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 |
|
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 |
CONTAINER STORE GROUP INC | COM | 210751103 | 206,319 | 12,399 | SH | DFND | 1 | 0 | 12,399 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 38,289 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,619,051 | 135,204 | SH | DFND | 1 | 0 | 135,204 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,705,772 | 83,841 | SH | DFND | 1 | 0 | 83,841 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,716,030 | 21,621 | SH | DFND | 1 | 0 | 21,621 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,347,506 | 372,218 | SH | DFND | 1 | 0 | 372,218 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,280,575 | 12,756 | SH | DFND | 1 | 0 | 12,756 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,223,213 | 53,119 | SH | DFND | 1 | 0 | 53,119 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 617,426 | 12,270 | SH | DFND | 1 | 0 | 12,270 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 758,820 | 19,854 | SH | DFND | 1 | 0 | 19,854 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,245,064 | 18,216 | SH | DFND | 1 | 0 | 18,216 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 914,697 | 22,748 | SH | DFND | 1 | 0 | 22,748 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 151,466 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,979,020 | 78,020 | SH | DFND | 1 | 0 | 78,020 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 585,492 | 15,090 | SH | DFND | 1 | 0 | 15,090 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 623,209 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 683,296 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 591,029 | 36,215 | SH | DFND | 1 | 0 | 36,215 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,118,070 | 94,866 | SH | DFND | 1 | 0 | 94,866 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 487,319 | 65,765 | SH | DFND | 1 | 0 | 65,765 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,096,468 | 4,444 | SH | DFND | 1 | 0 | 4,444 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,721,266 | 99,416 | SH | DFND | 1 | 0 | 99,416 | 0 | ||
FABRINET | SHS | G3323L100 | 1,299,085 | 14,372 | SH | DFND | 1 | 0 | 14,372 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,887,530 | 15,780 | SH | DFND | 1 | 0 | 15,780 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 377,601 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 323,645 | 45,265 | SH | DFND | 1 | 0 | 45,265 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 187,260 | 10,289 | SH | DFND | 1 | 0 | 10,289 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 26,527 | 14,656 | SH | DFND | 1 | 0 | 14,656 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,551,099 | 21,604 | SH | DFND | 1 | 0 | 21,604 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,745,405 | 88,135 | SH | DFND | 1 | 0 | 88,135 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 545,693 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,480,638 | 87,628 | SH | DFND | 1 | 0 | 87,628 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 508,047 | 31,654 | SH | DFND | 1 | 0 | 31,654 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,262,360 | 89,705 | SH | DFND | 1 | 0 | 89,705 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 498,900 | 10,936 | SH | DFND | 1 | 0 | 10,936 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,782,181 | 29,094 | SH | DFND | 1 | 0 | 29,094 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,241,699 | 171,639 | SH | DFND | 1 | 0 | 171,639 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 205,220 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34,903,203 | 124,592 | SH | DFND | 1 | 0 | 124,592 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,190,518 | 43,273 | SH | DFND | 1 | 0 | 43,273 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 220,312 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,948,554 | 321,244 | SH | DFND | 1 | 0 | 321,244 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 150,577 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,873,313 | 64,346 | SH | DFND | 1 | 0 | 64,346 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 303,064 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 206,151 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,144,289 | 85,260 | SH | DFND | 1 | 0 | 85,260 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 190,434 | 58,595 | SH | DFND | 1 | 0 | 58,595 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,387,997 | 86,553 | SH | DFND | 1 | 0 | 86,553 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,424,598 | 86,872 | SH | DFND | 1 | 0 | 86,872 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 683,352 | 35,416 | SH | DFND | 1 | 0 | 35,416 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 316,763 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,198,069 | 26,197 | SH | DFND | 1 | 0 | 26,197 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 293,484 | 36,594 | SH | DFND | 1 | 0 | 36,594 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,673,716 | 47,866 | SH | DFND | 1 | 0 | 47,866 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,466,127 | 39,572 | SH | DFND | 1 | 0 | 39,572 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 278,353 | 8,756 | SH | DFND | 1 | 0 | 8,756 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,149,048 | 19,818 | SH | DFND | 1 | 0 | 19,818 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 342,709 | 33,698 | SH | DFND | 1 | 0 | 33,698 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 277,823 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,874,173 | 20,339 | SH | DFND | 1 | 0 | 20,339 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 512,405 | 17,885 | SH | DFND | 1 | 0 | 17,885 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 378,075 | 18,524 | SH | DFND | 1 | 0 | 18,524 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,406,623 | 56,817 | SH | DFND | 1 | 0 | 56,817 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 229,477 | 17,886 | SH | DFND | 1 | 0 | 17,886 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 750,724 | 57,837 | SH | DFND | 1 | 0 | 57,837 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,258,666 | 22,889 | SH | DFND | 1 | 0 | 22,889 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 756,577 | 41,343 | SH | DFND | 1 | 0 | 41,343 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 398,919 | 38,995 | SH | DFND | 1 | 0 | 38,995 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 248,396 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,034,398 | 30,734 | SH | DFND | 1 | 0 | 30,734 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,283,547 | 31,716 | SH | DFND | 1 | 0 | 31,716 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,440,922 | 34,715 | SH | DFND | 1 | 0 | 34,715 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,694,783 | 35,607 | SH | DFND | 1 | 0 | 35,607 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,959,554 | 254,649 | SH | DFND | 1 | 0 | 254,649 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,262,608 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 777,102 | 218,902 | SH | DFND | 1 | 0 | 218,902 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 445,968 | 22,615 | SH | DFND | 1 | 0 | 22,615 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 971,031 | 15,251 | SH | DFND | 1 | 0 | 15,251 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 850,972 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 701,146 | 25,212 | SH | DFND | 1 | 0 | 25,212 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 349,218 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 256,913 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 320,327 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 168,580 | 8,654 | SH | DFND | 1 | 0 | 8,654 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,005,192 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
AFFIMED N V | COM | N01045108 | 354,645 | 44,835 | SH | DFND | 1 | 0 | 44,835 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,129,666 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,851,729 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 148,035 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,379,201 | 61,309 | SH | DFND | 1 | 0 | 61,309 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,290,655 | 66,011 | SH | DFND | 1 | 0 | 66,011 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 736,691 | 15,184 | SH | DFND | 1 | 0 | 15,184 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,591,759 | 145,698 | SH | DFND | 1 | 0 | 145,698 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 189,740 | 17,816 | SH | DFND | 1 | 0 | 17,816 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 193,275 | 20,091 | SH | DFND | 1 | 0 | 20,091 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 257,226 | 43,377 | SH | DFND | 1 | 0 | 43,377 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 65,282 | 4,972 | SH | DFND | 1 | 0 | 4,972 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 190,098 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 144,924 | 4,592 | SH | DFND | 1 | 0 | 4,592 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 253,308 | 13,722 | SH | DFND | 1 | 0 | 13,722 | 0 |