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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TOAST INC | CL A | 888787108 | 181,367 | 14,016 | SH | DFND | 1 | 0 | 14,016 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,161,872 | 133,660 | SH | DFND | 1 | 0 | 133,660 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 854,634 | 64,696 | SH | DFND | 1 | 0 | 64,696 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,257,907 | 109,953 | SH | DFND | 1 | 0 | 109,953 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,518,238 | 84,533 | SH | DFND | 1 | 0 | 84,533 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,593,175 | 26,488 | SH | DFND | 1 | 0 | 26,488 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,031,204 | 404,763 | SH | DFND | 1 | 0 | 404,763 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 215,023 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,236,212 | 18,885 | SH | DFND | 1 | 0 | 18,885 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,463,128 | 64,755 | SH | DFND | 1 | 0 | 64,755 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 563,576 | 12,389 | SH | DFND | 1 | 0 | 12,389 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 625,256 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 72,304 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,590,276 | 8,486 | SH | DFND | 1 | 0 | 8,486 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 93,571 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 151,365 | 6,846 | SH | DFND | 1 | 0 | 6,846 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 819,767 | 26,283 | SH | DFND | 1 | 0 | 26,283 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,711,387 | 32,334 | SH | DFND | 1 | 0 | 32,334 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 337,069 | 73,117 | SH | DFND | 1 | 0 | 73,117 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 267,717 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,933,556 | 95,917 | SH | DFND | 1 | 0 | 95,917 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 383,087 | 9,848 | SH | DFND | 1 | 0 | 9,848 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 139,875 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 168,577 | 14,433 | SH | DFND | 1 | 0 | 14,433 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 676,091 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,260,272 | 82,695 | SH | DFND | 1 | 0 | 82,695 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 283,180 | 42,906 | SH | DFND | 1 | 0 | 42,906 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,543,295 | 107,495 | SH | DFND | 1 | 0 | 107,495 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,284,308 | 6,002 | SH | DFND | 1 | 0 | 6,002 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,754,047 | 122,212 | SH | DFND | 1 | 0 | 122,212 | 0 | ||
FABRINET | SHS | G3323L100 | 1,570,826 | 19,369 | SH | DFND | 1 | 0 | 19,369 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,630,953 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 423,833 | 15,474 | SH | DFND | 1 | 0 | 15,474 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 430,104 | 14,565 | SH | DFND | 1 | 0 | 14,565 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 548,656 | 61,925 | SH | DFND | 1 | 0 | 61,925 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 25,198 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,866,698 | 114,889 | SH | DFND | 1 | 0 | 114,889 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 78,018 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 743,982 | 63,916 | SH | DFND | 1 | 0 | 63,916 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 108,545 | 14,042 | SH | DFND | 1 | 0 | 14,042 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 185,196 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,437,528 | 27,323 | SH | DFND | 1 | 0 | 27,323 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,053,380 | 51,510 | SH | DFND | 1 | 0 | 51,510 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,550,388 | 108,481 | SH | DFND | 1 | 0 | 108,481 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,059,213 | 13,280 | SH | DFND | 1 | 0 | 13,280 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 418,486 | 16,108 | SH | DFND | 1 | 0 | 16,108 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,018,777 | 54,891 | SH | DFND | 1 | 0 | 54,891 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 779,183 | 36,806 | SH | DFND | 1 | 0 | 36,806 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,475,508 | 91,476 | SH | DFND | 1 | 0 | 91,476 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 510,691 | 20,609 | SH | DFND | 1 | 0 | 20,609 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,318,249 | 40,499 | SH | DFND | 1 | 0 | 40,499 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,973,095 | 187,408 | SH | DFND | 1 | 0 | 187,408 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 168,112 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 64,366 | 1,986 | SH | DFND | 1 | 0 | 1,986 | 0 | ||
LINDE PLC | SHS | G5494J103 | 40,223,722 | 139,894 | SH | DFND | 1 | 0 | 139,894 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,881,948 | 62,141 | SH | DFND | 1 | 0 | 62,141 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 225,696 | 14,927 | SH | DFND | 1 | 0 | 14,927 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,427,842 | 361,313 | SH | DFND | 1 | 0 | 361,313 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 120,893 | 15,970 | SH | DFND | 1 | 0 | 15,970 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,746,963 | 75,749 | SH | DFND | 1 | 0 | 75,749 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 382,110 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 632,945 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 121,762 | 17,959 | SH | DFND | 1 | 0 | 17,959 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 656,840 | 133,776 | SH | DFND | 1 | 0 | 133,776 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,249,112 | 96,861 | SH | DFND | 1 | 0 | 96,861 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98,274 | 46,138 | SH | DFND | 1 | 0 | 46,138 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 512,374 | 20,212 | SH | DFND | 1 | 0 | 20,212 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,269,281 | 114,144 | SH | DFND | 1 | 0 | 114,144 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 445,148 | 6,405 | SH | DFND | 1 | 0 | 6,405 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,388,433 | 108,153 | SH | DFND | 1 | 0 | 108,153 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 357,521 | 183,344 | SH | DFND | 1 | 0 | 183,344 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 531,081 | 19,561 | SH | DFND | 1 | 0 | 19,561 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,643,720 | 29,697 | SH | DFND | 1 | 0 | 29,697 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 131,164 | 60,167 | SH | DFND | 1 | 0 | 60,167 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 325,095 | 7,733 | SH | DFND | 1 | 0 | 7,733 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 523,867 | 55,202 | SH | DFND | 1 | 0 | 55,202 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,470,412 | 48,578 | SH | DFND | 1 | 0 | 48,578 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,038,413 | 44,536 | SH | DFND | 1 | 0 | 44,536 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 431,066 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 134,960 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,298,597 | 24,291 | SH | DFND | 1 | 0 | 24,291 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 195,608 | 36,090 | SH | DFND | 1 | 0 | 36,090 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 425,407 | 25,987 | SH | DFND | 1 | 0 | 25,987 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,495,753 | 26,659 | SH | DFND | 1 | 0 | 26,659 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,109,616 | 144,106 | SH | DFND | 1 | 0 | 144,106 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 668,448 | 24,387 | SH | DFND | 1 | 0 | 24,387 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 307,515 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,900,900 | 68,537 | SH | DFND | 1 | 0 | 68,537 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 141,921 | 18,195 | SH | DFND | 1 | 0 | 18,195 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 572,012 | 73,429 | SH | DFND | 1 | 0 | 73,429 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 699,049 | 18,176 | SH | DFND | 1 | 0 | 18,176 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,740,714 | 33,062 | SH | DFND | 1 | 0 | 33,062 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 999,650 | 59,503 | SH | DFND | 1 | 0 | 59,503 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,224,451 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,352,947 | 32,030 | SH | DFND | 1 | 0 | 32,030 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76,014 | 61 | SH | DFND | 1 | 0 | 61 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,925,648 | 30,020 | SH | DFND | 1 | 0 | 30,020 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,549,672 | 87,495 | SH | DFND | 1 | 0 | 87,495 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,282,251 | 32,764 | SH | DFND | 1 | 0 | 32,764 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,041,121 | 41,131 | SH | DFND | 1 | 0 | 41,131 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,790,416 | 235,479 | SH | DFND | 1 | 0 | 235,479 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 622,717 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 31,336 | 5,137 | SH | DFND | 1 | 0 | 5,137 | 0 | ||
GLOBANT S A | COM | L44385109 | 439,176 | 2,524 | SH | DFND | 1 | 0 | 2,524 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 108,487 | 8,090 | SH | DFND | 1 | 0 | 8,090 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 501,976 | 32,323 | SH | DFND | 1 | 0 | 32,323 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 703,288 | 64,879 | SH | DFND | 1 | 0 | 64,879 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 814,444 | 8,680 | SH | DFND | 1 | 0 | 8,680 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 81,869 | 8,967 | SH | DFND | 1 | 0 | 8,967 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 925,528 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 345,492 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 414,016 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 444,100 | 48,759 | SH | DFND | 1 | 0 | 48,759 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 264,748 | 23,429 | SH | DFND | 1 | 0 | 23,429 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 346,535 | 7,437 | SH | DFND | 1 | 0 | 7,437 | 0 | ||
WIX COM LTD | SHS | M98068105 | 422,142 | 6,440 | SH | DFND | 1 | 0 | 6,440 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 269,211 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 368,460 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
AFFIMED N V | COM | N01045108 | 132,118 | 47,696 | SH | DFND | 1 | 0 | 47,696 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 319,876 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | ||
CNH INDL N V | SHS | N20944109 | 786,332 | 67,912 | SH | DFND | 1 | 0 | 67,912 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 277,771 | 26,329 | SH | DFND | 1 | 0 | 26,329 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 466,664 | 40,509 | SH | DFND | 1 | 0 | 40,509 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,512,727 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,094,300 | 69,681 | SH | DFND | 1 | 0 | 69,681 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,651,408 | 65,199 | SH | DFND | 1 | 0 | 65,199 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 936,904 | 19,962 | SH | DFND | 1 | 0 | 19,962 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,808,049 | 145,530 | SH | DFND | 1 | 0 | 145,530 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 41,254 | 651 | SH | DFND | 1 | 0 | 651 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 211,364 | 29,479 | SH | DFND | 1 | 0 | 29,479 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 158,438 | 104,926 | SH | DFND | 1 | 0 | 104,926 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 128,799 | 18,479 | SH | DFND | 1 | 0 | 18,479 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 342,975 | 28,345 | SH | DFND | 1 | 0 | 28,345 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 420,156 | 68,541 | SH | DFND | 1 | 0 | 68,541 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 261,881 | 17,229 | SH | DFND | 1 | 0 | 17,229 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 363,990 | 7,016 | SH | DFND | 1 | 0 | 7,016 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 337,308 | 17,459 | SH | DFND | 1 | 0 | 17,459 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 540,155 | 25,479 | SH | DFND | 1 | 0 | 25,479 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 39,781 | 10,414 | SH | DFND | 1 | 0 | 10,414 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 905,784 | 26,247 | SH | DFND | 1 | 0 | 26,247 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 17,790 | 6,177 | SH | DFND | 1 | 0 | 6,177 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 235,484 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 |