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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 999,325 | 133,660 | SH | DFND | 1 | 0 | 133,660 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 684,156 | 67,471 | SH | DFND | 1 | 0 | 67,471 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,031,216 | 109,233 | SH | DFND | 1 | 0 | 109,233 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,936,346 | 86,715 | SH | DFND | 1 | 0 | 86,715 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,348,360 | 26,186 | SH | DFND | 1 | 0 | 26,186 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,279,296 | 398,816 | SH | DFND | 1 | 0 | 398,816 | 0 | |
AMDOCS LTD | SHS | G02602103 | 197,354 | 2,484 | SH | DFND | 1 | 0 | 2,484 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,085,117 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | |
AON PLC | SHS CL A | G0403H108 | 17,052,068 | 63,658 | SH | DFND | 1 | 0 | 63,658 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 549,212 | 12,060 | SH | DFND | 1 | 0 | 12,060 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 326,707 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 59,254 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 78,640 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 142,471 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 853,146 | 26,283 | SH | DFND | 1 | 0 | 26,283 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,036,833 | 33,319 | SH | DFND | 1 | 0 | 33,319 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 362,272 | 109,118 | SH | DFND | 1 | 0 | 109,118 | 0 | |
BUNGE LIMITED | COM | G16962105 | 237,967 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 106,258 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,404,861 | 88,576 | SH | DFND | 1 | 0 | 88,576 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 241,079 | 9,848 | SH | DFND | 1 | 0 | 9,848 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 91,168 | 9,709 | SH | DFND | 1 | 0 | 9,709 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 583,726 | 53,066 | SH | DFND | 1 | 0 | 53,066 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 558,322 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 946,858 | 82,695 | SH | DFND | 1 | 0 | 82,695 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 208,523 | 42,906 | SH | DFND | 1 | 0 | 42,906 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,101,886 | 105,743 | SH | DFND | 1 | 0 | 105,743 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,017,879 | 6,002 | SH | DFND | 1 | 0 | 6,002 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,290,265 | 123,036 | SH | DFND | 1 | 0 | 123,036 | 0 | |
FABRINET | SHS | G3323L100 | 1,848,771 | 19,369 | SH | DFND | 1 | 0 | 19,369 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,409,886 | 13,543 | SH | DFND | 1 | 0 | 13,543 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 490,062 | 15,474 | SH | DFND | 1 | 0 | 15,474 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 382,763 | 16,470 | SH | DFND | 1 | 0 | 16,470 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 720,123 | 65,885 | SH | DFND | 1 | 0 | 65,885 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 21,657 | 2,219 | SH | DFND | 1 | 0 | 2,219 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,928,633 | 112,603 | SH | DFND | 1 | 0 | 112,603 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 93,751 | 1,939 | SH | DFND | 1 | 0 | 1,939 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 477,453 | 63,916 | SH | DFND | 1 | 0 | 63,916 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 107,441 | 14,441 | SH | DFND | 1 | 0 | 14,441 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 192,516 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,685,082 | 27,842 | SH | DFND | 1 | 0 | 27,842 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,024,534 | 51,510 | SH | DFND | 1 | 0 | 51,510 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,730,026 | 85,181 | SH | DFND | 1 | 0 | 85,181 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 821,961 | 13,281 | SH | DFND | 1 | 0 | 13,281 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 389,975 | 16,108 | SH | DFND | 1 | 0 | 16,108 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 867,278 | 54,891 | SH | DFND | 1 | 0 | 54,891 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,188,466 | 36,806 | SH | DFND | 1 | 0 | 36,806 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,631,163 | 119,063 | SH | DFND | 1 | 0 | 119,063 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 470,091 | 20,609 | SH | DFND | 1 | 0 | 20,609 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,360,791 | 40,219 | SH | DFND | 1 | 0 | 40,219 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,005,980 | 182,974 | SH | DFND | 1 | 0 | 182,974 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 222,761 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | |
LAZARD LTD | SHS A | G54050102 | 58,504 | 1,838 | SH | DFND | 1 | 0 | 1,838 | 0 | |
LINDE PLC | SHS | G5494J103 | 36,868,050 | 136,756 | SH | DFND | 1 | 0 | 136,756 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,137,535 | 61,799 | SH | DFND | 1 | 0 | 61,799 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 216,442 | 14,927 | SH | DFND | 1 | 0 | 14,927 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,493,768 | 352,864 | SH | DFND | 1 | 0 | 352,864 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 134,308 | 15,970 | SH | DFND | 1 | 0 | 15,970 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,843,382 | 74,714 | SH | DFND | 1 | 0 | 74,714 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 352,540 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 479,554 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 106,676 | 17,959 | SH | DFND | 1 | 0 | 17,959 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 579,250 | 133,776 | SH | DFND | 1 | 0 | 133,776 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,645,541 | 95,438 | SH | DFND | 1 | 0 | 95,438 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 416,812 | 14,091 | SH | DFND | 1 | 0 | 14,091 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 272,217 | 101,954 | SH | DFND | 1 | 0 | 101,954 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,284,384 | 113,062 | SH | DFND | 1 | 0 | 113,062 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 487,032 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,378,888 | 106,893 | SH | DFND | 1 | 0 | 106,893 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 253,015 | 183,344 | SH | DFND | 1 | 0 | 183,344 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,185,983 | 19,561 | SH | DFND | 1 | 0 | 19,561 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,075,662 | 29,031 | SH | DFND | 1 | 0 | 29,031 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 303,359 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 557,805 | 61,230 | SH | DFND | 1 | 0 | 61,230 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,518,418 | 47,312 | SH | DFND | 1 | 0 | 47,312 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,773,540 | 43,651 | SH | DFND | 1 | 0 | 43,651 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 341,788 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 117,656 | 3,156 | SH | DFND | 1 | 0 | 3,156 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,389,202 | 24,291 | SH | DFND | 1 | 0 | 24,291 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 244,926 | 49,480 | SH | DFND | 1 | 0 | 49,480 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 412,414 | 25,987 | SH | DFND | 1 | 0 | 25,987 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,413,404 | 26,542 | SH | DFND | 1 | 0 | 26,542 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,373,330 | 144,106 | SH | DFND | 1 | 0 | 144,106 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 655,035 | 24,387 | SH | DFND | 1 | 0 | 24,387 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 344,172 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,725,729 | 67,162 | SH | DFND | 1 | 0 | 67,162 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 137,214 | 22,167 | SH | DFND | 1 | 0 | 22,167 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 499,749 | 81,260 | SH | DFND | 1 | 0 | 81,260 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 349,491 | 19,077 | SH | DFND | 1 | 0 | 19,077 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,782,611 | 32,571 | SH | DFND | 1 | 0 | 32,571 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 760,211 | 62,058 | SH | DFND | 1 | 0 | 62,058 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,341,244 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,628,821 | 33,282 | SH | DFND | 1 | 0 | 33,282 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 75,575 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,862,625 | 29,176 | SH | DFND | 1 | 0 | 29,176 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,082,700 | 86,447 | SH | DFND | 1 | 0 | 86,447 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,902,087 | 32,764 | SH | DFND | 1 | 0 | 32,764 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,288,454 | 40,947 | SH | DFND | 1 | 0 | 40,947 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,297,013 | 227,664 | SH | DFND | 1 | 0 | 227,664 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 549,095 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 24,631 | 5,089 | SH | DFND | 1 | 0 | 5,089 | 0 | |
GLOBANT S A | COM | L44385109 | 472,564 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 104,361 | 8,090 | SH | DFND | 1 | 0 | 8,090 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 431,512 | 32,323 | SH | DFND | 1 | 0 | 32,323 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 519,681 | 64,879 | SH | DFND | 1 | 0 | 64,879 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 749,602 | 8,686 | SH | DFND | 1 | 0 | 8,686 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 116,701 | 12,535 | SH | DFND | 1 | 0 | 12,535 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 739,332 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 404,838 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 343,906 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 391,784 | 48,759 | SH | DFND | 1 | 0 | 48,759 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 268,731 | 23,429 | SH | DFND | 1 | 0 | 23,429 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 325,652 | 7,437 | SH | DFND | 1 | 0 | 7,437 | 0 | |
WIX COM LTD | SHS | M98068105 | 503,488 | 6,436 | SH | DFND | 1 | 0 | 6,436 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 133,950 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 380,970 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
AFFIMED N V | COM | N01045108 | 157,083 | 76,254 | SH | DFND | 1 | 0 | 76,254 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 344,352 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CNH INDL N V | SHS | N20944109 | 757,866 | 67,912 | SH | DFND | 1 | 0 | 67,912 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 283,037 | 26,329 | SH | DFND | 1 | 0 | 26,329 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 516,085 | 40,509 | SH | DFND | 1 | 0 | 40,509 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,532,791 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,087,799 | 67,585 | SH | DFND | 1 | 0 | 67,585 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,484,745 | 64,299 | SH | DFND | 1 | 0 | 64,299 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 831,279 | 19,849 | SH | DFND | 1 | 0 | 19,849 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,717,824 | 145,530 | SH | DFND | 1 | 0 | 145,530 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 39,536 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 303,500 | 36,131 | SH | DFND | 1 | 0 | 36,131 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 108,074 | 104,926 | SH | DFND | 1 | 0 | 104,926 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 168,713 | 18,479 | SH | DFND | 1 | 0 | 18,479 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 253,688 | 28,345 | SH | DFND | 1 | 0 | 28,345 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 558,450 | 73,869 | SH | DFND | 1 | 0 | 73,869 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 233,798 | 17,229 | SH | DFND | 1 | 0 | 17,229 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 302,951 | 7,016 | SH | DFND | 1 | 0 | 7,016 | 0 | |
ENETI INC | COM | Y2294C107 | 84,829 | 12,718 | SH | DFND | 1 | 0 | 12,718 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 218,761 | 17,459 | SH | DFND | 1 | 0 | 17,459 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 895,077 | 25,479 | SH | DFND | 1 | 0 | 25,479 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 97,730 | 39,567 | SH | DFND | 1 | 0 | 39,567 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,103,424 | 26,247 | SH | DFND | 1 | 0 | 26,247 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 135,971 | 37,875 | SH | DFND | 1 | 0 | 37,875 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 367,852 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 |