0001398344-21-015665.txt : 20210806
0001398344-21-015665.hdr.sgml : 20210806
20210806155840
ACCESSION NUMBER: 0001398344-21-015665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkside Financial Bank & Trust
CENTRAL INDEX KEY: 0001455267
IRS NUMBER: 262347309
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14624
FILM NUMBER: 211152789
BUSINESS ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-290-8600
MAIL ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455267
XXXXXXXX
06-30-2021
06-30-2021
false
Parkside Financial Bank & Trust
8112 MARYLAND AVE
SUITE 101
SAINT LOUIS
MO
63105
13F HOLDINGS REPORT
028-14624
N
Kelly Richert
Executive Vice President
314-290-8641
/s/ Kelly Richert
St. Louis
MO
08-06-2021
2
2437
345706
1
Other
2
Parkside Financial Bank & Trust
INFORMATION TABLE
2
fp0067363_13fhr-table.xml
13F INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
11
178
SH
DFND
2
0
0
178
AAR CORP
COM
000361105
5
117
SH
DFND
2
0
0
117
ABB LTD
SPONSORED ADR
000375204
12
349
SH
SOLE
2
349
0
0
ACCO BRANDS CORP
COM
00081T108
24
2822
SH
DFND
2
0
0
2822
ACCO BRANDS CORP
COM
00081T108
1
58
SH
SOLE
2
58
0
0
ABM INDS INC
COM
000957100
97
2182
SH
DFND
2
0
0
2182
ABM INDS INC
COM
000957100
3
77
SH
SOLE
2
77
0
0
AFLAC INC
COM
001055102
22
403
SH
DFND
2
0
0
403
AFLAC INC
COM
001055102
3
60
SH
SOLE
2
21
0
39
AGCO CORP
COM
001084102
6
43
SH
DFND
2
0
0
43
AGNC INVT CORP
COM
00123Q104
6
373
SH
DFND
2
0
0
373
AES CORP
COM
00130H105
13
487
SH
DFND
2
0
0
487
AES CORP
COM
00130H105
3
99
SH
SOLE
2
0
0
99
AMC NETWORKS INC
CL A
00164V103
4
55
SH
DFND
2
0
0
55
AMN HEALTHCARE SVCS INC
COM
001744101
117
1209
SH
DFND
2
0
0
1209
AMN HEALTHCARE SVCS INC
COM
001744101
2
20
SH
SOLE
2
20
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
5
155
SH
DFND
2
0
0
155
ASGN INC
COM
00191U102
77
796
SH
DFND
2
0
0
796
ASGN INC
COM
00191U102
2
16
SH
SOLE
2
16
0
0
AT&T INC
COM
00206R102
404
14047
SH
DFND
2
250
0
13797
AT&T INC
COM
00206R102
431
14971
SH
SOLE
2
13578
0
1393
ATN INTL INC
COM
00215F107
0
3
SH
DFND
2
0
0
3
AZZ INC
COM
002474104
5
97
SH
DFND
2
0
0
97
ABBOTT LABS
COM
002824100
297
2564
SH
DFND
2
0
0
2564
ABBOTT LABS
COM
002824100
1373
11841
SH
SOLE
2
10192
0
1649
ABBVIE INC
COM
00287Y109
230
2044
SH
DFND
2
0
0
2044
ABBVIE INC
COM
00287Y109
1310
11629
SH
SOLE
2
11349
0
280
ABERCROMBIE & FITCH CO
CL A
002896207
9
194
SH
DFND
2
0
0
194
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
30
1740
SH
SOLE
2
1740
0
0
ABIOMED INC
COM
003654100
9
29
SH
DFND
2
0
0
29
ACADIA RLTY TR
COM SH BEN INT
004239109
9
406
SH
DFND
2
0
0
406
ACTIVISION BLIZZARD INC
COM
00507V109
81
846
SH
DFND
2
0
0
846
ACTIVISION BLIZZARD INC
COM
00507V109
21
225
SH
SOLE
2
190
0
35
ACUITY BRANDS INC
COM
00508Y102
5
26
SH
DFND
2
0
0
26
ADDUS HOMECARE CORP
COM
006739106
4
43
SH
DFND
2
0
0
43
ADOBE SYSTEMS INCORPORATED
COM
00724F101
393
671
SH
DFND
2
0
0
671
ADOBE SYSTEMS INCORPORATED
COM
00724F101
473
808
SH
SOLE
2
796
0
12
ADTRAN INC
COM
00738A106
3
139
SH
DFND
2
0
0
139
ADVANCE AUTO PARTS INC
COM
00751Y106
16
77
SH
DFND
2
0
0
77
ADVANCE AUTO PARTS INC
COM
00751Y106
2
12
SH
SOLE
2
0
0
12
AECOM
COM
00766T100
3
48
SH
DFND
2
0
0
48
ADVANSIX INC
COM
00773T101
0
6
SH
DFND
2
0
0
6
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4
91
SH
DFND
2
0
0
91
ADVANCED MICRO DEVICES INC
COM
007903107
99
1049
SH
DFND
2
0
0
1049
ADVANCED MICRO DEVICES INC
COM
007903107
80
847
SH
SOLE
2
817
0
30
ADVANCED ENERGY INDS
COM
007973100
5
47
SH
DFND
2
0
0
47
AEROVIRONMENT INC
COM
008073108
7
69
SH
DFND
2
0
0
69
AGILENT TECHNOLOGIES INC
COM
00846U101
64
430
SH
DFND
2
0
0
430
AGILYSYS INC
COM
00847J105
4
67
SH
DFND
2
0
0
67
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
1
100
SH
SOLE
2
100
0
0
AGREE RLTY CORP
COM
008492100
12
175
SH
DFND
2
0
0
175
AIRBNB INC
COM CL A
009066101
2
10
SH
SOLE
2
10
0
0
AIR LEASE CORP
CL A
00912X302
0
5
SH
DFND
2
0
0
5
AIR PRODS & CHEMS INC
COM
009158106
88
307
SH
DFND
2
0
0
307
AIR PRODS & CHEMS INC
COM
009158106
153
532
SH
SOLE
2
522
0
10
AKAMAI TECHNOLOGIES INC
COM
00971T101
17
148
SH
DFND
2
0
0
148
AKAMAI TECHNOLOGIES INC
COM
00971T101
44
375
SH
SOLE
2
375
0
0
ALAMO GROUP INC
COM
011311107
5
32
SH
DFND
2
0
0
32
ALARM COM HLDGS INC
COM
011642105
179
2110
SH
DFND
2
0
0
2110
ALARM COM HLDGS INC
COM
011642105
3
35
SH
SOLE
2
35
0
0
ALASKA AIR GROUP INC
COM
011659109
13
212
SH
DFND
2
0
0
212
ALBANY INTL CORP
CL A
012348108
9
102
SH
DFND
2
0
0
102
ALBEMARLE CORP
COM
012653101
30
178
SH
DFND
2
0
0
178
ALBEMARLE CORP
COM
012653101
1
6
SH
SOLE
2
6
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1
72
SH
DFND
2
0
0
72
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16
86
SH
DFND
2
0
0
86
ALEXION PHARMACEUTICALS INC
COM
015351109
23
126
SH
DFND
2
0
0
126
ALEXION PHARMACEUTICALS INC
COM
015351109
3
16
SH
SOLE
2
0
0
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
6
SH
DFND
2
0
0
6
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
37
SH
SOLE
2
37
0
0
ALIGN TECHNOLOGY INC
COM
016255101
105
172
SH
DFND
2
0
0
172
ALIGN TECHNOLOGY INC
COM
016255101
5
9
SH
SOLE
2
6
0
3
ALLEGHANY CORP MD
COM
017175100
4
6
SH
DFND
2
0
0
6
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9
413
SH
DFND
2
0
0
413
ALLEGIANCE BANCSHARES INC
COM
01748H107
0
5
SH
DFND
2
0
0
5
ALLEGIANT TRAVEL CO
COM
01748X102
7
36
SH
DFND
2
0
0
36
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34
328
SH
DFND
2
0
0
328
ALLIANT ENERGY CORP
COM
018802108
19
338
SH
DFND
2
0
0
338
ALLIANT ENERGY CORP
COM
018802108
3
48
SH
SOLE
2
0
0
48
ALLISON TRANSMISSION HLDGS I
COM
01973R101
27
672
SH
DFND
2
0
0
672
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
14
SH
SOLE
2
14
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4
159
SH
SOLE
2
159
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
489
SH
DFND
2
0
0
489
ALLSTATE CORP
COM
020002101
56
430
SH
DFND
2
0
0
430
ALLSTATE CORP
COM
020002101
284
2179
SH
SOLE
2
2179
0
0
ALLY FINL INC
COM
02005N100
9
186
SH
DFND
2
0
0
186
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
26
SH
DFND
2
0
0
26
ALPHABET INC
CAP STK CL C
02079K107
777
310
SH
DFND
2
0
0
310
ALPHABET INC
CAP STK CL C
02079K107
391
156
SH
SOLE
2
88
0
68
ALPHABET INC
CAP STK CL A
02079K305
864
354
SH
DFND
2
0
0
354
ALPHABET INC
CAP STK CL A
02079K305
168
69
SH
SOLE
2
62
0
7
ALTERYX INC
COM CL A
02156B103
13
150
SH
SOLE
2
0
0
150
ALTICE USA INC
CL A
02156K103
1
25
SH
DFND
2
0
0
25
ALTRA INDL MOTION CORP
COM
02208R106
18
282
SH
DFND
2
0
0
282
ALTRA INDL MOTION CORP
COM
02208R106
0
6
SH
SOLE
2
6
0
0
ALTRIA GROUP INC
COM
02209S103
263
5509
SH
DFND
2
80
0
5429
ALTRIA GROUP INC
COM
02209S103
245
5145
SH
SOLE
2
5088
0
57
AMAZON COM INC
COM
023135106
1710
497
SH
DFND
2
0
0
497
AMAZON COM INC
COM
023135106
2291
666
SH
SOLE
2
656
0
10
AMBAC FINL GROUP INC
COM NEW
023139884
0
11
SH
DFND
2
0
0
11
AMEDISYS INC
COM
023436108
173
705
SH
DFND
2
0
0
705
AMEDISYS INC
COM
023436108
3
13
SH
SOLE
2
13
0
0
AMERCO
COM
023586100
6
10
SH
DFND
2
0
0
10
AMEREN CORP
COM
023608102
16
202
SH
DFND
2
0
0
202
AMEREN CORP
COM
023608102
175
2188
SH
SOLE
2
2188
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7
311
SH
DFND
2
0
0
311
AMERICAN ASSETS TR INC
COM
024013104
0
11
SH
DFND
2
0
0
11
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4
371
SH
DFND
2
0
0
371
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5
111
SH
DFND
2
0
0
111
AMERICAN ELEC PWR CO INC
COM
025537101
52
610
SH
DFND
2
0
0
610
AMERICAN ELEC PWR CO INC
COM
025537101
30
358
SH
SOLE
2
333
0
25
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8
234
SH
DFND
2
0
0
234
AMERICAN EXPRESS CO
COM
025816109
84
509
SH
DFND
2
0
0
509
AMERICAN EXPRESS CO
COM
025816109
746
4516
SH
SOLE
2
4221
0
295
AMERICAN HOMES 4 RENT
CL A
02665T306
5
122
SH
DFND
2
0
0
122
AMERICAN INTL GROUP INC
COM NEW
026874784
36
758
SH
DFND
2
0
0
758
AMERICAN INTL GROUP INC
COM NEW
026874784
2
34
SH
SOLE
2
0
0
34
AMERICAN PUB ED INC
COM
02913V103
0
4
SH
DFND
2
0
0
4
AMER STATES WTR CO
COM
029899101
8
96
SH
DFND
2
0
0
96
AMERICAN TOWER CORP NEW
COM
03027X100
120
446
SH
DFND
2
0
0
446
AMERICAN TOWER CORP NEW
COM
03027X100
50
185
SH
SOLE
2
172
0
13
AMERICAN VANGUARD CORP
COM
030371108
0
8
SH
DFND
2
0
0
8
AMERICAN WTR WKS CO INC NEW
COM
030420103
16
103
SH
DFND
2
0
0
103
AMERICAN WTR WKS CO INC NEW
COM
030420103
19
125
SH
SOLE
2
125
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2
22
SH
DFND
2
0
0
22
AMERICAS CAR-MART INC
COM
03062T105
2
17
SH
DFND
2
0
0
17
AMERICOLD RLTY TR
COM
03064D108
0
9
SH
DFND
2
0
0
9
AMERISAFE INC
COM
03071H100
5
89
SH
DFND
2
0
0
89
AMERISOURCEBERGEN CORP
COM
03073E105
40
347
SH
DFND
2
0
0
347
AMERIPRISE FINL INC
COM
03076C106
65
262
SH
DFND
2
0
0
262
AMERIS BANCORP
COM
03076K108
30
591
SH
DFND
2
0
0
591
AMERIS BANCORP
COM
03076K108
0
7
SH
SOLE
2
7
0
0
AMETEK INC
COM
031100100
39
290
SH
DFND
2
0
0
290
AMETEK INC
COM
031100100
1
4
SH
SOLE
2
4
0
0
AMGEN INC
COM
031162100
157
646
SH
DFND
2
0
0
646
AMGEN INC
COM
031162100
345
1414
SH
SOLE
2
1095
0
319
AMPHENOL CORP NEW
CL A
032095101
48
696
SH
DFND
2
0
0
696
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
0
8
SH
DFND
2
0
0
8
ANALOG DEVICES INC
COM
032654105
70
405
SH
DFND
2
0
0
405
ANALOG DEVICES INC
COM
032654105
3
15
SH
SOLE
2
0
0
15
ANAPLAN INC
COM
03272L108
1
15
SH
DFND
2
0
0
15
ANDERSONS INC
COM
034164103
4
117
SH
DFND
2
0
0
117
ANGIODYNAMICS INC
COM
03475V101
5
182
SH
DFND
2
0
0
182
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
262
SH
SOLE
2
262
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3
60
SH
DFND
2
0
0
60
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9
958
SH
DFND
2
0
0
958
ANSYS INC
COM
03662Q105
281
810
SH
DFND
2
0
0
810
ANSYS INC
COM
03662Q105
5
13
SH
SOLE
2
13
0
0
ANTHEM INC
COM
036752103
86
225
SH
DFND
2
0
0
225
ANTHEM INC
COM
036752103
105
274
SH
SOLE
2
264
0
10
APA CORPORATION
COM
03743Q108
2
93
SH
DFND
2
0
0
93
APA CORPORATION
COM
03743Q108
18
820
SH
SOLE
2
0
0
820
APARTMENT INVT & MGMT CO
CL A
03748R747
0
12
SH
DFND
2
0
0
12
APARTMENT INCOME REIT CORP
COM
03750L109
0
6
SH
DFND
2
0
0
6
APOGEE ENTERPRISES INC
COM
037598109
4
94
SH
DFND
2
0
0
94
APOLLO COML REAL EST FIN INC
COM
03762U105
7
435
SH
DFND
2
0
0
435
APOLLO MED HLDGS INC
COM NEW
03763A207
0
3
SH
DFND
2
0
0
3
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
30
485
SH
SOLE
2
485
0
0
APPIAN CORP
CL A
03782L101
28
200
SH
SOLE
2
0
0
200
APPLE INC
COM
037833100
2119
15469
SH
DFND
2
0
0
15469
APPLE INC
COM
037833100
15216
111100
SH
SOLE
2
108034
0
3066
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12
134
SH
DFND
2
0
0
134
APPLIED MATLS INC
COM
038222105
118
828
SH
DFND
2
0
0
828
APPLIED MATLS INC
COM
038222105
113
791
SH
SOLE
2
791
0
0
APTARGROUP INC
COM
038336103
3
22
SH
DFND
2
0
0
22
ARAMARK
COM
03852U106
0
5
SH
DFND
2
0
0
5
ARCBEST CORP
COM
03937C105
6
96
SH
DFND
2
0
0
96
ARCHER DANIELS MIDLAND CO
COM
039483102
22
361
SH
DFND
2
0
0
361
ARCHER DANIELS MIDLAND CO
COM
039483102
438
7235
SH
SOLE
2
7235
0
0
ARCHROCK INC
COM
03957W106
5
553
SH
DFND
2
0
0
553
ARCOSA INC
COM
039653100
9
154
SH
DFND
2
0
0
154
ARCONIC CORPORATION
COM
03966V107
10
283
SH
DFND
2
0
0
283
ARES CAPITAL CORP
COM
04010L103
53
2700
SH
SOLE
2
2700
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
12
785
SH
DFND
2
0
0
785
ARES COML REAL ESTATE CORP
COM
04013V108
0
16
SH
SOLE
2
16
0
0
ARISTA NETWORKS INC
COM
040413106
46
126
SH
DFND
2
0
0
126
ARISTA NETWORKS INC
COM
040413106
2
5
SH
SOLE
2
0
0
5
ARLO TECHNOLOGIES INC
COM
04206A101
2
240
SH
DFND
2
0
0
240
ARMADA HOFFLER PPTYS INC
COM
04208T108
3
250
SH
DFND
2
0
0
250
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3
245
SH
DFND
2
0
0
245
ARROW ELECTRS INC
COM
042735100
1
8
SH
DFND
2
0
0
8
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
46
910
SH
DFND
2
0
0
910
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
19
SH
SOLE
2
19
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10
61
SH
DFND
2
0
0
61
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
18
SH
DFND
2
0
0
18
ASPEN TECHNOLOGY INC
COM
045327103
76
556
SH
DFND
2
0
0
556
ASPEN TECHNOLOGY INC
COM
045327103
1
10
SH
SOLE
2
10
0
0
ASSOCIATED BANC CORP
COM
045487105
1
70
SH
DFND
2
0
0
70
ASSURANT INC
COM
04621X108
6
38
SH
DFND
2
0
0
38
ASTEC INDS INC
COM
046224101
3
50
SH
DFND
2
0
0
50
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
70
SH
DFND
2
0
0
70
ATMOS ENERGY CORP
COM
049560105
11
117
SH
DFND
2
0
0
117
ATMOS ENERGY CORP
COM
049560105
1
10
SH
SOLE
2
10
0
0
AUTODESK INC
COM
052769106
116
396
SH
DFND
2
0
0
396
AUTODESK INC
COM
052769106
2
7
SH
SOLE
2
0
0
7
AUTOMATIC DATA PROCESSING IN
COM
053015103
68
344
SH
DFND
2
0
0
344
AUTOMATIC DATA PROCESSING IN
COM
053015103
658
3312
SH
SOLE
2
3299
0
13
AUTONATION INC
COM
05329W102
2
16
SH
DFND
2
0
0
16
AUTOZONE INC
COM
053332102
36
24
SH
DFND
2
0
0
24
AVALARA INC
COM
05338G106
172
1062
SH
DFND
2
0
0
1062
AVALARA INC
COM
05338G106
3
20
SH
SOLE
2
20
0
0
AVALONBAY CMNTYS INC
COM
053484101
12
59
SH
DFND
2
0
0
59
AVANOS MED INC
COM
05350V106
2
51
SH
DFND
2
0
0
51
AVANTOR INC
COM
05352A100
28
778
SH
DFND
2
0
0
778
AVERY DENNISON CORP
COM
053611109
4
19
SH
DFND
2
0
0
19
AVERY DENNISON CORP
COM
053611109
2
9
SH
SOLE
2
0
0
9
AVISTA CORP
COM
05379B107
6
148
SH
DFND
2
0
0
148
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6
139
SH
DFND
2
0
0
139
AXON ENTERPRISE INC
COM
05464C101
2
11
SH
DFND
2
0
0
11
AXOS FINANCIAL INC
COM
05465C100
7
150
SH
DFND
2
0
0
150
AZEK CO INC
CL A
05478C105
1
22
SH
DFND
2
0
0
22
B & G FOODS INC NEW
COM
05508R106
5
150
SH
DFND
2
0
0
150
BCE INC
COM NEW
05534B760
338
6861
SH
DFND
2
180
0
6681
BJS WHSL CLUB HLDGS INC
COM
05550J101
1
25
SH
SOLE
2
25
0
0
BOK FINL CORP
COM NEW
05561Q201
5
59
SH
DFND
2
0
0
59
BP PLC
SPONSORED ADR
055622104
63
2382
SH
SOLE
2
2172
0
210
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
32
2220
SH
DFND
2
390
0
1830
B. RILEY FINANCIAL INC
COM
05580M108
0
5
SH
DFND
2
0
0
5
BADGER METER INC
COM
056525108
9
92
SH
DFND
2
0
0
92
BAKER HUGHES COMPANY
CL A
05722G100
29
1271
SH
DFND
2
0
0
1271
BAKER HUGHES COMPANY
CL A
05722G100
272
11876
SH
SOLE
2
11876
0
0
BALCHEM CORP
COM
057665200
13
99
SH
DFND
2
0
0
99
BALL CORP
COM
058498106
20
247
SH
DFND
2
0
0
247
BANCFIRST CORP
COM
05945F103
0
3
SH
DFND
2
0
0
3
BANCORP INC DEL
COM
05969A105
25
1076
SH
SOLE
2
1076
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3
190
SH
DFND
2
0
0
190
BK OF AMERICA CORP
COM
060505104
668
16204
SH
DFND
2
237
0
15967
BK OF AMERICA CORP
COM
060505104
919
22286
SH
SOLE
2
20127
0
2159
BANK HAWAII CORP
COM
062540109
8
98
SH
DFND
2
0
0
98
BANK NEW YORK MELLON CORP
COM
064058100
52
1015
SH
DFND
2
0
0
1015
BANK NEW YORK MELLON CORP
COM
064058100
61
1182
SH
SOLE
2
0
0
1182
BANK OZK
COM
06417N103
1
16
SH
DFND
2
0
0
16
BANK OZK
COM
06417N103
2
36
SH
SOLE
2
0
0
36
BANKUNITED INC
COM
06652K103
65
1528
SH
DFND
2
0
0
1528
BANKUNITED INC
COM
06652K103
1
26
SH
SOLE
2
26
0
0
BANNER CORP
COM NEW
06652V208
7
137
SH
DFND
2
0
0
137
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
173
6355
SH
SOLE
2
6355
0
0
BARNES & NOBLE ED INC
COM
06777U101
0
13
SH
DFND
2
0
0
13
BARNES GROUP INC
COM
067806109
8
163
SH
DFND
2
0
0
163
BAXTER INTL INC
COM
071813109
60
741
SH
DFND
2
0
0
741
BAXTER INTL INC
COM
071813109
32
393
SH
SOLE
2
372
0
21
BECTON DICKINSON & CO
COM
075887109
92
377
SH
DFND
2
0
0
377
BECTON DICKINSON & CO
COM
075887109
139
571
SH
SOLE
2
561
0
10
BED BATH & BEYOND INC
COM
075896100
9
271
SH
DFND
2
0
0
271
BEL FUSE INC
CL B
077347300
1
54
SH
DFND
2
0
0
54
BELDEN INC
COM
077454106
54
1069
SH
DFND
2
0
0
1069
BELDEN INC
COM
077454106
1
22
SH
SOLE
2
22
0
0
BENCHMARK ELECTRS INC
COM
08160H101
0
6
SH
DFND
2
0
0
6
BERKLEY W R CORP
COM
084423102
5
70
SH
DFND
2
0
0
70
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
546
1963
SH
DFND
2
0
0
1963
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1916
6893
SH
SOLE
2
6746
0
147
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
12
SH
DFND
2
0
0
12
BERRY GLOBAL GROUP INC
COM
08579W103
3
41
SH
DFND
2
0
0
41
BEST BUY INC
COM
086516101
30
258
SH
DFND
2
0
0
258
BEYOND MEAT INC
COM
08862E109
0
1
SH
DFND
2
0
0
1
BEYOND MEAT INC
COM
08862E109
103
657
SH
SOLE
2
657
0
0
BIG LOTS INC
COM
089302103
7
111
SH
DFND
2
0
0
111
BIGLARI HLDGS INC
COM STK CL A
08986R408
506
650
SH
SOLE
2
650
0
0
BILL COM HLDGS INC
COM
090043100
1
8
SH
DFND
2
0
0
8
BIO RAD LABS INC
CL A
090572207
25
39
SH
DFND
2
0
0
39
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
47
SH
DFND
2
0
0
47
BIOGEN INC
COM
09062X103
56
162
SH
DFND
2
0
0
162
BIOGEN INC
COM
09062X103
434
1253
SH
SOLE
2
1245
0
8
BIO-TECHNE CORP
COM
09073M104
247
549
SH
DFND
2
0
0
549
BIO-TECHNE CORP
COM
09073M104
5
10
SH
SOLE
2
10
0
0
BJS RESTAURANTS INC
COM
09180C106
4
75
SH
DFND
2
0
0
75
BLACK KNIGHT INC
COM
09215C105
7
96
SH
DFND
2
0
0
96
BLACKLINE INC
COM
09239B109
152
1369
SH
DFND
2
0
0
1369
BLACKLINE INC
COM
09239B109
3
25
SH
SOLE
2
25
0
0
BLACKROCK INC
COM
09247X101
153
175
SH
DFND
2
0
0
175
BLACKROCK INC
COM
09247X101
258
295
SH
SOLE
2
214
0
81
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
26
990
SH
SOLE
2
990
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
54
1683
SH
DFND
2
0
0
1683
BLACKSTONE MTG TR INC
COM CL A
09257W100
10
318
SH
SOLE
2
318
0
0
BLACKSTONE GROUP INC
COM
09260D107
224
2304
SH
DFND
2
0
0
2304
BLACKSTONE GROUP INC
COM
09260D107
24
250
SH
SOLE
2
250
0
0
BLOCK H & R INC
COM
093671105
0
17
SH
DFND
2
0
0
17
BLOCK H & R INC
COM
093671105
2
87
SH
SOLE
2
87
0
0
BLOOMIN BRANDS INC
COM
094235108
5
188
SH
DFND
2
0
0
188
BLUCORA INC
COM
095229100
0
13
SH
DFND
2
0
0
13
BLUEBIRD BIO INC
COM
09609G100
3
100
SH
SOLE
2
100
0
0
BOEING CO
COM
097023105
135
562
SH
DFND
2
0
0
562
BOEING CO
COM
097023105
354
1480
SH
SOLE
2
1115
0
365
BOISE CASCADE CO DEL
COM
09739D100
6
96
SH
DFND
2
0
0
96
BONANZA CREEK ENERGY INC
COM NEW
097793400
5
100
SH
DFND
2
0
0
100
BOOKING HOLDINGS INC
COM
09857L108
90
41
SH
DFND
2
0
0
41
BOOKING HOLDINGS INC
COM
09857L108
2
1
SH
SOLE
2
0
0
1
BOOT BARN HLDGS INC
COM
099406100
9
103
SH
DFND
2
0
0
103
BORGWARNER INC
COM
099724106
15
311
SH
DFND
2
0
0
311
BOSTON BEER INC
CL A
100557107
2
2
SH
DFND
2
0
0
2
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
0
24
SH
DFND
2
0
0
24
BOSTON PROPERTIES INC
COM
101121101
10
87
SH
DFND
2
0
0
87
BOSTON SCIENTIFIC CORP
COM
101137107
64
1487
SH
DFND
2
0
0
1487
BOTTOMLINE TECH DEL INC
COM
101388106
0
10
SH
DFND
2
0
0
10
BRADY CORP
CL A
104674106
9
154
SH
DFND
2
0
0
154
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
9
669
SH
DFND
2
0
0
669
BRIGHTHOUSE FINL INC
COM
10922N103
5
99
SH
DFND
2
0
0
99
BRIGHTHOUSE FINL INC
COM
10922N103
4
95
SH
SOLE
2
5
0
90
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5
219
SH
DFND
2
0
0
219
BRINKER INTL INC
COM
109641100
9
141
SH
DFND
2
0
0
141
BRINKS CO
COM
109696104
15
196
SH
DFND
2
0
0
196
BRINKS CO
COM
109696104
0
4
SH
SOLE
2
4
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
147
2206
SH
DFND
2
0
0
2206
BRISTOL-MYERS SQUIBB CO
COM
110122108
786
11761
SH
SOLE
2
10952
0
809
BRISTOW GROUP INC
COM
11040G103
1
52
SH
DFND
2
0
0
52
BRISTOW GROUP INC
COM
11040G103
1
58
SH
SOLE
2
58
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9
395
SH
DFND
2
0
0
395
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19
119
SH
DFND
2
0
0
119
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
6
SH
SOLE
2
0
0
6
BROADCOM INC
COM
11135F101
465
975
SH
DFND
2
18
0
957
BROADCOM INC
COM
11135F101
26
54
SH
SOLE
2
44
0
10
BROOKFIELD PPTY REIT INC
CL A
11282X103
1
35
SH
DFND
2
0
0
35
BROOKLINE BANCORP INC DEL
COM
11373M107
6
400
SH
DFND
2
0
0
400
BROWN & BROWN INC
COM
115236101
2
47
SH
DFND
2
0
0
47
BROWN & BROWN INC
COM
115236101
2
30
SH
SOLE
2
0
0
30
BROWN FORMAN CORP
CL A
115637100
0
5
SH
DFND
2
0
0
5
BROWN FORMAN CORP
CL B
115637209
29
387
SH
DFND
2
0
0
387
BROWN FORMAN CORP
CL B
115637209
1
13
SH
SOLE
2
13
0
0
BRUNSWICK CORP
COM
117043109
1
12
SH
DFND
2
0
0
12
BRUNSWICK CORP
COM
117043109
3
28
SH
SOLE
2
0
0
28
BUCKLE INC
COM
118440106
5
95
SH
DFND
2
0
0
95
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
53
SH
DFND
2
0
0
53
BURLINGTON STORES INC
COM
122017106
2
6
SH
DFND
2
0
0
6
CBOE GLOBAL MKTS INC
COM
12503M108
3
23
SH
DFND
2
0
0
23
CBRE GROUP INC
CL A
12504L109
42
489
SH
DFND
2
0
0
489
CDK GLOBAL INC
COM
12508E101
8
153
SH
DFND
2
0
0
153
CDK GLOBAL INC
COM
12508E101
28
555
SH
SOLE
2
533
0
22
CDW CORP
COM
12514G108
3
15
SH
DFND
2
0
0
15
CF INDS HLDGS INC
COM
125269100
14
272
SH
DFND
2
0
0
272
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12
124
SH
DFND
2
0
0
124
CIGNA CORP NEW
COM
125523100
87
368
SH
DFND
2
0
0
368
CIGNA CORP NEW
COM
125523100
227
958
SH
SOLE
2
918
0
40
CME GROUP INC
COM
12572Q105
79
370
SH
DFND
2
0
0
370
CME GROUP INC
COM
12572Q105
4
19
SH
SOLE
2
8
0
11
CMS ENERGY CORP
COM
125896100
25
426
SH
DFND
2
0
0
426
CNA FINL CORP
COM
126117100
2
45
SH
DFND
2
0
0
45
CSG SYS INTL INC
COM
126349109
5
113
SH
DFND
2
0
0
113
CSX CORP
COM
126408103
81
2526
SH
DFND
2
0
0
2526
CSX CORP
COM
126408103
445
13866
SH
SOLE
2
11250
0
2616
CTS CORP
COM
126501105
5
133
SH
DFND
2
0
0
133
CVB FINL CORP
COM
126600105
8
403
SH
DFND
2
0
0
403
CVS HEALTH CORP
COM
126650100
134
1605
SH
DFND
2
0
0
1605
CVS HEALTH CORP
COM
126650100
124
1485
SH
SOLE
2
1455
0
30
CABOT OIL & GAS CORP
COM
127097103
15
853
SH
DFND
2
0
0
853
CACTUS INC
CL A
127203107
29
794
SH
DFND
2
0
0
794
CACTUS INC
CL A
127203107
1
16
SH
SOLE
2
16
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26
191
SH
DFND
2
0
0
191
CADENCE DESIGN SYSTEM INC
COM
127387108
2
12
SH
SOLE
2
0
0
12
CADENCE BANCORPORATION
CL A
12739A100
8
405
SH
DFND
2
0
0
405
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14
136
SH
DFND
2
0
0
136
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10
100
SH
SOLE
2
100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6
162
SH
DFND
2
0
0
162
CALAMP CORP
COM
128126109
2
166
SH
DFND
2
0
0
166
CALAVO GROWERS INC
COM
128246105
3
54
SH
DFND
2
0
0
54
CALERES INC
COM
129500104
4
142
SH
DFND
2
0
0
142
CALIFORNIA WTR SVC GROUP
COM
130788102
14
246
SH
DFND
2
0
0
246
CALLAWAY GOLF CO
COM
131193104
60
1786
SH
DFND
2
0
0
1786
CALLAWAY GOLF CO
COM
131193104
1
34
SH
SOLE
2
34
0
0
CALLON PETE CO DEL
COM
13123X508
4
70
SH
DFND
2
0
0
70
CAMDEN PPTY TR
SH BEN INT
133131102
7
56
SH
DFND
2
0
0
56
CAMDEN PPTY TR
SH BEN INT
133131102
2
13
SH
SOLE
2
0
0
13
CAMPBELL SOUP CO
COM
134429109
8
176
SH
DFND
2
0
0
176
CANADIAN NATL RY CO
COM
136375102
39
371
SH
SOLE
2
36
0
335
CANOPY GROWTH CORP
COM
138035100
6
265
SH
SOLE
2
265
0
0
CAPITAL ONE FINL CORP
COM
14040H105
51
330
SH
DFND
2
0
0
330
CAPITAL ONE FINL CORP
COM
14040H105
39
251
SH
SOLE
2
237
0
14
CAPITOL FED FINL INC
COM
14057J101
0
32
SH
DFND
2
0
0
32
CAPSTEAD MTG CORP
COM NO PAR
14067E506
0
24
SH
DFND
2
0
0
24
CARA THERAPEUTICS INC
COM
140755109
3
218
SH
DFND
2
0
0
218
CARDINAL HEALTH INC
COM
14149Y108
11
191
SH
DFND
2
0
0
191
CARDINAL HEALTH INC
COM
14149Y108
1
17
SH
SOLE
2
17
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
6
140
SH
DFND
2
0
0
140
CARETRUST REIT INC
COM
14174T107
7
310
SH
DFND
2
0
0
310
CARMAX INC
COM
143130102
27
211
SH
DFND
2
0
0
211
CARNIVAL CORP
UNIT 99/99/9999
143658300
45
1720
SH
DFND
2
0
0
1720
CARNIVAL CORP
UNIT 99/99/9999
143658300
26
1000
SH
SOLE
2
1000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
7
185
SH
DFND
2
0
0
185
CARRIER GLOBAL CORPORATION
COM
14448C104
35
726
SH
DFND
2
0
0
726
CARRIER GLOBAL CORPORATION
COM
14448C104
137
2824
SH
SOLE
2
2252
0
572
CARVANA CO
CL A
146869102
6
20
SH
DFND
2
0
0
20
CATALENT INC
COM
148806102
10
88
SH
DFND
2
0
0
88
CATERPILLAR INC
COM
149123101
121
558
SH
DFND
2
0
0
558
CATERPILLAR INC
COM
149123101
346
1591
SH
SOLE
2
770
0
821
CAVCO INDS INC DEL
COM
149568107
8
38
SH
DFND
2
0
0
38
CELANESE CORP DEL
COM
150870103
14
93
SH
DFND
2
0
0
93
CELLECTIS S A
SPON ADS
15117K103
2
147
SH
SOLE
2
147
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6
78
SH
DFND
2
0
0
78
CENTENE CORP DEL
COM
15135B101
40
543
SH
DFND
2
0
0
543
CENTENE CORP DEL
COM
15135B101
96
1318
SH
SOLE
2
1290
0
28
CENTERPOINT ENERGY INC
COM
15189T107
22
913
SH
DFND
2
0
0
913
CENTERSPACE
COM
15202L107
3
39
SH
DFND
2
0
0
39
CENTRAL GARDEN & PET CO
COM
153527106
2
38
SH
DFND
2
0
0
38
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
6
124
SH
DFND
2
0
0
124
CENTRAL PAC FINL CORP
COM NEW
154760409
6
234
SH
DFND
2
0
0
234
CENTURY ALUM CO
COM
156431108
1
99
SH
DFND
2
0
0
99
CENTURY CMNTYS INC
COM
156504300
2
33
SH
DFND
2
0
0
33
CERIDIAN HCM HLDG INC
COM
15677J108
1
10
SH
DFND
2
0
0
10
CERNER CORP
COM
156782104
17
217
SH
DFND
2
0
0
217
CEVA INC
COM
157210105
1
31
SH
DFND
2
0
0
31
CHAMPIONX CORPORATION
COM
15872M104
84
3272
SH
DFND
2
0
0
3272
CHAMPIONX CORPORATION
COM
15872M104
2
69
SH
SOLE
2
69
0
0
CHANGE HEALTHCARE INC
COM
15912K100
80
3479
SH
DFND
2
0
0
3479
CHANGE HEALTHCARE INC
COM
15912K100
2
71
SH
SOLE
2
71
0
0
CHARLES RIV LABS INTL INC
COM
159864107
146
395
SH
DFND
2
0
0
395
CHARLES RIV LABS INTL INC
COM
159864107
3
7
SH
SOLE
2
7
0
0
CHART INDS INC
COM
16115Q308
40
272
SH
DFND
2
0
0
272
CHARTER COMMUNICATIONS INC N
CL A
16119P108
135
187
SH
DFND
2
0
0
187
CHATHAM LODGING TR
COM
16208T102
3
264
SH
DFND
2
0
0
264
CHEESECAKE FACTORY INC
COM
163072101
7
129
SH
DFND
2
0
0
129
CHEFS WHSE INC
COM
163086101
3
95
SH
DFND
2
0
0
95
CHEGG INC
COM
163092109
2
23
SH
DFND
2
0
0
23
CHEGG INC
COM
163092109
0
5
SH
SOLE
2
0
0
5
CHEMED CORP NEW
COM
16359R103
110
232
SH
DFND
2
0
0
232
CHEMED CORP NEW
COM
16359R103
2
4
SH
SOLE
2
4
0
0
CHEMOURS CO
COM
163851108
4
112
SH
SOLE
2
112
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
70
1577
SH
DFND
2
257
0
1320
CHENIERE ENERGY INC
COM NEW
16411R208
7
84
SH
DFND
2
0
0
84
CHESAPEAKE UTILS CORP
COM
165303108
7
59
SH
DFND
2
0
0
59
CHEVRON CORP NEW
COM
166764100
576
5504
SH
DFND
2
77
0
5427
CHEVRON CORP NEW
COM
166764100
415
3962
SH
SOLE
2
3446
0
516
CHEWY INC
CL A
16679L109
15
193
SH
DFND
2
0
0
193
CHICOS FAS INC
COM
168615102
0
32
SH
DFND
2
0
0
32
CHILDRENS PL INC NEW
COM
168905107
0
4
SH
DFND
2
0
0
4
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36
23
SH
DFND
2
0
0
23
CHIPOTLE MEXICAN GRILL INC
COM
169656105
105
68
SH
SOLE
2
67
0
1
CHOICE HOTELS INTL INC
COM
169905106
2
14
SH
DFND
2
0
0
14
CHURCH & DWIGHT INC
COM
171340102
23
271
SH
DFND
2
0
0
271
CHURCH & DWIGHT INC
COM
171340102
55
650
SH
SOLE
2
650
0
0
CHUYS HLDGS INC
COM
171604101
2
66
SH
DFND
2
0
0
66
CIENA CORP
COM NEW
171779309
1
12
SH
DFND
2
0
0
12
CIMAREX ENERGY CO
COM
171798101
18
251
SH
DFND
2
0
0
251
CIMAREX ENERGY CO
COM
171798101
2
25
SH
SOLE
2
0
0
25
CINCINNATI BELL INC NEW
COM NEW
171871502
2
118
SH
DFND
2
0
0
118
CINCINNATI FINL CORP
COM
172062101
8
65
SH
DFND
2
0
0
65
CINCINNATI FINL CORP
COM
172062101
1
11
SH
SOLE
2
11
0
0
CIRCOR INTL INC
COM
17273K109
2
73
SH
DFND
2
0
0
73
CISCO SYS INC
COM
17275R102
446
8416
SH
DFND
2
105
0
8311
CISCO SYS INC
COM
17275R102
459
8668
SH
SOLE
2
6865
0
1803
CINTAS CORP
COM
172908105
31
82
SH
DFND
2
0
0
82
CINTAS CORP
COM
172908105
5
13
SH
SOLE
2
8
0
5
CITIGROUP INC
COM NEW
172967424
337
4759
SH
DFND
2
80
0
4679
CITIGROUP INC
COM NEW
172967424
269
3807
SH
SOLE
2
2707
0
1100
CITIZENS FINL GROUP INC
COM
174610105
53
1154
SH
DFND
2
0
0
1154
CITIZENS FINL GROUP INC
COM
174610105
2
33
SH
SOLE
2
0
0
33
CITRIX SYS INC
COM
177376100
13
112
SH
DFND
2
0
0
112
CITY HLDG CO
COM
177835105
6
79
SH
DFND
2
0
0
79
CLEAN HARBORS INC
COM
184496107
0
5
SH
DFND
2
0
0
5
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
2
0
0
4
CLEVELAND-CLIFFS INC NEW
COM
185899101
1
47
SH
DFND
2
0
0
47
CLOROX CO DEL
COM
189054109
33
183
SH
DFND
2
0
0
183
CLOROX CO DEL
COM
189054109
175
970
SH
SOLE
2
970
0
0
CLOUDFLARE INC
CL A COM
18915M107
2
18
SH
DFND
2
0
0
18
COCA COLA CONS INC
COM
191098102
6
15
SH
DFND
2
0
0
15
COCA COLA CO
COM
191216100
176
3260
SH
DFND
2
0
0
3260
COCA COLA CO
COM
191216100
816
15072
SH
SOLE
2
13925
0
1147
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11
138
SH
DFND
2
0
0
138
COGNEX CORP
COM
192422103
112
1337
SH
DFND
2
0
0
1337
COGNEX CORP
COM
192422103
2
23
SH
SOLE
2
23
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26
377
SH
DFND
2
0
0
377
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
14
SH
SOLE
2
0
0
14
COHERUS BIOSCIENCES INC
COM
19249H103
3
207
SH
DFND
2
0
0
207
COHU INC
COM
192576106
6
159
SH
DFND
2
0
0
159
COINBASE GLOBAL INC
COM CL A
19260Q107
8
30
SH
SOLE
2
30
0
0
COLFAX CORP
COM
194014106
2
54
SH
SOLE
2
0
0
54
COLGATE PALMOLIVE CO
COM
194162103
69
844
SH
DFND
2
0
0
844
COLGATE PALMOLIVE CO
COM
194162103
332
4083
SH
SOLE
2
3410
0
673
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2
72
SH
DFND
2
0
0
72
COLUMBIA BKG SYS INC
COM
197236102
10
254
SH
DFND
2
0
0
254
COLUMBIA SPORTSWEAR CO
COM
198516106
6
59
SH
DFND
2
0
0
59
COMFORT SYS USA INC
COM
199908104
13
171
SH
DFND
2
0
0
171
COMCAST CORP NEW
CL A
20030N101
280
4909
SH
DFND
2
0
0
4909
COMCAST CORP NEW
CL A
20030N101
458
8035
SH
SOLE
2
6436
0
1599
COMERICA INC
COM
200340107
64
892
SH
DFND
2
0
0
892
COMMERCE BANCSHARES INC
COM
200525103
1
17
SH
DFND
2
0
0
17
COMMERCE BANCSHARES INC
COM
200525103
203
2727
SH
SOLE
2
2727
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
68
3208
SH
DFND
2
0
0
3208
COMMSCOPE HLDG CO INC
COM
20337X109
1
39
SH
SOLE
2
39
0
0
COMMUNITY BK SYS INC
COM
203607106
12
165
SH
DFND
2
0
0
165
COMMUNITY HEALTH SYS INC NEW
COM
203668108
25
1589
SH
DFND
2
0
0
1589
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3
72
SH
DFND
2
0
0
72
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2
88
SH
DFND
2
0
0
88
CONAGRA BRANDS INC
COM
205887102
29
808
SH
DFND
2
0
0
808
CONAGRA BRANDS INC
COM
205887102
2
56
SH
SOLE
2
0
0
56
CONCENTRIX CORP
COM
20602D101
110
685
SH
DFND
2
0
0
685
CONCENTRIX CORP
COM
20602D101
2
14
SH
SOLE
2
14
0
0
CONMED CORP
COM
207410101
12
90
SH
DFND
2
0
0
90
CONNS INC
COM
208242107
2
90
SH
DFND
2
0
0
90
CONOCOPHILLIPS
COM
20825C104
273
4484
SH
DFND
2
93
0
4391
CONOCOPHILLIPS
COM
20825C104
80
1321
SH
SOLE
2
0
0
1321
CONSOL ENERGY INC NEW
COM
20854L108
0
9
SH
DFND
2
0
0
9
CONSOLIDATED COMM HLDGS INC
COM
209034107
3
321
SH
DFND
2
0
0
321
CONSOLIDATED EDISON INC
COM
209115104
27
380
SH
DFND
2
0
0
380
CONSOLIDATED EDISON INC
COM
209115104
55
763
SH
SOLE
2
763
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
40
169
SH
DFND
2
0
0
169
CONTINENTAL RES INC
COM
212015101
4
96
SH
DFND
2
0
0
96
COOPER COS INC
COM NEW
216648402
20
51
SH
DFND
2
0
0
51
COOPER STD HLDGS INC
COM
21676P103
0
5
SH
DFND
2
0
0
5
COPART INC
COM
217204106
15
113
SH
DFND
2
0
0
113
CORCEPT THERAPEUTICS INC
COM
218352102
8
357
SH
DFND
2
0
0
357
CORE-MARK HLDG CO INC
COM
218681104
6
137
SH
DFND
2
0
0
137
CORECIVIC INC
COM
21871N101
7
685
SH
DFND
2
0
0
685
CORNING INC
COM
219350105
37
901
SH
DFND
2
0
0
901
CORNING INC
COM
219350105
46
1123
SH
SOLE
2
1056
0
67
CORTEVA INC
COM
22052L104
31
704
SH
DFND
2
0
0
704
CORTEVA INC
COM
22052L104
64
1444
SH
SOLE
2
963
0
481
CORVEL CORP
COM
221006109
4
27
SH
DFND
2
0
0
27
COSTCO WHSL CORP NEW
COM
22160K105
180
455
SH
DFND
2
0
0
455
COSTCO WHSL CORP NEW
COM
22160K105
257
651
SH
SOLE
2
341
0
310
COSTAR GROUP INC
COM
22160N109
172
2080
SH
DFND
2
0
0
2080
COSTAR GROUP INC
COM
22160N109
3
40
SH
SOLE
2
40
0
0
COTY INC
COM CL A
222070203
30
3194
SH
DFND
2
0
0
3194
COUPA SOFTWARE INC
COM
22266L106
2
6
SH
DFND
2
0
0
6
COUPANG INC
CL A
22266T109
38
910
SH
SOLE
2
910
0
0
COUSINS PPTYS INC
COM NEW
222795502
56
1527
SH
DFND
2
0
0
1527
COUSINS PPTYS INC
COM NEW
222795502
1
32
SH
SOLE
2
32
0
0
COVANTA HLDG CORP
COM
22282E102
17
989
SH
DFND
2
0
0
989
COVANTA HLDG CORP
COM
22282E102
0
20
SH
SOLE
2
20
0
0
COVETRUS INC
COM
22304C100
7
272
SH
DFND
2
0
0
272
COVETRUS INC
COM
22304C100
2
80
SH
SOLE
2
80
0
0
CRANE CO
COM
224399105
7
77
SH
DFND
2
0
0
77
CREE INC
COM
225447101
26
263
SH
DFND
2
0
0
263
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
41
1383
SH
DFND
2
236
0
1147
CROCS INC
COM
227046109
30
259
SH
DFND
2
0
0
259
CROSS CTRY HEALTHCARE INC
COM
227483104
0
11
SH
DFND
2
0
0
11
CROWDSTRIKE HLDGS INC
CL A
22788C105
28
113
SH
DFND
2
0
0
113
CROWDSTRIKE HLDGS INC
CL A
22788C105
69
274
SH
SOLE
2
100
0
174
CROWN CASTLE INTL CORP NEW
COM
22822V101
86
443
SH
DFND
2
0
0
443
CROWN CASTLE INTL CORP NEW
COM
22822V101
149
761
SH
SOLE
2
626
0
135
CROWN HLDGS INC
COM
228368106
3
25
SH
DFND
2
0
0
25
CRYOLIFE INC
COM
228903100
2
74
SH
DFND
2
0
0
74
CUBESMART
COM
229663109
3
66
SH
DFND
2
0
0
66
CULLEN FROST BANKERS INC
COM
229899109
2
14
SH
DFND
2
0
0
14
CULLEN FROST BANKERS INC
COM
229899109
1
12
SH
SOLE
2
0
0
12
CUMMINS INC
COM
231021106
59
242
SH
DFND
2
0
0
242
CUMMINS INC
COM
231021106
75
310
SH
SOLE
2
120
0
190
CURTISS WRIGHT CORP
COM
231561101
63
534
SH
DFND
2
0
0
534
CURTISS WRIGHT CORP
COM
231561101
1
11
SH
SOLE
2
11
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6
165
SH
DFND
2
0
0
165
CUTERA INC
COM
232109108
3
70
SH
DFND
2
0
0
70
CYTOKINETICS INC
COM NEW
23282W605
4
222
SH
DFND
2
0
0
222
CYRUSONE INC
COM
23283R100
4
52
SH
SOLE
2
52
0
0
DMC GLOBAL INC
COM
23291C103
4
71
SH
DFND
2
0
0
71
DBX ETF TR
XTRACK MSCI EAFE
233051200
15
404
SH
SOLE
2
404
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
123
4020
SH
DFND
2
690
0
3330
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
8
256
SH
SOLE
2
256
0
0
D R HORTON INC
COM
23331A109
43
474
SH
DFND
2
0
0
474
D R HORTON INC
COM
23331A109
42
462
SH
SOLE
2
444
0
18
DTE ENERGY CO
COM
233331107
32
247
SH
DFND
2
0
0
247
DTE ENERGY CO
COM
233331107
13
100
SH
SOLE
2
100
0
0
DXP ENTERPRISES INC
COM NEW
233377407
4
109
SH
DFND
2
0
0
109
DXC TECHNOLOGY CO
COM
23355L106
57
1461
SH
DFND
2
0
0
1461
DXC TECHNOLOGY CO
COM
23355L106
3
80
SH
SOLE
2
57
0
23
DAKTRONICS INC
COM
234264109
2
277
SH
DFND
2
0
0
277
DANAHER CORPORATION
COM
235851102
240
895
SH
DFND
2
0
0
895
DANAHER CORPORATION
COM
235851102
12
44
SH
SOLE
2
29
0
15
DARDEN RESTAURANTS INC
COM
237194105
21
144
SH
DFND
2
0
0
144
DARDEN RESTAURANTS INC
COM
237194105
3
20
SH
SOLE
2
0
0
20
DATADOG INC
CL A COM
23804L103
2
18
SH
DFND
2
0
0
18
DATADOG INC
CL A COM
23804L103
31
300
SH
SOLE
2
0
0
300
DAVE & BUSTERS ENTMT INC
COM
238337109
6
158
SH
DFND
2
0
0
158
DAVITA INC
COM
23918K108
20
169
SH
DFND
2
0
0
169
DECKERS OUTDOOR CORP
COM
243537107
24
63
SH
DFND
2
0
0
63
DEERE & CO
COM
244199105
99
280
SH
DFND
2
0
0
280
DEERE & CO
COM
244199105
618
1753
SH
SOLE
2
1745
0
8
DELEK US HLDGS INC NEW
COM
24665A103
30
1369
SH
DFND
2
0
0
1369
DELEK US HLDGS INC NEW
COM
24665A103
1
28
SH
SOLE
2
28
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5
48
SH
DFND
2
0
0
48
DELL TECHNOLOGIES INC
CL C
24703L202
10
99
SH
SOLE
2
99
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21
494
SH
DFND
2
0
0
494
DELTA AIR LINES INC DEL
COM NEW
247361702
2
44
SH
SOLE
2
0
0
44
DELUXE CORP
COM
248019101
6
132
SH
DFND
2
0
0
132
DENTSPLY SIRONA INC
COM
24906P109
19
293
SH
DFND
2
0
0
293
DENTSPLY SIRONA INC
COM
24906P109
2
28
SH
SOLE
2
0
0
28
DESIGNER BRANDS INC
CL A
250565108
5
317
SH
DFND
2
0
0
317
DEVON ENERGY CORP NEW
COM
25179M103
78
2675
SH
DFND
2
0
0
2675
DEVON ENERGY CORP NEW
COM
25179M103
2
74
SH
SOLE
2
0
0
74
DEXCOM INC
COM
252131107
26
61
SH
DFND
2
0
0
61
DEXCOM INC
COM
252131107
2
4
SH
SOLE
2
1
0
3
DIAGEO PLC
SPON ADR NEW
25243Q205
224
1167
SH
DFND
2
33
0
1134
DIAGEO PLC
SPON ADR NEW
25243Q205
14
71
SH
SOLE
2
71
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7
689
SH
DFND
2
0
0
689
DIAMONDBACK ENERGY INC
COM
25278X109
45
482
SH
DFND
2
0
0
482
DICKS SPORTING GOODS INC
COM
253393102
0
3
SH
DFND
2
0
0
3
DIEBOLD NIXDORF INC
COM STK
253651103
2
149
SH
DFND
2
0
0
149
DIGI INTL INC
COM
253798102
0
11
SH
DFND
2
0
0
11
DIGITAL ALLY INC
COM NEW
25382P208
2
1000
SH
SOLE
2
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
41
275
SH
DFND
2
0
0
275
DIGITAL RLTY TR INC
COM
253868103
1
9
SH
SOLE
2
0
0
9
DIME CMNTY BANCSHARES INC
COM
25432X102
0
10
SH
DFND
2
0
0
10
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1144
24286
SH
SOLE
2
24286
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
537
9203
SH
SOLE
2
8281
0
922
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
439
9801
SH
SOLE
2
9801
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4
49
SH
DFND
2
0
0
49
DIODES INC
COM
254543101
12
149
SH
DFND
2
0
0
149
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
0
3
SH
SOLE
2
3
0
0
DISNEY WALT CO
COM
254687106
336
1914
SH
DFND
2
0
0
1914
DISNEY WALT CO
COM
254687106
519
2952
SH
SOLE
2
2677
0
275
DISCOVER FINL SVCS
COM
254709108
35
292
SH
DFND
2
0
0
292
DISCOVERY INC
COM SER A
25470F104
8
273
SH
DFND
2
0
0
273
DISCOVERY INC
COM SER C
25470F302
4
134
SH
DFND
2
0
0
134
DISCOVERY INC
COM SER C
25470F302
2
60
SH
SOLE
2
0
0
60
DISH NETWORK CORPORATION
CL A
25470M109
14
332
SH
DFND
2
0
0
332
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
68
SH
DFND
2
0
0
68
DOCUSIGN INC
COM
256163106
10
34
SH
DFND
2
0
0
34
DOCUSIGN INC
COM
256163106
2
8
SH
SOLE
2
0
0
8
DOLLAR GEN CORP NEW
COM
256677105
69
317
SH
DFND
2
0
0
317
DOLLAR TREE INC
COM
256746108
13
127
SH
DFND
2
0
0
127
DOMINION ENERGY INC
COM
25746U109
59
800
SH
DFND
2
0
0
800
DOMINION ENERGY INC
COM
25746U109
31
421
SH
SOLE
2
383
0
38
DOMINOS PIZZA INC
COM
25754A201
2
5
SH
DFND
2
0
0
5
DOMTAR CORP
COM NEW
257559203
5
89
SH
DFND
2
0
0
89
DONALDSON INC
COM
257651109
7
104
SH
DFND
2
0
0
104
DONALDSON INC
COM
257651109
2
27
SH
SOLE
2
0
0
27
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4
120
SH
DFND
2
0
0
120
DOORDASH INC
CL A
25809K105
0
2
SH
DFND
2
0
0
2
DORMAN PRODS INC
COM
258278100
8
79
SH
DFND
2
0
0
79
DOUGLAS EMMETT INC
COM
25960P109
8
236
SH
DFND
2
0
0
236
DOUGLAS EMMETT INC
COM
25960P109
2
59
SH
SOLE
2
0
0
59
DOVER CORP
COM
260003108
18
118
SH
DFND
2
0
0
118
DOVER CORP
COM
260003108
1
8
SH
SOLE
2
8
0
0
DOW INC
COM
260557103
274
4333
SH
DFND
2
89
0
4244
DOW INC
COM
260557103
112
1768
SH
SOLE
2
1281
0
487
DRAFTKINGS INC
COM CL A
26142R104
4
68
SH
DFND
2
0
0
68
DRIL-QUIP INC
COM
262037104
5
140
SH
DFND
2
0
0
140
DRIL-QUIP INC
COM
262037104
16
470
SH
SOLE
2
470
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
0
6
SH
DFND
2
0
0
6
DUKE REALTY CORP
COM NEW
264411505
15
307
SH
DFND
2
0
0
307
DUKE ENERGY CORP NEW
COM NEW
26441C204
326
3301
SH
DFND
2
66
0
3235
DUKE ENERGY CORP NEW
COM NEW
26441C204
49
500
SH
SOLE
2
500
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
9
SH
DFND
2
0
0
9
DUPONT DE NEMOURS INC
COM
26614N102
76
985
SH
DFND
2
0
0
985
DUPONT DE NEMOURS INC
COM
26614N102
117
1515
SH
SOLE
2
1059
0
456
E L F BEAUTY INC
COM
26856L103
0
10
SH
DFND
2
0
0
10
EL POLLO LOCO HLDGS INC
COM
268603107
1
66
SH
DFND
2
0
0
66
EOG RES INC
COM
26875P101
58
697
SH
DFND
2
0
0
697
EOG RES INC
COM
26875P101
2
25
SH
SOLE
2
0
0
25
EQT CORP
COM
26884L109
5
241
SH
DFND
2
0
0
241
EPR PPTYS
COM SH BEN INT
26884U109
8
145
SH
DFND
2
0
0
145
EAGLE BANCORP INC MD
COM
268948106
8
141
SH
DFND
2
0
0
141
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
34
892
SH
SOLE
2
892
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
21
350
SH
SOLE
2
350
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
0
3
SH
DFND
2
0
0
3
EAST WEST BANCORP INC
COM
27579R104
4
51
SH
DFND
2
0
0
51
EAST WEST BANCORP INC
COM
27579R104
2
32
SH
SOLE
2
0
0
32
EASTERLY GOVT PPTYS INC
COM
27616P103
2
106
SH
DFND
2
0
0
106
EASTMAN CHEM CO
COM
277432100
33
285
SH
DFND
2
0
0
285
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
38
2683
SH
SOLE
2
2683
0
0
EBAY INC.
COM
278642103
50
717
SH
DFND
2
0
0
717
EBAY INC.
COM
278642103
17
245
SH
SOLE
2
200
0
45
EBIX INC
COM NEW
278715206
4
104
SH
DFND
2
0
0
104
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3
93
SH
DFND
2
0
0
93
ECOLAB INC
COM
278865100
52
251
SH
DFND
2
0
0
251
ECOLAB INC
COM
278865100
1
5
SH
SOLE
2
5
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
72
SH
DFND
2
0
0
72
EDGEWELL PERS CARE CO
COM
28035Q102
74
1683
SH
SOLE
2
1683
0
0
EDISON INTL
COM
281020107
14
242
SH
DFND
2
0
0
242
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
598
SH
DFND
2
0
0
598
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
18
SH
SOLE
2
0
0
18
EHEALTH INC
COM
28238P109
4
71
SH
DFND
2
0
0
71
8X8 INC NEW
COM
282914100
9
310
SH
DFND
2
0
0
310
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
47
SH
DFND
2
0
0
47
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1
200
SH
SOLE
2
200
0
0
ELECTRONIC ARTS INC
COM
285512109
45
315
SH
DFND
2
0
0
315
ELECTRONIC ARTS INC
COM
285512109
1
9
SH
SOLE
2
0
0
9
ELEMENT SOLUTIONS INC
COM
28618M106
29
1224
SH
DFND
2
0
0
1224
ELLINGTON FINANCIAL INC
COM
28852N109
0
14
SH
DFND
2
0
0
14
EMCOR GROUP INC
COM
29084Q100
20
160
SH
DFND
2
0
0
160
EMCOR GROUP INC
COM
29084Q100
0
3
SH
SOLE
2
3
0
0
EMERSON ELEC CO
COM
291011104
80
834
SH
DFND
2
0
0
834
EMERSON ELEC CO
COM
291011104
1014
10539
SH
SOLE
2
10387
0
152
EMPIRE ST RLTY TR INC
CL A
292104106
10
812
SH
DFND
2
0
0
812
EMPIRE ST RLTY TR INC
CL A
292104106
32
2668
SH
SOLE
2
2668
0
0
EMPLOYERS HLDGS INC
COM
292218104
24
560
SH
DFND
2
0
0
560
EMPLOYERS HLDGS INC
COM
292218104
0
9
SH
SOLE
2
9
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
39
4330
SH
DFND
2
740
0
3590
ENBRIDGE INC
COM
29250N105
13
317
SH
SOLE
2
317
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3
68
SH
DFND
2
0
0
68
ENCORE CAP GROUP INC
COM
292554102
5
97
SH
DFND
2
0
0
97
ENCORE WIRE CORP
COM
292562105
0
5
SH
DFND
2
0
0
5
ENCOMPASS HEALTH CORP
COM
29261A100
2
28
SH
DFND
2
0
0
28
ENERGIZER HLDGS INC NEW
COM
29272W109
70
1637
SH
DFND
2
0
0
1637
ENERGIZER HLDGS INC NEW
COM
29272W109
40
941
SH
SOLE
2
917
0
24
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
115
10857
SH
DFND
2
1811
0
9046
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
76
7115
SH
SOLE
2
7115
0
0
ENERSYS
COM
29275Y102
40
412
SH
DFND
2
0
0
412
ENERSYS
COM
29275Y102
1
8
SH
SOLE
2
8
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
0
12
SH
DFND
2
0
0
12
ENERPLUS CORP
COM
292766102
25
3424
SH
DFND
2
0
0
3424
ENERPLUS CORP
COM
292766102
1
74
SH
SOLE
2
74
0
0
ENPHASE ENERGY INC
COM
29355A107
34
187
SH
DFND
2
0
0
187
ENPRO INDS INC
COM
29355X107
6
64
SH
DFND
2
0
0
64
ENSIGN GROUP INC
COM
29358P101
110
1264
SH
DFND
2
0
0
1264
ENSIGN GROUP INC
COM
29358P101
2
20
SH
SOLE
2
20
0
0
ENTEGRIS INC
COM
29362U104
0
3
SH
DFND
2
0
0
3
ENTERGY CORP NEW
COM
29364G103
22
218
SH
DFND
2
0
0
218
ENTERGY CORP NEW
COM
29364G103
39
392
SH
SOLE
2
376
0
16
ENTERPRISE FINL SVCS CORP
COM
293712105
534
11502
SH
SOLE
2
10454
0
1047
ENTERPRISE PRODS PARTNERS L
COM
293792107
139
5743
SH
DFND
2
984
0
4759
ENTERPRISE PRODS PARTNERS L
COM
293792107
542
22444
SH
SOLE
2
22444
0
0
EPAM SYS INC
COM
29414B104
2
4
SH
DFND
2
0
0
4
ENVISTA HOLDINGS CORPORATION
COM
29415F104
85
1976
SH
DFND
2
0
0
1976
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2
41
SH
SOLE
2
41
0
0
EPLUS INC
COM
294268107
4
48
SH
DFND
2
0
0
48
EPIZYME INC
COM
29428V104
4
530
SH
SOLE
2
530
0
0
EQUIFAX INC
COM
294429105
36
152
SH
DFND
2
0
0
152
EQUIFAX INC
COM
294429105
162
675
SH
SOLE
2
675
0
0
EQUINIX INC
COM
29444U700
55
69
SH
DFND
2
0
0
69
EQUINIX INC
COM
29444U700
56
70
SH
SOLE
2
70
0
0
EQUITABLE HLDGS INC
COM
29452E101
9
290
SH
DFND
2
0
0
290
EQUITRANS MIDSTREAM CORP
COM
294600101
37
4360
SH
DFND
2
692
0
3668
EQUITY COMWLTH
COM SH BEN INT
294628102
1
37
SH
SOLE
2
0
0
37
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
14
SH
DFND
2
0
0
14
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
25
SH
SOLE
2
0
0
25
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16
206
SH
DFND
2
0
0
206
ERIE INDTY CO
CL A
29530P102
1
7
SH
DFND
2
0
0
7
ESCO TECHNOLOGIES INC
COM
296315104
8
82
SH
DFND
2
0
0
82
ESCO TECHNOLOGIES INC
COM
296315104
47
500
SH
SOLE
2
500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8
400
SH
SOLE
2
0
0
400
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9
333
SH
DFND
2
0
0
333
ESSEX PPTY TR INC
COM
297178105
10
33
SH
DFND
2
0
0
33
ESSEX PPTY TR INC
COM
297178105
1
4
SH
SOLE
2
4
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2
88
SH
DFND
2
0
0
88
ETSY INC
COM
29786A106
14
66
SH
DFND
2
0
0
66
ETSY INC
COM
29786A106
53
256
SH
SOLE
2
0
0
256
EURONET WORLDWIDE INC
COM
298736109
10
75
SH
DFND
2
0
0
75
EVERCORE INC
CLASS A
29977A105
75
534
SH
DFND
2
0
0
534
EVERCORE INC
CLASS A
29977A105
2
11
SH
SOLE
2
11
0
0
EVERGY INC
COM
30034W106
12
199
SH
DFND
2
0
0
199
EVERGY INC
COM
30034W106
1
24
SH
SOLE
2
0
0
24
EVERTEC INC
COM
30040P103
42
962
SH
DFND
2
0
0
962
EVERTEC INC
COM
30040P103
1
16
SH
SOLE
2
16
0
0
EVERSOURCE ENERGY
COM
30040W108
23
290
SH
DFND
2
0
0
290
EXACT SCIENCES CORP
COM
30063P105
30
245
SH
DFND
2
0
0
245
EXACT SCIENCES CORP
COM
30063P105
1
7
SH
SOLE
2
0
0
7
EXELON CORP
COM
30161N101
41
933
SH
DFND
2
0
0
933
EXLSERVICE HOLDINGS INC
COM
302081104
11
108
SH
DFND
2
0
0
108
EXPEDIA GROUP INC
COM NEW
30212P303
19
118
SH
DFND
2
0
0
118
EXPEDITORS INTL WASH INC
COM
302130109
30
235
SH
DFND
2
0
0
235
EXPEDITORS INTL WASH INC
COM
302130109
1
10
SH
SOLE
2
10
0
0
EXPONENT INC
COM
30214U102
114
1277
SH
DFND
2
0
0
1277
EXPONENT INC
COM
30214U102
2
19
SH
SOLE
2
19
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6
34
SH
DFND
2
0
0
34
EXTREME NETWORKS INC
COM
30226D106
5
490
SH
DFND
2
0
0
490
EZCORP INC
CL A NON VTG
302301106
3
534
SH
DFND
2
0
0
534
EXXON MOBIL CORP
COM
30231G102
460
7293
SH
DFND
2
90
0
7203
EXXON MOBIL CORP
COM
30231G102
1436
22766
SH
SOLE
2
22168
0
598
FMC CORP
COM NEW
302491303
15
137
SH
DFND
2
0
0
137
F N B CORP
COM
302520101
8
670
SH
DFND
2
0
0
670
FB FINL CORP
COM
30257X104
0
9
SH
DFND
2
0
0
9
FS KKR CAP CORP
COM
302635206
28
1302
SH
SOLE
2
1302
0
0
FTI CONSULTING INC
COM
302941109
51
375
SH
DFND
2
0
0
375
FTI CONSULTING INC
COM
302941109
1
7
SH
SOLE
2
7
0
0
FACEBOOK INC
CL A
30303M102
915
2631
SH
DFND
2
0
0
2631
FACEBOOK INC
CL A
30303M102
188
541
SH
SOLE
2
483
0
58
FAIR ISAAC CORP
COM
303250104
1
2
SH
DFND
2
0
0
2
FARO TECHNOLOGIES INC
COM
311642102
3
33
SH
DFND
2
0
0
33
FASTENAL CO
COM
311900104
257
4947
SH
DFND
2
0
0
4947
FASTENAL CO
COM
311900104
22
419
SH
SOLE
2
372
0
47
FEDERAL AGRIC MTG CORP
CL C
313148306
30
305
SH
DFND
2
0
0
305
FEDERAL AGRIC MTG CORP
CL C
313148306
1
7
SH
SOLE
2
7
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
24
209
SH
DFND
2
0
0
209
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1
11
SH
SOLE
2
11
0
0
FEDERAL SIGNAL CORP
COM
313855108
8
188
SH
DFND
2
0
0
188
FEDEX CORP
COM
31428X106
237
793
SH
DFND
2
0
0
793
FEDEX CORP
COM
31428X106
295
989
SH
SOLE
2
981
0
8
FERRO CORP
COM
315405100
6
283
SH
DFND
2
0
0
283
F5 NETWORKS INC
COM
315616102
10
52
SH
DFND
2
0
0
52
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
12
SH
SOLE
2
12
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90
637
SH
DFND
2
0
0
637
FIDELITY NATL INFORMATION SV
COM
31620M106
249
1759
SH
SOLE
2
1735
0
24
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
14
SH
DFND
2
0
0
14
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
56
SH
SOLE
2
0
0
56
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
0
38
SH
SOLE
2
38
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2
126
SH
DFND
2
0
0
126
FIFTH THIRD BANCORP
COM
316773100
28
744
SH
DFND
2
0
0
744
FIFTH THIRD BANCORP
COM
316773100
67
1762
SH
SOLE
2
0
0
1762
FIRST AMERN FINL CORP
COM
31847R102
42
669
SH
DFND
2
0
0
669
FIRST AMERN FINL CORP
COM
31847R102
1
14
SH
SOLE
2
14
0
0
FIRST BANCORP P R
COM NEW
318672706
10
812
SH
DFND
2
0
0
812
FIRST BANCORP N C
COM
318910106
0
10
SH
DFND
2
0
0
10
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
2
SH
DFND
2
0
0
2
FIRST COMWLTH FINL CORP PA
COM
319829107
7
481
SH
DFND
2
0
0
481
FIRST FINL BANCORP OH
COM
320209109
3
137
SH
DFND
2
0
0
137
FIRST HORIZON CORPORATION
COM
320517105
12
710
SH
DFND
2
0
0
710
FIRST HORIZON CORPORATION
COM
320517105
11
664
SH
SOLE
2
579
0
85
FIRST HAWAIIAN INC
COM
32051X108
79
2781
SH
DFND
2
0
0
2781
FIRST HAWAIIAN INC
COM
32051X108
1
49
SH
SOLE
2
49
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1
16
SH
DFND
2
0
0
16
FIRST MERCHANTS CORP
COM
320817109
30
709
SH
DFND
2
0
0
709
FIRST MERCHANTS CORP
COM
320817109
1
15
SH
SOLE
2
15
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
10
507
SH
DFND
2
0
0
507
FIRST REP BK SAN FRANCISCO C
COM
33616C100
59
316
SH
DFND
2
0
0
316
FIRST SOLAR INC
COM
336433107
2
22
SH
DFND
2
0
0
22
FIRST TR INTER DURATN PFD &
COM
33718W103
23
922
SH
SOLE
2
922
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
154
628
SH
SOLE
2
628
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
51
1715
SH
SOLE
2
1715
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3
29
SH
SOLE
2
29
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
120
2494
SH
DFND
2
0
0
2494
FISERV INC
COM
337738108
54
505
SH
DFND
2
0
0
505
FISERV INC
COM
337738108
16
153
SH
SOLE
2
126
0
27
FLAGSTAR BANCORP INC
COM PAR .001
337930705
5
127
SH
DFND
2
0
0
127
FIRSTENERGY CORP
COM
337932107
22
592
SH
DFND
2
0
0
592
FIRSTENERGY CORP
COM
337932107
1
36
SH
SOLE
2
0
0
36
FIVE BELOW INC
COM
33829M101
284
1469
SH
DFND
2
0
0
1469
FIVE BELOW INC
COM
33829M101
5
24
SH
SOLE
2
24
0
0
FIVE9 INC
COM
338307101
2
12
SH
DFND
2
0
0
12
FLEETCOR TECHNOLOGIES INC
COM
339041105
23
89
SH
DFND
2
0
0
89
FLOOR & DECOR HLDGS INC
CL A
339750101
19
181
SH
DFND
2
0
0
181
FLOWERS FOODS INC
COM
343498101
0
18
SH
DFND
2
0
0
18
FLOWSERVE CORP
COM
34354P105
11
279
SH
DFND
2
0
0
279
FOOT LOCKER INC
COM
344849104
70
1128
SH
DFND
2
0
0
1128
FOOT LOCKER INC
COM
344849104
3
43
SH
SOLE
2
43
0
0
FORD MTR CO DEL
COM
345370860
91
6139
SH
DFND
2
0
0
6139
FORD MTR CO DEL
COM
345370860
7
454
SH
SOLE
2
325
0
129
FORMFACTOR INC
COM
346375108
9
246
SH
DFND
2
0
0
246
FORRESTER RESH INC
COM
346563109
3
57
SH
DFND
2
0
0
57
FORTINET INC
COM
34959E109
17
71
SH
DFND
2
0
0
71
FORTINET INC
COM
34959E109
1
6
SH
SOLE
2
0
0
6
FORTIVE CORP
COM
34959J108
21
301
SH
DFND
2
0
0
301
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18
179
SH
DFND
2
0
0
179
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
150
1502
SH
SOLE
2
1502
0
0
FORWARD AIR CORP
COM
349853101
8
92
SH
DFND
2
0
0
92
FOSSIL GROUP INC
COM
34988V106
3
191
SH
DFND
2
0
0
191
FOUR CORNERS PPTY TR INC
COM
35086T109
2
68
SH
DFND
2
0
0
68
FOX CORP
CL A COM
35137L105
9
239
SH
DFND
2
0
0
239
FOX CORP
CL B COM
35137L204
9
265
SH
DFND
2
0
0
265
FRANKLIN ELEC INC
COM
353514102
10
121
SH
DFND
2
0
0
121
FRANKLIN RESOURCES INC
COM
354613101
21
665
SH
DFND
2
0
0
665
FRANKLIN RESOURCES INC
COM
354613101
1
34
SH
SOLE
2
34
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
0
23
SH
DFND
2
0
0
23
FREEPORT-MCMORAN INC
CL B
35671D857
47
1266
SH
DFND
2
0
0
1266
FRONTDOOR INC
COM
35905A109
50
1002
SH
DFND
2
0
0
1002
FRONTDOOR INC
COM
35905A109
1
21
SH
SOLE
2
21
0
0
FUELCELL ENERGY INC
COM
35952H601
4
450
SH
SOLE
2
450
0
0
FULGENT GENETICS INC
COM
359664109
4
39
SH
DFND
2
0
0
39
FULLER H B CO
COM
359694106
10
162
SH
DFND
2
0
0
162
GEO GROUP INC NEW
COM
36162J106
3
461
SH
DFND
2
0
0
461
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4
167
SH
DFND
2
0
0
167
G III APPAREL GROUP LTD
COM
36237H101
5
144
SH
DFND
2
0
0
144
GMS INC
COM
36251C103
7
144
SH
DFND
2
0
0
144
GALLAGHER ARTHUR J & CO
COM
363576109
19
133
SH
DFND
2
0
0
133
GAMING & LEISURE PPTYS INC
COM
36467J108
4
79
SH
DFND
2
0
0
79
GAMESTOP CORP NEW
CL A
36467W109
40
189
SH
DFND
2
0
0
189
GANNETT CO INC
COM
36472T109
2
299
SH
DFND
2
0
0
299
GAP INC
COM
364760108
26
767
SH
DFND
2
0
0
767
GARRETT MOTION INC
COM
366505105
0
14
SH
SOLE
2
14
0
0
GARTNER INC
COM
366651107
47
194
SH
DFND
2
0
0
194
GENERAC HLDGS INC
COM
368736104
4
10
SH
DFND
2
0
0
10
GENERAL DYNAMICS CORP
COM
369550108
259
1378
SH
DFND
2
28
0
1350
GENERAL DYNAMICS CORP
COM
369550108
3
17
SH
SOLE
2
6
0
11
GENERAL ELECTRIC CO
COM
369604103
124
9234
SH
DFND
2
0
0
9234
GENERAL ELECTRIC CO
COM
369604103
583
43311
SH
SOLE
2
41572
0
1739
GENERAL MLS INC
COM
370334104
42
683
SH
DFND
2
0
0
683
GENERAL MLS INC
COM
370334104
329
5400
SH
SOLE
2
4685
0
715
GENERAL MTRS CO
COM
37045V100
60
1013
SH
DFND
2
0
0
1013
GENERAL MTRS CO
COM
37045V100
445
7527
SH
SOLE
2
7492
0
35
GENESCO INC
COM
371532102
4
62
SH
DFND
2
0
0
62
GENTEX CORP
COM
371901109
92
2780
SH
DFND
2
0
0
2780
GENTEX CORP
COM
371901109
2
47
SH
SOLE
2
47
0
0
GENUINE PARTS CO
COM
372460105
293
2316
SH
DFND
2
50
0
2266
GENUINE PARTS CO
COM
372460105
16
130
SH
SOLE
2
10
0
120
GENWORTH FINL INC
COM CL A
37247D106
4
930
SH
DFND
2
0
0
930
GENTHERM INC
COM
37253A103
8
115
SH
DFND
2
0
0
115
GETTY RLTY CORP NEW
COM
374297109
4
129
SH
DFND
2
0
0
129
GIBRALTAR INDS INC
COM
374689107
3
40
SH
DFND
2
0
0
40
GILEAD SCIENCES INC
COM
375558103
55
797
SH
DFND
2
0
0
797
GILEAD SCIENCES INC
COM
375558103
30
440
SH
SOLE
2
300
0
140
GLATFELTER CORPORATION
COM
377320106
3
210
SH
DFND
2
0
0
210
GLAUKOS CORP
COM
377322102
12
140
SH
DFND
2
0
0
140
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
106
2663
SH
SOLE
2
2663
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
6
322
SH
DFND
2
0
0
322
GLOBAL PMTS INC
COM
37940X102
56
298
SH
DFND
2
0
0
298
GLOBE LIFE INC
COM
37959E102
9
97
SH
DFND
2
0
0
97
GODADDY INC
CL A
380237107
199
2289
SH
DFND
2
0
0
2289
GODADDY INC
CL A
380237107
3
40
SH
SOLE
2
40
0
0
GOHEALTH INC
COM CL A
38046W105
3
258
SH
DFND
2
0
0
258
GOLDMAN SACHS GROUP INC
COM
38141G104
128
337
SH
DFND
2
0
0
337
GOLDMAN SACHS GROUP INC
COM
38141G104
546
1440
SH
SOLE
2
1433
0
7
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
15
150
SH
SOLE
2
150
0
0
GOLUB CAP BDC INC
COM
38173M102
15
982
SH
SOLE
2
982
0
0
GOPRO INC
CL A
38268T103
1
71
SH
SOLE
2
0
0
71
GRACE W R & CO DEL NEW
COM
38388F108
2
30
SH
DFND
2
0
0
30
GRACO INC
COM
384109104
10
133
SH
DFND
2
0
0
133
GRAFTECH INTL LTD
COM
384313508
23
1993
SH
DFND
2
0
0
1993
GRAFTECH INTL LTD
COM
384313508
1
109
SH
SOLE
2
42
0
67
GRAINGER W W INC
COM
384802104
15
34
SH
DFND
2
0
0
34
GRAINGER W W INC
COM
384802104
1
3
SH
SOLE
2
3
0
0
GRAND CANYON ED INC
COM
38526M106
198
2198
SH
DFND
2
0
0
2198
GRAND CANYON ED INC
COM
38526M106
4
39
SH
SOLE
2
39
0
0
GRANITE CONSTR INC
COM
387328107
7
171
SH
DFND
2
0
0
171
GRANITE PT MTG TR INC
COM STK
38741L107
3
198
SH
DFND
2
0
0
198
GRAPHIC PACKAGING HLDG CO
COM
388689101
139
7656
SH
DFND
2
0
0
7656
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
154
SH
SOLE
2
154
0
0
GRAY TELEVISION INC
COM
389375106
16
671
SH
DFND
2
0
0
671
GRAY TELEVISION INC
COM
389375106
0
14
SH
SOLE
2
14
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4
300
SH
SOLE
2
300
0
0
GREAT WESTERN BANCORP INC
COM
391416104
8
231
SH
DFND
2
0
0
231
GREEN DOT CORP
CL A
39304D102
6
122
SH
DFND
2
0
0
122
GREEN PLAINS INC
COM
393222104
4
107
SH
DFND
2
0
0
107
GREENBRIER COS INC
COM
393657101
5
123
SH
DFND
2
0
0
123
GRIFFON CORP
COM
398433102
3
117
SH
DFND
2
0
0
117
GROUP 1 AUTOMOTIVE INC
COM
398905109
8
55
SH
DFND
2
0
0
55
GUARDANT HEALTH INC
COM
40131M109
2
20
SH
DFND
2
0
0
20
GUESS INC
COM
401617105
3
111
SH
DFND
2
0
0
111
GUIDEWIRE SOFTWARE INC
COM
40171V100
142
1263
SH
DFND
2
0
0
1263
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
22
SH
SOLE
2
22
0
0
HCA HEALTHCARE INC
COM
40412C101
65
312
SH
DFND
2
0
0
312
HCA HEALTHCARE INC
COM
40412C101
1
7
SH
SOLE
2
0
0
7
HCI GROUP INC
COM
40416E103
5
50
SH
DFND
2
0
0
50
HNI CORP
COM
404251100
1
12
SH
DFND
2
0
0
12
HP INC
COM
40434L105
38
1245
SH
DFND
2
0
0
1245
HP INC
COM
40434L105
1
45
SH
SOLE
2
0
0
45
HAEMONETICS CORP MASS
COM
405024100
17
261
SH
DFND
2
0
0
261
HAEMONETICS CORP MASS
COM
405024100
0
6
SH
SOLE
2
6
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
80
SH
DFND
2
0
0
80
HALLIBURTON CO
COM
406216101
25
1102
SH
DFND
2
0
0
1102
HANESBRANDS INC
COM
410345102
45
2407
SH
DFND
2
0
0
2407
HANESBRANDS INC
COM
410345102
1
41
SH
SOLE
2
41
0
0
HANGER INC
COM NEW
41043F208
3
137
SH
DFND
2
0
0
137
HANMI FINL CORP
COM NEW
410495204
4
221
SH
DFND
2
0
0
221
HANOVER INS GROUP INC
COM
410867105
75
556
SH
DFND
2
0
0
556
HANOVER INS GROUP INC
COM
410867105
1
11
SH
SOLE
2
11
0
0
HARLEY DAVIDSON INC
COM
412822108
72
1577
SH
DFND
2
0
0
1577
HARLEY DAVIDSON INC
COM
412822108
38
826
SH
SOLE
2
826
0
0
HARMONIC INC
COM
413160102
3
371
SH
DFND
2
0
0
371
HARSCO CORP
COM
415864107
39
1932
SH
DFND
2
0
0
1932
HARSCO CORP
COM
415864107
1
35
SH
SOLE
2
35
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
21
332
SH
DFND
2
0
0
332
HASBRO INC
COM
418056107
8
85
SH
DFND
2
0
0
85
HASBRO INC
COM
418056107
2
20
SH
SOLE
2
0
0
20
HAVERTY FURNITURE COS INC
COM
419596101
3
59
SH
DFND
2
0
0
59
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5
113
SH
DFND
2
0
0
113
HAWAIIAN HOLDINGS INC
COM
419879101
4
170
SH
DFND
2
0
0
170
HAWKINS INC
COM
420261109
2
61
SH
DFND
2
0
0
61
HEALTHCARE SVCS GROUP INC
COM
421906108
117
3716
SH
DFND
2
0
0
3716
HEALTHCARE SVCS GROUP INC
COM
421906108
2
66
SH
SOLE
2
66
0
0
HEALTHSTREAM INC
COM
42222N103
0
6
SH
DFND
2
0
0
6
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6
229
SH
DFND
2
0
0
229
HEARTLAND EXPRESS INC
COM
422347104
0
12
SH
DFND
2
0
0
12
HEALTHPEAK PROPERTIES INC
COM
42250P103
268
8052
SH
DFND
2
200
0
7852
HEICO CORP NEW
COM
422806109
204
1466
SH
DFND
2
0
0
1466
HEICO CORP NEW
COM
422806109
4
26
SH
SOLE
2
26
0
0
HEICO CORP NEW
CL A
422806208
1
8
SH
SOLE
2
0
0
8
HEIDRICK & STRUGGLES INTL IN
COM
422819102
0
6
SH
DFND
2
0
0
6
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
515
SH
DFND
2
0
0
515
HELMERICH & PAYNE INC
COM
423452101
50
1523
SH
DFND
2
0
0
1523
HELMERICH & PAYNE INC
COM
423452101
1
24
SH
SOLE
2
24
0
0
HENRY JACK & ASSOC INC
COM
426281101
78
478
SH
DFND
2
0
0
478
HENRY JACK & ASSOC INC
COM
426281101
83
507
SH
SOLE
2
507
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4
156
SH
DFND
2
0
0
156
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
10
SH
DFND
2
0
0
10
HERSHEY CO
COM
427866108
18
104
SH
DFND
2
0
0
104
HESKA CORP
COM RESTRC NEW
42805E306
8
33
SH
DFND
2
0
0
33
HESS CORP
COM
42809H107
11
127
SH
DFND
2
0
0
127
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
913
SH
DFND
2
0
0
913
HIBBETT INC
COM
428567101
3
32
SH
DFND
2
0
0
32
HIGHWOODS PPTYS INC
COM
431284108
10
229
SH
DFND
2
0
0
229
HILL-ROM HLDGS INC
COM
431475102
1
12
SH
DFND
2
0
0
12
HILLENBRAND INC
COM
431571108
32
733
SH
DFND
2
0
0
733
HILLENBRAND INC
COM
431571108
0
10
SH
SOLE
2
10
0
0
HILLTOP HOLDINGS INC
COM
432748101
0
13
SH
DFND
2
0
0
13
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11
90
SH
DFND
2
0
0
90
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
17
SH
SOLE
2
0
0
17
HOLLYFRONTIER CORP
COM
436106108
64
1958
SH
DFND
2
0
0
1958
HOLLYFRONTIER CORP
COM
436106108
1
36
SH
SOLE
2
36
0
0
HOLOGIC INC
COM
436440101
4
57
SH
DFND
2
0
0
57
HOME DEPOT INC
COM
437076102
332
1041
SH
DFND
2
0
0
1041
HOME DEPOT INC
COM
437076102
427
1339
SH
SOLE
2
1317
0
22
HOMESTREET INC
COM
43785V102
4
107
SH
DFND
2
0
0
107
HONEYWELL INTL INC
COM
438516106
168
767
SH
DFND
2
0
0
767
HONEYWELL INTL INC
COM
438516106
623
2840
SH
SOLE
2
2822
0
18
HOPE BANCORP INC
COM
43940T109
8
554
SH
DFND
2
0
0
554
HORACE MANN EDUCATORS CORP N
COM
440327104
6
147
SH
DFND
2
0
0
147
HORMEL FOODS CORP
COM
440452100
24
501
SH
DFND
2
0
0
501
HORMEL FOODS CORP
COM
440452100
1
19
SH
SOLE
2
19
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7
401
SH
DFND
2
0
0
401
HOST HOTELS & RESORTS INC
COM
44107P104
1
77
SH
SOLE
2
0
0
77
HOWMET AEROSPACE INC
COM
443201108
8
223
SH
DFND
2
0
0
223
HUB GROUP INC
CL A
443320106
24
370
SH
DFND
2
0
0
370
HUB GROUP INC
CL A
443320106
0
6
SH
SOLE
2
6
0
0
HUBBELL INC
COM
443510607
3
17
SH
DFND
2
0
0
17
HUBBELL INC
COM
443510607
1
7
SH
SOLE
2
0
0
7
HUBSPOT INC
COM
443573100
27
46
SH
DFND
2
0
0
46
HUBSPOT INC
COM
443573100
1
1
SH
SOLE
2
0
0
1
HUMANA INC
COM
444859102
83
188
SH
DFND
2
0
0
188
HUMANA INC
COM
444859102
2
4
SH
SOLE
2
4
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24
146
SH
DFND
2
0
0
146
HUNTINGTON BANCSHARES INC
COM
446150104
48
3353
SH
DFND
2
0
0
3353
HUNTINGTON BANCSHARES INC
COM
446150104
77
5400
SH
SOLE
2
5400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13
64
SH
DFND
2
0
0
64
HUNTINGTON INGALLS INDS INC
COM
446413106
1
6
SH
SOLE
2
0
0
6
HUNTSMAN CORP
COM
447011107
18
687
SH
DFND
2
0
0
687
HUNTSMAN CORP
COM
447011107
2
75
SH
SOLE
2
13
0
62
HYATT HOTELS CORP
COM CL A
448579102
2
24
SH
DFND
2
0
0
24
IAC INTERACTIVECORP NEW
COM NEW
44891N208
104
672
SH
DFND
2
0
0
672
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2
12
SH
SOLE
2
12
0
0
IAA INC
COM
449253103
0
3
SH
DFND
2
0
0
3
ICU MED INC
COM
44930G107
0
1
SH
DFND
2
0
0
1
IPG PHOTONICS CORP
COM
44980X109
1
3
SH
DFND
2
0
0
3
ISTAR INC
COM
45031U101
5
218
SH
DFND
2
0
0
218
ITT INC
COM
45073V108
4
44
SH
DFND
2
0
0
44
IDACORP INC
COM
451107106
7
74
SH
DFND
2
0
0
74
IDACORP INC
COM
451107106
27
277
SH
SOLE
2
277
0
0
IDEX CORP
COM
45167R104
14
64
SH
DFND
2
0
0
64
IDEXX LABS INC
COM
45168D104
69
110
SH
DFND
2
0
0
110
ILLINOIS TOOL WKS INC
COM
452308109
81
361
SH
DFND
2
0
0
361
ILLINOIS TOOL WKS INC
COM
452308109
4
16
SH
SOLE
2
5
0
11
ILLUMINA INC
COM
452327109
101
213
SH
DFND
2
0
0
213
ILLUMINA INC
COM
452327109
2
5
SH
SOLE
2
0
0
5
INCYTE CORP
COM
45337C102
10
124
SH
DFND
2
0
0
124
INDEPENDENCE RLTY TR INC
COM
45378A106
6
315
SH
DFND
2
0
0
315
INDEPENDENT BK CORP MASS
COM
453836108
8
107
SH
DFND
2
0
0
107
INDEPENDENT BANK GROUP INC
COM
45384B106
8
110
SH
DFND
2
0
0
110
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
15
SH
DFND
2
0
0
15
INGERSOLL RAND INC
COM
45687V106
11
225
SH
DFND
2
0
0
225
INGEVITY CORP
COM
45688C107
36
440
SH
DFND
2
0
0
440
INGEVITY CORP
COM
45688C107
1
9
SH
SOLE
2
9
0
0
INGREDION INC
COM
457187102
1
13
SH
DFND
2
0
0
13
INGREDION INC
COM
457187102
1
13
SH
SOLE
2
0
0
13
INSIGHT ENTERPRISES INC
COM
45765U103
125
1251
SH
DFND
2
0
0
1251
INSIGHT ENTERPRISES INC
COM
45765U103
5
46
SH
SOLE
2
46
0
0
INNOSPEC INC
COM
45768S105
8
84
SH
DFND
2
0
0
84
INSPIRE MED SYS INC
COM
457730109
25
128
SH
DFND
2
0
0
128
INSTEEL INDS INC
COM
45774W108
3
93
SH
DFND
2
0
0
93
INOGEN INC
COM
45780L104
5
74
SH
DFND
2
0
0
74
INSTALLED BLDG PRODS INC
COM
45780R101
4
29
SH
DFND
2
0
0
29
INNOVIVA INC
COM
45781M101
3
233
SH
DFND
2
0
0
233
INNOVATIVE INDL PPTYS INC
COM
45781V101
13
68
SH
DFND
2
0
0
68
INSIGHT SELECT INCOME FD
COM
45781W109
1
32
SH
SOLE
2
32
0
0
INSULET CORP
COM
45784P101
16
59
SH
DFND
2
0
0
59
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
26
SH
DFND
2
0
0
26
INTEL CORP
COM
458140100
543
9671
SH
DFND
2
145
0
9526
INTEL CORP
COM
458140100
422
7516
SH
SOLE
2
5994
0
1522
INTEGER HLDGS CORP
COM
45826H109
8
90
SH
DFND
2
0
0
90
INTER PARFUMS INC
COM
458334109
0
4
SH
DFND
2
0
0
4
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
18
SH
DFND
2
0
0
18
INTERFACE INC
COM
458665304
0
15
SH
DFND
2
0
0
15
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
81
684
SH
DFND
2
0
0
684
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
18
SH
SOLE
2
0
0
18
INTERDIGITAL INC
COM
45867G101
60
822
SH
DFND
2
0
0
822
INTERDIGITAL INC
COM
45867G101
1
17
SH
SOLE
2
17
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54
366
SH
DFND
2
0
0
366
INTERNATIONAL BUSINESS MACHS
COM
459200101
333
2274
SH
SOLE
2
1949
0
325
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14
92
SH
DFND
2
0
0
92
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16
107
SH
SOLE
2
107
0
0
INTERNATIONAL PAPER CO
COM
460146103
36
592
SH
DFND
2
0
0
592
INTERNATIONAL PAPER CO
COM
460146103
31
500
SH
SOLE
2
0
0
500
INTERPUBLIC GROUP COS INC
COM
460690100
12
357
SH
DFND
2
0
0
357
INTERPUBLIC GROUP COS INC
COM
460690100
1
32
SH
SOLE
2
0
0
32
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
214
4246
SH
DFND
2
0
0
4246
INVESCO QQQ TR
UNIT SER 1
46090E103
762
2150
SH
SOLE
2
2150
0
0
INTUIT
COM
461202103
128
262
SH
DFND
2
0
0
262
INTUIT
COM
461202103
73
148
SH
SOLE
2
139
0
9
INVACARE CORP
COM
461203101
1
150
SH
DFND
2
0
0
150
INTUITIVE SURGICAL INC
COM NEW
46120E602
137
149
SH
DFND
2
0
0
149
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
5
SH
SOLE
2
1
0
4
INTREPID POTASH INC
COM
46121Y201
6
193
SH
SOLE
2
193
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3
812
SH
DFND
2
0
0
812
INVESCO MUN OPPORTUNITY TR
COM
46132C107
64
4700
SH
SOLE
2
4700
0
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
13
516
SH
SOLE
2
516
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
62
666
SH
SOLE
2
666
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
210
4330
SH
SOLE
2
4330
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
144
493
SH
SOLE
2
493
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
82
SH
SOLE
2
82
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
42
226
SH
SOLE
2
226
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
138
1545
SH
SOLE
2
1545
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
0
21
SH
SOLE
2
21
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
133
2219
SH
SOLE
2
2219
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
13
573
SH
SOLE
2
573
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
23
482
SH
SOLE
2
482
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
17
636
SH
SOLE
2
636
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
31
2139
SH
DFND
2
0
0
2139
INVESTORS BANCORP INC NEW
COM
46146L101
1
41
SH
SOLE
2
41
0
0
INVITATION HOMES INC
COM
46187W107
7
178
SH
DFND
2
0
0
178
IONIS PHARMACEUTICALS INC
COM
462222100
1
23
SH
DFND
2
0
0
23
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4
141
SH
DFND
2
0
0
141
IQVIA HLDGS INC
COM
46266C105
45
184
SH
DFND
2
0
0
184
IQVIA HLDGS INC
COM
46266C105
2
7
SH
SOLE
2
0
0
7
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21
525
SH
SOLE
2
525
0
0
IROBOT CORP
COM
462726100
4
48
SH
DFND
2
0
0
48
IRON MTN INC NEW
COM
46284V101
5
126
SH
DFND
2
0
0
126
IRON MTN INC NEW
COM
46284V101
129
3058
SH
SOLE
2
3058
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
228
4992
SH
SOLE
2
4992
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
42
649
SH
SOLE
2
649
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
215
3320
SH
SOLE
2
3320
0
0
ISHARES TR
TIPS BD ETF
464287176
3597
28099
SH
SOLE
2
28099
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1035
2407
SH
SOLE
2
2372
0
35
ISHARES TR
MSCI EMG MKT ETF
464287234
231
4181
SH
SOLE
2
218
0
3963
ISHARES TR
IBOXX INV CP ETF
464287242
709
5276
SH
SOLE
2
5276
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
787
10817
SH
SOLE
2
7725
0
3092
ISHARES TR
NORTH AMERN NAT
464287374
501
16473
SH
SOLE
2
9180
0
7293
ISHARES TR
S&P 500 VAL ETF
464287408
456
3089
SH
SOLE
2
1950
0
1139
ISHARES TR
1 3 YR TREAS BD
464287457
417
4845
SH
SOLE
2
4845
0
0
ISHARES TR
MSCI EAFE ETF
464287465
256
3251
SH
DFND
2
0
0
3251
ISHARES TR
MSCI EAFE ETF
464287465
5477
69438
SH
SOLE
2
58569
0
10869
ISHARES TR
RUS MDCP VAL ETF
464287473
287
2498
SH
SOLE
2
2101
0
397
ISHARES TR
RUS MD CP GR ETF
464287481
107
945
SH
SOLE
2
561
0
384
ISHARES TR
RUS MID CAP ETF
464287499
33
417
SH
SOLE
2
417
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
409
1523
SH
SOLE
2
1472
0
51
ISHARES TR
EXPND TEC SC ETF
464287549
13
33
SH
SOLE
2
33
0
0
ISHARES TR
ISHARES BIOTECH
464287556
27
165
SH
SOLE
2
165
0
0
ISHARES TR
COHEN STEER REIT
464287564
29
440
SH
DFND
2
0
0
440
ISHARES TR
COHEN STEER REIT
464287564
727
11126
SH
SOLE
1,2
9695
0
1431
ISHARES TR
RUS 1000 VAL ETF
464287598
100
628
SH
DFND
2
0
0
628
ISHARES TR
RUS 1000 VAL ETF
464287598
31434
198172
SH
SOLE
2
191515
0
6657
ISHARES TR
S&P MC 400GR ETF
464287606
83
1020
SH
DFND
2
0
0
1020
ISHARES TR
S&P MC 400GR ETF
464287606
67
828
SH
SOLE
2
828
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
49074
180765
SH
SOLE
2
176518
0
4246
ISHARES TR
RUS 1000 ETF
464287622
231
954
SH
DFND
2
0
0
954
ISHARES TR
RUS 1000 ETF
464287622
10713
44252
SH
SOLE
2
44017
0
235
ISHARES TR
RUS 2000 VAL ETF
464287630
63
381
SH
DFND
2
0
0
381
ISHARES TR
RUS 2000 VAL ETF
464287630
6706
40455
SH
SOLE
2
37296
0
3159
ISHARES TR
RUS 2000 GRW ETF
464287648
88
281
SH
DFND
2
0
0
281
ISHARES TR
RUS 2000 GRW ETF
464287648
5384
17274
SH
SOLE
2
15929
0
1345
ISHARES TR
RUSSELL 2000 ETF
464287655
33
145
SH
DFND
2
0
0
145
ISHARES TR
RUSSELL 2000 ETF
464287655
7216
31460
SH
SOLE
2
30309
0
1151
ISHARES TR
CORE S&P US VLU
464287663
28
388
SH
SOLE
2
388
0
0
ISHARES TR
CORE S&P US GWT
464287671
24
236
SH
SOLE
2
236
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
352
1377
SH
SOLE
2
1377
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
120
1138
SH
SOLE
2
1138
0
0
ISHARES TR
U.S. TECH ETF
464287721
1
8
SH
SOLE
2
8
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7
64
SH
SOLE
2
64
0
0
ISHARES TR
US INDUSTRIALS
464287754
10
92
SH
SOLE
2
92
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
201
1783
SH
SOLE
2
1656
0
127
ISHARES TR
SP SMCP600VL ETF
464287879
43
412
SH
SOLE
2
0
0
412
ISHARES TR
SHRT NAT MUN ETF
464288158
32
300
SH
SOLE
2
300
0
0
ISHARES TR
EAFE SML CP ETF
464288273
24
330
SH
DFND
2
0
0
330
ISHARES TR
EAFE SML CP ETF
464288273
2594
34985
SH
SOLE
2
27633
0
7352
ISHARES TR
JPMORGAN USD EMG
464288281
140
1247
SH
DFND
2
0
0
1247
ISHARES TR
JPMORGAN USD EMG
464288281
5069
45076
SH
SOLE
1,2
43959
0
1117
ISHARES TR
MRGSTR MD CP VAL
464288406
33
510
SH
DFND
2
0
0
510
ISHARES TR
INTL SEL DIV ETF
464288448
24
747
SH
SOLE
2
747
0
0
ISHARES TR
INTL DEV RE ETF
464288489
190
6486
SH
SOLE
2
4403
0
2083
ISHARES TR
IBOXX HI YD ETF
464288513
1013
11512
SH
SOLE
1,2
8794
0
2718
ISHARES TR
ISHS 5-10YR INVT
464288638
8
130
SH
SOLE
2
130
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15
276
SH
SOLE
2
276
0
0
ISHARES TR
MRNING SM CP ETF
464288703
4
72
SH
DFND
2
0
0
72
ISHARES TR
EAFE VALUE ETF
464288877
45
878
SH
DFND
2
0
0
878
ISHARES TR
EAFE VALUE ETF
464288877
2784
53778
SH
SOLE
2
49590
0
4188
ISHARES TR
EAFE GRWTH ETF
464288885
102
953
SH
DFND
2
0
0
953
ISHARES TR
EAFE GRWTH ETF
464288885
3270
30485
SH
SOLE
2
25471
0
5014
ISHARES TR
RUS TP200 GR ETF
464289438
99
655
SH
DFND
2
0
0
655
ISHARES TR
RUS TP200 GR ETF
464289438
24
157
SH
SOLE
2
157
0
0
ISHARES SILVER TR
ISHARES
46428Q109
74
3068
SH
SOLE
2
3068
0
0
ISHARES TR
US TREAS BD ETF
46429B267
42
1584
SH
SOLE
2
1584
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
120
2370
SH
SOLE
2
2370
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
62
820
SH
SOLE
2
820
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
25
238
SH
SOLE
2
238
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14
103
SH
SOLE
2
103
0
0
ISHARES TR
MSCI USA VALUE
46432F388
38
364
SH
SOLE
2
364
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
278
3717
SH
SOLE
2
3645
0
72
ISHARES INC
CORE MSCI EMKT
46434G103
57
858
SH
SOLE
2
777
0
81
ISHARES INC
MSCI JPN ETF NEW
46434G822
127
1881
SH
SOLE
2
1881
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
119
2768
SH
DFND
2
0
0
2768
ISHARES TR
MSCI INTL MOMENT
46434V449
66
1717
SH
SOLE
2
1717
0
0
ISHARES TR
CONV BD ETF
46435G102
153
1496
SH
SOLE
2
1496
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
58
1169
SH
SOLE
2
1169
0
0
ITRON INC
COM
465741106
12
124
SH
DFND
2
0
0
124
JBG SMITH PPTYS
COM
46590V100
3
102
SH
DFND
2
0
0
102
J & J SNACK FOODS CORP
COM
466032109
8
48
SH
DFND
2
0
0
48
JPMORGAN CHASE & CO
COM
46625H100
1155
7423
SH
DFND
2
70
0
7353
JPMORGAN CHASE & CO
COM
46625H100
1106
7108
SH
SOLE
2
6335
0
773
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6236
317365
SH
SOLE
1,2
317365
0
0
JABIL INC
COM
466313103
2
27
SH
DFND
2
0
0
27
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
23
450
SH
SOLE
2
450
0
0
JACOBS ENGR GROUP INC
COM
469814107
31
229
SH
DFND
2
0
0
229
JAMF HLDG CORP
COM
47074L105
1
20
SH
DFND
2
0
0
20
JEFFERIES FINL GROUP INC
COM
47233W109
8
222
SH
DFND
2
0
0
222
JETBLUE AWYS CORP
COM
477143101
3
169
SH
DFND
2
0
0
169
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14
97
SH
DFND
2
0
0
97
JOHNSON & JOHNSON
COM
478160104
1099
6670
SH
DFND
2
57
0
6613
JOHNSON & JOHNSON
COM
478160104
1861
11297
SH
SOLE
2
10695
0
601
JONES LANG LASALLE INC
COM
48020Q107
1
4
SH
DFND
2
0
0
4
JONES LANG LASALLE INC
COM
48020Q107
0
2
SH
SOLE
2
2
0
0
JUNIPER NETWORKS INC
COM
48203R104
25
896
SH
DFND
2
0
0
896
KAR AUCTION SVCS INC
COM
48238T109
83
4716
SH
DFND
2
0
0
4716
KAR AUCTION SVCS INC
COM
48238T109
2
99
SH
SOLE
2
99
0
0
KLA CORP
COM NEW
482480100
54
168
SH
DFND
2
0
0
168
KLA CORP
COM NEW
482480100
2
6
SH
SOLE
2
0
0
6
KKR REAL ESTATE FIN TR INC
COM
48251K100
0
6
SH
DFND
2
0
0
6
KKR & CO INC
COM
48251W104
3
48
SH
DFND
2
0
0
48
KKR & CO INC
COM
48251W104
1
19
SH
SOLE
2
0
0
19
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7
57
SH
DFND
2
0
0
57
KAMAN CORP
COM
483548103
5
91
SH
DFND
2
0
0
91
KANSAS CITY SOUTHERN
COM NEW
485170302
56
199
SH
DFND
2
0
0
199
KELLOGG CO
COM
487836108
16
245
SH
DFND
2
0
0
245
KELLY SVCS INC
CL A
488152208
3
145
SH
DFND
2
0
0
145
KEURIG DR PEPPER INC
COM
49271V100
8
241
SH
DFND
2
0
0
241
KEYCORP
COM
493267108
31
1493
SH
DFND
2
0
0
1493
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27
178
SH
DFND
2
0
0
178
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
33
214
SH
SOLE
2
208
0
6
KILROY RLTY CORP
COM
49427F108
2
26
SH
DFND
2
0
0
26
KIMBERLY-CLARK CORP
COM
494368103
290
2168
SH
DFND
2
45
0
2123
KIMBERLY-CLARK CORP
COM
494368103
276
2061
SH
SOLE
2
2043
0
18
KIMCO RLTY CORP
COM
49446R109
12
574
SH
DFND
2
0
0
574
KINDER MORGAN INC DEL
COM
49456B101
125
6837
SH
DFND
2
855
0
5982
KINDER MORGAN INC DEL
COM
49456B101
9
500
SH
SOLE
2
160
0
340
KIRBY CORP
COM
497266106
1
21
SH
DFND
2
0
0
21
KITE RLTY GROUP TR
COM NEW
49803T300
7
302
SH
DFND
2
0
0
302
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5
100
SH
DFND
2
0
0
100
KNOWLES CORP
COM
49926D109
5
267
SH
DFND
2
0
0
267
KOHLS CORP
COM
500255104
1
23
SH
DFND
2
0
0
23
KONTOOR BRANDS INC
COM
50050N103
8
147
SH
DFND
2
0
0
147
KONTOOR BRANDS INC
COM
50050N103
4
65
SH
SOLE
2
65
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2
65
SH
DFND
2
0
0
65
KORN FERRY
COM NEW
500643200
32
444
SH
DFND
2
0
0
444
KORN FERRY
COM NEW
500643200
0
5
SH
SOLE
2
5
0
0
KOSMOS ENERGY LTD
COM
500688106
43
12530
SH
DFND
2
0
0
12530
KOSMOS ENERGY LTD
COM
500688106
1
269
SH
SOLE
2
269
0
0
KRAFT HEINZ CO
COM
500754106
42
1019
SH
DFND
2
0
0
1019
KRAFT HEINZ CO
COM
500754106
14
344
SH
SOLE
2
344
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
28
1000
SH
SOLE
2
1000
0
0
KRATON CORP
COM
50077C106
5
154
SH
DFND
2
0
0
154
KROGER CO
COM
501044101
51
1340
SH
DFND
2
0
0
1340
KROGER CO
COM
501044101
2
42
SH
SOLE
2
0
0
42
KULICKE & SOFFA INDS INC
COM
501242101
13
215
SH
DFND
2
0
0
215
L BRANDS INC
COM
501797104
12
162
SH
DFND
2
0
0
162
LGI HOMES INC
COM
50187T106
5
32
SH
DFND
2
0
0
32
LKQ CORP
COM
501889208
42
862
SH
DFND
2
0
0
862
LKQ CORP
COM
501889208
2
35
SH
SOLE
2
0
0
35
LCI INDS
COM
50189K103
67
512
SH
DFND
2
0
0
512
LCI INDS
COM
50189K103
1
9
SH
SOLE
2
9
0
0
LTC PPTYS INC
COM
502175102
6
145
SH
DFND
2
0
0
145
L3HARRIS TECHNOLOGIES INC
COM
502431109
52
242
SH
DFND
2
0
0
242
LA Z BOY INC
COM
505336107
6
151
SH
DFND
2
0
0
151
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25
91
SH
DFND
2
0
0
91
LAM RESEARCH CORP
COM
512807108
109
167
SH
DFND
2
0
0
167
LAM RESEARCH CORP
COM
512807108
113
174
SH
SOLE
2
166
0
8
LAMB WESTON HLDGS INC
COM
513272104
4
45
SH
DFND
2
0
0
45
LANDSTAR SYS INC
COM
515098101
22
141
SH
DFND
2
0
0
141
LANDSTAR SYS INC
COM
515098101
0
2
SH
SOLE
2
2
0
0
LANTHEUS HLDGS INC
COM
516544103
3
117
SH
DFND
2
0
0
117
LAS VEGAS SANDS CORP
COM
517834107
9
180
SH
DFND
2
0
0
180
LAUDER ESTEE COS INC
CL A
518439104
60
190
SH
DFND
2
0
0
190
LAUDER ESTEE COS INC
CL A
518439104
260
818
SH
SOLE
2
812
0
6
LEAR CORP
COM NEW
521865204
8
47
SH
DFND
2
0
0
47
LEGGETT & PLATT INC
COM
524660107
10
197
SH
DFND
2
0
0
197
LEGGETT & PLATT INC
COM
524660107
1
23
SH
SOLE
2
23
0
0
LEIDOS HOLDINGS INC
COM
525327102
16
163
SH
DFND
2
0
0
163
LEIDOS HOLDINGS INC
COM
525327102
1
14
SH
SOLE
2
0
0
14
LEMAITRE VASCULAR INC
COM
525558201
4
67
SH
DFND
2
0
0
67
LEMONADE INC
COM
52567D107
2
20
SH
DFND
2
0
0
20
LEMONADE INC
COM
52567D107
45
412
SH
SOLE
2
412
0
0
LENDINGTREE INC NEW
COM
52603B107
3
12
SH
DFND
2
0
0
12
LENNAR CORP
CL A
526057104
37
377
SH
DFND
2
0
0
377
LENNAR CORP
CL B
526057302
1
11
SH
DFND
2
0
0
11
LENNOX INTL INC
COM
526107107
104
296
SH
DFND
2
0
0
296
LENNOX INTL INC
COM
526107107
2
5
SH
SOLE
2
5
0
0
LEXINGTON REALTY TRUST
COM
529043101
10
855
SH
DFND
2
0
0
855
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
77
8562
SH
SOLE
2
8562
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20
118
SH
DFND
2
0
0
118
LIBERTY BROADBAND CORP
COM SER C
530307305
4
24
SH
SOLE
2
0
0
24
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
26
SH
DFND
2
0
0
26
LIFE STORAGE INC
COM
53223X107
2
18
SH
DFND
2
0
0
18
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1
200
SH
SOLE
2
200
0
0
LILLY ELI & CO
COM
532457108
408
1777
SH
DFND
2
25
0
1752
LILLY ELI & CO
COM
532457108
107
467
SH
SOLE
2
311
0
156
LINCOLN ELEC HLDGS INC
COM
533900106
1
7
SH
DFND
2
0
0
7
LINCOLN ELEC HLDGS INC
COM
533900106
1
10
SH
SOLE
2
0
0
10
LINCOLN NATL CORP IND
COM
534187109
55
878
SH
DFND
2
0
0
878
LINDSAY CORP
COM
535555106
6
36
SH
DFND
2
0
0
36
LIQUIDITY SVCS INC
COM
53635B107
4
152
SH
DFND
2
0
0
152
LITHIA MTRS INC
COM
536797103
7
21
SH
DFND
2
0
0
21
LITHIA MTRS INC
COM
536797103
3
9
SH
SOLE
2
9
0
0
LITTELFUSE INC
COM
537008104
17
68
SH
DFND
2
0
0
68
LITTELFUSE INC
COM
537008104
2
8
SH
SOLE
2
0
0
8
LIVE NATION ENTERTAINMENT IN
COM
538034109
10
112
SH
DFND
2
0
0
112
LIVE NATION ENTERTAINMENT IN
COM
538034109
21
239
SH
SOLE
2
239
0
0
LIVEPERSON INC
COM
538146101
10
162
SH
DFND
2
0
0
162
LIVENT CORP
COM
53814L108
10
496
SH
DFND
2
0
0
496
LOCKHEED MARTIN CORP
COM
539830109
75
199
SH
DFND
2
0
0
199
LOCKHEED MARTIN CORP
COM
539830109
383
1013
SH
SOLE
2
1013
0
0
LOEWS CORP
COM
540424108
10
188
SH
DFND
2
0
0
188
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2
200
SH
SOLE
2
200
0
0
LOVESAC COMPANY
COM
54738L109
2
20
SH
SOLE
2
20
0
0
LOWES COS INC
COM
548661107
348
1793
SH
DFND
2
30
0
1763
LOWES COS INC
COM
548661107
617
3181
SH
SOLE
2
2505
0
676
LULULEMON ATHLETICA INC
COM
550021109
8
21
SH
DFND
2
0
0
21
LULULEMON ATHLETICA INC
COM
550021109
227
622
SH
SOLE
2
622
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
61
SH
DFND
2
0
0
61
LUMEN TECHNOLOGIES INC
COM
550241103
19
1415
SH
DFND
2
0
0
1415
LUMENTUM HLDGS INC
COM
55024U109
2
28
SH
DFND
2
0
0
28
LUMINEX CORP DEL
COM
55027E102
4
99
SH
DFND
2
0
0
99
LYDALL INC
COM
550819106
4
67
SH
DFND
2
0
0
67
LYFT INC
CL A COM
55087P104
2
35
SH
DFND
2
0
0
35
M & T BK CORP
COM
55261F104
27
183
SH
DFND
2
0
0
183
M D C HLDGS INC
COM
552676108
14
267
SH
DFND
2
0
0
267
MFS CHARTER INCOME TR
SH BEN INT
552727109
5
592
SH
SOLE
2
592
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
SOLE
2
500
0
0
MGIC INVT CORP WIS
COM
552848103
1
45
SH
DFND
2
0
0
45
MGM RESORTS INTERNATIONAL
COM
552953101
36
835
SH
DFND
2
0
0
835
MGM RESORTS INTERNATIONAL
COM
552953101
1
28
SH
SOLE
2
0
0
28
MGP INGREDIENTS INC NEW
COM
55303J106
3
40
SH
DFND
2
0
0
40
M/I HOMES INC
COM
55305B101
10
178
SH
DFND
2
0
0
178
MKS INSTRS INC
COM
55306N104
32
180
SH
DFND
2
0
0
180
MKS INSTRS INC
COM
55306N104
2
14
SH
SOLE
2
0
0
14
MPLX LP
COM UNIT REP LTD
55336V100
158
5331
SH
DFND
2
916
0
4415
MPLX LP
COM UNIT REP LTD
55336V100
20
665
SH
SOLE
2
665
0
0
MSA SAFETY INC
COM
553498106
2
13
SH
SOLE
2
0
0
13
MSC INDL DIRECT INC
CL A
553530106
1
11
SH
SOLE
2
0
0
11
MSCI INC
COM
55354G100
45
84
SH
DFND
2
0
0
84
MSCI INC
COM
55354G100
2
3
SH
SOLE
2
0
0
3
MYR GROUP INC DEL
COM
55405W104
8
83
SH
DFND
2
0
0
83
MACK CALI RLTY CORP
COM
554489104
4
260
SH
DFND
2
0
0
260
MACYS INC
COM
55616P104
19
1001
SH
DFND
2
0
0
1001
MADDEN STEVEN LTD
COM
556269108
64
1469
SH
DFND
2
0
0
1469
MADDEN STEVEN LTD
COM
556269108
1
25
SH
SOLE
2
25
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4
25
SH
DFND
2
0
0
25
MAGELLAN HEALTH INC
COM NEW
559079207
6
65
SH
DFND
2
0
0
65
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
125
2551
SH
DFND
2
438
0
2113
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
65
1338
SH
SOLE
2
1338
0
0
MAGNA INTL INC
COM
559222401
116
1247
SH
SOLE
2
1247
0
0
MAGNITE INC
COM
55955D100
34
1000
SH
SOLE
2
1000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
32
218
SH
DFND
2
0
0
218
MANTECH INTERNATIONAL CORP
CL A
564563104
8
87
SH
DFND
2
0
0
87
MANULIFE FINL CORP
COM
56501R106
67
3420
SH
SOLE
2
3420
0
0
MARATHON OIL CORP
COM
565849106
54
3997
SH
DFND
2
0
0
3997
MARATHON OIL CORP
COM
565849106
2
174
SH
SOLE
2
0
0
174
MARATHON PETE CORP
COM
56585A102
66
1090
SH
DFND
2
0
0
1090
MARATHON PETE CORP
COM
56585A102
2
29
SH
SOLE
2
0
0
29
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
18
424
SH
DFND
2
0
0
424
MARCUS & MILLICHAP INC
COM
566324109
0
4
SH
DFND
2
0
0
4
MARCUS CORP DEL
COM
566330106
0
10
SH
DFND
2
0
0
10
MARINEMAX INC
COM
567908108
4
92
SH
DFND
2
0
0
92
MARKETAXESS HLDGS INC
COM
57060D108
2
4
SH
DFND
2
0
0
4
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
40
252
SH
SOLE
2
252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74
523
SH
DFND
2
0
0
523
MARSH & MCLENNAN COS INC
COM
571748102
2
14
SH
SOLE
2
0
0
14
MARRIOTT INTL INC NEW
CL A
571903202
26
188
SH
DFND
2
0
0
188
MARRIOTT INTL INC NEW
CL A
571903202
113
831
SH
SOLE
2
818
0
13
MARTEN TRANS LTD
COM
573075108
3
173
SH
DFND
2
0
0
173
MARTIN MARIETTA MATLS INC
COM
573284106
19
54
SH
DFND
2
0
0
54
MARVELL TECHNOLOGY INC
COM
573874104
49
838
SH
DFND
2
0
0
838
MARVELL TECHNOLOGY INC
COM
573874104
4
65
SH
SOLE
2
30
0
35
MASCO CORP
COM
574599106
15
249
SH
DFND
2
0
0
249
MASTEC INC
COM
576323109
1
11
SH
DFND
2
0
0
11
MASTEC INC
COM
576323109
1
6
SH
SOLE
2
6
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
354
970
SH
DFND
2
0
0
970
MASTERCARD INCORPORATED
CL A
57636Q104
191
523
SH
SOLE
2
500
0
23
MATADOR RES CO
COM
576485205
11
312
SH
DFND
2
0
0
312
MATCH GROUP INC NEW
COM
57667L107
3
20
SH
DFND
2
0
0
20
MATCH GROUP INC NEW
COM
57667L107
1
7
SH
SOLE
2
0
0
7
MATERION CORP
COM
576690101
5
67
SH
DFND
2
0
0
67
MATSON INC
COM
57686G105
9
144
SH
DFND
2
0
0
144
MATTEL INC
COM
577081102
32
1569
SH
DFND
2
0
0
1569
MATTEL INC
COM
577081102
0
4
SH
SOLE
2
4
0
0
MATTHEWS INTL CORP
CL A
577128101
4
123
SH
DFND
2
0
0
123
MAXIM INTEGRATED PRODS INC
COM
57772K101
12
110
SH
DFND
2
0
0
110
MAXLINEAR INC
COM
57776J100
9
220
SH
DFND
2
0
0
220
MAXIMUS INC
COM
577933104
40
455
SH
DFND
2
0
0
455
MAXIMUS INC
COM
577933104
2
20
SH
SOLE
2
20
0
0
MCAFEE CORP
COM CL A
579063108
1
21
SH
DFND
2
0
0
21
MCCORMICK & CO INC
COM NON VTG
579780206
14
156
SH
DFND
2
0
0
156
MCCORMICK & CO INC
COM NON VTG
579780206
1
10
SH
SOLE
2
10
0
0
MCDONALDS CORP
COM
580135101
233
1009
SH
DFND
2
0
0
1009
MCDONALDS CORP
COM
580135101
326
1413
SH
SOLE
2
1396
0
17
MCKESSON CORP
COM
58155Q103
39
205
SH
DFND
2
0
0
205
MEDICAL PPTYS TRUST INC
COM
58463J304
2
115
SH
DFND
2
0
0
115
MEDIFAST INC
COM
58470H101
10
36
SH
DFND
2
0
0
36
MEDNAX INC
COM
58502B106
8
249
SH
DFND
2
0
0
249
MERCER INTL INC
COM
588056101
0
10
SH
DFND
2
0
0
10
MERCK & CO INC
COM
58933Y105
475
6108
SH
DFND
2
86
0
6022
MERCK & CO INC
COM
58933Y105
629
8091
SH
SOLE
2
6649
0
1442
MERCURY SYS INC
COM
589378108
3
46
SH
DFND
2
0
0
46
MERCURY GENL CORP NEW
COM
589400100
2
28
SH
DFND
2
0
0
28
MEREDITH CORP
COM
589433101
7
154
SH
DFND
2
0
0
154
MERIDIAN BIOSCIENCE INC
COM
589584101
2
68
SH
DFND
2
0
0
68
MERIT MED SYS INC
COM
589889104
10
154
SH
DFND
2
0
0
154
MERITAGE HOMES CORP
COM
59001A102
32
343
SH
DFND
2
0
0
343
MERITAGE HOMES CORP
COM
59001A102
1
6
SH
SOLE
2
6
0
0
MERITOR INC
COM
59001K100
2
73
SH
DFND
2
0
0
73
MESA LABS INC
COM
59064R109
2
7
SH
DFND
2
0
0
7
META FINL GROUP INC
COM
59100U108
6
113
SH
DFND
2
0
0
113
METHODE ELECTRS INC
COM
591520200
6
129
SH
DFND
2
0
0
129
METLIFE INC
COM
59156R108
22
365
SH
DFND
2
0
0
365
METLIFE INC
COM
59156R108
102
1710
SH
SOLE
2
710
0
1000
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
3
SH
DFND
2
0
0
3
MICROSOFT CORP
COM
594918104
2728
10071
SH
DFND
2
18
0
10053
MICROSOFT CORP
COM
594918104
3775
13933
SH
SOLE
2
12638
0
1295
MICROSTRATEGY INC
CL A NEW
594972408
16
24
SH
DFND
2
0
0
24
MICROCHIP TECHNOLOGY INC.
COM
595017104
32
212
SH
DFND
2
0
0
212
MICROCHIP TECHNOLOGY INC.
COM
595017104
21
140
SH
SOLE
2
124
0
16
MICRON TECHNOLOGY INC
COM
595112103
108
1272
SH
DFND
2
0
0
1272
MICRON TECHNOLOGY INC
COM
595112103
45
528
SH
SOLE
2
497
0
31
MID-AMER APT CMNTYS INC
COM
59522J103
21
126
SH
DFND
2
0
0
126
MID-AMER APT CMNTYS INC
COM
59522J103
2
9
SH
SOLE
2
0
0
9
MIDDLEBY CORP
COM
596278101
113
651
SH
DFND
2
0
0
651
MIDDLEBY CORP
COM
596278101
100
578
SH
SOLE
2
578
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1
22
SH
SOLE
2
22
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
15
193
SH
DFND
2
0
0
193
MINERALS TECHNOLOGIES INC
COM
603158106
0
4
SH
SOLE
2
4
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5
31
SH
DFND
2
0
0
31
MODERNA INC
COM
60770K107
10
43
SH
DFND
2
0
0
43
MODERNA INC
COM
60770K107
2
8
SH
SOLE
2
0
0
8
MODIVCARE INC
COM
60783X104
7
40
SH
DFND
2
0
0
40
MOHAWK INDS INC
COM
608190104
4
22
SH
DFND
2
0
0
22
MOLINA HEALTHCARE INC
COM
60855R100
4
15
SH
DFND
2
0
0
15
MOLSON COORS BEVERAGE CO
CL B
60871R209
16
289
SH
DFND
2
0
0
289
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
24
SH
SOLE
2
24
0
0
MONARCH CASINO & RESORT INC
COM
609027107
3
50
SH
DFND
2
0
0
50
MONDELEZ INTL INC
CL A
609207105
100
1603
SH
DFND
2
0
0
1603
MONDELEZ INTL INC
CL A
609207105
335
5366
SH
SOLE
2
5308
0
58
MONOLITHIC PWR SYS INC
COM
609839105
1
4
SH
DFND
2
0
0
4
MONOLITHIC PWR SYS INC
COM
609839105
1
4
SH
SOLE
2
0
0
4
MONRO INC
COM
610236101
5
81
SH
DFND
2
0
0
81
MONSTER BEVERAGE CORP NEW
COM
61174X109
46
499
SH
DFND
2
0
0
499
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
23
SH
SOLE
2
0
0
23
MOODYS CORP
COM
615369105
63
174
SH
DFND
2
0
0
174
MOODYS CORP
COM
615369105
2
6
SH
SOLE
2
0
0
6
MOOG INC
CL A
615394202
8
96
SH
DFND
2
0
0
96
MORGAN STANLEY
COM NEW
617446448
575
6267
SH
DFND
2
124
0
6143
MORGAN STANLEY
COM NEW
617446448
5
57
SH
SOLE
2
0
0
57
MOSAIC CO NEW
COM
61945C103
17
529
SH
DFND
2
0
0
529
MOTORCAR PTS AMER INC
COM
620071100
0
5
SH
DFND
2
0
0
5
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77
357
SH
DFND
2
0
0
357
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
4
SH
SOLE
2
0
0
4
MOVADO GROUP INC
COM
624580106
0
5
SH
DFND
2
0
0
5
MUELLER INDS INC
COM
624756102
8
188
SH
DFND
2
0
0
188
MR COOPER GROUP INC
COM
62482R107
36
1076
SH
DFND
2
0
0
1076
MR COOPER GROUP INC
COM
62482R107
1
17
SH
SOLE
2
17
0
0
MURPHY OIL CORP
COM
626717102
2
68
SH
DFND
2
0
0
68
MYERS INDS INC
COM
628464109
0
7
SH
DFND
2
0
0
7
MYRIAD GENETICS INC
COM
62855J104
8
268
SH
DFND
2
0
0
268
NBT BANCORP INC
COM
628778102
7
192
SH
DFND
2
0
0
192
NCR CORP NEW
COM
62886E108
78
1717
SH
DFND
2
0
0
1717
NCR CORP NEW
COM
62886E108
5
113
SH
SOLE
2
35
0
78
NIO INC
SPON ADS
62914V106
64
1200
SH
SOLE
2
1200
0
0
NMI HLDGS INC
CL A
629209305
38
1681
SH
DFND
2
0
0
1681
NMI HLDGS INC
CL A
629209305
1
29
SH
SOLE
2
29
0
0
NRG ENERGY INC
COM NEW
629377508
11
281
SH
DFND
2
0
0
281
NOV INC
COM
62955J103
2
131
SH
DFND
2
0
0
131
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
41
5000
SH
SOLE
2
5000
0
0
NASDAQ INC
COM
631103108
23
128
SH
DFND
2
0
0
128
NATIONAL BK HLDGS CORP
CL A
633707104
4
115
SH
DFND
2
0
0
115
NATIONAL BEVERAGE CORP
COM
635017106
4
87
SH
DFND
2
0
0
87
NATIONAL FUEL GAS CO
COM
636180101
3
63
SH
DFND
2
0
0
63
NATIONAL FUEL GAS CO
COM
636180101
254
4865
SH
SOLE
2
4865
0
0
NATIONAL INSTRS CORP
COM
636518102
88
2093
SH
DFND
2
0
0
2093
NATIONAL INSTRS CORP
COM
636518102
2
37
SH
SOLE
2
37
0
0
NATIONAL PRESTO INDS INC
COM
637215104
0
1
SH
DFND
2
0
0
1
NATUS MED INC DEL
COM
639050103
3
105
SH
DFND
2
0
0
105
NAVIENT CORPORATION
COM
63938C108
93
4815
SH
DFND
2
0
0
4815
NAVIENT CORPORATION
COM
63938C108
4
208
SH
SOLE
2
208
0
0
NEENAH INC
COM
640079109
0
3
SH
DFND
2
0
0
3
NEKTAR THERAPEUTICS
COM
640268108
1
65
SH
DFND
2
0
0
65
NELNET INC
CL A
64031N108
27
359
SH
DFND
2
0
0
359
NELNET INC
CL A
64031N108
1
7
SH
SOLE
2
7
0
0
NEOGEN CORP
COM
640491106
130
2813
SH
DFND
2
0
0
2813
NEOGEN CORP
COM
640491106
2
50
SH
SOLE
2
50
0
0
NEOGENOMICS INC
COM NEW
64049M209
15
330
SH
DFND
2
0
0
330
NETAPP INC
COM
64110D104
32
386
SH
DFND
2
0
0
386
NETFLIX INC
COM
64110L106
250
473
SH
DFND
2
0
0
473
NETFLIX INC
COM
64110L106
61
115
SH
SOLE
2
4
0
111
NETGEAR INC
COM
64111Q104
2
40
SH
DFND
2
0
0
40
NETGEAR INC
COM
64111Q104
126
3300
SH
SOLE
2
3300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
334
SH
DFND
2
0
0
334
NEW RELIC INC
COM
64829B100
1
14
SH
DFND
2
0
0
14
NEW YORK CMNTY BANCORP INC
COM
649445103
0
36
SH
DFND
2
0
0
36
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
1350
SH
DFND
2
0
0
1350
NEW YORK TIMES CO
CL A
650111107
0
3
SH
DFND
2
0
0
3
NEWELL BRANDS INC
COM
651229106
29
1072
SH
DFND
2
0
0
1072
NEWMARKET CORP
COM
651587107
0
1
SH
DFND
2
0
0
1
NEWMONT CORP
COM
651639106
61
965
SH
DFND
2
0
0
965
NEWMONT CORP
COM
651639106
3
43
SH
SOLE
2
0
0
43
NEWS CORP NEW
CL A
65249B109
12
454
SH
DFND
2
0
0
454
NEWS CORP NEW
CL B
65249B208
4
153
SH
DFND
2
0
0
153
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
17
3587
SH
DFND
2
0
0
3587
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
0
76
SH
SOLE
2
76
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
64
434
SH
DFND
2
0
0
434
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
9
SH
SOLE
2
9
0
0
NEXTERA ENERGY INC
COM
65339F101
539
7357
SH
DFND
2
136
0
7221
NEXTERA ENERGY INC
COM
65339F101
348
4743
SH
SOLE
2
3073
0
1670
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
70
920
SH
DFND
2
160
0
760
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2
38
SH
DFND
2
0
0
38
NEXTGEN HEALTHCARE INC
COM
65343C102
3
181
SH
DFND
2
0
0
181
NIKE INC
CL B
654106103
213
1381
SH
DFND
2
0
0
1381
NIKE INC
CL B
654106103
358
2318
SH
SOLE
2
1438
0
880
NISOURCE INC
COM
65473P105
3
108
SH
DFND
2
0
0
108
NOKIA CORP
SPONSORED ADR
654902204
2
329
SH
SOLE
2
329
0
0
NORDSON CORP
COM
655663102
2
10
SH
SOLE
2
0
0
10
NORDSTROM INC
COM
655664100
1
27
SH
DFND
2
0
0
27
NORFOLK SOUTHN CORP
COM
655844108
62
235
SH
DFND
2
0
0
235
NORFOLK SOUTHN CORP
COM
655844108
615
2318
SH
SOLE
2
2318
0
0
NORTHERN TR CORP
COM
665859104
25
216
SH
DFND
2
0
0
216
NORTHERN TR CORP
COM
665859104
118
1023
SH
SOLE
2
1023
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
12
SH
DFND
2
0
0
12
NORTHROP GRUMMAN CORP
COM
666807102
57
157
SH
DFND
2
0
0
157
NORTHROP GRUMMAN CORP
COM
666807102
330
908
SH
SOLE
2
900
0
8
NORTHWEST BANCSHARES INC MD
COM
667340103
7
498
SH
DFND
2
0
0
498
NORTHWEST NAT HLDG CO
COM
66765N105
3
59
SH
DFND
2
0
0
59
NORTONLIFELOCK INC
COM
668771108
3
102
SH
DFND
2
0
0
102
NOVARTIS AG
SPONSORED ADR
66987V109
310
3395
SH
DFND
2
80
0
3315
NOVARTIS AG
SPONSORED ADR
66987V109
29
314
SH
SOLE
2
0
0
314
NOVAVAX INC
COM NEW
670002401
1
6
SH
DFND
2
0
0
6
NOVO-NORDISK A S
ADR
670100205
28
337
SH
SOLE
2
337
0
0
NOW INC
COM
67011P100
0
32
SH
DFND
2
0
0
32
NU SKIN ENTERPRISES INC
CL A
67018T105
4
70
SH
DFND
2
0
0
70
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
37
SH
DFND
2
0
0
37
NUCOR CORP
COM
670346105
58
608
SH
DFND
2
0
0
608
NUCOR CORP
COM
670346105
2
19
SH
SOLE
2
19
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
67
3713
SH
DFND
2
611
0
3102
NUSTAR ENERGY LP
UNIT COM
67058H102
13
716
SH
SOLE
2
716
0
0
NVIDIA CORPORATION
COM
67066G104
476
595
SH
DFND
2
0
0
595
NVIDIA CORPORATION
COM
67066G104
244
305
SH
SOLE
2
291
0
14
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
10
998
SH
SOLE
2
998
0
0
OGE ENERGY CORP
COM
670837103
3
94
SH
DFND
2
0
0
94
O-I GLASS INC
COM
67098H104
9
540
SH
DFND
2
0
0
540
OREILLY AUTOMOTIVE INC
COM
67103H107
38
67
SH
DFND
2
0
0
67
OREILLY AUTOMOTIVE INC
COM
67103H107
28
50
SH
SOLE
2
0
0
50
OFG BANCORP
COM
67103X102
0
15
SH
DFND
2
0
0
15
OSI SYSTEMS INC
COM
671044105
5
50
SH
DFND
2
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
58
1860
SH
DFND
2
0
0
1860
OCCIDENTAL PETE CORP
COM
674599105
114
3650
SH
SOLE
2
3000
0
650
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
9
645
SH
SOLE
2
564
0
81
OCEANEERING INTL INC
COM
675232102
8
517
SH
DFND
2
0
0
517
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1
19
SH
DFND
2
0
0
19
OIL STS INTL INC
COM
678026105
4
471
SH
DFND
2
0
0
471
OKTA INC
CL A
679295105
3
12
SH
DFND
2
0
0
12
OKTA INC
CL A
679295105
1
5
SH
SOLE
2
0
0
5
OLD DOMINION FREIGHT LINE IN
COM
679580100
26
103
SH
DFND
2
0
0
103
OLD NATL BANCORP IND
COM
680033107
9
535
SH
DFND
2
0
0
535
OLD REP INTL CORP
COM
680223104
15
620
SH
DFND
2
0
0
620
OLIN CORP
COM PAR $1
680665205
30
650
SH
SOLE
2
650
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
113
1346
SH
DFND
2
0
0
1346
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2
23
SH
SOLE
2
23
0
0
OLYMPIC STEEL INC
COM
68162K106
3
92
SH
DFND
2
0
0
92
OMNICOM GROUP INC
COM
681919106
17
211
SH
DFND
2
0
0
211
OMNICOM GROUP INC
COM
681919106
26
329
SH
SOLE
2
329
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3
71
SH
DFND
2
0
0
71
OMEGA HEALTHCARE INVS INC
COM
681936100
2
50
SH
SOLE
2
50
0
0
OMNICELL COM
COM
68213N109
45
294
SH
DFND
2
0
0
294
ON SEMICONDUCTOR CORP
COM
682189105
3
70
SH
DFND
2
0
0
70
ON SEMICONDUCTOR CORP
COM
682189105
19
500
SH
SOLE
2
500
0
0
ONEOK INC NEW
COM
682680103
120
2154
SH
DFND
2
240
0
1914
ONEOK INC NEW
COM
682680103
56
999
SH
SOLE
2
975
0
24
ONEMAIN HLDGS INC
COM
68268W103
29
480
SH
DFND
2
0
0
480
ONESPAN INC
COM
68287N100
2
74
SH
DFND
2
0
0
74
ONTO INNOVATION INC
COM
683344105
12
164
SH
DFND
2
0
0
164
ORACLE CORP
COM
68389X105
149
1917
SH
DFND
2
0
0
1917
ORACLE CORP
COM
68389X105
717
9216
SH
SOLE
2
9149
0
67
ORASURE TECHNOLOGIES INC
COM
68554V108
0
16
SH
DFND
2
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
7
229
SH
DFND
2
0
0
229
ORGANON & CO
COMMON STOCK
68622V106
23
776
SH
SOLE
2
647
0
129
ORTHOPEDIATRICS CORP
COM
68752L100
84
1332
SH
DFND
2
0
0
1332
ORTHOPEDIATRICS CORP
COM
68752L100
17
274
SH
SOLE
2
274
0
0
ORTHOFIX MED INC
COM
68752M108
4
90
SH
DFND
2
0
0
90
OSHKOSH CORP
COM
688239201
6
48
SH
DFND
2
0
0
48
OSHKOSH CORP
COM
688239201
24
192
SH
SOLE
2
192
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12
151
SH
DFND
2
0
0
151
OTIS WORLDWIDE CORP
COM
68902V107
112
1374
SH
SOLE
2
1124
0
250
OWENS & MINOR INC NEW
COM
690732102
8
188
SH
DFND
2
0
0
188
OWENS CORNING NEW
COM
690742101
5
55
SH
DFND
2
0
0
55
OWENS CORNING NEW
COM
690742101
2
17
SH
SOLE
2
0
0
17
OXFORD INDS INC
COM
691497309
6
56
SH
DFND
2
0
0
56
PBF ENERGY INC
CL A
69318G106
2
137
SH
DFND
2
0
0
137
PC CONNECTION INC
COM
69318J100
2
34
SH
DFND
2
0
0
34
PDC ENERGY INC
COM
69327R101
43
949
SH
DFND
2
0
0
949
PDC ENERGY INC
COM
69327R101
1
12
SH
SOLE
2
12
0
0
PDF SOLUTIONS INC
COM
693282105
1
82
SH
DFND
2
0
0
82
PG&E CORP
COM
69331C108
4
399
SH
DFND
2
0
0
399
PG&E CORP
COM
69331C108
1
60
SH
SOLE
2
0
0
60
PGT INNOVATIONS INC
COM
69336V101
2
77
SH
DFND
2
0
0
77
PNC FINL SVCS GROUP INC
COM
693475105
77
405
SH
DFND
2
0
0
405
PNC FINL SVCS GROUP INC
COM
693475105
32
166
SH
SOLE
2
166
0
0
PPG INDS INC
COM
693506107
36
213
SH
DFND
2
0
0
213
PPG INDS INC
COM
693506107
1
7
SH
SOLE
2
7
0
0
PPL CORP
COM
69351T106
16
563
SH
DFND
2
0
0
563
PRA GROUP INC
COM
69354N106
86
2242
SH
DFND
2
0
0
2242
PRA GROUP INC
COM
69354N106
2
39
SH
SOLE
2
39
0
0
PVH CORPORATION
COM
693656100
9
86
SH
DFND
2
0
0
86
PTC INC
COM
69370C100
2
13
SH
DFND
2
0
0
13
PACCAR INC
COM
693718108
43
483
SH
DFND
2
0
0
483
PACER FDS TR
BNCHMRK INFRA
69374H741
0
9
SH
SOLE
2
9
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
13
301
SH
DFND
2
0
0
301
PACIRA BIOSCIENCES INC
COM
695127100
7
117
SH
DFND
2
0
0
117
PACKAGING CORP AMER
COM
695156109
20
149
SH
DFND
2
0
0
149
PACKAGING CORP AMER
COM
695156109
2
16
SH
SOLE
2
0
0
16
PACWEST BANCORP DEL
COM
695263103
37
907
SH
DFND
2
0
0
907
PACWEST BANCORP DEL
COM
695263103
1
19
SH
SOLE
2
19
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3
104
SH
DFND
2
0
0
104
PALO ALTO NETWORKS INC
COM
697435105
23
61
SH
DFND
2
0
0
61
PALO ALTO NETWORKS INC
COM
697435105
3
9
SH
SOLE
2
0
0
9
PALOMAR HLDGS INC
COM
69753M105
3
41
SH
DFND
2
0
0
41
PAR PAC HOLDINGS INC
COM NEW
69888T207
4
264
SH
DFND
2
0
0
264
PARAMOUNT GROUP INC
COM
69924R108
1
120
SH
DFND
2
0
0
120
PARK HOTELS & RESORTS INC
COM
700517105
1
66
SH
DFND
2
0
0
66
PARK NATL CORP
COM
700658107
0
3
SH
DFND
2
0
0
3
PARKER-HANNIFIN CORP
COM
701094104
50
164
SH
DFND
2
0
0
164
PATRICK INDS INC
COM
703343103
5
73
SH
DFND
2
0
0
73
PATTERSON-UTI ENERGY INC
COM
703481101
0
50
SH
DFND
2
0
0
50
PAYCHEX INC
COM
704326107
29
268
SH
DFND
2
0
0
268
PAYCHEX INC
COM
704326107
107
1000
SH
SOLE
2
1000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
189
520
SH
DFND
2
0
0
520
PAYCOM SOFTWARE INC
COM
70432V102
4
11
SH
SOLE
2
8
0
3
PAYLOCITY HLDG CORP
COM
70438V106
160
839
SH
DFND
2
0
0
839
PAYLOCITY HLDG CORP
COM
70438V106
3
15
SH
SOLE
2
15
0
0
PAYPAL HLDGS INC
COM
70450Y103
409
1402
SH
DFND
2
0
0
1402
PAYPAL HLDGS INC
COM
70450Y103
208
714
SH
SOLE
2
223
0
491
PEGASYSTEMS INC
COM
705573103
214
1539
SH
DFND
2
0
0
1539
PEGASYSTEMS INC
COM
705573103
4
28
SH
SOLE
2
28
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4
32
SH
DFND
2
0
0
32
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
5
SH
SOLE
2
5
0
0
PENN NATL GAMING INC
COM
707569109
7
97
SH
DFND
2
0
0
97
PENN NATL GAMING INC
COM
707569109
39
508
SH
SOLE
2
8
0
500
PENN VA CORP
COM
70788V102
3
118
SH
DFND
2
0
0
118
PENNANT GROUP INC
COM
70805E109
3
70
SH
DFND
2
0
0
70
PENNYMAC MTG INVT TR
COM
70931T103
4
202
SH
DFND
2
0
0
202
PENNYMAC MTG INVT TR
COM
70931T103
17
800
SH
SOLE
2
800
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
28
448
SH
DFND
2
0
0
448
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1
9
SH
SOLE
2
9
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
7
SH
DFND
2
0
0
7
PEOPLES UNITED FINANCIAL INC
COM
712704105
19
1127
SH
DFND
2
0
0
1127
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
67
SH
SOLE
2
67
0
0
PEPSICO INC
COM
713448108
296
1999
SH
DFND
2
0
0
1999
PEPSICO INC
COM
713448108
1570
10595
SH
SOLE
2
10211
0
384
PERDOCEO ED CORP
COM
71363P106
3
204
SH
DFND
2
0
0
204
PERFICIENT INC
COM
71375U101
8
96
SH
DFND
2
0
0
96
PERKINELMER INC
COM
714046109
9
60
SH
DFND
2
0
0
60
PETMED EXPRESS INC
COM
716382106
0
5
SH
DFND
2
0
0
5
PFIZER INC
COM
717081103
490
12511
SH
DFND
2
156
0
12355
PFIZER INC
COM
717081103
974
24875
SH
SOLE
2
24716
0
159
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
0
4
SH
DFND
2
0
0
4
PHILIP MORRIS INTL INC
COM
718172109
477
4809
SH
DFND
2
85
0
4724
PHILIP MORRIS INTL INC
COM
718172109
322
3246
SH
SOLE
2
3215
0
31
PHILLIPS 66
COM
718546104
31
356
SH
DFND
2
0
0
356
PHILLIPS 66
COM
718546104
47
542
SH
SOLE
2
542
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
36
912
SH
DFND
2
165
0
747
PHOTRONICS INC
COM
719405102
3
259
SH
DFND
2
0
0
259
PIMCO ETF TR
ACTIVE BD ETF
72201R775
64
573
SH
SOLE
2
573
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
30
266
SH
SOLE
2
266
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10
114
SH
DFND
2
0
0
114
PINNACLE WEST CAP CORP
COM
723484101
6
73
SH
DFND
2
0
0
73
PINTEREST INC
CL A
72352L106
8
104
SH
DFND
2
0
0
104
PINTEREST INC
CL A
72352L106
1
18
SH
SOLE
2
0
0
18
PIONEER NAT RES CO
COM
723787107
33
206
SH
DFND
2
0
0
206
PIONEER NAT RES CO
COM
723787107
1
6
SH
SOLE
2
2
0
4
PIPER SANDLER COMPANIES
COM
724078100
7
57
SH
DFND
2
0
0
57
PIPER SANDLER COMPANIES
COM
724078100
1
5
SH
SOLE
2
5
0
0
PITNEY BOWES INC
COM
724479100
3
368
SH
DFND
2
0
0
368
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
144
12645
SH
DFND
2
2175
0
10470
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27
2416
SH
SOLE
2
2416
0
0
PLANET FITNESS INC
CL A
72703H101
0
3
SH
DFND
2
0
0
3
PLANTRONICS INC NEW
COM
727493108
6
137
SH
DFND
2
0
0
137
PLEXUS CORP
COM
729132100
8
87
SH
DFND
2
0
0
87
PLUG POWER INC
COM NEW
72919P202
1
40
SH
DFND
2
0
0
40
POLARIS INC
COM
731068102
1
9
SH
DFND
2
0
0
9
POOL CORP
COM
73278L105
0
1
SH
DFND
2
0
0
1
POST HLDGS INC
COM
737446104
2
19
SH
DFND
2
0
0
19
POST HLDGS INC
COM
737446104
100
919
SH
SOLE
2
919
0
0
POWELL INDS INC
COM
739128106
1
46
SH
DFND
2
0
0
46
POWER INTEGRATIONS INC
COM
739276103
11
128
SH
DFND
2
0
0
128
PQ GROUP HLDGS INC
COM
73943T103
18
1195
SH
DFND
2
0
0
1195
PQ GROUP HLDGS INC
COM
73943T103
0
25
SH
SOLE
2
25
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
22
350
SH
DFND
2
0
0
350
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
0
6
SH
SOLE
2
6
0
0
PREMIER INC
CL A
74051N102
1
38
SH
DFND
2
0
0
38
PREMIER INC
CL A
74051N102
1
21
SH
SOLE
2
0
0
21
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
13
SH
DFND
2
0
0
13
PRICE T ROWE GROUP INC
COM
74144T108
70
356
SH
DFND
2
0
0
356
PRICE T ROWE GROUP INC
COM
74144T108
2
12
SH
SOLE
2
6
0
6
PRICESMART INC
COM
741511109
6
70
SH
DFND
2
0
0
70
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27
420
SH
DFND
2
0
0
420
PROASSURANCE CORP
COM
74267C106
33
1459
SH
DFND
2
0
0
1459
PROASSURANCE CORP
COM
74267C106
1
27
SH
SOLE
2
27
0
0
PROCTER AND GAMBLE CO
COM
742718109
337
2500
SH
DFND
2
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
1645
12189
SH
SOLE
2
11160
0
1029
PROG HOLDINGS INC
COM NPV
74319R101
48
1000
SH
SOLE
2
1000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7
159
SH
DFND
2
0
0
159
PROGRESSIVE CORP
COM
743315103
58
594
SH
DFND
2
0
0
594
PROGRESSIVE CORP
COM
743315103
392
3991
SH
SOLE
2
3972
0
19
PROLOGIS INC.
COM
74340W103
106
886
SH
DFND
2
0
0
886
PROLOGIS INC.
COM
74340W103
3
22
SH
SOLE
2
0
0
22
PROS HOLDINGS INC
COM
74346Y103
90
1966
SH
DFND
2
0
0
1966
PROS HOLDINGS INC
COM
74346Y103
2
35
SH
SOLE
2
35
0
0
PROPETRO HLDG CORP
COM
74347M108
3
312
SH
DFND
2
0
0
312
PROSHARES TR
ULTRAPRO QQQ
74347X831
2
13
SH
SOLE
2
13
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2
31
SH
DFND
2
0
0
31
PROTO LABS INC
COM
743713109
47
511
SH
DFND
2
0
0
511
PROTO LABS INC
COM
743713109
1
8
SH
SOLE
2
8
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
6
269
SH
DFND
2
0
0
269
PRUDENTIAL FINL INC
COM
744320102
78
760
SH
DFND
2
0
0
760
PRUDENTIAL FINL INC
COM
744320102
1
6
SH
SOLE
2
6
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
36
598
SH
DFND
2
0
0
598
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
325
SH
SOLE
2
325
0
0
PUBLIC STORAGE
COM
74460D109
36
119
SH
DFND
2
0
0
119
PUBLIC STORAGE
COM
74460D109
2
6
SH
SOLE
2
0
0
6
PULTE GROUP INC
COM
745867101
16
297
SH
DFND
2
0
0
297
PULTE GROUP INC
COM
745867101
2
32
SH
SOLE
2
0
0
32
QUAKER CHEM CORP
COM
747316107
10
41
SH
DFND
2
0
0
41
QORVO INC
COM
74736K101
53
272
SH
DFND
2
0
0
272
QUALCOMM INC
COM
747525103
152
1063
SH
DFND
2
0
0
1063
QUALCOMM INC
COM
747525103
133
933
SH
SOLE
2
895
0
38
QUANEX BLDG PRODS CORP
COM
747619104
5
219
SH
DFND
2
0
0
219
QUANTA SVCS INC
COM
74762E102
5
53
SH
DFND
2
0
0
53
QUANTA SVCS INC
COM
74762E102
37
406
SH
SOLE
2
406
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19
142
SH
DFND
2
0
0
142
QUEST DIAGNOSTICS INC
COM
74834L100
2
17
SH
SOLE
2
0
0
17
QUIDEL CORP
COM
74838J101
3
22
SH
DFND
2
0
0
22
QUINSTREET INC
COM
74874Q100
4
225
SH
DFND
2
0
0
225
QURATE RETAIL INC
COM SER A
74915M100
4
305
SH
DFND
2
0
0
305
R1 RCM INC
COM
749397105
21
939
SH
DFND
2
0
0
939
R1 RCM INC
COM
749397105
0
18
SH
SOLE
2
18
0
0
RPM INTL INC
COM
749685103
5
57
SH
DFND
2
0
0
57
RPM INTL INC
COM
749685103
2
22
SH
SOLE
2
0
0
22
RPT REALTY
SH BEN INT
74971D101
5
385
SH
DFND
2
0
0
385
RACKSPACE TECHNOLOGY INC
COM
750102105
16
795
SH
DFND
2
0
0
795
RACKSPACE TECHNOLOGY INC
COM
750102105
0
17
SH
SOLE
2
17
0
0
RADNET INC
COM
750491102
5
146
SH
DFND
2
0
0
146
RAMBUS INC DEL
COM
750917106
10
435
SH
DFND
2
0
0
435
RALPH LAUREN CORP
CL A
751212101
3
25
SH
DFND
2
0
0
25
RANGE RES CORP
COM
75281A109
14
824
SH
DFND
2
0
0
824
RAVEN INDS INC
COM
754212108
7
119
SH
DFND
2
0
0
119
RAYMOND JAMES FINL INC
COM
754730109
19
148
SH
DFND
2
0
0
148
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
194
SH
DFND
2
0
0
194
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
437
5126
SH
DFND
2
97
0
5029
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
287
3367
SH
SOLE
2
2566
0
801
RE MAX HLDGS INC
CL A
75524W108
1
38
SH
DFND
2
0
0
38
READY CAPITAL CORP
COM
75574U101
0
14
SH
DFND
2
0
0
14
REALOGY HLDGS CORP
COM
75605Y106
45
2458
SH
DFND
2
0
0
2458
REALOGY HLDGS CORP
COM
75605Y106
1
43
SH
SOLE
2
43
0
0
REALTY INCOME CORP
COM
756109104
11
160
SH
DFND
2
0
0
160
REALTY INCOME CORP
COM
756109104
2
31
SH
SOLE
2
16
0
15
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
214
6234
SH
SOLE
2
6234
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2
11
SH
DFND
2
0
0
11
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3
89
SH
DFND
2
0
0
89
REDWOOD TR INC
COM
758075402
5
396
SH
DFND
2
0
0
396
REGAL BELOIT CORP
COM
758750103
2
12
SH
DFND
2
0
0
12
REGENCY CTRS CORP
COM
758849103
5
83
SH
DFND
2
0
0
83
REGENERON PHARMACEUTICALS
COM
75886F107
29
52
SH
DFND
2
0
0
52
REGENERON PHARMACEUTICALS
COM
75886F107
6
10
SH
SOLE
2
7
0
3
REGENXBIO INC
COM
75901B107
8
194
SH
DFND
2
0
0
194
REGIONS FINANCIAL CORP NEW
COM
7591EP100
32
1595
SH
DFND
2
0
0
1595
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4
39
SH
DFND
2
0
0
39
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18
157
SH
SOLE
2
157
0
0
REKOR SYSTEMS INC
COM
759419104
20
2000
SH
SOLE
2
0
0
2000
RELX PLC
SPONSORED ADR
759530108
12
433
SH
SOLE
2
433
0
0
RENASANT CORP
COM
75970E107
8
201
SH
DFND
2
0
0
201
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6
104
SH
DFND
2
0
0
104
RENT A CTR INC NEW
COM
76009N100
8
160
SH
DFND
2
0
0
160
REPUBLIC SVCS INC
COM
760759100
27
246
SH
DFND
2
0
0
246
RESMED INC
COM
761152107
28
115
SH
DFND
2
0
0
115
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11
361
SH
DFND
2
0
0
361
RESOURCES CONNECTION INC
COM
76122Q105
2
166
SH
DFND
2
0
0
166
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8
454
SH
DFND
2
0
0
454
RETAIL PPTYS AMER INC
CL A
76131V202
8
672
SH
DFND
2
0
0
672
REXFORD INDL RLTY INC
COM
76169C100
1
26
SH
DFND
2
0
0
26
REXFORD INDL RLTY INC
COM
76169C100
2
31
SH
SOLE
2
0
0
31
RINGCENTRAL INC
CL A
76680R206
41
140
SH
DFND
2
0
0
140
RINGCENTRAL INC
CL A
76680R206
75
259
SH
SOLE
2
5
0
254
RIO TINTO PLC
SPONSORED ADR
767204100
18
212
SH
SOLE
2
212
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
205
3465
SH
DFND
2
0
0
3465
RITCHIE BROS AUCTIONEERS
COM
767744105
4
61
SH
SOLE
2
61
0
0
ROBERT HALF INTL INC
COM
770323103
3
38
SH
DFND
2
0
0
38
ROCKWELL AUTOMATION INC
COM
773903109
19
67
SH
DFND
2
0
0
67
ROGERS CORP
COM
775133101
12
59
SH
DFND
2
0
0
59
ROKU INC
COM CL A
77543R102
11
24
SH
DFND
2
0
0
24
ROKU INC
COM CL A
77543R102
1
3
SH
SOLE
2
0
0
3
ROLLINS INC
COM
775711104
140
4106
SH
DFND
2
0
0
4106
ROLLINS INC
COM
775711104
2
70
SH
SOLE
2
70
0
0
ROPER TECHNOLOGIES INC
COM
776696106
66
140
SH
DFND
2
0
0
140
ROPER TECHNOLOGIES INC
COM
776696106
1
2
SH
SOLE
2
2
0
0
ROSS STORES INC
COM
778296103
110
887
SH
DFND
2
0
0
887
ROSS STORES INC
COM
778296103
2
14
SH
SOLE
2
0
0
14
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
274
6784
SH
SOLE
2
6784
0
0
ROYAL GOLD INC
COM
780287108
4
34
SH
DFND
2
0
0
34
RUTHS HOSPITALITY GROUP INC
COM
783332109
3
122
SH
DFND
2
0
0
122
RYDER SYS INC
COM
783549108
3
45
SH
DFND
2
0
0
45
S & T BANCORP INC
COM
783859101
0
7
SH
DFND
2
0
0
7
S&P GLOBAL INC
COM
78409V104
111
271
SH
DFND
2
0
0
271
S&P GLOBAL INC
COM
78409V104
499
1216
SH
SOLE
2
1210
0
6
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31
97
SH
DFND
2
0
0
97
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
8
SH
SOLE
2
0
0
8
SEI INVTS CO
COM
784117103
1
10
SH
DFND
2
0
0
10
SEACOR MARINE HLDGS INC
COM
78413P101
1
175
SH
SOLE
2
175
0
0
SL GREEN RLTY CORP
COM
78440X804
8
103
SH
DFND
2
0
0
103
SLM CORP
COM
78442P106
121
5779
SH
DFND
2
0
0
5779
SLM CORP
COM
78442P106
2
112
SH
SOLE
2
112
0
0
SM ENERGY CO
COM
78454L100
4
144
SH
DFND
2
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2335
5456
SH
SOLE
2
5456
0
0
SPX CORP
COM
784635104
5
90
SH
DFND
2
0
0
90
SPS COMM INC
COM
78463M107
11
108
SH
DFND
2
0
0
108
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
27
676
SH
SOLE
2
676
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
35
955
SH
DFND
2
0
0
955
SPDR SER TR
S&P 600 SMCP GRW
78464A201
109
1231
SH
DFND
2
0
0
1231
SPDR SER TR
S&P 600 SMCP GRW
78464A201
28
313
SH
SOLE
2
313
0
0
SPDR SER TR
DJ REIT ETF
78464A607
6
60
SH
SOLE
2
60
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
132
3188
SH
SOLE
2
3188
0
0
SPDR SER TR
S&P REGL BKG
78464A698
35
541
SH
SOLE
2
541
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
38
310
SH
SOLE
2
310
0
0
SPDR SER TR
S&P BIOTECH
78464A870
22
162
SH
SOLE
2
162
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
4
SH
DFND
2
0
0
4
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
63
1307
SH
SOLE
2
1307
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
48
140
SH
SOLE
2
140
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
248
505
SH
SOLE
2
505
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
22
787
SH
SOLE
2
787
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1
6
SH
SOLE
2
6
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
153
3090
SH
SOLE
2
3090
0
0
SPX FLOW INC
COM
78469X107
9
137
SH
DFND
2
0
0
137
SPX FLOW INC
COM
78469X107
70
1075
SH
SOLE
2
1075
0
0
SVB FINANCIAL GROUP
COM
78486Q101
82
148
SH
DFND
2
0
0
148
SAFEHOLD INC
COM
78645L100
4
54
SH
DFND
2
0
0
54
SAFETY INS GROUP INC
COM
78648T100
4
53
SH
DFND
2
0
0
53
SAIA INC
COM
78709Y105
16
74
SH
DFND
2
0
0
74
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
14
275
SH
SOLE
2
275
0
0
ST JOE CO
COM
790148100
4
98
SH
DFND
2
0
0
98
SALESFORCE COM INC
COM
79466L302
298
1222
SH
DFND
2
0
0
1222
SALESFORCE COM INC
COM
79466L302
199
814
SH
SOLE
2
793
0
21
SALLY BEAUTY HLDGS INC
COM
79546E104
48
2195
SH
DFND
2
0
0
2195
SALLY BEAUTY HLDGS INC
COM
79546E104
1
38
SH
SOLE
2
38
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1
100
SH
SOLE
2
100
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3
31
SH
DFND
2
0
0
31
SANMINA CORPORATION
COM
801056102
8
218
SH
DFND
2
0
0
218
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3
83
SH
DFND
2
0
0
83
SAP SE
SPON ADR
803054204
17
118
SH
SOLE
2
118
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2
28
SH
DFND
2
0
0
28
SAUL CTRS INC
COM
804395101
3
74
SH
DFND
2
0
0
74
SCANSOURCE INC
COM
806037107
3
104
SH
DFND
2
0
0
104
HENRY SCHEIN INC
COM
806407102
2
24
SH
DFND
2
0
0
24
HENRY SCHEIN INC
COM
806407102
15
200
SH
SOLE
2
200
0
0
SCHLUMBERGER LTD
COM STK
806857108
85
2661
SH
DFND
2
0
0
2661
SCHLUMBERGER LTD
COM STK
806857108
127
3957
SH
SOLE
2
3957
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1
25
SH
DFND
2
0
0
25
SCHOLASTIC CORP
COM
807066105
5
143
SH
DFND
2
0
0
143
SCHWAB CHARLES CORP
COM
808513105
97
1329
SH
DFND
2
0
0
1329
SCHWAB CHARLES CORP
COM
808513105
63
871
SH
SOLE
2
834
0
37
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
37
354
SH
SOLE
2
354
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
148
1426
SH
SOLE
2
1426
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1236
8468
SH
SOLE
2
8468
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
135
1975
SH
SOLE
2
1975
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
736
9398
SH
SOLE
2
9398
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
415
3986
SH
SOLE
2
3986
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
174
4418
SH
SOLE
2
4418
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
289
5294
SH
SOLE
2
5294
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
151
3289
SH
SOLE
2
3289
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
58
1025
SH
SOLE
2
1025
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
24
473
SH
SOLE
2
473
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
174
2780
SH
DFND
2
0
0
2780
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
94
1510
SH
SOLE
2
1510
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
21
508
SH
SOLE
2
508
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
55
1358
SH
DFND
2
0
0
1358
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2
49
SH
SOLE
2
49
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
60
689
SH
DFND
2
0
0
689
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
15
SH
SOLE
2
15
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
6
SH
DFND
2
0
0
6
SCRIPPS E W CO OHIO
CL A NEW
811054402
4
199
SH
DFND
2
0
0
199
SEACOAST BKG CORP FLA
COM NEW
811707801
0
12
SH
DFND
2
0
0
12
SEAGEN INC
COM
81181C104
5
33
SH
DFND
2
0
0
33
SEALED AIR CORP NEW
COM
81211K100
12
201
SH
DFND
2
0
0
201
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
52
SH
SOLE
2
52
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6
36
SH
SOLE
2
36
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
19
SH
SOLE
2
19
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
93
2530
SH
SOLE
2
2530
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
111
750
SH
SOLE
2
750
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8
102
SH
SOLE
2
102
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7
161
SH
SOLE
2
161
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
98
1553
SH
SOLE
2
1553
0
0
2ND VOTE FDS
2ND VOTE SOCIETY
81386P306
5
159
SH
SOLE
2
159
0
0
SELECT MED HLDGS CORP
COM
81619Q105
14
342
SH
DFND
2
0
0
342
SEMPRA ENERGY
COM
816851109
41
309
SH
DFND
2
0
0
309
SEMPRA ENERGY
COM
816851109
2
13
SH
SOLE
2
0
0
13
SERVICE CORP INTL
COM
817565104
4
79
SH
DFND
2
0
0
79
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3
226
SH
DFND
2
0
0
226
SERVICENOW INC
COM
81762P102
129
234
SH
DFND
2
0
0
234
SERVICENOW INC
COM
81762P102
4
7
SH
SOLE
2
1
0
6
SERVISFIRST BANCSHARES INC
COM
81768T108
10
154
SH
DFND
2
0
0
154
SHAKE SHACK INC
CL A
819047101
12
111
SH
DFND
2
0
0
111
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5
113
SH
DFND
2
0
0
113
SHERWIN WILLIAMS CO
COM
824348106
65
239
SH
DFND
2
0
0
239
SHERWIN WILLIAMS CO
COM
824348106
7
24
SH
SOLE
2
15
0
9
SHOE CARNIVAL INC
COM
824889109
2
21
SH
DFND
2
0
0
21
SHOPIFY INC
CL A
82509L107
4
3
SH
DFND
2
0
0
3
SHOPIFY INC
CL A
82509L107
85
58
SH
SOLE
2
58
0
0
SHUTTERSTOCK INC
COM
825690100
9
87
SH
DFND
2
0
0
87
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
85
SH
DFND
2
0
0
85
SILGAN HOLDINGS INC
COM
827048109
0
11
SH
DFND
2
0
0
11
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
10
351
SH
DFND
2
0
0
351
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
126
4309
SH
SOLE
2
4309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
72
551
SH
DFND
2
0
0
551
SIMON PPTY GROUP INC NEW
COM
828806109
2
14
SH
SOLE
2
5
0
9
SIMPLY GOOD FOODS CO
COM
82900L102
7
195
SH
DFND
2
0
0
195
SIMULATIONS PLUS INC
COM
829214105
2
30
SH
DFND
2
0
0
30
SIRIUS XM HOLDINGS INC
COM
82968B103
0
52
SH
DFND
2
0
0
52
SIRIUS XM HOLDINGS INC
COM
82968B103
15
2280
SH
SOLE
2
0
0
2280
SITE CTRS CORP
COM
82981J109
8
502
SH
DFND
2
0
0
502
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6
134
SH
DFND
2
0
0
134
SKECHERS U S A INC
CL A
830566105
58
1173
SH
DFND
2
0
0
1173
SKECHERS U S A INC
CL A
830566105
1
22
SH
SOLE
2
22
0
0
SKYWEST INC
COM
830879102
8
177
SH
DFND
2
0
0
177
SKYWORKS SOLUTIONS INC
COM
83088M102
41
215
SH
DFND
2
0
0
215
SKYWORKS SOLUTIONS INC
COM
83088M102
27
140
SH
SOLE
2
140
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
48
SH
DFND
2
0
0
48
SLACK TECHNOLOGIES INC
COM CL A
83088V102
22
489
SH
SOLE
2
0
0
489
SLEEP NUMBER CORP
COM
83125X103
9
84
SH
DFND
2
0
0
84
SMITH A O CORP
COM
831865209
133
1842
SH
DFND
2
0
0
1842
SMITH A O CORP
COM
831865209
4
50
SH
SOLE
2
50
0
0
SMARTSHEET INC
COM CL A
83200N103
1
16
SH
DFND
2
0
0
16
SMUCKER J M CO
COM NEW
832696405
12
95
SH
DFND
2
0
0
95
SNAP ON INC
COM
833034101
19
86
SH
DFND
2
0
0
86
SNAP ON INC
COM
833034101
2
7
SH
SOLE
2
0
0
7
SNAP INC
CL A
83304A106
41
604
SH
DFND
2
0
0
604
SNOWFLAKE INC
CL A
833445109
2
10
SH
DFND
2
0
0
10
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
17
SH
DFND
2
0
0
17
SOLARWINDS CORP
COM
83417Q105
0
17
SH
DFND
2
0
0
17
SONIC AUTOMOTIVE INC
CL A
83545G102
2
52
SH
DFND
2
0
0
52
SONOCO PRODS CO
COM
835495102
3
43
SH
DFND
2
0
0
43
SOUTH JERSEY INDS INC
COM
838518108
8
309
SH
DFND
2
0
0
309
SOUTH ST CORP
COM
840441109
19
238
SH
DFND
2
0
0
238
SOUTH ST CORP
COM
840441109
0
5
SH
SOLE
2
5
0
0
SOUTHERN CO
COM
842587107
71
1169
SH
DFND
2
0
0
1169
SOUTHERN COPPER CORP
COM
84265V105
1
16
SH
DFND
2
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
5
126
SH
DFND
2
0
0
126
SOUTHWEST AIRLS CO
COM
844741108
40
755
SH
DFND
2
0
0
755
SOUTHWEST AIRLS CO
COM
844741108
343
6452
SH
SOLE
2
6452
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
47
710
SH
SOLE
2
710
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11
1991
SH
DFND
2
0
0
1991
SPARTANNASH CO
COM
847215100
2
96
SH
DFND
2
0
0
96
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
543
SH
DFND
2
0
0
543
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
52
615
SH
DFND
2
0
0
615
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
13
SH
SOLE
2
13
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25
527
SH
DFND
2
0
0
527
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
26
542
SH
DFND
2
0
0
542
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
0
9
SH
SOLE
2
9
0
0
SPLUNK INC
COM
848637104
10
68
SH
DFND
2
0
0
68
SPLUNK INC
COM
848637104
29
200
SH
SOLE
2
200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1
30
SH
DFND
2
0
0
30
SQUARE INC
CL A
852234103
12
51
SH
DFND
2
0
0
51
SQUARE INC
CL A
852234103
76
312
SH
SOLE
2
301
0
11
STAMPS COM INC
COM NEW
852857200
8
41
SH
DFND
2
0
0
41
STANDARD MTR PRODS INC
COM
853666105
17
387
SH
DFND
2
0
0
387
STANDARD MTR PRODS INC
COM
853666105
1
14
SH
SOLE
2
14
0
0
STANDEX INTL CORP
COM
854231107
5
50
SH
DFND
2
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
41
199
SH
DFND
2
0
0
199
STANLEY BLACK & DECKER INC
COM
854502101
4
19
SH
SOLE
2
6
0
13
STARBUCKS CORP
COM
855244109
167
1498
SH
DFND
2
0
0
1498
STARBUCKS CORP
COM
855244109
84
752
SH
SOLE
2
495
0
257
STARWOOD PPTY TR INC
COM
85571B105
60
2310
SH
DFND
2
0
0
2310
STARWOOD PPTY TR INC
COM
85571B105
231
8827
SH
SOLE
2
8827
0
0
STATE STR CORP
COM
857477103
27
331
SH
DFND
2
0
0
331
STEEL DYNAMICS INC
COM
858119100
4
66
SH
DFND
2
0
0
66
STEPAN CO
COM
858586100
7
59
SH
DFND
2
0
0
59
STERICYCLE INC
COM
858912108
0
6
SH
DFND
2
0
0
6
STERLING BANCORP DEL
COM
85917A100
8
312
SH
DFND
2
0
0
312
STEWART INFORMATION SVCS COR
COM
860372101
5
95
SH
DFND
2
0
0
95
STIFEL FINL CORP
COM
860630102
1
8
SH
DFND
2
0
0
8
STIFEL FINL CORP
COM
860630102
1297
20000
SH
SOLE
2
20000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
37
1006
SH
SOLE
2
1006
0
0
STOCK YDS BANCORP INC
COM
861025104
23
450
SH
SOLE
2
450
0
0
STONEX GROUP INC
COM
861896108
3
48
SH
DFND
2
0
0
48
STORE CAP CORP
COM
862121100
3
98
SH
DFND
2
0
0
98
STRIDE INC
COM
86333M108
67
2086
SH
DFND
2
0
0
2086
STRIDE INC
COM
86333M108
1
43
SH
SOLE
2
43
0
0
STRYKER CORPORATION
COM
863667101
77
298
SH
DFND
2
0
0
298
STRYKER CORPORATION
COM
863667101
4
14
SH
SOLE
2
0
0
14
STURM RUGER & CO INC
COM
864159108
2
21
SH
DFND
2
0
0
21
SUMMIT HOTEL PPTYS INC
COM
866082100
4
458
SH
DFND
2
0
0
458
SUN CMNTYS INC
COM
866674104
1
6
SH
DFND
2
0
0
6
SUN CMNTYS INC
COM
866674104
27
159
SH
SOLE
2
152
0
7
SUNCOKE ENERGY INC
COM
86722A103
3
376
SH
DFND
2
0
0
376
SUNRUN INC
COM
86771W105
1
21
SH
DFND
2
0
0
21
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6
180
SH
DFND
2
0
0
180
SURMODICS INC
COM
868873100
2
33
SH
DFND
2
0
0
33
SWITCH INC
CL A
87105L104
2
107
SH
DFND
2
0
0
107
SYKES ENTERPRISES INC
COM
871237103
92
1708
SH
DFND
2
0
0
1708
SYKES ENTERPRISES INC
COM
871237103
2
32
SH
SOLE
2
32
0
0
SYNOPSYS INC
COM
871607107
48
173
SH
DFND
2
0
0
173
SYNOVUS FINL CORP
COM NEW
87161C501
67
1538
SH
DFND
2
0
0
1538
SYNOVUS FINL CORP
COM NEW
87161C501
2
47
SH
SOLE
2
47
0
0
SYNNEX CORP
COM
87162W100
86
706
SH
DFND
2
0
0
706
SYNNEX CORP
COM
87162W100
2
14
SH
SOLE
2
14
0
0
SYNCHRONY FINANCIAL
COM
87165B103
31
637
SH
DFND
2
0
0
637
SYNCHRONY FINANCIAL
COM
87165B103
2
32
SH
SOLE
2
0
0
32
SYNEOS HEALTH INC
CL A
87166B102
86
956
SH
DFND
2
0
0
956
SYNEOS HEALTH INC
CL A
87166B102
2
19
SH
SOLE
2
19
0
0
SYSCO CORP
COM
871829107
21
269
SH
DFND
2
0
0
269
SYSCO CORP
COM
871829107
54
696
SH
SOLE
2
481
0
214
TJX COS INC NEW
COM
872540109
67
999
SH
DFND
2
0
0
999
TJX COS INC NEW
COM
872540109
252
3733
SH
SOLE
2
3698
0
35
T-MOBILE US INC
COM
872590104
67
461
SH
DFND
2
0
0
461
T-MOBILE US INC
COM
872590104
6
38
SH
SOLE
2
14
0
24
TTM TECHNOLOGIES INC
COM
87305R109
5
318
SH
DFND
2
0
0
318
TABULA RASA HEALTHCARE INC
COM
873379101
5
95
SH
DFND
2
0
0
95
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3
53
SH
DFND
2
0
0
53
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
23
SH
DFND
2
0
0
23
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
120
1000
SH
SOLE
2
1000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15
86
SH
DFND
2
0
0
86
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13
74
SH
SOLE
2
70
0
4
TALOS ENERGY INC
COM
87484T108
0
6
SH
DFND
2
0
0
6
TANDEM DIABETES CARE INC
COM NEW
875372203
7
70
SH
DFND
2
0
0
70
TANGER FACTORY OUTLET CTRS I
COM
875465106
6
330
SH
DFND
2
0
0
330
TAPESTRY INC
COM
876030107
49
1135
SH
DFND
2
0
0
1135
TARGET CORP
COM
87612E106
562
2324
SH
DFND
2
48
0
2276
TARGET CORP
COM
87612E106
450
1860
SH
SOLE
2
1211
0
649
TARGA RES CORP
COM
87612G101
101
2281
SH
DFND
2
360
0
1921
TECHTARGET INC
COM
87874R100
6
77
SH
DFND
2
0
0
77
TEGNA INC
COM
87901J105
55
2920
SH
DFND
2
0
0
2920
TEGNA INC
COM
87901J105
1
61
SH
SOLE
2
61
0
0
TELADOC HEALTH INC
COM
87918A105
8
47
SH
DFND
2
0
0
47
TELADOC HEALTH INC
COM
87918A105
3
20
SH
SOLE
2
20
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
DFND
2
0
0
3
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
4
SH
SOLE
2
0
0
4
TELEFLEX INCORPORATED
COM
879369106
5
12
SH
DFND
2
0
0
12
TELEFLEX INCORPORATED
COM
879369106
1
3
SH
SOLE
2
0
0
3
TEMPUR SEALY INTL INC
COM
88023U101
31
783
SH
DFND
2
0
0
783
TEMPUR SEALY INTL INC
COM
88023U101
1
16
SH
SOLE
2
16
0
0
10X GENOMICS INC
CL A COM
88025U109
1
6
SH
DFND
2
0
0
6
TENNANT CO
COM
880345103
5
60
SH
DFND
2
0
0
60
TERADYNE INC
COM
880770102
10
74
SH
DFND
2
0
0
74
TERADYNE INC
COM
880770102
52
388
SH
SOLE
2
388
0
0
TEREX CORP NEW
COM
880779103
19
399
SH
DFND
2
0
0
399
TEREX CORP NEW
COM
880779103
0
8
SH
SOLE
2
8
0
0
TESLA INC
COM
88160R101
355
522
SH
DFND
2
0
0
522
TESLA INC
COM
88160R101
156
230
SH
SOLE
2
211
0
19
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
500
SH
SOLE
2
500
0
0
TEXAS INSTRS INC
COM
882508104
195
1015
SH
DFND
2
0
0
1015
TEXAS INSTRS INC
COM
882508104
460
2390
SH
SOLE
2
2044
0
346
TEXTRON INC
COM
883203101
24
355
SH
DFND
2
0
0
355
TEXTRON INC
COM
883203101
198
2881
SH
SOLE
2
2881
0
0
THE ODP CORP
COM
88337F105
8
172
SH
DFND
2
0
0
172
THE TRADE DESK INC
COM CL A
88339J105
1
10
SH
DFND
2
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
221
439
SH
DFND
2
0
0
439
THERMO FISHER SCIENTIFIC INC
COM
883556102
56
111
SH
SOLE
2
100
0
11
THOR INDS INC
COM
885160101
1
13
SH
DFND
2
0
0
13
3-D SYS CORP DEL
COM NEW
88554D205
15
380
SH
DFND
2
0
0
380
3M CO
COM
88579Y101
570
2869
SH
DFND
2
39
0
2830
3M CO
COM
88579Y101
932
4691
SH
SOLE
2
4369
0
322
TIMKEN CO
COM
887389104
3
37
SH
DFND
2
0
0
37
TIMKENSTEEL CORPORATION
COM
887399103
0
11
SH
DFND
2
0
0
11
TITAN INTL INC ILL
COM
88830M102
0
15
SH
DFND
2
0
0
15
TIVITY HEALTH INC
COM
88870R102
3
114
SH
DFND
2
0
0
114
TOLL BROTHERS INC
COM
889478103
22
388
SH
DFND
2
0
0
388
TOLL BROTHERS INC
COM
889478103
0
7
SH
SOLE
2
7
0
0
TOMPKINS FINL CORP
COM
890110109
0
3
SH
DFND
2
0
0
3
TORO CO
COM
891092108
2
17
SH
DFND
2
0
0
17
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
35
200
SH
SOLE
2
200
0
0
TRACTOR SUPPLY CO
COM
892356106
17
91
SH
DFND
2
0
0
91
TRANSDIGM GROUP INC
COM
893641100
56
86
SH
DFND
2
0
0
86
TRANSUNION
COM
89400J107
47
431
SH
DFND
2
0
0
431
TRAVEL PLUS LEISURE CO
COM
894164102
22
374
SH
DFND
2
0
0
374
TRAVEL PLUS LEISURE CO
COM
894164102
0
6
SH
SOLE
2
6
0
0
TRAVELERS COMPANIES INC
COM
89417E109
209
1397
SH
DFND
2
32
0
1365
TREEHOUSE FOODS INC
COM
89469A104
1
29
SH
DFND
2
0
0
29
TREEHOUSE FOODS INC
COM
89469A104
0
10
SH
SOLE
2
10
0
0
TREX CO INC
COM
89531P105
3
26
SH
DFND
2
0
0
26
TRIMBLE INC
COM
896239100
36
439
SH
DFND
2
0
0
439
TRIUMPH BANCORP INC
COM
89679E300
1
7
SH
DFND
2
0
0
7
TRIUMPH GROUP INC NEW
COM
896818101
4
195
SH
DFND
2
0
0
195
TRIPADVISOR INC
COM
896945201
1
14
SH
DFND
2
0
0
14
TRUEBLUE INC
COM
89785X101
0
9
SH
DFND
2
0
0
9
TRUPANION INC
COM
898202106
8
68
SH
DFND
2
0
0
68
TRUIST FINL CORP
COM
89832Q109
337
6065
SH
DFND
2
129
0
5936
TRUIST FINL CORP
COM
89832Q109
24
424
SH
SOLE
2
388
0
36
TTEC HLDGS INC
COM
89854H102
70
681
SH
DFND
2
0
0
681
TTEC HLDGS INC
COM
89854H102
1
12
SH
SOLE
2
12
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4
154
SH
DFND
2
0
0
154
TWILIO INC
CL A
90138F102
11
29
SH
DFND
2
0
0
29
TWILIO INC
CL A
90138F102
2
6
SH
SOLE
2
0
0
6
TWITTER INC
COM
90184L102
30
441
SH
DFND
2
0
0
441
TWITTER INC
COM
90184L102
2
31
SH
SOLE
2
0
0
31
TWO HBRS INVT CORP
COM NEW
90187B408
0
62
SH
DFND
2
0
0
62
2U INC
COM
90214J101
108
2602
SH
DFND
2
0
0
2602
2U INC
COM
90214J101
2
47
SH
SOLE
2
47
0
0
TYLER TECHNOLOGIES INC
COM
902252105
265
585
SH
DFND
2
0
0
585
TYLER TECHNOLOGIES INC
COM
902252105
5
10
SH
SOLE
2
10
0
0
TYSON FOODS INC
CL A
902494103
15
205
SH
DFND
2
0
0
205
UDR INC
COM
902653104
5
100
SH
DFND
2
0
0
100
UGI CORP NEW
COM
902681105
1
13
SH
DFND
2
0
0
13
UFP INDUSTRIES INC
COM
90278Q108
8
107
SH
DFND
2
0
0
107
US BANCORP DEL
COM NEW
902973304
103
1813
SH
DFND
2
0
0
1813
US BANCORP DEL
COM NEW
902973304
104
1821
SH
SOLE
2
1784
0
37
USANA HEALTH SCIENCES INC
COM
90328M107
5
44
SH
DFND
2
0
0
44
U S CONCRETE INC
COM
90333L201
3
46
SH
DFND
2
0
0
46
U S PHYSICAL THERAPY
COM
90337L108
5
44
SH
DFND
2
0
0
44
U S SILICA HLDGS INC
COM
90346E103
5
418
SH
DFND
2
0
0
418
UBER TECHNOLOGIES INC
COM
90353T100
8
160
SH
DFND
2
0
0
160
UBER TECHNOLOGIES INC
COM
90353T100
15
297
SH
SOLE
2
250
0
47
ULTA BEAUTY INC
COM
90384S303
5
15
SH
DFND
2
0
0
15
ULTA BEAUTY INC
COM
90384S303
1
3
SH
SOLE
2
0
0
3
ULTRA CLEAN HLDGS INC
COM
90385V107
53
978
SH
DFND
2
0
0
978
ULTRA CLEAN HLDGS INC
COM
90385V107
1
17
SH
SOLE
2
17
0
0
UMPQUA HLDGS CORP
COM
904214103
33
1767
SH
DFND
2
0
0
1767
UMPQUA HLDGS CORP
COM
904214103
3
143
SH
SOLE
2
38
0
105
UNDER ARMOUR INC
CL A
904311107
2
107
SH
DFND
2
0
0
107
UNDER ARMOUR INC
CL A
904311107
42
2000
SH
SOLE
2
2000
0
0
UNDER ARMOUR INC
CL C
904311206
2
126
SH
DFND
2
0
0
126
UNDER ARMOUR INC
CL C
904311206
37
2013
SH
SOLE
2
2013
0
0
UNIFI INC
COM NEW
904677200
1
59
SH
DFND
2
0
0
59
UNIFIRST CORP MASS
COM
904708104
7
30
SH
DFND
2
0
0
30
UNILEVER PLC
SPON ADR NEW
904767704
256
4371
SH
DFND
2
105
0
4266
UNILEVER PLC
SPON ADR NEW
904767704
94
1610
SH
SOLE
2
1610
0
0
UNION PAC CORP
COM
907818108
154
698
SH
DFND
2
0
0
698
UNION PAC CORP
COM
907818108
930
4229
SH
SOLE
2
3767
0
462
UNISYS CORP
COM NEW
909214306
56
2219
SH
DFND
2
0
0
2219
UNISYS CORP
COM NEW
909214306
1
41
SH
SOLE
2
41
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
10
320
SH
DFND
2
0
0
320
UNITED AIRLS HLDGS INC
COM
910047109
32
620
SH
DFND
2
0
0
620
UNITED AIRLS HLDGS INC
COM
910047109
2
31
SH
SOLE
2
0
0
31
UNITED FIRE GROUP INC
COM
910340108
0
5
SH
DFND
2
0
0
5
UNITED NAT FOODS INC
COM
911163103
7
176
SH
DFND
2
0
0
176
UNITED PARCEL SERVICE INC
CL B
911312106
428
2058
SH
DFND
2
37
0
2021
UNITED PARCEL SERVICE INC
CL B
911312106
222
1068
SH
SOLE
2
604
0
464
UNITED RENTALS INC
COM
911363109
22
68
SH
DFND
2
0
0
68
US FOODS HLDG CORP
COM
912008109
0
6
SH
DFND
2
0
0
6
UNITEDHEALTH GROUP INC
COM
91324P102
481
1200
SH
DFND
2
0
0
1200
UNITEDHEALTH GROUP INC
COM
91324P102
265
662
SH
SOLE
2
276
0
386
UNITIL CORP
COM
913259107
0
6
SH
DFND
2
0
0
6
UNITI GROUP INC
COM
91325V108
5
441
SH
DFND
2
0
0
441
UNITY SOFTWARE INC
COM
91332U101
0
3
SH
DFND
2
0
0
3
UNIVAR SOLUTIONS USA INC
COM
91336L107
3
125
SH
DFND
2
0
0
125
UNIVERSAL CORP VA
COM
913456109
40
702
SH
DFND
2
0
0
702
UNIVERSAL CORP VA
COM
913456109
1
13
SH
SOLE
2
13
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4
17
SH
DFND
2
0
0
17
UNIVERSAL ELECTRS INC
COM
913483103
3
57
SH
DFND
2
0
0
57
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
3
54
SH
DFND
2
0
0
54
UNIVERSAL INS HLDGS INC
COM
91359V107
2
141
SH
DFND
2
0
0
141
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
17
SH
DFND
2
0
0
17
UNUM GROUP
COM
91529Y106
36
1251
SH
DFND
2
0
0
1251
URSTADT BIDDLE PPTYS INC
CL A
917286205
0
7
SH
DFND
2
0
0
7
US ECOLOGY INC
COM
91734M103
5
123
SH
DFND
2
0
0
123
V F CORP
COM
918204108
43
526
SH
DFND
2
0
0
526
V F CORP
COM
918204108
7
89
SH
SOLE
2
89
0
0
VAIL RESORTS INC
COM
91879Q109
1
3
SH
DFND
2
0
0
3
VALERO ENERGY CORP
COM
91913Y100
32
406
SH
DFND
2
0
0
406
VALERO ENERGY CORP
COM
91913Y100
24
302
SH
SOLE
2
275
0
27
VALLEY NATL BANCORP
COM
919794107
42
3155
SH
DFND
2
0
0
3155
VALLEY NATL BANCORP
COM
919794107
1
66
SH
SOLE
2
66
0
0
VALVOLINE INC
COM
92047W101
108
3323
SH
DFND
2
0
0
3323
VALVOLINE INC
COM
92047W101
2
69
SH
SOLE
2
69
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3
153
SH
DFND
2
0
0
153
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
297
8740
SH
SOLE
2
8740
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
69
2880
SH
SOLE
2
2880
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
27
300
SH
SOLE
2
300
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
394
7598
SH
SOLE
2
7598
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
141
912
SH
SOLE
2
912
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
68
1038
SH
SOLE
2
1038
0
0
VANGUARD WELLINGTON FD
US LIQUIDITY
921935300
51
461
SH
SOLE
2
461
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
21
215
SH
SOLE
2
215
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
135
1357
SH
SOLE
2
1357
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
51
572
SH
DFND
2
0
0
572
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1873
20826
SH
SOLE
2
16588
0
4238
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
32
388
SH
DFND
2
0
0
388
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2258
27489
SH
SOLE
2
23112
0
4376
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
591
6885
SH
SOLE
2
6885
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
997
19357
SH
SOLE
2
18760
0
597
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3177
30320
SH
SOLE
2
26944
0
3376
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25
485
SH
SOLE
2
485
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26
438
SH
SOLE
2
438
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
71
521
SH
SOLE
2
521
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
616
SH
DFND
2
0
0
616
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3831
70547
SH
SOLE
2
62029
0
8517
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8
120
SH
SOLE
2
120
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4
21
SH
SOLE
2
21
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
56
141
SH
SOLE
2
141
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
6
SH
SOLE
2
6
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
24
393
SH
SOLE
2
393
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
2
21
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
151
2820
SH
SOLE
2
2820
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
45
SH
SOLE
2
45
0
0
VAREX IMAGING CORP
COM
92214X106
0
9
SH
DFND
2
0
0
9
VECTOR GROUP LTD
COM
92240M108
5
383
SH
DFND
2
0
0
383
VEECO INSTRS INC DEL
COM
922417100
4
183
SH
DFND
2
0
0
183
VEEVA SYS INC
CL A COM
922475108
20
64
SH
DFND
2
0
0
64
VENTAS INC
COM
92276F100
29
513
SH
DFND
2
0
0
513
VENTAS INC
COM
92276F100
1
21
SH
SOLE
2
0
0
21
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2267
5760
SH
SOLE
2
5760
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
73
523
SH
SOLE
2
523
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
40
167
SH
SOLE
2
167
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
98
965
SH
DFND
2
0
0
965
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
185
1815
SH
SOLE
2
1569
0
246
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
205
706
SH
SOLE
2
706
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
210
1212
SH
DFND
2
0
0
1212
VANGUARD INDEX FDS
MID CAP ETF
922908629
230
969
SH
SOLE
2
969
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12
60
SH
SOLE
2
60
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
52
SH
SOLE
2
52
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
875
3052
SH
SOLE
2
3052
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
334
2432
SH
SOLE
2
2432
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
147
651
SH
SOLE
2
651
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
517
2318
SH
SOLE
2
2194
0
124
VERA BRADLEY INC
COM
92335C106
1
93
SH
DFND
2
0
0
93
VEREIT INC
COM
92339V308
1
25
SH
DFND
2
0
0
25
VEREIT INC
COM
92339V308
1
18
SH
SOLE
2
0
0
18
VERISIGN INC
COM
92343E102
26
116
SH
DFND
2
0
0
116
VERISIGN INC
COM
92343E102
1
4
SH
SOLE
2
0
0
4
VERIZON COMMUNICATIONS INC
COM
92343V104
265
4732
SH
DFND
2
0
0
4732
VERIZON COMMUNICATIONS INC
COM
92343V104
413
7372
SH
SOLE
2
6319
0
1053
VERITEX HLDGS INC
COM
923451108
6
179
SH
DFND
2
0
0
179
VERITIV CORP
COM
923454102
4
57
SH
DFND
2
0
0
57
VERISK ANALYTICS INC
COM
92345Y106
224
1282
SH
DFND
2
0
0
1282
VERISK ANALYTICS INC
COM
92345Y106
3
20
SH
SOLE
2
20
0
0
VERICEL CORP
COM
92346J108
4
85
SH
DFND
2
0
0
85
VERTEX PHARMACEUTICALS INC
COM
92532F100
60
296
SH
DFND
2
0
0
296
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
21
SH
SOLE
2
8
0
13
VIAD CORP
COM
92552R406
4
88
SH
DFND
2
0
0
88
VIAVI SOLUTIONS INC
COM
925550105
13
711
SH
DFND
2
0
0
711
VIACOMCBS INC
CL B
92556H206
40
886
SH
DFND
2
0
0
886
VIATRIS INC
COM
92556V106
7
474
SH
DFND
2
0
0
474
VIATRIS INC
COM
92556V106
45
3143
SH
SOLE
2
3081
0
62
VICI PPTYS INC
COM
925652109
158
5090
SH
DFND
2
125
0
4965
VICOR CORP
COM
925815102
4
38
SH
DFND
2
0
0
38
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
5
140
SH
SOLE
2
140
0
0
VIMEO INC
COMMON STOCK
92719V100
53
1081
SH
DFND
2
0
0
1081
VIMEO INC
COMMON STOCK
92719V100
2
39
SH
SOLE
2
39
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
18
957
SH
DFND
2
0
0
957
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
0
20
SH
SOLE
2
20
0
0
VISA INC
COM CL A
92826C839
472
2019
SH
DFND
2
0
0
2019
VISA INC
COM CL A
92826C839
1647
7042
SH
SOLE
2
6260
0
782
VIRTUS INVT PARTNERS INC
COM
92828Q109
8
30
SH
DFND
2
0
0
30
VISTA OUTDOOR INC
COM
928377100
9
184
SH
DFND
2
0
0
184
VISTRA CORP
COM
92840M102
1
76
SH
DFND
2
0
0
76
VMWARE INC
CL A COM
928563402
3
17
SH
DFND
2
0
0
17
VONAGE HLDGS CORP
COM
92886T201
11
731
SH
DFND
2
0
0
731
VONTIER CORPORATION
COM
928881101
3
100
SH
DFND
2
0
0
100
VORNADO RLTY TR
SH BEN INT
929042109
23
484
SH
DFND
2
0
0
484
VOYA FINANCIAL INC
COM
929089100
7
106
SH
DFND
2
0
0
106
VULCAN MATLS CO
COM
929160109
42
243
SH
DFND
2
0
0
243
VROOM INC
COM
92918V109
2
58
SH
DFND
2
0
0
58
WD 40 CO
COM
929236107
11
43
SH
DFND
2
0
0
43
WSFS FINL CORP
COM
929328102
1
12
SH
DFND
2
0
0
12
WEC ENERGY GROUP INC
COM
92939U106
50
562
SH
DFND
2
0
0
562
WEC ENERGY GROUP INC
COM
92939U106
407
4578
SH
SOLE
2
4578
0
0
WABASH NATL CORP
COM
929566107
22
1396
SH
DFND
2
0
0
1396
WABASH NATL CORP
COM
929566107
0
24
SH
SOLE
2
24
0
0
WABTEC
COM
929740108
13
160
SH
DFND
2
0
0
160
WABTEC
COM
929740108
9
106
SH
SOLE
2
98
0
8
WAITR HLDGS INC
COM
930752100
9
4784
SH
SOLE
2
4784
0
0
WALMART INC
COM
931142103
286
2031
SH
DFND
2
0
0
2031
WALMART INC
COM
931142103
1766
12524
SH
SOLE
2
11800
0
724
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226
4297
SH
DFND
2
84
0
4213
WALGREENS BOOTS ALLIANCE INC
COM
931427108
147
2798
SH
SOLE
2
2223
0
575
WALKER & DUNLOP INC
COM
93148P102
60
571
SH
DFND
2
0
0
571
WALKER & DUNLOP INC
COM
93148P102
1
9
SH
SOLE
2
9
0
0
WARRIOR MET COAL INC
COM
93627C101
2
131
SH
DFND
2
0
0
131
WASHINGTON FED INC
COM
938824109
0
14
SH
DFND
2
0
0
14
WASHINGTON FED INC
COM
938824109
1
19
SH
SOLE
2
19
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6
271
SH
DFND
2
0
0
271
WASTE CONNECTIONS INC
COM
94106B101
91
766
SH
SOLE
2
766
0
0
WASTE MGMT INC DEL
COM
94106L109
68
483
SH
DFND
2
0
0
483
WASTE MGMT INC DEL
COM
94106L109
222
1588
SH
SOLE
2
1580
0
8
WATERS CORP
COM
941848103
4
12
SH
DFND
2
0
0
12
WATERS CORP
COM
941848103
14
40
SH
SOLE
2
40
0
0
WATSCO INC
COM
942622200
91
319
SH
DFND
2
0
0
319
WATSCO INC
COM
942622200
2
6
SH
SOLE
2
6
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11
77
SH
DFND
2
0
0
77
WAYFAIR INC
CL A
94419L101
4
13
SH
DFND
2
0
0
13
WAYFAIR INC
CL A
94419L101
1
2
SH
SOLE
2
0
0
2
WEBSTER FINL CORP CONN
COM
947890109
1
22
SH
DFND
2
0
0
22
WEINGARTEN RLTY INVS
SH BEN INT
948741103
13
390
SH
SOLE
2
390
0
0
WELLS FARGO CO NEW
COM
949746101
92
2026
SH
DFND
2
0
0
2026
WELLS FARGO CO NEW
COM
949746101
59
1299
SH
SOLE
2
630
0
669
WELLTOWER INC
COM
95040Q104
352
4239
SH
DFND
2
83
0
4156
WELLTOWER INC
COM
95040Q104
8
91
SH
SOLE
2
75
0
16
WENDYS CO
COM
95058W100
0
6
SH
DFND
2
0
0
6
WERNER ENTERPRISES INC
COM
950755108
16
356
SH
DFND
2
0
0
356
WERNER ENTERPRISES INC
COM
950755108
0
7
SH
SOLE
2
7
0
0
WESBANCO INC
COM
950810101
20
564
SH
SOLE
2
564
0
0
WESCO INTL INC
COM
95082P105
124
1210
SH
DFND
2
0
0
1210
WESCO INTL INC
COM
95082P105
3
25
SH
SOLE
2
25
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
262
729
SH
DFND
2
0
0
729
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
15
SH
SOLE
2
15
0
0
WESTAMERICA BANCORPORATION
COM
957090103
5
83
SH
DFND
2
0
0
83
WESTERN ALLIANCE BANCORP
COM
957638109
1
10
SH
DFND
2
0
0
10
WESTERN DIGITAL CORP.
COM
958102105
30
417
SH
DFND
2
0
0
417
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
94
4367
SH
DFND
2
724
0
3643
WESTERN UN CO
COM
959802109
13
546
SH
DFND
2
0
0
546
WESTERN UN CO
COM
959802109
10
450
SH
SOLE
2
450
0
0
WESTLAKE CHEM CORP
COM
960413102
2
18
SH
DFND
2
0
0
18
WESTROCK CO
COM
96145D105
12
233
SH
DFND
2
0
0
233
WEX INC
COM
96208T104
1
6
SH
DFND
2
0
0
6
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19
547
SH
DFND
2
0
0
547
WEYERHAEUSER CO MTN BE
COM NEW
962166104
202
5860
SH
SOLE
2
5860
0
0
WHIRLPOOL CORP
COM
963320106
19
85
SH
DFND
2
0
0
85
WHIRLPOOL CORP
COM
963320106
134
616
SH
SOLE
2
616
0
0
WHITESTONE REIT
COM
966084204
2
295
SH
DFND
2
0
0
295
WHITING PETE CORP NEW
COM NEW
966387508
19
346
SH
DFND
2
0
0
346
WHITING PETE CORP NEW
COM NEW
966387508
0
7
SH
SOLE
2
7
0
0
WILLIAMS COS INC
COM
969457100
125
4694
SH
DFND
2
440
0
4254
WILLIAMS COS INC
COM
969457100
1
35
SH
SOLE
2
0
0
35
WILLIAMS SONOMA INC
COM
969904101
2
13
SH
DFND
2
0
0
13
WINNEBAGO INDS INC
COM
974637100
5
80
SH
DFND
2
0
0
80
WINTRUST FINL CORP
COM
97650W108
18
232
SH
DFND
2
0
0
232
WINTRUST FINL CORP
COM
97650W108
0
4
SH
SOLE
2
4
0
0
WISDOMTREE INVTS INC
COM
97717P104
4
714
SH
DFND
2
0
0
714
WISDOMTREE TR
INTL EQUITY FD
97717W703
12
217
SH
SOLE
2
217
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9
262
SH
DFND
2
0
0
262
WOODWARD INC
COM
980745103
0
2
SH
DFND
2
0
0
2
WORKDAY INC
CL A
98138H101
7
29
SH
DFND
2
0
0
29
WORKDAY INC
CL A
98138H101
1
4
SH
SOLE
2
0
0
4
WORKHORSE GROUP INC
COM NEW
98138J206
6
368
SH
SOLE
2
368
0
0
WORKIVA INC
COM CL A
98139A105
185
1661
SH
DFND
2
0
0
1661
WORKIVA INC
COM CL A
98139A105
3
29
SH
SOLE
2
29
0
0
WORLD ACCEP CORPORATION
COM
981419104
3
18
SH
DFND
2
0
0
18
WORLD FUEL SVCS CORP
COM
981475106
82
2575
SH
DFND
2
0
0
2575
WORLD FUEL SVCS CORP
COM
981475106
4
111
SH
SOLE
2
111
0
0
WYNN RESORTS LTD
COM
983134107
5
39
SH
DFND
2
0
0
39
XPO LOGISTICS INC
COM
983793100
5
35
SH
DFND
2
0
0
35
XPO LOGISTICS INC
COM
983793100
1
10
SH
SOLE
2
10
0
0
XCEL ENERGY INC
COM
98389B100
36
551
SH
DFND
2
0
0
551
XCEL ENERGY INC
COM
98389B100
1
8
SH
SOLE
2
8
0
0
XPERI HOLDING CORP
COM
98390M103
7
328
SH
DFND
2
0
0
328
XILINX INC
COM
983919101
31
214
SH
DFND
2
0
0
214
XILINX INC
COM
983919101
103
712
SH
SOLE
2
712
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7
388
SH
DFND
2
0
0
388
XENCOR INC
COM
98401F105
2
70
SH
DFND
2
0
0
70
XYLEM INC
COM
98419M100
22
180
SH
DFND
2
0
0
180
XEROX HOLDINGS CORP
COM NEW
98421M106
4
180
SH
DFND
2
0
0
180
YELP INC
CL A
985817105
50
1242
SH
DFND
2
0
0
1242
YELP INC
CL A
985817105
1
26
SH
SOLE
2
26
0
0
YUM BRANDS INC
COM
988498101
41
356
SH
DFND
2
0
0
356
YUM BRANDS INC
COM
988498101
34
295
SH
SOLE
2
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
16
246
SH
DFND
2
0
0
246
YUM CHINA HLDGS INC
COM
98850P109
21
304
SH
SOLE
2
295
0
9
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7
13
SH
DFND
2
0
0
13
ZENDESK INC
COM
98936J101
47
328
SH
DFND
2
0
0
328
ZENDESK INC
COM
98936J101
1
10
SH
SOLE
2
0
0
10
ZILLOW GROUP INC
CL C CAP STK
98954M200
6
51
SH
DFND
2
0
0
51
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
25
155
SH
DFND
2
0
0
155
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
134
834
SH
SOLE
2
834
0
0
ZIONS BANCORPORATION N A
COM
989701107
44
823
SH
DFND
2
0
0
823
ZIONS BANCORPORATION N A
COM
989701107
2
33
SH
SOLE
2
0
0
33
ZOETIS INC
CL A
98978V103
152
817
SH
DFND
2
0
0
817
ZOETIS INC
CL A
98978V103
377
2025
SH
SOLE
2
2025
0
0
ZSCALER INC
COM
98980G102
20
92
SH
DFND
2
0
0
92
ZSCALER INC
COM
98980G102
1
3
SH
SOLE
2
0
0
3
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7
19
SH
DFND
2
0
0
19
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
34
87
SH
SOLE
2
2
0
85
ZUMIEZ INC
COM
989817101
3
65
SH
DFND
2
0
0
65
ZYNEX INC
COM
98986M103
1
84
SH
DFND
2
0
0
84
ZYNGA INC
CL A
98986T108
2
167
SH
DFND
2
0
0
167
ZYNGA INC
CL A
98986T108
11
1000
SH
SOLE
2
0
0
1000
ALLEGION PLC
ORD SHS
G0176J109
6
46
SH
DFND
2
0
0
46
AMCOR PLC
ORD
G0250X107
8
741
SH
DFND
2
0
0
741
AMCOR PLC
ORD
G0250X107
1
85
SH
SOLE
2
85
0
0
AMDOCS LTD
SHS
G02602103
8
99
SH
DFND
2
0
0
99
AMBARELLA INC
SHS
G037AX101
28
266
SH
DFND
2
0
0
266
AON PLC
SHS CL A
G0403H108
134
563
SH
DFND
2
0
0
563
AON PLC
SHS CL A
G0403H108
1047
4384
SH
SOLE
2
4377
0
7
ARCH CAP GROUP LTD
ORD
G0450A105
5
125
SH
DFND
2
0
0
125
ASSURED GUARANTY LTD
COM
G0585R106
101
2119
SH
DFND
2
0
0
2119
ASSURED GUARANTY LTD
COM
G0585R106
2
38
SH
SOLE
2
38
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3
13
SH
DFND
2
0
0
13
ATLASSIAN CORP PLC
CL A
G06242104
1
5
SH
SOLE
2
0
0
5
ATHENE HOLDING LTD
CL A
G0684D107
7
108
SH
DFND
2
0
0
108
AXIS CAP HLDGS LTD
SHS
G0692U109
63
1279
SH
DFND
2
0
0
1279
AXIS CAP HLDGS LTD
SHS
G0692U109
1
25
SH
SOLE
2
25
0
0
AXALTA COATING SYS LTD
COM
G0750C108
0
9
SH
DFND
2
0
0
9
AXALTA COATING SYS LTD
COM
G0750C108
2
53
SH
SOLE
2
0
0
53
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
315
1069
SH
DFND
2
0
0
1069
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5560
18860
SH
SOLE
2
18840
0
20
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5
79
SH
DFND
2
0
0
79
CLARIVATE PLC
ORD SHS
G21810109
0
12
SH
DFND
2
0
0
12
EATON CORP PLC
SHS
G29183103
86
582
SH
DFND
2
0
0
582
EATON CORP PLC
SHS
G29183103
22
151
SH
SOLE
2
151
0
0
ENDO INTL PLC
SHS
G30401106
4
766
SH
DFND
2
0
0
766
ESSENT GROUP LTD
COM
G3198U102
49
1086
SH
DFND
2
0
0
1086
ESSENT GROUP LTD
COM
G3198U102
1
23
SH
SOLE
2
23
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5
19
SH
DFND
2
0
0
19
FABRINET
SHS
G3323L100
11
111
SH
DFND
2
0
0
111
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
45
1365
SH
DFND
2
0
0
1365
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
26
SH
SOLE
2
26
0
0
GENPACT LIMITED
SHS
G3922B107
1
16
SH
DFND
2
0
0
16
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1
20
SH
DFND
2
0
0
20
HORIZON THERAPEUTICS PUB L
SHS
G46188101
49
521
SH
DFND
2
0
0
521
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1
10
SH
SOLE
2
10
0
0
ICHOR HOLDINGS
SHS
G4740B105
0
8
SH
DFND
2
0
0
8
IHS MARKIT LTD
SHS
G47567105
58
519
SH
DFND
2
0
0
519
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
24
1022
SH
DFND
2
0
0
1022
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
20
SH
SOLE
2
20
0
0
INVESCO LTD
SHS
G491BT108
26
991
SH
DFND
2
0
0
991
JAMES RIV GROUP LTD
COM
G5005R107
3
78
SH
DFND
2
0
0
78
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5
27
SH
DFND
2
0
0
27
JOHNSON CTLS INTL PLC
SHS
G51502105
447
6520
SH
DFND
2
161
0
6359
LINDE PLC
SHS
G5494J103
117
406
SH
DFND
2
0
0
406
LINDE PLC
SHS
G5494J103
128
442
SH
SOLE
2
4
0
438
MEDTRONIC PLC
SHS
G5960L103
475
3830
SH
DFND
2
55
0
3775
MEDTRONIC PLC
SHS
G5960L103
60
484
SH
SOLE
2
453
0
31
APTIV PLC
SHS
G6095L109
45
289
SH
DFND
2
0
0
289
APTIV PLC
SHS
G6095L109
2
12
SH
SOLE
2
0
0
12
NABORS INDUSTRIES LTD
SHS
G6359F137
3
23
SH
DFND
2
0
0
23
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
17
1204
SH
DFND
2
0
0
1204
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
0
25
SH
SOLE
2
25
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
180
SH
DFND
2
0
0
180
NOMAD FOODS LTD
USD ORD SHS
G6564A105
64
2252
SH
DFND
2
0
0
2252
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1
47
SH
SOLE
2
47
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17
575
SH
DFND
2
0
0
575
NOVOCURE LTD
ORD SHS
G6674U108
9
39
SH
DFND
2
0
0
39
NOVOCURE LTD
ORD SHS
G6674U108
1
4
SH
SOLE
2
0
0
4
NVENT ELECTRIC PLC
SHS
G6700G107
3
111
SH
DFND
2
0
0
111
NVENT ELECTRIC PLC
SHS
G6700G107
3
93
SH
SOLE
2
0
0
93
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
63
2920
SH
DFND
2
0
0
2920
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1
60
SH
SOLE
2
60
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1
29
SH
DFND
2
0
0
29
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12
137
SH
DFND
2
0
0
137
PENTAIR PLC
SHS
G7S00T104
13
187
SH
DFND
2
0
0
187
PENTAIR PLC
SHS
G7S00T104
1
17
SH
SOLE
2
17
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
14
SH
DFND
2
0
0
14
SIGNET JEWELERS LIMITED
SHS
G81276100
13
162
SH
DFND
2
0
0
162
SIRIUSPOINT LTD
COM
G8192H106
3
287
SH
DFND
2
0
0
287
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3
56
SH
DFND
2
0
0
56
SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
18
1662
SH
SOLE
2
1662
0
0
STERIS PLC
SHS USD
G8473T100
13
65
SH
DFND
2
0
0
65
STERIS PLC
SHS USD
G8473T100
2
11
SH
SOLE
2
0
0
11
STONECO LTD
COM CL A
G85158106
0
7
SH
DFND
2
0
0
7
TECHNIPFMC PLC
COM
G87110105
4
391
SH
DFND
2
0
0
391
TRANE TECHNOLOGIES PLC
SHS
G8994E103
43
232
SH
DFND
2
0
0
232
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28
150
SH
SOLE
2
150
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
63
55
SH
DFND
2
0
0
55
WHITE MTNS INS GROUP LTD
COM
G9618E107
1
1
SH
SOLE
2
1
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
41
179
SH
DFND
2
0
0
179
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
6
SH
SOLE
2
0
0
6
PERRIGO CO PLC
SHS
G97822103
7
151
SH
DFND
2
0
0
151
ALCON AG
ORD SHS
H01301128
4
60
SH
SOLE
2
60
0
0
CHUBB LIMITED
COM
H1467J104
405
2551
SH
DFND
2
60
0
2491
CHUBB LIMITED
COM
H1467J104
3
22
SH
SOLE
2
7
0
15
GARMIN LTD
SHS
H2906T109
9
61
SH
DFND
2
0
0
61
TE CONNECTIVITY LTD
REG SHS
H84989104
33
243
SH
DFND
2
0
0
243
GLOBANT S A
COM
L44385109
252
1148
SH
DFND
2
0
0
1148
GLOBANT S A
COM
L44385109
4
20
SH
SOLE
2
20
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
21
SH
DFND
2
0
0
21
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
SOLE
2
0
0
5
TRINSEO S A
SHS
L9340P101
8
129
SH
DFND
2
0
0
129
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
50
SH
SOLE
2
50
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
111
457
SH
DFND
2
0
0
457
FIVERR INTL LTD
ORD SHS
M4R82T106
16
68
SH
SOLE
2
8
0
60
KORNIT DIGITAL LTD
SHS
M6372Q113
226
1821
SH
DFND
2
0
0
1821
KORNIT DIGITAL LTD
SHS
M6372Q113
4
33
SH
SOLE
2
33
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
105
152
SH
SOLE
2
152
0
0
ELASTIC N V
ORD SHS
N14506104
1
8
SH
DFND
2
0
0
8
CNH INDL N V
SHS
N20944109
14
860
SH
DFND
2
0
0
860
CORE LABORATORIES N V
COM
N22717107
0
10
SH
DFND
2
0
0
10
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25
245
SH
DFND
2
0
0
245
NXP SEMICONDUCTORS N V
COM
N6596X109
33
162
SH
DFND
2
0
0
162
NXP SEMICONDUCTORS N V
COM
N6596X109
89
432
SH
SOLE
2
432
0
0
QIAGEN NV
SHS NEW
N72482123
7
143
SH
DFND
2
0
0
143
UNIQURE NV
SHS
N90064101
4
131
SH
SOLE
2
131
0
0
COPA HOLDINGS SA
CL A
P31076105
2
25
SH
DFND
2
0
0
25
ROYAL CARIBBEAN GROUP
COM
V7780T103
37
435
SH
DFND
2
0
0
435
DORIAN LPG LTD
SHS USD
Y2106R110
0
13
SH
DFND
2
0
0
13
DORIAN LPG LTD
SHS USD
Y2106R110
0
21
SH
SOLE
2
21
0
0