0001140361-23-034245.txt : 20230712
0001140361-23-034245.hdr.sgml : 20230712
20230712165651
ACCESSION NUMBER: 0001140361-23-034245
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 231085181
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0000728618
XXXXXXXX
06-30-2019
06-30-2019
true
3
NEW HOLDINGS
Metropolitan Life Insurance Co/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
Y
This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 31, 2023 and July 12, 2023. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(F) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Hugh McCrory
SVP Chief Counsel
972-355-4365
/s/ Hugh McCrory
Whippany
NY
07-12-2023
1
302
366623097
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
ABEONA THERAPEUTICS INC
COM
00289Y107
47609
9960
SH
DFND
1
0
9960
0
ADURO BIOTECH INC
COM
00739L101
38383
24924
SH
DFND
1
0
24924
0
AMALGAMATED FINANCIAL
CLASS A
022663108
19509
1118
SH
DFND
1
0
1118
0
AMBER ROAD INC
COM
02318Y108
24370
1866
SH
DFND
1
0
1866
0
AMERANT BANCORP INC CLASS A
CL A
023576101
35970
1825
SH
DFND
1
0
1825
0
APPIAN CORP CLASS A
CL A
03782L101
87180
2417
SH
DFND
1
0
2417
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
63787
6205
SH
DFND
1
0
6205
0
AQUANTIA CORP
COM
03842Q108
27141
2083
SH
DFND
1
0
2083
0
ARATANA THERAPEUTICS INC
COM
03874P101
21248
4118
SH
DFND
1
0
4118
0
ARBOR RLTY TR INC
COM
038923108
287692
23737
SH
DFND
1
0
23737
0
ARES MANAGEMENT CORP CLASS A
CL A COM STK
03990B101
126163
4821
SH
DFND
1
0
4821
0
ARMSTRONG FLOORING INC
COM
04238R106
64321
6530
SH
DFND
1
0
6530
0
ARVINAS INC
COM
04335A105
30478
1386
SH
DFND
1
0
1386
0
ASCENA RETAIL GROUP INC
COM
04351G101
35712
58544
SH
DFND
1
0
58544
0
AVID TECHNOLOGY INC
COM
05367P100
19480
2136
SH
DFND
1
0
2136
0
AVID BIOSERVICES INC
COM
05368M106
27266
4869
SH
DFND
1
0
4869
0
AVROBIO INC
COM
05455M100
21853
1344
SH
DFND
1
0
1344
0
AXSOME THERAPEUTICS INC
COM
05464T104
47534
1846
SH
DFND
1
0
1846
0
AXONICS INC
COM
05465P101
48262
1178
SH
DFND
1
0
1178
0
BANDWIDTH INC CLASS A
COM CL A
05988J103
93098
1241
SH
DFND
1
0
1241
0
BANK FIRST CORP
COM
06211J100
36962
536
SH
DFND
1
0
536
0
BEL FUSE INC
CL B
077347300
57159
3329
SH
DFND
1
0
3329
0
BIODELIVERY SCIENCES INTERNATIONAL
COM
09060J106
30471
6553
SH
DFND
1
0
6553
0
BLOOM ENERGY CLASS A CORP
COM CL A
093712107
56515
4606
SH
DFND
1
0
4606
0
BOSTON OMAHA CORP CLASS A
COM
101044105
18751
810
SH
DFND
1
0
810
0
BRIGHAM MINERALS INC CLASS A
CL A COM
10918L103
33219
1548
SH
DFND
1
0
1548
0
CARDLYTICS INC
COM
14161W105
27227
1048
SH
DFND
1
0
1048
0
CARTER BANK AND TRUST
COM
146102108
40210
2036
SH
DFND
1
0
2036
0
CASA SYS INC
COM
14713L102
47807
7435
SH
DFND
1
0
7435
0
CENTURY BANCORP INC CLASS A
CL A NON VTG
156432106
19865
226
SH
DFND
1
0
226
0
CITI TRENDS INC
COM
17306X102
79708
5452
SH
DFND
1
0
5452
0
COHERUS BIOSCIENCES INC
COM
19249H103
377269
17071
SH
DFND
1
0
17071
0
COMSCORE INC
COM
20564W105
19185
3718
SH
DFND
1
0
3718
0
CONFORMIS INC
COM
20717E101
23456
5380
SH
DFND
1
0
5380
0
CONSOLIDATED TOMOKA LAND
COM
210226106
23402
392
SH
DFND
1
0
392
0
CONTURA ENERGY INC
COM
21241B100
77797
1499
SH
DFND
1
0
1499
0
CORINDUS VASCULAR ROBOTICS INC
COM
218730109
22886
7680
SH
DFND
1
0
7680
0
COVENANT TRANSN GROUP INC
CL A
22284P105
65327
4441
SH
DFND
1
0
4441
0
CRINETICS PHARMACEUTICALS INC
COM
22663K107
23125
925
SH
DFND
1
0
925
0
CUMULUS MEDIA INC CLASS A
COM CLASS A
231082801
27806
1499
SH
DFND
1
0
1499
0
CYTOSORBENTS CORP
COM NEW
23283X206
56033
8477
SH
DFND
1
0
8477
0
DMC GLOBAL INC
COM
23291C103
322452
5090
SH
DFND
1
0
5090
0
DSP GROUP INC
COM
23332B106
23421
1631
SH
DFND
1
0
1631
0
DEAN FOODS CO NEW
COM NEW
242370203
28001
30311
SH
DFND
1
0
30311
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
26902
1193
SH
DFND
1
0
1193
0
DIGITAL TURBINE INC
COM NEW
25400W102
28539
5708
SH
DFND
1
0
5708
0
DONNELLEY R R & SONS CO
COM
257867200
40564
20591
SH
DFND
1
0
20591
0
ELF BEAUTY INC
COM
26856L103
28228
2002
SH
DFND
1
0
2002
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
21125
1993
SH
DFND
1
0
1993
0
ELLINGTON FINANCIAL INC
COM
28852N109
42858
2385
SH
DFND
1
0
2385
0
ENCOMPASS HEALTH CORP
COM
29261A100
2096139
33083
SH
DFND
1
0
33083
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
58553
18767
SH
DFND
1
0
18767
0
EVENTBRITE CLASS A INC
COM CL A
29975E109
50332
3107
SH
DFND
1
0
3107
0
EVOLUS INC
COM
30052C107
54006
3694
SH
DFND
1
0
3694
0
EXPRESS INC
COM
30219E103
61362
22477
SH
DFND
1
0
22477
0
FTS INTERNATIONAL INC
COM
30283W104
60733
10884
SH
DFND
1
0
10884
0
SITIO ROYALTIES CORP CLASS A
CL A COM
30607B109
31667
3770
SH
DFND
1
0
3770
0
FARMER BROS CO
COM
307675108
51484
3145
SH
DFND
1
0
3145
0
FIRST CHOICE BANCORP
COM
31948P104
18646
820
SH
DFND
1
0
820
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
80096
13283
SH
DFND
1
0
13283
0
FLUENT INC
COM
34380C102
18582
3454
SH
DFND
1
0
3454
0
FORTY SEVEN INC
COM
34983P104
58046
5476
SH
DFND
1
0
5476
0
LB FOSTER
COM
350060109
20751
759
SH
DFND
1
0
759
0
FOUNDATION BUILDING MATERIALS INC
COM
350392106
20038
1127
SH
DFND
1
0
1127
0
FRESHPET INC
COM
358039105
391249
8597
SH
DFND
1
0
8597
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
60578
34616
SH
DFND
1
0
34616
0
FVCBANKCORP INC
COM
36120Q101
19128
985
SH
DFND
1
0
985
0
GARRETT MOTION INC
COM
366505105
62950
4101
SH
DFND
1
0
4101
0
GOGO INC
COM
38046C109
65539
16467
SH
DFND
1
0
16467
0
GOSSAMER BIO INC
COM
38341P102
34955
1576
SH
DFND
1
0
1576
0
GRITSTONE BIO INC
COM
39868T105
23639
2122
SH
DFND
1
0
2122
0
HF FOODS GROUP INC
COM
40417F109
27465
789
SH
DFND
1
0
789
0
HABIT RESTAURANTS INC
COM CL A
40449J103
75203
7169
SH
DFND
1
0
7169
0
HANGER INC
COM NEW
41043F208
52260
2729
SH
DFND
1
0
2729
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
84600
6548
SH
DFND
1
0
6548
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
36814
18879
SH
DFND
1
0
18879
0
HIGHPOINT RES CORP
COM
43114K108
68175
37459
SH
DFND
1
0
37459
0
IMMERSION CORP
COM
452521107
18165
2387
SH
DFND
1
0
2387
0
INVACARE CORP
COM
461203101
63645
12263
SH
DFND
1
0
12263
0
INVESTAR HOLDING CORP
COM
46134L105
18173
762
SH
DFND
1
0
762
0
ISHARES TR
CORE US AGGBD ET
464287226
8163069
73310
SH
DFND
1
0
73310
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7543535
175799
SH
DFND
1
0
175799
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ISHARES TR
20 YR TR BD ETF
464287432
132276635
995984
SH
DFND
1
0
995984
0
ISHARES TR
RUS 2000 GRW ETF
464287648
165718
825
SH
DFND
1
0
825
0
ISHARES TR
IBOXX HI YD ETF
464288513
7857493
90472
SH
DFND
1
0
90472
0
I3 VERTICALS INC CLASS A
COM CL A
46571Y107
21616
734
SH
DFND
1
0
734
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
21972
992
SH
DFND
1
0
992
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
27847
4649
SH
DFND
1
0
4649
0
KEZAR LIFE SCIENCES INC
COM
49372L100
38704
5020
SH
DFND
1
0
5020
0
KODIAK SCIENCES INC
COM
50015M109
23236
1986
SH
DFND
1
0
1986
0
KRYSTAL BIOTECH INC
COM
501147102
28631
711
SH
DFND
1
0
711
0
LCNB CORP
COM
50181P100
19152
1008
SH
DFND
1
0
1008
0
LSC COMMUNICATIONS INC
COM
50218P107
33437
9111
SH
DFND
1
0
9111
0
LANNET INC
COM
516012101
59921
9888
SH
DFND
1
0
9888
0
MAGENTA THERAPEUTICS INC
COM
55910K108
23865
1618
SH
DFND
1
0
1618
0
MAGNOLIA OIL GAS CORP CLASS A
CL A
559663109
90403
7807
SH
DFND
1
0
7807
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
31283
4547
SH
DFND
1
0
4547
0
MANNKIND CORP
COM NEW
56400P706
68599
59651
SH
DFND
1
0
59651
0
MERCHANTS BANCORP IND
COM
58844R108
95181
5589
SH
DFND
1
0
5589
0
MINERVA NEUROSCIENCES INC
COM
603380106
65297
11598
SH
DFND
1
0
11598
0
NII HLDGS INC
COM PAR
62913F508
51381
30403
SH
DFND
1
0
30403
0
NATHANS FAMOUS INC
COM
632347100
18358
235
SH
DFND
1
0
235
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
73821
4474
SH
DFND
1
0
4474
0
NEOPHOTONICS CORP
COM
64051T100
51255
12262
SH
DFND
1
0
12262
0
NEWAGE CORP
COM
64157V108
26454
5677
SH
DFND
1
0
5677
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
104286
17646
SH
DFND
1
0
17646
0
OCH ZIFF CAPITAL MANAGEMENT INC
CL A NEW
67551U204
36460
1588
SH
DFND
1
0
1588
0
ODONATE INC
COM
676079106
23848
650
SH
DFND
1
0
650
0
OOMA INC
COM
683416101
66558
6351
SH
DFND
1
0
6351
0
OPUS BK IRVINE CALIF
COM
684000102
141226
6690
SH
DFND
1
0
6690
0
ORRSTOWN FINANCIAL SERVICES INC
COM
687380105
18339
834
SH
DFND
1
0
834
0
OWENS & MINOR INC NEW
COM
690732102
53603
16751
SH
DFND
1
0
16751
0
PCM INC
COM
69323K100
24738
706
SH
DFND
1
0
706
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
20387
17575
SH
DFND
1
0
17575
0
PANHANDLE OIL AND GAS INC
CL A
698477106
81722
6267
SH
DFND
1
0
6267
0
PARETEUM CORP
COM NEW
69946T207
21321
8169
SH
DFND
1
0
8169
0
PARSONS CORP
COM
70202L102
56837
1542
SH
DFND
1
0
1542
0
PAYSIGN INC
COM
70451A104
37449
2801
SH
DFND
1
0
2801
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
34782
1048
SH
DFND
1
0
1048
0
PYXUS INTL INC
COM
74737V106
45722
3008
SH
DFND
1
0
3008
0
QUANTERIX CORP
COM
74766Q101
26119
773
SH
DFND
1
0
773
0
RAFAEL HOLDINGS INC CLASS B
COM CL B
75062E106
23862
830
SH
DFND
1
0
830
0
READING INTERNATIONAL INC
CL A
755408101
82163
6330
SH
DFND
1
0
6330
0
REPUBLIC FIRST BANCORP INC
COM
760416107
68062
13862
SH
DFND
1
0
13862
0
RING ENERGY INC
COM
76680V108
64717
19913
SH
DFND
1
0
19913
0
ROCKWELL MED INC
COM
774374102
56353
18722
SH
DFND
1
0
18722
0
SEACOR MARINE HOLDINGS INC
COM
78413P101
24085
1610
SH
DFND
1
0
1610
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
19046
1578
SH
DFND
1
0
1578
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
55602
8035
SH
DFND
1
0
8035
0
SAVARA INC
COM
805111101
26909
11354
SH
DFND
1
0
11354
0
SELECT INTERIOR CONCEPTS INC CLASS
CL A
816120307
26911
2310
SH
DFND
1
0
2310
0
SENSEONICS HLDGS INC
COM
81727U105
53799
26372
SH
DFND
1
0
26372
0
SHOCKWAVE MEDICAL INC
COM
82489T104
35624
624
SH
DFND
1
0
624
0
SI BONE INC
COM
825704109
26909
1323
SH
DFND
1
0
1323
0
SILK ROAD MEDICAL INC
COM
82710M100
32855
678
SH
DFND
1
0
678
0
SONOS INC
COM
83570H108
57549
5075
SH
DFND
1
0
5075
0
SPIRIT OF TEXAS BANCSHARES INC
COM
84861D103
21060
936
SH
DFND
1
0
936
0
STITCH FIX INC CLASS A
COM CL A
860897107
102718
3211
SH
DFND
1
0
3211
0
SUPERIOR ENERGY SVCS INC
COM
868157108
67074
51595
SH
DFND
1
0
51595
0
SURGERY PARTNERS INC
COM
86881A100
55075
6766
SH
DFND
1
0
6766
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
22788
2881
SH
DFND
1
0
2881
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
26835
2898
SH
DFND
1
0
2898
0
TARGET HOSPITALITY CORP
COM
87615L107
30020
3299
SH
DFND
1
0
3299
0
TELENAV INC
COM
879455103
19288
2411
SH
DFND
1
0
2411
0
TERRITORIAL BANCORP INC
COM
88145X108
19621
635
SH
DFND
1
0
635
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
64127
39342
SH
DFND
1
0
39342
0
TILE SHOP HLDGS INC
COM
88677Q109
56568
14142
SH
DFND
1
0
14142
0
TILLYS INC
CL A
886885102
33557
4398
SH
DFND
1
0
4398
0
TRUECAR INC
COM
89785L107
147791
27068
SH
DFND
1
0
27068
0
TURNING POINT THERAPEUTICS INC
COM
90041T108
28245
694
SH
DFND
1
0
694
0
BALLY S INC
COM
90171V204
45784
1539
SH
DFND
1
0
1539
0
TWIST BIOSCIENCE CORP
COM
90184D100
46879
1616
SH
DFND
1
0
1616
0
TYME TECHNOLOGIES INC
COM
90238J103
46500
38115
SH
DFND
1
0
38115
0
UFP TECHNOLOGIES INC
COM
902673102
21179
509
SH
DFND
1
0
509
0
CANTALOUPE INC
COM NO PAR
90328S500
32134
4325
SH
DFND
1
0
4325
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
22049
2321
SH
DFND
1
0
2321
0
VERRA MOBILITY CORP CLASS A
COM
92511U102
98998
7563
SH
DFND
1
0
7563
0
VIVINT SOLAR INC
COM
92854Q106
26010
3563
SH
DFND
1
0
3563
0
WAITR HOLDINGS INC
COM
930752100
32431
5156
SH
DFND
1
0
5156
0
WESTERN NEW ENG BANCORP INC
COM
958892101
88833
9511
SH
DFND
1
0
9511
0
WIDEOPENWEST INC
COM
96758W101
78060
10752
SH
DFND
1
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10752
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422L107
25339
2215
SH
DFND
1
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2215
0
Y MABS THERAPEUTICS INC
COM
984241109
36340
1589
SH
DFND
1
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1589
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
46845
11624
SH
DFND
1
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11624
0
ZAGG INC
COM
98884U108
55590
7987
SH
DFND
1
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7987
0
ZUORA INC CLASS A
COM CL A
98983V106
99946
6524
SH
DFND
1
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6524
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
23726
1751
SH
DFND
1
0
1751
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
676612
87632
SH
DFND
1
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87632
0
ADIENT PLC
ORD SHS
G0084W101
607405
25027
SH
DFND
1
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25027
0
AIRCASTLE LTD
COM
G0129K104
381617
17950
SH
DFND
1
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17950
0
ALKERMES PLC
SHS
G01767105
255536
11337
SH
DFND
1
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11337
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1985810
17963
SH
DFND
1
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17963
0
ALLERGAN PLC
SHS
G0177J108
7916760
47284
SH
DFND
1
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47284
0
AMCOR PLC
ORD
G0250X107
2338617
203535
SH
DFND
1
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203535
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AMDOCS LTD
SHS
G02602103
207815
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SH
DFND
1
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3347
0
AMBARELLA INC
SHS
G037AX101
456613
10347
SH
DFND
1
0
10347
0
AON PLC
SHS CL A
G0408V102
9224637
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SH
DFND
1
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47801
0
ARCH CAP GROUP LTD
ORD
G0450A105
460941
12431
SH
DFND
1
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12431
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
790039
10669
SH
DFND
1
0
10669
0
ASSURED GUARANTY LTD
COM
G0585R106
105789
2514
SH
DFND
1
0
2514
0
ATLASSIAN CORP PLC
CL A
G06242104
968739
7404
SH
DFND
1
0
7404
0
ATHENE HLDG LTD
CL A
G0684D107
165695
3848
SH
DFND
1
0
3848
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
144711
2426
SH
DFND
1
0
2426
0
AXALTA COATING SYS LTD
COM
G0750C108
270907
9100
SH
DFND
1
0
9100
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
608359
17914
SH
DFND
1
0
17914
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
455985
10413
SH
DFND
1
0
10413
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23559284
127506
SH
DFND
1
0
127506
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
284737
24955
SH
DFND
1
0
24955
0
BUNGE LIMITED
COM
G16962105
190027
3411
SH
DFND
1
0
3411
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
910905
26266
SH
DFND
1
0
26266
0
CARDTRONICS PLC
SHS CL A
G1991C105
351335
12860
SH
DFND
1
0
12860
0
CISION LTD
SHS
G1992S109
241568
20594
SH
DFND
1
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20594
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
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22619
SH
DFND
1
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22619
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
587600
10400
SH
DFND
1
0
10400
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
460320
23016
SH
DFND
1
0
23016
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
359531
20108
SH
DFND
1
0
20108
0
EATON CORP PLC
SHS
G29183103
5302271
63668
SH
DFND
1
0
63668
0
ENDO INTL PLC
SHS
G30401106
293834
71319
SH
DFND
1
0
71319
0
ENSTAR GROUP LIMITED
SHS
G3075P101
680215
3903
SH
DFND
1
0
3903
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
439414
51514
SH
DFND
1
0
51514
0
ESSENT GROUP LTD
COM
G3198U102
1392878
29642
SH
DFND
1
0
29642
0
EVEREST RE GROUP LTD
COM
G3223R108
1714688
6937
SH
DFND
1
0
6937
0
FABRINET
SHS
G3323L100
552380
11121
SH
DFND
1
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11121
0
FGL HLDGS
ORD SHS
G3402M102
373162
44424
SH
DFND
1
0
44424
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
251444
9330
SH
DFND
1
0
9330
0
FRONTLINE LTD
SHS NEW
G3682E192
207840
25980
SH
DFND
1
0
25980
0
GASLOG LTD
SHS
G37585109
213422
14821
SH
DFND
1
0
14821
0
EROS INTL PLC
SHS NEW
G3788M114
14222
10535
SH
DFND
1
0
10535
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
12277
1076
SH
DFND
1
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1076
0
GENPACT LIMITED
SHS
G3922B107
260917
6850
SH
DFND
1
0
6850
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
99908
3227
SH
DFND
1
0
3227
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
86649
10206
SH
DFND
1
0
10206
0
HELEN OF TROY CORP LTD
COM
G4388N106
1919281
14697
SH
DFND
1
0
14697
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
153594
3592
SH
DFND
1
0
3592
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
917974
42896
SH
DFND
1
0
42896
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1364322
56705
SH
DFND
1
0
56705
0
HUDSON LTD
COM CL A
G46408103
176926
12830
SH
DFND
1
0
12830
0
ICHOR HOLDINGS
SHS
G4740B105
200822
8495
SH
DFND
1
0
8495
0
IHS MARKIT LTD
SHS
G47567105
3471338
54478
SH
DFND
1
0
54478
0
INGERSOLL-RAND PLC
SHS
G47791101
5370428
42397
SH
DFND
1
0
42397
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
34487
2659
SH
DFND
1
0
2659
0
INVESCO LTD
SHS
G491BT108
1240142
60613
SH
DFND
1
0
60613
0
JAMES RIV GROUP LTD
COM
G5005R107
380359
8110
SH
DFND
1
0
8110
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
583926
4096
SH
DFND
1
0
4096
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5079932
122971
SH
DFND
1
0
122971
0
LAZARD LTD
SHS A
G54050102
274157
7972
SH
DFND
1
0
7972
0
LINDE PLC
SHS
G5494J103
19539647
97309
SH
DFND
1
0
97309
0
LIVANOVA PLC
SHS
G5509L101
2027761
28179
SH
DFND
1
0
28179
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
449646
48981
SH
DFND
1
0
48981
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
498048
20865
SH
DFND
1
0
20865
0
MEDTRONIC PLC
SHS
G5960L103
19384798
199043
SH
DFND
1
0
199043
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
126900
4721
SH
DFND
1
0
4721
0
APTIV PLC
SHS
G6095L109
4018059
49710
SH
DFND
1
0
49710
0
NABORS INDUSTRIES LTD
SHS
G6359F103
99572
34336
SH
DFND
1
0
34336
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1213778
53707
SH
DFND
1
0
53707
0
NOBLE CORP PLC
SHS USD
G65431101
134148
71737
SH
DFND
1
0
71737
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
112755
48186
SH
DFND
1
0
48186
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1749571
32623
SH
DFND
1
0
32623
0
NOVOCURE LTD
ORD SHS
G6674U108
1482680
23449
SH
DFND
1
0
23449
0
NVENT ELECTRIC PLC
SHS
G6700G107
1127648
45488
SH
DFND
1
0
45488
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
124734
9065
SH
DFND
1
0
9065
0
PROTHENA CORP PLC
SHS
G72800108
137611
13019
SH
DFND
1
0
13019
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2259125
12691
SH
DFND
1
0
12691
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1483526
31484
SH
DFND
1
0
31484
0
PENTAIR PLC
SHS
G7S00T104
886848
23840
SH
DFND
1
0
23840
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
406210
8290
SH
DFND
1
0
8290
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
338545
27062
SH
DFND
1
0
27062
0
SIGNET JEWELERS LIMITED
SHS
G81276100
538760
30132
SH
DFND
1
0
30132
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
73706
3206
SH
DFND
1
0
3206
0
STERIS PLC
SHS USD
G8473T100
3596048
24154
SH
DFND
1
0
24154
0
TECHNIPFMC PLC
COM
G87110105
1385040
53394
SH
DFND
1
0
53394
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
86073
8539
SH
DFND
1
0
8539
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
238647
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SH
DFND
1
0
14614
0
THIRD PT REINS LTD
COM
G8827U100
215224
20855
SH
DFND
1
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20855
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
248164
14403
SH
DFND
1
0
14403
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
632987
36823
SH
DFND
1
0
36823
0
TRITON INTL LTD
CL A
G9078F107
556232
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SH
DFND
1
0
16979
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
365125
28570
SH
DFND
1
0
28570
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
552164
29879
SH
DFND
1
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29879
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
76610
75
SH
DFND
1
0
75
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3740776
19530
SH
DFND
1
0
19530
0
PERRIGO CO PLC
SHS
G97822103
902542
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SH
DFND
1
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18953
0
ALCON INC
ORD SHS
H01301128
1184208
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SH
DFND
1
0
19154
0
CHUBB LIMITED
COM
H1467J104
10188049
69170
SH
DFND
1
0
69170
0
GARMIN LTD
SHS
H2906T109
1429936
17919
SH
DFND
1
0
17919
0
UBS GROUP AG
SHS
H42097107
2046906
172046
SH
DFND
1
0
172046
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4090381
42706
SH
DFND
1
0
42706
0
TRANSOCEAN LTD
REG SHS
H8817H100
931706
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SH
DFND
1
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145352
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
71818
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SH
DFND
1
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0
ARDAGH GROUP S A
CL A
L0223L101
7823
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SH
DFND
1
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447
0
INTELSAT S A
COM
L5140P101
325885
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SH
DFND
1
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16755
0
TRINSEO S A
SHS
L9340P101
554739
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SH
DFND
1
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13102
0
CAESARSTONE LTD
ORD SHS
M20598104
110876
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SH
DFND
1
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7377
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
670538
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SH
DFND
1
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5800
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
204544
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SH
DFND
1
0
1600
0
ELBIT SYS LTD
ORD
M3760D101
162283
1090
SH
DFND
1
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1090
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
164091
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SH
DFND
1
0
31313
0
STRATASYS LTD
SHS
M85548101
491595
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SH
DFND
1
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16738
0
WIX COM LTD
SHS
M98068105
298410
2100
SH
DFND
1
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2100
0
AERCAP HOLDINGS NV
SHS
N00985106
306859
5900
SH
DFND
1
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5900
0
ELASTIC N V
ORD SHS
N14506104
38599
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SH
DFND
1
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CIMPRESS N V
SHS EURO
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SH
DFND
1
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0
CNH INDL N V
SHS
N20944109
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SH
DFND
1
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0
CORE LABORATORIES N V
COM
N22717107
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SH
DFND
1
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11606
0
FERRARI N V
COM
N3167Y103
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SH
DFND
1
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FIAT CHRYSLER AUTOMOBILES N
SHS
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SH
DFND
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0
FRANKS INTL N V
COM
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SH
DFND
1
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MYLAN N V
SHS EURO
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SH
DFND
1
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
DFND
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QIAGEN NV
SHS NEW
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SH
DFND
1
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WRIGHT MED GROUP N V
ORD SHS
N96617118
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SH
DFND
1
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0
COPA HOLDINGS SA
CL A
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SH
DFND
1
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757
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3130854
25830
SH
DFND
1
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25830
0
COSTAMARE INC
SHS
Y1771G102
89031
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SH
DFND
1
0
17355
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
183907
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SH
DFND
1
0
31118
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
127338
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SH
DFND
1
0
6702
0
SCORPIO TANKERS INC
SHS
Y7542C130
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SH
DFND
1
0
15023
0
SCORPIO BULKERS INC
COM
Y7546A122
73315
15938
SH
DFND
1
0
15938
0
TEEKAY CORPORATION
COM
Y8564W103
79584
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SH
DFND
1
0
23135
0
TEEKAY TANKERS LTD CLASS A
CL A
Y8565N102
18915
14777
SH
DFND
1
0
14777
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
157923
6053
SH
DFND
1
0
6053
0