The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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   38,283 3,836 SH   DFND 1 0 3,836 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,820,550 145,211 SH   DFND 1 0 145,211 0
CONSTELLIUM SE CL A SHS F21107101   788,703 44,037 SH   DFND 1 0 44,037 0
ADIENT PLC ORD SHS G0084W101   3,749,004 78,300 SH   DFND 1 0 78,300 0
ALKERMES PLC SHS G01767105   1,336,775 57,471 SH   DFND 1 0 57,471 0
ALLEGION PLC ORD SHS G0176J109   2,624,431 19,816 SH   DFND 1 0 19,816 0
AMCOR PLC ORD G0250X107   4,068,267 338,740 SH   DFND 1 0 338,740 0
AMBARELLA INC SHS G037AX101   2,453,346 12,092 SH   DFND 1 0 12,092 0
AON PLC SHS CL A G0403H108   14,464,149 48,124 SH   DFND 1 0 48,124 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   620,034 10,670 SH   DFND 1 0 10,670 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   659,151 17,296 SH   DFND 1 0 17,296 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   2,657,115 19,281 SH   DFND 1 0 19,281 0
MIMECAST LTD ORD SHS G14838109   4,015,420 50,464 SH   DFND 1 0 50,464 0
CAMBIUM NETWORKS CORP SHS G17766109   83,092 3,242 SH   DFND 1 0 3,242 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,732,848 72,914 SH   DFND 1 0 72,914 0
CIMPRESS PLC SHS EURO G2143T103   445,701 6,224 SH   DFND 1 0 6,224 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   732,683 13,100 SH   DFND 1 0 13,100 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,071,234 48,167 SH   DFND 1 0 48,167 0
EATON CORP PLC SHS G29183103   15,219,566 88,066 SH   DFND 1 0 88,066 0
ENDO INTL PLC SHS G30401106   309,174 82,227 SH   DFND 1 0 82,227 0
ENSTAR GROUP LIMITED SHS G3075P101   1,066,123 4,306 SH   DFND 1 0 4,306 0
ESSENT GROUP LTD COM G3198U102   4,111,359 90,300 SH   DFND 1 0 90,300 0
FABRINET SHS G3323L100   1,474,004 12,442 SH   DFND 1 0 12,442 0
FERGUSON PLC NEW SHS G3421J106   2,595,280 14,600 SH   DFND 1 0 14,600 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   282,624 10,240 SH   DFND 1 0 10,240 0
FRONTLINE LTD SHS NEW G3682E192   213,974 30,265 SH   DFND 1 0 30,265 0
GAN LTD SHS G3728V109   49,525 5,389 SH   DFND 1 0 5,389 0
GENPACT LIMITED SHS G3922B107   4,450,440 83,844 SH   DFND 1 0 83,844 0
HELEN OF TROY LTD COM G4388N106   4,903,090 20,056 SH   DFND 1 0 20,056 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,467,054 82,667 SH   DFND 1 0 82,667 0
ICHOR HOLDINGS SHS G4740B105   466,882 10,143 SH   DFND 1 0 10,143 0
IHS MARKIT LTD SHS G47567105   11,579,060 87,113 SH   DFND 1 0 87,113 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,034,544 35,785 SH   DFND 1 0 35,785 0
INVESCO LTD SHS G491BT108   1,735,823 75,405 SH   DFND 1 0 75,405 0
JAMES RIV GROUP LTD COM G5005R107   374,616 13,003 SH   DFND 1 0 13,003 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,795,119 29,789 SH   DFND 1 0 29,789 0
JOHNSON CTLS INTL PLC SHS G51502105   12,731,601 156,581 SH   DFND 1 0 156,581 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   130,494 11,087 SH   DFND 1 0 11,087 0
LINDE PLC SHS G5494J103   39,231,465 113,245 SH   DFND 1 0 113,245 0
LIVANOVA PLC SHS G5509L101   3,867,991 44,241 SH   DFND 1 0 44,241 0
LUXFER HOLDINGS PLC SHS G5698W116   199,916 10,353 SH   DFND 1 0 10,353 0
MEDTRONIC PLC SHS G5960L103   30,760,340 297,345 SH   DFND 1 0 297,345 0
MEIRAGTX HLDGS PLC COM G59665102   247,727 10,435 SH   DFND 1 0 10,435 0
APTIV PLC SHS G6095L109   9,858,567 59,767 SH   DFND 1 0 59,767 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   446,448 7,372 SH   DFND 1 0 7,372 0
NABORS INDUSTRIES LTD SHS G6359F137   178,885 2,206 SH   DFND 1 0 2,206 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   107,078 11,331 SH   DFND 1 0 11,331 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,625,869 79,272 SH   DFND 1 0 79,272 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   22,227 13,152 SH   DFND 1 0 13,152 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,695,599 81,755 SH   DFND 1 0 81,755 0
NVENT ELECTRIC PLC SHS G6700G107   3,098,102 81,529 SH   DFND 1 0 81,529 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   917,096 42,875 SH   DFND 1 0 42,875 0
PROTHENA CORP PLC SHS G72800108   622,934 12,610 SH   DFND 1 0 12,610 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,776,398 22,302 SH   DFND 1 0 22,302 0
SFL CORPORATION LTD SHS G7738W106   351,110 43,081 SH   DFND 1 0 43,081 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,054,273 44,736 SH   DFND 1 0 44,736 0
PENTAIR PLC SHS G7S00T104   2,669,977 36,560 SH   DFND 1 0 36,560 0
SAPIENS INTL CORP N V SHS G7T16G103   385,048 11,177 SH   DFND 1 0 11,177 0
SIGNET JEWELERS LIMITED SHS G81276100   1,594,738 18,324 SH   DFND 1 0 18,324 0
SIRIUSPOINT LTD COM G8192H106   176,315 21,687 SH   DFND 1 0 21,687 0
SMART GLOBAL HLDGS INC SHS G8232Y101   428,567 6,037 SH   DFND 1 0 6,037 0
STERIS PLC SHS USD G8473T100   5,379,118 22,099 SH   DFND 1 0 22,099 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   554,898 15,539 SH   DFND 1 0 15,539 0
THERAVANCE BIOPHARMA INC COM G8807B106   241,465 21,852 SH   DFND 1 0 21,852 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,603,140 52,483 SH   DFND 1 0 52,483 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   91,648 7,860 SH   DFND 1 0 7,860 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   531,365 46,611 SH   DFND 1 0 46,611 0
TRINSEO PLC SHS G9059U107   692,734 13,205 SH   DFND 1 0 13,205 0
TRITON INTL LTD CL A G9078F107   1,378,604 22,889 SH   DFND 1 0 22,889 0
TRONOX HOLDINGS PLC SHS G9087Q102   993,472 41,343 SH   DFND 1 0 41,343 0
GOLAR LNG LTD SHS G9456A100   483,148 38,995 SH   DFND 1 0 38,995 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,538,337 27,531 SH   DFND 1 0 27,531 0
PERRIGO CO PLC SHS G97822103   2,521,809 64,828 SH   DFND 1 0 64,828 0
ALCON AG ORD SHS H01301128   3,058,731 34,715 SH   DFND 1 0 34,715 0
GARMIN LTD SHS H2906T109   4,570,818 33,567 SH   DFND 1 0 33,567 0
UBS GROUP AG SHS H42097107   4,226,631 235,479 SH   DFND 1 0 235,479 0
LOGITECH INTL S A SHS H50430232   1,004,005 11,995 SH   DFND 1 0 11,995 0
NEOGAMES S A SHS L6673X107   132,122 4,756 SH   DFND 1 0 4,756 0
ORION ENGINEERED CARBONS S A COM L72967109   384,220 20,927 SH   DFND 1 0 20,927 0
CAESARSTONE LTD ORD SHS M20598104   91,945 8,108 SH   DFND 1 0 8,108 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   885,856 7,600 SH   DFND 1 0 7,600 0
CYBERARK SOFTWARE LTD SHS M2682V108   467,856 2,700 SH   DFND 1 0 2,700 0
ELBIT SYS LTD ORD M3760D101   313,278 1,811 SH   DFND 1 0 1,811 0
FIVERR INTL LTD ORD SHS M4R82T106   227,400 2,000 SH   DFND 1 0 2,000 0
ICL GROUP LTD SHS M53213100   358,731 37,382 SH   DFND 1 0 37,382 0
INMODE LTD SHS M5425M103   239,972 3,400 SH   DFND 1 0 3,400 0
JFROG LTD ORD SHS M6191J100   566,825 19,085 SH   DFND 1 0 19,085 0
KORNIT DIGITAL LTD SHS M6372Q113   471,975 3,100 SH   DFND 1 0 3,100 0
WIX COM LTD SHS M98068105   568,044 3,600 SH   DFND 1 0 3,600 0
AFFIMED N V COM N01045108   151,198 27,391 SH   DFND 1 0 27,391 0
CNH INDL N V SHS N20944109   1,392,206 72,572 SH   DFND 1 0 72,572 0
EXPRO GROUP HOLDINGS NV COM N3144W105   232,140 16,177 SH   DFND 1 0 16,177 0
FERRARI N V COM N3167Y103   2,112,245 8,221 SH   DFND 1 0 8,221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,357,087 58,084 SH   DFND 1 0 58,084 0
NXP SEMICONDUCTORS N V COM N6596X109   13,383,214 58,755 SH   DFND 1 0 58,755 0
QIAGEN NV SHS NEW N72482123   845,121 15,184 SH   DFND 1 0 15,184 0
STELLANTIS N.V SHS N82405106   2,566,008 136,818 SH   DFND 1 0 136,818 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   103,968 10,376 SH   DFND 1 0 10,376 0
COSTAMARE INC SHS Y1771G102   151,117 11,946 SH   DFND 1 0 11,946 0
DHT HOLDINGS INC SHS NEW Y2065G121   256,962 49,511 SH   DFND 1 0 49,511 0
DORIAN LPG LTD SHS USD Y2106R110   140,681 11,086 SH   DFND 1 0 11,086 0
EAGLE BULK SHIPPING INC COM Y2187A150   144,554 3,177 SH   DFND 1 0 3,177 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   106,320 6,645 SH   DFND 1 0 6,645 0
INTERNATIONAL SEAWAYS INC COM Y41053102   243,101 16,560 SH   DFND 1 0 16,560 0
SCORPIO TANKERS INC SHS Y7542C130   219,320 17,121 SH   DFND 1 0 17,121 0
TEEKAY TANKERS LTD CL A Y8565N300   94,318 8,653 SH   DFND 1 0 8,653 0