The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONTAINER STORE GROUP INC | COM | 210751103 | 38,283 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,820,550 | 145,211 | SH | DFND | 1 | 0 | 145,211 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 788,703 | 44,037 | SH | DFND | 1 | 0 | 44,037 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,749,004 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,336,775 | 57,471 | SH | DFND | 1 | 0 | 57,471 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,624,431 | 19,816 | SH | DFND | 1 | 0 | 19,816 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,068,267 | 338,740 | SH | DFND | 1 | 0 | 338,740 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,453,346 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,464,149 | 48,124 | SH | DFND | 1 | 0 | 48,124 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 620,034 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 659,151 | 17,296 | SH | DFND | 1 | 0 | 17,296 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,657,115 | 19,281 | SH | DFND | 1 | 0 | 19,281 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,015,420 | 50,464 | SH | DFND | 1 | 0 | 50,464 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 83,092 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,732,848 | 72,914 | SH | DFND | 1 | 0 | 72,914 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 445,701 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 732,683 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,071,234 | 48,167 | SH | DFND | 1 | 0 | 48,167 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,219,566 | 88,066 | SH | DFND | 1 | 0 | 88,066 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 309,174 | 82,227 | SH | DFND | 1 | 0 | 82,227 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,066,123 | 4,306 | SH | DFND | 1 | 0 | 4,306 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,111,359 | 90,300 | SH | DFND | 1 | 0 | 90,300 | 0 | |
FABRINET | SHS | G3323L100 | 1,474,004 | 12,442 | SH | DFND | 1 | 0 | 12,442 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,595,280 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 282,624 | 10,240 | SH | DFND | 1 | 0 | 10,240 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 213,974 | 30,265 | SH | DFND | 1 | 0 | 30,265 | 0 | |
GAN LTD | SHS | G3728V109 | 49,525 | 5,389 | SH | DFND | 1 | 0 | 5,389 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,450,440 | 83,844 | SH | DFND | 1 | 0 | 83,844 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,903,090 | 20,056 | SH | DFND | 1 | 0 | 20,056 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,467,054 | 82,667 | SH | DFND | 1 | 0 | 82,667 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 466,882 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,579,060 | 87,113 | SH | DFND | 1 | 0 | 87,113 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,034,544 | 35,785 | SH | DFND | 1 | 0 | 35,785 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,735,823 | 75,405 | SH | DFND | 1 | 0 | 75,405 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 374,616 | 13,003 | SH | DFND | 1 | 0 | 13,003 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,795,119 | 29,789 | SH | DFND | 1 | 0 | 29,789 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,731,601 | 156,581 | SH | DFND | 1 | 0 | 156,581 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 130,494 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | |
LINDE PLC | SHS | G5494J103 | 39,231,465 | 113,245 | SH | DFND | 1 | 0 | 113,245 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,867,991 | 44,241 | SH | DFND | 1 | 0 | 44,241 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 199,916 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,760,340 | 297,345 | SH | DFND | 1 | 0 | 297,345 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 247,727 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,858,567 | 59,767 | SH | DFND | 1 | 0 | 59,767 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 446,448 | 7,372 | SH | DFND | 1 | 0 | 7,372 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 178,885 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 107,078 | 11,331 | SH | DFND | 1 | 0 | 11,331 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,625,869 | 79,272 | SH | DFND | 1 | 0 | 79,272 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22,227 | 13,152 | SH | DFND | 1 | 0 | 13,152 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,695,599 | 81,755 | SH | DFND | 1 | 0 | 81,755 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,098,102 | 81,529 | SH | DFND | 1 | 0 | 81,529 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 917,096 | 42,875 | SH | DFND | 1 | 0 | 42,875 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 622,934 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,776,398 | 22,302 | SH | DFND | 1 | 0 | 22,302 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 351,110 | 43,081 | SH | DFND | 1 | 0 | 43,081 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,054,273 | 44,736 | SH | DFND | 1 | 0 | 44,736 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,669,977 | 36,560 | SH | DFND | 1 | 0 | 36,560 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 385,048 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,594,738 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 176,315 | 21,687 | SH | DFND | 1 | 0 | 21,687 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 428,567 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,379,118 | 22,099 | SH | DFND | 1 | 0 | 22,099 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 554,898 | 15,539 | SH | DFND | 1 | 0 | 15,539 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 241,465 | 21,852 | SH | DFND | 1 | 0 | 21,852 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,603,140 | 52,483 | SH | DFND | 1 | 0 | 52,483 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 91,648 | 7,860 | SH | DFND | 1 | 0 | 7,860 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 531,365 | 46,611 | SH | DFND | 1 | 0 | 46,611 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 692,734 | 13,205 | SH | DFND | 1 | 0 | 13,205 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,378,604 | 22,889 | SH | DFND | 1 | 0 | 22,889 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 993,472 | 41,343 | SH | DFND | 1 | 0 | 41,343 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 483,148 | 38,995 | SH | DFND | 1 | 0 | 38,995 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,538,337 | 27,531 | SH | DFND | 1 | 0 | 27,531 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,521,809 | 64,828 | SH | DFND | 1 | 0 | 64,828 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,058,731 | 34,715 | SH | DFND | 1 | 0 | 34,715 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,570,818 | 33,567 | SH | DFND | 1 | 0 | 33,567 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,226,631 | 235,479 | SH | DFND | 1 | 0 | 235,479 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,004,005 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 132,122 | 4,756 | SH | DFND | 1 | 0 | 4,756 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 384,220 | 20,927 | SH | DFND | 1 | 0 | 20,927 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 91,945 | 8,108 | SH | DFND | 1 | 0 | 8,108 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 885,856 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 467,856 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 313,278 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 227,400 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 358,731 | 37,382 | SH | DFND | 1 | 0 | 37,382 | 0 | |
INMODE LTD | SHS | M5425M103 | 239,972 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 566,825 | 19,085 | SH | DFND | 1 | 0 | 19,085 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 471,975 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WIX COM LTD | SHS | M98068105 | 568,044 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
AFFIMED N V | COM | N01045108 | 151,198 | 27,391 | SH | DFND | 1 | 0 | 27,391 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,392,206 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 232,140 | 16,177 | SH | DFND | 1 | 0 | 16,177 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,112,245 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,357,087 | 58,084 | SH | DFND | 1 | 0 | 58,084 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,383,214 | 58,755 | SH | DFND | 1 | 0 | 58,755 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 845,121 | 15,184 | SH | DFND | 1 | 0 | 15,184 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,566,008 | 136,818 | SH | DFND | 1 | 0 | 136,818 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 103,968 | 10,376 | SH | DFND | 1 | 0 | 10,376 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 151,117 | 11,946 | SH | DFND | 1 | 0 | 11,946 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 256,962 | 49,511 | SH | DFND | 1 | 0 | 49,511 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 140,681 | 11,086 | SH | DFND | 1 | 0 | 11,086 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 144,554 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 106,320 | 6,645 | SH | DFND | 1 | 0 | 6,645 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 243,101 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 219,320 | 17,121 | SH | DFND | 1 | 0 | 17,121 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 94,318 | 8,653 | SH | DFND | 1 | 0 | 8,653 | 0 |