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 | 11,270 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 161,958 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 840,456 | 96,648 | SH | DFND | 1 | 0 | 96,648 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 102,589 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 166,639 | 5,624 | SH | DFND | 1 | 0 | 5,624 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 292,776 | 9,828 | SH | DFND | 1 | 0 | 9,828 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 517,597 | 5,287 | SH | DFND | 1 | 0 | 5,287 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,125,077 | 90,513 | SH | DFND | 1 | 0 | 90,513 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 144,405 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,377,472 | 12,524 | SH | DFND | 1 | 0 | 12,524 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 73,057 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 95,348 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 546,850 | 3,753 | SH | DFND | 1 | 0 | 3,753 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,378,279 | 37,379 | SH | DFND | 1 | 0 | 37,379 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 39,120 | 8,486 | SH | DFND | 1 | 0 | 8,486 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 40,456 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,751 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 521,261 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 146,274 | 9,598 | SH | DFND | 1 | 0 | 9,598 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 32,868 | 4,980 | SH | DFND | 1 | 0 | 4,980 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,027,792 | 24,032 | SH | DFND | 1 | 0 | 24,032 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 148,930 | 696 | SH | DFND | 1 | 0 | 696 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 247,210 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 665,945 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | ||
FABRINET | SHS | G3323L100 | 187,341 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,185,800 | 10,627 | SH | DFND | 1 | 0 | 10,627 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 49,192 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 52,120 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 67,008 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 86,346 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12,600 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 130,042 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 232,734 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 122,250 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 47,725 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 113,383 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 95,479 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 327,100 | 20,279 | SH | DFND | 1 | 0 | 20,279 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 60,240 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,963,415 | 41,007 | SH | DFND | 1 | 0 | 41,007 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17,888 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,561,206 | 29,775 | SH | DFND | 1 | 0 | 29,775 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 209,899 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 28,547 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,252,069 | 80,803 | SH | DFND | 1 | 0 | 80,803 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 14,406 | 1,903 | SH | DFND | 1 | 0 | 1,903 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,432,513 | 16,083 | SH | DFND | 1 | 0 | 16,083 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 46,109 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 73,511 | 549 | SH | DFND | 1 | 0 | 549 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 11,851 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 76,233 | 15,526 | SH | DFND | 1 | 0 | 15,526 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 503,015 | 21,663 | SH | DFND | 1 | 0 | 21,663 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11,937 | 5,604 | SH | DFND | 1 | 0 | 5,604 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 59,471 | 2,346 | SH | DFND | 1 | 0 | 2,346 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 280,702 | 25,243 | SH | DFND | 1 | 0 | 25,243 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 41,494 | 21,279 | SH | DFND | 1 | 0 | 21,279 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 63,232 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 15,223 | 6,983 | SH | DFND | 1 | 0 | 6,983 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 62,710 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 828,775 | 11,601 | SH | DFND | 1 | 0 | 11,601 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 446,669 | 9,759 | SH | DFND | 1 | 0 | 9,759 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 46,130 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 150,704 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 19,127 | 3,529 | SH | DFND | 1 | 0 | 3,529 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 49,847 | 3,045 | SH | DFND | 1 | 0 | 3,045 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,225,149 | 5,943 | SH | DFND | 1 | 0 | 5,943 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 128,783 | 16,725 | SH | DFND | 1 | 0 | 16,725 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 80,476 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 36,947 | 4,078 | SH | DFND | 1 | 0 | 4,078 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,829,089 | 14,084 | SH | DFND | 1 | 0 | 14,084 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,689 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 64,470 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 89,535 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 202,018 | 3,837 | SH | DFND | 1 | 0 | 3,837 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 120,271 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 135,112 | 5,939 | SH | DFND | 1 | 0 | 5,939 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 157,006 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,325,474 | 6,715 | SH | DFND | 1 | 0 | 6,715 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,658,381 | 23,810 | SH | DFND | 1 | 0 | 23,810 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,016,722 | 25,520 | SH | DFND | 1 | 0 | 25,520 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 886,608 | 9,024 | SH | DFND | 1 | 0 | 9,024 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,735,589 | 170,170 | SH | DFND | 1 | 0 | 170,170 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 448,041 | 8,601 | SH | DFND | 1 | 0 | 8,601 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,195,563 | 19,404 | SH | DFND | 1 | 0 | 19,404 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 12,592 | 939 | SH | DFND | 1 | 0 | 939 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 57,492 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 81,625 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 12,919 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 669,790 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243,124 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 282,036 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 299,685 | 33,119 | SH | DFND | 1 | 0 | 33,119 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 30,725 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 250,915 | 5,401 | SH | DFND | 1 | 0 | 5,401 | 0 | ||
WIX COM LTD | SHS | M98068105 | 203,205 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 198,366 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 282,486 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | ||
AFFIMED N V | COM | N01045108 | 10,894 | 3,933 | SH | DFND | 1 | 0 | 3,933 | 0 | ||
CNH INDL N V | SHS | N20944109 | 578,416 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 32,241 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 54,167 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,147,149 | 6,263 | SH | DFND | 1 | 0 | 6,263 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,363,239 | 15,587 | SH | DFND | 1 | 0 | 15,587 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,289,580 | 15,467 | SH | DFND | 1 | 0 | 15,467 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 557,602 | 11,932 | SH | DFND | 1 | 0 | 11,932 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,302,941 | 105,690 | SH | DFND | 1 | 0 | 105,690 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,858 | 3,467 | SH | DFND | 1 | 0 | 3,467 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 18,389 | 12,178 | SH | DFND | 1 | 0 | 12,178 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 471,704 | 13,512 | SH | DFND | 1 | 0 | 13,512 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,951 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 39,591 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 43,652 | 7,121 | SH | DFND | 1 | 0 | 7,121 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 29,549 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 42,230 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 41,808 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 63,070 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,653 | 1,218 | SH | DFND | 1 | 0 | 1,218 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 107,326 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,212 | 768 | SH | DFND | 1 | 0 | 768 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 26,903 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 |