0000950123-24-002242.txt : 20240214
0000950123-24-002242.hdr.sgml : 20240214
20240214101210
ACCESSION NUMBER: 0000950123-24-002242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA BANK
CENTRAL INDEX KEY: 0000901541
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 381998421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10331
FILM NUMBER: 24633536
BUSINESS ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-462-6831
MAIL ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000901541
XXXXXXXX
12-31-2023
12-31-2023
false
COMERICA BANK
1717 MAIN STREET
MC 6404
DALLAS
TX
75201
13F HOLDINGS REPORT
028-10331
N
Shannon Harley
Senior Vice President (SVP)
804 366 3546
Shannon Harley
Detroit
MI
12-31-2023
1
9917
21712580782
false
100
Comerica Bank
INFORMATION TABLE
2
30574.xml
INFORMATION TABLE FOR FORM 13F
1-800-FLOWERS.COM INC CL A
COMMON
68243Q106
4344
403
SH
SOLE
100
0
0
403
10X GENOMICS INC - CLASS A
COMMON
88025U109
2462
44
SH
SOLE
100
44
0
0
1ST CTZNS BANCSHS INC N C CL A
COMMON
31946M103
524921
370
SH
SOLE
100
339
0
31
1ST CTZNS BANCSHS INC N C CL A
COMMON
31946M103
46615
33
SH
DFND
100
0
0
33
22ND CENTY GROUP INC COM
COMMON
90137F202
1
7
SH
SOLE
100
7
0
0
3 D SYSTEMS CORPORATION NEW
COMMON
88554D205
1213
191
SH
SOLE
100
191
0
0
3M CO
COMMON
88579Y101
3638432
33282
SH
SOLE
100
32082
0
1200
3M CO
COMMON
88579Y101
2370495
21684
SH
DFND
100
18990
0
2694
A10 NETWORKS INC
COMMON
002121101
461
35
SH
SOLE
100
35
0
0
AAON INC
COMMON
000360206
14848
201
SH
SOLE
100
65
0
136
AAON INC
COMMON
000360206
2807
38
SH
DFND
100
0
0
38
AAR CORP
COMMON
000361105
1498
24
SH
SOLE
100
24
0
0
AAR CORP
COMMON
000361105
7051
113
SH
DFND
100
113
0
0
ABBOTT LABS
COMMON
002824100
15897044
144427
SH
SOLE
100
137279
0
7148
ABBOTT LABS
COMMON
002824100
16763453
152298
SH
DFND
100
145233
0
7065
ABBVIE INC
COMMON
00287Y109
26562133
171402
SH
SOLE
100
163668
0
7734
ABBVIE INC
COMMON
00287Y109
22076857
142459
SH
DFND
100
135972
0
6487
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
4058
46
SH
SOLE
100
46
0
0
ABERDEEN GLOBAL DYNAMIC DIVID
COMMON
00302M106
31214
3342
SH
DFND
100
0
0
3342
ABERDEEN STANDARD PHYSICAL S
COMMON
00326A104
594253
30104
SH
SOLE
100
0
0
30104
ABM INDS INC
COMMON
000957100
111672
2491
SH
SOLE
100
2433
0
58
ABM INDS INC
COMMON
000957100
24881
555
SH
DFND
100
555
0
0
ABRDN HEALTHCARE OPPORTUNITIES
COMMON
879105104
82093
4533
SH
SOLE
100
4533
0
0
ABRDN HEALTHCARE OPPORTUNITIES
COMMON
879105104
1046867
57806
SH
DFND
100
55953
0
1853
ACADEMY SPORTS AND OUTDOORS
COMMON
00402L107
7260
110
SH
SOLE
100
55
0
55
ACADEMY SPORTS AND OUTDOORS
COMMON
00402L107
4356
66
SH
DFND
100
17
0
49
ACADIA HEALTHCARE CO INC
COMMON
00404A109
140979
1813
SH
SOLE
100
1770
0
43
ACADIA HEALTHCARE CO INC
COMMON
00404A109
10886
140
SH
DFND
100
102
0
38
ACI WORLDWIDE INC
COMMON
004498101
9945
325
SH
SOLE
100
86
0
239
ACI WORLDWIDE INC
COMMON
004498101
1989
65
SH
DFND
100
0
0
65
ACUITY BRANDS INC
COMMON
00508Y102
36195
177
SH
SOLE
100
175
0
2
ACUITY BRANDS INC
COMMON
00508Y102
2795
14
SH
DFND
100
0
0
14
ACUSHNET HOLDINGS CORP
COMMON
005098108
56284
891
SH
SOLE
100
718
0
173
ACUSHNET HOLDINGS CORP
COMMON
005098108
66013
1045
SH
DFND
100
0
0
1045
ADAPTHEALTH CORPORATION COM CL
COMMON
00653Q102
437
60
SH
SOLE
100
60
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON
00650F109
662
135
SH
DFND
100
135
0
0
ADDUS HOMECARE CORP
COMMON
006739106
40441
436
SH
SOLE
100
411
0
25
ADDUS HOMECARE CORP
COMMON
006739106
2517
27
SH
DFND
100
0
0
27
ADEIA INC. COM
COMMON
00676P107
966
78
SH
SOLE
100
78
0
0
ADOBE SYS INC
COMMON
00724F101
20180107
33825
SH
SOLE
100
33170
0
655
ADOBE SYS INC
COMMON
00724F101
2713324
4548
SH
DFND
100
4043
0
505
ADTALEM GLOBAL ED INC
COMMON
00737L103
2240
38
SH
SOLE
100
38
0
0
ADTRAN HOLDINGS INC COM
COMMON
00486H105
330
45
SH
SOLE
100
45
0
0
ADVANCE AUTO PARTS
COMMON
00751Y106
7995
131
SH
SOLE
100
50
0
81
ADVANCE AUTO PARTS
COMMON
00751Y106
3113
51
SH
DFND
100
0
0
51
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
20533
146
SH
SOLE
100
100
0
46
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
18564
132
SH
DFND
100
89
0
43
ADVANCED ENERGY INDS INC
COMMON
007973100
42806
393
SH
SOLE
100
336
0
57
ADVANCED ENERGY INDS INC
COMMON
007973100
7842
72
SH
DFND
100
19
0
53
ADVANCED MICRO DEVICES INC
COMMON
007903107
4856898
32948
SH
SOLE
100
31028
0
1920
ADVANCED MICRO DEVICES INC
COMMON
007903107
386567
2622
SH
DFND
100
1765
0
857
ADVANSIX INC
COMMON
00773T101
1858
62
SH
SOLE
100
62
0
0
ADVANSIX INC
COMMON
00773T101
839
28
SH
DFND
100
4
0
24
ADVENT CLAYMORE CVT SEC
COMMON
00764C109
1593
140
SH
DFND
100
0
0
140
ADVISORSHARES TR PURE US
COMMON
00768Y453
12085
1724
SH
SOLE
100
1724
0
0
AECOM TECHNOLOGY CORP DELAWARE
COMMON
00766T100
14974
162
SH
SOLE
100
136
0
26
AECOM TECHNOLOGY CORP DELAWARE
COMMON
00766T100
1109
12
SH
DFND
100
0
0
12
AEGON LTD
COMMON
0076CA104
18991
3297
SH
SOLE
100
3297
0
0
AEGON LTD
COMMON
0076CA104
9838
1708
SH
DFND
100
0
0
1708
AEROVIRONMENT INC
COMMON
008073108
21553
171
SH
SOLE
100
171
0
0
AES CORP
COMMON
00130H105
888425
46152
SH
SOLE
100
45081
0
1071
AES CORP
COMMON
00130H105
74142
3852
SH
DFND
100
2670
0
1182
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
6470
43
SH
SOLE
100
29
0
14
AFLAC INC
COMMON
001055102
4576028
55467
SH
SOLE
100
55070
0
397
AFLAC INC
COMMON
001055102
625064
7577
SH
DFND
100
6663
0
914
AGCO CORP
COMMON
001084102
65683
541
SH
SOLE
100
361
0
180
AGCO CORP
COMMON
001084102
4697
39
SH
DFND
100
0
0
39
AGILE THERAPEUTICS INC COM
COMMON
00847L308
8
4
SH
SOLE
100
4
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1502149
10804
SH
SOLE
100
10482
0
322
AGILENT TECHNOLOGIES INC
COMMON
00846U101
289252
2081
SH
DFND
100
1620
0
461
AGILITI INC COM
COMMON
00848J104
779
98
SH
SOLE
100
0
0
98
AGILYSYS INC
COMMON
00847J105
1272
15
SH
SOLE
100
15
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
1492
67
SH
SOLE
100
0
0
67
AIR LEASE CORP
COMMON
00912X302
1881416
44860
SH
SOLE
100
43999
0
861
AIR LEASE CORP
COMMON
00912X302
257512
6140
SH
DFND
100
6140
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON
009158106
5606709
20477
SH
SOLE
100
19851
0
626
AIR PRODUCTS & CHEMICAL INC
COMMON
009158106
10626235
38810
SH
DFND
100
38530
0
280
AIRBNB INC COM CL A
COMMON
009066101
494578
3633
SH
SOLE
100
3405
0
228
AIRBNB INC COM CL A
COMMON
009066101
14605
107
SH
DFND
100
36
0
71
AKAMAI TECHNOLOGIES
COMMON
00971T101
291733
2465
SH
SOLE
100
1794
0
671
AKAMAI TECHNOLOGIES
COMMON
00971T101
113616
960
SH
DFND
100
912
0
48
AKAMAI TECHNOLOGIES CONV RATIO
COMMON
00971TAJ0
1270
1000
SH
SOLE
100
0
0
1000
AKAMAI TECHNOLOGIES CONV RATIO
COMMON
00971TAL5
16702
15000
SH
DFND
100
0
0
15000
AKOUSTIS TECHNOLOGIES INC
COMMON
00973N102
83
100
SH
SOLE
100
100
0
0
ALAMO GROUP INC
COMMON
011311107
8408
40
SH
SOLE
100
7
0
33
ALAMO GROUP INC
COMMON
011311107
6726
32
SH
DFND
100
0
0
32
ALARM COM HLDGS INC
COMMON
011642105
2132
33
SH
SOLE
100
33
0
0
ALASKA AIR GROUP INC
COMMON
011659109
12659
324
SH
SOLE
100
126
0
198
ALASKA AIR GROUP INC
COMMON
011659109
46493
1190
SH
DFND
100
1154
0
36
ALBANY INTER CORP CL A
COMMON
012348108
17271
176
SH
SOLE
100
148
0
28
ALBANY INTER CORP CL A
COMMON
012348108
13111
133
SH
DFND
100
75
0
58
ALBEMARLE CORP
COMMON
012653101
1472685
10193
SH
SOLE
100
10071
0
122
ALBEMARLE CORP
COMMON
012653101
95501
661
SH
DFND
100
582
0
79
ALBERTSONS COS INC COMMON
COMMON
013091103
798
35
SH
SOLE
100
0
0
35
ALBERTSONS COS INC COMMON
COMMON
013091103
54050
2350
SH
DFND
100
2350
0
0
ALCOA CORPORATION
COMMON
013872106
24310
715
SH
SOLE
100
715
0
0
ALCOA CORPORATION
COMMON
013872106
6324
186
SH
DFND
100
26
0
160
ALERUS FINANCIAL CORPORATION
COMMON
01446U103
4568
204
SH
DFND
100
0
0
204
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
7380
388
SH
SOLE
100
53
0
335
ALIGHT INC COM COM CL A
COMMON
01626W101
1740
204
SH
DFND
100
0
0
204
ALIGN TECHNOLOGY INC
COMMON
016255101
1245302
4545
SH
SOLE
100
4460
0
85
ALIGN TECHNOLOGY INC
COMMON
016255101
259845
948
SH
DFND
100
754
0
194
ALLEGIANT TRAVEL CO
COMMON
01748X102
2396
29
SH
SOLE
100
10
0
19
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
12380
409
SH
SOLE
100
409
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
15226
503
SH
DFND
100
286
0
217
ALLETE INC
COMMON
018522300
83178
1360
SH
SOLE
100
1360
0
0
ALLETE INC
COMMON
018522300
10458
171
SH
DFND
100
171
0
0
ALLIANCE WORLD DLR GOVT FD II
COMMON
01879R106
142
14
SH
SOLE
100
14
0
0
ALLIANCE WORLD DLR GOVT FD II
COMMON
01879R106
20240
2000
SH
DFND
100
0
0
2000
ALLIANT ENERGY CORP
COMMON
018802108
755649
14730
SH
SOLE
100
14614
0
116
ALLIANT ENERGY CORP
COMMON
018802108
17314
338
SH
DFND
100
0
0
338
ALLISON TRANSMISSION HLDGS INC
COMMON
01973R101
153167
2634
SH
SOLE
100
2634
0
0
ALLISON TRANSMISSION HLDGS INC
COMMON
01973R101
30988
533
SH
DFND
100
493
0
40
ALLSTATE CORP
COMMON
020002101
1444454
10319
SH
SOLE
100
8610
0
1709
ALLSTATE CORP
COMMON
020002101
264697
1891
SH
DFND
100
692
0
1199
ALLY FINL INC
COMMON
02005N100
30345
869
SH
SOLE
100
820
0
49
ALLY FINL INC
COMMON
02005N100
14073
403
SH
DFND
100
0
0
403
ALMACENES EXITO SA SPON ADR
COMMON
02028M105
1233
172
SH
SOLE
100
172
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
4706
25
SH
SOLE
100
23
0
2
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
2203997
11515
SH
DFND
100
11500
0
15
ALPHA METALLURGICAL RESOURCES
COMMON
020764106
3389
10
SH
SOLE
100
10
0
0
ALPHABET INC CL A
COMMON
02079K305
31230123
223567
SH
SOLE
100
209376
0
14191
ALPHABET INC CL A
COMMON
02079K305
5473593
39184
SH
DFND
100
32372
0
6812
ALPHABET INC CL C
COMMON
02079K107
30222161
214448
SH
SOLE
100
202301
0
12147
ALPHABET INC CL C
COMMON
02079K107
2384292
16918
SH
DFND
100
11242
0
5676
ALPS ETF TR
COMMON
00162Q387
36872
800
SH
SOLE
100
0
0
800
ALPS ETF TR
COMMON
00162Q452
492517
11583
SH
SOLE
100
2982
0
8601
ALPS ETF TR
COMMON
00162Q452
35266
829
SH
DFND
100
416
0
413
ALPS ETF TR MEDICAL
COMMON
00162Q593
26682
810
SH
SOLE
100
810
0
0
ALTAIR ENGR INC
COMMON
021369103
38877
462
SH
SOLE
100
414
0
48
ALTICE USA INC -A
COMMON
02156K103
2178
670
SH
DFND
100
0
0
670
ALTRIA GROUP INC
COMMON
02209S103
4473476
110894
SH
SOLE
100
96973
0
13921
ALTRIA GROUP INC
COMMON
02209S103
8279987
205255
SH
DFND
100
202534
0
2721
AMAZON COM INC
COMMON
023135106
48094368
316535
SH
SOLE
100
295027
0
21508
AMAZON COM INC
COMMON
023135106
5349762
35210
SH
DFND
100
25995
0
9215
AMBAC FINL GROUP INC
COMMON
023139884
560
34
SH
SOLE
100
34
0
0
AMC NETWORKS INC
COMMON
00164V103
413
22
SH
SOLE
100
22
0
0
AMEDISYS INC
COMMON
023436108
5894
62
SH
SOLE
100
22
0
40
AMEDISYS INC
COMMON
023436108
4373
46
SH
DFND
100
0
0
46
AMEREN CORP
COMMON
023608102
1685956
23306
SH
SOLE
100
23213
0
93
AMEREN CORP
COMMON
023608102
77404
1070
SH
DFND
100
870
0
200
AMERESCO INC CL A
COMMON
02361E108
1647
52
SH
SOLE
100
0
0
52
AMERESCO INC CL A
COMMON
02361E108
2292
72
SH
DFND
100
0
0
72
AMERICAN AIRLS GROUP INC
COMMON
02376R102
224512
16340
SH
SOLE
100
16315
0
25
AMERICAN AIRLS GROUP INC
COMMON
02376R102
1347
98
SH
DFND
100
98
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
731
83
SH
SOLE
100
83
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
881
100
SH
DFND
100
100
0
0
AMERICAN CENTY ETF TR EMERGING
COMMON
025072604
82160
1457
SH
SOLE
100
0
0
1457
AMERICAN CENTY ETF TR EMERGING
COMMON
025072885
57493
705
SH
SOLE
100
526
0
179
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
24969
1180
SH
SOLE
100
1180
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
2000279
24628
SH
SOLE
100
23110
0
1518
AMERICAN ELEC PWR INC
COMMON
025537101
276993
3410
SH
DFND
100
1780
0
1630
AMERICAN EQUITY INVT LIFE HLDG
COMMON
025676206
3794
68
SH
SOLE
100
68
0
0
AMERICAN EQUITY INVT LIFE HLDG
COMMON
025676206
11216
201
SH
DFND
100
163
0
38
AMERICAN EXPRESS CO
COMMON
025816109
2919991
15587
SH
SOLE
100
14888
0
699
AMERICAN EXPRESS CO
COMMON
025816109
351605
1877
SH
DFND
100
760
0
1117
AMERICAN FINL GROUP INC OH
COMMON
025932104
21995
185
SH
SOLE
100
57
0
128
AMERICAN FINL GROUP INC OH
COMMON
025932104
4042
34
SH
DFND
100
0
0
34
AMERICAN INTL GROUP INC
COMMON
026874784
4856484
71682
SH
SOLE
100
69930
0
1752
AMERICAN INTL GROUP INC
COMMON
026874784
435227
6424
SH
DFND
100
4580
0
1844
AMERICAN STATES WATER CO
COMMON
029899101
26297
327
SH
SOLE
100
327
0
0
AMERICAN STATES WATER CO
COMMON
029899101
1769
22
SH
DFND
100
22
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
4037
368
SH
DFND
100
0
0
368
AMERICAN WATER WORKS CO INC
COMMON
030420103
804875
6098
SH
SOLE
100
5825
0
273
AMERICAN WATER WORKS CO INC
COMMON
030420103
34991
265
SH
DFND
100
0
0
265
AMERICAN WOODMARK CORP
COMMON
030506109
28691
309
SH
SOLE
100
309
0
0
AMERICAS CAR-MART INC
COMMON
03062T105
379
5
SH
SOLE
100
5
0
0
AMERIPRISE FINL INC
COMMON
03076C106
759459
1999
SH
SOLE
100
1464
0
535
AMERIPRISE FINL INC
COMMON
03076C106
151508
399
SH
DFND
100
7
0
392
AMERIS BANCORP
COMMON
03076K108
2706
51
SH
SOLE
100
51
0
0
AMERIS BANCORP
COMMON
03076K108
2946
56
SH
DFND
100
27
0
29
AMERISAFE INC
COMMON
03071H100
655
14
SH
SOLE
100
14
0
0
AMETEK INC
COMMON
031100100
1300119
7885
SH
SOLE
100
7481
0
404
AMETEK INC
COMMON
031100100
49419
300
SH
DFND
100
222
0
78
AMGEN INC
COMMON
031162100
9422534
32715
SH
SOLE
100
31288
0
1427
AMGEN INC
COMMON
031162100
14458453
50199
SH
DFND
100
49447
0
752
AMICUS THERAPEUTICS INC
COMMON
03152W109
3221
227
SH
SOLE
100
0
0
227
AMICUS THERAPEUTICS INC
COMMON
03152W109
3505
247
SH
DFND
100
0
0
247
AMKOR TECHNOLOGY INC
COMMON
031652100
2595
78
SH
SOLE
100
78
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
1541
46
SH
DFND
100
0
0
46
AMN HEALTHCARE SVCS INC
COMMON
001744101
37590
502
SH
SOLE
100
500
0
2
AMN HEALTHCARE SVCS INC
COMMON
001744101
2544
34
SH
DFND
100
12
0
22
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
52882
855
SH
SOLE
100
855
0
0
AMPHENOL CORP CL A
COMMON
032095101
5567074
56159
SH
SOLE
100
55873
0
286
AMPHENOL CORP CL A
COMMON
032095101
124214
1253
SH
DFND
100
653
0
600
AMPLIFY ETF TR CWP ENHANCED
COMMON
032108409
50512
1382
SH
SOLE
100
0
0
1382
ANALOG DEVICES INC
COMMON
032654105
4893924
24647
SH
SOLE
100
23599
0
1048
ANALOG DEVICES INC
COMMON
032654105
538622
2713
SH
DFND
100
1084
0
1629
ANDERSONS INC
COMMON
034164103
1323
23
SH
SOLE
100
23
0
0
ANI PHARMACEUTICALS INC
COMMON
00182C103
386
7
SH
SOLE
100
7
0
0
ANNALY MTG MGMT INC COM NEW
COMMON
035710839
348873
18011
SH
SOLE
100
18011
0
0
ANSYS INC
COMMON
03662Q105
352327
971
SH
SOLE
100
792
0
179
ANSYS INC
COMMON
03662Q105
204908
565
SH
DFND
100
343
0
222
ANTERO MIDSTREAM CORPORATION
COMMON
03676B102
4135
330
SH
SOLE
100
330
0
0
ANTERO RES CORP
COMMON
03674X106
10138
447
SH
SOLE
100
382
0
65
ANTERO RES CORP
COMMON
03674X106
1950
86
SH
DFND
100
0
0
86
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
689
85
SH
SOLE
100
85
0
0
APA CORPORATION COM
COMMON
03743Q108
398725
11113
SH
SOLE
100
9690
0
1423
APA CORPORATION COM
COMMON
03743Q108
41814
1165
SH
DFND
100
40
0
1125
APARTMENT INCOME REIT CORP
COMMON
03750L109
180796
5206
SH
SOLE
100
5181
0
25
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
2694
45
SH
SOLE
100
28
0
17
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
2851
48
SH
DFND
100
0
0
48
API GROUP CORP COM STK
COMMON
00187Y100
2422
70
SH
SOLE
100
70
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
1015
19
SH
SOLE
100
19
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
308525
3311
SH
SOLE
100
2353
0
958
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
29790
320
SH
DFND
100
14
0
306
APOLLO MEDICAL
COMMON
03763A207
996
26
SH
SOLE
100
26
0
0
APOLLO MEDICAL
COMMON
03763A207
2604
68
SH
DFND
100
0
0
68
APPLE INC
COMMON
037833100
165281525
858472
SH
SOLE
100
833248
0
25224
APPLE INC
COMMON
037833100
12914887
67080
SH
DFND
100
53128
0
13952
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
11743
68
SH
SOLE
100
38
0
30
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
14506
84
SH
DFND
100
23
0
61
APPLIED MATLS INC
COMMON
038222105
8061683
49742
SH
SOLE
100
48770
0
972
APPLIED MATLS INC
COMMON
038222105
828164
5110
SH
DFND
100
4391
0
719
APPLOVIN CORPORATION COM CL A
COMMON
03831W108
6777409
170073
SH
SOLE
100
170073
0
0
APPLOVIN CORPORATION COM CL A
COMMON
03831W108
10277
258
SH
DFND
100
19
0
239
APTARGROUP INC
COMMON
038336103
102079
826
SH
SOLE
100
794
0
32
APTARGROUP INC
COMMON
038336103
15576
126
SH
DFND
100
43
0
83
ARAMARK HLDGS CORP
COMMON
03852U106
7677
273
SH
SOLE
100
244
0
29
ARAMARK HLDGS CORP
COMMON
03852U106
1152
41
SH
DFND
100
41
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
2656
175
SH
SOLE
100
175
0
0
ARCBEST CORP
COMMON
03937C105
3727
31
SH
SOLE
100
19
0
12
ARCHER AVIATION INC COM CL A
COMMON
03945R102
614
100
SH
SOLE
100
100
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1879164
26020
SH
SOLE
100
25392
0
628
ARCHER DANIELS MIDLAND CO
COMMON
039483102
115547
1600
SH
DFND
100
945
0
655
ARCHROCK INC
COMMON
03957W106
1448
94
SH
SOLE
100
94
0
0
ARCOSA INC
COMMON
039653100
2892
35
SH
SOLE
100
35
0
0
ARCOSA INC
COMMON
039653100
1818
22
SH
DFND
100
22
0
0
ARCUS BIOSCIENCES INC
COMMON
03969F109
478
25
SH
SOLE
100
25
0
0
ARES CAPITAL CORP
COMMON
04010L103
519118
25917
SH
SOLE
100
24816
0
1101
ARES CAPITAL CORP
COMMON
04010L103
61732
3082
SH
DFND
100
940
0
2142
ARES MANAGEMENT CORPORATION
COMMON
03990B101
166656
1401
SH
SOLE
100
1206
0
195
ARES MANAGEMENT CORPORATION
COMMON
03990B101
25029
210
SH
DFND
100
12
0
198
ARIS WATER SOLUTIONS INC CLASS
COMMON
04041L106
4036
481
SH
SOLE
100
481
0
0
ARIS WATER SOLUTIONS INC CLASS
COMMON
04041L106
3113
371
SH
DFND
100
371
0
0
ARISTA NETWORKS INC
COMMON
040413106
2741995
11643
SH
SOLE
100
11508
0
135
ARISTA NETWORKS INC
COMMON
040413106
132193
561
SH
DFND
100
467
0
94
ARK ETF TR
COMMON
00214Q104
3509
67
SH
SOLE
100
67
0
0
ARK ETF TR ARK GENOMIC REVIL
COMMON
00214Q302
3281
100
SH
SOLE
100
100
0
0
ARK ETF TR FINTECH INNOVATION
COMMON
00214Q708
22064
800
SH
SOLE
100
800
0
0
ARLO TECHNOLOGIES INC
COMMON
04206A101
552
58
SH
SOLE
100
58
0
0
ARM HOLDINGS PLC SPON ADR
COMMON
042068205
7410
99
SH
SOLE
100
0
0
99
ARMSTRONG WORLD INDS INC NEW
COMMON
04247X102
21434
218
SH
SOLE
100
104
0
114
ARRAY TECHNOLOGIES INC COM SHS
COMMON
04271T100
1244
74
SH
DFND
100
0
0
74
ARRAY TECHNOLOGIES INC DTD
COMMON
04271TAB6
1967
2000
SH
SOLE
100
0
0
2000
ARROW ELECTRS INC
COMMON
042735100
90031
736
SH
SOLE
100
435
0
301
ARROW ELECTRS INC
COMMON
042735100
73014
597
SH
DFND
100
585
0
12
ARROW FINANCIAL CORP
COMMON
042744102
7125
255
SH
DFND
100
0
0
255
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
2601
85
SH
SOLE
100
85
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
887
29
SH
DFND
100
29
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
21427
485
SH
SOLE
100
357
0
128
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
336784
7623
SH
DFND
100
6771
0
852
ARTIVION INC
COMMON
228903100
2128
119
SH
SOLE
100
29
0
90
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
14623
65
SH
SOLE
100
65
0
0
ASENSUS SURGICAL INC COM
COMMON
04367G103
343
1077
SH
SOLE
100
1077
0
0
ASGN INC
COMMON
00191U102
14137
147
SH
SOLE
100
44
0
103
ASGN INC
COMMON
00191U102
5674
59
SH
DFND
100
0
0
59
ASHLAND INC.
COMMON
044186104
4890
58
SH
SOLE
100
58
0
0
ASHLAND INC.
COMMON
044186104
14869
176
SH
DFND
100
0
0
176
ASPEN TECHNOLOGY INC. COM
COMMON
29109X106
41943
191
SH
SOLE
100
63
0
128
ASPEN TECHNOLOGY INC. COM
COMMON
29109X106
34888
158
SH
DFND
100
30
0
128
ASSOCIATED BANC CORP
COMMON
045487105
2417
113
SH
SOLE
100
113
0
0
ASSURANT INC
COMMON
04621X108
110118
654
SH
SOLE
100
624
0
30
ASSURANT INC
COMMON
04621X108
16901
100
SH
DFND
100
9
0
91
ASTEC INDS INC
COMMON
046224101
632
17
SH
SOLE
100
17
0
0
AT&T INC
COMMON
00206R102
9459611
563743
SH
SOLE
100
552866
0
10877
AT&T INC
COMMON
00206R102
5345497
318564
SH
DFND
100
311402
0
7162
ATI INC
COMMON
01741R102
8912
196
SH
SOLE
100
123
0
73
ATKORE INTL GROUP INC
COMMON
047649108
154080
963
SH
SOLE
100
953
0
10
ATKORE INTL GROUP INC
COMMON
047649108
16867
105
SH
DFND
100
69
0
36
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
173821
4757
SH
SOLE
100
4463
0
294
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
7125
195
SH
DFND
100
195
0
0
ATLASSIAN CORPORATION CL A
COMMON
049468101
3259073
13702
SH
SOLE
100
13389
0
313
ATLASSIAN CORPORATION CL A
COMMON
049468101
431905
1816
SH
DFND
100
1725
0
91
ATMOS ENERGY CORP
COMMON
049560105
1682556
14517
SH
SOLE
100
13673
0
844
ATMOS ENERGY CORP
COMMON
049560105
188453
1626
SH
DFND
100
1400
0
226
ATMUS FILTRATION TECHNOLOGIES
COMMON
04956D107
1644
70
SH
SOLE
100
0
0
70
ATN INTL INC
COMMON
00215F107
1286
33
SH
SOLE
100
8
0
25
ATRICURE INC
COMMON
04963C209
1820
51
SH
SOLE
100
0
0
51
ATRION CORP
COMMON
049904105
6818
18
SH
DFND
100
0
0
18
AUTODESK INC (DEL)
COMMON
052769106
2647012
10872
SH
SOLE
100
10454
0
418
AUTODESK INC (DEL)
COMMON
052769106
311201
1278
SH
DFND
100
1054
0
224
AUTOLIV INC
COMMON
052800109
24683
224
SH
SOLE
100
216
0
8
AUTOLIV INC
COMMON
052800109
4628
42
SH
DFND
100
17
0
25
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
25796987
110731
SH
SOLE
100
109325
0
1406
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
14747811
63303
SH
DFND
100
62058
0
1245
AUTONATION INC
COMMON
05329W102
4055
27
SH
SOLE
100
27
0
0
AUTONATION INC
COMMON
05329W102
1952
13
SH
DFND
100
13
0
0
AUTOZONE INC
COMMON
053332102
2666713
1031
SH
SOLE
100
1024
0
7
AUTOZONE INC
COMMON
053332102
190272
74
SH
DFND
100
50
0
24
AVANGRID INC
COMMON
05351W103
43494
1342
SH
SOLE
100
1269
0
73
AVANGRID INC
COMMON
05351W103
12219
377
SH
DFND
100
0
0
377
AVANOS MED INC
COMMON
05350V106
27903
1244
SH
SOLE
100
1244
0
0
AVANTOR INC
COMMON
05352A100
324818
14228
SH
SOLE
100
13979
0
249
AVANTOR INC
COMMON
05352A100
8148
357
SH
DFND
100
134
0
223
AVERY DENNISON CORP
COMMON
053611109
542082
2681
SH
SOLE
100
2654
0
27
AVERY DENNISON CORP
COMMON
053611109
50157
248
SH
DFND
100
94
0
154
AVIENT CORPORATION
COMMON
05368V106
4905
118
SH
SOLE
100
67
0
51
AVIENT CORPORATION
COMMON
05368V106
5097
123
SH
DFND
100
0
0
123
AVIS BUDGET GROUP INC
COMMON
053774105
3191
18
SH
SOLE
100
18
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
709
4
SH
DFND
100
4
0
0
AVISTA CORP
COMMON
05379B107
1787
50
SH
SOLE
100
50
0
0
AVNET INC
COMMON
053807103
32508
645
SH
SOLE
100
484
0
161
AVNET INC
COMMON
053807103
1520
30
SH
DFND
100
0
0
30
AXCELIS TECHNOLOGIES INC
COMMON
054540208
3242
25
SH
SOLE
100
25
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
2707
21
SH
DFND
100
4
0
17
AXON ENTERPRISE INC
COMMON
05464C101
156290
605
SH
SOLE
100
605
0
0
AXON ENTERPRISE INC
COMMON
05464C101
33841
131
SH
DFND
100
103
0
28
AXONICS MODULATION TECHNLOGS
COMMON
05465P101
3298
53
SH
DFND
100
0
0
53
AXOS FINANCIAL INC
COMMON
05465C100
37183
681
SH
SOLE
100
681
0
0
AZENTA INC COM
COMMON
114340102
154186
2367
SH
SOLE
100
2293
0
74
AZENTA INC COM
COMMON
114340102
39259
603
SH
DFND
100
243
0
360
AZZ INC
COMMON
002474104
1104
19
SH
SOLE
100
19
0
0
B & G FOODS HLDGS CORP CLASS A
COMMON
05508R106
6478
617
SH
SOLE
100
617
0
0
B & G FOODS HLDGS CORP CLASS A
COMMON
05508R106
3328
317
SH
DFND
100
0
0
317
B RILEY FINANCIAL INC
COMMON
05580M108
273
13
SH
SOLE
100
13
0
0
BADGER METER INC
COMMON
056525108
29022
188
SH
SOLE
100
188
0
0
BADGER METER INC
COMMON
056525108
9725
63
SH
DFND
100
3
0
60
BAKER HUGHES A GE CO
COMMON
05722G100
322077
9423
SH
SOLE
100
8841
0
582
BAKER HUGHES A GE CO
COMMON
05722G100
13110
384
SH
DFND
100
0
0
384
BALCHEM CORP
COMMON
057665200
43435
292
SH
SOLE
100
289
0
3
BALCHEM CORP
COMMON
057665200
28411
191
SH
DFND
100
63
0
128
BALL CORP
COMMON
058498106
313943
5458
SH
SOLE
100
5172
0
286
BALL CORP
COMMON
058498106
15611
271
SH
DFND
100
0
0
271
BALLYS CORPORATION
COMMON
05875B106
38656
2773
SH
SOLE
100
2773
0
0
BALLYS CORPORATION
COMMON
05875B106
4837
347
SH
DFND
100
347
0
0
BANC CALIF INC
COMMON
05990K106
1195
89
SH
SOLE
100
89
0
0
BANC CALIF INC
COMMON
05990K106
242
18
SH
DFND
100
18
0
0
BANCFIRST CORP
COMMON
05945F103
1363
14
SH
SOLE
100
14
0
0
BANCFIRST CORP
COMMON
05945F103
23846
245
SH
DFND
100
0
0
245
BANCORP INC/THE
COMMON
05969A105
47467
1231
SH
SOLE
100
1231
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
512838
9853
SH
SOLE
100
8840
0
1013
BANK NEW YORK MELLON CORP
COMMON
064058100
61192
1176
SH
DFND
100
149
0
1027
BANK OF AMERICA CORP
COMMON
060505104
9302395
276281
SH
SOLE
100
253016
0
23265
BANK OF AMERICA CORP
COMMON
060505104
16196842
481047
SH
DFND
100
474180
0
6867
BANK OF HAWAII CORP
COMMON
062540109
8043
111
SH
SOLE
100
111
0
0
BANK OF HAWAII CORP
COMMON
062540109
181947
2511
SH
DFND
100
2428
0
83
BANK OZK
COMMON
06417N103
179750
3607
SH
SOLE
100
3503
0
104
BANK OZK
COMMON
06417N103
59599
1196
SH
DFND
100
753
0
443
BANKUNITED INC COM
COMMON
06652K103
2205
68
SH
SOLE
100
68
0
0
BANKUNITED INC COM
COMMON
06652K103
5448
168
SH
DFND
100
0
0
168
BANNER CORPORATION
COMMON
06652V208
12319
230
SH
SOLE
100
230
0
0
BANNER CORPORATION
COMMON
06652V208
4241
79
SH
DFND
100
0
0
79
BARNES GROUP INC
COMMON
067806109
20557
630
SH
SOLE
100
630
0
0
BARNES GROUP INC
COMMON
067806109
914
28
SH
DFND
100
28
0
0
BATH BODY WORKS INC COM
COMMON
070830104
192033
4449
SH
SOLE
100
4388
0
61
BATH BODY WORKS INC COM
COMMON
070830104
5460
127
SH
DFND
100
25
0
102
BAXTER INTL INC
COMMON
071813109
214926
5559
SH
SOLE
100
4864
0
695
BAXTER INTL INC
COMMON
071813109
54442
1408
SH
DFND
100
0
0
1408
BEACON ROOFING SUPPLY INC
COMMON
073685109
7397
85
SH
SOLE
100
0
0
85
BEACON ROOFING SUPPLY INC
COMMON
073685109
10522
121
SH
DFND
100
0
0
121
BEAM THERAPEUTICS
COMMON
07373V105
1415
52
SH
DFND
100
52
0
0
BECTON DICKINSON & CO
COMMON
075887109
2830683
11609
SH
SOLE
100
11099
0
510
BECTON DICKINSON & CO
COMMON
075887109
302389
1240
SH
DFND
100
1042
0
198
BELDEN CDT INC
COMMON
077454106
2549
33
SH
SOLE
100
33
0
0
BELDEN CDT INC
COMMON
077454106
3968
51
SH
DFND
100
0
0
51
BELLRING BRANDS INC
COMMON
07831C103
34422
621
SH
SOLE
100
621
0
0
BELLRING BRANDS INC
COMMON
07831C103
6304
114
SH
DFND
100
0
0
114
BENCHMARK ELECTRONICS INC
COMMON
08160H101
30542
1105
SH
SOLE
100
1105
0
0
BENTLEY SYSTEMS INCORPORATED
COMMON
08265T208
99038
1898
SH
SOLE
100
399
0
1499
BENTLEY SYSTEMS INCORPORATED
COMMON
08265T208
42475
814
SH
DFND
100
0
0
814
BERKLEY W R
COMMON
084423102
172208
2435
SH
SOLE
100
1795
0
640
BERKLEY W R
COMMON
084423102
49484
700
SH
DFND
100
0
0
700
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
17744011
49750
SH
SOLE
100
46620
0
3130
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
3326924
9328
SH
DFND
100
7752
0
1576
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
5968875
11
SH
SOLE
100
8
0
3
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
1627875
3
SH
DFND
100
3
0
0
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
919
37
SH
SOLE
100
37
0
0
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
695
28
SH
DFND
100
0
0
28
BERRY PLASTICS GROUP INC
COMMON
08579W103
9623
143
SH
SOLE
100
100
0
43
BERRY PLASTICS GROUP INC
COMMON
08579W103
69883
1037
SH
DFND
100
616
0
421
BEST BUY
COMMON
086516101
203109
2595
SH
SOLE
100
2330
0
265
BEST BUY
COMMON
086516101
81271
1038
SH
DFND
100
23
0
1015
BEYOND MEAT INC
COMMON
08862E109
249
28
SH
DFND
100
28
0
0
BGC GROUP INC CL A COMM
COMMON
088929104
1921
266
SH
DFND
100
0
0
266
BILL HOLDINGS INC
COMMON
090043100
7751
95
SH
SOLE
100
95
0
0
BIO RAD LABORATORIES INC CL A
COMMON
090572207
245396
760
SH
SOLE
100
674
0
86
BIO RAD LABORATORIES INC CL A
COMMON
090572207
137228
425
SH
DFND
100
135
0
290
BIO-TECHNE CORP
COMMON
09073M104
106172
1376
SH
SOLE
100
1368
0
8
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
161730
27000
SH
DFND
100
27000
0
0
BIOGEN IDEC INC
COMMON
09062X103
1093503
4226
SH
SOLE
100
3330
0
896
BIOGEN IDEC INC
COMMON
09062X103
16150
62
SH
DFND
100
8
0
54
BIOLIFE SOLUTIONS INC
COMMON
09062W204
358
22
SH
SOLE
100
22
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
398288
4131
SH
SOLE
100
4090
0
41
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
14834
154
SH
DFND
100
59
0
95
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAK7
13350
13000
SH
DFND
100
0
0
13000
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAH4
3942
4000
SH
SOLE
100
0
0
4000
BIOVENTUS INC
COMMON
09075A108
463760
88000
SH
SOLE
100
88000
0
0
BJ'S RESTAURANTS INC
COMMON
09180C106
576
16
SH
SOLE
100
16
0
0
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
257974
3870
SH
SOLE
100
3813
0
57
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
47090
706
SH
DFND
100
407
0
299
BLACK HILLS CORP
COMMON
092113109
5233
97
SH
SOLE
100
46
0
51
BLACK HILLS CORP
COMMON
092113109
3561
66
SH
DFND
100
66
0
0
BLACKBAUD INC
COMMON
09227Q100
38061
439
SH
SOLE
100
439
0
0
BLACKBAUD INC
COMMON
09227Q100
2830
33
SH
DFND
100
25
0
8
BLACKLINE INC
COMMON
09239B109
1311
21
SH
SOLE
100
21
0
0
BLACKLINE INC
COMMON
09239B109
25663
411
SH
DFND
100
38
0
373
BLACKROCK CORE BD TR
COMMON
09249E101
8597
788
SH
SOLE
100
0
0
788
BLACKROCK ENHANCED DIV
COMMON
09251A104
43625
5673
SH
SOLE
100
5673
0
0
BLACKROCK ENHANCED DIV
COMMON
09251A104
61012
7934
SH
DFND
100
0
0
7934
BLACKROCK ETF TRUST WORLD EX
COMMON
09290C608
25801
590
SH
SOLE
100
590
0
0
BLACKROCK GLOBAL OPPORTUNITIES
COMMON
092501105
121242
12222
SH
DFND
100
0
0
12222
BLACKROCK HEALTH SCI TR II
COMMON
09260E105
105729
7217
SH
SOLE
100
0
0
7217
BLACKROCK INC
COMMON
09247X101
2546532
3137
SH
SOLE
100
2667
0
470
BLACKROCK INC
COMMON
09247X101
513851
633
SH
DFND
100
256
0
377
BLACKROCK INCOME TR INC
COMMON
09247F209
41899
3440
SH
DFND
100
0
0
3440
BLACKROCK INTL GROWTH & INCOME
COMMON
092524107
63741
12095
SH
DFND
100
0
0
12095
BLACKROCK LTD DURATION INC FD
COMMON
09249W101
64210
4593
SH
DFND
100
0
0
4593
BLACKROCK MUNI INCOME TR
COMMON
09248F109
10070
1000
SH
DFND
100
0
0
1000
BLACKROCK MUNIYIELD FD INC
COMMON
09253W104
215600
20000
SH
SOLE
100
20000
0
0
BLACKROCK MUNIYIELD INSD FD
COMMON
09254E103
31428
2700
SH
SOLE
100
0
0
2700
BLACKROCK MUNIYIELD MICH INSD
COMMON
09254V105
21266
1872
SH
DFND
100
0
0
1872
BLACKROCK MUNIYIELD QUALITY FD
COMMON
09254G108
29829
2882
SH
SOLE
100
0
0
2882
BLACKROCK PFD & EQUITY
COMMON
092508100
8411
815
SH
SOLE
100
0
0
815
BLACKROCK TCP CAPITAL CORP
COMMON
09259E108
117016
10140
SH
SOLE
100
10140
0
0
BLACKROCK UTIL & INFRASTRCTURE
COMMON
09248D104
7964
365
SH
DFND
100
0
0
365
BLACKSTONE GROUP INC COM
COMMON
09260D107
1751430
13378
SH
SOLE
100
10797
0
2581
BLACKSTONE GROUP INC COM
COMMON
09260D107
61708
471
SH
DFND
100
53
0
418
BLACKSTONE SECD LENDING FD
COMMON
09261X102
117470
4250
SH
SOLE
100
4250
0
0
BLOCK H & R INC
COMMON
093671105
252008
5210
SH
SOLE
100
5210
0
0
BLOOM ENERGY CORPORATION
COMMON
093712107
7178
485
SH
DFND
100
397
0
88
BLOOMIN BRANDS INC
COMMON
094235108
10528
374
SH
SOLE
100
59
0
315
BLOOMIN BRANDS INC
COMMON
094235108
3133
111
SH
DFND
100
0
0
111
BLUE BIRD CORP
COMMON
095306106
77618
2879
SH
SOLE
100
2879
0
0
BLUE BIRD CORP
COMMON
095306106
9274
344
SH
DFND
100
344
0
0
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
153504
10400
SH
SOLE
100
10400
0
0
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
73800
5000
SH
DFND
100
0
0
5000
BLUE OWL CAPITAL INC COM CL A
COMMON
09581B103
1183
79
SH
DFND
100
0
0
79
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
4243
46
SH
SOLE
100
0
0
46
BNY MELLON ALCENTRA GLOBAL CR
COMMON
05588N108
53472
6561
SH
SOLE
100
6561
0
0
BNY MELLON ALCENTRA GLOBAL CR
COMMON
05588N108
656914
80603
SH
DFND
100
80603
0
0
BNY MELLON SRATEGIC MUNICIPAL
COMMON
09662E109
11420
2000
SH
DFND
100
0
0
2000
BOEING CO
COMMON
097023105
4152700
15931
SH
SOLE
100
13627
0
2304
BOEING CO
COMMON
097023105
463770
1779
SH
DFND
100
1146
0
633
BOISE CASCADE CO DEL
COMMON
09739D100
10219
79
SH
SOLE
100
39
0
40
BOOKING HLDGS INC
COMMON
09857L108
4195347
1183
SH
SOLE
100
1172
0
11
BOOKING HLDGS INC
COMMON
09857L108
125813
35
SH
DFND
100
1
0
34
BOOT BARN HLDGS INC
COMMON
099406100
35233
459
SH
SOLE
100
459
0
0
BOOT BARN HLDGS INC
COMMON
099406100
9920
129
SH
DFND
100
83
0
46
BOOZ ALLEN HAMILTON HLDG CORP
COMMON
099502106
669353
5233
SH
SOLE
100
4943
0
290
BOOZ ALLEN HAMILTON HLDG CORP
COMMON
099502106
26222
205
SH
DFND
100
111
0
94
BORG WARNER
COMMON
099724106
411822
11487
SH
SOLE
100
11481
0
6
BORG WARNER
COMMON
099724106
4553
127
SH
DFND
100
60
0
67
BOSTON BEER INC CL A
COMMON
100557107
12787
37
SH
SOLE
100
37
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
2316736
40075
SH
SOLE
100
38256
0
1819
BOSTON SCIENTIFIC CORP
COMMON
101137107
120056
2077
SH
DFND
100
419
0
1658
BOWLERO CORP. CL A COM
COMMON
10258P102
2832
200
SH
DFND
100
0
0
200
BOX INC - CLASS A
COMMON
10316T104
2126
83
SH
SOLE
100
0
0
83
BOYD GAMING CORP
COMMON
103304101
41392
661
SH
SOLE
100
648
0
13
BOYD GAMING CORP
COMMON
103304101
4309
69
SH
DFND
100
30
0
39
BRADY CORPORATION CL A
COMMON
104674106
2113
36
SH
SOLE
100
36
0
0
BRADY CORPORATION CL A
COMMON
104674106
5234
89
SH
DFND
100
63
0
26
BRAZE INC COM CL A
COMMON
10576N102
1475
28
SH
DFND
100
0
0
28
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
3574
108
SH
SOLE
100
88
0
20
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
3953
120
SH
DFND
100
22
0
98
BRIDGE INVESTMENT GROUP
COMMON
10806B100
195600
20000
SH
SOLE
100
0
0
20000
BRIGHT HORIZONS FAMILY
COMMON
109194100
511443
5427
SH
SOLE
100
4812
0
615
BRIGHT HORIZONS FAMILY
COMMON
109194100
26387
280
SH
DFND
100
86
0
194
BRIGHTHOUSE FINL INC
COMMON
10922N103
2434
46
SH
SOLE
100
46
0
0
BRIGHTHOUSE FINL INC
COMMON
10922N103
794
15
SH
DFND
100
0
0
15
BRIGHTVIEW HLDGS INC
COMMON
10948C107
766
91
SH
SOLE
100
0
0
91
BRINK'S CO
COMMON
109696104
3166
36
SH
SOLE
100
36
0
0
BRINK'S CO
COMMON
109696104
5013
57
SH
DFND
100
0
0
57
BRINKER INTL INC
COMMON
109641100
3325
77
SH
SOLE
100
33
0
44
BRINKER INTL INC
COMMON
109641100
1237
29
SH
DFND
100
0
0
29
BRISTOL MYERS SQUIBB CO
COMMON
110122108
4875184
95014
SH
SOLE
100
91615
0
3399
BRISTOL MYERS SQUIBB CO
COMMON
110122108
10077533
196405
SH
DFND
100
194398
0
2007
BRISTOW GROUP INC.
COMMON
11040G103
481
17
SH
SOLE
100
17
0
0
BROADCOM INC
COMMON
11135F101
14156146
12682
SH
SOLE
100
11744
0
938
BROADCOM INC
COMMON
11135F101
1766659
1583
SH
DFND
100
921
0
662
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
3236185
15729
SH
SOLE
100
15280
0
449
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
210782
1024
SH
DFND
100
444
0
580
BROOKFIELD REAL ASSETS INCOME
COMMON
112830104
13374
1044
SH
DFND
100
0
0
1044
BROOKLINE BANCORP INC
COMMON
11373M107
633
58
SH
SOLE
100
58
0
0
BROWN & BROWN INC
COMMON
115236101
1005330
14138
SH
SOLE
100
14120
0
18
BROWN & BROWN INC
COMMON
115236101
647197
9101
SH
DFND
100
8561
0
540
BROWN FORMAN CORP CL B
COMMON
115637209
1534334
26871
SH
SOLE
100
26871
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
16362
287
SH
DFND
100
0
0
287
BRP GROUP INC -A
COMMON
05589G102
19000
791
SH
SOLE
100
669
0
122
BRUKER BIOSCIENCES CORP
COMMON
116794108
24101
328
SH
SOLE
100
246
0
82
BRUKER BIOSCIENCES CORP
COMMON
116794108
7495
102
SH
DFND
100
0
0
102
BRUNSWICK CORP
COMMON
117043109
197147
2038
SH
SOLE
100
1902
0
136
BRUNSWICK CORP
COMMON
117043109
80088
828
SH
DFND
100
338
0
490
BUCKLE INC
COMMON
118440106
998
21
SH
SOLE
100
21
0
0
BUCKLE INC
COMMON
118440106
1483
31
SH
DFND
100
0
0
31
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
243399
1458
SH
SOLE
100
1289
0
169
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
98940
593
SH
DFND
100
18
0
575
BURLINGTON STORES INC
COMMON
122017106
151758
780
SH
SOLE
100
769
0
11
BURLINGTON STORES INC
COMMON
122017106
19059
98
SH
DFND
100
98
0
0
BURLINGTON STORES INC CONV
COMMON
122017AB2
2150
2000
SH
SOLE
100
0
0
2000
BWX TECHNOLOGIES INC
COMMON
05605H100
174330
2272
SH
SOLE
100
2194
0
78
BWX TECHNOLOGIES INC
COMMON
05605H100
52786
688
SH
DFND
100
528
0
160
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
868651
10055
SH
SOLE
100
9896
0
159
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
51936
601
SH
DFND
100
0
0
601
CABLE ONE INC
COMMON
12685J105
90960
163
SH
SOLE
100
149
0
14
CABLE ONE INC
COMMON
12685J105
8071
15
SH
DFND
100
9
0
6
CABLE ONE INC CONV RATE 0.4394
COMMON
12685JAG0
2272
3000
SH
SOLE
100
0
0
3000
CABOT CORP
COMMON
127055101
146626
1756
SH
SOLE
100
1756
0
0
CABOT CORP
COMMON
127055101
28056
336
SH
DFND
100
336
0
0
CACI INTL INC CL A
COMMON
127190304
87442
270
SH
SOLE
100
270
0
0
CACI INTL INC CL A
COMMON
127190304
11659
36
SH
DFND
100
36
0
0
CACTUS INC
COMMON
127203107
20152
444
SH
DFND
100
367
0
77
CADENCE BANK COM
COMMON
12740C103
35419
1197
SH
SOLE
100
990
0
207
CADENCE BANK COM
COMMON
12740C103
5030
170
SH
DFND
100
0
0
170
CADENCE DESIGN SYS
COMMON
127387108
4300672
15790
SH
SOLE
100
15536
0
254
CADENCE DESIGN SYS
COMMON
127387108
440695
1618
SH
DFND
100
1439
0
179
CAESARS ENTERTAINMENT INC
COMMON
12769G100
140546
2998
SH
SOLE
100
2998
0
0
CAESARS ENTERTAINMENT INC
COMMON
12769G100
7005
149
SH
DFND
100
0
0
149
CAL MAINE FOODS INC
COMMON
128030202
1550
27
SH
SOLE
100
27
0
0
CALAMOS LONG/SHORT EQUITY &
COMMON
12812C106
142593
9868
SH
SOLE
100
0
0
9868
CALAVO GROWERS INC
COMMON
128246105
353
12
SH
SOLE
100
12
0
0
CALAVO GROWERS INC
COMMON
128246105
2141
73
SH
DFND
100
58
0
15
CALERES INC
COMMON
129500104
860
28
SH
SOLE
100
28
0
0
CALERES INC
COMMON
129500104
1304
42
SH
DFND
100
0
0
42
CALIFORNIA RES CORP COM STOCK
COMMON
13057Q305
3281
60
SH
SOLE
100
60
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
183464
3537
SH
SOLE
100
3537
0
0
CALIX INC
COMMON
13100M509
2184
50
SH
SOLE
100
50
0
0
CALLON PETROLEUM CO
COMMON
13123X508
940
29
SH
SOLE
100
29
0
0
CALLON PETROLEUM CO
COMMON
13123X508
2819
87
SH
DFND
100
0
0
87
CAMPBELL SOUP CO
COMMON
134429109
80408
1860
SH
SOLE
100
1860
0
0
CAMPBELL SOUP CO
COMMON
134429109
14136
327
SH
DFND
100
0
0
327
CANNAE HLDGS INC
COMMON
13765N107
4799
246
SH
SOLE
100
0
0
246
CANNAE HLDGS INC
COMMON
13765N107
2790
143
SH
DFND
100
0
0
143
CAPITAL GROUP COMPANIES INC
COMMON
14020X104
69214
2690
SH
SOLE
100
0
0
2690
CAPITAL GROUP FIXED INCOME ETF
COMMON
14020Y102
2769
122
SH
SOLE
100
0
0
122
CAPITAL GROUP GROWTH ETF SHS
COMMON
14020G101
308413
10925
SH
SOLE
100
0
0
10925
CAPITAL ONE FINL CORP GLBL FLT
COMMON
14040H105
488081
3722
SH
SOLE
100
2848
0
874
CAPITAL ONE FINL CORP GLBL FLT
COMMON
14040H105
48372
369
SH
DFND
100
44
0
325
CAPITAL SOUTHWEST CORP
COMMON
140501107
168626
7115
SH
SOLE
100
7115
0
0
CAPITOL FED FINL INC
COMMON
14057J101
613
95
SH
SOLE
100
95
0
0
CARA THERAPEUTICS INC
COMMON
140755109
30
40
SH
SOLE
100
40
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
3532107
35041
SH
SOLE
100
34666
0
375
CARDINAL HEALTH INC
COMMON
14149Y108
266015
2639
SH
DFND
100
1925
0
714
CARGURUS INC
COMMON
141788109
1836
76
SH
SOLE
100
75
0
1
CARGURUS INC
COMMON
141788109
4953
205
SH
DFND
100
0
0
205
CARLISLE COMPANIES INC
COMMON
142339100
215869
691
SH
SOLE
100
586
0
105
CARLISLE COMPANIES INC
COMMON
142339100
25824
83
SH
DFND
100
49
0
34
CARLYLE SECURED LENDING INC
COMMON
872280102
82729
5530
SH
SOLE
100
5530
0
0
CARMAX INC
COMMON
143130102
258230
3365
SH
SOLE
100
2945
0
420
CARPENTER TECHNOLOGY
COMMON
144285103
2478
35
SH
SOLE
100
35
0
0
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
10067583
175241
SH
SOLE
100
169147
0
6094
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
2042233
35548
SH
DFND
100
17338
0
18210
CARS COM INC
COMMON
14575E105
854
45
SH
SOLE
100
45
0
0
CARS COM INC
COMMON
14575E105
6240
329
SH
DFND
100
0
0
329
CARTER'S INC
COMMON
146229109
59565
795
SH
SOLE
100
786
0
9
CARTER'S INC
COMMON
146229109
6696
89
SH
DFND
100
46
0
43
CASELLA WASTE SYS INC CL A
COMMON
147448104
33673
394
SH
SOLE
100
246
0
148
CASELLA WASTE SYS INC CL A
COMMON
147448104
3176
37
SH
DFND
100
0
0
37
CASEYS GENERAL STORES
COMMON
147528103
235878
859
SH
SOLE
100
848
0
11
CASEYS GENERAL STORES
COMMON
147528103
60168
219
SH
DFND
100
140
0
79
CASS INFORMATION SYS INC
COMMON
14808P109
24102
535
SH
SOLE
100
535
0
0
CATALENT INC
COMMON
148806102
200343
4459
SH
SOLE
100
4459
0
0
CATALENT INC
COMMON
148806102
88287
1965
SH
DFND
100
1801
0
164
CATALYST PHARMACEUITCAL INC.
COMMON
14888U101
1009
60
SH
SOLE
100
60
0
0
CATALYST PHARMACEUITCAL INC.
COMMON
14888U101
1418
84
SH
DFND
100
0
0
84
CATERPILLAR INC
COMMON
149123101
6298732
21303
SH
SOLE
100
19289
0
2014
CATERPILLAR INC
COMMON
149123101
1612319
5453
SH
DFND
100
3521
0
1932
CATHAY BANCORP INC
COMMON
149150104
11499
258
SH
SOLE
100
258
0
0
CATHAY BANCORP INC
COMMON
149150104
5192
117
SH
DFND
100
0
0
117
CAVCO INDUSTRIES INC
COMMON
149568107
203813
588
SH
SOLE
100
588
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
15598
45
SH
DFND
100
39
0
6
CBIZ INC
COMMON
124805102
5821
93
SH
SOLE
100
0
0
93
CBRE GROUP INC
COMMON
12504L109
2590527
27828
SH
SOLE
100
27347
0
481
CBRE GROUP INC
COMMON
12504L109
381550
4099
SH
DFND
100
3931
0
168
CCC INTELLIGENT SOLUTIONS
COMMON
12510Q100
126611
11116
SH
SOLE
100
11116
0
0
CCC INTELLIGENT SOLUTIONS
COMMON
12510Q100
8588
754
SH
DFND
100
754
0
0
CDW CORP
COMMON
12514G108
811758
3571
SH
SOLE
100
3348
0
223
CDW CORP
COMMON
12514G108
72336
318
SH
DFND
100
229
0
89
CELANESE CORP DE COM SER A
COMMON
150870103
451863
2908
SH
SOLE
100
2744
0
164
CELANESE CORP DE COM SER A
COMMON
150870103
12699
82
SH
DFND
100
18
0
64
CELSIUS HOLDINGS I
COMMON
15118V207
13053
239
SH
SOLE
100
225
0
14
CELSIUS HOLDINGS I
COMMON
15118V207
219164
4020
SH
DFND
100
0
0
4020
CENCORA INC.
COMMON
03073E105
1807133
8799
SH
SOLE
100
8698
0
101
CENCORA INC.
COMMON
03073E105
155755
758
SH
DFND
100
421
0
337
CENTENE CORP
COMMON
15135B101
746315
10057
SH
SOLE
100
9513
0
544
CENTENE CORP
COMMON
15135B101
43639
588
SH
DFND
100
101
0
487
CENTERPOINT ENERGY INC
COMMON
15189T107
1074458
37608
SH
SOLE
100
37119
0
489
CENTERPOINT ENERGY INC
COMMON
15189T107
16513
578
SH
DFND
100
140
0
438
CENTERSPACE COM
COMMON
15202L107
582
10
SH
SOLE
100
10
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
351
7
SH
SOLE
100
7
0
0
CENTRAL GARDEN & PET CO
COMMON
153527205
1277
29
SH
SOLE
100
29
0
0
CENTRAL GARDEN & PET CO
COMMON
153527205
881
20
SH
DFND
100
0
0
20
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
413
21
SH
SOLE
100
21
0
0
CENTURY ALUMINUM CO
COMMON
156431108
449
37
SH
SOLE
100
37
0
0
CENTURY CMNTYS INC
COMMON
156504300
1914
21
SH
SOLE
100
21
0
0
CERENCE INC
COMMON
156727109
2379
121
SH
SOLE
100
121
0
0
CERIDIAN HCM HLDG INC
COMMON
15677J108
147597
2199
SH
SOLE
100
2199
0
0
CERIDIAN HCM HLDG INC
COMMON
15677J108
1745
26
SH
DFND
100
26
0
0
CERTARA INC COM
COMMON
15687V109
1759
100
SH
SOLE
100
100
0
0
CERTARA INC COM
COMMON
15687V109
8373
476
SH
DFND
100
379
0
97
CEVA INC
COMMON
157210105
363
16
SH
SOLE
100
16
0
0
CF INDS HLDGS INC
COMMON
125269100
154628
1945
SH
SOLE
100
1337
0
608
CF INDS HLDGS INC
COMMON
125269100
42490
534
SH
DFND
100
0
0
534
CHAMPIONX CORPORATION
COMMON
15872M104
106178
3635
SH
SOLE
100
3635
0
0
CHAMPIONX CORPORATION
COMMON
15872M104
81677
2796
SH
DFND
100
2486
0
310
CHARGEPOINT HOLDINGS INC COM
COMMON
15961R105
566
242
SH
SOLE
100
242
0
0
CHARGEPOINT HOLDINGS INC COM
COMMON
15961R105
529
226
SH
DFND
100
226
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
275285
1164
SH
SOLE
100
894
0
270
CHARLES RIVER LABORATORIES
COMMON
159864107
72069
305
SH
DFND
100
13
0
292
CHART INDS INC
COMMON
16115Q308
71301
523
SH
SOLE
100
506
0
17
CHART INDS INC
COMMON
16115Q308
13497
99
SH
DFND
100
30
0
69
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
217661
560
SH
SOLE
100
482
0
78
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
26430
68
SH
DFND
100
0
0
68
CHEESECAKE FACTORY INC
COMMON
163072101
6267
179
SH
SOLE
100
179
0
0
CHEESECAKE FACTORY INC CONV
COMMON
163072AA9
2588
3000
SH
SOLE
100
0
0
3000
CHEESECAKE FACTORY INC CONV
COMMON
163072AA9
6038
7000
SH
DFND
100
0
0
7000
CHEFS WHSE INC HOLDINGS LLC
COMMON
163086101
1035
35
SH
SOLE
100
24
0
11
CHEGG INC
COMMON
163092109
6339
558
SH
SOLE
100
0
0
558
CHEGG INC
COMMON
163092109
34909
3073
SH
DFND
100
0
0
3073
CHEMED CORP
COMMON
16359R103
283569
485
SH
SOLE
100
331
0
154
CHEMED CORP
COMMON
16359R103
74985
128
SH
DFND
100
60
0
68
CHEMOURS CO
COMMON
163851108
17000
539
SH
SOLE
100
350
0
189
CHEMOURS CO
COMMON
163851108
10124
321
SH
DFND
100
90
0
231
CHENIERE ENERGY INC
COMMON
16411R208
230382
1350
SH
SOLE
100
1346
0
4
CHENIERE ENERGY INC
COMMON
16411R208
51989
305
SH
DFND
100
45
0
260
CHESAPEAKE ENERGY CORP COM
COMMON
165167735
15939
207
SH
SOLE
100
105
0
102
CHESAPEAKE ENERGY CORP COM
COMMON
165167735
10824
141
SH
DFND
100
10
0
131
CHESAPEAKE UTILS CORP
COMMON
165303108
143234
1356
SH
SOLE
100
1356
0
0
CHESAPEAKE UTILS CORP
COMMON
165303108
26302
249
SH
DFND
100
228
0
21
CHEVRON CORPORATION
COMMON
166764100
16042214
107550
SH
SOLE
100
103135
0
4415
CHEVRON CORPORATION
COMMON
166764100
35678694
239197
SH
DFND
100
236388
0
2809
CHEWY INC CL A
COMMON
16679L109
377702
15984
SH
SOLE
100
15599
0
385
CHEWY INC CL A
COMMON
16679L109
70181
2970
SH
DFND
100
2970
0
0
CHICOS FAS INC
COMMON
168615102
667
88
SH
SOLE
100
88
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
495749
217
SH
SOLE
100
163
0
54
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
160218
70
SH
DFND
100
11
0
59
CHOICE HOTELS INTL INC
COMMON
169905106
35407
313
SH
SOLE
100
135
0
178
CHOICE HOTELS INTL INC
COMMON
169905106
24246
214
SH
DFND
100
0
0
214
CHORD ENERGY CORPORATION
COMMON
674215207
171882
1034
SH
SOLE
100
1003
0
31
CHORD ENERGY CORPORATION
COMMON
674215207
41391
249
SH
DFND
100
221
0
28
CHURCH & DWIGHT INC
COMMON
171340102
4290996
45379
SH
SOLE
100
45237
0
142
CHURCH & DWIGHT INC
COMMON
171340102
98544
1042
SH
DFND
100
589
0
453
CHURCHILL DOWNS INC COM
COMMON
171484108
82577
612
SH
SOLE
100
592
0
20
CHUYS HLDGS INC
COMMON
171604101
1912
50
SH
SOLE
100
14
0
36
CIENA CORP
COMMON
171779309
13548
301
SH
SOLE
100
301
0
0
CIENA CORP
COMMON
171779309
2781
62
SH
DFND
100
26
0
36
CINCINNATI FINANCIAL CORP
COMMON
172062101
1537269
14859
SH
SOLE
100
14085
0
774
CINCINNATI FINANCIAL CORP
COMMON
172062101
1086330
10500
SH
DFND
100
10500
0
0
CINEMARK HLDGS INC COM
COMMON
17243V102
1113
79
SH
SOLE
100
79
0
0
CINEMARK HLDGS INC COM
COMMON
17243V102
3832
272
SH
DFND
100
272
0
0
CINTAS CORP
COMMON
172908105
5645119
9367
SH
SOLE
100
9229
0
138
CINTAS CORP
COMMON
172908105
507201
842
SH
DFND
100
783
0
59
CIRRUS LOGIC INC
COMMON
172755100
30697
369
SH
SOLE
100
369
0
0
CISCO SYS INC
COMMON
17275R102
15514002
307086
SH
SOLE
100
295581
0
11505
CISCO SYS INC
COMMON
17275R102
22049585
436453
SH
DFND
100
429995
0
6458
CITIGROUP INC
COMMON
172967424
7584537
147444
SH
SOLE
100
143966
0
3478
CITIGROUP INC
COMMON
172967424
635316
12351
SH
DFND
100
11350
0
1001
CITIZENS FINL GROUP INC
COMMON
174610105
164072
4951
SH
SOLE
100
4799
0
152
CITIZENS FINL GROUP INC
COMMON
174610105
28666
865
SH
DFND
100
0
0
865
CITY HOLDING CO
COMMON
177835105
3528
32
SH
SOLE
100
12
0
20
CITY HOLDING CO
COMMON
177835105
2867
26
SH
DFND
100
26
0
0
CIVITAS RESOURCES INC COM NEW
COMMON
17888H103
159462
2332
SH
SOLE
100
2332
0
0
CIVITAS RESOURCES INC COM NEW
COMMON
17888H103
31455
460
SH
DFND
100
460
0
0
CLEAN HARBORS INC
COMMON
184496107
16941
97
SH
SOLE
100
57
0
40
CLEAN HARBORS INC
COMMON
184496107
36284
208
SH
DFND
100
0
0
208
CLEARBRIDGE ENERGY MLP FD INC
COMMON
184692200
8820
220
SH
SOLE
100
0
0
220
CLEARFIELD INC
COMMON
18482P103
1202
41
SH
DFND
100
0
0
41
CLEARWATER ANALYTICS HOLDINGS
COMMON
185123106
2670
133
SH
SOLE
100
0
0
133
CLEARWATER ANALYTICS HOLDINGS
COMMON
185123106
22013
1099
SH
DFND
100
0
0
1099
CLEARWATER PAPER CORP
COMMON
18538R103
433
12
SH
SOLE
100
12
0
0
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
68570
3358
SH
SOLE
100
639
0
2719
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
72083
3530
SH
DFND
100
3530
0
0
CLOROX CO
COMMON
189054109
1183069
8297
SH
SOLE
100
8239
0
58
CLOROX CO
COMMON
189054109
208856
1465
SH
DFND
100
1277
0
188
CLOUDFLARE INC - CLASS A
COMMON
18915M107
1209352
14525
SH
SOLE
100
14499
0
26
CLOUDFLARE INC - CLASS A
COMMON
18915M107
155280
1865
SH
DFND
100
1865
0
0
CME GROUP INC
COMMON
12572Q105
4404361
20913
SH
SOLE
100
20344
0
569
CME GROUP INC
COMMON
12572Q105
314727
1494
SH
DFND
100
1272
0
222
CMS ENERGY CORP
COMMON
125896100
2310526
39789
SH
SOLE
100
39422
0
367
CMS ENERGY CORP
COMMON
125896100
1490630
25670
SH
DFND
100
1764
0
23906
CNA FINL CORP
COMMON
126117100
58663
1387
SH
SOLE
100
1372
0
15
CNA FINL CORP
COMMON
126117100
7235
171
SH
DFND
100
171
0
0
CNO FINL GROUP INC
COMMON
12621E103
5273
189
SH
SOLE
100
102
0
87
CNO FINL GROUP INC
COMMON
12621E103
837
30
SH
DFND
100
30
0
0
CNX RES CORP
COMMON
12653C108
41060
2053
SH
SOLE
100
2053
0
0
CNX RES CORP
COMMON
12653C108
1920
96
SH
DFND
100
96
0
0
COCA COLA BOTTLING CO CONS
COMMON
191098102
64988
70
SH
SOLE
100
63
0
7
COCA COLA BOTTLING CO CONS
COMMON
191098102
4642
5
SH
DFND
100
0
0
5
COCA COLA CO
COMMON
191216100
14491981
245919
SH
SOLE
100
233327
0
12592
COCA COLA CO
COMMON
191216100
23176693
393292
SH
DFND
100
384426
0
8866
COGENT COMMUNICATIONS GROUP
COMMON
19239V302
156760
2061
SH
SOLE
100
2061
0
0
COGENT COMMUNICATIONS GROUP
COMMON
19239V302
29739
391
SH
DFND
100
391
0
0
COGNEX CORP
COMMON
192422103
323986
7762
SH
SOLE
100
7741
0
21
COGNEX CORP
COMMON
192422103
24585
589
SH
DFND
100
589
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
1699779
22505
SH
SOLE
100
22041
0
464
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
92236
1221
SH
DFND
100
896
0
325
COHEN & STEERS LTD DURATION
COMMON
19248C105
184300
10000
SH
SOLE
100
10000
0
0
COHEN & STEERS QUAL INC RLTY
COMMON
19247L106
55949
4571
SH
DFND
100
0
0
4571
COHEN & STEERS TAX ADVANTAGED
COMMON
19249X108
30509
1694
SH
SOLE
100
1694
0
0
COHEN & STEERS TAX ADVANTAGED
COMMON
19249X108
34266
1903
SH
DFND
100
0
0
1903
COHERENT CORP COM
COMMON
19247G107
12363
284
SH
SOLE
100
263
0
21
COHERENT CORP COM
COMMON
19247G107
1440
33
SH
DFND
100
0
0
33
COHU INC
COMMON
192576106
1097
31
SH
SOLE
100
31
0
0
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
58785
338
SH
SOLE
100
334
0
4
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
11827
68
SH
DFND
100
31
0
37
COLFAX CORP COM
COMMON
194014502
38094
680
SH
SOLE
100
505
0
175
COLFAX CORP COM
COMMON
194014502
6722
120
SH
DFND
100
120
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
3637936
45640
SH
SOLE
100
41468
0
4172
COLGATE PALMOLIVE CO
COMMON
194162103
12905383
161904
SH
DFND
100
158443
0
3461
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
770
25
SH
SOLE
100
25
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
11312
424
SH
SOLE
100
424
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
8378
314
SH
DFND
100
314
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
2205
28
SH
SOLE
100
22
0
6
COLUMBIA SPORTSWEAR CO
COMMON
198516106
3659
46
SH
DFND
100
0
0
46
COLUMBUS MCKINNON CORP NY
COMMON
199333105
98565
2526
SH
SOLE
100
2468
0
58
COLUMBUS MCKINNON CORP NY
COMMON
199333105
15686
402
SH
DFND
100
402
0
0
COMCAST CORP CL A
COMMON
20030N101
10255245
233871
SH
SOLE
100
220825
0
13046
COMCAST CORP CL A
COMMON
20030N101
2309575
52670
SH
DFND
100
41296
0
11374
COMERICA INC
COMMON
200340107
7111422
127422
SH
SOLE
100
113949
0
13473
COMERICA INC
COMMON
200340107
646503
11584
SH
DFND
100
7560
0
4024
COMFORT SYSTEM USA INC
COMMON
199908104
296165
1440
SH
SOLE
100
1440
0
0
COMFORT SYSTEM USA INC
COMMON
199908104
22536
110
SH
DFND
100
62
0
48
COMMERCE BANCSHARES INC
COMMON
200525103
21503
403
SH
SOLE
100
276
0
127
COMMERCE BANCSHARES INC
COMMON
200525103
20029
375
SH
DFND
100
0
0
375
COMMERCIAL METAL CO
COMMON
201723103
4404
88
SH
SOLE
100
88
0
0
COMMUNITY BK SYS INC
COMMON
203607106
5227
100
SH
SOLE
100
39
0
61
COMMUNITY BK SYS INC
COMMON
203607106
1303
25
SH
DFND
100
25
0
0
COMMVAULT SYS INC
COMMON
204166102
2795
35
SH
SOLE
100
35
0
0
COMMVAULT SYS INC
COMMON
204166102
6468
81
SH
DFND
100
81
0
0
COMPASS DIVERSIFIED TR
COMMON
20451Q104
4490
200
SH
SOLE
100
200
0
0
COMPASS MINERALS INTL INC
COMMON
20451N101
633
25
SH
SOLE
100
25
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
1416
160
SH
SOLE
100
75
0
85
COMSTOCK RESOURCES INC
COMMON
205768302
735
83
SH
DFND
100
0
0
83
CONAGRA FOODS INC
COMMON
205887102
1417380
49455
SH
SOLE
100
48086
0
1369
CONAGRA FOODS INC
COMMON
205887102
110966
3872
SH
DFND
100
3296
0
576
CONCENTRIX CORPORATION COM
COMMON
20602D101
92490
942
SH
SOLE
100
915
0
27
CONCENTRIX CORPORATION COM
COMMON
20602D101
17383
177
SH
DFND
100
156
0
21
CONFLUENT INC CLASS A COM
COMMON
20717M103
421
18
SH
DFND
100
18
0
0
CONMED CORP
COMMON
207410101
15660
143
SH
SOLE
100
118
0
25
CONMED CORP
COMMON
207410101
7939
73
SH
DFND
100
17
0
56
CONMED CORP DTD 6/6/2022 2.25
COMMON
207410AH4
2998
3000
SH
SOLE
100
0
0
3000
CONOCOPHILLIPS
COMMON
20825C104
12914877
111268
SH
SOLE
100
108550
0
2718
CONOCOPHILLIPS
COMMON
20825C104
19130416
164818
SH
DFND
100
161508
0
3310
CONSENSUS CLOUD SOLUTIONS INC
COMMON
20848V105
66940
2554
SH
SOLE
100
2554
0
0
CONSENSUS CLOUD SOLUTIONS INC
COMMON
20848V105
1436832
54820
SH
DFND
100
54820
0
0
CONSOL MNG CORP ENERGY INC
COMMON
20854L108
1910
19
SH
SOLE
100
19
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
235
54
SH
SOLE
100
54
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3425202
37652
SH
SOLE
100
37627
0
25
CONSOLIDATED EDISON INC
COMMON
209115104
174662
1920
SH
DFND
100
1741
0
179
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
3145207
13010
SH
SOLE
100
12899
0
111
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
306999
1270
SH
DFND
100
11
0
1259
CONSTELLATION ENERGY CORP. COM
COMMON
21037T109
1241776
10623
SH
SOLE
100
10310
0
313
CONSTELLATION ENERGY CORP. COM
COMMON
21037T109
102405
876
SH
DFND
100
773
0
103
CONSTRUCTION PARTNERS INC -A
COMMON
21044C107
9096
209
SH
SOLE
100
173
0
36
COOPER COMPANIES INC
COMMON
216648402
323566
855
SH
SOLE
100
610
0
245
COOPER COMPANIES INC
COMMON
216648402
39736
105
SH
DFND
100
42
0
63
COPART INC
COMMON
217204106
1775365
36232
SH
SOLE
100
33783
0
2449
COPART INC
COMMON
217204106
204258
4169
SH
DFND
100
2808
0
1361
CORBUS PHARMACEUTICALS HLDGS
COMMON
21833P301
6
1
SH
SOLE
100
1
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
2501
77
SH
SOLE
100
77
0
0
CORE LABORATORIES INC
COMMON
21867A105
583
33
SH
SOLE
100
33
0
0
CORE MAIN INC CL A
COMMON
21874C102
19584
485
SH
SOLE
100
115
0
370
CORE MAIN INC CL A
COMMON
21874C102
17093
423
SH
DFND
100
0
0
423
COREBRIDGE FINANCIAL INC. COM
COMMON
21871X109
2796144
129093
SH
SOLE
100
128747
0
346
COREBRIDGE FINANCIAL INC. COM
COMMON
21871X109
265004
12235
SH
DFND
100
11614
0
621
CORNING INCORPORATED
COMMON
219350105
2144302
70420
SH
SOLE
100
68125
0
2295
CORNING INCORPORATED
COMMON
219350105
11826620
388395
SH
DFND
100
386572
0
1823
CORSAIR GAMING INC COM
COMMON
22041X102
282
20
SH
SOLE
100
20
0
0
CORTEVA INC
COMMON
22052L104
1070458
22338
SH
SOLE
100
19599
0
2739
CORTEVA INC
COMMON
22052L104
5414459
112990
SH
DFND
100
111889
0
1101
CORVEL CORP
COMMON
221006109
1730
7
SH
SOLE
100
7
0
0
CORVEL CORP
COMMON
221006109
52903
214
SH
DFND
100
0
0
214
COSTAR GROUP INC
COMMON
22160N109
1476193
16892
SH
SOLE
100
16317
0
575
COSTAR GROUP INC
COMMON
22160N109
327572
3748
SH
DFND
100
2685
0
1063
COSTCO WHOLESALE CORP
COMMON
22160K105
18075227
27383
SH
SOLE
100
26697
0
686
COSTCO WHOLESALE CORP
COMMON
22160K105
2379957
3606
SH
DFND
100
2746
0
860
COTERRA ENERGY INC COM
COMMON
127097103
342995
13440
SH
SOLE
100
12562
0
878
COTERRA ENERGY INC COM
COMMON
127097103
158555
6213
SH
DFND
100
3128
0
3085
COTY INC
COMMON
222070203
265962
21414
SH
SOLE
100
20522
0
892
COTY INC
COMMON
222070203
7204
580
SH
DFND
100
226
0
354
COUPANG INC CL A
COMMON
22266T109
3076
190
SH
DFND
100
0
0
190
COUSINS PROPERTIES INC
COMMON
222795502
9594
394
SH
SOLE
100
394
0
0
COUSINS PROPERTIES INC
COMMON
222795502
7074
291
SH
DFND
100
0
0
291
CRA INTL INC
COMMON
12618T105
110910
1122
SH
SOLE
100
1122
0
0
CRA INTL INC
COMMON
12618T105
31434
318
SH
DFND
100
318
0
0
CRACKER BARREL OLD CTRY STORE
COMMON
22410J106
16726
217
SH
SOLE
100
17
0
200
CRANE CO. COMMON STOCK
COMMON
224408104
122028
1033
SH
SOLE
100
173
0
860
CRANE CO. COMMON STOCK
COMMON
224408104
11922
101
SH
DFND
100
0
0
101
CRANE NXT CO.
COMMON
224441105
52662
926
SH
SOLE
100
78
0
848
CRANE NXT CO.
COMMON
224441105
1450
26
SH
DFND
100
0
0
26
CRESCENT CAPITAL BDC INC
COMMON
225655109
288473
16598
SH
SOLE
100
16598
0
0
CROCS INC COM
COMMON
227046109
4670
50
SH
SOLE
100
50
0
0
CROCS INC COM
COMMON
227046109
1214
13
SH
DFND
100
13
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
589
26
SH
SOLE
100
26
0
0
CROWDSTRIKE HOLDINGS INC -A
COMMON
22788C105
1061090
4156
SH
SOLE
100
3402
0
754
CROWDSTRIKE HOLDINGS INC -A
COMMON
22788C105
188616
739
SH
DFND
100
533
0
206
CROWN HOLDINGS INC
COMMON
228368106
16604
180
SH
SOLE
100
146
0
34
CROWN HOLDINGS INC
COMMON
228368106
38125
414
SH
DFND
100
0
0
414
CRYOPORT INC
COMMON
229050307
1996
129
SH
DFND
100
103
0
26
CSG SYSTEMS INTL INC
COMMON
126349109
5002
94
SH
SOLE
100
24
0
70
CSG SYSTEMS INTL INC
COMMON
126349109
1543
29
SH
DFND
100
29
0
0
CSW INDUSTRIALS INC
COMMON
126402106
48534
234
SH
SOLE
100
216
0
18
CSX CORP
COMMON
126408103
1850546
53376
SH
SOLE
100
46691
0
6685
CSX CORP
COMMON
126408103
227893
6573
SH
DFND
100
5256
0
1317
CTS CORP
COMMON
126501105
37748
863
SH
SOLE
100
634
0
229
CTS CORP
COMMON
126501105
8004
183
SH
DFND
100
183
0
0
CULLEN FROST
COMMON
229899109
204155
1882
SH
SOLE
100
1842
0
40
CULLEN FROST
COMMON
229899109
11771
109
SH
DFND
100
0
0
109
CUMMINS INC
COMMON
231021106
447021
1866
SH
SOLE
100
1766
0
100
CUMMINS INC
COMMON
231021106
260413
1087
SH
DFND
100
1040
0
47
CURIS INC COM
COMMON
231269309
1275
100
SH
DFND
100
100
0
0
CURTISS WRIGHT CORP
COMMON
231561101
10694
48
SH
SOLE
100
40
0
8
CURTISS WRIGHT CORP
COMMON
231561101
11294
51
SH
DFND
100
0
0
51
CUSTOMERS BANCORP INC
COMMON
23204G100
1210
21
SH
SOLE
100
21
0
0
CVB FINANCIAL CORP
COMMON
126600105
1898
94
SH
SOLE
100
94
0
0
CVB FINANCIAL CORP
COMMON
126600105
15183
752
SH
DFND
100
452
0
300
CVR ENERGY INC
COMMON
12662P108
758
25
SH
SOLE
100
25
0
0
CVS/CAREMARK CORP
COMMON
126650100
2694576
34126
SH
SOLE
100
30300
0
3826
CVS/CAREMARK CORP
COMMON
126650100
245136
3105
SH
DFND
100
2538
0
567
CYTEK BIOSCIENCES INC COM
COMMON
23285D109
593
65
SH
SOLE
100
65
0
0
CYTOKINETICS INC
COMMON
23282W605
6429
77
SH
SOLE
100
77
0
0
D R HORTON INC
COMMON
23331A109
13858969
91189
SH
SOLE
100
90110
0
1079
D R HORTON INC
COMMON
23331A109
1805651
11881
SH
DFND
100
11406
0
475
DANA HOLDING CORP
COMMON
235825205
3010
206
SH
SOLE
100
106
0
100
DANA HOLDING CORP
COMMON
235825205
2919
200
SH
DFND
100
0
0
200
DANAHER CORP
COMMON
235851102
6782822
29320
SH
SOLE
100
28328
0
992
DANAHER CORP
COMMON
235851102
912319
3944
SH
DFND
100
2132
0
1812
DARDEN RESTAURANTS INC
COMMON
237194105
4760823
28976
SH
SOLE
100
28961
0
15
DARDEN RESTAURANTS INC
COMMON
237194105
428731
2609
SH
DFND
100
2480
0
129
DARLING INTL INC
COMMON
237266101
61054
1225
SH
SOLE
100
1162
0
63
DARLING INTL INC
COMMON
237266101
5981
120
SH
DFND
100
35
0
85
DATADOG INC CLASS A
COMMON
23804L103
647013
5330
SH
SOLE
100
5290
0
40
DATADOG INC CLASS A
COMMON
23804L103
243
2
SH
DFND
100
2
0
0
DATADOG INC CONV RATIO 10.8338
COMMON
23804LAB9
2792
2000
SH
SOLE
100
0
0
2000
DAVE & BUSTERS ENTMT INC
COMMON
238337109
1885
35
SH
SOLE
100
35
0
0
DAVE & BUSTERS ENTMT INC
COMMON
238337109
1669
31
SH
DFND
100
0
0
31
DAVITA INC
COMMON
23918K108
97217
928
SH
SOLE
100
910
0
18
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051820
37460
1240
SH
SOLE
100
0
0
1240
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051879
4734
198
SH
SOLE
100
0
0
198
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051200
27882661
753993
SH
SOLE
100
726842
0
27151
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051200
3263892
88261
SH
DFND
100
87434
0
827
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051432
10843
305
SH
DFND
100
0
0
305
DECKERS OUTDOOR CORP
COMMON
243537107
111628
167
SH
SOLE
100
162
0
5
DECKERS OUTDOOR CORP
COMMON
243537107
10519
16
SH
DFND
100
3
0
13
DEERE & CO
COMMON
244199105
3229832
8077
SH
SOLE
100
7728
0
349
DEERE & CO
COMMON
244199105
734161
1836
SH
DFND
100
1142
0
694
DEFINITIVE HEALTHCARE
COMMON
24477E103
2001
201
SH
DFND
100
157
0
44
DELL TECHNOLOGIES INC -C
COMMON
24703L202
475048
6210
SH
SOLE
100
5943
0
267
DELL TECHNOLOGIES INC -C
COMMON
24703L202
83101
1086
SH
DFND
100
161
0
925
DELTA AIR LINES INC
COMMON
247361702
662511
16468
SH
SOLE
100
14606
0
1862
DELTA AIR LINES INC
COMMON
247361702
30535
759
SH
DFND
100
376
0
383
DELUXE CORPORATION
COMMON
248019101
11390
531
SH
SOLE
100
531
0
0
DENNY'S CORP
COMMON
24869P104
5690
523
SH
DFND
100
523
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
174711
4909
SH
SOLE
100
4141
0
768
DENTSPLY SIRONA INC
COMMON
24906P109
26515
745
SH
DFND
100
642
0
103
DERMTECH INC COM
COMMON
24984K105
37852
21630
SH
SOLE
100
21630
0
0
DESIGNER BRANDS INC
COMMON
250565108
381
43
SH
SOLE
100
43
0
0
DEVON ENERGY CORPORATION
COMMON
25179M103
268040
5917
SH
SOLE
100
5369
0
548
DEVON ENERGY CORPORATION
COMMON
25179M103
76059
1679
SH
DFND
100
1534
0
145
DEXCOM INC
COMMON
252131107
1762151
14201
SH
SOLE
100
13523
0
678
DEXCOM INC
COMMON
252131107
71011
572
SH
DFND
100
36
0
536
DEXCOM INC CONV RATIO 1.6655
COMMON
252131AK3
3132
3000
SH
SOLE
100
0
0
3000
DIAMOND OFFSHORE DRILLING INC.
COMMON
25271C201
910
70
SH
SOLE
100
70
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
312713
2016
SH
SOLE
100
1994
0
22
DIAMONDBACK ENERGY INC
COMMON
25278X109
37047
239
SH
DFND
100
1
0
238
DICKS SPORTING GOODS INC
COMMON
253393102
25852
176
SH
SOLE
100
147
0
29
DICKS SPORTING GOODS INC
COMMON
253393102
25863
176
SH
DFND
100
15
0
161
DIGI INTL INC
COMMON
253798102
546
21
SH
SOLE
100
21
0
0
DIGITAL TURBINE INC.
COMMON
25400W102
370
54
SH
SOLE
100
54
0
0
DIGITAL WORLD ACQUISITION
COMMON
25400Q105
175
10
SH
SOLE
100
10
0
0
DIGITALBRIDGE GROUP INC CL A
COMMON
25401T603
5315
303
SH
DFND
100
0
0
303
DIGITALOCEAN HOLDINGS INC COM
COMMON
25402D102
10273
280
SH
SOLE
100
280
0
0
DIME COMMUNITY BANCSHARES INC
COMMON
25432X102
673
25
SH
SOLE
100
25
0
0
DIME COMMUNITY BANCSHARES INC
COMMON
25432X102
1274
47
SH
DFND
100
0
0
47
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V401
26537
512
SH
DFND
100
0
0
512
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V500
27991709
469502
SH
SOLE
100
468931
0
571
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V500
1482749
24870
SH
DFND
100
23776
0
1094
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V609
37050
708
SH
SOLE
100
708
0
0
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V765
33563
1308
SH
DFND
100
0
0
1308
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V773
10538
436
SH
DFND
100
0
0
436
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V807
111876
3256
SH
DFND
100
0
0
3256
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V831
24462
855
SH
DFND
100
0
0
855
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V880
69833459
2859683
SH
SOLE
100
2854939
0
4744
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V880
7566146
309834
SH
DFND
100
298984
0
10850
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V724
63870
1716
SH
SOLE
100
1716
0
0
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V724
186361
5007
SH
DFND
100
0
0
5007
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V781
24986
969
SH
DFND
100
0
0
969
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V708
26573227
909108
SH
SOLE
100
909108
0
0
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V708
2819643
96464
SH
DFND
100
81139
0
15325
DINEEQUITY INC
COMMON
254423106
596
12
SH
SOLE
100
12
0
0
DIODES INC
COMMON
254543101
45604
566
SH
SOLE
100
533
0
33
DIODES INC
COMMON
254543101
7086
88
SH
DFND
100
88
0
0
DIREXION SHS ETF
COMMON
25460E521
28800
2250
SH
SOLE
100
2250
0
0
DIREXION SHS NASDAQ - 100 EQ
COMMON
25459Y207
82609
976
SH
SOLE
100
0
0
976
DISCOVER FINL SVCS
COMMON
254709108
1045205
9299
SH
SOLE
100
8206
0
1093
DISCOVER FINL SVCS
COMMON
254709108
94684
842
SH
DFND
100
392
0
450
DISH NETWORK CORP A
COMMON
25470M109
975
169
SH
SOLE
100
169
0
0
DISH NETWORK CORP A
COMMON
25470M109
2020
350
SH
DFND
100
0
0
350
DNOW INC
COMMON
67011P100
906
80
SH
SOLE
100
80
0
0
DNOW INC
COMMON
67011P100
1155
102
SH
DFND
100
0
0
102
DOCUSIGN INC
COMMON
256163106
10356
174
SH
SOLE
100
0
0
174
DOCUSIGN INC
COMMON
256163106
2229
38
SH
DFND
100
0
0
38
DOLBY LABORATORIES INC CL A
COMMON
25659T107
76349
886
SH
SOLE
100
143
0
743
DOLBY LABORATORIES INC CL A
COMMON
25659T107
38254
444
SH
DFND
100
0
0
444
DOLLAR GEN CORP NEW
COMMON
256677105
6377501
46911
SH
SOLE
100
46014
0
897
DOLLAR GEN CORP NEW
COMMON
256677105
720325
5298
SH
DFND
100
4873
0
425
DOLLAR TREE INC
COMMON
256746108
2264419
15941
SH
SOLE
100
15742
0
199
DOLLAR TREE INC
COMMON
256746108
110102
775
SH
DFND
100
180
0
595
DOMINION ENERGY INC PERP GLBL
COMMON
25746U109
1300745
27675
SH
SOLE
100
25367
0
2308
DOMINION ENERGY INC PERP GLBL
COMMON
25746U109
370530
7884
SH
DFND
100
5181
0
2703
DOMINOS PIZZA INC
COMMON
25754A201
155411
377
SH
SOLE
100
366
0
11
DOMINOS PIZZA INC
COMMON
25754A201
35864
87
SH
DFND
100
0
0
87
DONALDSON INC
COMMON
257651109
15684
240
SH
SOLE
100
240
0
0
DONALDSON INC
COMMON
257651109
22154
339
SH
DFND
100
0
0
339
DONNELLEY FINANCIAL SOLUTIONS
COMMON
25787G100
1372
22
SH
SOLE
100
22
0
0
DOORDASH INC CL A
COMMON
25809K105
1029068
10406
SH
SOLE
100
10361
0
45
DOORDASH INC CL A
COMMON
25809K105
121456
1228
SH
DFND
100
1161
0
67
DORMAN PRODS INC
COMMON
258278100
145366
1743
SH
SOLE
100
1673
0
70
DORMAN PRODS INC
COMMON
258278100
8258
99
SH
DFND
100
99
0
0
DOUBLELINE ETF TRUST SHILLER
COMMON
25861R204
164005
6182
SH
SOLE
100
0
0
6182
DOUBLELINE INCOME SOLUTIONS FD
COMMON
258622109
183600
15000
SH
SOLE
100
15000
0
0
DOUBLEVERIFY HOLDINGS INC COM
COMMON
25862V105
4414
120
SH
SOLE
100
120
0
0
DOUBLEVERIFY HOLDINGS INC COM
COMMON
25862V105
4745
129
SH
DFND
100
0
0
129
DOVER CORP
COMMON
260003108
1553493
10100
SH
SOLE
100
9992
0
108
DOVER CORP
COMMON
260003108
113522
738
SH
DFND
100
578
0
160
DOW INC
COMMON
260557103
5173210
94333
SH
SOLE
100
90544
0
3789
DOW INC
COMMON
260557103
6617991
120678
SH
DFND
100
118626
0
2052
DOXIMITY INC CL A
COMMON
26622P107
10207
364
SH
SOLE
100
100
0
264
DOXIMITY INC CL A
COMMON
26622P107
1154
41
SH
DFND
100
0
0
41
DRAFTKINGS INC COM CL A
COMMON
26142V105
101203
2871
SH
SOLE
100
2871
0
0
DRAFTKINGS INC COM CL A
COMMON
26142V105
61934
1757
SH
DFND
100
53
0
1704
DRIL-QUIP INC
COMMON
262037104
3351
144
SH
SOLE
100
26
0
118
DROPBOX INC CLASS A
COMMON
26210C104
8166
277
SH
SOLE
100
277
0
0
DROPBOX INC CLASS A
COMMON
26210C104
1786
61
SH
DFND
100
0
0
61
DROPBOX INC DTD 3/23/2022
COMMON
26210CAC8
2943
3000
SH
SOLE
100
0
0
3000
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
270657
4939
SH
SOLE
100
4769
0
170
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
266876
4870
SH
DFND
100
212
0
4658
DTE ENERGY CO
COMMON
233331107
2129077
19310
SH
SOLE
100
18792
0
518
DTE ENERGY CO
COMMON
233331107
943320
8555
SH
DFND
100
70
0
8485
DUKE ENERGY CORP
COMMON
26441C204
8503071
87624
SH
SOLE
100
84428
0
3196
DUKE ENERGY CORP
COMMON
26441C204
1070932
11036
SH
DFND
100
9075
0
1961
DUN BRADSTREET HOLDINGS INC
COMMON
26484T106
2059
176
SH
SOLE
100
176
0
0
DUN BRADSTREET HOLDINGS INC
COMMON
26484T106
12355
1056
SH
DFND
100
0
0
1056
DUPONT DE NEMOURS INC
COMMON
26614N102
2524527
32816
SH
SOLE
100
31091
0
1725
DUPONT DE NEMOURS INC
COMMON
26614N102
315182
4097
SH
DFND
100
2008
0
2089
DUTCH BROS INC CL A
COMMON
26701L100
2597
82
SH
DFND
100
62
0
20
DXC TECHNOLOGY CO
COMMON
23355L106
49056
2145
SH
SOLE
100
1989
0
156
DXC TECHNOLOGY CO
COMMON
23355L106
2356
103
SH
DFND
100
25
0
78
DXP ENTERPRISES INC
COMMON
233377407
404
12
SH
SOLE
100
12
0
0
DYCOM INDS INC
COMMON
267475101
2647
23
SH
SOLE
100
23
0
0
DYCOM INDS INC
COMMON
267475101
11279
98
SH
DFND
100
74
0
24
DYNATRACE HOLDINGS LLC
COMMON
268150109
73178
1338
SH
SOLE
100
908
0
430
DYNATRACE HOLDINGS LLC
COMMON
268150109
42256
773
SH
DFND
100
48
0
725
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
909
65
SH
SOLE
100
65
0
0
E L F BEAUTY INC
COMMON
26856L103
7506
52
SH
SOLE
100
52
0
0
E L F BEAUTY INC
COMMON
26856L103
2165
15
SH
DFND
100
15
0
0
EAGLE BANCORP INC MD
COMMON
268948106
723
24
SH
SOLE
100
24
0
0
EAGLE BANCORP INC MD
COMMON
268948106
5003
166
SH
DFND
100
0
0
166
EAGLE MATERIALS INC
COMMON
26969P108
404591
1995
SH
SOLE
100
1988
0
7
EAGLE MATERIALS INC
COMMON
26969P108
32961
162
SH
DFND
100
122
0
40
EAST WEST BANCORP INC
COMMON
27579R104
62311
866
SH
SOLE
100
830
0
36
EAST WEST BANCORP INC
COMMON
27579R104
14775
205
SH
DFND
100
0
0
205
EASTERLY GOVT PPTYS INC
COMMON
27616P103
81178
6040
SH
SOLE
100
6040
0
0
EASTERLY GOVT PPTYS INC
COMMON
27616P103
5107
380
SH
DFND
100
380
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
190598
2122
SH
SOLE
100
1784
0
338
EASTMAN CHEMICAL CO
COMMON
277432100
251496
2800
SH
DFND
100
2333
0
467
EASTMAN KODAK CO
COMMON
277461406
390
100
SH
SOLE
100
100
0
0
EATON VANCE ENHANCED EQTY INC
COMMON
278277108
2696
144
SH
SOLE
100
144
0
0
EATON VANCE LTD DURATION FD
COMMON
27828H105
197061
20570
SH
SOLE
100
20000
0
570
EATON VANCE MUNICIPAL INCOME
COMMON
27826U108
32730
3333
SH
SOLE
100
0
0
3333
EATON VANCE TAX-MANAGED
COMMON
27828N102
41214
3381
SH
SOLE
100
3381
0
0
EATON VANCE TAX-MANAGED
COMMON
27828N102
560118
45949
SH
DFND
100
41726
0
4223
EATON VANCE TAX-MANAGED GLOBAL
COMMON
27829F108
94995
12305
SH
DFND
100
0
0
12305
EATONVANCE TAX-ADV DIV INCOME
COMMON
27828S101
422986
24736
SH
SOLE
100
15000
0
9736
EATONVANCE TAX-ADV DIV INCOME
COMMON
27828S101
68212
3989
SH
DFND
100
0
0
3989
EBAY INC
COMMON
278642103
846272
19401
SH
SOLE
100
19100
0
301
EBAY INC
COMMON
278642103
368153
8440
SH
DFND
100
8071
0
369
ECOLAB INC
COMMON
278865100
3993025
20131
SH
SOLE
100
19894
0
237
ECOLAB INC
COMMON
278865100
145091
731
SH
DFND
100
87
0
644
ECOVYST INC COM
COMMON
27923Q109
1475
151
SH
DFND
100
0
0
151
EDGEWELL PERS CARE CO
COMMON
28035Q102
1465
40
SH
SOLE
100
40
0
0
EDISON INTERNATIONAL
COMMON
281020107
409409
5727
SH
SOLE
100
3597
0
2130
EDISON INTERNATIONAL
COMMON
281020107
33125
463
SH
DFND
100
262
0
201
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4933550
64702
SH
SOLE
100
63573
0
1129
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
349490
4583
SH
DFND
100
4331
0
252
EHANG HLDGS LTD ADR
COMMON
26853E102
2705
161
SH
DFND
100
0
0
161
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
4932
331
SH
SOLE
100
0
0
331
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
6154
413
SH
DFND
100
0
0
413
ELECTRONIC ARTS
COMMON
285512109
831874
6081
SH
SOLE
100
6076
0
5
ELECTRONIC ARTS
COMMON
285512109
18563
136
SH
DFND
100
61
0
75
ELEMENT SOLUTIONS INC PLATFORM
COMMON
28618M106
319702
13816
SH
SOLE
100
13216
0
600
ELEMENT SOLUTIONS INC PLATFORM
COMMON
28618M106
60269
2605
SH
DFND
100
2009
0
596
ELEVANCE HEALTH INC
COMMON
036752103
3419068
7251
SH
SOLE
100
6987
0
264
ELEVANCE HEALTH INC
COMMON
036752103
273505
580
SH
DFND
100
377
0
203
ELLINGTON FINL INC
COMMON
28852N109
2618
206
SH
SOLE
100
206
0
0
EMBECTA CORP. COMMON STOCK
COMMON
29082K105
738
39
SH
SOLE
100
39
0
0
EMCOR GROUP INC
COMMON
29084Q100
70446
327
SH
SOLE
100
327
0
0
EMCOR GROUP INC
COMMON
29084Q100
93729
435
SH
DFND
100
0
0
435
EMERSON ELECTRIC
COMMON
291011104
5627815
57822
SH
SOLE
100
55059
0
2763
EMERSON ELECTRIC
COMMON
291011104
25206809
258983
SH
DFND
100
258604
0
379
EMPLOYERS HLDGS INC
COMMON
292218104
23285
591
SH
SOLE
100
591
0
0
ENACT HLDGS COM
COMMON
29249E109
1177
41
SH
DFND
100
0
0
41
ENCOMPASS HEALTH CORP
COMMON
29261A100
187083
2804
SH
SOLE
100
2804
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
32559
488
SH
DFND
100
488
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
1167
23
SH
SOLE
100
23
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
914
18
SH
DFND
100
18
0
0
ENCORE WIRE CORP
COMMON
292562105
3204
15
SH
SOLE
100
15
0
0
ENDEAVOR GROUP HOLDINGS INC CL
COMMON
29260Y109
287323
12108
SH
SOLE
100
12108
0
0
ENDEAVOR GROUP HOLDINGS INC CL
COMMON
29260Y109
5743
242
SH
DFND
100
242
0
0
ENERGIZER HLDGS INC NEW
COMMON
29272W109
6326
200
SH
SOLE
100
177
0
23
ENERGIZER HLDGS INC NEW
COMMON
29272W109
65257
2060
SH
DFND
100
2000
0
60
ENERGOUS CORP
COMMON
29272C202
31
17
SH
SOLE
100
17
0
0
ENERGY VAULT HOLDINGS INC COM
COMMON
29280W109
31192
13387
SH
SOLE
100
13387
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
1368
44
SH
SOLE
100
44
0
0
ENERSYS
COMMON
29275Y102
40182
398
SH
SOLE
100
398
0
0
ENERSYS
COMMON
29275Y102
2090
21
SH
DFND
100
0
0
21
ENHABIT INC COM
COMMON
29332G102
269
26
SH
SOLE
100
26
0
0
ENOVA INTL INC -W/I
COMMON
29357K103
1439
26
SH
SOLE
100
26
0
0
Enovix Corporation
COMMON
293594107
25353
2025
SH
DFND
100
2025
0
0
ENPHASE ENERGY INC
COMMON
29355A107
113244
857
SH
SOLE
100
853
0
4
ENPHASE ENERGY INC
COMMON
29355A107
3700
28
SH
DFND
100
19
0
9
ENPHASE ENERGY INC CONV RATIO
COMMON
29355AAH0
2733
3000
SH
SOLE
100
0
0
3000
ENPHASE ENERGY INC CONV RATIO
COMMON
29355AAH0
12754
14000
SH
DFND
100
0
0
14000
ENPRO INDUSTRIES INC
COMMON
29355X107
60345
385
SH
SOLE
100
385
0
0
ENPRO INDUSTRIES INC
COMMON
29355X107
14515
93
SH
DFND
100
59
0
34
ENSIGN GROUP INC
COMMON
29358P101
306221
2729
SH
SOLE
100
2729
0
0
ENSIGN GROUP INC
COMMON
29358P101
114230
1018
SH
DFND
100
465
0
553
ENTEGRIS INC
COMMON
29362U104
1203592
10045
SH
SOLE
100
10037
0
8
ENTEGRIS INC
COMMON
29362U104
166310
1388
SH
DFND
100
1345
0
43
ENTERGY CORP NEW
COMMON
29364G103
980755
9692
SH
SOLE
100
8928
0
764
ENTERGY CORP NEW
COMMON
29364G103
102429
1012
SH
DFND
100
678
0
334
ENTERPRISE FINL SVCS CORP
COMMON
293712105
1563
35
SH
SOLE
100
0
0
35
ENTERPRISE FINL SVCS CORP
COMMON
293712105
3504
78
SH
DFND
100
0
0
78
ENVESTNET INC
COMMON
29404K106
5596
113
SH
SOLE
100
40
0
73
ENVESTNET INC
COMMON
29404K106
6388
129
SH
DFND
100
103
0
26
Enviri Corporation
COMMON
415864107
522
58
SH
SOLE
100
58
0
0
Enviri Corporation
COMMON
415864107
2430
270
SH
DFND
100
270
0
0
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
4008
167
SH
SOLE
100
133
0
34
EOG RESOURCES INC
COMMON
26875P101
2968634
24544
SH
SOLE
100
22191
0
2353
EOG RESOURCES INC
COMMON
26875P101
204538
1691
SH
DFND
100
643
0
1048
EPAM SYS INC
COMMON
29414B104
461174
1551
SH
SOLE
100
1441
0
110
EPAM SYS INC
COMMON
29414B104
90391
304
SH
DFND
100
199
0
105
EPLUS INC
COMMON
294268107
9027
113
SH
SOLE
100
20
0
93
EQT CORP
COMMON
26884L109
141160
3651
SH
SOLE
100
3007
0
644
EQT CORP
COMMON
26884L109
10880
281
SH
DFND
100
0
0
281
EQUIFAX INC
COMMON
294429105
184478
746
SH
SOLE
100
554
0
192
EQUIFAX INC
COMMON
294429105
43028
174
SH
DFND
100
0
0
174
EQUITABLE HLDGS INC
COMMON
29452E101
29456
885
SH
SOLE
100
418
0
467
EQUITABLE HLDGS INC
COMMON
29452E101
53808
1616
SH
DFND
100
0
0
1616
EQUITRANS MIDSTREAM
COMMON
294600101
7503
737
SH
SOLE
100
424
0
313
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
6698
20
SH
SOLE
100
20
0
0
ESAB CORP. COM
COMMON
29605J106
21309
246
SH
SOLE
100
63
0
183
ESCO TECHNOLOGIES INC
COMMON
296315104
4213
36
SH
SOLE
100
19
0
17
ESCO TECHNOLOGIES INC
COMMON
296315104
4564
39
SH
DFND
100
0
0
39
ESSENTIAL UTILITIES INC
COMMON
29670G102
11728
314
SH
SOLE
100
314
0
0
ESSENTIAL UTILITIES INC
COMMON
29670G102
30888
827
SH
DFND
100
67
0
760
ESTEE LAUDER COMPANIES
COMMON
518439104
2155706
14740
SH
SOLE
100
14208
0
532
ESTEE LAUDER COMPANIES
COMMON
518439104
107285
734
SH
DFND
100
631
0
103
ETF MANAGERS TR ETFMG TRAVEL
COMMON
26924G201
2054
34
SH
SOLE
100
34
0
0
ETF MANAGERS TR ETFMG TRAVEL
COMMON
26924G409
37128
800
SH
SOLE
100
800
0
0
ETF SER SOLUTIONS DISTILLATE
COMMON
26922A321
8273573
167583
SH
SOLE
100
167360
0
223
ETHAN ALLEN INTERIORS INC
COMMON
297602104
511
16
SH
SOLE
100
16
0
0
ETSY INC
COMMON
29786A106
164532
2030
SH
SOLE
100
1896
0
134
ETSY INC
COMMON
29786A106
8286
102
SH
DFND
100
36
0
66
ETSY INC CONV RATIO 11.404
COMMON
29786AAJ5
2299
2000
SH
SOLE
100
0
0
2000
EURONET SVCS INC
COMMON
298736109
19047
188
SH
SOLE
100
91
0
97
EURONET SVCS INC
COMMON
298736109
1353
13
SH
DFND
100
0
0
13
EV TAX-MGD GLOBAL BUY-WRITE
COMMON
27829C105
62113
7994
SH
DFND
100
0
0
7994
EVERBRIDGE INC. CONV RATIO
COMMON
29978AAC8
928
1000
SH
SOLE
100
0
0
1000
EVERCORE PARTNERS INC
COMMON
29977A105
68249
399
SH
SOLE
100
259
0
140
EVERCORE PARTNERS INC
COMMON
29977A105
9414
55
SH
DFND
100
2
0
53
EVERGY INC
COMMON
30034W106
139217
2667
SH
SOLE
100
2609
0
58
EVERGY INC
COMMON
30034W106
26100
500
SH
DFND
100
0
0
500
EVERI HLDGS INC
COMMON
30034T103
2231
198
SH
DFND
100
0
0
198
EVERSOURCE ENERGY
COMMON
30040W108
294772
4776
SH
SOLE
100
4275
0
501
EVERSOURCE ENERGY
COMMON
30040W108
42597
690
SH
DFND
100
0
0
690
EXACT SCIENCES CORP
COMMON
30063P105
16671
225
SH
SOLE
100
0
0
225
EXACT SCIENCES CORP
COMMON
30063P105
14009
189
SH
DFND
100
30
0
159
EXACT SCIENCES CORP CONV RATIO
COMMON
30063PAC9
1870
2000
SH
SOLE
100
0
0
2000
EXELIXIS INC
COMMON
30161Q104
8876
370
SH
SOLE
100
370
0
0
EXELIXIS INC
COMMON
30161Q104
3694
154
SH
DFND
100
0
0
154
EXELON CORP CORPORATION
COMMON
30161N101
1465857
40832
SH
SOLE
100
39838
0
994
EXELON CORP CORPORATION
COMMON
30161N101
129697
3613
SH
DFND
100
1960
0
1653
EXLSERVICE HLDGS INC
COMMON
302081104
43067
1396
SH
SOLE
100
1290
0
106
EXLSERVICE HLDGS INC
COMMON
302081104
5152
167
SH
DFND
100
27
0
140
EXP WORLD HOLDINGS INC
COMMON
30212W100
128847
8302
SH
SOLE
100
8302
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
22411
1444
SH
DFND
100
1444
0
0
EXPEDIA INC DEL
COMMON
30212P303
120364
793
SH
SOLE
100
669
0
124
EXPEDIA INC DEL
COMMON
30212P303
49168
324
SH
DFND
100
201
0
123
EXPEDITORS INTERNATIONAL
COMMON
302130109
1486586
11687
SH
SOLE
100
11375
0
312
EXPEDITORS INTERNATIONAL
COMMON
302130109
193225
1519
SH
DFND
100
0
0
1519
EXPONENT INC
COMMON
30214U102
172138
1955
SH
SOLE
100
1480
0
475
EXPONENT INC
COMMON
30214U102
49743
565
SH
DFND
100
91
0
474
EXTREME NETWORKS INC
COMMON
30226D106
1588
90
SH
SOLE
100
90
0
0
EXTREME NETWORKS INC
COMMON
30226D106
1485
84
SH
DFND
100
0
0
84
EXXON MOBIL CORPORATION
COMMON
30231G102
22968149
229727
SH
SOLE
100
191487
0
38240
EXXON MOBIL CORPORATION
COMMON
30231G102
16804588
168080
SH
DFND
100
159318
0
8762
EZCORP INC CL A NON VTG
COMMON
302301106
332
38
SH
SOLE
100
38
0
0
F G ANNUITIES LIFE INC. COMMON
COMMON
30190A104
552
12
SH
SOLE
100
12
0
0
F G ANNUITIES LIFE INC. COMMON
COMMON
30190A104
506
11
SH
DFND
100
0
0
11
F N B CORP PA
COMMON
302520101
4778
347
SH
SOLE
100
347
0
0
F N B CORP PA
COMMON
302520101
5825
423
SH
DFND
100
423
0
0
F5 INC.
COMMON
315616102
95642
534
SH
SOLE
100
512
0
22
F5 INC.
COMMON
315616102
5727
32
SH
DFND
100
0
0
32
FACEBOOK INC
COMMON
30303M102
25855829
73047
SH
SOLE
100
70185
0
2862
FACEBOOK INC
COMMON
30303M102
3250465
9183
SH
DFND
100
7967
0
1216
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
445709
934
SH
SOLE
100
905
0
29
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1312926
2752
SH
DFND
100
2571
0
181
FAIR ISSAC CORP
COMMON
303250104
168496
145
SH
SOLE
100
96
0
49
FAIR ISSAC CORP
COMMON
303250104
74834
64
SH
DFND
100
3
0
61
FARMLAND PARTNERS INC
COMMON
31154R109
2521
202
SH
SOLE
100
202
0
0
FASTENAL CO
COMMON
311900104
702305
10843
SH
SOLE
100
9837
0
1006
FASTENAL CO
COMMON
311900104
214907
3318
SH
DFND
100
1476
0
1842
FB FINL CORP
COMMON
30257X104
917
23
SH
SOLE
100
23
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
198869
1040
SH
SOLE
100
1040
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
50291
263
SH
DFND
100
210
0
53
FEDERAL REALTY OP LP SH BEN
COMMON
313745101
1286018
12480
SH
SOLE
100
12314
0
166
FEDERAL REALTY OP LP SH BEN
COMMON
313745101
21073
204
SH
DFND
100
0
0
204
FEDERAL SIGNAL CORP
COMMON
313855108
185634
2419
SH
SOLE
100
2297
0
122
FEDERAL SIGNAL CORP
COMMON
313855108
13276
173
SH
DFND
100
133
0
40
FEDERATED HERMES INC.
COMMON
314211103
2336
69
SH
SOLE
100
69
0
0
FEDEX CORP
COMMON
31428X106
2542828
10052
SH
SOLE
100
10014
0
38
FEDEX CORP
COMMON
31428X106
323296
1278
SH
DFND
100
1159
0
119
FIDELITY COMWLTH TR NASD COMP
COMMON
315912808
5332
90
SH
SOLE
100
0
0
90
FIDELITY COVINGTON TRUST HIGH
COMMON
316092303
12630
283
SH
SOLE
100
283
0
0
FIDELITY COVINGTON TRUST HIGH
COMMON
316092808
56020
390
SH
SOLE
100
390
0
0
FIDELITY COVINGTON TRUST HIGH
COMMON
316092840
101472
2400
SH
DFND
100
0
0
2400
FIDELITY COVINGTON TRUST HIGH
COMMON
316092857
7382
277
SH
SOLE
100
277
0
0
FIDELITY COVINGTON TRUST HIGH
COMMON
316092865
21206
519
SH
SOLE
100
519
0
0
FIDELITY NATL INFORMATION SVCS
COMMON
31620M106
369316
6148
SH
SOLE
100
4668
0
1480
FIDELITY NATL INFORMATION SVCS
COMMON
31620M106
75412
1255
SH
DFND
100
16
0
1239
FIFTH THIRD BANCORP COM
COMMON
316773100
310918
9015
SH
SOLE
100
8605
0
410
FIFTH THIRD BANCORP COM
COMMON
316773100
4513
131
SH
DFND
100
0
0
131
FIRST ADVANTAGE CORP NEW COMM
COMMON
31846B108
1723
104
SH
DFND
100
0
0
104
FIRST AMERN FINL CORP
COMMON
31847R102
246110
3819
SH
SOLE
100
3629
0
190
FIRST AMERN FINL CORP
COMMON
31847R102
16561
257
SH
DFND
100
0
0
257
FIRST BANCORP NORTH CAROLINA
COMMON
318910106
2480
67
SH
SOLE
100
21
0
46
FIRST COMWLTH FINL CORP PA
COMMON
319829107
1096
71
SH
SOLE
100
71
0
0
FIRST FINL BANCORP
COMMON
320209109
6104
257
SH
SOLE
100
72
0
185
FIRST FINL BANCORP
COMMON
320209109
8170
344
SH
DFND
100
344
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
12544
414
SH
SOLE
100
234
0
180
FIRST HAWAIIAN INC
COMMON
32051X108
2195
96
SH
SOLE
100
96
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
34039
1489
SH
DFND
100
0
0
1489
FIRST HORIZON NATIONAL CORP
COMMON
320517105
16893
1193
SH
SOLE
100
1193
0
0
FIRST INTST BANCSYSTEM INC CL
COMMON
32055Y201
4551
148
SH
SOLE
100
0
0
148
FIRST MERCHANTS CORP
COMMON
320817109
1487
40
SH
DFND
100
0
0
40
FIRST SOLAR INC
COMMON
336433107
221856
1288
SH
SOLE
100
1262
0
26
FIRST SOLAR INC
COMMON
336433107
7195
42
SH
DFND
100
0
0
42
FIRST TR / FIDUCIARY ASSET
COMMON
337318109
14945
818
SH
DFND
100
0
0
818
FIRST TR ENERGY INCOME &
COMMON
33738G104
51983
3590
SH
SOLE
100
0
0
3590
FIRST TR EXCH TRADED FD III
COMMON
33739P103
5851
104
SH
SOLE
100
104
0
0
FIRST TR EXCH TRADED FD III
COMMON
33739P202
4224
145
SH
SOLE
100
0
0
145
FIRST TR EXCH TRADED FD III
COMMON
33739P202
58260
2000
SH
DFND
100
0
0
2000
FIRST TR EXCHANGE TRADED FD II
COMMON
33737K205
11510
150
SH
SOLE
100
0
0
150
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
80920
1011
SH
SOLE
100
0
0
1011
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
163282
2040
SH
DFND
100
0
0
2040
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
20863
132
SH
SOLE
100
0
0
132
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
5532
35
SH
DFND
100
0
0
35
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E302
31154
167
SH
SOLE
100
0
0
167
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X101
15394
261
SH
DFND
100
0
0
261
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X127
4590
275
SH
SOLE
100
275
0
0
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X135
59091
1365
SH
DFND
100
0
0
1365
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X143
105210
1016
SH
SOLE
100
0
0
1016
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X150
25944
400
SH
DFND
100
0
0
400
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X192
35682
407
SH
SOLE
100
407
0
0
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X846
139069
2583
SH
SOLE
100
990
0
1593
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X853
16055
380
SH
SOLE
100
0
0
380
FIRST TR EXCHANGE-TRADED FD
COMMON
33739E108
112861
6694
SH
SOLE
100
5873
0
821
FIRST TR EXCHANGE-TRADED FD
COMMON
33739E108
272845
16183
SH
DFND
100
9975
0
6208
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D101
35637
1287
SH
SOLE
100
0
0
1287
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D101
190258
6871
SH
DFND
100
0
0
6871
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D309
7279
158
SH
SOLE
100
0
0
158
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D309
179356
3893
SH
DFND
100
0
0
3893
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D408
25773
620
SH
SOLE
100
0
0
620
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D408
86881
2090
SH
DFND
100
0
0
2090
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D804
24705
1303
SH
SOLE
100
0
0
1303
FIRST TR EXCHANGE-TRADED FD V
COMMON
33739G103
876
19
SH
SOLE
100
19
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON
33739H101
4690
209
SH
SOLE
100
209
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON
33739H101
121176
5400
SH
DFND
100
0
0
5400
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F805
71100
1594
SH
SOLE
100
0
0
1594
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F805
5977
134
SH
DFND
100
0
0
134
FIRST TR HIGH INCOME LONG /
COMMON
33738E109
26598
2200
SH
DFND
100
0
0
2200
FIRST TR INTER DURATION PFD &
COMMON
33718W103
17713
1086
SH
SOLE
100
1086
0
0
FIRST TR INTER DURATION PFD &
COMMON
33718W103
43042
2639
SH
DFND
100
0
0
2639
FIRST TR ISE WTR INDEX FD
COMMON
33733B100
1342625
14163
SH
SOLE
100
14163
0
0
FIRST TR ISE WTR INDEX FD
COMMON
33733B100
71099
750
SH
DFND
100
0
0
750
FIRST TR LARGE CAP GROWTH
COMMON
33735K108
51931
474
SH
DFND
100
0
0
474
FIRST TR LARGE CAP VALUE
COMMON
33735J101
20544
290
SH
SOLE
100
0
0
290
FIRST TR MID CAP CORE ALPHADEX
COMMON
33735B108
114686
1098
SH
SOLE
100
0
0
1098
FIRST TR MLP & ENERGY INCOME
COMMON
33739B104
54737
6387
SH
DFND
100
0
0
6387
FIRST TR NASDAQ-100 EQUAL
COMMON
337344105
159967
1362
SH
SOLE
100
0
0
1362
FIRST TR VALUE LINE DIVID
COMMON
33734H106
85176
2100
SH
SOLE
100
0
0
2100
FIRST TR VALUE LINE DIVID
COMMON
33734H106
84686
2088
SH
DFND
100
0
0
2088
FIRST TRUST
COMMON
33738R506
68824
1332
SH
SOLE
100
0
0
1332
FIRST TRUST
COMMON
33739Q705
724
14
SH
SOLE
100
0
0
14
FIRST TRUST DORSEY WRIGHT
COMMON
33738R878
84595
2581
SH
DFND
100
0
0
2581
FIRST TRUST DORSEY WRIGHT
COMMON
33738R605
36755
713
SH
SOLE
100
6
0
707
FIRST TRUST ENH SHORT MAT FD
COMMON
33739Q408
11097
186
SH
SOLE
100
0
0
186
FIRST TRUST ENH SHORT MAT FD
COMMON
33739Q408
101541
1702
SH
DFND
100
0
0
1702
FIRST TRUST ETF ALPHADEX
COMMON
33737J117
25642
706
SH
SOLE
100
0
0
706
FIRST TRUST LOW DURATION
COMMON
33739Q200
60110
1244
SH
SOLE
100
0
0
1244
FIRST TRUST LOW DURATION
COMMON
33739Q200
127516
2639
SH
DFND
100
0
0
2639
FIRST TRUST NASDAQ
COMMON
33738R811
40765
500
SH
SOLE
100
500
0
0
FIRST TRUST NASDAQ
COMMON
33738R811
35302
433
SH
DFND
100
0
0
433
FIRST TRUST NASDAQ TECH DVD
COMMON
33738R118
59732
932
SH
SOLE
100
422
0
510
FIRST TRUST NASDAQ TECH DVD
COMMON
33738R118
37493
585
SH
DFND
100
0
0
585
FIRST TRUST RBA AMERICAN IND
COMMON
33738R704
4164
72
SH
SOLE
100
0
0
72
FIRSTCASH HLDGS INC
COMMON
33768G107
3252
30
SH
SOLE
100
30
0
0
FIRSTCASH HLDGS INC
COMMON
33768G107
3055
28
SH
DFND
100
0
0
28
FIRSTENERGY CORP
COMMON
337932107
928741
25334
SH
SOLE
100
25172
0
162
FIRSTENERGY CORP
COMMON
337932107
25895
706
SH
DFND
100
91
0
615
FISERV INC
COMMON
337738108
9363818
70489
SH
SOLE
100
69753
0
736
FISERV INC
COMMON
337738108
830121
6249
SH
DFND
100
3602
0
2647
FIVE BELOW INC
COMMON
33829M101
195894
919
SH
SOLE
100
913
0
6
FIVE BELOW INC
COMMON
33829M101
64374
302
SH
DFND
100
49
0
253
FIVE9 INC
COMMON
338307101
11882
151
SH
SOLE
100
151
0
0
FIVE9 INC
COMMON
338307101
787
10
SH
DFND
100
0
0
10
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
1759853
6227
SH
SOLE
100
6213
0
14
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
380958
1348
SH
DFND
100
1318
0
30
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L407
174078
4251
SH
SOLE
100
0
0
4251
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L506
5999
254
SH
SOLE
100
0
0
254
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L605
21432
907
SH
SOLE
100
0
0
907
FLOOR & DECOR HOLDINGS INC
COMMON
339750101
453045
4061
SH
SOLE
100
3994
0
67
FLOOR & DECOR HOLDINGS INC
COMMON
339750101
41856
375
SH
DFND
100
0
0
375
FLOWERS FOODS INC
COMMON
343498101
36421
1618
SH
SOLE
100
1489
0
129
FLOWERS FOODS INC
COMMON
343498101
3061
136
SH
DFND
100
0
0
136
FLOWSERVE CORP
COMMON
34354P105
5194
126
SH
SOLE
100
126
0
0
FLOWSERVE CORP
COMMON
34354P105
4081
99
SH
DFND
100
0
0
99
FLUOR CORP
COMMON
343412102
223778
5713
SH
SOLE
100
5713
0
0
FLUOR CORP
COMMON
343412102
9283
237
SH
DFND
100
0
0
237
FMC CORP - NEW
COMMON
302491303
149805
2376
SH
SOLE
100
2262
0
114
FMC CORP - NEW
COMMON
302491303
27148
431
SH
DFND
100
0
0
431
FNF GROUP
COMMON
31620R303
82424
1616
SH
SOLE
100
678
0
938
FNF GROUP
COMMON
31620R303
24745
485
SH
DFND
100
0
0
485
FOOT LOCKER INC
COMMON
344849104
38751
1244
SH
SOLE
100
722
0
522
FOOT LOCKER INC
COMMON
344849104
2523
81
SH
DFND
100
0
0
81
FORD MOTOR CO
COMMON
345370860
2424237
198871
SH
SOLE
100
194334
0
4537
FORD MOTOR CO
COMMON
345370860
477324
39157
SH
DFND
100
38672
0
485
FORD MOTOR CONV RATIO: 57.7721
COMMON
345370CZ1
2985
3000
SH
SOLE
100
0
0
3000
FORMFACTOR INC
COMMON
346375108
2377
57
SH
SOLE
100
57
0
0
FORRESTER RESH INC
COMMON
346563109
214
8
SH
SOLE
100
8
0
0
FORTINET INC
COMMON
34959E109
1523653
26032
SH
SOLE
100
25255
0
777
FORTINET INC
COMMON
34959E109
118114
2018
SH
DFND
100
1763
0
255
FORTIVE CORP
COMMON
34959J108
812083
11029
SH
SOLE
100
10741
0
288
FORTIVE CORP
COMMON
34959J108
256012
3477
SH
DFND
100
602
0
2875
FORTREA HLDGS COMMON STOCK
COMMON
34965K107
26405
757
SH
SOLE
100
438
0
319
FORTREA HLDGS COMMON STOCK
COMMON
34965K107
73490
2106
SH
DFND
100
2000
0
106
FORTUNE BRANDS INNOVATIONS
COMMON
34964C106
49229
647
SH
SOLE
100
443
0
204
FORTUNE BRANDS INNOVATIONS
COMMON
34964C106
13282
174
SH
DFND
100
55
0
119
FORWARD AIR CORP
COMMON
349853101
1257
20
SH
SOLE
100
20
0
0
FORWARD AIR CORP
COMMON
349853101
4143
66
SH
DFND
100
54
0
12
FOX CORPORATION CL B COM
COMMON
35137L204
27180
983
SH
SOLE
100
983
0
0
FOX CORPORATION CLASS A
COMMON
35137L105
117369
3956
SH
SOLE
100
3582
0
374
FOX CORPORATION CLASS A
COMMON
35137L105
30928
1042
SH
DFND
100
34
0
1008
FOX FACTORY HLDG CORP
COMMON
35138V102
2429
36
SH
SOLE
100
36
0
0
FOX FACTORY HLDG CORP
COMMON
35138V102
9015
134
SH
DFND
100
110
0
24
FRANKLIN BSP REALTY TRUST INC
COMMON
35243J101
311
23
SH
SOLE
100
23
0
0
FRANKLIN ELEC INC
COMMON
353514102
51708
535
SH
SOLE
100
496
0
39
FRANKLIN ELEC INC
COMMON
353514102
9955
103
SH
DFND
100
33
0
70
FRANKLIN RES INC
COMMON
354613101
1077415
36167
SH
SOLE
100
36150
0
17
FRANKLIN RES INC
COMMON
354613101
3724
125
SH
DFND
100
0
0
125
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
1213880
28515
SH
SOLE
100
26532
0
1983
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
197649
4643
SH
DFND
100
2573
0
2070
FRESHPET INC
COMMON
358039105
10845
125
SH
SOLE
100
125
0
0
FRESHPET INC
COMMON
358039105
1301
15
SH
DFND
100
15
0
0
FRONTDOOR INC -W/I
COMMON
35905A109
1761
50
SH
SOLE
100
50
0
0
FRONTDOOR INC -W/I
COMMON
35905A109
2975
84
SH
DFND
100
34
0
50
FRONTIER COMMUNICATIONS CORP
COMMON
35909D109
21666
855
SH
SOLE
100
855
0
0
FT VEST
COMMON
33740F755
7440
280
SH
SOLE
100
280
0
0
FT VEST FUND
COMMON
33740U703
7604
335
SH
SOLE
100
335
0
0
FT VEST FUND
COMMON
33740U752
13500
500
SH
SOLE
100
500
0
0
FTI CONSULTING INC
COMMON
302941109
13144
66
SH
SOLE
100
66
0
0
FTI CONSULTING INC
COMMON
302941109
78210
393
SH
DFND
100
0
0
393
FULGENT GENETICS INC
COMMON
359664109
289
10
SH
SOLE
100
10
0
0
FULLER H B CO
COMMON
359694106
34843
428
SH
SOLE
100
428
0
0
FULLER H B CO
COMMON
359694106
6106
75
SH
DFND
100
31
0
44
FULTON FINL CORP PA
COMMON
360271100
11259
684
SH
SOLE
100
684
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
1087
32
SH
SOLE
100
32
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
3146
93
SH
DFND
100
5
0
88
GABELLI DIVID & INCOME TR
COMMON
36242H104
67885
3137
SH
DFND
100
0
0
3137
GABELLI GLOBAL SMALL & MID CAP
COMMON
36249W104
117300
10000
SH
DFND
100
0
0
10000
GABELLI HEALTHCARE & WELLNESS
COMMON
36246K103
5962
639
SH
DFND
100
0
0
639
GALLAGHER ARTHUR J & CO
COMMON
363576109
4018309
17869
SH
SOLE
100
17485
0
384
GALLAGHER ARTHUR J & CO
COMMON
363576109
40179796
178672
SH
DFND
100
178328
0
344
GAMESTOP CORP NEW CL A
COMMON
36467W109
4418
252
SH
SOLE
100
252
0
0
GAP INC
COMMON
364760108
124247
5942
SH
SOLE
100
5651
0
291
GARRETT MOTION INC.-WI
COMMON
366505105
600
62
SH
SOLE
100
62
0
0
GARRETT MOTION INC.-WI
COMMON
366505105
687
71
SH
DFND
100
11
0
60
GARTNER INC CL A
COMMON
366651107
756060
1676
SH
SOLE
100
1577
0
99
GARTNER INC CL A
COMMON
366651107
69471
154
SH
DFND
100
53
0
101
GATX CORP
COMMON
361448103
77061
641
SH
SOLE
100
547
0
94
GATX CORP
COMMON
361448103
71330
593
SH
DFND
100
535
0
58
GE HEALTHCARE TECHNOLOGIES
COMMON
36266G107
625271
8087
SH
SOLE
100
8000
0
87
GE HEALTHCARE TECHNOLOGIES
COMMON
36266G107
206367
2669
SH
DFND
100
2419
0
250
GEN DIGITAL INC.
COMMON
668771108
165445
7250
SH
SOLE
100
6304
0
946
GEN DIGITAL INC.
COMMON
668771108
13283
582
SH
DFND
100
0
0
582
GENERAC HLDGS INC
COMMON
368736104
911101
7050
SH
SOLE
100
6903
0
147
GENERAC HLDGS INC
COMMON
368736104
171708
1329
SH
DFND
100
1232
0
97
GENERAL DYNAMICS CORP
COMMON
369550108
7372933
28393
SH
SOLE
100
28132
0
261
GENERAL DYNAMICS CORP
COMMON
369550108
661524
2548
SH
DFND
100
1617
0
931
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
5646224
44239
SH
SOLE
100
43867
0
372
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
1150329
9013
SH
DFND
100
8592
0
421
GENERAL MILLS INC
COMMON
370334104
3383416
51941
SH
SOLE
100
50719
0
1222
GENERAL MILLS INC
COMMON
370334104
253004
3884
SH
DFND
100
3455
0
429
GENERAL MOTORS CO
COMMON
37045V100
830578
23123
SH
SOLE
100
15279
0
7844
GENERAL MOTORS CO
COMMON
37045V100
75891
2113
SH
DFND
100
1708
0
405
GENTEX CORP
COMMON
371901109
7251
222
SH
SOLE
100
222
0
0
GENTEX CORP
COMMON
371901109
15056
461
SH
DFND
100
0
0
461
GENTHERM INC
COMMON
37253A103
67387
1287
SH
SOLE
100
1287
0
0
GENTHERM INC
COMMON
37253A103
4241
81
SH
DFND
100
81
0
0
GENUINE PARTS CO
COMMON
372460105
6797640
49080
SH
SOLE
100
48706
0
374
GENUINE PARTS CO
COMMON
372460105
617041
4455
SH
DFND
100
4383
0
72
GENWORTH FINL INC CL A
COMMON
37247D106
2485
372
SH
SOLE
100
372
0
0
GERON CORP
COMMON
374163103
21100
10000
SH
DFND
100
10000
0
0
GETTY REALTY NEW
COMMON
374297109
4851
166
SH
SOLE
100
166
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
136240
1725
SH
SOLE
100
1725
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
8214
104
SH
DFND
100
104
0
0
GILEAD SCIENCES INC
COMMON
375558103
4683922
57819
SH
SOLE
100
55646
0
2173
GILEAD SCIENCES INC
COMMON
375558103
5843695
72135
SH
DFND
100
70462
0
1673
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
527
312
SH
DFND
100
312
0
0
GITLAB INC CLASS A COM
COMMON
37637K108
3778
60
SH
DFND
100
0
0
60
GLACIER BANCORP INC NEW COM
COMMON
37637Q105
89995
2178
SH
SOLE
100
2178
0
0
GLACIER BANCORP INC NEW COM
COMMON
37637Q105
6859
166
SH
DFND
100
166
0
0
GLAUKOS CORP
COMMON
377322102
2623
33
SH
SOLE
100
33
0
0
GLOBAL MARKETS INC
COMMON
12503M108
669064
3747
SH
SOLE
100
3697
0
50
GLOBAL MARKETS INC
COMMON
12503M108
31112
174
SH
DFND
100
0
0
174
GLOBAL PAYMENTS INC
COMMON
37940X102
689798
5431
SH
SOLE
100
5179
0
252
GLOBAL PAYMENTS INC
COMMON
37940X102
143256
1128
SH
DFND
100
752
0
376
GLOBAL X FDS ARTIFICIAL ETF
COMMON
37954Y632
69937
2243
SH
SOLE
100
0
0
2243
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y384
3019
103
SH
SOLE
100
0
0
103
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y483
189786
10945
SH
SOLE
100
0
0
10945
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y715
17556
616
SH
SOLE
100
616
0
0
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y780
11299
320
SH
SOLE
100
0
0
320
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y848
56740
2000
SH
SOLE
100
2000
0
0
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y855
4177
82
SH
SOLE
100
0
0
82
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y871
133106
4807
SH
SOLE
100
4807
0
0
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y657
44620
2300
SH
DFND
100
2300
0
0
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y343
140475
3171
SH
SOLE
100
0
0
3171
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y475
2406
61
SH
SOLE
100
61
0
0
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y673
37148
1078
SH
SOLE
100
234
0
844
GLOBE LIFE INSURANCE
COMMON
37959E102
719937
5915
SH
SOLE
100
5730
0
185
GLOBE LIFE INSURANCE
COMMON
37959E102
25635
211
SH
DFND
100
0
0
211
GLOBUS MED INC
COMMON
379577208
157157
2949
SH
SOLE
100
2838
0
111
GLOBUS MED INC
COMMON
379577208
14814
278
SH
DFND
100
143
0
135
GMS INC
COMMON
36251C103
2555
31
SH
SOLE
100
31
0
0
GODADDY INC CLASS A
COMMON
380237107
97446
918
SH
SOLE
100
841
0
77
GODADDY INC CLASS A
COMMON
380237107
14841
140
SH
DFND
100
23
0
117
GOGO INC
COMMON
38046C109
456
45
SH
SOLE
100
45
0
0
GOLDEN ENTERTAINMENT INC.
COMMON
381013101
399
10
SH
SOLE
100
10
0
0
GOLDMAN SACHS
COMMON
381430107
2025
62
SH
SOLE
100
62
0
0
GOLDMAN SACHS ACTIVEBETA US LC
COMMON
381430503
439594
4686
SH
SOLE
100
4686
0
0
GOLDMAN SACHS ACTIVEBETA US LC
COMMON
381430503
38290
408
SH
DFND
100
0
0
408
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4649323
12052
SH
SOLE
100
11194
0
858
GOLDMAN SACHS GROUP INC
COMMON
38141G104
414021
1073
SH
DFND
100
727
0
346
GOLDMAN SACHS PHYSICAL GOLD
COMMON
38150K103
7684
376
SH
SOLE
100
376
0
0
GOLDMAN SACHS TREASURY ACCESS
COMMON
381430529
84580
848
SH
SOLE
100
0
0
848
GOLUB CAP BDC INC
COMMON
38173M102
175885
11648
SH
SOLE
100
9625
0
2023
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
28740
2007
SH
SOLE
100
204
0
1803
GOOSEHEAD INS INC COM CL A
COMMON
38267D109
1895
25
SH
SOLE
100
25
0
0
GRACO INC
COMMON
384109104
108884
1255
SH
SOLE
100
1034
0
221
GRACO INC
COMMON
384109104
70970
818
SH
DFND
100
0
0
818
GRAHAM HLDGS CO
COMMON
384637104
9088
13
SH
SOLE
100
3
0
10
GRAINGER W W INC
COMMON
384802104
5164789
6232
SH
SOLE
100
6158
0
74
GRAINGER W W INC
COMMON
384802104
726065
876
SH
DFND
100
813
0
63
GRAND CANYON ED INC
COMMON
38526M106
90183
683
SH
SOLE
100
683
0
0
GRAND CANYON ED INC
COMMON
38526M106
49911
378
SH
DFND
100
51
0
327
GRANITE CONSTRUCTION INC
COMMON
387328107
1729
34
SH
SOLE
100
34
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
2085
41
SH
DFND
100
0
0
41
GRANITESHARES GOLD TR
COMMON
38748G101
9783
480
SH
SOLE
100
0
0
480
GRAPHIC PACKAGING HOLDING CORP
COMMON
388689101
142715
5790
SH
SOLE
100
5656
0
134
GRAPHIC PACKAGING HOLDING CORP
COMMON
388689101
86411
3506
SH
DFND
100
1884
0
1622
GRAY TELEVISION INC
COMMON
389375106
20724
2313
SH
SOLE
100
2313
0
0
GREAT AJAX CORP
COMMON
38983D300
5035
950
SH
SOLE
100
950
0
0
GREEN DOT CORP CL A
COMMON
39304D102
386
39
SH
SOLE
100
39
0
0
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
807
32
SH
SOLE
100
32
0
0
GREENBRIER CONV RATE 18.0317
COMMON
393657AM3
15696
16000
SH
DFND
100
0
0
16000
GREENBRIER CORP
COMMON
393657101
1060
24
SH
SOLE
100
24
0
0
GREIF INC CL A
COMMON
397624107
40600
619
SH
SOLE
100
619
0
0
GREIF INC CL B
COMMON
397624206
145222
2200
SH
SOLE
100
2200
0
0
GRIFFON CORPORATION
COMMON
398433102
2011
33
SH
SOLE
100
33
0
0
GRIFFON CORPORATION
COMMON
398433102
42909
704
SH
DFND
100
0
0
704
GROCERY OUTLET HLDG CORP
COMMON
39874R101
3235
120
SH
SOLE
100
120
0
0
GROCERY OUTLET HLDG CORP
COMMON
39874R101
9293
345
SH
DFND
100
277
0
68
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
3962
13
SH
SOLE
100
13
0
0
GUARDANT HEALTH INC
COMMON
40131M109
5410
200
SH
SOLE
100
0
0
200
GUARDANT HEALTH INC
COMMON
40131M109
2156
80
SH
DFND
100
0
0
80
GUESS INC
COMMON
401617105
646
28
SH
SOLE
100
28
0
0
GUESS INC CONV RATIO 38.7879
COMMON
401617AD7
6177
6000
SH
DFND
100
0
0
6000
GUGGENHEIM ACTIVE ALLOC FD
COMMON
40170T106
32252
2200
SH
SOLE
100
0
0
2200
GUGGENHEIM STRATEGIC
COMMON
40167F101
65280
5100
SH
SOLE
100
0
0
5100
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
24970
229
SH
DFND
100
0
0
229
GXO LOGISTICS INCORPORATED
COMMON
36262G101
64646
1057
SH
SOLE
100
986
0
71
GXO LOGISTICS INCORPORATED
COMMON
36262G101
16682
273
SH
DFND
100
169
0
104
H & E EQUIP SVCS INC
COMMON
404030108
1779
34
SH
SOLE
100
0
0
34
H & E EQUIP SVCS INC
COMMON
404030108
11633
222
SH
DFND
100
176
0
46
HAEMONETICS CORP MASS
COMMON
405024100
10261
120
SH
SOLE
100
52
0
68
HAEMONETICS CORP MASS
COMMON
405024100
3077
36
SH
DFND
100
0
0
36
HAGERTY INC CL A COM
COMMON
405166109
68640
8800
SH
SOLE
100
8800
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
668
61
SH
SOLE
100
61
0
0
HALLIBURTON CO
COMMON
406216101
876959
24259
SH
SOLE
100
24207
0
52
HALLIBURTON CO
COMMON
406216101
43633
1207
SH
DFND
100
75
0
1132
HALOZYME THERAPEUTICS INC
COMMON
40637H109
105003
2841
SH
SOLE
100
2770
0
71
HALOZYME THERAPEUTICS INC
COMMON
40637H109
12123
328
SH
DFND
100
213
0
115
HALOZYME THERAPEUTICS INC CONV
COMMON
40637HAD1
6915
8000
SH
DFND
100
0
0
8000
HALOZYME THERAPEUTICS INC DTD
COMMON
40637HAF6
2780
3000
SH
SOLE
100
0
0
3000
HAMILTON LANE INC
COMMON
407497106
238564
2103
SH
SOLE
100
2065
0
38
HAMILTON LANE INC
COMMON
407497106
67213
593
SH
DFND
100
501
0
92
HANCOCK HLDG CO
COMMON
410120109
3061
63
SH
SOLE
100
63
0
0
HANCOCK HLDG CO
COMMON
410120109
1992
41
SH
DFND
100
0
0
41
HANESBRANDS INC
COMMON
410345102
18442
4135
SH
SOLE
100
256
0
3879
HANMI FINANCIAL CORP
COMMON
410495204
446
23
SH
SOLE
100
23
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON
41068X100
259224
9399
SH
SOLE
100
9399
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON
41068X100
11308
410
SH
DFND
100
103
0
307
HANOVER INS GROUP INC
COMMON
410867105
151359
1247
SH
SOLE
100
1159
0
88
HARLEY DAVIDSON INC
COMMON
412822108
20216
549
SH
SOLE
100
508
0
41
HARMONIC INC
COMMON
413160102
939
72
SH
SOLE
100
72
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
484
15
SH
SOLE
100
15
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
654623
8144
SH
SOLE
100
7519
0
625
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
86120
1071
SH
DFND
100
146
0
925
HASBRO INC
COMMON
418056107
1112036
21779
SH
SOLE
100
21341
0
438
HASBRO INC
COMMON
418056107
109217
2139
SH
DFND
100
2039
0
100
HASHICORP INC COM CL A
COMMON
418100103
401880
17000
SH
SOLE
100
17000
0
0
HAVERTY FURNITURE COS INC
COMMON
419596101
426
12
SH
SOLE
100
12
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON
419870100
1987
140
SH
SOLE
100
140
0
0
HAWKINS INC
COMMON
420261109
986
14
SH
SOLE
100
14
0
0
HAYNES INTL INC
COMMON
420877201
513
9
SH
SOLE
100
9
0
0
HAYWARD HOLDINGS INC COM
COMMON
421298100
10159
747
SH
SOLE
100
120
0
627
HAYWARD HOLDINGS INC COM
COMMON
421298100
30083
2212
SH
DFND
100
237
0
1975
HCA HLDGS INC COM
COMMON
40412C101
1985901
7337
SH
SOLE
100
7105
0
232
HCA HLDGS INC COM
COMMON
40412C101
212620
786
SH
DFND
100
608
0
178
HCI GROUP INC
COMMON
40416E103
437
5
SH
SOLE
100
5
0
0
HEALTHCARE REALTY TRUST
COMMON
42226K105
233622
13559
SH
SOLE
100
13559
0
0
HEALTHCARE SVCS GROUP INC
COMMON
421906108
570
55
SH
SOLE
100
55
0
0
HEALTHEQUITY INC
COMMON
42226A107
6497
98
SH
SOLE
100
98
0
0
HEALTHEQUITY INC
COMMON
42226A107
10600
160
SH
DFND
100
133
0
27
HEALTHPEAK PROPERTIES INC.
COMMON
42250P103
2761542
139472
SH
SOLE
100
138437
0
1035
HEALTHPEAK PROPERTIES INC.
COMMON
42250P103
150579
7605
SH
DFND
100
7550
0
55
HEALTHSTREAM INC
COMMON
42222N103
514
19
SH
SOLE
100
19
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
513
36
SH
SOLE
100
36
0
0
HECLA MINING CO
COMMON
422704106
77
16
SH
SOLE
100
16
0
0
HEICO CORP CL A
COMMON
422806208
337295
2368
SH
SOLE
100
2227
0
141
HEICO CORP CL A
COMMON
422806208
48430
340
SH
DFND
100
95
0
245
HEICO CORP NEW
COMMON
422806109
67971
380
SH
SOLE
100
380
0
0
HEICO CORP NEW
COMMON
422806109
74113
414
SH
DFND
100
0
0
414
HEIDRICK & STRUGGLES INTL
COMMON
422819102
413
14
SH
SOLE
100
14
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
15238
336
SH
SOLE
100
336
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
1069
104
SH
SOLE
100
104
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
10002
973
SH
DFND
100
0
0
973
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330PAK3
4822
3000
SH
SOLE
100
0
0
3000
HELMERICH & PAYNE INC
COMMON
423452101
43210
1193
SH
SOLE
100
1193
0
0
HENRY JACK & ASSOC INC
COMMON
426281101
840530
5144
SH
SOLE
100
4914
0
230
HENRY JACK & ASSOC INC
COMMON
426281101
135109
827
SH
DFND
100
397
0
430
HERC HLDGS INC
COMMON
42704L104
17867
120
SH
SOLE
100
110
0
10
HERCULES TECHNOLOGY GROWTH CAP
COMMON
427096508
35207
2112
SH
DFND
100
2112
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
1200
121
SH
DFND
100
0
0
121
HERITAGE FINL CORP WASH
COMMON
42722X106
556
26
SH
SOLE
100
26
0
0
HERSHEY CO COMMON STOCK
COMMON
427866108
3076218
16500
SH
SOLE
100
16399
0
101
HERSHEY CO COMMON STOCK
COMMON
427866108
92477
496
SH
DFND
100
5
0
491
HERTZ RENT CAR HLDG CO INC COM
COMMON
42806J700
10702
1030
SH
SOLE
100
1030
0
0
HERTZ RENT CAR HLDG CO INC COM
COMMON
42806J700
3346
322
SH
DFND
100
0
0
322
HESS CORP COM
COMMON
42809H107
2263380
15700
SH
SOLE
100
13205
0
2495
HESS CORP COM
COMMON
42809H107
39309
273
SH
DFND
100
37
0
236
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
329225
19389
SH
SOLE
100
19256
0
133
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
36592
2155
SH
DFND
100
430
0
1725
HEXCEL CORP NEW
COMMON
428291108
254880
3456
SH
SOLE
100
3264
0
192
HEXCEL CORP NEW
COMMON
428291108
81494
1105
SH
DFND
100
945
0
160
HF SINCLAIR CORPORATION COM
COMMON
403949100
14615
263
SH
SOLE
100
263
0
0
HF SINCLAIR CORPORATION COM
COMMON
403949100
9919
179
SH
DFND
100
0
0
179
HIBBETT SPORTS INC
COMMON
428567101
2161
30
SH
SOLE
100
12
0
18
HIGHLAND FLOATING RATE
COMMON
43010E404
22366
2908
SH
SOLE
100
0
0
2908
HILLENBRAND INC
COMMON
431571108
2632
55
SH
SOLE
100
55
0
0
HILLENBRAND INC
COMMON
431571108
4306
90
SH
DFND
100
44
0
46
HILLMAN SOLUTIONS CORP COM CL
COMMON
431636109
10076
1094
SH
SOLE
100
640
0
454
HILLMAN SOLUTIONS CORP COM CL
COMMON
431636109
914
99
SH
DFND
100
0
0
99
HILLTOP HLDGS INC
COMMON
432748101
1690
48
SH
SOLE
100
48
0
0
HILTON GRAND VACATIONS INC
COMMON
43283X105
2813
70
SH
SOLE
100
70
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1787529
9817
SH
SOLE
100
9390
0
427
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
201882
1109
SH
DFND
100
925
0
184
HNI CORP
COMMON
404251100
1297
31
SH
SOLE
100
31
0
0
HOLOGIC INC
COMMON
436440101
988582
13836
SH
SOLE
100
13754
0
82
HOLOGIC INC
COMMON
436440101
76418
1070
SH
DFND
100
833
0
237
HOME BANCSHARES INC
COMMON
436893200
182744
7215
SH
SOLE
100
7048
0
167
HOME BANCSHARES INC
COMMON
436893200
42529
1679
SH
DFND
100
1371
0
308
HOME DEPOT INC
COMMON
437076102
37963572
109547
SH
SOLE
100
103817
0
5730
HOME DEPOT INC
COMMON
437076102
79275764
228757
SH
DFND
100
225683
0
3074
HONEYWELL INTERNATIONAL INC
COMMON
438516106
7174756
34213
SH
SOLE
100
32248
0
1965
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1113069
5308
SH
DFND
100
1866
0
3442
HOPE BANCORP INC
COMMON
43940T109
1099
91
SH
SOLE
100
91
0
0
HOPE BANCORP INC
COMMON
43940T109
1474
122
SH
DFND
100
122
0
0
HORACE MANN EDUCATORS CORP NEW
COMMON
440327104
5330
163
SH
SOLE
100
163
0
0
HORMEL FOODS CORP
COMMON
440452100
1372612
42747
SH
SOLE
100
42668
0
79
HORMEL FOODS CORP
COMMON
440452100
10564
329
SH
DFND
100
0
0
329
HOULIHAN LOKEY INC
COMMON
441593100
82498
688
SH
SOLE
100
645
0
43
HOULIHAN LOKEY INC
COMMON
441593100
122548
1022
SH
DFND
100
789
0
233
HOWARD HUGHES HOLDINGS INC COM
COMMON
44267T102
4534
53
SH
SOLE
100
53
0
0
HOWMET AEROSPACE INC COM
COMMON
443201108
922664
17048
SH
SOLE
100
17033
0
15
HOWMET AEROSPACE INC COM
COMMON
443201108
19591
362
SH
DFND
100
337
0
25
HP INC
COMMON
40434L105
463085
15390
SH
SOLE
100
14989
0
401
HP INC
COMMON
40434L105
70108
2330
SH
DFND
100
447
0
1883
HUB GROUP INC CL A
COMMON
443320106
5057
55
SH
SOLE
100
25
0
30
HUB GROUP INC CL A
COMMON
443320106
9330
101
SH
DFND
100
86
0
15
HUBBELL INC
COMMON
443510607
132046
401
SH
SOLE
100
324
0
77
HUBBELL INC
COMMON
443510607
60209
183
SH
DFND
100
12
0
171
HUBSPOT INC
COMMON
443573100
66182
114
SH
SOLE
100
26
0
88
HUBSPOT INC
COMMON
443573100
59933
103
SH
DFND
100
16
0
87
HUMANA INC
COMMON
444859102
599273
1309
SH
SOLE
100
1255
0
54
HUMANA INC
COMMON
444859102
53015
116
SH
DFND
100
10
0
106
HUNTINGTON BANCSHARES INC
COMMON
446150104
2224250
174862
SH
SOLE
100
113923
0
60939
HUNTINGTON BANCSHARES INC
COMMON
446150104
98363
7733
SH
DFND
100
5830
0
1903
HUNTINGTON INGALLS INDS INC
COMMON
446413106
292614
1127
SH
SOLE
100
1122
0
5
HUNTINGTON INGALLS INDS INC
COMMON
446413106
23627
91
SH
DFND
100
0
0
91
HUNTSMAN CORP
COMMON
447011107
9876
393
SH
SOLE
100
338
0
55
HUNTSMAN CORP
COMMON
447011107
3732
149
SH
DFND
100
0
0
149
HURON CONSULTING GROUP INC
COMMON
447462102
3743
36
SH
DFND
100
0
0
36
HYATT HOTELS CORP CL A
COMMON
448579102
57511
441
SH
SOLE
100
405
0
36
HYATT HOTELS CORP CL A
COMMON
448579102
6520
50
SH
DFND
100
0
0
50
IAC INC
COMMON
44891N208
30083
574
SH
SOLE
100
485
0
89
IAC INC
COMMON
44891N208
9780
187
SH
DFND
100
25
0
162
IBM CORP
COMMON
459200101
12535574
76647
SH
SOLE
100
73959
0
2688
IBM CORP
COMMON
459200101
10679019
65295
SH
DFND
100
64393
0
902
ICF INTL INC
COMMON
44925C103
53368
398
SH
SOLE
100
398
0
0
ICU MED INC
COMMON
44930G107
1396
14
SH
SOLE
100
14
0
0
IDACORP INC
COMMON
451107106
185693
1889
SH
SOLE
100
1866
0
23
IDACORP INC
COMMON
451107106
14696
149
SH
DFND
100
82
0
67
IDEX CORP
COMMON
45167R104
894034
4118
SH
SOLE
100
4048
0
70
IDEX CORP
COMMON
45167R104
173866
801
SH
DFND
100
717
0
84
IDEXX LABORATORIES INC
COMMON
45168D104
1746187
3146
SH
SOLE
100
3071
0
75
IDEXX LABORATORIES INC
COMMON
45168D104
203274
366
SH
DFND
100
223
0
143
ILLINOIS TOOL WORKS INC WKS
COMMON
452308109
3497118
13351
SH
SOLE
100
13072
0
279
ILLINOIS TOOL WORKS INC WKS
COMMON
452308109
1316535
5026
SH
DFND
100
4145
0
881
ILLUMINA INC
COMMON
452327109
288262
2070
SH
SOLE
100
1874
0
196
ILLUMINA INC
COMMON
452327109
12691
91
SH
DFND
100
24
0
67
IMMUNOGEN INC
COMMON
45253H101
741250
25000
SH
DFND
100
25000
0
0
INARI MEDICAL INC COM
COMMON
45332Y109
2597
40
SH
SOLE
100
40
0
0
INARI MEDICAL INC COM
COMMON
45332Y109
3789
58
SH
DFND
100
29
0
29
INCYTE CORPORATION
COMMON
45337C102
167838
2673
SH
SOLE
100
2673
0
0
INCYTE CORPORATION
COMMON
45337C102
1130220
18000
SH
DFND
100
18000
0
0
INDEPENDENT BK CORP MASS
COMMON
453836108
4409
67
SH
SOLE
100
39
0
28
INDEPENDENT BK CORP MASS
COMMON
453836108
6647
101
SH
DFND
100
0
0
101
INDEPENDENT BK GROUP INC
COMMON
45384B106
21147
416
SH
SOLE
100
367
0
49
INDEPENDENT BK GROUP INC
COMMON
45384B106
4376
86
SH
DFND
100
86
0
0
INGERSOLL RAND INC COM
COMMON
45687V106
238903
3089
SH
SOLE
100
2390
0
699
INGERSOLL RAND INC COM
COMMON
45687V106
99382
1285
SH
DFND
100
0
0
1285
INGEVITY CORPORATION
COMMON
45688C107
12372
262
SH
SOLE
100
114
0
148
INGEVITY CORPORATION
COMMON
45688C107
236
5
SH
DFND
100
0
0
5
INGREDION INC
COMMON
457187102
2996839
27613
SH
SOLE
100
27473
0
140
INGREDION INC
COMMON
457187102
275459
2538
SH
DFND
100
2464
0
74
INNOSPEC INC
COMMON
45768S105
2218
18
SH
SOLE
100
18
0
0
INNOVIVA INC
COMMON
45781M101
14244
888
SH
SOLE
100
888
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
18959
107
SH
SOLE
100
26
0
81
INSIGHT ENTERPRISES INC
COMMON
45765U103
24043
136
SH
DFND
100
25
0
111
INSMED INC COM
COMMON
457669307
3223
104
SH
SOLE
100
0
0
104
INSMED INC COM
COMMON
457669307
1797
58
SH
DFND
100
58
0
0
INSPERITY INC
COMMON
45778Q107
180519
1540
SH
SOLE
100
1506
0
34
INSPERITY INC
COMMON
45778Q107
32353
276
SH
DFND
100
276
0
0
INSPIRE MED SYS INC
COMMON
457730109
49433
243
SH
SOLE
100
243
0
0
INSPIRE MED SYS INC
COMMON
457730109
1221
6
SH
DFND
100
6
0
0
INSTALLED BLDG PRODS INC
COMMON
45780R101
12066
66
SH
SOLE
100
17
0
49
INSTALLED BLDG PRODS INC
COMMON
45780R101
13500
74
SH
DFND
100
9
0
65
INSTEEL INDUSTRIES INC
COMMON
45774W108
536
14
SH
SOLE
100
14
0
0
INSTRUCTURE HOLDINGS INC COM
COMMON
457790103
1918
71
SH
SOLE
100
0
0
71
INSULET CORP
COMMON
45784P101
176426
813
SH
SOLE
100
744
0
69
INSULET CORP
COMMON
45784P101
17506
81
SH
DFND
100
22
0
59
INTEGER HLDGS CORP
COMMON
45826H109
211050
2130
SH
SOLE
100
2112
0
18
INTEGER HLDGS CORP
COMMON
45826H109
28040
283
SH
DFND
100
269
0
14
INTEGRA LIFESCIENCES HLDGS
COMMON
457985208
2265
52
SH
SOLE
100
52
0
0
INTEGRA LIFESCIENCES HLDGS
COMMON
457985208
9688
222
SH
DFND
100
159
0
63
INTEGRA LIFESCIENCES HLDGS
COMMON
457985AM1
2817
3000
SH
SOLE
100
0
0
3000
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
4074
283
SH
DFND
100
222
0
61
INTEL CORP
COMMON
458140100
15514754
308751
SH
SOLE
100
300039
0
8712
INTEL CORP
COMMON
458140100
4587793
91299
SH
DFND
100
88063
0
3236
INTELLIA THERAPEUTICS INC
COMMON
45826J105
488
16
SH
DFND
100
16
0
0
INTER PARFUMS INC
COMMON
458334109
201326
1398
SH
SOLE
100
1363
0
35
INTER PARFUMS INC
COMMON
458334109
44931
312
SH
DFND
100
284
0
28
INTERACTIVE BROKERS GROUP INC
COMMON
45841N107
105654
1274
SH
SOLE
100
678
0
596
INTERACTIVE BROKERS GROUP INC
COMMON
45841N107
5783
70
SH
DFND
100
0
0
70
INTERCONTINENTALEXCHANGE GROUP
COMMON
45866F104
4227909
32920
SH
SOLE
100
30538
0
2382
INTERCONTINENTALEXCHANGE GROUP
COMMON
45866F104
353569
2753
SH
DFND
100
1339
0
1414
INTERDIGITAL INC PA
COMMON
45867G101
5970
55
SH
SOLE
100
55
0
0
INTERDIGITAL INC PA
COMMON
45867G101
2605
24
SH
DFND
100
0
0
24
INTERFACE INC CL A
COMMON
458665304
543
43
SH
SOLE
100
43
0
0
INTERNATIONAL BANCSHARES CORP
COMMON
459044103
2227
41
SH
SOLE
100
41
0
0
INTERNATIONAL BANCSHARES CORP
COMMON
459044103
1630
30
SH
DFND
100
0
0
30
INTERNATIONAL FLAVORS
COMMON
459506101
1152051
14228
SH
SOLE
100
14143
0
85
INTERNATIONAL FLAVORS
COMMON
459506101
2267
28
SH
DFND
100
0
0
28
INTERNATIONAL PAPER CO
COMMON
460146103
814062
22519
SH
SOLE
100
21791
0
728
INTERNATIONAL PAPER CO
COMMON
460146103
1350745
37365
SH
DFND
100
36466
0
899
INTERPUBLIC GROUP COS INC
COMMON
460690100
1033121
31652
SH
SOLE
100
31052
0
600
INTERPUBLIC GROUP COS INC
COMMON
460690100
97169
2977
SH
DFND
100
908
0
2069
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
152264
2126
SH
SOLE
100
2082
0
44
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
19076
266
SH
DFND
100
247
0
19
INTREPID POTASH INC
COMMON
46121Y201
143
6
SH
DFND
100
6
0
0
INTUIT INC
COMMON
461202103
19861936
31778
SH
SOLE
100
31065
0
713
INTUIT INC
COMMON
461202103
2052775
3284
SH
DFND
100
2885
0
399
INTUITIVE SURGICAL INC
COMMON
46120E602
9246384
27408
SH
SOLE
100
26103
0
1305
INTUITIVE SURGICAL INC
COMMON
46120E602
1018564
3019
SH
DFND
100
2099
0
920
INVESCO
COMMON
46137V662
14459
190
SH
SOLE
100
0
0
190
INVESCO
COMMON
46137V738
45970
906
SH
DFND
100
906
0
0
INVESCO
COMMON
46137V837
48387
566
SH
DFND
100
105
0
461
INVESCO ACTIVELY MANAGED
COMMON
46090A804
14881
315
SH
SOLE
100
315
0
0
INVESCO ACTIVELY MANAGED
COMMON
46090A887
56265
1128
SH
SOLE
100
1128
0
0
INVESCO ACTIVELY MANAGED
COMMON
46090A887
11622
233
SH
DFND
100
0
0
233
INVESCO ACTIVELY MANAGED
COMMON
46090F100
37706
2835
SH
SOLE
100
536
0
2299
INVESCO ACTIVELY MANAGED
COMMON
46090F100
106054
7974
SH
DFND
100
0
0
7974
INVESCO BD FD
COMMON
46132L107
5704
375
SH
DFND
100
0
0
375
INVESCO CURRENCYSHARES SWISS
COMMON
46138R108
124820
1180
SH
DFND
100
1180
0
0
INVESCO DB COMMODITY INDEX
COMMON
46138B103
244666
11101
SH
SOLE
100
11101
0
0
INVESCO DB COMMODITY INDEX
COMMON
46138B103
460460
20892
SH
DFND
100
20892
0
0
INVESCO DB MULTI-SECTOR
COMMON
46140H502
1186362
23751
SH
SOLE
100
23751
0
0
INVESCO EXCHANGE TRADED FD TR
COMMON
46137Y872
76258
2658
SH
SOLE
100
0
0
2658
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V100
122849
1333
SH
SOLE
100
0
0
1333
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V142
195482
3212
SH
SOLE
100
1557
0
1655
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V142
339599
5580
SH
DFND
100
5580
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V217
28879
700
SH
SOLE
100
0
0
700
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V241
75442
1395
SH
SOLE
100
75
0
1320
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V266
252918
7840
SH
SOLE
100
0
0
7840
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V282
6600
202
SH
SOLE
100
0
0
202
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V324
94670
2196
SH
SOLE
100
2196
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V332
109918
3691
SH
SOLE
100
3691
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V357
19763188
125242
SH
SOLE
100
124715
0
527
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V357
685957
4347
SH
DFND
100
3678
0
669
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V381
1221
26
SH
SOLE
100
0
0
26
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V431
60099
613
SH
SOLE
100
0
0
613
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V464
3859
43
SH
DFND
100
0
0
43
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V480
126595
2337
SH
SOLE
100
2337
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V530
88191
2445
SH
SOLE
100
0
0
2445
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V613
919952
26135
SH
SOLE
100
18022
0
8113
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V647
25790
521
SH
SOLE
100
0
0
521
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V811
98242
1945
SH
SOLE
100
0
0
1945
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E354
8325070
132861
SH
SOLE
100
132690
0
171
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E362
4241
100
SH
SOLE
100
0
0
100
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E362
37448
883
SH
DFND
100
0
0
883
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E370
23649
287
SH
SOLE
100
0
0
287
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E537
6090564
251884
SH
SOLE
100
251711
0
173
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E537
158476
6554
SH
DFND
100
6554
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E628
1525
31
SH
SOLE
100
31
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E644
10066
269
SH
SOLE
100
0
0
269
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E719
137987
7611
SH
DFND
100
0
0
7611
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E743
37441
790
SH
SOLE
100
0
0
790
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E784
24311
1179
SH
SOLE
100
0
0
1179
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E784
18744
909
SH
DFND
100
0
0
909
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G508
4766983
225070
SH
SOLE
100
224770
0
300
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G508
67543
3189
SH
DFND
100
3189
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G649
246068
1460
SH
SOLE
100
0
0
1460
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G664
49819
1202
SH
DFND
100
0
0
1202
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G672
52620
501
SH
DFND
100
0
0
501
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G706
4748
89
SH
SOLE
100
89
0
0
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J619
5184082
100838
SH
SOLE
100
98435
0
2403
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J643
38633
1905
SH
SOLE
100
0
0
1905
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J643
116914
5765
SH
DFND
100
0
0
5765
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J783
99687
5124
SH
SOLE
100
0
0
5124
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J783
15078
775
SH
DFND
100
0
0
775
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J791
119235
6178
SH
SOLE
100
1221
0
4957
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J791
154612
8011
SH
DFND
100
8011
0
0
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J817
10592
466
SH
DFND
100
0
0
466
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J825
95116
4650
SH
SOLE
100
1151
0
3499
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J833
19149
843
SH
SOLE
100
0
0
843
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J841
123159
5897
SH
SOLE
100
1133
0
4764
INVESCO QQQ TR SERIES 1
COMMON
46090E103
6804921
16617
SH
SOLE
100
14672
0
1945
INVESCO QQQ TR SERIES 1
COMMON
46090E103
18830853
45983
SH
DFND
100
45649
0
334
IONIS PHARMACEUTICALS INC
COMMON
462222100
13993
277
SH
SOLE
100
0
0
277
IONIS PHARMACEUTICALS INC
COMMON
462222100
1142046
22575
SH
DFND
100
22500
0
75
IONIS PHARMACEUTICALS INC CONV
COMMON
462222AD2
1052
1000
SH
SOLE
100
0
0
1000
IPG PHOTONICS CORP
COMMON
44980X109
54487
502
SH
SOLE
100
477
0
25
IPG PHOTONICS CORP
COMMON
44980X109
4016
37
SH
DFND
100
0
0
37
IQ ENHANCED HEDGE
COMMON
45409B107
47678
1584
SH
SOLE
100
0
0
1584
IQ ENHANCED HEDGE
COMMON
45409B107
52103
1731
SH
DFND
100
0
0
1731
IQIYI INC ADR
COMMON
46267X108
2469
506
SH
SOLE
100
506
0
0
IQVIA HLDGS INC
COMMON
46266C105
647864
2800
SH
SOLE
100
2649
0
151
IQVIA HLDGS INC
COMMON
46266C105
45813
198
SH
DFND
100
25
0
173
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
1780
17
SH
DFND
100
0
0
17
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
8685
211
SH
SOLE
100
211
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
12231
297
SH
DFND
100
243
0
54
IROBOT CORP
COMMON
462726100
813
21
SH
SOLE
100
21
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
1201
105
SH
SOLE
100
105
0
0
ISHARES
COMMON
46431W507
62796
1243
SH
SOLE
100
0
0
1243
ISHARES
COMMON
46431W507
24300
481
SH
DFND
100
0
0
481
ISHARES
COMMON
46435G334
5111612
154663
SH
SOLE
100
152950
0
1713
ISHARES
COMMON
46435G334
17054
516
SH
DFND
100
0
0
516
ISHARES 10 YEAR CREDIT BOND
COMMON
464289511
4795
91
SH
SOLE
100
0
0
91
ISHARES ALL COUNTRY WOR
COMMON
464286525
179426
1788
SH
SOLE
100
1788
0
0
ISHARES ALL COUNTRY WOR
COMMON
464286525
236826
2360
SH
DFND
100
2360
0
0
ISHARES AUSTRALIA INDEX
COMMON
464286103
5090881
209157
SH
SOLE
100
208881
0
276
ISHARES BARCLAYS 3-7 YR TSY BD
COMMON
464288661
1633612
13947
SH
SOLE
100
13252
0
695
ISHARES BARCLAYS 3-7 YR TSY BD
COMMON
464288661
234846
2005
SH
DFND
100
1545
0
460
ISHARES BRAZIL INDEX FUND
COMMON
464286400
104880
3000
SH
SOLE
100
3000
0
0
ISHARES CANADA INDEX FD
COMMON
464286509
8493951
231569
SH
SOLE
100
231267
0
302
ISHARES COMEX GOLD TR
COMMON
464285204
1951734
50006
SH
SOLE
100
45965
0
4041
ISHARES COMEX GOLD TR
COMMON
464285204
243118
6229
SH
DFND
100
4225
0
2004
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
35690042
507321
SH
SOLE
100
464313
0
43008
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
1851930
26325
SH
DFND
100
14799
0
11526
ISHARES CORE MSCI
COMMON
46435G326
112233
1763
SH
SOLE
100
0
0
1763
ISHARES DJ US AEROSPACE &
COMMON
464288760
153819
1215
SH
SOLE
100
1141
0
74
ISHARES DJ US AEROSPACE &
COMMON
464288760
265860
2100
SH
DFND
100
2100
0
0
ISHARES DJ US MEDICAL DEVICE
COMMON
464288810
16191
300
SH
SOLE
100
300
0
0
ISHARES DJ US REGIONAL BANKS
COMMON
464288778
17154
410
SH
SOLE
100
410
0
0
ISHARES DOW JONES EPAC SELECT
COMMON
464288448
3880722
138647
SH
SOLE
100
136346
0
2301
ISHARES DOW JONES EPAC SELECT
COMMON
464288448
486550
17383
SH
DFND
100
13417
0
3966
ISHARES DOW JONES US HOME
COMMON
464288752
201934
1985
SH
SOLE
100
797
0
1188
ISHARES DOW JONES US OIL & GAS
COMMON
464288851
19477
209
SH
DFND
100
0
0
209
ISHARES EDGE MSCI MIN VOL USA
COMMON
46435G433
18809
527
SH
SOLE
100
0
0
527
ISHARES EMERGING MARKETS LOCAL
COMMON
464286517
48287
1315
SH
DFND
100
0
0
1315
ISHARES EMU INDEX FUND
COMMON
464286608
16052
338
SH
SOLE
100
0
0
338
ISHARES EMU INDEX FUND
COMMON
464286608
117699
2481
SH
DFND
100
0
0
2481
ISHARES ESG MSCI USA ETF
COMMON
46435G425
44171
421
SH
SOLE
100
421
0
0
ISHARES ESG MSCI USA ETF
COMMON
46435G425
340465
3245
SH
DFND
100
3245
0
0
ISHARES FTSE EPRA/NAREIT
COMMON
464288489
140352
6450
SH
SOLE
100
6450
0
0
ISHARES FTSE EPRA/NAREIT
COMMON
464288489
23980
1102
SH
DFND
100
0
0
1102
ISHARES GSCI COMMODITY-INDEXED
COMMON
46428R107
74182
3698
SH
SOLE
100
3698
0
0
ISHARES IBOXX H/Y CORP BOND
COMMON
464288513
1957812
25298
SH
SOLE
100
24410
0
888
ISHARES IBOXX H/Y CORP BOND
COMMON
464288513
12445473
160815
SH
DFND
100
160815
0
0
ISHARES INC ETF
COMMON
46434G764
699409
12622
SH
SOLE
100
12540
0
82
ISHARES INC ETF
COMMON
46434G764
92590
1671
SH
DFND
100
0
0
1671
ISHARES INC ETF CORE MSCI
COMMON
46434G103
24137838
477221
SH
SOLE
100
453543
0
23678
ISHARES INC ETF CORE MSCI
COMMON
46434G103
2246764
44420
SH
DFND
100
38612
0
5808
ISHARES INC ETF EM ESG SELECT
COMMON
46434G863
2251446
70226
SH
SOLE
100
70226
0
0
ISHARES INC ETF GLOBAL GOLD
COMMON
46434G855
8136
331
SH
SOLE
100
0
0
331
ISHARES INC ETF JAPAN ETF
COMMON
46434G822
789782
12313
SH
SOLE
100
10508
0
1805
ISHARES INDEX FUND INDEX FUND
COMMON
464288703
108058
1825
SH
DFND
100
0
0
1825
ISHARES JP MORGAN USD EMERGING
COMMON
464288281
390617
4386
SH
SOLE
100
2464
0
1922
ISHARES JP MORGAN USD EMERGING
COMMON
464288281
702416
7887
SH
DFND
100
0
0
7887
ISHARES LEHMAN 1-3 YEAR CREDIT
COMMON
464288646
550191
10730
SH
SOLE
100
9764
0
966
ISHARES LEHMAN 1-3 YEAR CREDIT
COMMON
464288646
184990
3608
SH
DFND
100
2919
0
689
ISHARES LEHMAN 10-20 YEAR TR
COMMON
464288653
50021
462
SH
SOLE
100
0
0
462
ISHARES LEHMAN CREDIT BOND FD
COMMON
464288620
1733972
33827
SH
SOLE
100
0
0
33827
ISHARES LEHMAN CREDIT BOND FD
COMMON
464288620
68125
1329
SH
DFND
100
0
0
1329
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288612
7008968
66905
SH
SOLE
100
66905
0
0
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288638
4968652
95551
SH
SOLE
100
93239
0
2312
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288638
118092
2271
SH
DFND
100
2081
0
190
ISHARES LEHMAN MBS FIXED RATE
COMMON
464288588
260131
2765
SH
SOLE
100
1715
0
1050
ISHARES LEHMAN MBS FIXED RATE
COMMON
464288588
104899
1115
SH
DFND
100
0
0
1115
ISHARES LEHMAN SHORT TREAS BD
COMMON
464288679
20676926
187750
SH
SOLE
100
182284
0
5466
ISHARES LEHMAN SHORT TREAS BD
COMMON
464288679
1792696
16278
SH
DFND
100
15906
0
372
ISHARES MORNINGSTAR LARGE
COMMON
464288109
35098
497
SH
SOLE
100
0
0
497
ISHARES MORNINGSTAR LARGE
COMMON
464288109
504862
7149
SH
DFND
100
0
0
7149
ISHARES MORNINGSTAR MID CORE
COMMON
464288208
185682
2766
SH
SOLE
100
2766
0
0
ISHARES MORNINGSTAR MID GR I
COMMON
464288307
621749
9647
SH
SOLE
100
9647
0
0
ISHARES MORNINGSTAR MID GR I
COMMON
464288307
608795
9446
SH
DFND
100
8121
0
1325
ISHARES MORNINGSTAR MID VL I
COMMON
464288406
97720
1443
SH
DFND
100
0
0
1443
ISHARES MORNINGSTAR SMALL
COMMON
464288604
95436
2169
SH
SOLE
100
2169
0
0
ISHARES MORNINGSTAR SMALL
COMMON
464288604
81620
1855
SH
DFND
100
0
0
1855
ISHARES MSCI ACWI INDX FUND
COMMON
464288257
5678291
55795
SH
SOLE
100
55325
0
470
ISHARES MSCI ACWI INDX FUND
COMMON
464288257
103195
1014
SH
DFND
100
1014
0
0
ISHARES MSCI ACWX INDEX FUND
COMMON
464288240
3038923
59540
SH
SOLE
100
55559
0
3981
ISHARES MSCI ACWX INDEX FUND
COMMON
464288240
663957
13009
SH
DFND
100
12923
0
86
ISHARES MSCI EAFE GROWTH INDEX
COMMON
464288885
1534879
15848
SH
SOLE
100
15398
0
450
ISHARES MSCI EAFE GROWTH INDEX
COMMON
464288885
873781
9022
SH
DFND
100
7977
0
1045
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
1129984
18255
SH
SOLE
100
18050
0
205
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
127143
2054
SH
DFND
100
950
0
1104
ISHARES MSCI EAFE VALUE INDEX
COMMON
464288877
2889674
55464
SH
SOLE
100
53926
0
1538
ISHARES MSCI EAFE VALUE INDEX
COMMON
464288877
88778
1704
SH
DFND
100
0
0
1704
ISHARES MSCI EMERGING MARKETS
COMMON
464286426
4966712
75128
SH
SOLE
100
75031
0
97
ISHARES MSCI EUROPE FINANCIA
COMMON
464289180
121505
5797
SH
SOLE
100
0
0
5797
ISHARES MSCI EUROPE FINANCIA
COMMON
464289180
6749
322
SH
DFND
100
0
0
322
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
430029
4723
SH
SOLE
100
1438
0
3285
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
1622693
17822
SH
DFND
100
17822
0
0
ISHARES MSCI USA ESG SELECT
COMMON
464288802
389979
3880
SH
SOLE
100
3329
0
551
ISHARES MSCI USA MOMENTUM
COMMON
46432F396
133827
853
SH
SOLE
100
0
0
853
ISHARES MSCI USA QUALITY FAC
COMMON
46432F339
2371014
16114
SH
SOLE
100
15488
0
626
ISHARES MSCI USA QUALITY FAC
COMMON
46432F339
177009
1203
SH
DFND
100
1203
0
0
ISHARES REAL ESTATE 50 INDEX
COMMON
464288521
416459
7671
SH
SOLE
100
7671
0
0
ISHARES REAL ESTATE 50 INDEX
COMMON
464288521
77960
1436
SH
DFND
100
1436
0
0
ISHARES RUSSELL 200 GROWTH
COMMON
464289438
268787
1534
SH
SOLE
100
1534
0
0
ISHARES RUSSELL MICROCAP INDEX
COMMON
464288869
8122
70
SH
DFND
100
70
0
0
ISHARES S & P GLOBAL CLEAN
COMMON
464288224
202099
12980
SH
SOLE
100
12980
0
0
ISHARES S & P GLOBAL CLEAN
COMMON
464288224
267820
17201
SH
DFND
100
17201
0
0
ISHARES S&P GLOBAL CONSUMER
COMMON
464288737
10873
183
SH
SOLE
100
0
0
183
ISHARES S&P GLOBAL INDUSTRIAL
COMMON
464288729
1197
9
SH
SOLE
100
0
0
9
ISHARES S&P GLOBAL
COMMON
464288372
821634
17463
SH
SOLE
100
17380
0
83
ISHARES S&P GLOBAL
COMMON
464288372
373106
7930
SH
DFND
100
7930
0
0
ISHARES S&P NATIONAL MUNICIPAL
COMMON
464288414
10470780
96585
SH
SOLE
100
96246
0
339
ISHARES S&P NATIONAL MUNICIPAL
COMMON
464288414
3636519
33544
SH
DFND
100
30748
0
2796
ISHARES S&P PREF STK INDX FD
COMMON
464288687
851425
27298
SH
SOLE
100
20330
0
6968
ISHARES S&P PREF STK INDX FD
COMMON
464288687
280460
8992
SH
DFND
100
8183
0
809
ISHARES S&P SHORT TERM NATL
COMMON
464288158
11553125
109581
SH
SOLE
100
109581
0
0
ISHARES S&P SHORT TERM NATL
COMMON
464288158
2318511
21991
SH
DFND
100
21720
0
271
ISHARES S&P/CITIGROUP INTL
COMMON
464288117
213635
5169
SH
SOLE
100
5169
0
0
ISHARES S&P/CITIGROUP INTL
COMMON
464288117
8390
203
SH
DFND
100
203
0
0
ISHARES SILVER TR
COMMON
46428Q109
721288
33117
SH
SOLE
100
27777
0
5340
ISHARES SILVER TR
COMMON
46428Q109
11979
550
SH
DFND
100
0
0
550
ISHARES TR 0-5 YEAR HIGH YIELD
COMMON
46434V407
11104
263
SH
SOLE
100
0
0
263
ISHARES TR 1000 ETF
COMMON
464287622
150714763
574677
SH
SOLE
100
565005
0
9672
ISHARES TR 1000 ETF
COMMON
464287622
19032733
72572
SH
DFND
100
72572
0
0
ISHARES TR 2000 ETF
COMMON
464287655
31926743
159069
SH
SOLE
100
153641
0
5428
ISHARES TR 2000 ETF
COMMON
464287655
5374572
26778
SH
DFND
100
25446
0
1332
ISHARES TR BARCLAYS 0-5 YEAR
COMMON
46429B747
27112
275
SH
DFND
100
0
0
275
ISHARES TR BARCLAYS 1-3YR TRS
COMMON
464287457
13472690
164221
SH
SOLE
100
162005
0
2216
ISHARES TR BARCLAYS 1-3YR TRS
COMMON
464287457
521856
6361
SH
DFND
100
6361
0
0
ISHARES TR BARCLAYS AGGREGATE
COMMON
464287226
16203429
163259
SH
SOLE
100
152983
0
10276
ISHARES TR BARCLAYS AGGREGATE
COMMON
464287226
2124895
21410
SH
DFND
100
19808
0
1602
ISHARES TR BARCLAYS US
COMMON
464287176
1392855
12958
SH
SOLE
100
11536
0
1422
ISHARES TR BARCLAYS US
COMMON
464287176
514042
4782
SH
DFND
100
166
0
4616
ISHARES TR BB RAT CORP BD
COMMON
46435U713
5960
148
SH
SOLE
100
148
0
0
ISHARES TR BB RAT CORP BD
COMMON
46435U713
27464
682
SH
DFND
100
0
0
682
ISHARES TR BB RAT CORP BD
COMMON
46435U853
975998
26850
SH
SOLE
100
844
0
26006
ISHARES TR BB RAT CORP BD
COMMON
46435U853
641832
17657
SH
DFND
100
1360
0
16297
ISHARES TR BB RAT CORP BD ESG
COMMON
46435U549
110375
2312
SH
SOLE
100
2312
0
0
ISHARES TR CHINA A ETD
COMMON
46434V514
20656
800
SH
SOLE
100
800
0
0
ISHARES TR COHEN & STEERS RLTY
COMMON
464287564
1414160
24079
SH
SOLE
100
22979
0
1100
ISHARES TR COHEN & STEERS RLTY
COMMON
464287564
114524
1950
SH
DFND
100
0
0
1950
ISHARES TR CORE DIV GRWTH
COMMON
46434V621
21561638
400625
SH
SOLE
100
396879
0
3746
ISHARES TR CORE DIV GRWTH
COMMON
46434V621
2700580
50178
SH
DFND
100
49750
0
428
ISHARES TR CORE MSCI EUROPE
COMMON
46434V738
17716
322
SH
SOLE
100
0
0
322
ISHARES TR CORE RUSSELL U.S.
COMMON
464287671
1733265
16650
SH
SOLE
100
16650
0
0
ISHARES TR CORE RUSSELL U.S.
COMMON
464287671
130769
1256
SH
DFND
100
0
0
1256
ISHARES TR CORE RUSSELL U.S.
COMMON
464287663
2854823
33853
SH
SOLE
100
33853
0
0
ISHARES TR CORE TOTAL BOND ETF
COMMON
46434V613
3830720
83150
SH
SOLE
100
83150
0
0
ISHARES TR CURR HEDGED MSCI
COMMON
46434V803
1057003
33545
SH
SOLE
100
33545
0
0
ISHARES TR DJ SELECT DIVIDEND
COMMON
464287168
31536165
269034
SH
SOLE
100
265380
0
3654
ISHARES TR DJ SELECT DIVIDEND
COMMON
464287168
10674053
91060
SH
DFND
100
88000
0
3060
ISHARES TR DJ US BASIC
COMMON
464287838
4836
35
SH
SOLE
100
0
0
35
ISHARES TR DJ US ENERGY SECTOR
COMMON
464287796
17604
399
SH
DFND
100
0
0
399
ISHARES TR DJ US FINANCIAL
COMMON
464287788
9053
106
SH
SOLE
100
106
0
0
ISHARES TR DJ US HEALTHCARE
COMMON
464287762
21182
74
SH
SOLE
100
0
0
74
ISHARES TR DJ US REAL ESTATE
COMMON
464287739
1427002
15611
SH
SOLE
100
15611
0
0
ISHARES TR DJ US REAL ESTATE
COMMON
464287739
32268
353
SH
DFND
100
353
0
0
ISHARES TR DJ US TECHNOLOGY
COMMON
464287721
1375905
11209
SH
SOLE
100
11209
0
0
ISHARES TR DJ US UTILITIES
COMMON
464287697
218369
2732
SH
SOLE
100
2732
0
0
ISHARES TR DJ US UTILITIES
COMMON
464287697
641039
8020
SH
DFND
100
8020
0
0
ISHARES TR DOW JONES U S INDEX
COMMON
464287846
1044808
8966
SH
SOLE
100
8966
0
0
ISHARES TR EDGE MSCI INTL
COMMON
46434V456
143608
3823
SH
SOLE
100
0
0
3823
ISHARES TR EDGE MSCI
COMMON
46434V290
69702
1185
SH
SOLE
100
1185
0
0
ISHARES TR EMERGING MKT
COMMON
464287234
8687451
216052
SH
SOLE
100
212832
0
3220
ISHARES TR EMERGING MKT
COMMON
464287234
1540003
38299
SH
DFND
100
35638
0
2661
ISHARES TR ESG USD CORPT
COMMON
46435G193
94406
4057
SH
SOLE
100
4057
0
0
ISHARES TR ETF
COMMON
464287465
69738086
925522
SH
SOLE
100
913542
0
11980
ISHARES TR ETF
COMMON
464287465
10878810
144377
SH
DFND
100
133397
0
10980
ISHARES TR FLOATING RATE NOTE
COMMON
46429B655
71020
1403
SH
SOLE
100
1403
0
0
ISHARES TR FLOATING RATE NOTE
COMMON
46429B655
12954
256
SH
DFND
100
0
0
256
ISHARES TR FTSE/XINHUA CHINA
COMMON
464287184
15620
650
SH
SOLE
100
650
0
0
ISHARES TR GS$ INVESTOP CORP
COMMON
464287242
517114
4673
SH
SOLE
100
4234
0
439
ISHARES TR GS$ INVESTOP CORP
COMMON
464287242
392400
3546
SH
DFND
100
178
0
3368
ISHARES TR HIGH DIVIDEND
COMMON
46429B663
14964004
146720
SH
SOLE
100
145313
0
1407
ISHARES TR HIGH DIVIDEND
COMMON
46429B663
2222260
21789
SH
DFND
100
21789
0
0
ISHARES TR IBOND
COMMON
46436E759
44013
689
SH
SOLE
100
689
0
0
ISHARES TR IBOND 0-3 MONTH
COMMON
46436E718
526217
5248
SH
SOLE
100
0
0
5248
ISHARES TR IBOND 0-3 MONTH
COMMON
46436E718
51840
517
SH
DFND
100
0
0
517
ISHARES TR IBOND DEC 2024 TERM
COMMON
46436E874
53303
2234
SH
SOLE
100
0
0
2234
ISHARES TR IBOND DEC 2025 TERM
COMMON
46436E866
33686
1447
SH
SOLE
100
0
0
1447
ISHARES TR IBOND ESG ADVANCED
COMMON
46436E619
53513
1237
SH
SOLE
100
1237
0
0
ISHARES TR IBOND ESG ADVANCED
COMMON
46436E767
79401
1994
SH
SOLE
100
1994
0
0
ISHARES TR IBONDS DECEMBER
COMMON
46434VBG4
39482
1585
SH
SOLE
100
0
0
1585
ISHARES TR IBONDS DECEMBER
COMMON
46434VBD1
35011
1414
SH
SOLE
100
0
0
1414
ISHARES TR LEHMAN 20 YR TREAS
COMMON
464287432
1395174
14110
SH
SOLE
100
5043
0
9067
ISHARES TR LEHMAN 20 YR TREAS
COMMON
464287432
208241
2106
SH
DFND
100
1178
0
928
ISHARES TR LEHMAN 7-10YR TREAS
COMMON
464287440
132343
1373
SH
SOLE
100
823
0
550
ISHARES TR MORNINGSTAR
COMMON
464287119
38793
572
SH
SOLE
100
0
0
572
ISHARES TR MORNINGSTAR
COMMON
464287119
510481
7527
SH
DFND
100
0
0
7527
ISHARES TR MSCI CHINA INDEX
COMMON
46429B671
18213
447
SH
SOLE
100
185
0
262
ISHARES TR MSCI DENMARK CAPPED
COMMON
46429B523
2467
22
SH
SOLE
100
0
0
22
ISHARES TR MSCI EAFE MINIMUM
COMMON
46429B689
12196698
175897
SH
SOLE
100
174584
0
1313
ISHARES TR MSCI EAFE MINIMUM
COMMON
46429B689
369652
5331
SH
DFND
100
4518
0
813
ISHARES TR MSCI INDIA
COMMON
46429B614
31406
450
SH
SOLE
100
450
0
0
ISHARES TR MSCI IRELAND CAPPED
COMMON
46429B507
5318
87
SH
SOLE
100
0
0
87
ISHARES TR MSCI USA MINIMUM
COMMON
46429B697
19354561
248040
SH
SOLE
100
247456
0
584
ISHARES TR MSCI USA MINIMUM
COMMON
46429B697
891259
11422
SH
DFND
100
7112
0
4310
ISHARES TR NASDAQ BIOTECH INDX
COMMON
464287556
49314
363
SH
SOLE
100
363
0
0
ISHARES TR NASDAQ BIOTECH INDX
COMMON
464287556
62495
460
SH
DFND
100
300
0
160
ISHARES TR RUSSELL 1000 GROWTH
COMMON
464287614
100495966
331484
SH
SOLE
100
324794
0
6690
ISHARES TR RUSSELL 1000 GROWTH
COMMON
464287614
8454982
27889
SH
DFND
100
27598
0
291
ISHARES TR RUSSELL 1000 VALUE
COMMON
464287598
109281579
661311
SH
SOLE
100
650473
0
10838
ISHARES TR RUSSELL 1000 VALUE
COMMON
464287598
10791690
65305
SH
DFND
100
63484
0
1821
ISHARES TR RUSSELL 2000 GROWTH
COMMON
464287648
4664470
18494
SH
SOLE
100
17070
0
1424
ISHARES TR RUSSELL 2000 GROWTH
COMMON
464287648
3712127
14718
SH
DFND
100
14627
0
91
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
5750131
37019
SH
SOLE
100
35525
0
1494
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
794146
5113
SH
DFND
100
4587
0
526
ISHARES TR RUSSELL 3000 INDEX
COMMON
464287689
8158273
29803
SH
SOLE
100
25507
0
4296
ISHARES TR RUSSELL 3000 INDEX
COMMON
464287689
137691
503
SH
DFND
100
503
0
0
ISHARES TR RUSSELL MIDCAP
COMMON
464287481
12967511
124139
SH
SOLE
100
121456
0
2683
ISHARES TR RUSSELL MIDCAP
COMMON
464287481
357149
3419
SH
DFND
100
3016
0
403
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
19296093
248245
SH
SOLE
100
245865
0
2380
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
2544725
32738
SH
DFND
100
25504
0
7234
ISHARES TR RUSSELL MIDCAP
COMMON
464287473
700812
6026
SH
SOLE
100
3038
0
2988
ISHARES TR RUSSELL MIDCAP
COMMON
464287473
917412
7889
SH
DFND
100
6233
0
1656
ISHARES TR S&P 100 INDEX FUND
COMMON
464287101
205742
921
SH
SOLE
100
53
0
868
ISHARES TR S&P 1500 INDEX FD
COMMON
464287150
622646
5917
SH
SOLE
100
5560
0
357
ISHARES TR S&P 1500 INDEX FD
COMMON
464287150
917185
8716
SH
DFND
100
8716
0
0
ISHARES TR S&P 500 GROWTH
COMMON
464287309
22996371
306210
SH
SOLE
100
299866
0
6344
ISHARES TR S&P 500 GROWTH
COMMON
464287309
5175742
68918
SH
DFND
100
64030
0
4888
ISHARES TR S&P 500 VALUE INDEX
COMMON
464287408
25318732
145602
SH
SOLE
100
143691
0
1911
ISHARES TR S&P 500 VALUE INDEX
COMMON
464287408
1111975
6395
SH
DFND
100
4367
0
2028
ISHARES TR S&P GLBL ENERGY
COMMON
464287341
16348
418
SH
SOLE
100
127
0
291
ISHARES TR S&P GLOBAL 100
COMMON
464287572
217001
2695
SH
SOLE
100
0
0
2695
ISHARES TR S&P GLOBAL FINL
COMMON
464287333
5422
69
SH
SOLE
100
0
0
69
ISHARES TR S&P GLOBAL
COMMON
464287325
33840
390
SH
SOLE
100
238
0
152
ISHARES TR S&P GLOBAL TECH
COMMON
464287291
818
12
SH
SOLE
100
0
0
12
ISHARES TR S&P GLOBAL TECH
COMMON
464287291
1295
19
SH
DFND
100
0
0
19
ISHARES TR S&P GLOBAL TELECOM
COMMON
464287275
13431
180
SH
DFND
100
180
0
0
ISHARES TR S&P MID-CAP ETF
COMMON
464287507
63409426
228791
SH
SOLE
100
224413
0
4378
ISHARES TR S&P MID-CAP ETF
COMMON
464287507
10410031
37561
SH
DFND
100
34656
0
2905
ISHARES TR S&P MIDCAP 400
COMMON
464287606
3697958
46680
SH
SOLE
100
46099
0
581
ISHARES TR S&P MIDCAP 400
COMMON
464287606
1196476
15103
SH
DFND
100
13085
0
2018
ISHARES TR S&P MIDCAP 400
COMMON
464287705
3174988
27841
SH
SOLE
100
27301
0
540
ISHARES TR S&P MIDCAP 400
COMMON
464287705
106004
930
SH
DFND
100
0
0
930
ISHARES TR S&P NORTH AMERICAN
COMMON
464287374
73678
1809
SH
SOLE
100
1466
0
343
ISHARES TR S&P NORTH AMERICAN
COMMON
464287374
15287
375
SH
DFND
100
287
0
88
ISHARES TR S&P NORTH AMERICAN
COMMON
464287515
62063
153
SH
SOLE
100
0
0
153
ISHARES TR S&P NORTH AMERICAN
COMMON
464287515
1217
3
SH
DFND
100
0
0
3
ISHARES TR S&P NORTH AMERICAN
COMMON
464287523
2333205
4050
SH
SOLE
100
4050
0
0
ISHARES TR S&P NORTH AMERICAN
COMMON
464287549
1345
3
SH
DFND
100
0
0
3
ISHARES TR S&P SM CAP 600
COMMON
464287887
19021
152
SH
SOLE
100
152
0
0
ISHARES TR S&P SM CAP 600
COMMON
464287887
155322
1241
SH
DFND
100
1064
0
177
ISHARES TR S&P SM CAP 600
COMMON
464287804
81509068
752971
SH
SOLE
100
748427
0
4544
ISHARES TR S&P SM CAP 600
COMMON
464287804
10529174
97267
SH
DFND
100
85057
0
12210
ISHARES TR S&P SM CAP 600
COMMON
464287879
10214649
99104
SH
SOLE
100
98384
0
720
ISHARES TR S&P SM CAP 600
COMMON
464287879
577143
5600
SH
DFND
100
5372
0
228
ISHARES TR TR ULTR SH TRM BD
COMMON
46434V878
127310
2528
SH
SOLE
100
2528
0
0
ISHARES TR TR-S&P 500 INDEX
COMMON
464287200
283633580
593835
SH
SOLE
100
589153
0
4682
ISHARES TR TR-S&P 500 INDEX
COMMON
464287200
21843256
45733
SH
DFND
100
40308
0
5425
ISHARES TR TREASURY BOND FUND
COMMON
46429B267
129254
5610
SH
SOLE
100
2503
0
3107
ISHARES TR TREASURY BOND FUND
COMMON
46429B267
1128131
48964
SH
DFND
100
0
0
48964
ISHARES TR TREASURY FLOATING
COMMON
46434V860
63340
1255
SH
SOLE
100
649
0
606
ISHARES TR TREASURY FLOATING
COMMON
46434V860
109974
2179
SH
DFND
100
0
0
2179
ISHARES VOLATILITY INDEX
COMMON
464286533
1289132
23190
SH
SOLE
100
23190
0
0
ISHARES VOLATILITY INDEX
COMMON
464286533
82329
1481
SH
DFND
100
1435
0
46
ISHARES WORLD ETF
COMMON
464286392
37512
282
SH
SOLE
100
282
0
0
ITRON INC
COMMON
465741106
2265
30
SH
SOLE
100
30
0
0
ITT INC
COMMON
45073V108
146633
1229
SH
SOLE
100
1225
0
4
ITT INC
COMMON
45073V108
10128
85
SH
DFND
100
81
0
4
J & J SNACK FOODS
COMMON
466032109
9871
59
SH
SOLE
100
11
0
48
J & J SNACK FOODS
COMMON
466032109
5348
32
SH
DFND
100
4
0
28
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q217
8332035
158645
SH
SOLE
100
156947
0
1698
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q217
90387
1721
SH
DFND
100
0
0
1721
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q225
1173
18
SH
SOLE
100
0
0
18
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q332
14579981
265187
SH
SOLE
100
264480
0
707
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q332
105836
1925
SH
DFND
100
0
0
1925
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q373
5181
91
SH
SOLE
100
0
0
91
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q399
13914
162
SH
SOLE
100
0
0
162
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q761
16734823
349662
SH
SOLE
100
345010
0
4652
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q837
503003
10014
SH
SOLE
100
164
0
9850
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q837
3014
60
SH
DFND
100
0
0
60
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q290
1230
20
SH
SOLE
100
0
0
20
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q878
3535
77
SH
SOLE
100
0
0
77
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q134
6312
108
SH
SOLE
100
0
0
108
J2 GLOBAL INC
COMMON
48123V102
4905
73
SH
SOLE
100
51
0
22
JABIL CIRCUIT INC
COMMON
466313103
267403
2099
SH
SOLE
100
744
0
1355
JABIL CIRCUIT INC
COMMON
466313103
19375
152
SH
DFND
100
21
0
131
JACK IN THE BOX INC
COMMON
466367109
2939
36
SH
SOLE
100
17
0
19
JACK IN THE BOX INC
COMMON
466367109
9632
118
SH
DFND
100
118
0
0
JACKSON FINANCIAL INC COM CL A
COMMON
46817M107
4608
90
SH
SOLE
100
90
0
0
JACKSON SQUARE NORTH AMERICAN
COMMON
56167N720
7419
286
SH
SOLE
100
286
0
0
JACOBS ENGINEERING GROUP INC.
COMMON
46982L108
1345997
10370
SH
SOLE
100
10170
0
200
JACOBS ENGINEERING GROUP INC.
COMMON
46982L108
101622
783
SH
DFND
100
769
0
14
JAMF HOLDING CORP COM
COMMON
47074L105
4351
241
SH
DFND
100
190
0
51
JANUS DETROIT STR TR
COMMON
47103U845
18524
368
SH
SOLE
100
0
0
368
JANUS DETROIT STR TR MORTGAGE-
COMMON
47103U852
23659
515
SH
SOLE
100
0
0
515
JANUS DETROIT STR TR SHORT
COMMON
47103U886
1933
40
SH
SOLE
100
0
0
40
JANUS DETROIT STR TR SHORT
COMMON
47103U886
53587
1109
SH
DFND
100
0
0
1109
JANUS INTERNATIONAL GROUP INC
COMMON
47103N106
30144
2310
SH
SOLE
100
1675
0
635
JANUS INTERNATIONAL GROUP INC
COMMON
47103N106
6838
524
SH
DFND
100
0
0
524
JB HUNT TRANSPORTATION
COMMON
445658107
1561567
7818
SH
SOLE
100
7790
0
28
JB HUNT TRANSPORTATION
COMMON
445658107
12584
63
SH
DFND
100
5
0
58
JEFFERIES FINL GROUP INC
COMMON
47233W109
9496
235
SH
SOLE
100
235
0
0
JEFFERIES FINL GROUP INC
COMMON
47233W109
5137
127
SH
DFND
100
0
0
127
JETBLUE AIRWAYS CORP
COMMON
477143101
1282
231
SH
SOLE
100
231
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3902
703
SH
DFND
100
0
0
703
JETBLUE CONV RATIO 38.5802
COMMON
477143AP6
10800
15000
SH
DFND
100
0
0
15000
JM SMUCKER COMPANY-NEW
COMMON
832696405
1619054
12811
SH
SOLE
100
12811
0
0
JM SMUCKER COMPANY-NEW
COMMON
832696405
53404
423
SH
DFND
100
165
0
258
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
56488
568
SH
SOLE
100
568
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
7956
80
SH
DFND
100
80
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839AB0
6317
7000
SH
DFND
100
0
0
7000
JOHN HANCOCK HEDGED EQUITY &
COMMON
47804L102
35738
3556
SH
DFND
100
0
0
3556
JOHNSON & JOHNSON
COMMON
478160104
26220960
167290
SH
SOLE
100
158143
0
9147
JOHNSON & JOHNSON
COMMON
478160104
21922769
139867
SH
DFND
100
135519
0
4348
JONES LANG LASALLE INC
COMMON
48020Q107
72337
383
SH
SOLE
100
365
0
18
JONES LANG LASALLE INC
COMMON
48020Q107
6422
34
SH
DFND
100
8
0
26
JPMORGAN CHASE & CO
COMMON
46625H100
30055979
176696
SH
SOLE
100
163573
0
13123
JPMORGAN CHASE & CO
COMMON
46625H100
38084308
223894
SH
DFND
100
217152
0
6742
JUNIPER NETWORKS INC
COMMON
48203R104
129889
4406
SH
SOLE
100
3142
0
1264
JUNIPER NETWORKS INC
COMMON
48203R104
2152
73
SH
DFND
100
30
0
43
KADANT INC
COMMON
48282T104
3924
14
SH
SOLE
100
0
0
14
KADANT INC
COMMON
48282T104
45971
164
SH
DFND
100
0
0
164
KAISER ALUM CORP
COMMON
483007704
34314
482
SH
SOLE
100
457
0
25
KAISER ALUM CORP
COMMON
483007704
1210
17
SH
DFND
100
17
0
0
KAMAN CORP
COMMON
483548103
479
20
SH
SOLE
100
20
0
0
KARUNA THERAPEUTICS INC
COMMON
48576A100
3482
11
SH
SOLE
100
11
0
0
KARUNA THERAPEUTICS INC
COMMON
48576A100
3798
12
SH
DFND
100
0
0
12
KB HOME
COMMON
48666K109
6496
104
SH
SOLE
100
65
0
39
KBR INC
COMMON
48242W106
6095
110
SH
SOLE
100
110
0
0
KELLANOVA
COMMON
487836108
1221745
21852
SH
SOLE
100
21795
0
57
KELLANOVA
COMMON
487836108
1345586
24067
SH
DFND
100
23572
0
495
KELLY SERVICES INC CL A
COMMON
488152208
519
24
SH
SOLE
100
24
0
0
KELLY SERVICES INC CL B
COMMON
488152307
20232
1037
SH
DFND
100
0
0
1037
KEMPER CORP DEL
COMMON
488401100
2190
45
SH
SOLE
100
45
0
0
KEMPER CORP DEL
COMMON
488401100
9880
203
SH
DFND
100
203
0
0
KENNAMETAL INC
COMMON
489170100
1573
61
SH
SOLE
100
61
0
0
KENNEDY-WILSON HLDGS INC
COMMON
489398107
2402
194
SH
SOLE
100
194
0
0
KENNEDY-WILSON HLDGS INC
COMMON
489398107
3219
260
SH
DFND
100
260
0
0
KENVUE INC COM
COMMON
49177J102
6641744
308488
SH
SOLE
100
306652
0
1836
KENVUE INC COM
COMMON
49177J102
451020
20948
SH
DFND
100
19391
0
1557
KEURIG DR PEPPER INC COM
COMMON
49271V100
1375682
41287
SH
SOLE
100
39934
0
1353
KEURIG DR PEPPER INC COM
COMMON
49271V100
30470
914
SH
DFND
100
88
0
826
KEYCORP
COMMON
493267108
218722
15189
SH
SOLE
100
14435
0
754
KEYCORP
COMMON
493267108
47189
3277
SH
DFND
100
3277
0
0
KEYSIGHT TECHNOLOGIES INC -
COMMON
49338L103
836237
5256
SH
SOLE
100
5088
0
168
KEYSIGHT TECHNOLOGIES INC -
COMMON
49338L103
190272
1196
SH
DFND
100
735
0
461
KFORCE INC
COMMON
493732101
173359
2566
SH
SOLE
100
2481
0
85
KFORCE INC
COMMON
493732101
47765
707
SH
DFND
100
379
0
328
KIMBERLY CLARK CORP
COMMON
494368103
4125425
33951
SH
SOLE
100
33554
0
397
KIMBERLY CLARK CORP
COMMON
494368103
11890912
97860
SH
DFND
100
96985
0
875
KINDER MORGAN INC DEL COM
COMMON
49456B101
4390891
248917
SH
SOLE
100
246981
0
1936
KINDER MORGAN INC DEL COM
COMMON
49456B101
1176762
66710
SH
DFND
100
20895
0
45815
KINSALE CAP GROUP INC
COMMON
49714P108
334910
1000
SH
SOLE
100
999
0
1
KINSALE CAP GROUP INC
COMMON
49714P108
42868
128
SH
DFND
100
119
0
9
KIRBY CORP
COMMON
497266106
27782
354
SH
SOLE
100
259
0
95
KIRBY CORP
COMMON
497266106
10281
131
SH
DFND
100
0
0
131
KKR CO INC CL- A
COMMON
48251W104
360716
4354
SH
SOLE
100
3515
0
839
KKR CO INC CL- A
COMMON
48251W104
34516
417
SH
DFND
100
149
0
268
KKR REAL ESTATE FIN TR INC
COMMON
48251K100
265
20
SH
SOLE
100
20
0
0
KLA-TENCOR CORP
COMMON
482480100
669219
1151
SH
SOLE
100
952
0
199
KLA-TENCOR CORP
COMMON
482480100
89236
154
SH
DFND
100
19
0
135
KLAVIYO INC COM
COMMON
49845K101
5381
194
SH
DFND
100
157
0
37
KNIFE RIV HLDG CO COM
COMMON
498894104
3723
56
SH
SOLE
100
56
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COMMON
499049104
52692
914
SH
SOLE
100
822
0
92
KNIGHT-SWIFT TRANSN HLDGS INC
COMMON
499049104
24444
424
SH
DFND
100
17
0
407
KNOWLES CORP
COMMON
49926D109
1200
67
SH
SOLE
100
67
0
0
KNOWLES CORP
COMMON
49926D109
1451
81
SH
DFND
100
81
0
0
KOHLS CORP
COMMON
500255104
38030
1326
SH
SOLE
100
1326
0
0
KOHLS CORP
COMMON
500255104
1004
35
SH
DFND
100
35
0
0
KONTOOR BRANDS INC
COMMON
50050N103
3587964
57481
SH
SOLE
100
57435
0
46
KONTOOR BRANDS INC
COMMON
50050N103
308604
4944
SH
DFND
100
4944
0
0
KOPPERS HLDGS INC
COMMON
50060P106
768
15
SH
SOLE
100
15
0
0
KORN FERRY INTL NEW
COMMON
500643200
42435
715
SH
SOLE
100
715
0
0
KORN FERRY INTL NEW
COMMON
500643200
8250
139
SH
DFND
100
139
0
0
KOSMOS ENERGY LTD
COMMON
500688106
34617
5159
SH
SOLE
100
0
0
5159
KOSMOS ENERGY LTD
COMMON
500688106
3020
450
SH
DFND
100
0
0
450
KRAFT HEINZ CO
COMMON
500754106
2908414
78648
SH
SOLE
100
73664
0
4984
KRAFT HEINZ CO
COMMON
500754106
202909
5487
SH
DFND
100
4314
0
1173
KRANESHARES TR BOSERA MSCI
COMMON
500767405
19032
919
SH
SOLE
100
750
0
169
KRANESHARES TR CSI CHINA
COMMON
500767306
14310
530
SH
SOLE
100
530
0
0
KRANESHARES TR QUADRATIC
COMMON
500767736
3543
171
SH
SOLE
100
0
0
171
KRATOS DEFENSE & SEC SOLUTIONS
COMMON
50077B207
7507
370
SH
SOLE
100
370
0
0
KRISPY KREME INC COM
COMMON
50101L106
50069
3318
SH
SOLE
100
3318
0
0
KRISPY KREME INC COM
COMMON
50101L106
3124
207
SH
DFND
100
207
0
0
KROGER CO
COMMON
501044101
1680623
36767
SH
SOLE
100
35727
0
1040
KROGER CO
COMMON
501044101
92293
2019
SH
DFND
100
1778
0
241
KULICKE & SOFFA INDS INC
COMMON
501242101
123612
2259
SH
SOLE
100
2259
0
0
KULICKE & SOFFA INDS INC
COMMON
501242101
22052
403
SH
DFND
100
403
0
0
KYNDRYL HOLDINGS INC COMMON
COMMON
50155Q100
49498
2382
SH
SOLE
100
2266
0
116
KYNDRYL HOLDINGS INC COMMON
COMMON
50155Q100
13985
673
SH
DFND
100
635
0
38
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
2456472
11663
SH
SOLE
100
10280
0
1383
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
211471
1004
SH
DFND
100
519
0
485
LA Z BOY INCORPORATED
COMMON
505336107
2695
73
SH
SOLE
100
34
0
39
LABORATORY CORP OF AMER HLDGS
COMMON
50540R409
1555574
6844
SH
SOLE
100
6361
0
483
LABORATORY CORP OF AMER HLDGS
COMMON
50540R409
1199790
5279
SH
DFND
100
4954
0
325
LADDER CAP CORP - CLASS A
COMMON
505743104
29696
2580
SH
SOLE
100
2580
0
0
LADDER CAP CORP - CLASS A
COMMON
505743104
7332
637
SH
DFND
100
0
0
637
LAKELAND FINL CORP
COMMON
511656100
160424
2462
SH
SOLE
100
2462
0
0
LAKELAND FINL CORP
COMMON
511656100
36881
566
SH
DFND
100
566
0
0
LAM RESH CORP
COMMON
512807108
2869671
3664
SH
SOLE
100
3564
0
100
LAM RESH CORP
COMMON
512807108
1870213
2388
SH
DFND
100
2349
0
39
LAMB WESTON HOLDINGS INC
COMMON
513272104
964379
8922
SH
SOLE
100
8581
0
341
LAMB WESTON HOLDINGS INC
COMMON
513272104
88744
821
SH
DFND
100
433
0
388
LANCASTER COLONY CORP
COMMON
513847103
142043
854
SH
SOLE
100
781
0
73
LANCASTER COLONY CORP
COMMON
513847103
10753
65
SH
DFND
100
53
0
12
LANDSTAR SYSTEM INC
COMMON
515098101
169444
875
SH
SOLE
100
730
0
145
LANDSTAR SYSTEM INC
COMMON
515098101
81527
421
SH
DFND
100
139
0
282
LANTHEUS HLDGS INC
COMMON
516544103
9796
158
SH
SOLE
100
69
0
89
LANTHEUS HLDGS INC
COMMON
516544103
3216
52
SH
DFND
100
28
0
24
LANTHEUS HLDGS INC DTD
COMMON
516544AB9
2241
2000
SH
SOLE
100
0
0
2000
LAS VEGAS SANDS CORP
COMMON
517834107
1007083
20465
SH
SOLE
100
19910
0
555
LAS VEGAS SANDS CORP
COMMON
517834107
55115
1120
SH
DFND
100
482
0
638
LATHAM GROUP INC COM
COMMON
51819L107
658
250
SH
SOLE
100
250
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
19938
289
SH
SOLE
100
289
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
19131
277
SH
DFND
100
156
0
121
LAUREATE EDUCATION INC -A
COMMON
518613203
3414
249
SH
DFND
100
0
0
249
LCI INDS SR GLBL COCO 1.125
COMMON
501812AB7
12708
13000
SH
DFND
100
0
0
13000
LCI INDUSTRIES
COMMON
50189K103
27028
215
SH
SOLE
100
138
0
77
LCI INDUSTRIES
COMMON
50189K103
42583
339
SH
DFND
100
18
0
321
LEAR CORP
COMMON
521865204
2084040
14758
SH
SOLE
100
14654
0
104
LEAR CORP
COMMON
521865204
186962
1324
SH
DFND
100
1311
0
13
LEGALZOOM COM INC
COMMON
52466B103
2045
181
SH
DFND
100
0
0
181
LEGGETT & PLATT INC
COMMON
524660107
224853
8592
SH
SOLE
100
8592
0
0
LEGGETT & PLATT INC
COMMON
524660107
53648
2050
SH
DFND
100
1250
0
800
LEIDOS HLDGS INC
COMMON
525327102
613993
5673
SH
SOLE
100
5505
0
168
LEIDOS HLDGS INC
COMMON
525327102
24246
224
SH
DFND
100
53
0
171
LEMAITRE VASCULAR INC
COMMON
525558201
149165
2628
SH
SOLE
100
2628
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
41094
724
SH
DFND
100
724
0
0
LENNAR CORP CL A
COMMON
526057104
347652
2333
SH
SOLE
100
2063
0
270
LENNAR CORP CL A
COMMON
526057104
33548
225
SH
DFND
100
42
0
183
LENNAR CORP CL B
COMMON
526057302
77481
578
SH
SOLE
100
569
0
9
LENNAR CORP CL B
COMMON
526057302
5630
42
SH
DFND
100
42
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
139179
311
SH
SOLE
100
113
0
198
LENNOX INTERNATIONAL INC
COMMON
526107107
51912
116
SH
DFND
100
0
0
116
LEONARDO DRS INC COM
COMMON
52661A108
2064
103
SH
DFND
100
0
0
103
LESLIE S INC
COMMON
527064109
5286
765
SH
SOLE
100
765
0
0
LESLIE S INC
COMMON
527064109
1306
189
SH
DFND
100
189
0
0
LEVI STRAUSS & CO NEW -CLASS A
COMMON
52736R102
22759
1376
SH
SOLE
100
1376
0
0
LGI HOMES INC
COMMON
50187T106
37418
281
SH
SOLE
100
281
0
0
LIBERTY ALL STAR EQUITY FD SH
COMMON
530158104
74569
11688
SH
DFND
100
0
0
11688
LIBERTY BROADBAND CORP - A
COMMON
530307107
31611
392
SH
DFND
100
392
0
0
LIBERTY BROADBAND CORP - C
COMMON
530307305
9575
119
SH
SOLE
100
0
0
119
LIBERTY BROADBAND CORP - C
COMMON
530307305
114494
1421
SH
DFND
100
1272
0
149
LIBERTY ENERGY INC.
COMMON
53115L104
24344
1342
SH
SOLE
100
1342
0
0
LIBERTY MEDIA CORP DEL COM
COMMON
531229789
1147
40
SH
SOLE
100
0
0
40
LIBERTY MEDIA CORP DEL COM
COMMON
531229789
101199
3516
SH
DFND
100
3136
0
380
LIBERTY MEDIA CORP DEL COM
COMMON
531229722
831
22
SH
SOLE
100
5
0
17
LIBERTY MEDIA CORP DEL COM
COMMON
531229722
34288
917
SH
DFND
100
817
0
100
LIBERTY MEDIA CORP DEL COM
COMMON
531229813
45064
1568
SH
DFND
100
1568
0
0
LIBERTY MEDIA CORP DEL COM
COMMON
531229748
38
1
SH
SOLE
100
0
0
1
LIBERTY MEDIA CORP DEL COM
COMMON
531229748
14922
408
SH
DFND
100
408
0
0
LIBERTY MEDIA CORP DEL COM
COMMON
531229755
14115
224
SH
SOLE
100
133
0
91
LIBERTY MEDIA CORP DEL COM
COMMON
531229755
57792
915
SH
DFND
100
812
0
103
LIBERTY MEDIA CORP DEL COM
COMMON
531229771
2029
35
SH
SOLE
100
10
0
25
LIBERTY MEDIA CORP DEL COM
COMMON
531229771
23128
399
SH
DFND
100
392
0
7
LIBERTY MEDIA CORP DEL COM SER
COMMON
047726302
273
7
SH
SOLE
100
4
0
3
LIBERTY MEDIA CORP DEL COM SER
COMMON
047726302
13853
350
SH
DFND
100
347
0
3
LIBERTY MEDIA CORP DEL COM SER
COMMON
047726104
10952
256
SH
DFND
100
256
0
0
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
3071
43
SH
SOLE
100
12
0
31
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
3285
46
SH
DFND
100
0
0
46
LIGHT & WONDER INC.
COMMON
80874P109
7061
86
SH
SOLE
100
86
0
0
LIGHT & WONDER INC.
COMMON
80874P109
1478
18
SH
DFND
100
18
0
0
LILLY ELI & CO
COMMON
532457108
26756989
45902
SH
SOLE
100
44289
0
1613
LILLY ELI & CO
COMMON
532457108
3961630
6796
SH
DFND
100
5246
0
1550
LINCOLN ELECTRIC HLDGS
COMMON
533900106
293248
1349
SH
SOLE
100
1342
0
7
LINCOLN ELECTRIC HLDGS
COMMON
533900106
37005
170
SH
DFND
100
64
0
106
LINCOLN NATL CORP IND
COMMON
534187109
40482
1501
SH
SOLE
100
1201
0
300
LINCOLN NATL CORP IND
COMMON
534187109
27375
1015
SH
DFND
100
0
0
1015
LINDSAY MFG CO
COMMON
535555106
59155
458
SH
SOLE
100
8
0
450
LINEAGE CELL THERAPEUTICS INC.
COMMON
53566P109
322
295
SH
DFND
100
295
0
0
LIQUIDITY SVCS INC COM
COMMON
53635B107
327
19
SH
SOLE
100
19
0
0
LITHIA MTRS INC - CL A
COMMON
536797103
209622
637
SH
SOLE
100
603
0
34
LITHIA MTRS INC - CL A
COMMON
536797103
39584
120
SH
DFND
100
48
0
72
LITTLEFUSE INC
COMMON
537008104
173379
648
SH
SOLE
100
635
0
13
LITTLEFUSE INC
COMMON
537008104
35452
133
SH
DFND
100
111
0
22
LIVE NATION INC
COMMON
538034109
171101
1828
SH
SOLE
100
1786
0
42
LIVE NATION INC
COMMON
538034109
29671
317
SH
DFND
100
14
0
303
LIVE OAK BANCSHARES INC
COMMON
53803X105
8645
190
SH
SOLE
100
190
0
0
LIVENT CORP
COMMON
53814L108
12892
717
SH
SOLE
100
717
0
0
LIVENT CORP
COMMON
53814L108
1358
76
SH
DFND
100
57
0
19
LIVERAMP HLDGS INC
COMMON
53815P108
1856
49
SH
SOLE
100
49
0
0
LKQ CORP
COMMON
501889208
526700
11021
SH
SOLE
100
10700
0
321
LKQ CORP
COMMON
501889208
66690
1395
SH
DFND
100
80
0
1315
LMP CAP & INCOME FD INC
COMMON
50208A102
32209
2299
SH
SOLE
100
2299
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5819658
12840
SH
SOLE
100
11217
0
1623
LOCKHEED MARTIN CORP
COMMON
539830109
723507
1596
SH
DFND
100
1134
0
462
LOEWS CORP
COMMON
540424108
715198
10277
SH
SOLE
100
10194
0
83
LOEWS CORP
COMMON
540424108
2163
31
SH
DFND
100
23
0
8
LOOP INDUSTRIES INC COM
COMMON
543518104
567446
150118
SH
SOLE
100
150118
0
0
LOUISIANA PAC CORP
COMMON
546347105
4250
60
SH
SOLE
100
60
0
0
LOUISIANA PAC CORP
COMMON
546347105
5383
76
SH
DFND
100
0
0
76
LOWES COMPANIES INC COS INC
COMMON
548661107
17712167
79587
SH
SOLE
100
77439
0
2148
LOWES COMPANIES INC COS INC
COMMON
548661107
1906119
8565
SH
DFND
100
7297
0
1268
LPL FINL HLDGS INC
COMMON
50212V100
665201
2922
SH
SOLE
100
2597
0
325
LPL FINL HLDGS INC
COMMON
50212V100
1360187
5976
SH
DFND
100
5830
0
146
LUFAX HOLDING LTD SPONSORED
COMMON
54975P201
2152
701
SH
SOLE
100
701
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
3443756
6735
SH
SOLE
100
6592
0
143
LULULEMON ATHLETICA INC
COMMON
550021109
456718
893
SH
DFND
100
736
0
157
LUMEN TECHNOLOGIES INC COM
COMMON
550241103
1817
993
SH
SOLE
100
993
0
0
LUMEN TECHNOLOGIES INC COM
COMMON
550241103
915
500
SH
DFND
100
0
0
500
LUMENTUM HLDGS INC
COMMON
55024U109
22331
426
SH
SOLE
100
426
0
0
LUMENTUM HLDGS INC
COMMON
55024U109
13629
260
SH
DFND
100
260
0
0
LUMENTUM HLDGS INC CONV RATIO
COMMON
55024UAD1
2673
3000
SH
SOLE
100
0
0
3000
LUMENTUM HLDGS INC CONV RATIO
COMMON
55024UAD1
10692
12000
SH
DFND
100
0
0
12000
LUNA INNOVATIONS INC
COMMON
550351100
6650
1000
SH
SOLE
100
1000
0
0
LYFT INC -A
COMMON
55087P104
19052
1271
SH
SOLE
100
0
0
1271
LYFT INC -A
COMMON
55087P104
39514
2636
SH
DFND
100
75
0
2561
M & T BANK CORP
COMMON
55261F104
224116
1635
SH
SOLE
100
1552
0
83
M & T BANK CORP
COMMON
55261F104
11383
83
SH
DFND
100
0
0
83
M D C HLDGS INC
COMMON
552676108
72930
1320
SH
SOLE
100
1255
0
65
M D C HLDGS INC
COMMON
552676108
8508
154
SH
DFND
100
0
0
154
M/A-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
121764
1310
SH
SOLE
100
1281
0
29
M/A-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
20728
223
SH
DFND
100
78
0
145
M/I HOMES INC
COMMON
55305B101
2893
21
SH
SOLE
100
21
0
0
MACYS INC
COMMON
55616P104
15774
784
SH
SOLE
100
263
0
521
MADDEN STEVEN LTD
COMMON
556269108
8794
209
SH
SOLE
100
57
0
152
MADDEN STEVEN LTD
COMMON
556269108
3234
77
SH
DFND
100
0
0
77
MADISON SQUARE GARDEN CO A
COMMON
55825T103
2727
15
SH
SOLE
100
15
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
909
5
SH
DFND
100
5
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
1390
6
SH
DFND
100
4
0
2
MAGNOLIA OIL GAS CORP
COMMON
559663109
93804
4406
SH
SOLE
100
4276
0
130
MAGNOLIA OIL GAS CORP
COMMON
559663109
9325
438
SH
DFND
100
282
0
156
MAIN STR CAP CORP
COMMON
56035L104
78030
1805
SH
SOLE
100
1805
0
0
MALIBU BOATS INC
COMMON
56117J100
8387
153
SH
SOLE
100
0
0
153
MALIBU BOATS INC
COMMON
56117J100
2947
54
SH
DFND
100
0
0
54
MANHATTAN ASSOCS INC
COMMON
562750109
656295
3048
SH
SOLE
100
3041
0
7
MANHATTAN ASSOCS INC
COMMON
562750109
116919
543
SH
DFND
100
233
0
310
MANPOWER INC WIS
COMMON
56418H100
7550
95
SH
SOLE
100
95
0
0
MARATHON OIL CORP
COMMON
565849106
228022
9438
SH
SOLE
100
9100
0
338
MARATHON OIL CORP
COMMON
565849106
361772
14974
SH
DFND
100
13428
0
1546
MARATHON PETE CORP
COMMON
56585A102
1909250
12869
SH
SOLE
100
12155
0
714
MARATHON PETE CORP
COMMON
56585A102
613050
4132
SH
DFND
100
2043
0
2089
MARCUS & MILLICHAP INC
COMMON
566324109
48660
1114
SH
SOLE
100
1114
0
0
MARCUS CORP
COMMON
566330106
248
17
SH
SOLE
100
17
0
0
MARINEMAX INC
COMMON
567908108
622
16
SH
SOLE
100
16
0
0
MARKEL
COMMON
570535104
124951
88
SH
SOLE
100
64
0
24
MARKEL
COMMON
570535104
28431
20
SH
DFND
100
0
0
20
MARKETAXESS HOLDINGS INC
COMMON
57060D108
254487
869
SH
SOLE
100
845
0
24
MARKETAXESS HOLDINGS INC
COMMON
57060D108
11714
40
SH
DFND
100
20
0
20
MARRIOTT INTL INC NEW CL A
COMMON
571903202
683760
3032
SH
SOLE
100
2912
0
120
MARRIOTT INTL INC NEW CL A
COMMON
571903202
83652
371
SH
DFND
100
56
0
315
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
2547
30
SH
SOLE
100
30
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
5695918
30062
SH
SOLE
100
28245
0
1817
MARSH & MCLENNAN COS INC
COMMON
571748102
577605
3049
SH
DFND
100
1670
0
1379
MARTEN TRANSPORT LTD
COMMON
573075108
6818
325
SH
SOLE
100
44
0
281
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
323502
648
SH
SOLE
100
591
0
57
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
44043
88
SH
DFND
100
0
0
88
MARVELL TECHNOLOGY INC LTD COM
COMMON
573874104
301254
4995
SH
SOLE
100
4063
0
932
MARVELL TECHNOLOGY INC LTD COM
COMMON
573874104
44556
739
SH
DFND
100
139
0
600
MASCO CORP
COMMON
574599106
3996021
59660
SH
SOLE
100
59187
0
473
MASCO CORP
COMMON
574599106
740515
11056
SH
DFND
100
10561
0
495
MASIMO CORP
COMMON
574795100
6798
58
SH
SOLE
100
37
0
21
MASTEC INC
COMMON
576323109
10828
143
SH
SOLE
100
133
0
10
MASTEC INC
COMMON
576323109
1817
24
SH
DFND
100
0
0
24
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
2302
155
SH
SOLE
100
155
0
0
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
772
52
SH
DFND
100
52
0
0
MASTERCARD INC
COMMON
57636Q104
22993489
53911
SH
SOLE
100
51901
0
2010
MASTERCARD INC
COMMON
57636Q104
2419725
5673
SH
DFND
100
4381
0
1292
MATADOR RES CO
COMMON
576485205
139307
2450
SH
SOLE
100
2403
0
47
MATADOR RES CO
COMMON
576485205
27199
478
SH
DFND
100
328
0
150
MATCH GROUP INC NEW COM
COMMON
57667L107
914653
25059
SH
SOLE
100
24480
0
579
MATCH GROUP INC NEW COM
COMMON
57667L107
117804
3228
SH
DFND
100
3018
0
210
MATERION CORP COM
COMMON
576690101
215105
1653
SH
SOLE
100
1621
0
32
MATERION CORP COM
COMMON
576690101
55045
423
SH
DFND
100
357
0
66
MATIV HOLDINGS INC
COMMON
808541106
2894
189
SH
SOLE
100
39
0
150
MATIV HOLDINGS INC
COMMON
808541106
2649
173
SH
DFND
100
41
0
132
MATSON INC
COMMON
57686G105
17536
160
SH
SOLE
100
32
0
128
MATTEL INC
COMMON
577081102
6532
346
SH
SOLE
100
346
0
0
MATTHEWS INTL CORP CL A
COMMON
577128101
843
23
SH
SOLE
100
23
0
0
MAXIMUS INC
COMMON
577933104
22810
272
SH
SOLE
100
199
0
73
MAXIMUS INC
COMMON
577933104
16604
198
SH
DFND
100
0
0
198
MAXLINEAR INC CL A
COMMON
57776J100
2947
124
SH
SOLE
100
50
0
74
MC CORMICK & CO
COMMON
579780206
3366674
49206
SH
SOLE
100
49015
0
191
MC CORMICK & CO
COMMON
579780206
75448
1103
SH
DFND
100
700
0
403
MCDONALDS CORP
COMMON
580135101
15712647
52992
SH
SOLE
100
50514
0
2478
MCDONALDS CORP
COMMON
580135101
4361178
14708
SH
DFND
100
12546
0
2162
MCEWEN MNG INC COM NEW
COMMON
58039P305
368
51
SH
SOLE
100
51
0
0
MCGRATH RENTCORP
COMMON
580589109
3589
30
SH
SOLE
100
0
0
30
MCGRATH RENTCORP
COMMON
580589109
8153
68
SH
DFND
100
34
0
34
MCKESSON CORP
COMMON
58155Q103
1954652
4222
SH
SOLE
100
4173
0
49
MCKESSON CORP
COMMON
58155Q103
1542170
3331
SH
DFND
100
2240
0
1091
MDU RESOURCES GROUP INC
COMMON
552690109
2911
147
SH
SOLE
100
147
0
0
MEDIFAST INC COM
COMMON
58470H101
605
9
SH
SOLE
100
9
0
0
MEDPACE HLDGS INC
COMMON
58506Q109
29120
95
SH
SOLE
100
95
0
0
MEDPACE HLDGS INC
COMMON
58506Q109
44233
144
SH
DFND
100
6
0
138
MERCADOLIBRE INC
COMMON
58733R102
344334
219
SH
SOLE
100
173
0
46
MERCADOLIBRE INC
COMMON
58733R102
145906
93
SH
DFND
100
71
0
22
MERCANTILE BANK CORP
COMMON
587376104
24470
606
SH
SOLE
100
606
0
0
MERCER INTL INC SBI NEW
COMMON
588056101
275
29
SH
SOLE
100
29
0
0
MERCK & CO INC
COMMON
58933Y105
25882496
237411
SH
SOLE
100
228758
0
8653
MERCK & CO INC
COMMON
58933Y105
23930578
219506
SH
DFND
100
215714
0
3792
MERCURY COMPUTER SYS INC
COMMON
589378108
1499
41
SH
SOLE
100
41
0
0
MERCURY GEN CORP NEW
COMMON
589400100
26304
705
SH
SOLE
100
20
0
685
MERIT MED SYS INC
COMMON
589889104
21345
281
SH
SOLE
100
237
0
44
MERIT MED SYS INC
COMMON
589889104
6305
83
SH
DFND
100
32
0
51
MERITAGE HOMES CORP
COMMON
59001A102
6620
38
SH
SOLE
100
38
0
0
MERITAGE HOMES CORP
COMMON
59001A102
2961
17
SH
DFND
100
17
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON
590328209
6705
500
SH
SOLE
100
500
0
0
MESA LABORATORIES INC
COMMON
59064R109
943
9
SH
SOLE
100
9
0
0
MESA LABORATORIES INC
COMMON
59064R109
1624
16
SH
DFND
100
0
0
16
METHODE ELECTRONICS INC CL A
COMMON
591520200
636
28
SH
SOLE
100
28
0
0
METHODE ELECTRONICS INC CL A
COMMON
591520200
886
39
SH
DFND
100
39
0
0
METLIFE INC
COMMON
59156R108
3099876
46875
SH
SOLE
100
40590
0
6285
METLIFE INC
COMMON
59156R108
282503
4272
SH
DFND
100
3360
0
912
METTLER-TOLEDO INTL INC
COMMON
592688105
240166
198
SH
SOLE
100
197
0
1
MFA MORTGAGE COM
COMMON
55272X607
4215
374
SH
SOLE
100
0
0
374
MFA MORTGAGE COM
COMMON
55272X607
3674
326
SH
DFND
100
0
0
326
MFS HIGH INCOME MUN TR
COMMON
59318D104
14200
4000
SH
DFND
100
0
0
4000
MGIC INVT CORP WIS
COMMON
552848103
13690
710
SH
SOLE
100
249
0
461
MGIC INVT CORP WIS
COMMON
552848103
2003
104
SH
DFND
100
0
0
104
MGM MIRAGE
COMMON
552953101
1182731
26471
SH
SOLE
100
26196
0
275
MGM MIRAGE
COMMON
552953101
117789
2636
SH
DFND
100
1803
0
833
MGP INGREDIENTS INC
COMMON
55303J106
31822
323
SH
SOLE
100
323
0
0
MGP INGREDIENTS INC
COMMON
55303J106
2956
30
SH
DFND
100
0
0
30
MGP INGREDIENTS INC CONV RATIO
COMMON
55303JAB2
2330
2000
SH
SOLE
100
0
0
2000
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2457530
27251
SH
SOLE
100
26798
0
453
MICROCHIP TECHNOLOGY INC
COMMON
595017104
399410
4429
SH
DFND
100
3282
0
1147
MICROCHIP TECHNOLOGY INC CONV
COMMON
595017AU8
3278
3000
SH
SOLE
100
0
0
3000
MICRON TECHNOLOGY INC
COMMON
595112103
2368330
27752
SH
SOLE
100
26978
0
774
MICRON TECHNOLOGY INC
COMMON
595112103
231316
2711
SH
DFND
100
1591
0
1120
MICROSOFT CORP
COMMON
594918104
113176110
300968
SH
SOLE
100
286867
0
14101
MICROSOFT CORP
COMMON
594918104
26131351
69491
SH
DFND
100
58749
0
10742
MIDDLEBY CORP
COMMON
596278101
71522
486
SH
SOLE
100
456
0
30
MIDDLEBY CORP
COMMON
596278101
3840
26
SH
DFND
100
0
0
26
MIDDLESEX WATER CO
COMMON
596680108
787
12
SH
SOLE
100
12
0
0
MILLER HERMAN INC
COMMON
600544100
1361
51
SH
SOLE
100
51
0
0
MILLER INDS INC
COMMON
600551204
8035
190
SH
DFND
100
0
0
190
MINERALS TECHNOLOGIES INC
COMMON
603158106
6347
89
SH
SOLE
100
25
0
64
MINERALS TECHNOLOGIES INC
COMMON
603158106
9841
138
SH
DFND
100
138
0
0
MIRUM PHARMACEUTICALS INC COM
COMMON
604749101
1211
41
SH
DFND
100
34
0
7
MISSION PRODUCE INC COM
COMMON
60510V108
737
73
SH
SOLE
100
73
0
0
MISTER CAR WASH INC COM
COMMON
60646V105
432
50
SH
SOLE
100
50
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
18825
183
SH
SOLE
100
183
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
7921
77
SH
DFND
100
0
0
77
MOBILEYE GLOBAL INC COMMON
COMMON
60741F104
53183
1228
SH
SOLE
100
1200
0
28
MOBILEYE GLOBAL INC COMMON
COMMON
60741F104
2483
57
SH
DFND
100
0
0
57
MODEL N INC
COMMON
607525102
6355
236
SH
DFND
100
186
0
50
MODERNA INC COM
COMMON
60770K107
821585
8261
SH
SOLE
100
8191
0
70
MODERNA INC COM
COMMON
60770K107
51614
519
SH
DFND
100
516
0
3
MODINE MFG CO
COMMON
607828100
5384
90
SH
DFND
100
0
0
90
MODIVCARE INC COM
COMMON
60783X104
396
9
SH
SOLE
100
9
0
0
MOELIS & CO
COMMON
60786M105
63146
1125
SH
SOLE
100
800
0
325
MOELIS & CO
COMMON
60786M105
46083
821
SH
DFND
100
0
0
821
MOHAWK INDS INC
COMMON
608190104
303916
2936
SH
SOLE
100
2924
0
12
MOHAWK INDS INC
COMMON
608190104
2599
25
SH
DFND
100
13
0
12
MOLINA HEALTHCARE INC
COMMON
60855R100
242078
670
SH
SOLE
100
660
0
10
MOLINA HEALTHCARE INC
COMMON
60855R100
10699
30
SH
DFND
100
10
0
20
MOLSON COORS BREWING CO CL B
COMMON
60871R209
1964841
32100
SH
SOLE
100
32001
0
99
MOLSON COORS BREWING CO CL B
COMMON
60871R209
212942
3479
SH
DFND
100
3363
0
116
MONARCH CASINO & RESORT INC
COMMON
609027107
39001
564
SH
SOLE
100
564
0
0
MONARCH CASINO & RESORT INC
COMMON
609027107
2835
41
SH
DFND
100
0
0
41
MONDELEZ INTL INC
COMMON
609207105
3899155
53833
SH
SOLE
100
43553
0
10280
MONDELEZ INTL INC
COMMON
609207105
11659223
160972
SH
DFND
100
158713
0
2259
MONGODB INC
COMMON
60937P106
15862
39
SH
SOLE
100
7
0
32
MONGODB INC
COMMON
60937P106
13089
32
SH
DFND
100
0
0
32
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
373422
592
SH
SOLE
100
447
0
145
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
53131
84
SH
DFND
100
32
0
52
MONRO INC
COMMON
610236101
704
24
SH
SOLE
100
24
0
0
MONRO INC
COMMON
610236101
645
22
SH
DFND
100
22
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
4320813
75001
SH
SOLE
100
73340
0
1661
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
289483
5025
SH
DFND
100
4444
0
581
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
5462
170
SH
SOLE
100
0
0
170
MOODY'S CORPORATION
COMMON
615369105
1583451
4054
SH
SOLE
100
3906
0
148
MOODY'S CORPORATION
COMMON
615369105
25386
65
SH
DFND
100
0
0
65
MOOG INC
COMMON
615394202
3185
22
SH
SOLE
100
22
0
0
MOOG INC
COMMON
615394202
15625
108
SH
DFND
100
101
0
7
MORGAN STANLEY
COMMON
617446448
7443215
79820
SH
SOLE
100
76475
0
3345
MORGAN STANLEY
COMMON
617446448
822652
8822
SH
DFND
100
6494
0
2328
MORGAN STANLEY CHINA A SH FD
COMMON
617468103
28410
2230
SH
SOLE
100
2230
0
0
MORGAN STANLEY EMG MKTS DEBT
COMMON
61744H105
27800
4000
SH
SOLE
100
0
0
4000
MORNINGSTAR INC
COMMON
617700109
15743
55
SH
SOLE
100
55
0
0
MORNINGSTAR INC
COMMON
617700109
2862
10
SH
DFND
100
0
0
10
MOSAIC CO NEW
COMMON
61945C103
250968
7024
SH
SOLE
100
3524
0
3500
MOSAIC CO NEW
COMMON
61945C103
8364
234
SH
DFND
100
24
0
210
MOTOROLA SOLUTIONS INC.
COMMON
620076307
1648486
5265
SH
SOLE
100
5071
0
194
MOTOROLA SOLUTIONS INC.
COMMON
620076307
166699
532
SH
DFND
100
283
0
249
MOVADO GROUP INC
COMMON
624580106
362
12
SH
SOLE
100
12
0
0
MP MATERIALS CORP
COMMON
553368101
22530
1135
SH
SOLE
100
1135
0
0
MR COOPER GROUP INC.
COMMON
62482R107
3451
53
SH
SOLE
100
53
0
0
MSA SAFETY INC
COMMON
553498106
33428
198
SH
SOLE
100
160
0
38
MSA SAFETY INC
COMMON
553498106
5318
32
SH
DFND
100
0
0
32
MSC INDL DIRECT INC CL A
COMMON
553530106
6076
60
SH
SOLE
100
60
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
11983
118
SH
DFND
100
5
0
113
MSCI INC CL A
COMMON
55354G100
1095709
1937
SH
SOLE
100
1750
0
187
MSCI INC CL A
COMMON
55354G100
116502
206
SH
DFND
100
78
0
128
MUELLER INDS INC
COMMON
624756102
3961
84
SH
SOLE
100
84
0
0
MUELLER INDS INC
COMMON
624756102
7968
169
SH
DFND
100
84
0
85
MUELLER WTR PRODS INC SER A
COMMON
624758108
21370
1484
SH
SOLE
100
1484
0
0
MUELLER WTR PRODS INC SER A
COMMON
624758108
7330
509
SH
DFND
100
509
0
0
MURPHY OIL CORP
COMMON
626717102
58828
1379
SH
SOLE
100
1256
0
123
MURPHY OIL CORP
COMMON
626717102
66806
1566
SH
DFND
100
1251
0
315
MURPHY USA INC
COMMON
626755102
26195
73
SH
SOLE
100
15
0
58
MURPHY USA INC
COMMON
626755102
2278
6
SH
DFND
100
0
0
6
MYERS INDS INC
COMMON
628464109
508
26
SH
SOLE
100
26
0
0
MYR GROUP INC DEL
COMMON
55405W104
27624
191
SH
SOLE
100
168
0
23
MYR GROUP INC DEL
COMMON
55405W104
4628
32
SH
DFND
100
0
0
32
MYRIAD GENETICS INC
COMMON
62855J104
1053
55
SH
SOLE
100
55
0
0
MYRIAD GENETICS INC
COMMON
62855J104
765600
40000
SH
DFND
100
40000
0
0
NAPCO SEC SYS INC
COMMON
630402105
2767
81
SH
DFND
100
0
0
81
NASDAQ STOCK MARKET INC
COMMON
631103108
221979
3818
SH
SOLE
100
2497
0
1321
NASDAQ STOCK MARKET INC
COMMON
631103108
36279
624
SH
DFND
100
28
0
596
NATIONAL BEVERAGE CORP
COMMON
635017106
6314
127
SH
SOLE
100
127
0
0
NATIONAL BK HLDGS CORP
COMMON
633707104
818
22
SH
SOLE
100
22
0
0
NATIONAL FUEL GAS CO N J
COMMON
636180101
14435
288
SH
SOLE
100
233
0
55
NATIONAL FUEL GAS CO N J
COMMON
636180101
29032
579
SH
DFND
100
434
0
145
NATIONAL PRESTO INDS INC
COMMON
637215104
321
4
SH
SOLE
100
4
0
0
NATIONAL RESH CORP
COMMON
637372202
3944132
99700
SH
SOLE
100
99700
0
0
NATIONAL VISION HLDGS INC
COMMON
63845R107
1046
50
SH
SOLE
100
50
0
0
NATIONAL VISION HLDGS INC
COMMON
63845R107
7472
357
SH
DFND
100
290
0
67
NAVIENT CORP
COMMON
63938C108
2551
137
SH
SOLE
100
137
0
0
NBT BANCORP INC
COMMON
628778102
1341
32
SH
SOLE
100
32
0
0
NCINO INC COM
COMMON
63947X101
4090
122
SH
DFND
100
93
0
29
NCR
COMMON
62886E108
4160
246
SH
SOLE
100
95
0
151
NCR
COMMON
62886E108
1456
86
SH
DFND
100
0
0
86
NCR ATLEOS CORPORATION COM SHS
COMMON
63001N106
4433
183
SH
SOLE
100
107
0
76
NCR ATLEOS CORPORATION COM SHS
COMMON
63001N106
972
40
SH
DFND
100
0
0
40
NEOGEN CORP
COMMON
640491106
6496
323
SH
SOLE
100
173
0
150
NEOGEN CORP
COMMON
640491106
1448
72
SH
DFND
100
72
0
0
NEOGENOMICS INC
COMMON
64049M209
3042
188
SH
SOLE
100
82
0
106
NETAPP INC
COMMON
64110D104
2629281
29824
SH
SOLE
100
29758
0
66
NETAPP INC
COMMON
64110D104
249353
2828
SH
DFND
100
2527
0
301
NETFLIX.COM INC
COMMON
64110L106
8526323
17512
SH
SOLE
100
15312
0
2200
NETFLIX.COM INC
COMMON
64110L106
607848
1248
SH
DFND
100
1011
0
237
NETSCOUT SYSTEMS INC
COMMON
64115T104
1185
54
SH
SOLE
100
54
0
0
NETSTREIT CORP COM
COMMON
64119V303
2768
155
SH
SOLE
100
0
0
155
NEUROBO PHARMACEUTICALS INC
COMMON
64132R404
7
2
SH
SOLE
100
2
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
187099
1420
SH
SOLE
100
1420
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
23019
175
SH
DFND
100
100
0
75
NEW ATLAS HOLDCO INC COM
COMMON
642045108
3082
179
SH
SOLE
100
0
0
179
NEW ATLAS HOLDCO INC COM
COMMON
642045108
603
35
SH
DFND
100
0
0
35
NEW JERSEY RESOURCES CORP
COMMON
646025106
70035
1571
SH
SOLE
100
71
0
1500
NEW JERSEY RESOURCES CORP
COMMON
646025106
13203
296
SH
DFND
100
0
0
296
NEW MTN FIN CORP
COMMON
647551100
64363
5060
SH
SOLE
100
5060
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
6097
596
SH
SOLE
100
596
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
4665
456
SH
DFND
100
0
0
456
NEW YORK MTG TR INC COM
COMMON
649604840
19883
2331
SH
SOLE
100
2331
0
0
NEW YORK TIMES CO CLASS A
COMMON
650111107
52713
1076
SH
SOLE
100
1076
0
0
NEW YORK TIMES CO CLASS A
COMMON
650111107
3282
67
SH
DFND
100
0
0
67
NEWELL BRANDS INC
COMMON
651229106
20135
2320
SH
SOLE
100
1944
0
376
NEWELL BRANDS INC
COMMON
651229106
3752
432
SH
DFND
100
0
0
432
NEWMARKET CORP
COMMON
651587107
18012
33
SH
SOLE
100
5
0
28
NEWMONT MNG CORP
COMMON
651639106
616173
14887
SH
SOLE
100
13635
0
1252
NEWMONT MNG CORP
COMMON
651639106
282942
6836
SH
DFND
100
4700
0
2136
NEWS CORP NEW
COMMON
65249B109
1017377
41441
SH
SOLE
100
41281
0
160
NEWS CORP NEW
COMMON
65249B109
111015
4522
SH
DFND
100
3862
0
660
NEWS CORP NEW
COMMON
65249B208
83461
3245
SH
SOLE
100
3231
0
14
NEWS CORP NEW
COMMON
65249B208
4372
170
SH
DFND
100
0
0
170
NEXIMMUNE INC COM
COMMON
65344D208
7228
3256
SH
SOLE
100
3256
0
0
NEXSTAR MEDIA GROUP INC COMMON
COMMON
65336K103
154304
984
SH
SOLE
100
967
0
17
NEXSTAR MEDIA GROUP INC COMMON
COMMON
65336K103
35556
227
SH
DFND
100
199
0
28
NEXTERA ENERGY INC
COMMON
65339F101
9450978
155597
SH
SOLE
100
139940
0
15657
NEXTERA ENERGY INC
COMMON
65339F101
2313071
38082
SH
DFND
100
28821
0
9261
NIKE INC CL B
COMMON
654106103
18521961
170599
SH
SOLE
100
165777
0
4822
NIKE INC CL B
COMMON
654106103
1394004
12840
SH
DFND
100
10405
0
2435
NISOURCE INC
COMMON
65473P105
95500
3597
SH
SOLE
100
3464
0
133
NISOURCE INC
COMMON
65473P105
19009
716
SH
DFND
100
0
0
716
NLIGHT INC
COMMON
65487K100
1701
126
SH
DFND
100
100
0
26
NMI HLDGS INC -CLASS A
COMMON
629209305
36833
1241
SH
SOLE
100
1158
0
83
NMI HLDGS INC -CLASS A
COMMON
629209305
6731
227
SH
DFND
100
76
0
151
NORDSON CORP
COMMON
655663102
1306513
4946
SH
SOLE
100
4684
0
262
NORDSON CORP
COMMON
655663102
83815
317
SH
DFND
100
52
0
265
NORDSTROM INC
COMMON
655664100
4336
235
SH
SOLE
100
235
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4249701
17978
SH
SOLE
100
16654
0
1324
NORFOLK SOUTHERN CORP
COMMON
655844108
270779
1146
SH
DFND
100
679
0
467
NORTHERN OIL & GAS INC NEV
COMMON
665531307
222902
6013
SH
SOLE
100
6013
0
0
NORTHERN OIL & GAS INC NEV
COMMON
665531307
36959
997
SH
DFND
100
997
0
0
NORTHERN OIL & GAS INC NEV DTD
COMMON
665531AJ8
2358
2000
SH
SOLE
100
0
0
2000
NORTHERN TRUST CORP
COMMON
665859104
130474
1546
SH
SOLE
100
1517
0
29
NORTHERN TRUST CORP
COMMON
665859104
4012
48
SH
DFND
100
0
0
48
NORTHFIELD BANCORP INC DEL
COMMON
66611T108
440
35
SH
SOLE
100
35
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
2762995
5902
SH
SOLE
100
5394
0
508
NORTHROP GRUMMAN CORP
COMMON
666807102
338911
724
SH
DFND
100
546
0
178
NORTHSHORE MARKETS INTERNET
COMMON
301505889
9859
320
SH
SOLE
100
320
0
0
NORTHSHORE ROBO - STOX GLOBAL
COMMON
301505707
1891
33
SH
SOLE
100
0
0
33
NORTHWEST BANCSHARES INC MD
COMMON
667340103
1173
94
SH
SOLE
100
94
0
0
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
857
22
SH
SOLE
100
22
0
0
NORTHWESTERN CORP
COMMON
668074305
7735
152
SH
SOLE
100
37
0
115
NORTHWESTERN CORP
COMMON
668074305
12163
239
SH
DFND
100
149
0
90
NOV INC COM
COMMON
62955J103
31677
1562
SH
SOLE
100
1562
0
0
NOV INC COM
COMMON
62955J103
4664
230
SH
DFND
100
0
0
230
NRG ENERGY INC
COMMON
629377508
152904
2958
SH
SOLE
100
2872
0
86
NRG ENERGY INC
COMMON
629377508
41929
811
SH
DFND
100
25
0
786
NRG ENERGY INC CONV RATIO
COMMON
629377CG5
3855
3000
SH
SOLE
100
0
0
3000
NU SKIN ENTERPRISES INC
COMMON
67018T105
719
37
SH
SOLE
100
37
0
0
NUCOR CORP
COMMON
670346105
2285319
13131
SH
SOLE
100
11308
0
1823
NUCOR CORP
COMMON
670346105
167279
961
SH
DFND
100
624
0
337
NUTANIX INC A
COMMON
67059N108
3720
78
SH
SOLE
100
0
0
78
NUVASIVE INC CONV RATIO
COMMON
670704AJ4
2760
3000
SH
SOLE
100
0
0
3000
NUVEEN CORE EQUITY ALPHA FD
COMMON
67090X107
63495
4686
SH
DFND
100
0
0
4686
NUVEEN DID ADATAGE MUNI FD
COMMON
67066V101
42892
3746
SH
SOLE
100
0
0
3746
NUVEEN DIVID ADVANTAGE MUN FD
COMMON
67070X101
23444
1983
SH
SOLE
100
0
0
1983
NUVEEN EQUITY PREM INCOME FD
COMMON
6706ER101
18873
1471
SH
SOLE
100
0
0
1471
NUVEEN EQUITY PREM INCOME FD
COMMON
6706ER101
86846
6769
SH
DFND
100
0
0
6769
NUVEEN FLOATING RATE INCOME
COMMON
67072T108
184950
22500
SH
SOLE
100
22500
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
COMMON
670657105
10285
935
SH
DFND
100
0
0
935
NUVEEN MULTI-ASSET INCOME FUND
COMMON
670750108
39963
3249
SH
SOLE
100
3249
0
0
NUVEEN MULTI-ASSET INCOME FUND
COMMON
670750108
490216
39855
SH
DFND
100
39855
0
0
NUVEEN NASDAQ 100 DYNAMIC
COMMON
670699107
27433
1185
SH
SOLE
100
0
0
1185
NUVEEN NASDAQ 100 DYNAMIC
COMMON
670699107
46300
2000
SH
DFND
100
2000
0
0
NUVEEN PFD & CONV INCOME FD
COMMON
67073B106
97079
14361
SH
SOLE
100
9889
0
4472
NUVEEN PFD & CONV INCOME FD
COMMON
67073B106
24734
3659
SH
DFND
100
0
0
3659
NUVEEN PFD & CONV INCOME FD 2
COMMON
67073D102
261000
50000
SH
SOLE
100
50000
0
0
NUVEEN PFD & INCOME TERM FD
COMMON
67075A106
85550
4680
SH
SOLE
100
0
0
4680
NV5 HLDGS INC
COMMON
62945V109
26354
237
SH
SOLE
100
221
0
16
NVIDIA CORP
COMMON
67066G104
34813801
70300
SH
SOLE
100
68538
0
1762
NVIDIA CORP
COMMON
67066G104
3391211
6848
SH
DFND
100
5201
0
1647
NVR INC
COMMON
62944T105
84005
12
SH
SOLE
100
12
0
0
NVR INC
COMMON
62944T105
7000
1
SH
DFND
100
0
0
1
O - I GLASS INC
COMMON
67098H104
1884
115
SH
SOLE
100
115
0
0
O - I GLASS INC
COMMON
67098H104
50778
3100
SH
DFND
100
3100
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
1485106
1563
SH
SOLE
100
1373
0
190
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
232260
244
SH
DFND
100
23
0
221
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P405
27894
1366
SH
SOLE
100
0
0
1366
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1268838
21250
SH
SOLE
100
21156
0
94
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
98641
1652
SH
DFND
100
1403
0
249
OCCIDENTAL PETROLEUM CORP
COMMON
674599162
7825
201
SH
SOLE
100
201
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599162
3620
93
SH
DFND
100
93
0
0
OCEANEERING INTL INC
COMMON
675232102
1553
73
SH
SOLE
100
73
0
0
OCUPHIRE PHARMA INC COM
COMMON
67577R102
90300
30000
SH
SOLE
100
30000
0
0
OFFICE DEPOT I SHS
COMMON
88337F105
2196
39
SH
SOLE
100
39
0
0
OGE ENERGY CORP
COMMON
670837103
12365
354
SH
SOLE
100
354
0
0
OGE ENERGY CORP
COMMON
670837103
23338
668
SH
DFND
100
0
0
668
OIL STATES INTERNATIONAL INC
COMMON
678026105
306
45
SH
SOLE
100
45
0
0
OKTA INC
COMMON
679295105
6699
74
SH
DFND
100
0
0
74
OLD DOMINION FGHT LINES INC
COMMON
679580100
1017784
2511
SH
SOLE
100
2499
0
12
OLD DOMINION FGHT LINES INC
COMMON
679580100
15403
38
SH
DFND
100
19
0
19
OLD NATL BANCORP IND
COMMON
680033107
9830
582
SH
SOLE
100
216
0
366
OLD NATL BANCORP IND
COMMON
680033107
14897
882
SH
DFND
100
598
0
284
OLD REP INTL CORP
COMMON
680223104
267628
9103
SH
SOLE
100
8367
0
736
OLD REP INTL CORP
COMMON
680223104
116483
3962
SH
DFND
100
2900
0
1062
OLIN CORP COM PAR $1
COMMON
680665205
223804
4148
SH
SOLE
100
3922
0
226
OLIN CORP COM PAR $1
COMMON
680665205
8164
151
SH
DFND
100
26
0
125
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
41512
547
SH
SOLE
100
547
0
0
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
3593
47
SH
DFND
100
0
0
47
OLYMPIC STEEL INC
COMMON
68162K106
467
7
SH
SOLE
100
7
0
0
OMNIAB INC. COM
COMMON
68218J103
722
117
SH
SOLE
100
0
0
117
OMNICELL INC
COMMON
68213N109
17498
465
SH
SOLE
100
433
0
32
OMNICELL INC
COMMON
68213N109
3688
98
SH
DFND
100
84
0
14
OMNICOM GROUP INC
COMMON
681919106
763627
8827
SH
SOLE
100
8261
0
566
OMNICOM GROUP INC
COMMON
681919106
116442
1346
SH
DFND
100
104
0
1242
ON SEMICONDUCTOR CORP
COMMON
682189105
1115776
13358
SH
SOLE
100
12929
0
429
ON SEMICONDUCTOR CORP
COMMON
682189105
122304
1464
SH
DFND
100
1070
0
394
ONE GAS INC
COMMON
68235P108
69519
1091
SH
SOLE
100
1091
0
0
ONE GAS INC
COMMON
68235P108
2613
41
SH
DFND
100
0
0
41
ONEMAIN HLDGS INC
COMMON
68268W103
27505
559
SH
SOLE
100
320
0
239
ONEMAIN HLDGS INC
COMMON
68268W103
4466
91
SH
DFND
100
40
0
51
ONEOK INC
COMMON
682680103
404467
5760
SH
SOLE
100
5468
0
292
ONEOK INC
COMMON
682680103
1153434
16426
SH
DFND
100
0
0
16426
ONTO INNOVATION INC COM
COMMON
683344105
52445
343
SH
SOLE
100
343
0
0
OPEN LENDING CORPORATION-CL A
COMMON
68373J104
1013
119
SH
DFND
100
119
0
0
OPENLANE INC
COMMON
48238T109
1407
95
SH
SOLE
100
95
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
9765
290
SH
SOLE
100
218
0
72
OPTION CARE HEALTH INC
COMMON
68404L201
1146
34
SH
DFND
100
0
0
34
ORACLE CORPORATION
COMMON
68389X105
13587241
128875
SH
SOLE
100
119310
0
9565
ORACLE CORPORATION
COMMON
68389X105
1899797
18020
SH
DFND
100
13271
0
4749
ORASURE TECHNOLOGIES INC
COMMON
68554V108
435
53
SH
SOLE
100
53
0
0
ORGANON CO COMMON STOCK
COMMON
68622V106
50469
3500
SH
SOLE
100
3187
0
313
ORGANON CO COMMON STOCK
COMMON
68622V106
11781
817
SH
DFND
100
155
0
662
ORIGIN BANCORP INC
COMMON
68621T102
19741
555
SH
SOLE
100
555
0
0
ORION OFFICE REIT INC COM
COMMON
68629Y103
15627
2732
SH
SOLE
100
2732
0
0
ORION OFFICE REIT INC COM
COMMON
68629Y103
1933
338
SH
DFND
100
195
0
143
ORMAT TECHNOLOGIES INC
COMMON
686688102
60935
804
SH
SOLE
100
764
0
40
OSCAR HEALTH INC CL A
COMMON
687793109
869
95
SH
DFND
100
95
0
0
OSHKOSH TRUCK CORP
COMMON
688239201
14961
138
SH
SOLE
100
94
0
44
OSHKOSH TRUCK CORP
COMMON
688239201
12684
117
SH
DFND
100
0
0
117
OSI SYS INC
COMMON
671044105
1549
12
SH
SOLE
100
12
0
0
OSI SYS INC
COMMON
671044105
6969
54
SH
DFND
100
43
0
11
OTIS WORLDWIDE CORP COM
COMMON
68902V107
2310590
25825
SH
SOLE
100
24214
0
1611
OTIS WORLDWIDE CORP COM
COMMON
68902V107
813461
9092
SH
DFND
100
700
0
8392
OTTER TAIL CORPORATION
COMMON
689648103
2974
35
SH
SOLE
100
35
0
0
OVERSTOCK.COM INC
COMMON
690370101
803
29
SH
DFND
100
29
0
0
OVINTIV INC
COMMON
69047Q102
125655
2861
SH
SOLE
100
2678
0
183
OVINTIV INC
COMMON
69047Q102
13176
300
SH
DFND
100
141
0
159
OWENS & MINOR INC
COMMON
690732102
1041
54
SH
SOLE
100
54
0
0
OWENS CORNING NEW
COMMON
690742101
55586
375
SH
SOLE
100
299
0
76
OWENS CORNING NEW
COMMON
690742101
9159
62
SH
DFND
100
0
0
62
OXFORD INDS INC
COMMON
691497309
1200
12
SH
SOLE
100
12
0
0
OXFORD INDS INC
COMMON
691497309
4300
43
SH
DFND
100
43
0
0
P G & E CORPORATION
COMMON
69331C108
735429
40789
SH
SOLE
100
39040
0
1749
P G & E CORPORATION
COMMON
69331C108
57310
3179
SH
DFND
100
197
0
2982
PACCAR INC
COMMON
693718108
6262978
64137
SH
SOLE
100
63481
0
656
PACCAR INC
COMMON
693718108
35545
364
SH
DFND
100
67
0
297
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H105
26957
623
SH
SOLE
100
0
0
623
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H204
31250
951
SH
SOLE
100
951
0
0
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H303
61018
934
SH
SOLE
100
934
0
0
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H709
15319
447
SH
DFND
100
0
0
447
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H717
9282
276
SH
SOLE
100
0
0
276
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H741
3458
116
SH
SOLE
100
116
0
0
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H857
85397
1778
SH
SOLE
100
0
0
1778
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H881
9894997
190325
SH
SOLE
100
190070
0
255
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H881
22980
442
SH
DFND
100
0
0
442
PACIFIC BIOSCIENCES CALIF INC
COMMON
69404D108
1707
174
SH
SOLE
100
0
0
174
PACIFIC PREMIER BANCORP
COMMON
69478X105
236053
8109
SH
SOLE
100
8029
0
80
PACIFIC PREMIER BANCORP
COMMON
69478X105
6521
224
SH
DFND
100
224
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
34752
1030
SH
SOLE
100
982
0
48
PACIRA PHARMACEUTICALS INC
COMMON
695127100
3866
115
SH
DFND
100
92
0
23
PACIRA PHARMACEUTICALS INC
COMMON
695127AF7
11984
13000
SH
DFND
100
0
0
13000
PACKAGING CORP OF AMERICA
COMMON
695156109
2208775
13558
SH
SOLE
100
13517
0
41
PACKAGING CORP OF AMERICA
COMMON
695156109
267111
1640
SH
DFND
100
1286
0
354
PAGERDUTY INC
COMMON
69553P100
50143
2166
SH
SOLE
100
2166
0
0
PAGERDUTY INC
COMMON
69553P100
13542
585
SH
DFND
100
396
0
189
PALANTIR TECHNOLOGIES INC CL A
COMMON
69608A108
1260209
73396
SH
SOLE
100
73087
0
309
PALANTIR TECHNOLOGIES INC CL A
COMMON
69608A108
148057
8623
SH
DFND
100
8303
0
320
PALO ALTO NETWORKS INC
COMMON
697435105
4301028
14586
SH
SOLE
100
13606
0
980
PALO ALTO NETWORKS INC
COMMON
697435105
532229
1805
SH
DFND
100
545
0
1260
PALO ALTO NETWORKS INC CONV
COMMON
697435AF2
5926
2000
SH
SOLE
100
0
0
2000
PALOMAR HLDGS INC
COMMON
69753M105
888
16
SH
SOLE
100
16
0
0
PALOMAR HLDGS INC
COMMON
69753M105
2720
49
SH
DFND
100
0
0
49
PAPA JOHNS INTL INC
COMMON
698813102
126923
1665
SH
SOLE
100
1647
0
18
PAPA JOHNS INTL INC
COMMON
698813102
35028
460
SH
DFND
100
343
0
117
PAR PETE CORP
COMMON
69888T207
1055
29
SH
SOLE
100
29
0
0
PAR PETE CORP
COMMON
69888T207
2410
66
SH
DFND
100
0
0
66
PAR TECHNOLOGY CORP
COMMON
698884103
4528
104
SH
DFND
100
0
0
104
PARAMOUNT GLOBAL
COMMON
92556H206
70578
4772
SH
SOLE
100
4749
0
23
PARAMOUNT GLOBAL
COMMON
92556H206
9495
642
SH
DFND
100
0
0
642
PARK NATL CORP
COMMON
700658107
1329
10
SH
SOLE
100
10
0
0
PARKER HANNIFIN CORP
COMMON
701094104
12993755
28204
SH
SOLE
100
27379
0
825
PARKER HANNIFIN CORP
COMMON
701094104
1493684
3242
SH
DFND
100
2859
0
383
PARSONS CORPORATION
COMMON
70202L102
10974
175
SH
DFND
100
175
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
1059
20
SH
SOLE
100
20
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
3609
68
SH
DFND
100
0
0
68
PATRICK INDS INC SR CV 144A NT
COMMON
703343103
42649
425
SH
SOLE
100
425
0
0
PATRICK INDS INC SR CV 144A NT
COMMON
703343103
7426
74
SH
DFND
100
74
0
0
PATRICK INDS INC SR CV 144A NT
COMMON
703343AG8
3405
3000
SH
SOLE
100
0
0
3000
PATTERSON COS INC
COMMON
703395103
1821
64
SH
SOLE
100
64
0
0
PATTERSON COS INC
COMMON
703395103
5633
198
SH
DFND
100
198
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
10666
988
SH
SOLE
100
247
0
741
PATTERSON UTI ENERGY INC
COMMON
703481101
6706
621
SH
DFND
100
0
0
621
PAYCHEX INC
COMMON
704326107
2242976
18831
SH
SOLE
100
17507
0
1324
PAYCHEX INC
COMMON
704326107
121828
1023
SH
DFND
100
478
0
545
PAYCOM SOFTWARE INC
COMMON
70432V102
584191
2826
SH
SOLE
100
2790
0
36
PAYCOM SOFTWARE INC
COMMON
70432V102
68838
333
SH
DFND
100
170
0
163
PAYCOR HCM INC COM
COMMON
70435P102
9219
427
SH
DFND
100
341
0
86
PAYLOCITY HLDG CORP
COMMON
70438V106
153762
933
SH
SOLE
100
902
0
31
PAYLOCITY HLDG CORP
COMMON
70438V106
24036
146
SH
DFND
100
55
0
91
PAYONEER GLOBAL INC COM
COMMON
70451X104
599
115
SH
SOLE
100
115
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
2991818
48719
SH
SOLE
100
45895
0
2824
PAYPAL HLDGS INC
COMMON
70450Y103
268013
4364
SH
DFND
100
3876
0
488
PBF ENERGY INC
COMMON
69318G106
4660
106
SH
SOLE
100
106
0
0
PC CONNECTION INC
COMMON
69318J100
538
8
SH
SOLE
100
8
0
0
PDF SOLUTIONS INC
COMMON
693282105
707
22
SH
SOLE
100
22
0
0
PEABODY ENERGY CORP NEW
COMMON
704551100
143804
5913
SH
SOLE
100
5898
0
15
PEABODY ENERGY CORP NEW
COMMON
704551100
1411
58
SH
DFND
100
58
0
0
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
895
30
SH
DFND
100
0
0
30
PEBBLEBROOK HOTEL TR CONV
COMMON
70509VAA8
2672
3000
SH
SOLE
100
0
0
3000
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
586
63
SH
SOLE
100
63
0
0
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
908
98
SH
DFND
100
0
0
98
PEGASYSTEMS INC
COMMON
705573103
886
18
SH
DFND
100
0
0
18
PENN ENTERTAINMENT INC
COMMON
707569109
5568
214
SH
SOLE
100
214
0
0
PENN ENTERTAINMENT INC
COMMON
707569109
703
27
SH
DFND
100
27
0
0
PENNANTPARK FLOATING RATE CAP
COMMON
70806A106
69514
5745
SH
SOLE
100
5745
0
0
PENNYMAC FINL SERVICES INC
COMMON
70932M107
3468
39
SH
DFND
100
22
0
17
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
4976
31
SH
SOLE
100
20
0
11
PENUMBRA INC
COMMON
70975L107
17608
70
SH
SOLE
100
70
0
0
PENUMBRA INC
COMMON
70975L107
17501
70
SH
DFND
100
57
0
13
PEPSICO INC
COMMON
713448108
15662961
92222
SH
SOLE
100
88606
0
3616
PEPSICO INC
COMMON
713448108
21320608
125533
SH
DFND
100
111117
0
14416
PERDOCEO EDUCATION CORPORATION
COMMON
71363P106
896
51
SH
SOLE
100
51
0
0
PERFICIENT INC
COMMON
71375U101
9610
146
SH
SOLE
100
146
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
207754
3004
SH
SOLE
100
2798
0
206
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
34079
493
SH
DFND
100
284
0
209
PERMIAN RESOURCES CORP CLASS A
COMMON
71424F105
46442
3415
SH
SOLE
100
2570
0
845
PERMIAN RESOURCES CORP CLASS A
COMMON
71424F105
5127
377
SH
DFND
100
0
0
377
PETCO HEALTH AND WELLNESS
COMMON
71601V105
1738
550
SH
SOLE
100
550
0
0
PFIZER INC
COMMON
717081103
10563353
366910
SH
SOLE
100
354773
0
12137
PFIZER INC
COMMON
717081103
13354538
463860
SH
DFND
100
452620
0
11240
PGIM ETF TR ULTRA SHORT BOND
COMMON
69344A107
141552
2866
SH
SOLE
100
0
0
2866
PGIM ETF TR ULTRA SHORT BOND
COMMON
69344A107
212673
4306
SH
DFND
100
0
0
4306
PGT INC
COMMON
69336V101
1750
43
SH
SOLE
100
43
0
0
PHIBRO ANIMAL HEALTH CORP -A
COMMON
71742Q106
174
15
SH
SOLE
100
15
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
11727393
124653
SH
SOLE
100
115288
0
9365
PHILIP MORRIS INTL INC
COMMON
718172109
6266489
66608
SH
DFND
100
65025
0
1583
PHILLIPS 66
COMMON
718546104
3931464
29529
SH
SOLE
100
27196
0
2333
PHILLIPS 66
COMMON
718546104
718340
5395
SH
DFND
100
2297
0
3098
PHILLIPS EDISON CO INC COMMON
COMMON
71844V201
19188
526
SH
SOLE
100
475
0
51
PHINIA INC COM
COMMON
71880K101
6730
222
SH
SOLE
100
222
0
0
PHINIA INC COM
COMMON
71880K101
515
17
SH
DFND
100
4
0
13
PHOTRONICS INC
COMMON
719405102
1506
48
SH
SOLE
100
48
0
0
PILGRIMS PRIDE CORP
COMMON
72147K108
996
36
SH
SOLE
100
36
0
0
PIMCO ACCESS INCOME FUND SHS
COMMON
72203T100
35750
2500
SH
SOLE
100
2500
0
0
PIMCO CORPORATE OPPORTUNITY
COMMON
72201B101
41044
3100
SH
SOLE
100
3100
0
0
PIMCO DYNAMIC INCOME FD
COMMON
72201Y101
105061
5853
SH
SOLE
100
4883
0
970
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
95961
962
SH
SOLE
100
47
0
915
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
56555
567
SH
DFND
100
0
0
567
PIMCO ETF TR 15 YR US TIPS
COMMON
72201R304
7198
127
SH
DFND
100
0
0
127
PIMCO INVESTMENT GRADE
COMMON
72201R817
23
0
SH
DFND
100
0
0
0
PIMCO MUNICIPAL INCOME FD II
COMMON
72200W106
183
22
SH
SOLE
100
0
0
22
PIMCO SHORT TERM MUNICPAL B
COMMON
72201R874
64634
1292
SH
DFND
100
0
0
1292
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
208107
2386
SH
SOLE
100
2386
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
24160
277
SH
DFND
100
140
0
137
PINNACLE WEST CAPITAL CORP
COMMON
723484101
3003487
41808
SH
SOLE
100
41795
0
13
PINNACLE WEST CAPITAL CORP
COMMON
723484101
194327
2705
SH
DFND
100
2667
0
38
PINTEREST INC
COMMON
72352L106
480446
12971
SH
SOLE
100
12538
0
433
PINTEREST INC
COMMON
72352L106
23030
622
SH
DFND
100
132
0
490
PIONEER NATURAL RESOURCES CO
COMMON
723787107
705906
3139
SH
SOLE
100
2810
0
329
PIONEER NATURAL RESOURCES CO
COMMON
723787107
49887
222
SH
DFND
100
35
0
187
PIONEER NATURAL RESOURCES CO
COMMON
723787AP2
4860
2000
SH
SOLE
100
0
0
2000
PIPER SANDLER COMPANIES
COMMON
724078100
162979
932
SH
SOLE
100
932
0
0
PIPER SANDLER COMPANIES
COMMON
724078100
11716
67
SH
DFND
100
67
0
0
PITNEY BOWES INC
COMMON
724479100
559
127
SH
SOLE
100
127
0
0
PITNEY BOWES INC
COMMON
724479100
2200
500
SH
DFND
100
500
0
0
PJT PARTNERS INC A
COMMON
69343T107
4482
44
SH
SOLE
100
20
0
24
PJT PARTNERS INC A
COMMON
69343T107
18452
181
SH
DFND
100
159
0
22
PLANET FITNESS INC - CL A
COMMON
72703H101
10804
148
SH
SOLE
100
148
0
0
PLEXUS CORP
COMMON
729132100
2271
21
SH
SOLE
100
21
0
0
PLEXUS CORP
COMMON
729132100
10597
98
SH
DFND
100
98
0
0
PLUG POWER INC COM NEW
COMMON
72919P202
3200
711
SH
SOLE
100
711
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
2693418
17394
SH
SOLE
100
15828
0
1566
PNC FINL SVCS GROUP INC
COMMON
693475105
331311
2140
SH
DFND
100
1265
0
875
PNM RESOURCES INC
COMMON
69349H107
2413
58
SH
SOLE
100
58
0
0
PNM RESOURCES INC
COMMON
69349H107
5658
136
SH
DFND
100
136
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
111165
1173
SH
SOLE
100
1173
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
6539
69
SH
DFND
100
69
0
0
POOL CORP COM
COMMON
73278L105
284625
714
SH
SOLE
100
564
0
150
POOL CORP COM
COMMON
73278L105
78234
196
SH
DFND
100
42
0
154
PORTLAND GEN ELEC CO PP
COMMON
736508847
150997
3484
SH
SOLE
100
3405
0
79
PORTLAND GEN ELEC CO PP
COMMON
736508847
14745
340
SH
DFND
100
181
0
159
POST HLDGS INC
COMMON
737446104
10684
121
SH
SOLE
100
108
0
13
POST HLDGS INC
COMMON
737446104
12647
144
SH
DFND
100
0
0
144
POST HLDGS INC DTD 8/15/2023
COMMON
737446AT1
3032
3000
SH
SOLE
100
0
0
3000
POWELL INDS INC
COMMON
739128106
530
6
SH
SOLE
100
6
0
0
POWER INTEGRATIONS INC
COMMON
739276103
180970
2204
SH
SOLE
100
2204
0
0
POWER INTEGRATIONS INC
COMMON
739276103
31202
380
SH
DFND
100
356
0
24
POWERSCHOOL HOLDINGS INC COM
COMMON
73939C106
912
39
SH
SOLE
100
0
0
39
PPG INDUSTRIALS INDS INC
COMMON
693506107
1272828
8511
SH
SOLE
100
7855
0
656
PPG INDUSTRIALS INDS INC
COMMON
693506107
8521508
56981
SH
DFND
100
54000
0
2981
PPL CORPORATION
COMMON
69351T106
1355000
50000
SH
SOLE
100
49407
0
593
PPL CORPORATION
COMMON
69351T106
52466
1936
SH
DFND
100
1868
0
68
PRA GROUP INC
COMMON
69354N106
865
33
SH
SOLE
100
33
0
0
PRA GROUP INC
COMMON
69354N106
5528
211
SH
DFND
100
211
0
0
PREFERRED BK LOS ANGELES CA
COMMON
740367404
730
10
SH
SOLE
100
10
0
0
PREFERRED BK LOS ANGELES CA
COMMON
740367404
1359
19
SH
DFND
100
0
0
19
PREMIER INC
COMMON
74051N102
2460
110
SH
SOLE
100
110
0
0
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
6489
106
SH
SOLE
100
37
0
69
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
3490
57
SH
DFND
100
0
0
57
PRICESMART INC
COMMON
741511109
7351
97
SH
SOLE
100
17
0
80
PRICESMART INC
COMMON
741511109
6366
84
SH
DFND
100
15
0
69
PRIMERICA INC
COMMON
74164M108
20703
101
SH
SOLE
100
69
0
32
PRIMERICA INC
COMMON
74164M108
62140
302
SH
DFND
100
0
0
302
PRINCIPAL EXCHANGE-TRADED FDS
COMMON
74255Y888
6374
364
SH
SOLE
100
364
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
2161694
27478
SH
SOLE
100
27113
0
365
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
159615
2029
SH
DFND
100
1676
0
353
PRIVIA HEALTH GROUP INC COM
COMMON
74276R102
1727
75
SH
SOLE
100
75
0
0
PRIVIA HEALTH GROUP INC COM
COMMON
74276R102
24288
1055
SH
DFND
100
40
0
1015
PROASSURANCE CORPORATION
COMMON
74267C106
552
40
SH
SOLE
100
40
0
0
PROCORE TECHNOLOGIES INC COM
COMMON
74275K108
107776
1557
SH
SOLE
100
1557
0
0
PROCORE TECHNOLOGIES INC COM
COMMON
74275K108
7753
112
SH
DFND
100
112
0
0
PROCTER & GAMBLE CO
COMMON
742718109
15609949
106523
SH
SOLE
100
97331
0
9192
PROCTER & GAMBLE CO
COMMON
742718109
6482530
44237
SH
DFND
100
38473
0
5764
PROG HOLDINGS INC COM
COMMON
74319R101
1546
50
SH
SOLE
100
50
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
28073
517
SH
SOLE
100
449
0
68
PROGRESS SOFTWARE CORP
COMMON
743312100
369023
6796
SH
DFND
100
6652
0
144
PROGRESSIVE CORP
COMMON
743315103
2011030
12626
SH
SOLE
100
11722
0
904
PROGRESSIVE CORP
COMMON
743315103
780960
4903
SH
DFND
100
4362
0
541
PROGYNY INC
COMMON
74340E103
3049
82
SH
SOLE
100
82
0
0
PROGYNY INC
COMMON
74340E103
11587
312
SH
DFND
100
250
0
62
PROPETRO HOLDING CORP
COMMON
74347M108
5640
673
SH
SOLE
100
673
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
1073
128
SH
DFND
100
0
0
128
PROSHARES BITCOIN ETF (BITO)
COMMON
74347G804
1305
31
SH
SOLE
100
0
0
31
PROSHARES CREDIT SUISSE 130/30
COMMON
74347R248
49731
908
SH
SOLE
100
908
0
0
PROSHARES TR II ULTRA VIX
COMMON
74347Y888
5220
200
SH
SOLE
100
200
0
0
PROSHARES TR S&P500
COMMON
74348A467
78445
824
SH
SOLE
100
599
0
225
PROSHARES TR ULTRAPRO DOW 30
COMMON
74347X823
148720
2000
SH
SOLE
100
2000
0
0
PROSPECT CAP CORP
COMMON
74348T102
41930
7000
SH
SOLE
100
2000
0
5000
PROSPERITY BANCSHARES INC
COMMON
743606105
12666
187
SH
SOLE
100
93
0
94
PROSPERITY BANCSHARES INC
COMMON
743606105
5893
87
SH
DFND
100
0
0
87
PROTO LABS INC
COMMON
743713109
27662
710
SH
SOLE
100
710
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
974
54
SH
SOLE
100
54
0
0
PRUDENTIAL FINL INC JR SB GLBL
COMMON
744320102
350892
3383
SH
SOLE
100
2111
0
1272
PRUDENTIAL FINL INC JR SB GLBL
COMMON
744320102
39721
383
SH
DFND
100
14
0
369
PTC INC
COMMON
69370C100
194206
1110
SH
SOLE
100
1106
0
4
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
1326009
21685
SH
SOLE
100
20245
0
1440
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
14416
236
SH
DFND
100
129
0
107
PULTE HOMES INC
COMMON
745867101
1688856
16362
SH
SOLE
100
16206
0
156
PULTE HOMES INC
COMMON
745867101
185678
1799
SH
DFND
100
1407
0
392
PURE STORAGE INC CLASS A
COMMON
74624M102
2175
61
SH
SOLE
100
0
0
61
PVH CORP
COMMON
693656100
14044
115
SH
SOLE
100
62
0
53
Q2 HLDGS INC
COMMON
74736L109
3516
81
SH
SOLE
100
0
0
81
QORVO INC
COMMON
74736K101
315308
2800
SH
SOLE
100
2776
0
24
QORVO INC
COMMON
74736K101
9812
87
SH
DFND
100
10
0
77
QUAKER CHEMICAL CORP
COMMON
747316107
309246
1449
SH
SOLE
100
1421
0
28
QUAKER CHEMICAL CORP
COMMON
747316107
41069
192
SH
DFND
100
181
0
11
QUALCOMM INC
COMMON
747525103
6035403
41730
SH
SOLE
100
38747
0
2983
QUALCOMM INC
COMMON
747525103
510259
3528
SH
DFND
100
2813
0
715
QUALYS INC
COMMON
74758T303
35919
183
SH
SOLE
100
102
0
81
QUALYS INC
COMMON
74758T303
15114
77
SH
DFND
100
42
0
35
QUANEX BUILDING PRODUCTS
COMMON
747619104
734
24
SH
SOLE
100
24
0
0
QUANTA SVCS INC
COMMON
74762E102
291470
1351
SH
SOLE
100
1275
0
76
QUANTA SVCS INC
COMMON
74762E102
18114
84
SH
DFND
100
18
0
66
QUEST DIAGNOSTICS INC
COMMON
74834L100
949339
6885
SH
SOLE
100
6594
0
291
QUEST DIAGNOSTICS INC
COMMON
74834L100
23928
174
SH
DFND
100
0
0
174
QUIDELORTHO CORP COM
COMMON
219798105
6095
83
SH
SOLE
100
43
0
40
QUIDELORTHO CORP COM
COMMON
219798105
1680
23
SH
DFND
100
9
0
14
QUINSTREET INC
COMMON
74874Q100
462
36
SH
SOLE
100
36
0
0
QURATE RETAIL INC
COMMON
74915M100
7027
8026
SH
DFND
100
5800
0
2226
R1 RCM INC. COM
COMMON
77634L105
2667
252
SH
SOLE
100
187
0
65
RADIAN GROUP INC
COMMON
750236101
2285399
80049
SH
SOLE
100
80049
0
0
RADIAN GROUP INC
COMMON
750236101
212383
7439
SH
DFND
100
7439
0
0
RADNET INC
COMMON
750491102
1078
31
SH
SOLE
100
31
0
0
RALPH LAUREN CORP
COMMON
751212101
132294
917
SH
SOLE
100
880
0
37
RALPH LAUREN CORP
COMMON
751212101
3941
27
SH
DFND
100
0
0
27
RAMBUS INC
COMMON
750917106
41223
604
SH
SOLE
100
498
0
106
RAMBUS INC
COMMON
750917106
6552
96
SH
DFND
100
0
0
96
RANGE RESOURCES CORP
COMMON
75281A109
6940
228
SH
SOLE
100
228
0
0
RANGE RESOURCES CORP
COMMON
75281A109
2027
67
SH
DFND
100
28
0
39
RAPID7 INC
COMMON
753422104
83423
1461
SH
SOLE
100
1413
0
48
RAPID7 INC
COMMON
753422104
6224
109
SH
DFND
100
109
0
0
RAYMOND JAMES FINL INC
COMMON
754730109
381966
3426
SH
SOLE
100
3309
0
117
RAYMOND JAMES FINL INC
COMMON
754730109
134493
1206
SH
DFND
100
1051
0
155
RAYONIER ADVANCED MATLS INC
COMMON
75508B104
2223
549
SH
DFND
100
549
0
0
RBC BEARINGS INC
COMMON
75524B104
247000
867
SH
SOLE
100
867
0
0
RBC BEARINGS INC
COMMON
75524B104
76635
269
SH
DFND
100
107
0
162
READY CAPITAL CORP
COMMON
75574U101
11941
1165
SH
SOLE
100
1165
0
0
READY CAPITAL CORP
COMMON
75574U101
3956
386
SH
DFND
100
0
0
386
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
5493
103
SH
SOLE
100
0
0
103
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
5066
95
SH
DFND
100
0
0
95
REGAL BELOIT CORP WISCONSIN
COMMON
758750103
150800
1019
SH
SOLE
100
897
0
122
REGAL BELOIT CORP WISCONSIN
COMMON
758750103
60917
412
SH
DFND
100
24
0
388
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
737652
840
SH
SOLE
100
815
0
25
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
33020
38
SH
DFND
100
0
0
38
REGENXBIO INC
COMMON
75901B107
395
22
SH
SOLE
100
22
0
0
REGIONS FINL CORP
COMMON
7591EP100
246785
12734
SH
SOLE
100
8934
0
3800
REGIONS FINL CORP
COMMON
7591EP100
8752
452
SH
DFND
100
0
0
452
REINSURANCE GROUP OF AMERICA
COMMON
759351604
200574
1240
SH
SOLE
100
1211
0
29
REINSURANCE GROUP OF AMERICA
COMMON
759351604
110193
681
SH
DFND
100
572
0
109
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
221349
791
SH
SOLE
100
756
0
35
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1213348
4338
SH
DFND
100
4297
0
41
REMITLY GLOBAL INC COM
COMMON
75960P104
602
31
SH
DFND
100
31
0
0
RENASANT CORP
COMMON
75970E107
1381
41
SH
SOLE
100
41
0
0
RENASANT CORP
COMMON
75970E107
4580
136
SH
DFND
100
136
0
0
REPLIGEN CORP
COMMON
759916109
71560
398
SH
SOLE
100
398
0
0
REPLIGEN CORP
COMMON
759916109
14564
81
SH
DFND
100
63
0
18
REPUBLIC SVCS INC
COMMON
760759100
1243436
7540
SH
SOLE
100
6360
0
1180
REPUBLIC SVCS INC
COMMON
760759100
244295
1481
SH
DFND
100
1027
0
454
RESIDEO TECHNOLOGIES INC -W/I
COMMON
76118Y104
6832
363
SH
SOLE
100
363
0
0
RESIDEO TECHNOLOGIES INC -W/I
COMMON
76118Y104
2917
155
SH
DFND
100
55
0
100
RESMED INC
COMMON
761152107
1024723
5957
SH
SOLE
100
5952
0
5
RESMED INC
COMMON
761152107
1054999
6133
SH
DFND
100
6000
0
133
RESOURCES CONNECTION INC
COMMON
76122Q105
312
22
SH
SOLE
100
22
0
0
RETAIL OPPORTUNITY INVTS CORP
COMMON
76131N101
8727
622
SH
SOLE
100
622
0
0
REVOLVE GROUP INC
COMMON
76156B107
7046
425
SH
SOLE
100
0
0
425
REVVITY INC
COMMON
714046109
100784
922
SH
SOLE
100
922
0
0
REVVITY INC
COMMON
714046109
8417
77
SH
DFND
100
0
0
77
REX STORES CORP
COMMON
761624105
568
12
SH
SOLE
100
12
0
0
REXFORD INDL RLTY INC
COMMON
76169C100
1359292
24230
SH
SOLE
100
23709
0
521
REXFORD INDL RLTY INC
COMMON
76169C100
14484
258
SH
DFND
100
0
0
258
REYNOLDS PRESTO PRODUCTS INC
COMMON
76171L106
4751
177
SH
SOLE
100
177
0
0
REYNOLDS PRESTO PRODUCTS INC
COMMON
76171L106
3945
147
SH
DFND
100
0
0
147
RH
COMMON
74967X103
9165
31
SH
SOLE
100
15
0
16
RH
COMMON
74967X103
2040
7
SH
DFND
100
0
0
7
RIVERNORTH / DOUBLELINE
COMMON
76882G107
223212
26700
SH
SOLE
100
0
0
26700
RIVERNORTH FLEXIBLE MUNICIPAL
COMMON
76883Y107
153742
11736
SH
SOLE
100
0
0
11736
RIVIAN AUTOMOTIVE INC COM CL A
COMMON
76954A103
101769
4338
SH
SOLE
100
4030
0
308
RIVIAN AUTOMOTIVE INC COM CL A
COMMON
76954A103
4657
199
SH
DFND
100
0
0
199
RLI CORP
COMMON
749607107
21965
165
SH
SOLE
100
75
0
90
RLI CORP
COMMON
749607107
28088
211
SH
DFND
100
25
0
186
ROBERT HALF INC
COMMON
770323103
92140
1048
SH
SOLE
100
980
0
68
ROBERT HALF INC
COMMON
770323103
17232
196
SH
DFND
100
0
0
196
ROBINHOOD MARKETS INC COM CL A
COMMON
770700102
64
5
SH
SOLE
100
5
0
0
ROBINHOOD MARKETS INC COM CL A
COMMON
770700102
1121
88
SH
DFND
100
88
0
0
ROBLOX CORPORATION CL A
COMMON
771049103
2377
52
SH
SOLE
100
52
0
0
ROCKET COMPANIES INC
COMMON
77311W101
637
44
SH
SOLE
100
44
0
0
ROCKET LAB USA INC COM
COMMON
773122106
346560
62669
SH
SOLE
100
62669
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1580154
5089
SH
SOLE
100
1348
0
3741
ROCKWELL AUTOMATION INC
COMMON
773903109
1099424
3541
SH
DFND
100
3296
0
245
ROCKWELL MED TECHNOLOGIES INC
COMMON
774374300
308
163
SH
SOLE
100
163
0
0
ROGERS CORP
COMMON
775133101
9773
74
SH
SOLE
100
74
0
0
ROKU INC
COMMON
77543R102
1100
12
SH
DFND
100
0
0
12
ROLLINS INC
COMMON
775711104
177300
4060
SH
SOLE
100
3301
0
759
ROLLINS INC
COMMON
775711104
95500
2187
SH
DFND
100
172
0
2015
ROPER INDS INC NEW
COMMON
776696106
15786480
28957
SH
SOLE
100
28666
0
291
ROPER INDS INC NEW
COMMON
776696106
1198121
2198
SH
DFND
100
2057
0
141
ROSS STORES INC
COMMON
778296103
630537
4556
SH
SOLE
100
4500
0
56
ROSS STORES INC
COMMON
778296103
32185
233
SH
DFND
100
41
0
192
ROYAL GOLD INC
COMMON
780287108
7620
63
SH
SOLE
100
63
0
0
ROYAL GOLD INC
COMMON
780287108
7137
59
SH
DFND
100
15
0
44
ROYCE VALUE TR INC
COMMON
780910105
28698
1971
SH
DFND
100
0
0
1971
RPC ENERGY SVCS INC
COMMON
749660106
313
43
SH
SOLE
100
43
0
0
RPM INTERNATIONAL INC
COMMON
749685103
402466
3605
SH
SOLE
100
2760
0
845
RPM INTERNATIONAL INC
COMMON
749685103
32759
293
SH
DFND
100
96
0
197
RPT REALTY
COMMON
74971D101
1604
125
SH
SOLE
100
59
0
66
RPT REALTY
COMMON
74971D101
686290
53491
SH
DFND
100
0
0
53491
RTX Corporation
COMMON
75513E101
12784984
151949
SH
SOLE
100
144336
0
7613
RTX Corporation
COMMON
75513E101
24406808
290074
SH
DFND
100
272658
0
17416
RUSH ENTERPRISES INC CL A
COMMON
781846209
8274
165
SH
SOLE
100
60
0
105
RUSH ENTERPRISES INC CL A
COMMON
781846209
13153
262
SH
DFND
100
164
0
98
RXO INC. COMMON STOCK
COMMON
74982T103
1628
70
SH
SOLE
100
70
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
2942
68
SH
SOLE
100
66
0
2
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
7830
182
SH
DFND
100
182
0
0
RYDER SYSTEMS INC
COMMON
783549108
145666
1266
SH
SOLE
100
1156
0
110
S & T BANCORP INC
COMMON
783859101
969
29
SH
SOLE
100
29
0
0
S&P GLOBAL INC
COMMON
78409V104
16193018
36759
SH
SOLE
100
35958
0
801
S&P GLOBAL INC
COMMON
78409V104
1985015
4506
SH
DFND
100
3852
0
654
SABA CAPITAL INCOME &
COMMON
78518H202
57825
7500
SH
SOLE
100
7500
0
0
SABA CAPITAL INCOME &
COMMON
78518H202
37887
4914
SH
DFND
100
4914
0
0
SABRE CORP
COMMON
78573M104
11317
2572
SH
SOLE
100
2572
0
0
SAFEHOLD INC COMMON STOCK
COMMON
78646V107
538
23
SH
SOLE
100
23
0
0
SAFETY INS GROUP INC
COMMON
78648T100
760
10
SH
SOLE
100
10
0
0
SAIA INC COM
COMMON
78709Y105
215296
491
SH
SOLE
100
218
0
273
SAIA INC COM
COMMON
78709Y105
45978
105
SH
DFND
100
5
0
100
SALESFORCE INC
COMMON
79466L302
8058078
30623
SH
SOLE
100
28024
0
2599
SALESFORCE INC
COMMON
79466L302
660111
2509
SH
DFND
100
1282
0
1227
SALLY BEAUTY HLDGS INC
COMMON
79546E104
1102
83
SH
SOLE
100
83
0
0
SANDRIDGE ENERGY INC
COMMON
80007P869
2515
184
SH
DFND
100
0
0
184
SANDY SPRING BANCORP INC
COMMON
800363103
4304
158
SH
DFND
100
158
0
0
SANFILIPPO JOHN B & SON INC
COMMON
800422107
618
6
SH
SOLE
100
6
0
0
SANGAMO BIOSCIENCES INC
COMMON
800677106
13582
25000
SH
DFND
100
25000
0
0
SANMINA CORP
COMMON
801056102
2466
48
SH
SOLE
100
48
0
0
SANMINA CORP
COMMON
801056102
1592
31
SH
DFND
100
31
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
1446
15
SH
SOLE
100
15
0
0
SCANSOURCE INC
COMMON
806037107
753
19
SH
SOLE
100
19
0
0
SCHEIN HENRY INC
COMMON
806407102
273135
3608
SH
SOLE
100
3593
0
15
SCHEIN HENRY INC
COMMON
806407102
5909
78
SH
DFND
100
24
0
54
SCHNEIDER NATIONAL INC
COMMON
80689H102
138524
5443
SH
SOLE
100
5443
0
0
SCHNEIDER NATIONAL INC
COMMON
80689H102
10994
432
SH
DFND
100
432
0
0
SCHOLASTIC CORP
COMMON
807066105
829
22
SH
SOLE
100
22
0
0
SCHOLASTIC CORP
COMMON
807066105
1169
31
SH
DFND
100
31
0
0
SCHRODINGER INCORPORATION COM
COMMON
80810D103
1611
45
SH
SOLE
100
45
0
0
SCHWAB CHARLES CORP
COMMON
808513105
4485971
65203
SH
SOLE
100
61096
0
4107
SCHWAB CHARLES CORP
COMMON
808513105
1512161
21979
SH
DFND
100
20605
0
1374
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524102
146579
2633
SH
SOLE
100
300
0
2333
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524102
3118
56
SH
DFND
100
0
0
56
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524201
96782
1716
SH
SOLE
100
0
0
1716
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524201
11336
201
SH
DFND
100
0
0
201
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524300
400946
4833
SH
SOLE
100
1750
0
3083
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524409
74727
1066
SH
SOLE
100
1066
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524508
19357
257
SH
SOLE
100
257
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524607
1288046
27266
SH
SOLE
100
27266
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524706
252412
10182
SH
SOLE
100
4316
0
5866
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524730
8929
329
SH
SOLE
100
0
0
329
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524755
42399
1257
SH
SOLE
100
0
0
1257
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524763
157748
2850
SH
SOLE
100
0
0
2850
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524797
2964198
38936
SH
SOLE
100
35516
0
3420
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524797
228390
3000
SH
DFND
100
0
0
3000
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524805
185613
5022
SH
SOLE
100
5022
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524847
84642
4087
SH
SOLE
100
4087
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524854
51212
1030
SH
SOLE
100
82
0
948
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524862
54603
1127
SH
SOLE
100
87
0
1040
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524870
2134301
40887
SH
SOLE
100
37900
0
2987
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524870
183170
3509
SH
DFND
100
0
0
3509
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524722
164250
3566
SH
SOLE
100
0
0
3566
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
6589
53
SH
SOLE
100
53
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
2870
23
SH
DFND
100
0
0
23
SCOTTS MIRACLE-GRO CO CL A
COMMON
810186106
75098
1178
SH
SOLE
100
831
0
347
SCOTTS MIRACLE-GRO CO CL A
COMMON
810186106
30345
476
SH
DFND
100
152
0
324
SCRIPPS E W CO OH
COMMON
811054402
336
42
SH
SOLE
100
42
0
0
SEACOAST BANKING CORP FLORIDA
COMMON
811707801
252099
8858
SH
SOLE
100
8858
0
0
SEACOAST BANKING CORP FLORIDA
COMMON
811707801
3396
119
SH
DFND
100
0
0
119
SEALED AIR CORP NEW
COMMON
81211K100
67830
1857
SH
SOLE
100
1240
0
617
SEALED AIR CORP NEW
COMMON
81211K100
32941
902
SH
DFND
100
725
0
177
SEAWORLD ENTMT INC
COMMON
81282V100
118551
2244
SH
SOLE
100
2244
0
0
SEAWORLD ENTMT INC
COMMON
81282V100
15057
285
SH
DFND
100
285
0
0
SEI INVESTMENT COMPANY
COMMON
784117103
92592
1457
SH
SOLE
100
1304
0
153
SEI INVESTMENT COMPANY
COMMON
784117103
5720
90
SH
DFND
100
0
0
90
SELECT ENERGY SERVICES INC A
COMMON
81617J301
880
116
SH
DFND
100
0
0
116
SELECT MED HLDGS CORP
COMMON
81619Q105
9094
387
SH
SOLE
100
387
0
0
SELECT MED HLDGS CORP
COMMON
81619Q105
4829
206
SH
DFND
100
0
0
206
SELECT SECTOR SPDR
COMMON
81369Y852
132822
1828
SH
SOLE
100
638
0
1190
SELECT SECTOR SPDR
COMMON
81369Y852
64522
888
SH
DFND
100
0
0
888
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y308
238563
3312
SH
SOLE
100
1772
0
1540
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y308
25571
355
SH
DFND
100
0
0
355
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y407
3690817
20641
SH
SOLE
100
19710
0
931
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y407
60974
341
SH
DFND
100
60
0
281
SELECT SECTOR SPDR ENERGY
COMMON
81369Y506
2929246
34939
SH
SOLE
100
32680
0
2259
SELECT SECTOR SPDR ENERGY
COMMON
81369Y506
385496
4598
SH
DFND
100
4260
0
338
SELECT SECTOR SPDR FINANCIAL
COMMON
81369Y605
575368
15302
SH
SOLE
100
14757
0
545
SELECT SECTOR SPDR FINANCIAL
COMMON
81369Y605
1128526
30014
SH
DFND
100
29488
0
526
SELECT SECTOR SPDR HEALTH CARE
COMMON
81369Y209
5192941
38077
SH
SOLE
100
36817
0
1260
SELECT SECTOR SPDR HEALTH CARE
COMMON
81369Y209
68463
502
SH
DFND
100
90
0
412
SELECT SECTOR SPDR INDUSTRIAL
COMMON
81369Y704
4466470
39183
SH
SOLE
100
38610
0
573
SELECT SECTOR SPDR INDUSTRIAL
COMMON
81369Y704
374571
3286
SH
DFND
100
2783
0
503
SELECT SECTOR SPDR MATERIALS
COMMON
81369Y100
141825
1658
SH
SOLE
100
625
0
1033
SELECT SECTOR SPDR MATERIALS
COMMON
81369Y100
26261
307
SH
DFND
100
0
0
307
SELECT SECTOR SPDR REAL ESTATE
COMMON
81369Y860
9454
236
SH
SOLE
100
156
0
80
SELECT SECTOR SPDR REAL ESTATE
COMMON
81369Y860
16985
424
SH
DFND
100
0
0
424
SELECT SECTOR SPDR TECHNOLOGY
COMMON
81369Y803
12490027
64890
SH
SOLE
100
62896
0
1994
SELECT SECTOR SPDR TECHNOLOGY
COMMON
81369Y803
1322338
6870
SH
DFND
100
5583
0
1287
SELECT SECTOR SPDR UTILITIES
COMMON
81369Y886
199426
3149
SH
SOLE
100
2728
0
421
SELECT SECTOR SPDR UTILITIES
COMMON
81369Y886
253067
3996
SH
DFND
100
1117
0
2879
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
75505
759
SH
SOLE
100
623
0
136
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
17906
180
SH
DFND
100
89
0
91
SEMPRA ENERGY
COMMON
816851109
1219778
16322
SH
SOLE
100
14246
0
2076
SEMPRA ENERGY
COMMON
816851109
62179
832
SH
DFND
100
0
0
832
SEMTECH CORP COM
COMMON
816850101
2498
114
SH
SOLE
100
48
0
66
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
10032
152
SH
SOLE
100
152
0
0
SENTINELONE INC CL A
COMMON
81730H109
5323
194
SH
DFND
100
0
0
194
SERVICE CORP INTERNATL
COMMON
817565104
11226
164
SH
SOLE
100
146
0
18
SERVICE CORP INTERNATL
COMMON
817565104
9651
141
SH
DFND
100
0
0
141
SERVICENOW INC
COMMON
81762P102
3525288
4990
SH
SOLE
100
4370
0
620
SERVICENOW INC
COMMON
81762P102
621015
879
SH
DFND
100
513
0
366
SERVISFIRST BANCSHARES INC
COMMON
81768T108
10328
155
SH
SOLE
100
155
0
0
SERVISFIRST BANCSHARES INC
COMMON
81768T108
5097
77
SH
DFND
100
0
0
77
SHAKE SHACK INC - CLASS A
COMMON
819047101
1927
26
SH
SOLE
100
26
0
0
SHAKE SHACK INC - CLASS A
COMMON
819047101
1853
25
SH
DFND
100
25
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON
82312B106
800
37
SH
SOLE
100
37
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
21911647
70252
SH
SOLE
100
68831
0
1421
SHERWIN WILLIAMS CO
COMMON
824348106
1439138
4614
SH
DFND
100
4142
0
472
SHIFT4 PAYMENTS INC CL A
COMMON
82452J109
22822
307
SH
SOLE
100
307
0
0
SHIFT4 PAYMENTS INC CL A
COMMON
82452J109
16058
216
SH
DFND
100
178
0
38
SHIFT4 PAYMENTS INC CONV RATIO
COMMON
82452JAB5
3328
3000
SH
SOLE
100
0
0
3000
SHOALS TECHNOLOGIES GROUP INC
COMMON
82489W107
901
58
SH
SOLE
100
0
0
58
SHOALS TECHNOLOGIES GROUP INC
COMMON
82489W107
14545
936
SH
DFND
100
356
0
580
SHOCKWAVE MED INC
COMMON
82489T104
39636
208
SH
SOLE
100
204
0
4
SHOCKWAVE MED INC
COMMON
82489T104
7476
39
SH
DFND
100
28
0
11
SHOE CARNIVAL INC
COMMON
824889109
159750
5288
SH
SOLE
100
5288
0
0
SHOE CARNIVAL INC
COMMON
824889109
40995
1357
SH
DFND
100
1357
0
0
SHUTTERSTOCK INC
COMMON
825690100
119300
2471
SH
SOLE
100
2471
0
0
SHUTTERSTOCK INC
COMMON
825690100
22112
458
SH
DFND
100
458
0
0
SILGAN HOLDINGS INC
COMMON
827048109
4474
99
SH
SOLE
100
78
0
21
SILGAN HOLDINGS INC
COMMON
827048109
284
6
SH
DFND
100
0
0
6
SILICON LABORATORIES INC
COMMON
826919102
146026
1104
SH
SOLE
100
1078
0
26
SILICON LABORATORIES INC
COMMON
826919102
7936
60
SH
DFND
100
60
0
0
SIMMONS FIRST NATL CORP SUB
COMMON
828730200
1587
80
SH
SOLE
100
80
0
0
SIMMONS FIRST NATL CORP SUB
COMMON
828730200
1647
83
SH
DFND
100
83
0
0
Simplify Exchange Traded Funds
COMMON
82889N657
5162
223
SH
SOLE
100
0
0
223
SIMPLY GOOD FOODS CO
COMMON
82900L102
4945
125
SH
SOLE
100
92
0
33
SIMPLY GOOD FOODS CO
COMMON
82900L102
1191
30
SH
DFND
100
0
0
30
SIMPSON MFG INC
COMMON
829073105
8315
42
SH
SOLE
100
42
0
0
SIMPSON MFG INC
COMMON
829073105
103544
523
SH
DFND
100
30
0
493
SIMULATIONS PLUS INC
COMMON
829214105
21077
471
SH
SOLE
100
471
0
0
SIMULATIONS PLUS INC
COMMON
829214105
169468
3787
SH
DFND
100
0
0
3787
SIRIUS XM HLDGS INC
COMMON
82968B103
11394
2083
SH
SOLE
100
1874
0
209
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
76862
473
SH
SOLE
100
218
0
255
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
3169
20
SH
DFND
100
0
0
20
SITIME CORPORATION
COMMON
82982T106
9766
80
SH
SOLE
100
80
0
0
SITIME CORPORATION
COMMON
82982T106
3114
26
SH
DFND
100
0
0
26
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
7273
290
SH
SOLE
100
56
0
234
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
13621
543
SH
DFND
100
485
0
58
SIXTH ST SPECIALTY LENDING
COMMON
83012A109
126684
5865
SH
SOLE
100
5865
0
0
SJW CORP
COMMON
784305104
197357
3020
SH
SOLE
100
3020
0
0
SKECHERS USA INC CL A
COMMON
830566105
8104
130
SH
SOLE
100
130
0
0
SKECHERS USA INC CL A
COMMON
830566105
5985
96
SH
DFND
100
24
0
72
SKYLINE CORP
COMMON
830830105
6683
90
SH
SOLE
100
0
0
90
SKYLINE CORP
COMMON
830830105
6015
81
SH
DFND
100
0
0
81
SKYWEST INC
COMMON
830879102
1931
37
SH
SOLE
100
37
0
0
SKYWEST INC
COMMON
830879102
1931
37
SH
DFND
100
37
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
155751
1385
SH
SOLE
100
1367
0
18
SKYWORKS SOLUTIONS INC
COMMON
83088M102
314163
2795
SH
DFND
100
2653
0
142
SL GREEN COM
COMMON
78440X887
8808
195
SH
SOLE
100
195
0
0
SL GREEN COM
COMMON
78440X887
6459
143
SH
DFND
100
0
0
143
SLM CORP
COMMON
78442P106
17743
928
SH
SOLE
100
221
0
707
SLM CORP
COMMON
78442P106
51127
2674
SH
DFND
100
74
0
2600
SM ENERGY CO
COMMON
78454L100
106132
2741
SH
SOLE
100
2667
0
74
SM ENERGY CO
COMMON
78454L100
10996
284
SH
DFND
100
115
0
169
SMITH A O CORP
COMMON
831865209
1017145
12338
SH
SOLE
100
12329
0
9
SMITH A O CORP
COMMON
831865209
23660
287
SH
DFND
100
8
0
279
SNAP INC -A
COMMON
83304A106
60829
3593
SH
SOLE
100
3300
0
293
SNAP ON INC
COMMON
833034101
1390373
4814
SH
SOLE
100
4761
0
53
SNAP ON INC
COMMON
833034101
248313
860
SH
DFND
100
775
0
85
SNAP ONE HOLDINGS CORPORATION
COMMON
83303Y105
1782
200
SH
SOLE
100
200
0
0
SNOWFLAKE INC CL A
COMMON
833445109
1530293
7690
SH
SOLE
100
7136
0
554
SNOWFLAKE INC CL A
COMMON
833445109
140786
707
SH
DFND
100
580
0
127
SOFI TECHNOLOGIES INC COM
COMMON
83406F102
1264
127
SH
DFND
100
127
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
11045
118
SH
SOLE
100
97
0
21
SOLAREDGE TECHNOLOGIES INC
COMMON
83417MAD6
11822
13000
SH
DFND
100
0
0
13000
SONIC AUTOMOTIVE INC
COMMON
83545G102
2024
36
SH
SOLE
100
17
0
19
SONOCO PRODS CO
COMMON
835495102
29220
523
SH
SOLE
100
446
0
77
SONOS INC COM
COMMON
83570H108
74165
4327
SH
SOLE
100
4327
0
0
SONOS INC COM
COMMON
83570H108
9221
538
SH
DFND
100
538
0
0
SOTERA HEALTH COMPANY
COMMON
83601L102
1432
85
SH
SOLE
100
85
0
0
SOUTH ST CORP
COMMON
840441109
55071
652
SH
SOLE
100
576
0
76
SOUTH ST CORP
COMMON
840441109
4680
55
SH
DFND
100
0
0
55
SOUTHERN CO SR 2021C FL NT23
COMMON
842587107
3290782
46931
SH
SOLE
100
43768
0
3163
SOUTHERN CO SR 2021C FL NT23
COMMON
842587107
559908
7985
SH
DFND
100
3687
0
4298
SOUTHERN COPPER CORP
COMMON
84265V105
122564
1424
SH
SOLE
100
1191
0
233
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
720
23
SH
SOLE
100
23
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
88922
3079
SH
SOLE
100
3079
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
41007
1420
SH
DFND
100
975
0
445
SOUTHWEST CONV RATIO 25.9909
COMMON
844741BG2
2021
2000
SH
SOLE
100
0
0
2000
SOUTHWEST GAS CORP
COMMON
844895102
2661
42
SH
SOLE
100
42
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
9046
1381
SH
SOLE
100
1074
0
307
SOUTHWESTERN ENERGY CO
COMMON
845467109
7054
1077
SH
DFND
100
1077
0
0
SPARTANNASH CO
COMMON
847215100
597
26
SH
SOLE
100
26
0
0
SPDR BLOOMBERG BARCLAYS
COMMON
78464A359
201515
2793
SH
SOLE
100
933
0
1860
SPDR BLOOMBERG BARCLAYS
COMMON
78464A375
81517
2483
SH
SOLE
100
258
0
2225
SPDR BLOOMBERG BARCLAYS
COMMON
78464A516
51245
2211
SH
SOLE
100
0
0
2211
SPDR BLOOMBERG BARCLAYS
COMMON
78464A664
37958
1308
SH
SOLE
100
0
0
1308
SPDR BLOOMBERG BARCLAYS
COMMON
78464A664
10766
371
SH
DFND
100
0
0
371
SPDR BLOOMBERG BARCLAYS
COMMON
78464A672
6123435
214406
SH
SOLE
100
214406
0
0
SPDR BLOOMBERG BARCLAYS
COMMON
78464A672
209830
7347
SH
DFND
100
7347
0
0
SPDR BLOOMBERG BARCLAYS
COMMON
78464A656
27258
1066
SH
SOLE
100
1066
0
0
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A508
66914
1435
SH
SOLE
100
0
0
1435
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A854
376375
6733
SH
SOLE
100
0
0
6733
SPDR BLOOMBERG BARCLAYS
COMMON
78464A391
10451779
492080
SH
DFND
100
492080
0
0
SPDR BLOOMBERG BARCLAYS INTL
COMMON
78464A490
129469
3087
SH
DFND
100
0
0
3087
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A698
97834
1866
SH
SOLE
100
1866
0
0
SPDR BLOOMBERG BARCLAYS METALS
COMMON
78464A755
23932
400
SH
SOLE
100
400
0
0
SPDR BLOOMBERG BARCLAYS MID
COMMON
78464A847
36540
750
SH
SOLE
100
750
0
0
SPDR BLOOMBERG BARCLAYS NUVEEN
COMMON
78464A284
12650
500
SH
SOLE
100
0
0
500
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A631
38188
282
SH
SOLE
100
38
0
244
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A631
51053
377
SH
DFND
100
0
0
377
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A763
2997150
23983
SH
SOLE
100
21719
0
2264
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A763
205826
1647
SH
DFND
100
1109
0
538
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A409
2402080
36921
SH
SOLE
100
36921
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COMMON
78464A474
5569
187
SH
SOLE
100
187
0
0
SPDR BLOOMBERG BARCLAYS WELLS
COMMON
78464A292
7643
228
SH
DFND
100
0
0
228
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
365187
969
SH
SOLE
100
0
0
969
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
168461
447
SH
DFND
100
0
0
447
SPDR GOLD TRUST
COMMON
78463V107
6105014
31935
SH
SOLE
100
27310
0
4625
SPDR GOLD TRUST
COMMON
78463V107
21220
111
SH
DFND
100
111
0
0
SPDR INDEX SHS FDS PORTFLI
COMMON
78463X475
42390
766
SH
SOLE
100
766
0
0
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X426
14746
258
SH
SOLE
100
258
0
0
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X509
1143885
32304
SH
SOLE
100
31682
0
622
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X509
173403
4897
SH
DFND
100
3680
0
1217
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X103
2581
64
SH
SOLE
100
0
0
64
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X749
17484
400
SH
SOLE
100
400
0
0
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X863
35259
1292
SH
DFND
100
0
0
1292
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X400
12943
190
SH
SOLE
100
0
0
190
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X541
7206
127
SH
SOLE
100
0
0
127
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X756
76334
1352
SH
SOLE
100
0
0
1352
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X772
32635
918
SH
SOLE
100
918
0
0
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X889
2610063
76744
SH
SOLE
100
69943
0
6801
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X889
225826
6640
SH
DFND
100
3605
0
3035
SPDR S&P 500 ETF TRUST
COMMON
78462F103
93878918
197511
SH
SOLE
100
193850
0
3661
SPDR S&P 500 ETF TRUST
COMMON
78462F103
1675981
3526
SH
DFND
100
2348
0
1178
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
1492205
2941
SH
SOLE
100
2144
0
797
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
193819
382
SH
DFND
100
382
0
0
SPDR SER TR SSGA GNDER ETF
COMMON
78468R200
19577
640
SH
SOLE
100
0
0
640
SPDR SER TR SSGA GNDER ETF
COMMON
78468R200
34591
1131
SH
DFND
100
0
0
1131
SPDR SER TR SSGA GNDER ETF
COMMON
78468R408
57696
2295
SH
SOLE
100
2295
0
0
SPDR SER TR SSGA GNDER ETF
COMMON
78468R408
119038
4735
SH
DFND
100
0
0
4735
SPDR SER TR SSGA GNDER ETF
COMMON
78468R721
64437
1371
SH
SOLE
100
0
0
1371
SPDR SER TR SSGA GNDER ETF
COMMON
78468R721
330645
7035
SH
DFND
100
0
0
7035
SPDR SER TR SSGA GNDER ETF
COMMON
78468R739
372141
7787
SH
DFND
100
0
0
7787
SPDR SER TR SSGA GNDER ETF
COMMON
78468R788
44402
1133
SH
SOLE
100
0
0
1133
SPDR SER TR SSGA GNDER ETF
COMMON
78468R853
393199
9322
SH
SOLE
100
9203
0
119
SPDR SER TR SSGA GNDER ETF
COMMON
78468R754
149103
1303
SH
SOLE
100
1303
0
0
SPDR SER TR SSGA GNDER ETF 1-3
COMMON
78468R663
2149982
23525
SH
SOLE
100
1456
0
22069
SPDR SER TR SSGA GNDER ETF 1-3
COMMON
78468R663
23396
256
SH
DFND
100
0
0
256
SPDR SER TR SSGA GNDER ETF
COMMON
78468R606
22819
976
SH
SOLE
100
0
0
976
SPDR SER TR SSGA GNDER ETF
COMMON
78468R622
429429
4533
SH
SOLE
100
3106
0
1427
SPDR SER TR SSGA GNDER ETF
COMMON
78468R622
89268
942
SH
DFND
100
174
0
768
SPDR SER TR SSGA GNDER ETF
COMMON
78468R101
59262
2040
SH
SOLE
100
0
0
2040
SPECTRUM BRANDS HOLDINGS INC.
COMMON
84790A105
2712
34
SH
SOLE
100
34
0
0
SPECTRUM BRANDS HOLDINGS INC.
COMMON
84790A105
4547
57
SH
DFND
100
0
0
57
SPHERE ENTERTAINMENT CO
COMMON
55826T102
509
15
SH
DFND
100
15
0
0
SPIRE INC
COMMON
84857L101
11159
179
SH
SOLE
100
38
0
141
SPIRE INC
COMMON
84857L101
5860
94
SH
DFND
100
0
0
94
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
32193
1013
SH
SOLE
100
948
0
65
SPLUNK INC
COMMON
848637104
1000606
6568
SH
SOLE
100
5749
0
819
SPLUNK INC
COMMON
848637104
40761
268
SH
DFND
100
217
0
51
SPLUNK INC CONV RATIO 6.7433
COMMON
848637AD6
1102
1000
SH
SOLE
100
0
0
1000
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
1565
43
SH
DFND
100
0
0
43
SPROUT SOCIAL INCORPORATION
COMMON
85209W109
2458
40
SH
SOLE
100
0
0
40
SPROUT SOCIAL INCORPORATION
COMMON
85209W109
15419
251
SH
DFND
100
162
0
89
SPROUTS FMRS MKT INC
COMMON
85208M102
4186
87
SH
SOLE
100
87
0
0
SPS COMM INC
COMMON
78463M107
57764
298
SH
SOLE
100
254
0
44
SPS COMM INC
COMMON
78463M107
4846
25
SH
DFND
100
0
0
25
SPX TECHNOLOGIES INC. COM
COMMON
78473E103
303131
3001
SH
SOLE
100
3001
0
0
SPX TECHNOLOGIES INC. COM
COMMON
78473E103
383636
3798
SH
DFND
100
3798
0
0
SQUARE INC
COMMON
852234103
1332712
17230
SH
SOLE
100
16211
0
1019
SQUARE INC
COMMON
852234103
156377
2022
SH
DFND
100
1766
0
256
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
301708
4937
SH
SOLE
100
4665
0
272
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
1089714
17832
SH
DFND
100
17464
0
368
SSGA ACTIVE ETF TR SENIOR LOAN
COMMON
78467V608
81512
1944
SH
SOLE
100
1944
0
0
SSGA ACTIVE ETF TR SENIOR LOAN
COMMON
78467V608
10489
250
SH
DFND
100
0
0
250
SSGA ACTIVE ETF TR SPDR
COMMON
78467V848
146027
3628
SH
SOLE
100
0
0
3628
SSGA ACTIVE ETF TR SPDR INCOME
COMMON
78467V202
58041
1870
SH
SOLE
100
0
0
1870
SSGA ACTIVE ETF TR SPDR INCOME
COMMON
78467V202
184675
5950
SH
DFND
100
0
0
5950
SSGA ACTIVE ETF TR SPDR ULTRA
COMMON
78467V707
282660
7000
SH
SOLE
100
0
0
7000
SSGA ACTIVE TR SPDR BLACKSTONE
COMMON
78470P846
61886
2200
SH
DFND
100
0
0
2200
ST JOE COMPANY
COMMON
790148100
1384
23
SH
SOLE
100
23
0
0
STAAR SURGICAL CO
COMMON
852312305
8271
265
SH
SOLE
100
265
0
0
STAAR SURGICAL CO
COMMON
852312305
375
12
SH
DFND
100
12
0
0
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
597
15
SH
SOLE
100
15
0
0
STANDEX INTL CORP
COMMON
854231107
198450
1253
SH
SOLE
100
1253
0
0
STANDEX INTL CORP
COMMON
854231107
40070
253
SH
DFND
100
253
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1401662
14288
SH
SOLE
100
13813
0
475
STANLEY BLACK & DECKER INC
COMMON
854502101
33452
341
SH
DFND
100
0
0
341
STARBUCKS CORP
COMMON
855244109
11541251
120209
SH
SOLE
100
116046
0
4163
STARBUCKS CORP
COMMON
855244109
1361878
14185
SH
DFND
100
11227
0
2958
STATE STR CORP
COMMON
857477103
300843
3884
SH
SOLE
100
3043
0
841
STATE STR CORP
COMMON
857477103
137530
1776
SH
DFND
100
410
0
1366
STEEL DYNAMICS INC
COMMON
858119100
192125
1627
SH
SOLE
100
1459
0
168
STEEL DYNAMICS INC
COMMON
858119100
77660
658
SH
DFND
100
33
0
625
STELLAR BANCORP INC COM
COMMON
858927106
529
19
SH
SOLE
100
19
0
0
STEM INC COM
COMMON
85859N102
4656
1200
SH
SOLE
100
1200
0
0
STEPAN CO
COMMON
858586100
1513
16
SH
SOLE
100
16
0
0
STERICYCLE INC
COMMON
858912108
36278
732
SH
SOLE
100
732
0
0
STERICYCLE INC
COMMON
858912108
46537
939
SH
DFND
100
939
0
0
STERLING INFRASTRUCTURE INC
COMMON
859241101
4635
53
SH
DFND
100
0
0
53
STEWART INFO SVCS CORP
COMMON
860372101
34662
590
SH
SOLE
100
590
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
192660
2786
SH
SOLE
100
2730
0
56
STIFEL FINANCIAL CORP
COMMON
860630102
100176
1449
SH
DFND
100
1276
0
173
STONEX GROUP INC
COMMON
861896108
2436
33
SH
SOLE
100
33
0
0
STRATEGIC ED INC
COMMON
86272C103
1663
18
SH
SOLE
100
18
0
0
STRATEGIC ED INC
COMMON
86272C103
1108
12
SH
DFND
100
12
0
0
STRATEGY SHS NS 7HANDL IDX
COMMON
86280R506
62040
3000
SH
SOLE
100
3000
0
0
STRIDE INC COM
COMMON
86333M108
2850
48
SH
SOLE
100
25
0
23
STRIDE INC COM
COMMON
86333M108
901
15
SH
DFND
100
0
0
15
STRIDE INC CONV RATIO 18.9109
COMMON
86333MAA6
10128
8000
SH
DFND
100
0
0
8000
STRYKER CORP
COMMON
863667101
13458661
44943
SH
SOLE
100
44396
0
547
STRYKER CORP
COMMON
863667101
2216392
7401
SH
DFND
100
6739
0
662
STURM RUGER & CO INC
COMMON
864159108
591
13
SH
SOLE
100
13
0
0
SUMMIT HOTEL PPTYS INC COM
COMMON
866082100
3615
538
SH
SOLE
100
538
0
0
SUMMIT MATLS INC CL A
COMMON
86614U100
26768
696
SH
SOLE
100
575
0
121
SUN COUNTRY AIRLINES HOLDINGS
COMMON
866683105
2407
153
SH
SOLE
100
20
0
133
SUNCOKE ENERGY INC
COMMON
86722A103
655
61
SH
SOLE
100
61
0
0
SUNNOVA ENERGY INTERNATIONAL
COMMON
86745K104
518
34
SH
DFND
100
34
0
0
SUNPOWER CORP
COMMON
867652406
275
57
SH
SOLE
100
57
0
0
SUNRUN INC
COMMON
86771W105
2768
141
SH
SOLE
100
141
0
0
SUNRUN INC
COMMON
86771W105
21436
1092
SH
DFND
100
30
0
1062
SUPER MICRO COMPUTER INC
COMMON
86800U104
113704
400
SH
SOLE
100
400
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
853
3
SH
DFND
100
3
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
24657
852
SH
SOLE
100
767
0
85
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
984
34
SH
DFND
100
34
0
0
SURGERY PARTNERS INC
COMMON
86881A100
12124
379
SH
DFND
100
304
0
75
SYLVAMO CORPORATION COMMON
COMMON
871332102
3585
73
SH
SOLE
100
28
0
45
SYLVAMO CORPORATION COMMON
COMMON
871332102
1228
25
SH
DFND
100
0
0
25
SYNAPTICS INC
COMMON
87157D109
88070
772
SH
SOLE
100
772
0
0
SYNAPTICS INC
COMMON
87157D109
13195
116
SH
DFND
100
90
0
26
SYNCHRONY FINL
COMMON
87165B103
130342
3413
SH
SOLE
100
2790
0
623
SYNCHRONY FINL
COMMON
87165B103
59168
1549
SH
DFND
100
0
0
1549
SYNNEX CORP
COMMON
87162W100
9456
88
SH
SOLE
100
45
0
43
SYNNEX CORP
COMMON
87162W100
3370
31
SH
DFND
100
0
0
31
SYNOPSYS INC
COMMON
871607107
3684410
7155
SH
SOLE
100
7121
0
34
SYNOPSYS INC
COMMON
871607107
621759
1208
SH
DFND
100
1119
0
89
SYNOVUS FINL CORP
COMMON
87161C501
4480
119
SH
SOLE
100
119
0
0
SYSCO
COMMON
871829107
3551037
48558
SH
SOLE
100
47866
0
692
SYSCO
COMMON
871829107
468434
6405
SH
DFND
100
4202
0
2203
T ROWE PRICE GROUP INC
COMMON
74144T108
979441
9095
SH
SOLE
100
9062
0
33
T ROWE PRICE GROUP INC
COMMON
74144T108
13549
126
SH
DFND
100
7
0
119
T-MOBILE US INC
COMMON
872590104
3996870
24929
SH
SOLE
100
24014
0
915
T-MOBILE US INC
COMMON
872590104
370874
2313
SH
DFND
100
1135
0
1178
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
740580
4601
SH
SOLE
100
4393
0
208
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
79089
491
SH
DFND
100
70
0
421
TALOS ENERGY INC
COMMON
87484T108
1380
97
SH
SOLE
100
97
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
85338
2885
SH
SOLE
100
2885
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
6034
204
SH
DFND
100
204
0
0
TAPESTRY INC
COMMON
876030107
531468
14438
SH
SOLE
100
14340
0
98
TAPESTRY INC
COMMON
876030107
27589
749
SH
DFND
100
301
0
448
TARGA RES CORP
COMMON
87612G101
116567
1342
SH
SOLE
100
1170
0
172
TARGA RES CORP
COMMON
87612G101
156757
1805
SH
DFND
100
26
0
1779
TARGET CORP
COMMON
87612E106
11660523
81874
SH
SOLE
100
80684
0
1190
TARGET CORP
COMMON
87612E106
14861740
104351
SH
DFND
100
102296
0
2055
TAYLOR MORRISON HOME CORP
COMMON
87724P106
8589
161
SH
SOLE
100
95
0
66
TECHTARGET INC
COMMON
87874R100
593
17
SH
SOLE
100
17
0
0
TEGNA INC
COMMON
87901J105
2463
161
SH
SOLE
100
161
0
0
TEGNA INC
COMMON
87901J105
2892
189
SH
DFND
100
0
0
189
TELADOC INC
COMMON
87918A105
11120
516
SH
SOLE
100
441
0
75
TELADOC INC
COMMON
87918A105
862
40
SH
DFND
100
40
0
0
TELADOC INC CONV RATIO 4.1258
COMMON
87918AAF2
2466
3000
SH
SOLE
100
0
0
3000
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
214319
480
SH
SOLE
100
374
0
106
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
57485
129
SH
DFND
100
0
0
129
TELEFLEX INC
COMMON
879369106
105599
424
SH
SOLE
100
360
0
64
TELEFLEX INC
COMMON
879369106
8976
36
SH
DFND
100
0
0
36
TELEPHONE & DATA
COMMON
879433829
12350
673
SH
SOLE
100
673
0
0
TEMPUR-PEDIC INTL INC
COMMON
88023U101
28288
555
SH
SOLE
100
166
0
389
TEMPUR-PEDIC INTL INC
COMMON
88023U101
2647
52
SH
DFND
100
0
0
52
TENABLE HLDGS INC
COMMON
88025T102
28327
615
SH
SOLE
100
615
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
46400
614
SH
SOLE
100
197
0
417
TENET HEALTHCARE CORP
COMMON
88033G407
907
12
SH
DFND
100
12
0
0
TENNANT CORP
COMMON
880345103
1298
14
SH
SOLE
100
14
0
0
TENNANT CORP
COMMON
880345103
9015
97
SH
DFND
100
79
0
18
TERADATA CORP DEL
COMMON
88076W103
3481
80
SH
SOLE
100
80
0
0
TERADATA CORP DEL
COMMON
88076W103
11946
275
SH
DFND
100
0
0
275
TERADYNE INC
COMMON
880770102
245255
2260
SH
SOLE
100
1739
0
521
TERADYNE INC
COMMON
880770102
70755
652
SH
DFND
100
71
0
581
TEREX CORP NEW
COMMON
880779103
32235
561
SH
SOLE
100
561
0
0
TEREX CORP NEW
COMMON
880779103
2069
36
SH
DFND
100
36
0
0
TESLA MTRS INC
COMMON
88160R101
12209197
49136
SH
SOLE
100
48316
0
820
TESLA MTRS INC
COMMON
88160R101
1000920
4028
SH
DFND
100
3352
0
676
TETRA TECH INC NEW
COMMON
88162G103
254401
1524
SH
SOLE
100
1449
0
75
TETRA TECH INC NEW
COMMON
88162G103
41399
248
SH
DFND
100
185
0
63
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
2391
37
SH
SOLE
100
37
0
0
TEXAS INSTRS INC
COMMON
882508104
4373133
25655
SH
SOLE
100
23600
0
2055
TEXAS INSTRS INC
COMMON
882508104
1147187
6730
SH
DFND
100
5327
0
1403
TEXAS PACIFIC LAND CORPORATION
COMMON
88262P102
547213
348
SH
SOLE
100
348
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
204523
1673
SH
SOLE
100
1619
0
54
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
16257
133
SH
DFND
100
109
0
24
TEXTRON INC
COMMON
883203101
888480
11048
SH
SOLE
100
11019
0
29
TEXTRON INC
COMMON
883203101
98187
1221
SH
DFND
100
892
0
329
THE AZEK COMPANY INC CL A
COMMON
05478C105
18475
483
SH
SOLE
100
340
0
143
THE BLACKROCK U.S. CARBON
COMMON
09290C509
139015
2656
SH
SOLE
100
2656
0
0
THE CARLYLE GROUP INC
COMMON
14316J108
13413
330
SH
SOLE
100
210
0
120
THE CARLYLE GROUP INC
COMMON
14316J108
3581
88
SH
DFND
100
28
0
60
THE CIGNA GROUP
COMMON
125523100
3095624
10338
SH
SOLE
100
8471
0
1867
THE CIGNA GROUP
COMMON
125523100
527045
1760
SH
DFND
100
495
0
1265
THE REALREAL INC COM
COMMON
88339P101
804000
400000
SH
SOLE
100
400000
0
0
THE TRADE DESK INC CLASS A
COMMON
88339J105
799260
11107
SH
SOLE
100
10424
0
683
THE TRADE DESK INC CLASS A
COMMON
88339J105
116754
1622
SH
DFND
100
576
0
1046
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11948040
22510
SH
SOLE
100
21277
0
1233
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1348258
2540
SH
DFND
100
2055
0
485
THOR IND INC
COMMON
885160101
88333
747
SH
SOLE
100
166
0
581
THOR IND INC
COMMON
885160101
28361
240
SH
DFND
100
195
0
45
THRYV HOLDINGS INC COM NEW
COMMON
886029206
204
10
SH
SOLE
100
10
0
0
TIDEWATER INC NEW
COMMON
88642R109
1213
17
SH
DFND
100
0
0
17
TIMKEN CO
COMMON
887389104
89086
1111
SH
SOLE
100
1094
0
17
TIMKEN CO
COMMON
887389104
18955
236
SH
DFND
100
81
0
155
TIMKENSTEEL CORP
COMMON
887399103
657
28
SH
SOLE
100
28
0
0
TITAN INTERNATIONAL INC
COMMON
88830M102
551
37
SH
SOLE
100
37
0
0
TJX COMPANIES INC NEW
COMMON
872540109
6299423
67151
SH
SOLE
100
63373
0
3778
TJX COMPANIES INC NEW
COMMON
872540109
685739
7310
SH
DFND
100
5202
0
2108
TKO GROUP HOLDINGS INC CL A
COMMON
87256C101
10358
127
SH
SOLE
100
49
0
78
TKO GROUP HOLDINGS INC CL A
COMMON
87256C101
4246
52
SH
DFND
100
0
0
52
TOAST INC CL A
COMMON
888787108
2136
117
SH
SOLE
100
117
0
0
TOAST INC CL A
COMMON
888787108
475
26
SH
DFND
100
26
0
0
TOLL BROS INC
COMMON
889478103
26109
254
SH
SOLE
100
254
0
0
TOMPKINS COUNTY TRUSTCO INC
COMMON
890110109
542
9
SH
SOLE
100
9
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
432
13
SH
SOLE
100
13
0
0
TOPBUILD CORP
COMMON
89055F103
450905
1205
SH
SOLE
100
1172
0
33
TOPBUILD CORP
COMMON
89055F103
284927
761
SH
DFND
100
671
0
90
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
1778
124
SH
SOLE
100
124
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
2457
171
SH
DFND
100
81
0
90
TORO CO.
COMMON
891092108
308003
3209
SH
SOLE
100
3197
0
12
TORO CO.
COMMON
891092108
69584
725
SH
DFND
100
89
0
636
TOWNEBANK / PORTSMOUTH VA
COMMON
89214P109
5446
183
SH
DFND
100
183
0
0
TPG INC COM CL A
COMMON
872657101
1986
46
SH
DFND
100
46
0
0
TRACTOR SUPPLY CO
COMMON
892356106
1766000
8213
SH
SOLE
100
8133
0
80
TRACTOR SUPPLY CO
COMMON
892356106
106655
496
SH
DFND
100
442
0
54
TRADEWEB MKTS INC CLASS A
COMMON
892672106
47803
526
SH
SOLE
100
510
0
16
TRADEWEB MKTS INC CLASS A
COMMON
892672106
8634
95
SH
DFND
100
0
0
95
TRANSDIGM GROUP INC
COMMON
893641100
399154
395
SH
SOLE
100
289
0
106
TRANSDIGM GROUP INC
COMMON
893641100
45815
45
SH
DFND
100
0
0
45
TRANSMEDICS GROUP INC
COMMON
89377M109
2841
36
SH
SOLE
100
0
0
36
TRANSMEDICS GROUP INC
COMMON
89377M109
2684
34
SH
DFND
100
0
0
34
TRANSUNION
COMMON
89400J107
64931
945
SH
SOLE
100
764
0
181
TRANSUNION
COMMON
89400J107
613374
8927
SH
DFND
100
8884
0
43
TRAVEL PLUS LEISURE CO
COMMON
894164102
120944
3094
SH
SOLE
100
3094
0
0
TRAVEL PLUS LEISURE CO
COMMON
894164102
17864
457
SH
DFND
100
457
0
0
TRAVELERS COS INC
COMMON
89417E109
4993477
26214
SH
SOLE
100
24664
0
1550
TRAVELERS COS INC
COMMON
89417E109
1757079
9224
SH
DFND
100
7864
0
1360
TRAVERE THERAPEUTICS INC COM
COMMON
89422G107
1286
143
SH
SOLE
100
0
0
143
TREDEGAR CORPORATION
COMMON
894650100
617
114
SH
SOLE
100
0
0
114
TREEHOUSE FOODS INC
COMMON
89469A104
1699
41
SH
SOLE
100
41
0
0
TREX COMPANY INC
COMMON
89531P105
289434
3496
SH
SOLE
100
3481
0
15
TREX COMPANY INC
COMMON
89531P105
43299
523
SH
DFND
100
473
0
50
TRI POINTE HOMES INC
COMMON
87265H109
3292
93
SH
SOLE
100
93
0
0
TRI POINTE HOMES INC
COMMON
87265H109
10549
298
SH
DFND
100
298
0
0
TRIMAS CORP
COMMON
896215209
4179
165
SH
DFND
100
165
0
0
TRIMBLE NAV LTD
COMMON
896239100
262116
4927
SH
SOLE
100
4927
0
0
TRIMBLE NAV LTD
COMMON
896239100
3671
69
SH
DFND
100
69
0
0
TRINET GROUP INC
COMMON
896288107
1189
10
SH
DFND
100
0
0
10
TRINITY INDS INC
COMMON
896522109
6116
230
SH
SOLE
100
62
0
168
TRIPADVISOR INC
COMMON
896945201
1529
71
SH
SOLE
100
71
0
0
TRIPADVISOR INC
COMMON
896945201
2218
103
SH
DFND
100
24
0
79
TRIPLEPOINT VENTURE GROWTH BDC
COMMON
89677Y100
95405
8785
SH
SOLE
100
8785
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COMMON
89677Y100
10860
1000
SH
DFND
100
0
0
1000
TRIUMPH FINANCIAL INC.
COMMON
89679E300
1363
17
SH
SOLE
100
17
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
630
38
SH
SOLE
100
38
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
63833
3850
SH
DFND
100
3850
0
0
TRIVAGO N V SPON ADS A SHS N
COMMON
89686D303
34
14
SH
SOLE
100
14
0
0
TRUEBLUE INC
COMMON
89785X101
399
26
SH
SOLE
100
26
0
0
TRUIST FINANCIAL CORP COM
COMMON
89832Q109
4585735
124207
SH
SOLE
100
119441
0
4766
TRUIST FINANCIAL CORP COM
COMMON
89832Q109
460782
12481
SH
DFND
100
10231
0
2250
TRUPANION INC
COMMON
898202106
732
24
SH
SOLE
100
24
0
0
TRUPANION INC
COMMON
898202106
3143
103
SH
DFND
100
81
0
22
TRUSTCO BK CORP N Y COM NEW
COMMON
898349204
435
14
SH
SOLE
100
14
0
0
TRUSTMARK CORP
COMMON
898402102
1310
47
SH
SOLE
100
47
0
0
TTEC HLDGS INC
COMMON
89854H102
282
13
SH
SOLE
100
13
0
0
TTEC HLDGS INC
COMMON
89854H102
4421
204
SH
DFND
100
42
0
162
TTM TECHNOLOGIES
COMMON
87305R109
1154
73
SH
SOLE
100
73
0
0
TUCOWS INC
COMMON
898697206
378
14
SH
SOLE
100
14
0
0
TUTOR PERINI CORP
COMMON
901109108
13031
1432
SH
SOLE
100
0
0
1432
TWILIO INC
COMMON
90138F102
50454
665
SH
SOLE
100
546
0
119
TWILIO INC
COMMON
90138F102
3794
50
SH
DFND
100
50
0
0
TWIST BIOSCIENCE CORPORATION
COMMON
90184D100
18872
512
SH
SOLE
100
512
0
0
TWIST BIOSCIENCE CORPORATION
COMMON
90184D100
5861
159
SH
DFND
100
0
0
159
TWO HBRS INVT CORP
COMMON
90187B804
44437
3190
SH
SOLE
100
3190
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
411848
985
SH
SOLE
100
977
0
8
TYLER TECHNOLOGIES INC
COMMON
902252105
94077
225
SH
DFND
100
84
0
141
TYSON FOODS INC CLASS A
COMMON
902494103
841940
15664
SH
SOLE
100
15479
0
185
TYSON FOODS INC CLASS A
COMMON
902494103
93095
1732
SH
DFND
100
1561
0
171
U S PHYSICAL THERAPY INC
COMMON
90337L108
151942
1631
SH
SOLE
100
1578
0
53
U S PHYSICAL THERAPY INC
COMMON
90337L108
31481
338
SH
DFND
100
338
0
0
U S SILICA HLDGS INC
COMMON
90346E103
611
54
SH
SOLE
100
54
0
0
U S SILICA HLDGS INC
COMMON
90346E103
1042
92
SH
DFND
100
0
0
92
U-HAUL HOLDING COMPANY
COMMON
023586100
359
5
SH
DFND
100
0
0
5
UBER TECHNOLOGIES INC
COMMON
90353T100
5833335
94743
SH
SOLE
100
92301
0
2442
UBER TECHNOLOGIES INC
COMMON
90353T100
604182
9813
SH
DFND
100
8795
0
1018
UBER TECHNOLOGIES INC CONV
COMMON
90353TAJ9
3051
3000
SH
SOLE
100
0
0
3000
UBIQUITI INC
COMMON
90353W103
4047
29
SH
DFND
100
0
0
29
UFP INDUSTRIES INC
COMMON
90278Q108
149153
1188
SH
SOLE
100
1188
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
80916
644
SH
DFND
100
242
0
402
UFP TECHNOLOGIES INC
COMMON
902673102
1720
10
SH
SOLE
100
10
0
0
UGI CORP
COMMON
902681105
14219
578
SH
SOLE
100
168
0
410
UGI CORP
COMMON
902681105
6642
270
SH
DFND
100
0
0
270
UIPATH INC CL A
COMMON
90364P105
4571
184
SH
DFND
100
0
0
184
ULTA SALON COSMETICS &
COMMON
90384S303
863977
1763
SH
SOLE
100
1417
0
346
ULTA SALON COSMETICS &
COMMON
90384S303
352303
719
SH
DFND
100
624
0
95
ULTRA CLEAN HLDGS INC COM
COMMON
90385V107
3619
106
SH
SOLE
100
30
0
76
ULTRA CLEAN HLDGS INC COM
COMMON
90385V107
2322
68
SH
DFND
100
0
0
68
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
2774
58
SH
SOLE
100
58
0
0
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
2852
60
SH
DFND
100
46
0
14
UMB FINANCIAL CORP
COMMON
902788108
21472
257
SH
SOLE
100
257
0
0
UMB FINANCIAL CORP
COMMON
902788108
1587
19
SH
DFND
100
0
0
19
UNDER ARMOUR INC
COMMON
904311206
1194
143
SH
SOLE
100
143
0
0
UNDER ARMOUR INC CL A
COMMON
904311107
1213
138
SH
SOLE
100
138
0
0
UNIFIRST CORP MASS
COMMON
904708104
124379
680
SH
SOLE
100
646
0
34
UNIFIRST CORP MASS
COMMON
904708104
29083
159
SH
DFND
100
159
0
0
UNION PACIFIC CORP
COMMON
907818108
8001175
32575
SH
SOLE
100
30699
0
1876
UNION PACIFIC CORP
COMMON
907818108
6706963
27306
SH
DFND
100
24234
0
3072
UNITED BANKSHARES INC W VA
COMMON
909907107
9162
244
SH
SOLE
100
100
0
144
UNITED BANKSHARES INC W VA
COMMON
909907107
11903
317
SH
DFND
100
189
0
128
UNITED COMMUNITY BANK
COMMON
90984P303
5647
193
SH
SOLE
100
114
0
79
UNITED COMMUNITY BANK
COMMON
90984P303
9627
329
SH
DFND
100
329
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
277102
6716
SH
SOLE
100
5229
0
1487
UNITED CONTL HLDGS INC
COMMON
910047109
45345
1099
SH
DFND
100
1075
0
24
UNITED FIRE GROUP INC
COMMON
910340108
322
16
SH
SOLE
100
16
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
665
41
SH
SOLE
100
41
0
0
UNITED PARCEL SERVICE
COMMON
911312106
9902703
62982
SH
SOLE
100
59496
0
3486
UNITED PARCEL SERVICE
COMMON
911312106
1005447
6395
SH
DFND
100
4849
0
1546
UNITED RENTALS INC
COMMON
911363109
1182043
2061
SH
SOLE
100
1973
0
88
UNITED RENTALS INC
COMMON
911363109
84122
147
SH
DFND
100
27
0
120
UNITED STS COMMODITY INDEX FD
COMMON
911717106
33768
600
SH
SOLE
100
600
0
0
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
31444
143
SH
SOLE
100
143
0
0
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
5057
23
SH
DFND
100
7
0
16
UNITEDHEALTH GROUP INC
COMMON
91324P102
28623000
54368
SH
SOLE
100
50024
0
4344
UNITEDHEALTH GROUP INC
COMMON
91324P102
2903366
5515
SH
DFND
100
3946
0
1569
UNITIL CORP
COMMON
913259107
578
11
SH
SOLE
100
11
0
0
UNITY SOFTWARE INC COM
COMMON
91332U101
48288
1181
SH
SOLE
100
1031
0
150
UNITY SOFTWARE INC COM
COMMON
91332U101
3476
85
SH
DFND
100
85
0
0
UNIVERSAL CORP
COMMON
913456109
1212
18
SH
SOLE
100
18
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
240414
1257
SH
SOLE
100
1201
0
56
UNIVERSAL DISPLAY CORP
COMMON
91347P105
90657
474
SH
DFND
100
217
0
257
UNIVERSAL HEALTH SVCS INC CL B
COMMON
913903100
354893
2328
SH
SOLE
100
1575
0
753
UNIVERSAL HEALTH SVCS INC CL B
COMMON
913903100
1420
9
SH
DFND
100
0
0
9
UNUMPROVIDENT CORP
COMMON
91529Y106
179388
3967
SH
SOLE
100
2133
0
1834
UPBOUND GROUP INC
COMMON
76009N100
1223
36
SH
SOLE
100
36
0
0
URBAN OUTFITTERS INC
COMMON
917047102
1784
50
SH
SOLE
100
50
0
0
US BANCORP DEL
COMMON
902973304
2323451
53684
SH
SOLE
100
46555
0
7129
US BANCORP DEL
COMMON
902973304
252495
5834
SH
DFND
100
2338
0
3496
US FOODS HLDG CORP
COMMON
912008109
555368
12230
SH
SOLE
100
12203
0
27
US FOODS HLDG CORP
COMMON
912008109
12525
276
SH
DFND
100
124
0
152
US STEEL CORP
COMMON
912909108
110144
2264
SH
SOLE
100
424
0
1840
US STEEL CORP
COMMON
912909108
6860
141
SH
DFND
100
0
0
141
USANA INC CDT-SHS
COMMON
90328M107
482
9
SH
SOLE
100
9
0
0
UTZ BRANDS INC COM CL A
COMMON
918090101
157739
9713
SH
SOLE
100
9713
0
0
UTZ BRANDS INC COM CL A
COMMON
918090101
35078
2160
SH
DFND
100
2160
0
0
V F CORP
COMMON
918204108
367051
19524
SH
SOLE
100
19345
0
179
VAIL RESORTS INC
COMMON
91879Q109
115487
541
SH
SOLE
100
536
0
5
VAIL RESORTS INC
COMMON
91879Q109
6191
29
SH
DFND
100
26
0
3
VAIL RESORTS INC CONV RATIO
COMMON
91879QAN9
2668
3000
SH
SOLE
100
0
0
3000
VALERO ENERGY CORP CORP NEW
COMMON
91913Y100
1163309
8949
SH
SOLE
100
8694
0
255
VALERO ENERGY CORP CORP NEW
COMMON
91913Y100
222659
1713
SH
DFND
100
701
0
1012
VALLEY NATL BANCORP
COMMON
919794107
5875
541
SH
SOLE
100
342
0
199
VALMONT INDS INC
COMMON
920253101
355402
1522
SH
SOLE
100
1477
0
45
VALMONT INDS INC
COMMON
920253101
26922
115
SH
DFND
100
97
0
18
VALVOLINE INC
COMMON
92047W101
9470
252
SH
SOLE
100
141
0
111
VALVOLINE INC
COMMON
92047W101
9377
250
SH
DFND
100
0
0
250
VANECK ETF TRUST NATURAL
COMMON
92189F437
175731
6106
SH
DFND
100
0
0
6106
VANECK ETF TRUST NATURAL
COMMON
92189F486
47181
1876
SH
SOLE
100
0
0
1876
VANECK ETF TRUST NATURAL
COMMON
92189F643
165242
1947
SH
SOLE
100
0
0
1947
VANECK ETF TRUST NATURAL
COMMON
92189F676
32351
185
SH
SOLE
100
71
0
114
VANECK ETF TRUST NATURAL
COMMON
92189F700
1593305
20915
SH
SOLE
100
20915
0
0
VANECK ETF TRUST NATURAL
COMMON
92189F700
66429
872
SH
DFND
100
872
0
0
VANECK ETF TRUST NATURAL BDC
COMMON
92189F411
80200
5000
SH
SOLE
100
5000
0
0
VANECK ETF TRUST NATURAL
COMMON
92189F726
52899
320
SH
SOLE
100
0
0
320
VANECK ETF TRUST NATURAL GOLD
COMMON
92189F106
95914
3093
SH
SOLE
100
3093
0
0
VANECK ETF TRUST NATURAL GOLD
COMMON
92189F106
9117
294
SH
DFND
100
0
0
294
VANECK ETF TRUST NATURAL
COMMON
92189F791
37910
1000
SH
SOLE
100
1000
0
0
VANECK ETF TRUST NATURAL
COMMON
92189F791
94775
2500
SH
DFND
100
0
0
2500
VANECK VECTORS AMT-FREE
COMMON
92189H201
186944
3975
SH
SOLE
100
3975
0
0
VANECK VECTORS HIGH YIELD
COMMON
92189H409
15489
300
SH
SOLE
100
0
0
300
VANECK VECTORS HIGH YIELD
COMMON
92189H409
32630
632
SH
DFND
100
632
0
0
VANECK VECTORS J.P. MORGAN EM
COMMON
92189H300
254159
10026
SH
SOLE
100
0
0
10026
VANECK VECTORS J.P. MORGAN EM
COMMON
92189H300
4183
165
SH
DFND
100
0
0
165
VANECK VECTORS RARE EARTH
COMMON
92189H805
63643
1034
SH
SOLE
100
1034
0
0
VANGUARD
COMMON
92204A405
159518
1729
SH
SOLE
100
1729
0
0
VANGUARD
COMMON
92204A405
442848
4800
SH
DFND
100
4800
0
0
VANGUARD
COMMON
92204A801
880562
4636
SH
SOLE
100
4636
0
0
VANGUARD ADMIRAL FDS INC S & P
COMMON
921932828
109109
1100
SH
SOLE
100
1100
0
0
VANGUARD ADMIRAL FDS INC S & P
COMMON
921932828
33625
339
SH
DFND
100
0
0
339
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932778
780304
8817
SH
SOLE
100
8817
0
0
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932778
128060
1447
SH
DFND
100
1447
0
0
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932844
39928
458
SH
SOLE
100
458
0
0
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932885
266311
2834
SH
SOLE
100
2684
0
150
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932505
127813
472
SH
SOLE
100
472
0
0
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932703
1917767
11418
SH
SOLE
100
11418
0
0
VANGUARD BD INDEX FDS
COMMON
92203C303
16019
324
SH
DFND
100
0
0
324
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
196435
645
SH
SOLE
100
645
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
316732
1040
SH
DFND
100
1040
0
0
VANGUARD CONSUMER STA
COMMON
92204A207
188859
989
SH
SOLE
100
171
0
818
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
288658
1694
SH
SOLE
100
155
0
1539
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
392575
2304
SH
DFND
100
1600
0
704
VANGUARD EMERG MKTS STOCK ETF
COMMON
922042858
10349422
251811
SH
SOLE
100
243840
0
7971
VANGUARD EMERG MKTS STOCK ETF
COMMON
922042858
22474056
546814
SH
DFND
100
536502
0
10312
VANGUARD EMERGING MARKETS
COMMON
921946885
118129
1853
SH
SOLE
100
0
0
1853
VANGUARD ENERGY
COMMON
92204A306
287453
2451
SH
SOLE
100
2360
0
91
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042718
187154
1627
SH
SOLE
100
304
0
1323
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042775
197051
3510
SH
SOLE
100
3185
0
325
VANGUARD FTSE DEVELOPED
COMMON
921943858
30052513
627401
SH
SOLE
100
608123
0
19278
VANGUARD FTSE DEVELOPED
COMMON
921943858
4008094
83676
SH
DFND
100
76728
0
6948
VANGUARD FTSE EUROPE ETF
COMMON
922042874
70938
1100
SH
SOLE
100
792
0
308
VANGUARD FTSE EUROPE ETF
COMMON
922042874
32176
499
SH
DFND
100
0
0
499
VANGUARD GROUP INC. MEGA CAP
COMMON
921910816
13101622
50486
SH
SOLE
100
50253
0
233
VANGUARD GROUP INC. MEGA CAP
COMMON
921910816
444541
1713
SH
DFND
100
1713
0
0
VANGUARD GROUP INC. MEGA CAP
COMMON
921910873
28947
171
SH
SOLE
100
171
0
0
VANGUARD GROWTH
COMMON
922908736
13493240
43403
SH
SOLE
100
43221
0
182
VANGUARD GROWTH
COMMON
922908736
1633053
5253
SH
DFND
100
4906
0
347
VANGUARD HEALTH CARE VIPERS
COMMON
92204A504
618226
2466
SH
SOLE
100
1472
0
994
VANGUARD HEALTH CARE VIPERS
COMMON
92204A504
134124
535
SH
DFND
100
0
0
535
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
7860426
70415
SH
SOLE
100
68222
0
2193
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
1011256
9059
SH
DFND
100
5112
0
3947
VANGUARD INDEX FDS EXTD MARKET
COMMON
922908652
83361
507
SH
SOLE
100
507
0
0
VANGUARD INDUSTRIALS VIPERS
COMMON
92204A603
353570
1604
SH
SOLE
100
1604
0
0
VANGUARD INFORMATION
COMMON
92204A702
16880468
34877
SH
SOLE
100
33756
0
1121
VANGUARD INFORMATION
COMMON
92204A702
871200
1800
SH
DFND
100
1800
0
0
VANGUARD INT HIGH DVD YLD IN
COMMON
921946794
51796
779
SH
SOLE
100
0
0
779
VANGUARD INTERMED-TERM BOND
COMMON
921937819
49151088
643507
SH
SOLE
100
629449
0
14058
VANGUARD INTERMED-TERM BOND
COMMON
921937819
6343234
83048
SH
DFND
100
75587
0
7461
VANGUARD INTERMEDIATE TERM
COMMON
92206C706
369504
6229
SH
SOLE
100
0
0
6229
VANGUARD INTERMEDIATE TERM
COMMON
92206C706
5635
95
SH
DFND
100
0
0
95
VANGUARD INTERMEDIATE-TERM
COMMON
92206C870
371450
4570
SH
SOLE
100
366
0
4204
VANGUARD INTERMEDIATE-TERM
COMMON
92206C870
681370
8383
SH
DFND
100
0
0
8383
VANGUARD INTERNATIONAL BOND
COMMON
92203J407
839205
17000
SH
SOLE
100
16810
0
190
VANGUARD INTERNATIONAL BOND
COMMON
92203J407
541139
10962
SH
DFND
100
10962
0
0
VANGUARD LARGE CAP
COMMON
922908637
12304969
56406
SH
SOLE
100
56348
0
58
VANGUARD LARGE CAP
COMMON
922908637
909686
4170
SH
DFND
100
4170
0
0
VANGUARD LONG TERM BD FD
COMMON
921937793
117836
1580
SH
SOLE
100
538
0
1042
VANGUARD LONG TERM BD FD
COMMON
921937793
75628
1014
SH
DFND
100
0
0
1014
VANGUARD LONG TERM CORP BOND
COMMON
92206C813
54983
686
SH
SOLE
100
0
0
686
VANGUARD LONG TERM CORP BOND
COMMON
92206C813
502781
6273
SH
DFND
100
0
0
6273
VANGUARD LONG TERM GOVT BOND
COMMON
92206C847
2892
47
SH
SOLE
100
47
0
0
VANGUARD MALVERN FDS ST IFL
COMMON
922020805
10780
227
SH
SOLE
100
0
0
227
VANGUARD MALVERN FDS ST IFL
COMMON
922020805
12775
269
SH
DFND
100
0
0
269
VANGUARD MID-CAP GROWTH
COMMON
922908538
5109126
23269
SH
SOLE
100
23171
0
98
VANGUARD MID-CAP GROWTH
COMMON
922908538
52038
237
SH
DFND
100
80
0
157
VANGUARD MID-CAP VALUE
COMMON
922908512
2454057
16923
SH
SOLE
100
16425
0
498
VANGUARD MID-CAP VALUE
COMMON
922908512
18851
130
SH
DFND
100
130
0
0
VANGUARD MID-CAP VIPERS
COMMON
922908629
14708199
63223
SH
SOLE
100
57844
0
5379
VANGUARD MID-CAP VIPERS
COMMON
922908629
2117722
9103
SH
DFND
100
8755
0
348
VANGUARD MORTGAGE BUSINESS
COMMON
92206C771
340097
7336
SH
SOLE
100
7079
0
257
VANGUARD PACIFIC VIPERS
COMMON
922042866
15558
216
SH
SOLE
100
0
0
216
VANGUARD PACIFIC VIPERS
COMMON
922042866
30613
425
SH
DFND
100
0
0
425
VANGUARD REIT ETF
COMMON
922908553
3702596
41904
SH
SOLE
100
41096
0
808
VANGUARD REIT ETF
COMMON
922908553
7117133
80547
SH
DFND
100
77320
0
3227
VANGUARD RUSSELL 1000
COMMON
92206C730
2625625
12103
SH
SOLE
100
12103
0
0
VANGUARD RUSSELL 1000
COMMON
92206C730
291567
1344
SH
DFND
100
1344
0
0
VANGUARD RUSSELL 1000 GROWTH
COMMON
92206C680
49199802
630605
SH
SOLE
100
602276
0
28329
VANGUARD RUSSELL 1000 GROWTH
COMMON
92206C680
3251640
41677
SH
DFND
100
41358
0
319
VANGUARD RUSSELL 1000 VALUE
COMMON
92206C714
24440830
336929
SH
SOLE
100
302493
0
34436
VANGUARD RUSSELL 1000 VALUE
COMMON
92206C714
498567
6873
SH
DFND
100
5931
0
942
VANGUARD RUSSELL 2000
COMMON
92206C664
2739882
33784
SH
SOLE
100
23230
0
10554
VANGUARD RUSSELL 2000
COMMON
92206C664
737523
9094
SH
DFND
100
8592
0
502
VANGUARD RUSSELL 2000 GROWTH
COMMON
92206C623
910592
4961
SH
SOLE
100
3871
0
1090
VANGUARD S&P 500 ETF
COMMON
922908363
22321157
51102
SH
SOLE
100
50124
0
978
VANGUARD S&P 500 ETF
COMMON
922908363
2051650
4697
SH
DFND
100
2550
0
2147
VANGUARD SHORT TERM CORPORATE
COMMON
92206C409
6613897
85484
SH
SOLE
100
82926
0
2558
VANGUARD SHORT TERM CORPORATE
COMMON
92206C409
1079698
13955
SH
DFND
100
2755
0
11200
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
1030399
17665
SH
SOLE
100
16881
0
784
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
144133
2471
SH
DFND
100
1925
0
546
VANGUARD SHORT-TERM BOND ETF
COMMON
921937827
8067399
104744
SH
SOLE
100
93078
0
11666
VANGUARD SHORT-TERM BOND ETF
COMMON
921937827
1066165
13843
SH
DFND
100
11683
0
2160
VANGUARD SMALL-CAP GROWTH
COMMON
922908595
6925170
28644
SH
SOLE
100
28550
0
94
VANGUARD SMALL-CAP GROWTH
COMMON
922908595
106379
440
SH
DFND
100
171
0
269
VANGUARD SMALL-CAP VALUE
COMMON
922908611
15248146
84726
SH
SOLE
100
84429
0
297
VANGUARD SMALL-CAP VALUE
COMMON
922908611
345182
1918
SH
DFND
100
1588
0
330
VANGUARD SMALL-CAP VIPERS
COMMON
922908751
19420070
91033
SH
SOLE
100
84925
0
6108
VANGUARD SMALL-CAP VIPERS
COMMON
922908751
1072623
5028
SH
DFND
100
4678
0
350
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
236157
4626
SH
SOLE
100
806
0
3820
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
441634
8651
SH
DFND
100
0
0
8651
VANGUARD TELECOM SERVICE ETF
COMMON
92204A884
62512
531
SH
SOLE
100
317
0
214
VANGUARD TOTAL BOND MARKET
COMMON
921937835
4231864
57537
SH
SOLE
100
32268
0
25269
VANGUARD TOTAL BOND MARKET
COMMON
921937835
590980
8035
SH
DFND
100
3696
0
4339
VANGUARD TOTAL INTERNATIONAL
COMMON
921909768
18627417
321384
SH
SOLE
100
321384
0
0
VANGUARD TOTAL INTERNATIONAL
COMMON
921909768
1755550
30289
SH
DFND
100
29179
0
1110
VANGUARD TOTAL STK MKT VIPERS
COMMON
922908769
6401856
26987
SH
SOLE
100
26043
0
944
VANGUARD TOTAL STK MKT VIPERS
COMMON
922908769
436348
1839
SH
DFND
100
1447
0
392
VANGUARD TOTAL WORLD STOCK
COMMON
922042742
12016281
116799
SH
SOLE
100
116154
0
645
VANGUARD TOTAL WORLD STOCK
COMMON
922042742
139917
1360
SH
DFND
100
0
0
1360
VANGUARD UTILITIES ETF
COMMON
92204A876
185044
1350
SH
SOLE
100
1300
0
50
VANGUARD UTILITIES ETF
COMMON
92204A876
25358
185
SH
DFND
100
0
0
185
VANGUARD VALUE VIPERS
COMMON
922908744
5501215
36797
SH
SOLE
100
34618
0
2179
VANGUARD VALUE VIPERS
COMMON
922908744
1950228
13045
SH
DFND
100
8855
0
4190
VAREX IMAGING CORP
COMMON
92214X106
594
29
SH
SOLE
100
29
0
0
VARONIS SYS INC
COMMON
922280102
3894
86
SH
SOLE
100
0
0
86
VARONIS SYS INC
COMMON
922280102
14490
320
SH
DFND
100
258
0
62
VECTOR GROUP LTD
COMMON
92240M108
1049
93
SH
SOLE
100
93
0
0
VECTOR GROUP LTD
COMMON
92240M108
1094
97
SH
DFND
100
0
0
97
VEECO INSTRUMENTS INC
COMMON
922417100
1117
36
SH
SOLE
100
36
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
5244
169
SH
DFND
100
0
0
169
VEEVA SYS INC CLASS A
COMMON
922475108
1661340
8629
SH
SOLE
100
8521
0
108
VEEVA SYS INC CLASS A
COMMON
922475108
269847
1402
SH
DFND
100
1097
0
305
VERACYTE INC
COMMON
92337F107
935
34
SH
DFND
100
0
0
34
VERADIGM INC
COMMON
01988P108
1217
116
SH
SOLE
100
116
0
0
VERALTO CORP COM
COMMON
92338C103
799392
9718
SH
SOLE
100
9141
0
577
VERALTO CORP COM
COMMON
92338C103
169626
2062
SH
DFND
100
1670
0
392
VERICEL CORP
COMMON
92346J108
72360
2032
SH
SOLE
100
2032
0
0
VERICEL CORP
COMMON
92346J108
5021
141
SH
DFND
100
141
0
0
VERINT SYSTEMS INC
COMMON
92343X100
1649
61
SH
SOLE
100
0
0
61
VERISIGN INC
COMMON
92343E102
757521
3678
SH
SOLE
100
3435
0
243
VERISIGN INC
COMMON
92343E102
9886
48
SH
DFND
100
13
0
35
VERISK ANALYTICS INC CL A
COMMON
92345Y106
1326344
5553
SH
SOLE
100
5161
0
392
VERISK ANALYTICS INC CL A
COMMON
92345Y106
186833
782
SH
DFND
100
244
0
538
VERITEX HLDGS INC
COMMON
923451108
838
36
SH
SOLE
100
36
0
0
VERITEX HLDGS INC
COMMON
923451108
3395
146
SH
DFND
100
0
0
146
VERIZON COMMNS INC
COMMON
92343V104
6416892
170209
SH
SOLE
100
158964
0
11245
VERIZON COMMNS INC
COMMON
92343V104
4961147
131595
SH
DFND
100
125511
0
6084
VERRA MOBILITY CORPORATION
COMMON
92511U102
43412
1885
SH
SOLE
100
1885
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3901674
9589
SH
SOLE
100
8644
0
945
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
245963
604
SH
DFND
100
423
0
181
VERTIV HOLDINGS LLC
COMMON
92537N108
5860
122
SH
SOLE
100
122
0
0
VERTIV HOLDINGS LLC
COMMON
92537N108
2113
44
SH
DFND
100
44
0
0
VESTIS CORPORATION
COMMON
29430C102
2579
122
SH
SOLE
100
122
0
0
VIAD CORP
COMMON
92552R406
543
15
SH
SOLE
100
15
0
0
VIANT TECHNOLOGY INC COM CL A
COMMON
92557A101
4596
667
SH
DFND
100
0
0
667
VIASAT INC
COMMON
92552V100
1314
47
SH
SOLE
100
47
0
0
VIASAT INC
COMMON
92552V100
1705
61
SH
DFND
100
0
0
61
VIATRIS INC COM
COMMON
92556V106
239007
22069
SH
SOLE
100
19682
0
2387
VIATRIS INC COM
COMMON
92556V106
23703
2189
SH
DFND
100
845
0
1344
VIAVI SOLUTIONS INC
COMMON
925550105
25296
2512
SH
SOLE
100
2512
0
0
VIAVI SOLUTIONS INC
COMMON
925550105
5176
514
SH
DFND
100
446
0
68
VIAVI SOLUTIONS INC CONV RATIO
COMMON
925550AB1
978
1000
SH
SOLE
100
0
0
1000
VICOR CORP
COMMON
925815102
719
16
SH
SOLE
100
16
0
0
VICTORIA'S SECRET CO COMMON
COMMON
926400102
2017
76
SH
SOLE
100
76
0
0
VICTORY
COMMON
92647N543
560326
12569
SH
SOLE
100
12569
0
0
VICTORY CAPITAL HOLDINGS INC.
COMMON
92645B103
2996
87
SH
SOLE
100
0
0
87
VICTORY CAPITAL HOLDINGS INC.
COMMON
92645B103
2714
79
SH
DFND
100
0
0
79
VICTORY CEMP US 500 ENHANCED
COMMON
92647N782
9466
156
SH
SOLE
100
0
0
156
VICTORY CEMP US 500 VOLATILI
COMMON
92647N766
21229250
284460
SH
SOLE
100
284460
0
0
VICTORY CEMP US EQ INCOME
COMMON
92647N824
18102
320
SH
DFND
100
0
0
320
VICTORY CEMP US LARGE CAP HIGH
COMMON
92647N865
21455
367
SH
DFND
100
0
0
367
VICTORY CEMP US SMALL CAP VO
COMMON
92647N832
3721172
55702
SH
SOLE
100
55702
0
0
VICTORY SHARES INTERNATIONAL
COMMON
92647N881
736465
22789
SH
SOLE
100
22789
0
0
VIPER ENERGY INC CL A COM
COMMON
927959106
2493
79
SH
DFND
100
0
0
79
VIR BIOTECHNOLOGY INC COM
COMMON
92764N102
453
45
SH
SOLE
100
45
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
355
145
SH
SOLE
100
145
0
0
VIRTU FINANCIAL INC CLASS A
COMMON
928254101
1357
67
SH
SOLE
100
0
0
67
VIRTU FINANCIAL INC CLASS A
COMMON
928254101
871
43
SH
DFND
100
43
0
0
VIRTUS ALLIANZGI NFJ DIVIDEND
COMMON
92840R101
68330
5423
SH
DFND
100
0
0
5423
VIRTUS CONVERTIBLE & INCOME
COMMON
92838U108
55145
18505
SH
SOLE
100
18505
0
0
VIRTUS CONVERTIBLE & INCOME
COMMON
92838U108
680563
228377
SH
DFND
100
228377
0
0
VIRTUS EQUITY & CONVERTIBLE
COMMON
92841M101
42426
2029
SH
DFND
100
0
0
2029
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
1209
5
SH
SOLE
100
5
0
0
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
1209
5
SH
DFND
100
5
0
0
VISA INC CL A
COMMON
92826C839
46581292
178918
SH
SOLE
100
173176
0
5742
VISA INC CL A
COMMON
92826C839
3399488
13057
SH
DFND
100
9316
0
3741
VISHAY INTERTECHNOLOGY
COMMON
928298108
103526
4319
SH
SOLE
100
4319
0
0
VISHAY INTERTECHNOLOGY
COMMON
928298108
13112
547
SH
DFND
100
547
0
0
VISTA OUTDOOR INC
COMMON
928377100
1272
43
SH
SOLE
100
43
0
0
VISTEON CORP
COMMON
92839U206
22732
182
SH
SOLE
100
165
0
17
VISTEON CORP
COMMON
92839U206
21483
172
SH
DFND
100
43
0
129
VISTRA ENERGY CORP
COMMON
92840M102
75013
1947
SH
SOLE
100
428
0
1519
VISTRA ENERGY CORP
COMMON
92840M102
12651
328
SH
DFND
100
39
0
289
VITAL ENERGY INC
COMMON
516806205
318
7
SH
SOLE
100
7
0
0
VIVID SEATS INC COM
COMMON
92854T100
891
141
SH
DFND
100
0
0
141
VONTIER CORPORATION COM
COMMON
928881101
99193
2871
SH
SOLE
100
2523
0
348
VONTIER CORPORATION COM
COMMON
928881101
1922638
55648
SH
DFND
100
55066
0
582
VOYA EMERGING MKTS HIGH DIVID
COMMON
92912P108
30814
5825
SH
DFND
100
0
0
5825
VOYA FINL INC
COMMON
929089100
213456
2926
SH
SOLE
100
2851
0
75
VOYA FINL INC
COMMON
929089100
54419
746
SH
DFND
100
193
0
553
VOYA GLOBAL EQUITY DIVID &
COMMON
92912T100
8166
1643
SH
SOLE
100
0
0
1643
VOYA GLOBAL EQUITY DIVID &
COMMON
92912T100
47712
9600
SH
DFND
100
0
0
9600
VULCAN MATERIALS MATLS CO
COMMON
929160109
530552
2337
SH
SOLE
100
2006
0
331
VULCAN MATERIALS MATLS CO
COMMON
929160109
37280
164
SH
DFND
100
45
0
119
VX2 INC
COMMON
92242T101
3111
67
SH
DFND
100
0
0
67
WABASH NATL CORP
COMMON
929566107
999
39
SH
SOLE
100
39
0
0
WABTEC CORP
COMMON
929740108
2081640
16404
SH
SOLE
100
16299
0
105
WABTEC CORP
COMMON
929740108
162940
1284
SH
DFND
100
1132
0
152
WAFD INC
COMMON
938824109
1846
56
SH
SOLE
100
56
0
0
WAL-MART STORES INC
COMMON
931142103
14489518
91909
SH
SOLE
100
89334
0
2575
WAL-MART STORES INC
COMMON
931142103
20245710
128422
SH
DFND
100
124460
0
3962
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
2348934
89963
SH
SOLE
100
88041
0
1922
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
68304
2616
SH
DFND
100
1717
0
899
WALKER & DUNLOP INC
COMMON
93148P102
2331
21
SH
SOLE
100
21
0
0
WALKER & DUNLOP INC
COMMON
93148P102
1527
14
SH
DFND
100
0
0
14
WALT DISNEY CO
COMMON
254687106
5834834
64623
SH
SOLE
100
60513
0
4110
WALT DISNEY CO
COMMON
254687106
3934762
43579
SH
DFND
100
41251
0
2328
WARNER BROS. DISCOVERY INC.
COMMON
934423104
654906
57549
SH
SOLE
100
54454
0
3095
WARNER BROS. DISCOVERY INC.
COMMON
934423104
1281036
112569
SH
DFND
100
110932
0
1637
WARNER MUSIC GROUP CORP COM CL
COMMON
934550203
31280
874
SH
SOLE
100
0
0
874
WARRIOR MET COAL INC
COMMON
93627C101
2317
38
SH
SOLE
100
38
0
0
WASHINGTON TRUST BANCORP
COMMON
940610108
453
14
SH
SOLE
100
14
0
0
WASHINGTON TRUST BANCORP
COMMON
940610108
1473
46
SH
DFND
100
0
0
46
WASTE MANAGEMENT INC
COMMON
94106L109
2014256
11247
SH
SOLE
100
7649
0
3598
WASTE MANAGEMENT INC
COMMON
94106L109
823771
4600
SH
DFND
100
3915
0
685
WATERS CORP
COMMON
941848103
485132
1474
SH
SOLE
100
1454
0
20
WATERS CORP
COMMON
941848103
236387
718
SH
DFND
100
73
0
645
WATSCO INC
COMMON
942622200
336332
785
SH
SOLE
100
671
0
114
WATSCO INC
COMMON
942622200
31707
74
SH
DFND
100
29
0
45
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
22292
107
SH
SOLE
100
96
0
11
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
51877
249
SH
DFND
100
12
0
237
WD FORTY CO
COMMON
929236107
148702
622
SH
SOLE
100
422
0
200
WD FORTY CO
COMMON
929236107
2391
10
SH
DFND
100
0
0
10
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
95091
972
SH
SOLE
100
972
0
0
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
5679
58
SH
DFND
100
28
0
30
WEBSTER FINL CORP WATERBURY
COMMON
947890109
280143
5519
SH
SOLE
100
5460
0
59
WEBSTER FINL CORP WATERBURY
COMMON
947890109
13401
264
SH
DFND
100
238
0
26
WEC ENERGY GROUP INC
COMMON
92939U106
1061247
12608
SH
SOLE
100
12335
0
273
WEC ENERGY GROUP INC
COMMON
92939U106
877344
10423
SH
DFND
100
10020
0
403
WELLS FARGO & CO & CO NEW
COMMON
949746101
6580971
133705
SH
SOLE
100
128882
0
4823
WELLS FARGO & CO & CO NEW
COMMON
949746101
693858
14097
SH
DFND
100
7990
0
6107
WELLS FARGO ADVANTAGE MULTI
COMMON
94987D101
41791
4427
SH
DFND
100
0
0
4427
WENDYS CO
COMMON
95058W100
8708
447
SH
SOLE
100
189
0
258
WENDYS CO
COMMON
95058W100
1071
55
SH
DFND
100
0
0
55
WERNER ENTERPRISE INC
COMMON
950755108
5042
119
SH
SOLE
100
43
0
76
WESBANCO INC
COMMON
950810101
128209
4087
SH
SOLE
100
4028
0
59
WESCO INTERNATIONAL INC
COMMON
95082P105
294989
1697
SH
SOLE
100
1673
0
24
WESCO INTERNATIONAL INC
COMMON
95082P105
7758
45
SH
DFND
100
17
0
28
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
1104497
3137
SH
SOLE
100
2992
0
145
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
117960
335
SH
DFND
100
18
0
317
WESTAMERICA BANCORPORATION
COMMON
957090103
1128
20
SH
SOLE
100
20
0
0
WESTERN ALLIANCE COMMON STOCK
COMMON
957638109
19013
289
SH
SOLE
100
150
0
139
WESTERN ALLIANCE COMMON STOCK
COMMON
957638109
12141
185
SH
DFND
100
0
0
185
WESTERN ASSET EMERGING MKTS
COMMON
95766A101
5544
602
SH
SOLE
100
0
0
602
WESTERN ASSET HIGH INCOME
COMMON
95766K109
16200
4197
SH
SOLE
100
0
0
4197
WESTERN ASSET HIGH INCOME
COMMON
95766K109
52816
13683
SH
DFND
100
0
0
13683
WESTERN DIGITAL CORP
COMMON
958102105
109204
2085
SH
SOLE
100
1832
0
253
WESTERN DIGITAL CORP
COMMON
958102105
8576
164
SH
DFND
100
0
0
164
WESTERN DIGITAL CORP CONV
COMMON
958102AP0
4980
5000
SH
SOLE
100
5000
0
0
WESTERN UN CO
COMMON
959802109
9310
781
SH
SOLE
100
781
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
30091
215
SH
SOLE
100
35
0
180
WESTLAKE CHEMICAL CORP
COMMON
960413102
5318
38
SH
DFND
100
0
0
38
WESTROCK CO
COMMON
96145D105
87115
2098
SH
SOLE
100
2081
0
17
WEX INC
COMMON
96208T104
11089
57
SH
SOLE
100
57
0
0
WEX INC
COMMON
96208T104
2145
11
SH
DFND
100
5
0
6
WHIRLPOOL CORP
COMMON
963320106
198009
1626
SH
SOLE
100
1476
0
150
WHIRLPOOL CORP
COMMON
963320106
22649
186
SH
DFND
100
23
0
163
WILEY JOHN & SONS INC CL A
COMMON
968223206
1270
40
SH
SOLE
100
40
0
0
WILEY JOHN & SONS INC CL A
COMMON
968223206
778
25
SH
DFND
100
0
0
25
WILLIAMS CO INC
COMMON
969457100
3318335
95272
SH
SOLE
100
86790
0
8482
WILLIAMS CO INC
COMMON
969457100
251440
7219
SH
DFND
100
3069
0
4150
WILLIAMS SONOMA INC
COMMON
969904101
86765
430
SH
SOLE
100
430
0
0
WILLIAMS SONOMA INC
COMMON
969904101
15234
76
SH
DFND
100
0
0
76
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
144336
3244
SH
SOLE
100
3209
0
35
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
1290
29
SH
DFND
100
29
0
0
WINGSTOP INC
COMMON
974155103
222711
868
SH
SOLE
100
868
0
0
WINGSTOP INC
COMMON
974155103
67481
263
SH
DFND
100
238
0
25
WINNEBAGO INDS INC
COMMON
974637100
1822
25
SH
SOLE
100
25
0
0
WINTRUST FINL CORP
COMMON
97650W108
144041
1553
SH
SOLE
100
1553
0
0
WINTRUST FINL CORP
COMMON
97650W108
13651
147
SH
DFND
100
83
0
64
WISDOMTREE EMERGING MARKETS
COMMON
97717W315
70132
1724
SH
SOLE
100
1300
0
424
WISDOMTREE EMERGING MARKETS
COMMON
97717W315
51379
1263
SH
DFND
100
0
0
1263
WISDOMTREE EMERGING MKTS SM
COMMON
97717W281
13428
269
SH
SOLE
100
0
0
269
WISDOMTREE EUROPE SMALLCAP
COMMON
97717W869
15981
268
SH
SOLE
100
0
0
268
WISDOMTREE INC.
COMMON
97717P104
568
82
SH
SOLE
100
82
0
0
WISDOMTREE INDIA EARNINGS FD
COMMON
97717W422
1681
41
SH
SOLE
100
0
0
41
WISDOMTREE INTL L/C DVD FUND
COMMON
97717W794
12265
249
SH
SOLE
100
0
0
249
WISDOMTREE INTL SMALL CAP DIV
COMMON
97717W760
215096
3369
SH
SOLE
100
2834
0
535
WISDOMTREE INTL SMALL CAP DIV
COMMON
97717W760
92193
1444
SH
DFND
100
1444
0
0
WISDOMTREE JAPAN HEDGED EQ
COMMON
97717W851
104872
1192
SH
SOLE
100
0
0
1192
WISDOMTREE L/C DIVIDEND FUND
COMMON
97717W307
169800
2558
SH
SOLE
100
1710
0
848
WISDOMTREE MIDCAP DIVIDEND F
COMMON
97717W505
105955
2319
SH
SOLE
100
2319
0
0
WISDOMTREE SMALL CAP EARNINGS
COMMON
97717W562
22668
455
SH
SOLE
100
0
0
455
WISDOMTREE SMALLCAP DVD FUND
COMMON
97717W604
158759
4935
SH
DFND
100
0
0
4935
WISDOMTREE TR
COMMON
97717Y527
67417
1342
SH
SOLE
100
211
0
1131
WISDOMTREE TR
COMMON
97717Y527
75862
1510
SH
DFND
100
0
0
1510
WISDOMTREE TR US CORP BOND FD
COMMON
97717X594
21163
504
SH
DFND
100
0
0
504
WISDOMTREE TR US CORP BOND FD
COMMON
97717X669
171764
2444
SH
SOLE
100
0
0
2444
WISDOMTREE TR US CORP BOND FD
COMMON
97717X669
3373
48
SH
DFND
100
0
0
48
WK KELLOGG CO
COMMON
92942W107
24128
1836
SH
SOLE
100
1822
0
14
WK KELLOGG CO
COMMON
92942W107
78695
5989
SH
DFND
100
5889
0
100
WOLFSPEED INC COM
COMMON
977852102
49915
1147
SH
SOLE
100
808
0
339
WOLFSPEED INC COM
COMMON
977852102
3404
78
SH
DFND
100
13
0
65
WOLFSPEED INC CONV RATIO
COMMON
977852AB8
2020
3000
SH
SOLE
100
0
0
3000
WOLVERINE WORLD WIDE INC
COMMON
978097103
533
60
SH
SOLE
100
60
0
0
WOODWARD INC
COMMON
980745103
152193
1118
SH
SOLE
100
933
0
185
WOODWARD INC
COMMON
980745103
73374
539
SH
DFND
100
539
0
0
WORKDAY INC
COMMON
98138H101
2616883
9479
SH
SOLE
100
9272
0
207
WORKDAY INC
COMMON
98138H101
114960
416
SH
DFND
100
346
0
70
WORKIVA INC
COMMON
98139A105
2234
22
SH
SOLE
100
0
0
22
WORKIVA INC
COMMON
98139A105
31474
310
SH
DFND
100
0
0
310
WORLD ACCEP CORP S C NEW
COMMON
981419104
392
3
SH
SOLE
100
3
0
0
WORLD GOLD TR SPDR GLD MINIS
COMMON
98149E303
25323
619
SH
SOLE
100
0
0
619
WORLD KINECT CORPORATION
COMMON
981475106
1936
85
SH
SOLE
100
47
0
38
WORLD KINECT CORPORATION
COMMON
981475106
1116
49
SH
DFND
100
0
0
49
WORTHINGTON ENTERPRISE INC
COMMON
981811102
30271
526
SH
SOLE
100
481
0
45
WORTHINGTON ENTERPRISE INC
COMMON
981811102
40285
700
SH
DFND
100
0
0
700
WORTHINGTON STL INC COM
COMMON
982104101
1995
71
SH
SOLE
100
26
0
45
WORTHINGTON STL INC COM
COMMON
982104101
19670
700
SH
DFND
100
0
0
700
WSFS FINANCIAL CORP
COMMON
929328102
4134
90
SH
SOLE
100
37
0
53
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
10317
128
SH
SOLE
100
73
0
55
WYNN RESORTS LTD
COMMON
983134107
275608
3025
SH
SOLE
100
2995
0
30
WYNN RESORTS LTD
COMMON
983134107
1184
13
SH
DFND
100
0
0
13
XCEL ENERGY INC
COMMON
98389B100
1368753
22109
SH
SOLE
100
21569
0
540
XCEL ENERGY INC
COMMON
98389B100
109860
1775
SH
DFND
100
912
0
863
XENCOR INC
COMMON
98401F105
892
42
SH
SOLE
100
42
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
2236
122
SH
SOLE
100
122
0
0
XOMETRY INC CLASS A COM
COMMON
98423F109
3735
104
SH
DFND
100
82
0
22
XPEL INCORPORATION COM
COMMON
98379L100
538
10
SH
SOLE
100
10
0
0
XPERI INC. COMMON STOCK
COMMON
98423J101
342
31
SH
SOLE
100
31
0
0
XPERI INC. COMMON STOCK
COMMON
98423J101
3218
292
SH
DFND
100
0
0
292
XPO INC.
COMMON
983793100
43445
496
SH
SOLE
100
426
0
70
XPO INC.
COMMON
983793100
24000
274
SH
DFND
100
96
0
178
XYLEM INC
COMMON
98419M100
449758
3933
SH
SOLE
100
3874
0
59
XYLEM INC
COMMON
98419M100
51982
455
SH
DFND
100
0
0
455
YELP INC
COMMON
985817105
54299
1147
SH
SOLE
100
1084
0
63
YELP INC
COMMON
985817105
1610
34
SH
DFND
100
34
0
0
YETI HLDGS INC COM
COMMON
98585X104
5333
103
SH
SOLE
100
85
0
18
YUM BRANDS INC
COMMON
988498101
2910182
22273
SH
SOLE
100
21238
0
1035
YUM BRANDS INC
COMMON
988498101
240676
1842
SH
DFND
100
1263
0
579
YUM CHINA HLDGS INC
COMMON
98850P109
42260
996
SH
SOLE
100
740
0
256
YUM CHINA HLDGS INC
COMMON
98850P109
21345
503
SH
DFND
100
0
0
503
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
339705
1243
SH
SOLE
100
1026
0
217
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
53894
197
SH
DFND
100
63
0
134
ZILLOW GROUP INC
COMMON
98954M101
21327
376
SH
SOLE
100
0
0
376
ZILLOW GROUP INC C
COMMON
98954M200
47445
820
SH
SOLE
100
67
0
753
ZILLOW GROUP INC CONV RATIO
COMMON
98954MAH4
3296
3000
SH
SOLE
100
0
0
3000
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
467262
3839
SH
SOLE
100
3675
0
164
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
27542
226
SH
DFND
100
103
0
123
ZIONS BANCORP
COMMON
989701107
163372
3724
SH
SOLE
100
3546
0
178
ZIONS BANCORP
COMMON
989701107
8379
191
SH
DFND
100
0
0
191
ZOETIS INC
COMMON
98978V103
19551917
99062
SH
SOLE
100
97007
0
2055
ZOETIS INC
COMMON
98978V103
1908910
9672
SH
DFND
100
8585
0
1087
ZOOM VIDEO COMMUNICATIONS INC
COMMON
98980L101
84422
1174
SH
SOLE
100
1080
0
94
ZOOM VIDEO COMMUNICATIONS INC
COMMON
98980L101
16036
223
SH
DFND
100
41
0
182
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
282842
15297
SH
SOLE
100
15297
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
12961
701
SH
DFND
100
155
0
546
ZSCALER INC CONV NTS
COMMON
98980GAB8
4546
3000
SH
SOLE
100
0
0
3000
ZURN ELKAY WATER SOLUTIONS
COMMON
98983L108
41645
1416
SH
SOLE
100
260
0
1156
ZURN ELKAY WATER SOLUTIONS
COMMON
98983L108
3348
114
SH
DFND
100
0
0
114
FIRST TR EXCH TRADED FD III
PREFERRED
33739P855
8844
496
SH
SOLE
100
0
0
496
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138E511
46201
4028
SH
SOLE
100
155
0
3873
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138E511
17767
1549
SH
DFND
100
0
0
1549
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138G870
13202
572
SH
SOLE
100
0
0
572
APOLLO GLOBAL MANAGEMENT INC
CONVERTIBLE
03769M304
2820
50
SH
SOLE
100
0
0
50
BANK OF AMERICA CORP PFD 7.25
CONVERTIBLE
060505682
20490
17
SH
SOLE
100
2
0
15
CHART INDS INC PFD CONV CL B
CONVERTIBLE
16115Q407
3112
56
SH
SOLE
100
0
0
56
NEXTERA ENERGY INC CONV RATIO
CONVERTIBLE
65339F713
4193
110
SH
SOLE
100
0
0
110
WELLS FARGO & CO CONV TO
CONVERTIBLE
949746804
3587
3
SH
SOLE
100
0
0
3
10X GENOMICS INC - CLASS A
COMMON
88025U109
78668
1406
SH
SOLE
100
0
0
1406
10X GENOMICS INC - CLASS A
COMMON
88025U109
24449
437
SH
DFND
100
0
0
437
1ST CTZNS BANCSHS INC N C CL A
COMMON
31946M103
2262674
1595
SH
SOLE
100
31
0
1564
1ST CTZNS BANCSHS INC N C CL A
COMMON
31946M103
506320
357
SH
DFND
100
0
0
357
2U INC
COMMON
90214J101
1813
1474
SH
SOLE
100
0
0
1474
2U INC
COMMON
90214J101
234
190
SH
DFND
100
0
0
190
3 D SYSTEMS CORPORATION NEW
COMMON
88554D205
392220
61767
SH
SOLE
100
60951
0
816
3 D SYSTEMS CORPORATION NEW
COMMON
88554D205
19482
3068
SH
DFND
100
0
0
3068
3M CO
COMMON
88579Y101
11961245
109415
SH
SOLE
100
70151
0
39264
3M CO
COMMON
88579Y101
2632988
24085
SH
DFND
100
939
0
23146
89bio Inc.
COMMON
282559103
1741738
155930
SH
SOLE
100
155930
0
0
8X8 INC NEW
COMMON
282914100
8282
2191
SH
DFND
100
0
0
2191
908 DEVICES INC COM
COMMON
65443P102
1851
165
SH
SOLE
100
0
0
165
A10 NETWORKS INC
COMMON
002121101
419227
31832
SH
SOLE
100
31784
0
48
AAON INC
COMMON
000360206
25045770
339052
SH
SOLE
100
79961
0
259091
AAON INC
COMMON
000360206
101091
1369
SH
DFND
100
0
0
1369
AAR CORP
COMMON
000361105
1082141
17342
SH
SOLE
100
15254
0
2088
AAR CORP
COMMON
000361105
7613
122
SH
DFND
100
0
0
122
ABBOTT LABS
COMMON
002824100
48292578
438744
SH
SOLE
100
233520
0
205224
ABBOTT LABS
COMMON
002824100
11824471
107427
SH
DFND
100
3333
0
104094
ABBVIE INC
COMMON
00287Y109
71576021
461870
SH
SOLE
100
235707
0
226163
ABBVIE INC
COMMON
00287Y109
18788991
121243
SH
DFND
100
1299
0
119944
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
3786049
42916
SH
SOLE
100
22910
0
20006
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
88
1
SH
DFND
100
0
0
1
ABERDEEN ABRDN PHYSICAL
COMMON
003260106
83503
916
SH
SOLE
100
0
0
916
ABERDEEN GLOBAL DYNAMIC DIVID
COMMON
00302M106
47148
5048
SH
SOLE
100
0
0
5048
ABERDEEN GLOBAL DYNAMIC DIVID
COMMON
00302M106
240
26
SH
DFND
100
0
0
26
ABERDEEN GLOBAL PREMIER PPTYS
COMMON
00302L108
7015
1808
SH
SOLE
100
0
0
1808
ABERDEEN GLOBAL PREMIER PPTYS
COMMON
00302L108
31628
8152
SH
DFND
100
0
0
8152
ABERDEEN INCOME CR STRATEGIES
COMMON
003057106
40
6
SH
SOLE
100
0
0
6
ABERDEEN INCOME CR STRATEGIES
COMMON
003057106
1149
169
SH
DFND
100
0
0
169
ABERDEEN STAMDARD PHYSICAL
COMMON
003263100
62076
682
SH
SOLE
100
0
0
682
ABERDEEN STAMDARD PHYSICAL
COMMON
003263100
18204
200
SH
DFND
100
0
0
200
ABERDEEN STANDARD BLOOMBERG
COMMON
003261104
112888
5831
SH
SOLE
100
0
0
5831
ABERDEEN STANDARD BLOOMBERG
COMMON
003261104
42476
2194
SH
DFND
100
0
0
2194
ABERDEEN STANDARD PHYSICAL S
COMMON
00326A104
103240
5230
SH
SOLE
100
0
0
5230
ABERDEEN STANDARD PHYSICAL S
COMMON
00326A104
174640
8847
SH
DFND
100
0
0
8847
ABERDEEN TOTAL DYNAMIC DIVID
COMMON
00326L100
43991
5458
SH
SOLE
100
0
0
5458
ABERDEEN TOTAL DYNAMIC DIVID
COMMON
00326L100
46168
5728
SH
DFND
100
0
0
5728
ABM INDS INC
COMMON
000957100
3625533
80873
SH
SOLE
100
52479
0
28394
ABM INDS INC
COMMON
000957100
31701
707
SH
DFND
100
0
0
707
ABRDN GLOBAL INFRASTRUCTURE
COMMON
00326W106
11612
647
SH
SOLE
100
0
0
647
ABRDN GLOBAL INFRASTRUCTURE
COMMON
00326W106
11802
658
SH
DFND
100
0
0
658
ABRDN HEALTHCARE INVESTORS
COMMON
87911J103
83828
5059
SH
SOLE
100
0
0
5059
ABRDN HEALTHCARE INVESTORS
COMMON
87911J103
57846
3491
SH
DFND
100
0
0
3491
ABRDN HEALTHCARE OPPORTUNITIES
COMMON
879105104
100462
5547
SH
SOLE
100
0
0
5547
ACADEMY SPORTS AND OUTDOORS
COMMON
00402L107
2308038
34970
SH
SOLE
100
34172
0
798
ACADEMY SPORTS AND OUTDOORS
COMMON
00402L107
18075
274
SH
DFND
100
0
0
274
ACADIA HEALTHCARE CO INC
COMMON
00404A109
2893655
37213
SH
SOLE
100
36728
0
485
ACADIA HEALTHCARE CO INC
COMMON
00404A109
29102
374
SH
DFND
100
0
0
374
ACADIA PHARMACEUTICALS INC
COMMON
004225108
1324319
42297
SH
SOLE
100
0
0
42297
ACCO BRANDS CORP
COMMON
00081T108
268
44
SH
DFND
100
0
0
44
ACCOLADE INC COM
COMMON
00437E102
6473
539
SH
SOLE
100
0
0
539
ACCURAY INC DEL
COMMON
004397105
1653
584
SH
SOLE
100
0
0
584
ACCURAY INC DEL
COMMON
004397105
1732
612
SH
DFND
100
0
0
612
ACHIEVE LIFE SCIENCE INC COM
COMMON
004468500
10300
2500
SH
SOLE
100
0
0
2500
ACI WORLDWIDE INC
COMMON
004498101
4893831
159929
SH
SOLE
100
73270
0
86659
ACI WORLDWIDE INC
COMMON
004498101
14616
478
SH
DFND
100
0
0
478
ACME UTD CORP COM
COMMON
004816104
2914
68
SH
DFND
100
0
0
68
ACUITY BRANDS INC
COMMON
00508Y102
3992249
19491
SH
SOLE
100
15602
0
3889
ACUITY BRANDS INC
COMMON
00508Y102
33163
162
SH
DFND
100
0
0
162
ACUSHNET HOLDINGS CORP
COMMON
005098108
1099575
17407
SH
SOLE
100
331
0
17076
ACUSHNET HOLDINGS CORP
COMMON
005098108
333265
5276
SH
DFND
100
0
0
5276
ACV AUCTIONS INC CL A
COMMON
00091G104
14857
981
SH
SOLE
100
0
0
981
ACV AUCTIONS INC CL A
COMMON
00091G104
3855
254
SH
DFND
100
0
0
254
ADAM NAT RES FD INC
COMMON
00548F105
27417
1329
SH
SOLE
100
0
0
1329
ADAMS DIVERSIFIED EQUITY FUND
COMMON
006212104
37200
2100
SH
SOLE
100
0
0
2100
ADAMS DIVERSIFIED EQUITY FUND
COMMON
006212104
46098
2603
SH
DFND
100
0
0
2603
ADAPTHEALTH CORPORATION COM CL
COMMON
00653Q102
280965
38541
SH
SOLE
100
37382
0
1159
ADAPTHEALTH CORPORATION COM CL
COMMON
00653Q102
10927
1499
SH
DFND
100
0
0
1499
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON
00650F109
2151
439
SH
SOLE
100
0
0
439
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON
00650F109
5091
1039
SH
DFND
100
0
0
1039
ADDUS HOMECARE CORP
COMMON
006739106
1480739
15948
SH
SOLE
100
14340
0
1608
ADDUS HOMECARE CORP
COMMON
006739106
33058
356
SH
DFND
100
0
0
356
ADEIA INC. COM
COMMON
00676P107
617277
49821
SH
SOLE
100
48724
0
1097
ADEIA INC. COM
COMMON
00676P107
11809
953
SH
DFND
100
0
0
953
ADOBE SYS INC
COMMON
00724F101
46245932
77516
SH
SOLE
100
52144
0
25372
ADOBE SYS INC
COMMON
00724F101
11566532
19387
SH
DFND
100
125
0
19262
ADT INC DEL
COMMON
00090Q103
764
112
SH
DFND
100
0
0
112
ADTALEM GLOBAL ED INC
COMMON
00737L103
5769024
97863
SH
SOLE
100
46697
0
51166
ADTRAN HOLDINGS INC COM
COMMON
00486H105
357913
48762
SH
SOLE
100
32358
0
16404
ADVANCE AUTO PARTS
COMMON
00751Y106
3314805
54314
SH
SOLE
100
27556
0
26758
ADVANCE AUTO PARTS
COMMON
00751Y106
46890
768
SH
DFND
100
0
0
768
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
3986345
28344
SH
SOLE
100
27310
0
1034
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
21770
155
SH
DFND
100
0
0
155
ADVANCED ENERGY INDS INC
COMMON
007973100
1963107
18023
SH
SOLE
100
16951
0
1072
ADVANCED ENERGY INDS INC
COMMON
007973100
16510
152
SH
DFND
100
0
0
152
ADVANCED MICRO DEVICES INC
COMMON
007903107
35280232
239334
SH
SOLE
100
182703
0
56631
ADVANCED MICRO DEVICES INC
COMMON
007903107
5941329
40305
SH
DFND
100
68
0
40237
ADVANSIX INC
COMMON
00773T101
382182
12756
SH
SOLE
100
12280
0
476
ADVANSIX INC
COMMON
00773T101
5303
177
SH
DFND
100
0
0
177
ADVENT CLAYMORE CVT SEC
COMMON
00764C109
481181
42283
SH
SOLE
100
0
0
42283
ADVENT CLAYMORE CVT SEC
COMMON
00764C109
6942
610
SH
DFND
100
0
0
610
AECOM TECHNOLOGY CORP DELAWARE
COMMON
00766T100
5842609
63211
SH
SOLE
100
55245
0
7966
AECOM TECHNOLOGY CORP DELAWARE
COMMON
00766T100
192254
2080
SH
DFND
100
0
0
2080
AEGON LTD
COMMON
0076CA104
234778
40760
SH
SOLE
100
36802
0
3958
AEGON LTD
COMMON
0076CA104
38879
6750
SH
DFND
100
0
0
6750
AEHR TEST SYS
COMMON
00760J108
4523
170
SH
DFND
100
0
0
170
AEROVIRONMENT INC
COMMON
008073108
1518372
12047
SH
SOLE
100
11951
0
96
AEROVIRONMENT INC
COMMON
008073108
15779
125
SH
DFND
100
0
0
125
AES CORP
COMMON
00130H105
2637256
137000
SH
SOLE
100
70338
0
66662
AES CORP
COMMON
00130H105
301507
15663
SH
DFND
100
84
0
15579
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
2152465
14215
SH
SOLE
100
13664
0
551
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
120168
794
SH
DFND
100
0
0
794
AFFIRM HOLDINGS INC COM CL A
COMMON
00827B106
181508
3694
SH
SOLE
100
0
0
3694
AFFIRM HOLDINGS INC COM CL A
COMMON
00827B106
76904
1565
SH
DFND
100
0
0
1565
AFLAC INC
COMMON
001055102
8504261
103082
SH
SOLE
100
61219
0
41863
AFLAC INC
COMMON
001055102
1256629
15232
SH
DFND
100
263
0
14969
AGCO CORP
COMMON
001084102
4198549
34582
SH
SOLE
100
25015
0
9567
AGCO CORP
COMMON
001084102
176096
1450
SH
DFND
100
0
0
1450
AGENUS INC
COMMON
00847G705
780
942
SH
SOLE
100
0
0
942
AGF INVTS TR AGFIQ US MK ANTI
COMMON
00110G408
70122
4137
SH
SOLE
100
0
0
4137
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5863000
42171
SH
SOLE
100
30539
0
11632
AGILENT TECHNOLOGIES INC
COMMON
00846U101
836359
6016
SH
DFND
100
20
0
5996
AGILITI INC COM
COMMON
00848J104
128716
16252
SH
SOLE
100
16074
0
178
AGILON HEALTH INC COM
COMMON
00857U107
71341
5685
SH
SOLE
100
0
0
5685
AGILON HEALTH INC COM
COMMON
00857U107
15826
1261
SH
DFND
100
0
0
1261
AGILYSYS INC
COMMON
00847J105
698776
8238
SH
SOLE
100
8027
0
211
AGILYSYS INC
COMMON
00847J105
78156
921
SH
DFND
100
0
0
921
AIM ETF PRODUCTS TRUST US LRG
COMMON
00888H802
36572
1207
SH
SOLE
100
0
0
1207
AIR LEASE CORP
COMMON
00912X302
2209243
52676
SH
SOLE
100
28300
0
24376
AIR LEASE CORP
COMMON
00912X302
46725
1114
SH
DFND
100
0
0
1114
AIR PRODUCTS & CHEMICAL INC
COMMON
009158106
21438469
78300
SH
SOLE
100
53590
0
24710
AIR PRODUCTS & CHEMICAL INC
COMMON
009158106
4465855
16311
SH
DFND
100
552
0
15759
AIR T INC COM
COMMON
009207101
1690
100
SH
SOLE
100
0
0
100
AIR T INC COM
COMMON
009207101
1690
100
SH
DFND
100
0
0
100
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
2710834
153937
SH
SOLE
100
0
0
153937
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
3109
177
SH
DFND
100
0
0
177
AIRBNB INC 0 03/15/2026
COMMON
009066AB7
1796
2000
SH
SOLE
100
0
0
2000
AIRBNB INC COM CL A
COMMON
009066101
9431023
69274
SH
SOLE
100
46398
0
22877
AIRBNB INC COM CL A
COMMON
009066101
1910620
14034
SH
DFND
100
0
0
14034
AKAMAI TECHNOLOGIES
COMMON
00971T101
2143213
18109
SH
SOLE
100
16555
0
1554
AKAMAI TECHNOLOGIES
COMMON
00971T101
375429
3172
SH
DFND
100
255
0
2917
AKAMAI TECHNOLOGIES CONV RATIO
COMMON
00971TAJ0
2540
2000
SH
SOLE
100
0
0
2000
AKAMAI TECHNOLOGIES CONV RATIO
COMMON
00971TAL5
15589
14000
SH
SOLE
100
0
0
14000
ALAMO GROUP INC
COMMON
011311107
1000186
4758
SH
SOLE
100
4694
0
64
ALAMO GROUP INC
COMMON
011311107
21860
104
SH
DFND
100
0
0
104
ALARM COM HLDGS INC
COMMON
011642105
3038501
47021
SH
SOLE
100
28939
0
18082
ALARM COM HLDGS INC
COMMON
011642105
71117
1101
SH
DFND
100
0
0
1101
ALASKA AIR GROUP INC
COMMON
011659109
3439450
88033
SH
SOLE
100
58225
0
29808
ALASKA AIR GROUP INC
COMMON
011659109
121042
3098
SH
DFND
100
0
0
3098
ALBANY INTER CORP CL A
COMMON
012348108
1582483
16112
SH
SOLE
100
14185
0
1927
ALBANY INTER CORP CL A
COMMON
012348108
260785
2655
SH
DFND
100
0
0
2655
ALBEMARLE CORP
COMMON
012653101
2204237
15256
SH
SOLE
100
13121
0
2135
ALBEMARLE CORP
COMMON
012653101
145078
1004
SH
DFND
100
10
0
994
ALBERTSONS COS INC COMMON
COMMON
013091103
639689
27813
SH
SOLE
100
24855
0
2958
ALBERTSONS COS INC COMMON
COMMON
013091103
32453
1411
SH
DFND
100
0
0
1411
ALCOA CORPORATION
COMMON
013872106
2556351
75187
SH
SOLE
100
72278
0
2909
ALCOA CORPORATION
COMMON
013872106
38532
1133
SH
DFND
100
0
0
1133
ALDEYRA THERAPEUTICS INC
COMMON
01438T106
663
189
SH
DFND
100
0
0
189
ALECTOR INC
COMMON
014442107
72
9
SH
SOLE
100
0
0
9
ALECTOR INC
COMMON
014442107
96
12
SH
DFND
100
0
0
12
ALERUS FINANCIAL CORPORATION
COMMON
01446U103
7277
325
SH
DFND
100
0
0
325
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
814836
42841
SH
SOLE
100
33664
0
9177
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
10781
567
SH
DFND
100
0
0
567
ALIGHT INC COM COM CL A
COMMON
01626W101
4101004
480774
SH
SOLE
100
0
0
480774
ALIGN TECHNOLOGY INC
COMMON
016255101
5679818
20729
SH
SOLE
100
7964
0
12765
ALIGN TECHNOLOGY INC
COMMON
016255101
347493
1268
SH
DFND
100
0
0
1268
ALIGNMENT HEALTHCARE INC COM
COMMON
01625V104
1584
184
SH
SOLE
100
0
0
184
ALIMERA SCIENCES INC
COMMON
016259202
60
14
SH
SOLE
100
0
0
14
ALKAMI TECHNOLOGY INC COM
COMMON
01644J108
3638
150
SH
SOLE
100
0
0
150
ALKAMI TECHNOLOGY INC COM
COMMON
01644J108
388
16
SH
DFND
100
0
0
16
ALLEGIANT TRAVEL CO
COMMON
01748X102
590334
7146
SH
SOLE
100
6869
0
277
ALLEGIANT TRAVEL CO
COMMON
01748X102
12922
156
SH
DFND
100
0
0
156
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
866952
28641
SH
SOLE
100
28330
0
311
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
20220
668
SH
DFND
100
0
0
668
ALLETE INC
COMMON
018522300
1402968
22939
SH
SOLE
100
22865
0
74
ALLETE INC
COMMON
018522300
55625
910
SH
DFND
100
0
0
910
ALLIANCE NATIONAL MUNI INC
COMMON
01864U106
1799
166
SH
SOLE
100
0
0
166
ALLIANCE NATIONAL MUNI INC
COMMON
01864U106
13778
1271
SH
DFND
100
0
0
1271
ALLIANCE WORLD DLR GOVT FD II
COMMON
01879R106
23513
2323
SH
SOLE
100
0
0
2323
ALLIANCE WORLD DLR GOVT FD II
COMMON
01879R106
2559
253
SH
DFND
100
0
0
253
ALLIANT ENERGY CORP
COMMON
018802108
4708326
91780
SH
SOLE
100
28269
0
63511
ALLIANT ENERGY CORP
COMMON
018802108
178038
3471
SH
DFND
100
0
0
3471
ALLIENT INC
COMMON
019330109
6767
224
SH
DFND
100
0
0
224
ALLISON TRANSMISSION HLDGS INC
COMMON
01973R101
4914719
84518
SH
SOLE
100
45031
0
39487
ALLISON TRANSMISSION HLDGS INC
COMMON
01973R101
103620
1782
SH
DFND
100
0
0
1782
ALLSTATE CORP
COMMON
020002101
8547666
61063
SH
SOLE
100
31363
0
29700
ALLSTATE CORP
COMMON
020002101
1938399
13848
SH
DFND
100
0
0
13848
ALLY FINL INC
COMMON
02005N100
9169163
262576
SH
SOLE
100
112061
0
150515
ALLY FINL INC
COMMON
02005N100
143345
4105
SH
DFND
100
0
0
4105
ALMACENES EXITO SA SPON ADR
COMMON
02028M105
13637
1902
SH
SOLE
100
1902
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
193931
1013
SH
SOLE
100
0
0
1013
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
154947
810
SH
DFND
100
0
0
810
ALPHA ARCHITECT ETF TR US
COMMON
02072L102
12673
313
SH
SOLE
100
0
0
313
ALPHA METALLURGICAL RESOURCES
COMMON
020764106
1829151
5397
SH
SOLE
100
5380
0
17
ALPHA METALLURGICAL RESOURCES
COMMON
020764106
5093
15
SH
DFND
100
0
0
15
ALPHABET INC CL A
COMMON
02079K305
135373929
969103
SH
SOLE
100
650261
0
318842
ALPHABET INC CL A
COMMON
02079K305
40267624
288264
SH
DFND
100
8550
0
279714
ALPHABET INC CL C
COMMON
02079K107
122668761
870423
SH
SOLE
100
550353
0
320070
ALPHABET INC CL C
COMMON
02079K107
22003809
156133
SH
DFND
100
6913
0
149220
ALPHATEC HLDGS INC
COMMON
02081G201
59065
3909
SH
DFND
100
0
0
3909
ALPS ETF TR
COMMON
00162Q205
215568
1968
SH
SOLE
100
0
0
1968
ALPS ETF TR
COMMON
00162Q205
159047
1452
SH
DFND
100
0
0
1452
ALPS ETF TR
COMMON
00162Q387
105270
2284
SH
SOLE
100
0
0
2284
ALPS ETF TR
COMMON
00162Q387
50238
1090
SH
DFND
100
0
0
1090
ALPS ETF TR
COMMON
00162Q395
170629
4355
SH
SOLE
100
0
0
4355
ALPS ETF TR
COMMON
00162Q452
2648549
62289
SH
SOLE
100
56
0
62233
ALPS ETF TR
COMMON
00162Q452
920272
21643
SH
DFND
100
0
0
21643
ALPS ETF TR
COMMON
00162Q460
36
1
SH
SOLE
100
0
0
1
ALPS ETF TR ALERIAN ENERGY
COMMON
00162Q676
45279
1961
SH
SOLE
100
0
0
1961
ALPS ETF TR ALERIAN ENERGY
COMMON
00162Q676
74211
3214
SH
DFND
100
0
0
3214
ALPS ETF TR EMERGING SECTOR
COMMON
00162Q668
649
30
SH
SOLE
100
0
0
30
ALPS ETF TR INTERNATIONAL
COMMON
00162Q718
16728
560
SH
SOLE
100
0
0
560
ALPS ETF TR SECTOR DIVIDEND
COMMON
00162Q858
238256
4648
SH
SOLE
100
0
0
4648
ALPS ETF TR SECTOR DIVIDEND
COMMON
00162Q858
28654
559
SH
DFND
100
0
0
559
ALTAIR ENGR INC
COMMON
021369103
14809727
175992
SH
SOLE
100
0
0
175992
ALTAIR ENGR INC
COMMON
021369103
46548
553
SH
DFND
100
0
0
553
ALTERYX INC CLASS A
COMMON
02156B103
7435
158
SH
SOLE
100
0
0
158
ALTERYX INC CLASS A
COMMON
02156B103
377
8
SH
DFND
100
0
0
8
ALTERYX INC CONV RATIO 5.2809
COMMON
02156BAD5
3883
4000
SH
SOLE
100
0
0
4000
ALTERYX INC CONV RATIO 5.2809
COMMON
02156BAF0
971
1000
SH
SOLE
100
0
0
1000
ALTICE USA INC -A
COMMON
02156K103
4728
1455
SH
SOLE
100
0
0
1455
ALTICE USA INC -A
COMMON
02156K103
1238
381
SH
DFND
100
0
0
381
ALTRIA GROUP INC
COMMON
02209S103
8216113
203672
SH
SOLE
100
132497
0
71175
ALTRIA GROUP INC
COMMON
02209S103
1830616
45380
SH
DFND
100
1399
0
43981
ALTSHARES TRUST MERGER
COMMON
02210T108
587
22
SH
SOLE
100
0
0
22
ALTUS POWER INC COM
COMMON
02217A102
9699
1420
SH
SOLE
100
0
0
1420
ALX ONCOLOGY HOLDINGS INC COM
COMMON
00166B105
6120
411
SH
SOLE
100
0
0
411
ALX ONCOLOGY HOLDINGS INC COM
COMMON
00166B105
670
45
SH
DFND
100
0
0
45
AMALGAMATED FINANCIAL CORP COM
COMMON
022671101
7301
271
SH
SOLE
100
0
0
271
AMAZON COM INC
COMMON
023135106
220724059
1452705
SH
SOLE
100
989662
0
463044
AMAZON COM INC
COMMON
023135106
48301681
317900
SH
DFND
100
6323
0
311577
AMBAC FINL GROUP INC
COMMON
023139884
339884
20624
SH
SOLE
100
20584
0
40
AMC ENTMT HLDGS INC CL A NEW
COMMON
00165C302
6
1
SH
SOLE
100
0
0
1
AMC NETWORKS INC
COMMON
00164V103
265972
14155
SH
SOLE
100
13968
0
187
AMC NETWORKS INC
COMMON
00164V103
3664
195
SH
DFND
100
0
0
195
AMEDISYS INC
COMMON
023436108
1268481
13344
SH
SOLE
100
12983
0
361
AMEDISYS INC
COMMON
023436108
28614
301
SH
DFND
100
0
0
301
AMEREN CORP
COMMON
023608102
3498526
48362
SH
SOLE
100
29427
0
18935
AMEREN CORP
COMMON
023608102
348605
4819
SH
DFND
100
70
0
4749
AMERESCO INC CL A
COMMON
02361E108
94155
2973
SH
SOLE
100
0
0
2973
AMERESCO INC CL A
COMMON
02361E108
29053
917
SH
DFND
100
0
0
917
AMERICAN AIRLS GROUP INC
COMMON
02376R102
1033042
75185
SH
SOLE
100
70358
0
4827
AMERICAN AIRLS GROUP INC
COMMON
02376R102
16900
1230
SH
DFND
100
0
0
1230
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
669842
76032
SH
SOLE
100
53223
0
22809
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
15321
1739
SH
DFND
100
0
0
1739
AMERICAN CENTY ETF TR EMERGING
COMMON
025072349
91781
1589
SH
DFND
100
0
0
1589
AMERICAN CENTY ETF TR EMERGING
COMMON
025072505
1020658
20029
SH
SOLE
100
0
0
20029
AMERICAN CENTY ETF TR EMERGING
COMMON
025072505
41074
806
SH
DFND
100
0
0
806
AMERICAN CENTY ETF TR EMERGING
COMMON
025072562
97673
2335
SH
SOLE
100
0
0
2335
AMERICAN CENTY ETF TR EMERGING
COMMON
025072604
653785
11594
SH
SOLE
100
0
0
11594
AMERICAN CENTY ETF TR EMERGING
COMMON
025072604
39417
699
SH
DFND
100
0
0
699
AMERICAN CENTY ETF TR EMERGING
COMMON
025072695
180160
3843
SH
SOLE
100
0
0
3843
AMERICAN CENTY ETF TR EMERGING
COMMON
025072703
1196807
19805
SH
SOLE
100
0
0
19805
AMERICAN CENTY ETF TR EMERGING
COMMON
025072703
385846
6385
SH
DFND
100
0
0
6385
AMERICAN CENTY ETF TR EMERGING
COMMON
025072752
871396
14681
SH
SOLE
100
0
0
14681
AMERICAN CENTY ETF TR EMERGING
COMMON
025072802
95297
1525
SH
SOLE
100
0
0
1525
AMERICAN CENTY ETF TR EMERGING
COMMON
025072802
52802
845
SH
DFND
100
0
0
845
AMERICAN CENTY ETF TR EMERGING
COMMON
025072877
1383150
15403
SH
SOLE
100
0
0
15403
AMERICAN CENTY ETF TR EMERGING
COMMON
025072877
1753030
19521
SH
DFND
100
0
0
19521
AMERICAN CENTY ETF TR EMERGING
COMMON
025072885
180140
2209
SH
SOLE
100
0
0
2209
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
1810360
85556
SH
SOLE
100
84397
0
1159
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
2730
129
SH
DFND
100
0
0
129
AMERICAN ELEC PWR INC
COMMON
025537101
10125994
124674
SH
SOLE
100
59832
0
64842
AMERICAN ELEC PWR INC
COMMON
025537101
2510294
30907
SH
DFND
100
152
0
30755
AMERICAN EQUITY INVT LIFE HLDG
COMMON
025676206
1614293
28930
SH
SOLE
100
28414
0
516
AMERICAN EQUITY INVT LIFE HLDG
COMMON
025676206
4408
79
SH
DFND
100
0
0
79
AMERICAN EXPRESS CO
COMMON
025816109
20508960
109475
SH
SOLE
100
63360
0
46115
AMERICAN EXPRESS CO
COMMON
025816109
6869886
36671
SH
DFND
100
441
0
36230
AMERICAN FINL GROUP INC OH
COMMON
025932104
3206128
26967
SH
SOLE
100
26351
0
616
AMERICAN FINL GROUP INC OH
COMMON
025932104
57305
482
SH
DFND
100
0
0
482
AMERICAN INTL GROUP INC
COMMON
026874784
12056603
177957
SH
SOLE
100
81130
0
96827
AMERICAN INTL GROUP INC
COMMON
026874784
2155398
31814
SH
DFND
100
30
0
31784
AMERICAN OUTDOOR BRANDS INC
COMMON
02875D109
11500
1369
SH
DFND
100
0
0
1369
AMERICAN PUB ED INC
COMMON
02913V103
1336
138
SH
SOLE
100
0
0
138
AMERICAN SOFTWARE
COMMON
029683109
9029
799
SH
SOLE
100
0
0
799
AMERICAN SOFTWARE
COMMON
029683109
723
64
SH
DFND
100
0
0
64
AMERICAN STATES WATER CO
COMMON
029899101
1431637
17802
SH
SOLE
100
16813
0
989
AMERICAN STATES WATER CO
COMMON
029899101
36028
448
SH
DFND
100
0
0
448
AMERICAN VANGUARD CORP
COMMON
030371108
825
75
SH
SOLE
100
0
0
75
AMERICAN WATER WORKS CO INC
COMMON
030420103
4292737
32523
SH
SOLE
100
21463
0
11060
AMERICAN WATER WORKS CO INC
COMMON
030420103
1092332
8276
SH
DFND
100
0
0
8276
AMERICAN WOODMARK CORP
COMMON
030506109
757605
8159
SH
SOLE
100
7474
0
685
AMERICAN WOODMARK CORP
COMMON
030506109
4550
49
SH
DFND
100
0
0
49
AMERICAS CAR-MART INC
COMMON
03062T105
201624
2661
SH
SOLE
100
2659
0
2
AMERIPRISE FINL INC
COMMON
03076C106
15241625
40127
SH
SOLE
100
11363
0
28764
AMERIPRISE FINL INC
COMMON
03076C106
3710865
9770
SH
DFND
100
0
0
9770
AMERIS BANCORP
COMMON
03076K108
1971582
37165
SH
SOLE
100
36789
0
376
AMERIS BANCORP
COMMON
03076K108
9541
180
SH
DFND
100
0
0
180
AMERISAFE INC
COMMON
03071H100
414835
8868
SH
SOLE
100
8734
0
134
AMERISAFE INC
COMMON
03071H100
1170
25
SH
DFND
100
0
0
25
AMETEK INC
COMMON
031100100
10168228
61667
SH
SOLE
100
24952
0
36715
AMETEK INC
COMMON
031100100
768278
4659
SH
DFND
100
9
0
4650
AMGEN INC
COMMON
031162100
34928819
121272
SH
SOLE
100
58818
0
62454
AMGEN INC
COMMON
031162100
11749757
40795
SH
DFND
100
94
0
40701
AMICUS THERAPEUTICS INC
COMMON
03152W109
1459583
102860
SH
SOLE
100
50157
0
52703
AMICUS THERAPEUTICS INC
COMMON
03152W109
1197
84
SH
DFND
100
0
0
84
AMKOR TECHNOLOGY INC
COMMON
031652100
1381337
41519
SH
SOLE
100
41068
0
451
AMKOR TECHNOLOGY INC
COMMON
031652100
4458
134
SH
DFND
100
0
0
134
AMN HEALTHCARE SVCS INC
COMMON
001744101
3768452
50327
SH
SOLE
100
34558
0
15769
AMN HEALTHCARE SVCS INC
COMMON
001744101
48785
652
SH
DFND
100
0
0
652
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
3656
602
SH
SOLE
100
0
0
602
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
3958
652
SH
DFND
100
0
0
652
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
932574
15078
SH
SOLE
100
14781
0
297
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
51768
837
SH
DFND
100
0
0
837
AMPHENOL CORP CL A
COMMON
032095101
8580535
86558
SH
SOLE
100
67432
0
19126
AMPHENOL CORP CL A
COMMON
032095101
1280239
12915
SH
DFND
100
0
0
12915
AMPLIFY ETF TR CWP ENHANCED
COMMON
032108409
269520
7374
SH
SOLE
100
0
0
7374
AMPLIFY ETF TR CWP ENHANCED
COMMON
032108607
59700
2000
SH
SOLE
100
0
0
2000
AMPLIFY ETF TR CWP ENHANCED
COMMON
032108847
58879
5067
SH
SOLE
100
0
0
5067
AMPLIFY ETF TR CWP ENHANCED
COMMON
032108847
97248
8369
SH
DFND
100
0
0
8369
ANALOG DEVICES INC
COMMON
032654105
19819207
99815
SH
SOLE
100
55653
0
44161
ANALOG DEVICES INC
COMMON
032654105
3870524
19493
SH
DFND
100
174
0
19319
ANDERSONS INC
COMMON
034164103
832489
14468
SH
SOLE
100
14439
0
29
ANDERSONS INC
COMMON
034164103
12198
212
SH
DFND
100
0
0
212
ANGEL OAK FINANCIAL STRATEGIES
COMMON
03464A100
59324
4981
SH
SOLE
100
0
0
4981
ANGEL OAK FINANCIAL STRATEGIES
COMMON
03464A100
28513
2394
SH
DFND
100
0
0
2394
ANGI HOMESERVICES INC
COMMON
00183L102
1360
546
SH
SOLE
100
0
0
546
ANGIODYNAMICS INC
COMMON
03475V101
1947
248
SH
SOLE
100
0
0
248
ANI PHARMACEUTICALS INC
COMMON
00182C103
2023240
36693
SH
SOLE
100
22967
0
13726
ANI PHARMACEUTICALS INC
COMMON
00182C103
8537
155
SH
DFND
100
0
0
155
ANIKA THERAPEUTICS INC
COMMON
035255108
2039
90
SH
SOLE
100
0
0
90
ANNALY MTG MGMT INC COM NEW
COMMON
035710839
3968092
204858
SH
SOLE
100
200322
0
4536
ANNALY MTG MGMT INC COM NEW
COMMON
035710839
39387
2033
SH
DFND
100
0
0
2033
ANSYS INC
COMMON
03662Q105
116919148
322198
SH
SOLE
100
9657
0
312541
ANSYS INC
COMMON
03662Q105
1420923
3916
SH
DFND
100
0
0
3916
ANTERIX INC
COMMON
03676C100
510
15
SH
SOLE
100
0
0
15
ANTERO MIDSTREAM CORPORATION
COMMON
03676B102
1819945
145247
SH
SOLE
100
135516
0
9731
ANTERO MIDSTREAM CORPORATION
COMMON
03676B102
72110
5755
SH
DFND
100
0
0
5755
ANTERO RES CORP
COMMON
03674X106
2585240
113988
SH
SOLE
100
113169
0
819
ANTERO RES CORP
COMMON
03674X106
8826
389
SH
DFND
100
0
0
389
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
438273
54041
SH
SOLE
100
53509
0
532
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
16220
2000
SH
DFND
100
0
0
2000
APA CORPORATION COM
COMMON
03743Q108
5460029
152175
SH
SOLE
100
64984
0
87191
APA CORPORATION COM
COMMON
03743Q108
374625
10441
SH
DFND
100
0
0
10441
APARTMENT INCOME REIT CORP
COMMON
03750L109
2102638
60542
SH
SOLE
100
58594
0
1948
APARTMENT INCOME REIT CORP
COMMON
03750L109
68121
1961
SH
DFND
100
0
0
1961
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
70768
1182
SH
SOLE
100
0
0
1182
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
5034
84
SH
DFND
100
0
0
84
API GROUP CORP COM STK
COMMON
00187Y100
70773
2045
SH
SOLE
100
0
0
2045
API GROUP CORP COM STK
COMMON
00187Y100
19874
574
SH
DFND
100
0
0
574
APOGEE ENTERPRISES INC
COMMON
037598109
539441
10100
SH
SOLE
100
10047
0
53
APOGEE ENTERPRISES INC
COMMON
037598109
961
18
SH
DFND
100
0
0
18
APOGEE THERAPEUTICS INC COM
COMMON
03770N101
2962
106
SH
SOLE
100
0
0
106
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
2689269
28858
SH
SOLE
100
597
0
28261
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
937914
10065
SH
DFND
100
0
0
10065
APOLLO INVESTMENT CORP
COMMON
03761U502
74036
5412
SH
SOLE
100
0
0
5412
APOLLO MEDICAL
COMMON
03763A207
775950
20260
SH
SOLE
100
18896
0
1364
APOLLO MEDICAL
COMMON
03763A207
4660
122
SH
DFND
100
0
0
122
APOLLO SR FLOATING RATE FD INC
COMMON
037636107
29651
2238
SH
SOLE
100
0
0
2238
APOLLO SR FLOATING RATE FD INC
COMMON
037636107
135103
10196
SH
DFND
100
0
0
10196
APOLLO TACTICAL INCOME FUND
COMMON
037638103
1491
107
SH
SOLE
100
0
0
107
APOLLO TACTICAL INCOME FUND
COMMON
037638103
2841
204
SH
DFND
100
0
0
204
APPFOLIO INC
COMMON
03783C100
955433
5515
SH
SOLE
100
0
0
5515
APPFOLIO INC
COMMON
03783C100
75470
436
SH
DFND
100
0
0
436
APPLE INC
COMMON
037833100
480521784
2495828
SH
SOLE
100
1603884
0
891944
APPLE INC
COMMON
037833100
130424198
677423
SH
DFND
100
7617
0
669806
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
3223898
18669
SH
SOLE
100
17625
0
1044
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
66837
387
SH
DFND
100
0
0
387
APPLIED MATLS INC
COMMON
038222105
27357147
168798
SH
SOLE
100
98864
0
69934
APPLIED MATLS INC
COMMON
038222105
3936734
24290
SH
DFND
100
57
0
24233
APPLIED THERAPEUTICS INC COM
COMMON
03828A101
6700
2000
SH
SOLE
100
0
0
2000
APPLOVIN CORPORATION COM CL A
COMMON
03831W108
15838
397
SH
SOLE
100
0
0
397
APPLOVIN CORPORATION COM CL A
COMMON
03831W108
18530
465
SH
DFND
100
0
0
465
APTARGROUP INC
COMMON
038336103
3395860
27470
SH
SOLE
100
26355
0
1115
APTARGROUP INC
COMMON
038336103
56843
460
SH
DFND
100
0
0
460
ARAMARK HLDGS CORP
COMMON
03852U106
3027534
107741
SH
SOLE
100
104800
0
2941
ARAMARK HLDGS CORP
COMMON
03852U106
61256
2180
SH
DFND
100
0
0
2180
ARBOR REALTY TRUST INC
COMMON
038923108
1370405
90277
SH
SOLE
100
85832
0
4445
ARBOR REALTY TRUST INC
COMMON
038923108
98351
6479
SH
DFND
100
0
0
6479
ARCBEST CORP
COMMON
03937C105
1298629
10803
SH
SOLE
100
10757
0
46
ARCBEST CORP
COMMON
03937C105
45099
375
SH
DFND
100
0
0
375
ARCELLX INC COMMON STOCK
COMMON
03940C100
2664
48
SH
SOLE
100
0
0
48
ARCELLX INC COMMON STOCK
COMMON
03940C100
1832
33
SH
DFND
100
0
0
33
ARCH RESOURCES INC
COMMON
03940R107
2879263
17351
SH
SOLE
100
9361
0
7990
ARCH RESOURCES INC
COMMON
03940R107
7786
47
SH
DFND
100
0
0
47
ARCHER AVIATION INC COM CL A
COMMON
03945R102
16891
2751
SH
SOLE
100
0
0
2751
ARCHER AVIATION INC COM CL A
COMMON
03945R102
1633
266
SH
DFND
100
0
0
266
ARCHER DANIELS MIDLAND CO
COMMON
039483102
6477111
89686
SH
SOLE
100
62217
0
27469
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1467364
20318
SH
DFND
100
23
0
20295
ARCHROCK INC
COMMON
03957W106
1027950
66750
SH
SOLE
100
62441
0
4309
ARCHROCK INC
COMMON
03957W106
188245
12224
SH
DFND
100
0
0
12224
ARCOSA INC
COMMON
039653100
1899055
22980
SH
SOLE
100
22170
0
810
ARCOSA INC
COMMON
039653100
30910
374
SH
DFND
100
0
0
374
ARCTURUS THERAPEUTICS HOLDINGS
COMMON
03969T109
19192
609
SH
SOLE
100
0
0
609
ARCTURUS THERAPEUTICS HOLDINGS
COMMON
03969T109
3010
95
SH
DFND
100
0
0
95
ARCUS BIOSCIENCES INC
COMMON
03969F109
472725
24750
SH
SOLE
100
24717
0
33
ARCUS BIOSCIENCES INC
COMMON
03969F109
7220
378
SH
DFND
100
0
0
378
ARCUTIS BIOTHERAPEUTICS
COMMON
03969K108
291
90
SH
SOLE
100
0
0
90
ARES CAPITAL CORP
COMMON
04010L103
782732
39078
SH
SOLE
100
3366
0
35712
ARES CAPITAL CORP
COMMON
04010L103
1147529
57291
SH
DFND
100
580
0
56711
ARES COML REAL ESTATE CORP
COMMON
04013V108
943
91
SH
SOLE
100
0
0
91
ARES DYNAMIC CR ALLOCATION FD
COMMON
04014F102
558
41
SH
SOLE
100
0
0
41
ARES DYNAMIC CR ALLOCATION FD
COMMON
04014F102
1035
75
SH
DFND
100
0
0
75
ARES MANAGEMENT CORPORATION
COMMON
03990B101
5017041
42188
SH
SOLE
100
3372
0
38816
ARES MANAGEMENT CORPORATION
COMMON
03990B101
560712
4715
SH
DFND
100
0
0
4715
ARGAN INC
COMMON
04010E109
1091190
23321
SH
SOLE
100
0
0
23321
ARHAUS INC COM CL A
COMMON
04035M102
383336
32349
SH
SOLE
100
32349
0
0
ARIS WATER SOLUTIONS INC CLASS
COMMON
04041L106
9699
1156
SH
SOLE
100
1156
0
0
ARISTA NETWORKS INC
COMMON
040413106
13973124
59331
SH
SOLE
100
33627
0
25704
ARISTA NETWORKS INC
COMMON
040413106
724231
3075
SH
DFND
100
0
0
3075
ARK ETF TR
COMMON
00214Q104
243939
4658
SH
SOLE
100
1120
0
3538
ARK ETF TR
COMMON
00214Q104
213827
4083
SH
DFND
100
0
0
4083
ARK ETF TR ARK GENOMIC REVIL
COMMON
00214Q302
423380
12904
SH
SOLE
100
0
0
12904
ARK ETF TR ARK GENOMIC REVIL
COMMON
00214Q302
90228
2750
SH
DFND
100
0
0
2750
ARK ETF TR ARK INDUSTRIAL
COMMON
00214Q203
14021
243
SH
SOLE
100
0
0
243
ARK ETF TR ARK WEB X.O ETF
COMMON
00214Q401
20721
273
SH
SOLE
100
0
0
273
ARLO TECHNOLOGIES INC
COMMON
04206A101
415622
43658
SH
SOLE
100
43379
0
279
ARLO TECHNOLOGIES INC
COMMON
04206A101
15718
1651
SH
DFND
100
0
0
1651
ARM HOLDINGS PLC SPON ADR
COMMON
042068205
79279
1055
SH
SOLE
100
0
0
1055
ARM HOLDINGS PLC SPON ADR
COMMON
042068205
39303
523
SH
DFND
100
0
0
523
ARMSTRONG WORLD INDS INC NEW
COMMON
04247X102
5014103
50998
SH
SOLE
100
20303
0
30695
ARMSTRONG WORLD INDS INC NEW
COMMON
04247X102
202312
2058
SH
DFND
100
0
0
2058
ARRAY TECHNOLOGIES INC COM SHS
COMMON
04271T100
14818
882
SH
DFND
100
0
0
882
ARROW ELECTRS INC
COMMON
042735100
3286041
26880
SH
SOLE
100
22246
0
4634
ARROW ELECTRS INC
COMMON
042735100
161804
1324
SH
DFND
100
0
0
1324
ARROW FINANCIAL CORP
COMMON
042744102
1704
61
SH
SOLE
100
0
0
61
ARROW FINANCIAL CORP
COMMON
042744102
14529
520
SH
DFND
100
0
0
520
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
1314025
42942
SH
SOLE
100
42644
0
298
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
12271
401
SH
DFND
100
0
0
401
ARTESIAN RESOURCES CORP-CL A
COMMON
043113208
1658
40
SH
SOLE
100
0
0
40
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
1892097
42827
SH
SOLE
100
31133
0
11694
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
158209
3581
SH
DFND
100
0
0
3581
ARTIVION INC
COMMON
228903100
319498
17869
SH
SOLE
100
17787
0
82
ARVINAS INC
COMMON
04335A105
4198
102
SH
SOLE
100
0
0
102
ARVINAS INC
COMMON
04335A105
3828
93
SH
DFND
100
0
0
93
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
2149889
9556
SH
SOLE
100
9453
0
103
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
15949
71
SH
DFND
100
0
0
71
ASGN INC
COMMON
00191U102
1847602
19212
SH
SOLE
100
18990
0
222
ASGN INC
COMMON
00191U102
67908
706
SH
DFND
100
0
0
706
ASHLAND INC.
COMMON
044186104
1753142
20794
SH
SOLE
100
20388
0
406
ASHLAND INC.
COMMON
044186104
14773
175
SH
DFND
100
0
0
175
ASPEN TECHNOLOGY INC. COM
COMMON
29109X106
3504612
15919
SH
SOLE
100
11236
0
4683
ASPEN TECHNOLOGY INC. COM
COMMON
29109X106
443106
2013
SH
DFND
100
0
0
2013
ASSOCIATED BANC CORP
COMMON
045487105
1311891
61332
SH
SOLE
100
59242
0
2090
ASSOCIATED BANC CORP
COMMON
045487105
16663
779
SH
DFND
100
0
0
779
ASSURANT INC
COMMON
04621X108
3672229
21795
SH
SOLE
100
5866
0
15929
ASSURANT INC
COMMON
04621X108
128529
763
SH
DFND
100
0
0
763
ASTEC INDS INC
COMMON
046224101
385801
10371
SH
SOLE
100
10356
0
15
ASTEC INDS INC
COMMON
046224101
521
14
SH
DFND
100
0
0
14
ASTRONICS CORP
COMMON
046433108
906
52
SH
SOLE
100
0
0
52
AT&T INC
COMMON
00206R102
19886387
1185124
SH
SOLE
100
846369
0
338755
AT&T INC
COMMON
00206R102
3231568
192584
SH
DFND
100
6582
0
186002
ATI INC
COMMON
01741R102
2681366
58970
SH
SOLE
100
58004
0
966
ATI INC
COMMON
01741R102
16778
369
SH
DFND
100
0
0
369
ATKORE INTL GROUP INC
COMMON
047649108
7504800
46905
SH
SOLE
100
0
0
46905
ATKORE INTL GROUP INC
COMMON
047649108
76566
479
SH
DFND
100
0
0
479
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
1406717
38498
SH
SOLE
100
34673
0
3825
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
7795
213
SH
DFND
100
0
0
213
ATLASSIAN CORPORATION CL A
COMMON
049468101
2740353
11521
SH
SOLE
100
354
0
11167
ATLASSIAN CORPORATION CL A
COMMON
049468101
642888
2703
SH
DFND
100
151
0
2552
ATMOS ENERGY CORP
COMMON
049560105
3056836
26375
SH
SOLE
100
16236
0
10139
ATMOS ENERGY CORP
COMMON
049560105
457239
3945
SH
DFND
100
0
0
3945
ATN INTL INC
COMMON
00215F107
256111
6572
SH
SOLE
100
4820
0
1752
ATRICURE INC
COMMON
04963C209
42761
1198
SH
SOLE
100
0
0
1198
ATRICURE INC
COMMON
04963C209
8209
230
SH
DFND
100
0
0
230
ATRION CORP
COMMON
049904105
65655
173
SH
SOLE
100
0
0
173
ATRION CORP
COMMON
049904105
25379
67
SH
DFND
100
0
0
67
AURORA INNOVATION INC CLASS A
COMMON
051774107
63334
14493
SH
SOLE
100
0
0
14493
AURORA INNOVATION INC CLASS A
COMMON
051774107
10335
2365
SH
DFND
100
0
0
2365
AUTODESK INC (DEL)
COMMON
052769106
10282892
42233
SH
SOLE
100
23131
0
19102
AUTODESK INC (DEL)
COMMON
052769106
1854272
7616
SH
DFND
100
0
0
7616
AUTOLIV INC
COMMON
052800109
4236497
38447
SH
SOLE
100
31448
0
6999
AUTOLIV INC
COMMON
052800109
124022
1126
SH
DFND
100
0
0
1126
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
23888597
102539
SH
SOLE
100
46487
0
56052
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
5698210
24459
SH
DFND
100
194
0
24265
AUTONATION INC
COMMON
05329W102
4448031
29618
SH
SOLE
100
10625
0
18993
AUTONATION INC
COMMON
05329W102
15919
106
SH
DFND
100
0
0
106
AUTOZONE INC
COMMON
053332102
10478022
4052
SH
SOLE
100
2070
0
1982
AUTOZONE INC
COMMON
053332102
1487835
575
SH
DFND
100
0
0
575
AVANGRID INC
COMMON
05351W103
15168
468
SH
SOLE
100
0
0
468
AVANGRID INC
COMMON
05351W103
15848
489
SH
DFND
100
0
0
489
AVANOS MED INC
COMMON
05350V106
575534
25659
SH
SOLE
100
22054
0
3605
AVANOS MED INC
COMMON
05350V106
10062
449
SH
DFND
100
0
0
449
AVANTOR INC
COMMON
05352A100
18826923
824657
SH
SOLE
100
1336
0
823321
AVANTOR INC
COMMON
05352A100
257045
11259
SH
DFND
100
0
0
11259
AVEPOINT INC COM CL A
COMMON
053604104
2923
356
SH
SOLE
100
0
0
356
AVEPOINT INC COM CL A
COMMON
053604104
739
90
SH
DFND
100
0
0
90
AVERY DENNISON CORP
COMMON
053611109
18507527
91549
SH
SOLE
100
9129
0
82420
AVERY DENNISON CORP
COMMON
053611109
470757
2329
SH
DFND
100
25
0
2304
AVID BIOSERVICES INC
COMMON
05368M106
5898
907
SH
DFND
100
0
0
907
AVIENT CORPORATION
COMMON
05368V106
8053722
193739
SH
SOLE
100
167880
0
25859
AVIENT CORPORATION
COMMON
05368V106
32616
785
SH
DFND
100
0
0
785
AVIS BUDGET GROUP INC
COMMON
053774105
1444846
8151
SH
SOLE
100
7501
0
650
AVIS BUDGET GROUP INC
COMMON
053774105
1064
6
SH
DFND
100
0
0
6
AVISTA CORP
COMMON
05379B107
1337377
37420
SH
SOLE
100
35223
0
2197
AVISTA CORP
COMMON
05379B107
92756
2595
SH
DFND
100
0
0
2595
AVNET INC
COMMON
053807103
1931026
38314
SH
SOLE
100
37483
0
831
AVNET INC
COMMON
053807103
17294
343
SH
DFND
100
0
0
343
AXCELIS TECHNOLOGIES INC
COMMON
054540208
8367697
64521
SH
SOLE
100
14885
0
49636
AXCELIS TECHNOLOGIES INC
COMMON
054540208
5269
41
SH
DFND
100
0
0
41
AXON ENTERPRISE INC
COMMON
05464C101
36775560
142359
SH
SOLE
100
10922
0
131437
AXON ENTERPRISE INC
COMMON
05464C101
111528
432
SH
DFND
100
0
0
432
AXONICS MODULATION TECHNLOGS
COMMON
05465P101
68769
1105
SH
SOLE
100
0
0
1105
AXONICS MODULATION TECHNLOGS
COMMON
05465P101
16029
258
SH
DFND
100
0
0
258
AXOS FINANCIAL INC
COMMON
05465C100
1290090
23628
SH
SOLE
100
23363
0
265
AXOS FINANCIAL INC
COMMON
05465C100
43808
802
SH
DFND
100
0
0
802
AXSOME THERAPEUTICS INC.
COMMON
05464T104
7760
98
SH
SOLE
100
0
0
98
AXSOME THERAPEUTICS INC.
COMMON
05464T104
1460
18
SH
DFND
100
0
0
18
AXT INC
COMMON
00246W103
307
128
SH
SOLE
100
0
0
128
AZENTA INC COM
COMMON
114340102
9278849
142445
SH
SOLE
100
23931
0
118514
AZENTA INC COM
COMMON
114340102
194352
2984
SH
DFND
100
0
0
2984
AZZ INC
COMMON
002474104
668848
11514
SH
SOLE
100
11415
0
99
B & G FOODS HLDGS CORP CLASS A
COMMON
05508R106
448004
42667
SH
SOLE
100
35743
0
6924
B & G FOODS HLDGS CORP CLASS A
COMMON
05508R106
3822
364
SH
DFND
100
0
0
364
B RILEY FINANCIAL INC
COMMON
05580M108
158537
7553
SH
SOLE
100
7553
0
0
B RILEY FINANCIAL INC
COMMON
05580M108
3883
185
SH
DFND
100
0
0
185
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L209
1034
709
SH
SOLE
100
0
0
709
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L209
1570
1075
SH
DFND
100
0
0
1075
BADGER METER INC
COMMON
056525108
2217375
14364
SH
SOLE
100
13341
0
1023
BADGER METER INC
COMMON
056525108
115039
745
SH
DFND
100
0
0
745
BAIN CAPITAL SPECIALTY FINANCE
COMMON
05684B107
9419
625
SH
SOLE
100
0
0
625
BAIN CAPITAL SPECIALTY FINANCE
COMMON
05684B107
206474
13701
SH
DFND
100
0
0
13701
BAKER HUGHES A GE CO
COMMON
05722G100
5568475
162916
SH
SOLE
100
112895
0
50021
BAKER HUGHES A GE CO
COMMON
05722G100
364155
10654
SH
DFND
100
0
0
10654
BAKKT HOLDINGS INC COM CL A
COMMON
05759B107
1998
896
SH
SOLE
100
0
0
896
BALCHEM CORP
COMMON
057665200
13985415
94020
SH
SOLE
100
14656
0
79364
BALCHEM CORP
COMMON
057665200
104309
701
SH
DFND
100
0
0
701
BALL CORP
COMMON
058498106
4045696
70335
SH
SOLE
100
34895
0
35440
BALL CORP
COMMON
058498106
184408
3206
SH
DFND
100
0
0
3206
BANC CALIF INC
COMMON
05990K106
817025
60836
SH
SOLE
100
59465
0
1371
BANC CALIF INC
COMMON
05990K106
57683
4295
SH
DFND
100
0
0
4295
BANCFIRST CORP
COMMON
05945F103
1016417
10443
SH
SOLE
100
6590
0
3853
BANCFIRST CORP
COMMON
05945F103
116407
1196
SH
DFND
100
0
0
1196
BANCORP INC/THE
COMMON
05969A105
974218
25265
SH
SOLE
100
24410
0
855
BANCORP INC/THE
COMMON
05969A105
79318
2057
SH
DFND
100
0
0
2057
BANK MARIN BANCORP
COMMON
063425102
2951
134
SH
SOLE
100
0
0
134
BANK NEW YORK MELLON CORP
COMMON
064058100
6046277
116163
SH
SOLE
100
87061
0
29102
BANK NEW YORK MELLON CORP
COMMON
064058100
1097916
21093
SH
DFND
100
0
0
21093
BANK OF AMERICA CORP
COMMON
060505104
39637654
1177239
SH
SOLE
100
799303
0
377936
BANK OF AMERICA CORP
COMMON
060505104
9477440
281480
SH
DFND
100
5380
0
276100
BANK OF HAWAII CORP
COMMON
062540109
1483850
20478
SH
SOLE
100
18072
0
2406
BANK OF HAWAII CORP
COMMON
062540109
70250
969
SH
DFND
100
0
0
969
BANK OZK
COMMON
06417N103
5138174
103114
SH
SOLE
100
42472
0
60642
BANK OZK
COMMON
06417N103
145027
2910
SH
DFND
100
0
0
2910
BANKUNITED INC COM
COMMON
06652K103
1111085
34261
SH
SOLE
100
33833
0
428
BANKUNITED INC COM
COMMON
06652K103
46861
1445
SH
DFND
100
0
0
1445
BANNER CORPORATION
COMMON
06652V208
906740
16929
SH
SOLE
100
15635
0
1294
BANNER CORPORATION
COMMON
06652V208
41022
766
SH
DFND
100
0
0
766
BARINGS CORPORATE INVS
COMMON
06759X107
95836
5200
SH
SOLE
100
0
0
5200
BARINGS GLOBAL SHORT DURATION
COMMON
06760L100
164291
12224
SH
SOLE
100
0
0
12224
BARINGS PARTN INVS
COMMON
06761A103
1560
100
SH
SOLE
100
0
0
100
BARNES GROUP INC
COMMON
067806109
862520
26433
SH
SOLE
100
23072
0
3361
BARNES GROUP INC
COMMON
067806109
5841
179
SH
DFND
100
0
0
179
BARRETT BUSINESS SVCS INC
COMMON
068463108
57900
500
SH
SOLE
100
0
0
500
BASSETT FURNITURE INDS INC
COMMON
070203104
1394
84
SH
DFND
100
0
0
84
BATH BODY WORKS INC COM
COMMON
070830104
1167064
27040
SH
SOLE
100
25449
0
1591
BATH BODY WORKS INC COM
COMMON
070830104
63673
1475
SH
DFND
100
0
0
1475
BAXTER INTL INC
COMMON
071813109
3772480
97581
SH
SOLE
100
61001
0
36580
BAXTER INTL INC
COMMON
071813109
590738
15280
SH
DFND
100
0
0
15280
BEACON ROOFING SUPPLY INC
COMMON
073685109
3673745
42217
SH
SOLE
100
18503
0
23714
BEACON ROOFING SUPPLY INC
COMMON
073685109
44889
516
SH
DFND
100
0
0
516
BEAM THERAPEUTICS
COMMON
07373V105
17934
659
SH
SOLE
100
0
0
659
BEAM THERAPEUTICS
COMMON
07373V105
7132
262
SH
DFND
100
0
0
262
BEAZER HOMES USA INC
COMMON
07556Q881
5305
157
SH
DFND
100
0
0
157
BECTON DICKINSON & CO
COMMON
075887109
12334956
50588
SH
SOLE
100
30685
0
19903
BECTON DICKINSON & CO
COMMON
075887109
2455320
10070
SH
DFND
100
40
0
10030
BEL FUSE INC CL B
COMMON
077347300
8213
123
SH
SOLE
100
0
0
123
BEL FUSE INC CL B
COMMON
077347300
7011
105
SH
DFND
100
0
0
105
BELDEN CDT INC
COMMON
077454106
3484026
45101
SH
SOLE
100
31170
0
13931
BELDEN CDT INC
COMMON
077454106
28740
372
SH
DFND
100
0
0
372
BELLRING BRANDS INC
COMMON
07831C103
4503461
81246
SH
SOLE
100
52349
0
28897
BELLRING BRANDS INC
COMMON
07831C103
96439
1740
SH
DFND
100
0
0
1740
BENCHMARK ELECTRONICS INC
COMMON
08160H101
521235
18858
SH
SOLE
100
16252
0
2606
BENTLEY SYSTEMS INCORPORATED
COMMON
08265T208
949273
18192
SH
SOLE
100
401
0
17791
BENTLEY SYSTEMS INCORPORATED
COMMON
08265T208
539832
10346
SH
DFND
100
0
0
10346
BENTLEY SYSTEMS INCORPORATED
COMMON
08265TAB5
2964
3000
SH
SOLE
100
0
0
3000
BERKLEY W R
COMMON
084423102
2935116
41503
SH
SOLE
100
23656
0
17847
BERKLEY W R
COMMON
084423102
742564
10500
SH
DFND
100
0
0
10500
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
98074814
274981
SH
SOLE
100
204380
0
70601
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
17801543
49912
SH
DFND
100
82
0
49830
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
5426250
10
SH
SOLE
100
1
0
9
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
1085250
2
SH
DFND
100
0
0
2
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
559712
22542
SH
SOLE
100
19519
0
3023
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
6803
274
SH
DFND
100
0
0
274
BERRY PLASTICS GROUP INC
COMMON
08579W103
5836218
86604
SH
SOLE
100
47567
0
39037
BERRY PLASTICS GROUP INC
COMMON
08579W103
69305
1028
SH
DFND
100
0
0
1028
BEST BUY
COMMON
086516101
2341313
29909
SH
SOLE
100
23598
0
6311
BEST BUY
COMMON
086516101
283651
3624
SH
DFND
100
307
0
3317
BEYOND AIR INC COM
COMMON
08862L103
5927
3024
SH
DFND
100
0
0
3024
BEYOND MEAT INC
COMMON
08862E109
134
15
SH
SOLE
100
0
0
15
BEYOND MEAT INC
COMMON
08862E109
294
33
SH
DFND
100
0
0
33
BGC GROUP INC CL A COMM
COMMON
088929104
32975
4567
SH
SOLE
100
0
0
4567
BGC GROUP INC CL A COMM
COMMON
088929104
18738
2595
SH
DFND
100
0
0
2595
BICYCLE THERAPEUTICS PLC SPON
COMMON
088786108
1479848
81850
SH
SOLE
100
81850
0
0
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
463
73
SH
DFND
100
0
0
73
BIG LOTS INC
COMMON
089302103
31627
4060
SH
SOLE
100
3234
0
826
BIG LOTS INC
COMMON
089302103
3038
390
SH
DFND
100
0
0
390
BIGCOMMERCE HOLDINGS INC COM
COMMON
08975P108
4208
433
SH
SOLE
100
0
0
433
BIGCOMMERCE HOLDINGS INC COM
COMMON
08975P108
156
16
SH
DFND
100
0
0
16
BIGLARI HLDGS INC -A
COMMON
08986R408
5558
7
SH
DFND
100
0
0
7
BIGLARI HLDGS INC -B
COMMON
08986R309
13524
82
SH
DFND
100
0
0
82
BILL HOLDINGS INC
COMMON
090043100
163699
2006
SH
SOLE
100
0
0
2006
BILL HOLDINGS INC
COMMON
090043100
28453
349
SH
DFND
100
0
0
349
BIO RAD LABORATORIES INC CL A
COMMON
090572207
11985594
37120
SH
SOLE
100
12084
0
25036
BIO RAD LABORATORIES INC CL A
COMMON
090572207
230351
713
SH
DFND
100
0
0
713
BIO-TECHNE CORP
COMMON
09073M104
3247949
42094
SH
SOLE
100
22934
0
19160
BIO-TECHNE CORP
COMMON
09073M104
226145
2931
SH
DFND
100
0
0
2931
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
563
94
SH
SOLE
100
0
0
94
BIOGEN IDEC INC
COMMON
09062X103
8328498
32185
SH
SOLE
100
16048
0
16137
BIOGEN IDEC INC
COMMON
09062X103
1198315
4631
SH
DFND
100
0
0
4631
BIOLIFE SOLUTIONS INC
COMMON
09062W204
263156
16194
SH
SOLE
100
15927
0
267
BIOLIFE SOLUTIONS INC
COMMON
09062W204
15275
940
SH
DFND
100
0
0
940
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
208059
2158
SH
SOLE
100
17
0
2141
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
87707
910
SH
DFND
100
37
0
873
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAK7
15404
15000
SH
SOLE
100
0
0
15000
BIOMARIN PHARMACEUTICAL INC
COMMON
09061GAH4
76877
78000
SH
SOLE
100
0
0
78000
BJ'S RESTAURANTS INC
COMMON
09180C106
285811
7937
SH
SOLE
100
7928
0
9
BJ'S RESTAURANTS INC
COMMON
09180C106
15232
423
SH
DFND
100
0
0
423
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
7558923
113395
SH
SOLE
100
53445
0
59950
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
280429
4207
SH
DFND
100
0
0
4207
BLACK HILLS CORP
COMMON
092113109
2159174
40022
SH
SOLE
100
27309
0
12713
BLACK HILLS CORP
COMMON
092113109
54339
1007
SH
DFND
100
0
0
1007
BLACKBAUD INC
COMMON
09227Q100
1652436
19059
SH
SOLE
100
17142
0
1917
BLACKBAUD INC
COMMON
09227Q100
98856
1140
SH
DFND
100
0
0
1140
BLACKLINE INC
COMMON
09239B109
6781562
108609
SH
SOLE
100
200
0
108409
BLACKLINE INC
COMMON
09239B109
134799
2159
SH
DFND
100
0
0
2159
BLACKROCK 2037 MUNI TARGET
COMMON
09262G108
142680
6000
SH
DFND
100
0
0
6000
BLACKROCK BUILD AMER BD TR
COMMON
09248X100
205120
12615
SH
SOLE
100
0
0
12615
BLACKROCK BUILD AMER BD TR
COMMON
09248X100
14715
905
SH
DFND
100
0
0
905
BLACKROCK CA MUNI INC TR
COMMON
09248E102
13931
1158
SH
SOLE
100
1158
0
0
BLACKROCK CAP & INCOME
COMMON
09256A109
72200
3800
SH
SOLE
100
0
0
3800
BLACKROCK CAP & INCOME
COMMON
09256A109
38000
2000
SH
DFND
100
0
0
2000
BLACKROCK CAPITAL ALLOCATION
COMMON
09260U109
102318
6844
SH
SOLE
100
0
0
6844
BLACKROCK CAPITAL ALLOCATION
COMMON
09260U109
28824
1928
SH
DFND
100
0
0
1928
BLACKROCK CORE BD TR
COMMON
09249E101
757929
69471
SH
SOLE
100
0
0
69471
BLACKROCK CORPORATE HIGH YIELD
COMMON
09255P107
27394
2905
SH
SOLE
100
0
0
2905
BLACKROCK DEBT STRATEGIES FUND
COMMON
09255R202
166857
15464
SH
SOLE
100
0
0
15464
BLACKROCK DEBT STRATEGIES FUND
COMMON
09255R202
8686
805
SH
DFND
100
0
0
805
BLACKROCK ENHANCED DIV
COMMON
09251A104
241420
31394
SH
SOLE
100
0
0
31394
BLACKROCK ENHANCED DIV
COMMON
09251A104
12427
1616
SH
DFND
100
0
0
1616
BLACKROCK ESG CAP ALLC TERM
COMMON
09262F100
178269
11052
SH
SOLE
100
0
0
11052
BLACKROCK ESG CAP ALLC TERM
COMMON
09262F100
128217
7949
SH
DFND
100
0
0
7949
BLACKROCK ETF TRUST II
COMMON
092528603
5227
100
SH
DFND
100
0
0
100
BLACKROCK ETF TRUST WORLD EX
COMMON
09290C608
23527
538
SH
SOLE
100
538
0
0
BLACKROCK FLOATING RATE INCOME
COMMON
09255X100
36144
2855
SH
SOLE
100
0
0
2855
BLACKROCK GLBL FLT RT INC TR
COMMON
091941104
6438
520
SH
SOLE
100
0
0
520
BLACKROCK GLOBAL ENRG & RES
COMMON
09250U101
151878
12199
SH
SOLE
100
0
0
12199
BLACKROCK GLOBAL ENRG & RES
COMMON
09250U101
79767
6407
SH
DFND
100
0
0
6407
BLACKROCK GLOBAL OPPORTUNITIES
COMMON
092501105
219450
22122
SH
SOLE
100
0
0
22122
BLACKROCK GLOBAL OPPORTUNITIES
COMMON
092501105
441341
44490
SH
DFND
100
0
0
44490
BLACKROCK HEALTH SCI TR II
COMMON
09260E105
57282
3910
SH
SOLE
100
0
0
3910
BLACKROCK HEALTH SCI TR II
COMMON
09260E105
9830
671
SH
DFND
100
0
0
671
BLACKROCK HEALTH SCIENCES TR
COMMON
09250W107
219981
5437
SH
SOLE
100
0
0
5437
BLACKROCK INC
COMMON
09247X101
30063676
37033
SH
SOLE
100
15835
0
21198
BLACKROCK INC
COMMON
09247X101
12092927
14896
SH
DFND
100
27
0
14869
BLACKROCK INCOME TR INC
COMMON
09247F209
39585
3250
SH
SOLE
100
0
0
3250
BLACKROCK INNOVATION AND
COMMON
09260Q108
92255
12586
SH
SOLE
100
0
0
12586
BLACKROCK INNOVATION AND
COMMON
09260Q108
12725
1736
SH
DFND
100
0
0
1736
BLACKROCK INSD MUN INCOME TR
COMMON
092479104
468544
41797
SH
DFND
100
0
0
41797
BLACKROCK INTL GROWTH & INCOME
COMMON
092524107
212729
40366
SH
SOLE
100
0
0
40366
BLACKROCK INTL GROWTH & INCOME
COMMON
092524107
455924
86513
SH
DFND
100
0
0
86513
BLACKROCK INVT QUAL MUN TR INC
COMMON
09247D105
14825
1250
SH
SOLE
100
0
0
1250
BLACKROCK INVT QUAL MUN TR INC
COMMON
09247D105
15382
1297
SH
DFND
100
0
0
1297
BLACKROCK KELSO CAP
COMMON
092533108
19482
5034
SH
SOLE
100
0
0
5034
BLACKROCK LTD DURATION INC FD
COMMON
09249W101
410593
29370
SH
SOLE
100
0
0
29370
BLACKROCK MULTI-SECTOR INCOME
COMMON
09258A107
96750
6450
SH
SOLE
100
0
0
6450
BLACKROCK MUN INC TRUST II
COMMON
09249N101
12816
1200
SH
SOLE
100
0
0
1200
BLACKROCK MUN TARGET TERM TR
COMMON
09257P105
116251
5589
SH
SOLE
100
0
0
5589
BLACKROCK MUN TARGET TERM TR
COMMON
09257P105
83200
4000
SH
DFND
100
0
0
4000
BLACKROCK MUNI INCOME TR
COMMON
09248F109
6253
621
SH
SOLE
100
0
0
621
BLACKROCK MUNI INCOME TR
COMMON
09248F109
15954
1584
SH
DFND
100
0
0
1584
BLACKROCK MUNI INTER DURATION
COMMON
09253X102
88254
7582
SH
SOLE
100
0
0
7582
BLACKROCK MUNI INTER DURATION
COMMON
09253X102
511822
43971
SH
DFND
100
0
0
43971
BLACKROCK MUNIASSETS FD INC
COMMON
09254J102
8048
760
SH
SOLE
100
0
0
760
BLACKROCK MUNIHOLDING INSD FD
COMMON
09254C107
59118
5900
SH
SOLE
100
0
0
5900
BLACKROCK MUNIHOLDING INSD FD
COMMON
09254C107
51200
5110
SH
DFND
100
0
0
5110
BLACKROCK MUNIHOLDINGS CALIF
COMMON
09254L107
4396
395
SH
DFND
100
0
0
395
BLACKROCK MUNIHOLDINGS FD INC
COMMON
09253N104
4168
350
SH
SOLE
100
0
0
350
BLACKROCK MUNIHOLDINGS FD INC
COMMON
09253N104
1358
114
SH
DFND
100
0
0
114
BLACKROCK MUNIVEST FD II INC
COMMON
09253T101
14486
1345
SH
SOLE
100
0
0
1345
BLACKROCK MUNIVEST FD INC
COMMON
09253R105
3225
453
SH
SOLE
100
0
0
453
BLACKROCK MUNIVEST FD INC
COMMON
09253R105
1139
160
SH
DFND
100
0
0
160
BLACKROCK MUNIYIELD FD INC
COMMON
09253W104
45573
4228
SH
SOLE
100
0
0
4228
BLACKROCK MUNIYIELD FD INC
COMMON
09253W104
6824
633
SH
DFND
100
0
0
633
BLACKROCK MUNIYIELD INSD FD
COMMON
09254E103
8924
767
SH
SOLE
100
0
0
767
BLACKROCK MUNIYIELD INSD FD
COMMON
09254E103
134803
11581
SH
DFND
100
0
0
11581
BLACKROCK MUNIYIELD MICH INSD
COMMON
09254V105
56925
5011
SH
SOLE
100
3904
0
1107
BLACKROCK MUNIYIELD MICH INSD
COMMON
09254V105
74510
6559
SH
DFND
100
6559
0
0
BLACKROCK MUNIYIELD QUALITY FD
COMMON
09254F100
84501
6932
SH
SOLE
100
0
0
6932
BLACKROCK MUNIYIELD QUALITY FD
COMMON
09254F100
134236
11012
SH
DFND
100
0
0
11012
BLACKROCK PFD & EQUITY
COMMON
092508100
7869
762
SH
SOLE
100
0
0
762
BLACKROCK PFD & EQUITY
COMMON
092508100
8730
846
SH
DFND
100
0
0
846
BLACKROCK RES & COMMODITIES
COMMON
09257A108
126027
14192
SH
SOLE
100
0
0
14192
BLACKROCK RES & COMMODITIES
COMMON
09257A108
2327
262
SH
DFND
100
0
0
262
BLACKROCK SCIENCE & TECHNOLOGY
COMMON
09258G104
157596
4682
SH
SOLE
100
0
0
4682
BLACKROCK SCIENCE TECH TRUST
COMMON
09260K101
20052
1200
SH
SOLE
100
0
0
1200
BLACKROCK SCIENCE TECH TRUST
COMMON
09260K101
17245
1032
SH
DFND
100
0
0
1032
BLACKROCK TCP CAPITAL CORP
COMMON
09259E108
29427
2550
SH
SOLE
100
0
0
2550
BLACKROCK UTIL & INFRASTRCTURE
COMMON
09248D104
185470
8500
SH
SOLE
100
0
0
8500
BLACKROCK UTIL & INFRASTRCTURE
COMMON
09248D104
52826
2421
SH
DFND
100
0
0
2421
BLACKSTONE / GSO LONG SHORT
COMMON
09257D102
100817
8805
SH
DFND
100
0
0
8805
BLACKSTONE / GSO STRATEGIC CR
COMMON
09257R101
45235
3996
SH
SOLE
100
0
0
3996
BLACKSTONE / GSO STRATEGIC CR
COMMON
09257R101
1970
174
SH
DFND
100
0
0
174
BLACKSTONE GROUP INC COM
COMMON
09260D107
22655187
173046
SH
SOLE
100
76890
0
96156
BLACKSTONE GROUP INC COM
COMMON
09260D107
5118905
39099
SH
DFND
100
0
0
39099
BLACKSTONE SECD LENDING FD
COMMON
09261X102
664493
24041
SH
SOLE
100
0
0
24041
BLACKSTONE SECD LENDING FD
COMMON
09261X102
145994
5282
SH
DFND
100
0
0
5282
BLINK CHARGING CO COM
COMMON
09354A100
1898
560
SH
DFND
100
0
0
560
BLOCK H & R INC
COMMON
093671105
2826598
58437
SH
SOLE
100
57784
0
653
BLOCK H & R INC
COMMON
093671105
1451
30
SH
DFND
100
0
0
30
BLOOM ENERGY CORPORATION
COMMON
093712107
63850
4314
SH
SOLE
100
0
0
4314
BLOOM ENERGY CORPORATION
COMMON
093712107
38493
2601
SH
DFND
100
0
0
2601
BLOOMIN BRANDS INC
COMMON
094235108
3901135
138584
SH
SOLE
100
79792
0
58792
BLOOMIN BRANDS INC
COMMON
094235108
70572
2507
SH
DFND
100
0
0
2507
BLUE BIRD CORP
COMMON
095306106
25828
958
SH
SOLE
100
0
0
958
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
460276
31184
SH
SOLE
100
0
0
31184
BLUE OWL CAPITAL CORPORATION
COMMON
69121K104
52029
3525
SH
DFND
100
0
0
3525
BLUE OWL CAPITAL INC COM CL A
COMMON
09581B103
11081547
743728
SH
SOLE
100
0
0
743728
BLUE OWL CAPITAL INC COM CL A
COMMON
09581B103
66424
4458
SH
DFND
100
0
0
4458
BLUEBIRD BIO INC
COMMON
09609G100
835
605
SH
DFND
100
0
0
605
BLUEGREEN VACATIONS HOLDING
COMMON
096308101
7512
100
SH
DFND
100
0
0
100
BLUELINX HOLDINGS INC
COMMON
09624H208
2833
25
SH
DFND
100
0
0
25
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
21768
236
SH
SOLE
100
0
0
236
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
11240
122
SH
DFND
100
0
0
122
BNY MELLON HIGH YIELD
COMMON
09660L105
1200
524
SH
SOLE
100
0
0
524
BNY MELLON HIGH YIELD
COMMON
09660L105
2102
918
SH
DFND
100
0
0
918
BNY MELLON MUNICIPAL INCOME
COMMON
05589T104
254
39
SH
DFND
100
0
0
39
BNY MELLON SRATEGIC MUNICIPAL
COMMON
09662E109
1313
230
SH
DFND
100
0
0
230
BNY MELLON STRATEGIC
COMMON
05588W108
35945
6134
SH
SOLE
100
0
0
6134
BOEING CO
COMMON
097023105
27349161
104923
SH
SOLE
100
83084
0
21839
BOEING CO
COMMON
097023105
4374798
16784
SH
DFND
100
240
0
16544
BOISE CASCADE CO DEL
COMMON
09739D100
3342426
25838
SH
SOLE
100
18271
0
7567
BOISE CASCADE CO DEL
COMMON
09739D100
27242
211
SH
DFND
100
0
0
211
BOK FINL CORP COM NEW
COMMON
05561Q201
11737
137
SH
SOLE
100
0
0
137
BOK FINL CORP COM NEW
COMMON
05561Q201
18757
219
SH
DFND
100
0
0
219
BONDBLOXX TRUST ETF
COMMON
09789C861
24243
487
SH
SOLE
100
0
0
487
BONDBLOXX TRUST ETF
COMMON
09789C861
691295
13887
SH
DFND
100
0
0
13887
BOOKING HLDGS INC
COMMON
09857L108
18315088
5163
SH
SOLE
100
4241
0
922
BOOKING HLDGS INC
COMMON
09857L108
2531881
714
SH
DFND
100
0
0
714
BOOKING HLDGS INC CONV RATIO
COMMON
09857LAN8
1884
1000
SH
SOLE
100
0
0
1000
BOOT BARN HLDGS INC
COMMON
099406100
1729716
22534
SH
SOLE
100
20479
0
2055
BOOT BARN HLDGS INC
COMMON
099406100
20423
266
SH
DFND
100
0
0
266
BOOZ ALLEN HAMILTON HLDG CORP
COMMON
099502106
12300978
96169
SH
SOLE
100
396
0
95773
BOOZ ALLEN HAMILTON HLDG CORP
COMMON
099502106
889219
6952
SH
DFND
100
0
0
6952
BORG WARNER
COMMON
099724106
1927280
53760
SH
SOLE
100
26814
0
26946
BORG WARNER
COMMON
099724106
177127
4941
SH
DFND
100
0
0
4941
BOSTON BEER INC CL A
COMMON
100557107
940518
2721
SH
SOLE
100
2675
0
46
BOSTON BEER INC CL A
COMMON
100557107
6566
19
SH
DFND
100
0
0
19
BOSTON SCIENTIFIC CORP
COMMON
101137107
12221989
211417
SH
SOLE
100
157811
0
53606
BOSTON SCIENTIFIC CORP
COMMON
101137107
1596226
27612
SH
DFND
100
566
0
27046
BOULDER GROWTH & INCOME FD
COMMON
101507101
71181
5132
SH
SOLE
100
0
0
5132
BOULDER GROWTH & INCOME FD
COMMON
101507101
16228
1170
SH
DFND
100
0
0
1170
BOWLERO CORP. CL A COM
COMMON
10258P102
350
25
SH
SOLE
100
0
0
25
BOWMAN CONSULTING GROUP LTD
COMMON
103002101
232834
6555
SH
SOLE
100
6555
0
0
BOX INC - CLASS A
COMMON
10316T104
154258
6023
SH
SOLE
100
4903
0
1120
BOX INC - CLASS A
COMMON
10316T104
48278
1885
SH
DFND
100
0
0
1885
BOYD GAMING CORP
COMMON
103304101
1241744
19833
SH
SOLE
100
19788
0
45
BOYD GAMING CORP
COMMON
103304101
35227
563
SH
DFND
100
0
0
563
BRADY CORPORATION CL A
COMMON
104674106
1200973
20463
SH
SOLE
100
20379
0
84
BRADY CORPORATION CL A
COMMON
104674106
16316
278
SH
DFND
100
0
0
278
BRANDYWINEGLOBAL - GLOBAL
COMMON
10537L104
8330
997
SH
SOLE
100
0
0
997
BRANDYWINEGLOBAL - GLOBAL
COMMON
10537L104
16301
1951
SH
DFND
100
0
0
1951
BRAZE INC COM CL A
COMMON
10576N102
43230
814
SH
SOLE
100
0
0
814
BRAZE INC COM CL A
COMMON
10576N102
5207
98
SH
DFND
100
0
0
98
BRC INC. COM CL A
COMMON
05601U105
5278
1454
SH
SOLE
100
0
0
1454
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
794228
24111
SH
SOLE
100
23556
0
555
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
27443
833
SH
DFND
100
0
0
833
BRIDGE INVESTMENT GROUP
COMMON
10806B100
3482
356
SH
SOLE
100
0
0
356
BRIDGE INVESTMENT GROUP
COMMON
10806B100
117
12
SH
DFND
100
0
0
12
BRIDGEBIO PHARMA INC
COMMON
10806X102
1050
26
SH
SOLE
100
0
0
26
BRIDGEBIO PHARMA INC
COMMON
10806X102
8512
211
SH
DFND
100
0
0
211
BRIDGEBIO PHARMA INC DTD
COMMON
10806XAB8
1206
1000
SH
SOLE
100
0
0
1000
BRIDGEWATER BANCSHARES INC
COMMON
108621103
8234
609
SH
SOLE
100
0
0
609
BRIDGEWATER BANCSHARES INC
COMMON
108621103
2501
185
SH
DFND
100
0
0
185
BRIGHT HORIZONS FAMILY
COMMON
109194100
12094006
128332
SH
SOLE
100
104
0
128228
BRIGHT HORIZONS FAMILY
COMMON
109194100
290803
3086
SH
DFND
100
0
0
3086
BRIGHTHOUSE FINL INC
COMMON
10922N103
1358986
25680
SH
SOLE
100
25605
0
75
BRIGHTHOUSE FINL INC
COMMON
10922N103
10055
190
SH
DFND
100
0
0
190
BRINK'S CO
COMMON
109696104
3538651
40235
SH
SOLE
100
17942
0
22293
BRINK'S CO
COMMON
109696104
47004
534
SH
DFND
100
0
0
534
BRINKER INTL INC
COMMON
109641100
1061451
24582
SH
SOLE
100
15076
0
9506
BRINKER INTL INC
COMMON
109641100
1857
43
SH
DFND
100
0
0
43
BRISTOL MYERS SQUIBB CO
COMMON
110122108
17146357
334172
SH
SOLE
100
226139
0
108033
BRISTOL MYERS SQUIBB CO
COMMON
110122108
3540290
68998
SH
DFND
100
4325
0
64673
BRISTOW GROUP INC.
COMMON
11040G103
312723
11062
SH
SOLE
100
11035
0
27
BROADCOM INC
COMMON
11135F101
92642005
82994
SH
SOLE
100
48514
0
34480
BROADCOM INC
COMMON
11135F101
20190524
18088
SH
DFND
100
104
0
17984
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
4853077
23587
SH
SOLE
100
14117
0
9470
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
673747
3275
SH
DFND
100
75
0
3200
BROADSTONE NET LEASE INC COM
COMMON
11135E203
72516
4211
SH
SOLE
100
0
0
4211
BROADSTONE NET LEASE INC COM
COMMON
11135E203
32322
1877
SH
DFND
100
0
0
1877
BROOKDALE SR LIVING INC
COMMON
112463104
49191
8452
SH
SOLE
100
0
0
8452
BROOKFIELD REAL ASSETS INCOME
COMMON
112830104
28037
2189
SH
SOLE
100
0
0
2189
BROOKFIELD REAL ASSETS INCOME
COMMON
112830104
7132
557
SH
DFND
100
0
0
557
BROOKLINE BANCORP INC
COMMON
11373M107
845547
77502
SH
SOLE
100
40469
0
37033
BROOKLINE BANCORP INC
COMMON
11373M107
41960
3846
SH
DFND
100
0
0
3846
BROWN & BROWN INC
COMMON
115236101
6467165
90946
SH
SOLE
100
26080
0
64866
BROWN & BROWN INC
COMMON
115236101
710938
9998
SH
DFND
100
0
0
9998
BROWN FORMAN CORP CL A
COMMON
115637100
3873
65
SH
SOLE
100
0
0
65
BROWN FORMAN CORP CL A
COMMON
115637100
94629
1588
SH
DFND
100
0
0
1588
BROWN FORMAN CORP CL B
COMMON
115637209
1047561
18346
SH
SOLE
100
14427
0
3919
BROWN FORMAN CORP CL B
COMMON
115637209
171318
3000
SH
DFND
100
0
0
3000
BRP GROUP INC -A
COMMON
05589G102
63989
2664
SH
SOLE
100
0
0
2664
BRP GROUP INC -A
COMMON
05589G102
12933
538
SH
DFND
100
0
0
538
BRUKER BIOSCIENCES CORP
COMMON
116794108
2830538
38521
SH
SOLE
100
36930
0
1591
BRUKER BIOSCIENCES CORP
COMMON
116794108
68637
934
SH
DFND
100
0
0
934
BRUNSWICK CORP
COMMON
117043109
2948701
30478
SH
SOLE
100
28014
0
2464
BRUNSWICK CORP
COMMON
117043109
193433
1999
SH
DFND
100
0
0
1999
BUCKLE INC
COMMON
118440106
647175
13619
SH
SOLE
100
13531
0
88
BUILD-A-BEAR WORKSHOP INC COM
COMMON
120076104
2138
93
SH
DFND
100
0
0
93
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
31562301
189064
SH
SOLE
100
21870
0
167194
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
356522
2136
SH
DFND
100
0
0
2136
BUMBLE INC COM CL A
COMMON
12047B105
37027
2512
SH
SOLE
100
0
0
2512
BUMBLE INC COM CL A
COMMON
12047B105
1607
109
SH
DFND
100
0
0
109
BURGERFI INTERNATIONAL INC COM
COMMON
12122L101
52
60
SH
DFND
100
0
0
60
BURLINGTON STORES INC
COMMON
122017106
5176485
26617
SH
SOLE
100
25966
0
651
BURLINGTON STORES INC
COMMON
122017106
98532
507
SH
DFND
100
0
0
507
BUSINESS FIRST BANCSHARES INC
COMMON
12326C105
1109
45
SH
SOLE
100
0
0
45
BUSINESS FIRST BANCSHARES INC
COMMON
12326C105
1109
45
SH
DFND
100
0
0
45
BUTTERFLY NETWORK INC COM CL A
COMMON
124155102
501
464
SH
SOLE
100
0
0
464
BWX TECHNOLOGIES INC
COMMON
05605H100
3230708
42105
SH
SOLE
100
36937
0
5168
BWX TECHNOLOGIES INC
COMMON
05605H100
96709
1260
SH
DFND
100
0
0
1260
BYLINE BANCORP INC
COMMON
124411109
1178
50
SH
SOLE
100
0
0
50
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
1257523
14556
SH
SOLE
100
13209
0
1347
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
69742
807
SH
DFND
100
0
0
807
C3.AI INC CL A
COMMON
12468P104
8527
297
SH
DFND
100
0
0
297
CABALETTA BIO INC
COMMON
12674W109
44106
1943
SH
DFND
100
0
0
1943
CABLE ONE INC
COMMON
12685J105
2000576
3594
SH
SOLE
100
1865
0
1729
CABLE ONE INC
COMMON
12685J105
25873
46
SH
DFND
100
0
0
46
CABOT CORP
COMMON
127055101
4907044
58767
SH
SOLE
100
33901
0
24866
CABOT CORP
COMMON
127055101
129537
1551
SH
DFND
100
0
0
1551
CACI INTL INC CL A
COMMON
127190304
3100786
9574
SH
SOLE
100
8870
0
704
CACI INTL INC CL A
COMMON
127190304
115541
357
SH
DFND
100
0
0
357
CACTUS INC
COMMON
127203107
63507
1399
SH
SOLE
100
0
0
1399
CACTUS INC
COMMON
127203107
48697
1073
SH
DFND
100
0
0
1073
CADENCE BANK COM
COMMON
12740C103
7129479
240942
SH
SOLE
100
160310
0
80632
CADENCE BANK COM
COMMON
12740C103
69594
2352
SH
DFND
100
0
0
2352
CADENCE DESIGN SYS
COMMON
127387108
14933592
54828
SH
SOLE
100
33268
0
21560
CADENCE DESIGN SYS
COMMON
127387108
1224692
4496
SH
DFND
100
26
0
4470
CADRE HOLDINGS INC. COM
COMMON
12763L105
12235
372
SH
SOLE
100
0
0
372
CADRE HOLDINGS INC. COM
COMMON
12763L105
5405
164
SH
DFND
100
0
0
164
CAESARS ENTERTAINMENT INC
COMMON
12769G100
913000
19475
SH
SOLE
100
15644
0
3831
CAESARS ENTERTAINMENT INC
COMMON
12769G100
70430
1502
SH
DFND
100
0
0
1502
CAL MAINE FOODS INC
COMMON
128030202
3439763
59937
SH
SOLE
100
39934
0
20003
CAL MAINE FOODS INC
COMMON
128030202
21778
379
SH
DFND
100
0
0
379
CALAMOS CONV & HIGH INCOME FD
COMMON
12811P108
44756
3902
SH
SOLE
100
0
0
3902
CALAMOS CONV & HIGH INCOME FD
COMMON
12811P108
20646
1800
SH
DFND
100
0
0
1800
CALAMOS CONV OPPORT & INC FD
COMMON
128117108
65164
6290
SH
SOLE
100
0
0
6290
CALAMOS DYNAMIC CONV & INCOME
COMMON
12811V105
133930
6771
SH
SOLE
100
0
0
6771
CALAMOS DYNAMIC CONV & INCOME
COMMON
12811V105
79120
4000
SH
DFND
100
0
0
4000
CALAMOS GLOBAL DYNAMIC INCOME
COMMON
12811L107
48168
8348
SH
SOLE
100
0
0
8348
CALAMOS GLOBAL DYNAMIC INCOME
COMMON
12811L107
433875
75195
SH
DFND
100
0
0
75195
CALAMOS GLOBAL TOTAL RETURN FD
COMMON
128118106
26709
2942
SH
SOLE
100
0
0
2942
CALAMOS GLOBAL TOTAL RETURN FD
COMMON
128118106
14918
1643
SH
DFND
100
0
0
1643
CALAMOS LONG/SHORT EQUITY &
COMMON
12812C106
73478
5085
SH
SOLE
100
0
0
5085
CALAMOS LONG/SHORT EQUITY &
COMMON
12812C106
94922
6569
SH
DFND
100
0
0
6569
CALAMOS STRATEGIC TOTAL RETURN
COMMON
128125101
416732
28025
SH
SOLE
100
0
0
28025
CALAMOS STRATEGIC TOTAL RETURN
COMMON
128125101
396211
26645
SH
DFND
100
0
0
26645
CALAVO GROWERS INC
COMMON
128246105
253235
8611
SH
SOLE
100
8205
0
406
CALAVO GROWERS INC
COMMON
128246105
9386
319
SH
DFND
100
0
0
319
CALERES INC
COMMON
129500104
471304
15337
SH
SOLE
100
15187
0
150
CALERES INC
COMMON
129500104
9065
295
SH
DFND
100
0
0
295
CALIFORNIA RES CORP COM STOCK
COMMON
13057Q305
1620168
29630
SH
SOLE
100
29323
0
307
CALIFORNIA RES CORP COM STOCK
COMMON
13057Q305
17020
311
SH
DFND
100
0
0
311
CALIFORNIA WTR SVC GROUP
COMMON
130788102
1399857
26988
SH
SOLE
100
26235
0
753
CALIFORNIA WTR SVC GROUP
COMMON
130788102
45886
885
SH
DFND
100
0
0
885
CALIX INC
COMMON
13100M509
3682196
84280
SH
SOLE
100
84168
0
112
CALIX INC
COMMON
13100M509
8072
185
SH
DFND
100
0
0
185
CALLON PETROLEUM CO
COMMON
13123X508
826394
25506
SH
SOLE
100
25271
0
235
CALLON PETROLEUM CO
COMMON
13123X508
24527
757
SH
DFND
100
0
0
757
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061201
136964
2027
SH
SOLE
100
0
0
2027
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061201
18379
272
SH
DFND
100
0
0
272
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061300
4468
173
SH
DFND
100
0
0
173
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061409
85
4
SH
SOLE
100
0
0
4
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061706
4704
150
SH
DFND
100
0
0
150
CAMBRIA ETF TR GLOBAL VALUE
COMMON
132061862
14322
1118
SH
SOLE
100
0
0
1118
CAMDEN NATL CORP
COMMON
133034108
1204
32
SH
SOLE
100
0
0
32
CAMPBELL SOUP CO
COMMON
134429109
1229202
28434
SH
SOLE
100
21779
0
6655
CAMPBELL SOUP CO
COMMON
134429109
68606
1587
SH
DFND
100
0
0
1587
CAMTEK LTD ORD COM
COMMON
M20791105
1769190
25500
SH
SOLE
100
25500
0
0
CANNAE HLDGS INC
COMMON
13765N107
5513660
282607
SH
SOLE
100
89271
0
193336
CANNAE HLDGS INC
COMMON
13765N107
12275
629
SH
DFND
100
0
0
629
CANTALOUPE INC COM
COMMON
138103106
192660
26000
SH
SOLE
100
0
0
26000
CANTALOUPE INC COM
COMMON
138103106
1215
164
SH
DFND
100
0
0
164
CANTERBURY PK HLDG CORP
COMMON
13811E101
2390
117
SH
DFND
100
0
0
117
CAPITAL BANCORP INC /MD
COMMON
139737100
1194415
49356
SH
SOLE
100
26330
0
23026
CAPITAL GROUP COMPANIES INC
COMMON
14020X104
470833
18299
SH
SOLE
100
0
0
18299
CAPITAL GROUP COMPANIES INC
COMMON
14020X104
25396
987
SH
DFND
100
0
0
987
CAPITAL GROUP CORE EQUITY ETF
COMMON
14020V108
16980
600
SH
SOLE
100
0
0
600
CAPITAL GROUP DIVIDEND VALUE E
COMMON
14020W106
146335
4904
SH
SOLE
100
0
0
4904
CAPITAL GROUP DIVIDEND VALUE E
COMMON
14020W106
82478
2764
SH
DFND
100
0
0
2764
CAPITAL GROUP FIXED INCOME ETF
COMMON
14020Y102
973094
42877
SH
SOLE
100
0
0
42877
CAPITAL GROUP FIXED INCOME ETF
COMMON
14020Y102
113588
5005
SH
DFND
100
0
0
5005
CAPITAL GROUP GROWTH ETF SHS
COMMON
14020G101
74810
2650
SH
SOLE
100
0
0
2650
CAPITAL GROUP GROWTH ETF SHS
COMMON
14020G101
90025
3189
SH
DFND
100
0
0
3189
CAPITAL GROUP INTL FOCUS EQTY
COMMON
14019W109
88987
3728
SH
SOLE
100
0
0
3728
CAPITAL GROUP INTL FOCUS EQTY
COMMON
14019W109
72541
3039
SH
DFND
100
0
0
3039
CAPITAL GRP FIXED INCM ETF
COMMON
14020Y300
16194
600
SH
SOLE
100
0
0
600
CAPITAL GRP FIXED INCM ETF TR
COMMON
14020Y201
549724
20300
SH
SOLE
100
0
0
20300
CAPITAL GRP FIXED INCM ETF TR
COMMON
14020Y201
101550
3750
SH
DFND
100
0
0
3750
CAPITAL ONE FINL CORP GLBL FLT
COMMON
14040H105
8835170
67382
SH
SOLE
100
48639
0
18743
CAPITAL ONE FINL CORP GLBL FLT
COMMON
14040H105
2218665
16921
SH
DFND
100
0
0
16921
CAPITOL FED FINL INC
COMMON
14057J101
378415
58669
SH
SOLE
100
57580
0
1089
CARDINAL HEALTH INC
COMMON
14149Y108
5480293
54368
SH
SOLE
100
28092
0
26276
CARDINAL HEALTH INC
COMMON
14149Y108
818925
8124
SH
DFND
100
0
0
8124
CARDLYTICS INC
COMMON
14161W105
24793
2692
SH
DFND
100
0
0
2692
CAREDX INC
COMMON
14167L103
9540
795
SH
SOLE
100
0
0
795
CARGURUS INC
COMMON
141788109
946685
39184
SH
SOLE
100
38980
0
204
CARLISLE COMPANIES INC
COMMON
142339100
9553364
30578
SH
SOLE
100
19512
0
11066
CARLISLE COMPANIES INC
COMMON
142339100
351861
1126
SH
DFND
100
0
0
1126
CARLYLE SECURED LENDING INC
COMMON
872280102
106575
7124
SH
DFND
100
0
0
7124
CARMAX INC
COMMON
143130102
4114960
53622
SH
SOLE
100
18104
0
35518
CARMAX INC
COMMON
143130102
135089
1760
SH
DFND
100
0
0
1760
CARPENTER TECHNOLOGY
COMMON
144285103
1620895
22894
SH
SOLE
100
22379
0
515
CARPENTER TECHNOLOGY
COMMON
144285103
141742
2002
SH
DFND
100
0
0
2002
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
7080082
123239
SH
SOLE
100
95584
0
27655
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
2073038
36084
SH
DFND
100
1451
0
34633
CARS COM INC
COMMON
14575E105
546146
28790
SH
SOLE
100
28054
0
736
CARS COM INC
COMMON
14575E105
1866
98
SH
DFND
100
0
0
98
CARTER'S INC
COMMON
146229109
2282128
30473
SH
SOLE
100
14977
0
15496
CARTER'S INC
COMMON
146229109
315119
4208
SH
DFND
100
0
0
4208
CARVANA CO
COMMON
146869102
134493
2540
SH
SOLE
100
0
0
2540
CARVANA CO
COMMON
146869102
26693
504
SH
DFND
100
0
0
504
CASELLA WASTE SYS INC CL A
COMMON
147448104
24566567
287463
SH
SOLE
100
66386
0
221077
CASELLA WASTE SYS INC CL A
COMMON
147448104
98702
1155
SH
DFND
100
0
0
1155
CASEYS GENERAL STORES
COMMON
147528103
5852877
21303
SH
SOLE
100
10921
0
10382
CASEYS GENERAL STORES
COMMON
147528103
189420
689
SH
DFND
100
0
0
689
CASS INFORMATION SYS INC
COMMON
14808P109
61268
1360
SH
SOLE
100
0
0
1360
CASSAVA SCIENCES INC COM
COMMON
14817C107
4502
200
SH
DFND
100
0
0
200
CATALENT INC
COMMON
148806102
895012
19920
SH
SOLE
100
18512
0
1408
CATALENT INC
COMMON
148806102
64401
1433
SH
DFND
100
0
0
1433
CATALYST PHARMACEUITCAL INC.
COMMON
14888U101
774302
46062
SH
SOLE
100
45628
0
434
CATALYST PHARMACEUITCAL INC.
COMMON
14888U101
9649
574
SH
DFND
100
0
0
574
CATERPILLAR INC
COMMON
149123101
23872701
80741
SH
SOLE
100
56575
0
24166
CATERPILLAR INC
COMMON
149123101
5083025
17192
SH
DFND
100
27
0
17165
CATHAY BANCORP INC
COMMON
149150104
3751874
84179
SH
SOLE
100
58316
0
25863
CATHAY BANCORP INC
COMMON
149150104
69533
1560
SH
DFND
100
0
0
1560
CATO CORP NEW CL A
COMMON
149205106
3820
535
SH
SOLE
100
0
0
535
CAVA GROUP INC COM
COMMON
148929102
451475
10504
SH
SOLE
100
0
0
10504
CAVA GROUP INC COM
COMMON
148929102
1445
34
SH
DFND
100
0
0
34
CAVCO INDUSTRIES INC
COMMON
149568107
1245958
3595
SH
SOLE
100
3517
0
78
CAVCO INDUSTRIES INC
COMMON
149568107
24080
69
SH
DFND
100
0
0
69
CBIZ INC
COMMON
124805102
165615
2646
SH
SOLE
100
2130
0
516
CBIZ INC
COMMON
124805102
26100
417
SH
DFND
100
0
0
417
CBRE CLARION GLOBAL REAL
COMMON
12504G100
235817
43429
SH
SOLE
100
0
0
43429
CBRE CLARION GLOBAL REAL
COMMON
12504G100
126356
23270
SH
DFND
100
0
0
23270
CBRE GROUP INC
COMMON
12504L109
3833194
41177
SH
SOLE
100
35808
0
5369
CBRE GROUP INC
COMMON
12504L109
1124228
12077
SH
DFND
100
65
0
12012
CCC INTELLIGENT SOLUTIONS
COMMON
12510Q100
4195931
368387
SH
SOLE
100
296822
0
71565
CCC INTELLIGENT SOLUTIONS
COMMON
12510Q100
11823
1038
SH
DFND
100
0
0
1038
CDW CORP
COMMON
12514G108
9639433
42405
SH
SOLE
100
14599
0
27806
CDW CORP
COMMON
12514G108
697752
3069
SH
DFND
100
0
0
3069
CELANESE CORP DE COM SER A
COMMON
150870103
8273928
53253
SH
SOLE
100
17966
0
35287
CELANESE CORP DE COM SER A
COMMON
150870103
565253
3638
SH
DFND
100
0
0
3638
CELSIUS HOLDINGS I
COMMON
15118V207
2419881
44385
SH
SOLE
100
42235
0
2150
CELSIUS HOLDINGS I
COMMON
15118V207
207824
3812
SH
DFND
100
0
0
3812
CENCORA INC.
COMMON
03073E105
9760030
47522
SH
SOLE
100
18285
0
29237
CENCORA INC.
COMMON
03073E105
3013458
14673
SH
DFND
100
0
0
14673
CENTENE CORP
COMMON
15135B101
6988677
94174
SH
SOLE
100
60800
0
33374
CENTENE CORP
COMMON
15135B101
421143
5675
SH
DFND
100
0
0
5675
CENTERPOINT ENERGY INC
COMMON
15189T107
2537267
88809
SH
SOLE
100
70106
0
18703
CENTERPOINT ENERGY INC
COMMON
15189T107
229199
8022
SH
DFND
100
0
0
8022
CENTERSPACE COM
COMMON
15202L107
400998
6890
SH
SOLE
100
6880
0
10
CENTRAL GARDEN & PET CO
COMMON
153527106
218880
4368
SH
SOLE
100
4354
0
14
CENTRAL GARDEN & PET CO
COMMON
153527106
5562
111
SH
DFND
100
0
0
111
CENTRAL GARDEN & PET CO
COMMON
153527205
846134
19213
SH
SOLE
100
18670
0
543
CENTRAL GARDEN & PET CO
COMMON
153527205
12160
276
SH
DFND
100
0
0
276
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
246649
12533
SH
SOLE
100
12478
0
55
CENTRAL SECURITIES CORP
COMMON
155123102
291
8
SH
SOLE
100
0
0
8
CENTRAL SECURITIES CORP
COMMON
155123102
1936
51
SH
DFND
100
0
0
51
CENTRAL VY CMNTY BANCORP
COMMON
155685100
1810
81
SH
SOLE
100
0
0
81
CENTRUS ENERGY CORP
COMMON
15643U104
10011
184
SH
SOLE
100
0
0
184
CENTURY ALUMINUM CO
COMMON
156431108
288713
23782
SH
SOLE
100
23717
0
65
CENTURY ALUMINUM CO
COMMON
156431108
24401
2010
SH
DFND
100
0
0
2010
CENTURY CASINOS INC
COMMON
156492100
5714
1171
SH
DFND
100
0
0
1171
CENTURY CMNTYS INC
COMMON
156504300
1196406
13127
SH
SOLE
100
12856
0
271
CENTURY CMNTYS INC
COMMON
156504300
17286
190
SH
DFND
100
0
0
190
CENTURY THERAPEUTICS COM
COMMON
15673T100
10219
3078
SH
DFND
100
0
0
3078
CERENCE INC
COMMON
156727109
365853
18609
SH
SOLE
100
18368
0
241
CERENCE INC
COMMON
156727109
1160
59
SH
DFND
100
0
0
59
CEREVEL THERAPEUTICS HOLDINGS
COMMON
15678U128
2965880
69950
SH
SOLE
100
69950
0
0
CERIDIAN HCM HLDG INC
COMMON
15677J108
5452387
81233
SH
SOLE
100
16640
0
64593
CERIDIAN HCM HLDG INC
COMMON
15677J108
37327
556
SH
DFND
100
0
0
556
CERTARA INC COM
COMMON
15687V109
905421
51474
SH
SOLE
100
48765
0
2709
CERTARA INC COM
COMMON
15687V109
60132
3419
SH
DFND
100
0
0
3419
CERUS CORP
COMMON
157085101
482
223
SH
SOLE
100
0
0
223
CEVA INC
COMMON
157210105
249479
10985
SH
SOLE
100
10877
0
108
CEVA INC
COMMON
157210105
3225
142
SH
DFND
100
0
0
142
CF INDS HLDGS INC
COMMON
125269100
2059297
25903
SH
SOLE
100
21021
0
4882
CF INDS HLDGS INC
COMMON
125269100
482072
6064
SH
DFND
100
0
0
6064
CHAMPIONX CORPORATION
COMMON
15872M104
5273590
180541
SH
SOLE
100
158865
0
21676
CHAMPIONX CORPORATION
COMMON
15872M104
97932
3353
SH
DFND
100
0
0
3353
CHARGEPOINT HOLDINGS INC COM
COMMON
15961R105
604
258
SH
SOLE
100
0
0
258
CHARGEPOINT HOLDINGS INC COM
COMMON
15961R105
7305
3122
SH
DFND
100
0
0
3122
CHARLES RIVER LABORATORIES
COMMON
159864107
2719036
11502
SH
SOLE
100
5430
0
6072
CHARLES RIVER LABORATORIES
COMMON
159864107
854727
3616
SH
DFND
100
0
0
3616
CHART INDS INC
COMMON
16115Q308
2472253
18134
SH
SOLE
100
16701
0
1433
CHART INDS INC
COMMON
16115Q308
170811
1253
SH
DFND
100
0
0
1253
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
5321031
13690
SH
SOLE
100
11589
0
2101
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
806703
2075
SH
DFND
100
0
0
2075
CHEESECAKE FACTORY INC
COMMON
163072101
644689
18414
SH
SOLE
100
15943
0
2471
CHEESECAKE FACTORY INC
COMMON
163072101
53026
1515
SH
DFND
100
0
0
1515
CHEFS WHSE INC HOLDINGS LLC
COMMON
163086101
473823
16100
SH
SOLE
100
16048
0
52
CHEGG INC
COMMON
163092109
45292
3987
SH
SOLE
100
0
0
3987
CHEGG INC
COMMON
163092109
28196
2482
SH
DFND
100
0
0
2482
CHEMED CORP
COMMON
16359R103
4184704
7156
SH
SOLE
100
6091
0
1066
CHEMED CORP
COMMON
16359R103
376001
643
SH
DFND
100
0
0
643
CHEMOURS CO
COMMON
163851108
2226030
70578
SH
SOLE
100
59893
0
10685
CHEMOURS CO
COMMON
163851108
88911
2819
SH
DFND
100
0
0
2819
CHENIERE ENERGY INC
COMMON
16411R208
2472085
14481
SH
SOLE
100
295
0
14187
CHENIERE ENERGY INC
COMMON
16411R208
1642833
9624
SH
DFND
100
0
0
9624
CHESAPEAKE ENERGY CORP COM
COMMON
165167735
6031634
78394
SH
SOLE
100
44398
0
33996
CHESAPEAKE ENERGY CORP COM
COMMON
165167735
192844
2506
SH
DFND
100
0
0
2506
CHESAPEAKE UTILS CORP
COMMON
165303108
3271566
30972
SH
SOLE
100
20713
0
10259
CHESAPEAKE UTILS CORP
COMMON
165303108
33044
313
SH
DFND
100
0
0
313
CHEVRON CORPORATION
COMMON
166764100
57584788
386061
SH
SOLE
100
204815
0
181246
CHEVRON CORPORATION
COMMON
166764100
18281343
122562
SH
DFND
100
1575
0
120987
CHEWY INC CL A
COMMON
16679L109
38802
1642
SH
SOLE
100
582
0
1060
CHEWY INC CL A
COMMON
16679L109
5364
227
SH
DFND
100
0
0
227
CHICOS FAS INC
COMMON
168615102
426451
56260
SH
SOLE
100
56224
0
36
CHILDRENS PLACE RETAIL STS INC
COMMON
168905107
1369
59
SH
SOLE
100
0
0
59
CHILDRENS PLACE RETAIL STS INC
COMMON
168905107
1483
64
SH
DFND
100
0
0
64
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
16174561
7073
SH
SOLE
100
3347
0
3726
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
1769140
774
SH
DFND
100
0
0
774
CHOICE HOTELS INTL INC
COMMON
169905106
1500194
13241
SH
SOLE
100
10029
0
3212
CHOICE HOTELS INTL INC
COMMON
169905106
218186
1926
SH
DFND
100
0
0
1926
CHORD ENERGY CORPORATION
COMMON
674215207
2826233
17002
SH
SOLE
100
16617
0
385
CHORD ENERGY CORPORATION
COMMON
674215207
51919
312
SH
DFND
100
0
0
312
CHURCH & DWIGHT INC
COMMON
171340102
4680911
49502
SH
SOLE
100
27154
0
22348
CHURCH & DWIGHT INC
COMMON
171340102
649399
6868
SH
DFND
100
0
0
6868
CHURCHILL DOWNS INC COM
COMMON
171484108
7402423
54861
SH
SOLE
100
53120
0
1741
CHURCHILL DOWNS INC COM
COMMON
171484108
54201
402
SH
DFND
100
0
0
402
CHUYS HLDGS INC
COMMON
171604101
230104
6019
SH
SOLE
100
5937
0
82
CHUYS HLDGS INC
COMMON
171604101
5748
150
SH
DFND
100
0
0
150
CIENA CORP
COMMON
171779309
2817158
62590
SH
SOLE
100
59355
0
3235
CIENA CORP
COMMON
171779309
117154
2603
SH
DFND
100
0
0
2603
CINCINNATI FINANCIAL CORP
COMMON
172062101
3293702
31836
SH
SOLE
100
17409
0
14427
CINCINNATI FINANCIAL CORP
COMMON
172062101
618726
5980
SH
DFND
100
0
0
5980
CINEMARK HLDGS INC COM
COMMON
17243V102
692974
49182
SH
SOLE
100
48268
0
914
CINEMARK HLDGS INC COM
COMMON
17243V102
7468
530
SH
DFND
100
0
0
530
CINTAS CORP
COMMON
172908105
6979653
11581
SH
SOLE
100
9441
0
2140
CINTAS CORP
COMMON
172908105
604896
1004
SH
DFND
100
0
0
1004
CIRRUS LOGIC INC
COMMON
172755100
1810241
21760
SH
SOLE
100
21482
0
278
CIRRUS LOGIC INC
COMMON
172755100
69624
837
SH
DFND
100
0
0
837
CISCO SYS INC
COMMON
17275R102
41756568
826535
SH
SOLE
100
485782
0
340753
CISCO SYS INC
COMMON
17275R102
11493285
227500
SH
DFND
100
4523
0
222977
CITIGROUP INC
COMMON
172967424
18502007
359681
SH
SOLE
100
241190
0
118491
CITIGROUP INC
COMMON
172967424
2080168
40439
SH
DFND
100
1133
0
39306
CITIZENS FINL GROUP INC
COMMON
174610105
5196810
156814
SH
SOLE
100
52759
0
104055
CITIZENS FINL GROUP INC
COMMON
174610105
832218
25112
SH
DFND
100
0
0
25112
CITY HOLDING CO
COMMON
177835105
745358
6760
SH
SOLE
100
6742
0
18
CITY HOLDING CO
COMMON
177835105
3749
34
SH
DFND
100
0
0
34
CIVITAS RESOURCES INC COM NEW
COMMON
17888H103
2388331
34927
SH
SOLE
100
34279
0
648
CIVITAS RESOURCES INC COM NEW
COMMON
17888H103
22155
324
SH
DFND
100
0
0
324
CLAROS MORTGAGE TRUST INC
COMMON
18270D106
4825
354
SH
DFND
100
0
0
354
CLARUS CORP NEW
COMMON
18270P109
1682
244
SH
SOLE
100
0
0
244
CLEAN HARBORS INC
COMMON
184496107
3660075
20973
SH
SOLE
100
20054
0
919
CLEAN HARBORS INC
COMMON
184496107
70765
406
SH
DFND
100
0
0
406
CLEAR SECURE INC COM CL A
COMMON
18467V109
2168
105
SH
SOLE
100
0
0
105
CLEAR SECURE INC COM CL A
COMMON
18467V109
2003
97
SH
DFND
100
0
0
97
CLEARBRIDGE ENERGY MIDSTREAM
COMMON
18469P209
30974
887
SH
DFND
100
0
0
887
CLEARBRIDGE ENERGY MLP FD INC
COMMON
184692200
17359
433
SH
SOLE
100
0
0
433
CLEARBRIDGE ENERGY MLP FD INC
COMMON
184692200
36201
903
SH
DFND
100
0
0
903
CLEARBRIDGE ENERGY MLP TOTAL
COMMON
18469Q207
7246
200
SH
SOLE
100
0
0
200
CLEARBRIDGE ENERGY MLP TOTAL
COMMON
18469Q207
224626
6200
SH
DFND
100
0
0
6200
CLEARFIELD INC
COMMON
18482P103
145
5
SH
DFND
100
0
0
5
CLEARWATER ANALYTICS HOLDINGS
COMMON
185123106
9396534
469123
SH
SOLE
100
0
0
469123
CLEARWATER ANALYTICS HOLDINGS
COMMON
185123106
153630
7670
SH
DFND
100
0
0
7670
CLEARWATER PAPER CORP
COMMON
18538R103
2291561
63443
SH
SOLE
100
38326
0
25117
CLEARWAY ENERGY INC -A
COMMON
18539C105
464942
18176
SH
SOLE
100
15780
0
2396
CLEARWAY ENERGY INC -A
COMMON
18539C105
28188
1102
SH
DFND
100
0
0
1102
CLEARWAY ENERGY INC -C
COMMON
18539C204
1159466
42270
SH
SOLE
100
37485
0
4785
CLEARWAY ENERGY INC -C
COMMON
18539C204
113384
4134
SH
DFND
100
0
0
4134
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
4278963
209548
SH
SOLE
100
202885
0
6663
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
148719
7283
SH
DFND
100
0
0
7283
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
301291
5495
SH
SOLE
100
0
0
5495
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
4386
80
SH
DFND
100
0
0
80
CLOROX CO
COMMON
189054109
3120491
21884
SH
SOLE
100
15300
0
6584
CLOROX CO
COMMON
189054109
570860
4004
SH
DFND
100
96
0
3908
CLOUDFLARE INC - CLASS A
COMMON
18915M107
471885
5668
SH
SOLE
100
1134
0
4534
CLOUDFLARE INC - CLASS A
COMMON
18915M107
146915
1765
SH
DFND
100
49
0
1716
CLOUDFLARE INC CONV RATIO
COMMON
18915MAC1
1796
2000
SH
SOLE
100
0
0
2000
CLOUGH GLOBAL ALLOCATION FD
COMMON
18913Y103
97812
19000
SH
SOLE
100
0
0
19000
CLOUGH GLOBAL EQUITY FD
COMMON
18914C100
835
141
SH
SOLE
100
0
0
141
CLOUGH GLOBAL EQUITY FD
COMMON
18914C100
711
120
SH
DFND
100
0
0
120
CLOUGH GLOBAL OPPORTUNITIES FD
COMMON
18914E106
14091
2998
SH
SOLE
100
0
0
2998
CLOUGH GLOBAL OPPORTUNITIES FD
COMMON
18914E106
3220
685
SH
DFND
100
0
0
685
CME GROUP INC
COMMON
12572Q105
12408259
58919
SH
SOLE
100
39006
0
19913
CME GROUP INC
COMMON
12572Q105
2887140
13709
SH
DFND
100
8
0
13701
CMS ENERGY CORP
COMMON
125896100
6201250
106789
SH
SOLE
100
32289
0
74500
CMS ENERGY CORP
COMMON
125896100
514180
8854
SH
DFND
100
675
0
8179
CNA FINL CORP
COMMON
126117100
1196428
28278
SH
SOLE
100
0
0
28278
CNA FINL CORP
COMMON
126117100
8345
197
SH
DFND
100
0
0
197
CNO FINL GROUP INC
COMMON
12621E103
2291973
82150
SH
SOLE
100
45989
0
36161
CNO FINL GROUP INC
COMMON
12621E103
19096
684
SH
DFND
100
0
0
684
CNX RES CORP
COMMON
12653C108
3664252
183213
SH
SOLE
100
126287
0
56926
CNX RES CORP
COMMON
12653C108
59997
3000
SH
DFND
100
0
0
3000
COCA COLA BOTTLING CO CONS
COMMON
191098102
1370055
1476
SH
SOLE
100
1335
0
141
COCA COLA BOTTLING CO CONS
COMMON
191098102
2358
3
SH
DFND
100
0
0
3
COCA COLA CO
COMMON
191216100
41136538
698058
SH
SOLE
100
347244
0
350814
COCA COLA CO
COMMON
191216100
13805783
234274
SH
DFND
100
7774
0
226500
CODEXIS INC
COMMON
192005106
2965
972
SH
SOLE
100
0
0
972
COGENT COMMUNICATIONS GROUP
COMMON
19239V302
2389781
31420
SH
SOLE
100
19992
0
11428
COGENT COMMUNICATIONS GROUP
COMMON
19239V302
48450
637
SH
DFND
100
0
0
637
COGNEX CORP
COMMON
192422103
3706986
88811
SH
SOLE
100
68558
0
20253
COGNEX CORP
COMMON
192422103
42126
1009
SH
DFND
100
0
0
1009
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
8023295
106227
SH
SOLE
100
72874
0
33353
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
1332945
17648
SH
DFND
100
32
0
17616
COHEN & STEERS CLOSED-END
COMMON
19248P106
394240
35200
SH
SOLE
100
0
0
35200
COHEN & STEERS LTD DURATION
COMMON
19248C105
918072
49814
SH
SOLE
100
0
0
49814
COHEN & STEERS LTD DURATION
COMMON
19248C105
47992
2604
SH
DFND
100
0
0
2604
COHEN & STEERS QUAL INC RLTY
COMMON
19247L106
325037
26555
SH
SOLE
100
0
0
26555
COHEN & STEERS QUAL INC RLTY
COMMON
19247L106
82938
6776
SH
DFND
100
0
0
6776
COHEN & STEERS REAL ESTATE OPP
COMMON
19249Q103
31159
2227
SH
SOLE
100
0
0
2227
COHEN & STEERS REAL ESTATE OPP
COMMON
19249Q103
90068
6438
SH
DFND
100
0
0
6438
COHEN & STEERS REIT & PFD
COMMON
19247X100
101969
5058
SH
SOLE
100
0
0
5058
COHEN & STEERS REIT & PFD
COMMON
19247X100
25402
1260
SH
DFND
100
0
0
1260
COHEN & STEERS SEL UTILITY
COMMON
19248A109
199546
9395
SH
SOLE
100
0
0
9395
COHEN & STEERS SEL UTILITY
COMMON
19248A109
23895
1125
SH
DFND
100
0
0
1125
COHEN & STEERS SELECT PFD &
COMMON
19248Y107
33264
1760
SH
SOLE
100
0
0
1760
COHEN & STEERS SELECT PFD &
COMMON
19248Y107
30240
1600
SH
DFND
100
0
0
1600
COHEN & STEERS TAX ADVANTAGED
COMMON
19249X108
193211
10728
SH
SOLE
100
0
0
10728
COHEN & STEERS TAX ADVANTAGED
COMMON
19249X108
44890
2493
SH
DFND
100
0
0
2493
COHERENT CORP COM
COMMON
19247G107
2317964
53250
SH
SOLE
100
52485
0
765
COHERENT CORP COM
COMMON
19247G107
114057
2620
SH
DFND
100
0
0
2620
COHU INC
COMMON
192576106
770936
21784
SH
SOLE
100
21635
0
149
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
345345
1986
SH
SOLE
100
220
0
1766
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
117255
674
SH
DFND
100
0
0
674
COLFAX CORP COM
COMMON
194014502
2954286
52736
SH
SOLE
100
36286
0
16450
COLFAX CORP COM
COMMON
194014502
7178
128
SH
DFND
100
0
0
128
COLGATE PALMOLIVE CO
COMMON
194162103
17391080
218179
SH
SOLE
100
151257
0
66922
COLGATE PALMOLIVE CO
COMMON
194162103
2595053
32556
SH
DFND
100
170
0
32386
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
460584
14964
SH
SOLE
100
14836
0
128
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
13728
446
SH
DFND
100
0
0
446
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
2341327
87756
SH
SOLE
100
82984
0
4772
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
84037
3150
SH
DFND
100
0
0
3150
COLUMBIA EMERGING INDIA
COMMON
19762B707
9228
157
SH
SOLE
100
0
0
157
COLUMBIA EMERGING INDIA
COMMON
19762B707
55606
946
SH
DFND
100
0
0
946
COLUMBIA EMERGING MARKETS
COMMON
19762B509
4609
221
SH
SOLE
100
0
0
221
COLUMBIA ETF TR I DIVERSIFIED
COMMON
19761L508
17111
948
SH
DFND
100
0
0
948
COLUMBIA ETF TR I MULTI-SECTOR
COMMON
19761L607
293328
14055
SH
SOLE
100
0
0
14055
COLUMBIA ETF TR II EM CORE EX
COMMON
19762B202
129586
4281
SH
SOLE
100
0
0
4281
COLUMBIA SELIGMAN PREM
COMMON
19842X109
34191
1082
SH
SOLE
100
0
0
1082
COLUMBIA SPORTSWEAR CO
COMMON
198516106
4523336
56869
SH
SOLE
100
25225
0
31644
COLUMBIA SPORTSWEAR CO
COMMON
198516106
148065
1862
SH
DFND
100
0
0
1862
COLUMBUS MCKINNON CORP NY
COMMON
199333105
34221
877
SH
SOLE
100
0
0
877
COLUMBUS MCKINNON CORP NY
COMMON
199333105
3765
96
SH
DFND
100
0
0
96
COMCAST CORP CL A
COMMON
20030N101
35681591
813719
SH
SOLE
100
456188
0
357531
COMCAST CORP CL A
COMMON
20030N101
10290847
234683
SH
DFND
100
3360
0
231323
COMERICA INC
COMMON
200340107
286846
5140
SH
SOLE
100
663
0
4477
COMERICA INC
COMMON
200340107
188973
3386
SH
DFND
100
3250
0
136
COMFORT SYSTEM USA INC
COMMON
199908104
15291234
74348
SH
SOLE
100
32285
0
42063
COMFORT SYSTEM USA INC
COMMON
199908104
250077
1216
SH
DFND
100
0
0
1216
COMMERCE BANCSHARES INC
COMMON
200525103
2974123
55685
SH
SOLE
100
47376
0
8309
COMMERCE BANCSHARES INC
COMMON
200525103
109639
2053
SH
DFND
100
0
0
2053
COMMERCIAL METAL CO
COMMON
201723103
2899098
57936
SH
SOLE
100
46966
0
10970
COMMERCIAL METAL CO
COMMON
201723103
36138
722
SH
DFND
100
0
0
722
COMMSCOPE HLDG CO INC
COMMON
20337X109
77959
27645
SH
SOLE
100
0
0
27645
COMMUNITY BK SYS INC
COMMON
203607106
1341416
25742
SH
SOLE
100
24269
0
1473
COMMUNITY BK SYS INC
COMMON
203607106
35435
680
SH
DFND
100
0
0
680
COMMVAULT SYS INC
COMMON
204166102
1394717
17467
SH
SOLE
100
17426
0
41
COMMVAULT SYS INC
COMMON
204166102
17680
221
SH
DFND
100
0
0
221
COMPASS DIVERSIFIED TR
COMMON
20451Q104
21036
937
SH
SOLE
100
0
0
937
COMPASS DIVERSIFIED TR
COMMON
20451Q104
4648
207
SH
DFND
100
0
0
207
COMPASS MINERALS INTL INC
COMMON
20451N101
407439
16092
SH
SOLE
100
15388
0
704
COMPASS MINERALS INTL INC
COMMON
20451N101
13124
518
SH
DFND
100
0
0
518
COMSTOCK RESOURCES INC
COMMON
205768302
372134
42049
SH
SOLE
100
41954
0
95
COMSTOCK RESOURCES INC
COMMON
205768302
726
82
SH
DFND
100
0
0
82
CONAGRA FOODS INC
COMMON
205887102
3499513
122104
SH
SOLE
100
40282
0
81822
CONAGRA FOODS INC
COMMON
205887102
937161
32699
SH
DFND
100
0
0
32699
CONCENTRIX CORPORATION COM
COMMON
20602D101
2039804
20770
SH
SOLE
100
19059
0
1711
CONCENTRIX CORPORATION COM
COMMON
20602D101
58962
600
SH
DFND
100
0
0
600
CONCRETE PUMPING HLDGS INC
COMMON
206704108
1870
228
SH
DFND
100
0
0
228
CONDUENT INC
COMMON
206787103
5479
1501
SH
SOLE
100
0
0
1501
CONDUENT INC
COMMON
206787103
6866
1881
SH
DFND
100
0
0
1881
CONFLUENT INC CLASS A COM
COMMON
20717M103
19978
854
SH
SOLE
100
0
0
854
CONFLUENT INC CLASS A COM
COMMON
20717M103
7558
323
SH
DFND
100
0
0
323
CONFLUENT INC DTD 12/13/2022
COMMON
20717MAB9
834
1000
SH
SOLE
100
0
0
1000
CONMED CORP
COMMON
207410101
1697284
15499
SH
SOLE
100
13983
0
1516
CONMED CORP
COMMON
207410101
186888
1707
SH
DFND
100
0
0
1707
CONMED CORP CONV RATIO 11.2608
COMMON
207410AF8
56207
46000
SH
SOLE
100
0
0
46000
CONMED CORP DTD 6/6/2022 2.25
COMMON
207410AH4
999
1000
SH
SOLE
100
0
0
1000
CONOCOPHILLIPS
COMMON
20825C104
28492060
245473
SH
SOLE
100
133888
0
111585
CONOCOPHILLIPS
COMMON
20825C104
5769158
49704
SH
DFND
100
1178
0
48526
CONSENSUS CLOUD SOLUTIONS INC
COMMON
20848V105
215655
8228
SH
SOLE
100
8134
0
94
CONSENSUS CLOUD SOLUTIONS INC
COMMON
20848V105
524
20
SH
DFND
100
0
0
20
CONSOL MNG CORP ENERGY INC
COMMON
20854L108
1343275
13362
SH
SOLE
100
12689
0
673
CONSOL MNG CORP ENERGY INC
COMMON
20854L108
26653
265
SH
DFND
100
0
0
265
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
149488
34365
SH
SOLE
100
34046
0
319
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
16365
3762
SH
DFND
100
0
0
3762
CONSOLIDATED EDISON INC
COMMON
209115104
4357533
47901
SH
SOLE
100
39754
0
8147
CONSOLIDATED EDISON INC
COMMON
209115104
348207
3828
SH
DFND
100
48
0
3780
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
12215552
50530
SH
SOLE
100
13875
0
36655
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
1794678
7424
SH
DFND
100
0
0
7424
CONSTELLATION ENERGY CORP. COM
COMMON
21037T109
5129528
43883
SH
SOLE
100
35585
0
8298
CONSTELLATION ENERGY CORP. COM
COMMON
21037T109
851754
7287
SH
DFND
100
25
0
7262
CONSTRUCTION PARTNERS INC -A
COMMON
21044C107
14681749
337356
SH
SOLE
100
11942
0
325414
CONSTRUCTION PARTNERS INC -A
COMMON
21044C107
215032
4941
SH
DFND
100
0
0
4941
CONSUMER PORTFOLIO SVCS INC
COMMON
210502100
1949
208
SH
DFND
100
0
0
208
COOPER COMPANIES INC
COMMON
216648402
6950095
18365
SH
SOLE
100
5072
0
13293
COOPER COMPANIES INC
COMMON
216648402
620478
1640
SH
DFND
100
0
0
1640
COPART INC
COMMON
217204106
12363876
252324
SH
SOLE
100
115162
0
137162
COPART INC
COMMON
217204106
1218941
24876
SH
DFND
100
0
0
24876
CORCEPT THERAPEUTICS INC
COMMON
218352102
1189645
36627
SH
SOLE
100
35694
0
933
CORCEPT THERAPEUTICS INC
COMMON
218352102
17865
550
SH
DFND
100
0
0
550
CORE LABORATORIES INC
COMMON
21867A105
380343
21537
SH
SOLE
100
21311
0
226
CORE LABORATORIES INC
COMMON
21867A105
56477
3198
SH
DFND
100
0
0
3198
CORE MAIN INC CL A
COMMON
21874C102
2048204
50686
SH
SOLE
100
49435
0
1251
CORE MAIN INC CL A
COMMON
21874C102
6113
151
SH
DFND
100
0
0
151
COREBRIDGE FINANCIAL INC. COM
COMMON
21871X109
111520
5149
SH
SOLE
100
239
0
4910
COREBRIDGE FINANCIAL INC. COM
COMMON
21871X109
49906
2304
SH
DFND
100
0
0
2304
CORNING INCORPORATED
COMMON
219350105
5736793
188400
SH
SOLE
100
81131
0
107269
CORNING INCORPORATED
COMMON
219350105
1160903
38125
SH
DFND
100
0
0
38125
CORSAIR GAMING INC COM
COMMON
22041X102
278785
19772
SH
SOLE
100
19740
0
32
CORTEVA INC
COMMON
22052L104
6921691
144443
SH
SOLE
100
81872
0
62571
CORTEVA INC
COMMON
22052L104
1372356
28638
SH
DFND
100
0
0
28638
CORVEL CORP
COMMON
221006109
1934171
7824
SH
SOLE
100
4123
0
3701
CORVEL CORP
COMMON
221006109
245480
993
SH
DFND
100
0
0
993
COSTAR GROUP INC
COMMON
22160N109
8696493
99514
SH
SOLE
100
46269
0
53245
COSTAR GROUP INC
COMMON
22160N109
414282
4741
SH
DFND
100
14
0
4727
COSTCO WHOLESALE CORP
COMMON
22160K105
56935579
86256
SH
SOLE
100
49433
0
36823
COSTCO WHOLESALE CORP
COMMON
22160K105
18540989
28089
SH
DFND
100
267
0
27822
COTERRA ENERGY INC COM
COMMON
127097103
2906824
113904
SH
SOLE
100
80672
0
33232
COTERRA ENERGY INC COM
COMMON
127097103
478193
18738
SH
DFND
100
450
0
18288
COTY INC
COMMON
222070203
2014107
162166
SH
SOLE
100
149256
0
12910
COTY INC
COMMON
222070203
62301
5016
SH
DFND
100
299
0
4717
COUPANG INC CL A
COMMON
22266T109
30760
1900
SH
SOLE
100
0
0
1900
COUPANG INC CL A
COMMON
22266T109
10683
660
SH
DFND
100
0
0
660
COURSERA INC COM
COMMON
22266M104
717
37
SH
SOLE
100
0
0
37
COUSINS PROPERTIES INC
COMMON
222795502
1695415
69627
SH
SOLE
100
60388
0
9239
COUSINS PROPERTIES INC
COMMON
222795502
91104
3741
SH
DFND
100
0
0
3741
COVENANT TRANSPORT INC CL A
COMMON
22284P105
14226
309
SH
SOLE
100
0
0
309
CRA INTL INC
COMMON
12618T105
26492
268
SH
SOLE
100
199
0
69
CRACKER BARREL OLD CTRY STORE
COMMON
22410J106
609932
7913
SH
SOLE
100
7575
0
338
CRACKER BARREL OLD CTRY STORE
COMMON
22410J106
35234
457
SH
DFND
100
0
0
457
CRANE CO. COMMON STOCK
COMMON
224408104
2996832
25367
SH
SOLE
100
19435
0
5932
CRANE CO. COMMON STOCK
COMMON
224408104
273120
2312
SH
DFND
100
29
0
2283
CRANE NXT CO.
COMMON
224441105
1329584
23379
SH
SOLE
100
19205
0
4174
CRANE NXT CO.
COMMON
224441105
97562
1716
SH
DFND
100
29
0
1687
CRAWFORD & CO CL A
COMMON
224633206
8066
612
SH
DFND
100
0
0
612
CRESCENT ENERGY COMPANY CL A
COMMON
44952J104
3025
229
SH
SOLE
100
0
0
229
CRESCENT ENERGY COMPANY CL A
COMMON
44952J104
2417
183
SH
DFND
100
0
0
183
CROCS INC COM
COMMON
227046109
2284912
24461
SH
SOLE
100
24123
0
338
CROCS INC COM
COMMON
227046109
32746
351
SH
DFND
100
0
0
351
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
345464
15259
SH
SOLE
100
15103
0
156
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
6588
291
SH
DFND
100
0
0
291
CROWDSTRIKE HOLDINGS INC -A
COMMON
22788C105
3249576
12727
SH
SOLE
100
208
0
12519
CROWDSTRIKE HOLDINGS INC -A
COMMON
22788C105
1897326
7431
SH
DFND
100
0
0
7431
CROWN HOLDINGS INC
COMMON
228368106
5201621
56484
SH
SOLE
100
48412
0
8072
CROWN HOLDINGS INC
COMMON
228368106
71913
781
SH
DFND
100
0
0
781
CRYOPORT INC
COMMON
229050307
27917
1802
SH
SOLE
100
0
0
1802
CRYOPORT INC
COMMON
229050307
1259
81
SH
DFND
100
0
0
81
CS DISCO INC COM
COMMON
126327105
3787
499
SH
SOLE
100
0
0
499
CS DISCO INC COM
COMMON
126327105
213
28
SH
DFND
100
0
0
28
CSG SYSTEMS INTL INC
COMMON
126349109
854287
16055
SH
SOLE
100
12924
0
3131
CSG SYSTEMS INTL INC
COMMON
126349109
5321
100
SH
DFND
100
0
0
100
CSW INDUSTRIALS INC
COMMON
126402106
6133391
29571
SH
SOLE
100
0
0
29571
CSW INDUSTRIALS INC
COMMON
126402106
571
3
SH
DFND
100
0
0
3
CSX CORP
COMMON
126408103
10739500
309763
SH
SOLE
100
220855
0
88908
CSX CORP
COMMON
126408103
1819966
52494
SH
DFND
100
10884
0
41610
CTO RTLY GROWTH INC NEW COM
COMMON
22948Q101
6181
357
SH
SOLE
100
0
0
357
CTS CORP
COMMON
126501105
697478
15946
SH
SOLE
100
14629
0
1317
CTS CORP
COMMON
126501105
6648
152
SH
DFND
100
0
0
152
CUE BIOPHARMA INC COM
COMMON
22978P106
3889
1473
SH
SOLE
100
0
0
1473
CULLEN FROST
COMMON
229899109
3376371
31121
SH
SOLE
100
25530
0
5591
CULLEN FROST
COMMON
229899109
176638
1628
SH
DFND
100
0
0
1628
CULLINAN MANAGEMENT INC COM
COMMON
230031106
1121
110
SH
SOLE
100
0
0
110
CULLINAN MANAGEMENT INC COM
COMMON
230031106
122
12
SH
DFND
100
0
0
12
CUMMINS INC
COMMON
231021106
6439446
26879
SH
SOLE
100
16863
0
10016
CUMMINS INC
COMMON
231021106
732970
3060
SH
DFND
100
0
0
3060
CURTISS WRIGHT CORP
COMMON
231561101
6142330
27570
SH
SOLE
100
22300
0
5270
CURTISS WRIGHT CORP
COMMON
231561101
126712
569
SH
DFND
100
0
0
569
CUSHING MLP TOTAL RETURN FD
COMMON
231631300
19046
562
SH
SOLE
100
0
0
562
CUSHING RENAISSANCE FD NEXTGEN
COMMON
231647207
4371
123
SH
DFND
100
0
0
123
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
618
100
SH
SOLE
100
0
0
100
CUSTOMERS BANCORP INC
COMMON
23204G100
780000
13537
SH
SOLE
100
12864
0
673
CUSTOMERS BANCORP INC
COMMON
23204G100
67991
1180
SH
DFND
100
0
0
1180
CUTERA INC
COMMON
232109108
7854
2228
SH
DFND
100
0
0
2228
CVB FINANCIAL CORP
COMMON
126600105
1265376
62673
SH
SOLE
100
60183
0
2490
CVB FINANCIAL CORP
COMMON
126600105
51326
2542
SH
DFND
100
0
0
2542
CVR ENERGY INC
COMMON
12662P108
402778
13293
SH
SOLE
100
13278
0
15
CVS/CAREMARK CORP
COMMON
126650100
24365944
308586
SH
SOLE
100
159111
0
149475
CVS/CAREMARK CORP
COMMON
126650100
5870401
74347
SH
DFND
100
431
0
73916
CYMABAY THERAPEUTICS INC
COMMON
23257D103
1478399
62591
SH
SOLE
100
62420
0
171
CYMABAY THERAPEUTICS INC
COMMON
23257D103
157522
6669
SH
DFND
100
0
0
6669
CYTEK BIOSCIENCES INC COM
COMMON
23285D109
411476
45118
SH
SOLE
100
45081
0
37
CYTOKINETICS INC
COMMON
23282W605
3738014
44772
SH
SOLE
100
44585
0
187
CYTOKINETICS INC
COMMON
23282W605
82674
990
SH
DFND
100
0
0
990
CYTOSORBENTS CORP
COMMON
23283X206
576
519
SH
SOLE
100
0
0
519
D R HORTON INC
COMMON
23331A109
10965202
72149
SH
SOLE
100
44520
0
27629
D R HORTON INC
COMMON
23331A109
627080
4126
SH
DFND
100
510
0
3616
DANA HOLDING CORP
COMMON
235825205
936167
64077
SH
SOLE
100
59884
0
4193
DANA HOLDING CORP
COMMON
235825205
4968
340
SH
DFND
100
0
0
340
DANAHER CORP
COMMON
235851102
26077551
112724
SH
SOLE
100
68748
0
43975
DANAHER CORP
COMMON
235851102
7444893
32182
SH
DFND
100
45
0
32137
DANIMER SCIENTIFIC INC COM CL
COMMON
236272100
102
100
SH
SOLE
100
0
0
100
DARDEN RESTAURANTS INC
COMMON
237194105
2234261
13599
SH
SOLE
100
9899
0
3700
DARDEN RESTAURANTS INC
COMMON
237194105
1551376
9442
SH
DFND
100
0
0
9442
DARLING INTL INC
COMMON
237266101
3281273
65836
SH
SOLE
100
63944
0
1892
DARLING INTL INC
COMMON
237266101
91770
1841
SH
DFND
100
0
0
1841
DASEKE INC
COMMON
23753F107
1855
229
SH
DFND
100
0
0
229
DATADOG INC CLASS A
COMMON
23804L103
3671908
30251
SH
SOLE
100
235
0
30016
DATADOG INC CLASS A
COMMON
23804L103
18398
152
SH
DFND
100
0
0
152
DATADOG INC CONV RATIO 10.8338
COMMON
23804LAB9
1396
1000
SH
SOLE
100
0
0
1000
DAVE & BUSTERS ENTMT INC
COMMON
238337109
796388
14789
SH
SOLE
100
11745
0
3044
DAVE & BUSTERS ENTMT INC
COMMON
238337109
12870
239
SH
DFND
100
0
0
239
DAVIS FUNDAMENTAL ETF
COMMON
23908L108
24850
821
SH
DFND
100
0
0
821
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L207
107049
3036
SH
SOLE
100
0
0
3036
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L306
62854
2122
SH
DFND
100
2122
0
0
DAVIS FUNDAMENTAL ETF TR
COMMON
23908L405
8357
451
SH
SOLE
100
0
0
451
DAVITA INC
COMMON
23918K108
2415833
23061
SH
SOLE
100
6256
0
16805
DAVITA INC
COMMON
23918K108
38573
368
SH
DFND
100
0
0
368
DAY ONE BIOPHARMACEUTICALS INC
COMMON
23954D109
2891
198
SH
SOLE
100
0
0
198
DAY ONE BIOPHARMACEUTICALS INC
COMMON
23954D109
117
8
SH
DFND
100
0
0
8
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051283
80395
1812
SH
DFND
100
0
0
1812
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051481
102039
2143
SH
SOLE
100
0
0
2143
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051507
41444
668
SH
SOLE
100
0
0
668
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051507
43119
695
SH
DFND
100
0
0
695
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051820
266875
8834
SH
SOLE
100
0
0
8834
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051853
635579
16826
SH
SOLE
100
0
0
16826
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051853
152333
4033
SH
DFND
100
0
0
4033
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051879
89926
3761
SH
SOLE
100
0
0
3761
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051879
68048
2846
SH
DFND
100
0
0
2846
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051200
3821121
103329
SH
SOLE
100
82312
0
21017
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051200
1005385
27187
SH
DFND
100
14915
0
12272
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051630
274219
11111
SH
SOLE
100
0
0
11111
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051143
135105
3103
SH
SOLE
100
0
0
3103
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051432
1272121
35784
SH
SOLE
100
0
0
35784
DBX ETF TR XTRACK MSCI GRMY
COMMON
233051432
190512
5359
SH
DFND
100
0
0
5359
DBX ETF TR XTRACKERS FTSE ETF
COMMON
233051515
20602
722
SH
SOLE
100
0
0
722
DBX ETF TR XTRCKR MSCI ETF
COMMON
233051150
1283
29
SH
SOLE
100
0
0
29
DECIPHERA PHARMACEUTICALS INC
COMMON
24344T101
2742
170
SH
SOLE
100
0
0
170
DECIPHERA PHARMACEUTICALS INC
COMMON
24344T101
1919
119
SH
DFND
100
0
0
119
DECKERS OUTDOOR CORP
COMMON
243537107
21190839
31702
SH
SOLE
100
10283
0
21419
DECKERS OUTDOOR CORP
COMMON
243537107
405436
607
SH
DFND
100
0
0
607
DEERE & CO
COMMON
244199105
16828624
42085
SH
SOLE
100
29228
0
12857
DEERE & CO
COMMON
244199105
4327775
10823
SH
DFND
100
15
0
10808
DEFINITIVE HEALTHCARE
COMMON
24477E103
3969487
399345
SH
SOLE
100
0
0
399345
DEFINITIVE HEALTHCARE
COMMON
24477E103
2397
241
SH
DFND
100
0
0
241
DELAWARE INVTS NATL MUN INCOME
COMMON
24610T108
37011
3625
SH
SOLE
100
0
0
3625
DELEK US HLDGS INC NEW
COMMON
24665A103
1503985
58294
SH
SOLE
100
581
0
57713
DELEK US HLDGS INC NEW
COMMON
24665A103
7069
274
SH
DFND
100
0
0
274
DELL TECHNOLOGIES INC -C
COMMON
24703L202
606586
7929
SH
SOLE
100
256
0
7673
DELL TECHNOLOGIES INC -C
COMMON
24703L202
307828
4024
SH
DFND
100
0
0
4024
DELTA AIR LINES INC
COMMON
247361702
3324313
82633
SH
SOLE
100
69282
0
13351
DELTA AIR LINES INC
COMMON
247361702
418046
10391
SH
DFND
100
0
0
10391
DELUXE CORPORATION
COMMON
248019101
472350
22021
SH
SOLE
100
19899
0
2122
DELUXE CORPORATION
COMMON
248019101
22930
1069
SH
DFND
100
0
0
1069
DENALI THERAPEUTICS INC
COMMON
24823R105
8155
380
SH
SOLE
100
0
0
380
DENALI THERAPEUTICS INC
COMMON
24823R105
4957
231
SH
DFND
100
0
0
231
DENNY'S CORP
COMMON
24869P104
653
60
SH
SOLE
100
0
0
60
DENTSPLY SIRONA INC
COMMON
24906P109
1109671
31179
SH
SOLE
100
23825
0
7354
DENTSPLY SIRONA INC
COMMON
24906P109
161223
4530
SH
DFND
100
0
0
4530
DESIGNER BRANDS INC
COMMON
250565108
176442
19937
SH
SOLE
100
19937
0
0
DESKTOP METAL INC COM CL A
COMMON
25058X105
171
228
SH
SOLE
100
0
0
228
DESKTOP METAL INC COM CL A
COMMON
25058X105
597
795
SH
DFND
100
0
0
795
DEVON ENERGY CORPORATION
COMMON
25179M103
8978358
198198
SH
SOLE
100
72383
0
125815
DEVON ENERGY CORPORATION
COMMON
25179M103
633293
13980
SH
DFND
100
0
0
13980
DEXCOM INC
COMMON
252131107
14327974
115464
SH
SOLE
100
41474
0
73990
DEXCOM INC
COMMON
252131107
990748
7984
SH
DFND
100
0
0
7984
DEXCOM INC CONV RATIO 1.6655
COMMON
252131AK3
2088
2000
SH
SOLE
100
0
0
2000
DIAMOND HILL INVT GROUP INC
COMMON
25264R207
1490
9
SH
SOLE
100
0
0
9
DIAMOND OFFSHORE DRILLING INC.
COMMON
25271C201
1807
139
SH
SOLE
100
0
0
139
DIAMONDBACK ENERGY INC
COMMON
25278X109
8810552
56813
SH
SOLE
100
25816
0
30997
DIAMONDBACK ENERGY INC
COMMON
25278X109
936737
6040
SH
DFND
100
0
0
6040
DICKS SPORTING GOODS INC
COMMON
253393102
6698332
45582
SH
SOLE
100
24703
0
20879
DICKS SPORTING GOODS INC
COMMON
253393102
180103
1226
SH
DFND
100
0
0
1226
DIEBOLD NIXDORF INC COM
COMMON
253651202
2346
81
SH
SOLE
100
0
0
81
DIEBOLD NIXDORF INC COM
COMMON
253651202
3254
112
SH
DFND
100
0
0
112
DIGI INTL INC
COMMON
253798102
7534396
289784
SH
SOLE
100
24100
0
265684
DIGI INTL INC
COMMON
253798102
14761
568
SH
DFND
100
0
0
568
DIGITAL TURBINE INC.
COMMON
25400W102
288195
42011
SH
SOLE
100
41816
0
195
DIGITAL TURBINE INC.
COMMON
25400W102
954
139
SH
DFND
100
0
0
139
DIGITALBRIDGE GROUP INC CL A
COMMON
25401T603
72826
4152
SH
SOLE
100
1464
0
2688
DIGITALBRIDGE GROUP INC CL A
COMMON
25401T603
15856
904
SH
DFND
100
0
0
904
DIGITALOCEAN HOLDINGS INC COM
COMMON
25402D102
1726228
47049
SH
SOLE
100
0
0
47049
DIGITALOCEAN HOLDINGS INC COM
COMMON
25402D102
2238
61
SH
DFND
100
0
0
61
DILLARDS INC
COMMON
254067101
2725041
6751
SH
SOLE
100
0
0
6751
DILLARDS INC
COMMON
254067101
1615
4
SH
DFND
100
0
0
4
DIME COMMUNITY BANCSHARES INC
COMMON
25432X102
429629
15954
SH
SOLE
100
15882
0
72
DIMENSIONAL ETF TRUST EMERGING
COMMON
25434V732
5491
220
SH
SOLE
100
0
0
220
DIMENSIONAL ETF TRUST EMERGING
COMMON
25434V732
660616
26467
SH
DFND
100
0
0
26467
DIMENSIONAL ETF TRUST EMERGING
COMMON
25434V757
3516
145
SH
SOLE
100
0
0
145
DIMENSIONAL ETF TRUST GLOBAL
COMMON
25434V567
78269
1474
SH
SOLE
100
0
0
1474
DIMENSIONAL ETF TRUST GLOBAL
COMMON
25434V583
26152
491
SH
SOLE
100
0
0
491
DIMENSIONAL ETF TRUST GLOBAL
COMMON
25434V658
3118
120
SH
SOLE
100
0
0
120
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V203
111753
3902
SH
SOLE
100
0
0
3902
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V203
225368
7869
SH
DFND
100
0
0
7869
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V302
305112
12655
SH
SOLE
100
0
0
12655
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V302
112087
4649
SH
DFND
100
0
0
4649
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V401
7930
153
SH
SOLE
100
0
0
153
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V500
1748833
29333
SH
SOLE
100
16429
0
12904
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V500
350208
5874
SH
DFND
100
407
0
5467
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V609
310422
5932
SH
SOLE
100
5932
0
0
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V740
3528
140
SH
SOLE
100
0
0
140
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V740
32281
1281
SH
DFND
100
0
0
1281
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V765
6595
257
SH
SOLE
100
0
0
257
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V773
20254
838
SH
SOLE
100
0
0
838
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V799
18177
712
SH
SOLE
100
0
0
712
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V807
640573
18643
SH
SOLE
100
0
0
18643
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V807
322331
9381
SH
DFND
100
0
0
9381
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V815
30052
1032
SH
SOLE
100
0
0
1032
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V823
26788
1178
SH
SOLE
100
0
0
1178
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V831
17538
613
SH
SOLE
100
0
0
613
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V849
262633
5414
SH
SOLE
100
0
0
5414
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V872
98156
2315
SH
SOLE
100
0
0
2315
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V880
32318405
1323440
SH
SOLE
100
1317203
0
6237
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V880
149035
6103
SH
DFND
100
1749
0
4354
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V724
1108672
29787
SH
SOLE
100
0
0
29787
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V781
6575
255
SH
SOLE
100
0
0
255
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V864
138350
2943
SH
SOLE
100
0
0
2943
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V864
4936
105
SH
DFND
100
0
0
105
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V104
23940
720
SH
SOLE
100
0
0
720
DIMENSIONAL US MARKETWIDE VA
COMMON
25434V708
35839634
1226125
SH
SOLE
100
1204264
0
21861
DINEEQUITY INC
COMMON
254423106
384390
7742
SH
SOLE
100
5321
0
2421
DIODES INC
COMMON
254543101
4703597
58415
SH
SOLE
100
39804
0
18611
DIODES INC
COMMON
254543101
199452
2477
SH
DFND
100
0
0
2477
DIREXION SHS ETF TR DAILY AMZN
COMMON
25461A502
10463
601
SH
SOLE
100
0
0
601
DIREXION SHS NASDAQ - 100 EQ
COMMON
25459Y207
955639
11291
SH
SOLE
100
0
0
11291
DIREXION SHS NASDAQ - 100 EQ
COMMON
25459Y207
24122
285
SH
DFND
100
0
0
285
DISCOVER FINL SVCS
COMMON
254709108
8726798
77641
SH
SOLE
100
29284
0
48357
DISCOVER FINL SVCS
COMMON
254709108
925617
8235
SH
DFND
100
0
0
8235
DISH NETWORK CORP A
COMMON
25470M109
698668
121086
SH
SOLE
100
118877
0
2209
DISH NETWORK CORP A
COMMON
25470M109
5402
936
SH
DFND
100
0
0
936
DISTRIBUTION SOLUTIONS GROUP
COMMON
520776105
3872
123
SH
SOLE
100
0
0
123
DIVERSIFIED HEALTHCARE TR COM
COMMON
25525P107
3826
1023
SH
SOLE
100
0
0
1023
DMC GLOBAL INC
COMMON
23291C103
2258
120
SH
SOLE
100
0
0
120
DNOW INC
COMMON
67011P100
566249
50022
SH
SOLE
100
48436
0
1586
DNOW INC
COMMON
67011P100
12882
1138
SH
DFND
100
0
0
1138
DNP SELECT INCOME FD INC
COMMON
23325P104
271046
31963
SH
SOLE
100
0
0
31963
DNP SELECT INCOME FD INC
COMMON
23325P104
29739
3507
SH
DFND
100
0
0
3507
DOCUSIGN INC
COMMON
256163106
365360
6146
SH
SOLE
100
0
0
6146
DOCUSIGN INC
COMMON
256163106
144667
2433
SH
DFND
100
0
0
2433
DOLBY LABORATORIES INC CL A
COMMON
25659T107
3450021
40033
SH
SOLE
100
23843
0
16189
DOLBY LABORATORIES INC CL A
COMMON
25659T107
577796
6705
SH
DFND
100
0
0
6705
DOLLAR GEN CORP NEW
COMMON
256677105
8161746
60035
SH
SOLE
100
25964
0
34071
DOLLAR GEN CORP NEW
COMMON
256677105
1354521
9963
SH
DFND
100
180
0
9783
DOLLAR TREE INC
COMMON
256746108
5577968
39268
SH
SOLE
100
23340
0
15928
DOLLAR TREE INC
COMMON
256746108
928518
6537
SH
DFND
100
21
0
6516
DOMINION ENERGY INC PERP GLBL
COMMON
25746U109
6124607
130311
SH
SOLE
100
94153
0
36158
DOMINION ENERGY INC PERP GLBL
COMMON
25746U109
1109669
23610
SH
DFND
100
0
0
23610
DOMINOS PIZZA INC
COMMON
25754A201
2376512
5765
SH
SOLE
100
3848
0
1917
DOMINOS PIZZA INC
COMMON
25754A201
431694
1047
SH
DFND
100
0
0
1047
DONALDSON INC
COMMON
257651109
3643697
55757
SH
SOLE
100
48861
0
6896
DONALDSON INC
COMMON
257651109
178057
2725
SH
DFND
100
0
0
2725
DONNELLEY FINANCIAL SOLUTIONS
COMMON
25787G100
2647901
42455
SH
SOLE
100
28133
0
14322
DONNELLEY FINANCIAL SOLUTIONS
COMMON
25787G100
25835
414
SH
DFND
100
0
0
414
DOORDASH INC CL A
COMMON
25809K105
432144
4370
SH
SOLE
100
564
0
3806
DOORDASH INC CL A
COMMON
25809K105
247743
2505
SH
DFND
100
25
0
2480
DORMAN PRODS INC
COMMON
258278100
1669612
20017
SH
SOLE
100
18791
0
1226
DORMAN PRODS INC
COMMON
258278100
60129
721
SH
DFND
100
0
0
721
DOUBLELINE ETF TRUST SHILLER
COMMON
25861R204
82825
3122
SH
DFND
100
0
0
3122
DOUBLELINE ETF TRUST SHILLER
COMMON
25861R303
84192
1654
SH
SOLE
100
0
0
1654
DOUBLELINE INCOME SOLUTIONS FD
COMMON
258622109
56573
4622
SH
SOLE
100
0
0
4622
DOUBLELINE INCOME SOLUTIONS FD
COMMON
258622109
7711
630
SH
DFND
100
0
0
630
DOUBLELINE OPPORTUNISTIC CR FD
COMMON
258623107
379959
24753
SH
SOLE
100
0
0
24753
DOUBLELINE YIELD OPPORTUNITIES
COMMON
25862D105
60818
4090
SH
SOLE
100
0
0
4090
DOUBLELINE YIELD OPPORTUNITIES
COMMON
25862D105
112804
7586
SH
DFND
100
0
0
7586
DOUBLEVERIFY HOLDINGS INC COM
COMMON
25862V105
2904882
78980
SH
SOLE
100
76932
0
2048
DOUBLEVERIFY HOLDINGS INC COM
COMMON
25862V105
73118
1988
SH
DFND
100
0
0
1988
DOUGLAS DYNAMICS INC
COMMON
25960R105
7188375
242196
SH
SOLE
100
46886
0
195310
DOVER CORP
COMMON
260003108
8338214
54211
SH
SOLE
100
15468
0
38743
DOVER CORP
COMMON
260003108
1023182
6652
SH
DFND
100
0
0
6652
DOW INC
COMMON
260557103
8771907
159955
SH
SOLE
100
86973
0
72982
DOW INC
COMMON
260557103
2541576
46345
SH
DFND
100
2524
0
43821
DOXIMITY INC CL A
COMMON
26622P107
1596610
56940
SH
SOLE
100
47055
0
9885
DOXIMITY INC CL A
COMMON
26622P107
108759
3879
SH
DFND
100
0
0
3879
DRAFTKINGS INC COM CL A
COMMON
26142V105
3270028
92767
SH
SOLE
100
0
0
92767
DRAFTKINGS INC COM CL A
COMMON
26142V105
241033
6838
SH
DFND
100
0
0
6838
DREAM FINDERS HOMES INC COM CL
COMMON
26154D100
11947
336
SH
SOLE
100
0
0
336
DREAM FINDERS HOMES INC COM CL
COMMON
26154D100
2342
66
SH
DFND
100
0
0
66
DRIL-QUIP INC
COMMON
262037104
370467
15920
SH
SOLE
100
15797
0
123
DRIL-QUIP INC
COMMON
262037104
18430
792
SH
DFND
100
0
0
792
DRIVEN BRANDS HOLDINGS INC COM
COMMON
26210V102
6788
476
SH
DFND
100
0
0
476
DROPBOX INC CLASS A
COMMON
26210C104
7413670
251481
SH
SOLE
100
101995
0
149486
DROPBOX INC CLASS A
COMMON
26210C104
140620
4770
SH
DFND
100
0
0
4770
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
4102374
74861
SH
SOLE
100
38553
0
36308
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
67788
1237
SH
DFND
100
0
0
1237
DTE ENERGY CO
COMMON
233331107
3835060
34782
SH
SOLE
100
22816
0
11966
DTE ENERGY CO
COMMON
233331107
196008
1778
SH
DFND
100
35
0
1743
DUCOMMUN INC
COMMON
264147109
9753
187
SH
SOLE
100
0
0
187
DUCOMMUN INC
COMMON
264147109
3019
58
SH
DFND
100
0
0
58
DUFF & PHELPS GLOBAL UTIL
COMMON
26433C105
80980
8831
SH
SOLE
100
0
0
8831
DUFF & PHELPS GLOBAL UTIL
COMMON
26433C105
11233
1225
SH
DFND
100
0
0
1225
DUKE ENERGY CORP
COMMON
26441C204
16640426
171480
SH
SOLE
100
87488
0
83992
DUKE ENERGY CORP
COMMON
26441C204
2500937
25772
SH
DFND
100
1158
0
24614
DUN BRADSTREET HOLDINGS INC
COMMON
26484T106
2638452
225509
SH
SOLE
100
2098
0
223411
DUN BRADSTREET HOLDINGS INC
COMMON
26484T106
75760
6475
SH
DFND
100
0
0
6475
DUOLINGO INC CL A COM
COMMON
26603R106
1177847
5192
SH
SOLE
100
0
0
5192
DUOLINGO INC CL A COM
COMMON
26603R106
10277
45
SH
DFND
100
0
0
45
DUPONT DE NEMOURS INC
COMMON
26614N102
7908278
102798
SH
SOLE
100
53480
0
49318
DUPONT DE NEMOURS INC
COMMON
26614N102
2126244
27639
SH
DFND
100
30
0
27609
DUTCH BROS INC CL A
COMMON
26701L100
998131
31517
SH
SOLE
100
0
0
31517
DUTCH BROS INC CL A
COMMON
26701L100
16943
535
SH
DFND
100
0
0
535
DWS MUN INCOME TR NEW
COMMON
233368109
222
25
SH
SOLE
100
0
0
25
DWS MUN INCOME TR NEW
COMMON
233368109
4232
476
SH
DFND
100
0
0
476
DXC TECHNOLOGY CO
COMMON
23355L106
2145892
93830
SH
SOLE
100
90186
0
3644
DXC TECHNOLOGY CO
COMMON
23355L106
14866
650
SH
DFND
100
0
0
650
DXP ENTERPRISES INC
COMMON
233377407
206311
6122
SH
SOLE
100
6104
0
18
DYCOM INDS INC
COMMON
267475101
1618971
14067
SH
SOLE
100
13336
0
731
DYNATRACE HOLDINGS LLC
COMMON
268150109
20567160
376068
SH
SOLE
100
158270
0
217798
DYNATRACE HOLDINGS LLC
COMMON
268150109
155277
2839
SH
DFND
100
0
0
2839
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
733373
52459
SH
SOLE
100
51132
0
1327
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
10857
777
SH
DFND
100
0
0
777
DYNE THERAPEUTICS INC COM
COMMON
26818M108
2115
159
SH
SOLE
100
0
0
159
DYNE THERAPEUTICS INC COM
COMMON
26818M108
213
16
SH
DFND
100
0
0
16
E L F BEAUTY INC
COMMON
26856L103
7461965
51697
SH
SOLE
100
25079
0
26618
E L F BEAUTY INC
COMMON
26856L103
416605
2886
SH
DFND
100
0
0
2886
EAGLE BANCORP INC MD
COMMON
268948106
411351
13648
SH
SOLE
100
13648
0
0
EAGLE BANCORP MONT INC
COMMON
26942G100
4011
254
SH
DFND
100
0
0
254
EAGLE MATERIALS INC
COMMON
26969P108
2932459
14457
SH
SOLE
100
13999
0
458
EAGLE MATERIALS INC
COMMON
26969P108
42371
209
SH
DFND
100
0
0
209
EAGLE PHARMACEUTICALS INC
COMMON
269796108
2568
491
SH
DFND
100
0
0
491
EAST WEST BANCORP INC
COMMON
27579R104
18253089
253691
SH
SOLE
100
56419
0
197272
EAST WEST BANCORP INC
COMMON
27579R104
199250
2769
SH
DFND
100
0
0
2769
EASTERLY GOVT PPTYS INC
COMMON
27616P103
591212
43989
SH
SOLE
100
43084
0
905
EASTERLY GOVT PPTYS INC
COMMON
27616P103
54078
4024
SH
DFND
100
0
0
4024
EASTERN CO COM
COMMON
276317104
79860
3630
SH
DFND
100
0
0
3630
EASTMAN CHEMICAL CO
COMMON
277432100
2360532
26281
SH
SOLE
100
10939
0
15342
EASTMAN CHEMICAL CO
COMMON
277432100
177572
1977
SH
DFND
100
0
0
1977
EATON VANCE CALIF MUNI INCOME
COMMON
27826F101
12666
1225
SH
SOLE
100
0
0
1225
EATON VANCE ENHANCED EQ INCM
COMMON
278274105
24870
1500
SH
DFND
100
0
0
1500
EATON VANCE ENHANCED EQTY INC
COMMON
278277108
127034
6786
SH
SOLE
100
0
0
6786
EATON VANCE ENHANCED EQTY INC
COMMON
278277108
47212
2522
SH
DFND
100
0
0
2522
EATON VANCE FLOAT RT INC TR
COMMON
278279104
47803
3809
SH
SOLE
100
0
0
3809
EATON VANCE INSURED MUNI BOND
COMMON
27827X101
25376
2505
SH
SOLE
100
0
0
2505
EATON VANCE LTD DURATION FD
COMMON
27828H105
172574
18014
SH
SOLE
100
0
0
18014
EATON VANCE LTD DURATION FD
COMMON
27828H105
14063
1468
SH
DFND
100
0
0
1468
EATON VANCE MUN INCOME TERM TR
COMMON
27829U105
29530
1703
SH
SOLE
100
0
0
1703
EATON VANCE MUNICIPAL INCOME
COMMON
27826U108
114030
11612
SH
DFND
100
0
0
11612
EATON VANCE SR FLOATING SER D
COMMON
27828Q105
37980
3000
SH
SOLE
100
0
0
3000
EATON VANCE TAX ADV DIV INC FD
COMMON
27828G107
123981
5572
SH
SOLE
100
0
0
5572
EATON VANCE TAX ADV DIV INC FD
COMMON
27828G107
22272
1001
SH
DFND
100
0
0
1001
EATON VANCE TAX ADVANTAGED
COMMON
27828U106
145433
6152
SH
SOLE
100
0
0
6152
EATON VANCE TAX-MANAGED BUY-
COMMON
27828X100
141041
10866
SH
SOLE
100
0
0
10866
EATON VANCE TAX-MANAGED BUY-
COMMON
27828X100
12980
1000
SH
DFND
100
0
0
1000
EATON VANCE TAX-MANAGED
COMMON
27828N102
501058
41104
SH
SOLE
100
0
0
41104
EATON VANCE TAX-MANAGED
COMMON
27828N102
730912
59960
SH
DFND
100
0
0
59960
EATON VANCE TAX-MANAGED GLOBAL
COMMON
27829F108
719558
93207
SH
SOLE
100
0
0
93207
EATON VANCE TAX-MANAGED GLOBAL
COMMON
27829F108
616388
79843
SH
DFND
100
0
0
79843
EATON VANCE TAX-MGD BUY-WRITE
COMMON
27828Y108
65793
5336
SH
SOLE
100
0
0
5336
EATON VANCE TAX-MGD BUY-WRITE
COMMON
27828Y108
72747
5900
SH
DFND
100
0
0
5900
EATONVANCE RISK-MGD DIVER EQ
COMMON
27829G106
16056
2048
SH
DFND
100
0
0
2048
EATONVANCE TAX-ADV DIV INCOME
COMMON
27828S101
1412785
82619
SH
SOLE
100
0
0
82619
EATONVANCE TAX-ADV DIV INCOME
COMMON
27828S101
72829
4259
SH
DFND
100
0
0
4259
EBAY INC
COMMON
278642103
3476082
79690
SH
SOLE
100
60153
0
19537
EBAY INC
COMMON
278642103
316897
7265
SH
DFND
100
50
0
7215
ECHOSTAR HOLDING CORP A
COMMON
278768106
182398
11008
SH
SOLE
100
10580
0
428
ECHOSTAR HOLDING CORP A
COMMON
278768106
525
32
SH
DFND
100
0
0
32
ECOFIN SUSTAINABLE AND SOCIAL
COMMON
27901F109
468
40
SH
SOLE
100
0
0
40
ECOFIN SUSTAINABLE AND SOCIAL
COMMON
27901F109
573
49
SH
DFND
100
0
0
49
ECOLAB INC
COMMON
278865100
9033541
45543
SH
SOLE
100
28175
0
17368
ECOLAB INC
COMMON
278865100
1911370
9636
SH
DFND
100
317
0
9319
ECOVYST INC COM
COMMON
27923Q109
2566716
262714
SH
SOLE
100
142655
0
120059
ECOVYST INC COM
COMMON
27923Q109
11099
1136
SH
DFND
100
0
0
1136
EDGEWELL PERS CARE CO
COMMON
28035Q102
850805
23227
SH
SOLE
100
23133
0
94
EDGEWELL PERS CARE CO
COMMON
28035Q102
28828
787
SH
DFND
100
0
0
787
EDISON INTERNATIONAL
COMMON
281020107
5097941
71310
SH
SOLE
100
42599
0
28711
EDISON INTERNATIONAL
COMMON
281020107
639039
8939
SH
DFND
100
0
0
8939
EDITAS MEDICINE INC
COMMON
28106W103
7689
759
SH
SOLE
100
0
0
759
EDITAS MEDICINE INC
COMMON
28106W103
405
40
SH
DFND
100
0
0
40
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
6972843
91447
SH
SOLE
100
68940
0
22507
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1243935
16314
SH
DFND
100
12
0
16302
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
21158
1420
SH
SOLE
100
0
0
1420
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
14602
980
SH
DFND
100
0
0
980
ELECTRONIC ARTS
COMMON
285512109
5121079
37432
SH
SOLE
100
26906
0
10526
ELECTRONIC ARTS
COMMON
285512109
282358
2064
SH
DFND
100
0
0
2064
ELEMENT SOLUTIONS INC PLATFORM
COMMON
28618M106
4776634
206423
SH
SOLE
100
73949
0
132474
ELEMENT SOLUTIONS INC PLATFORM
COMMON
28618M106
57516
2486
SH
DFND
100
0
0
2486
ELEVANCE HEALTH INC
COMMON
036752103
19144116
40597
SH
SOLE
100
27623
0
12974
ELEVANCE HEALTH INC
COMMON
036752103
2151633
4563
SH
DFND
100
27
0
4536
ELLINGTON FINL INC
COMMON
28852N109
490492
38591
SH
SOLE
100
38497
0
94
ELLINGTON FINL INC
COMMON
28852N109
6596
519
SH
DFND
100
0
0
519
ELLSWORTH CONV GROWTH & INC FD
COMMON
289074106
29271
3623
SH
SOLE
100
0
0
3623
ELLSWORTH CONV GROWTH & INC FD
COMMON
289074106
951
118
SH
DFND
100
0
0
118
EMBECTA CORP. COMMON STOCK
COMMON
29082K105
1661244
87757
SH
SOLE
100
26097
0
61660
EMBECTA CORP. COMMON STOCK
COMMON
29082K105
16829
889
SH
DFND
100
5
0
884
EMCOR GROUP INC
COMMON
29084Q100
6633842
30793
SH
SOLE
100
18912
0
11881
EMCOR GROUP INC
COMMON
29084Q100
642213
2981
SH
DFND
100
0
0
2981
EMCORE CORP
COMMON
290846203
876
1791
SH
SOLE
100
0
0
1791
EMERSON ELECTRIC
COMMON
291011104
22159821
227677
SH
SOLE
100
83700
0
143977
EMERSON ELECTRIC
COMMON
291011104
3042629
31261
SH
DFND
100
204
0
31057
EMPLOYERS HLDGS INC
COMMON
292218104
461847
11722
SH
SOLE
100
11709
0
13
ENCOMPASS HEALTH CORP
COMMON
29261A100
8727965
130815
SH
SOLE
100
72415
0
58400
ENCOMPASS HEALTH CORP
COMMON
29261A100
67125
1006
SH
DFND
100
0
0
1006
ENCORE CAPITAL GROUP INC
COMMON
292554102
545613
10751
SH
SOLE
100
10705
0
46
ENCORE WIRE CORP
COMMON
292562105
2066923
9677
SH
SOLE
100
9499
0
178
ENCORE WIRE CORP
COMMON
292562105
7717
36
SH
DFND
100
0
0
36
ENDEAVOR GROUP HOLDINGS INC CL
COMMON
29260Y109
46634
1965
SH
SOLE
100
55
0
1910
ENDEAVOR GROUP HOLDINGS INC CL
COMMON
29260Y109
32795
1382
SH
DFND
100
141
0
1241
ENERGIZER HLDGS INC NEW
COMMON
29272W109
1510782
47689
SH
SOLE
100
30269
0
17420
ENERGIZER HLDGS INC NEW
COMMON
29272W109
72223
2280
SH
DFND
100
0
0
2280
ENERGY RECOVERY INC
COMMON
29270J100
4974
264
SH
SOLE
100
0
0
264
ENERGY RECOVERY INC
COMMON
29270J100
652
35
SH
DFND
100
0
0
35
ENERPAC TOOL GROUP CORP
COMMON
292765104
774223
24903
SH
SOLE
100
24722
0
181
ENERPAC TOOL GROUP CORP
COMMON
292765104
4974
160
SH
DFND
100
0
0
160
ENERSYS
COMMON
29275Y102
5033796
49859
SH
SOLE
100
33436
0
16423
ENERSYS
COMMON
29275Y102
41487
411
SH
DFND
100
0
0
411
ENGAGESMART LLC COMMON STOCK
COMMON
29283F103
191215
8350
SH
SOLE
100
8350
0
0
ENHABIT INC COM
COMMON
29332G102
243087
23487
SH
SOLE
100
23205
0
282
ENHABIT INC COM
COMMON
29332G102
745
72
SH
DFND
100
0
0
72
ENLINK MIDSTREAM LLC
COMMON
29336T100
123226
10134
SH
SOLE
100
0
0
10134
ENLINK MIDSTREAM LLC
COMMON
29336T100
31572
2596
SH
DFND
100
0
0
2596
ENNIS INC
COMMON
293389102
2476
113
SH
DFND
100
0
0
113
ENOVA INTL INC -W/I
COMMON
29357K103
753671
13614
SH
SOLE
100
13584
0
30
ENOVA INTL INC -W/I
COMMON
29357K103
8802
159
SH
DFND
100
0
0
159
Enovix Corporation
COMMON
293594107
28771
2298
SH
SOLE
100
0
0
2298
Enovix Corporation
COMMON
293594107
18780
1500
SH
DFND
100
0
0
1500
ENPHASE ENERGY INC
COMMON
29355A107
4487784
33962
SH
SOLE
100
14593
0
19369
ENPHASE ENERGY INC
COMMON
29355A107
92634
701
SH
DFND
100
0
0
701
ENPHASE ENERGY INC DTD
COMMON
29355AAK3
1779
2000
SH
SOLE
100
0
0
2000
ENPRO INDUSTRIES INC
COMMON
29355X107
1764192
11256
SH
SOLE
100
9501
0
1755
ENPRO INDUSTRIES INC
COMMON
29355X107
32783
209
SH
DFND
100
0
0
209
ENSIGN GROUP INC
COMMON
29358P101
5159539
45981
SH
SOLE
100
26490
0
19491
ENSIGN GROUP INC
COMMON
29358P101
111462
993
SH
DFND
100
0
0
993
ENTEGRIS INC
COMMON
29362U104
488737
4079
SH
SOLE
100
329
0
3750
ENTEGRIS INC
COMMON
29362U104
142277
1187
SH
DFND
100
23
0
1164
ENTERGY CORP NEW
COMMON
29364G103
3471569
34307
SH
SOLE
100
24426
0
9881
ENTERGY CORP NEW
COMMON
29364G103
571174
5645
SH
DFND
100
105
0
5540
ENTERPRISE FINL SVCS CORP
COMMON
293712105
65361
1464
SH
SOLE
100
0
0
1464
ENTERPRISE FINL SVCS CORP
COMMON
293712105
17892
401
SH
DFND
100
0
0
401
ENVESTNET INC
COMMON
29404K106
1575581
31817
SH
SOLE
100
30997
0
820
ENVESTNET INC
COMMON
29404K106
36110
729
SH
DFND
100
0
0
729
Enviri Corporation
COMMON
415864107
334787
37199
SH
SOLE
100
36628
0
571
Enviri Corporation
COMMON
415864107
4149
461
SH
DFND
100
0
0
461
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
3786295
157369
SH
SOLE
100
92873
0
64496
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
70402
2926
SH
DFND
100
0
0
2926
EOG RESOURCES INC
COMMON
26875P101
12923677
106851
SH
SOLE
100
65091
0
41760
EOG RESOURCES INC
COMMON
26875P101
3306388
27337
SH
DFND
100
464
0
26873
EPAM SYS INC
COMMON
29414B104
2085991
7016
SH
SOLE
100
6244
0
772
EPAM SYS INC
COMMON
29414B104
129594
436
SH
DFND
100
0
0
436
EPLUS INC
COMMON
294268107
3610931
45227
SH
SOLE
100
12445
0
32782
EPLUS INC
COMMON
294268107
109770
1375
SH
DFND
100
0
0
1375
EQT CORP
COMMON
26884L109
4225257
109293
SH
SOLE
100
44218
0
65075
EQT CORP
COMMON
26884L109
263344
6812
SH
DFND
100
0
0
6812
EQT CORP CONV RATIO 66.6667
COMMON
26884LAK5
2654
1000
SH
SOLE
100
0
0
1000
EQUIFAX INC
COMMON
294429105
4718965
19083
SH
SOLE
100
15369
0
3714
EQUIFAX INC
COMMON
294429105
481019
1945
SH
DFND
100
0
0
1945
EQUITABLE HLDGS INC
COMMON
29452E101
4419308
132712
SH
SOLE
100
128016
0
4696
EQUITABLE HLDGS INC
COMMON
29452E101
90696
2724
SH
DFND
100
0
0
2724
EQUITRANS MIDSTREAM
COMMON
294600101
1905905
187221
SH
SOLE
100
174618
0
12603
EQUITRANS MIDSTREAM
COMMON
294600101
38006
3733
SH
DFND
100
0
0
3733
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
3330110
9943
SH
SOLE
100
9935
0
8
ESAB CORP. COM
COMMON
29605J106
4478799
51706
SH
SOLE
100
38061
0
13645
ESAB CORP. COM
COMMON
29605J106
52601
607
SH
DFND
100
0
0
607
ESCALADE INC
COMMON
296056104
1266
63
SH
DFND
100
0
0
63
ESCO TECHNOLOGIES INC
COMMON
296315104
10275625
87803
SH
SOLE
100
11722
0
76081
ESCO TECHNOLOGIES INC
COMMON
296315104
104602
894
SH
DFND
100
0
0
894
ESSA BANCORP INC
COMMON
29667D104
44565
2226
SH
SOLE
100
0
0
2226
ESSENTIAL UTILITIES INC
COMMON
29670G102
3945795
105644
SH
SOLE
100
100087
0
5557
ESSENTIAL UTILITIES INC
COMMON
29670G102
424611
11368
SH
DFND
100
0
0
11368
ESTEE LAUDER COMPANIES
COMMON
518439104
5254645
35929
SH
SOLE
100
25575
0
10354
ESTEE LAUDER COMPANIES
COMMON
518439104
1240202
8480
SH
DFND
100
244
0
8236
ETF MANAGERS TR ETFMG TRAVEL
COMMON
26924G201
167638
2775
SH
SOLE
100
0
0
2775
ETF MANAGERS TR ETFMG TRAVEL
COMMON
26924G508
4684
1450
SH
SOLE
100
0
0
1450
ETF MANAGERS TR ETFMG TRAVEL
COMMON
26924G508
1066
330
SH
DFND
100
0
0
330
ETF SER SOLUTIONS
COMMON
26922A198
54606
2614
SH
SOLE
100
0
0
2614
ETF SER SOLUTIONS
COMMON
26922A198
120118
5750
SH
DFND
100
0
0
5750
ETF SER SOLUTIONS
COMMON
26922A248
624
25
SH
SOLE
100
0
0
25
ETF SER SOLUTIONS
COMMON
26922A248
13360
535
SH
DFND
100
0
0
535
ETF SER SOLUTIONS AAM BAHL &
COMMON
26922B832
26924
1068
SH
SOLE
100
0
0
1068
ETF SER SOLUTIONS AAM BAHL &
COMMON
26922B832
20966
832
SH
DFND
100
0
0
832
ETF SER SOLUTIONS DEFIANCE
COMMON
26922A289
95065
2652
SH
DFND
100
0
0
2652
ETF SER SOLUTIONS DISTILLATE
COMMON
26922A321
42705
865
SH
SOLE
100
0
0
865
ETF SER SOLUTIONS THE VIDENT
COMMON
26922A602
60824
1373
SH
DFND
100
0
0
1373
ETF SER SOLUTIONS US GLOBAL
COMMON
26922A842
51381
2700
SH
SOLE
100
0
0
2700
ETF SER SOLUTIONS US GLOBAL
COMMON
26922A842
9515
500
SH
DFND
100
0
0
500
ETFIS SER TR I VIRTUS INFRCAP
COMMON
26923G400
242450
13000
SH
SOLE
100
0
0
13000
ETFIS SER TR I VIRTUS INFRCAP
COMMON
26923G822
4038
195
SH
DFND
100
0
0
195
ETHAN ALLEN INTERIORS INC
COMMON
297602104
335894
10523
SH
SOLE
100
10484
0
39
ETHAN ALLEN INTERIORS INC
COMMON
297602104
19152
600
SH
DFND
100
0
0
600
ETSY INC
COMMON
29786A106
1548282
19103
SH
SOLE
100
12813
0
6290
ETSY INC
COMMON
29786A106
177418
2189
SH
DFND
100
0
0
2189
ETSY INC CONV RATIO 11.404
COMMON
29786AAJ5
36784
32000
SH
SOLE
100
0
0
32000
EURONET SVCS INC
COMMON
298736109
1884899
18572
SH
SOLE
100
17450
0
1122
EURONET SVCS INC
COMMON
298736109
60528
596
SH
DFND
100
0
0
596
EV TAX-MGD GLOBAL BUY-WRITE
COMMON
27829C105
112183
14438
SH
SOLE
100
0
0
14438
EV TAX-MGD GLOBAL BUY-WRITE
COMMON
27829C105
2859
368
SH
DFND
100
0
0
368
EVERBRIDGE INC.
COMMON
29978A104
1386
57
SH
SOLE
100
0
0
57
EVERBRIDGE INC.
COMMON
29978A104
12398
510
SH
DFND
100
0
0
510
EVERCORE PARTNERS INC
COMMON
29977A105
6463207
37785
SH
SOLE
100
20672
0
17113
EVERCORE PARTNERS INC
COMMON
29977A105
119896
701
SH
DFND
100
0
0
701
EVERGY INC
COMMON
30034W106
2457395
47077
SH
SOLE
100
25855
0
21222
EVERGY INC
COMMON
30034W106
138978
2662
SH
DFND
100
0
0
2662
EVERI HLDGS INC
COMMON
30034T103
39529
3507
SH
SOLE
100
0
0
3507
EVERI HLDGS INC
COMMON
30034T103
4835
429
SH
DFND
100
0
0
429
EVERQUOTE INC
COMMON
30041R108
2791
228
SH
SOLE
100
0
0
228
EVERSOURCE ENERGY
COMMON
30040W108
3751532
60783
SH
SOLE
100
38893
0
21890
EVERSOURCE ENERGY
COMMON
30040W108
944725
15307
SH
DFND
100
0
0
15307
EVI INDUSTRIES INC
COMMON
26929N102
1127768
47525
SH
SOLE
100
0
0
47525
EVOLENT HEALTH INC -A
COMMON
30050B101
2160823
65420
SH
SOLE
100
14955
0
50465
EVOLENT HEALTH INC -A
COMMON
30050B101
2708
82
SH
DFND
100
0
0
82
EVOLUTION PETE CORP COM
COMMON
30049A107
6798
1170
SH
SOLE
100
0
0
1170
EVOLUTION PETE CORP COM
COMMON
30049A107
1354
233
SH
DFND
100
0
0
233
EXACT SCIENCES CORP
COMMON
30063P105
362167
4895
SH
SOLE
100
0
0
4895
EXACT SCIENCES CORP
COMMON
30063P105
138225
1868
SH
DFND
100
0
0
1868
EXACT SCIENCES CORP CONV RATIO
COMMON
30063PAC9
935
1000
SH
SOLE
100
0
0
1000
EXCHANGE LISTED FDS TR
COMMON
30151E806
41298
2177
SH
SOLE
100
0
0
2177
EXCHANGE TRADED CONCEPTS TR
COMMON
301505731
2227
54
SH
SOLE
100
0
0
54
EXELIXIS INC
COMMON
30161Q104
3034080
126473
SH
SOLE
100
124092
0
2381
EXELIXIS INC
COMMON
30161Q104
34918
1456
SH
DFND
100
0
0
1456
EXELON CORP CORPORATION
COMMON
30161N101
5190060
144570
SH
SOLE
100
112373
0
32197
EXELON CORP CORPORATION
COMMON
30161N101
1394527
38845
SH
DFND
100
46
0
38799
EXLSERVICE HLDGS INC
COMMON
302081104
2698382
87468
SH
SOLE
100
81117
0
6351
EXLSERVICE HLDGS INC
COMMON
302081104
149393
4843
SH
DFND
100
0
0
4843
EXP WORLD HOLDINGS INC
COMMON
30212W100
581621
37476
SH
SOLE
100
36183
0
1293
EXP WORLD HOLDINGS INC
COMMON
30212W100
25080
1616
SH
DFND
100
0
0
1616
EXPEDIA INC DEL
COMMON
30212P303
5691959
37499
SH
SOLE
100
26247
0
11252
EXPEDIA INC DEL
COMMON
30212P303
290534
1914
SH
DFND
100
0
0
1914
EXPEDITORS INTERNATIONAL
COMMON
302130109
3148029
24749
SH
SOLE
100
16436
0
8313
EXPEDITORS INTERNATIONAL
COMMON
302130109
370612
2914
SH
DFND
100
140
0
2774
EXPONENT INC
COMMON
30214U102
18021600
204698
SH
SOLE
100
20247
0
184451
EXPONENT INC
COMMON
30214U102
482845
5484
SH
DFND
100
0
0
5484
EXTREME NETWORKS INC
COMMON
30226D106
1044632
59220
SH
SOLE
100
58864
0
356
EXTREME NETWORKS INC
COMMON
30226D106
22892
1298
SH
DFND
100
0
0
1298
EXXON MOBIL CORPORATION
COMMON
30231G102
94201253
942201
SH
SOLE
100
494567
0
447634
EXXON MOBIL CORPORATION
COMMON
30231G102
16878935
168823
SH
DFND
100
6002
0
162821
EYEPOINT PHARMACEUTICALS INC
COMMON
30233G209
9498
411
SH
SOLE
100
0
0
411
EYEPOINT PHARMACEUTICALS INC
COMMON
30233G209
1294
56
SH
DFND
100
0
0
56
EZCORP INC CL A NON VTG
COMMON
302301106
210477
24082
SH
SOLE
100
24067
0
15
F G ANNUITIES LIFE INC. COMMON
COMMON
30190A104
28173
612
SH
SOLE
100
0
0
612
F G ANNUITIES LIFE INC. COMMON
COMMON
30190A104
6003
130
SH
DFND
100
0
0
130
F N B CORP PA
COMMON
302520101
6689027
485768
SH
SOLE
100
230890
0
254878
F N B CORP PA
COMMON
302520101
104322
7576
SH
DFND
100
0
0
7576
F5 INC.
COMMON
315616102
15515706
86690
SH
SOLE
100
25674
0
61016
F5 INC.
COMMON
315616102
454609
2540
SH
DFND
100
55
0
2485
FACEBOOK INC
COMMON
30303M102
114940830
324728
SH
SOLE
100
246848
0
77880
FACEBOOK INC
COMMON
30303M102
18193651
51400
SH
DFND
100
3456
0
47944
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
4354147
9127
SH
SOLE
100
4066
0
5061
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
750411
1573
SH
DFND
100
0
0
1573
FAIR ISSAC CORP
COMMON
303250104
11812183
10148
SH
SOLE
100
3172
0
6975
FAIR ISSAC CORP
COMMON
303250104
572997
492
SH
DFND
100
0
0
492
FARMERS NATL BANC CORP
COMMON
309627107
2081
144
SH
SOLE
100
0
0
144
FARMLAND PARTNERS INC
COMMON
31154R109
18620
1492
SH
SOLE
100
0
0
1492
FARMLAND PARTNERS INC
COMMON
31154R109
26410
2116
SH
DFND
100
0
0
2116
FASTENAL CO
COMMON
311900104
8357757
129037
SH
SOLE
100
66220
0
62817
FASTENAL CO
COMMON
311900104
1052965
16257
SH
DFND
100
754
0
15503
FASTLY INC
COMMON
31188V100
1385872
77858
SH
SOLE
100
0
0
77858
FASTLY INC
COMMON
31188V100
14703
826
SH
DFND
100
0
0
826
FATE THERAPEUTICS INC COM
COMMON
31189P102
1978
529
SH
SOLE
100
0
0
529
FB FINL CORP
COMMON
30257X104
636962
15984
SH
SOLE
100
15968
0
16
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
168425
881
SH
SOLE
100
166
0
715
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
40938
214
SH
DFND
100
0
0
214
FEDERAL REALTY OP LP SH BEN
COMMON
313745101
1038236
10075
SH
SOLE
100
7944
0
2131
FEDERAL REALTY OP LP SH BEN
COMMON
313745101
75288
731
SH
DFND
100
0
0
731
FEDERAL SIGNAL CORP
COMMON
313855108
9655259
125818
SH
SOLE
100
27701
0
98117
FEDERAL SIGNAL CORP
COMMON
313855108
39910
520
SH
DFND
100
0
0
520
FEDERATED HERMES INC.
COMMON
314211103
1227222
36244
SH
SOLE
100
34417
0
1827
FEDERATED HERMES INC.
COMMON
314211103
11885
351
SH
DFND
100
0
0
351
FEDERATED PREMIER MUN INCOME
COMMON
31423P108
465
42
SH
DFND
100
0
0
42
FEDEX CORP
COMMON
31428X106
8030614
31745
SH
SOLE
100
26136
0
5609
FEDEX CORP
COMMON
31428X106
1036620
4098
SH
DFND
100
0
0
4098
FIDELITY COVINGTON TRUST
COMMON
316092295
52030
2200
SH
DFND
100
0
0
2200
FIDELITY COVINGTON TRUST HIGH
COMMON
316092204
92439
1171
SH
SOLE
100
0
0
1171
FIDELITY COVINGTON TRUST HIGH
COMMON
316092303
46728
1047
SH
SOLE
100
0
0
1047
FIDELITY COVINGTON TRUST HIGH
COMMON
316092402
56310
2444
SH
SOLE
100
0
0
2444
FIDELITY COVINGTON TRUST HIGH
COMMON
316092402
27418
1190
SH
DFND
100
0
0
1190
FIDELITY COVINGTON TRUST HIGH
COMMON
316092501
181320
3386
SH
SOLE
100
0
0
3386
FIDELITY COVINGTON TRUST HIGH
COMMON
316092600
252384
3901
SH
SOLE
100
0
0
3901
FIDELITY COVINGTON TRUST HIGH
COMMON
316092600
85844
1327
SH
DFND
100
0
0
1327
FIDELITY COVINGTON TRUST HIGH
COMMON
316092709
122889
2007
SH
SOLE
100
0
0
2007
FIDELITY COVINGTON TRUST HIGH
COMMON
316092782
86516
1632
SH
DFND
100
0
0
1632
FIDELITY COVINGTON TRUST HIGH
COMMON
316092808
491601
3422
SH
SOLE
100
0
0
3422
FIDELITY COVINGTON TRUST HIGH
COMMON
316092832
13172
300
SH
DFND
100
0
0
300
FIDELITY COVINGTON TRUST HIGH
COMMON
316092840
32852
777
SH
SOLE
100
0
0
777
FIDELITY COVINGTON TRUST HIGH
COMMON
316092857
21187
795
SH
SOLE
100
0
0
795
FIDELITY COVINGTON TRUST HIGH
COMMON
316092873
76840
1725
SH
SOLE
100
0
0
1725
FIDELITY COVINGTON TRUST HIGH
COMMON
316092881
21494
441
SH
SOLE
100
0
0
441
FIDELITY COVINGTON TRUST HIGH
COMMON
316092881
75206
1543
SH
DFND
100
0
0
1543
FIDELITY COVINGTON TRUST HIGH
COMMON
316092865
110718
2710
SH
SOLE
100
0
0
2710
FIDELITY COVINGTON TRUST HIGH
COMMON
316092865
38858
951
SH
DFND
100
0
0
951
FIDELITY MERRIMACK STR TR CORP
COMMON
316188101
97791
2080
SH
SOLE
100
0
0
2080
FIDELITY MERRIMACK STR TR CORP
COMMON
316188101
27692
589
SH
DFND
100
0
0
589
FIDELITY MERRIMACK STR TR LTD
COMMON
316188309
709796
15417
SH
SOLE
100
0
0
15417
FIDELITY MERRIMACK STR TR LTD
COMMON
316188309
804503
17474
SH
DFND
100
0
0
17474
FIDELITY MERRIMACK STR TR LTD
COMMON
316188408
4940
99
SH
DFND
100
0
0
99
FIDELITY NATL INFORMATION SVCS
COMMON
31620M106
5315332
88486
SH
SOLE
100
66653
0
21833
FIDELITY NATL INFORMATION SVCS
COMMON
31620M106
821388
13674
SH
DFND
100
247
0
13427
FIDUS INVT CORP
COMMON
316500107
71061
3609
SH
DFND
100
0
0
3609
FIFTH THIRD BANCORP COM
COMMON
316773100
4187904
121424
SH
SOLE
100
76497
0
44927
FIFTH THIRD BANCORP COM
COMMON
316773100
446507
12946
SH
DFND
100
0
0
12946
FIGS INC CL A
COMMON
30260D103
1703
245
SH
SOLE
100
0
0
245
FIGS INC CL A
COMMON
30260D103
1348
194
SH
DFND
100
0
0
194
FINVOLUTION GROUP SPON ADR
COMMON
31810T101
818
167
SH
SOLE
100
0
0
167
FIRST AMERN FINL CORP
COMMON
31847R102
2881589
44717
SH
SOLE
100
41941
0
2776
FIRST AMERN FINL CORP
COMMON
31847R102
58210
903
SH
DFND
100
0
0
903
FIRST BANCORP NORTH CAROLINA
COMMON
318910106
697601
18849
SH
SOLE
100
18710
0
139
FIRST BANCORP NORTH CAROLINA
COMMON
318910106
10992
297
SH
DFND
100
0
0
297
FIRST BUSEY CORP
COMMON
319383204
9581
386
SH
SOLE
100
0
0
386
FIRST CMNTY BANCSHARES
COMMON
31983A103
409770
11045
SH
SOLE
100
0
0
11045
FIRST COMWLTH FINL CORP PA
COMMON
319829107
727363
47109
SH
SOLE
100
46508
0
601
FIRST COMWLTH FINL CORP PA
COMMON
319829107
1992
129
SH
DFND
100
0
0
129
FIRST FINANCIAL CORP IND
COMMON
320218100
904
21
SH
SOLE
100
0
0
21
FIRST FINANCIAL CORP IND
COMMON
320218100
1893
44
SH
DFND
100
0
0
44
FIRST FINL BANCORP
COMMON
320209109
1305308
54960
SH
SOLE
100
43341
0
11619
FIRST FINL BANCORP
COMMON
320209109
31208
1314
SH
DFND
100
0
0
1314
FIRST FINL BANKSHARES INC
COMMON
32020R109
1719967
56765
SH
SOLE
100
51100
0
5665
FIRST FINL BANKSHARES INC
COMMON
32020R109
127953
4223
SH
DFND
100
0
0
4223
FIRST FOUNDATION INC
COMMON
32026V104
1045
108
SH
SOLE
100
0
0
108
FIRST HAWAIIAN INC
COMMON
32051X108
2890274
126434
SH
SOLE
100
58016
0
68418
FIRST HAWAIIAN INC
COMMON
32051X108
159610
6982
SH
DFND
100
0
0
6982
FIRST HORIZON NATIONAL CORP
COMMON
320517105
4786142
338004
SH
SOLE
100
224122
0
113882
FIRST HORIZON NATIONAL CORP
COMMON
320517105
310311
21915
SH
DFND
100
0
0
21915
FIRST INTERNET BANCORP
COMMON
320557101
3210
133
SH
SOLE
100
0
0
133
FIRST INTST BANCSYSTEM INC CL
COMMON
32055Y201
2234593
72670
SH
SOLE
100
36231
0
36439
FIRST INTST BANCSYSTEM INC CL
COMMON
32055Y201
31848
1036
SH
DFND
100
0
0
1036
FIRST MERCHANTS CORP
COMMON
320817109
10939
295
SH
SOLE
100
0
0
295
FIRST MERCHANTS CORP
COMMON
320817109
6637
179
SH
DFND
100
0
0
179
FIRST SOLAR INC
COMMON
336433107
2166952
12578
SH
SOLE
100
11582
0
996
FIRST SOLAR INC
COMMON
336433107
207569
1205
SH
DFND
100
0
0
1205
FIRST SOURCE CORP
COMMON
336901103
4282
78
SH
SOLE
100
0
0
78
FIRST SOURCE CORP
COMMON
336901103
5248
95
SH
DFND
100
0
0
95
FIRST TR / FIDUCIARY ASSET
COMMON
337318109
243302
13317
SH
SOLE
100
0
0
13317
FIRST TR / FIDUCIARY ASSET
COMMON
337318109
44159
2417
SH
DFND
100
0
0
2417
FIRST TR DOW JONES SELECT
COMMON
33718M105
2638
43
SH
SOLE
100
0
0
43
FIRST TR DOW JONES SELECT
COMMON
33718M105
51771
844
SH
DFND
100
0
0
844
FIRST TR ENERGY INCOME &
COMMON
33738G104
23168
1600
SH
SOLE
100
0
0
1600
FIRST TR ENERGY INFRASTRUCTURE
COMMON
33738C103
32657
1984
SH
DFND
100
0
0
1984
FIRST TR EXCH TRADED FD III
COMMON
33740J104
621860
31000
SH
SOLE
100
0
0
31000
FIRST TR EXCH TRADED FD III
COMMON
33739P103
764855
13595
SH
SOLE
100
0
0
13595
FIRST TR EXCH TRADED FD III
COMMON
33739P202
90012
3090
SH
SOLE
100
0
0
3090
FIRST TR EXCH TRADED FD III
COMMON
33739P202
33762
1159
SH
DFND
100
0
0
1159
FIRST TR EXCH TRADED FD III
COMMON
33739P301
134553
2822
SH
SOLE
100
0
0
2822
FIRST TR EXCH TRADED FD III
COMMON
33739P301
240260
5039
SH
DFND
100
0
0
5039
FIRST TR EXCH TRADED FD III
COMMON
33739P608
66942
1094
SH
SOLE
100
0
0
1094
FIRST TR EXCH TRADED FD III
COMMON
33739P830
455578
22836
SH
SOLE
100
0
0
22836
FIRST TR EXCH TRADED FD III
COMMON
33739P871
8995
312
SH
SOLE
100
0
0
312
FIRST TR EXCHANGE TRADED ETF
COMMON
33737A108
287115
2742
SH
SOLE
100
0
0
2742
FIRST TR EXCHANGE TRADED ETF
COMMON
33737A108
116228
1110
SH
DFND
100
0
0
1110
FIRST TR EXCHANGE TRADED FD II
COMMON
33737K205
82792
1079
SH
SOLE
100
0
0
1079
FIRST TR EXCHANGE-TRADED
COMMON
33737M102
707956
10393
SH
SOLE
100
286
0
10107
FIRST TR EXCHANGE-TRADED
COMMON
33737M102
13420
197
SH
DFND
100
0
0
197
FIRST TR EXCHANGE-TRADED
COMMON
33737M300
45177
718
SH
SOLE
100
0
0
718
FIRST TR EXCHANGE-TRADED
COMMON
33737M409
2724
50
SH
SOLE
100
0
0
50
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
2485642
31055
SH
SOLE
100
0
0
31055
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E104
309275
3864
SH
DFND
100
0
0
3864
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
531025
3360
SH
SOLE
100
0
0
3360
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E203
222542
1408
SH
DFND
100
0
0
1408
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E302
1492467
8000
SH
SOLE
100
886
0
7114
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E302
944312
5062
SH
DFND
100
0
0
5062
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E401
35781
406
SH
SOLE
100
0
0
406
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E401
4318
49
SH
DFND
100
0
0
49
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E500
136589
3239
SH
SOLE
100
0
0
3239
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E500
34537
819
SH
DFND
100
0
0
819
FIRST TR EXCHANGE-TRADED FD
COMMON
33733E807
631880
26014
SH
SOLE
100
0
0
26014
FIRST TR EXCHANGE-TRADED FD FT
COMMON
33733E856
1999
104
SH
SOLE
100
0
0
104
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X101
133177
2258
SH
SOLE
100
0
0
2258
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X101
198055
3358
SH
DFND
100
0
0
3358
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X119
105486
1672
SH
SOLE
100
0
0
1672
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X119
37286
591
SH
DFND
100
0
0
591
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X127
205621
12320
SH
SOLE
100
0
0
12320
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X127
3371
202
SH
DFND
100
0
0
202
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X135
596709
13784
SH
SOLE
100
4150
0
9634
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X135
98701
2280
SH
DFND
100
0
0
2280
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X143
271826
2625
SH
SOLE
100
0
0
2625
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X150
317230
4891
SH
SOLE
100
0
0
4891
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X150
250035
3855
SH
DFND
100
0
0
3855
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X168
67305
976
SH
SOLE
100
0
0
976
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X168
69856
1013
SH
DFND
100
0
0
1013
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X176
721803
5636
SH
SOLE
100
1214
0
4422
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X176
70054
547
SH
DFND
100
465
0
82
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X184
1140
36
SH
SOLE
100
0
0
36
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X184
216691
6840
SH
DFND
100
3340
0
3500
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X192
185685
2118
SH
SOLE
100
0
0
2118
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X192
261257
2980
SH
DFND
100
0
0
2980
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X200
31164
1400
SH
SOLE
100
0
0
1400
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X200
442210
19866
SH
DFND
100
0
0
19866
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X838
74657
5734
SH
SOLE
100
0
0
5734
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X846
1264427
23485
SH
SOLE
100
0
0
23485
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X846
2084631
38719
SH
DFND
100
0
0
38719
FIRST TR EXCHANGE-TRADED FD II
COMMON
33734X853
126243
2988
SH
SOLE
100
0
0
2988
FIRST TR EXCHANGE-TRADED FD
COMMON
33739E108
3573966
211979
SH
SOLE
100
0
0
211979
FIRST TR EXCHANGE-TRADED FD
COMMON
33739E108
3821974
226689
SH
DFND
100
4319
0
222370
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D101
3316647
119778
SH
SOLE
100
0
0
119778
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D101
1867020
67426
SH
DFND
100
0
0
67426
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D309
1294936
28108
SH
SOLE
100
2100
0
26008
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D309
1821884
39546
SH
DFND
100
0
0
39546
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D408
703572
16925
SH
SOLE
100
0
0
16925
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D408
301848
7261
SH
DFND
100
0
0
7261
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D804
510043
26901
SH
SOLE
100
0
0
26901
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D804
297331
15682
SH
DFND
100
0
0
15682
FIRST TR EXCHANGE-TRADED FD IV
COMMON
33738D879
7547
327
SH
SOLE
100
0
0
327
FIRST TR EXCHANGE-TRADED FD VI
COMMON
33741L108
270424
9895
SH
SOLE
100
0
0
9895
FIRST TR EXCHANGE-TRADED FD VI
COMMON
33741L108
85514
3129
SH
DFND
100
0
0
3129
FIRST TR EXCHANGE-TRADED FD VI
COMMON
33738R308
9975
467
SH
SOLE
100
0
0
467
FIRST TR EXCHANGE-TRADED FD
COMMON
33739H101
1164497
51894
SH
SOLE
100
191
0
51703
FIRST TR EXCHANGE-TRADED FD
COMMON
33739H101
824760
36754
SH
DFND
100
0
0
36754
FIRST TR EXCHANGE-TRADED FD
COMMON
33740Y101
35993
1316
SH
SOLE
100
0
0
1316
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F474
136057
4138
SH
SOLE
100
0
0
4138
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F763
50052
1173
SH
SOLE
100
0
0
1173
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F763
101043
2368
SH
DFND
100
0
0
2368
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F805
2585749
57970
SH
SOLE
100
0
0
57970
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F805
624069
13991
SH
DFND
100
0
0
13991
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F854
137185
3872
SH
SOLE
100
0
0
3872
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F862
63098
1553
SH
SOLE
100
0
0
1553
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F862
125425
3087
SH
DFND
100
0
0
3087
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F870
18846
1000
SH
SOLE
100
0
0
1000
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F888
689850
27884
SH
SOLE
100
0
0
27884
FIRST TR EXCHANGE-TRADED FD
COMMON
33740F888
404969
16369
SH
DFND
100
0
0
16369
FIRST TR EXCHNG TRADED FD ETF
COMMON
33740F565
88848
4500
SH
DFND
100
0
0
4500
FIRST TR EXCHNG TRADED FD VIII
COMMON
33740F557
7588
315
SH
SOLE
100
0
0
315
FIRST TR EXCHNG TRADED FD VIII
COMMON
33740U869
5055
238
SH
SOLE
100
0
0
238
FIRST TR EXCHNG TRADED FD VIII
COMMON
33740U208
7533
181
SH
SOLE
100
0
0
181
FIRST TR EXHCANGE-TRADED FD VI
COMMON
33741X102
994111
30336
SH
SOLE
100
0
0
30336
FIRST TR EXHCANGE-TRADED FD VI
COMMON
33741X102
306034
9339
SH
DFND
100
0
0
9339
FIRST TR HIGH INCOME LONG /
COMMON
33738E109
314858
26043
SH
SOLE
100
0
0
26043
FIRST TR HIGH INCOME LONG /
COMMON
33738E109
170007
14062
SH
DFND
100
0
0
14062
FIRST TR INTER DURATION PFD &
COMMON
33718W103
263305
16144
SH
SOLE
100
0
0
16144
FIRST TR INTER DURATION PFD &
COMMON
33718W103
293518
17996
SH
DFND
100
0
0
17996
FIRST TR IPOX 100 INDEX FD
COMMON
336920103
3356
35
SH
SOLE
100
0
0
35
FIRST TR ISE GLOBAL WIND
COMMON
33736G106
194442
11799
SH
SOLE
100
0
0
11799
FIRST TR ISE WTR INDEX FD
COMMON
33733B100
111957
1181
SH
SOLE
100
0
0
1181
FIRST TR ISE WTR INDEX FD
COMMON
33733B100
331035
3492
SH
DFND
100
0
0
3492
FIRST TR LARGE CAP CORE
COMMON
33734K109
84935
942
SH
SOLE
100
0
0
942
FIRST TR LARGE CAP CORE
COMMON
33734K109
1130478
12538
SH
DFND
100
0
0
12538
FIRST TR LARGE CAP GROWTH
COMMON
33735K108
702499
6412
SH
SOLE
100
0
0
6412
FIRST TR LARGE CAP VALUE
COMMON
33735J101
413918
5843
SH
SOLE
100
0
0
5843
FIRST TR LARGE CAP VALUE
COMMON
33735J101
389337
5496
SH
DFND
100
0
0
5496
FIRST TR MID CAP CORE ALPHADEX
COMMON
33735B108
1693253
16211
SH
SOLE
100
0
0
16211
FIRST TR MID CAP CORE ALPHADEX
COMMON
33735B108
237624
2275
SH
DFND
100
0
0
2275
FIRST TR MLP & ENERGY INCOME
COMMON
33739B104
185446
21639
SH
SOLE
100
0
0
21639
FIRST TR MLP & ENERGY INCOME
COMMON
33739B104
91270
10650
SH
DFND
100
0
0
10650
FIRST TR MORNINGSTAR DIVID
COMMON
336917109
2033607
56678
SH
SOLE
100
0
0
56678
FIRST TR MORNINGSTAR DIVID
COMMON
336917109
812101
22634
SH
DFND
100
0
0
22634
FIRST TR MULTI CAP VALUE
COMMON
33733C108
53376
684
SH
DFND
100
0
0
684
FIRST TR NASDAQ-100 EQUAL
COMMON
337344105
423290
3604
SH
SOLE
100
0
0
3604
FIRST TR NASDAQ-100 EQUAL
COMMON
337344105
1315323
11199
SH
DFND
100
0
0
11199
FIRST TR NASDAQ-100 TECHNOLOGY
COMMON
337345102
343746
1959
SH
SOLE
100
0
0
1959
FIRST TR NASDAQ-100 TECHNOLOGY
COMMON
337345102
272329
1552
SH
DFND
100
0
0
1552
FIRST TR SMALL CAP CORE
COMMON
33734Y109
1638689
17897
SH
SOLE
100
0
0
17897
FIRST TR SMALL CAP CORE
COMMON
33734Y109
380981
4161
SH
DFND
100
0
0
4161
FIRST TR STOXX EUROPEAN SELECT
COMMON
33735T109
522428
43281
SH
SOLE
100
0
0
43281
FIRST TR STOXX EUROPEAN SELECT
COMMON
33735T109
33315
2760
SH
DFND
100
0
0
2760
FIRST TR VALUE LINE DIVID
COMMON
33734H106
2798964
69008
SH
SOLE
100
0
0
69008
FIRST TR VALUE LINE DIVID
COMMON
33734H106
894835
22062
SH
DFND
100
0
0
22062
FIRST TRUST
COMMON
33738R506
3680850
71238
SH
SOLE
100
0
0
71238
FIRST TRUST
COMMON
33738R506
1812144
35071
SH
DFND
100
0
0
35071
FIRST TRUST
COMMON
33739Q705
771841
14935
SH
SOLE
100
0
0
14935
FIRST TRUST
COMMON
33739Q705
501864
9711
SH
DFND
100
0
0
9711
FIRST TRUST
COMMON
33740U885
76225
2181
SH
SOLE
100
0
0
2181
FIRST TRUST CBOE VEST U.S.
COMMON
33740U802
132870
4106
SH
SOLE
100
0
0
4106
FIRST TRUST DORSEY WRIGHT
COMMON
33738R605
1215652
23582
SH
SOLE
100
0
0
23582
FIRST TRUST DORSEY WRIGHT
COMMON
33738R605
3370545
65384
SH
DFND
100
0
0
65384
FIRST TRUST DW FOCUS 5 INTL
COMMON
33738R886
71770
3673
SH
SOLE
100
0
0
3673
FIRST TRUST DW FOCUS 5 INTL
COMMON
33738R886
11939
611
SH
DFND
100
0
0
611
FIRST TRUST ENH SHORT MAT FD
COMMON
33739Q408
3628462
60819
SH
SOLE
100
0
0
60819
FIRST TRUST ENH SHORT MAT FD
COMMON
33739Q408
3774935
63274
SH
DFND
100
0
0
63274
FIRST TRUST ETF ALPHADEX
COMMON
33737J182
490888
22182
SH
SOLE
100
0
0
22182
FIRST TRUST ETF ALPHADEX
COMMON
33737J182
335867
15177
SH
DFND
100
0
0
15177
FIRST TRUST ETF ALPHADEX
COMMON
33737J232
4943
76
SH
SOLE
100
0
0
76
FIRST TRUST ETF ALPHADEX
COMMON
33737J307
84453
2197
SH
SOLE
100
0
0
2197
FIRST TRUST ETF ALPHADEX
COMMON
33737J307
54047
1406
SH
DFND
100
0
0
1406
FIRST TRUST ETF ALPHADEX
COMMON
33737J174
643195
12249
SH
SOLE
100
0
0
12249
FIRST TRUST ETF ALPHADEX
COMMON
33737J174
413254
7870
SH
DFND
100
0
0
7870
FIRST TRUST ETF ALPHADEX
COMMON
33737J117
102822
2831
SH
SOLE
100
0
0
2831
FIRST TRUST ETF ALPHADEX JAPAN
COMMON
33737J158
6349
126
SH
SOLE
100
0
0
126
FIRST TRUST ETF FD VI NASDAQ
COMMON
33738R852
7229
298
SH
SOLE
100
0
0
298
FIRST TRUST ETF FD VI NASDAQ
COMMON
33738R852
18074
745
SH
DFND
100
0
0
745
FIRST TRUST HIGH YIELD
COMMON
33741Q107
105536
7576
SH
SOLE
100
0
0
7576
FIRST TRUST HIGH YIELD
COMMON
33741Q107
71950
5165
SH
DFND
100
0
0
5165
FIRST TRUST LOW DURATION
COMMON
33739Q200
3413560
70645
SH
SOLE
100
0
0
70645
FIRST TRUST LOW DURATION
COMMON
33739Q200
4149552
85877
SH
DFND
100
0
0
85877
FIRST TRUST MANAGED MUNICIPAL
COMMON
33739N108
1764446
34152
SH
SOLE
100
0
0
34152
FIRST TRUST MANAGED MUNICIPAL
COMMON
33739N108
710077
13744
SH
DFND
100
0
0
13744
FIRST TRUST NASDAQ BANK
COMMON
33738R860
10660
422
SH
SOLE
100
0
0
422
FIRST TRUST NASDAQ OIL & GAS
COMMON
33738R845
14941
528
SH
SOLE
100
0
0
528
FIRST TRUST NASDAQ OIL & GAS
COMMON
33738R845
30958
1094
SH
DFND
100
0
0
1094
FIRST TRUST NASDAQ
COMMON
33738R811
18100
222
SH
SOLE
100
0
0
222
FIRST TRUST NASDAQ
COMMON
33738R811
15409
189
SH
DFND
100
0
0
189
FIRST TRUST NASDAQ TECH DVD
COMMON
33738R118
1125326
17559
SH
SOLE
100
0
0
17559
FIRST TRUST NASDAQ TECH DVD
COMMON
33738R118
142280
2220
SH
DFND
100
0
0
2220
FIRST TRUST NASDAQ US MA
COMMON
33738R100
104636
6686
SH
SOLE
100
0
0
6686
FIRST TRUST NASDAQ US MA
COMMON
33738R100
163654
10457
SH
DFND
100
0
0
10457
FIRST TRUST RBA AMERICAN IND
COMMON
33738R704
371796
6428
SH
SOLE
100
0
0
6428
FIRST TRUST RBA AMERICAN IND
COMMON
33738R704
751226
12988
SH
DFND
100
0
0
12988
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
10090
502
SH
SOLE
100
0
0
502
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
3739
186
SH
DFND
100
0
0
186
FIRSTCASH HLDGS INC
COMMON
33768G107
1619926
14945
SH
SOLE
100
14719
0
226
FIRSTCASH HLDGS INC
COMMON
33768G107
167126
1542
SH
DFND
100
0
0
1542
FIRSTENERGY CORP
COMMON
337932107
3592882
98006
SH
SOLE
100
58518
0
39488
FIRSTENERGY CORP
COMMON
337932107
385157
10506
SH
DFND
100
600
0
9906
FISERV INC
COMMON
337738108
12884234
96991
SH
SOLE
100
65836
0
31155
FISERV INC
COMMON
337738108
1766499
13298
SH
DFND
100
522
0
12776
FISKER INC CL A COM STK
COMMON
33813J106
576
329
SH
SOLE
100
0
0
329
FIVE BELOW INC
COMMON
33829M101
19783380
92810
SH
SOLE
100
24845
0
67965
FIVE BELOW INC
COMMON
33829M101
303776
1425
SH
DFND
100
0
0
1425
FIVE9 INC
COMMON
338307101
2257410
28687
SH
SOLE
100
4482
0
24205
FIVE9 INC
COMMON
338307101
27821
354
SH
DFND
100
0
0
354
FIVE9 INC CONV RATIO 7.4437
COMMON
338307AD3
956
1000
SH
SOLE
100
0
0
1000
FLAHERTY & CRUMRINE / CLAYMORE
COMMON
338478100
22518
1620
SH
SOLE
100
0
0
1620
FLAHERTY & CRUMRINE / CLAYMORE
COMMON
338478100
29009
2087
SH
DFND
100
0
0
2087
FLAHERTY & CRUMRINE DYNAMIC
COMMON
33848W106
44375
2500
SH
SOLE
100
0
0
2500
FLAHERTY & CRUMRINE PFD INC FD
COMMON
338480106
41990
4250
SH
SOLE
100
0
0
4250
FLAHERTY & CRUMRINE PFD INC FD
COMMON
338480106
31922
3231
SH
DFND
100
0
0
3231
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
8022844
28388
SH
SOLE
100
10854
0
17534
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
240990
853
SH
DFND
100
9
0
844
FLEXSHARES TR MORNSTAR USMKT
COMMON
33939L100
4586529
25135
SH
SOLE
100
0
0
25135
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L407
2213921
54064
SH
SOLE
100
0
0
54064
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L407
33415
816
SH
DFND
100
0
0
816
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L506
48256
2043
SH
SOLE
100
0
0
2043
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L506
33068
1400
SH
DFND
100
0
0
1400
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L605
207590
8785
SH
SOLE
100
0
0
8785
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L605
71575
3029
SH
DFND
100
0
0
3029
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L662
14018
343
SH
SOLE
100
343
0
0
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L795
700651
13096
SH
SOLE
100
0
0
13096
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L803
12428
182
SH
SOLE
100
0
0
182
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L829
6179
221
SH
DFND
100
0
0
221
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L837
104057
4470
SH
SOLE
100
597
0
3873
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L837
789733
33925
SH
DFND
100
0
0
33925
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L886
28887
385
SH
SOLE
100
0
0
385
FLEXSHARES TR STOX GBL ESG SLT
COMMON
33939L886
4952
66
SH
DFND
100
0
0
66
FLOOR & DECOR HOLDINGS INC
COMMON
339750101
5111129
45815
SH
SOLE
100
42999
0
2816
FLOOR & DECOR HOLDINGS INC
COMMON
339750101
159370
1429
SH
DFND
100
0
0
1429
FLOWERS FOODS INC
COMMON
343498101
1776874
78937
SH
SOLE
100
77138
0
1799
FLOWERS FOODS INC
COMMON
343498101
35633
1583
SH
DFND
100
0
0
1583
FLOWSERVE CORP
COMMON
34354P105
2195501
53263
SH
SOLE
100
52673
0
590
FLOWSERVE CORP
COMMON
34354P105
51934
1260
SH
DFND
100
0
0
1260
FLUENCE ENERGY INC COM CL A
COMMON
34379V103
52398
2197
SH
SOLE
100
0
0
2197
FLUENCE ENERGY INC COM CL A
COMMON
34379V103
3673
154
SH
DFND
100
0
0
154
FLUIDIGM CORP DEL
COMMON
34385P108
1494
676
SH
SOLE
100
0
0
676
FLUIDIGM CORP DEL
COMMON
34385P108
1333
603
SH
DFND
100
0
0
603
FLUOR CORP
COMMON
343412102
3102697
79211
SH
SOLE
100
68214
0
10997
FLUOR CORP
COMMON
343412102
74253
1896
SH
DFND
100
0
0
1896
FLUSHING FINANCIAL CORP
COMMON
343873105
3428
208
SH
SOLE
100
0
0
208
FLYWIRE CORPORATION COM VTG
COMMON
302492103
14065631
607587
SH
SOLE
100
163600
0
443987
FLYWIRE CORPORATION COM VTG
COMMON
302492103
4842
209
SH
DFND
100
0
0
209
FMC CORP - NEW
COMMON
302491303
1913072
30342
SH
SOLE
100
13838
0
16504
FMC CORP - NEW
COMMON
302491303
258696
4103
SH
DFND
100
0
0
4103
FNF GROUP
COMMON
31620R303
11793008
231145
SH
SOLE
100
106282
0
124863
FNF GROUP
COMMON
31620R303
446294
8747
SH
DFND
100
316
0
8431
FOOT LOCKER INC
COMMON
344849104
1217734
39093
SH
SOLE
100
38394
0
699
FOOT LOCKER INC
COMMON
344849104
18441
592
SH
DFND
100
0
0
592
FORD MOTOR CO
COMMON
345370860
6476395
531288
SH
SOLE
100
462512
0
68776
FORD MOTOR CO
COMMON
345370860
480616
39427
SH
DFND
100
131
0
39296
FORD MOTOR CONV RATIO: 57.7721
COMMON
345370CZ1
16915
17000
SH
SOLE
100
0
0
17000
FORMFACTOR INC
COMMON
346375108
1517593
36384
SH
SOLE
100
35410
0
974
FORMFACTOR INC
COMMON
346375108
124540
2986
SH
DFND
100
0
0
2986
FORRESTER RESH INC
COMMON
346563109
141316
5271
SH
SOLE
100
5271
0
0
FORTINET INC
COMMON
34959E109
9933034
169708
SH
SOLE
100
81594
0
88114
FORTINET INC
COMMON
34959E109
2152545
36777
SH
DFND
100
0
0
36777
FORTIVE CORP
COMMON
34959J108
6767123
91907
SH
SOLE
100
40135
0
51772
FORTIVE CORP
COMMON
34959J108
641092
8707
SH
DFND
100
0
0
8707
FORTREA HLDGS COMMON STOCK
COMMON
34965K107
3134254
89807
SH
SOLE
100
41020
0
48787
FORTREA HLDGS COMMON STOCK
COMMON
34965K107
88125
2525
SH
DFND
100
0
0
2525
FORTUNE BRANDS INNOVATIONS
COMMON
34964C106
4552696
59794
SH
SOLE
100
51733
0
8061
FORTUNE BRANDS INNOVATIONS
COMMON
34964C106
391684
5144
SH
DFND
100
0
0
5144
FORWARD AIR CORP
COMMON
349853101
1236485
19667
SH
SOLE
100
11687
0
7980
FORWARD AIR CORP
COMMON
349853101
28000
445
SH
DFND
100
0
0
445
FOSTER LB CO CL A
COMMON
350060109
1187
54
SH
SOLE
100
0
0
54
FOSTER LB CO CL A
COMMON
350060109
11545
525
SH
DFND
100
0
0
525
FOX CORPORATION CL B COM
COMMON
35137L204
431921
15621
SH
SOLE
100
14984
0
637
FOX CORPORATION CL B COM
COMMON
35137L204
15373
556
SH
DFND
100
0
0
556
FOX CORPORATION CLASS A
COMMON
35137L105
1170635
39455
SH
SOLE
100
28164
0
11291
FOX CORPORATION CLASS A
COMMON
35137L105
234886
7917
SH
DFND
100
0
0
7917
FOX FACTORY HLDG CORP
COMMON
35138V102
6745882
99969
SH
SOLE
100
16865
0
83104
FOX FACTORY HLDG CORP
COMMON
35138V102
81245
1204
SH
DFND
100
0
0
1204
FRANKLIN BSP REALTY TRUST INC
COMMON
35243J101
507057
37532
SH
SOLE
100
37374
0
158
FRANKLIN BSP REALTY TRUST INC
COMMON
35243J101
15552
1151
SH
DFND
100
0
0
1151
FRANKLIN ELEC INC
COMMON
353514102
2028877
20992
SH
SOLE
100
18037
0
2955
FRANKLIN ELEC INC
COMMON
353514102
188748
1953
SH
DFND
100
0
0
1953
FRANKLIN LTD DURATION INCOME
COMMON
35472T101
2064
332
SH
SOLE
100
0
0
332
FRANKLIN LTD DURATION INCOME
COMMON
35472T101
3464
557
SH
DFND
100
0
0
557
FRANKLIN RES INC
COMMON
354613101
3794122
127362
SH
SOLE
100
32466
0
94896
FRANKLIN RES INC
COMMON
354613101
53384
1792
SH
DFND
100
0
0
1792
FRANKLIN TEMPLETON ETF
COMMON
35473P769
6069
174
SH
SOLE
100
0
0
174
FRANKLIN TEMPLETON ETF
COMMON
35473P769
34426
987
SH
DFND
100
0
0
987
FRANKLIN TEMPLETON ETF
COMMON
35473P553
115559
5345
SH
DFND
100
0
0
5345
FRANKLIN TEMPLETON ETF
COMMON
35473P801
37431
784
SH
DFND
100
0
0
784
FRANKLIN TEMPLETON ETF TR
COMMON
35473P678
15741
626
SH
SOLE
100
0
0
626
FRANKLIN TEMPLETON ETF TR
COMMON
35473P744
548072
19581
SH
SOLE
100
0
0
19581
FRANKLIN TEMPLETON ETF TR
COMMON
35473P744
75797
2708
SH
DFND
100
0
0
2708
FRANKLIN TEMPLETON ETF TR FTSE
COMMON
35473P835
6724
321
SH
SOLE
100
0
0
321
FRANKLIN UNVL TR
COMMON
355145103
121030
18200
SH
DFND
100
0
0
18200
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
9294594
218337
SH
SOLE
100
158388
0
59949
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
1934933
45453
SH
DFND
100
47
0
45406
FRESHPET INC
COMMON
358039105
1960888
22601
SH
SOLE
100
0
0
22601
FRESHPET INC
COMMON
358039105
12087
139
SH
DFND
100
0
0
139
FRESHWORKS INC CLASS A COM
COMMON
358054104
1166443
49657
SH
SOLE
100
0
0
49657
FRESHWORKS INC CLASS A COM
COMMON
358054104
5097
217
SH
DFND
100
0
0
217
FRIEDMAN INDS INC
COMMON
358435105
1747
113
SH
DFND
100
0
0
113
FRONTDOOR INC -W/I
COMMON
35905A109
1533152
43531
SH
SOLE
100
36196
0
7335
FRONTDOOR INC -W/I
COMMON
35905A109
39485
1121
SH
DFND
100
0
0
1121
FRONTIER COMMUNICATIONS CORP
COMMON
35909D109
3969359
156644
SH
SOLE
100
88000
0
68644
FRONTIER COMMUNICATIONS CORP
COMMON
35909D109
40037
1580
SH
DFND
100
0
0
1580
FRONTIER GROUP HLDGS COM
COMMON
35909R108
1966
360
SH
SOLE
100
0
0
360
FS INVT CORP
COMMON
302635206
1311670
65682
SH
SOLE
100
0
0
65682
FS INVT CORP
COMMON
302635206
13440
673
SH
DFND
100
0
0
673
FT FOUR CORNERS SR F/R INC FD
COMMON
33733U108
2896
287
SH
SOLE
100
0
0
287
FT FOUR CORNERS SR F/R INC FD
COMMON
33733U108
10877
1078
SH
DFND
100
0
0
1078
FTI CONSULTING INC
COMMON
302941109
4132562
20751
SH
SOLE
100
14143
0
6608
FTI CONSULTING INC
COMMON
302941109
356346
1789
SH
DFND
100
0
0
1789
FULGENT GENETICS INC
COMMON
359664109
288435
9977
SH
SOLE
100
9187
0
790
FULLER H B CO
COMMON
359694106
2235203
27456
SH
SOLE
100
24613
0
2843
FULLER H B CO
COMMON
359694106
166277
2042
SH
DFND
100
0
0
2042
FULTON FINL CORP PA
COMMON
360271100
1266087
76919
SH
SOLE
100
74643
0
2276
FULTON FINL CORP PA
COMMON
360271100
32871
1997
SH
DFND
100
0
0
1997
FUNKO INC
COMMON
361008105
2535
328
SH
SOLE
100
0
0
328
FUTUREFUEL CORP COM
COMMON
36116M106
12160
2000
SH
SOLE
100
0
0
2000
FUTUREFUEL CORP COM
COMMON
36116M106
1137
187
SH
DFND
100
0
0
187
G-III APPAREL GROUP LTD
COMMON
36237H101
805214
23697
SH
SOLE
100
18519
0
5178
G-III APPAREL GROUP LTD
COMMON
36237H101
51066
1503
SH
DFND
100
0
0
1503
GABELLI DIVID & INCOME TR
COMMON
36242H104
950470
43922
SH
SOLE
100
0
0
43922
GABELLI DIVID & INCOME TR
COMMON
36242H104
491049
22692
SH
DFND
100
0
0
22692
GABELLI EQUITY TR INC
COMMON
362397101
9012
1774
SH
SOLE
100
0
0
1774
GABELLI GLOBAL UTIL & INCOME
COMMON
36242L105
17714
1344
SH
SOLE
100
0
0
1344
GABELLI HEALTHCARE & WELLNESS
COMMON
36246K103
30789
3300
SH
SOLE
100
0
0
3300
GALLAGHER ARTHUR J & CO
COMMON
363576109
9955230
44269
SH
SOLE
100
23477
0
20792
GALLAGHER ARTHUR J & CO
COMMON
363576109
2419384
10759
SH
DFND
100
188
0
10571
GAMCO NAT RES GOLD & INCOME TR
COMMON
36465E101
15569
3029
SH
SOLE
100
0
0
3029
GAMCO NAT RES GOLD & INCOME TR
COMMON
36465E101
7402
1440
SH
DFND
100
0
0
1440
GAMESTOP CORP NEW CL A
COMMON
36467W109
1873256
106860
SH
SOLE
100
106852
0
8
GAMESTOP CORP NEW CL A
COMMON
36467W109
10360
591
SH
DFND
100
0
0
591
GAP INC
COMMON
364760108
1863102
89101
SH
SOLE
100
87725
0
1376
GAP INC
COMMON
364760108
13905
665
SH
DFND
100
0
0
665
GARRETT MOTION INC.-WI
COMMON
366505105
4061
420
SH
SOLE
100
0
0
420
GARRETT MOTION INC.-WI
COMMON
366505105
30205
3124
SH
DFND
100
0
0
3124
GARTNER INC CL A
COMMON
366651107
12676584
28101
SH
SOLE
100
10127
0
17974
GARTNER INC CL A
COMMON
366651107
1175465
2606
SH
DFND
100
0
0
2606
GATX CORP
COMMON
361448103
2034978
16927
SH
SOLE
100
15590
0
1337
GATX CORP
COMMON
361448103
233374
1941
SH
DFND
100
0
0
1941
GE HEALTHCARE TECHNOLOGIES
COMMON
36266G107
7385166
95514
SH
SOLE
100
44879
0
50635
GE HEALTHCARE TECHNOLOGIES
COMMON
36266G107
369127
4774
SH
DFND
100
0
0
4774
GEN DIGITAL INC.
COMMON
668771108
1800072
78881
SH
SOLE
100
62056
0
16825
GEN DIGITAL INC.
COMMON
668771108
116765
5117
SH
DFND
100
0
0
5117
GENCOR INDS INC
COMMON
368678108
2744
170
SH
SOLE
100
0
0
170
GENERAC HLDGS INC
COMMON
368736104
1731183
13395
SH
SOLE
100
6777
0
6618
GENERAC HLDGS INC
COMMON
368736104
166462
1288
SH
DFND
100
0
0
1288
GENERAL AMER INV
COMMON
368802104
1918
45
SH
SOLE
100
0
0
45
GENERAL AMER INV
COMMON
368802104
8286
193
SH
DFND
100
0
0
193
GENERAL DYNAMICS CORP
COMMON
369550108
8682686
33437
SH
SOLE
100
17347
0
16091
GENERAL DYNAMICS CORP
COMMON
369550108
3616779
13928
SH
DFND
100
506
0
13422
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
18511708
145042
SH
SOLE
100
126526
0
18516
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
1885030
14769
SH
DFND
100
72
0
14697
GENERAL MILLS INC
COMMON
370334104
7546924
115857
SH
SOLE
100
65414
0
50443
GENERAL MILLS INC
COMMON
370334104
1296856
19909
SH
DFND
100
64
0
19845
GENERAL MOTORS CO
COMMON
37045V100
8173399
227545
SH
SOLE
100
163884
0
63661
GENERAL MOTORS CO
COMMON
37045V100
1558855
43398
SH
DFND
100
0
0
43398
GENIE ENERGY LTD
COMMON
372284208
7679
273
SH
DFND
100
0
0
273
GENTEX CORP
COMMON
371901109
3900157
119417
SH
SOLE
100
93893
0
25524
GENTEX CORP
COMMON
371901109
184327
5644
SH
DFND
100
0
0
5644
GENTHERM INC
COMMON
37253A103
1302822
24882
SH
SOLE
100
14914
0
9968
GENTHERM INC
COMMON
37253A103
23049
440
SH
DFND
100
0
0
440
GENUINE PARTS CO
COMMON
372460105
4399484
31765
SH
SOLE
100
17889
0
13876
GENUINE PARTS CO
COMMON
372460105
1343501
9700
SH
DFND
100
796
0
8904
GENWORTH FINL INC CL A
COMMON
37247D106
3559720
532892
SH
SOLE
100
209849
0
323043
GENWORTH FINL INC CL A
COMMON
37247D106
12368
1852
SH
DFND
100
0
0
1852
GERMAN AMERN BANCORP
COMMON
373865104
1678222
51781
SH
SOLE
100
27635
0
24146
GERMAN AMERN BANCORP
COMMON
373865104
130
4
SH
DFND
100
0
0
4
GETTY REALTY NEW
COMMON
374297109
700302
23967
SH
SOLE
100
21821
0
2146
GETTY REALTY NEW
COMMON
374297109
33983
1163
SH
DFND
100
0
0
1163
GIBRALTAR INDUSTRIES INC
COMMON
374689107
1128880
14293
SH
SOLE
100
13857
0
436
GIBRALTAR INDUSTRIES INC
COMMON
374689107
18673
236
SH
DFND
100
0
0
236
GILEAD SCIENCES INC
COMMON
375558103
14540765
179493
SH
SOLE
100
130282
0
49211
GILEAD SCIENCES INC
COMMON
375558103
1664222
20543
SH
DFND
100
513
0
20030
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
46047
27247
SH
SOLE
100
0
0
27247
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
5563
3292
SH
DFND
100
0
0
3292
GITLAB INC CLASS A COM
COMMON
37637K108
159689
2536
SH
SOLE
100
0
0
2536
GITLAB INC CLASS A COM
COMMON
37637K108
28608
454
SH
DFND
100
0
0
454
GLACIER BANCORP INC NEW COM
COMMON
37637Q105
1973484
47761
SH
SOLE
100
44114
0
3647
GLACIER BANCORP INC NEW COM
COMMON
37637Q105
57575
1393
SH
DFND
100
0
0
1393
GLADSTONE CAPITAL CORP
COMMON
376535100
26750
2500
SH
SOLE
100
0
0
2500
GLAUKOS CORP
COMMON
377322102
1763883
22190
SH
SOLE
100
22149
0
41
GLAUKOS CORP
COMMON
377322102
3418
43
SH
DFND
100
0
0
43
GLOBAL MARKETS INC
COMMON
12503M108
2534909
14196
SH
SOLE
100
11466
0
2730
GLOBAL MARKETS INC
COMMON
12503M108
521700
2922
SH
DFND
100
0
0
2922
GLOBAL PAYMENTS INC
COMMON
37940X102
15456588
121705
SH
SOLE
100
33318
0
88387
GLOBAL PAYMENTS INC
COMMON
37940X102
1159299
9128
SH
DFND
100
0
0
9128
Global X Fds
COMMON
37960A859
86654
3955
SH
SOLE
100
0
0
3955
GLOBAL X FDS ARTIFICIAL ETF
COMMON
37954Y632
398730
12788
SH
SOLE
100
0
0
12788
GLOBAL X FDS ARTIFICIAL ETF
COMMON
37954Y632
71901
2306
SH
DFND
100
0
0
2306
GLOBAL X FDS EMERGING MKT ETF
COMMON
37960A644
14326
564
SH
SOLE
100
0
0
564
GLOBAL X FDS GB MSCI AR ETF
COMMON
37950E259
5031
98
SH
DFND
100
0
0
98
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y368
45697
1546
SH
DFND
100
0
0
1546
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y376
597157
25784
SH
SOLE
100
0
0
25784
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y376
14040
606
SH
DFND
100
0
0
606
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y384
108300
3695
SH
SOLE
100
0
0
3695
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y392
25254
1252
SH
SOLE
100
0
0
1252
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y442
28461
1256
SH
SOLE
100
0
0
1256
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y459
193632
11567
SH
SOLE
100
0
0
11567
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y483
1389697
80144
SH
SOLE
100
0
0
80144
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y483
97451
5620
SH
DFND
100
0
0
5620
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y491
6016
195
SH
SOLE
100
0
0
195
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y624
3404
138
SH
SOLE
100
0
0
138
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y707
8821
782
SH
SOLE
100
0
0
782
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y715
227202
7972
SH
SOLE
100
0
0
7972
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y715
133408
4681
SH
DFND
100
0
0
4681
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y731
18671
559
SH
SOLE
100
0
0
559
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y814
19178
750
SH
DFND
100
0
0
750
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y830
415650
11084
SH
SOLE
100
0
0
11084
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y848
51038
1799
SH
SOLE
100
0
0
1799
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y848
4482
158
SH
DFND
100
0
0
158
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y855
69584
1366
SH
SOLE
100
0
0
1366
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y855
15639
307
SH
DFND
100
0
0
307
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y871
202774
7323
SH
SOLE
100
0
0
7323
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y871
531842
19207
SH
DFND
100
0
0
19207
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y657
269679
13901
SH
SOLE
100
0
0
13901
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y657
54650
2817
SH
DFND
100
0
0
2817
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y293
1381695
30966
SH
SOLE
100
0
0
30966
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y293
432206
9686
SH
DFND
100
0
0
9686
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y343
2415778
54532
SH
SOLE
100
0
0
54532
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y343
318788
7196
SH
DFND
100
0
0
7196
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y475
1039362
26353
SH
SOLE
100
0
0
26353
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y475
66851
1695
SH
DFND
100
0
0
1695
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y889
2319600
40000
SH
SOLE
100
0
0
40000
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y889
68834
1187
SH
DFND
100
0
0
1187
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y673
1057668
30693
SH
SOLE
100
0
0
30693
GLOBAL X FDS RATE PREFERRED
COMMON
37954Y673
107963
3133
SH
DFND
100
0
0
3133
GLOBAL X FDS SUPERDIVIDE
COMMON
37960A651
553
25
SH
SOLE
100
0
0
25
GLOBAL X FDS SUPERDIVIDE
COMMON
37960A669
55112
2444
SH
SOLE
100
0
0
2444
GLOBAL X SUPERINCOME PFD ETF
COMMON
37950E333
15926
1754
SH
SOLE
100
0
0
1754
GLOBAL X SUPERINCOME PFD ETF
COMMON
37950E333
102604
11300
SH
DFND
100
0
0
11300
GLOBE LIFE INSURANCE
COMMON
37959E102
1731649
14226
SH
SOLE
100
9738
0
4488
GLOBE LIFE INSURANCE
COMMON
37959E102
483728
3974
SH
DFND
100
0
0
3974
GLOBUS MED INC
COMMON
379577208
2624217
49244
SH
SOLE
100
45942
0
3302
GLOBUS MED INC
COMMON
379577208
109247
2050
SH
DFND
100
0
0
2050
GMS INC
COMMON
36251C103
1534568
18617
SH
SOLE
100
18454
0
163
GMS INC
COMMON
36251C103
11642
141
SH
DFND
100
0
0
141
GODADDY INC CLASS A
COMMON
380237107
8996453
84744
SH
SOLE
100
56130
0
28614
GODADDY INC CLASS A
COMMON
380237107
143061
1348
SH
DFND
100
0
0
1348
GOGO INC
COMMON
38046C109
287753
28406
SH
SOLE
100
28406
0
0
GOHEALTH INC
COMMON
38046W204
707
53
SH
SOLE
100
0
0
53
GOHEALTH INC
COMMON
38046W204
1027
77
SH
DFND
100
0
0
77
GOLDEN ENTERTAINMENT INC.
COMMON
381013101
245375
6145
SH
SOLE
100
6075
0
70
GOLDEN ENTERTAINMENT INC.
COMMON
381013101
8705
218
SH
DFND
100
0
0
218
GOLDMAN SACHS
COMMON
381430107
454078
13903
SH
SOLE
100
0
0
13903
GOLDMAN SACHS
COMMON
381430107
1685452
51606
SH
DFND
100
0
0
51606
GOLDMAN SACHS
COMMON
381430479
5052
109
SH
SOLE
100
0
0
109
GOLDMAN SACHS ACCESS ULTRA
COMMON
381430230
80266
1605
SH
SOLE
100
0
0
1605
GOLDMAN SACHS ACCESS ULTRA
COMMON
381430230
5401
108
SH
DFND
100
0
0
108
GOLDMAN SACHS ACTIVEBETA EM
COMMON
381430206
469373
15294
SH
SOLE
100
0
0
15294
GOLDMAN SACHS ACTIVEBETA US LC
COMMON
381430503
5747257
61265
SH
SOLE
100
761
0
60504
GOLDMAN SACHS ACTIVEBETA US LC
COMMON
381430503
3228332
34414
SH
DFND
100
306
0
34108
GOLDMAN SACHS BDC INC
COMMON
38147U107
113655
7758
SH
SOLE
100
0
0
7758
GOLDMAN SACHS BDC INC
COMMON
38147U107
674867
46066
SH
DFND
100
0
0
46066
GOLDMAN SACHS EQUAL WEIGHT
COMMON
381430438
2682
40
SH
SOLE
100
0
0
40
GOLDMAN SACHS ETF TR ACCESS
COMMON
381430388
4696
115
SH
SOLE
100
0
0
115
GOLDMAN SACHS ETF TR
COMMON
381430602
17042
270
SH
SOLE
100
0
0
270
GOLDMAN SACHS ETF TR FUTURE
COMMON
38149W812
121987
4377
SH
DFND
100
0
0
4377
GOLDMAN SACHS ETF TR INNOVAT
COMMON
38149W101
8918
213
SH
SOLE
100
0
0
213
GOLDMAN SACHS ETF TR INNOVAT
COMMON
38149W739
7290
167
SH
SOLE
100
0
0
167
GOLDMAN SACHS ETF TR INNOVAT
COMMON
38149W820
24529
467
SH
SOLE
100
0
0
467
GOLDMAN SACHS ETF TR
COMMON
381430123
87308
1336
SH
SOLE
100
0
0
1336
GOLDMAN SACHS GROUP INC
COMMON
38141G104
22913029
59396
SH
SOLE
100
38839
0
20557
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4892702
12683
SH
DFND
100
54
0
12629
GOLDMAN SACHS JSUT US LARGE
COMMON
381430396
115548
1700
SH
SOLE
100
0
0
1700
GOLDMAN SACHS PHYSICAL GOLD
COMMON
38150K103
59793
2926
SH
SOLE
100
0
0
2926
GOLDMAN SACHS TREASURY ACCESS
COMMON
381430529
1958295
19634
SH
SOLE
100
0
0
19634
GOLDMAN SACHS TREASURY ACCESS
COMMON
381430529
244961
2456
SH
DFND
100
0
0
2456
GOLUB CAP BDC INC
COMMON
38173M102
82648
5473
SH
SOLE
100
0
0
5473
GOLUB CAP BDC INC
COMMON
38173M102
16610
1100
SH
DFND
100
0
0
1100
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
1685894
117730
SH
SOLE
100
116358
0
1372
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
25117
1754
SH
DFND
100
0
0
1754
GOOSEHEAD INS INC COM CL A
COMMON
38267D109
883896
11661
SH
SOLE
100
11100
0
561
GOOSEHEAD INS INC COM CL A
COMMON
38267D109
13879
183
SH
DFND
100
0
0
183
GOPRO INC CLASS A
COMMON
38268T103
3036
875
SH
SOLE
100
0
0
875
GOPRO INC CLASS A
COMMON
38268T103
233
67
SH
DFND
100
0
0
67
GORMAN RUPP CO
COMMON
383082104
2506
71
SH
SOLE
100
0
0
71
GRACO INC
COMMON
384109104
8804555
101482
SH
SOLE
100
68086
0
33396
GRACO INC
COMMON
384109104
362005
4172
SH
DFND
100
0
0
4172
GRAFTECH INTERNATIONAL LTD.
COMMON
384313508
2470
1128
SH
SOLE
100
0
0
1128
GRAHAM CORP
COMMON
384556106
18382
969
SH
DFND
100
0
0
969
GRAHAM HLDGS CO
COMMON
384637104
1022034
1467
SH
SOLE
100
1449
0
18
GRAHAM HLDGS CO
COMMON
384637104
34339
49
SH
DFND
100
0
0
49
GRAINGER W W INC
COMMON
384802104
8163926
9852
SH
SOLE
100
5121
0
4731
GRAINGER W W INC
COMMON
384802104
2653840
3202
SH
DFND
100
258
0
2944
GRAND CANYON ED INC
COMMON
38526M106
1798661
13622
SH
SOLE
100
12466
0
1156
GRAND CANYON ED INC
COMMON
38526M106
130086
985
SH
DFND
100
0
0
985
GRANITE CONSTRUCTION INC
COMMON
387328107
2075602
40810
SH
SOLE
100
20010
0
20800
GRANITE CONSTRUCTION INC
COMMON
387328107
407
8
SH
DFND
100
0
0
8
GRANITESHARES GOLD TR
COMMON
38748G101
164975
8091
SH
SOLE
100
0
0
8091
GRANITESHARES GOLD TR
COMMON
38748G101
76462
3750
SH
DFND
100
0
0
3750
GRAPHIC PACKAGING HOLDING CORP
COMMON
388689101
5418641
219823
SH
SOLE
100
124744
0
95079
GRAPHIC PACKAGING HOLDING CORP
COMMON
388689101
122517
4970
SH
DFND
100
0
0
4970
GRAVITY CO LTD SPON ADR NE
COMMON
38911N206
1669
24
SH
SOLE
100
0
0
24
GRAY TELEVISION INC
COMMON
389375106
55716
6218
SH
SOLE
100
0
0
6218
GRAY TELEVISION INC
COMMON
389375106
16451
1836
SH
DFND
100
0
0
1836
GREAT LAKES DREDGE & DOCK CORP
COMMON
390607109
10107
1316
SH
SOLE
100
0
0
1316
GREAT LAKES DREDGE & DOCK CORP
COMMON
390607109
292
38
SH
DFND
100
0
0
38
GREEN DOT CORP CL A
COMMON
39304D102
207753
20985
SH
SOLE
100
20704
0
281
GREEN DOT CORP CL A
COMMON
39304D102
44
4
SH
DFND
100
0
0
4
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
684723
27150
SH
SOLE
100
27100
0
50
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
12736
505
SH
DFND
100
0
0
505
GREENBRIER CONV RATE 18.0317
COMMON
393657AM3
15696
16000
SH
SOLE
100
0
0
16000
GREENBRIER CORP
COMMON
393657101
628814
14233
SH
SOLE
100
14210
0
23
GREIF INC CL A
COMMON
397624107
1222058
18632
SH
SOLE
100
10096
0
8536
GREIF INC CL A
COMMON
397624107
31483
480
SH
DFND
100
0
0
480
GRID DYNAMICS HOLDINGS INC CL
COMMON
39813G109
334823
25118
SH
SOLE
100
23753
0
1365
GRID DYNAMICS HOLDINGS INC CL
COMMON
39813G109
12317
924
SH
DFND
100
0
0
924
GRIFFON CORPORATION
COMMON
398433102
1137672
18666
SH
SOLE
100
18617
0
49
GRIFFON CORPORATION
COMMON
398433102
24961
410
SH
DFND
100
0
0
410
GROCERY OUTLET HLDG CORP
COMMON
39874R101
987701
36636
SH
SOLE
100
36060
0
576
GROCERY OUTLET HLDG CORP
COMMON
39874R101
32128
1192
SH
DFND
100
0
0
1192
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
1989669
6529
SH
SOLE
100
6415
0
114
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
42392
139
SH
DFND
100
0
0
139
GUARDANT HEALTH INC
COMMON
40131M109
209386
7741
SH
SOLE
100
0
0
7741
GUARDANT HEALTH INC
COMMON
40131M109
45689
1689
SH
DFND
100
0
0
1689
GUARDANT HEALTH INC CONV RATIO
COMMON
40131MAB5
700
1000
SH
SOLE
100
0
0
1000
GUESS INC
COMMON
401617105
289726
12564
SH
SOLE
100
12554
0
10
GUESS INC CONV RATIO 38.7879
COMMON
401617AD7
3088
3000
SH
SOLE
100
0
0
3000
GUGGENHEIM ACTIVE ALLOC FD
COMMON
40170T106
29320
2000
SH
DFND
100
0
0
2000
GUGGENHEIM BUILD AMER BDS
COMMON
401664107
33999
2100
SH
SOLE
100
0
0
2100
GUGGENHEIM STRATEGIC
COMMON
40167F101
70733
5526
SH
SOLE
100
0
0
5526
GUGGENHEIM STRATEGIC
COMMON
40167F101
32000
2500
SH
DFND
100
0
0
2500
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
1519171
13932
SH
SOLE
100
370
0
13562
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
143632
1317
SH
DFND
100
0
0
1317
GULFPORT ENERGY CORP COMMON
COMMON
402635502
1598
12
SH
SOLE
100
0
0
12
GULFPORT ENERGY CORP COMMON
COMMON
402635502
4662
35
SH
DFND
100
0
0
35
GXO LOGISTICS INCORPORATED
COMMON
36262G101
3261253
53323
SH
SOLE
100
47742
0
5581
GXO LOGISTICS INCORPORATED
COMMON
36262G101
90755
1484
SH
DFND
100
0
0
1484
H & E EQUIP SVCS INC
COMMON
404030108
6967
133
SH
SOLE
100
0
0
133
H & E EQUIP SVCS INC
COMMON
404030108
50786
971
SH
DFND
100
0
0
971
HAEMONETICS CORP MASS
COMMON
405024100
7102759
83063
SH
SOLE
100
82517
0
546
HAEMONETICS CORP MASS
COMMON
405024100
21044
246
SH
DFND
100
0
0
246
HAGERTY INC CL A COM
COMMON
405166109
6880
882
SH
DFND
100
0
0
882
HAIN CELESTIAL GROUP INC
COMMON
405217100
453002
41370
SH
SOLE
100
40853
0
517
HAIN CELESTIAL GROUP INC
COMMON
405217100
21363
1951
SH
DFND
100
0
0
1951
HALLADOR ENERGY COMPANY COM
COMMON
40609P105
1980
224
SH
DFND
100
0
0
224
HALLIBURTON CO
COMMON
406216101
7455805
206246
SH
SOLE
100
98643
0
107603
HALLIBURTON CO
COMMON
406216101
548155
15163
SH
DFND
100
0
0
15163
HALOZYME THERAPEUTICS INC
COMMON
40637H109
2985361
80773
SH
SOLE
100
52546
0
28227
HALOZYME THERAPEUTICS INC
COMMON
40637H109
49775
1347
SH
DFND
100
0
0
1347
HALOZYME THERAPEUTICS INC CONV
COMMON
40637HAD1
8644
10000
SH
SOLE
100
0
0
10000
HAMILTON LANE INC
COMMON
407497106
182692
1610
SH
SOLE
100
316
0
1294
HAMILTON LANE INC
COMMON
407497106
73598
649
SH
DFND
100
0
0
649
HANCOCK HLDG CO
COMMON
410120109
4004397
82412
SH
SOLE
100
57681
0
24731
HANCOCK HLDG CO
COMMON
410120109
62445
1285
SH
DFND
100
0
0
1285
HANCOCK JOHN PATRIOT PREM
COMMON
41013T105
2460
231
SH
SOLE
100
0
0
231
HANCOCK JOHN PATRIOT PREM
COMMON
41013T105
95903
9005
SH
DFND
100
0
0
9005
HANESBRANDS INC
COMMON
410345102
1142942
256265
SH
SOLE
100
164164
0
92101
HANESBRANDS INC
COMMON
410345102
7190
1612
SH
DFND
100
0
0
1612
HANMI FINANCIAL CORP
COMMON
410495204
269447
13889
SH
SOLE
100
13845
0
44
HANMI FINANCIAL CORP
COMMON
410495204
26791
1381
SH
DFND
100
0
0
1381
HANNON ARMSTRONG SUSTAINABLE
COMMON
41068X100
1422466
51576
SH
SOLE
100
50545
0
1031
HANNON ARMSTRONG SUSTAINABLE
COMMON
41068X100
46417
1683
SH
DFND
100
0
0
1683
HANOVER INS GROUP INC
COMMON
410867105
6668571
54922
SH
SOLE
100
30982
0
23940
HANOVER INS GROUP INC
COMMON
410867105
113096
931
SH
DFND
100
0
0
931
HARBORONE BANCORP INC NEW COM
COMMON
41165Y100
1713
143
SH
SOLE
100
0
0
143
HARLEY DAVIDSON INC
COMMON
412822108
1912696
51919
SH
SOLE
100
51140
0
779
HARLEY DAVIDSON INC
COMMON
412822108
12673
344
SH
DFND
100
0
0
344
HARMONIC INC
COMMON
413160102
4505171
345489
SH
SOLE
100
51065
0
294424
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
498066
15420
SH
SOLE
100
14932
0
488
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
8292
257
SH
DFND
100
0
0
257
HARTFORD FDS EXCHANGE TRADED
COMMON
41653L305
136120
4000
SH
SOLE
100
0
0
4000
HARTFORD FDS EXCHANGE TRADED
COMMON
41653L305
210986
6200
SH
DFND
100
0
0
6200
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
6336014
78826
SH
SOLE
100
33783
0
45043
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
543356
6760
SH
DFND
100
0
0
6760
Hartford Funds Exchange
COMMON
41653L503
286718
7363
SH
DFND
100
0
0
7363
HASBRO INC
COMMON
418056107
1324109
25932
SH
SOLE
100
15228
0
10704
HASBRO INC
COMMON
418056107
78790
1543
SH
DFND
100
0
0
1543
HASHICORP INC COM CL A
COMMON
418100103
25011
1058
SH
SOLE
100
0
0
1058
HAVERTY FURNITURE COS INC
COMMON
419596101
215236
6063
SH
SOLE
100
6046
0
17
HAVERTY FURNITURE COS INC
COMMON
419596101
82005
2310
SH
DFND
100
0
0
2310
HAWAIIAN ELECTRIC INDS INC
COMMON
419870100
624
44
SH
SOLE
100
0
0
44
HAWAIIAN ELECTRIC INDS INC
COMMON
419870100
44571
3141
SH
DFND
100
0
0
3141
HAWAIIAN HLDGS INC
COMMON
419879101
2031
143
SH
SOLE
100
0
0
143
HAWAIIAN HLDGS INC
COMMON
419879101
1832
129
SH
DFND
100
0
0
129
HAWKINS INC
COMMON
420261109
611668
8686
SH
SOLE
100
8597
0
89
HAWKINS INC
COMMON
420261109
5070
72
SH
DFND
100
0
0
72
HAYNES INTL INC
COMMON
420877201
333571
5847
SH
SOLE
100
5847
0
0
HAYNES INTL INC
COMMON
420877201
9413
165
SH
DFND
100
0
0
165
HAYWARD HOLDINGS INC COM
COMMON
421298100
826282
60756
SH
SOLE
100
57325
0
3431
HAYWARD HOLDINGS INC COM
COMMON
421298100
64149
4717
SH
DFND
100
0
0
4717
HCA HLDGS INC COM
COMMON
40412C101
8438545
31175
SH
SOLE
100
20476
0
10699
HCA HLDGS INC COM
COMMON
40412C101
1131213
4179
SH
DFND
100
15
0
4164
HCI GROUP INC
COMMON
40416E103
375907
4301
SH
SOLE
100
2750
0
1551
HEALTH CATALYST INCORPORATION
COMMON
42225T107
13834
1494
SH
DFND
100
0
0
1494
HEALTHCARE REALTY TRUST
COMMON
42226K105
2743952
159254
SH
SOLE
100
152662
0
6592
HEALTHCARE REALTY TRUST
COMMON
42226K105
129630
7523
SH
DFND
100
0
0
7523
HEALTHCARE SVCS GROUP INC
COMMON
421906108
349500
33703
SH
SOLE
100
33636
0
67
HEALTHCARE SVCS GROUP INC
COMMON
421906108
14259
1375
SH
DFND
100
0
0
1375
HEALTHEQUITY INC
COMMON
42226A107
3794878
57238
SH
SOLE
100
40781
0
16457
HEALTHEQUITY INC
COMMON
42226A107
88376
1333
SH
DFND
100
0
0
1333
HEALTHPEAK PROPERTIES INC.
COMMON
42250P103
1683002
85000
SH
SOLE
100
63510
0
21490
HEALTHPEAK PROPERTIES INC.
COMMON
42250P103
188928
9542
SH
DFND
100
3453
0
6089
HEALTHSTREAM INC
COMMON
42222N103
294978
10913
SH
SOLE
100
10903
0
10
HEARTLAND EXPRESS INC
COMMON
422347104
302925
21243
SH
SOLE
100
21071
0
172
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
790
21
SH
SOLE
100
0
0
21
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
6845
182
SH
DFND
100
0
0
182
HECLA MINING CO
COMMON
422704106
1202
250
SH
SOLE
100
0
0
250
HEICO CORP CL A
COMMON
422806208
2009810
14110
SH
SOLE
100
238
0
13872
HEICO CORP CL A
COMMON
422806208
155473
1091
SH
DFND
100
0
0
1091
HEICO CORP NEW
COMMON
422806109
330697
1849
SH
SOLE
100
773
0
1076
HEICO CORP NEW
COMMON
422806109
209019
1169
SH
DFND
100
0
0
1169
HEIDRICK & STRUGGLES INTL
COMMON
422819102
273979
9278
SH
SOLE
100
9247
0
31
HEIDRICK & STRUGGLES INTL
COMMON
422819102
9007
305
SH
DFND
100
0
0
305
HELIOS TECHNOLOGIES INC
COMMON
42328H109
6605998
145667
SH
SOLE
100
0
0
145667
HELIOS TECHNOLOGIES INC
COMMON
42328H109
2812
62
SH
DFND
100
0
0
62
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
668314
65011
SH
SOLE
100
64510
0
501
HELMERICH & PAYNE INC
COMMON
423452101
4837270
133552
SH
SOLE
100
92755
0
40797
HELMERICH & PAYNE INC
COMMON
423452101
60419
1668
SH
DFND
100
0
0
1668
HENRY JACK & ASSOC INC
COMMON
426281101
4064805
24875
SH
SOLE
100
8237
0
16638
HENRY JACK & ASSOC INC
COMMON
426281101
564506
3455
SH
DFND
100
13
0
3442
HERC HLDGS INC
COMMON
42704L104
21555
145
SH
SOLE
100
0
0
145
HERC HLDGS INC
COMMON
42704L104
3424
23
SH
DFND
100
0
0
23
HERCULES TECHNOLOGY GROWTH CAP
COMMON
427096508
73915
4434
SH
SOLE
100
0
0
4434
HERCULES TECHNOLOGY GROWTH CAP
COMMON
427096508
38208
2292
SH
DFND
100
0
0
2292
HERITAGE COMMERCE CORP
COMMON
426927109
1190
120
SH
SOLE
100
0
0
120
HERITAGE FINL CORP WASH
COMMON
42722X106
421811
19720
SH
SOLE
100
15898
0
3822
HERITAGE FINL CORP WASH
COMMON
42722X106
20770
971
SH
DFND
100
0
0
971
HERON THERAPEUTICS INC
COMMON
427746102
484
285
SH
SOLE
100
0
0
285
HERON THERAPEUTICS INC
COMMON
427746102
116
68
SH
DFND
100
0
0
68
HERSHEY CO COMMON STOCK
COMMON
427866108
4738796
25417
SH
SOLE
100
16590
0
8827
HERSHEY CO COMMON STOCK
COMMON
427866108
1013422
5436
SH
DFND
100
0
0
5436
HERTZ RENT CAR HLDG CO INC COM
COMMON
42806J700
562504
54139
SH
SOLE
100
52885
0
1254
HESS CORP COM
COMMON
42809H107
6016845
41737
SH
SOLE
100
35412
0
6325
HESS CORP COM
COMMON
42809H107
591305
4102
SH
DFND
100
0
0
4102
HESS MIDSTREAM LP - CLASS A
COMMON
428103105
121807
3851
SH
SOLE
100
0
0
3851
HESS MIDSTREAM LP - CLASS A
COMMON
428103105
41671
1317
SH
DFND
100
0
0
1317
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
2874114
169265
SH
SOLE
100
149609
0
19656
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
72164
4250
SH
DFND
100
0
0
4250
HEXCEL CORP NEW
COMMON
428291108
16775459
227464
SH
SOLE
100
93486
0
133978
HEXCEL CORP NEW
COMMON
428291108
218415
2962
SH
DFND
100
0
0
2962
HF SINCLAIR CORPORATION COM
COMMON
403949100
4766380
85773
SH
SOLE
100
63302
0
22471
HF SINCLAIR CORPORATION COM
COMMON
403949100
200598
3610
SH
DFND
100
190
0
3420
HIBBETT SPORTS INC
COMMON
428567101
406985
5651
SH
SOLE
100
5632
0
19
HIBBETT SPORTS INC
COMMON
428567101
2233
31
SH
DFND
100
0
0
31
HIGHLAND FLOATING RATE
COMMON
43010E404
54278
7058
SH
SOLE
100
0
0
7058
HIGHLAND FLOATING RATE
COMMON
43010E404
24453
3180
SH
DFND
100
0
0
3180
HILLENBRAND INC
COMMON
431571108
1904994
39812
SH
SOLE
100
31787
0
8025
HILLENBRAND INC
COMMON
431571108
8613
180
SH
DFND
100
0
0
180
HILLMAN SOLUTIONS CORP COM CL
COMMON
431636109
6169760
669898
SH
SOLE
100
0
0
669898
HILLMAN SOLUTIONS CORP COM CL
COMMON
431636109
95498
10369
SH
DFND
100
0
0
10369
HILLTOP HLDGS INC
COMMON
432748101
746135
21191
SH
SOLE
100
21068
0
123
HILTON GRAND VACATIONS INC
COMMON
43283X105
1146058
28523
SH
SOLE
100
28430
0
93
HILTON GRAND VACATIONS INC
COMMON
43283X105
803
20
SH
DFND
100
0
0
20
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
12132026
66627
SH
SOLE
100
34919
0
31708
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1224230
6723
SH
DFND
100
24
0
6699
HIMS HERS HEALTH INC COM
COMMON
433000106
4770
536
SH
SOLE
100
0
0
536
HIMS HERS HEALTH INC COM
COMMON
433000106
9452
1062
SH
DFND
100
0
0
1062
HNI CORP
COMMON
404251100
890090
21279
SH
SOLE
100
21207
0
72
HNI CORP
COMMON
404251100
9286
222
SH
DFND
100
0
0
222
HOLOGIC INC
COMMON
436440101
4048430
56661
SH
SOLE
100
27633
0
29028
HOLOGIC INC
COMMON
436440101
465753
6519
SH
DFND
100
24
0
6495
HOME BANCSHARES INC
COMMON
436893200
3105840
122615
SH
SOLE
100
100705
0
21910
HOME BANCSHARES INC
COMMON
436893200
459035
18122
SH
DFND
100
0
0
18122
HOME DEPOT INC
COMMON
437076102
76621176
221097
SH
SOLE
100
115017
0
106080
HOME DEPOT INC
COMMON
437076102
23170759
66861
SH
DFND
100
521
0
66340
HOMESTREET INC
COMMON
43785V102
2956
287
SH
DFND
100
0
0
287
HONEYWELL INTERNATIONAL INC
COMMON
438516106
34776426
165831
SH
SOLE
100
74191
0
91640
HONEYWELL INTERNATIONAL INC
COMMON
438516106
10878223
51873
SH
DFND
100
94
0
51779
HOOKER FURNISHINGS CORP
COMMON
439038100
2355
90
SH
SOLE
100
0
0
90
HOPE BANCORP INC
COMMON
43940T109
1346449
111461
SH
SOLE
100
54614
0
56847
HOPE BANCORP INC
COMMON
43940T109
69568
5759
SH
DFND
100
0
0
5759
HORACE MANN EDUCATORS CORP NEW
COMMON
440327104
1588105
48566
SH
SOLE
100
18592
0
29974
HORACE MANN EDUCATORS CORP NEW
COMMON
440327104
17772
543
SH
DFND
100
0
0
543
HORIZON BANCORP IND COM
COMMON
440407104
1388
97
SH
SOLE
100
0
0
97
HORMEL FOODS CORP
COMMON
440452100
830478
25864
SH
SOLE
100
23783
0
2081
HORMEL FOODS CORP
COMMON
440452100
61844
1926
SH
DFND
100
0
0
1926
HOULIHAN LOKEY INC
COMMON
441593100
3101689
25867
SH
SOLE
100
20635
0
5232
HOULIHAN LOKEY INC
COMMON
441593100
389583
3249
SH
DFND
100
0
0
3249
HOVNANIAN ENTERPRISES INC CL A
COMMON
442487401
8870
57
SH
SOLE
100
0
0
57
HOWARD HUGHES HOLDINGS INC COM
COMMON
44267T102
56631
662
SH
SOLE
100
0
0
662
HOWARD HUGHES HOLDINGS INC COM
COMMON
44267T102
20621
241
SH
DFND
100
0
0
241
HOWMET AEROSPACE INC COM
COMMON
443201108
2471410
45665
SH
SOLE
100
42793
0
2872
HOWMET AEROSPACE INC COM
COMMON
443201108
325319
6011
SH
DFND
100
0
0
6011
HP INC
COMMON
40434L105
3759150
124930
SH
SOLE
100
99395
0
25535
HP INC
COMMON
40434L105
217289
7221
SH
DFND
100
0
0
7221
HUB GROUP INC CL A
COMMON
443320106
1311746
14267
SH
SOLE
100
14178
0
89
HUB GROUP INC CL A
COMMON
443320106
758
8
SH
DFND
100
0
0
8
HUBBELL INC
COMMON
443510607
19709326
59920
SH
SOLE
100
5895
0
54025
HUBBELL INC
COMMON
443510607
275917
839
SH
DFND
100
0
0
839
HUBSPOT INC
COMMON
443573100
7889865
13591
SH
SOLE
100
0
0
13591
HUBSPOT INC
COMMON
443573100
806912
1390
SH
DFND
100
0
0
1390
HUBSPOT INC CONV RATIO 3.5396
COMMON
443573AD2
2073
1000
SH
SOLE
100
0
0
1000
HUDSON TECHNOLOGIES INC
COMMON
444144109
36072
2674
SH
SOLE
100
0
0
2674
HUDSON TECHNOLOGIES INC
COMMON
444144109
3818
283
SH
DFND
100
0
0
283
HUMACYTE INC
COMMON
44486Q103
7353
2589
SH
SOLE
100
0
0
2589
HUMANA INC
COMMON
444859102
10095232
22051
SH
SOLE
100
13736
0
8315
HUMANA INC
COMMON
444859102
928177
2027
SH
DFND
100
0
0
2027
HUNTINGTON BANCSHARES INC
COMMON
446150104
3566060
280351
SH
SOLE
100
160656
0
119695
HUNTINGTON BANCSHARES INC
COMMON
446150104
294508
23153
SH
DFND
100
0
0
23153
HUNTINGTON INGALLS INDS INC
COMMON
446413106
1056396
4069
SH
SOLE
100
2917
0
1152
HUNTINGTON INGALLS INDS INC
COMMON
446413106
328879
1267
SH
DFND
100
0
0
1267
HUNTSMAN CORP
COMMON
447011107
143376
5705
SH
SOLE
100
1233
0
4472
HUNTSMAN CORP
COMMON
447011107
62932
2504
SH
DFND
100
0
0
2504
HURCO COMPANIES INC
COMMON
447324104
8031
373
SH
DFND
100
0
0
373
HURON CONSULTING GROUP INC
COMMON
447462102
65161
634
SH
SOLE
100
0
0
634
HURON CONSULTING GROUP INC
COMMON
447462102
26693
260
SH
DFND
100
0
0
260
HYATT HOTELS CORP CL A
COMMON
448579102
2617381
20070
SH
SOLE
100
17610
0
2460
HYATT HOTELS CORP CL A
COMMON
448579102
54170
415
SH
DFND
100
0
0
415
HYLIION HOLDINGS CORP COMMON
COMMON
449109107
203
250
SH
DFND
100
0
0
250
HYSTER-YALE MATLS HANDLING INC
COMMON
449172105
130851
2104
SH
SOLE
100
0
0
2104
I3 VERTICALS INC COM CL A
COMMON
46571Y107
6694
316
SH
SOLE
100
0
0
316
I3 VERTICALS INC COM CL A
COMMON
46571Y107
24239
1145
SH
DFND
100
0
0
1145
IAC INC
COMMON
44891N208
181455
3464
SH
SOLE
100
0
0
3464
IAC INC
COMMON
44891N208
153569
2932
SH
DFND
100
0
0
2932
IBM CORP
COMMON
459200101
27648178
169050
SH
SOLE
100
113230
0
55820
IBM CORP
COMMON
459200101
5470648
33449
SH
DFND
100
213
0
33236
ICF INTL INC
COMMON
44925C103
144193
1075
SH
SOLE
100
0
0
1075
ICF INTL INC
COMMON
44925C103
43712
326
SH
DFND
100
0
0
326
ICU MED INC
COMMON
44930G107
2039586
20449
SH
SOLE
100
9228
0
11221
ICU MED INC
COMMON
44930G107
20919
210
SH
DFND
100
0
0
210
IDACORP INC
COMMON
451107106
2702558
27487
SH
SOLE
100
20143
0
7344
IDACORP INC
COMMON
451107106
72723
740
SH
DFND
100
0
0
740
IDEAYA BIOSCIENCES INC COM
COMMON
45166A102
3843
108
SH
SOLE
100
0
0
108
IDEAYA BIOSCIENCES INC COM
COMMON
45166A102
2668
75
SH
DFND
100
0
0
75
IDEX CORP
COMMON
45167R104
14731261
67852
SH
SOLE
100
8333
0
59519
IDEX CORP
COMMON
45167R104
233640
1076
SH
DFND
100
0
0
1076
IDEXX LABORATORIES INC
COMMON
45168D104
13248375
23869
SH
SOLE
100
9133
0
14736
IDEXX LABORATORIES INC
COMMON
45168D104
601127
1083
SH
DFND
100
0
0
1083
IES HLDGS INC
COMMON
44951W106
3803
48
SH
SOLE
100
0
0
48
IES HLDGS INC
COMMON
44951W106
6100
77
SH
DFND
100
0
0
77
IGM BIOSCIENCES INC
COMMON
449585108
5127
617
SH
SOLE
100
0
0
617
ILLINOIS TOOL WORKS INC WKS
COMMON
452308109
12573202
48000
SH
SOLE
100
32007
0
15993
ILLINOIS TOOL WORKS INC WKS
COMMON
452308109
4236296
16173
SH
DFND
100
0
0
16173
ILLUMINA INC
COMMON
452327109
2747920
19735
SH
SOLE
100
16191
0
3544
ILLUMINA INC
COMMON
452327109
606333
4355
SH
DFND
100
0
0
4355
IMMERSION CORP
COMMON
452521107
7060
1000
SH
SOLE
100
0
0
1000
IMMUNOGEN INC
COMMON
45253H101
11237
379
SH
SOLE
100
0
0
379
IMMUNOVANT INC
COMMON
45258J102
2781
66
SH
SOLE
100
0
0
66
IMMUNOVANT INC
COMMON
45258J102
25447
604
SH
DFND
100
0
0
604
IMPINJ INC
COMMON
453204109
7495922
83260
SH
SOLE
100
29540
0
53720
IMPINJ INC
COMMON
453204109
20727
230
SH
DFND
100
0
0
230
INARI MEDICAL INC COM
COMMON
45332Y109
2428998
37415
SH
SOLE
100
20355
0
17060
INARI MEDICAL INC COM
COMMON
45332Y109
32562
502
SH
DFND
100
0
0
502
INCYTE CORPORATION
COMMON
45337C102
1382367
22016
SH
SOLE
100
18967
0
3049
INCYTE CORPORATION
COMMON
45337C102
109550
1745
SH
DFND
100
0
0
1745
INDEPENDENT BK CORP MASS
COMMON
453836108
1354100
20576
SH
SOLE
100
19938
0
638
INDEPENDENT BK CORP MASS
COMMON
453836108
53974
820
SH
DFND
100
0
0
820
INDEPENDENT BK GROUP INC
COMMON
45384B106
847305
16653
SH
SOLE
100
16346
0
307
INDEXIQ ACTIVE ETF TR
COMMON
45409F827
1037242
42233
SH
SOLE
100
0
0
42233
INDEXIQ ACTIVE ETF TR
COMMON
45409F827
126017
5131
SH
DFND
100
0
0
5131
INDEXIQ ACTIVE ETF TR IQ
COMMON
45409F843
491200
20000
SH
DFND
100
0
0
20000
INDIE SEMICONDUCTOR INC. CLASS
COMMON
45569U101
1962
242
SH
SOLE
100
0
0
242
INDIE SEMICONDUCTOR INC. CLASS
COMMON
45569U101
8653
1067
SH
DFND
100
0
0
1067
INFINERA CORP
COMMON
45667G103
4645
978
SH
SOLE
100
0
0
978
INFINERA CORP
COMMON
45667G103
12203
2569
SH
DFND
100
0
0
2569
INFORMATICA INC COM CL A
COMMON
45674M101
1411380
49714
SH
SOLE
100
0
0
49714
INFORMATICA INC COM CL A
COMMON
45674M101
681
24
SH
DFND
100
0
0
24
INGERSOLL RAND INC COM
COMMON
45687V106
5234024
67676
SH
SOLE
100
43344
0
24332
INGERSOLL RAND INC COM
COMMON
45687V106
683612
8839
SH
DFND
100
0
0
8839
INGEVITY CORPORATION
COMMON
45688C107
3245837
68739
SH
SOLE
100
42905
0
25834
INGEVITY CORPORATION
COMMON
45688C107
8658
183
SH
DFND
100
0
0
183
INGLES MKTS INC CL A
COMMON
457030104
1183701
13705
SH
SOLE
100
0
0
13705
INGLES MKTS INC CL A
COMMON
457030104
13992
162
SH
DFND
100
0
0
162
INGREDION INC
COMMON
457187102
3000114
27643
SH
SOLE
100
19004
0
8639
INGREDION INC
COMMON
457187102
165106
1521
SH
DFND
100
0
0
1521
INNOSPEC INC
COMMON
45768S105
1406474
11412
SH
SOLE
100
11299
0
113
INNOSPEC INC
COMMON
45768S105
4437
36
SH
DFND
100
0
0
36
INNOVATOR ETFS TR
COMMON
45782C656
89131
2564
SH
SOLE
100
0
0
2564
INNOVATOR ETFS TR EMRGNG MKT
COMMON
45782C516
33028
1152
SH
SOLE
100
0
0
1152
INNOVATOR ETFS TR GRWT100 PWR
COMMON
45782C334
66724
1500
SH
DFND
100
0
0
1500
INNOVATOR ETFS TR S&P 500
COMMON
45782C318
62949
2000
SH
DFND
100
0
0
2000
INNOVIVA INC
COMMON
45781M101
4181002
260661
SH
SOLE
100
260303
0
358
INOGEN INC
COMMON
45780L104
5375
979
SH
DFND
100
0
0
979
INOTIV INC COM
COMMON
45783Q100
14680
4000
SH
SOLE
100
0
0
4000
INSEEGO CORP COM
COMMON
45782B104
110
500
SH
SOLE
100
0
0
500
INSIGHT ENTERPRISES INC
COMMON
45765U103
7484506
42240
SH
SOLE
100
40940
0
1300
INSIGHT ENTERPRISES INC
COMMON
45765U103
41363
233
SH
DFND
100
0
0
233
INSMED INC COM
COMMON
457669307
18639
601
SH
SOLE
100
0
0
601
INSMED INC COM
COMMON
457669307
13956
450
SH
DFND
100
0
0
450
INSMED INC CONV RATE 30.7692
COMMON
457669AB5
2284
2000
SH
SOLE
100
0
0
2000
INSPERITY INC
COMMON
45778Q107
1804263
15392
SH
SOLE
100
14340
0
1052
INSPERITY INC
COMMON
45778Q107
82641
705
SH
DFND
100
0
0
705
INSPIRE MED SYS INC
COMMON
457730109
14286562
70228
SH
SOLE
100
15910
0
54318
INSPIRE MED SYS INC
COMMON
457730109
20219
99
SH
DFND
100
0
0
99
INSTALLED BLDG PRODS INC
COMMON
45780R101
5956108
32579
SH
SOLE
100
22014
0
10565
INSTALLED BLDG PRODS INC
COMMON
45780R101
37918
207
SH
DFND
100
0
0
207
INSTEEL INDUSTRIES INC
COMMON
45774W108
744281
19438
SH
SOLE
100
8929
0
10509
INSTRUCTURE HOLDINGS INC COM
COMMON
457790103
341514
12644
SH
SOLE
100
11156
0
1488
INSULET CORP
COMMON
45784P101
21089859
97197
SH
SOLE
100
7477
0
89720
INSULET CORP
COMMON
45784P101
249582
1150
SH
DFND
100
0
0
1150
INTAPP INC COM
COMMON
45827U109
1687
44
SH
SOLE
100
0
0
44
INTAPP INC COM
COMMON
45827U109
13383
352
SH
DFND
100
0
0
352
INTEGER HLDGS CORP
COMMON
45826H109
2873698
29004
SH
SOLE
100
15154
0
13850
INTEGER HLDGS CORP
COMMON
45826H109
86340
871
SH
DFND
100
0
0
871
INTEGRA LIFESCIENCES HLDGS
COMMON
457985208
3299328
75760
SH
SOLE
100
52428
0
23332
INTEGRA LIFESCIENCES HLDGS
COMMON
457985208
21792
500
SH
DFND
100
0
0
500
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
1493
104
SH
SOLE
100
0
0
104
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
1908
133
SH
DFND
100
0
0
133
INTEL CORP
COMMON
458140100
35063141
697774
SH
SOLE
100
493660
0
204114
INTEL CORP
COMMON
458140100
12732366
253380
SH
DFND
100
12359
0
241021
INTELLIA THERAPEUTICS INC
COMMON
45826J105
103672
3400
SH
SOLE
100
0
0
3400
INTELLIA THERAPEUTICS INC
COMMON
45826J105
14497
475
SH
DFND
100
0
0
475
INTER PARFUMS INC
COMMON
458334109
1319578
9163
SH
SOLE
100
8367
0
796
INTER PARFUMS INC
COMMON
458334109
70160
487
SH
DFND
100
0
0
487
INTERACTIVE BROKERS GROUP INC
COMMON
45841N107
4029610
48608
SH
SOLE
100
42743
0
5865
INTERACTIVE BROKERS GROUP INC
COMMON
45841N107
285395
3443
SH
DFND
100
0
0
3443
INTERCONTINENTALEXCHANGE GROUP
COMMON
45866F104
11474633
89345
SH
SOLE
100
64621
0
24724
INTERCONTINENTALEXCHANGE GROUP
COMMON
45866F104
3217002
25049
SH
DFND
100
99
0
24950
INTERDIGITAL INC PA
COMMON
45867G101
1283160
11822
SH
SOLE
100
11685
0
137
INTERDIGITAL INC PA
COMMON
45867G101
102679
946
SH
DFND
100
0
0
946
INTERFACE INC CL A
COMMON
458665304
335692
26600
SH
SOLE
100
26546
0
54
INTERNATIONAL BANCSHARES CORP
COMMON
459044103
1167056
21485
SH
SOLE
100
21233
0
252
INTERNATIONAL BANCSHARES CORP
COMMON
459044103
12261
226
SH
DFND
100
0
0
226
INTERNATIONAL FLAVORS
COMMON
459506101
3304247
40808
SH
SOLE
100
28397
0
12411
INTERNATIONAL FLAVORS
COMMON
459506101
264701
3269
SH
DFND
100
189
0
3080
INTERNATIONAL MNY EXPRESS INC
COMMON
46005L101
234949
10636
SH
SOLE
100
10636
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2275213
62938
SH
SOLE
100
43241
0
19697
INTERNATIONAL PAPER CO
COMMON
460146103
139900
3870
SH
DFND
100
540
0
3330
INTERPUBLIC GROUP COS INC
COMMON
460690100
2584027
79167
SH
SOLE
100
43248
0
35919
INTERPUBLIC GROUP COS INC
COMMON
460690100
608644
18647
SH
DFND
100
0
0
18647
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
167689
2341
SH
SOLE
100
0
0
2341
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
19917
278
SH
DFND
100
0
0
278
INTREPID POTASH INC
COMMON
46121Y201
7764
325
SH
DFND
100
0
0
325
INTUIT INC
COMMON
461202103
33781296
54047
SH
SOLE
100
32176
0
21871
INTUIT INC
COMMON
461202103
5470797
8753
SH
DFND
100
231
0
8522
INTUITIVE SURGICAL INC
COMMON
46120E602
19353676
57368
SH
SOLE
100
38276
0
19092
INTUITIVE SURGICAL INC
COMMON
46120E602
6237369
18489
SH
DFND
100
160
0
18329
INUVO INC COM NEW
COMMON
46122W204
13407
31546
SH
SOLE
100
0
0
31546
INVENTRUST PROPERTIES
COMMON
46124J201
26348
1040
SH
SOLE
100
0
0
1040
INVENTRUST PROPERTIES
COMMON
46124J201
5273
208
SH
DFND
100
0
0
208
INVESCO
COMMON
46137V738
715117
14094
SH
SOLE
100
0
0
14094
INVESCO
COMMON
46137V738
28516
562
SH
DFND
100
0
0
562
INVESCO
COMMON
46137V837
258094
3019
SH
SOLE
100
0
0
3019
INVESCO
COMMON
46137V837
632113
7394
SH
DFND
100
0
0
7394
INVESCO
COMMON
46132H106
39298
4010
SH
SOLE
100
0
0
4010
INVESCO ACTIVELY MANAGED
COMMON
46090A101
3659
40
SH
DFND
100
0
0
40
INVESCO ACTIVELY MANAGED
COMMON
46090A804
358268
7584
SH
SOLE
100
0
0
7584
INVESCO ACTIVELY MANAGED
COMMON
46090A879
113169
4529
SH
SOLE
100
0
0
4529
INVESCO ACTIVELY MANAGED
COMMON
46090A879
5348
214
SH
DFND
100
0
0
214
INVESCO ACTIVELY MANAGED
COMMON
46090A887
114375
2293
SH
SOLE
100
0
0
2293
INVESCO ACTIVELY MANAGED
COMMON
46090A887
86193
1728
SH
DFND
100
0
0
1728
INVESCO ACTIVELY MANAGED
COMMON
46090F100
3128374
235216
SH
SOLE
100
0
0
235216
INVESCO ACTIVELY MANAGED
COMMON
46090F100
2163483
162668
SH
DFND
100
0
0
162668
INVESCO BD FD
COMMON
46132L107
23393
1538
SH
SOLE
100
0
0
1538
INVESCO CURRENCYSHARES SWISS
COMMON
46138R108
52890
500
SH
DFND
100
0
0
500
INVESCO DB COMMODITY INDEX
COMMON
46138B103
201341
9135
SH
SOLE
100
316
0
8819
INVESCO DB COMMODITY INDEX
COMMON
46138B103
306400
13902
SH
DFND
100
0
0
13902
INVESCO DB MULTI-SECTOR
COMMON
46140H106
736
35
SH
SOLE
100
0
0
35
INVESCO DB MULTI-SECTOR
COMMON
46140H106
53509
2580
SH
DFND
100
0
0
2580
INVESCO DB MULTI-SECTOR
COMMON
46140H403
49158
3534
SH
SOLE
100
0
0
3534
INVESCO DB MULTI-SECTOR
COMMON
46140H700
52173
2851
SH
SOLE
100
0
0
2851
INVESCO DB US DLR INDEX TR
COMMON
46141D203
38418
1418
SH
SOLE
100
0
0
1418
INVESCO EXCH TRADED FD ETF
COMMON
46138E123
17942
155
SH
SOLE
100
0
0
155
INVESCO EXCH TRADED FD ETF
COMMON
46138E123
102738
886
SH
DFND
100
0
0
886
INVESCO EXCH TRADED FD TR II
COMMON
46138E586
15839
175
SH
SOLE
100
0
0
175
INVESCO EXCH TRD SLF IDX ETF
COMMON
46138J577
69766
3762
SH
SOLE
100
0
0
3762
INVESCO EXCH TRD SLF IDX FD
COMMON
46138J510
17104
720
SH
DFND
100
0
0
720
INVESCO EXCH TRD SLF IDX FD TR
COMMON
46138J478
30520
1299
SH
DFND
100
0
0
1299
INVESCO EXCH TRD SLF IDX FD TR
COMMON
46138J486
31167
1312
SH
DFND
100
0
0
1312
INVESCO EXCH TRD SLF IDX FD TR
COMMON
46138J494
16636
696
SH
DFND
100
0
0
696
INVESCO EXCHANGE TRADED ETF
COMMON
46137V449
281681
3217
SH
SOLE
100
0
0
3217
INVESCO EXCHANGE TRADED FD TR
COMMON
46137V886
92
1
SH
SOLE
100
0
0
1
INVESCO EXCHANGE TRADED FD TR
COMMON
46137V886
15830
173
SH
DFND
100
0
0
173
INVESCO EXCHANGE TRADED FD TR
COMMON
46137Y872
35834
1249
SH
SOLE
100
0
0
1249
INVESCO EXCHANGE TRADED FD TR
COMMON
46137V118
12
0
SH
SOLE
100
0
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V100
273900
2972
SH
SOLE
100
0
0
2972
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V100
248371
2695
SH
DFND
100
0
0
2695
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V134
80941
2723
SH
SOLE
100
0
0
2723
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V142
610852
10037
SH
SOLE
100
0
0
10037
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V142
152150
2500
SH
DFND
100
0
0
2500
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V217
171212
4150
SH
DFND
100
0
0
4150
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V233
387422
10271
SH
SOLE
100
0
0
10271
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V233
79816
2116
SH
DFND
100
0
0
2116
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V241
2022808
37404
SH
SOLE
100
0
0
37404
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V241
130116
2406
SH
DFND
100
0
0
2406
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V258
250016
3046
SH
SOLE
100
0
0
3046
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V258
691606
8426
SH
DFND
100
0
0
8426
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V266
178978
5548
SH
SOLE
100
4635
0
913
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V266
36389
1128
SH
DFND
100
0
0
1128
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V274
687410
12598
SH
SOLE
100
0
0
12598
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V274
9058
166
SH
DFND
100
0
0
166
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V282
1082767
33173
SH
SOLE
100
0
0
33173
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V282
192152
5887
SH
DFND
100
0
0
5887
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V308
34954
353
SH
SOLE
100
0
0
353
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V308
35449
358
SH
DFND
100
0
0
358
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V316
23546
700
SH
SOLE
100
0
0
700
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V324
28496
661
SH
SOLE
100
0
0
661
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V324
21598
501
SH
DFND
100
0
0
501
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V332
4765
160
SH
SOLE
100
0
0
160
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V357
10398600
65897
SH
SOLE
100
2837
0
63060
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V357
4119369
26105
SH
DFND
100
0
0
26105
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V365
272690
3699
SH
SOLE
100
0
0
3699
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V365
325769
4419
SH
DFND
100
0
0
4419
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V373
5808
185
SH
SOLE
100
0
0
185
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V381
80981
1703
SH
SOLE
100
0
0
1703
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V381
34003
715
SH
DFND
100
0
0
715
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V399
21700
1000
SH
SOLE
100
0
0
1000
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V407
324936
6879
SH
SOLE
100
0
0
6879
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V431
2468399
25177
SH
SOLE
100
274
0
24903
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V431
854124
8712
SH
DFND
100
0
0
8712
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V464
97356
1084
SH
SOLE
100
0
0
1084
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V472
198219
2234
SH
SOLE
100
0
0
2234
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V472
1095333
12347
SH
DFND
100
0
0
12347
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V498
679871
12000
SH
DFND
100
0
0
12000
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V506
126611
3174
SH
SOLE
100
0
0
3174
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V530
52843
1465
SH
SOLE
100
0
0
1465
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V548
23201
1257
SH
SOLE
100
0
0
1257
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V548
318724
17268
SH
DFND
100
0
0
17268
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V563
301435
14259
SH
SOLE
100
0
0
14259
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V563
898281
42492
SH
DFND
100
0
0
42492
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V597
266504
7109
SH
SOLE
100
0
0
7109
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V597
45175
1205
SH
DFND
100
0
0
1205
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V613
357350
10152
SH
SOLE
100
0
0
10152
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V613
372522
10583
SH
DFND
100
0
0
10583
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V621
278361
19092
SH
SOLE
100
0
0
19092
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V621
187674
12872
SH
DFND
100
0
0
12872
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V639
3359
87
SH
SOLE
100
0
0
87
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V647
2326
47
SH
SOLE
100
0
0
47
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V688
3932
44
SH
SOLE
100
0
0
44
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V720
49771
1187
SH
DFND
100
0
0
1187
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V746
694871
8943
SH
SOLE
100
0
0
8943
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V746
753444
9697
SH
DFND
100
0
0
9697
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V787
26731
406
SH
SOLE
100
0
0
406
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V803
205882
2500
SH
SOLE
100
0
0
2500
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V811
499746
9894
SH
SOLE
100
0
0
9894
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V811
12880
255
SH
DFND
100
0
0
255
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V852
173194
4425
SH
SOLE
100
0
0
4425
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V852
11977
306
SH
DFND
100
0
0
306
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V860
175383
3900
SH
SOLE
100
0
0
3900
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137Y500
422446
17781
SH
SOLE
100
0
0
17781
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E107
71297
2473
SH
SOLE
100
0
0
2473
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E115
40675
843
SH
SOLE
100
0
0
843
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E115
74402
1542
SH
DFND
100
0
0
1542
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E149
9416
220
SH
SOLE
100
0
0
220
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E180
4147
40
SH
SOLE
100
0
0
40
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E198
100457
1889
SH
SOLE
100
0
0
1889
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E206
101769
4074
SH
SOLE
100
0
0
4074
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E230
85552
3037
SH
SOLE
100
0
0
3037
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E230
136624
4850
SH
DFND
100
0
0
4850
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E263
718099
13547
SH
SOLE
100
0
0
13547
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E263
288364
5440
SH
DFND
100
0
0
5440
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E297
20987
873
SH
SOLE
100
0
0
873
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E297
2813
117
SH
DFND
100
0
0
117
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E354
1311850
20936
SH
SOLE
100
0
0
20936
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E354
75505
1205
SH
DFND
100
0
0
1205
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E362
196358
4630
SH
SOLE
100
0
0
4630
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E362
12977
306
SH
DFND
100
0
0
306
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E370
235746
2861
SH
SOLE
100
0
0
2861
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E370
3899
47
SH
DFND
100
0
0
47
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E404
255355
14218
SH
SOLE
100
0
0
14218
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E404
346628
19300
SH
DFND
100
0
0
19300
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E420
7232
164
SH
SOLE
100
0
0
164
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E461
66713
1398
SH
SOLE
100
0
0
1398
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E537
3821412
158040
SH
SOLE
100
0
0
158040
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E537
775248
32062
SH
DFND
100
0
0
32062
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E610
190130
11988
SH
DFND
100
0
0
11988
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E628
30695
624
SH
SOLE
100
0
0
624
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E644
13471
360
SH
SOLE
100
0
0
360
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E651
59493
1505
SH
SOLE
100
0
0
1505
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E719
248381
13700
SH
SOLE
100
0
0
13700
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E719
6980
385
SH
DFND
100
0
0
385
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E727
26950
1411
SH
SOLE
100
0
0
1411
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E735
33812
1041
SH
SOLE
100
0
0
1041
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E743
324979
6857
SH
SOLE
100
0
0
6857
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E743
57157
1206
SH
DFND
100
0
0
1206
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E784
224201
10873
SH
SOLE
100
0
0
10873
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E784
36910
1790
SH
DFND
100
0
0
1790
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E842
12317
147
SH
SOLE
100
0
0
147
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E867
57298
2910
SH
SOLE
100
0
0
2910
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E875
130565
4111
SH
SOLE
100
0
0
4111
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138E875
114749
3613
SH
DFND
100
0
0
3613
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G102
128955
2921
SH
SOLE
100
0
0
2921
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G102
47152
1068
SH
DFND
100
0
0
1068
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G508
448889
21194
SH
SOLE
100
1029
0
20165
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G508
430695
20335
SH
DFND
100
5150
0
15185
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G649
55048
327
SH
SOLE
100
0
0
327
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G649
149495
887
SH
DFND
100
0
0
887
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G656
210459
4816
SH
SOLE
100
0
0
4816
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G656
221428
5067
SH
DFND
100
0
0
5067
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G664
64507
1557
SH
SOLE
100
0
0
1557
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G664
138725
3348
SH
DFND
100
0
0
3348
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G672
21398
204
SH
SOLE
100
0
0
204
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G672
264150
2515
SH
DFND
100
0
0
2515
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G698
879685
10308
SH
SOLE
100
0
0
10308
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G698
105907
1241
SH
DFND
100
0
0
1241
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G706
67701
1269
SH
SOLE
100
0
0
1269
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G805
504194
18736
SH
SOLE
100
0
0
18736
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G805
86785
3225
SH
DFND
100
0
0
3225
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G847
30822
1930
SH
SOLE
100
0
0
1930
INVESCO EXCHANGE-TRADED FD TR
COMMON
46138G888
329699
3122
SH
SOLE
100
0
0
3122
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J429
465480
28357
SH
DFND
100
0
0
28357
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J460
54613
3283
SH
SOLE
100
0
0
3283
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J460
317163
19066
SH
DFND
100
0
0
19066
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J528
49930
2035
SH
SOLE
100
0
0
2035
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J528
19751
805
SH
DFND
100
0
0
805
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J536
135961
5457
SH
SOLE
100
0
0
5457
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J536
1993
80
SH
DFND
100
0
0
80
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J585
352876
15775
SH
SOLE
100
0
0
15775
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J619
524479
10202
SH
SOLE
100
0
0
10202
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J619
447575
8706
SH
DFND
100
0
0
8706
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J635
364136
15743
SH
SOLE
100
0
0
15743
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J643
79599
3925
SH
SOLE
100
0
0
3925
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J643
509859
25141
SH
DFND
100
0
0
25141
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J783
567172
29153
SH
SOLE
100
0
0
29153
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J783
30214
1553
SH
DFND
100
0
0
1553
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J791
648094
33580
SH
SOLE
100
333
0
33247
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J791
105706
5477
SH
DFND
100
0
0
5477
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J817
409572
18019
SH
SOLE
100
0
0
18019
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J825
1150389
56240
SH
SOLE
100
297
0
55943
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J825
90677
4433
SH
DFND
100
0
0
4433
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J833
439467
19347
SH
SOLE
100
0
0
19347
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J833
82387
3627
SH
DFND
100
0
0
3627
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J841
427495
20469
SH
SOLE
100
302
0
20167
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J841
89597
4290
SH
DFND
100
0
0
4290
INVESCO EXCHNG TRAD SLF INDEXE
COMMON
46139W833
26503
1017
SH
DFND
100
0
0
1017
INVESCO EXCHNG TRAD SLF INDEXE
COMMON
46139W858
36394
1759
SH
SOLE
100
0
0
1759
INVESCO EXCHNG TRAD SLF INDEXE
COMMON
46139W858
29400
1421
SH
DFND
100
0
0
1421
INVESCO INDIA EXCHANGE-TRADED
COMMON
46137R109
26291
1027
SH
SOLE
100
0
0
1027
INVESCO QQQ TR SERIES 1
COMMON
46090E103
127474470
311278
SH
SOLE
100
252155
0
59123
INVESCO QQQ TR SERIES 1
COMMON
46090E103
9641992
23545
SH
DFND
100
100
0
23445
INVESCO VAN KAMPEN ADVANTAGE
COMMON
46132E103
25350
3000
SH
SOLE
100
0
0
3000
INVESCO VAN KAMPEN MUN
COMMON
46132C107
8755
911
SH
SOLE
100
0
0
911
INVESCO VAN KAMPEN PA VALUE
COMMON
46132K109
18530
1853
SH
SOLE
100
0
0
1853
INVESCO VAN KAMPEN TR INVT
COMMON
46131M106
5192
525
SH
SOLE
100
0
0
525
INVESTMENT MANAGERS SER TR II
COMMON
46144X628
27336
1053
SH
SOLE
100
0
0
1053
INVITAE CORP
COMMON
46185L103
2952
4709
SH
SOLE
100
0
0
4709
INVITAE CORP
COMMON
46185L103
288
460
SH
DFND
100
0
0
460
IO BIOTECH INC COM
COMMON
449778109
4
2
SH
SOLE
100
0
0
2
IONIS PHARMACEUTICALS INC
COMMON
462222100
640353
12658
SH
SOLE
100
0
0
12658
IONIS PHARMACEUTICALS INC
COMMON
462222100
207604
4104
SH
DFND
100
155
0
3949
IONQ INC COM
COMMON
46222L108
1883
152
SH
DFND
100
0
0
152
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
1870
230
SH
SOLE
100
0
0
230
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
48780
6000
SH
DFND
100
0
0
6000
IPG PHOTONICS CORP
COMMON
44980X109
4378982
40344
SH
SOLE
100
26769
0
13575
IPG PHOTONICS CORP
COMMON
44980X109
6347
58
SH
DFND
100
0
0
58
IQ ENHANCED
COMMON
45409B800
3235
103
SH
SOLE
100
0
0
103
IQ ENHANCED HEDGE
COMMON
45409B107
3360706
111651
SH
SOLE
100
15750
0
95901
IQ ENHANCED HEDGE
COMMON
45409B107
838091
27844
SH
DFND
100
0
0
27844
IQ ENHANCED IQ 50PCT HEDGED
COMMON
45409B560
70805
2847
SH
SOLE
100
0
0
2847
IQ ENHANCED IQ 50PCT HEDGED
COMMON
45409B560
48745
1960
SH
DFND
100
0
0
1960
IQ ENHANCED IQ CHAIKIN SMALL
COMMON
45409B396
9265
257
SH
SOLE
100
0
0
257
IQIYI INC ADR
COMMON
46267X108
65416
13405
SH
SOLE
100
13405
0
0
IQIYI INC ADR
COMMON
46267X108
2123
435
SH
DFND
100
0
0
435
IQVIA HLDGS INC
COMMON
46266C105
7729239
33405
SH
SOLE
100
19948
0
13457
IQVIA HLDGS INC
COMMON
46266C105
896943
3876
SH
DFND
100
14
0
3862
IRADIMED CORP
COMMON
46266A109
3038
64
SH
SOLE
100
0
0
64
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
70060
655
SH
SOLE
100
0
0
655
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
9295
87
SH
DFND
100
0
0
87
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
2046130
49712
SH
SOLE
100
49418
0
294
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
28653
696
SH
DFND
100
0
0
696
IROBOT CORP
COMMON
462726100
494238
12771
SH
SOLE
100
12744
0
27
IROBOT CORP
COMMON
462726100
57470
1485
SH
DFND
100
0
0
1485
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
632621
55299
SH
SOLE
100
54351
0
948
IRONWOOD PHARMACEUTICALS INC
COMMON
46333XAH1
5418
5000
SH
SOLE
100
0
0
5000
ISHARES
COMMON
464286681
31581
374
SH
SOLE
100
0
0
374
ISHARES
COMMON
464286681
39433
467
SH
DFND
100
0
0
467
ISHARES
COMMON
464286814
11158
250
SH
SOLE
100
0
0
250
ISHARES
COMMON
46431W507
370766
7339
SH
SOLE
100
0
0
7339
ISHARES
COMMON
46431W507
543848
10765
SH
DFND
100
0
0
10765
ISHARES
COMMON
46435G334
189325
5728
SH
SOLE
100
0
0
5728
ISHARES
COMMON
46435G334
119106
3604
SH
DFND
100
0
0
3604
ISHARES 10 YEAR CREDIT BOND
COMMON
464289511
116814
2217
SH
SOLE
100
0
0
2217
ISHARES 10 YEAR CREDIT BOND
COMMON
464289511
542918
10304
SH
DFND
100
0
0
10304
ISHARES ALL COUNTRY WOR
COMMON
464286525
152833
1523
SH
SOLE
100
0
0
1523
ISHARES ALL COUNTRY WOR
COMMON
464286525
289008
2880
SH
DFND
100
0
0
2880
ISHARES AUSTRALIA INDEX
COMMON
464286103
102009
4191
SH
SOLE
100
0
0
4191
ISHARES AUSTRALIA INDEX
COMMON
464286103
51491
2115
SH
DFND
100
0
0
2115
ISHARES AUSTRIA INDEX FD
COMMON
464286202
4970
230
SH
SOLE
100
0
0
230
ISHARES BARCLAYS 3-7 YR TSY BD
COMMON
464288661
4089464
34914
SH
SOLE
100
100
0
34814
ISHARES BARCLAYS 3-7 YR TSY BD
COMMON
464288661
423425
3615
SH
DFND
100
0
0
3615
ISHARES BARCLAYS AGENCY BOND
COMMON
464288166
109951
1014
SH
SOLE
100
292
0
722
ISHARES BARCLAYS AGENCY BOND
COMMON
464288166
86361
796
SH
DFND
100
114
0
682
ISHARES BRAZIL INDEX FUND
COMMON
464286400
92596
2649
SH
SOLE
100
0
0
2649
ISHARES BRAZIL INDEX FUND
COMMON
464286400
65414
1871
SH
DFND
100
0
0
1871
ISHARES CANADA INDEX FD
COMMON
464286509
272062
7417
SH
SOLE
100
0
0
7417
ISHARES CANADA INDEX FD
COMMON
464286509
164798
4493
SH
DFND
100
0
0
4493
ISHARES COMEX GOLD TR
COMMON
464285204
5944588
152308
SH
SOLE
100
7115
0
145193
ISHARES COMEX GOLD TR
COMMON
464285204
2021130
51784
SH
DFND
100
350
0
51434
ISHARES CONVERTIBLE BOND ETF
COMMON
46435G102
182181
2318
SH
SOLE
100
0
0
2318
ISHARES CONVERTIBLE BOND ETF
COMMON
46435G102
1179
15
SH
DFND
100
0
0
15
ISHARES CORE AGGRESSIVE ALLO
COMMON
464289859
437557
6337
SH
SOLE
100
0
0
6337
ISHARES CORE INTERNATIONAL
COMMON
46435G672
44870
901
SH
SOLE
100
0
0
901
ISHARES CORE INTERNATIONAL
COMMON
46435G672
89889
1805
SH
DFND
100
0
0
1805
ISHARES CORE INTL STOCK ETF
COMMON
46432F834
4218349
64968
SH
SOLE
100
0
0
64968
ISHARES CORE INTL STOCK ETF
COMMON
46432F834
308288
4748
SH
DFND
100
0
0
4748
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
47554142
675965
SH
SOLE
100
51818
0
624147
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
16148022
229538
SH
DFND
100
3726
0
225812
ISHARES CORE MSCI
COMMON
46435G326
1119843
17591
SH
SOLE
100
0
0
17591
ISHARES CORE MSCI
COMMON
46435G326
858455
13485
SH
DFND
100
0
0
13485
ISHARES CURRENCY HEDGED MSCI
COMMON
46435G839
55894
1907
SH
DFND
100
0
0
1907
ISHARES DJ US AEROSPACE &
COMMON
464288760
440176
3477
SH
SOLE
100
0
0
3477
ISHARES DJ US AEROSPACE &
COMMON
464288760
393093
3105
SH
DFND
100
0
0
3105
ISHARES DJ US HEALTH CAR PRO
COMMON
464288828
31506
120
SH
SOLE
100
0
0
120
ISHARES DJ US HEALTH CAR PRO
COMMON
464288828
81390
310
SH
DFND
100
0
0
310
ISHARES DJ US MEDICAL DEVICE
COMMON
464288810
358847
6649
SH
SOLE
100
0
0
6649
ISHARES DJ US MEDICAL DEVICE
COMMON
464288810
296796
5499
SH
DFND
100
0
0
5499
ISHARES DJ US REGIONAL BANKS
COMMON
464288778
183092
4376
SH
SOLE
100
0
0
4376
ISHARES DJ US REGIONAL BANKS
COMMON
464288778
85103
2034
SH
DFND
100
0
0
2034
ISHARES DOW JONES EPAC SELECT
COMMON
464288448
2965195
105938
SH
SOLE
100
1741
0
104197
ISHARES DOW JONES EPAC SELECT
COMMON
464288448
922494
32958
SH
DFND
100
0
0
32958
ISHARES DOW JONES US BROKER
COMMON
464288794
4667
43
SH
SOLE
100
0
0
43
ISHARES DOW JONES US HOME
COMMON
464288752
127162
1250
SH
DFND
100
0
0
1250
ISHARES DOW JONES US INSURANCE
COMMON
464288786
140845
1407
SH
DFND
100
0
0
1407
ISHARES DOW JONES US OIL & GAS
COMMON
464288851
39606
425
SH
SOLE
100
0
0
425
ISHARES DOW JONES US OIL & GAS
COMMON
464288851
29634
318
SH
DFND
100
0
0
318
ISHARES DOW JONES US PHARMA
COMMON
464288836
73419
396
SH
SOLE
100
0
0
396
ISHARES DOW JONES US PHARMA
COMMON
464288836
84543
456
SH
DFND
100
0
0
456
ISHARES EDGE MSCI INTL VALUE
COMMON
46435G409
403588
15224
SH
SOLE
100
0
0
15224
ISHARES EDGE MSCI INTL VALUE
COMMON
46435G409
39155
1477
SH
DFND
100
0
0
1477
ISHARES EDGE MSCI MIN VOL USA
COMMON
46435G433
6496
182
SH
SOLE
100
0
0
182
ISHARES EDGE MSCI MIN VOL USA
COMMON
46435G433
62350
1747
SH
DFND
100
0
0
1747
ISHARES EDGE MSCI USA VALUE
COMMON
46432F388
1291939
12771
SH
SOLE
100
0
0
12771
ISHARES EDGE MSCI USA VALUE
COMMON
46432F388
344850
3409
SH
DFND
100
0
0
3409
ISHARES EM MRKT S/C FD
COMMON
464286475
53879
932
SH
DFND
100
0
0
932
ISHARES EMERGING MARKETS
COMMON
464286319
137616
5195
SH
SOLE
100
0
0
5195
ISHARES EMERGING MARKETS HIG
COMMON
464286285
56379
1551
SH
SOLE
100
0
0
1551
ISHARES EMERGING MARKETS HIG
COMMON
464286285
70265
1933
SH
DFND
100
0
0
1933
ISHARES EMERGING MARKETS LOCAL
COMMON
464286517
5728
156
SH
SOLE
100
0
0
156
ISHARES EMERGING MARKETS LOCAL
COMMON
464286517
73
2
SH
DFND
100
0
0
2
ISHARES EMU INDEX FUND
COMMON
464286608
355657
7497
SH
SOLE
100
0
0
7497
ISHARES EMU INDEX FUND
COMMON
464286608
832705
17553
SH
DFND
100
0
0
17553
ISHARES ESG AWARE 1-5 YEAR USD
COMMON
46435G243
34491
1409
SH
SOLE
100
0
0
1409
ISHARES ESG MSCI USA ETF
COMMON
46435G425
823673
7850
SH
SOLE
100
1410
0
6440
ISHARES ESG MSCI USA ETF
COMMON
46435G425
448638
4276
SH
DFND
100
0
0
4276
ISHARES FRANCE INDEX FUND
COMMON
464286707
25976
663
SH
SOLE
100
0
0
663
ISHARES FRANCE INDEX FUND
COMMON
464286707
45705
1167
SH
DFND
100
0
0
1167
ISHARES FRONTIER 100
COMMON
464286145
103201
3924
SH
SOLE
100
0
0
3924
ISHARES FRONTIER 100
COMMON
464286145
20698
787
SH
DFND
100
0
0
787
ISHARES FTSE DEVELOPED SMALL
COMMON
464288497
15736
280
SH
DFND
100
0
0
280
ISHARES FTSE EPRA/NAREIT
COMMON
464288489
2176
100
SH
DFND
100
0
0
100
ISHARES FTSE NAREIT
COMMON
464288562
3235
44
SH
SOLE
100
0
0
44
ISHARES GERMANY INDEX FUND
COMMON
464286806
119888
4038
SH
SOLE
100
0
0
4038
ISHARES GERMANY INDEX FUND
COMMON
464286806
34558
1164
SH
DFND
100
0
0
1164
ISHARES GLOBAL ARGICULT
COMMON
464286350
19094
500
SH
SOLE
100
0
0
500
ISHARES GLOBAL HIGH YIELD
COMMON
464286178
4910
111
SH
SOLE
100
111
0
0
ISHARES GROWTH ALLOCATION ETF
COMMON
464289867
351076
6600
SH
SOLE
100
0
0
6600
ISHARES GROWTH ALLOCATION ETF
COMMON
464289867
602890
11335
SH
DFND
100
0
0
11335
ISHARES GSCI COMMODITY-INDEXED
COMMON
46428R107
91694
4571
SH
SOLE
100
0
0
4571
ISHARES GSCI COMMODITY-INDEXED
COMMON
46428R107
9870
492
SH
DFND
100
0
0
492
ISHARES HONG KONG
COMMON
464286871
4204
242
SH
SOLE
100
0
0
242
ISHARES HONG KONG
COMMON
464286871
5406
311
SH
DFND
100
0
0
311
ISHARES IBONDS DEC 2026 TERM
COMMON
46435GAA0
324490
13577
SH
SOLE
100
0
0
13577
ISHARES IBONDS DEC 2026 TERM
COMMON
46435GAA0
440525
18432
SH
DFND
100
0
0
18432
ISHARES IBOXX H/Y CORP BOND
COMMON
464288513
3687527
47649
SH
SOLE
100
1367
0
46282
ISHARES IBOXX H/Y CORP BOND
COMMON
464288513
543989
7029
SH
DFND
100
379
0
6650
ISHARES INC ETF
COMMON
46434G764
955780
17249
SH
SOLE
100
776
0
16473
ISHARES INC ETF
COMMON
46434G764
749207
13521
SH
DFND
100
0
0
13521
ISHARES INC ETF CORE MSCI
COMMON
46434G103
25893378
511929
SH
SOLE
100
38094
0
473835
ISHARES INC ETF CORE MSCI
COMMON
46434G103
9794676
193647
SH
DFND
100
4599
0
189048
ISHARES INC ETF CRNCY HEDGD
COMMON
46434G509
24580
1000
SH
DFND
100
0
0
1000
ISHARES INC ETF EDGE MSCI
COMMON
46434G889
7629
178
SH
SOLE
100
0
0
178
ISHARES INC ETF EM ESG SELECT
COMMON
46434G863
212109
6616
SH
SOLE
100
645
0
5971
ISHARES INC ETF EM ESG SELECT
COMMON
46434G863
151900
4738
SH
DFND
100
0
0
4738
ISHARES INC ETF GLOBAL GOLD
COMMON
46434G855
216034
8789
SH
SOLE
100
0
0
8789
ISHARES INC ETF GLOBAL SELECT
COMMON
46434G848
30926
718
SH
SOLE
100
0
0
718
ISHARES INC ETF GLOBAL SELECT
COMMON
46434G848
27780
645
SH
DFND
100
0
0
645
ISHARES INC ETF ITALY CAPPED
COMMON
46434G830
6548
193
SH
SOLE
100
0
0
193
ISHARES INC ETF ITALY CAPPED
COMMON
46434G830
15837
467
SH
DFND
100
0
0
467
ISHARES INC ETF JAPAN ETF
COMMON
46434G822
12010945
187261
SH
SOLE
100
92279
0
94982
ISHARES INC ETF JAPAN ETF
COMMON
46434G822
2377398
37066
SH
DFND
100
0
0
37066
ISHARES INC ETF MALAYSIA ETF
COMMON
46434G814
1742
82
SH
SOLE
100
0
0
82
ISHARES INC ETF SINGAPORE ETF
COMMON
46434G780
4133
221
SH
SOLE
100
0
0
221
ISHARES INC ETF SINGAPORE ETF
COMMON
46434G780
2973
159
SH
DFND
100
0
0
159
ISHARES INC ETF TAIWAN ETF
COMMON
46434G772
12401357
269419
SH
SOLE
100
268427
0
992
ISHARES INC ETF TAIWAN ETF
COMMON
46434G772
81979
1781
SH
DFND
100
0
0
1781
ISHARES INC JP MRG EM CRP BD
COMMON
464286251
66372
1504
SH
DFND
100
0
0
1504
ISHARES INC MSCI ETF
COMMON
464286582
20454
284
SH
SOLE
100
0
0
284
ISHARES INC MSCI SWEDEN INDEX
COMMON
464286756
5328
135
SH
SOLE
100
0
0
135
ISHARES INDEX FD INDEX FD
COMMON
464288174
162600
2000
SH
DFND
100
0
0
2000
ISHARES INDEX FUND INDEX FUND
COMMON
464288703
193682
3271
SH
SOLE
100
0
0
3271
ISHARES INDEX FUND INDEX FUND
COMMON
464288703
721592
12187
SH
DFND
100
0
0
12187
ISHARES INTERNATIONAL DIVIDEND
COMMON
46435G524
75547
1170
SH
SOLE
100
0
0
1170
ISHARES INTERNATIONAL DIVIDEND
COMMON
46435G524
52947
820
SH
DFND
100
0
0
820
ISHARES ISRAEL INDEX FD
COMMON
464286632
14606
251
SH
SOLE
100
0
0
251
ISHARES JP MORGAN USD EMERGING
COMMON
464288281
4408743
49503
SH
SOLE
100
318
0
49185
ISHARES JP MORGAN USD EMERGING
COMMON
464288281
1190862
13371
SH
DFND
100
68
0
13303
ISHARES LEHMAN 1-3 YEAR CREDIT
COMMON
464288646
2830199
55196
SH
SOLE
100
1616
0
53580
ISHARES LEHMAN 1-3 YEAR CREDIT
COMMON
464288646
1443191
28146
SH
DFND
100
0
0
28146
ISHARES LEHMAN 10-20 YEAR TR
COMMON
464288653
3600345
33256
SH
SOLE
100
784
0
32472
ISHARES LEHMAN 10-20 YEAR TR
COMMON
464288653
1289712
11913
SH
DFND
100
109
0
11804
ISHARES LEHMAN CREDIT BOND FD
COMMON
464288620
3270388
63800
SH
SOLE
100
3716
0
60084
ISHARES LEHMAN CREDIT BOND FD
COMMON
464288620
992701
19366
SH
DFND
100
1220
0
18146
ISHARES LEHMAN GOVT CR BD FD
COMMON
464288596
125539
1193
SH
SOLE
100
0
0
1193
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288612
869718
8302
SH
SOLE
100
5170
0
3132
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288612
292496
2792
SH
DFND
100
290
0
2502
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288638
1774500
34125
SH
SOLE
100
926
0
33199
ISHARES LEHMAN INTERMEDIATE FD
COMMON
464288638
573498
11029
SH
DFND
100
0
0
11029
ISHARES LEHMAN MBS FIXED RATE
COMMON
464288588
2253710
23955
SH
SOLE
100
235
0
23720
ISHARES LEHMAN MBS FIXED RATE
COMMON
464288588
1960050
20834
SH
DFND
100
194
0
20640
ISHARES LEHMAN SHORT TREAS BD
COMMON
464288679
4661000
42323
SH
SOLE
100
14370
0
27953
ISHARES LEHMAN SHORT TREAS BD
COMMON
464288679
2367018
21493
SH
DFND
100
1470
0
20023
ISHARES MCSI CHILE INDEX FD
COMMON
464286640
3921
139
SH
SOLE
100
0
0
139
ISHARES MEXICO INDEX FD
COMMON
464286822
220241
3246
SH
SOLE
100
0
0
3246
ISHARES MEXICO INDEX FD
COMMON
464286822
9974
147
SH
DFND
100
0
0
147
ISHARES MORNINGSTAR LARGE
COMMON
464288109
365529
5176
SH
SOLE
100
0
0
5176
ISHARES MORNINGSTAR LARGE
COMMON
464288109
117159
1659
SH
DFND
100
0
0
1659
ISHARES MORNINGSTAR MID CORE
COMMON
464288208
210050
3129
SH
SOLE
100
0
0
3129
ISHARES MORNINGSTAR MID CORE
COMMON
464288208
35780
533
SH
DFND
100
0
0
533
ISHARES MORNINGSTAR MID GR I
COMMON
464288307
273289
4240
SH
SOLE
100
0
0
4240
ISHARES MORNINGSTAR MID GR I
COMMON
464288307
260688
4045
SH
DFND
100
0
0
4045
ISHARES MORNINGSTAR MID VL I
COMMON
464288406
211741
3127
SH
SOLE
100
0
0
3127
ISHARES MORNINGSTAR MID VL I
COMMON
464288406
599593
8854
SH
DFND
100
0
0
8854
ISHARES MORNINGSTAR SMALL CORE
COMMON
464288505
32646
609
SH
DFND
100
0
0
609
ISHARES MORNINGSTAR SMALL
COMMON
464288604
58608
1332
SH
SOLE
100
0
0
1332
ISHARES MORNINGSTAR SMALL
COMMON
464288604
40906
930
SH
DFND
100
0
0
930
ISHARES MORTGAGE REAL ESTATE
COMMON
46435G342
684
29
SH
SOLE
100
0
0
29
ISHARES MORTGAGE REAL ESTATE
COMMON
46435G342
281688
11941
SH
DFND
100
0
0
11941
ISHARES MSCI ACWI INDX FUND
COMMON
464288257
4798966
47155
SH
SOLE
100
16838
0
30317
ISHARES MSCI ACWI INDX FUND
COMMON
464288257
689335
6773
SH
DFND
100
0
0
6773
ISHARES MSCI ACWX INDEX FUND
COMMON
464288240
2784507
54555
SH
SOLE
100
989
0
53566
ISHARES MSCI ACWX INDEX FUND
COMMON
464288240
439556
8612
SH
DFND
100
0
0
8612
ISHARES MSCI ALL COUNTRY ASIA
COMMON
464288182
448948
6744
SH
SOLE
100
0
0
6744
ISHARES MSCI EAFE GROWTH INDEX
COMMON
464288885
1483307
15316
SH
SOLE
100
566
0
14750
ISHARES MSCI EAFE GROWTH INDEX
COMMON
464288885
2148081
22179
SH
DFND
100
0
0
22179
ISHARES MSCI EAFE SELECT ETF
COMMON
46435G516
570856
7557
SH
SOLE
100
0
0
7557
ISHARES MSCI EAFE SELECT ETF
COMMON
46435G516
382535
5064
SH
DFND
100
0
0
5064
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
1878529
30348
SH
SOLE
100
14940
0
15408
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
1970077
31827
SH
DFND
100
186
0
31641
ISHARES MSCI EAFE VALUE INDEX
COMMON
464288877
3046391
58472
SH
SOLE
100
10901
0
47571
ISHARES MSCI EAFE VALUE INDEX
COMMON
464288877
3560566
68341
SH
DFND
100
645
0
67696
ISHARES MSCI EMERGING MARKETS
COMMON
464286426
25518
386
SH
SOLE
100
0
0
386
ISHARES MSCI EMERGING MARKETS
COMMON
464286426
204941
3100
SH
DFND
100
0
0
3100
ISHARES MSCI EUROPE FINANCIA
COMMON
464289180
164725
7859
SH
SOLE
100
0
0
7859
ISHARES MSCI EUROPE FINANCIA
COMMON
464289180
540118
25769
SH
DFND
100
0
0
25769
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
2917904
32047
SH
SOLE
100
1013
0
31034
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
1209326
13282
SH
DFND
100
0
0
13282
ISHARES MSCI USA ESG SELECT
COMMON
464288802
487171
4847
SH
SOLE
100
0
0
4847
ISHARES MSCI USA ESG SELECT
COMMON
464288802
605266
6022
SH
DFND
100
0
0
6022
ISHARES MSCI USA MOMENTUM
COMMON
46432F396
2295172
14629
SH
SOLE
100
0
0
14629
ISHARES MSCI USA MOMENTUM
COMMON
46432F396
184189
1174
SH
DFND
100
0
0
1174
ISHARES MSCI USA QUALITY FAC
COMMON
46432F339
4572913
31079
SH
SOLE
100
779
0
30300
ISHARES MSCI USA QUALITY FAC
COMMON
46432F339
4011331
27262
SH
DFND
100
119
0
27143
ISHARES PACIFIC EX-JAPAN FD
COMMON
464286665
503252
11593
SH
SOLE
100
0
0
11593
ISHARES PACIFIC EX-JAPAN FD
COMMON
464286665
149165
3436
SH
DFND
100
0
0
3436
ISHARES REAL ESTATE 50 INDEX
COMMON
464288521
305978
5636
SH
SOLE
100
662
0
4974
ISHARES RUSSELL 200 GROWTH
COMMON
464289438
1094074
6244
SH
SOLE
100
0
0
6244
ISHARES RUSSELL 200 GROWTH
COMMON
464289438
575072
3282
SH
DFND
100
0
0
3282
ISHARES RUSSELL 200 INDEX FD
COMMON
464289446
116126
1009
SH
SOLE
100
0
0
1009
ISHARES RUSSELL 200 INDEX FD
COMMON
464289446
8056
70
SH
DFND
100
0
0
70
ISHARES RUSSELL 2500 EFT
COMMON
46435G268
123694
2009
SH
SOLE
100
0
0
2009
ISHARES RUSSELL 2500 EFT
COMMON
46435G268
14846
241
SH
DFND
100
0
0
241
ISHARES RUSSELL MICROCAP INDEX
COMMON
464288869
106051
914
SH
SOLE
100
0
0
914
ISHARES RUSSELL TOP 200 VALUE
COMMON
464289420
16700
238
SH
DFND
100
0
0
238
ISHARES S & P GLOBAL CLEAN
COMMON
464288224
72556
4660
SH
SOLE
100
0
0
4660
ISHARES S & P GLOBAL CLEAN
COMMON
464288224
91661
5887
SH
DFND
100
4818
0
1069
ISHARES S KOREA INDEX FUND
COMMON
464286772
15415272
235240
SH
SOLE
100
234383
0
857
ISHARES S KOREA INDEX FUND
COMMON
464286772
178660
2726
SH
DFND
100
0
0
2726
ISHARES S&P ASIA 50 INDEX FUND
COMMON
464288430
29507
509
SH
SOLE
100
0
0
509
ISHARES S&P CALIFORNIA
COMMON
464288356
509640
8796
SH
SOLE
100
0
0
8796
ISHARES S&P CON ALLOCATION
COMMON
464289883
1350388
37355
SH
SOLE
100
0
0
37355
ISHARES S&P CON ALLOCATION
COMMON
464289883
108450
3000
SH
DFND
100
0
0
3000
ISHARES S&P GLOBAL CONSUMER
COMMON
464288737
172894
2916
SH
SOLE
100
0
0
2916
ISHARES S&P GLOBAL CONSUMER
COMMON
464288737
67945
1146
SH
DFND
100
0
0
1146
ISHARES S&P GLOBAL INDUSTRIAL
COMMON
464288729
69432
545
SH
SOLE
100
0
0
545
ISHARES S&P GLOBAL INDUSTRIAL
COMMON
464288729
473549
3716
SH
DFND
100
2855
0
861
ISHARES S&P GLOBAL
COMMON
464288372
102047
2169
SH
SOLE
100
0
0
2169
ISHARES S&P GLOBAL
COMMON
464288372
485838
10326
SH
DFND
100
615
0
9711
ISHARES S&P GLOBAL MATERIALS
COMMON
464288695
93976
1077
SH
SOLE
100
0
0
1077
ISHARES S&P GLOBAL MATERIALS
COMMON
464288695
74169
850
SH
DFND
100
0
0
850
ISHARES S&P GLOBAL UTILITIES
COMMON
464288711
40798
698
SH
SOLE
100
0
0
698
ISHARES S&P INDIA NIFTY 50
COMMON
464289529
66340
1347
SH
SOLE
100
0
0
1347
ISHARES S&P MODERATE
COMMON
464289875
149963
3613
SH
SOLE
100
0
0
3613
ISHARES S&P MODERATE
COMMON
464289875
119742
2885
SH
DFND
100
0
0
2885
ISHARES S&P NATIONAL MUNICIPAL
COMMON
464288414
17637805
162695
SH
SOLE
100
21785
0
140910
ISHARES S&P NATIONAL MUNICIPAL
COMMON
464288414
7145938
65916
SH
DFND
100
9632
0
56284
ISHARES S&P PREF STK INDX FD
COMMON
464288687
4093107
131231
SH
SOLE
100
3467
0
127764
ISHARES S&P PREF STK INDX FD
COMMON
464288687
1630080
52263
SH
DFND
100
0
0
52263
ISHARES S&P SHORT TERM NATL
COMMON
464288158
3859265
36605
SH
SOLE
100
3087
0
33518
ISHARES S&P SHORT TERM NATL
COMMON
464288158
2510595
23813
SH
DFND
100
0
0
23813
ISHARES S&P WORLD EX-US
COMMON
464288422
134002
4675
SH
SOLE
100
0
0
4675
ISHARES S&P/CITIGROUP INTL
COMMON
464288117
40999
992
SH
SOLE
100
471
0
521
ISHARES S&P/CITIGROUP INTL
COMMON
464288117
11283
273
SH
DFND
100
0
0
273
ISHARES SHORT-TERM U.S. BOND
COMMON
46432F859
870348
18300
SH
SOLE
100
0
0
18300
ISHARES SHORT-TERM U.S. BOND
COMMON
46432F859
426994
8978
SH
DFND
100
0
0
8978
ISHARES SILVER TR
COMMON
46428Q109
405621
18624
SH
SOLE
100
230
0
18394
ISHARES SILVER TR
COMMON
46428Q109
338592
15546
SH
DFND
100
0
0
15546
ISHARES SOUTH AFRICA INDEX
COMMON
464286780
3385
81
SH
SOLE
100
0
0
81
ISHARES SOUTH AFRICA INDEX
COMMON
464286780
1254
30
SH
DFND
100
0
0
30
ISHARES SPAIN INDEX FD
COMMON
464286764
6063
198
SH
SOLE
100
0
0
198
ISHARES SWITZERLAND INDEX
COMMON
464286749
56524
1171
SH
SOLE
100
0
0
1171
ISHARES SWITZERLAND INDEX
COMMON
464286749
105797
2192
SH
DFND
100
0
0
2192
ISHARES THAILAND INDEX FD
COMMON
464286624
1788
28
SH
SOLE
100
0
0
28
ISHARES TR 0-5 YEAR HIGH YIELD
COMMON
46434V407
461380
10928
SH
SOLE
100
0
0
10928
ISHARES TR 0-5 YEAR HIGH YIELD
COMMON
46434V407
535012
12672
SH
DFND
100
0
0
12672
ISHARES TR 0-5 YEAR INVESTMENT
COMMON
46434V100
683388
13890
SH
SOLE
100
0
0
13890
ISHARES TR 0-5 YEAR INVESTMENT
COMMON
46434V100
207575
4219
SH
DFND
100
0
0
4219
ISHARES TR 1000 ETF
COMMON
464287622
15337063
58480
SH
SOLE
100
20942
0
37538
ISHARES TR 1000 ETF
COMMON
464287622
3368029
12842
SH
DFND
100
435
0
12407
ISHARES TR 2000 ETF
COMMON
464287655
21185704
105554
SH
SOLE
100
3708
0
101846
ISHARES TR 2000 ETF
COMMON
464287655
9105399
45366
SH
DFND
100
4296
0
41070
ISHARES TR ACWI LOW CARBON
COMMON
46434V464
1095611
6621
SH
DFND
100
0
0
6621
ISHARES TR BARCLAYS 0-5 YEAR
COMMON
46429B747
780677
7918
SH
SOLE
100
119
0
7799
ISHARES TR BARCLAYS 0-5 YEAR
COMMON
46429B747
5817
59
SH
DFND
100
0
0
59
ISHARES TR BARCLAYS 1-3YR TRS
COMMON
464287457
15019894
183080
SH
SOLE
100
5082
0
177998
ISHARES TR BARCLAYS 1-3YR TRS
COMMON
464287457
3789030
46185
SH
DFND
100
0
0
46185
ISHARES TR BARCLAYS AGGREGATE
COMMON
464287226
35684513
359542
SH
SOLE
100
48702
0
310840
ISHARES TR BARCLAYS AGGREGATE
COMMON
464287226
9076831
91454
SH
DFND
100
3655
0
87799
ISHARES TR BARCLAYS CMBS BOND
COMMON
46429B366
527510
11274
SH
SOLE
100
0
0
11274
ISHARES TR BARCLAYS CMBS BOND
COMMON
46429B366
137890
2947
SH
DFND
100
0
0
2947
ISHARES TR BARCLAYS US
COMMON
464287176
5459635
50792
SH
SOLE
100
0
0
50792
ISHARES TR BARCLAYS US
COMMON
464287176
2762972
25704
SH
DFND
100
0
0
25704
ISHARES TR BB RAT CORP BD
COMMON
46435U168
68006
2944
SH
SOLE
100
0
0
2944
ISHARES TR BB RAT CORP BD
COMMON
46435U168
41719
1806
SH
DFND
100
0
0
1806
ISHARES TR BB RAT CORP BD
COMMON
46435U184
42776
1843
SH
SOLE
100
0
0
1843
ISHARES TR BB RAT CORP BD
COMMON
46435U184
190183
8194
SH
DFND
100
0
0
8194
ISHARES TR BB RAT CORP BD
COMMON
46435U473
20152
438
SH
SOLE
100
0
0
438
ISHARES TR BB RAT CORP BD
COMMON
46435U473
568405
12354
SH
DFND
100
0
0
12354
ISHARES TR BB RAT CORP BD
COMMON
46435U556
400994
11623
SH
SOLE
100
0
0
11623
ISHARES TR BB RAT CORP BD
COMMON
46435U713
80308
1994
SH
SOLE
100
0
0
1994
ISHARES TR BB RAT CORP BD
COMMON
46435U713
247751
6152
SH
DFND
100
0
0
6152
ISHARES TR BB RAT CORP BD
COMMON
46435U853
2336178
64269
SH
SOLE
100
0
0
64269
ISHARES TR BB RAT CORP BD
COMMON
46435U853
908205
24985
SH
DFND
100
0
0
24985
ISHARES TR BB RAT CORP BD ESG
COMMON
46435U549
97437
2041
SH
SOLE
100
2041
0
0
ISHARES TR BB RAT CORP BD ESG
COMMON
46435U663
93319
2455
SH
SOLE
100
0
0
2455
ISHARES TR BB RAT CORP BD I
COMMON
46435U325
128385
5017
SH
DFND
100
0
0
5017
ISHARES TR BB RAT CORP BD
COMMON
46435UAA9
261866
10943
SH
SOLE
100
0
0
10943
ISHARES TR BB RAT CORP BD
COMMON
46435UAA9
300298
12549
SH
DFND
100
0
0
12549
ISHARES TR BB RAT CORP BD
COMMON
46435U259
77298
3030
SH
DFND
100
0
0
3030
ISHARES TR BB RAT CORP BD
COMMON
46435U283
382775
15061
SH
DFND
100
0
0
15061
ISHARES TR BB RAT CORP BD
COMMON
46435U432
195769
7375
SH
SOLE
100
0
0
7375
ISHARES TR BB RAT CORP BD
COMMON
46435U432
21024
792
SH
DFND
100
0
0
792
ISHARES TR BB RAT CORP BD
COMMON
46435U515
42352
1688
SH
SOLE
100
0
0
1688
ISHARES TR BB RAT CORP BD
COMMON
46435U515
260760
10393
SH
DFND
100
0
0
10393
ISHARES TR BB RAT CORP BD SELF
COMMON
46435U366
3609
101
SH
SOLE
100
0
0
101
ISHARES TR COHEN & STEERS RLTY
COMMON
464287564
910216
15498
SH
SOLE
100
86
0
15412
ISHARES TR COHEN & STEERS RLTY
COMMON
464287564
262699
4473
SH
DFND
100
490
0
3983
ISHARES TR CORE DIV GRWTH
COMMON
46434V621
6902083
128244
SH
SOLE
100
8676
0
119568
ISHARES TR CORE DIV GRWTH
COMMON
46434V621
949654
17645
SH
DFND
100
222
0
17423
ISHARES TR CORE MSCI EUROPE
COMMON
46434V738
754737
13718
SH
SOLE
100
0
0
13718
ISHARES TR CORE MSCI EUROPE
COMMON
46434V738
134084
2437
SH
DFND
100
0
0
2437
ISHARES TR CORE MSCI PACIFIC
COMMON
46434V696
20352
342
SH
SOLE
100
0
0
342
ISHARES TR CORE RUSSELL U.S.
COMMON
464287671
4672740
44887
SH
SOLE
100
145
0
44742
ISHARES TR CORE RUSSELL U.S.
COMMON
464287671
1638332
15738
SH
DFND
100
0
0
15738
ISHARES TR CORE RUSSELL U.S.
COMMON
464287663
1636466
19406
SH
SOLE
100
3959
0
15447
ISHARES TR CORE RUSSELL U.S.
COMMON
464287663
896230
10628
SH
DFND
100
0
0
10628
ISHARES TR CORE TOTAL BOND ETF
COMMON
46434V613
4874528
105807
SH
SOLE
100
7178
0
98629
ISHARES TR CORE TOTAL BOND ETF
COMMON
46434V613
1519711
32987
SH
DFND
100
0
0
32987
ISHARES TR CURR HEDGED MSCI
COMMON
46434V886
97434
2791
SH
SOLE
100
0
0
2791
ISHARES TR CURR HEDGED MSCI
COMMON
46434V886
17246
494
SH
DFND
100
0
0
494
ISHARES TR CURR HEDGED MSCI
COMMON
46434V803
629916
19991
SH
SOLE
100
0
0
19991
ISHARES TR CURR HEDGED MSCI
COMMON
46434V803
374402
11882
SH
DFND
100
0
0
11882
ISHARES TR DJ SELECT DIVIDEND
COMMON
464287168
9856357
84084
SH
SOLE
100
2678
0
81406
ISHARES TR DJ SELECT DIVIDEND
COMMON
464287168
6834428
58304
SH
DFND
100
578
0
57726
ISHARES TR DJ TRANSPORTATION
COMMON
464287192
348507
1328
SH
SOLE
100
0
0
1328
ISHARES TR DJ TRANSPORTATION
COMMON
464287192
170317
649
SH
DFND
100
0
0
649
ISHARES TR DJ US
COMMON
464287713
56513
2483
SH
SOLE
100
0
0
2483
ISHARES TR DJ US BASIC
COMMON
464287838
584417
4230
SH
SOLE
100
0
0
4230
ISHARES TR DJ US CONSUMER
COMMON
464287580
138811
1832
SH
SOLE
100
0
0
1832
ISHARES TR DJ US CONSUMER
COMMON
464287580
457575
6039
SH
DFND
100
6039
0
0
ISHARES TR DJ US ENERGY SECTOR
COMMON
464287796
131213
2974
SH
SOLE
100
0
0
2974
ISHARES TR DJ US ENERGY SECTOR
COMMON
464287796
310914
7047
SH
DFND
100
0
0
7047
ISHARES TR DJ US FINANCIAL
COMMON
464287788
708818
8299
SH
SOLE
100
0
0
8299
ISHARES TR DJ US FINANCIAL
COMMON
464287788
36555
428
SH
DFND
100
0
0
428
ISHARES TR DJ US FINL SVCS
COMMON
464287770
822690
4591
SH
SOLE
100
193
0
4398
ISHARES TR DJ US FINL SVCS
COMMON
464287770
419957
2343
SH
DFND
100
76
0
2267
ISHARES TR DJ US HEALTHCARE
COMMON
464287762
402167
1405
SH
SOLE
100
0
0
1405
ISHARES TR DJ US HEALTHCARE
COMMON
464287762
166592
582
SH
DFND
100
0
0
582
ISHARES TR DJ US INDUSTRIAL
COMMON
464287754
820304
7173
SH
SOLE
100
0
0
7173
ISHARES TR DJ US INDUSTRIAL
COMMON
464287754
141463
1237
SH
DFND
100
0
0
1237
ISHARES TR DJ US REAL ESTATE
COMMON
464287739
305906
3347
SH
SOLE
100
0
0
3347
ISHARES TR DJ US REAL ESTATE
COMMON
464287739
194858
2132
SH
DFND
100
84
0
2048
ISHARES TR DJ US TECHNOLOGY
COMMON
464287721
3269937
26639
SH
SOLE
100
7851
0
18788
ISHARES TR DJ US TECHNOLOGY
COMMON
464287721
1142925
9311
SH
DFND
100
0
0
9311
ISHARES TR DJ US UTILITIES
COMMON
464287697
81928
1025
SH
SOLE
100
0
0
1025
ISHARES TR DJ US UTILITIES
COMMON
464287697
12869
161
SH
DFND
100
0
0
161
ISHARES TR DOW JONES U S INDEX
COMMON
464287846
2782620
23879
SH
SOLE
100
0
0
23879
ISHARES TR DOW JONES U S INDEX
COMMON
464287846
116530
1000
SH
DFND
100
0
0
1000
ISHARES TR EDGE MSCI INTL
COMMON
46434V449
126773
3697
SH
SOLE
100
0
0
3697
ISHARES TR EDGE MSCI INTL
COMMON
46434V449
136406
3978
SH
DFND
100
0
0
3978
ISHARES TR EDGE MSCI INTL
COMMON
46434V456
1711607
45570
SH
SOLE
100
0
0
45570
ISHARES TR EDGE MSCI INTL
COMMON
46434V456
298823
7956
SH
DFND
100
0
0
7956
ISHARES TR EDGE MSCI
COMMON
46434V274
12277
438
SH
DFND
100
0
0
438
ISHARES TR EDGE MSCI
COMMON
46434V282
17336
359
SH
SOLE
100
0
0
359
ISHARES TR EMERGING MKT
COMMON
464287234
10105662
251322
SH
SOLE
100
139113
0
112209
ISHARES TR EMERGING MKT
COMMON
464287234
2956022
73515
SH
DFND
100
2677
0
70838
ISHARES TR ESG USD CORPT
COMMON
46435G193
90427
3886
SH
SOLE
100
3502
0
384
ISHARES TR ETF
COMMON
464287465
45844111
608416
SH
SOLE
100
187197
0
421219
ISHARES TR ETF
COMMON
464287465
11053384
146694
SH
DFND
100
5944
0
140750
ISHARES TR ETF
COMMON
464287812
66715
348
SH
SOLE
100
0
0
348
ISHARES TR ETF
COMMON
464287812
333959
1742
SH
DFND
100
1263
0
479
ISHARES TR EXPONENTIAL TECH
COMMON
46434V381
366943
6129
SH
SOLE
100
0
0
6129
ISHARES TR EXPONENTIAL TECH
COMMON
46434V381
29935
500
SH
DFND
100
500
0
0
ISHARES TR FALN ANGLS USD
COMMON
46435G474
268678
10177
SH
SOLE
100
0
0
10177
ISHARES TR FALN ANGLS USD
COMMON
46435G474
572688
21693
SH
DFND
100
0
0
21693
ISHARES TR FLOATING RATE NOTE
COMMON
46429B655
1841657
36382
SH
SOLE
100
457
0
35925
ISHARES TR FLOATING RATE NOTE
COMMON
46429B655
1678634
33161
SH
DFND
100
0
0
33161
ISHARES TR FTSE/XINHUA CHINA
COMMON
464287184
26697
1111
SH
SOLE
100
0
0
1111
ISHARES TR GLOBAL REIT ETF
COMMON
46434V647
489409
20240
SH
SOLE
100
0
0
20240
ISHARES TR GLOBAL REIT ETF
COMMON
46434V647
109823
4542
SH
DFND
100
0
0
4542
ISHARES TR GS$ INVESTOP CORP
COMMON
464287242
4682671
42316
SH
SOLE
100
2891
0
39425
ISHARES TR GS$ INVESTOP CORP
COMMON
464287242
4975154
44959
SH
DFND
100
1781
0
43178
ISHARES TR HIGH DIVIDEND
COMMON
46429B663
3318869
32541
SH
SOLE
100
6645
0
25896
ISHARES TR HIGH DIVIDEND
COMMON
46429B663
1194003
11707
SH
DFND
100
1504
0
10203
ISHARES TR HIGH YLD BD ETF
COMMON
46435G250
25503
552
SH
SOLE
100
0
0
552
ISHARES TR IBOND
COMMON
46436E312
210746
8353
SH
SOLE
100
0
0
8353
ISHARES TR IBOND
COMMON
46436E312
20184
800
SH
DFND
100
0
0
800
ISHARES TR IBOND
COMMON
46436E486
201178
9686
SH
SOLE
100
0
0
9686
ISHARES TR IBOND
COMMON
46436E486
132076
6359
SH
DFND
100
0
0
6359
ISHARES TR IBOND
COMMON
46436E528
21293
929
SH
DFND
100
0
0
929
ISHARES TR IBOND
COMMON
46436E759
41266
646
SH
SOLE
100
646
0
0
ISHARES TR IBOND 0-3 MONTH
COMMON
46436E718
2143343
21376
SH
SOLE
100
141
0
21235
ISHARES TR IBOND 0-3 MONTH
COMMON
46436E718
941592
9391
SH
DFND
100
11
0
9380
ISHARES TR IBOND 20 YEAR TR
COMMON
46436E338
93893
3418
SH
SOLE
100
0
0
3418
ISHARES TR IBOND DEC 2024 TERM
COMMON
46436E874
118680
4974
SH
SOLE
100
0
0
4974
ISHARES TR IBOND DEC 2025 TERM
COMMON
46436E866
133162
5720
SH
SOLE
100
0
0
5720
ISHARES TR IBOND DEC 2029 TERM
COMMON
46436E205
284984
12353
SH
SOLE
100
0
0
12353
ISHARES TR IBOND DEC 2029 TERM
COMMON
46436E205
231761
10046
SH
DFND
100
0
0
10046
ISHARES TR IBOND DEC 2030 TERM
COMMON
46436E726
20320
939
SH
SOLE
100
0
0
939
ISHARES TR IBOND DEC 2030 TERM
COMMON
46436E726
185671
8580
SH
DFND
100
0
0
8580
ISHARES TR IBOND DEC ETF
COMMON
46436E593
61921
3140
SH
SOLE
100
0
0
3140
ISHARES TR IBOND ESG ADVANCED
COMMON
46436E619
42611
985
SH
SOLE
100
985
0
0
ISHARES TR IBOND ESG ADVANCED
COMMON
46436E767
67375
1692
SH
SOLE
100
1692
0
0
ISHARES TR IBOND MSCI KUWAIT
COMMON
46436E817
927476
30152
SH
SOLE
100
30152
0
0
ISHARES TR IBONDS DEC 2031 ETF
COMMON
46436E460
52179
2541
SH
SOLE
100
0
0
2541
ISHARES TR IBONDS DEC 2031 ETF
COMMON
46436E460
80805
3935
SH
DFND
100
0
0
3935
ISHARES TR IBONDS DEC ETF
COMMON
46436E130
99703
3857
SH
DFND
100
0
0
3857
ISHARES TR IBONDS DECEMBER
COMMON
46434VBG4
377935
15172
SH
SOLE
100
0
0
15172
ISHARES TR IBONDS DECEMBER
COMMON
46434VBG4
748197
30036
SH
DFND
100
0
0
30036
ISHARES TR IBONDS DECEMBER
COMMON
46434VBD1
320642
12950
SH
SOLE
100
0
0
12950
ISHARES TR IBONDS DECEMBER
COMMON
46434VBD1
347234
14024
SH
DFND
100
0
0
14024
ISHARES TR INVESTMENT GRADE
COMMON
46435G219
92978
2055
SH
SOLE
100
0
0
2055
ISHARES TR INVESTMENT GRADE
COMMON
46435G219
105376
2329
SH
DFND
100
0
0
2329
ISHARES TR LEHMAN 20 YR TREAS
COMMON
464287432
13323908
134748
SH
SOLE
100
673
0
134075
ISHARES TR LEHMAN 20 YR TREAS
COMMON
464287432
4253172
43013
SH
DFND
100
76
0
42937
ISHARES TR LEHMAN 7-10YR TREAS
COMMON
464287440
9009554
93470
SH
SOLE
100
112
0
93358
ISHARES TR LEHMAN 7-10YR TREAS
COMMON
464287440
2438185
25295
SH
DFND
100
0
0
25295
ISHARES TR MORNINGSTAR
COMMON
464287119
372400
5491
SH
SOLE
100
0
0
5491
ISHARES TR MORNINGSTAR
COMMON
464287119
254393
3751
SH
DFND
100
0
0
3751
ISHARES TR MORNINGSTAR LG CORE
COMMON
464287127
566259
8611
SH
SOLE
100
0
0
8611
ISHARES TR MSCI CHINA INDEX
COMMON
46429B671
6381134
156631
SH
SOLE
100
136945
0
19686
ISHARES TR MSCI CHINA INDEX
COMMON
46429B671
288876
7091
SH
DFND
100
0
0
7091
ISHARES TR MSCI EAFE MINIMUM
COMMON
46429B689
1090718
15730
SH
SOLE
100
3186
0
12544
ISHARES TR MSCI EAFE MINIMUM
COMMON
46429B689
239014
3447
SH
DFND
100
567
0
2880
ISHARES TR MSCI INDIA INDEX
COMMON
46429B598
20568492
421399
SH
SOLE
100
412354
0
9045
ISHARES TR MSCI INDIA INDEX
COMMON
46429B598
917599
18799
SH
DFND
100
0
0
18799
ISHARES TR MSCI INDIA
COMMON
46429B614
13051
187
SH
SOLE
100
0
0
187
ISHARES TR MSCI INDONESIA
COMMON
46429B309
2270413
101721
SH
SOLE
100
101629
0
92
ISHARES TR MSCI INDONESIA
COMMON
46429B309
28971
1298
SH
DFND
100
0
0
1298
ISHARES TR MSCI IRELAND CAPPED
COMMON
46429B507
6358
104
SH
SOLE
100
0
0
104
ISHARES TR MSCI POLAND
COMMON
46429B606
6297
278
SH
SOLE
100
0
0
278
ISHARES TR MSCI USA MINIMUM
COMMON
46429B697
4921742
63075
SH
SOLE
100
2344
0
60731
ISHARES TR MSCI USA MINIMUM
COMMON
46429B697
1647760
21117
SH
DFND
100
0
0
21117
ISHARES TR NASDAQ BIOTECH INDX
COMMON
464287556
1808851
13315
SH
SOLE
100
0
0
13315
ISHARES TR NASDAQ BIOTECH INDX
COMMON
464287556
451294
3322
SH
DFND
100
0
0
3322
ISHARES TR QATAR ETF
COMMON
46434V779
1055982
58245
SH
SOLE
100
58245
0
0
ISHARES TR RUSSELL 1000 GROWTH
COMMON
464287614
47473214
156589
SH
SOLE
100
2911
0
153678
ISHARES TR RUSSELL 1000 GROWTH
COMMON
464287614
24936747
82253
SH
DFND
100
2603
0
79650
ISHARES TR RUSSELL 1000 VALUE
COMMON
464287598
42098834
254758
SH
SOLE
100
12171
0
242587
ISHARES TR RUSSELL 1000 VALUE
COMMON
464287598
15635058
94615
SH
DFND
100
2365
0
92250
ISHARES TR RUSSELL 2000 GROWTH
COMMON
464287648
8794302
34868
SH
SOLE
100
344
0
34524
ISHARES TR RUSSELL 2000 GROWTH
COMMON
464287648
1798325
7130
SH
DFND
100
0
0
7130
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
8947021
57600
SH
SOLE
100
699
0
56901
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
2678883
17246
SH
DFND
100
0
0
17246
ISHARES TR RUSSELL 3000 INDEX
COMMON
464287689
5888764
21512
SH
SOLE
100
0
0
21512
ISHARES TR RUSSELL 3000 INDEX
COMMON
464287689
9603335
35082
SH
DFND
100
0
0
35082
ISHARES TR RUSSELL MIDCAP
COMMON
464287481
10348469
99066
SH
SOLE
100
4693
0
94373
ISHARES TR RUSSELL MIDCAP
COMMON
464287481
4711809
45106
SH
DFND
100
1306
0
43800
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
15057554
193716
SH
SOLE
100
1887
0
191829
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
6712862
86361
SH
DFND
100
3708
0
82653
ISHARES TR RUSSELL MIDCAP
COMMON
464287473
9166433
78824
SH
SOLE
100
123
0
78701
ISHARES TR RUSSELL MIDCAP
COMMON
464287473
3410367
29326
SH
DFND
100
0
0
29326
ISHARES TR S&P 100 INDEX FUND
COMMON
464287101
1843624
8253
SH
SOLE
100
142
0
8111
ISHARES TR S&P 100 INDEX FUND
COMMON
464287101
962811
4310
SH
DFND
100
0
0
4310
ISHARES TR S&P 1500 INDEX FD
COMMON
464287150
10232586
97240
SH
SOLE
100
7750
0
89490
ISHARES TR S&P 1500 INDEX FD
COMMON
464287150
1785543
16968
SH
DFND
100
349
0
16619
ISHARES TR S&P 500 GROWTH
COMMON
464287309
31183532
415227
SH
SOLE
100
10817
0
404410
ISHARES TR S&P 500 GROWTH
COMMON
464287309
23804880
316976
SH
DFND
100
18930
0
298046
ISHARES TR S&P 500 VALUE INDEX
COMMON
464287408
26644459
153226
SH
SOLE
100
7846
0
145380
ISHARES TR S&P 500 VALUE INDEX
COMMON
464287408
19396876
111547
SH
DFND
100
1665
0
109882
ISHARES TR S&P EUROPE 350
COMMON
464287861
895290
16937
SH
SOLE
100
0
0
16937
ISHARES TR S&P EUROPE 350
COMMON
464287861
55926
1058
SH
DFND
100
0
0
1058
ISHARES TR S&P GLBL ENERGY
COMMON
464287341
236485
6047
SH
SOLE
100
230
0
5817
ISHARES TR S&P GLBL ENERGY
COMMON
464287341
152568
3901
SH
DFND
100
0
0
3901
ISHARES TR S&P GLOBAL 100
COMMON
464287572
299934
3725
SH
SOLE
100
0
0
3725
ISHARES TR S&P GLOBAL 100
COMMON
464287572
62564
777
SH
DFND
100
0
0
777
ISHARES TR S&P GLOBAL FINL
COMMON
464287333
4243
54
SH
SOLE
100
0
0
54
ISHARES TR S&P GLOBAL FINL
COMMON
464287333
129026
1642
SH
DFND
100
0
0
1642
ISHARES TR S&P GLOBAL
COMMON
464287325
346509
3996
SH
SOLE
100
0
0
3996
ISHARES TR S&P GLOBAL
COMMON
464287325
275157
3173
SH
DFND
100
0
0
3173
ISHARES TR S&P GLOBAL TECH
COMMON
464287291
154291
2263
SH
SOLE
100
57
0
2206
ISHARES TR S&P GLOBAL TECH
COMMON
464287291
36885
541
SH
DFND
100
0
0
541
ISHARES TR S&P GLOBAL TELECOM
COMMON
464287275
21116
283
SH
SOLE
100
0
0
283
ISHARES TR S&P LATIN AMER 40
COMMON
464287390
47135
1622
SH
SOLE
100
0
0
1622
ISHARES TR S&P LATIN AMER 40
COMMON
464287390
515059
17724
SH
DFND
100
0
0
17724
ISHARES TR S&P MID-CAP ETF
COMMON
464287507
35115506
126702
SH
SOLE
100
5079
0
121623
ISHARES TR S&P MID-CAP ETF
COMMON
464287507
46023702
166061
SH
DFND
100
3759
0
162302
ISHARES TR S&P MIDCAP 400
COMMON
464287606
7689367
97063
SH
SOLE
100
0
0
97063
ISHARES TR S&P MIDCAP 400
COMMON
464287606
4259391
53767
SH
DFND
100
0
0
53767
ISHARES TR S&P MIDCAP 400
COMMON
464287705
8085195
70898
SH
SOLE
100
0
0
70898
ISHARES TR S&P MIDCAP 400
COMMON
464287705
3464257
30378
SH
DFND
100
0
0
30378
ISHARES TR S&P NORTH AMERICAN
COMMON
464287374
163772
4022
SH
SOLE
100
0
0
4022
ISHARES TR S&P NORTH AMERICAN
COMMON
464287374
660057
16210
SH
DFND
100
0
0
16210
ISHARES TR S&P NORTH AMERICAN
COMMON
464287515
1046551
2580
SH
SOLE
100
10
0
2570
ISHARES TR S&P NORTH AMERICAN
COMMON
464287515
206071
508
SH
DFND
100
0
0
508
ISHARES TR S&P NORTH AMERICAN
COMMON
464287523
822671
1428
SH
SOLE
100
0
0
1428
ISHARES TR S&P NORTH AMERICAN
COMMON
464287523
467217
811
SH
DFND
100
0
0
811
ISHARES TR S&P NORTH AMERICAN
COMMON
464287531
9509
147
SH
DFND
100
0
0
147
ISHARES TR S&P NORTH AMERICAN
COMMON
464287549
609973
1361
SH
SOLE
100
9
0
1352
ISHARES TR S&P NORTH AMERICAN
COMMON
464287549
556191
1241
SH
DFND
100
0
0
1241
ISHARES TR S&P SM CAP 600
COMMON
464287887
3019699
24131
SH
SOLE
100
0
0
24131
ISHARES TR S&P SM CAP 600
COMMON
464287887
1866088
14912
SH
DFND
100
0
0
14912
ISHARES TR S&P SM CAP 600
COMMON
464287804
26736359
246987
SH
SOLE
100
31069
0
215918
ISHARES TR S&P SM CAP 600
COMMON
464287804
10131219
93591
SH
DFND
100
5265
0
88326
ISHARES TR S&P SM CAP 600
COMMON
464287879
2997761
29085
SH
SOLE
100
139
0
28946
ISHARES TR S&P SM CAP 600
COMMON
464287879
1437620
13948
SH
DFND
100
1166
0
12782
ISHARES TR SAUDI ARABIA ETF
COMMON
46434V423
5146905
121590
SH
SOLE
100
121590
0
0
ISHARES TR TR ULTR SH TRM BD
COMMON
46434V878
102936
2044
SH
SOLE
100
0
0
2044
ISHARES TR TR ULTR SH TRM BD
COMMON
46434V878
141461
2809
SH
DFND
100
0
0
2809
ISHARES TR TR-S&P 500 INDEX
COMMON
464287200
89022017
186383
SH
SOLE
100
21965
0
164418
ISHARES TR TR-S&P 500 INDEX
COMMON
464287200
121336299
254038
SH
DFND
100
5232
0
248806
ISHARES TR TREASURY BOND FUND
COMMON
46429B267
2305336
100058
SH
SOLE
100
0
0
100058
ISHARES TR TREASURY BOND FUND
COMMON
46429B267
421678
18302
SH
DFND
100
0
0
18302
ISHARES TR TREASURY FLOATING
COMMON
46434V860
2130642
42216
SH
SOLE
100
0
0
42216
ISHARES TR TREASURY FLOATING
COMMON
46434V860
186234
3690
SH
DFND
100
0
0
3690
ISHARES TR UAE CAPPED ETF
COMMON
46434V761
1500072
100947
SH
SOLE
100
100947
0
0
ISHARES TR US OIL EQ&SV ETF
COMMON
464288844
109600
5000
SH
DFND
100
0
0
5000
ISHARES TURKEY INDEX FD
COMMON
464286715
5714
177
SH
SOLE
100
0
0
177
ISHARES U S ETF TR GOLD
COMMON
46431W614
30280
557
SH
DFND
100
0
0
557
ISHARES U S ETF TR GOLD
COMMON
46431W705
11077
119
SH
SOLE
100
0
0
119
ISHARES U S ETF TR GOLD
COMMON
46431W838
72186
1444
SH
SOLE
100
0
0
1444
ISHARES U S ETF TR GOLD
COMMON
46431W838
425415
8510
SH
DFND
100
0
0
8510
ISHARES U S ETF TR GOLD
COMMON
46431W853
15290
610
SH
SOLE
100
0
0
610
ISHARES U S ETF TR GOLD
COMMON
46431W853
2808
112
SH
DFND
100
0
0
112
ISHARES VOLATILITY INDEX
COMMON
464286533
1861324
33483
SH
SOLE
100
0
0
33483
ISHARES VOLATILITY INDEX
COMMON
464286533
358632
6451
SH
DFND
100
0
0
6451
ISHARES WORLD ETF
COMMON
464286392
10952
82
SH
SOLE
100
0
0
82
ISHARES WORLD ETF
COMMON
464286392
2630
20
SH
DFND
100
0
0
20
ITRON INC
COMMON
465741106
1576299
20875
SH
SOLE
100
20691
0
184
ITRON INC
COMMON
465741106
33055
438
SH
DFND
100
0
0
438
ITT INC
COMMON
45073V108
13500885
113149
SH
SOLE
100
102075
0
11074
ITT INC
COMMON
45073V108
83652
701
SH
DFND
100
0
0
701
IVANHOE ELECTRIC INC COM
COMMON
46578C108
3558
353
SH
SOLE
100
0
0
353
IVANHOE ELECTRIC INC COM
COMMON
46578C108
9465
939
SH
DFND
100
0
0
939
J & J SNACK FOODS
COMMON
466032109
1232518
7374
SH
SOLE
100
7015
0
359
J & J SNACK FOODS
COMMON
466032109
163102
976
SH
DFND
100
0
0
976
J JILL INC COM
COMMON
46620W201
2707
105
SH
DFND
100
0
0
105
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q118
27338
509
SH
SOLE
100
0
0
509
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q118
18798
350
SH
DFND
100
0
0
350
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q159
103352
2266
SH
SOLE
100
0
0
2266
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q159
23215
509
SH
DFND
100
0
0
509
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q167
29423
529
SH
SOLE
100
0
0
529
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q167
147004
2643
SH
DFND
100
0
0
2643
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q191
1735049
30660
SH
SOLE
100
0
0
30660
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q191
507273
8964
SH
DFND
100
0
0
8964
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q209
5921
109
SH
SOLE
100
0
0
109
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q209
278933
5135
SH
DFND
100
0
0
5135
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q217
3699283
70436
SH
SOLE
100
130
0
70306
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q217
1561895
29739
SH
DFND
100
0
0
29739
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q225
2121318
33084
SH
SOLE
100
238
0
32846
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q225
611605
9538
SH
DFND
100
0
0
9538
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q233
1431730
28918
SH
SOLE
100
0
0
28918
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q233
409497
8271
SH
DFND
100
0
0
8271
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q241
131447
2825
SH
SOLE
100
0
0
2825
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q241
3849
83
SH
DFND
100
0
0
83
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q266
173964
4799
SH
SOLE
100
0
0
4799
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q266
3537
98
SH
DFND
100
0
0
98
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q324
1050
18
SH
SOLE
100
0
0
18
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q332
9185121
167063
SH
SOLE
100
737
0
166326
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q332
5364543
97573
SH
DFND
100
293
0
97280
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q340
18961
224
SH
SOLE
100
0
0
224
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q373
92056
1617
SH
SOLE
100
0
0
1617
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q373
10760
189
SH
DFND
100
0
0
189
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q399
92160
1073
SH
SOLE
100
0
0
1073
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q399
7807
91
SH
DFND
100
0
0
91
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q407
61634
600
SH
SOLE
100
0
0
600
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q654
279070
5500
SH
SOLE
100
0
0
5500
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q670
381141
8095
SH
SOLE
100
0
0
8095
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q670
20764
441
SH
DFND
100
0
0
441
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q738
2055
23
SH
SOLE
100
0
0
23
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q738
965
11
SH
DFND
100
0
0
11
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q753
313925
8137
SH
SOLE
100
0
0
8137
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q761
1267237
26478
SH
SOLE
100
0
0
26478
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q761
1013244
21171
SH
DFND
100
0
0
21171
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q837
9190685
182972
SH
SOLE
100
0
0
182972
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q837
6181206
123058
SH
DFND
100
0
0
123058
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q845
16653
378
SH
SOLE
100
0
0
378
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q878
7209
157
SH
SOLE
100
0
0
157
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q878
4821
105
SH
DFND
100
0
0
105
J P MORGAN EXCHANGE TRADED FD
COMMON
46654Q724
133892
2532
SH
SOLE
100
0
0
2532
J P MORGAN EXCHANGE TRADED FD
COMMON
46654Q724
41194
779
SH
DFND
100
0
0
779
J P MORGAN EXCHANGE TRADED FD
COMMON
46641Q779
114322
2501
SH
SOLE
100
0
0
2501
J2 GLOBAL INC
COMMON
48123V102
1241604
18479
SH
SOLE
100
18357
0
122
J2 GLOBAL INC
COMMON
48123V102
13774
205
SH
DFND
100
0
0
205
JABIL CIRCUIT INC
COMMON
466313103
2414274
18950
SH
SOLE
100
14135
0
4815
JABIL CIRCUIT INC
COMMON
466313103
529053
4153
SH
DFND
100
0
0
4153
JACK IN THE BOX INC
COMMON
466367109
630102
7719
SH
SOLE
100
7690
0
29
JACK IN THE BOX INC
COMMON
466367109
1877
23
SH
DFND
100
0
0
23
JACKSON FINANCIAL INC COM CL A
COMMON
46817M107
1795003
35059
SH
SOLE
100
32170
0
2889
JACKSON FINANCIAL INC COM CL A
COMMON
46817M107
1997
39
SH
DFND
100
0
0
39
JACKSON SQUARE NORTH AMERICAN
COMMON
56167N720
259
10
SH
SOLE
100
0
0
10
JACOBS ENGINEERING GROUP INC.
COMMON
46982L108
2794543
21530
SH
SOLE
100
14107
0
7423
JACOBS ENGINEERING GROUP INC.
COMMON
46982L108
648839
4999
SH
DFND
100
19
0
4980
JAKKS PAC INC COM NEW
COMMON
47012E403
3271
92
SH
DFND
100
0
0
92
JAMF HOLDING CORP COM
COMMON
47074L105
4710
261
SH
SOLE
100
0
0
261
JAMF HOLDING CORP COM
COMMON
47074L105
3142
174
SH
DFND
100
0
0
174
JANUS DETROIT STR TR
COMMON
47103U845
1472502
29274
SH
SOLE
100
0
0
29274
JANUS DETROIT STR TR
COMMON
47103U845
318600
6334
SH
DFND
100
0
0
6334
JANUS DETROIT STR TR HENDERSN
COMMON
47103U209
784544
11934
SH
DFND
100
0
0
11934
JANUS DETROIT STR TR MORTGAGE-
COMMON
47103U852
1322659
28791
SH
SOLE
100
0
0
28791
JANUS DETROIT STR TR MORTGAGE-
COMMON
47103U852
2335222
50832
SH
DFND
100
0
0
50832
JANUS DETROIT STR TR SHORT
COMMON
47103U886
512965
10616
SH
SOLE
100
0
0
10616
JANUS DETROIT STR TR SHORT
COMMON
47103U886
1175674
24331
SH
DFND
100
0
0
24331
JANUS INTERNATIONAL GROUP INC
COMMON
47103N106
9045
693
SH
SOLE
100
0
0
693
JANUS INTERNATIONAL GROUP INC
COMMON
47103N106
3028
232
SH
DFND
100
0
0
232
JB HUNT TRANSPORTATION
COMMON
445658107
6667601
33381
SH
SOLE
100
8993
0
24388
JB HUNT TRANSPORTATION
COMMON
445658107
421451
2110
SH
DFND
100
0
0
2110
JEFFERIES FINL GROUP INC
COMMON
47233W109
3037056
75156
SH
SOLE
100
67991
0
7165
JEFFERIES FINL GROUP INC
COMMON
47233W109
226673
5609
SH
DFND
100
0
0
5609
JELD-WEN HLDG INC
COMMON
47580P103
1184116
62718
SH
SOLE
100
0
0
62718
JETBLUE AIRWAYS CORP
COMMON
477143101
851048
153342
SH
SOLE
100
151752
0
1590
JETBLUE AIRWAYS CORP
COMMON
477143101
19719
3553
SH
DFND
100
0
0
3553
JETBLUE CONV RATIO 38.5802
COMMON
477143AP6
12960
18000
SH
SOLE
100
0
0
18000
JM SMUCKER COMPANY-NEW
COMMON
832696405
2198777
17398
SH
SOLE
100
8936
0
8462
JM SMUCKER COMPANY-NEW
COMMON
832696405
338959
2682
SH
DFND
100
0
0
2682
JOBY AVIATION INC COMMON STOCK
COMMON
G65163100
73150
11000
SH
SOLE
100
0
0
11000
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
8058235
81028
SH
SOLE
100
14476
0
66552
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
61908
623
SH
DFND
100
0
0
623
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839AB0
5414
6000
SH
SOLE
100
0
0
6000
JOHN HANCOCK BK & THRIFT OPP
COMMON
409735206
259741
8635
SH
SOLE
100
0
0
8635
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J107
12585
214
SH
DFND
100
0
0
214
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J206
906226
17209
SH
SOLE
100
0
0
17209
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J206
174884
3321
SH
DFND
100
0
0
3321
JOHN HANCOCK EXCHANGE TRADED
COMMON
47804J859
51157
1569
SH
SOLE
100
0
0
1569
JOHN HANCOCK INCOME SEC TRUST
COMMON
410123103
16320
1500
SH
DFND
100
0
0
1500
JOHN HANCOCK PFD INC FD III
COMMON
41021P103
66868
4729
SH
SOLE
100
0
0
4729
JOHN HANCOCK PFD INCOME FD
COMMON
41013W108
2036
129
SH
SOLE
100
0
0
129
JOHN HANCOCK TAX ADV DIV INC
COMMON
41013V100
72086
3800
SH
SOLE
100
0
0
3800
JOHNSON & JOHNSON
COMMON
478160104
76667419
489138
SH
SOLE
100
263087
0
226051
JOHNSON & JOHNSON
COMMON
478160104
24170780
154209
SH
DFND
100
6516
0
147693
JONES LANG LASALLE INC
COMMON
48020Q107
3869144
20486
SH
SOLE
100
19285
0
1201
JONES LANG LASALLE INC
COMMON
48020Q107
98856
523
SH
DFND
100
0
0
523
JPMORGAN CHASE & CO
COMMON
46625H100
110065914
647066
SH
SOLE
100
333566
0
313500
JPMORGAN CHASE & CO
COMMON
46625H100
38339210
225392
SH
DFND
100
2220
0
223172
JPMORGAN CHASE & CO ALERIAN
COMMON
46625H365
28124
1109
SH
SOLE
100
0
0
1109
JPMORGAN CHASE & CO ALERIAN
COMMON
46625H365
140773
5551
SH
DFND
100
0
0
5551
JPMORGAN INFLATION MANAGED
COMMON
46654Q203
1499159
30025
SH
SOLE
100
868
0
29157
JPMORGAN INFLATION MANAGED
COMMON
46654Q203
1396251
27964
SH
DFND
100
349
0
27615
JPMORGAN INFLATION MANAGED
COMMON
46654Q609
144443
2364
SH
SOLE
100
0
0
2364
JUNIPER NETWORKS INC
COMMON
48203R104
1745132
59197
SH
SOLE
100
35960
0
23237
JUNIPER NETWORKS INC
COMMON
48203R104
36526
1239
SH
DFND
100
0
0
1239
KADANT INC
COMMON
48282T104
531218
1895
SH
SOLE
100
0
0
1895
KADANT INC
COMMON
48282T104
214618
766
SH
DFND
100
0
0
766
KAISER ALUM CORP
COMMON
483007704
596687
8382
SH
SOLE
100
7286
0
1096
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
6358
519
SH
SOLE
100
0
0
519
KAMAN CORP
COMMON
483548103
313984
13110
SH
SOLE
100
12949
0
161
KARAT PACKAGING INC COM
COMMON
48563L101
1118
45
SH
SOLE
100
0
0
45
KARAT PACKAGING INC COM
COMMON
48563L101
2783
112
SH
DFND
100
0
0
112
KARUNA THERAPEUTICS INC
COMMON
48576A100
137494
434
SH
SOLE
100
60
0
374
KARUNA THERAPEUTICS INC
COMMON
48576A100
9942
31
SH
DFND
100
0
0
31
KAYNE ANDERSON ENERGY
COMMON
486606106
490074
55817
SH
SOLE
100
0
0
55817
KAYNE ANDERSON ENERGY
COMMON
486606106
25813
2940
SH
DFND
100
0
0
2940
KB HOME
COMMON
48666K109
2009255
32169
SH
SOLE
100
30941
0
1228
KB HOME
COMMON
48666K109
89238
1429
SH
DFND
100
0
0
1429
KBR INC
COMMON
48242W106
3057325
55176
SH
SOLE
100
53765
0
1411
KBR INC
COMMON
48242W106
91029
1643
SH
DFND
100
0
0
1643
KELLANOVA
COMMON
487836108
1974898
35323
SH
SOLE
100
29342
0
5981
KELLANOVA
COMMON
487836108
295644
5288
SH
DFND
100
0
0
5288
KELLY SERVICES INC CL A
COMMON
488152208
2753285
127349
SH
SOLE
100
14550
0
112799
KELLY SERVICES INC CL A
COMMON
488152208
9630845
445460
SH
DFND
100
0
0
445460
KELLY SERVICES INC CL B
COMMON
488152307
212620
10898
SH
SOLE
100
0
0
10898
KELLY SERVICES INC CL B
COMMON
488152307
609473
31239
SH
DFND
100
0
0
31239
KEMPER CORP DEL
COMMON
488401100
2830522
58157
SH
SOLE
100
24301
0
33856
KEMPER CORP DEL
COMMON
488401100
17468
359
SH
DFND
100
0
0
359
KENNAMETAL INC
COMMON
489170100
1366710
52994
SH
SOLE
100
41816
0
11178
KENNAMETAL INC
COMMON
489170100
9620
373
SH
DFND
100
0
0
373
KENNEDY-WILSON HLDGS INC
COMMON
489398107
688471
55612
SH
SOLE
100
54533
0
1079
KENNEDY-WILSON HLDGS INC
COMMON
489398107
58
5
SH
DFND
100
0
0
5
KENVUE INC COM
COMMON
49177J102
5835996
271063
SH
SOLE
100
191741
0
79322
KENVUE INC COM
COMMON
49177J102
933692
43367
SH
DFND
100
6788
0
36579
KEURIG DR PEPPER INC COM
COMMON
49271V100
3664711
109985
SH
SOLE
100
82059
0
27926
KEURIG DR PEPPER INC COM
COMMON
49271V100
650380
19519
SH
DFND
100
875
0
18644
KEYCORP
COMMON
493267108
4988085
346395
SH
SOLE
100
108984
0
237411
KEYCORP
COMMON
493267108
204045
14170
SH
DFND
100
0
0
14170
KEYSIGHT TECHNOLOGIES INC -
COMMON
49338L103
4970238
31242
SH
SOLE
100
20846
0
10396
KEYSIGHT TECHNOLOGIES INC -
COMMON
49338L103
483283
3038
SH
DFND
100
0
0
3038
KFORCE INC
COMMON
493732101
421710
6242
SH
SOLE
100
295
0
5947
KFORCE INC
COMMON
493732101
83977
1243
SH
DFND
100
0
0
1243
KIMBALL ELECTRONICS INC
COMMON
49428J109
1267
47
SH
SOLE
100
0
0
47
KIMBELL ROYALTY PARTNERS LP
COMMON
49435R102
13394
890
SH
SOLE
100
0
0
890
KIMBELL ROYALTY PARTNERS LP
COMMON
49435R102
3958
263
SH
DFND
100
0
0
263
KIMBERLY CLARK CORP
COMMON
494368103
8667939
71335
SH
SOLE
100
43455
0
27880
KIMBERLY CLARK CORP
COMMON
494368103
2414527
19871
SH
DFND
100
156
0
19715
KINDER MORGAN INC DEL COM
COMMON
49456B101
6505511
368793
SH
SOLE
100
226830
0
141963
KINDER MORGAN INC DEL COM
COMMON
49456B101
648900
36786
SH
DFND
100
765
0
36021
KINETIK HOLDINGS INC
COMMON
02215L209
17034
510
SH
SOLE
100
0
0
510
KINSALE CAP GROUP INC
COMMON
49714P108
7941799
23713
SH
SOLE
100
23201
0
512
KINSALE CAP GROUP INC
COMMON
49714P108
253544
757
SH
DFND
100
0
0
757
KIRBY CORP
COMMON
497266106
1972465
25133
SH
SOLE
100
23533
0
1600
KIRBY CORP
COMMON
497266106
61364
782
SH
DFND
100
0
0
782
KIRKLAND'S INC
COMMON
497498105
3624
1200
SH
SOLE
100
0
0
1200
KKR CO INC CL- A
COMMON
48251W104
1070700
12923
SH
SOLE
100
526
0
12398
KKR CO INC CL- A
COMMON
48251W104
1017741
12284
SH
DFND
100
0
0
12284
KKR INCOME OPPORTUNITIES FD
COMMON
48249T106
470291
37414
SH
SOLE
100
0
0
37414
KKR INCOME OPPORTUNITIES FD
COMMON
48249T106
7620
606
SH
DFND
100
0
0
606
KKR REAL ESTATE FIN TR INC
COMMON
48251K100
421931
31892
SH
SOLE
100
26677
0
5215
KLA-TENCOR CORP
COMMON
482480100
17130939
29470
SH
SOLE
100
16860
0
12610
KLA-TENCOR CORP
COMMON
482480100
2621275
4509
SH
DFND
100
0
0
4509
KLAVIYO INC COM
COMMON
49845K101
2616
94
SH
SOLE
100
0
0
94
KLAVIYO INC COM
COMMON
49845K101
1985
71
SH
DFND
100
0
0
71
KNIFE RIV HLDG CO COM
COMMON
498894104
1649674
24927
SH
SOLE
100
22714
0
2213
KNIFE RIV HLDG CO COM
COMMON
498894104
119407
1804
SH
DFND
100
0
0
1804
KNIGHT-SWIFT TRANSN HLDGS INC
COMMON
499049104
5047008
87546
SH
SOLE
100
64836
0
22710
KNIGHT-SWIFT TRANSN HLDGS INC
COMMON
499049104
148526
2576
SH
DFND
100
230
0
2346
KNOWLES CORP
COMMON
49926D109
738161
41215
SH
SOLE
100
41039
0
176
KNOWLES CORP
COMMON
49926D109
2418
135
SH
DFND
100
0
0
135
KOHLS CORP
COMMON
500255104
1616032
56347
SH
SOLE
100
53719
0
2628
KOHLS CORP
COMMON
500255104
232079
8092
SH
DFND
100
0
0
8092
KONTOOR BRANDS INC
COMMON
50050N103
1524549
24424
SH
SOLE
100
22847
0
1577
KONTOOR BRANDS INC
COMMON
50050N103
224650
3599
SH
DFND
100
0
0
3599
KOPPERS HLDGS INC
COMMON
50060P106
1263034
24659
SH
SOLE
100
9471
0
15188
KORN FERRY INTL NEW
COMMON
500643200
3676754
61950
SH
SOLE
100
43235
0
18715
KORN FERRY INTL NEW
COMMON
500643200
13413
226
SH
DFND
100
0
0
226
KOSMOS ENERGY LTD
COMMON
500688106
22197
3308
SH
SOLE
100
0
0
3308
KOSMOS ENERGY LTD
COMMON
500688106
44662
6656
SH
DFND
100
0
0
6656
KRAFT HEINZ CO
COMMON
500754106
3543082
95811
SH
SOLE
100
66448
0
29363
KRAFT HEINZ CO
COMMON
500754106
1009282
27293
SH
DFND
100
46
0
27247
KRANESHARES TR BOSERA MSCI
COMMON
500767405
24127
1165
SH
SOLE
100
0
0
1165
KRANESHARES TR BOSERA MSCI
COMMON
500767405
11908
575
SH
DFND
100
0
0
575
KRANESHARES TR CSI CHINA
COMMON
500767306
22005
815
SH
SOLE
100
0
0
815
KRANESHARES TR CSI CHINA
COMMON
500767306
376542
13946
SH
DFND
100
0
0
13946
KRANESHARES TR ELECTRIC
COMMON
500767827
10280
400
SH
DFND
100
0
0
400
KRANESHARES TR KFA MOUNT LUCAS
COMMON
500767652
148
5
SH
SOLE
100
0
0
5
KRANESHARES TR KFA MOUNT LUCAS
COMMON
500767652
390396
13546
SH
DFND
100
0
0
13546
KRANESHARES TR QUADRATIC
COMMON
500767736
296435
14334
SH
SOLE
100
0
0
14334
KRANESHARES TR QUADRATIC
COMMON
500767736
83741
4049
SH
DFND
100
0
0
4049
KRATOS DEFENSE & SEC SOLUTIONS
COMMON
50077B207
130282
6421
SH
SOLE
100
0
0
6421
KRATOS DEFENSE & SEC SOLUTIONS
COMMON
50077B207
568
28
SH
DFND
100
0
0
28
KRISPY KREME INC COM
COMMON
50101L106
12434
824
SH
SOLE
100
0
0
824
KRISPY KREME INC COM
COMMON
50101L106
1928
128
SH
DFND
100
0
0
128
KROGER CO
COMMON
501044101
6145633
134448
SH
SOLE
100
77483
0
56965
KROGER CO
COMMON
501044101
556806
12181
SH
DFND
100
64
0
12117
KRYSTAL BIOTECH INC
COMMON
501147102
10421
84
SH
SOLE
100
0
0
84
KRYSTAL BIOTECH INC
COMMON
501147102
14834
120
SH
DFND
100
0
0
120
KULICKE & SOFFA INDS INC
COMMON
501242101
4482804
81923
SH
SOLE
100
81437
0
486
KULICKE & SOFFA INDS INC
COMMON
501242101
47497
868
SH
DFND
100
0
0
868
KURA ONCOLOGY INC
COMMON
50127T109
1927
134
SH
SOLE
100
0
0
134
KURA ONCOLOGY INC
COMMON
50127T109
58
4
SH
DFND
100
0
0
4
KURA SUSHI USA INCORPORATION
COMMON
501270102
12844
169
SH
DFND
100
0
0
169
KVH INDUSTRIES INC
COMMON
482738101
978
186
SH
SOLE
100
0
0
186
KYMERA THERAPEUTICS INC COM
COMMON
501575104
73121
2872
SH
SOLE
100
0
0
2872
KYMERA THERAPEUTICS INC COM
COMMON
501575104
1324
52
SH
DFND
100
0
0
52
KYNDRYL HOLDINGS INC COMMON
COMMON
50155Q100
2050958
98699
SH
SOLE
100
96066
0
2633
KYNDRYL HOLDINGS INC COMMON
COMMON
50155Q100
27263
1312
SH
DFND
100
0
0
1312
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
12067265
57294
SH
SOLE
100
19332
0
37962
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
2508410
11910
SH
DFND
100
105
0
11805
LA Z BOY INCORPORATED
COMMON
505336107
739032
20017
SH
SOLE
100
19613
0
404
LA Z BOY INCORPORATED
COMMON
505336107
9562
259
SH
DFND
100
0
0
259
LABORATORY CORP OF AMER HLDGS
COMMON
50540R409
6516742
28671
SH
SOLE
100
9252
0
19419
LABORATORY CORP OF AMER HLDGS
COMMON
50540R409
1204756
5301
SH
DFND
100
0
0
5301
LADDER CAP CORP - CLASS A
COMMON
505743104
49999
4344
SH
SOLE
100
1618
0
2726
LAKELAND BANCORP INC
COMMON
511637100
2519
170
SH
SOLE
100
0
0
170
LAKELAND FINL CORP
COMMON
511656100
858928
13182
SH
SOLE
100
11979
0
1203
LAKELAND FINL CORP
COMMON
511656100
43471
667
SH
DFND
100
0
0
667
LAM RESH CORP
COMMON
512807108
22807646
29119
SH
SOLE
100
15889
0
13230
LAM RESH CORP
COMMON
512807108
2080449
2656
SH
DFND
100
9
0
2647
LAMB WESTON HOLDINGS INC
COMMON
513272104
2527271
23381
SH
SOLE
100
15850
0
7531
LAMB WESTON HOLDINGS INC
COMMON
513272104
526859
4874
SH
DFND
100
0
0
4874
LANCASTER COLONY CORP
COMMON
513847103
1485633
8929
SH
SOLE
100
8182
0
747
LANCASTER COLONY CORP
COMMON
513847103
28134
169
SH
DFND
100
0
0
169
LANDSEA HOMES CORPORATION COM
COMMON
51509P103
2549
194
SH
DFND
100
0
0
194
LANDSTAR SYSTEM INC
COMMON
515098101
4394664
22694
SH
SOLE
100
17390
0
5304
LANDSTAR SYSTEM INC
COMMON
515098101
447575
2311
SH
DFND
100
0
0
2311
LANTHEUS HLDGS INC
COMMON
516544103
14925050
240727
SH
SOLE
100
90916
0
149811
LANTHEUS HLDGS INC
COMMON
516544103
68242
1101
SH
DFND
100
0
0
1101
LAS VEGAS SANDS CORP
COMMON
517834107
1691864
34380
SH
SOLE
100
26754
0
7626
LAS VEGAS SANDS CORP
COMMON
517834107
237861
4834
SH
DFND
100
83
0
4751
LATHAM GROUP INC COM
COMMON
51819L107
1478
562
SH
SOLE
100
0
0
562
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
9364057
135731
SH
SOLE
100
54966
0
80765
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
39424
571
SH
DFND
100
0
0
571
LATTICE STRATEGIES TR ETF
COMMON
518416870
39548
851
SH
SOLE
100
0
0
851
LATTICE STRATEGIES TR ETF
COMMON
518416870
166463
3582
SH
DFND
100
0
0
3582
LATTICE STRATEGIES TR HARTFORD
COMMON
518416102
315204
11495
SH
SOLE
100
0
0
11495
LATTICE STRATEGIES TR HARTFORD
COMMON
518416102
54374
1983
SH
DFND
100
0
0
1983
LATTICE STRATEGIES TR HARTFORD
COMMON
518416201
5008
224
SH
DFND
100
0
0
224
LCI INDS SR GLBL COCO 1.125
COMMON
501812AB7
14662
15000
SH
SOLE
100
0
0
15000
LCI INDUSTRIES
COMMON
50189K103
2883654
22939
SH
SOLE
100
11544
0
11395
LCI INDUSTRIES
COMMON
50189K103
266138
2117
SH
DFND
100
0
0
2117
LEAR CORP
COMMON
521865204
4784613
33883
SH
SOLE
100
23738
0
10145
LEAR CORP
COMMON
521865204
204029
1445
SH
DFND
100
0
0
1445
LEGALZOOM COM INC
COMMON
52466B103
11187
990
SH
SOLE
100
0
0
990
LEGALZOOM COM INC
COMMON
52466B103
667
59
SH
DFND
100
0
0
59
LEGG MASON
COMMON
52468L505
10013
362
SH
SOLE
100
0
0
362
LEGG MASON
COMMON
52468L505
1121834
40558
SH
DFND
100
0
0
40558
LEGG MASON ETF INVT CLRBRDG AL
COMMON
524682101
330
7
SH
SOLE
100
0
0
7
LEGG MASON LOW VOLATILITY HIGH
COMMON
52468L406
245472
6753
SH
SOLE
100
0
0
6753
LEGG MASON LOW VOLATILITY HIGH
COMMON
52468L406
31495
866
SH
DFND
100
0
0
866
LEGGETT & PLATT INC
COMMON
524660107
1432083
54722
SH
SOLE
100
53789
0
933
LEGGETT & PLATT INC
COMMON
524660107
51581
1971
SH
DFND
100
0
0
1971
LEIDOS HLDGS INC
COMMON
525327102
2108387
19479
SH
SOLE
100
14134
0
5345
LEIDOS HLDGS INC
COMMON
525327102
639462
5908
SH
DFND
100
0
0
5908
LEMAITRE VASCULAR INC
COMMON
525558201
8878914
156429
SH
SOLE
100
15395
0
141034
LEMAITRE VASCULAR INC
COMMON
525558201
69950
1232
SH
DFND
100
0
0
1232
LEMONADE INC COM
COMMON
52567D107
1613
100
SH
SOLE
100
0
0
100
LENNAR CORP CL A
COMMON
526057104
8660990
58112
SH
SOLE
100
27813
0
30299
LENNAR CORP CL A
COMMON
526057104
1271585
8532
SH
DFND
100
0
0
8532
LENNAR CORP CL B
COMMON
526057302
10858
81
SH
SOLE
100
70
0
11
LENNAR CORP CL B
COMMON
526057302
670
5
SH
DFND
100
0
0
5
LENNOX INTERNATIONAL INC
COMMON
526107107
6754342
15093
SH
SOLE
100
12841
0
2252
LENNOX INTERNATIONAL INC
COMMON
526107107
575113
1285
SH
DFND
100
0
0
1285
LENSAR INC COM
COMMON
52634L108
2008
572
SH
DFND
100
0
0
572
LEONARDO DRS INC COM
COMMON
52661A108
13420
670
SH
SOLE
100
0
0
670
LEONARDO DRS INC COM
COMMON
52661A108
29055
1450
SH
DFND
100
0
0
1450
LESLIE S INC
COMMON
527064109
1836719
265806
SH
SOLE
100
170978
0
94828
LESLIE S INC
COMMON
527064109
76915
11131
SH
DFND
100
0
0
11131
LEVI STRAUSS & CO NEW -CLASS A
COMMON
52736R102
140590
8500
SH
SOLE
100
0
0
8500
LGI HOMES INC
COMMON
50187T106
1460439
10968
SH
SOLE
100
9318
0
1650
LIBERTY ALL STAR EQUITY FD SH
COMMON
530158104
104313
16350
SH
SOLE
100
0
0
16350
LIBERTY ALL STAR EQUITY FD SH
COMMON
530158104
12760
2000
SH
DFND
100
0
0
2000
LIBERTY BROADBAND CORP - A
COMMON
530307107
474566
5885
SH
SOLE
100
5381
0
504
LIBERTY BROADBAND CORP - A
COMMON
530307107
242
3
SH
DFND
100
0
0
3
LIBERTY BROADBAND CORP - C
COMMON
530307305
556578
6906
SH
SOLE
100
102
0
6804
LIBERTY BROADBAND CORP - C
COMMON
530307305
890837
11054
SH
DFND
100
0
0
11054
LIBERTY ENERGY INC.
COMMON
53115L104
1293447
71304
SH
SOLE
100
69760
0
1544
LIBERTY ENERGY INC.
COMMON
53115L104
25997
1433
SH
DFND
100
0
0
1433
LIBERTY MEDIA CORP DEL COM
COMMON
531229789
666154
23146
SH
SOLE
100
20298
0
2848
LIBERTY MEDIA CORP DEL COM
COMMON
531229789
114650
3984
SH
DFND
100
0
0
3984
LIBERTY MEDIA CORP DEL COM
COMMON
531229722
45900
1228
SH
SOLE
100
299
0
929
LIBERTY MEDIA CORP DEL COM
COMMON
531229722
10261
274
SH
DFND
100
0
0
274
LIBERTY MEDIA CORP DEL COM
COMMON
531229813
34144
1188
SH
SOLE
100
623
0
565
LIBERTY MEDIA CORP DEL COM
COMMON
531229813
21785
758
SH
DFND
100
0
0
758
LIBERTY MEDIA CORP DEL COM
COMMON
531229748
11455
313
SH
SOLE
100
155
0
158
LIBERTY MEDIA CORP DEL COM
COMMON
531229748
2570
70
SH
DFND
100
0
0
70
LIBERTY MEDIA CORP DEL COM
COMMON
531229755
348598
5522
SH
SOLE
100
0
0
5522
LIBERTY MEDIA CORP DEL COM
COMMON
531229755
190681
3020
SH
DFND
100
0
0
3020
LIBERTY MEDIA CORP DEL COM
COMMON
531229771
56389
973
SH
SOLE
100
0
0
973
LIBERTY MEDIA CORP DEL COM
COMMON
531229771
27720
478
SH
DFND
100
0
0
478
LIBERTY MEDIA CORP DEL COM SER
COMMON
047726302
5871
148
SH
SOLE
100
0
0
148
LIBERTY MEDIA CORP DEL COM SER
COMMON
047726302
4506
114
SH
DFND
100
0
0
114
LIFESTANCE HEALTH GROUP INC
COMMON
53228F101
12567
1605
SH
SOLE
100
0
0
1605
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
598475
8380
SH
SOLE
100
7453
0
927
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
8077
113
SH
DFND
100
0
0
113
LIGHT & WONDER INC.
COMMON
80874P109
2113769
25743
SH
SOLE
100
25669
0
74
LIGHT & WONDER INC.
COMMON
80874P109
821
10
SH
DFND
100
0
0
10
LILLY ELI & CO
COMMON
532457108
100464283
172347
SH
SOLE
100
96749
0
75598
LILLY ELI & CO
COMMON
532457108
385939182
662079
SH
DFND
100
201
0
661878
LIMBACK HOLDINGS INC COM
COMMON
53263P105
3819
84
SH
DFND
100
0
0
84
LIMONEIRA CO
COMMON
532746104
15266
740
SH
SOLE
100
0
0
740
LIMONEIRA CO
COMMON
532746104
3074
149
SH
DFND
100
0
0
149
LINCOLN ELECTRIC HLDGS
COMMON
533900106
27097481
124609
SH
SOLE
100
46392
0
78217
LINCOLN ELECTRIC HLDGS
COMMON
533900106
96858
445
SH
DFND
100
0
0
445
LINCOLN NATL CORP IND
COMMON
534187109
3177987
117834
SH
SOLE
100
79217
0
38617
LINCOLN NATL CORP IND
COMMON
534187109
78765
2920
SH
DFND
100
0
0
2920
LINDSAY MFG CO
COMMON
535555106
683128
5289
SH
SOLE
100
5011
0
278
LINDSAY MFG CO
COMMON
535555106
6148
48
SH
DFND
100
0
0
48
LIQUIDITY SVCS INC COM
COMMON
53635B107
177143
10293
SH
SOLE
100
10273
0
20
LISTED FUND TRUST SHARES MUNI
COMMON
53656F623
57905
1840
SH
SOLE
100
0
0
1840
LISTED FUND TRUST SHARES MUNI
COMMON
53656F805
157572
4185
SH
SOLE
100
0
0
4185
LISTED FUND TRUST SHARES MUNI
COMMON
53656F847
118647
4316
SH
SOLE
100
0
0
4316
LISTED FUND TRUST SHARES MUNI
COMMON
53656F854
25779
1167
SH
SOLE
100
0
0
1167
LITHIA MTRS INC - CL A
COMMON
536797103
4761235
14460
SH
SOLE
100
11124
0
3336
LITHIA MTRS INC - CL A
COMMON
536797103
125423
381
SH
DFND
100
0
0
381
LITTLEFUSE INC
COMMON
537008104
10655444
39825
SH
SOLE
100
17126
0
22699
LITTLEFUSE INC
COMMON
537008104
194456
727
SH
DFND
100
0
0
727
LIVE NATION ENTERTAINMENT INC
COMMON
538034AU3
1052
1000
SH
SOLE
100
0
0
1000
LIVE NATION INC
COMMON
538034109
5170625
55242
SH
SOLE
100
29474
0
25768
LIVE NATION INC
COMMON
538034109
209316
2236
SH
DFND
100
0
0
2236
LIVENT CORP
COMMON
53814L108
1321525
73500
SH
SOLE
100
73234
0
266
LIVENT CORP
COMMON
53814L108
1717
95
SH
DFND
100
0
0
95
LIVEPERSON INC
COMMON
538146101
307
81
SH
DFND
100
0
0
81
LIVERAMP HLDGS INC
COMMON
53815P108
2382652
62900
SH
SOLE
100
29784
0
33116
LIVERAMP HLDGS INC
COMMON
53815P108
2396
63
SH
DFND
100
0
0
63
LKQ CORP
COMMON
501889208
5692073
119106
SH
SOLE
100
30651
0
88455
LKQ CORP
COMMON
501889208
485082
10150
SH
DFND
100
0
0
10150
LMP CAP & INCOME FD INC
COMMON
50208A102
301215
21500
SH
SOLE
100
0
0
21500
LMP CAP & INCOME FD INC
COMMON
50208A102
56040
4000
SH
DFND
100
0
0
4000
LOCKHEED MARTIN CORP
COMMON
539830109
17579602
38787
SH
SOLE
100
17454
0
21333
LOCKHEED MARTIN CORP
COMMON
539830109
7546540
16650
SH
DFND
100
88
0
16562
LOEWS CORP
COMMON
540424108
1556990
22374
SH
SOLE
100
20509
0
1865
LOEWS CORP
COMMON
540424108
61752
887
SH
DFND
100
0
0
887
LOUISIANA PAC CORP
COMMON
546347105
1861215
26277
SH
SOLE
100
25904
0
373
LOUISIANA PAC CORP
COMMON
546347105
66247
935
SH
DFND
100
0
0
935
LOWES COMPANIES INC COS INC
COMMON
548661107
28833636
129560
SH
SOLE
100
65844
0
63716
LOWES COMPANIES INC COS INC
COMMON
548661107
8731337
39233
SH
DFND
100
672
0
38561
LPL FINL HLDGS INC
COMMON
50212V100
15991050
70253
SH
SOLE
100
239
0
70015
LPL FINL HLDGS INC
COMMON
50212V100
671901
2952
SH
DFND
100
0
0
2952
LSI INDS INC OHIO
COMMON
50216C108
11391
809
SH
SOLE
100
0
0
809
LSI INDS INC OHIO
COMMON
50216C108
2605
185
SH
DFND
100
0
0
185
LUCID GROUP INC COM
COMMON
549498103
7266
1726
SH
SOLE
100
0
0
1726
LUCID GROUP INC COM
COMMON
549498103
5187
1232
SH
DFND
100
0
0
1232
LUFAX HOLDING LTD SPONSORED
COMMON
54975P201
35032
11411
SH
SOLE
100
11411
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
13947455
27279
SH
SOLE
100
14649
0
12630
LULULEMON ATHLETICA INC
COMMON
550021109
1471964
2879
SH
DFND
100
36
0
2843
LUMEN TECHNOLOGIES INC COM
COMMON
550241103
1017434
555975
SH
SOLE
100
534314
0
21661
LUMEN TECHNOLOGIES INC COM
COMMON
550241103
20533
11220
SH
DFND
100
0
0
11220
LUMENTUM HLDGS INC
COMMON
55024U109
4078800
77810
SH
SOLE
100
77452
0
358
LUMENTUM HLDGS INC
COMMON
55024U109
19922
380
SH
DFND
100
0
0
380
LUMENTUM HLDGS INC DTD
COMMON
55024UAB5
2008
2000
SH
SOLE
100
0
0
2000
LUMINAR TECHNOLOGIES INC COM
COMMON
550424105
698
207
SH
DFND
100
0
0
207
LYFT INC -A
COMMON
55087P104
217355
14500
SH
SOLE
100
0
0
14500
LYFT INC -A
COMMON
55087P104
98799
6591
SH
DFND
100
0
0
6591
LYFT INC CONV RATIO 26.0491
COMMON
55087PAB0
10412
11000
SH
SOLE
100
0
0
11000
LYRA THERAPEUTICS INC COM
COMMON
55234L105
6073
1159
SH
SOLE
100
0
0
1159
M & T BANK CORP
COMMON
55261F104
4114141
30013
SH
SOLE
100
18605
0
11408
M & T BANK CORP
COMMON
55261F104
445739
3252
SH
DFND
100
0
0
3252
M D C HLDGS INC
COMMON
552676108
1811531
32788
SH
SOLE
100
27543
0
5245
M D C HLDGS INC
COMMON
552676108
74654
1351
SH
DFND
100
0
0
1351
M/A-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
10950491
117811
SH
SOLE
100
21550
0
96261
M/A-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
31416
338
SH
DFND
100
0
0
338
M/I HOMES INC
COMMON
55305B101
24522399
178034
SH
SOLE
100
54563
0
123471
M/I HOMES INC
COMMON
55305B101
53937
392
SH
DFND
100
0
0
392
MACATAWA BK CORP
COMMON
554225102
6903
612
SH
SOLE
100
0
0
612
MACATAWA BK CORP
COMMON
554225102
18736
1661
SH
DFND
100
0
0
1661
MACYS INC
COMMON
55616P104
2288590
113747
SH
SOLE
100
112378
0
1369
MACYS INC
COMMON
55616P104
53519
2660
SH
DFND
100
0
0
2660
MADDEN STEVEN LTD
COMMON
556269108
1363320
32460
SH
SOLE
100
31887
0
573
MADDEN STEVEN LTD
COMMON
556269108
44508
1060
SH
DFND
100
0
0
1060
MADISON COVERED CALL & EQUITY
COMMON
557437100
340168
45175
SH
SOLE
100
0
0
45175
MADISON COVERED CALL & EQUITY
COMMON
557437100
28599
3798
SH
DFND
100
0
0
3798
MADISON SQUARE GARDEN CO A
COMMON
55825T103
1383381
7608
SH
SOLE
100
7590
0
18
MADISON SQUARE GARDEN CO A
COMMON
55825T103
49094
270
SH
DFND
100
0
0
270
MADISON SQUARE GARDEN ENTMT
COMMON
558256103
9543
300
SH
SOLE
100
0
0
300
MADISON SQUARE GARDEN ENTMT
COMMON
558256103
10109
318
SH
DFND
100
0
0
318
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
7434
32
SH
SOLE
100
0
0
32
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
3286
14
SH
DFND
100
0
0
14
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
5329
711
SH
SOLE
100
0
0
711
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
300
40
SH
DFND
100
0
0
40
MAGNITE INC
COMMON
55955D100
4119
441
SH
SOLE
100
0
0
441
MAGNOLIA OIL GAS CORP
COMMON
559663109
2499913
117422
SH
SOLE
100
61141
0
56281
MAGNOLIA OIL GAS CORP
COMMON
559663109
44167
2075
SH
DFND
100
0
0
2075
MAIN STR CAP CORP
COMMON
56035L104
55118
1275
SH
SOLE
100
0
0
1275
MAIN STR CAP CORP
COMMON
56035L104
60133
1391
SH
DFND
100
0
0
1391
MAINSTAY CBRE GBL INFRSTR MEGA
COMMON
56064Q107
40739
3139
SH
SOLE
100
0
0
3139
MAINSTAY CBRE GBL INFRSTR MEGA
COMMON
56064Q107
7200
555
SH
DFND
100
0
0
555
MAINSTAY DEFINEDTERM MUN
COMMON
56064K100
97500
6000
SH
SOLE
100
0
0
6000
MALIBU BOATS INC
COMMON
56117J100
70666
1289
SH
SOLE
100
217
0
1072
MALIBU BOATS INC
COMMON
56117J100
9595
175
SH
DFND
100
0
0
175
MANHATTAN ASSOCS INC
COMMON
562750109
6514912
30257
SH
SOLE
100
24544
0
5713
MANHATTAN ASSOCS INC
COMMON
562750109
364629
1693
SH
DFND
100
0
0
1693
MANITEX INTL INC
COMMON
563420108
699
80
SH
SOLE
100
0
0
80
MANPOWER INC WIS
COMMON
56418H100
1617612
20355
SH
SOLE
100
20120
0
235
MANPOWER INC WIS
COMMON
56418H100
19709
248
SH
DFND
100
0
0
248
MARATHON OIL CORP
COMMON
565849106
2744460
113595
SH
SOLE
100
65029
0
48566
MARATHON OIL CORP
COMMON
565849106
283276
11725
SH
DFND
100
0
0
11725
MARATHON PETE CORP
COMMON
56585A102
10242890
69041
SH
SOLE
100
43887
0
25154
MARATHON PETE CORP
COMMON
56585A102
2254665
15197
SH
DFND
100
400
0
14797
MARAVAI LIFESCIENCES HOLDINGS
COMMON
56600D107
10385
1586
SH
SOLE
100
0
0
1586
MARAVAI LIFESCIENCES HOLDINGS
COMMON
56600D107
5960
910
SH
DFND
100
0
0
910
MARCUS & MILLICHAP INC
COMMON
566324109
599174
13717
SH
SOLE
100
10838
0
2879
MARCUS & MILLICHAP INC
COMMON
566324109
11350
260
SH
DFND
100
0
0
260
MARCUS CORP
COMMON
566330106
166154
11396
SH
SOLE
100
11282
0
114
MARCUS CORP
COMMON
566330106
2012
138
SH
DFND
100
0
0
138
MARINE PRODUCTS CORP
COMMON
568427108
5449
478
SH
SOLE
100
0
0
478
MARINE PRODUCTS CORP
COMMON
568427108
1596
140
SH
DFND
100
0
0
140
MARINEMAX INC
COMMON
567908108
354301
9108
SH
SOLE
100
9094
0
14
MARKEL
COMMON
570535104
4933440
3474
SH
SOLE
100
73
0
3401
MARKEL
COMMON
570535104
481390
339
SH
DFND
100
0
0
339
MARKETAXESS HOLDINGS INC
COMMON
57060D108
1302262
4447
SH
SOLE
100
4077
0
370
MARKETAXESS HOLDINGS INC
COMMON
57060D108
97811
334
SH
DFND
100
0
0
334
MARKFORGED HOLDING CORPORATION
COMMON
57064N102
879
1072
SH
SOLE
100
0
0
1072
MARQETA INC CLASS A COM
COMMON
57142B104
5506724
788929
SH
SOLE
100
261300
0
527629
MARQETA INC CLASS A COM
COMMON
57142B104
168
24
SH
DFND
100
0
0
24
MARRIOTT INTL INC NEW CL A
COMMON
571903202
11737214
52047
SH
SOLE
100
32383
0
19664
MARRIOTT INTL INC NEW CL A
COMMON
571903202
999903
4434
SH
DFND
100
0
0
4434
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
2442281
28770
SH
SOLE
100
13159
0
15611
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
10087
119
SH
DFND
100
0
0
119
MARSH & MCLENNAN COS INC
COMMON
571748102
18934901
99936
SH
SOLE
100
54746
0
45190
MARSH & MCLENNAN COS INC
COMMON
571748102
5416458
28587
SH
DFND
100
401
0
28186
MARTEN TRANSPORT LTD
COMMON
573075108
584225
27847
SH
SOLE
100
26816
0
1031
MARTEN TRANSPORT LTD
COMMON
573075108
62511
2980
SH
DFND
100
0
0
2980
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
5462208
10948
SH
SOLE
100
6713
0
4235
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
1053198
2111
SH
DFND
100
0
0
2111
MARVELL TECHNOLOGY INC LTD COM
COMMON
573874104
5497949
91161
SH
SOLE
100
575
0
90586
MARVELL TECHNOLOGY INC LTD COM
COMMON
573874104
515999
8556
SH
DFND
100
44
0
8512
MASCO CORP
COMMON
574599106
3649032
54479
SH
SOLE
100
28202
0
26277
MASCO CORP
COMMON
574599106
706286
10545
SH
DFND
100
57
0
10488
MASIMO CORP
COMMON
574795100
12778117
109019
SH
SOLE
100
17658
0
91361
MASIMO CORP
COMMON
574795100
21332
182
SH
DFND
100
0
0
182
MASTEC INC
COMMON
576323109
1928588
25470
SH
SOLE
100
24318
0
1152
MASTEC INC
COMMON
576323109
52201
689
SH
DFND
100
0
0
689
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
940471
63331
SH
SOLE
100
58121
0
5210
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
64658
4354
SH
DFND
100
0
0
4354
MASTERCARD INC
COMMON
57636Q104
56976278
133587
SH
SOLE
100
91039
0
42548
MASTERCARD INC
COMMON
57636Q104
15241224
35735
SH
DFND
100
279
0
35456
MASTERCRAFT BOAT HOLDINGS INC.
COMMON
57637H103
2451
108
SH
SOLE
100
0
0
108
MASTERCRAFT BOAT HOLDINGS INC.
COMMON
57637H103
2264
100
SH
DFND
100
0
0
100
MATADOR RES CO
COMMON
576485205
4943383
86940
SH
SOLE
100
65898
0
21042
MATADOR RES CO
COMMON
576485205
89129
1568
SH
DFND
100
0
0
1568
MATCH GROUP INC NEW COM
COMMON
57667L107
1499312
41077
SH
SOLE
100
29782
0
11295
MATCH GROUP INC NEW COM
COMMON
57667L107
114918
3148
SH
DFND
100
98
0
3050
MATERION CORP COM
COMMON
576690101
1386539
10655
SH
SOLE
100
9652
0
1003
MATERION CORP COM
COMMON
576690101
40654
312
SH
DFND
100
0
0
312
MATIV HOLDINGS INC
COMMON
808541106
287598
18785
SH
SOLE
100
18547
0
238
MATIV HOLDINGS INC
COMMON
808541106
919
60
SH
DFND
100
0
0
60
MATSON INC
COMMON
57686G105
2749411
25086
SH
SOLE
100
16126
0
8960
MATSON INC
COMMON
57686G105
32442
296
SH
DFND
100
0
0
296
MATTEL INC
COMMON
577081102
2722439
144197
SH
SOLE
100
140588
0
3609
MATTEL INC
COMMON
577081102
33021
1749
SH
DFND
100
0
0
1749
MATTHEWS INTL CORP CL A
COMMON
577128101
510131
13919
SH
SOLE
100
13873
0
46
MAXIMUS INC
COMMON
577933104
2661997
31743
SH
SOLE
100
24418
0
7325
MAXIMUS INC
COMMON
577933104
32582
389
SH
DFND
100
0
0
389
MAXLINEAR INC CL A
COMMON
57776J100
804020
33825
SH
SOLE
100
33794
0
31
MAYVILLE ENGINEERING COMPANY
COMMON
578605107
1492
103
SH
SOLE
100
0
0
103
MBIA INC
COMMON
55262C100
13170
2152
SH
SOLE
100
0
0
2152
MC CORMICK & CO
COMMON
579780206
3620672
52918
SH
SOLE
100
27382
0
25536
MC CORMICK & CO
COMMON
579780206
625797
9146
SH
DFND
100
0
0
9146
MCDONALDS CORP
COMMON
580135101
44053502
148573
SH
SOLE
100
60218
0
88355
MCDONALDS CORP
COMMON
580135101
19495816
65751
SH
DFND
100
113
0
65638
MCEWEN MNG INC COM NEW
COMMON
58039P305
4679
649
SH
SOLE
100
649
0
0
MCEWEN MNG INC COM NEW
COMMON
58039P305
1543
214
SH
DFND
100
0
0
214
MCGRATH RENTCORP
COMMON
580589109
521907
4363
SH
SOLE
100
0
0
4363
MCGRATH RENTCORP
COMMON
580589109
11796
99
SH
DFND
100
0
0
99
MCKESSON CORP
COMMON
58155Q103
12216457
26387
SH
SOLE
100
14693
0
11694
MCKESSON CORP
COMMON
58155Q103
2529719
5464
SH
DFND
100
0
0
5464
MDU RESOURCES GROUP INC
COMMON
552690109
2870088
144954
SH
SOLE
100
82764
0
62190
MDU RESOURCES GROUP INC
COMMON
552690109
107177
5413
SH
DFND
100
0
0
5413
MEDALLION FINL CORP
COMMON
583928106
2226
226
SH
DFND
100
0
0
226
MEDIFAST INC COM
COMMON
58470H101
334756
4980
SH
SOLE
100
4959
0
21
MEDIFAST INC COM
COMMON
58470H101
739
11
SH
DFND
100
0
0
11
MEDPACE HLDGS INC
COMMON
58506Q109
3496358
11406
SH
SOLE
100
10812
0
594
MEDPACE HLDGS INC
COMMON
58506Q109
192792
629
SH
DFND
100
0
0
629
MERCADOLIBRE INC
COMMON
58733R102
1352436
861
SH
SOLE
100
10
0
851
MERCADOLIBRE INC
COMMON
58733R102
998294
635
SH
DFND
100
0
0
635
MERCANTILE BANK CORP
COMMON
587376104
56169
1391
SH
SOLE
100
0
0
1391
MERCER INTL INC SBI NEW
COMMON
588056101
190965
20144
SH
SOLE
100
20144
0
0
MERCHANTS BANCORP IND
COMMON
58844R108
1363
32
SH
DFND
100
0
0
32
MERCK & CO INC
COMMON
58933Y105
52399058
480637
SH
SOLE
100
282491
0
198146
MERCK & CO INC
COMMON
58933Y105
19927620
182789
SH
DFND
100
7539
0
175250
MERCURY COMPUTER SYS INC
COMMON
589378108
7541167
206212
SH
SOLE
100
23697
0
182515
MERCURY COMPUTER SYS INC
COMMON
589378108
15466
423
SH
DFND
100
0
0
423
MERCURY GEN CORP NEW
COMMON
589400100
629121
16862
SH
SOLE
100
12084
0
4778
MERCURY GEN CORP NEW
COMMON
589400100
12126
325
SH
DFND
100
0
0
325
MERIT MED SYS INC
COMMON
589889104
15425737
203077
SH
SOLE
100
26252
0
176825
MERIT MED SYS INC
COMMON
589889104
50744
668
SH
DFND
100
0
0
668
MERITAGE HOMES CORP
COMMON
59001A102
12937327
74267
SH
SOLE
100
64872
0
9395
MERITAGE HOMES CORP
COMMON
59001A102
104659
601
SH
DFND
100
0
0
601
MESA LABORATORIES INC
COMMON
59064R109
4758144
45415
SH
SOLE
100
2351
0
43064
MESA LABORATORIES INC
COMMON
59064R109
7291
70
SH
DFND
100
0
0
70
METHODE ELECTRONICS INC CL A
COMMON
591520200
375204
16507
SH
SOLE
100
16443
0
64
METHODE ELECTRONICS INC CL A
COMMON
591520200
11615
511
SH
DFND
100
0
0
511
METLIFE INC
COMMON
59156R108
9969349
150754
SH
SOLE
100
72010
0
78744
METLIFE INC
COMMON
59156R108
2002079
30275
SH
DFND
100
340
0
29935
METROCITY BANKSHARES INC COM
COMMON
59165J105
3411
142
SH
SOLE
100
0
0
142
METROPOLITAN BK HLDG CORP
COMMON
591774104
11131
201
SH
DFND
100
0
0
201
METTLER-TOLEDO INTL INC
COMMON
592688105
3593441
2963
SH
SOLE
100
2360
0
603
METTLER-TOLEDO INTL INC
COMMON
592688105
1394125
1149
SH
DFND
100
0
0
1149
MFA MORTGAGE COM
COMMON
55272X607
4598
408
SH
SOLE
100
0
0
408
MFA MORTGAGE COM
COMMON
55272X607
3404
302
SH
DFND
100
0
0
302
MFS CHARTER INCOME TR SH BEN
COMMON
552727109
55950
8661
SH
SOLE
100
0
0
8661
MFS GOVT MKTS INC TR SH BEN
COMMON
552939100
24804
7800
SH
SOLE
100
0
0
7800
MFS INTERMEDIATE INCOME TRUST
COMMON
55273C107
13716
5118
SH
SOLE
100
0
0
5118
MFS MULTIMARKET INCOME TR
COMMON
552737108
3472
763
SH
SOLE
100
0
0
763
MFS MULTIMARKET INCOME TR
COMMON
552737108
719
158
SH
DFND
100
0
0
158
MFS MUN INCOME TR
COMMON
552738106
62
12
SH
SOLE
100
0
0
12
MFS MUN INCOME TR
COMMON
552738106
979
189
SH
DFND
100
0
0
189
MGE ENERGY INC
COMMON
55277P104
4136
57
SH
SOLE
100
0
0
57
MGE ENERGY INC
COMMON
55277P104
5496
76
SH
DFND
100
0
0
76
MGIC INVT CORP WIS
COMMON
552848103
2453661
127199
SH
SOLE
100
111634
0
15565
MGIC INVT CORP WIS
COMMON
552848103
78792
4085
SH
DFND
100
0
0
4085
MGM MIRAGE
COMMON
552953101
2854622
63890
SH
SOLE
100
21560
0
42330
MGM MIRAGE
COMMON
552953101
421220
9427
SH
DFND
100
45
0
9382
MGP INGREDIENTS INC
COMMON
55303J106
586783
5956
SH
SOLE
100
5344
0
612
MGP INGREDIENTS INC
COMMON
55303J106
19562
199
SH
DFND
100
0
0
199
MICROCHIP TECHNOLOGY INC
COMMON
595017104
11498071
127501
SH
SOLE
100
62101
0
65400
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2355191
26117
SH
DFND
100
0
0
26117
MICROCHIP TECHNOLOGY INC CONV
COMMON
595017AU8
2185
2000
SH
SOLE
100
0
0
2000
MICRON TECHNOLOGY INC
COMMON
595112103
14013720
164210
SH
SOLE
100
123720
0
40490
MICRON TECHNOLOGY INC
COMMON
595112103
1651622
19353
SH
DFND
100
36
0
19317
MICROSOFT CORP
COMMON
594918104
496443833
1320189
SH
SOLE
100
811985
0
508204
MICROSOFT CORP
COMMON
594918104
114959817
305712
SH
DFND
100
8566
0
297146
MICROSTRATEGY INC-CL A
COMMON
594972408
6765310
10711
SH
SOLE
100
0
0
10711
MICROSTRATEGY INC-CL A
COMMON
594972408
63021
100
SH
DFND
100
0
0
100
MICROVISION INC
COMMON
594960304
1330
500
SH
SOLE
100
0
0
500
MID PENN BANCORP INC COMMON
COMMON
59540G107
923
38
SH
SOLE
100
0
0
38
MIDDLEBY CORP
COMMON
596278101
4185771
28442
SH
SOLE
100
21466
0
6976
MIDDLEBY CORP
COMMON
596278101
138082
938
SH
DFND
100
0
0
938
MIDDLESEX WATER CO
COMMON
596680108
665846
10147
SH
SOLE
100
8115
0
2032
MIDLAND STS BANCORP INC ILL
COMMON
597742105
19595
711
SH
SOLE
100
0
0
711
MILLER HERMAN INC
COMMON
600544100
1737196
65112
SH
SOLE
100
33433
0
31679
MILLER HERMAN INC
COMMON
600544100
9712
364
SH
DFND
100
0
0
364
MILLER INDS INC
COMMON
600551204
2072
49
SH
SOLE
100
0
0
49
MIMEDX GROUP INC
COMMON
602496101
7937
905
SH
DFND
100
0
0
905
MINERALS TECHNOLOGIES INC
COMMON
603158106
1066934
14962
SH
SOLE
100
14821
0
141
MINERALS TECHNOLOGIES INC
COMMON
603158106
4706
66
SH
DFND
100
0
0
66
MINERALYS THERAPEUTICS INC COM
COMMON
603170101
5934
690
SH
DFND
100
0
0
690
MIRATI THERAPEUTICS INC
COMMON
60468T105
2702
46
SH
DFND
100
0
0
46
MIRION TECHNOLOGIES INC COM CL
COMMON
60471A101
3598
351
SH
SOLE
100
0
0
351
MIRION TECHNOLOGIES INC COM CL
COMMON
60471A101
2860
279
SH
DFND
100
0
0
279
MIRUM PHARMACEUTICALS INC COM
COMMON
604749101
684
23
SH
SOLE
100
0
0
23
MIRUM PHARMACEUTICALS INC COM
COMMON
604749101
913
31
SH
DFND
100
0
0
31
MISSION PRODUCE INC COM
COMMON
60510V108
8028
796
SH
SOLE
100
0
0
796
MISSION PRODUCE INC COM
COMMON
60510V108
6462
640
SH
DFND
100
0
0
640
MISTER CAR WASH INC COM
COMMON
60646V105
562464
65100
SH
SOLE
100
64370
0
730
MISTER CAR WASH INC COM
COMMON
60646V105
9236
1069
SH
DFND
100
0
0
1069
MISTRAS GROUP INC
COMMON
60649T107
1222
167
SH
DFND
100
0
0
167
MKS INSTRUMENTS INC
COMMON
55306N104
8788786
85436
SH
SOLE
100
25222
0
60214
MKS INSTRUMENTS INC
COMMON
55306N104
72693
707
SH
DFND
100
0
0
707
MOBILEYE GLOBAL INC COMMON
COMMON
60741F104
99183
2290
SH
SOLE
100
0
0
2290
MOBILEYE GLOBAL INC COMMON
COMMON
60741F104
68383
1579
SH
DFND
100
0
0
1579
MODEL N INC
COMMON
607525102
7589634
281828
SH
SOLE
100
6404
0
275424
MODEL N INC
COMMON
607525102
862
32
SH
DFND
100
0
0
32
MODERNA INC COM
COMMON
60770K107
3565560
35853
SH
SOLE
100
34146
0
1707
MODERNA INC COM
COMMON
60770K107
209709
2109
SH
DFND
100
18
0
2091
MODINE MFG CO
COMMON
607828100
4086739
68455
SH
SOLE
100
24636
0
43819
MODINE MFG CO
COMMON
607828100
17947
301
SH
DFND
100
0
0
301
MODIVCARE INC COM
COMMON
60783X104
533559
12129
SH
SOLE
100
5677
0
6452
MODIVCARE INC COM
COMMON
60783X104
3915
89
SH
DFND
100
0
0
89
MOELIS & CO
COMMON
60786M105
2621721
46708
SH
SOLE
100
30737
0
15971
MOELIS & CO
COMMON
60786M105
208310
3711
SH
DFND
100
0
0
3711
MOHAWK INDS INC
COMMON
608190104
694229
6708
SH
SOLE
100
6335
0
373
MOHAWK INDS INC
COMMON
608190104
101388
980
SH
DFND
100
0
0
980
MOLINA HEALTHCARE INC
COMMON
60855R100
4498360
12450
SH
SOLE
100
6352
0
6098
MOLINA HEALTHCARE INC
COMMON
60855R100
197148
546
SH
DFND
100
0
0
546
MOLSON COORS BREWING CO CL B
COMMON
60871R209
3939598
64362
SH
SOLE
100
15972
0
48390
MOLSON COORS BREWING CO CL B
COMMON
60871R209
65984
1078
SH
DFND
100
0
0
1078
MONARCH CASINO & RESORT INC
COMMON
609027107
401156
5801
SH
SOLE
100
3774
0
2027
MONARCH CASINO & RESORT INC
COMMON
609027107
5039
73
SH
DFND
100
0
0
73
MONDELEZ INTL INC
COMMON
609207105
20169091
278463
SH
SOLE
100
110275
0
168188
MONDELEZ INTL INC
COMMON
609207105
7159573
98848
SH
DFND
100
626
0
98222
MONGODB INC
COMMON
60937P106
4166777
10191
SH
SOLE
100
0
0
10191
MONGODB INC
COMMON
60937P106
342244
837
SH
DFND
100
0
0
837
MONGODB INC CONV RATIO 4.7349
COMMON
60937PAD8
1975
1000
SH
SOLE
100
0
0
1000
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
5671705
8992
SH
SOLE
100
7565
0
1427
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
745683
1182
SH
DFND
100
0
0
1182
MONRO INC
COMMON
610236101
423435
14432
SH
SOLE
100
14323
0
109
MONRO INC
COMMON
610236101
12264
418
SH
DFND
100
0
0
418
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
8214109
142581
SH
SOLE
100
59130
0
83451
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
1603705
27837
SH
DFND
100
739
0
27098
MONTE ROSA THERAPEUTICS COM
COMMON
61225M102
4752
841
SH
SOLE
100
0
0
841
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
210966
6566
SH
SOLE
100
6116
0
450
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
18121
564
SH
DFND
100
0
0
564
MOODY'S CORPORATION
COMMON
615369105
12111143
31010
SH
SOLE
100
28474
0
2536
MOODY'S CORPORATION
COMMON
615369105
618100
1583
SH
DFND
100
0
0
1583
MOOG INC
COMMON
615394202
4836098
33403
SH
SOLE
100
23161
0
10242
MOOG INC
COMMON
615394202
236693
1635
SH
DFND
100
0
0
1635
MORGAN STANLEY
COMMON
617446448
19176923
205651
SH
SOLE
100
143457
0
62194
MORGAN STANLEY
COMMON
617446448
3488145
37406
SH
DFND
100
2216
0
35190
MORGAN STANLEY EMERGING MKTS
COMMON
617477104
54407
11675
SH
SOLE
100
0
0
11675
MORGAN STANLEY EMERGING MKTS
COMMON
617477104
50426
10821
SH
DFND
100
0
0
10821
MORNINGSTAR INC
COMMON
617700109
3265405
11408
SH
SOLE
100
10414
0
994
MORNINGSTAR INC
COMMON
617700109
81096
283
SH
DFND
100
0
0
283
MOSAIC CO NEW
COMMON
61945C103
1756485
49160
SH
SOLE
100
36541
0
12619
MOSAIC CO NEW
COMMON
61945C103
99417
2782
SH
DFND
100
0
0
2782
MOTORCAR PTS AMER INC
COMMON
620071100
2158
231
SH
SOLE
100
0
0
231
MOTOROLA SOLUTIONS INC.
COMMON
620076307
7487228
23914
SH
SOLE
100
18099
0
5815
MOTOROLA SOLUTIONS INC.
COMMON
620076307
1334147
4261
SH
DFND
100
0
0
4261
MOVADO GROUP INC
COMMON
624580106
216507
7181
SH
SOLE
100
7176
0
5
MOVADO GROUP INC
COMMON
624580106
16794
557
SH
DFND
100
0
0
557
MP MATERIALS CORP
COMMON
553368101
1160381
58457
SH
SOLE
100
57300
0
1157
MP MATERIALS CORP
COMMON
553368101
33904
1708
SH
DFND
100
0
0
1708
MR COOPER GROUP INC.
COMMON
62482R107
1956205
30040
SH
SOLE
100
29945
0
95
MR COOPER GROUP INC.
COMMON
62482R107
85177
1308
SH
DFND
100
0
0
1308
MRC GLOBAL INC
COMMON
55345K103
321305
29183
SH
SOLE
100
0
0
29183
MSA SAFETY INC
COMMON
553498106
3294161
19512
SH
SOLE
100
14715
0
4797
MSA SAFETY INC
COMMON
553498106
107688
638
SH
DFND
100
0
0
638
MSC INDL DIRECT INC CL A
COMMON
553530106
3097834
30593
SH
SOLE
100
23358
0
7235
MSC INDL DIRECT INC CL A
COMMON
553530106
116103
1147
SH
DFND
100
0
0
1147
MSCI INC CL A
COMMON
55354G100
10800943
19095
SH
SOLE
100
8502
0
10593
MSCI INC CL A
COMMON
55354G100
1157008
2045
SH
DFND
100
0
0
2045
MUELLER INDS INC
COMMON
624756102
3283684
69643
SH
SOLE
100
52066
0
17577
MUELLER INDS INC
COMMON
624756102
10731
228
SH
DFND
100
0
0
228
MUELLER WTR PRODS INC SER A
COMMON
624758108
51020
3543
SH
SOLE
100
0
0
3543
MUELLER WTR PRODS INC SER A
COMMON
624758108
29016
2015
SH
DFND
100
0
0
2015
MULTIPLAN CORPORATION COM
COMMON
62548M100
1302
904
SH
DFND
100
0
0
904
MURPHY OIL CORP
COMMON
626717102
4919454
115318
SH
SOLE
100
88115
0
27203
MURPHY OIL CORP
COMMON
626717102
72340
1696
SH
DFND
100
0
0
1696
MURPHY USA INC
COMMON
626755102
7436628
20857
SH
SOLE
100
5669
0
15188
MURPHY USA INC
COMMON
626755102
106149
298
SH
DFND
100
0
0
298
MVB FINANCIAL CORP
COMMON
553810102
3407
151
SH
SOLE
100
0
0
151
MYERS INDS INC
COMMON
628464109
327697
16762
SH
SOLE
100
16762
0
0
MYR GROUP INC DEL
COMMON
55405W104
1207924
8352
SH
SOLE
100
7612
0
740
MYR GROUP INC DEL
COMMON
55405W104
25482
176
SH
DFND
100
0
0
176
MYRIAD GENETICS INC
COMMON
62855J104
788128
41177
SH
SOLE
100
40310
0
867
MYRIAD GENETICS INC
COMMON
62855J104
30739
1606
SH
DFND
100
0
0
1606
N-ABLE INC COMMON STOCK
COMMON
62878D100
419946
31694
SH
SOLE
100
31694
0
0
NAPCO SEC SYS INC
COMMON
630402105
50961
1488
SH
SOLE
100
0
0
1488
NAPCO SEC SYS INC
COMMON
630402105
20605
602
SH
DFND
100
0
0
602
NASDAQ STOCK MARKET INC
COMMON
631103108
3307631
56891
SH
SOLE
100
37299
0
19592
NASDAQ STOCK MARKET INC
COMMON
631103108
630396
10843
SH
DFND
100
0
0
10843
NATERA INC
COMMON
632307104
44976
718
SH
SOLE
100
0
0
718
NATERA INC
COMMON
632307104
121897
1946
SH
DFND
100
0
0
1946
NATERA INC CONV RATIO 25.7785
COMMON
632307AB0
1710
1000
SH
SOLE
100
0
0
1000
NATHANS FAMOUS INC
COMMON
632347100
3432
44
SH
DFND
100
0
0
44
NATIONAL BANKSHARES INC VA
COMMON
634865109
5694
176
SH
DFND
100
0
0
176
NATIONAL BEVERAGE CORP
COMMON
635017106
508043
10218
SH
SOLE
100
7972
0
2246
NATIONAL BEVERAGE CORP
COMMON
635017106
87192
1754
SH
DFND
100
0
0
1754
NATIONAL BK HLDGS CORP
COMMON
633707104
639519
17196
SH
SOLE
100
17188
0
8
NATIONAL FUEL GAS CO N J
COMMON
636180101
1977774
39421
SH
SOLE
100
36817
0
2604
NATIONAL FUEL GAS CO N J
COMMON
636180101
26917
537
SH
DFND
100
0
0
537
NATIONAL HEALTHCARE CORP
COMMON
635906100
569677
6164
SH
SOLE
100
6135
0
29
NATIONAL PRESTO INDS INC
COMMON
637215104
193314
2408
SH
SOLE
100
2400
0
8
NATIONAL PRESTO INDS INC
COMMON
637215104
7145
89
SH
DFND
100
0
0
89
NATIONAL RESH CORP
COMMON
637372202
2188538
55322
SH
SOLE
100
0
0
55322
NATIONAL RESH CORP
COMMON
637372202
6013
152
SH
DFND
100
0
0
152
NATIONAL VISION HLDGS INC
COMMON
63845R107
750397
35853
SH
SOLE
100
35626
0
227
NATIONAL VISION HLDGS INC
COMMON
63845R107
6028
288
SH
DFND
100
0
0
288
NATURAL GAS SVCS GROUP INC COM
COMMON
63886Q109
488
30
SH
SOLE
100
0
0
30
NATURAL GROCERS BY VITAMIN
COMMON
63888U108
2320
145
SH
DFND
100
0
0
145
NATURES SUNSHINE PRODS INC
COMMON
639027101
12604
729
SH
SOLE
100
0
0
729
NATURES SUNSHINE PRODS INC
COMMON
639027101
1815
105
SH
DFND
100
0
0
105
NAUTILUS BIOTECHNOLOGY INC.
COMMON
63909J108
3615
1209
SH
SOLE
100
0
0
1209
NAVIENT CORP
COMMON
63938C108
754184
40504
SH
SOLE
100
39847
0
657
NAVIENT CORP
COMMON
63938C108
2411
130
SH
DFND
100
0
0
130
NBT BANCORP INC
COMMON
628778102
903705
21563
SH
SOLE
100
21403
0
160
NBT BANCORP INC
COMMON
628778102
1341
32
SH
DFND
100
0
0
32
NCINO INC COM
COMMON
63947X101
6821
203
SH
SOLE
100
0
0
203
NCINO INC COM
COMMON
63947X101
13243
394
SH
DFND
100
0
0
394
NCR
COMMON
62886E108
2767751
163675
SH
SOLE
100
62045
0
101630
NCR
COMMON
62886E108
33029
1953
SH
DFND
100
0
0
1953
NCR ATLEOS CORPORATION COM SHS
COMMON
63001N106
1973901
81264
SH
SOLE
100
30832
0
50432
NCR ATLEOS CORPORATION COM SHS
COMMON
63001N106
17302
712
SH
DFND
100
0
0
712
NELNET INC CL A
COMMON
64031N108
3529
40
SH
SOLE
100
0
0
40
NEOGEN CORP
COMMON
640491106
12977641
645333
SH
SOLE
100
78313
0
567020
NEOGEN CORP
COMMON
640491106
90317
4491
SH
DFND
100
0
0
4491
NEOGENOMICS INC
COMMON
64049M209
1037478
64121
SH
SOLE
100
57994
0
6127
NEOGENOMICS INC
COMMON
64049M209
1634
101
SH
DFND
100
0
0
101
NERDY INC CL A COM
COMMON
64081V109
4078
1189
SH
SOLE
100
0
0
1189
NERDY INC CL A COM
COMMON
64081V109
288
84
SH
DFND
100
0
0
84
NETAPP INC
COMMON
64110D104
7555637
85704
SH
SOLE
100
31313
0
54391
NETAPP INC
COMMON
64110D104
87358
991
SH
DFND
100
0
0
991
NETFLIX.COM INC
COMMON
64110L106
33407065
68615
SH
SOLE
100
48577
0
20038
NETFLIX.COM INC
COMMON
64110L106
6838206
14045
SH
DFND
100
184
0
13861
NETGEAR INC
COMMON
64111Q104
17423
1195
SH
DFND
100
0
0
1195
NETSCOUT SYSTEMS INC
COMMON
64115T104
711615
32420
SH
SOLE
100
32299
0
121
NETSCOUT SYSTEMS INC
COMMON
64115T104
12199
556
SH
DFND
100
0
0
556
NETSTREIT CORP COM
COMMON
64119V303
28377
1590
SH
SOLE
100
0
0
1590
NETSTREIT CORP COM
COMMON
64119V303
14352
804
SH
DFND
100
0
0
804
NEUBERGER BERMAN HIGH YIELD
COMMON
64128C106
71503
9262
SH
DFND
100
0
0
9262
NEUBERGER BERMAN INTMD MUNI FD
COMMON
64124P101
5372
519
SH
SOLE
100
0
0
519
NEUBERGER BERMAN INTMD MUNI FD
COMMON
64124P101
20700
2000
SH
DFND
100
0
0
2000
NEUBERGER BERMAN MLP INCOME FD
COMMON
64129H104
75591
10987
SH
DFND
100
0
0
10987
NEUBERGER BERMAN NEXT
COMMON
64133Q108
47327
4330
SH
SOLE
100
0
0
4330
NEUBERGER BERMAN NEXT
COMMON
64133Q108
83013
7595
SH
DFND
100
0
0
7595
NEUBERGER BERMAN REAL ESTATE
COMMON
64190A103
37
11
SH
SOLE
100
0
0
11
NEUBERGER BERMAN REAL ESTATE
COMMON
64190A103
153
48
SH
DFND
100
0
0
48
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
19519711
148146
SH
SOLE
100
39130
0
109016
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
90004
683
SH
DFND
100
0
0
683
NEUROCRINE BIOSCIENCES INC
COMMON
64125CAD1
1724
1000
SH
SOLE
100
0
0
1000
NEVRO CORP
COMMON
64157F103
280
13
SH
DFND
100
0
0
13
NEW AMER HIGH INCOME FD INC
COMMON
641876800
201
28
SH
SOLE
100
0
0
28
NEW AMER HIGH INCOME FD INC
COMMON
641876800
394
56
SH
DFND
100
0
0
56
NEW ATLAS HOLDCO INC COM
COMMON
642045108
48581
2821
SH
SOLE
100
0
0
2821
NEW ATLAS HOLDCO INC COM
COMMON
642045108
19269
1119
SH
DFND
100
0
0
1119
NEW FORTRESS ENERGY LLC
COMMON
644393100
51728
1371
SH
SOLE
100
0
0
1371
NEW FORTRESS ENERGY LLC
COMMON
644393100
3470
92
SH
DFND
100
0
0
92
NEW JERSEY RESOURCES CORP
COMMON
646025106
1990229
44644
SH
SOLE
100
39642
0
5002
NEW JERSEY RESOURCES CORP
COMMON
646025106
109926
2466
SH
DFND
100
0
0
2466
NEW MTN FIN CORP
COMMON
647551100
13369
1051
SH
SOLE
100
0
0
1051
NEW MTN FIN CORP
COMMON
647551100
55510
4364
SH
DFND
100
0
0
4364
NEW YORK COMMUNITY BANCORP
COMMON
649445103
3099916
303022
SH
SOLE
100
289615
0
13407
NEW YORK COMMUNITY BANCORP
COMMON
649445103
76753
7503
SH
DFND
100
0
0
7503
NEW YORK MTG TR INC COM
COMMON
649604840
352511
41326
SH
SOLE
100
41307
0
19
NEW YORK MTG TR INC COM
COMMON
649604840
2278
267
SH
DFND
100
0
0
267
NEW YORK TIMES CO CLASS A
COMMON
650111107
3436028
70137
SH
SOLE
100
65165
0
4972
NEW YORK TIMES CO CLASS A
COMMON
650111107
37618
768
SH
DFND
100
0
0
768
NEWELL BRANDS INC
COMMON
651229106
1879672
216552
SH
SOLE
100
150725
0
65827
NEWELL BRANDS INC
COMMON
651229106
61418
7076
SH
DFND
100
0
0
7076
NEWMARK GROUP INC CLASS A
COMMON
65158N102
792060
72268
SH
SOLE
100
0
0
72268
NEWMARK GROUP INC CLASS A
COMMON
65158N102
7595
693
SH
DFND
100
0
0
693
NEWMARKET CORP
COMMON
651587107
1705312
3124
SH
SOLE
100
2801
0
323
NEWMARKET CORP
COMMON
651587107
20742
38
SH
DFND
100
0
0
38
NEWMONT MNG CORP
COMMON
651639106
6064579
146523
SH
SOLE
100
127761
0
18762
NEWMONT MNG CORP
COMMON
651639106
506362
12234
SH
DFND
100
94
0
12140
NEWPARK RESOURCES INC NEW
COMMON
651718504
77177
11623
SH
SOLE
100
0
0
11623
NEWS CORP NEW
COMMON
65249B109
1181814
48139
SH
SOLE
100
45163
0
2976
NEWS CORP NEW
COMMON
65249B109
101342
4128
SH
DFND
100
109
0
4019
NEWS CORP NEW
COMMON
65249B208
354730
13792
SH
SOLE
100
12991
0
801
NEWS CORP NEW
COMMON
65249B208
9259
360
SH
DFND
100
0
0
360
NEXPOINT CR STRATEGIES FD
COMMON
65340G205
22077
2777
SH
SOLE
100
0
0
2777
NEXSTAR MEDIA GROUP INC COMMON
COMMON
65336K103
4145094
26444
SH
SOLE
100
19943
0
6501
NEXSTAR MEDIA GROUP INC COMMON
COMMON
65336K103
94390
602
SH
DFND
100
0
0
602
NEXTDECADE CORP
COMMON
65342K105
14014
2938
SH
SOLE
100
0
0
2938
NEXTERA ENERGY INC
COMMON
65339F101
31616746
520526
SH
SOLE
100
239355
0
281171
NEXTERA ENERGY INC
COMMON
65339F101
10025410
165054
SH
DFND
100
2375
0
162679
NEXTRACKER INC CLASS A COM
COMMON
65290E101
3080528
65753
SH
SOLE
100
41440
0
24313
NEXTRACKER INC CLASS A COM
COMMON
65290E101
9402
201
SH
DFND
100
0
0
201
NIKE INC CL B
COMMON
654106103
29628081
272894
SH
SOLE
100
139066
0
133828
NIKE INC CL B
COMMON
654106103
7840955
72220
SH
DFND
100
892
0
71328
NISOURCE INC
COMMON
65473P105
1588463
59829
SH
SOLE
100
45749
0
14080
NISOURCE INC
COMMON
65473P105
237079
8930
SH
DFND
100
0
0
8930
NLIGHT INC
COMMON
65487K100
2558
189
SH
SOLE
100
0
0
189
NLIGHT INC
COMMON
65487K100
2727
202
SH
DFND
100
0
0
202
NMI HLDGS INC -CLASS A
COMMON
629209305
5815734
195948
SH
SOLE
100
103155
0
92793
NMI HLDGS INC -CLASS A
COMMON
629209305
18029
607
SH
DFND
100
0
0
607
NOODLES & CO
COMMON
65540B105
1418
450
SH
SOLE
100
0
0
450
NORDSON CORP
COMMON
655663102
3021883
11440
SH
SOLE
100
6155
0
5284
NORDSON CORP
COMMON
655663102
643518
2436
SH
DFND
100
0
0
2436
NORDSTROM INC
COMMON
655664100
854704
46325
SH
SOLE
100
39709
0
6616
NORDSTROM INC
COMMON
655664100
15411
835
SH
DFND
100
0
0
835
NORFOLK SOUTHERN CORP
COMMON
655844108
12568616
53171
SH
SOLE
100
26789
0
26382
NORFOLK SOUTHERN CORP
COMMON
655844108
3174974
13432
SH
DFND
100
127
0
13305
NORTH EUROPEAN OIL ROYALTY
COMMON
659310106
10412
1786
SH
SOLE
100
0
0
1786
NORTHEAST BK F.S.B.CD
COMMON
66405S100
4139
75
SH
DFND
100
0
0
75
NORTHERN OIL & GAS INC NEV
COMMON
665531307
6910529
186418
SH
SOLE
100
181970
0
4448
NORTHERN OIL & GAS INC NEV
COMMON
665531307
27291
736
SH
DFND
100
0
0
736
NORTHERN TRUST CORP
COMMON
665859104
2898153
34346
SH
SOLE
100
23551
0
10795
NORTHERN TRUST CORP
COMMON
665859104
264345
3133
SH
DFND
100
134
0
2999
NORTHFIELD BANCORP INC DEL
COMMON
66611T108
229635
18254
SH
SOLE
100
18172
0
82
NORTHFIELD BANCORP INC DEL
COMMON
66611T108
10529
837
SH
DFND
100
0
0
837
NORTHROP GRUMMAN CORP
COMMON
666807102
12061201
25764
SH
SOLE
100
11201
0
14563
NORTHROP GRUMMAN CORP
COMMON
666807102
4347659
9287
SH
DFND
100
2
0
9285
NORTHSHORE MARKETS INTERNET
COMMON
301505889
56136
1822
SH
SOLE
100
0
0
1822
NORTHSHORE MARKETS INTERNET
COMMON
301505889
39283
1275
SH
DFND
100
0
0
1275
NORTHSHORE ROBO - STOX GLOBAL
COMMON
301505707
317728
5545
SH
SOLE
100
0
0
5545
NORTHSHORE ROBO - STOX GLOBAL
COMMON
301505707
606520
10585
SH
DFND
100
0
0
10585
NORTHWEST BANCSHARES INC MD
COMMON
667340103
722904
57925
SH
SOLE
100
57875
0
50
NORTHWEST BANCSHARES INC MD
COMMON
667340103
12043
965
SH
DFND
100
0
0
965
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
653842
16791
SH
SOLE
100
16638
0
153
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
34150
877
SH
DFND
100
0
0
877
NORTHWEST PIPE CO
COMMON
667746101
2179
72
SH
DFND
100
0
0
72
NORTHWESTERN CORP
COMMON
668074305
7328536
144007
SH
SOLE
100
63200
0
80807
NORTHWESTERN CORP
COMMON
668074305
49720
977
SH
DFND
100
0
0
977
NOV INC COM
COMMON
62955J103
3296752
162562
SH
SOLE
100
158216
0
4346
NOV INC COM
COMMON
62955J103
25005
1233
SH
DFND
100
0
0
1233
NOVAVAX INC
COMMON
670002401
1560
325
SH
DFND
100
0
0
325
NRG ENERGY INC
COMMON
629377508
2375664
45951
SH
SOLE
100
26913
0
19038
NRG ENERGY INC
COMMON
629377508
625832
12105
SH
DFND
100
0
0
12105
NU SKIN ENTERPRISES INC
COMMON
67018T105
441650
22742
SH
SOLE
100
22481
0
261
NU SKIN ENTERPRISES INC
COMMON
67018T105
58338
3004
SH
DFND
100
0
0
3004
NUCOR CORP
COMMON
670346105
6838487
39293
SH
SOLE
100
27664
0
11629
NUCOR CORP
COMMON
670346105
1213474
6972
SH
DFND
100
11
0
6961
NURIX THERAPEUTICS INC COM
COMMON
67080M103
994
96
SH
SOLE
100
0
0
96
NUSCALE POWER CORP. CL A COM
COMMON
67079K100
1040
316
SH
SOLE
100
0
0
316
NUSHARES ETF TR
COMMON
67092P508
103883
3294
SH
SOLE
100
0
0
3294
NUSHARES ETF TR ESG
COMMON
67092P805
60841
2068
SH
SOLE
100
0
0
2068
NUSHARES ETF TR ESG SMLCP
COMMON
67092P607
66783
1708
SH
SOLE
100
0
0
1708
NUSHARES ETF TR ESG US
COMMON
67092P870
50761
2280
SH
SOLE
100
0
0
2280
NUSHARES ETF TR NUVEEN EFT
COMMON
67092P409
89867
2123
SH
SOLE
100
0
0
2123
NUSHARES ETF TR NUVEEN ESG
COMMON
67092P201
9031
130
SH
SOLE
100
0
0
130
NUTANIX INC A
COMMON
67059N108
2494069
52298
SH
SOLE
100
0
0
52298
NUTANIX INC A
COMMON
67059N108
61636
1292
SH
DFND
100
0
0
1292
NUVALENT INC COM
COMMON
670703107
3713
50
SH
DFND
100
0
0
50
NUVEEN BUILD AMER BD FD
COMMON
67074C103
55549
3518
SH
SOLE
100
0
0
3518
NUVEEN BUILD AMER BD FD
COMMON
67074C103
31359
1986
SH
DFND
100
0
0
1986
NUVEEN CALIF AMT FREE
COMMON
670651108
70983
6151
SH
SOLE
100
0
0
6151
NUVEEN CALIF DIVID ADVANTAGE
COMMON
67066Y105
85082
7672
SH
SOLE
100
5236
0
2436
NUVEEN CALIF MUN VALUE FD INC
COMMON
67062C107
17185
1918
SH
SOLE
100
0
0
1918
NUVEEN CORE EQUITY ALPHA FD
COMMON
67090X107
20325
1500
SH
DFND
100
0
0
1500
NUVEEN CORE PLUS IMPACT FUND
COMMON
67080D103
59240
5877
SH
SOLE
100
0
0
5877
NUVEEN CORE PLUS IMPACT FUND
COMMON
67080D103
7489
743
SH
DFND
100
0
0
743
NUVEEN DID ADATAGE MUNI FD
COMMON
67066V101
250011
21835
SH
SOLE
100
0
0
21835
NUVEEN DID ADATAGE MUNI FD
COMMON
67066V101
207852
18153
SH
DFND
100
0
0
18153
NUVEEN DIVID ADVANTAGE MUN FD
COMMON
67070X101
331482
28044
SH
SOLE
100
0
0
28044
NUVEEN DIVID ADVANTAGE MUN FD
COMMON
67070X101
60152
5089
SH
DFND
100
0
0
5089
NUVEEN DOW 30 DYNAMIC
COMMON
67075F105
104459
7461
SH
SOLE
100
0
0
7461
NUVEEN DOW 30 DYNAMIC
COMMON
67075F105
9548
682
SH
DFND
100
0
0
682
NUVEEN DYNAMIC MUNICIPAL
COMMON
67079X102
64147
6473
SH
SOLE
100
0
0
6473
NUVEEN EQUITY PREM & GROWTH FD
COMMON
6706EW100
21056
1400
SH
SOLE
100
0
0
1400
NUVEEN EQUITY PREM & GROWTH FD
COMMON
6706EW100
9024
600
SH
DFND
100
0
0
600
NUVEEN EQUITY PREM INCOME FD
COMMON
6706ER101
894610
69728
SH
SOLE
100
0
0
69728
NUVEEN EQUITY PREM INCOME FD
COMMON
6706ER101
431101
33601
SH
DFND
100
0
0
33601
NUVEEN FLOATING RATE INCOME
COMMON
67072T108
22350
2719
SH
SOLE
100
0
0
2719
NUVEEN FLOATING RATE INCOME
COMMON
67072T108
14761
1796
SH
DFND
100
0
0
1796
NUVEEN GLOBAL HIGH INCOME FD
COMMON
67075G103
3428
281
SH
SOLE
100
0
0
281
NUVEEN GLOBAL HIGH INCOME FD
COMMON
67075G103
4709
386
SH
DFND
100
0
0
386
NUVEEN INSD DVD ADV MUNI FD
COMMON
67071L106
148944
12601
SH
SOLE
100
0
0
12601
NUVEEN INSD DVD ADV MUNI FD
COMMON
67071L106
82953
7018
SH
DFND
100
0
0
7018
NUVEEN INSD TAX-FREE ADVANTAGE
COMMON
670657105
241021
21911
SH
SOLE
100
0
0
21911
NUVEEN INSD TAX-FREE ADVANTAGE
COMMON
670657105
212355
19305
SH
DFND
100
0
0
19305
NUVEEN MULTI-ASSET INCOME FUND
COMMON
670750108
20641
1678
SH
SOLE
100
0
0
1678
NUVEEN MULTI-ASSET INCOME FUND
COMMON
670750108
23800
1935
SH
DFND
100
0
0
1935
NUVEEN MUN VALUE FD 2
COMMON
670695105
49341
3620
SH
SOLE
100
0
0
3620
NUVEEN MUN VALUE FD 2
COMMON
670695105
34034
2497
SH
DFND
100
0
0
2497
NUVEEN MUN VALUE FD INC
COMMON
670928100
197688
22987
SH
SOLE
100
0
0
22987
NUVEEN MUN VALUE FD INC
COMMON
670928100
86490
10057
SH
DFND
100
0
0
10057
NUVEEN MUNICIPAL CREDIT
COMMON
670663103
145831
14627
SH
SOLE
100
0
0
14627
NUVEEN NASDAQ 100 DYNAMIC
COMMON
670699107
265206
11456
SH
SOLE
100
0
0
11456
NUVEEN PA INVT QUALITY MUN FD
COMMON
670972108
22558
1948
SH
SOLE
100
0
0
1948
NUVEEN PFD & CONV INCOME FD
COMMON
67073B106
314804
46569
SH
SOLE
100
0
0
46569
NUVEEN PFD & CONV INCOME FD
COMMON
67073B106
169185
25027
SH
DFND
100
0
0
25027
NUVEEN PFD & CONV INCOME FD 2
COMMON
67073D102
71089
13619
SH
SOLE
100
0
0
13619
NUVEEN PFD & CONV INCOME FD 2
COMMON
67073D102
18880
3617
SH
DFND
100
0
0
3617
NUVEEN PFD & INCOME TERM FD
COMMON
67075A106
38571
2110
SH
SOLE
100
0
0
2110
NUVEEN REAL ASSET INCOME &
COMMON
67074Y105
6465
552
SH
SOLE
100
0
0
552
NUVEEN REAL ASSET INCOME &
COMMON
67074Y105
29077
2481
SH
DFND
100
0
0
2481
NUVEEN SELECT T/F INCOME SH
COMMON
67062F100
755938
51146
SH
SOLE
100
0
0
51146
NUVEEN SELECT T/F INCOME SH
COMMON
67062F100
114131
7722
SH
DFND
100
0
0
7722
NUVEEN VARIABLE RATE PREFERRED
COMMON
67080R102
19228
1183
SH
SOLE
100
0
0
1183
NUVEEN VARIABLE RATE PREFERRED
COMMON
67080R102
27112
1668
SH
DFND
100
0
0
1668
NV5 HLDGS INC
COMMON
62945V109
1192722
10734
SH
SOLE
100
9245
0
1489
NV5 HLDGS INC
COMMON
62945V109
34242
308
SH
DFND
100
0
0
308
NVIDIA CORP
COMMON
67066G104
173025617
349391
SH
SOLE
100
268125
0
81266
NVIDIA CORP
COMMON
67066G104
24797888
50074
SH
DFND
100
539
0
49535
NVR INC
COMMON
62944T105
3584230
512
SH
SOLE
100
466
0
46
NVR INC
COMMON
62944T105
84005
12
SH
DFND
100
0
0
12
O - I GLASS INC
COMMON
67098H104
1234862
75388
SH
SOLE
100
71520
0
3868
O - I GLASS INC
COMMON
67098H104
52910
3230
SH
DFND
100
0
0
3230
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
13031482
13716
SH
SOLE
100
6449
0
7267
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2372831
2498
SH
DFND
100
0
0
2498
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P405
62873
3079
SH
SOLE
100
0
0
3079
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P405
56257
2755
SH
DFND
100
0
0
2755
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
5037195
84361
SH
SOLE
100
74272
0
10089
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
484427
8113
SH
DFND
100
22
0
8091
OCCIDENTAL PETROLEUM CORP
COMMON
674599162
12808
329
SH
SOLE
100
50
0
279
OCCIDENTAL PETROLEUM CORP
COMMON
674599162
17168
441
SH
DFND
100
0
0
441
OCEANEERING INTL INC
COMMON
675232102
981391
46118
SH
SOLE
100
45863
0
255
OCEANEERING INTL INC
COMMON
675232102
17489
822
SH
DFND
100
0
0
822
OCEANFIRST FINL CORP
COMMON
675234108
1336257
76973
SH
SOLE
100
40380
0
36593
OFFICE DEPOT I SHS
COMMON
88337F105
897347
15939
SH
SOLE
100
15642
0
297
OFFICE DEPOT I SHS
COMMON
88337F105
9912
176
SH
DFND
100
0
0
176
OGE ENERGY CORP
COMMON
670837103
3600662
103082
SH
SOLE
100
80522
0
22560
OGE ENERGY CORP
COMMON
670837103
290162
8307
SH
DFND
100
0
0
8307
OIL DRI CORP AMER
COMMON
677864100
2415
36
SH
DFND
100
0
0
36
OIL STATES INTERNATIONAL INC
COMMON
678026105
201464
29671
SH
SOLE
100
29367
0
304
OIL STATES INTERNATIONAL INC
COMMON
678026105
11611
1710
SH
DFND
100
0
0
1710
OKTA INC
COMMON
679295105
8049421
88914
SH
SOLE
100
0
0
88914
OKTA INC
COMMON
679295105
79485
878
SH
DFND
100
0
0
878
OKTA INC CONV RATIO 5.2991
COMMON
679295AD7
3682
4000
SH
SOLE
100
0
0
4000
OLD DOMINION FGHT LINES INC
COMMON
679580100
5876675
14498
SH
SOLE
100
11606
0
2892
OLD DOMINION FGHT LINES INC
COMMON
679580100
376769
930
SH
DFND
100
0
0
930
OLD NATL BANCORP IND
COMMON
680033107
4466650
264455
SH
SOLE
100
116425
0
148030
OLD NATL BANCORP IND
COMMON
680033107
28797
1705
SH
DFND
100
0
0
1705
OLD REP INTL CORP
COMMON
680223104
3569412
121409
SH
SOLE
100
105231
0
16178
OLD REP INTL CORP
COMMON
680223104
232428
7906
SH
DFND
100
0
0
7906
OLIN CORP COM PAR $1
COMMON
680665205
4011569
74357
SH
SOLE
100
48918
0
25439
OLIN CORP COM PAR $1
COMMON
680665205
93296
1729
SH
DFND
100
0
0
1729
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
3589949
47305
SH
SOLE
100
31404
0
15901
OLLIES BARGAIN OUTLET HLDGS
COMMON
681116109
95662
1261
SH
DFND
100
0
0
1261
OLO INC CL A
COMMON
68134L109
868759
151881
SH
DFND
100
0
0
151881
OLYMPIC STEEL INC
COMMON
68162K106
300684
4508
SH
SOLE
100
4494
0
14
OLYMPIC STEEL INC
COMMON
68162K106
6403
96
SH
DFND
100
0
0
96
OMEGA FLEX INC
COMMON
682095104
1753231
24865
SH
SOLE
100
0
0
24865
OMEROS CORP
COMMON
682143102
81750
25000
SH
SOLE
100
0
0
25000
OMNIAB INC. COM
COMMON
68218J103
784
127
SH
SOLE
100
0
0
127
OMNICELL INC
COMMON
68213N109
1038346
27594
SH
SOLE
100
25690
0
1904
OMNICELL INC
COMMON
68213N109
48224
1282
SH
DFND
100
0
0
1282
OMNICOM GROUP INC
COMMON
681919106
2341454
27066
SH
SOLE
100
22233
0
4833
OMNICOM GROUP INC
COMMON
681919106
140234
1621
SH
DFND
100
0
0
1621
ON SEMICONDUCTOR CORP
COMMON
682189105
4836047
57896
SH
SOLE
100
47054
0
10842
ON SEMICONDUCTOR CORP
COMMON
682189105
740489
8865
SH
DFND
100
34
0
8831
ONCOCYTE CORP COM
COMMON
68235C206
60
24
SH
SOLE
100
0
0
24
ONE GAS INC
COMMON
68235P108
1766462
27722
SH
SOLE
100
22062
0
5660
ONE GAS INC
COMMON
68235P108
77954
1223
SH
DFND
100
0
0
1223
ONEMAIN HLDGS INC
COMMON
68268W103
8154225
165736
SH
SOLE
100
55590
0
110146
ONEMAIN HLDGS INC
COMMON
68268W103
104147
2117
SH
DFND
100
0
0
2117
ONEOK INC
COMMON
682680103
7850302
111796
SH
SOLE
100
63776
0
48020
ONEOK INC
COMMON
682680103
1056972
15052
SH
DFND
100
666
0
14386
ONESPAN INC
COMMON
68287N100
2044
191
SH
SOLE
100
0
0
191
ONESPAN INC
COMMON
68287N100
3291
307
SH
DFND
100
0
0
307
ONTO INNOVATION INC COM
COMMON
683344105
3229238
21120
SH
SOLE
100
19544
0
1576
ONTO INNOVATION INC COM
COMMON
683344105
163048
1066
SH
DFND
100
0
0
1066
ONTRAK INC COM NEW
COMMON
683373302
27
67
SH
SOLE
100
0
0
67
OP BANCORP
COMMON
67109R109
1303
119
SH
SOLE
100
0
0
119
OPEN LENDING CORPORATION-CL A
COMMON
68373J104
10365
1218
SH
DFND
100
0
0
1218
OPENDOOR TECHNOLOGIES INC COM
COMMON
683712103
4897
1093
SH
DFND
100
0
0
1093
OPENLANE INC
COMMON
48238T109
752300
50797
SH
SOLE
100
49113
0
1684
OPENLANE INC
COMMON
48238T109
28346
1914
SH
DFND
100
0
0
1914
OPKO HEALTH INC COM
COMMON
68375N103
60400
40000
SH
SOLE
100
0
0
40000
OPTIMIZERX CORP
COMMON
68401U204
401
28
SH
DFND
100
0
0
28
OPTION CARE HEALTH INC
COMMON
68404L201
24043512
713669
SH
SOLE
100
261653
0
452016
OPTION CARE HEALTH INC
COMMON
68404L201
9547
283
SH
DFND
100
0
0
283
ORACLE CORPORATION
COMMON
68389X105
33101197
313964
SH
SOLE
100
182000
0
131963
ORACLE CORPORATION
COMMON
68389X105
9584045
90904
SH
DFND
100
1252
0
89652
ORASURE TECHNOLOGIES INC
COMMON
68554V108
281105
34281
SH
SOLE
100
33717
0
564
ORASURE TECHNOLOGIES INC
COMMON
68554V108
3510
428
SH
DFND
100
0
0
428
ORCHID IS CAP INC COM NEW
COMMON
68571X301
2605
309
SH
SOLE
100
0
0
309
ORGANOGENESIS HOLDINGS INC.
COMMON
68621F102
5235
1280
SH
SOLE
100
0
0
1280
ORGANON CO COMMON STOCK
COMMON
68622V106
1578589
109472
SH
SOLE
100
102581
0
6891
ORGANON CO COMMON STOCK
COMMON
68622V106
154641
10724
SH
DFND
100
376
0
10348
ORIC PHARMACEUTICALS INC COM
COMMON
68622P109
12254
1332
SH
SOLE
100
0
0
1332
ORIGIN BANCORP INC
COMMON
68621T102
53284
1498
SH
SOLE
100
0
0
1498
ORION GROUP HOLDINGS INC
COMMON
68628V308
6541
1324
SH
DFND
100
0
0
1324
ORION OFFICE REIT INC COM
COMMON
68629Y103
3998
699
SH
SOLE
100
2
0
697
ORION OFFICE REIT INC COM
COMMON
68629Y103
383
67
SH
DFND
100
0
0
67
ORMAT TECHNOLOGIES INC
COMMON
686688102
1637117
21601
SH
SOLE
100
21370
0
231
ORMAT TECHNOLOGIES INC
COMMON
686688102
26292
347
SH
DFND
100
0
0
347
ORTHOPEDIATRICS CORP
COMMON
68752L100
2861
88
SH
SOLE
100
0
0
88
OSHKOSH TRUCK CORP
COMMON
688239201
3989047
36796
SH
SOLE
100
26427
0
10369
OSHKOSH TRUCK CORP
COMMON
688239201
226609
2090
SH
DFND
100
0
0
2090
OSI SYS INC
COMMON
671044105
3246689
25158
SH
SOLE
100
17087
0
8071
OSI SYS INC
COMMON
671044105
8402
65
SH
DFND
100
0
0
65
OTIS WORLDWIDE CORP COM
COMMON
68902V107
5290255
59129
SH
SOLE
100
44612
0
14517
OTIS WORLDWIDE CORP COM
COMMON
68902V107
1590540
17777
SH
DFND
100
312
0
17465
OTTER TAIL CORPORATION
COMMON
689648103
2026365
23848
SH
SOLE
100
18969
0
4879
OTTER TAIL CORPORATION
COMMON
689648103
268760
3163
SH
DFND
100
0
0
3163
OUTSET MEDICAL INC COM
COMMON
690145107
3914
723
SH
SOLE
100
0
0
723
OUTSET MEDICAL INC COM
COMMON
690145107
457
84
SH
DFND
100
0
0
84
OVINTIV INC
COMMON
69047Q102
17690837
402797
SH
SOLE
100
105752
0
297045
OVINTIV INC
COMMON
69047Q102
95679
2178
SH
DFND
100
0
0
2178
OWENS & MINOR INC
COMMON
690732102
688883
35749
SH
SOLE
100
35630
0
119
OWENS & MINOR INC
COMMON
690732102
56846
2950
SH
DFND
100
0
0
2950
OWENS CORNING NEW
COMMON
690742101
6013881
40571
SH
SOLE
100
35786
0
4785
OWENS CORNING NEW
COMMON
690742101
129200
872
SH
DFND
100
0
0
872
OXFORD INDS INC
COMMON
691497309
2193823
21938
SH
SOLE
100
14484
0
7454
OXFORD INDS INC
COMMON
691497309
85044
850
SH
DFND
100
0
0
850
P G & E CORPORATION
COMMON
69331C108
4439141
246209
SH
SOLE
100
230401
0
15808
P G & E CORPORATION
COMMON
69331C108
215829
11971
SH
DFND
100
0
0
11971
PACCAR INC
COMMON
693718108
7192343
73654
SH
SOLE
100
57460
0
16194
PACCAR INC
COMMON
693718108
1136070
11634
SH
DFND
100
0
0
11634
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H105
138031
3190
SH
SOLE
100
0
0
3190
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H105
1333235
30812
SH
DFND
100
0
0
30812
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H204
29574
900
SH
DFND
100
0
0
900
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H303
207227
3172
SH
SOLE
100
0
0
3172
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H303
591890
9060
SH
DFND
100
0
0
9060
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H709
863158
25187
SH
SOLE
100
0
0
25187
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H709
201371
5876
SH
DFND
100
0
0
5876
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H717
34034
1012
SH
SOLE
100
0
0
1012
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H741
14786
496
SH
SOLE
100
0
0
496
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H766
75270
1799
SH
DFND
100
0
0
1799
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H873
859350
27508
SH
SOLE
100
0
0
27508
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H873
49234
1576
SH
DFND
100
0
0
1576
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H857
2265453
47167
SH
SOLE
100
603
0
46564
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H857
2251212
46871
SH
DFND
100
0
0
46871
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H881
3082267
59286
SH
SOLE
100
1010
0
58276
PACER FDS TR LUNT LRG CP ALTR
COMMON
69374H881
2858254
54977
SH
DFND
100
0
0
54977
PACIFIC BIOSCIENCES CALIF INC
COMMON
69404D108
33374
3402
SH
SOLE
100
0
0
3402
PACIFIC BIOSCIENCES CALIF INC
COMMON
69404D108
22328
2276
SH
DFND
100
0
0
2276
PACIFIC PREMIER BANCORP
COMMON
69478X105
1282934
44072
SH
SOLE
100
43594
0
478
PACIFIC PREMIER BANCORP
COMMON
69478X105
46518
1598
SH
DFND
100
0
0
1598
PACIRA PHARMACEUTICALS INC
COMMON
695127100
754314
22357
SH
SOLE
100
21143
0
1214
PACIRA PHARMACEUTICALS INC
COMMON
695127100
10257
304
SH
DFND
100
0
0
304
PACKAGING CORP OF AMERICA
COMMON
695156109
2946809
18089
SH
SOLE
100
10074
0
8015
PACKAGING CORP OF AMERICA
COMMON
695156109
297034
1823
SH
DFND
100
0
0
1823
PAGERDUTY INC
COMMON
69553P100
67309
2908
SH
SOLE
100
0
0
2908
PAGERDUTY INC
COMMON
69553P100
10874
470
SH
DFND
100
0
0
470
PALANTIR TECHNOLOGIES INC CL A
COMMON
69608A108
168704
9826
SH
SOLE
100
6168
0
3658
PALANTIR TECHNOLOGIES INC CL A
COMMON
69608A108
249549
14534
SH
DFND
100
164
0
14370
PALO ALTO NETWORKS INC
COMMON
697435105
25628926
86913
SH
SOLE
100
37363
0
49550
PALO ALTO NETWORKS INC
COMMON
697435105
5836810
19794
SH
DFND
100
454
0
19340
PALO ALTO NETWORKS INC CONV
COMMON
697435AF2
109631
37000
SH
SOLE
100
0
0
37000
PALOMAR HLDGS INC
COMMON
69753M105
2932515
52838
SH
SOLE
100
51764
0
1074
PALOMAR HLDGS INC
COMMON
69753M105
24301
438
SH
DFND
100
0
0
438
PAPA JOHNS INTL INC
COMMON
698813102
1334863
17511
SH
SOLE
100
15219
0
2292
PAPA JOHNS INTL INC
COMMON
698813102
65405
858
SH
DFND
100
0
0
858
PAR PETE CORP
COMMON
69888T207
2000386
55001
SH
SOLE
100
25325
0
29676
PAR PETE CORP
COMMON
69888T207
22586
621
SH
DFND
100
0
0
621
PAR TECHNOLOGY CORP
COMMON
698884103
5023
115
SH
SOLE
100
0
0
115
PAR TECHNOLOGY CORP
COMMON
698884103
17557
403
SH
DFND
100
0
0
403
PARAGON 28 INC COM
COMMON
69913P105
273
22
SH
DFND
100
0
0
22
PARAMOUNT GLOBAL
COMMON
92556H107
2575
131
SH
SOLE
100
0
0
131
PARAMOUNT GLOBAL
COMMON
92556H107
4129
210
SH
DFND
100
0
0
210
PARAMOUNT GLOBAL
COMMON
92556H206
976155
66001
SH
SOLE
100
60941
0
5060
PARAMOUNT GLOBAL
COMMON
92556H206
89006
6018
SH
DFND
100
0
0
6018
PARK AREOSPACE CORP COM
COMMON
70014A104
16493
1122
SH
DFND
100
0
0
1122
PARK NATL CORP
COMMON
700658107
908623
6839
SH
SOLE
100
6523
0
316
PARKER HANNIFIN CORP
COMMON
701094104
12818983
27825
SH
SOLE
100
14422
0
13403
PARKER HANNIFIN CORP
COMMON
701094104
3776910
8198
SH
DFND
100
129
0
8069
PARSONS CORPORATION
COMMON
70202L102
24984
398
SH
SOLE
100
0
0
398
PARSONS CORPORATION
COMMON
70202L102
10606
169
SH
DFND
100
0
0
169
PARTNERSELECT INTERNATIONAL
COMMON
53700T835
21642
814
SH
DFND
100
0
0
814
PARTNERSELECT INTERNATIONAL
COMMON
53700T827
441
17
SH
SOLE
100
0
0
17
PARTNERSELECT INTERNATIONAL
COMMON
53700T827
132870
5158
SH
DFND
100
0
0
5158
PATHWARD FINANCIAL INC
COMMON
59100U108
700984
13244
SH
SOLE
100
11926
0
1318
PATHWARD FINANCIAL INC
COMMON
59100U108
1550376
29291
SH
DFND
100
0
0
29291
PATRICK INDS INC SR CV 144A NT
COMMON
703343103
1044744
10411
SH
SOLE
100
9460
0
951
PATRICK INDS INC SR CV 144A NT
COMMON
703343103
9433
94
SH
DFND
100
0
0
94
PATRICK INDS INC SR CV 144A NT
COMMON
703343AG8
77180
68000
SH
SOLE
100
0
0
68000
PATTERSON COS INC
COMMON
703395103
1942697
68285
SH
SOLE
100
34410
0
33875
PATTERSON COS INC
COMMON
703395103
17815
626
SH
DFND
100
0
0
626
PATTERSON UTI ENERGY INC
COMMON
703481101
7622689
705804
SH
SOLE
100
560790
0
145014
PATTERSON UTI ENERGY INC
COMMON
703481101
23161
2145
SH
DFND
100
0
0
2145
PAYCHEX INC
COMMON
704326107
11828218
99305
SH
SOLE
100
36714
0
62591
PAYCHEX INC
COMMON
704326107
2201690
18485
SH
DFND
100
116
0
18369
PAYCOM SOFTWARE INC
COMMON
70432V102
1313442
6354
SH
SOLE
100
5279
0
1075
PAYCOM SOFTWARE INC
COMMON
70432V102
154013
745
SH
DFND
100
0
0
745
PAYCOR HCM INC COM
COMMON
70435P102
7466541
345833
SH
SOLE
100
0
0
345833
PAYCOR HCM INC COM
COMMON
70435P102
2062
96
SH
DFND
100
0
0
96
PAYLOCITY HLDG CORP
COMMON
70438V106
17503228
106177
SH
SOLE
100
20618
0
85559
PAYLOCITY HLDG CORP
COMMON
70438V106
109935
667
SH
DFND
100
0
0
667
PAYMENTUS HOLDINGS INC COM CL
COMMON
70439P108
7273
407
SH
SOLE
100
0
0
407
PAYMENTUS HOLDINGS INC COM CL
COMMON
70439P108
357
20
SH
DFND
100
0
0
20
PAYONEER GLOBAL INC COM
COMMON
70451X104
620558
119109
SH
SOLE
100
119000
0
109
PAYONEER GLOBAL INC COM
COMMON
70451X104
354
68
SH
DFND
100
0
0
68
PAYPAL HLDGS INC
COMMON
70450Y103
10966633
178581
SH
SOLE
100
121438
0
57143
PAYPAL HLDGS INC
COMMON
70450Y103
2647415
43110
SH
DFND
100
956
0
42154
PBF ENERGY INC
COMMON
69318G106
1935313
44024
SH
SOLE
100
43942
0
82
PBF ENERGY INC
COMMON
69318G106
26462
602
SH
DFND
100
0
0
602
PC CONNECTION INC
COMMON
69318J100
362531
5394
SH
SOLE
100
5147
0
247
PDF SOLUTIONS INC
COMMON
693282105
450185
14007
SH
SOLE
100
13965
0
42
PDF SOLUTIONS INC
COMMON
693282105
2445
76
SH
DFND
100
0
0
76
PEABODY ENERGY CORP NEW
COMMON
704551100
27449
1129
SH
SOLE
100
1013
0
116
PEABODY ENERGY CORP NEW
COMMON
704551100
20896
859
SH
DFND
100
0
0
859
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
306928
33003
SH
SOLE
100
32827
0
176
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
30216
3249
SH
DFND
100
0
0
3249
PEGASYSTEMS INC
COMMON
705573103
11502
235
SH
SOLE
100
0
0
235
PEGASYSTEMS INC
COMMON
705573103
40668
832
SH
DFND
100
0
0
832
PELOTON INTERACTIVE INC -A
COMMON
70614W100
25537
4193
SH
SOLE
100
0
0
4193
PELOTON INTERACTIVE INC -A
COMMON
70614W100
7491
1230
SH
DFND
100
0
0
1230
PENN ENTERTAINMENT INC
COMMON
707569109
2515457
96674
SH
SOLE
100
43230
0
53444
PENN ENTERTAINMENT INC
COMMON
707569109
37749
1451
SH
DFND
100
0
0
1451
PENNANT GROUP INC
COMMON
70805E109
1480
106
SH
SOLE
100
0
0
106
PENNYMAC FINL SERVICES INC
COMMON
70932M107
11311
128
SH
DFND
100
0
0
128
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
1292266
8051
SH
SOLE
100
7894
0
157
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
5136
32
SH
DFND
100
0
0
32
PENUMBRA INC
COMMON
70975L107
3900887
15508
SH
SOLE
100
15365
0
143
PENUMBRA INC
COMMON
70975L107
43888
174
SH
DFND
100
0
0
174
PEOPLES BANCORP INC
COMMON
709789101
590534
17492
SH
SOLE
100
0
0
17492
PEOPLES BANCORP INC
COMMON
709789101
101280
3000
SH
DFND
100
0
0
3000
PEPSICO INC
COMMON
713448108
46377450
273066
SH
SOLE
100
115337
0
157729
PEPSICO INC
COMMON
713448108
13801217
81260
SH
DFND
100
558
0
80702
PERDOCEO EDUCATION CORPORATION
COMMON
71363P106
525483
29925
SH
SOLE
100
29904
0
21
PERELLA WEINBERG PARTNERS
COMMON
71367G102
3167
259
SH
SOLE
100
0
0
259
PERFICIENT INC
COMMON
71375U101
1104621
16782
SH
SOLE
100
15808
0
974
PERFICIENT INC
COMMON
71375U101
115470
1754
SH
DFND
100
0
0
1754
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
3599961
52060
SH
SOLE
100
44943
0
7117
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
432202
6250
SH
DFND
100
0
0
6250
PERMIAN BASIN RTY TR
COMMON
714236106
6994
501
SH
DFND
100
0
0
501
PERMIAN RESOURCES CORP CLASS A
COMMON
71424F105
15844653
1165048
SH
SOLE
100
150015
0
1015033
PERMIAN RESOURCES CORP CLASS A
COMMON
71424F105
39603
2912
SH
DFND
100
0
0
2912
PERSONALIS INC
COMMON
71535D106
594
283
SH
SOLE
100
0
0
283
PETCO HEALTH AND WELLNESS
COMMON
71601V105
117
37
SH
SOLE
100
0
0
37
PETCO HEALTH AND WELLNESS
COMMON
71601V105
360
114
SH
DFND
100
0
0
114
PETIQ INC
COMMON
71639T106
3746
190
SH
DFND
100
0
0
190
PETIQ INC CONV RATIO 33.7268
COMMON
71639TAB2
13114
13000
SH
SOLE
100
0
0
13000
PETMED EXPRESS INC
COMMON
716382106
491
65
SH
SOLE
100
0
0
65
PETMED EXPRESS INC
COMMON
716382106
575
76
SH
DFND
100
0
0
76
PFIZER INC
COMMON
717081103
28288182
982570
SH
SOLE
100
644005
0
338565
PFIZER INC
COMMON
717081103
5606609
194742
SH
DFND
100
4497
0
190245
PGIM ETF TR TOTAL RETURN BON
COMMON
69344A800
25641
611
SH
SOLE
100
0
0
611
PGIM ETF TR ULTRA SHORT BOND
COMMON
69344A107
7225510
146295
SH
SOLE
100
0
0
146295
PGIM ETF TR ULTRA SHORT BOND
COMMON
69344A107
779424
15781
SH
DFND
100
0
0
15781
PGIM GLOBAL SHORT DURATION
COMMON
69346J106
16960
1493
SH
SOLE
100
0
0
1493
PGIM GLOBAL SHORT DURATION
COMMON
69346J106
12576
1107
SH
DFND
100
0
0
1107
PGIM SHORT DURATION HIGH YIELD
COMMON
69355J104
2053
137
SH
SOLE
100
0
0
137
PGIM SHORT DURATION HIGH YIELD
COMMON
69355J104
3530
235
SH
DFND
100
0
0
235
PGIM SHORT DURATION HIGH YIELD
COMMON
69346H100
27801
2257
SH
SOLE
100
0
0
2257
PGIM SHORT DURATION HIGH YIELD
COMMON
69346H100
54917
4458
SH
DFND
100
0
0
4458
PGT INC
COMMON
69336V101
1065700
26184
SH
SOLE
100
25952
0
232
PGT INC
COMMON
69336V101
10175
250
SH
DFND
100
0
0
250
PHIBRO ANIMAL HEALTH CORP -A
COMMON
71742Q106
107370
9272
SH
SOLE
100
9272
0
0
PHIBRO ANIMAL HEALTH CORP -A
COMMON
71742Q106
8966
774
SH
DFND
100
0
0
774
PHILIP MORRIS INTL INC
COMMON
718172109
19263201
204753
SH
SOLE
100
115165
0
89588
PHILIP MORRIS INTL INC
COMMON
718172109
5794182
61588
SH
DFND
100
1550
0
60038
PHILLIPS 66
COMMON
718546104
12911194
96975
SH
SOLE
100
50840
0
46135
PHILLIPS 66
COMMON
718546104
3919062
29436
SH
DFND
100
214
0
29222
PHILLIPS EDISON CO INC COMMON
COMMON
71844V201
1987649
54486
SH
SOLE
100
54385
0
101
PHINIA INC COM
COMMON
71880K101
691431
22827
SH
SOLE
100
21541
0
1286
PHINIA INC COM
COMMON
71880K101
17687
584
SH
DFND
100
0
0
584
PHOTRONICS INC
COMMON
719405102
4210892
134233
SH
SOLE
100
83947
0
50286
PHOTRONICS INC
COMMON
719405102
2886
92
SH
DFND
100
0
0
92
PHREESIA INC COM
COMMON
71944F106
14237
615
SH
SOLE
100
0
0
615
PHREESIA INC COM
COMMON
71944F106
787
34
SH
DFND
100
0
0
34
PIEDMONT LITHIUM INC COM
COMMON
72016P105
339
12
SH
DFND
100
0
0
12
PILGRIMS PRIDE CORP
COMMON
72147K108
444275
16062
SH
SOLE
100
15940
0
122
PILGRIMS PRIDE CORP
COMMON
72147K108
6749
244
SH
DFND
100
0
0
244
PIMCO 0-5 YEAR HIGH YIELD
COMMON
72201R783
227301
2442
SH
SOLE
100
0
0
2442
PIMCO 0-5 YEAR HIGH YIELD
COMMON
72201R783
45423
488
SH
DFND
100
0
0
488
PIMCO 1-5 YR US TIPS INDEX FD
COMMON
72201R205
574084
11224
SH
SOLE
100
0
0
11224
PIMCO 1-5 YR US TIPS INDEX FD
COMMON
72201R205
24347
476
SH
DFND
100
0
0
476
PIMCO ACCESS INCOME FUND SHS
COMMON
72203T100
200200
14000
SH
SOLE
100
0
0
14000
PIMCO CA MUNI INCOME FD
COMMON
72200N106
18640
2000
SH
SOLE
100
0
0
2000
PIMCO CORPORATE INCOME FD
COMMON
72200U100
48163
3881
SH
SOLE
100
0
0
3881
PIMCO CORPORATE OPPORTUNITY
COMMON
72201B101
248886
18798
SH
SOLE
100
0
0
18798
PIMCO DYNAMIC INCOME
COMMON
69355M107
14688
1200
SH
SOLE
100
0
0
1200
PIMCO DYNAMIC INCOME
COMMON
69355M107
163110
13326
SH
DFND
100
0
0
13326
PIMCO DYNAMIC INCOME FD
COMMON
72201Y101
439333
24475
SH
SOLE
100
0
0
24475
PIMCO DYNAMIC INCOME FD
COMMON
72201Y101
517122
28809
SH
DFND
100
0
0
28809
PIMCO ENERGY AND TACTICAL
COMMON
69346N107
51098
2495
SH
SOLE
100
0
0
2495
PIMCO ENERGY AND TACTICAL
COMMON
69346N107
233165
11385
SH
DFND
100
0
0
11385
PIMCO ENHANCED LOW DURATION
COMMON
72201R718
181371
1914
SH
SOLE
100
30
0
1884
PIMCO ENHANCED LOW DURATION
COMMON
72201R718
301811
3185
SH
DFND
100
0
0
3185
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
6972590
69873
SH
SOLE
100
0
0
69873
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
4937114
49475
SH
DFND
100
500
0
48975
PIMCO ETF TR 15 YR US TIPS
COMMON
72201R304
25223
445
SH
SOLE
100
0
0
445
PIMCO ETF TR 15 YR US TIPS
COMMON
72201R304
10259
181
SH
DFND
100
0
0
181
PIMCO FLOATING RATE INCOME FD
COMMON
72201H108
6161
730
SH
SOLE
100
0
0
730
PIMCO FLOATING RT STRATEGY
COMMON
72201J104
21690
3000
SH
SOLE
100
0
0
3000
PIMCO FLOATING RT STRATEGY
COMMON
72201J104
3976
550
SH
DFND
100
0
0
550
PIMCO GLOBAL STOCKSPLUS INCOME
COMMON
722011103
115500
15400
SH
SOLE
100
0
0
15400
PIMCO HIGH INCOME FUND
COMMON
722014107
8683
1740
SH
SOLE
100
0
0
1740
PIMCO HIGH INCOME FUND
COMMON
722014107
5240
1050
SH
DFND
100
0
0
1050
PIMCO INVESTMENT GRADE
COMMON
72201R817
92008
946
SH
SOLE
100
0
0
946
PIMCO INVESTMENT GRADE
COMMON
72201R817
175016
1799
SH
DFND
100
0
0
1799
PIMCO MUNICIPAL BOND STRATEGY
COMMON
72201R866
1327814
25148
SH
SOLE
100
0
0
25148
PIMCO MUNICIPAL BOND STRATEGY
COMMON
72201R866
236755
4484
SH
DFND
100
0
0
4484
PIMCO MUNICIPAL INC FD
COMMON
72200R107
4796
514
SH
SOLE
100
0
0
514
PIMCO MUNICIPAL INCOME FD II
COMMON
72200W106
17577
2118
SH
SOLE
100
0
0
2118
PIMCO MUNICIPAL INCOME FD III
COMMON
72201A103
672
91
SH
SOLE
100
0
0
91
PIMCO MUNICIPAL INCOME FD III
COMMON
72201A103
3924
531
SH
DFND
100
0
0
531
PIMCO SHORT TERM MUNICPAL B
COMMON
72201R874
40572
811
SH
SOLE
100
0
0
811
PIMCO SHORT TERM MUNICPAL B
COMMON
72201R874
278898
5575
SH
DFND
100
0
0
5575
PIMCO STRATEGIC GLOBAL GOVT FD
COMMON
72200X104
3040
500
SH
SOLE
100
0
0
500
PIMCO TOTAL RETURN
COMMON
72201R775
1149061
12429
SH
SOLE
100
0
0
12429
PIMCO TOTAL RETURN
COMMON
72201R775
1047551
11331
SH
DFND
100
0
0
11331
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
11969885
137238
SH
SOLE
100
64181
0
73057
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
147569
1692
SH
DFND
100
0
0
1692
PINNACLE WEST CAPITAL CORP
COMMON
723484101
1831273
25491
SH
SOLE
100
12778
0
12713
PINNACLE WEST CAPITAL CORP
COMMON
723484101
126746
1764
SH
DFND
100
0
0
1764
PINTEREST INC
COMMON
72352L106
823062
22221
SH
SOLE
100
52
0
22169
PINTEREST INC
COMMON
72352L106
425593
11490
SH
DFND
100
181
0
11309
PIONEER HIGH INCOME TRUST
COMMON
72369H106
2145
300
SH
SOLE
100
0
0
300
PIONEER MUNI HI INC ADV TRST
COMMON
723762100
353
44
SH
SOLE
100
0
0
44
PIONEER MUNI HI INC ADV TRST
COMMON
723762100
45265
5644
SH
DFND
100
0
0
5644
PIONEER MUNI HI INCOME TRUST
COMMON
723763108
130602
15134
SH
SOLE
100
0
0
15134
PIONEER MUNI HI INCOME TRUST
COMMON
723763108
5782
670
SH
DFND
100
0
0
670
PIONEER MUNICIPAL HIGH INCOME
COMMON
723760104
33655
3184
SH
SOLE
100
0
0
3184
PIONEER MUNICIPAL HIGH INCOME
COMMON
723760104
3160
299
SH
DFND
100
0
0
299
PIONEER NATURAL RESOURCES CO
COMMON
723787107
8859260
39395
SH
SOLE
100
25440
0
13955
PIONEER NATURAL RESOURCES CO
COMMON
723787107
945532
4205
SH
DFND
100
95
0
4110
PIONEER NATURAL RESOURCES CO
COMMON
723787AP2
94770
39000
SH
SOLE
100
0
0
39000
PIPER SANDLER COMPANIES
COMMON
724078100
1259420
7202
SH
SOLE
100
6852
0
350
PIPER SANDLER COMPANIES
COMMON
724078100
7497
43
SH
DFND
100
0
0
43
PITNEY BOWES INC
COMMON
724479100
311177
70722
SH
SOLE
100
70437
0
285
PJT PARTNERS INC A
COMMON
69343T107
1056620
10372
SH
SOLE
100
10150
0
222
PJT PARTNERS INC A
COMMON
69343T107
689097
6764
SH
DFND
100
0
0
6764
PLANET FITNESS INC - CL A
COMMON
72703H101
2528825
34641
SH
SOLE
100
34025
0
616
PLANET FITNESS INC - CL A
COMMON
72703H101
79121
1084
SH
DFND
100
0
0
1084
PLAYAGS INC
COMMON
72814N104
3695
438
SH
SOLE
100
0
0
438
PLAYSTUDIOS INC CLASS A COM
COMMON
72815G108
266
98
SH
SOLE
100
0
0
98
PLEXUS CORP
COMMON
729132100
7163601
66250
SH
SOLE
100
12494
0
53756
PLEXUS CORP
COMMON
729132100
43510
402
SH
DFND
100
0
0
402
PLIANT THERAPEUTICS INC COM
COMMON
729139105
1503
83
SH
SOLE
100
0
0
83
PLIANT THERAPEUTICS INC COM
COMMON
729139105
145
8
SH
DFND
100
0
0
8
PLUG POWER INC COM NEW
COMMON
72919P202
1386
308
SH
SOLE
100
0
0
308
PLUG POWER INC COM NEW
COMMON
72919P202
10008
2224
SH
DFND
100
0
0
2224
PNC FINL SVCS GROUP INC
COMMON
693475105
13674503
88308
SH
SOLE
100
44998
0
43310
PNC FINL SVCS GROUP INC
COMMON
693475105
3192076
20614
SH
DFND
100
12
0
20602
PNM RESOURCES INC
COMMON
69349H107
2441171
58682
SH
SOLE
100
34152
0
24530
PNM RESOURCES INC
COMMON
69349H107
52915
1272
SH
DFND
100
0
0
1272
POLARIS INDUSTRIES INC
COMMON
731068102
3385482
35723
SH
SOLE
100
21806
0
13917
POLARIS INDUSTRIES INC
COMMON
731068102
109973
1160
SH
DFND
100
105
0
1055
POLESTAR AUTOMOTIVE HLDG UK
COMMON
731105201
1150
509
SH
DFND
100
0
0
509
POOL CORP COM
COMMON
73278L105
15263526
38282
SH
SOLE
100
4253
0
34029
POOL CORP COM
COMMON
73278L105
758930
1903
SH
DFND
100
0
0
1903
PORTILLOS INC COM CL A
COMMON
73642K106
9510
597
SH
SOLE
100
0
0
597
PORTILLOS INC COM CL A
COMMON
73642K106
9813
616
SH
DFND
100
0
0
616
PORTLAND GEN ELEC CO PP
COMMON
736508847
6832377
157646
SH
SOLE
100
93270
0
64376
PORTLAND GEN ELEC CO PP
COMMON
736508847
77804
1795
SH
DFND
100
0
0
1795
POST HLDGS INC
COMMON
737446104
3644229
41383
SH
SOLE
100
20438
0
20945
POST HLDGS INC
COMMON
737446104
105500
1198
SH
DFND
100
0
0
1198
POSTAL REALTY TRUST INC CL A
COMMON
73757R102
5133
353
SH
SOLE
100
0
0
353
POSTAL REALTY TRUST INC CL A
COMMON
73757R102
16110
1106
SH
DFND
100
0
0
1106
POTBELLY CORP COM
COMMON
73754Y100
2730
262
SH
DFND
100
0
0
262
POWELL INDS INC
COMMON
739128106
367656
4159
SH
SOLE
100
4154
0
5
POWER INTEGRATIONS INC
COMMON
739276103
2078676
25316
SH
SOLE
100
22939
0
2377
POWER INTEGRATIONS INC
COMMON
739276103
82430
1004
SH
DFND
100
0
0
1004
POWERSCHOOL HOLDINGS INC COM
COMMON
73939C106
8873
377
SH
SOLE
100
0
0
377
POWERSCHOOL HOLDINGS INC COM
COMMON
73939C106
6809
289
SH
DFND
100
0
0
289
PPG INDUSTRIALS INDS INC
COMMON
693506107
7145487
47780
SH
SOLE
100
26027
0
21753
PPG INDUSTRIALS INDS INC
COMMON
693506107
1997013
13353
SH
DFND
100
0
0
13353
PPL CORPORATION
COMMON
69351T106
3484761
128589
SH
SOLE
100
82809
0
45780
PPL CORPORATION
COMMON
69351T106
355983
13136
SH
DFND
100
0
0
13136
PRA GROUP INC
COMMON
69354N106
471050
17979
SH
SOLE
100
17869
0
110
PRA GROUP INC
COMMON
69354N106
7092
271
SH
DFND
100
0
0
271
PREFERRED BK LOS ANGELES CA
COMMON
740367404
416385
5700
SH
SOLE
100
5683
0
17
PREFERRED BK LOS ANGELES CA
COMMON
740367404
25568
350
SH
DFND
100
0
0
350
PREFORMED LINE PRODUCTS CO
COMMON
740444104
4150
31
SH
DFND
100
0
0
31
PREMIER FINANCIAL CORP
COMMON
74052F108
3422
142
SH
SOLE
100
0
0
142
PREMIER INC
COMMON
74051N102
1704346
76223
SH
SOLE
100
54450
0
21773
PREMIER INC
COMMON
74051N102
8072
361
SH
DFND
100
0
0
361
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
4293707
70136
SH
SOLE
100
47634
0
22502
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
54719
894
SH
DFND
100
0
0
894
PRICESMART INC
COMMON
741511109
958011
12642
SH
SOLE
100
11543
0
1099
PRICESMART INC
COMMON
741511109
37257
492
SH
DFND
100
0
0
492
PRIME MEDICINE INC COM
COMMON
74168J101
11103
1253
SH
SOLE
100
0
0
1253
PRIME MEDICINE INC COM
COMMON
74168J101
540
61
SH
DFND
100
0
0
61
PRIMEENERGY CORP
COMMON
74158E104
3297
31
SH
DFND
100
0
0
31
PRIMERICA INC
COMMON
74164M108
7600780
36940
SH
SOLE
100
30946
0
5994
PRIMERICA INC
COMMON
74164M108
360887
1754
SH
DFND
100
0
0
1754
PRIMIS FINANCIAL CORP COM
COMMON
74167B109
12356
976
SH
DFND
100
0
0
976
PRIMORIS SVCS CORP
COMMON
74164F103
7141
215
SH
SOLE
100
0
0
215
PRIMORIS SVCS CORP
COMMON
74164F103
1063
32
SH
DFND
100
0
0
32
PRINCETON BANCORP INC COM
COMMON
74179A107
574
16
SH
SOLE
100
0
0
16
PRINCIPAL EXCHANGE TRADED FDS
COMMON
74255Y102
22594
1198
SH
SOLE
100
0
0
1198
PRINCIPAL EXCHANGE TRADED FDS
COMMON
74255Y870
90200
1929
SH
SOLE
100
0
0
1929
PRINCIPAL EXCHANGE-TRADED FDS
COMMON
74255Y888
466536
26644
SH
SOLE
100
0
0
26644
PRINCIPAL EXCHANGE-TRADED FDS
COMMON
74255Y888
88145
5034
SH
DFND
100
0
0
5034
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
2300165
29238
SH
SOLE
100
25853
0
3385
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
167241
2126
SH
DFND
100
45
0
2081
PRIVIA HEALTH GROUP INC COM
COMMON
74276R102
1152942
50063
SH
SOLE
100
47961
0
2102
PRIVIA HEALTH GROUP INC COM
COMMON
74276R102
38546
1674
SH
DFND
100
0
0
1674
PROASSURANCE CORPORATION
COMMON
74267C106
321762
23333
SH
SOLE
100
23333
0
0
PROCORE TECHNOLOGIES INC COM
COMMON
74275K108
3447396
49803
SH
SOLE
100
0
0
49803
PROCORE TECHNOLOGIES INC COM
COMMON
74275K108
6380
92
SH
DFND
100
0
0
92
PROCTER & GAMBLE CO
COMMON
742718109
73662746
502680
SH
SOLE
100
253388
0
249292
PROCTER & GAMBLE CO
COMMON
742718109
22347127
152498
SH
DFND
100
4908
0
147590
PROG HOLDINGS INC COM
COMMON
74319R101
1934762
62593
SH
SOLE
100
42823
0
19770
PROGRESS SOFTWARE CORP
COMMON
743312100
1615856
29758
SH
SOLE
100
27911
0
1847
PROGRESS SOFTWARE CORP
COMMON
743312100
20146
371
SH
DFND
100
0
0
371
PROGRESSIVE CORP
COMMON
743315103
18123449
113784
SH
SOLE
100
65267
0
48517
PROGRESSIVE CORP
COMMON
743315103
2933310
18416
SH
DFND
100
121
0
18295
PROGYNY INC
COMMON
74340E103
2331776
62716
SH
SOLE
100
33153
0
29563
PROGYNY INC
COMMON
74340E103
37527
1009
SH
DFND
100
0
0
1009
PROPETRO HOLDING CORP
COMMON
74347M108
404050
48216
SH
SOLE
100
38875
0
9341
PROS HLDGS INC
COMMON
74346Y103
8996314
231924
SH
SOLE
100
0
0
231924
PROS HLDGS INC
COMMON
74346Y103
88406
2279
SH
DFND
100
0
0
2279
PROSHARES BITCOIN ETF (BITO)
COMMON
74347G440
12233
597
SH
SOLE
100
0
0
597
PROSHARES BITCOIN ETF (BITO)
COMMON
74347G440
2746
134
SH
DFND
100
0
0
134
PROSHARES BITCOIN ETF (BITO)
COMMON
74347G804
130426
3098
SH
SOLE
100
0
0
3098
PROSHARES BITCOIN ETF (BITO)
COMMON
74347G804
80369
1909
SH
DFND
100
0
0
1909
PROSHARES CREDIT SUISSE 130/30
COMMON
74347R248
285954
5221
SH
SOLE
100
0
0
5221
PROSHARES MORNINGSTAR
COMMON
74347B607
178624
2370
SH
SOLE
100
0
0
2370
PROSHARES MORNINGSTAR
COMMON
74347B607
53889
715
SH
DFND
100
0
0
715
PROSHARES MORNINGSTAR EAFE DVD
COMMON
74347B839
51406
1329
SH
SOLE
100
0
0
1329
PROSHARES MORNINGSTAR GLB
COMMON
74347B508
39561
867
SH
SOLE
100
0
0
867
PROSHARES MORNINGSTAR GLB
COMMON
74347B508
25048
549
SH
DFND
100
0
0
549
PROSHARES MORNINGSTAR RUSSELL
COMMON
74347B698
565854
8704
SH
SOLE
100
0
0
8704
PROSHARES MORNINGSTAR RUSSELL
COMMON
74347B698
210827
3243
SH
DFND
100
0
0
3243
PROSHARES MORNINGSTAR S&P
COMMON
74347B680
430752
5855
SH
SOLE
100
0
0
5855
PROSHARES MORNINGSTAR S&P
COMMON
74347B680
587971
7992
SH
DFND
100
0
0
7992
PROSHARES MORNINGSTAR SHORT
COMMON
74347B425
436763
33623
SH
SOLE
100
0
0
33623
PROSHARES MORNINGSTAR SHORT
COMMON
74347B425
30734
2366
SH
DFND
100
0
0
2366
PROSHARES MORNINGSTAR SHORT
COMMON
74347B714
8153
860
SH
SOLE
100
0
0
860
PROSHARES MORNINGSTAR SHORT
COMMON
74347B714
11945
1260
SH
DFND
100
0
0
1260
PROSHARES MORNINGSTAR TR
COMMON
74347B367
20264
1422
SH
SOLE
100
0
0
1422
PROSHARES SHORT HIGH YIELD
COMMON
74347R131
79701
4623
SH
SOLE
100
0
0
4623
PROSHARES TR
COMMON
74348A210
40895
1940
SH
SOLE
100
0
0
1940
PROSHARES TR
COMMON
74348A210
17286
820
SH
DFND
100
0
0
820
PROSHARES TR S&P500
COMMON
74348A467
9530758
100113
SH
SOLE
100
0
0
100113
PROSHARES TR S&P500
COMMON
74348A467
2461015
25851
SH
DFND
100
400
0
25451
PROSPECT CAP CORP
COMMON
74348T102
11980
2000
SH
SOLE
100
0
0
2000
PROSPERITY BANCSHARES INC
COMMON
743606105
8345272
123214
SH
SOLE
100
82599
0
40615
PROSPERITY BANCSHARES INC
COMMON
743606105
36664
541
SH
DFND
100
0
0
541
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
2981
130
SH
SOLE
100
0
0
130
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
2224
97
SH
DFND
100
0
0
97
PROTO LABS INC
COMMON
743713109
456261
11711
SH
SOLE
100
11700
0
11
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
620593
34420
SH
SOLE
100
34393
0
27
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
18174
1008
SH
DFND
100
0
0
1008
PRUDENTIAL FINL INC JR SB GLBL
COMMON
744320102
6375735
61477
SH
SOLE
100
41553
0
19924
PRUDENTIAL FINL INC JR SB GLBL
COMMON
744320102
1324928
12775
SH
DFND
100
238
0
12537
PTC INC
COMMON
69370C100
17761490
101517
SH
SOLE
100
12681
0
88836
PTC INC
COMMON
69370C100
119561
683
SH
DFND
100
0
0
683
PTC THERAPEUTICS INC
COMMON
69366J200
248
9
SH
SOLE
100
0
0
9
PTC THERAPEUTICS INC
COMMON
69366J200
331
12
SH
DFND
100
0
0
12
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
6237123
101997
SH
SOLE
100
55028
0
46969
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
1463736
23937
SH
DFND
100
53
0
23884
PUBMATIC INC COM CL A
COMMON
74467Q103
5366
329
SH
DFND
100
0
0
329
PULMONX CORPORATION COM
COMMON
745848101
4475
351
SH
SOLE
100
0
0
351
PULMONX CORPORATION COM
COMMON
745848101
306
24
SH
DFND
100
0
0
24
PULTE HOMES INC
COMMON
745867101
8208279
79522
SH
SOLE
100
38519
0
41003
PULTE HOMES INC
COMMON
745867101
426068
4128
SH
DFND
100
33
0
4095
PURE STORAGE INC CLASS A
COMMON
74624M102
9537292
267451
SH
SOLE
100
12767
0
254684
PURE STORAGE INC CLASS A
COMMON
74624M102
25213
707
SH
DFND
100
0
0
707
PURECYCLE TECHNOLOGIES INC COM
COMMON
74623V103
6342
1566
SH
SOLE
100
0
0
1566
PURECYCLE TECHNOLOGIES INC COM
COMMON
74623V103
5613
1386
SH
DFND
100
0
0
1386
PUTNAM ETF
COMMON
746729300
45796
1452
SH
SOLE
100
0
0
1452
PUTNAM ETF TRUST BDC INCOME
COMMON
746729508
79152
2500
SH
SOLE
100
0
0
2500
PUTNAM MASTER INTER INCOME TR
COMMON
746909100
9570
3000
SH
DFND
100
0
0
3000
PUTNAM MUN OPPORTUNITIES TR FD
COMMON
746922103
3611
353
SH
SOLE
100
0
0
353
PUTNAM MUN OPPORTUNITIES TR FD
COMMON
746922103
41503
4057
SH
DFND
100
0
0
4057
PUTNAM PREMIER INCOME TR
COMMON
746853100
618
173
SH
SOLE
100
0
0
173
PVH CORP
COMMON
693656100
5690153
46595
SH
SOLE
100
24530
0
22065
PVH CORP
COMMON
693656100
34067
279
SH
DFND
100
0
0
279
Q2 HLDGS INC
COMMON
74736L109
7124145
164113
SH
SOLE
100
5520
0
158593
Q2 HLDGS INC
COMMON
74736L109
32905
758
SH
DFND
100
0
0
758
QCR HLDGS INC
COMMON
74727A104
1595682
27328
SH
SOLE
100
14427
0
12901
QORVO INC
COMMON
74736K101
1313350
11663
SH
SOLE
100
10985
0
678
QORVO INC
COMMON
74736K101
86935
772
SH
DFND
100
0
0
772
QUAD / GRAPHICS INC COM
COMMON
747301109
2054
379
SH
DFND
100
0
0
379
QUAKER CHEMICAL CORP
COMMON
747316107
1545723
7243
SH
SOLE
100
6402
0
841
QUAKER CHEMICAL CORP
COMMON
747316107
36903
173
SH
DFND
100
0
0
173
QUALCOMM INC
COMMON
747525103
28111448
194368
SH
SOLE
100
123193
0
71175
QUALCOMM INC
COMMON
747525103
5958890
41201
SH
DFND
100
400
0
40801
QUALYS INC
COMMON
74758T303
3763659
19175
SH
SOLE
100
16554
0
2621
QUALYS INC
COMMON
74758T303
246675
1257
SH
DFND
100
0
0
1257
QUANEX BUILDING PRODUCTS
COMMON
747619104
3335669
109116
SH
SOLE
100
66044
0
43072
QUANTA SVCS INC
COMMON
74762E102
5276941
24453
SH
SOLE
100
15748
0
8705
QUANTA SVCS INC
COMMON
74762E102
2462811
11412
SH
DFND
100
1150
0
10262
QUANTERIX CORP
COMMON
74766Q101
492
18
SH
SOLE
100
0
0
18
QUANTUM CORPORATION
COMMON
747906501
122
351
SH
DFND
100
0
0
351
QUANTUM SI INC COM CL A
COMMON
74765K105
1031
513
SH
SOLE
100
0
0
513
QUANTUMSCAPE CORPORATION CL A
COMMON
74767V109
2280
328
SH
SOLE
100
0
0
328
QUANTUMSCAPE CORPORATION CL A
COMMON
74767V109
9195
1323
SH
DFND
100
0
0
1323
QUEST DIAGNOSTICS INC
COMMON
74834L100
4834329
35062
SH
SOLE
100
12551
0
22511
QUEST DIAGNOSTICS INC
COMMON
74834L100
1026833
7447
SH
DFND
100
0
0
7447
QUEST RESOURCE HLDG CORP COM
COMMON
74836W203
87
12
SH
SOLE
100
0
0
12
QUIDELORTHO CORP COM
COMMON
219798105
5217299
70791
SH
SOLE
100
47084
0
23707
QUIDELORTHO CORP COM
COMMON
219798105
21626
293
SH
DFND
100
0
0
293
QUINSTREET INC
COMMON
74874Q100
303655
23686
SH
SOLE
100
23653
0
33
QURATE RETAIL INC
COMMON
74915M100
61407
70139
SH
SOLE
100
53974
0
16165
QURATE RETAIL INC
COMMON
74915M100
539
616
SH
DFND
100
0
0
616
R1 RCM INC. COM
COMMON
77634L105
828952
78425
SH
SOLE
100
78017
0
408
R1 RCM INC. COM
COMMON
77634L105
2103
199
SH
DFND
100
0
0
199
RADIAN GROUP INC
COMMON
750236101
3783992
132539
SH
SOLE
100
70415
0
62124
RADIAN GROUP INC
COMMON
750236101
44434
1556
SH
DFND
100
420
0
1136
RADIANT LOGISTICS INC
COMMON
75025X100
2072
312
SH
DFND
100
0
0
312
RADNET INC
COMMON
750491102
962329
27677
SH
SOLE
100
27472
0
205
RADNET INC
COMMON
750491102
4207
121
SH
DFND
100
0
0
121
RALPH LAUREN CORP
COMMON
751212101
801301
5557
SH
SOLE
100
4478
0
1079
RALPH LAUREN CORP
COMMON
751212101
150075
1041
SH
DFND
100
0
0
1041
RAMACO RES INC
COMMON
75134P600
2180331
126911
SH
SOLE
100
70941
0
55970
RAMACO RES INC COM
COMMON
75134P501
405875
30494
SH
SOLE
100
21144
0
9350
RAMBUS INC
COMMON
750917106
2998164
43929
SH
SOLE
100
42816
0
1113
RAMBUS INC
COMMON
750917106
84621
1240
SH
DFND
100
0
0
1240
RANGE RESOURCES CORP
COMMON
75281A109
4649012
152727
SH
SOLE
100
96107
0
56620
RANGE RESOURCES CORP
COMMON
75281A109
11157
367
SH
DFND
100
0
0
367
RANGER ENERGY SVCS INC COM
COMMON
75282U104
1933
189
SH
DFND
100
0
0
189
RAPID7 INC
COMMON
753422104
1291192
22613
SH
SOLE
100
0
0
22613
RAPID7 INC
COMMON
753422104
50933
892
SH
DFND
100
0
0
892
RAPT THERAPEUTICS
COMMON
75382E109
3280
132
SH
SOLE
100
0
0
132
RAPT THERAPEUTICS
COMMON
75382E109
2261
91
SH
DFND
100
0
0
91
RAYMOND JAMES FINL INC
COMMON
754730109
2914950
26143
SH
SOLE
100
20618
0
5525
RAYMOND JAMES FINL INC
COMMON
754730109
788323
7070
SH
DFND
100
0
0
7070
RBB BANCORP
COMMON
74930B105
663430
34844
SH
SOLE
100
18528
0
16316
RBB FD INC
COMMON
74933W452
225966
4532
SH
SOLE
100
0
0
4532
RBB FD INC
COMMON
74933W452
195850
3928
SH
DFND
100
0
0
3928
RBC BEARINGS INC
COMMON
75524B104
18563479
65160
SH
SOLE
100
11585
0
53575
RBC BEARINGS INC
COMMON
75524B104
624519
2192
SH
DFND
100
0
0
2192
RCM TECHNOLOGIES INC
COMMON
749360400
4066
140
SH
DFND
100
0
0
140
RE/MAX HLDGS INC
COMMON
75524W108
2426
182
SH
SOLE
100
0
0
182
READY CAPITAL CORP
COMMON
75574U101
750761
73245
SH
SOLE
100
72084
0
1161
READY CAPITAL CORP
COMMON
75574U101
4326
422
SH
DFND
100
0
0
422
REAVES UTILITY INCOME TRUST
COMMON
756158101
32035
1198
SH
SOLE
100
0
0
1198
REAVES UTILITY INCOME TRUST
COMMON
756158101
20135
753
SH
DFND
100
0
0
753
RECURSION PHARMACEUTICALS INC
COMMON
75629V104
26080
2645
SH
SOLE
100
0
0
2645
RECURSION PHARMACEUTICALS INC
COMMON
75629V104
1903
193
SH
DFND
100
0
0
193
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
13430254
251833
SH
SOLE
100
0
0
251833
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
3501
66
SH
DFND
100
0
0
66
REDFIN CORP
COMMON
75737F108
14592
1414
SH
DFND
100
0
0
1414
REGAL BELOIT CORP WISCONSIN
COMMON
758750103
12442958
84063
SH
SOLE
100
26591
0
57472
REGAL BELOIT CORP WISCONSIN
COMMON
758750103
216924
1466
SH
DFND
100
0
0
1466
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
12199634
13890
SH
SOLE
100
11494
0
2396
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
791270
901
SH
DFND
100
0
0
901
REGENXBIO INC
COMMON
75901B107
287703
16028
SH
SOLE
100
16001
0
27
REGIONS FINL CORP
COMMON
7591EP100
5349362
276025
SH
SOLE
100
103903
0
172122
REGIONS FINL CORP
COMMON
7591EP100
326880
16867
SH
DFND
100
0
0
16867
REINSURANCE GROUP OF AMERICA
COMMON
759351604
5043828
31177
SH
SOLE
100
26533
0
4644
REINSURANCE GROUP OF AMERICA
COMMON
759351604
384038
2374
SH
DFND
100
0
0
2374
RELAY THERAPEUTICS INC COM
COMMON
75943R102
1497
136
SH
SOLE
100
0
0
136
RELAY THERAPEUTICS INC COM
COMMON
75943R102
1002
91
SH
DFND
100
0
0
91
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
7225237
25834
SH
SOLE
100
23250
0
2584
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
111937
400
SH
DFND
100
0
0
400
REMARK HLDGS INC COM
COMMON
75955K300
99
200
SH
SOLE
100
0
0
200
RENASANT CORP
COMMON
75970E107
862477
25608
SH
SOLE
100
25563
0
45
RENASANT CORP
COMMON
75970E107
13506
401
SH
DFND
100
0
0
401
RENT THE RUNWAY INC COM CL A
COMMON
76010Y103
29
55
SH
DFND
100
0
0
55
REPLIGEN CORP
COMMON
759916109
22661635
126038
SH
SOLE
100
21243
0
104795
REPLIGEN CORP
COMMON
759916109
106750
594
SH
DFND
100
5
0
589
REPLIMUNE GROUP INC
COMMON
76029N106
117
14
SH
SOLE
100
0
0
14
REPUBLIC BANCORP INC CL A
COMMON
760281204
328202
5950
SH
SOLE
100
0
0
5950
REPUBLIC SVCS INC
COMMON
760759100
12142557
73631
SH
SOLE
100
22359
0
51272
REPUBLIC SVCS INC
COMMON
760759100
2738223
16604
SH
DFND
100
110
0
16494
RESIDEO TECHNOLOGIES INC -W/I
COMMON
76118Y104
2419365
128553
SH
SOLE
100
67312
0
61241
RESIDEO TECHNOLOGIES INC -W/I
COMMON
76118Y104
14830
788
SH
DFND
100
0
0
788
RESMED INC
COMMON
761152107
2886596
16781
SH
SOLE
100
15951
0
830
RESMED INC
COMMON
761152107
208031
1209
SH
DFND
100
0
0
1209
RESOURCES CONNECTION INC
COMMON
76122Q105
210552
14859
SH
SOLE
100
14808
0
51
RETAIL OPPORTUNITY INVTS CORP
COMMON
76131N101
808114
57599
SH
SOLE
100
57371
0
228
RETAIL OPPORTUNITY INVTS CORP
COMMON
76131N101
9905
706
SH
DFND
100
0
0
706
REVANCE THERAPEUTICS INC
COMMON
761330109
28945
3293
SH
SOLE
100
0
0
3293
REVANCE THERAPEUTICS INC
COMMON
761330109
176
20
SH
DFND
100
0
0
20
REVOLVE GROUP INC
COMMON
76156B107
14161
854
SH
SOLE
100
819
0
35
REVOLVE GROUP INC
COMMON
76156B107
2222
134
SH
DFND
100
0
0
134
REVVITY INC
COMMON
714046109
1531123
14007
SH
SOLE
100
12638
0
1369
REVVITY INC
COMMON
714046109
619123
5664
SH
DFND
100
0
0
5664
REX STORES CORP
COMMON
761624105
330958
6997
SH
SOLE
100
6965
0
32
REX STORES CORP
COMMON
761624105
36279
767
SH
DFND
100
0
0
767
REXFORD INDL RLTY INC
COMMON
76169C100
8653548
154252
SH
SOLE
100
142081
0
12171
REXFORD INDL RLTY INC
COMMON
76169C100
274829
4899
SH
DFND
100
0
0
4899
REYNOLDS PRESTO PRODUCTS INC
COMMON
76171L106
120825
4502
SH
SOLE
100
0
0
4502
REYNOLDS PRESTO PRODUCTS INC
COMMON
76171L106
567
21
SH
DFND
100
0
0
21
RGC RES INC
COMMON
74955L103
1452
71
SH
SOLE
100
0
0
71
RH
COMMON
74967X103
1837979
6306
SH
SOLE
100
6156
0
150
RH
COMMON
74967X103
16638
57
SH
DFND
100
0
0
57
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
1562913
33999
SH
SOLE
100
18553
0
15446
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
2390
52
SH
DFND
100
0
0
52
RIBBON COMMUNICATIONS INC
COMMON
762544104
4678
1613
SH
SOLE
100
0
0
1613
RIBBON COMMUNICATIONS INC
COMMON
762544104
10872
3749
SH
DFND
100
0
0
3749
RINGCENTRAL INC CLASS A
COMMON
76680R206
7057
208
SH
SOLE
100
0
0
208
RINGCENTRAL INC CLASS A
COMMON
76680R206
17416
513
SH
DFND
100
0
0
513
RIOT BLOCKCHAIN INC COM
COMMON
767292105
2614
169
SH
SOLE
100
0
0
169
RIOT BLOCKCHAIN INC COM
COMMON
767292105
19028
1230
SH
DFND
100
0
0
1230
RIVERNORTH / DOUBLELINE
COMMON
76882G107
7574
906
SH
SOLE
100
0
0
906
RIVERNORTH / DOUBLELINE
COMMON
76882G107
5133
614
SH
DFND
100
0
0
614
RIVERNORTH FLEXIBLE MUNICIPAL
COMMON
76883Y107
233
18
SH
SOLE
100
0
0
18
RIVERNORTH FLEXIBLE MUNICIPAL
COMMON
76883Y107
3477
265
SH
DFND
100
0
0
265
RIVERNORTH MANAGED DURATION
COMMON
76882H105
5204
367
SH
DFND
100
0
0
367
RIVERVIEW BANCORP INC
COMMON
769397100
1805
282
SH
SOLE
100
0
0
282
RIVIAN AUTOMOTIVE INC COM CL A
COMMON
76954A103
178649
7615
SH
SOLE
100
0
0
7615
RIVIAN AUTOMOTIVE INC COM CL A
COMMON
76954A103
48823
2081
SH
DFND
100
0
0
2081
RLI CORP
COMMON
749607107
2625877
19726
SH
SOLE
100
15974
0
3752
RLI CORP
COMMON
749607107
299254
2248
SH
DFND
100
0
0
2248
ROBERT HALF INC
COMMON
770323103
1740732
19799
SH
SOLE
100
17092
0
2707
ROBERT HALF INC
COMMON
770323103
86420
983
SH
DFND
100
0
0
983
ROBINHOOD MARKETS INC COM CL A
COMMON
770700102
37507
2944
SH
SOLE
100
0
0
2944
ROBINHOOD MARKETS INC COM CL A
COMMON
770700102
13976
1097
SH
DFND
100
0
0
1097
ROBLOX CORPORATION CL A
COMMON
771049103
308676
6751
SH
SOLE
100
0
0
6751
ROBLOX CORPORATION CL A
COMMON
771049103
54271
1187
SH
DFND
100
0
0
1187
ROCKET COMPANIES INC
COMMON
77311W101
4373
302
SH
SOLE
100
0
0
302
ROCKET COMPANIES INC
COMMON
77311W101
2896
200
SH
DFND
100
0
0
200
ROCKET LAB USA INC COM
COMMON
773122106
5596
1012
SH
SOLE
100
0
0
1012
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
16710343
557569
SH
SOLE
100
160169
0
397400
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
13666
456
SH
DFND
100
0
0
456
ROCKWELL AUTOMATION INC
COMMON
773903109
13207041
42537
SH
SOLE
100
12697
0
29840
ROCKWELL AUTOMATION INC
COMMON
773903109
1685119
5427
SH
DFND
100
274
0
5153
ROCKY BRANDS INC
COMMON
774515100
618
20
SH
SOLE
100
0
0
20
ROCKY MTN CHOCOLATE FACTORY
COMMON
77467X101
4600
1000
SH
DFND
100
0
0
1000
ROGERS CORP
COMMON
775133101
1015055
7686
SH
SOLE
100
7615
0
71
ROGERS CORP
COMMON
775133101
5786
44
SH
DFND
100
0
0
44
ROKU INC
COMMON
77543R102
158166
1726
SH
SOLE
100
0
0
1726
ROKU INC
COMMON
77543R102
31256
341
SH
DFND
100
0
0
341
ROLLINS INC
COMMON
775711104
4310967
98717
SH
SOLE
100
32773
0
65944
ROLLINS INC
COMMON
775711104
446768
10231
SH
DFND
100
0
0
10231
ROPER INDS INC NEW
COMMON
776696106
7790206
14289
SH
SOLE
100
12289
0
2000
ROPER INDS INC NEW
COMMON
776696106
1585664
2909
SH
DFND
100
89
0
2820
ROSS STORES INC
COMMON
778296103
15161049
109553
SH
SOLE
100
41805
0
67748
ROSS STORES INC
COMMON
778296103
1781502
12873
SH
DFND
100
0
0
12873
ROYAL GOLD INC
COMMON
780287108
3307688
27345
SH
SOLE
100
26232
0
1113
ROYAL GOLD INC
COMMON
780287108
69580
575
SH
DFND
100
0
0
575
ROYCE GLOBAL VALUE TR INC
COMMON
78081T104
31454
3226
SH
DFND
100
0
0
3226
ROYCE MICRO-CAP TR INC
COMMON
780915104
997
108
SH
SOLE
100
0
0
108
ROYCE MICRO-CAP TR INC
COMMON
780915104
450
49
SH
DFND
100
0
0
49
ROYCE VALUE TR INC
COMMON
780910105
949035
65181
SH
SOLE
100
0
0
65181
ROYCE VALUE TR INC
COMMON
780910105
328794
22582
SH
DFND
100
0
0
22582
RPC ENERGY SVCS INC
COMMON
749660106
287618
39508
SH
SOLE
100
39257
0
251
RPM INTERNATIONAL INC
COMMON
749685103
7526796
67426
SH
SOLE
100
51603
0
15823
RPM INTERNATIONAL INC
COMMON
749685103
2157816
19330
SH
DFND
100
0
0
19330
RPT REALTY
COMMON
74971D101
460892
35923
SH
SOLE
100
35894
0
29
RPT REALTY
COMMON
74971D101
257
20
SH
DFND
100
0
0
20
RTX Corporation
COMMON
75513E101
24446470
290545
SH
SOLE
100
112592
0
177953
RTX Corporation
COMMON
75513E101
10658444
126675
SH
DFND
100
3513
0
123162
RUSH ENTERPRISES INC CL A
COMMON
781846209
1374718
27330
SH
SOLE
100
27155
0
175
RUSH ENTERPRISES INC CL A
COMMON
781846209
2490
50
SH
DFND
100
0
0
50
RXO INC. COMMON STOCK
COMMON
74982T103
1239130
53273
SH
SOLE
100
53193
0
80
RXO INC. COMMON STOCK
COMMON
74982T103
1396
60
SH
DFND
100
0
0
60
RXSIGHT INC. COM
COMMON
78349D107
17949
445
SH
SOLE
100
0
0
445
RXSIGHT INC. COM
COMMON
78349D107
3011
75
SH
DFND
100
0
0
75
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
7888
183
SH
SOLE
100
0
0
183
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
49767
1157
SH
DFND
100
0
0
1157
RYDER SYSTEMS INC
COMMON
783549108
2845419
24730
SH
SOLE
100
18128
0
6602
RYDER SYSTEMS INC
COMMON
783549108
251788
2188
SH
DFND
100
0
0
2188
RYERSON HLDG CORP
COMMON
783754104
1811
52
SH
SOLE
100
0
0
52
RYERSON HLDG CORP
COMMON
783754104
8649
249
SH
DFND
100
0
0
249
S & T BANCORP INC
COMMON
783859101
689388
20628
SH
SOLE
100
17406
0
3222
S&P GLOBAL INC
COMMON
78409V104
23523008
53398
SH
SOLE
100
36042
0
17356
S&P GLOBAL INC
COMMON
78409V104
5087859
11550
SH
DFND
100
265
0
11285
SABA CAPITAL INCOME &
COMMON
78518H202
28581
3707
SH
SOLE
100
0
0
3707
SABA CAPITAL INCOME &
COMMON
880198106
48966
12920
SH
SOLE
100
0
0
12920
SABA CAPITAL INCOME &
COMMON
880198106
750
198
SH
DFND
100
0
0
198
SABRE CORP
COMMON
78573M104
761332
173030
SH
SOLE
100
172349
0
681
SABRE CORP
COMMON
78573M104
8162
1855
SH
DFND
100
0
0
1855
SAFEHOLD INC COMMON STOCK
COMMON
78646V107
487656
20840
SH
SOLE
100
20377
0
463
SAFEHOLD INC COMMON STOCK
COMMON
78646V107
21763
930
SH
DFND
100
0
0
930
SAFETY INS GROUP INC
COMMON
78648T100
513236
6754
SH
SOLE
100
6734
0
20
SAFETY SHOT INC
COMMON
48208F105
3510
1000
SH
SOLE
100
0
0
1000
SAGE THERAPEUTICS INC
COMMON
78667J108
2232
103
SH
SOLE
100
0
0
103
SAGE THERAPEUTICS INC
COMMON
78667J108
5049
233
SH
DFND
100
0
0
233
SAIA INC COM
COMMON
78709Y105
25973803
59271
SH
SOLE
100
23340
0
35931
SAIA INC COM
COMMON
78709Y105
421097
961
SH
DFND
100
0
0
961
SALESFORCE INC
COMMON
79466L302
43095442
163774
SH
SOLE
100
107976
0
55798
SALESFORCE INC
COMMON
79466L302
9511380
36146
SH
DFND
100
214
0
35932
SALLY BEAUTY HLDGS INC
COMMON
79546E104
652712
49150
SH
SOLE
100
48996
0
154
SALLY BEAUTY HLDGS INC
COMMON
79546E104
2603
196
SH
DFND
100
0
0
196
SAMSARA INC COM CL A
COMMON
79589L106
5538119
165911
SH
SOLE
100
163700
0
2211
SAMSARA INC COM CL A
COMMON
79589L106
161464
4837
SH
DFND
100
0
0
4837
SANDY SPRING BANCORP INC
COMMON
800363103
1100928
40416
SH
SOLE
100
21058
0
19358
SANDY SPRING BANCORP INC
COMMON
800363103
24464
898
SH
DFND
100
0
0
898
SANFILIPPO JOHN B & SON INC
COMMON
800422107
422052
4096
SH
SOLE
100
4083
0
13
SANFILIPPO JOHN B & SON INC
COMMON
800422107
8552
83
SH
DFND
100
0
0
83
SANMINA CORP
COMMON
801056102
3979737
77472
SH
SOLE
100
53923
0
23549
SANMINA CORP
COMMON
801056102
4110
80
SH
DFND
100
0
0
80
SAREPTA THERAPEUTICS INC
COMMON
803607100
49917
518
SH
SOLE
100
0
0
518
SAREPTA THERAPEUTICS INC
COMMON
803607100
3204
33
SH
DFND
100
0
0
33
SCANSOURCE INC
COMMON
806037107
449494
11348
SH
SOLE
100
11348
0
0
SCHEIN HENRY INC
COMMON
806407102
3074105
40604
SH
SOLE
100
14601
0
26003
SCHEIN HENRY INC
COMMON
806407102
125366
1656
SH
DFND
100
385
0
1271
SCHNEIDER NATIONAL INC
COMMON
80689H102
92935
3652
SH
SOLE
100
0
0
3652
SCHNEIDER NATIONAL INC
COMMON
80689H102
37138
1459
SH
DFND
100
0
0
1459
SCHNITZER STEEL INDS INC CL A
COMMON
806882106
9531
316
SH
SOLE
100
0
0
316
SCHNITZER STEEL INDS INC CL A
COMMON
806882106
940
31
SH
DFND
100
0
0
31
SCHOLASTIC CORP
COMMON
807066105
470496
12480
SH
SOLE
100
12416
0
64
SCHRODINGER INCORPORATION COM
COMMON
80810D103
898258
25091
SH
SOLE
100
24896
0
195
SCHRODINGER INCORPORATION COM
COMMON
80810D103
22997
642
SH
DFND
100
0
0
642
SCHWAB CHARLES CORP
COMMON
808513105
15836602
230183
SH
SOLE
100
163458
0
66725
SCHWAB CHARLES CORP
COMMON
808513105
3210431
46663
SH
DFND
100
26
0
46637
SCHWAB STRATEGIC TR LONG TERM
COMMON
808524680
184170
5250
SH
DFND
100
0
0
5250
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524102
38969
700
SH
SOLE
100
0
0
700
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524102
60096
1080
SH
DFND
100
0
0
1080
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524201
729534
12935
SH
SOLE
100
0
0
12935
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524201
176081
3122
SH
DFND
100
0
0
3122
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524300
382443
4610
SH
SOLE
100
691
0
3919
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524300
363988
4388
SH
DFND
100
0
0
4388
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524409
566688
8084
SH
SOLE
100
0
0
8084
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524409
235536
3360
SH
DFND
100
0
0
3360
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524508
261285
3469
SH
SOLE
100
0
0
3469
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524508
195380
2594
SH
DFND
100
0
0
2594
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524607
886096
18757
SH
SOLE
100
0
0
18757
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524607
738314
15629
SH
DFND
100
0
0
15629
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524706
341011
13756
SH
SOLE
100
1086
0
12670
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524706
512087
20657
SH
DFND
100
0
0
20657
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524730
42257
1557
SH
SOLE
100
0
0
1557
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524730
115529
4257
SH
DFND
100
0
0
4257
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524748
6693
192
SH
SOLE
100
0
0
192
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524748
2231
64
SH
DFND
100
0
0
64
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524755
294126
8720
SH
SOLE
100
0
0
8720
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524755
187315
5553
SH
DFND
100
0
0
5553
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524763
188854
3412
SH
SOLE
100
0
0
3412
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524771
49552
800
SH
SOLE
100
0
0
800
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524789
9165
150
SH
SOLE
100
0
0
150
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524797
3291091
43230
SH
SOLE
100
0
0
43230
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524797
1431549
18804
SH
DFND
100
0
0
18804
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524805
840729
22747
SH
SOLE
100
0
0
22747
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524839
233799
5015
SH
SOLE
100
0
0
5015
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524847
145902
7045
SH
SOLE
100
0
0
7045
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524854
1875140
37714
SH
SOLE
100
2410
0
35304
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524854
233386
4694
SH
DFND
100
948
0
3746
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524862
2114904
43651
SH
SOLE
100
1767
0
41884
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524862
276359
5704
SH
DFND
100
692
0
5012
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524870
1763677
33787
SH
SOLE
100
1383
0
32404
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524870
357532
6849
SH
DFND
100
250
0
6599
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524888
177695
5093
SH
SOLE
100
0
0
5093
SCHWAB STRATEGIC TR SCHWB FDT
COMMON
808524888
22399
642
SH
DFND
100
0
0
642
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
7538564
60638
SH
SOLE
100
39520
0
21118
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
59052
475
SH
DFND
100
0
0
475
SCOTTS MIRACLE-GRO CO CL A
COMMON
810186106
2705177
42434
SH
SOLE
100
27681
0
14753
SCOTTS MIRACLE-GRO CO CL A
COMMON
810186106
289297
4538
SH
DFND
100
0
0
4538
SCRIPPS E W CO OH
COMMON
811054402
217208
27185
SH
SOLE
100
27118
0
67
SEACOAST BANKING CORP FLORIDA
COMMON
811707801
1263420
44393
SH
SOLE
100
38762
0
5631
SEACOAST BANKING CORP FLORIDA
COMMON
811707801
23400
822
SH
DFND
100
0
0
822
SEALED AIR CORP NEW
COMMON
81211K100
7140721
195529
SH
SOLE
100
66537
0
128992
SEALED AIR CORP NEW
COMMON
81211K100
319685
8754
SH
DFND
100
0
0
8754
SEAWORLD ENTMT INC
COMMON
81282V100
7714
146
SH
SOLE
100
0
0
146
SEAWORLD ENTMT INC
COMMON
81282V100
36729
695
SH
DFND
100
0
0
695
SECURITY NATL FINL CORP CL COM
COMMON
814785309
2466
274
SH
DFND
100
0
0
274
SEI INVESTMENT COMPANY
COMMON
784117103
2711534
42668
SH
SOLE
100
40142
0
2526
SEI INVESTMENT COMPANY
COMMON
784117103
43532
685
SH
DFND
100
0
0
685
SELECT ENERGY SERVICES INC A
COMMON
81617J301
3620
477
SH
SOLE
100
0
0
477
SELECT MED HLDGS CORP
COMMON
81619Q105
1194579
50833
SH
SOLE
100
47844
0
2989
SELECT MED HLDGS CORP
COMMON
81619Q105
29025
1235
SH
DFND
100
0
0
1235
SELECT SECTOR SPDR
COMMON
81369Y852
3964254
54559
SH
SOLE
100
292
0
54267
SELECT SECTOR SPDR
COMMON
81369Y852
2128384
29292
SH
DFND
100
5330
0
23962
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y308
3211494
44586
SH
SOLE
100
116
0
44470
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y308
1599882
22211
SH
DFND
100
46
0
22165
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y407
5219392
29190
SH
SOLE
100
135
0
29055
SELECT SECTOR SPDR CONSUMER
COMMON
81369Y407
2395803
13399
SH
DFND
100
51
0
13348
SELECT SECTOR SPDR ENERGY
COMMON
81369Y506
4882454
58235
SH
SOLE
100
255
0
57980
SELECT SECTOR SPDR ENERGY
COMMON
81369Y506
3612806
43092
SH
DFND
100
2226
0
40866
SELECT SECTOR SPDR FINANCIAL
COMMON
81369Y605
6051231
160937
SH
SOLE
100
217
0
160720
SELECT SECTOR SPDR FINANCIAL
COMMON
81369Y605
2357105
62689
SH
DFND
100
0
0
62689
SELECT SECTOR SPDR HEALTH CARE
COMMON
81369Y209
8566761
62815
SH
SOLE
100
332
0
62483
SELECT SECTOR SPDR HEALTH CARE
COMMON
81369Y209
4003779
29358
SH
DFND
100
110
0
29248
SELECT SECTOR SPDR INDUSTRIAL
COMMON
81369Y704
3539958
31055
SH
SOLE
100
160
0
30895
SELECT SECTOR SPDR INDUSTRIAL
COMMON
81369Y704
1558190
13670
SH
DFND
100
48
0
13622
SELECT SECTOR SPDR MATERIALS
COMMON
81369Y100
1766109
20647
SH
SOLE
100
894
0
19753
SELECT SECTOR SPDR MATERIALS
COMMON
81369Y100
1070894
12519
SH
DFND
100
48
0
12471
SELECT SECTOR SPDR REAL ESTATE
COMMON
81369Y860
1053593
26300
SH
SOLE
100
0
0
26300
SELECT SECTOR SPDR REAL ESTATE
COMMON
81369Y860
571055
14255
SH
DFND
100
2744
0
11511
SELECT SECTOR SPDR TECHNOLOGY
COMMON
81369Y803
12376264
64299
SH
SOLE
100
717
0
63582
SELECT SECTOR SPDR TECHNOLOGY
COMMON
81369Y803
7820468
40630
SH
DFND
100
6415
0
34215
SELECT SECTOR SPDR UTILITIES
COMMON
81369Y886
2523252
39843
SH
SOLE
100
12
0
39831
SELECT SECTOR SPDR UTILITIES
COMMON
81369Y886
1785895
28200
SH
DFND
100
0
0
28200
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
2556582
25699
SH
SOLE
100
24130
0
1569
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
138582
1393
SH
DFND
100
0
0
1393
SEMPRA ENERGY
COMMON
816851109
9614399
128655
SH
SOLE
100
71622
0
57033
SEMPRA ENERGY
COMMON
816851109
2841705
38026
SH
DFND
100
0
0
38026
SEMTECH CORP COM
COMMON
816850101
642681
29333
SH
SOLE
100
29206
0
127
SEMTECH CORP COM
COMMON
816850101
7712
352
SH
DFND
100
0
0
352
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
1277463
19356
SH
SOLE
100
19206
0
150
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
23496
356
SH
DFND
100
0
0
356
SENTI BIOSCIENCES INC COM
COMMON
81726A100
32
48
SH
SOLE
100
0
0
48
SENTINELONE INC CL A
COMMON
81730H109
5242439
191051
SH
SOLE
100
191000
0
51
SENTINELONE INC CL A
COMMON
81730H109
54880
2000
SH
DFND
100
0
0
2000
SERVICE CORP INTERNATL
COMMON
817565104
4513436
65938
SH
SOLE
100
59854
0
6084
SERVICE CORP INTERNATL
COMMON
817565104
553144
8081
SH
DFND
100
0
0
8081
SERVICENOW INC
COMMON
81762P102
29614585
41918
SH
SOLE
100
23722
0
18196
SERVICENOW INC
COMMON
81762P102
6043440
8554
SH
DFND
100
102
0
8452
SERVISFIRST BANCSHARES INC
COMMON
81768T108
2446162
36713
SH
SOLE
100
29225
0
7488
SERVISFIRST BANCSHARES INC
COMMON
81768T108
31620
475
SH
DFND
100
0
0
475
SEVEN HILLS REALTY TRUST COM
COMMON
81784E101
6250
483
SH
SOLE
100
0
0
483
SHAKE SHACK INC - CLASS A
COMMON
819047101
958075
12926
SH
SOLE
100
12794
0
132
SHAKE SHACK INC - CLASS A
COMMON
819047101
27869
376
SH
DFND
100
0
0
376
SHAKE SHACK INC CONV RATIO
COMMON
819047AB7
811
1000
SH
SOLE
100
0
0
1000
SHENANDOAH TELECOMMUNICATIONS
COMMON
82312B106
495163
22903
SH
SOLE
100
22849
0
54
SHERWIN WILLIAMS CO
COMMON
824348106
16324245
52338
SH
SOLE
100
26338
0
26000
SHERWIN WILLIAMS CO
COMMON
824348106
4463030
14309
SH
DFND
100
355
0
13954
SHIFT4 PAYMENTS INC CL A
COMMON
82452J109
6001327
80728
SH
SOLE
100
65600
0
15128
SHIFT4 PAYMENTS INC CL A
COMMON
82452J109
31690
426
SH
DFND
100
0
0
426
SHIFT4 PAYMENTS INC CONV RATIO
COMMON
82452JAB5
54361
49000
SH
SOLE
100
0
0
49000
SHOALS TECHNOLOGIES GROUP INC
COMMON
82489W107
14392
926
SH
SOLE
100
0
0
926
SHOALS TECHNOLOGIES GROUP INC
COMMON
82489W107
17596
1132
SH
DFND
100
0
0
1132
SHOCKWAVE MED INC
COMMON
82489T104
2897240
15204
SH
SOLE
100
14695
0
509
SHOCKWAVE MED INC
COMMON
82489T104
32866
172
SH
DFND
100
0
0
172
SHOE CARNIVAL INC
COMMON
824889109
555441
18386
SH
SOLE
100
9105
0
9281
SHUTTERSTOCK INC
COMMON
825690100
568362
11772
SH
SOLE
100
11194
0
578
SHUTTERSTOCK INC
COMMON
825690100
20172
418
SH
DFND
100
0
0
418
SI BONE INC
COMMON
825704109
4471
213
SH
SOLE
100
0
0
213
SI BONE INC
COMMON
825704109
41812
1992
SH
DFND
100
0
0
1992
SILGAN HOLDINGS INC
COMMON
827048109
1908188
42170
SH
SOLE
100
32233
0
9937
SILGAN HOLDINGS INC
COMMON
827048109
16817
372
SH
DFND
100
0
0
372
SILICON LABORATORIES INC
COMMON
826919102
1713282
12953
SH
SOLE
100
12679
0
274
SILICON LABORATORIES INC
COMMON
826919102
11527
87
SH
DFND
100
0
0
87
SILK ROAD MEDICAL INC
COMMON
82710M100
528
43
SH
DFND
100
0
0
43
SILVERBOW RES INC
COMMON
82836G102
3228
111
SH
SOLE
100
0
0
111
SIMMONS FIRST NATL CORP SUB
COMMON
828730200
1410258
71082
SH
SOLE
100
56905
0
14177
SIMMONS FIRST NATL CORP SUB
COMMON
828730200
31010
1563
SH
DFND
100
0
0
1563
SIMPLIFY
COMMON
82889N699
21954
930
SH
SOLE
100
0
0
930
SIMPLIFY
COMMON
82889N855
38440
961
SH
SOLE
100
0
0
961
Simplify Exchange Traded Funds
COMMON
82889N657
10788
466
SH
SOLE
100
0
0
466
SIMPLIFY EXCHANGE TRADED FUNDS
COMMON
82889N772
8202
300
SH
SOLE
100
0
0
300
SIMPLY GOOD FOODS CO
COMMON
82900L102
1658920
41892
SH
SOLE
100
41207
0
685
SIMPLY GOOD FOODS CO
COMMON
82900L102
23259
587
SH
DFND
100
0
0
587
SIMPSON MFG INC
COMMON
829073105
24642733
124471
SH
SOLE
100
16996
0
107475
SIMPSON MFG INC
COMMON
829073105
519172
2622
SH
DFND
100
0
0
2622
SIMULATIONS PLUS INC
COMMON
829214105
7829281
174956
SH
SOLE
100
7355
0
167601
SINCLAIR INC CL COM
COMMON
829242106
8535
655
SH
SOLE
100
0
0
655
SIRIUS XM HLDGS INC
COMMON
82968B103
11575
2116
SH
SOLE
100
0
0
2116
SIRIUS XM HLDGS INC
COMMON
82968B103
5897
1078
SH
DFND
100
0
0
1078
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
14089379
86704
SH
SOLE
100
2055
0
84649
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
448408
2759
SH
DFND
100
0
0
2759
SITIME CORPORATION
COMMON
82982T106
1020472
8359
SH
SOLE
100
7869
0
490
SITIME CORPORATION
COMMON
82982T106
8743
72
SH
DFND
100
0
0
72
SITIO ROYALTIES CORP CLASS A
COMMON
82983N108
51722
2200
SH
SOLE
100
0
0
2200
SITIO ROYALTIES CORP CLASS A
COMMON
82983N108
1099
47
SH
DFND
100
0
0
47
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
3006278
119868
SH
SOLE
100
79718
0
40150
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
47045
1876
SH
DFND
100
0
0
1876
SIXTH ST SPECIALTY LENDING
COMMON
83012A109
232567
10767
SH
SOLE
100
0
0
10767
SJW CORP
COMMON
784305104
974532
14913
SH
SOLE
100
13212
0
1701
SJW CORP
COMMON
784305104
43594
667
SH
DFND
100
0
0
667
SKECHERS USA INC CL A
COMMON
830566105
3627635
58191
SH
SOLE
100
53561
0
4630
SKECHERS USA INC CL A
COMMON
830566105
93285
1496
SH
DFND
100
0
0
1496
SKYLINE CORP
COMMON
830830105
34696
467
SH
SOLE
100
0
0
467
SKYLINE CORP
COMMON
830830105
20953
282
SH
DFND
100
0
0
282
SKYWEST INC
COMMON
830879102
975344
18685
SH
SOLE
100
18612
0
73
SKYWEST INC
COMMON
830879102
29597
567
SH
DFND
100
0
0
567
SKYWORKS SOLUTIONS INC
COMMON
83088M102
2884723
25660
SH
SOLE
100
22163
0
3497
SKYWORKS SOLUTIONS INC
COMMON
83088M102
373096
3319
SH
DFND
100
95
0
3224
SL GREEN COM
COMMON
78440X887
1398463
30960
SH
SOLE
100
29885
0
1075
SL GREEN COM
COMMON
78440X887
122772
2718
SH
DFND
100
0
0
2718
SLEEP NUMBER CORP
COMMON
83125X103
2299
155
SH
DFND
100
0
0
155
SLM CORP
COMMON
78442P106
3100734
162172
SH
SOLE
100
91872
0
70300
SLM CORP
COMMON
78442P106
115364
6034
SH
DFND
100
0
0
6034
SM ENERGY CO
COMMON
78454L100
7013939
181145
SH
SOLE
100
89377
0
91768
SM ENERGY CO
COMMON
78454L100
11626
300
SH
DFND
100
0
0
300
SMARTRENT INC COM CL A
COMMON
83193G107
7975
2500
SH
SOLE
100
0
0
2500
SMARTSHEET INC -CLASS A
COMMON
83200N103
15198659
317831
SH
SOLE
100
119300
0
198531
SMARTSHEET INC -CLASS A
COMMON
83200N103
50605
1058
SH
DFND
100
0
0
1058
SMITH & WESSON BRANDS INC
COMMON
831754106
20340
1500
SH
SOLE
100
1500
0
0
SMITH A O CORP
COMMON
831865209
1532754
18592
SH
SOLE
100
13824
0
4768
SMITH A O CORP
COMMON
831865209
304308
3691
SH
DFND
100
0
0
3691
SNAP INC -A
COMMON
83304A106
33047
1952
SH
SOLE
100
0
0
1952
SNAP INC -A
COMMON
83304A106
41225
2435
SH
DFND
100
0
0
2435
SNAP ON INC
COMMON
833034101
3915316
13555
SH
SOLE
100
6505
0
7050
SNAP ON INC
COMMON
833034101
482577
1671
SH
DFND
100
76
0
1595
SNOWFLAKE INC CL A
COMMON
833445109
1874764
9421
SH
SOLE
100
438
0
8983
SNOWFLAKE INC CL A
COMMON
833445109
1423420
7153
SH
DFND
100
20
0
7133
SOFI TECHNOLOGIES INC COM
COMMON
83406F102
161389
16220
SH
SOLE
100
0
0
16220
SOFI TECHNOLOGIES INC COM
COMMON
83406F102
23522
2364
SH
DFND
100
0
0
2364
SOLAR CAP LTD
COMMON
83413U100
27264
1814
SH
DFND
100
0
0
1814
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
2488096
26582
SH
SOLE
100
25835
0
747
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
17796
190
SH
DFND
100
0
0
190
SOLAREDGE TECHNOLOGIES INC
COMMON
83417MAD6
5456
6000
SH
SOLE
100
0
0
6000
SOLARIS OILFIELD
COMMON
83418M103
2913
366
SH
SOLE
100
0
0
366
SOLARWINDS CORPORATION COM NEW
COMMON
83417Q204
7207
577
SH
DFND
100
0
0
577
SOLID POWER INC CLASS A COM
COMMON
83422N105
2282
1574
SH
DFND
100
0
0
1574
SOLO BRANDS INC COM
COMMON
83425V104
2390
388
SH
DFND
100
0
0
388
SOMALOGIC INC CLASS A COM
COMMON
83444K105
1348
533
SH
SOLE
100
0
0
533
SONIC AUTOMOTIVE INC
COMMON
83545G102
380654
6772
SH
SOLE
100
6760
0
12
SONOCO PRODS CO
COMMON
835495102
2718299
48654
SH
SOLE
100
39413
0
9241
SONOCO PRODS CO
COMMON
835495102
64530
1155
SH
DFND
100
0
0
1155
SONOS INC COM
COMMON
83570H108
1013672
59141
SH
SOLE
100
58396
0
745
SONOS INC COM
COMMON
83570H108
651
38
SH
DFND
100
0
0
38
SOTERA HEALTH COMPANY
COMMON
83601L102
666165
39535
SH
SOLE
100
39200
0
335
SOTERA HEALTH COMPANY
COMMON
83601L102
8172
485
SH
DFND
100
0
0
485
SOUTH ST CORP
COMMON
840441109
7812690
92513
SH
SOLE
100
55075
0
37438
SOUTH ST CORP
COMMON
840441109
64402
763
SH
DFND
100
0
0
763
SOUTHERN CO SR 2021C FL NT23
COMMON
842587107
12963526
184876
SH
SOLE
100
122748
0
62128
SOUTHERN CO SR 2021C FL NT23
COMMON
842587107
2146414
30611
SH
DFND
100
200
0
30411
SOUTHERN COPPER CORP
COMMON
84265V105
1194738
13881
SH
SOLE
100
12770
0
1111
SOUTHERN COPPER CORP
COMMON
84265V105
142360
1654
SH
DFND
100
0
0
1654
SOUTHERN FIRST BANCSHARES
COMMON
842873101
2486
67
SH
SOLE
100
0
0
67
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
409478
13074
SH
SOLE
100
13050
0
24
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
62640
2000
SH
DFND
100
0
0
2000
SOUTHWEST AIRLINES CO
COMMON
844741108
2684856
92966
SH
SOLE
100
64852
0
28114
SOUTHWEST AIRLINES CO
COMMON
844741108
165935
5746
SH
DFND
100
0
0
5746
SOUTHWEST GAS CORP
COMMON
844895102
3989030
62968
SH
SOLE
100
24187
0
38781
SOUTHWEST GAS CORP
COMMON
844895102
91522
1445
SH
DFND
100
0
0
1445
SOUTHWESTERN ENERGY CO
COMMON
845467109
2893266
441720
SH
SOLE
100
441470
0
250
SOUTHWESTERN ENERGY CO
COMMON
845467109
6956
1062
SH
DFND
100
0
0
1062
SPARTANNASH CO
COMMON
847215100
297248
12952
SH
SOLE
100
12582
0
370
SPARTANNASH CO
COMMON
847215100
7023
306
SH
DFND
100
0
0
306
SPDR BLOOMBERG BARCLAYS
COMMON
78464A359
578715
8021
SH
SOLE
100
0
0
8021
SPDR BLOOMBERG BARCLAYS
COMMON
78464A359
461861
6401
SH
DFND
100
0
0
6401
SPDR BLOOMBERG BARCLAYS
COMMON
78464A375
1168894
35604
SH
SOLE
100
13908
0
21696
SPDR BLOOMBERG BARCLAYS
COMMON
78464A375
230926
7034
SH
DFND
100
0
0
7034
SPDR BLOOMBERG BARCLAYS
COMMON
78464A516
814882
35155
SH
SOLE
100
0
0
35155
SPDR BLOOMBERG BARCLAYS
COMMON
78464A516
488095
21057
SH
DFND
100
0
0
21057
SPDR BLOOMBERG BARCLAYS
COMMON
78464A664
443629
15287
SH
SOLE
100
1784
0
13503
SPDR BLOOMBERG BARCLAYS
COMMON
78464A664
575351
19826
SH
DFND
100
711
0
19115
SPDR BLOOMBERG BARCLAYS
COMMON
78464A672
381381
13354
SH
SOLE
100
8013
0
5341
SPDR BLOOMBERG BARCLAYS
COMMON
78464A672
109585
3837
SH
DFND
100
500
0
3337
SPDR BLOOMBERG BARCLAYS
COMMON
78464A722
18729
450
SH
SOLE
100
0
0
450
SPDR BLOOMBERG BARCLAYS
COMMON
78464A649
3375166
131637
SH
SOLE
100
4225
0
127412
SPDR BLOOMBERG BARCLAYS
COMMON
78464A649
327960
12791
SH
DFND
100
1699
0
11092
SPDR BLOOMBERG BARCLAYS
COMMON
78464A656
68067
2662
SH
DFND
100
0
0
2662
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A201
107435
1285
SH
SOLE
100
0
0
1285
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A201
428018
5118
SH
DFND
100
0
0
5118
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A300
173951
2088
SH
SOLE
100
0
0
2088
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A300
460538
5528
SH
DFND
100
0
0
5528
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A508
1770907
37978
SH
SOLE
100
2966
0
35012
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A508
534380
11460
SH
DFND
100
0
0
11460
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A607
626457
6572
SH
SOLE
100
0
0
6572
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A607
142694
1497
SH
DFND
100
0
0
1497
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A821
1011405
13366
SH
SOLE
100
0
0
13366
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A821
1426758
18855
SH
DFND
100
0
0
18855
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A854
882214
15782
SH
SOLE
100
3650
0
12132
SPDR BLOOMBERG BARCLAYS DJ
COMMON
78464A854
159617
2855
SH
DFND
100
268
0
2587
SPDR BLOOMBERG BARCLAYS DOW
COMMON
78464A839
151897
2070
SH
SOLE
100
0
0
2070
SPDR BLOOMBERG BARCLAYS DOW
COMMON
78464A839
554092
7551
SH
DFND
100
0
0
7551
SPDR BLOOMBERG BARCLAYS
COMMON
78464A391
136233
6414
SH
SOLE
100
3334
0
3080
SPDR BLOOMBERG BARCLAYS
COMMON
78464A391
6436
303
SH
DFND
100
0
0
303
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A698
262150
5000
SH
SOLE
100
0
0
5000
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A698
140355
2677
SH
DFND
100
0
0
2677
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A789
88315
1953
SH
SOLE
100
0
0
1953
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A789
8863
196
SH
DFND
100
0
0
196
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A797
189464
4117
SH
SOLE
100
582
0
3535
SPDR BLOOMBERG BARCLAYS KBW
COMMON
78464A797
97194
2112
SH
DFND
100
0
0
2112
SPDR BLOOMBERG BARCLAYS LONG
COMMON
78464A367
28548
1200
SH
DFND
100
0
0
1200
SPDR BLOOMBERG BARCLAYS METALS
COMMON
78464A755
452614
7565
SH
SOLE
100
0
0
7565
SPDR BLOOMBERG BARCLAYS METALS
COMMON
78464A755
462067
7723
SH
DFND
100
0
0
7723
SPDR BLOOMBERG BARCLAYS MID
COMMON
78464A847
152932
3139
SH
SOLE
100
22
0
3117
SPDR BLOOMBERG BARCLAYS MID
COMMON
78464A847
228611
4692
SH
DFND
100
0
0
4692
SPDR BLOOMBERG BARCLAYS MORGAN
COMMON
78464A102
69597
424
SH
SOLE
100
0
0
424
SPDR BLOOMBERG BARCLAYS NUVEEN
COMMON
78464A284
31220
1234
SH
SOLE
100
0
0
1234
SPDR BLOOMBERG BARCLAYS NUVEEN
COMMON
78464A284
298818
11811
SH
DFND
100
0
0
11811
SPDR BLOOMBERG BARCLAYS
COMMON
78464A805
274540
4697
SH
SOLE
100
0
0
4697
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A599
18791
125
SH
SOLE
100
0
0
125
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A599
22399
149
SH
DFND
100
0
0
149
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A631
157900
1166
SH
SOLE
100
0
0
1166
SPDR BLOOMBERG BARCLAYS S & P
COMMON
78464A631
28709
212
SH
DFND
100
0
0
212
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A532
39825
477
SH
SOLE
100
0
0
477
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A540
14796
185
SH
SOLE
100
0
0
185
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A581
13482
160
SH
SOLE
100
0
0
160
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A714
1808
25
SH
SOLE
100
0
0
25
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A714
63642
880
SH
DFND
100
0
0
880
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A763
10865354
86944
SH
SOLE
100
1863
0
85081
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A763
3954785
31646
SH
DFND
100
125
0
31521
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A862
38214
170
SH
SOLE
100
0
0
170
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A862
11015
49
SH
DFND
100
0
0
49
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A870
186259
2086
SH
SOLE
100
0
0
2086
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A870
703873
7883
SH
DFND
100
0
0
7883
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A888
79111
827
SH
SOLE
100
0
0
827
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A888
21524
225
SH
DFND
100
0
0
225
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A409
5195106
79851
SH
SOLE
100
0
0
79851
SPDR BLOOMBERG BARCLAYS S&P
COMMON
78464A409
897308
13792
SH
DFND
100
1862
0
11930
SPDR BLOOMBERG BARCLAYS SHORT
COMMON
78464A474
1057071
35496
SH
SOLE
100
1299
0
34197
SPDR BLOOMBERG BARCLAYS SHORT
COMMON
78464A474
302658
10163
SH
DFND
100
514
0
9649
SPDR BLOOMBERG BARCLAYS WELLS
COMMON
78464A292
246674
7359
SH
SOLE
100
1058
0
6301
SPDR BLOOMBERG BARCLAYS WELLS
COMMON
78464A292
44917
1340
SH
DFND
100
0
0
1340
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
7666412
20342
SH
SOLE
100
0
0
20342
SPDR DOW JONES INDL AVERAGE
COMMON
78467X109
1836488
4873
SH
DFND
100
0
0
4873
SPDR GOLD TRUST
COMMON
78463V107
10796398
56475
SH
SOLE
100
391
0
56084
SPDR GOLD TRUST
COMMON
78463V107
6809969
35623
SH
DFND
100
38
0
35585
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X509
761634
21509
SH
SOLE
100
14007
0
7502
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X509
294045
8304
SH
DFND
100
0
0
8304
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X533
35674
1097
SH
SOLE
100
0
0
1097
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X533
53528
1646
SH
DFND
100
0
0
1646
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X848
36234
1340
SH
SOLE
100
0
0
1340
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X848
77578
2869
SH
DFND
100
0
0
2869
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X103
122985
3050
SH
SOLE
100
0
0
3050
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X103
116896
2899
SH
DFND
100
0
0
2899
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X202
160211
3351
SH
SOLE
100
0
0
3351
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X202
83046
1737
SH
DFND
100
0
0
1737
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X749
92709
2121
SH
SOLE
100
0
0
2121
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X749
42442
971
SH
DFND
100
0
0
971
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X863
291184
10670
SH
SOLE
100
0
0
10670
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X863
51171
1875
SH
DFND
100
0
0
1875
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X400
27793
408
SH
SOLE
100
0
0
408
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X400
197207
2895
SH
DFND
100
0
0
2895
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X541
218503
3857
SH
SOLE
100
0
0
3857
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X541
1009673
17823
SH
DFND
100
0
0
17823
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X756
224711
3980
SH
SOLE
100
3784
0
196
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X756
137085
2428
SH
DFND
100
0
0
2428
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X772
531792
14959
SH
SOLE
100
0
0
14959
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X772
534281
15029
SH
DFND
100
0
0
15029
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X871
6130
193
SH
SOLE
100
0
0
193
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X889
1018906
29959
SH
SOLE
100
23129
0
6830
SPDR INDEX SHS FDS S&P NORTH
COMMON
78463X889
768014
22582
SH
DFND
100
0
0
22582
SPDR S&P 500 ETF TRUST
COMMON
78462F103
132952766
279718
SH
SOLE
100
90525
0
189193
SPDR S&P 500 ETF TRUST
COMMON
78462F103
36651522
77111
SH
DFND
100
3777
0
73334
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
15290603
30136
SH
SOLE
100
12309
0
17827
SPDR S&P MIDCAP 400 ETF TR
COMMON
78467Y107
2865231
5647
SH
DFND
100
207
0
5440
SPDR SER TR PORTFOLIO CRPORT
COMMON
78464A144
34645
1178
SH
SOLE
100
0
0
1178
SPDR SER TR SSGA GNDER ETF
COMMON
78468R200
691904
22619
SH
SOLE
100
2924
0
19695
SPDR SER TR SSGA GNDER ETF
COMMON
78468R200
65621
2145
SH
DFND
100
0
0
2145
SPDR SER TR SSGA GNDER ETF
COMMON
78468R408
394141
15678
SH
SOLE
100
4496
0
11182
SPDR SER TR SSGA GNDER ETF
COMMON
78468R408
416218
16556
SH
DFND
100
866
0
15690
SPDR SER TR SSGA GNDER ETF
COMMON
78468R523
319451
3223
SH
SOLE
100
0
0
3223
SPDR SER TR SSGA GNDER ETF
COMMON
78468R523
23293
235
SH
DFND
100
0
0
235
SPDR SER TR SSGA GNDER ETF
COMMON
78468R549
12676
150
SH
DFND
100
0
0
150
SPDR SER TR SSGA GNDER ETF
COMMON
78468R721
4694066
99874
SH
SOLE
100
702
0
99172
SPDR SER TR SSGA GNDER ETF
COMMON
78468R721
2001375
42582
SH
DFND
100
0
0
42582
SPDR SER TR SSGA GNDER ETF
COMMON
78468R739
3072145
64284
SH
SOLE
100
0
0
64284
SPDR SER TR SSGA GNDER ETF
COMMON
78468R739
860576
18007
SH
DFND
100
0
0
18007
SPDR SER TR SSGA GNDER ETF
COMMON
78468R747
56879
599
SH
SOLE
100
0
0
599
SPDR SER TR SSGA GNDER ETF
COMMON
78468R788
483369
12334
SH
SOLE
100
0
0
12334
SPDR SER TR SSGA GNDER ETF
COMMON
78468R788
39347
1004
SH
DFND
100
0
0
1004
SPDR SER TR SSGA GNDER ETF
COMMON
78468R804
23202
160
SH
SOLE
100
0
0
160
SPDR SER TR SSGA GNDER ETF
COMMON
78468R804
14501
100
SH
DFND
100
0
0
100
SPDR SER TR SSGA GNDER ETF
COMMON
78468R853
1018308
24142
SH
SOLE
100
0
0
24142
SPDR SER TR SSGA GNDER ETF
COMMON
78468R853
422405
10014
SH
DFND
100
0
0
10014
SPDR SER TR SSGA GNDER ETF
COMMON
78468R861
7120
383
SH
SOLE
100
0
0
383
SPDR SER TR SSGA GNDER ETF 1-3
COMMON
78468R663
8038236
87955
SH
SOLE
100
0
0
87955
SPDR SER TR SSGA GNDER ETF 1-3
COMMON
78468R663
3787878
41447
SH
DFND
100
0
0
41447
SPDR SER TR SSGA GNDER ETF 500
COMMON
78468R796
385733
9939
SH
SOLE
100
0
0
9939
SPDR SER TR SSGA GNDER ETF
COMMON
78468R606
476858
20396
SH
SOLE
100
0
0
20396
SPDR SER TR SSGA GNDER ETF
COMMON
78468R606
76570
3275
SH
DFND
100
0
0
3275
SPDR SER TR SSGA GNDER ETF
COMMON
78468R622
2725760
28774
SH
SOLE
100
5187
0
23587
SPDR SER TR SSGA GNDER ETF
COMMON
78468R622
1183432
12493
SH
DFND
100
4104
0
8389
SPDR SER TR SSGA GNDER ETF
COMMON
78468R812
136083
1030
SH
SOLE
100
0
0
1030
SPDR SER TR SSGA GNDER ETF S&P
COMMON
78468R556
400051
2922
SH
SOLE
100
0
0
2922
SPDR SER TR SSGA GNDER ETF S&P
COMMON
78468R556
68044
497
SH
DFND
100
0
0
497
SPDR SER TR SSGA GNDER ETF S&P
COMMON
78468R648
7939
170
SH
SOLE
100
0
0
170
SPDR SER TR SSGA GNDER ETF S&P
COMMON
78468R705
13742
68
SH
SOLE
100
0
0
68
SPDR SER TR SSGA GNDER ETF
COMMON
78468R101
948889
32664
SH
SOLE
100
2070
0
30594
SPDR SER TR SSGA GNDER ETF
COMMON
78468R101
698481
24044
SH
DFND
100
830
0
23214
SPECTRUM BRANDS HOLDINGS INC.
COMMON
84790A105
71565
897
SH
SOLE
100
0
0
897
SPECTRUM BRANDS HOLDINGS INC.
COMMON
84790A105
60502
758
SH
DFND
100
0
0
758
SPHERE ENTERTAINMENT CO
COMMON
55826T102
1035
30
SH
SOLE
100
0
0
30
SPIRE INC
COMMON
84857L101
3095566
49656
SH
SOLE
100
20931
0
28725
SPIRE INC
COMMON
84857L101
115350
1850
SH
DFND
100
0
0
1850
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
56505
1778
SH
SOLE
100
288
0
1490
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
60204
1894
SH
DFND
100
0
0
1894
SPIRIT AIRLS INC COM
COMMON
848577102
2865
175
SH
SOLE
100
0
0
175
SPIRIT AIRLS INC COM
COMMON
848577102
220
13
SH
DFND
100
0
0
13
SPLUNK INC
COMMON
848637104
671420
4407
SH
SOLE
100
68
0
4339
SPLUNK INC
COMMON
848637104
487226
3198
SH
DFND
100
268
0
2930
SPLUNK INC CONV RATIO 6.7433
COMMON
848637AD6
37451
34000
SH
SOLE
100
0
0
34000
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
39172
1073
SH
SOLE
100
0
0
1073
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
592
16
SH
DFND
100
0
0
16
SPROTT FDS TR URANIUM MINERS E
COMMON
85208P303
144520
2994
SH
SOLE
100
0
0
2994
SPROTT FDS TR URANIUM MINERS E
COMMON
85208P303
14674
304
SH
DFND
100
0
0
304
SPROTT GOLD MINERS
COMMON
85210B102
35980
1440
SH
SOLE
100
0
0
1440
SPROTT GOLD MINERS
COMMON
85210B102
15966
639
SH
DFND
100
0
0
639
SPROUT SOCIAL INCORPORATION
COMMON
85209W109
82304
1340
SH
SOLE
100
0
0
1340
SPROUT SOCIAL INCORPORATION
COMMON
85209W109
31160
507
SH
DFND
100
0
0
507
SPROUTS FMRS MKT INC
COMMON
85208M102
2131144
44297
SH
SOLE
100
40941
0
3356
SPROUTS FMRS MKT INC
COMMON
85208M102
76447
1589
SH
DFND
100
0
0
1589
SPS COMM INC
COMMON
78463M107
22818830
117720
SH
SOLE
100
19984
0
97736
SPS COMM INC
COMMON
78463M107
193105
996
SH
DFND
100
0
0
996
SPX TECHNOLOGIES INC. COM
COMMON
78473E103
3417362
33832
SH
SOLE
100
20752
0
13080
SPX TECHNOLOGIES INC. COM
COMMON
78473E103
43221
428
SH
DFND
100
0
0
428
SQUARE INC
COMMON
852234103
938679
12135
SH
SOLE
100
663
0
11472
SQUARE INC
COMMON
852234103
413957
5352
SH
DFND
100
73
0
5279
SQUARE INC CONV RATIO 3.343
COMMON
852234AJ2
1749
2000
SH
SOLE
100
0
0
2000
SQUARESPACE INC CLASS A
COMMON
85225A107
29016
879
SH
SOLE
100
0
0
879
SQUARESPACE INC CLASS A
COMMON
85225A107
6206
188
SH
DFND
100
0
0
188
SRM ENTERTAINMENT INC COM
COMMON
85237B101
79
51
SH
SOLE
100
0
0
51
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
574546
9402
SH
SOLE
100
748
0
8654
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
525323
8596
SH
DFND
100
0
0
8596
SSGA ACTIVE ETF TR SENIOR LOAN
COMMON
78467V608
662955
15811
SH
SOLE
100
2000
0
13811
SSGA ACTIVE ETF TR SENIOR LOAN
COMMON
78467V608
560015
13356
SH
DFND
100
0
0
13356
SSGA ACTIVE ETF TR SPDR
COMMON
78467V103
51718
1900
SH
SOLE
100
0
0
1900
SSGA ACTIVE ETF TR SPDR
COMMON
78467V848
1534913
38134
SH
SOLE
100
6912
0
31222
SSGA ACTIVE ETF TR SPDR
COMMON
78467V848
182896
4544
SH
DFND
100
0
0
4544
SSGA ACTIVE ETF TR SPDR INCOME
COMMON
78467V202
341416
11000
SH
SOLE
100
0
0
11000
SSGA ACTIVE ETF TR SPDR ULTRA
COMMON
78467V707
54473
1349
SH
SOLE
100
0
0
1349
SSGA ACTIVE ETF TR SPDR ULTRA
COMMON
78467V707
116760
2892
SH
DFND
100
0
0
2892
SSGA ACTIVE TR
COMMON
78470P309
32713
780
SH
SOLE
100
0
0
780
SSGA ACTIVE TR SPDR BLACKSTONE
COMMON
78470P846
187852
6678
SH
SOLE
100
3914
0
2764
SSGA ACTIVE TR SPDR BLACKSTONE
COMMON
78470P846
54685
1944
SH
DFND
100
0
0
1944
SSGA ACTIVE TR SPDR NUVEEN MUN
COMMON
78470P853
84720
2824
SH
SOLE
100
0
0
2824
ST JOE COMPANY
COMMON
790148100
997544
16576
SH
SOLE
100
16188
0
388
ST JOE COMPANY
COMMON
790148100
40381
671
SH
DFND
100
0
0
671
STAAR SURGICAL CO
COMMON
852312305
710256
22757
SH
SOLE
100
22232
0
525
STAAR SURGICAL CO
COMMON
852312305
22237
712
SH
DFND
100
0
0
712
STAGWELL INC COM CL A
COMMON
85256A109
16350
2466
SH
DFND
100
0
0
2466
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
341092
8568
SH
SOLE
100
8515
0
53
STANDEX INTL CORP
COMMON
854231107
932212
5886
SH
SOLE
100
5624
0
262
STANDEX INTL CORP
COMMON
854231107
38932
246
SH
DFND
100
0
0
246
STANLEY BLACK & DECKER INC
COMMON
854502101
2482681
25308
SH
SOLE
100
17881
0
7427
STANLEY BLACK & DECKER INC
COMMON
854502101
275554
2809
SH
DFND
100
262
0
2547
STAR GAS PARTNERS LP
COMMON
85512C105
11530
1000
SH
DFND
100
0
0
1000
STAR HOLDINGS SHARES OF
COMMON
85512G106
12838
857
SH
DFND
100
0
0
857
STARBOARD INVT TR ADAPTIVE
COMMON
85521B742
73011
3000
SH
SOLE
100
0
0
3000
STARBUCKS CORP
COMMON
855244109
20446632
212964
SH
SOLE
100
99928
0
113036
STARBUCKS CORP
COMMON
855244109
6896446
71830
SH
DFND
100
1010
0
70820
STATE STR CORP
COMMON
857477103
6089772
78618
SH
SOLE
100
34257
0
44361
STATE STR CORP
COMMON
857477103
1253550
16183
SH
DFND
100
507
0
15676
STEEL DYNAMICS INC
COMMON
858119100
2718253
23017
SH
SOLE
100
16982
0
6035
STEEL DYNAMICS INC
COMMON
858119100
151895
1286
SH
DFND
100
0
0
1286
STEELCASE INC
COMMON
858155203
4178
309
SH
SOLE
100
0
0
309
STEELCASE INC
COMMON
858155203
7585
561
SH
DFND
100
0
0
561
STELLAR BANCORP INC COM
COMMON
858927106
594551
21356
SH
SOLE
100
21326
0
30
STEM INC COM
COMMON
85859N102
3636
937
SH
SOLE
100
0
0
937
STEPAN CO
COMMON
858586100
918175
9711
SH
SOLE
100
9675
0
36
STEPAN CO
COMMON
858586100
3971
42
SH
DFND
100
0
0
42
STERICYCLE INC
COMMON
858912108
1971701
39784
SH
SOLE
100
36901
0
2883
STERICYCLE INC
COMMON
858912108
89363
1803
SH
DFND
100
90
0
1713
STERLING CHECK CORPORATION COM
COMMON
85917T109
2293
165
SH
SOLE
100
0
0
165
STERLING CHECK CORPORATION COM
COMMON
85917T109
1267
91
SH
DFND
100
0
0
91
STERLING INFRASTRUCTURE INC
COMMON
859241101
117341
1334
SH
SOLE
100
0
0
1334
STERLING INFRASTRUCTURE INC
COMMON
859241101
27546
313
SH
DFND
100
0
0
313
STEWART INFO SVCS CORP
COMMON
860372101
829361
14117
SH
SOLE
100
12458
0
1659
STEWART INFO SVCS CORP
COMMON
860372101
39858
678
SH
DFND
100
0
0
678
STIFEL FINANCIAL CORP
COMMON
860630102
2933682
42425
SH
SOLE
100
40734
0
1691
STIFEL FINANCIAL CORP
COMMON
860630102
134885
1951
SH
DFND
100
0
0
1951
STITCH FIX INC INC-CLASS A
COMMON
860897107
4591
1286
SH
DFND
100
0
0
1286
STOCK YDS BANCORP INC
COMMON
861025104
17352
337
SH
SOLE
100
0
0
337
STONERIDGE INC
COMMON
86183P102
1409
72
SH
SOLE
100
0
0
72
STONEX GROUP INC
COMMON
861896108
904528
12252
SH
SOLE
100
12224
0
28
STONEX GROUP INC
COMMON
861896108
4565
62
SH
DFND
100
0
0
62
STRATEGIC ED INC
COMMON
86272C103
1059669
11472
SH
SOLE
100
9996
0
1476
STRATEGIC ED INC
COMMON
86272C103
84519
915
SH
DFND
100
0
0
915
STRIDE INC COM
COMMON
86333M108
2101627
35399
SH
SOLE
100
18082
0
17317
STRIDE INC COM
COMMON
86333M108
52424
883
SH
DFND
100
0
0
883
STRYKER CORP
COMMON
863667101
17104527
57118
SH
SOLE
100
37135
0
19983
STRYKER CORP
COMMON
863667101
6351345
21209
SH
DFND
100
900
0
20309
STURM RUGER & CO INC
COMMON
864159108
319968
7040
SH
SOLE
100
7040
0
0
STURM RUGER & CO INC
COMMON
864159108
17953
395
SH
DFND
100
0
0
395
SUMMIT HOTEL PPTYS INC COM
COMMON
866082100
331242
49292
SH
SOLE
100
48992
0
300
SUMMIT HOTEL PPTYS INC COM
COMMON
866082100
161
24
SH
DFND
100
0
0
24
SUMMIT MATLS INC CL A
COMMON
86614U100
1047650
27240
SH
SOLE
100
0
0
27240
SUMMIT MATLS INC CL A
COMMON
86614U100
36309
944
SH
DFND
100
0
0
944
SUN COUNTRY AIRLINES HOLDINGS
COMMON
866683105
280025
17802
SH
SOLE
100
17767
0
35
SUNCOKE ENERGY INC
COMMON
86722A103
413200
38473
SH
SOLE
100
38245
0
228
SUNPOWER CORP
COMMON
867652406
193582
40079
SH
SOLE
100
39609
0
470
SUNRUN INC
COMMON
86771W105
1704077
86810
SH
SOLE
100
86410
0
400
SUNRUN INC
COMMON
86771W105
41478
2113
SH
DFND
100
0
0
2113
SUPER MICRO COMPUTER INC
COMMON
86800U104
13591716
47814
SH
SOLE
100
22675
0
25139
SUPER MICRO COMPUTER INC
COMMON
86800U104
264611
931
SH
DFND
100
0
0
931
SUPERIOR INDS INTL INC
COMMON
868168105
701
219
SH
DFND
100
0
0
219
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
768704
26562
SH
SOLE
100
24873
0
1689
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
4978
172
SH
DFND
100
0
0
172
SURGERY PARTNERS INC
COMMON
86881A100
10205
319
SH
SOLE
100
0
0
319
SURGERY PARTNERS INC
COMMON
86881A100
8669
271
SH
DFND
100
0
0
271
SUTRO BIOPHARMA INC
COMMON
869367102
682
159
SH
SOLE
100
0
0
159
SUTRO BIOPHARMA INC
COMMON
869367102
120
28
SH
DFND
100
0
0
28
SWK HLDGS CORP COM
COMMON
78501P203
3173
181
SH
SOLE
100
0
0
181
SYLVAMO CORPORATION COMMON
COMMON
871332102
800297
16296
SH
SOLE
100
16074
0
222
SYLVAMO CORPORATION COMMON
COMMON
871332102
5058
103
SH
DFND
100
0
0
103
SYMBOTIC INC CLASS A COM
COMMON
87151X101
59030
1150
SH
DFND
100
1150
0
0
SYNAPTICS INC
COMMON
87157D109
1830421
16045
SH
SOLE
100
15627
0
418
SYNAPTICS INC
COMMON
87157D109
11792
103
SH
DFND
100
0
0
103
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B400
279
45
SH
SOLE
100
0
0
45
SYNCHRONY FINL
COMMON
87165B103
6178728
161789
SH
SOLE
100
50968
0
110821
SYNCHRONY FINL
COMMON
87165B103
281630
7374
SH
DFND
100
0
0
7374
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
21307
986
SH
SOLE
100
0
0
986
SYNNEX CORP
COMMON
87162W100
5549191
51568
SH
SOLE
100
20596
0
30972
SYNNEX CORP
COMMON
87162W100
55703
518
SH
DFND
100
0
0
518
SYNOPSYS INC
COMMON
871607107
10846418
21065
SH
SOLE
100
18407
0
2658
SYNOPSYS INC
COMMON
871607107
1315815
2555
SH
DFND
100
15
0
2540
SYNOVUS FINL CORP
COMMON
87161C501
2252697
59833
SH
SOLE
100
58734
0
1099
SYNOVUS FINL CORP
COMMON
87161C501
119057
3162
SH
DFND
100
0
0
3162
SYSCO
COMMON
871829107
7927672
108405
SH
SOLE
100
63510
0
44895
SYSCO
COMMON
871829107
2699771
36917
SH
DFND
100
548
0
36369
T ROWE PRICE ETF INC DIVIDEND
COMMON
87283Q404
5537
157
SH
SOLE
100
0
0
157
T ROWE PRICE GROUP INC
COMMON
74144T108
3482863
32342
SH
SOLE
100
26203
0
6139
T ROWE PRICE GROUP INC
COMMON
74144T108
453897
4215
SH
DFND
100
326
0
3889
T-MOBILE US INC
COMMON
872590104
16720303
104287
SH
SOLE
100
59345
0
44942
T-MOBILE US INC
COMMON
872590104
2611523
16288
SH
DFND
100
24
0
16264
TACTILE SYS TECHNOLOGY INC
COMMON
87357P100
2788
195
SH
DFND
100
0
0
195
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
3463206
21517
SH
SOLE
100
17122
0
4395
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
423746
2633
SH
DFND
100
26
0
2607
TALOS ENERGY INC
COMMON
87484T108
664144
46672
SH
SOLE
100
45759
0
913
TALOS ENERGY INC
COMMON
87484T108
241
17
SH
DFND
100
0
0
17
TANDEM DIABETES CARE INC
COMMON
875372203
891512
30139
SH
SOLE
100
29628
0
511
TANDEM DIABETES CARE INC
COMMON
875372203
33607
1136
SH
DFND
100
0
0
1136
TAPESTRY INC
COMMON
876030107
10318585
280320
SH
SOLE
100
25704
0
254616
TAPESTRY INC
COMMON
876030107
33585
912
SH
DFND
100
104
0
808
TARGA RES CORP
COMMON
87612G101
3938556
45339
SH
SOLE
100
37240
0
8099
TARGA RES CORP
COMMON
87612G101
421254
4849
SH
DFND
100
0
0
4849
TARGET CORP
COMMON
87612E106
14900080
104621
SH
SOLE
100
53902
0
50719
TARGET CORP
COMMON
87612E106
4273328
30005
SH
DFND
100
1110
0
28895
TARSUS PHARMACEUTICALS INC COM
COMMON
87650L103
1154
57
SH
SOLE
100
0
0
57
TAYLOR MORRISON HOME CORP
COMMON
87724P106
2360380
44243
SH
SOLE
100
43361
0
882
TAYLOR MORRISON HOME CORP
COMMON
87724P106
31316
587
SH
DFND
100
0
0
587
TECHTARGET INC
COMMON
87874R100
407932
11702
SH
SOLE
100
11697
0
5
TECHTARGET INC
COMMON
87874R100
8484
243
SH
DFND
100
0
0
243
TEGNA INC
COMMON
87901J105
1489552
97356
SH
SOLE
100
79620
0
17736
TEGNA INC
COMMON
87901J105
11200
732
SH
DFND
100
0
0
732
TEJON RANCH CO
COMMON
879080109
13898
808
SH
DFND
100
0
0
808
TEKLA LIFE SCIENCES INVS
COMMON
87911K100
52632
3910
SH
SOLE
100
0
0
3910
TEKLA WORLD HEALTHCARE FD
COMMON
87911L108
24791
2124
SH
SOLE
100
0
0
2124
TELADOC INC
COMMON
87918A105
91925
4266
SH
SOLE
100
0
0
4266
TELADOC INC
COMMON
87918A105
34386
1596
SH
DFND
100
0
0
1596
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
5898755
13217
SH
SOLE
100
5138
0
8079
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
885903
1985
SH
DFND
100
0
0
1985
TELEFLEX INC
COMMON
879369106
2890632
11593
SH
SOLE
100
5131
0
6462
TELEFLEX INC
COMMON
879369106
193611
776
SH
DFND
100
0
0
776
TELEPHONE & DATA
COMMON
879433829
972622
53004
SH
SOLE
100
46981
0
6023
TELEPHONE & DATA
COMMON
879433829
49439
2694
SH
DFND
100
0
0
2694
TEMPLETON EMERGING MARKETS
COMMON
880192109
112679
22094
SH
SOLE
100
0
0
22094
TEMPLETON EMERGING MARKETS
COMMON
880192109
4070
798
SH
DFND
100
0
0
798
TEMPLETON EMERGING MKTS FD
COMMON
880191101
17520
1500
SH
SOLE
100
0
0
1500
TEMPUR-PEDIC INTL INC
COMMON
88023U101
3573113
70102
SH
SOLE
100
69763
0
339
TEMPUR-PEDIC INTL INC
COMMON
88023U101
42152
827
SH
DFND
100
0
0
827
TENABLE HLDGS INC
COMMON
88025T102
11147293
242017
SH
SOLE
100
67500
0
174517
TENABLE HLDGS INC
COMMON
88025T102
61983
1346
SH
DFND
100
0
0
1346
TENET HEALTHCARE CORP
COMMON
88033G407
4505885
59625
SH
SOLE
100
40440
0
19185
TENET HEALTHCARE CORP
COMMON
88033G407
173413
2295
SH
DFND
100
0
0
2295
TENNANT CORP
COMMON
880345103
794732
8574
SH
SOLE
100
8497
0
77
TENNANT CORP
COMMON
880345103
3583
39
SH
DFND
100
0
0
39
TERADATA CORP DEL
COMMON
88076W103
1766268
40595
SH
SOLE
100
38952
0
1643
TERADATA CORP DEL
COMMON
88076W103
14713
338
SH
DFND
100
0
0
338
TERADYNE INC
COMMON
880770102
2694804
24832
SH
SOLE
100
16971
0
7861
TERADYNE INC
COMMON
880770102
510686
4706
SH
DFND
100
0
0
4706
TEREX CORP NEW
COMMON
880779103
2183472
38000
SH
SOLE
100
26781
0
11219
TEREX CORP NEW
COMMON
880779103
129070
2246
SH
DFND
100
0
0
2246
TESLA MTRS INC
COMMON
88160R101
82956961
333858
SH
SOLE
100
300622
0
33236
TESLA MTRS INC
COMMON
88160R101
7619344
30664
SH
DFND
100
755
0
29909
TETRA TECH INC NEW
COMMON
88162G103
3863518
23145
SH
SOLE
100
21354
0
1791
TETRA TECH INC NEW
COMMON
88162G103
106476
638
SH
DFND
100
0
0
638
TETRA TECHNOLOGIES INC DEL
COMMON
88162F105
239178
52916
SH
SOLE
100
0
0
52916
TETRA TECHNOLOGIES INC DEL
COMMON
88162F105
3141
695
SH
DFND
100
0
0
695
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
1246036
19280
SH
SOLE
100
19106
0
174
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
53239
824
SH
DFND
100
0
0
824
TEXAS INSTRS INC
COMMON
882508104
33504510
196554
SH
SOLE
100
113880
0
82673
TEXAS INSTRS INC
COMMON
882508104
7326965
42983
SH
DFND
100
94
0
42889
TEXAS PACIFIC LAND CORPORATION
COMMON
88262P102
254737
162
SH
SOLE
100
0
0
162
TEXAS PACIFIC LAND CORPORATION
COMMON
88262P102
128941
82
SH
DFND
100
0
0
82
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
16596163
135778
SH
SOLE
100
43922
0
91856
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
186841
1529
SH
DFND
100
0
0
1529
TEXTRON INC
COMMON
883203101
1347333
16754
SH
SOLE
100
14846
0
1908
TEXTRON INC
COMMON
883203101
67692
842
SH
DFND
100
27
0
815
TFS FINL CORP
COMMON
87240R107
2953
201
SH
SOLE
100
0
0
201
TFS FINL CORP
COMMON
87240R107
7272
495
SH
DFND
100
0
0
495
THE AARON'S COMPANY INC
COMMON
00258W108
675
62
SH
SOLE
100
62
0
0
THE AZEK COMPANY INC CL A
COMMON
05478C105
6300068
164708
SH
SOLE
100
130200
0
34508
THE AZEK COMPANY INC CL A
COMMON
05478C105
31262
817
SH
DFND
100
0
0
817
THE BLACKROCK U.S. CARBON
COMMON
09290C509
120173
2296
SH
SOLE
100
2296
0
0
THE CARLYLE GROUP INC
COMMON
14316J108
4617806
113487
SH
SOLE
100
86860
0
26627
THE CARLYLE GROUP INC
COMMON
14316J108
557613
13704
SH
DFND
100
0
0
13704
THE CIGNA GROUP
COMMON
125523100
15606158
52116
SH
SOLE
100
33162
0
18954
THE CIGNA GROUP
COMMON
125523100
3641200
12160
SH
DFND
100
207
0
11953
THE DUCKHORN PORTFOLIO INC COM
COMMON
26414D106
13071
1327
SH
SOLE
100
0
0
1327
THE DUCKHORN PORTFOLIO INC COM
COMMON
26414D106
17986
1826
SH
DFND
100
0
0
1826
THE SHYFT GROUP INC
COMMON
825698103
10619
869
SH
DFND
100
0
0
869
THE TRADE DESK INC CLASS A
COMMON
88339J105
1046985
14550
SH
SOLE
100
665
0
13885
THE TRADE DESK INC CLASS A
COMMON
88339J105
405593
5636
SH
DFND
100
23
0
5613
THE VITA COCO COMPANY INC
COMMON
92846Q107
900
35
SH
SOLE
100
0
0
35
THE VITA COCO COMPANY INC
COMMON
92846Q107
7272
283
SH
DFND
100
0
0
283
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
36907115
69532
SH
SOLE
100
40991
0
28541
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
10852959
20447
SH
DFND
100
259
0
20188
THERMON GROUP HLDGS INC
COMMON
88362T103
1042
32
SH
SOLE
100
0
0
32
THERMON GROUP HLDGS INC
COMMON
88362T103
4006
123
SH
DFND
100
0
0
123
THOR IND INC
COMMON
885160101
3399644
28750
SH
SOLE
100
21695
0
7055
THOR IND INC
COMMON
885160101
735390
6219
SH
DFND
100
0
0
6219
THORNBURG INCM BUILDER OPP TR
COMMON
885213108
55991
3610
SH
SOLE
100
0
0
3610
THOUGHTWORKS HOLDING INC COM
COMMON
88546E105
164983
34300
SH
SOLE
100
34300
0
0
THRYV HOLDINGS INC COM NEW
COMMON
886029206
288669
14185
SH
SOLE
100
14140
0
45
TIDAL ETF TR UNLIMITED HFND
COMMON
886364439
288457
13858
SH
SOLE
100
0
0
13858
TIDAL ETF TRUST
COMMON
886364603
39637
2072
SH
SOLE
100
0
0
2072
TIDAL ETF TRUST SP DWJNS SUKUK
COMMON
886364702
16594
925
SH
SOLE
100
0
0
925
TIDEWATER INC NEW
COMMON
88642R109
24528
340
SH
SOLE
100
0
0
340
TIDEWATER INC NEW
COMMON
88642R109
80331
1114
SH
DFND
100
0
0
1114
TILE SHOP HLDGS INC COM
COMMON
88677Q109
2892
393
SH
DFND
100
0
0
393
TILRAY INC CLASS-2
COMMON
88688T100
1017
442
SH
SOLE
100
0
0
442
TIMKEN CO
COMMON
887389104
3864799
48220
SH
SOLE
100
26659
0
21561
TIMKEN CO
COMMON
887389104
177805
2218
SH
DFND
100
0
0
2218
TIMKENSTEEL CORP
COMMON
887399103
412861
17606
SH
SOLE
100
17492
0
114
TIMKENSTEEL CORP
COMMON
887399103
8630
368
SH
DFND
100
0
0
368
TIMOTHY PLAN HIG DV STK ETF
COMMON
887432326
15399
465
SH
DFND
100
0
0
465
TIMOTHY PLAN US SMALL CAP CORE
COMMON
887432342
3113
88
SH
DFND
100
0
0
88
TITAN INTERNATIONAL INC
COMMON
88830M102
343579
23090
SH
SOLE
100
23056
0
34
TJX COMPANIES INC NEW
COMMON
872540109
22559291
240479
SH
SOLE
100
128239
0
112240
TJX COMPANIES INC NEW
COMMON
872540109
6910835
73668
SH
DFND
100
655
0
73013
TKO GROUP HOLDINGS INC CL A
COMMON
87256C101
2189127
26834
SH
SOLE
100
23863
0
2971
TKO GROUP HOLDINGS INC CL A
COMMON
87256C101
37765
463
SH
DFND
100
0
0
463
TOAST INC CL A
COMMON
888787108
33213
1819
SH
SOLE
100
0
0
1819
TOAST INC CL A
COMMON
888787108
65707
3598
SH
DFND
100
0
0
3598
TOLL BROS INC
COMMON
889478103
7779558
75684
SH
SOLE
100
43245
0
32439
TOLL BROS INC
COMMON
889478103
117489
1143
SH
DFND
100
0
0
1143
TOMPKINS COUNTY TRUSTCO INC
COMMON
890110109
344516
5720
SH
SOLE
100
5688
0
32
TOMPKINS COUNTY TRUSTCO INC
COMMON
890110109
12769
212
SH
DFND
100
0
0
212
TOOTSIE ROLL INDS INC
COMMON
890516107
263228
7919
SH
SOLE
100
7842
0
77
TOOTSIE ROLL INDS INC
COMMON
890516107
10471
315
SH
DFND
100
0
0
315
TOPBUILD CORP
COMMON
89055F103
5127224
13700
SH
SOLE
100
12654
0
1046
TOPBUILD CORP
COMMON
89055F103
95811
256
SH
DFND
100
0
0
256
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
930451
64885
SH
SOLE
100
64639
0
246
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
17007
1186
SH
DFND
100
0
0
1186
TORO CO.
COMMON
891092108
4836149
50382
SH
SOLE
100
41899
0
8483
TORO CO.
COMMON
891092108
287145
2991
SH
DFND
100
0
0
2991
TORTOISE MLP FD INC
COMMON
89148B200
6952
200
SH
SOLE
100
0
0
200
TORTOISE MLP FD INC
COMMON
89148B200
12583
362
SH
DFND
100
0
0
362
TORTOISE PIPELINE & ENERGY FD
COMMON
89148H207
9642
343
SH
DFND
100
0
0
343
TOWNEBANK / PORTSMOUTH VA
COMMON
89214P109
22100
743
SH
SOLE
100
0
0
743
TOWNEBANK / PORTSMOUTH VA
COMMON
89214P109
11366
382
SH
DFND
100
0
0
382
TOWNSQUARE MEDIA INC
COMMON
892231101
1890
179
SH
DFND
100
0
0
179
TRACTOR SUPPLY CO
COMMON
892356106
3371364
15679
SH
SOLE
100
12213
0
3466
TRACTOR SUPPLY CO
COMMON
892356106
641577
2984
SH
DFND
100
0
0
2984
TRADEWEB MKTS INC CLASS A
COMMON
892672106
8125706
89411
SH
SOLE
100
0
0
89411
TRADEWEB MKTS INC CLASS A
COMMON
892672106
76332
840
SH
DFND
100
16
0
824
TRANSCAT INC
COMMON
893529107
5811436
53155
SH
SOLE
100
0
0
53155
TRANSDIGM GROUP INC
COMMON
893641100
22207523
21953
SH
SOLE
100
6568
0
15385
TRANSDIGM GROUP INC
COMMON
893641100
1426699
1410
SH
DFND
100
0
0
1410
TRANSMEDICS GROUP INC
COMMON
89377M109
69647
882
SH
SOLE
100
0
0
882
TRANSMEDICS GROUP INC
COMMON
89377M109
21945
278
SH
DFND
100
0
0
278
TRANSUNION
COMMON
89400J107
7610254
110759
SH
SOLE
100
270
0
110489
TRANSUNION
COMMON
89400J107
220907
3215
SH
DFND
100
0
0
3215
TRAVEL PLUS LEISURE CO
COMMON
894164102
1196162
30600
SH
SOLE
100
29819
0
781
TRAVEL PLUS LEISURE CO
COMMON
894164102
35728
914
SH
DFND
100
0
0
914
TRAVELERS COS INC
COMMON
89417E109
10582335
55553
SH
SOLE
100
26465
0
29088
TRAVELERS COS INC
COMMON
89417E109
3534902
18557
SH
DFND
100
410
0
18147
TRAVERE THERAPEUTICS INC COM
COMMON
89422G107
3758
418
SH
SOLE
100
0
0
418
TRAVERE THERAPEUTICS INC COM
COMMON
89422G107
539
60
SH
DFND
100
0
0
60
TREDEGAR CORPORATION
COMMON
894650100
1174
217
SH
SOLE
100
217
0
0
TREDEGAR CORPORATION
COMMON
894650100
178
33
SH
DFND
100
0
0
33
TREEHOUSE FOODS INC
COMMON
89469A104
955831
23060
SH
SOLE
100
22896
0
164
TREEHOUSE FOODS INC
COMMON
89469A104
18694
451
SH
DFND
100
0
0
451
TREX COMPANY INC
COMMON
89531P105
16811433
203061
SH
SOLE
100
50341
0
152720
TREX COMPANY INC
COMMON
89531P105
191995
2319
SH
DFND
100
0
0
2319
TRI CONTINENTAL CORP
COMMON
895436103
35749
1240
SH
SOLE
100
0
0
1240
TRI POINTE HOMES INC
COMMON
87265H109
2415037
68221
SH
SOLE
100
44903
0
23318
TRI POINTE HOMES INC
COMMON
87265H109
31789
898
SH
DFND
100
0
0
898
TRIMAS CORP
COMMON
896215209
548774
21665
SH
SOLE
100
0
0
21665
TRIMAS CORP
COMMON
896215209
7092
280
SH
DFND
100
0
0
280
TRIMBLE NAV LTD
COMMON
896239100
1694014
31842
SH
SOLE
100
27222
0
4620
TRIMBLE NAV LTD
COMMON
896239100
50625
952
SH
DFND
100
0
0
952
TRINET GROUP INC
COMMON
896288107
3051163
25655
SH
SOLE
100
10736
0
14919
TRINET GROUP INC
COMMON
896288107
14759
124
SH
DFND
100
0
0
124
TRINITY INDS INC
COMMON
896522109
1050967
39525
SH
SOLE
100
37272
0
2253
TRINITY INDS INC
COMMON
896522109
23454
882
SH
DFND
100
0
0
882
TRIPADVISOR INC
COMMON
896945201
4252153
197499
SH
SOLE
100
49194
0
148305
TRIPADVISOR INC
COMMON
896945201
31571
1466
SH
DFND
100
0
0
1466
TRIPLEPOINT VENTURE GROWTH BDC
COMMON
89677Y100
101443
9341
SH
SOLE
100
0
0
9341
TRIUMPH FINANCIAL INC.
COMMON
89679E300
792419
9883
SH
SOLE
100
9864
0
19
TRIUMPH GROUP INC NEW
COMMON
896818101
659271
39763
SH
SOLE
100
34979
0
4784
TRIUMPH GROUP INC NEW
COMMON
896818101
37305
2250
SH
DFND
100
0
0
2250
TRIVAGO N V SPON ADS A SHS N
COMMON
89686D303
447
183
SH
SOLE
100
183
0
0
TRUEBLUE INC
COMMON
89785X101
220712
14388
SH
SOLE
100
14331
0
57
TRUECAR INC
COMMON
89785L107
8640
2497
SH
DFND
100
0
0
2497
TRUIST FINANCIAL CORP COM
COMMON
89832Q109
9243777
250373
SH
SOLE
100
152327
0
98046
TRUIST FINANCIAL CORP COM
COMMON
89832Q109
1679160
45481
SH
DFND
100
2527
0
42954
TRUPANION INC
COMMON
898202106
500045
16390
SH
SOLE
100
16268
0
122
TRUPANION INC
COMMON
898202106
1725
57
SH
DFND
100
0
0
57
TRUST FOR PROFESSIONAL MANAGER
COMMON
89834G729
30719
1056
SH
SOLE
100
0
0
1056
TRUST FOR PROFESSIONAL MANAGER
COMMON
89834G737
13887
521
SH
SOLE
100
0
0
521
TRUST FOR PROFESSIONAL MANAGER
COMMON
89834G752
13229
442
SH
SOLE
100
0
0
442
TRUSTCO BK CORP N Y COM NEW
COMMON
898349204
273414
8806
SH
SOLE
100
8775
0
31
TRUSTMARK CORP
COMMON
898402102
779887
27973
SH
SOLE
100
27802
0
171
TRUSTMARK CORP
COMMON
898402102
17648
633
SH
DFND
100
0
0
633
TTEC HLDGS INC
COMMON
89854H102
198931
9180
SH
SOLE
100
9155
0
25
TTEC HLDGS INC
COMMON
89854H102
4182
193
SH
DFND
100
0
0
193
TTM TECHNOLOGIES
COMMON
87305R109
1656382
104768
SH
SOLE
100
78028
0
26740
TTM TECHNOLOGIES
COMMON
87305R109
28280
1789
SH
DFND
100
0
0
1789
TUCOWS INC
COMMON
898697206
4077
151
SH
SOLE
100
151
0
0
TURNING PT BRANDS INC
COMMON
90041L105
895
34
SH
SOLE
100
0
0
34
TUSIMPLE HOLDINGS INC CL A
COMMON
90089L108
44
50
SH
DFND
100
0
0
50
TUTOR PERINI CORP
COMMON
901109108
5060
556
SH
SOLE
100
0
0
556
TWILIO INC
COMMON
90138F102
153817
2027
SH
SOLE
100
0
0
2027
TWILIO INC
COMMON
90138F102
112515
1483
SH
DFND
100
0
0
1483
TWIN DISC INC
COMMON
901476101
1459
90
SH
SOLE
100
0
0
90
TWIN DISC INC
COMMON
901476101
4735
293
SH
DFND
100
0
0
293
TWIST BIOSCIENCE CORPORATION
COMMON
90184D100
35496
963
SH
SOLE
100
0
0
963
TWIST BIOSCIENCE CORPORATION
COMMON
90184D100
16145
438
SH
DFND
100
0
0
438
TWO HBRS INVT CORP
COMMON
90187B804
622239
44669
SH
SOLE
100
43798
0
871
TWO HBRS INVT CORP
COMMON
90187B804
2555
183
SH
DFND
100
0
0
183
TWO RDS SHARED TR
COMMON
90214Q584
199621
14953
SH
SOLE
100
0
0
14953
TXO ENERGY PARTNERS L P COM
COMMON
87313P103
5301
292
SH
DFND
100
0
0
292
TYLER TECHNOLOGIES INC
COMMON
902252105
5352993
12803
SH
SOLE
100
6302
0
6501
TYLER TECHNOLOGIES INC
COMMON
902252105
417153
998
SH
DFND
100
0
0
998
TYSON FOODS INC CLASS A
COMMON
902494103
2097678
39027
SH
SOLE
100
26551
0
12476
TYSON FOODS INC CLASS A
COMMON
902494103
226221
4209
SH
DFND
100
37
0
4172
U S PHYSICAL THERAPY INC
COMMON
90337L108
687053
7377
SH
SOLE
100
7072
0
305
U S PHYSICAL THERAPY INC
COMMON
90337L108
25666
276
SH
DFND
100
0
0
276
U S SILICA HLDGS INC
COMMON
90346E103
406334
35927
SH
SOLE
100
35145
0
782
U S SILICA HLDGS INC
COMMON
90346E103
4948
438
SH
DFND
100
0
0
438
U-HAUL HOLDING COMPANY
COMMON
023586100
102433
1427
SH
SOLE
100
0
0
1427
U-HAUL HOLDING COMPANY
COMMON
023586100
3896
54
SH
DFND
100
0
0
54
U-HAUL HOLDING COMPANY COM SER
COMMON
023586506
120342
1708
SH
SOLE
100
181
0
1527
U-HAUL HOLDING COMPANY COM SER
COMMON
023586506
75697
1075
SH
DFND
100
0
0
1075
UBER TECHNOLOGIES INC
COMMON
90353T100
22009777
357476
SH
SOLE
100
246021
0
111455
UBER TECHNOLOGIES INC
COMMON
90353T100
2739427
44493
SH
DFND
100
847
0
43646
UBER TECHNOLOGIES INC CONV
COMMON
90353TAJ9
17287
17000
SH
SOLE
100
0
0
17000
UBIQUITI INC
COMMON
90353W103
698
5
SH
SOLE
100
0
0
5
UBIQUITI INC
COMMON
90353W103
5303
38
SH
DFND
100
0
0
38
UFP INDUSTRIES INC
COMMON
90278Q108
4512213
35940
SH
SOLE
100
25069
0
10871
UFP INDUSTRIES INC
COMMON
90278Q108
234288
1866
SH
DFND
100
0
0
1866
UFP TECHNOLOGIES INC
COMMON
902673102
575532
3345
SH
SOLE
100
3193
0
152
UFP TECHNOLOGIES INC
COMMON
902673102
17860
104
SH
DFND
100
0
0
104
UGI CORP
COMMON
902681105
2925274
118914
SH
SOLE
100
84954
0
33960
UGI CORP
COMMON
902681105
213743
8689
SH
DFND
100
0
0
8689
UIPATH INC CL A
COMMON
90364P105
151607
6103
SH
SOLE
100
0
0
6103
UIPATH INC CL A
COMMON
90364P105
35163
1416
SH
DFND
100
0
0
1416
ULTA SALON COSMETICS &
COMMON
90384S303
4236762
8647
SH
SOLE
100
5348
0
3299
ULTA SALON COSMETICS &
COMMON
90384S303
754366
1540
SH
DFND
100
0
0
1540
ULTRA CLEAN HLDGS INC COM
COMMON
90385V107
741487
21719
SH
SOLE
100
20402
0
1317
ULTRA CLEAN HLDGS INC COM
COMMON
90385V107
1024
30
SH
DFND
100
0
0
30
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
56902
1190
SH
SOLE
100
0
0
1190
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
1122
23
SH
DFND
100
0
0
23
UMB FINANCIAL CORP
COMMON
902788108
1529048
18301
SH
SOLE
100
17373
0
928
UMB FINANCIAL CORP
COMMON
902788108
19947
239
SH
DFND
100
0
0
239
UNDER ARMOUR INC
COMMON
904311206
647292
77520
SH
SOLE
100
77280
0
240
UNDER ARMOUR INC
COMMON
904311206
11440
1370
SH
DFND
100
0
0
1370
UNDER ARMOUR INC CL A
COMMON
904311107
663170
75446
SH
SOLE
100
74795
0
651
UNDER ARMOUR INC CL A
COMMON
904311107
10820
1231
SH
DFND
100
0
0
1231
UNIFIRST CORP MASS
COMMON
904708104
4487487
24534
SH
SOLE
100
7031
0
17503
UNIFIRST CORP MASS
COMMON
904708104
117239
641
SH
DFND
100
0
0
641
UNION PACIFIC CORP
COMMON
907818108
38395721
156322
SH
SOLE
100
68701
0
87621
UNION PACIFIC CORP
COMMON
907818108
15739049
64079
SH
DFND
100
866
0
63213
UNISYS
COMMON
909214306
3687
656
SH
SOLE
100
0
0
656
UNISYS
COMMON
909214306
5198
925
SH
DFND
100
0
0
925
UNITED BANKSHARES INC W VA
COMMON
909907107
2494732
66438
SH
SOLE
100
53683
0
12755
UNITED BANKSHARES INC W VA
COMMON
909907107
52821
1407
SH
DFND
100
0
0
1407
UNITED COMMUNITY BANK
COMMON
90984P303
1594696
54501
SH
SOLE
100
54095
0
406
UNITED COMMUNITY BANK
COMMON
90984P303
9188
314
SH
DFND
100
0
0
314
UNITED CONTL HLDGS INC
COMMON
910047109
1558158
37764
SH
SOLE
100
35737
0
2027
UNITED CONTL HLDGS INC
COMMON
910047109
118677
2876
SH
DFND
100
0
0
2876
UNITED FIRE GROUP INC
COMMON
910340108
195627
9723
SH
SOLE
100
9701
0
22
UNITED NATURAL FOODS INC
COMMON
911163103
459861
28334
SH
SOLE
100
28072
0
262
UNITED NATURAL FOODS INC
COMMON
911163103
15548
958
SH
DFND
100
0
0
958
UNITED PARCEL SERVICE
COMMON
911312106
23720686
150866
SH
SOLE
100
80937
0
69929
UNITED PARCEL SERVICE
COMMON
911312106
8913034
56688
SH
DFND
100
903
0
55785
UNITED RENTALS INC
COMMON
911363109
9192728
16031
SH
SOLE
100
9280
0
6752
UNITED RENTALS INC
COMMON
911363109
1490046
2599
SH
DFND
100
0
0
2599
UNITED STATES CELLULAR CORP
COMMON
911684108
3911
94
SH
SOLE
100
0
0
94
UNITED STATES CELLULAR CORP
COMMON
911684108
2575
62
SH
DFND
100
0
0
62
UNITED STS NAT GAS FD LP
COMMON
912318300
64617
12745
SH
SOLE
100
0
0
12745
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
34304498
156008
SH
SOLE
100
18760
0
137248
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
108373
493
SH
DFND
100
75
0
418
UNITEDHEALTH GROUP INC
COMMON
91324P102
100356528
190622
SH
SOLE
100
96556
0
94066
UNITEDHEALTH GROUP INC
COMMON
91324P102
24496634
46530
SH
DFND
100
487
0
46043
UNITIL CORP
COMMON
913259107
393539
7486
SH
SOLE
100
7327
0
159
UNITIL CORP
COMMON
913259107
2313
44
SH
DFND
100
0
0
44
UNITY SOFTWARE INC COM
COMMON
91332U101
80602
1971
SH
SOLE
100
0
0
1971
UNITY SOFTWARE INC COM
COMMON
91332U101
80063
1958
SH
DFND
100
0
0
1958
UNIVERSAL CORP
COMMON
913456109
487262
7238
SH
SOLE
100
6927
0
311
UNIVERSAL CORP
COMMON
913456109
23899
355
SH
DFND
100
0
0
355
UNIVERSAL DISPLAY CORP
COMMON
91347P105
6159696
32206
SH
SOLE
100
31398
0
808
UNIVERSAL DISPLAY CORP
COMMON
91347P105
93954
491
SH
DFND
100
0
0
491
UNIVERSAL ELECTRONICS INC
COMMON
913483103
1866
199
SH
SOLE
100
0
0
199
UNIVERSAL HEALTH SVCS INC CL B
COMMON
913903100
4403870
28889
SH
SOLE
100
6265
0
22624
UNIVERSAL HEALTH SVCS INC CL B
COMMON
913903100
671918
4408
SH
DFND
100
0
0
4408
UNIVERSAL INS HLDGS INC
COMMON
91359V107
201348
12600
SH
SOLE
100
0
0
12600
UNIVEST CORP OF PENNSYLVANIA
COMMON
915271100
1630
74
SH
SOLE
100
0
0
74
UNUMPROVIDENT CORP
COMMON
91529Y106
5715541
126394
SH
SOLE
100
74554
0
51840
UNUMPROVIDENT CORP
COMMON
91529Y106
258945
5726
SH
DFND
100
0
0
5726
UPBOUND GROUP INC
COMMON
76009N100
689489
20297
SH
SOLE
100
20257
0
40
UPSTART HOLDINGS INC COM
COMMON
91680M107
6987
171
SH
SOLE
100
0
0
171
UPSTART HOLDINGS INC COM
COMMON
91680M107
31748
777
SH
DFND
100
0
0
777
UPWORK INC
COMMON
91688F104
1124053
75592
SH
SOLE
100
0
0
75592
UPWORK INC
COMMON
91688F104
9591
645
SH
DFND
100
0
0
645
URBAN OUTFITTERS INC
COMMON
917047102
2011902
56372
SH
SOLE
100
25762
0
30610
URBAN OUTFITTERS INC
COMMON
917047102
4189
117
SH
DFND
100
0
0
117
US BANCORP DEL
COMMON
902973304
16300457
376628
SH
SOLE
100
175872
0
200756
US BANCORP DEL
COMMON
902973304
3097082
71559
SH
DFND
100
638
0
70921
US FOODS HLDG CORP
COMMON
912008109
7973435
175588
SH
SOLE
100
91631
0
83957
US FOODS HLDG CORP
COMMON
912008109
145055
3194
SH
DFND
100
0
0
3194
US STEEL CORP
COMMON
912909108
4787306
98403
SH
SOLE
100
90995
0
7408
US STEEL CORP
COMMON
912909108
154561
3177
SH
DFND
100
0
0
3177
USANA INC CDT-SHS
COMMON
90328M107
270841
5053
SH
SOLE
100
5049
0
4
USANA INC CDT-SHS
COMMON
90328M107
2894
54
SH
DFND
100
0
0
54
UTAH MED PRODS INC
COMMON
917488108
3535
42
SH
SOLE
100
0
0
42
UTAH MED PRODS INC
COMMON
917488108
7496
89
SH
DFND
100
0
0
89
UTZ BRANDS INC COM CL A
COMMON
918090101
46090
2838
SH
SOLE
100
1496
0
1342
UTZ BRANDS INC COM CL A
COMMON
918090101
15132
932
SH
DFND
100
0
0
932
UWM HOLDINGS CORPORATION COM
COMMON
91823B109
1930
270
SH
DFND
100
0
0
270
V F CORP
COMMON
918204108
1017155
54104
SH
SOLE
100
38918
0
15186
V F CORP
COMMON
918204108
445635
23704
SH
DFND
100
211
0
23493
VAIL RESORTS INC
COMMON
91879Q109
4613535
21612
SH
SOLE
100
15250
0
6362
VAIL RESORTS INC
COMMON
91879Q109
100281
470
SH
DFND
100
0
0
470
VALERO ENERGY CORP CORP NEW
COMMON
91913Y100
7848600
60374
SH
SOLE
100
39861
0
20513
VALERO ENERGY CORP CORP NEW
COMMON
91913Y100
1557269
11979
SH
DFND
100
15
0
11964
VALLEY NATL BANCORP
COMMON
919794107
2934533
270215
SH
SOLE
100
169667
0
100548
VALLEY NATL BANCORP
COMMON
919794107
86218
7939
SH
DFND
100
0
0
7939
VALMONT INDS INC
COMMON
920253101
2011013
8612
SH
SOLE
100
8397
0
215
VALMONT INDS INC
COMMON
920253101
97329
417
SH
DFND
100
65
0
352
VALVOLINE INC
COMMON
92047W101
2376314
63233
SH
SOLE
100
55168
0
8065
VALVOLINE INC
COMMON
92047W101
82483
2195
SH
DFND
100
0
0
2195
VAN KAMPEN MUNI TRUST
COMMON
46131J103
4975
522
SH
SOLE
100
0
0
522
VAN KAMPEN SENIOR INCOME TRUST
COMMON
46131H107
157633
38447
SH
SOLE
100
0
0
38447
VAN KAMPEN SENIOR INCOME TRUST
COMMON
46131H107
5691
1388
SH
DFND
100
0
0
1388
VANDA PHARMACEUTICALS INC
COMMON
921659108
4355
1032
SH
DFND
100
0
0
1032
VANECK ETF TRUST INDIA GROWTH
COMMON
92189F767
660
15
SH
SOLE
100
0
0
15
VANECK ETF TRUST INDIA GROWTH
COMMON
92189F767
42313
961
SH
DFND
100
0
0
961
VANECK ETF TRUST NATURAL
COMMON
92189F353
38242
2066
SH
SOLE
100
0
0
2066
VANECK ETF TRUST NATURAL
COMMON
92189F353
5868
317
SH
DFND
100
0
0
317
VANECK ETF TRUST NATURAL
COMMON
92189F429
98167
5714
SH
SOLE
100
0
0
5714
VANECK ETF TRUST NATURAL
COMMON
92189F429
119057
6930
SH
DFND
100
0
0
6930
VANECK ETF TRUST NATURAL
COMMON
92189F437
35313
1227
SH
SOLE
100
0
0
1227
VANECK ETF TRUST NATURAL
COMMON
92189F437
444421
15442
SH
DFND
100
0
0
15442
VANECK ETF TRUST NATURAL
COMMON
92189F486
70571
2806
SH
SOLE
100
0
0
2806
VANECK ETF TRUST NATURAL
COMMON
92189F486
17781
707
SH
DFND
100
0
0
707
VANECK ETF TRUST NATURAL
COMMON
92189F528
181906
10644
SH
SOLE
100
0
0
10644
VANECK ETF TRUST NATURAL
COMMON
92189F528
136720
8000
SH
DFND
100
0
0
8000
VANECK ETF TRUST NATURAL
COMMON
92189F536
456
25
SH
DFND
100
0
0
25
VANECK ETF TRUST NATURAL
COMMON
92189F593
46866
1505
SH
SOLE
100
0
0
1505
VANECK ETF TRUST NATURAL
COMMON
92189F593
77258
2481
SH
DFND
100
0
0
2481
VANECK ETF TRUST NATURAL
COMMON
92189F643
3193403
37627
SH
SOLE
100
0
0
37627
VANECK ETF TRUST NATURAL
COMMON
92189F643
504637
5946
SH
DFND
100
1654
0
4292
VANECK ETF TRUST NATURAL
COMMON
92189F676
950593
5436
SH
SOLE
100
0
0
5436
VANECK ETF TRUST NATURAL
COMMON
92189F676
243248
1391
SH
DFND
100
0
0
1391
VANECK ETF TRUST NATURAL
COMMON
92189F692
48983
602
SH
SOLE
100
0
0
602
VANECK ETF TRUST NATURAL
COMMON
92189F692
29048
357
SH
DFND
100
0
0
357
VANECK ETF TRUST NATURAL
COMMON
92189F700
158988
2087
SH
SOLE
100
0
0
2087
VANECK ETF TRUST NATURAL BDC
COMMON
92189F411
68780
4288
SH
SOLE
100
0
0
4288
VANECK ETF TRUST NATURAL BDC
COMMON
92189F411
139484
8696
SH
DFND
100
0
0
8696
VANECK ETF TRUST NATURAL
COMMON
92189F726
102492
620
SH
SOLE
100
0
0
620
VANECK ETF TRUST NATURAL
COMMON
92189F502
53880
487
SH
SOLE
100
0
0
487
VANECK ETF TRUST NATURAL GOLD
COMMON
92189F106
1028509
33167
SH
SOLE
100
0
0
33167
VANECK ETF TRUST NATURAL GOLD
COMMON
92189F106
394224
12713
SH
DFND
100
0
0
12713
VANECK ETF TRUST NATURAL GREEN
COMMON
92189F171
2383
100
SH
SOLE
100
0
0
100
VANECK ETF TRUST NATURAL
COMMON
92189F791
49776
1313
SH
SOLE
100
0
0
1313
VANECK ETF TRUST NATURAL
COMMON
92189F791
248538
6556
SH
DFND
100
0
0
6556
VANECK ETF TRUST NATURAL REAL
COMMON
92189F130
54272
2125
SH
DFND
100
0
0
2125
VANECK ETF TRUST NATURAL
COMMON
92189F684
19199
102
SH
SOLE
100
0
0
102
VANECK ETF TRUST NATURAL
COMMON
92189F684
24282
129
SH
DFND
100
0
0
129
VANECK ETF TRUST NATURAL SHORT
COMMON
92189F387
241306
10904
SH
SOLE
100
0
0
10904
VANECK ETF TRUST NATURAL STEEL
COMMON
92189F205
206294
2797
SH
SOLE
100
0
0
2797
VANECK ETF TRUST NATURAL
COMMON
92189F817
25013
1936
SH
DFND
100
0
0
1936
VANECK ETF TRUST URANIUM PLS
COMMON
92189F601
36219
505
SH
SOLE
100
0
0
505
VANECK ETF TRUST URANIUM PLS
COMMON
92189F601
22520
314
SH
DFND
100
0
0
314
VANECK MERK GOLD TR
COMMON
921078101
1215883
60916
SH
DFND
100
0
0
60916
VANECK VECTORS
COMMON
92189H102
277324
8942
SH
DFND
100
0
0
8942
VANECK VECTORS AMT-FREE
COMMON
92189H201
4320599
91869
SH
SOLE
100
1104
0
90765
VANECK VECTORS AMT-FREE
COMMON
92189H201
240417
5112
SH
DFND
100
0
0
5112
VANECK VECTORS ETF TR OIL SVCS
COMMON
92189H607
503280
1626
SH
SOLE
100
0
0
1626
VANECK VECTORS HIGH YIELD
COMMON
92189H409
2760198
53461
SH
SOLE
100
0
0
53461
VANECK VECTORS HIGH YIELD
COMMON
92189H409
92481
1791
SH
DFND
100
0
0
1791
VANECK VECTORS J.P. MORGAN EM
COMMON
92189H300
1248716
49259
SH
SOLE
100
746
0
48513
VANECK VECTORS J.P. MORGAN EM
COMMON
92189H300
262866
10369
SH
DFND
100
0
0
10369
VANGUARD
COMMON
92204A405
2512660
27235
SH
SOLE
100
779
0
26456
VANGUARD
COMMON
92204A405
751089
8141
SH
DFND
100
6090
0
2051
VANGUARD
COMMON
92204A801
300735
1583
SH
SOLE
100
0
0
1583
VANGUARD
COMMON
92204A801
545698
2873
SH
DFND
100
0
0
2873
VANGUARD ADMIRAL FDS INC S & P
COMMON
921932794
11836
110
SH
SOLE
100
0
0
110
VANGUARD ADMIRAL FDS INC S & P
COMMON
921932828
200761
2024
SH
SOLE
100
0
0
2024
VANGUARD ADMIRAL FDS INC S & P
COMMON
921932828
252042
2541
SH
DFND
100
0
0
2541
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932778
31152
352
SH
SOLE
100
0
0
352
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932778
7168
81
SH
DFND
100
0
0
81
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932869
14931
152
SH
SOLE
100
0
0
152
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932885
137478
1463
SH
SOLE
100
0
0
1463
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932505
1395381
5153
SH
SOLE
100
0
0
5153
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932505
238580
881
SH
DFND
100
0
0
881
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932703
1155061
6877
SH
SOLE
100
0
0
6877
VANGUARD ADMIRAL FDS INC S&P
COMMON
921932703
520340
3098
SH
DFND
100
0
0
3098
VANGUARD BD INDEX FDS
COMMON
92203C303
624624
12634
SH
SOLE
100
0
0
12634
VANGUARD BD INDEX FDS
COMMON
92203C303
148616
3006
SH
DFND
100
0
0
3006
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
739447
2428
SH
SOLE
100
0
0
2428
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
1534323
5038
SH
DFND
100
0
0
5038
VANGUARD CONSUMER STA
COMMON
92204A207
467279
2447
SH
SOLE
100
0
0
2447
VANGUARD CONSUMER STA
COMMON
92204A207
111903
586
SH
DFND
100
0
0
586
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
10796714
63361
SH
SOLE
100
0
0
63361
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
6622075
38862
SH
DFND
100
200
0
38662
VANGUARD EMERG MKTS STOCK ETF
COMMON
922042858
19313753
469921
SH
SOLE
100
30338
0
439583
VANGUARD EMERG MKTS STOCK ETF
COMMON
922042858
14155309
344411
SH
DFND
100
10407
0
334004
VANGUARD EMERGING MARKETS
COMMON
921946885
1053086
16519
SH
SOLE
100
0
0
16519
VANGUARD EMERGING MARKETS
COMMON
921946885
1054552
16542
SH
DFND
100
0
0
16542
VANGUARD ENERGY
COMMON
92204A306
1785489
15224
SH
SOLE
100
0
0
15224
VANGUARD ENERGY
COMMON
92204A306
520840
4441
SH
DFND
100
0
0
4441
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042718
140452
1221
SH
SOLE
100
0
0
1221
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042718
336852
2928
SH
DFND
100
0
0
2928
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042775
8680600
154624
SH
SOLE
100
4048
0
150576
VANGUARD FTSE ALL WORLD EX-US
COMMON
922042775
4388124
78164
SH
DFND
100
0
0
78164
VANGUARD FTSE DEVELOPED
COMMON
921943858
37776788
788659
SH
SOLE
100
46952
0
741707
VANGUARD FTSE DEVELOPED
COMMON
921943858
13602500
283977
SH
DFND
100
29941
0
254036
VANGUARD FTSE EUROPE ETF
COMMON
922042874
7713824
119631
SH
SOLE
100
0
0
119631
VANGUARD FTSE EUROPE ETF
COMMON
922042874
3746093
58097
SH
DFND
100
0
0
58097
VANGUARD GLOBAL EX-U S REAL
COMMON
922042676
150385
3531
SH
SOLE
100
0
0
3531
VANGUARD GLOBAL EX-U S REAL
COMMON
922042676
24787
582
SH
DFND
100
0
0
582
VANGUARD GROUP INC. ESG
COMMON
921910725
94252
1705
SH
DFND
100
0
0
1705
VANGUARD GROUP INC. ESG US
COMMON
921910733
1701
20
SH
SOLE
100
0
0
20
VANGUARD GROUP INC. ESG US
COMMON
921910733
28155
331
SH
DFND
100
0
0
331
VANGUARD GROUP INC. EXTENDED
COMMON
921910709
530665
6549
SH
SOLE
100
512
0
6037
VANGUARD GROUP INC. EXTENDED
COMMON
921910709
140214
1730
SH
DFND
100
205
0
1525
VANGUARD GROUP INC. MEGA CAP
COMMON
921910816
6226942
23995
SH
SOLE
100
0
0
23995
VANGUARD GROUP INC. MEGA CAP
COMMON
921910816
1915703
7382
SH
DFND
100
0
0
7382
VANGUARD GROUP INC. MEGA CAP
COMMON
921910840
3654161
33411
SH
SOLE
100
0
0
33411
VANGUARD GROUP INC. MEGA CAP
COMMON
921910840
1819370
16635
SH
DFND
100
0
0
16635
VANGUARD GROUP INC. MEGA CAP
COMMON
921910873
226835
1340
SH
SOLE
100
0
0
1340
VANGUARD GROUP INC. MEGA CAP
COMMON
921910873
120697
713
SH
DFND
100
0
0
713
VANGUARD GROWTH
COMMON
922908736
18521384
59577
SH
SOLE
100
429
0
59148
VANGUARD GROWTH
COMMON
922908736
10879701
34996
SH
DFND
100
362
0
34634
VANGUARD HEALTH CARE VIPERS
COMMON
92204A504
5306818
21168
SH
SOLE
100
0
0
21168
VANGUARD HEALTH CARE VIPERS
COMMON
92204A504
2560399
10213
SH
DFND
100
2224
0
7989
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
8491972
76072
SH
SOLE
100
570
0
75502
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
5645424
50573
SH
DFND
100
523
0
50050
VANGUARD INDEX FDS EXTD MARKET
COMMON
922908652
2475023
15053
SH
SOLE
100
403
0
14650
VANGUARD INDEX FDS EXTD MARKET
COMMON
922908652
4924575
29951
SH
DFND
100
0
0
29951
VANGUARD INDUSTRIALS VIPERS
COMMON
92204A603
1452006
6587
SH
SOLE
100
0
0
6587
VANGUARD INDUSTRIALS VIPERS
COMMON
92204A603
172817
784
SH
DFND
100
0
0
784
VANGUARD INFORMATION
COMMON
92204A702
8411333
17379
SH
SOLE
100
165
0
17214
VANGUARD INFORMATION
COMMON
92204A702
5812234
12009
SH
DFND
100
376
0
11633
VANGUARD INT DIV APP INDX FD
COMMON
921946810
636976
8028
SH
SOLE
100
0
0
8028
VANGUARD INT DIV APP INDX FD
COMMON
921946810
1399729
17642
SH
DFND
100
0
0
17642
VANGUARD INT HIGH DVD YLD IN
COMMON
921946794
1554935
23386
SH
SOLE
100
0
0
23386
VANGUARD INT HIGH DVD YLD IN
COMMON
921946794
382126
5747
SH
DFND
100
0
0
5747
VANGUARD INTERMED-TERM BOND
COMMON
921937819
12195137
159664
SH
SOLE
100
71989
0
87675
VANGUARD INTERMED-TERM BOND
COMMON
921937819
1815590
23770
SH
DFND
100
5398
0
18372
VANGUARD INTERMEDIATE TERM
COMMON
92206C706
4194901
70716
SH
SOLE
100
425
0
70291
VANGUARD INTERMEDIATE TERM
COMMON
92206C706
2079746
35060
SH
DFND
100
115
0
34945
VANGUARD INTERMEDIATE-TERM
COMMON
92206C870
6131315
75434
SH
SOLE
100
805
0
74629
VANGUARD INTERMEDIATE-TERM
COMMON
92206C870
3309379
40716
SH
DFND
100
323
0
40393
VANGUARD INTERNATIONAL BOND
COMMON
92203J407
8460175
171380
SH
SOLE
100
106206
0
65174
VANGUARD INTERNATIONAL BOND
COMMON
92203J407
2809191
56907
SH
DFND
100
44981
0
11926
VANGUARD LARGE CAP
COMMON
922908637
21328506
97770
SH
SOLE
100
46432
0
51338
VANGUARD LARGE CAP
COMMON
922908637
1865690
8552
SH
DFND
100
0
0
8552
VANGUARD LONG TERM BD FD
COMMON
921937793
1633675
21905
SH
SOLE
100
0
0
21905
VANGUARD LONG TERM BD FD
COMMON
921937793
705974
9466
SH
DFND
100
683
0
8783
VANGUARD LONG TERM CORP BOND
COMMON
92206C813
1359014
16956
SH
SOLE
100
0
0
16956
VANGUARD LONG TERM CORP BOND
COMMON
92206C813
1457335
18183
SH
DFND
100
0
0
18183
VANGUARD LONG TERM GOVT BOND
COMMON
92206C847
64766685
1052603
SH
SOLE
100
1021782
0
30821
VANGUARD LONG TERM GOVT BOND
COMMON
92206C847
1632754
26536
SH
DFND
100
0
0
26536
VANGUARD MALVERN FDS ST IFL
COMMON
922020805
2647964
55758
SH
SOLE
100
28433
0
27325
VANGUARD MALVERN FDS ST IFL
COMMON
922020805
51242
1079
SH
DFND
100
0
0
1079
VANGUARD MID-CAP GROWTH
COMMON
922908538
2105500
9589
SH
SOLE
100
2226
0
7363
VANGUARD MID-CAP GROWTH
COMMON
922908538
2898666
13202
SH
DFND
100
62
0
13140
VANGUARD MID-CAP VALUE
COMMON
922908512
3992069
27530
SH
SOLE
100
3850
0
23680
VANGUARD MID-CAP VALUE
COMMON
922908512
2125359
14657
SH
DFND
100
65
0
14592
VANGUARD MID-CAP VIPERS
COMMON
922908629
22567306
97005
SH
SOLE
100
8040
0
88965
VANGUARD MID-CAP VIPERS
COMMON
922908629
7256723
31193
SH
DFND
100
0
0
31193
VANGUARD MORTGAGE BUSINESS
COMMON
92206C771
1010509
21797
SH
SOLE
100
6824
0
14973
VANGUARD MORTGAGE BUSINESS
COMMON
92206C771
387900
8367
SH
DFND
100
2974
0
5393
VANGUARD PACIFIC VIPERS
COMMON
922042866
2478042
34403
SH
SOLE
100
0
0
34403
VANGUARD PACIFIC VIPERS
COMMON
922042866
1614580
22415
SH
DFND
100
0
0
22415
VANGUARD REIT ETF
COMMON
922908553
12572887
142292
SH
SOLE
100
2778
0
139514
VANGUARD REIT ETF
COMMON
922908553
4866802
55079
SH
DFND
100
203
0
54876
VANGUARD RUSSELL 1000
COMMON
92206C730
2346206
10815
SH
SOLE
100
769
0
10046
VANGUARD RUSSELL 1000
COMMON
92206C730
1142623
5267
SH
DFND
100
0
0
5267
VANGUARD RUSSELL 1000 GROWTH
COMMON
92206C680
7203017
92323
SH
SOLE
100
18257
0
74066
VANGUARD RUSSELL 1000 GROWTH
COMMON
92206C680
2359169
30238
SH
DFND
100
19267
0
10971
VANGUARD RUSSELL 1000 VALUE
COMMON
92206C714
5554161
76567
SH
SOLE
100
14446
0
62121
VANGUARD RUSSELL 1000 VALUE
COMMON
92206C714
599678
8267
SH
DFND
100
0
0
8267
VANGUARD RUSSELL 2000
COMMON
92206C664
3219448
39697
SH
SOLE
100
2116
0
37581
VANGUARD RUSSELL 2000
COMMON
92206C664
1571150
19373
SH
DFND
100
269
0
19104
VANGUARD RUSSELL 2000 VALUE
COMMON
92206C649
237376
1738
SH
SOLE
100
210
0
1528
VANGUARD RUSSELL 2000 VALUE
COMMON
92206C649
88504
648
SH
DFND
100
0
0
648
VANGUARD S&P 500 ETF
COMMON
922908363
26249952
60096
SH
SOLE
100
1452
0
58644
VANGUARD S&P 500 ETF
COMMON
922908363
8388107
19204
SH
DFND
100
158
0
19046
VANGUARD SHORT TERM CORPORATE
COMMON
92206C409
11724650
151540
SH
SOLE
100
868
0
150672
VANGUARD SHORT TERM CORPORATE
COMMON
92206C409
4906445
63415
SH
DFND
100
646
0
62769
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
5060030
86748
SH
SOLE
100
902
0
85846
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
1272119
21809
SH
DFND
100
0
0
21809
VANGUARD SHORT-TERM BOND ETF
COMMON
921937827
42884560
556798
SH
SOLE
100
18197
0
538601
VANGUARD SHORT-TERM BOND ETF
COMMON
921937827
4571865
59359
SH
DFND
100
3302
0
56057
VANGUARD SMALL-CAP GROWTH
COMMON
922908595
4235130
17517
SH
SOLE
100
771
0
16746
VANGUARD SMALL-CAP GROWTH
COMMON
922908595
3149020
13025
SH
DFND
100
0
0
13025
VANGUARD SMALL-CAP VALUE
COMMON
922908611
5839323
32446
SH
SOLE
100
6621
0
25825
VANGUARD SMALL-CAP VALUE
COMMON
922908611
3561383
19789
SH
DFND
100
65
0
19724
VANGUARD SMALL-CAP VIPERS
COMMON
922908751
17408132
81602
SH
SOLE
100
20755
0
60847
VANGUARD SMALL-CAP VIPERS
COMMON
922908751
21305621
99872
SH
DFND
100
480
0
99392
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
7370915
144386
SH
SOLE
100
801
0
143585
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
2449253
47978
SH
DFND
100
0
0
47978
VANGUARD TELECOM SERVICE ETF
COMMON
92204A884
1339637
11379
SH
SOLE
100
0
0
11379
VANGUARD TELECOM SERVICE ETF
COMMON
92204A884
785339
6671
SH
DFND
100
0
0
6671
VANGUARD TOTAL BOND MARKET
COMMON
921937835
51350374
698170
SH
SOLE
100
89432
0
608738
VANGUARD TOTAL BOND MARKET
COMMON
921937835
13969679
189934
SH
DFND
100
41826
0
148108
VANGUARD TOTAL CORPORATE BOND
COMMON
92206C573
48199
622
SH
SOLE
100
0
0
622
VANGUARD TOTAL INTERNATIONAL
COMMON
921909768
13314803
229724
SH
SOLE
100
153803
0
75921
VANGUARD TOTAL INTERNATIONAL
COMMON
921909768
4907014
84662
SH
DFND
100
41424
0
43238
VANGUARD TOTAL STK MKT VIPERS
COMMON
922908769
47497907
200227
SH
SOLE
100
84743
0
115484
VANGUARD TOTAL STK MKT VIPERS
COMMON
922908769
12191474
51393
SH
DFND
100
27892
0
23501
VANGUARD TOTAL WORLD STOCK
COMMON
922042742
3156224
30679
SH
SOLE
100
414
0
30265
VANGUARD TOTAL WORLD STOCK
COMMON
922042742
772879
7512
SH
DFND
100
0
0
7512
VANGUARD UTILITIES ETF
COMMON
92204A876
358027
2612
SH
SOLE
100
0
0
2612
VANGUARD UTILITIES ETF
COMMON
92204A876
125845
918
SH
DFND
100
0
0
918
VANGUARD VALUE VIPERS
COMMON
922908744
17841097
119338
SH
SOLE
100
9512
0
109826
VANGUARD VALUE VIPERS
COMMON
922908744
13456256
90008
SH
DFND
100
1477
0
88531
VANGUARD WELLINGTON FD US
COMMON
921935706
103452
818
SH
SOLE
100
0
0
818
VAREX IMAGING CORP
COMMON
92214X106
384444
18753
SH
SOLE
100
18568
0
185
VAREX IMAGING CORP
COMMON
92214X106
3874
189
SH
DFND
100
29
0
160
VARONIS SYS INC
COMMON
922280102
41859
924
SH
SOLE
100
0
0
924
VARONIS SYS INC
COMMON
922280102
30764
679
SH
DFND
100
0
0
679
VAXCYTE INC COM
COMMON
92243G108
11782963
187627
SH
SOLE
100
70500
0
117127
VAXCYTE INC COM
COMMON
92243G108
13281
211
SH
DFND
100
0
0
211
VECTOR GROUP LTD
COMMON
92240M108
429441
38071
SH
SOLE
100
37403
0
668
VECTOR GROUP LTD
COMMON
92240M108
56
5
SH
DFND
100
0
0
5
VEECO INSTRUMENTS INC
COMMON
922417100
810426
26117
SH
SOLE
100
25656
0
461
VEECO INSTRUMENTS INC
COMMON
922417100
16074
518
SH
DFND
100
0
0
518
VEEVA SYS INC CLASS A
COMMON
922475108
1004135
5216
SH
SOLE
100
744
0
4472
VEEVA SYS INC CLASS A
COMMON
922475108
758552
3940
SH
DFND
100
0
0
3940
VERACYTE INC
COMMON
92337F107
46909
1705
SH
SOLE
100
0
0
1705
VERACYTE INC
COMMON
92337F107
5746
209
SH
DFND
100
0
0
209
VERADIGM INC
COMMON
01988P108
715748
68232
SH
SOLE
100
49746
0
18486
VERADIGM INC
COMMON
01988P108
6651
634
SH
DFND
100
0
0
634
VERALTO CORP COM
COMMON
92338C103
2841054
34537
SH
SOLE
100
24098
0
10440
VERALTO CORP COM
COMMON
92338C103
880810
10708
SH
DFND
100
3
0
10705
VERICEL CORP
COMMON
92346J108
7056734
198167
SH
SOLE
100
33251
0
164916
VERICEL CORP
COMMON
92346J108
12262
344
SH
DFND
100
0
0
344
VERINT SYSTEMS INC
COMMON
92343X100
164950
6102
SH
SOLE
100
0
0
6102
VERINT SYSTEMS INC
COMMON
92343X100
12974
480
SH
DFND
100
0
0
480
VERISIGN INC
COMMON
92343E102
2205702
10709
SH
SOLE
100
9576
0
1133
VERISIGN INC
COMMON
92343E102
139375
677
SH
DFND
100
0
0
677
VERISK ANALYTICS INC CL A
COMMON
92345Y106
5213872
21828
SH
SOLE
100
16051
0
5777
VERISK ANALYTICS INC CL A
COMMON
92345Y106
1326513
5554
SH
DFND
100
0
0
5554
VERITEX HLDGS INC
COMMON
923451108
1833968
78813
SH
SOLE
100
51365
0
27448
VERITEX HLDGS INC
COMMON
923451108
38659
1661
SH
DFND
100
0
0
1661
VERIZON COMMNS INC
COMMON
92343V104
29982398
795289
SH
SOLE
100
493645
0
301644
VERIZON COMMNS INC
COMMON
92343V104
112130807
2974292
SH
DFND
100
580
0
2973712
VERRA MOBILITY CORPORATION
COMMON
92511U102
1755784
76239
SH
SOLE
100
75615
0
624
VERRA MOBILITY CORPORATION
COMMON
92511U102
29712
1290
SH
DFND
100
0
0
1290
VERTEX ENERGY INC
COMMON
92534K107
23730
7000
SH
SOLE
100
0
0
7000
VERTEX ENERGY INC
COMMON
92534K107
6780
2000
SH
DFND
100
0
0
2000
VERTEX INC -CLASS A
COMMON
92538J106
5538433
205584
SH
SOLE
100
0
0
205584
VERTEX INC -CLASS A
COMMON
92538J106
11126
413
SH
DFND
100
0
0
413
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
16833479
41371
SH
SOLE
100
26171
0
15200
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
2653828
6522
SH
DFND
100
26
0
6496
VERTIV HOLDINGS LLC
COMMON
92537N108
16124280
335713
SH
SOLE
100
0
0
335713
VERTIV HOLDINGS LLC
COMMON
92537N108
60766
1265
SH
DFND
100
0
0
1265
VERVE THERAPEUTICS INC COM
COMMON
92539P101
8587
616
SH
SOLE
100
0
0
616
VERVE THERAPEUTICS INC COM
COMMON
92539P101
641
46
SH
DFND
100
0
0
46
VESTIS CORPORATION
COMMON
29430C102
2532710
119807
SH
SOLE
100
59870
0
59937
VESTIS CORPORATION
COMMON
29430C102
13258
627
SH
DFND
100
0
0
627
VIAD CORP
COMMON
92552R406
1198473
33107
SH
SOLE
100
9618
0
23489
VIAD CORP
COMMON
92552R406
22010
608
SH
DFND
100
0
0
608
VIASAT INC
COMMON
92552V100
963187
34461
SH
SOLE
100
34003
0
458
VIASAT INC
COMMON
92552V100
34967
1251
SH
DFND
100
0
0
1251
VIATRIS INC COM
COMMON
92556V106
1919554
177244
SH
SOLE
100
129337
0
47907
VIATRIS INC COM
COMMON
92556V106
207828
19190
SH
DFND
100
344
0
18846
VIAVI SOLUTIONS INC
COMMON
925550105
1094678
108707
SH
SOLE
100
101265
0
7442
VIAVI SOLUTIONS INC
COMMON
925550105
15609
1550
SH
DFND
100
0
0
1550
VIAVI SOLUTIONS INC CONV RATIO
COMMON
925550AB1
20528
21000
SH
SOLE
100
0
0
21000
VICOR CORP
COMMON
925815102
465399
10356
SH
SOLE
100
10327
0
29
VICOR CORP
COMMON
925815102
306
7
SH
DFND
100
0
0
7
VICTORIA'S SECRET CO COMMON
COMMON
926400102
942648
35518
SH
SOLE
100
35180
0
338
VICTORIA'S SECRET CO COMMON
COMMON
926400102
8626
325
SH
DFND
100
0
0
325
VICTORY CAPITAL HOLDINGS INC.
COMMON
92645B103
59476
1727
SH
SOLE
100
0
0
1727
VICTORY CAPITAL HOLDINGS INC.
COMMON
92645B103
4634
135
SH
DFND
100
0
0
135
VICTORY CEMP US 500 ENHANCED
COMMON
92647N782
241810
3985
SH
SOLE
100
0
0
3985
VICTORY CEMP US 500 ENHANCED
COMMON
92647N782
364080
6000
SH
DFND
100
0
0
6000
VICTORY CEMP US 500 VOLATILI
COMMON
92647N766
420465
5634
SH
SOLE
100
0
0
5634
VICTORY CEMP US EQ INCOME
COMMON
92647N824
348245
6156
SH
SOLE
100
0
0
6156
VICTORY CEMP US EQ INCOME
COMMON
92647N824
28115
497
SH
DFND
100
0
0
497
VICTORY CEMP US LARGE CAP HIGH
COMMON
92647N865
108677
1859
SH
SOLE
100
0
0
1859
VICTORY CEMP US LARGE CAP HIGH
COMMON
92647N865
236471
4045
SH
DFND
100
0
0
4045
VICTORY CEMP US SMALL CAP VO
COMMON
92647N832
233818
3500
SH
DFND
100
0
0
3500
Victory Portfolios II
COMMON
92647X830
83330
2940
SH
SOLE
100
0
0
2940
VICTORY PORTFOLIOS II CORE ETF
COMMON
92647X863
51162
2357
SH
SOLE
100
0
0
2357
VICTORY PORTFOLIOS II CORE ETF
COMMON
92647N527
9804
209
SH
SOLE
100
0
0
209
VICTORY SHARES DIVIDEND
COMMON
92647N667
19555
411
SH
SOLE
100
0
0
411
VICTORY SHARES INTERNATIONAL
COMMON
92647N881
6463
200
SH
SOLE
100
0
0
200
VICTORY SHARES US DISCOVERY
COMMON
92647N774
58906
1198
SH
SOLE
100
0
0
1198
VIKING THERAPEUTICS INC
COMMON
92686J106
3573
192
SH
SOLE
100
0
0
192
VIKING THERAPEUTICS INC
COMMON
92686J106
2457
132
SH
DFND
100
0
0
132
VILLAGE SUPER MARKET INC CL A
COMMON
927107409
5823
222
SH
SOLE
100
0
0
222
VILLAGE SUPER MARKET INC CL A
COMMON
927107409
3069
117
SH
DFND
100
0
0
117
VIMEO INC COMMON STOCK
COMMON
92719V100
2352
600
SH
SOLE
100
0
0
600
VIMEO INC COMMON STOCK
COMMON
92719V100
20
5
SH
DFND
100
0
0
5
VIPER ENERGY INC CL A COM
COMMON
927959106
15690
500
SH
SOLE
100
0
0
500
VIPER ENERGY INC CL A COM
COMMON
927959106
5931
189
SH
DFND
100
0
0
189
VIR BIOTECHNOLOGY INC COM
COMMON
92764N102
344887
34283
SH
SOLE
100
34123
0
160
VIR BIOTECHNOLOGY INC COM
COMMON
92764N102
11609
1154
SH
DFND
100
0
0
1154
VIRIDIAN THERAPEUTICS INC COM
COMMON
92790C104
1302
60
SH
DFND
100
0
0
60
VIRTU FINANCIAL INC CLASS A
COMMON
928254101
52717
2602
SH
SOLE
100
0
0
2602
VIRTU FINANCIAL INC CLASS A
COMMON
928254101
17950
886
SH
DFND
100
0
0
886
VIRTUS ALLIANZGI ARTIFICIAL
COMMON
92838Y100
8700
500
SH
SOLE
100
0
0
500
VIRTUS ALLIANZGI ARTIFICIAL
COMMON
92838Y100
36662
2107
SH
DFND
100
0
0
2107
VIRTUS ALLIANZGI CONVERTIBLE
COMMON
92838X102
19084
5663
SH
SOLE
100
0
0
5663
VIRTUS ALLIANZGI CONVERTIBLE
COMMON
92838X102
43679
12961
SH
DFND
100
0
0
12961
VIRTUS ALLIANZGI NFJ DIVIDEND
COMMON
92840R101
321847
25543
SH
SOLE
100
0
0
25543
VIRTUS ALLIANZGI NFJ DIVIDEND
COMMON
92840R101
205169
16283
SH
DFND
100
0
0
16283
VIRTUS CONVERTIBLE & INCOME
COMMON
92838U108
17319
5812
SH
SOLE
100
0
0
5812
VIRTUS CONVERTIBLE & INCOME
COMMON
92838U108
14727
4942
SH
DFND
100
0
0
4942
VIRTUS EQUITY & CONVERTIBLE
COMMON
92841M101
221102
10574
SH
SOLE
100
0
0
10574
VIRTUS GLOBAL MULTI-SECTOR
COMMON
92829B101
27530
3516
SH
SOLE
100
0
0
3516
VIRTUS GLOBAL MULTI-SECTOR
COMMON
92829B101
119
15
SH
DFND
100
0
0
15
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
750423
3104
SH
SOLE
100
3084
0
20
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
17589
73
SH
DFND
100
0
0
73
VISA INC CL A
COMMON
92826C839
91086792
349863
SH
SOLE
100
178483
0
171380
VISA INC CL A
COMMON
92826C839
26317346
101084
SH
DFND
100
1225
0
99859
VISHAY INTERTECHNOLOGY
COMMON
928298108
1243826
51891
SH
SOLE
100
50925
0
966
VISHAY INTERTECHNOLOGY
COMMON
928298108
32132
1341
SH
DFND
100
0
0
1341
VISTA OUTDOOR INC
COMMON
928377100
680908
23027
SH
SOLE
100
22975
0
52
VISTA OUTDOOR INC
COMMON
928377100
237
8
SH
DFND
100
0
0
8
VISTEON CORP
COMMON
92839U206
1412494
11309
SH
SOLE
100
11086
0
223
VISTEON CORP
COMMON
92839U206
4996
40
SH
DFND
100
0
0
40
VISTRA ENERGY CORP
COMMON
92840M102
11459647
297499
SH
SOLE
100
136282
0
161217
VISTRA ENERGY CORP
COMMON
92840M102
294664
7650
SH
DFND
100
0
0
7650
VITAL ENERGY INC
COMMON
516806205
760229
16712
SH
SOLE
100
11279
0
5433
VITAL ENERGY INC
COMMON
516806205
1365
30
SH
DFND
100
0
0
30
VITAL FARMS INC COM
COMMON
92847W103
31380
2000
SH
SOLE
100
0
0
2000
VITESSE ENERGY INC. COMMON
COMMON
92852X103
4086
187
SH
SOLE
100
0
0
187
VITESSE ENERGY INC. COMMON
COMMON
92852X103
6852
313
SH
DFND
100
0
0
313
VIVID SEATS INC COM
COMMON
92854T100
489
77
SH
SOLE
100
0
0
77
VIZIO HOLDING CORPORATION CL A
COMMON
92858V101
1617
210
SH
SOLE
100
0
0
210
VONTIER CORPORATION COM
COMMON
928881101
5216795
150993
SH
SOLE
100
62760
0
88233
VONTIER CORPORATION COM
COMMON
928881101
162817
4712
SH
DFND
100
0
0
4712
VOYA ASIA PAC DIVID EQUITY
COMMON
92912J102
150250
25000
SH
SOLE
100
0
0
25000
VOYA ASIA PAC DIVID EQUITY
COMMON
92912J102
12429
2068
SH
DFND
100
0
0
2068
VOYA EMERGING MKTS HIGH DIVID
COMMON
92912P108
239600
45293
SH
SOLE
100
0
0
45293
VOYA EMERGING MKTS HIGH DIVID
COMMON
92912P108
323
61
SH
DFND
100
0
0
61
VOYA FINL INC
COMMON
929089100
3734662
51188
SH
SOLE
100
41972
0
9216
VOYA FINL INC
COMMON
929089100
204737
2806
SH
DFND
100
0
0
2806
VOYA GLOBAL ADVANTAGE & PREM
COMMON
92912R104
1438
169
SH
SOLE
100
0
0
169
VOYA GLOBAL EQUITY DIVID &
COMMON
92912T100
63337
12744
SH
SOLE
100
0
0
12744
VOYA GLOBAL EQUITY DIVID &
COMMON
92912T100
3434
691
SH
DFND
100
0
0
691
VOYA INFRASTRUCTURE
COMMON
92912X101
30648
3011
SH
SOLE
100
0
0
3011
VOYA INFRASTRUCTURE
COMMON
92912X101
10391
1021
SH
DFND
100
0
0
1021
VULCAN MATERIALS MATLS CO
COMMON
929160109
9950010
43831
SH
SOLE
100
14397
0
29434
VULCAN MATERIALS MATLS CO
COMMON
929160109
831942
3665
SH
DFND
100
0
0
3665
VX2 INC
COMMON
92242T101
11408
246
SH
SOLE
100
0
0
246
W & T OFFSHORE INC
COMMON
92922P106
1060
325
SH
DFND
100
0
0
325
WABASH NATL CORP
COMMON
929566107
538314
21011
SH
SOLE
100
20951
0
60
WABASH NATL CORP
COMMON
929566107
13989
546
SH
DFND
100
0
0
546
WABTEC CORP
COMMON
929740108
3052771
24057
SH
SOLE
100
20683
0
3374
WABTEC CORP
COMMON
929740108
377248
2973
SH
DFND
100
23
0
2950
WAFD INC
COMMON
938824109
1703477
51683
SH
SOLE
100
29478
0
22205
WAFD INC
COMMON
938824109
31101
944
SH
DFND
100
0
0
944
WAL-MART STORES INC
COMMON
931142103
47719308
302691
SH
SOLE
100
174629
0
128062
WAL-MART STORES INC
COMMON
931142103
12573481
79756
SH
DFND
100
3576
0
76180
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3082677
118065
SH
SOLE
100
89303
0
28762
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
319322
12230
SH
DFND
100
0
0
12230
WALKER & DUNLOP INC
COMMON
93148P102
1709713
15401
SH
SOLE
100
15226
0
175
WALKER & DUNLOP INC
COMMON
93148P102
36845
332
SH
DFND
100
0
0
332
WALT DISNEY CO
COMMON
254687106
28171767
312014
SH
SOLE
100
208391
0
103623
WALT DISNEY CO
COMMON
254687106
5893932
65278
SH
DFND
100
403
0
64875
WARNER BROS. DISCOVERY INC.
COMMON
934423104
3792255
333239
SH
SOLE
100
290112
0
43127
WARNER BROS. DISCOVERY INC.
COMMON
934423104
429368
37730
SH
DFND
100
626
0
37104
WARNER MUSIC GROUP CORP COM CL
COMMON
934550203
66661
1863
SH
SOLE
100
0
0
1863
WARNER MUSIC GROUP CORP COM CL
COMMON
934550203
14033
392
SH
DFND
100
0
0
392
WARRIOR MET COAL INC
COMMON
93627C101
1474255
24180
SH
SOLE
100
24106
0
74
WARRIOR MET COAL INC
COMMON
93627C101
21644
355
SH
DFND
100
0
0
355
WASHINGTON TRUST BANCORP
COMMON
940610108
4785
148
SH
DFND
100
0
0
148
WASTE MANAGEMENT INC
COMMON
94106L109
12923353
72157
SH
SOLE
100
41508
0
30649
WASTE MANAGEMENT INC
COMMON
94106L109
3372644
18831
SH
DFND
100
0
0
18831
WATERS CORP
COMMON
941848103
2427258
7373
SH
SOLE
100
6035
0
1338
WATERS CORP
COMMON
941848103
345991
1051
SH
DFND
100
0
0
1051
WATSCO INC
COMMON
942622200
16766328
39131
SH
SOLE
100
13631
0
25499
WATSCO INC
COMMON
942622200
637921
1489
SH
DFND
100
0
0
1489
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
3242705
15564
SH
SOLE
100
10889
0
4675
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
365562
1755
SH
DFND
100
0
0
1755
WAYFAIR INC CLASS A
COMMON
94419L101
20888
339
SH
SOLE
100
0
0
339
WAYFAIR INC CLASS A
COMMON
94419L101
3332
54
SH
DFND
100
0
0
54
WAYFAIR INC DTD 9/15/2023
COMMON
94419LAP6
1231
1000
SH
SOLE
100
0
0
1000
WD FORTY CO
COMMON
929236107
6936718
29015
SH
SOLE
100
6161
0
22854
WD FORTY CO
COMMON
929236107
197397
826
SH
DFND
100
0
0
826
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
5614023
57385
SH
SOLE
100
28720
0
28665
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
79052
808
SH
DFND
100
0
0
808
WEBSTER FINL CORP WATERBURY
COMMON
947890109
3602461
70970
SH
SOLE
100
68522
0
2448
WEBSTER FINL CORP WATERBURY
COMMON
947890109
221124
4356
SH
DFND
100
0
0
4356
WEC ENERGY GROUP INC
COMMON
92939U106
5180991
61554
SH
SOLE
100
35163
0
26391
WEC ENERGY GROUP INC
COMMON
92939U106
1052541
12505
SH
DFND
100
0
0
12505
WEIS MKTS INC
COMMON
948849104
5692
89
SH
SOLE
100
0
0
89
WELLS FARGO & CO & CO NEW
COMMON
949746101
33241652
675369
SH
SOLE
100
427178
0
248191
WELLS FARGO & CO & CO NEW
COMMON
949746101
5856659
118989
SH
DFND
100
751
0
118238
WELLS FARGO ADVANTAGE GLOBAL
COMMON
94987C103
23579
5433
SH
SOLE
100
0
0
5433
WELLS FARGO ADVANTAGE GLOBAL
COMMON
94987C103
868
200
SH
DFND
100
0
0
200
WELLS FARGO ADVANTAGE INCOME
COMMON
94987B105
5614
861
SH
SOLE
100
0
0
861
WELLS FARGO ADVANTAGE INCOME
COMMON
94987B105
3879
595
SH
DFND
100
0
0
595
WELLS FARGO ADVANTAGE UTILS &
COMMON
94987E109
17877
1941
SH
SOLE
100
0
0
1941
WENDYS CO
COMMON
95058W100
1017518
52234
SH
SOLE
100
47644
0
4590
WENDYS CO
COMMON
95058W100
27856
1430
SH
DFND
100
0
0
1430
WERNER ENTERPRISE INC
COMMON
950755108
1114398
26302
SH
SOLE
100
25616
0
686
WERNER ENTERPRISE INC
COMMON
950755108
61868
1460
SH
DFND
100
0
0
1460
WESBANCO INC
COMMON
950810101
878
28
SH
SOLE
100
0
0
28
WESBANCO INC
COMMON
950810101
3294
105
SH
DFND
100
0
0
105
WESCO INTERNATIONAL INC
COMMON
95082P105
5377625
30927
SH
SOLE
100
17882
0
13045
WESCO INTERNATIONAL INC
COMMON
95082P105
91170
524
SH
DFND
100
0
0
524
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
5786121
16432
SH
SOLE
100
10234
0
6198
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
6459182
18344
SH
DFND
100
0
0
18344
WESTAMERICA BANCORPORATION
COMMON
957090103
687299
12184
SH
SOLE
100
12132
0
52
WESTAMERICA BANCORPORATION
COMMON
957090103
11282
200
SH
DFND
100
0
0
200
WESTERN ALLIANCE COMMON STOCK
COMMON
957638109
467539
7107
SH
SOLE
100
0
0
7107
WESTERN ALLIANCE COMMON STOCK
COMMON
957638109
248291
3774
SH
DFND
100
0
0
3774
WESTERN ASSET CLAY TREAS INFL
COMMON
95766Q106
1762
217
SH
SOLE
100
0
0
217
WESTERN ASSET DIVERSIFIED
COMMON
95790K109
171484
12162
SH
SOLE
100
0
0
12162
WESTERN ASSET DIVERSIFIED
COMMON
95790K109
154480
10956
SH
DFND
100
0
0
10956
WESTERN ASSET EMERGING MKTS
COMMON
95766A101
66099
7177
SH
SOLE
100
0
0
7177
WESTERN ASSET EMERGING MKTS
COMMON
95766A101
177781
19303
SH
DFND
100
0
0
19303
WESTERN ASSET GLOBAL CORP
COMMON
95790C107
17418
1364
SH
SOLE
100
0
0
1364
WESTERN ASSET GLOBAL CORP
COMMON
95790C107
18287
1432
SH
DFND
100
0
0
1432
WESTERN ASSET GLOBAL HIGH
COMMON
95766B109
14070
1946
SH
SOLE
100
0
0
1946
WESTERN ASSET HIGH INCOME
COMMON
95766K109
84098
21787
SH
SOLE
100
0
0
21787
WESTERN ASSET HIGH YIELD
COMMON
95768B107
2636
218
SH
SOLE
100
0
0
218
WESTERN ASSET HIGH YIELD
COMMON
95768B107
70569
5837
SH
DFND
100
0
0
5837
WESTERN ASSET INTER MUNI FD
COMMON
958435109
1040
135
SH
DFND
100
0
0
135
WESTERN ASSET INVT GRADE
COMMON
95790A101
42192
2400
SH
SOLE
100
0
0
2400
WESTERN ASSET MANAGED MUNS FD
COMMON
95766M105
134203
13196
SH
SOLE
100
0
0
13196
WESTERN ASSET MANAGED MUNS FD
COMMON
95766M105
53921
5302
SH
DFND
100
0
0
5302
WESTERN ASSET MTG DEFINED
COMMON
95790B109
3454
309
SH
SOLE
100
0
0
309
WESTERN ASSET MTG DEFINED
COMMON
95790B109
1592
143
SH
DFND
100
0
0
143
WESTERN ASSET/CLAYMORE US
COMMON
95766R104
321024
37027
SH
SOLE
100
0
0
37027
WESTERN ASSET/CLAYMORE US
COMMON
95766R104
43307
4995
SH
DFND
100
0
0
4995
WESTERN DIGITAL CORP
COMMON
958102105
6132099
117092
SH
SOLE
100
37442
0
79650
WESTERN DIGITAL CORP
COMMON
958102105
181107
3458
SH
DFND
100
0
0
3458
WESTERN DIGITAL CORP CONV
COMMON
958102AP0
4980
5000
SH
SOLE
100
0
0
5000
WESTERN MIDSTREAM PARTNERS LP
COMMON
958669103
214066
7316
SH
SOLE
100
0
0
7316
WESTERN MIDSTREAM PARTNERS LP
COMMON
958669103
74116
2533
SH
DFND
100
0
0
2533
WESTERN UN CO
COMMON
959802109
3549358
297765
SH
SOLE
100
148062
0
149703
WESTERN UN CO
COMMON
959802109
54208
4548
SH
DFND
100
0
0
4548
WESTLAKE CHEMICAL CORP
COMMON
960413102
2713544
19388
SH
SOLE
100
12745
0
6643
WESTLAKE CHEMICAL CORP
COMMON
960413102
159414
1139
SH
DFND
100
0
0
1139
WESTROCK CO
COMMON
96145D105
1393559
33564
SH
SOLE
100
30230
0
3334
WESTROCK CO
COMMON
96145D105
103343
2489
SH
DFND
100
0
0
2489
WEX INC
COMMON
96208T104
10582177
54393
SH
SOLE
100
37319
0
17074
WEX INC
COMMON
96208T104
138714
713
SH
DFND
100
0
0
713
WEYCO GROUP INC
COMMON
962149100
2885
92
SH
DFND
100
0
0
92
WHIRLPOOL CORP
COMMON
963320106
1041739
8555
SH
SOLE
100
7689
0
866
WHIRLPOOL CORP
COMMON
963320106
79933
656
SH
DFND
100
131
0
525
WHOLE EARTH BRANDS INC COM CL
COMMON
96684W100
812
238
SH
SOLE
100
0
0
238
WILEY JOHN & SONS INC CL A
COMMON
968223206
623490
19644
SH
SOLE
100
19350
0
294
WILEY JOHN & SONS INC CL A
COMMON
968223206
40918
1289
SH
DFND
100
0
0
1289
WILLDAN GROUP INC
COMMON
96924N100
202594
9423
SH
SOLE
100
9423
0
0
WILLDAN GROUP INC
COMMON
96924N100
989
46
SH
DFND
100
0
0
46
WILLIAMS CO INC
COMMON
969457100
10903403
313046
SH
SOLE
100
136805
0
176241
WILLIAMS CO INC
COMMON
969457100
3176361
91196
SH
DFND
100
0
0
91196
WILLIAMS SONOMA INC
COMMON
969904101
5758983
28541
SH
SOLE
100
25783
0
2758
WILLIAMS SONOMA INC
COMMON
969904101
360611
1787
SH
DFND
100
0
0
1787
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
17839278
400883
SH
SOLE
100
90142
0
310741
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
170986
3842
SH
DFND
100
0
0
3842
WINGSTOP INC
COMMON
974155103
10753251
41910
SH
SOLE
100
33160
0
8750
WINGSTOP INC
COMMON
974155103
125457
489
SH
DFND
100
0
0
489
WINMARK CORP
COMMON
974250102
5692
14
SH
SOLE
100
0
0
14
WINMARK CORP
COMMON
974250102
5011
12
SH
DFND
100
0
0
12
WINNEBAGO INDS INC
COMMON
974637100
993427
13631
SH
SOLE
100
13595
0
36
WINNEBAGO INDS INC
COMMON
974637100
10859
149
SH
DFND
100
0
0
149
WINTRUST FINL CORP
COMMON
97650W108
5134372
55357
SH
SOLE
100
53889
0
1468
WINTRUST FINL CORP
COMMON
97650W108
35096
378
SH
DFND
100
0
0
378
WISDOMTREE
COMMON
97717W703
783187
14915
SH
SOLE
100
0
0
14915
WISDOMTREE
COMMON
97717W703
447805
8528
SH
DFND
100
0
0
8528
WISDOMTREE BBG USD BULLISH
COMMON
97717W471
2888
115
SH
SOLE
100
0
0
115
WISDOMTREE DVD TOP 100
COMMON
97717W786
48282
1193
SH
SOLE
100
0
0
1193
WISDOMTREE EMERGING MARKETS
COMMON
97717W315
3868262
95090
SH
SOLE
100
0
0
95090
WISDOMTREE EMERGING MARKETS
COMMON
97717W315
638852
15704
SH
DFND
100
0
0
15704
WISDOMTREE EMERGING MKTS SM
COMMON
97717W281
54163
1085
SH
SOLE
100
0
0
1085
WISDOMTREE EMERGING MKTS SM
COMMON
97717W281
4193
84
SH
DFND
100
0
0
84
WISDOMTREE EQUITY INCOME FD
COMMON
97717W208
1244534
15144
SH
SOLE
100
0
0
15144
WISDOMTREE EQUITY INCOME FD
COMMON
97717W208
168140
2046
SH
DFND
100
0
0
2046
WISDOMTREE EUROPE SMALLCAP
COMMON
97717W869
84138
1411
SH
SOLE
100
0
0
1411
WISDOMTREE GLOBAL EQUITY
COMMON
97717W877
55835
1144
SH
SOLE
100
0
0
1144
WISDOMTREE GLOBAL EX-US
COMMON
97717W844
175148
4735
SH
SOLE
100
0
0
4735
WISDOMTREE INC.
COMMON
97717P104
353527
51014
SH
SOLE
100
50200
0
814
WISDOMTREE INDIA EARNINGS FD
COMMON
97717W422
573508
13988
SH
SOLE
100
0
0
13988
WISDOMTREE INDIA EARNINGS FD
COMMON
97717W422
320497
7817
SH
DFND
100
0
0
7817
WISDOMTREE INTL L/C DVD FUND
COMMON
97717W794
428790
8705
SH
SOLE
100
0
0
8705
WISDOMTREE INTL L/C DVD FUND
COMMON
97717W794
105116
2134
SH
DFND
100
0
0
2134
WISDOMTREE INTL SMALL CAP DIV
COMMON
97717W760
41819
655
SH
SOLE
100
0
0
655
WISDOMTREE INTL SMALL CAP DIV
COMMON
97717W760
123541
1935
SH
DFND
100
0
0
1935
WISDOMTREE JAPAN HEDGED EQ
COMMON
97717W851
980449
11144
SH
SOLE
100
0
0
11144
WISDOMTREE JAPAN HEDGED EQ
COMMON
97717W851
605880
6887
SH
DFND
100
0
0
6887
WISDOMTREE L/C DIVIDEND FUND
COMMON
97717W307
3403095
51267
SH
SOLE
100
0
0
51267
WISDOMTREE L/C DIVIDEND FUND
COMMON
97717W307
321080
4837
SH
DFND
100
0
0
4837
WISDOMTREE LOW P/E FUND
COMMON
97717W547
25425
371
SH
SOLE
100
0
0
371
WISDOMTREE MANAGED FUTURES
COMMON
97717W125
1211090
34534
SH
SOLE
100
0
0
34534
WISDOMTREE MANAGED FUTURES
COMMON
97717W125
1942
55
SH
DFND
100
0
0
55
WISDOMTREE MIDCAP DIVIDEND F
COMMON
97717W505
528451
11566
SH
SOLE
100
0
0
11566
WISDOMTREE MIDCAP DIVIDEND F
COMMON
97717W505
583141
12763
SH
DFND
100
0
0
12763
WISDOMTREE MIDCAP EARNINGS
COMMON
97717W570
176417
3074
SH
SOLE
100
0
0
3074
WISDOMTREE MIDCAP EARNINGS
COMMON
97717W570
52282
911
SH
DFND
100
0
0
911
WISDOMTREE SMALL CAP EARNINGS
COMMON
97717W562
153296
3077
SH
SOLE
100
0
0
3077
WISDOMTREE SMALL CAP EARNINGS
COMMON
97717W562
132123
2652
SH
DFND
100
0
0
2652
WISDOMTREE SMALLCAP DVD FUND
COMMON
97717W604
700437
21773
SH
SOLE
100
0
0
21773
WISDOMTREE SMALLCAP DVD FUND
COMMON
97717W604
122182
3798
SH
DFND
100
0
0
3798
WISDOMTREE TOTAL DIVIDEND FD
COMMON
97717W109
52696
806
SH
SOLE
100
0
0
806
WISDOMTREE TOTAL DIVIDEND FD
COMMON
97717W109
136971
2095
SH
DFND
100
0
0
2095
WISDOMTREE TR
COMMON
97717Y527
2254624
44877
SH
SOLE
100
0
0
44877
WISDOMTREE TR
COMMON
97717Y527
3664674
72943
SH
DFND
100
0
0
72943
WISDOMTREE TR CLOUD COMPUTING
COMMON
97717Y691
7235
207
SH
SOLE
100
0
0
207
WISDOMTREE TR ENHNCD CMMDTY ST
COMMON
97717Y683
40547
2395
SH
SOLE
100
0
0
2395
WISDOMTREE TR US CORP BOND FD
COMMON
97717X511
130431
2963
SH
SOLE
100
0
0
2963
WISDOMTREE TR US CORP BOND FD
COMMON
97717X552
151684
4213
SH
SOLE
100
0
0
4213
WISDOMTREE TR US CORP BOND FD
COMMON
97717X552
91450
2540
SH
DFND
100
0
0
2540
WISDOMTREE TR US CORP BOND FD
COMMON
97717X578
340871
11803
SH
SOLE
100
0
0
11803
WISDOMTREE TR US CORP BOND FD
COMMON
97717X594
147207
3506
SH
SOLE
100
0
0
3506
WISDOMTREE TR US CORP BOND FD
COMMON
97717X594
112995
2691
SH
DFND
100
0
0
2691
WISDOMTREE TR US CORP BOND FD
COMMON
97717X669
1414455
20126
SH
SOLE
100
0
0
20126
WISDOMTREE TR US CORP BOND FD
COMMON
97717X669
1394707
19845
SH
DFND
100
0
0
19845
WISDOMTREE TR US CORP BOND FD
COMMON
97717X701
451382
10534
SH
SOLE
100
0
0
10534
WISDOMTREE TR US CORP BOND FD
COMMON
97717X701
699826
16332
SH
DFND
100
0
0
16332
WK KELLOGG CO
COMMON
92942W107
412477
31391
SH
SOLE
100
30217
0
1174
WK KELLOGG CO
COMMON
92942W107
22980
1749
SH
DFND
100
0
0
1749
WOLFSPEED INC COM
COMMON
977852102
2682364
61649
SH
SOLE
100
49911
0
11738
WOLFSPEED INC COM
COMMON
977852102
169205
3889
SH
DFND
100
0
0
3889
WOLFSPEED INC CONV RATIO
COMMON
977852AB8
44451
66000
SH
SOLE
100
0
0
66000
WOLVERINE WORLD WIDE INC
COMMON
978097103
325943
36664
SH
SOLE
100
36223
0
441
WOLVERINE WORLD WIDE INC
COMMON
978097103
2720
306
SH
DFND
100
0
0
306
WOODWARD INC
COMMON
980745103
3340927
24542
SH
SOLE
100
24115
0
427
WOODWARD INC
COMMON
980745103
138405
1017
SH
DFND
100
0
0
1017
WORKDAY INC
COMMON
98138H101
5949547
21552
SH
SOLE
100
36
0
21515
WORKDAY INC
COMMON
98138H101
1722563
6240
SH
DFND
100
157
0
6083
WORKIVA INC
COMMON
98139A105
7057347
69510
SH
SOLE
100
648
0
68862
WORKIVA INC
COMMON
98139A105
123268
1214
SH
DFND
100
0
0
1214
WORLD ACCEP CORP S C NEW
COMMON
981419104
204671
1568
SH
SOLE
100
1563
0
5
WORLD GOLD TR SPDR GLD MINIS
COMMON
98149E303
561531
13726
SH
SOLE
100
0
0
13726
WORLD GOLD TR SPDR GLD MINIS
COMMON
98149E303
504992
12344
SH
DFND
100
0
0
12344
WORLD KINECT CORPORATION
COMMON
981475106
1340694
58854
SH
SOLE
100
30599
0
28255
WORLD KINECT CORPORATION
COMMON
981475106
9545
419
SH
DFND
100
0
0
419
WORTHINGTON ENTERPRISE INC
COMMON
981811102
2615245
45443
SH
SOLE
100
30780
0
14663
WORTHINGTON STL INC COM
COMMON
982104101
1274054
45340
SH
SOLE
100
30660
0
14680
WSFS FINANCIAL CORP
COMMON
929328102
2607814
56778
SH
SOLE
100
42868
0
13910
WSFS FINANCIAL CORP
COMMON
929328102
16994
370
SH
DFND
100
0
0
370
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
2744524
34132
SH
SOLE
100
33074
0
1058
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
68355
850
SH
DFND
100
0
0
850
WYNN RESORTS LTD
COMMON
983134107
1094811
12016
SH
SOLE
100
10222
0
1794
WYNN RESORTS LTD
COMMON
983134107
139566
1532
SH
DFND
100
0
0
1532
XAI OCTAGON FLOATING RATE &
COMMON
98400T106
14280
2000
SH
SOLE
100
0
0
2000
XCEL ENERGY INC
COMMON
98389B100
6729044
108691
SH
SOLE
100
61049
0
47642
XCEL ENERGY INC
COMMON
98389B100
1662925
26860
SH
DFND
100
0
0
26860
XENCOR INC
COMMON
98401F105
514997
24258
SH
SOLE
100
24118
0
140
XENCOR INC
COMMON
98401F105
7961
375
SH
DFND
100
0
0
375
XEROX HOLDINGS CORP
COMMON
98421M106
1022411
55778
SH
SOLE
100
53846
0
1932
XEROX HOLDINGS CORP
COMMON
98421M106
21910
1195
SH
DFND
100
0
0
1195
XOMETRY INC CLASS A COM
COMMON
98423F109
1619
45
SH
SOLE
100
0
0
45
XOMETRY INC CLASS A COM
COMMON
98423F109
56534
1574
SH
DFND
100
0
0
1574
XPEL INCORPORATION COM
COMMON
98379L100
523745
9726
SH
SOLE
100
9691
0
35
XPERI INC. COMMON STOCK
COMMON
98423J101
224487
20371
SH
SOLE
100
19993
0
378
XPERI INC. COMMON STOCK
COMMON
98423J101
4915
446
SH
DFND
100
0
0
446
XPO INC.
COMMON
983793100
4132417
47179
SH
SOLE
100
46349
0
830
XPO INC.
COMMON
983793100
108980
1244
SH
DFND
100
0
0
1244
XYLEM INC
COMMON
98419M100
3990794
34897
SH
SOLE
100
26215
0
8682
XYLEM INC
COMMON
98419M100
339206
2966
SH
DFND
100
0
0
2966
YELP INC
COMMON
985817105
3938342
83193
SH
SOLE
100
31130
0
52063
YELP INC
COMMON
985817105
6855
145
SH
DFND
100
0
0
145
YETI HLDGS INC COM
COMMON
98585X104
3722886
71898
SH
SOLE
100
52424
0
19474
YETI HLDGS INC COM
COMMON
98585X104
205203
3963
SH
DFND
100
0
0
3963
YEXT INC
COMMON
98585N106
277
47
SH
DFND
100
0
0
47
YUM BRANDS INC
COMMON
988498101
5666807
43371
SH
SOLE
100
24048
0
19323
YUM BRANDS INC
COMMON
988498101
3057398
23400
SH
DFND
100
32
0
23368
YUM CHINA HLDGS INC
COMMON
98850P109
696918
16425
SH
SOLE
100
7615
0
8810
YUM CHINA HLDGS INC
COMMON
98850P109
589718
13899
SH
DFND
100
0
0
13899
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
6031108
22065
SH
SOLE
100
5661
0
16404
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
426661
1561
SH
DFND
100
0
0
1561
ZETA GLOBAL HOLDINGS CORP CL A
COMMON
98956A105
1129807
128096
SH
SOLE
100
39377
0
88719
ZILLOW GROUP INC
COMMON
98954M101
12169
215
SH
SOLE
100
0
0
215
ZILLOW GROUP INC C
COMMON
98954M200
183816
3177
SH
SOLE
100
0
0
3177
ZILLOW GROUP INC C
COMMON
98954M200
170646
2949
SH
DFND
100
0
0
2949
ZILLOW GROUP INC CONV RATIO
COMMON
98954MAH4
60434
55000
SH
SOLE
100
0
0
55000
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
6587655
54130
SH
SOLE
100
22899
0
31231
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
667905
5488
SH
DFND
100
384
0
5104
ZIMVIE INC COM
COMMON
98888T107
2969
167
SH
SOLE
100
0
0
167
ZIMVIE INC COM
COMMON
98888T107
4349
245
SH
DFND
100
38
0
207
ZIONS BANCORP
COMMON
989701107
912540
20801
SH
SOLE
100
17137
0
3664
ZIONS BANCORP
COMMON
989701107
125293
2856
SH
DFND
100
0
0
2856
ZIPRECRUITER INC CL A
COMMON
98980B103
222
16
SH
SOLE
100
0
0
16
ZOETIS INC
COMMON
98978V103
16774815
84992
SH
SOLE
100
54503
0
30489
ZOETIS INC
COMMON
98978V103
3552336
17998
SH
DFND
100
534
0
17464
ZOOM VIDEO COMMUNICATIONS INC
COMMON
98980L101
179562
2497
SH
SOLE
100
0
0
2497
ZOOM VIDEO COMMUNICATIONS INC
COMMON
98980L101
28903
402
SH
DFND
100
0
0
402
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
2215069
119798
SH
SOLE
100
118038
0
1760
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
27495
1487
SH
DFND
100
156
0
1331
ZSCALER INC
COMMON
98980G102
4683685
21140
SH
SOLE
100
0
0
21140
ZSCALER INC
COMMON
98980G102
220136
994
SH
DFND
100
0
0
994
ZSCALER INC CONV NTS
COMMON
98980GAB8
1516
1000
SH
SOLE
100
0
0
1000
ZUMIEZ INC
COMMON
989817101
4821
237
SH
SOLE
100
0
0
237
ZURN ELKAY WATER SOLUTIONS
COMMON
98983L108
485377
16504
SH
SOLE
100
411
0
16093
ZURN ELKAY WATER SOLUTIONS
COMMON
98983L108
316772
10771
SH
DFND
100
0
0
10771
FIRST TR EXCH TRADED FD III
PREFERRED
33739P855
932741
52313
SH
SOLE
100
0
0
52313
FIRST TR EXCH TRADED FD III
PREFERRED
33739P855
173448
9728
SH
DFND
100
0
0
9728
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138E511
1118570
97521
SH
SOLE
100
0
0
97521
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138E511
404965
35306
SH
DFND
100
0
0
35306
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138G870
678711
29407
SH
SOLE
100
0
0
29407
INVESCO EXCHANGE-TRADED FD TR
PREFERRED
46138G870
130217
5642
SH
DFND
100
0
0
5642
APOLLO GLOBAL MANAGEMENT INC
CONVERTIBLE
03769M304
2199
39
SH
SOLE
100
0
0
39
BANK OF AMERICA CORP PFD 7.25
CONVERTIBLE
060505682
365200
303
SH
SOLE
100
0
0
303
BANK OF AMERICA CORP PFD 7.25
CONVERTIBLE
060505682
245877
204
SH
DFND
100
0
0
204
CHART INDS INC PFD CONV CL B
CONVERTIBLE
16115Q407
723
13
SH
SOLE
100
0
0
13
CHART INDS INC PFD CONV CL B
CONVERTIBLE
16115Q407
11116
200
SH
DFND
100
0
0
200
NEXTERA ENERGY INC CONV RATIO
CONVERTIBLE
65339F713
305
8
SH
SOLE
100
0
0
8
NEXTERA ENERGY INC CONV RATIO
CONVERTIBLE
65339F713
29848
783
SH
DFND
100
0
0
783
RLJ LODGING TR CONV RATIO
CONVERTIBLE
74965L200
24900
994
SH
SOLE
100
0
0
994
WELLS FARGO & CO CONV TO
CONVERTIBLE
949746804
353904
296
SH
SOLE
100
0
0
296
WELLS FARGO & CO CONV TO
CONVERTIBLE
949746804
269014
225
SH
DFND
100
0
0
225