DFND | 2 | 44,037 | 0 | 0 | ||
APPLIED INDLTECH INC COM | cs | 03820C105 | 1,518 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
APPLIED INDLTECH INC COM | cs | 03820C105 | 255 | 1,793 | SH | DFND | 1,793 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | cs | 038923108 | 817 | 71,148 | SH | SOLE | 38,244 | 0 | 32,904 | |||
ARES CAPITAL CORP COM | cs | 04010L103 | 7,111 | 389,111 | SH | SOLE | 381,537 | 0 | 7,574 | |||
ARES CAPITAL CORP COM | cs | 04010L103 | 3,929 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 72 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 917 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | ||
ARISTA NETWORKS INC | cs | 040413106 | 3,011 | 17,940 | SH | SOLE | 17,503 | 0 | 437 | |||
ARISTA NETWORKS INC | cs | 040413106 | 3,234 | 19,267 | SH | DFND | 3 | 19,267 | 0 | 0 | ||
ARISTA NETWORKS INC | cs | 040413106 | 780 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | cs | 04271T100 | 923 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | cs | 04271T100 | 150 | 6,870 | SH | DFND | 6,870 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 5,696 | 8,367 | SH | SOLE | 8,158 | 0 | 209 | |||
AT&T INC COM | cs | 00206R102 | 10,785 | 560,257 | SH | SOLE | 550,262 | 0 | 9,995 | |||
AT&T INC COM | cs | 00206R102 | 2,166 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | ||
ATKORE INC COM | cs | 047649108 | 2,185 | 15,555 | SH | SOLE | 7,930 | 0 | 7,625 | |||
AUTOZONE INC COM | cs | 053332102 | 4,157 | 1,691 | SH | SOLE | 1,569 | 0 | 122 | |||
AUTOZONE INC COM | cs | 053332102 | 1,497 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 1,345 | 547 | SH | DFND | 547 | 0 | 0 | |||
AVANTOR INC COM | cs | 05352A100 | 2,149 | 101,679 | SH | SOLE | 94,641 | 0 | 7,038 | |||
AVANTOR INC COM | cs | 05352A100 | 973 | 46,042 | SH | DFND | 4 | 46,042 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 760 | 35,973 | SH | DFND | 1 | 35,973 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 673 | 31,815 | SH | DFND | 31,815 | 0 | 0 | |||
AVIENT CORPORATION COM | cs | 05368V106 | 1,211 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
AVIENT CORPORATION COM | cs | 05368V106 | 202 | 4,913 | SH | DFND | 4,913 | 0 | 0 | |||
AXONICS INC | cs | 05465P101 | 1,002 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
AXONICS INC | cs | 05465P101 | 165 | 3,021 | SH | DFND | 3,021 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 2,652 | 91,878 | SH | SOLE | 75,915 | 0 | 15,963 | |||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 3,463 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | cs | 07987C204 | 228 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | |||
BELLUS HEALTH INC NEW COM NEW | cs | 07987C204 | 38 | 5,312 | SH | DFND | 5,312 | 0 | 0 | |||
BIOHAVEN LTD | cs | G1110E107 | 274 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | |||
BIOHAVEN LTD | cs | G1110E107 | 46 | 3,332 | SH | DFND | 3,332 | 0 | 0 | |||
BIOMEA FUSION INC | cs | 09077A106 | 223 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
BIOMEA FUSION INC | cs | 09077A106 | 35 | 1,135 | SH | DFND | 1,135 | 0 | 0 | |||
BIONTECH SE SPONSORED ADS | cs | 09075V102 | 553 | 4,437 | SH | SOLE | 4,326 | 0 | 111 | |||
BK OF AMERICA CORP COM | cs | 060505104 | 7,754 | 271,129 | SH | SOLE | 267,254 | 0 | 3,875 | |||
BLACK HILLS CORP COM | cs | 092113109 | 4,758 | 75,404 | SH | SOLE | 32,164 | 0 | 43,240 | |||
BLACK HILLS CORP COM | cs | 092113109 | 1,279 | 20,265 | SH | DFND | 20,265 | 0 | 0 | |||
BLACKSTONE INC COM | cs | 09260D107 | 4,749 | 54,062 | SH | SOLE | 53,381 | 0 | 681 | |||
BLOOMIN BRANDS INC COM | cs | 094235108 | 3,497 | 136,316 | SH | SOLE | 93,295 | 0 | 43,021 | |||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,034 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 208 | 8,119 | SH | DFND | 8,119 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | cs | 099406100 | 4,287 | 55,939 | SH | SOLE | 23,852 | 0 | 32,087 | |||
BOOT BARN HLDGS INC COM | cs | 099406100 | 1,099 | 14,346 | SH | DFND | 14,346 | 0 | 0 | |||
BOYD GAMING CORP | cs | 103304101 | 3,984 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | |||
BOYD GAMING CORP | cs | 103304101 | 638 | 9,945 | SH | DFND | 9,945 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 10,352 | 149,362 | SH | SOLE | 147,219 | 0 | 2,143 | |||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 3,604 | 52,000 | SH | DFND | 52,000 | 0 | 0 | |||
BROADCOM INC COM | cs | 11135F101 | 415 | 646 | SH | SOLE | 592 | 0 | 54 | |||
BROADCOM INC COM | cs | 11135F101 | 4,170 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
BROADCOM INC COM | cs | 11135F101 | 3,804 | 5,930 | SH | DFND | 3 | 5,930 | 0 | 0 | ||
BRUNSWICK CORP COM | cs | 117043109 | 1,563 | 19,059 | SH | SOLE | 9,498 | 0 | 9,561 | |||
BURLINGTON STORES INC COM | cs | 122017106 | 1,503 | 7,436 | SH | SOLE | 7,252 | 0 | 184 | |||
BURLINGTON STORES INC COM | cs | 122017106 | 1,718 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
CABLE ONE INC COM | cs | 12685J105 | 1,993 | 2,839 | SH | DFND | 3 | 2,839 | 0 | 0 | ||
CABOT CORP | cs | 127055101 | 842 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
CABOT CORP | cs | 127055101 | 140 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
CACTUS INC CL A | cs | 127203107 | 10,842 | 262,962 | SH | SOLE | 115,124 | 0 | 147,838 | |||
CACTUS INC CL A | cs | 127203107 | 2,491 | 60,427 | SH | DFND | 60,427 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | cs | 127387108 | 82 | 389 | SH | SOLE | 389 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | cs | 127387108 | 1,022 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | ||
CALIX INC COM | cs | 13100M509 | 1,983 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | |||
CALIX INC COM | cs | 13100M509 | 323 | 6,027 | SH | DFND | 6,027 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 3,416 | 44,396 | SH | SOLE | 43,295 | 0 | 1,101 | |||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 5,386 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 1,794 | 23,317 | SH | DFND | 3 | 23,317 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 2,056 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 1,236 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 331 | 7,040 | SH | DFND | 7,040 | 0 | 0 | |||
CARDINAL HEALTH INC | cs | 14149Y108 | 117 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
CARDINAL HEALTH INC | cs | 14149Y108 | 1,476 | 19,555 | SH | DFND | 4 | 19,555 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 863 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 4,119 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 1,364 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CDW CORP COM | cs | 12514G108 | 2,659 | 13,642 | SH | DFND | 3 | 13,642 | 0 | 0 | ||
CENTERRA GOLD | cs | 152006102 | 2,070 | 320,000 | SH | DFND | 320,000 | 0 | 0 | |||
CENTURY CASINOS INC COM | cs | 156492100 | 627 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | |||
CENTURY CASINOS INC COM | cs | 156492100 | 106 | 14,421 | SH | DFND | 14,421 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 12,579 | 463,672 | SH | SOLE | 218,255 | 0 | 245,417 | |||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 2,840 | 104,675 | SH | DFND | 104,675 | 0 | 0 | |||
CHEESECAKE FACTORY INC | cs | 163072101 | 7,607 | 217,019 | SH | SOLE | 95,590 | 0 | 121,429 | |||
CHEESECAKE FACTORY INC | cs | 163072101 | 1,699 | 48,482 | SH | DFND | 48,482 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 89 | 563 | SH | SOLE | 563 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 1,115 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | cs | 165167735 | 6,915 | 90,938 | SH | SOLE | 89,789 | 0 | 1,149 | |||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 3,714 | 2,174 | SH | SOLE | 2,119 | 0 | 55 | |||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 1,085 | 635 | SH | DFND | 3 | 635 | 0 | 0 | ||
CHUBB LIMITED COM | cs | H1467J104 | 10,704 | 55,123 | SH | SOLE | 54,312 | 0 | 811 | |||
CHUBB LIMITED COM | cs | H1467J104 | 6,699 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,262 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | cs | 171484108 | 190 | 738 | SH | DFND | 738 | 0 | 0 | |||
CIENA CORP COM NEW | cs | 171779309 | 7,578 | 144,295 | SH | SOLE | 106,671 | 0 | 37,624 | |||
CIENA CORP COM NEW | cs | 171779309 | 5,268 | 100,297 | SH | DFND | 100,297 | 0 | 0 | |||
CIENA CORP COM NEW | cs | 171779309 | 1,532 | 29,164 | SH | DFND | 1 | 29,164 | 0 | 0 | ||
CIGNA GROUP | cs | 125523100 | 2,418 | 9,464 | SH | SOLE | 9,229 | 0 | 235 | |||
CIGNA GROUP | cs | 125523100 | 1,704 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,331 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
CISCO SYS INC COM | cs | 17275R102 | 6,142 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 695 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 115 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
CMS ENERGY CORP COM | cs | 125896100 | 3,191 | 51,993 | SH | SOLE | 39,554 | 0 | 12,439 | |||
CMS ENERGY CORP COM | cs | 125896100 | 681 | 11,101 | SH | DFND | 1 | 11,101 | 0 | 0 | ||
CMS ENERGY CORP COM | cs | 125896100 | 598 | 9,746 | SH | DFND | 9,746 | 0 | 0 | |||
COCA COLA CO COM | cs | 191216100 | 11,196 | 180,486 | SH | SOLE | 177,885 | 0 | 2,601 | |||
COCA COLA CO COM | cs | 191216100 | 6,637 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | ||
COCA COLA CO COM | cs | 191216100 | 2,171 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
COCA COLA CO COM | cs | 191216100 | 5,614 | 90,499 | SH | DFND | 2 | 90,499 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 7,983 | 372,679 | SH | SOLE | 161,694 | 0 | 210,985 | |||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 1,912 | 89,249 | SH | DFND | 89,249 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 4,033 | 44,695 | SH | SOLE | 36,658 | 0 | 8,037 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 2,571 | 28,496 | SH | DFND | 28,496 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 1,085 | 12,029 | SH | DFND | 1 | 12,029 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 12,080 | 325,088 | SH | SOLE | 143,290 | 0 | 181,798 | |||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 2,690 | 72,377 | SH | DFND | 72,377 | 0 | 0 | |||
COMCAST CORP NEW CL A | cs | 20030N101 | 265 | 6,980 | SH | SOLE | 6,339 | 0 | 641 | |||
COMMVAULT SYSTEMS INC | cs | 204166102 | 11,040 | 194,571 | SH | SOLE | 84,790 | 0 | 109,781 | |||
COMMVAULT SYSTEMS INC | cs | 204166102 | 1,882 | 33,176 | SH | DFND | 33,176 | 0 | 0 | |||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 5,176 | 205,909 | SH | DFND | 2 | 205,909 | 0 | 0 | ||
CONAGRA BRANDS INC COM | cs | 205887102 | 1,365 | 36,329 | SH | SOLE | 33,744 | 0 | 2,585 | |||
CONAGRA BRANDS INC COM | cs | 205887102 | 4,237 | 112,807 | SH | DFND | 112,807 | 0 | 0 | |||
CONAGRA BRANDS INC COM | cs | 205887102 | 499 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | |||
CONOCOPHILLIPS COM | cs | 20825C104 | 1,878 | 18,934 | SH | DFND | 3 | 18,934 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,179 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 2,610 | 11,554 | SH | DFND | 2 | 11,554 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 1,681 | 21,411 | SH | SOLE | 11,447 | 0 | 9,964 | |||
CORNING INC COM | cs | 219350105 | 1,908 | 54,094 | SH | SOLE | 28,496 | 0 | 25,598 | |||
COSTAR GROUP INC COM | cs | 22160N109 | 1,387 | 20,140 | SH | SOLE | 19,639 | 0 | 501 | |||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,062 | 4,149 | SH | SOLE | 4,044 | 0 | 105 | |||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 4,869 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,753 | 5,540 | SH | DFND | 3 | 5,540 | 0 | 0 | ||
CROCS INC COM | cs | 227046109 | 1,426 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
CROCS INC COM | cs | 227046109 | 233 | 1,846 | SH | DFND | 1,846 | 0 | 0 | |||
CROWN CASTLE INC | cs | 22822V101 | 11,174 | 83,484 | SH | SOLE | 82,026 | 0 | 1,458 | |||
CROWN CASTLE INC | cs | 22822V101 | 4,551 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | ||
CROWN CASTLE INC | cs | 22822V101 | 2,207 | 16,489 | SH | DFND | 3 | 16,489 | 0 | 0 | ||
CROWN HLDGS INC COM | cs | 228368106 | 1,350 | 16,322 | SH | SOLE | 7,870 | 0 | 8,452 | |||
CTS CORP COM | cs | 126501105 | 13,454 | 272,017 | SH | SOLE | 118,102 | 0 | 153,915 | |||
CTS CORP COM | cs | 126501105 | 3,152 | 63,729 | SH | DFND | 63,729 | 0 | 0 | |||
CVB FINL CORP COM | cs | 126600105 | 3,909 | 234,348 | SH | SOLE | 99,943 | 0 | 134,405 | |||
CVB FINL CORP COM | cs | 126600105 | 1,051 | 62,980 | SH | DFND | 62,980 | 0 | 0 | |||
CVS HEALTH CORP COM | cs | 126650100 | 206 | 2,772 | SH | SOLE | 2,516 | 0 | 256 | |||
CYMABAY THERAPEUTICS INC | cs | 23257D103 | 349 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | cs | 23257D103 | 57 | 6,586 | SH | DFND | 6,586 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 678 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 109 | 3,091 | SH | DFND | 3,091 | 0 | 0 | |||
DANAHER CORPORATION COM | cs | 235851102 | 6,248 | 24,791 | SH | SOLE | 24,586 | 0 | 205 | |||
DANAHER CORPORATION COM | cs | 235851102 | 7,511 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 1,005 | 3,988 | SH | DFND | 3 | 3,988 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 1,840 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | cs | 237266101 | 595 | 10,181 | SH | DFND | 4 | 10,181 | 0 | 0 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 2,063 | 4,589 | SH | SOLE | 4,481 | 0 | 108 | |||
DECKERS OUTDOOR CORP | cs | 243537107 | 1,847 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | ||
DENBURY INC | cs | 24790A101 | 664 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
DENBURY INC | cs | 24790A101 | 108 | 1,237 | SH | DFND | 1,237 | 0 | 0 | |||
DENNYS CORP COM | cs | 24869P104 | 7,440 | 666,647 | SH | SOLE | 284,272 | 0 | 382,375 | |||
DENNYS CORP COM | cs | 24869P104 | 1,918 | 171,843 | SH | DFND | 171,843 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 366 | 7,239 | SH | DFND | 4 | 7,239 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 2,394 | 20,610 | SH | SOLE | 20,119 | 0 | 491 | |||
DEXCOM INC COM | cs | 252131107 | 493 | 4,244 | SH | DFND | 4 | 4,244 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 4,239 | 31,363 | SH | SOLE | 30,032 | 0 | 1,331 | |||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 5,067 | 37,486 | SH | DFND | 1 | 37,486 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 1,490 | 11,023 | SH | DFND | 3 | 11,023 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 580 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 529 | 3,915 | SH | DFND | 3,915 | 0 | 0 | |||
DIODES INC COM | cs | 254543101 | 8,031 | 86,583 | SH | SOLE | 38,186 | 0 | 48,397 | |||
DIODES INC COM | cs | 254543101 | 1,783 | 19,222 | SH | DFND | 19,222 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 48 | 481 | SH | SOLE | 481 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 3,805 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | ||
DOCUSIGN INC COM | cs | 256163106 | 1,542 | 26,455 | SH | DFND | 3 | 26,455 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 2,296 | 10,909 | SH | DFND | 3 | 10,909 | 0 | 0 | ||
DOLLAR TREE INC COM | cs | 256746108 | 4,960 | 34,555 | SH | SOLE | 26,285 | 0 | 8,270 | |||
DOLLAR TREE INC COM | cs | 256746108 | 623 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | ||
DOLLAR TREE INC COM | cs | 256746108 | 1,018 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | ||
DOLLAR TREE INC COM | cs | 256746108 | 911 | 6,349 | SH | DFND | 6,349 | 0 | 0 | |||
DOVER CORP COM | cs | 260003108 | 95 | 628 | SH | SOLE | 628 | 0 | 0 | |||
DOVER CORP COM | cs | 260003108 | 835 | 5,493 | SH | DFND | 4 | 5,493 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 2,818 | 110,234 | SH | SOLE | 102,314 | 0 | 7,920 | |||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 1,047 | 40,977 | SH | DFND | 1 | 40,977 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 913 | 35,717 | SH | DFND | 35,717 | 0 | 0 | |||
DYCOM INDS INC COM | cs | 267475101 | 14,196 | 151,583 | SH | SOLE | 68,236 | 0 | 83,347 | |||
DYCOM INDS INC COM | cs | 267475101 | 3,158 | 33,717 | SH | DFND | 33,717 | 0 | 0 | |||
E L F BEAUTY INC COM | cs | 26856L103 | 1,962 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
E L F BEAUTY INC COM | cs | 26856L103 | 325 | 3,950 | SH | DFND | 3,950 | 0 | 0 | |||
EAGLE MATLS INC COM | cs | 26969P108 | 12,139 | 82,720 | SH | SOLE | 36,178 | 0 | 46,542 | |||
EAGLE MATLS INC COM | cs | 26969P108 | 2,804 | 19,110 | SH | DFND | 19,110 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 3,007 | 36,345 | SH | DFND | 3 | 36,345 | 0 | 0 | ||
ELEVANCE HEALTH | cs | 036752103 | 2,776 | 6,038 | SH | SOLE | 5,888 | 0 | 150 | |||
ELEVANCE HEALTH | cs | 036752103 | 5,102 | 11,096 | SH | DFND | 2 | 11,096 | 0 | 0 | ||
EMERSON ELEC CO COM | cs | 291011104 | 11,191 | 128,423 | SH | SOLE | 126,944 | 0 | 1,479 | |||
ENOVIS CORP | cs | 194014502 | 8,520 | 159,284 | SH | SOLE | 67,864 | 0 | 91,420 | |||
ENOVIS CORP | cs | 194014502 | 2,181 | 40,783 | SH | DFND | 40,783 | 0 | 0 | |||
ENPRO INDS INC COM | cs | 29355X107 | 9,399 | 90,474 | SH | SOLE | 40,046 | 0 | 50,428 | |||
ENPRO INDS INC COM | cs | 29355X107 | 1,959 | 18,854 | SH | DFND | 18,854 | 0 | 0 | |||
EQT CORP COM | cs | 26884L109 | 128 | 4,008 | SH | SOLE | 1,048 | 0 | 2,960 | |||
EQT CORP COM | cs | 26884L109 | 417 | 13,055 | SH | DFND | 4 | 13,055 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | cs | 29452E101 | 1,558 | 61,346 | SH | DFND | 3 | 61,346 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | cs | G31249108 | 905 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | cs | G31249108 | 143 | 2,108 | SH | DFND | 2,108 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | cs | G3223R108 | 1,771 | 4,947 | SH | SOLE | 2,411 | 0 | 2,536 | |||
EVERI HLDGS INC COM | cs | 30034T103 | 841 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | |||
EVERI HLDGS INC COM | cs | 30034T103 | 138 | 8,065 | SH | DFND | 8,065 | 0 | 0 | |||
EXCELERATE ENERGY INC CL A COM | cs | 30069T101 | 649 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
EXCELERATE ENERGY INC CL A COM | cs | 30069T101 | 111 | 5,013 | SH | DFND | 5,013 | 0 | 0 | |||
EXELON CORP COM | cs | 30161N101 | 1,586 | 37,855 | SH | SOLE | 21,355 | 0 | 16,500 | |||
EXELON CORP COM | cs | 30161N101 | 4,189 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 1,314 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 218 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 3,263 | 33,630 | SH | SOLE | 25,255 | 0 | 8,375 | |||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 669 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 584 | 6,022 | SH | DFND | 6,022 | 0 | 0 | |||
EXXON MOBIL CORP | cs | 30231G102 | 14,399 | 131,307 | SH | SOLE | 129,813 | 0 | 1,494 | |||
F N B CORP COM | cs | 302520101 | 6,706 | 578,091 | SH | SOLE | 246,567 | 0 | 331,524 | |||
F N B CORP COM | cs | 302520101 | 1,802 | 155,341 | SH | DFND | 155,341 | 0 | 0 | |||
FABRINET SHS | cs | G3323L100 | 10,244 | 86,261 | SH | SOLE | 37,949 | 0 | 48,312 | |||
FABRINET SHS | cs | G3323L100 | 2,302 | 19,381 | SH | DFND | 19,381 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BE | cs | 313745101 | 1,546 | 15,641 | SH | SOLE | 7,625 | 0 | 8,016 | |||
FEDEX CORP COM | cs | 31428X106 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FEDEX CORP COM | cs | 31428X106 | 3,884 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 6,313 | 289,987 | SH | SOLE | 127,456 | 0 | 162,531 | |||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 1,485 | 68,215 | SH | DFND | 68,215 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 5,744 | 107,961 | SH | SOLE | 46,052 | 0 | 61,909 | |||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 1,543 | 29,013 | SH | DFND | 29,013 | 0 | 0 | |||
FIRST SOLAR INC | cs | 336433107 | 141 | 646 | SH | SOLE | 646 | 0 | 0 | |||
FIRST SOLAR INC | cs | 336433107 | 1,795 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | ||
FLOWERS FOODS INC COM | cs | 343498101 | 1,541 | 56,233 | SH | SOLE | 27,861 | 0 | 28,372 | |||
FMC CORP COM NEW | cs | 302491303 | 8,662 | 70,926 | SH | SOLE | 52,430 | 0 | 18,496 | |||
FMC CORP COM NEW | cs | 302491303 | 2,200 | 18,012 | SH | DFND | 3 | 18,012 | 0 | 0 | ||
FMC CORP COM NEW | cs | 302491303 | 1,756 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | ||
FMC CORP COM NEW | cs | 302491303 | 1,534 | 12,562 | SH | DFND | 12,562 | 0 | 0 | |||
FOOT LOCKER INC COM | cs | 344849104 | 2,580 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
FORTINET INC COM | cs | 34959E109 | 51 | 773 | SH | SOLE | 773 | 0 | 0 | |||
FORTINET INC COM | cs | 34959E109 | 647 | 9,732 | SH | DFND | 4 | 9,732 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 2,818 | 41,344 | SH | SOLE | 40,322 | 0 | 1,022 | |||
FORTIVE CORP COM | cs | 34959J108 | 1,042 | 15,291 | SH | DFND | 3 | 15,291 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 7,163 | 266,691 | SH | SOLE | 113,728 | 0 | 152,963 | |||
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 1,837 | 68,388 | SH | DFND | 68,388 | 0 | 0 | |||
FREEPORT MCMORAN COPPER & GOLD | cs | 35671D857 | 2,209 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | ||
FTAI AVIATION LTD SHS | cs | G3730V105 | 410 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | |||
FTAI AVIATION LTD SHS | cs | G3730V105 | 67 | 2,411 | SH | DFND | 2,411 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 12,608 | 65,903 | SH | SOLE | 59,604 | 0 | 6,299 | |||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 6,696 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 2,152 | 11,251 | SH | DFND | 3 | 11,251 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 5,570 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 2,839 | 204,424 | SH | SOLE | 189,732 | 0 | 14,692 | |||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 1,049 | 75,536 | SH | DFND | 1 | 75,536 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 921 | 66,321 | SH | DFND | 66,321 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | cs | 36266G107 | 66 | 806 | SH | SOLE | 806 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | cs | 36266G107 | 1,263 | 15,402 | SH | DFND | 4 | 15,402 | 0 | 0 | ||
GENERAL MLS INC COM | cs | 370334104 | 380 | 4,444 | SH | SOLE | 4,011 | 0 | 433 | |||
GENERAL MTRS CO COM | cs | 37045V100 | 12,137 | 330,895 | SH | SOLE | 306,302 | 0 | 24,593 | |||
GENERAL MTRS CO COM | cs | 37045V100 | 2,751 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PMTS INC COM | cs | 37940X102 | 919 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | cs | 382550101 | 1,763 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
GREEN PLAINS INC COM | cs | 393222104 | 187 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
GREEN PLAINS INC COM | cs | 393222104 | 32 | 1,031 | SH | DFND | 1,031 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 | 390 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 | 64 | 5,568 | SH | DFND | 5,568 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 547 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 90 | 2,035 | SH | DFND | 2,035 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | cs | 405217100 | 3,738 | 217,976 | SH | SOLE | 97,780 | 0 | 120,196 | |||
HAIN CELESTIAL GROUP INC COM | cs | 405217100 | 696 | 40,562 | SH | DFND | 40,562 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | cs | 40637H109 | 777 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | cs | 40637H109 | 128 | 3,341 | SH | DFND | 3,341 | 0 | 0 | |||
HANOVER INS GROUP INC COM | cs | 410867105 | 4,033 | 31,387 | SH | SOLE | 24,612 | 0 | 6,775 | |||
HANOVER INS GROUP INC COM | cs | 410867105 | 951 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 830 | 6,459 | SH | DFND | 6,459 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 4,387 | 115,545 | SH | SOLE | 89,819 | 0 | 25,726 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 3,130 | 82,431 | SH | DFND | 82,431 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 994 | 26,179 | SH | DFND | 1 | 26,179 | 0 | 0 | ||
HARMONIC INC | cs | 413160102 | 334 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
HARMONIC INC | cs | 413160102 | 55 | 3,798 | SH | DFND | 3,798 | 0 | 0 | |||
HCA HEALTHCARE INC COM | cs | 40412C101 | 3,894 | 14,768 | SH | SOLE | 14,401 | 0 | 367 | |||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 2,937 | 151,940 | SH | SOLE | 126,531 | 0 | 25,409 | |||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 825 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | ||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 722 | 37,341 | SH | DFND | 37,341 | 0 | 0 | |||
HEALTHEQUITY INC COM | cs | 42226A107 | 794 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
HEALTHEQUITY INC COM | cs | 42226A107 | 126 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 3,435 | 156,359 | SH | SOLE | 108,877 | 0 | 47,482 | |||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 559 | 25,437 | SH | DFND | 1 | 25,437 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 488 | 22,205 | SH | DFND | 22,205 | 0 | 0 | |||
HECLA MNG CO COM | cs | 422704106 | 10 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HECLA MNG CO COM | cs | 422704106 | 4,336 | 685,000 | SH | DFND | 685,000 | 0 | 0 | |||
HERC HLDGS INC COM | cs | 42704L104 | 1,264 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
HERC HLDGS INC COM | cs | 42704L104 | 200 | 1,755 | SH | DFND | 1,755 | 0 | 0 | |||
HESS CORP COM | cs | 42809H107 | 11,171 | 84,413 | SH | SOLE | 75,645 | 0 | 8,768 | |||
HESS CORP COM | cs | 42809H107 | 5,955 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 3,257 | 23,118 | SH | SOLE | 22,547 | 0 | 571 | |||
HOLOGIC INC COM | cs | 436440101 | 987 | 12,237 | SH | SOLE | 6,173 | 0 | 6,064 | |||
HOME DEPOT INC COM | cs | 437076102 | 7,470 | 25,312 | SH | SOLE | 24,995 | 0 | 317 | |||
HONEYWELL INTL INC COM | cs | 438516106 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | |||
HONEYWELL INTL INC COM | cs | 438516106 | 5,542 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 2,272 | 11,889 | SH | DFND | 3 | 11,889 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 1,150 | 10,535 | SH | SOLE | 5,408 | 0 | 5,127 | |||
HOSTESS BRANDS INC CL A | cs | 44109J106 | 13,289 | 534,139 | SH | SOLE | 231,326 | 0 | 302,813 | |||
HOSTESS BRANDS INC CL A | cs | 44109J106 | 3,212 | 129,116 | SH | DFND | 129,116 | 0 | 0 | |||
HUB GROUP INC CL A | cs | 443320106 | 9,265 | 110,378 | SH | SOLE | 47,021 | 0 | 63,357 | |||
HUB GROUP INC CL A | cs | 443320106 | 2,397 | 28,557 | SH | DFND | 28,557 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 10,280 | 917,840 | SH | SOLE | 843,267 | 0 | 74,573 | |||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 3,920 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 1,904 | 170,000 | SH | DFND | 170,000 | 0 | 0 | |||
HURON CONSULTING GROUP INC | cs | 447462102 | 1,297 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | |||
HURON CONSULTING GROUP INC | cs | 447462102 | 216 | 2,682 | SH | DFND | 2,682 | 0 | 0 | |||
ICF INTL INC COM | cs | 44925C103 | 762 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
ICF INTL INC COM | cs | 44925C103 | 126 | 1,149 | SH | DFND | 1,149 | 0 | 0 | |||
ICHOR HOLDINGS SHS | cs | G4740B105 | 1,927 | 58,859 | SH | SOLE | 25,099 | 0 | 33,760 | |||
ICHOR HOLDINGS SHS | cs | G4740B105 | 493 | 15,055 | SH | DFND | 15,055 | 0 | 0 | |||
ICON PLC SHS | cs | G4705A100 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ICON PLC SHS | cs | G4705A100 | 809 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | ||
IMMUNOVANT INC COM | cs | 45258J102 | 294 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
IMMUNOVANT INC COM | cs | 45258J102 | 47 | 3,059 | SH | DFND | 3,059 | 0 | 0 | |||
IMPINJ INC | cs | 453204109 | 2,031 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
IMPINJ INC | cs | 453204109 | 334 | 2,462 | SH | DFND | 2,462 | 0 | 0 | |||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 6,569 | 141,728 | SH | SOLE | 62,193 | 0 | 79,535 | |||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 1,557 | 33,598 | SH | DFND | 33,598 | 0 | 0 | |||
INGERSOLL-RAND COMPANY CL A | cs | 45687V106 | 2,714 | 46,646 | SH | SOLE | 45,490 | 0 | 1,156 | |||
INSMED INC | cs | 457669307 | 191 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
INSMED INC | cs | 457669307 | 30 | 1,787 | SH | DFND | 1,787 | 0 | 0 | |||
INSPIRE MED SYS INC COM | cs | 457730109 | 650 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
INSPIRE MED SYS INC COM | cs | 457730109 | 109 | 467 | SH | DFND | 467 | 0 | 0 | |||
INSULET CORP COM | cs | 45784P101 | 2,066 | 6,477 | SH | SOLE | 6,319 | 0 | 158 | |||
INSULET CORP COM | cs | 45784P101 | 2,041 | 6,398 | SH | DFND | 3 | 6,398 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 1,198 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | ||
INTEGER HLDGS CORP COM | cs | 45826H109 | 15,030 | 193,938 | SH | SOLE | 85,377 | 0 | 108,561 | |||
INTEGER HLDGS CORP COM | cs | 45826H109 | 3,366 | 43,434 | SH | DFND | 43,434 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 | 1,447 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 | 240 | 16,826 | SH | DFND | 16,826 | 0 | 0 | |||
INTEL CORP COM | cs | 458140100 | 7,436 | 227,618 | SH | SOLE | 224,839 | 0 | 2,779 | |||
INTEL CORP COM | cs | 458140100 | 3,888 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,918 | 18,387 | SH | DFND | 3 | 18,387 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 349 | 2,665 | SH | SOLE | 2,466 | 0 | 199 | |||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 4,129 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | cs | 46005L101 | 651 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | cs | 46005L101 | 105 | 4,054 | SH | DFND | 4,054 | 0 | 0 | |||
INTUIT COM | cs | 461202103 | 6,740 | 15,117 | SH | SOLE | 14,741 | 0 | 376 | |||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,499 | 17,612 | SH | SOLE | 17,174 | 0 | 438 | |||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 1,953 | 7,646 | SH | DFND | 3 | 7,646 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 2,515 | 9,844 | SH | DFND | 2 | 9,844 | 0 | 0 | ||
IVERIC BIO INC | cs | 46583P102 | 1,123 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | |||
IVERIC BIO INC | cs | 46583P102 | 184 | 7,543 | SH | DFND | 7,543 | 0 | 0 | |||
JACK IN THE BOX INC COM | cs | 466367109 | 13,070 | 149,215 | SH | SOLE | 65,680 | 0 | 83,535 | |||
JACK IN THE BOX INC COM | cs | 466367109 | 2,929 | 33,441 | SH | DFND | 33,441 | 0 | 0 | |||
JACOBS SOLUTIONS | cs | 46982L108 | 281 | 2,394 | SH | SOLE | 2,196 | 0 | 198 | |||
JOHNSON & JOHNSON | cs | 478160104 | 15,998 | 103,210 | SH | SOLE | 101,949 | 0 | 1,261 | |||
JOHNSON & JOHNSON | cs | 478160104 | 7,016 | 45,265 | SH | DFND | 2 | 45,265 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 17,280 | 132,606 | SH | SOLE | 130,940 | 0 | 1,666 | |||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 9,904 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
KBR INC | cs | 48242W106 | 1,619 | 29,404 | SH | SOLE | 14,039 | 0 | 15,365 | |||
KEMPER CORP COM | cs | 488401100 | 8,914 | 163,078 | SH | SOLE | 70,976 | 0 | 92,102 | |||
KEMPER CORP COM | cs | 488401100 | 2,081 | 38,075 | SH | DFND | 38,075 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 1,844 | 11,421 | SH | DFND | 3 | 11,421 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 9,385 | 448,614 | SH | SOLE | 191,298 | 0 | 257,316 | |||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 2,419 | 115,641 | SH | DFND | 115,641 | 0 | 0 | |||
KLA CORP COM NEW | cs | 482480100 | 35 | 87 | SH | SOLE | 87 | 0 | 0 | |||
KLA CORP COM NEW | cs | 482480100 | 771 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | ||
KLA CORP COM NEW | cs | 482480100 | 3,036 | 7,605 | SH | DFND | 2 | 7,605 | 0 | 0 | ||
KORN FERRY COM NEW | cs | 500643200 | 8,594 | 166,102 | SH | SOLE | 72,797 | 0 | 93,305 | |||
KORN FERRY COM NEW | cs | 500643200 | 2,050 | 39,624 | SH | DFND | 39,624 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 3,152 | 16,062 | SH | SOLE | 14,909 | 0 | 1,153 | |||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 1,157 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 1,023 | 5,215 | SH | DFND | 5,215 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM | cs | 50540R409 | 1,670 | 7,281 | SH | SOLE | 3,698 | 0 | 3,583 | |||
LAM RESEARCH CORP COM | cs | 512807108 | 5,219 | 9,845 | SH | DFND | 2 | 9,845 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | cs | 513272104 | 3,326 | 31,825 | SH | SOLE | 29,538 | 0 | 2,287 | |||
LAMB WESTON HLDGS INC COM | cs | 513272104 | 1,234 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | cs | 513272104 | 1,076 | 10,291 | SH | DFND | 10,291 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | cs | 516544103 | 1,959 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | cs | 516544103 | 322 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 55 | 950 | SH | SOLE | 950 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 5,170 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 2,872 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229854 | 1,998 | 26,699 | SH | SOLE | 26,037 | 0 | 662 | |||
LIFE STORAGE INC COM | cs | 53223X107 | 5,167 | 39,419 | SH | SOLE | 30,022 | 0 | 9,397 | |||
LIFE STORAGE INC COM | cs | 53223X107 | 1,116 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | ||
LIFE STORAGE INC COM | cs | 53223X107 | 972 | 7,416 | SH | DFND | 7,416 | 0 | 0 | |||
LILLY ELI & CO COM | cs | 532457108 | 4,341 | 12,641 | SH | SOLE | 12,327 | 0 | 314 | |||
LILLY ELI & CO COM | cs | 532457108 | 2,576 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 4,477 | 13,036 | SH | DFND | 2 | 13,036 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,746 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,101 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 288 | 1,703 | SH | DFND | 1,703 | 0 | 0 | |||
LINDE PLC SHS | cs | G54950103 | 3,767 | 10,598 | SH | SOLE | 10,334 | 0 | 264 | |||
LINDE PLC SHS | cs | G54950103 | 2,282 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,076 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 | 190 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | |||
LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 | 32 | 4,612 | SH | DFND | 4,612 | 0 | 0 | |||
LITTLEFUSE INC | cs | 537008104 | 4,000 | 14,920 | SH | SOLE | 13,847 | 0 | 1,073 | |||
LITTLEFUSE INC | cs | 537008104 | 3,547 | 13,230 | SH | DFND | 13,230 | 0 | 0 | |||
LITTLEFUSE INC | cs | 537008104 | 1,482 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | ||
LIVENT CORP COM | cs | 53814L108 | 1,414 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | |||
LIVENT CORP COM | cs | 53814L108 | 224 | 10,297 | SH | DFND | 10,297 | 0 | 0 | |||
LOWES COS INC COM | cs | 548661107 | 1,960 | 9,803 | SH | DFND | 3 | 9,803 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 2,758 | 7,573 | SH | SOLE | 7,389 | 0 | 184 | |||
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 2,326 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 998 | 8,344 | SH | SOLE | 7,744 | 0 | 600 | |||
M & T BK CORP COM | cs | 55261F104 | 369 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 324 | 2,710 | SH | DFND | 2,710 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 1,653 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 272 | 3,833 | SH | DFND | 3,833 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 3,890 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 640 | 4,130 | SH | DFND | 4,130 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,479 | 4,165 | SH | SOLE | 4,061 | 0 | 104 | |||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,794 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 2,629 | 60,719 | SH | SOLE | 59,215 | 0 | 1,504 | |||
MASCO CORP COM | cs | 574599106 | 5,858 | 117,811 | SH | SOLE | 116,326 | 0 | 1,485 | |||
MASCO CORP COM | cs | 574599106 | 2,635 | 53,000 | SH | DFND | 53,000 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | cs | 575385109 | 7,870 | 86,698 | SH | SOLE | 36,944 | 0 | 49,754 | |||
MASONITE INTERNATIONAL CORP | cs | 575385109 | 2,015 | 22,197 | SH | DFND | 22,197 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 14,007 | 38,542 | SH | SOLE | 37,586 | 0 | 956 | |||
MATADOR RES CO COM | cs | 576485205 | 585 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
MATADOR RES CO COM | cs | 576485205 | 94 | 1,980 | SH | DFND | 1,980 | 0 | 0 | |||
MCGRATH RENTCORP COM | cs | 580589109 | 7,375 | 79,034 | SH | SOLE | 33,705 | 0 | 45,329 | |||
MCGRATH RENTCORP COM | cs | 580589109 | 1,901 | 20,372 | SH | DFND | 20,372 | 0 | 0 | |||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,244 | 40,237 | SH | DFND | 2 | 40,237 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | cs | 585464100 | 1,429 | 112,254 | SH | SOLE | 112,254 | 0 | 0 | |||
MELCO RESORTS & ENTERTAINMENT | cs | 585464100 | 235 | 18,457 | SH | DFND | 18,457 | 0 | 0 | |||
MERCK & CO INC COM | cs | 58933Y105 | 15,075 | 141,699 | SH | SOLE | 139,686 | 0 | 2,013 | |||
MERCK & CO INC COM | cs | 58933Y105 | 8,086 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 4,558 | 42,843 | SH | DFND | 2 | 42,843 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 4,492 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | |||
MERIT MED SYS INC COM | cs | 589889104 | 1,627 | 22,001 | SH | DFND | 3 | 22,001 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 550 | 7,442 | SH | DFND | 7,442 | 0 | 0 | |||
META PLATFORMS INC | cs | 30303M102 | 3,157 | 14,895 | SH | SOLE | 14,528 | 0 | 367 | |||
META PLATFORMS INC | cs | 30303M102 | 4,166 | 19,658 | SH | DFND | 2 | 19,658 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,698 | 77,855 | SH | SOLE | 70,421 | 0 | 7,434 | |||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,836 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | ||
MICROSOFT CORP COM | cs | 594918104 | 43,998 | 152,612 | SH | SOLE | 149,471 | 0 | 3,141 | |||
MICROSOFT CORP COM | cs | 594918104 | 31,684 | 109,900 | SH | DFND | 1 | 109,900 | 0 | 0 | ||
MICROSOFT CORP COM | cs | 594918104 | 14,128 | 49,005 | SH | DFND | 2 | 49,005 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 6,969 | 46,142 | SH | SOLE | 34,348 | 0 | 11,794 | |||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 1,328 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 1,160 | 7,677 | SH | DFND | 7,677 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 8,182 | 135,411 | SH | SOLE | 59,473 | 0 | 75,938 | |||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 1,933 | 31,998 | SH | DFND | 31,998 | 0 | 0 | |||
MODINE MFG CO COM | cs | 607828100 | 582 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
MODINE MFG CO COM | cs | 607828100 | 97 | 4,188 | SH | DFND | 4,188 | 0 | 0 | |||
MONDELEZ INTL INC CL A | cs | 609207105 | 2,397 | 34,381 | SH | SOLE | 33,531 | 0 | 850 | |||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 90 | 179 | SH | SOLE | 179 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,122 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | ||
MOOG INC CL A | cs | 615394202 | 11,852 | 117,639 | SH | SOLE | 51,596 | 0 | 66,043 | |||
MOOG INC CL A | cs | 615394202 | 2,692 | 26,718 | SH | DFND | 26,718 | 0 | 0 | |||
MORGAN STANLEY COM NEW | cs | 617446448 | 13,822 | 157,422 | SH | SOLE | 155,194 | 0 | 2,228 | |||
MORGAN STANLEY COM NEW | cs | 617446448 | 4,609 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 3,336 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | cs | 553368101 | 545 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | cs | 553368101 | 92 | 3,280 | SH | DFND | 3,280 | 0 | 0 | |||
MSCI INC COM | cs | 55354G100 | 46 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MSCI INC COM | cs | 55354G100 | 939 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 20,620 | 1,479,231 | SH | SOLE | 972,117 | 0 | 507,114 | |||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 5,391 | 386,762 | SH | DFND | 386,762 | 0 | 0 | |||
NATERA INC COM | cs | 632307104 | 1,738 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | |||
NATERA INC COM | cs | 632307104 | 297 | 5,347 | SH | DFND | 5,347 | 0 | 0 | |||
NEOGENOMICS INC | cs | 64049M209 | 1,244 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | |||
NEOGENOMICS INC | cs | 64049M209 | 203 | 11,667 | SH | DFND | 11,667 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,575 | 21,108 | SH | DFND | 2 | 21,108 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 11,589 | 150,351 | SH | SOLE | 148,454 | 0 | 1,897 | |||
NEXTERA ENERGY INC COM | cs | 65339F101 | 1,774 | 23,016 | SH | DFND | 3 | 23,016 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 12,708 | 103,622 | SH | SOLE | 101,808 | 0 | 1,814 | |||
NIKE INC CL B | cs | 654106103 | 7,174 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | ||
NOMAD FOODS LTD | cs | G6564A105 | 6,581 | 351,173 | SH | SOLE | 153,983 | 0 | 197,190 | |||
NOMAD FOODS LTD | cs | G6564A105 | 1,492 | 79,604 | SH | DFND | 79,604 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | cs | 665531307 | 701 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | cs | 665531307 | 115 | 3,780 | SH | DFND | 3,780 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,274 | 4,924 | SH | SOLE | 4,804 | 0 | 120 | |||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 7,822 | 135,189 | SH | SOLE | 57,651 | 0 | 77,538 | |||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 2,102 | 36,335 | SH | DFND | 36,335 | 0 | 0 | |||
NUTANIX INC CL A | cs | 67059N108 | 1,287 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | |||
NUTANIX INC CL A | cs | 67059N108 | 215 | 8,263 | SH | DFND | 8,263 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 11,136 | 259,333 | SH | SOLE | 113,407 | 0 | 145,926 | |||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 2,576 | 59,981 | SH | DFND | 59,981 | 0 | 0 | |||
NVIDIA CORPORATION COM | cs | 67066G104 | 12,819 | 46,148 | SH | SOLE | 45,013 | 0 | 1,135 | |||
NVIDIA CORPORATION COM | cs | 67066G104 | 9,583 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 3,870 | 13,933 | SH | DFND | 3 | 13,933 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,339 | 12,543 | SH | SOLE | 12,231 | 0 | 312 | |||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,071 | 11,107 | SH | DFND | 3 | 11,107 | 0 | 0 | ||
OCEANAGOLD CORP | cs | 675222103 | 2,223 | 900,000 | SH | DFND | 900,000 | 0 | 0 | |||
OLD NATL BANCORP | cs | 680033107 | 6,141 | 425,893 | SH | SOLE | 181,641 | 0 | 244,252 | |||
OLD NATL BANCORP | cs | 680033107 | 1,650 | 114,447 | SH | DFND | 114,447 | 0 | 0 | |||
OMNICOM GROUP INC COM | cs | 681919106 | 347 | 3,673 | SH | SOLE | 3,387 | 0 | 286 | |||
ON SEMICONDUCTOR CORP | cs | 682189105 | 107 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | cs | 682189105 | 2,039 | 24,764 | SH | DFND | 3 | 24,764 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | cs | 682189105 | 952 | 11,565 | SH | DFND | 4 | 11,565 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP COM | cs | 68389X105 | 5,581 | 60,063 | SH | DFND | 2 | 60,063 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 3,597 | 4,237 | SH | SOLE | 4,133 | 0 | 104 | |||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,162 | 2,547 | SH | DFND | 3 | 2,547 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,526 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
OSHKOSH CORP COM | cs | 688239201 | 1,834 | 22,052 | SH | DFND | 3 | 22,052 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 785 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 242 | 2,914 | SH | DFND | 2,914 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 3,725 | 44,130 | SH | DFND | 2 | 44,130 | 0 | 0 | ||
OWENS CORNING NEW COM | cs | 690742101 | 1,816 | 18,961 | SH | SOLE | 10,897 | 0 | 8,064 | |||
OWENS CORNING NEW COM | cs | 690742101 | 1,311 | 13,688 | SH | DFND | 3 | 13,688 | 0 | 0 | ||
OXFORD INDS INC COM | cs | 691497309 | 7,874 | 74,568 | SH | SOLE | 36,867 | 0 | 37,701 | |||
OXFORD INDS INC COM | cs | 691497309 | 1,796 | 17,005 | SH | DFND | 17,005 | 0 | 0 | |||
PACCAR INC COM | cs | 693718108 | 2,676 | 36,556 | SH | DFND | 3 | 36,556 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 6,301 | 262,314 | SH | SOLE | 114,568 | 0 | 147,746 | |||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 1,527 | 63,592 | SH | DFND | 63,592 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,425 | 17,149 | SH | SOLE | 16,738 | 0 | 411 | |||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,235 | 16,197 | SH | DFND | 3 | 16,197 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,738 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 3,922 | 11,668 | SH | SOLE | 10,839 | 0 | 829 | |||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 895 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,440 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,255 | 3,733 | SH | DFND | 3,733 | 0 | 0 | |||
PARSONS CORPORATION COM | cs | 70202L102 | 12,099 | 270,427 | SH | SOLE | 118,026 | 0 | 152,401 | |||
PARSONS CORPORATION COM | cs | 70202L102 | 2,941 | 65,731 | SH | DFND | 65,731 | 0 | 0 | |||
PATRICK INDS INC COM | cs | 703343103 | 6,399 | 92,997 | SH | SOLE | 39,653 | 0 | 53,344 | |||
PATRICK INDS INC COM | cs | 703343103 | 1,637 | 23,788 | SH | DFND | 23,788 | 0 | 0 | |||
PATTERSON COS INC COM | cs | 703395103 | 8,313 | 310,528 | SH | SOLE | 136,004 | 0 | 174,524 | |||
PATTERSON COS INC COM | cs | 703395103 | 1,908 | 71,273 | SH | DFND | 71,273 | 0 | 0 | |||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 2,392 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | ||
PDC ENERGY INC COM | cs | 69327R101 | 9,739 | 151,750 | SH | SOLE | 72,508 | 0 | 79,242 | |||
PDC ENERGY INC COM | cs | 69327R101 | 2,255 | 35,133 | SH | DFND | 35,133 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 5,030 | 358,276 | SH | SOLE | 156,199 | 0 | 202,077 | |||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 1,178 | 83,934 | SH | DFND | 83,934 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC | cs | 71601V105 | 975 | 108,371 | SH | SOLE | 50,359 | 0 | 58,012 | |||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 9,737 | 100,123 | SH | SOLE | 98,135 | 0 | 1,988 | |||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 5,349 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 2,910 | 52,748 | SH | SOLE | 49,814 | 0 | 2,934 | |||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 836 | 15,159 | SH | DFND | 1 | 15,159 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 835 | 15,140 | SH | DFND | 15,140 | 0 | 0 | |||
PIONEER NAT RES CO COM | cs | 723787107 | 13,423 | 65,722 | SH | SOLE | 63,519 | 0 | 2,203 | |||
PIONEER NAT RES CO COM | cs | 723787107 | 1,217 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 1,063 | 5,205 | SH | DFND | 5,205 | 0 | 0 | |||
PLEXUS CORP COM | cs | 729132100 | 13,099 | 134,250 | SH | SOLE | 63,946 | 0 | 70,304 | |||
PLEXUS CORP COM | cs | 729132100 | 3,027 | 31,023 | SH | DFND | 31,023 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 9,517 | 74,878 | SH | SOLE | 73,806 | 0 | 1,072 | |||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 2,224 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 2,415 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
PNM RES INC COM | cs | 69349H107 | 11,662 | 239,566 | SH | SOLE | 105,082 | 0 | 134,484 | |||
PNM RES INC COM | cs | 69349H107 | 2,654 | 54,522 | SH | DFND | 54,522 | 0 | 0 | |||
PPL CORP COM | cs | 69351T106 | 1,522 | 54,770 | SH | SOLE | 29,500 | 0 | 25,270 | |||
PPL CORP COM | cs | 69351T106 | 4,307 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | ||
PRA GROUP INC COM | cs | 69354N106 | 8,002 | 205,389 | SH | SOLE | 89,471 | 0 | 115,918 | |||
PRA GROUP INC COM | cs | 69354N106 | 1,883 | 48,329 | SH | DFND | 48,329 | 0 | 0 | |||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 15,852 | 106,614 | SH | SOLE | 104,785 | 0 | 1,829 | |||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 10,151 | 176,686 | SH | SOLE | 77,674 | 0 | 99,012 | |||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 2,386 | 41,527 | SH | DFND | 41,527 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 3,356 | 53,735 | SH | SOLE | 49,873 | 0 | 3,862 | |||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 1,240 | 19,855 | SH | DFND | 1 | 19,855 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 1,089 | 17,432 | SH | DFND | 17,432 | 0 | 0 | |||
QUALCOMM INC COM | cs | 747525103 | 6,284 | 49,253 | SH | SOLE | 48,728 | 0 | 525 | |||
QUANTA SVCS INC COM | cs | 74762E102 | 83 | 499 | SH | SOLE | 499 | 0 | 0 | |||
QUANTA SVCS INC COM | cs | 74762E102 | 1,068 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 4,625 | 32,687 | SH | SOLE | 24,989 | 0 | 7,698 | |||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 1,003 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 881 | 6,226 | SH | DFND | 6,226 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,366 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 722 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
RAPID7 INC COM | cs | 753422104 | 798 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 120 | 2,613 | SH | DFND | 2,613 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 4,061 | 28,854 | SH | SOLE | 26,780 | 0 | 2,074 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 3,459 | 24,577 | SH | DFND | 24,577 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 1,501 | 10,665 | SH | DFND | 1 | 10,665 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | cs | 75886F107 | 1,599 | 1,946 | SH | SOLE | 1,899 | 0 | 47 | |||
RENASANT CORP COM | cs | 75970E107 | 5,601 | 183,146 | SH | SOLE | 78,119 | 0 | 105,027 | |||
RENASANT CORP COM | cs | 75970E107 | 1,505 | 49,217 | SH | DFND | 49,217 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 3,491 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,466 | 97,066 | SH | DFND | 2 | 97,066 | 0 | 0 | ||
ROIVANT SCIENCES LTD | cs | G76279101 | 303 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | |||
ROIVANT SCIENCES LTD | cs | G76279101 | 50 | 6,779 | SH | DFND | 6,779 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 15,748 | 288,421 | SH | SOLE | 125,748 | 0 | 162,673 | |||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 2,199 | 40,283 | SH | DFND | 40,283 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 9,516 | 106,047 | SH | SOLE | 57,621 | 0 | 48,426 | |||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 2,286 | 25,479 | SH | DFND | 25,479 | 0 | 0 | |||
S&P GLOBAL INC COM | cs | 78409V104 | 3,104 | 9,002 | SH | SOLE | 8,780 | 0 | 222 | |||
SAFRAN SHS | cs | F4035A557 | 5,655 | 38,533 | SH | DFND | 2 | 38,533 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 4,182 | 15,372 | SH | SOLE | 12,294 | 0 | 3,078 | |||
SAIA INC COM | cs | 78709Y105 | 1,046 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 918 | 3,373 | SH | DFND | 3,373 | 0 | 0 | |||
SALESFORCE INC | cs | 79466L302 | 3,878 | 19,411 | SH | DFND | 2 | 19,411 | 0 | 0 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 6,109 | 235,157 | SH | SOLE | 103,314 | 0 | 131,843 | |||
SANDY SPRING BANCORP INC | cs | 800363103 | 1,441 | 55,457 | SH | DFND | 55,457 | 0 | 0 | |||
SAP SE SPON ADR | cs | 803054204 | 5,906 | 46,673 | SH | DFND | 2 | 46,673 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 1,792 | 6,863 | SH | SOLE | 6,693 | 0 | 170 | |||
SCHLUMBERGER LTD | cs | 806857108 | 1,888 | 38,447 | SH | SOLE | 37,494 | 0 | 953 | |||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 210 | 3,175 | SH | SOLE | 3,005 | 0 | 170 | |||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 2,640 | 39,929 | SH | DFND | 3 | 39,929 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 720 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 17,572 | 184,331 | SH | SOLE | 86,956 | 0 | 97,375 | |||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 3,972 | 41,671 | SH | DFND | 41,671 | 0 | 0 | |||
SERVICENOW INC COM | cs | 81762P102 | 4,534 | 9,756 | SH | SOLE | 9,513 | 0 | 243 | |||
SERVICENOW INC COM | cs | 81762P102 | 2,157 | 4,642 | SH | DFND | 3 | 4,642 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | cs | 824348106 | 4,531 | 20,158 | SH | SOLE | 19,906 | 0 | 252 | |||
SHERWIN-WILLIAMS CO | cs | 824348106 | 3,709 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 868 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 143 | 1,048 | SH | DFND | 1,048 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 11,717 | 438,685 | SH | SOLE | 186,920 | 0 | 251,765 | |||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 1,269 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,990 | 111,945 | SH | DFND | 111,945 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 380 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 2,430 | 9,841 | SH | SOLE | 9,136 | 0 | 705 | |||
SNAP ON INC COM | cs | 833034101 | 4,382 | 17,747 | SH | DFND | 17,747 | 0 | 0 | |||
SNAP ON INC COM | cs | 833034101 | 892 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | ||
SOUTHERN CO COM | cs | 842587107 | 7,020 | 100,896 | SH | SOLE | 99,617 | 0 | 1,279 | |||
SOUTHSTATE CORP | cs | 840441109 | 693 | 9,726 | SH | SOLE | 5,168 | 0 | 4,558 | |||
SSR MNG INC COM | cs | 784730103 | 13 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SSR MNG INC COM | cs | 784730103 | 4,763 | 315,000 | SH | DFND | 315,000 | 0 | 0 | |||
STAG INDL INC COM | cs | 85254J102 | 9,043 | 267,399 | SH | SOLE | 117,293 | 0 | 150,106 | |||
STAG INDL INC COM | cs | 85254J102 | 2,148 | 63,502 | SH | DFND | 63,502 | 0 | 0 | |||
STRYKER CORP COM | cs | 863667101 | 4,789 | 16,776 | SH | SOLE | 16,359 | 0 | 417 | |||
SUPER MICRO COMPUTER INC | cs | 86800U104 | 462 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | cs | 86800U104 | 73 | 685 | SH | DFND | 685 | 0 | 0 | |||
SYNAPTICS INC COM | cs | 87157D109 | 366 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
SYNAPTICS INC COM | cs | 87157D109 | 62 | 554 | SH | DFND | 554 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 2,621 | 90,123 | SH | SOLE | 83,644 | 0 | 6,479 | |||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 961 | 33,037 | SH | DFND | 1 | 33,037 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 851 | 29,250 | SH | DFND | 29,250 | 0 | 0 | |||
SYNOPSYS INC COM | cs | 871607107 | 5,858 | 15,166 | SH | SOLE | 14,789 | 0 | 377 | |||
SYNOPSYS INC COM | cs | 871607107 | 5,021 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 3,020 | 7,820 | SH | DFND | 3 | 7,820 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 1,338 | 43,393 | SH | SOLE | 21,451 | 0 | 21,942 | |||
T-MOBILE US INC COM | cs | 872590104 | 2,616 | 18,064 | SH | SOLE | 17,616 | 0 | 448 | |||
T-MOBILE US INC COM | cs | 872590104 | 3,404 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 5,422 | 58,288 | SH | DFND | 2 | 58,288 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 746 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 124 | 3,048 | SH | DFND | 3,048 | 0 | 0 | |||
TAPESTRY INC COM | cs | 876030107 | 1,282 | 29,749 | SH | DFND | 4 | 29,749 | 0 | 0 | ||
TARGET CORP COM | cs | 87612E106 | 7,058 | 42,613 | SH | SOLE | 42,002 | 0 | 611 | |||
TARGET CORP COM | cs | 87612E106 | 3,727 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
TENABLE HLDGS INC COM | cs | 88025T102 | 991 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | |||
TENABLE HLDGS INC COM | cs | 88025T102 | 164 | 3,460 | SH | DFND | 3,460 | 0 | 0 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 4,919 | 82,785 | SH | SOLE | 79,339 | 0 | 3,446 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 3,285 | 55,278 | SH | DFND | 55,278 | 0 | 0 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 1,057 | 17,790 | SH | DFND | 1 | 17,790 | 0 | 0 | ||
TEREX CORP NEW COM | cs | 880779103 | 917 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
TEREX CORP NEW COM | cs | 880779103 | 158 | 3,258 | SH | DFND | 3,258 | 0 | 0 | |||
TESLA INC COM | cs | 88160R101 | 4,939 | 23,805 | SH | SOLE | 23,213 | 0 | 592 | |||
TESLA INC COM | cs | 88160R101 | 2,183 | 10,523 | SH | DFND | 3 | 10,523 | 0 | 0 | ||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 308 | 116,076 | SH | SOLE | 116,076 | 0 | 0 | |||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 50 | 18,798 | SH | DFND | 18,798 | 0 | 0 | |||
TEXAS INSTRS INC COM | cs | 882508104 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TEXAS INSTRS INC COM | cs | 882508104 | 6,343 | 34,099 | SH | DFND | 2 | 34,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 3,733 | 6,476 | SH | SOLE | 6,316 | 0 | 160 | |||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 6,916 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
TIMKEN CO COM | cs | 887389104 | 1,637 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | |||
TIMKEN CO COM | cs | 887389104 | 272 | 3,329 | SH | DFND | 3,329 | 0 | 0 | |||
TJX COS INC NEW COM | cs | 872540109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TJX COS INC NEW COM | cs | 872540109 | 5,571 | 71,099 | SH | DFND | 2 | 71,099 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 7,777 | 291,817 | SH | SOLE | 127,397 | 0 | 164,420 | |||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 1,889 | 70,893 | SH | DFND | 70,893 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,619 | 8,802 | SH | DFND | 3 | 8,802 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 675 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 2,839 | 3,852 | SH | SOLE | 3,757 | 0 | 95 | |||
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,920 | 2,605 | SH | DFND | 3 | 2,605 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 471 | 639 | SH | DFND | 4 | 639 | 0 | 0 | ||
TRI POINTE HOMES INC. | cs | 87265H109 | 10,739 | 424,113 | SH | SOLE | 180,850 | 0 | 243,263 | |||
TRI POINTE HOMES INC. | cs | 87265H109 | 2,768 | 109,326 | SH | DFND | 109,326 | 0 | 0 | |||
TRIMAS CORP COM NEW | cs | 896215209 | 7,804 | 280,111 | SH | SOLE | 123,032 | 0 | 157,079 | |||
TRIMAS CORP COM NEW | cs | 896215209 | 1,842 | 66,107 | SH | DFND | 66,107 | 0 | 0 | |||
TRUEBLUE INC COM | cs | 89785X101 | 533 | 29,949 | SH | SOLE | 15,909 | 0 | 14,040 | |||
TRUIST FINL CORP COM | cs | 89832Q109 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | |||
TRUIST FINL CORP COM | cs | 89832Q109 | 3,410 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 9,977 | 56,614 | SH | SOLE | 24,700 | 0 | 31,914 | |||
UNIFIRST CORP MASS COM | cs | 904708104 | 2,303 | 13,067 | SH | DFND | 13,067 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,159 | 80,083 | SH | DFND | 2 | 80,083 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 4,213 | 119,693 | SH | SOLE | 51,047 | 0 | 68,646 | |||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 1,132 | 32,166 | SH | DFND | 32,166 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 9,926 | 352,991 | SH | SOLE | 154,256 | 0 | 198,735 | |||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 2,400 | 85,345 | SH | DFND | 85,345 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 316 | 1,631 | SH | SOLE | 1,494 | 0 | 137 | |||
UNITED RENTALS INC COM | cs | 911363109 | 1,874 | 4,735 | SH | SOLE | 2,491 | 0 | 2,244 | |||
UNITED RENTALS INC COM | cs | 911363109 | 1,724 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 1,729 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 846 | 3,779 | SH | DFND | 4 | 3,779 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 296 | 1,323 | SH | DFND | 1,323 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 11,014 | 23,307 | SH | SOLE | 22,894 | 0 | 413 | |||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 11,815 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 8,594 | 18,185 | SH | DFND | 2 | 18,185 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 4,563 | 130,261 | SH | SOLE | 120,906 | 0 | 9,355 | |||
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 1,687 | 48,147 | SH | DFND | 1 | 48,147 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 1,477 | 42,175 | SH | DFND | 42,175 | 0 | 0 | |||
US BANCORP DEL COM NEW | cs | 902973304 | 4,564 | 126,600 | SH | DFND | 2 | 126,600 | 0 | 0 | ||
VALLEY NATL BANCORP COM | cs | 919794107 | 1,103 | 119,353 | SH | SOLE | 58,419 | 0 | 60,934 | |||
VALMONT INDS INC COM | cs | 920253101 | 2,061 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
VALMONT INDS INC COM | cs | 920253101 | 354 | 1,110 | SH | DFND | 1,110 | 0 | 0 | |||
VALVOLINE INC COM | cs | 92047W101 | 2,054 | 58,784 | SH | SOLE | 41,056 | 0 | 17,728 | |||
VALVOLINE INC COM | cs | 92047W101 | 135 | 3,852 | SH | DFND | 3,852 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 13,883 | 356,975 | SH | SOLE | 350,735 | 0 | 6,240 | |||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 3,306 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 3,014 | 77,500 | SH | DFND | 77,500 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 3,116 | 9,889 | SH | DFND | 3 | 9,889 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 735 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 119 | 7,162 | SH | DFND | 7,162 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 | 737 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 | 118 | 4,619 | SH | DFND | 4,619 | 0 | 0 | |||
VISA INC COM CL A | cs | 92826C839 | 4,084 | 18,116 | SH | DFND | 2 | 18,116 | 0 | 0 | ||
VISTEON | cs | 92839U206 | 16,338 | 104,174 | SH | SOLE | 45,316 | 0 | 58,858 | |||
VISTEON | cs | 92839U206 | 3,671 | 23,410 | SH | DFND | 23,410 | 0 | 0 | |||
VITESSE ENERGY INC | cs | 92852X103 | 1,002 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | |||
VITESSE ENERGY INC | cs | 92852X103 | 160 | 8,389 | SH | DFND | 8,389 | 0 | 0 | |||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,542 | 21,580 | SH | SOLE | 10,782 | 0 | 10,798 | |||
VULCAN MATLS CO COM | cs | 929160109 | 5,584 | 32,550 | SH | SOLE | 26,815 | 0 | 5,735 | |||
VULCAN MATLS CO COM | cs | 929160109 | 1,527 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | ||
VULCAN MATLS CO COM | cs | 929160109 | 1,333 | 7,772 | SH | DFND | 7,772 | 0 | 0 | |||
WASTE MGMT INC DEL COM | cs | 94106L109 | 8,422 | 51,614 | SH | SOLE | 50,960 | 0 | 654 | |||
WELLS FARGO CO NEW COM | cs | 949746101 | 4,252 | 113,750 | SH | DFND | 2 | 113,750 | 0 | 0 | ||
WESCO INTL INC COM | cs | 95082P105 | 5,145 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 413 | 11,617 | SH | DFND | 3 | 11,617 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 4,154 | 137,882 | SH | SOLE | 135,511 | 0 | 2,371 | |||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 2,803 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 461 | 9,842 | SH | DFND | 9,842 | 0 | 0 | |||
WINTRUST FINL CORP COM | cs | 97650W108 | 478 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
WINTRUST FINL CORP COM | cs | 97650W108 | 79 | 1,087 | SH | DFND | 1,087 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC C | cs | 98311A105 | 963 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC C | cs | 98311A105 | 160 | 2,359 | SH | DFND | 2,359 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 684 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 109 | 3,047 | SH | DFND | 3,047 | 0 | 0 | |||
ZOETIS INC CL A | cs | 98978V103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ZOETIS INC CL A | cs | 98978V103 | 4,660 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 2,527 | 15,182 | SH | DFND | 3 | 15,182 | 0 | 0 | ||
ISHARES MBS ETF | et | 464288588 | 810 | 8,550 | SH | SOLE | 2,585 | 0 | 5,965 | |||
ISHARES SILVER TR ISHARES | et | 46428Q109 | 50 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | et | 46428Q109 | 3,982 | 180,000 | SH | DFND | 180,000 | 0 | 0 | |||
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 383 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 1,242 | 15,115 | SH | SOLE | 2,185 | 0 | 12,930 | |||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 529 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 406 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 1,034 | 20,450 | SH | SOLE | 3,595 | 0 | 16,855 | |||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,511 | 21,125 | SH | SOLE | 810 | 0 | 20,315 | |||
ISHARES TR RUSSELL 3000 | et | 464287689 | 4,352 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
SPDR GOLD TRUST | et | 78463V107 | 2,015 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,229 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
PENNYMAC CORP | cv | 70932AAF0 | 3,254 | 3,750,000 | PRN | DFND | 3,750,000 | 0 | 0 |