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 | 82,066 | 8,223 | SH | DFND | 1 | 0 | 8,223 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,231,905 | 98,319 | SH | DFND | 1 | 0 | 98,319 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 562,893 | 31,429 | SH | DFND | 1 | 0 | 31,429 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,900,501 | 39,693 | SH | DFND | 1 | 0 | 39,693 | 0 | |
ALKERMES PLC | SHS | G01767105 | 980,107 | 42,137 | SH | DFND | 1 | 0 | 42,137 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,779,331 | 13,435 | SH | DFND | 1 | 0 | 13,435 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,106,518 | 175,397 | SH | DFND | 1 | 0 | 175,397 | 0 | |
AMDOCS LTD | SHS | G02602103 | 193,012 | 2,579 | SH | DFND | 1 | 0 | 2,579 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,838,589 | 9,062 | SH | DFND | 1 | 0 | 9,062 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,280,091 | 30,876 | SH | DFND | 1 | 0 | 30,876 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 513,620 | 11,555 | SH | DFND | 1 | 0 | 11,555 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 480,860 | 8,275 | SH | DFND | 1 | 0 | 8,275 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 67,419 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,537,227 | 9,277 | SH | DFND | 1 | 0 | 9,277 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 191,826 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 84,102 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 192,593 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 516,467 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,951,114 | 14,158 | SH | DFND | 1 | 0 | 14,158 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,541,852 | 95,385 | SH | DFND | 1 | 0 | 95,385 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,021,635 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | |
BUNGE LIMITED | COM | G16962105 | 255,806 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 66,715 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,743,807 | 26,865 | SH | DFND | 1 | 0 | 26,865 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 333,989 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 203,895 | 8,669 | SH | DFND | 1 | 0 | 8,669 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 564,893 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 810,448 | 36,441 | SH | DFND | 1 | 0 | 36,441 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 57,166 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,872,988 | 45,556 | SH | DFND | 1 | 0 | 45,556 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 229,025 | 60,911 | SH | DFND | 1 | 0 | 60,911 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 762,330 | 3,079 | SH | DFND | 1 | 0 | 3,079 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,051,354 | 45,055 | SH | DFND | 1 | 0 | 45,055 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,342,482 | 4,901 | SH | DFND | 1 | 0 | 4,901 | 0 | |
FABRINET | SHS | G3323L100 | 1,096,914 | 9,259 | SH | DFND | 1 | 0 | 9,259 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,917,895 | 10,805 | SH | DFND | 1 | 0 | 10,805 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 213,790 | 7,746 | SH | DFND | 1 | 0 | 7,746 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 174,247 | 24,646 | SH | DFND | 1 | 0 | 24,646 | 0 | |
GAN LTD | SHS | G3728V109 | 92,920 | 10,111 | SH | DFND | 1 | 0 | 10,111 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 30,181 | 1,897 | SH | DFND | 1 | 0 | 1,897 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,676,426 | 31,583 | SH | DFND | 1 | 0 | 31,583 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 151,250 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,430,765 | 9,943 | SH | DFND | 1 | 0 | 9,943 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 114,768 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,278,793 | 30,491 | SH | DFND | 1 | 0 | 30,491 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 674,147 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 359,126 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,938,866 | 44,680 | SH | DFND | 1 | 0 | 44,680 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 745,849 | 25,799 | SH | DFND | 1 | 0 | 25,799 | 0 | |
INVESCO LTD | SHS | G491BT108 | 894,373 | 38,852 | SH | DFND | 1 | 0 | 38,852 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 289,166 | 10,037 | SH | DFND | 1 | 0 | 10,037 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,397,323 | 10,968 | SH | DFND | 1 | 0 | 10,968 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,525,046 | 80,249 | SH | DFND | 1 | 0 | 80,249 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 55,943 | 4,753 | SH | DFND | 1 | 0 | 4,753 | 0 | |
LAZARD LTD | SHS A | G54050102 | 86,998 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,564,897 | 47,816 | SH | DFND | 1 | 0 | 47,816 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,974,607 | 22,585 | SH | DFND | 1 | 0 | 22,585 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 124,781 | 6,462 | SH | DFND | 1 | 0 | 6,462 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,909,886 | 153,793 | SH | DFND | 1 | 0 | 153,793 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 176,578 | 7,438 | SH | DFND | 1 | 0 | 7,438 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,439,391 | 32,976 | SH | DFND | 1 | 0 | 32,976 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 331,384 | 5,472 | SH | DFND | 1 | 0 | 5,472 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 144,665 | 1,784 | SH | DFND | 1 | 0 | 1,784 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 92,525 | 9,791 | SH | DFND | 1 | 0 | 9,791 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 840,541 | 40,982 | SH | DFND | 1 | 0 | 40,982 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31,929 | 18,893 | SH | DFND | 1 | 0 | 18,893 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 876,825 | 42,277 | SH | DFND | 1 | 0 | 42,277 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 511,295 | 6,810 | SH | DFND | 1 | 0 | 6,810 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,142,508 | 30,066 | SH | DFND | 1 | 0 | 30,066 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 679,368 | 31,761 | SH | DFND | 1 | 0 | 31,761 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 54,329 | 13,895 | SH | DFND | 1 | 0 | 13,895 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 458,432 | 9,280 | SH | DFND | 1 | 0 | 9,280 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,551,401 | 9,162 | SH | DFND | 1 | 0 | 9,162 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 615,922 | 15,456 | SH | DFND | 1 | 0 | 15,456 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 260,091 | 31,913 | SH | DFND | 1 | 0 | 31,913 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,147,976 | 19,012 | SH | DFND | 1 | 0 | 19,012 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,366,245 | 18,708 | SH | DFND | 1 | 0 | 18,708 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 294,548 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 191,362 | 3,102 | SH | DFND | 1 | 0 | 3,102 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,158,021 | 13,306 | SH | DFND | 1 | 0 | 13,306 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 184,966 | 22,751 | SH | DFND | 1 | 0 | 22,751 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 317,254 | 4,469 | SH | DFND | 1 | 0 | 4,469 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,822,096 | 11,594 | SH | DFND | 1 | 0 | 11,594 | 0 | |
STONECO LTD | COM CL A | G85158106 | 236,074 | 14,002 | SH | DFND | 1 | 0 | 14,002 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 458,981 | 12,853 | SH | DFND | 1 | 0 | 12,853 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135,926 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,584,360 | 32,591 | SH | DFND | 1 | 0 | 32,591 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 113,242 | 9,712 | SH | DFND | 1 | 0 | 9,712 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 451,725 | 39,625 | SH | DFND | 1 | 0 | 39,625 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 528,325 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,044,027 | 17,334 | SH | DFND | 1 | 0 | 17,334 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 700,571 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 326,712 | 26,369 | SH | DFND | 1 | 0 | 26,369 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,820 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,380,433 | 14,234 | SH | DFND | 1 | 0 | 14,234 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 930,877 | 23,930 | SH | DFND | 1 | 0 | 23,930 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,128,757 | 24,023 | SH | DFND | 1 | 0 | 24,023 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,511,625 | 49,204 | SH | DFND | 1 | 0 | 49,204 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,341,035 | 17,192 | SH | DFND | 1 | 0 | 17,192 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,028,352 | 168,044 | SH | DFND | 1 | 0 | 168,044 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 693,156 | 8,215 | SH | DFND | 1 | 0 | 8,215 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,967,336 | 30,788 | SH | DFND | 1 | 0 | 30,788 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 25,022 | 2,771 | SH | DFND | 1 | 0 | 2,771 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9,034 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
GLOBANT S A | COM | L44385109 | 844,588 | 2,689 | SH | DFND | 1 | 0 | 2,689 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 97,841 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 269,708 | 14,690 | SH | DFND | 1 | 0 | 14,690 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,128,503 | 9,095 | SH | DFND | 1 | 0 | 9,095 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 53,729 | 4,738 | SH | DFND | 1 | 0 | 4,738 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606,112 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 329,232 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 268,946 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 159,180 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 303,658 | 31,493 | SH | DFND | 1 | 0 | 31,493 | 0 | |
INMODE LTD | SHS | M5425M103 | 169,392 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 435,937 | 14,678 | SH | DFND | 1 | 0 | 14,678 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 334,950 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
WIX COM LTD | SHS | M98068105 | 985,714 | 6,247 | SH | DFND | 1 | 0 | 6,247 | 0 | |
AFFIMED N V | COM | N01045108 | 172,986 | 31,338 | SH | DFND | 1 | 0 | 31,338 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 600,925 | 4,882 | SH | DFND | 1 | 0 | 4,882 | 0 | |
CNH INDL N V | SHS | N20944109 | 974,599 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | |
CUREVAC N V | COM | N2451R105 | 121,252 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 171,956 | 11,983 | SH | DFND | 1 | 0 | 11,983 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,559,263 | 6,027 | SH | DFND | 1 | 0 | 6,027 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,910,225 | 31,554 | SH | DFND | 1 | 0 | 31,554 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,704,659 | 33,825 | SH | DFND | 1 | 0 | 33,825 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 875,523 | 15,726 | SH | DFND | 1 | 0 | 15,726 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,847,494 | 97,363 | SH | DFND | 1 | 0 | 97,363 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 51,910 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 93,557 | 9,337 | SH | DFND | 1 | 0 | 9,337 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,962,873 | 25,525 | SH | DFND | 1 | 0 | 25,525 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 139,378 | 11,018 | SH | DFND | 1 | 0 | 11,018 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 149,285 | 28,764 | SH | DFND | 1 | 0 | 28,764 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 102,624 | 8,087 | SH | DFND | 1 | 0 | 8,087 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 107,062 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 135,360 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 174,604 | 11,894 | SH | DFND | 1 | 0 | 11,894 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 149,019 | 11,633 | SH | DFND | 1 | 0 | 11,633 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 13,571 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 |