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 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 460,745 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,623,970 | 56,598 | SH | DFND | 1 | 0 | 56,598 | 0 | |
FRESHPET INC | COM | 358039105 | 901,333 | 14,112 | SH | DFND | 1 | 0 | 14,112 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,851 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 149,575 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 126,840 | 22,854 | SH | DFND | 1 | 0 | 22,854 | 0 | |
TRUECAR INC | COM | 89785L107 | 103,107 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 919,682 | 137,605 | SH | DFND | 1 | 0 | 137,605 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 809,624 | 89,264 | SH | DFND | 1 | 0 | 89,264 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,203,879 | 23,950 | SH | DFND | 1 | 0 | 23,950 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,985,848 | 84,618 | SH | DFND | 1 | 0 | 84,618 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,391,009 | 417,612 | SH | DFND | 1 | 0 | 417,612 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 682,559 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,960,494 | 60,352 | SH | DFND | 1 | 0 | 60,352 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 534,961 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 394,653 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 84,034 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 626,458 | 18,409 | SH | DFND | 1 | 0 | 18,409 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,725,009 | 163,696 | SH | DFND | 1 | 0 | 163,696 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 421,727 | 39,085 | SH | DFND | 1 | 0 | 39,085 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 321,373 | 15,362 | SH | DFND | 1 | 0 | 15,362 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 135,444 | 43,273 | SH | DFND | 1 | 0 | 43,273 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 442,252 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 112,684 | 6,871 | SH | DFND | 1 | 0 | 6,871 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 604,233 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 397,718 | 49,406 | SH | DFND | 1 | 0 | 49,406 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 570,188 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,278,569 | 106,559 | SH | DFND | 1 | 0 | 106,559 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 358,216 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 792,864 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,077,095 | 40,892 | SH | DFND | 1 | 0 | 40,892 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,022,719 | 10,512 | SH | DFND | 1 | 0 | 10,512 | 0 | |
FABRINET | SHS | G3323L100 | 819,764 | 15,025 | SH | DFND | 1 | 0 | 15,025 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 606,816 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 364,148 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 105,647 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 83,288 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,622,931 | 25,154 | SH | DFND | 1 | 0 | 25,154 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,368,444 | 89,324 | SH | DFND | 1 | 0 | 89,324 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 194,340 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,201,540 | 103,359 | SH | DFND | 1 | 0 | 103,359 | 0 | |
INVESCO LTD | SHS | G491BT108 | 871,108 | 95,937 | SH | DFND | 1 | 0 | 95,937 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 485,978 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,360,807 | 198,843 | SH | DFND | 1 | 0 | 198,843 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 109,784 | 7,092 | SH | DFND | 1 | 0 | 7,092 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,954,272 | 138,464 | SH | DFND | 1 | 0 | 138,464 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,222,454 | 49,115 | SH | DFND | 1 | 0 | 49,115 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 149,856 | 10,598 | SH | DFND | 1 | 0 | 10,598 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,157,100 | 345,499 | SH | DFND | 1 | 0 | 345,499 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 87,736 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,240,140 | 65,803 | SH | DFND | 1 | 0 | 65,803 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 64,168 | 164,491 | SH | DFND | 1 | 0 | 164,491 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,150,094 | 91,714 | SH | DFND | 1 | 0 | 91,714 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 281,598 | 62,163 | SH | DFND | 1 | 0 | 62,163 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 601,057 | 54,841 | SH | DFND | 1 | 0 | 54,841 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,463,028 | 36,576 | SH | DFND | 1 | 0 | 36,576 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,506,930 | 89,326 | SH | DFND | 1 | 0 | 89,326 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 196,067 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,785,262 | 25,350 | SH | DFND | 1 | 0 | 25,350 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 365,040 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,908,041 | 59,591 | SH | DFND | 1 | 0 | 59,591 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,289,441 | 43,328 | SH | DFND | 1 | 0 | 43,328 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145,589 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 146,699 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,058,904 | 21,854 | SH | DFND | 1 | 0 | 21,854 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 730,090 | 108,322 | SH | DFND | 1 | 0 | 108,322 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 181,489 | 22,079 | SH | DFND | 1 | 0 | 22,079 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 491,180 | 21,254 | SH | DFND | 1 | 0 | 21,254 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 257,786 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,100,676 | 61,759 | SH | DFND | 1 | 0 | 61,759 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 214,555 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 523,906 | 51,063 | SH | DFND | 1 | 0 | 51,063 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 592,268 | 22,894 | SH | DFND | 1 | 0 | 22,894 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 215,126 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 339,841 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 105,143 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,628,999 | 33,141 | SH | DFND | 1 | 0 | 33,141 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,687,190 | 35,084 | SH | DFND | 1 | 0 | 35,084 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,486,673 | 29,285 | SH | DFND | 1 | 0 | 29,285 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,047,402 | 116,818 | SH | DFND | 1 | 0 | 116,818 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,791,585 | 37,241 | SH | DFND | 1 | 0 | 37,241 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,501,128 | 269,006 | SH | DFND | 1 | 0 | 269,006 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,429,821 | 86,215 | SH | DFND | 1 | 0 | 86,215 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 382,966 | 330,143 | SH | DFND | 1 | 0 | 330,143 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 199,294 | 26,715 | SH | DFND | 1 | 0 | 26,715 | 0 | |
TRINSEO S A | SHS | L9340P101 | 325,708 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 123,532 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 814,374 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 231,012 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 236,285 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 173,232 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | |
STRATASYS LTD | SHS | M85548101 | 377,489 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 178,222 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
WIX COM LTD | SHS | M98068105 | 322,624 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 180,041 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
CNH INDL N V | SHS | N20944109 | 413,102 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 263,370 | 25,471 | SH | DFND | 1 | 0 | 25,471 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,379,965 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 562,616 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | |
FRANKS INTL N V | COM | N33462107 | 133,416 | 51,512 | SH | DFND | 1 | 0 | 51,512 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,284,216 | 66,174 | SH | DFND | 1 | 0 | 66,174 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,983,611 | 133,039 | SH | DFND | 1 | 0 | 133,039 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,617,135 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 612,319 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,528,993 | 53,368 | SH | DFND | 1 | 0 | 53,368 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,425,388 | 44,308 | SH | DFND | 1 | 0 | 44,308 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 85,838 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 85,952 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 369,287 | 48,147 | SH | DFND | 1 | 0 | 48,147 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 146,786 | 12,429 | SH | DFND | 1 | 0 | 12,429 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 118,360 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 229,487 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 349,093 | 18,258 | SH | DFND | 1 | 0 | 18,258 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 104,372 | 33,029 | SH | DFND | 1 | 0 | 33,029 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 257,940 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 101,739 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 |