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 | 110,375 | 11,594 | SH | DFND | 1 | 0 | 11,594 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,863,335 | 145,211 | SH | DFND | 1 | 0 | 145,211 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 827,015 | 44,037 | SH | DFND | 1 | 0 | 44,037 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,229,121 | 77,904 | SH | DFND | 1 | 0 | 77,904 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,772,406 | 57,471 | SH | DFND | 1 | 0 | 57,471 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,677,570 | 20,257 | SH | DFND | 1 | 0 | 20,257 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,035,986 | 348,230 | SH | DFND | 1 | 0 | 348,230 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,883,208 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,361,371 | 50,255 | SH | DFND | 1 | 0 | 50,255 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 557,187 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 614,181 | 17,296 | SH | DFND | 1 | 0 | 17,296 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 128,806 | 8,173 | SH | DFND | 1 | 0 | 8,173 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,678,324 | 19,281 | SH | DFND | 1 | 0 | 19,281 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,174,403 | 49,912 | SH | DFND | 1 | 0 | 49,912 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 117,328 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,535,285 | 73,028 | SH | DFND | 1 | 0 | 73,028 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 540,430 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 724,299 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 896,388 | 48,167 | SH | DFND | 1 | 0 | 48,167 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,441,931 | 90,027 | SH | DFND | 1 | 0 | 90,027 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 178,505 | 55,094 | SH | DFND | 1 | 0 | 55,094 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,010,747 | 4,306 | SH | DFND | 1 | 0 | 4,306 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,062,299 | 92,304 | SH | DFND | 1 | 0 | 92,304 | 0 | ||
FABRINET | SHS | G3323L100 | 1,344,931 | 13,120 | SH | DFND | 1 | 0 | 13,120 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,025,320 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 424,950 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 392,397 | 41,878 | SH | DFND | 1 | 0 | 41,878 | 0 | ||
GAN LTD | SHS | G3728V109 | 216,656 | 14,570 | SH | DFND | 1 | 0 | 14,570 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 26,275 | 28,575 | SH | DFND | 1 | 0 | 28,575 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,942,142 | 82,975 | SH | DFND | 1 | 0 | 82,975 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,480,344 | 19,941 | SH | DFND | 1 | 0 | 19,941 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,422,041 | 82,798 | SH | DFND | 1 | 0 | 82,798 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 416,776 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,348,509 | 88,737 | SH | DFND | 1 | 0 | 88,737 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 941,861 | 35,785 | SH | DFND | 1 | 0 | 35,785 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,859,219 | 77,114 | SH | DFND | 1 | 0 | 77,114 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 490,603 | 13,003 | SH | DFND | 1 | 0 | 13,003 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,825,179 | 29,377 | SH | DFND | 1 | 0 | 29,377 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,951,485 | 160,862 | SH | DFND | 1 | 0 | 160,862 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 126,281 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34,218,963 | 116,637 | SH | DFND | 1 | 0 | 116,637 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,484,994 | 44,008 | SH | DFND | 1 | 0 | 44,008 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 203,229 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,048,112 | 303,535 | SH | DFND | 1 | 0 | 303,535 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 137,533 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,101,620 | 61,097 | SH | DFND | 1 | 0 | 61,097 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 290,737 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 212,835 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 141,864 | 11,331 | SH | DFND | 1 | 0 | 11,331 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,555,100 | 81,037 | SH | DFND | 1 | 0 | 81,037 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 140,508 | 54,886 | SH | DFND | 1 | 0 | 54,886 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,232,262 | 83,574 | SH | DFND | 1 | 0 | 83,574 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,610,971 | 80,760 | SH | DFND | 1 | 0 | 80,760 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 730,921 | 39,552 | SH | DFND | 1 | 0 | 39,552 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 898,210 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,154,622 | 22,630 | SH | DFND | 1 | 0 | 22,630 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 307,739 | 36,723 | SH | DFND | 1 | 0 | 36,723 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,846,587 | 46,614 | SH | DFND | 1 | 0 | 46,614 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,720,720 | 37,460 | SH | DFND | 1 | 0 | 37,460 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 321,674 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,446,863 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 287,995 | 31,101 | SH | DFND | 1 | 0 | 31,101 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 268,647 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,602,633 | 22,531 | SH | DFND | 1 | 0 | 22,531 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 624,365 | 17,885 | SH | DFND | 1 | 0 | 17,885 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 48,500 | 6,554 | SH | DFND | 1 | 0 | 6,554 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,265,262 | 53,665 | SH | DFND | 1 | 0 | 53,665 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 195,690 | 14,961 | SH | DFND | 1 | 0 | 14,961 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 706,696 | 53,864 | SH | DFND | 1 | 0 | 53,864 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,191,144 | 22,889 | SH | DFND | 1 | 0 | 22,889 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,019,105 | 41,343 | SH | DFND | 1 | 0 | 41,343 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 505,765 | 38,995 | SH | DFND | 1 | 0 | 38,995 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,775,047 | 29,145 | SH | DFND | 1 | 0 | 29,145 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,040,337 | 64,237 | SH | DFND | 1 | 0 | 64,237 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,809,536 | 34,715 | SH | DFND | 1 | 0 | 34,715 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,334,610 | 34,315 | SH | DFND | 1 | 0 | 34,315 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,908,348 | 244,814 | SH | DFND | 1 | 0 | 244,814 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,061,299 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 329,744 | 18,088 | SH | DFND | 1 | 0 | 18,088 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 712,806 | 13,205 | SH | DFND | 1 | 0 | 13,205 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 100,701 | 8,108 | SH | DFND | 1 | 0 | 8,108 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 859,104 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 426,114 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 262,566 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 395,882 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 639,348 | 19,085 | SH | DFND | 1 | 0 | 19,085 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 123,694 | 7,354 | SH | DFND | 1 | 0 | 7,354 | 0 | ||
WIX COM LTD | SHS | M98068105 | 705,492 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
AFFIMED N V | COM | N01045108 | 257,286 | 41,632 | SH | DFND | 1 | 0 | 41,632 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,229,443 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,848,250 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 182,603 | 62,110 | SH | DFND | 1 | 0 | 62,110 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,601,531 | 59,686 | SH | DFND | 1 | 0 | 59,686 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,729,283 | 59,883 | SH | DFND | 1 | 0 | 59,883 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 789,894 | 15,184 | SH | DFND | 1 | 0 | 15,184 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,613,889 | 136,818 | SH | DFND | 1 | 0 | 136,818 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 188,583 | 18,915 | SH | DFND | 1 | 0 | 18,915 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 287,138 | 18,537 | SH | DFND | 1 | 0 | 18,537 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 251,470 | 38,510 | SH | DFND | 1 | 0 | 38,510 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 54,604 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 160,184 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 241,137 | 11,979 | SH | DFND | 1 | 0 | 11,979 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 301,723 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 116,397 | 22,514 | SH | DFND | 1 | 0 | 22,514 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 235,606 | 12,708 | SH | DFND | 1 | 0 | 12,708 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 35,599 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 |