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 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 507,331 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,655,852 | 59,032 | SH | DFND | 1 | 0 | 59,032 | 0 | |
FRESHPET INC | COM | 358039105 | 1,427,156 | 17,059 | SH | DFND | 1 | 0 | 17,059 | 0 | |
TRUECAR INC | COM | 89785L107 | 109,923 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | |
XBIOTECH INC | COM | 98400H102 | 90,801 | 6,623 | SH | DFND | 1 | 0 | 6,623 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,304,362 | 137,605 | SH | DFND | 1 | 0 | 137,605 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,496,601 | 91,145 | SH | DFND | 1 | 0 | 91,145 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,465,342 | 24,118 | SH | DFND | 1 | 0 | 24,118 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,204,202 | 411,773 | SH | DFND | 1 | 0 | 411,773 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 725,747 | 15,846 | SH | DFND | 1 | 0 | 15,846 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,542,711 | 59,931 | SH | DFND | 1 | 0 | 59,931 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 502,771 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 565,214 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 98,925 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,521,858 | 20,816 | SH | DFND | 1 | 0 | 20,816 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,036,459 | 24,879 | SH | DFND | 1 | 0 | 24,879 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 449,913 | 18,762 | SH | DFND | 1 | 0 | 18,762 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 153,186 | 43,273 | SH | DFND | 1 | 0 | 43,273 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 634,614 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 99,149 | 6,871 | SH | DFND | 1 | 0 | 6,871 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 607,936 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 728,675 | 51,279 | SH | DFND | 1 | 0 | 51,279 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 605,157 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,151,633 | 104,614 | SH | DFND | 1 | 0 | 104,614 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 332,075 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 823,125 | 5,388 | SH | DFND | 1 | 0 | 5,388 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,152,480 | 114,488 | SH | DFND | 1 | 0 | 114,488 | 0 | |
FABRINET | SHS | G3323L100 | 985,237 | 15,784 | SH | DFND | 1 | 0 | 15,784 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 324,713 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 372,990 | 53,437 | SH | DFND | 1 | 0 | 53,437 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 121,692 | 38,510 | SH | DFND | 1 | 0 | 38,510 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,922,359 | 26,105 | SH | DFND | 1 | 0 | 26,105 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,928,586 | 91,143 | SH | DFND | 1 | 0 | 91,143 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 269,601 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,810,853 | 103,455 | SH | DFND | 1 | 0 | 103,455 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 403,188 | 45,302 | SH | DFND | 1 | 0 | 45,302 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,058,935 | 98,414 | SH | DFND | 1 | 0 | 98,414 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 603,450 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,641,800 | 194,546 | SH | DFND | 1 | 0 | 194,546 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 229,396 | 9,003 | SH | DFND | 1 | 0 | 9,003 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,134,581 | 137,356 | SH | DFND | 1 | 0 | 137,356 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,415,404 | 50,185 | SH | DFND | 1 | 0 | 50,185 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 237,734 | 16,801 | SH | DFND | 1 | 0 | 16,801 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 107,066 | 39,950 | SH | DFND | 1 | 0 | 39,950 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,162,858 | 350,740 | SH | DFND | 1 | 0 | 350,740 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 127,917 | 10,217 | SH | DFND | 1 | 0 | 10,217 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,462,504 | 70,104 | SH | DFND | 1 | 0 | 70,104 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 100,836 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 134,309 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,385,413 | 93,231 | SH | DFND | 1 | 0 | 93,231 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 252,382 | 62,163 | SH | DFND | 1 | 0 | 62,163 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,101,516 | 67,043 | SH | DFND | 1 | 0 | 67,043 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,738,069 | 92,796 | SH | DFND | 1 | 0 | 92,796 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 191,669 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 211,892 | 28,634 | SH | DFND | 1 | 0 | 28,634 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,109,008 | 29,872 | SH | DFND | 1 | 0 | 29,872 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 441,154 | 47,487 | SH | DFND | 1 | 0 | 47,487 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,859,191 | 59,062 | SH | DFND | 1 | 0 | 59,062 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,646,563 | 43,342 | SH | DFND | 1 | 0 | 43,342 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 343,119 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 231,814 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 164,086 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,408,976 | 22,217 | SH | DFND | 1 | 0 | 22,217 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 752,414 | 110,002 | SH | DFND | 1 | 0 | 110,002 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 191,232 | 23,378 | SH | DFND | 1 | 0 | 23,378 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 446,121 | 21,254 | SH | DFND | 1 | 0 | 21,254 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 261,265 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,566,678 | 62,561 | SH | DFND | 1 | 0 | 62,561 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 198,239 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 482,035 | 51,063 | SH | DFND | 1 | 0 | 51,063 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 692,315 | 22,894 | SH | DFND | 1 | 0 | 22,894 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 311,890 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 312,239 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 119,784 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,631,307 | 33,670 | SH | DFND | 1 | 0 | 33,670 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,970,376 | 35,650 | SH | DFND | 1 | 0 | 35,650 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,054,655 | 35,864 | SH | DFND | 1 | 0 | 35,864 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,701,783 | 37,967 | SH | DFND | 1 | 0 | 37,967 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,071,702 | 267,399 | SH | DFND | 1 | 0 | 267,399 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 782,042 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,113,681 | 608,569 | SH | DFND | 1 | 0 | 608,569 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 282,912 | 26,715 | SH | DFND | 1 | 0 | 26,715 | 0 | |
TRINSEO S A | SHS | L9340P101 | 398,548 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 138,491 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 956,127 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 268,029 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 249,463 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 162,262 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 260,939 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,050,502 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 243,320 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
AFFIMED N V | COM | N01045108 | 165,559 | 35,874 | SH | DFND | 1 | 0 | 35,874 | 0 | |
CNH INDL N V | SHS | N20944109 | 506,819 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,520,182 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 786,962 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | |
FRANKS INTL N V | COM | N33462107 | 171,790 | 77,036 | SH | DFND | 1 | 0 | 77,036 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,416,515 | 67,202 | SH | DFND | 1 | 0 | 67,202 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,174,016 | 135,200 | SH | DFND | 1 | 0 | 135,200 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 783,203 | 18,195 | SH | DFND | 1 | 0 | 18,195 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,685,332 | 56,707 | SH | DFND | 1 | 0 | 56,707 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 106,471 | 22,321 | SH | DFND | 1 | 0 | 22,321 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 105,729 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 246,994 | 48,147 | SH | DFND | 1 | 0 | 48,147 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 99,308 | 12,429 | SH | DFND | 1 | 0 | 12,429 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 105,179 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 185,165 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 299,895 | 23,411 | SH | DFND | 1 | 0 | 23,411 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 113,032 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 |