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 |
CONTAINER STORE GROUP INC | COM | 210751103 | 8,956 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 202,500 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,024,428 | 90,657 | SH | DFND | 1 | 0 | 90,657 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 91,872 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 202,832 | 5,847 | SH | DFND | 1 | 0 | 5,847 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 268,643 | 10,281 | SH | DFND | 1 | 0 | 10,281 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 534,616 | 5,079 | SH | DFND | 1 | 0 | 5,079 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,025,725 | 86,123 | SH | DFND | 1 | 0 | 86,123 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 185,182 | 2,252 | SH | DFND | 1 | 0 | 2,252 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,494,530 | 11,643 | SH | DFND | 1 | 0 | 11,643 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,288,497 | 20,524 | SH | DFND | 1 | 0 | 20,524 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 51,235 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 91,129 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 55,381 | 3,990 | SH | DFND | 1 | 0 | 3,990 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,531,258 | 35,719 | SH | DFND | 1 | 0 | 35,719 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 61,494 | 12,373 | SH | DFND | 1 | 0 | 12,373 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 15,689 | 724 | SH | DFND | 1 | 0 | 724 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 28,714 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 80,086 | 6,017 | SH | DFND | 1 | 0 | 6,017 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 470,220 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 119,591 | 9,598 | SH | DFND | 1 | 0 | 9,598 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 21,215 | 4,980 | SH | DFND | 1 | 0 | 4,980 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,610,321 | 23,003 | SH | DFND | 1 | 0 | 23,003 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 160,804 | 696 | SH | DFND | 1 | 0 | 696 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 258,980 | 6,661 | SH | DFND | 1 | 0 | 6,661 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 733,101 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | ||
FABRINET | SHS | G3323L100 | 291,316 | 2,272 | SH | DFND | 1 | 0 | 2,272 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 58,711 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46,225 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 91,815 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 64,462 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13,285 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 152,628 | 47,400 | SH | DFND | 1 | 0 | 47,400 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 163,149 | 1,471 | SH | DFND | 1 | 0 | 1,471 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 88,953 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 13,792 | 555 | SH | DFND | 1 | 0 | 555 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 49,268 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 138,552 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 222,266 | 4,365 | SH | DFND | 1 | 0 | 4,365 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 473,209 | 26,304 | SH | DFND | 1 | 0 | 26,304 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 50,832 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,549,312 | 39,833 | SH | DFND | 1 | 0 | 39,833 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 27,653 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,096,182 | 27,887 | SH | DFND | 1 | 0 | 27,887 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 183,504 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 25,903 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,974,958 | 76,878 | SH | DFND | 1 | 0 | 76,878 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 12,310 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,459,347 | 15,670 | SH | DFND | 1 | 0 | 15,670 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39,512 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 85,024 | 549 | SH | DFND | 1 | 0 | 549 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 16,365 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 52,012 | 15,526 | SH | DFND | 1 | 0 | 15,526 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 197,789 | 5,245 | SH | DFND | 1 | 0 | 5,245 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36,677 | 11,986 | SH | DFND | 1 | 0 | 11,986 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 298,301 | 24,371 | SH | DFND | 1 | 0 | 24,371 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 24,630 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 140,322 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 65,462 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 584,181 | 11,104 | SH | DFND | 1 | 0 | 11,104 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 427,850 | 9,512 | SH | DFND | 1 | 0 | 9,512 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 35,241 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 191,692 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 33,276 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 45,310 | 3,045 | SH | DFND | 1 | 0 | 3,045 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,066,215 | 5,773 | SH | DFND | 1 | 0 | 5,773 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 161,783 | 17,138 | SH | DFND | 1 | 0 | 17,138 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 83,293 | 2,686 | SH | DFND | 1 | 0 | 2,686 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 45,755 | 4,078 | SH | DFND | 1 | 0 | 4,078 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,239,127 | 13,321 | SH | DFND | 1 | 0 | 13,321 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,479 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 70,414 | 9,265 | SH | DFND | 1 | 0 | 9,265 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 52,869 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 247,608 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 98,150 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 141,435 | 6,206 | SH | DFND | 1 | 0 | 6,206 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 255,806 | 3,783 | SH | DFND | 1 | 0 | 3,783 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,531,071 | 6,260 | SH | DFND | 1 | 0 | 6,260 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,464,981 | 21,453 | SH | DFND | 1 | 0 | 21,453 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,173,070 | 23,450 | SH | DFND | 1 | 0 | 23,450 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 818,335 | 8,867 | SH | DFND | 1 | 0 | 8,867 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,695,580 | 144,955 | SH | DFND | 1 | 0 | 144,955 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 438,188 | 7,105 | SH | DFND | 1 | 0 | 7,105 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,111,861 | 18,396 | SH | DFND | 1 | 0 | 18,396 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 10,959 | 899 | SH | DFND | 1 | 0 | 899 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 65,933 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 68,824 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 8,137 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 580,336 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 246,335 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 192,557 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 216,540 | 30,022 | SH | DFND | 1 | 0 | 30,022 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 21,815 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 209,243 | 4,813 | SH | DFND | 1 | 0 | 4,813 | 0 | ||
WIX COM LTD | SHS | M98068105 | 207,441 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 367,416 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | ||
AFFIMED N V | COM | N01045108 | 10,710 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | ||
CNH INDL N V | SHS | N20944109 | 701,112 | 43,898 | SH | DFND | 1 | 0 | 43,898 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 39,995 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 85,247 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,193,310 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,219,545 | 14,688 | SH | DFND | 1 | 0 | 14,688 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,311,821 | 14,629 | SH | DFND | 1 | 0 | 14,629 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 497,951 | 9,925 | SH | DFND | 1 | 0 | 9,925 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,344,113 | 94,950 | SH | DFND | 1 | 0 | 94,950 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 38,225 | 4,097 | SH | DFND | 1 | 0 | 4,097 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 627,366 | 12,692 | SH | DFND | 1 | 0 | 12,692 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 36,443 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 30,364 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 73,278 | 8,252 | SH | DFND | 1 | 0 | 8,252 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 36,839 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 40,651 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
ENETI INC | COM | Y2294C107 | 14,492 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 33,239 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 110,135 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 13,051 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 161,202 | 2,998 | SH | DFND | 1 | 0 | 2,998 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 19,363 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 47,016 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 |