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 | 14,780 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 176,764 | 2,513 | SH | DFND | 1 | 0 | 2,513 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,237,732 | 96,648 | SH | DFND | 1 | 0 | 96,648 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 139,788 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 243,723 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | |
ALKERMES PLC | SHS | G01767105 | 258,575 | 9,828 | SH | DFND | 1 | 0 | 9,828 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 607,742 | 5,536 | SH | DFND | 1 | 0 | 5,536 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,058,381 | 93,414 | SH | DFND | 1 | 0 | 93,414 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 231,454 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,228,306 | 12,985 | SH | DFND | 1 | 0 | 12,985 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 81,817 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 109,685 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 413,691 | 3,489 | SH | DFND | 1 | 0 | 3,489 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,893,315 | 38,233 | SH | DFND | 1 | 0 | 38,233 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 302,646 | 3,804 | SH | DFND | 1 | 0 | 3,804 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16,713 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 66,134 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,754 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 490,961 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 170,807 | 8,328 | SH | DFND | 1 | 0 | 8,328 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,732,992 | 24,598 | SH | DFND | 1 | 0 | 24,598 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 34,837 | 15,081 | SH | DFND | 1 | 0 | 15,081 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 195,863 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 278,580 | 6,760 | SH | DFND | 1 | 0 | 6,760 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 732,353 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
FABRINET | SHS | G3323L100 | 242,850 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,452,374 | 10,627 | SH | DFND | 1 | 0 | 10,627 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 56,743 | 2,190 | SH | DFND | 1 | 0 | 2,190 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 66,554 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | |
GAN LTD | SHS | G3728V109 | 12,633 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 179,900 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 295,131 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 65,434 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 150,770 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | |
INVESCO LTD | SHS | G491BT108 | 485,667 | 21,061 | SH | DFND | 1 | 0 | 21,061 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 60,143 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,784,168 | 42,461 | SH | DFND | 1 | 0 | 42,461 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 18,349 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,928,204 | 31,081 | SH | DFND | 1 | 0 | 31,081 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 274,949 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 31,718 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,205,965 | 82,974 | SH | DFND | 1 | 0 | 82,974 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 26,357 | 1,903 | SH | DFND | 1 | 0 | 1,903 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,970,546 | 16,461 | SH | DFND | 1 | 0 | 16,461 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 75,581 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 60,172 | 394 | SH | DFND | 1 | 0 | 394 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 14,683 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 603,148 | 22,142 | SH | DFND | 1 | 0 | 22,142 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23,475 | 11,021 | SH | DFND | 1 | 0 | 11,021 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 562,907 | 25,727 | SH | DFND | 1 | 0 | 25,727 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 149,299 | 8,001 | SH | DFND | 1 | 0 | 8,001 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 85,172 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 79,740 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,089,498 | 12,119 | SH | DFND | 1 | 0 | 12,119 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 542,696 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 48,419 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 240,419 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 41,843 | 5,594 | SH | DFND | 1 | 0 | 5,594 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 78,652 | 3,045 | SH | DFND | 1 | 0 | 3,045 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,472,379 | 6,090 | SH | DFND | 1 | 0 | 6,090 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 111,774 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 38,986 | 4,078 | SH | DFND | 1 | 0 | 4,078 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,200,712 | 14,412 | SH | DFND | 1 | 0 | 14,412 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 25,016 | 2,579 | SH | DFND | 1 | 0 | 2,579 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 93,493 | 9,749 | SH | DFND | 1 | 0 | 9,749 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 111,558 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 292,721 | 4,171 | SH | DFND | 1 | 0 | 4,171 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 141,677 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 147,168 | 5,939 | SH | DFND | 1 | 0 | 5,939 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,779,445 | 7,533 | SH | DFND | 1 | 0 | 7,533 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,906,870 | 23,810 | SH | DFND | 1 | 0 | 23,810 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,685,890 | 26,582 | SH | DFND | 1 | 0 | 26,582 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,092,754 | 9,213 | SH | DFND | 1 | 0 | 9,213 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,355,322 | 170,170 | SH | DFND | 1 | 0 | 170,170 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 646,769 | 8,601 | SH | DFND | 1 | 0 | 8,601 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,631,650 | 20,092 | SH | DFND | 1 | 0 | 20,092 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 59,121 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 14,886 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 760,430 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 320,625 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 271,774 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 396,753 | 33,119 | SH | DFND | 1 | 0 | 33,119 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 94,702 | 3,514 | SH | DFND | 1 | 0 | 3,514 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 214,994 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
WIX COM LTD | SHS | M98068105 | 323,826 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 346,932 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
AFFIMED N V | COM | N01045108 | 34,191 | 7,824 | SH | DFND | 1 | 0 | 7,824 | 0 | |
CNH INDL N V | SHS | N20944109 | 804,129 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 53,660 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,384,646 | 6,263 | SH | DFND | 1 | 0 | 6,263 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,668,255 | 16,225 | SH | DFND | 1 | 0 | 16,225 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,972,385 | 16,060 | SH | DFND | 1 | 0 | 16,060 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 591,187 | 11,932 | SH | DFND | 1 | 0 | 11,932 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,595,986 | 96,919 | SH | DFND | 1 | 0 | 96,919 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35,363 | 3,467 | SH | DFND | 1 | 0 | 3,467 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,159,348 | 13,838 | SH | DFND | 1 | 0 | 13,838 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 55,788 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 52,183 | 8,997 | SH | DFND | 1 | 0 | 8,997 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28,169 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 33,646 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 51,114 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 53,669 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 19,497 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 66,492 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 14,553 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 21,120 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 |