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 | 309,173 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 575 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 542,642 | 15,876 | SH | DFND | 1 | 0 | 15,876 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 944,869 | 86,293 | SH | DFND | 1 | 0 | 86,293 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,383,846 | 39,800 | SH | DFND | 1 | 0 | 39,800 | 0 | |
ALKERMES PLC | SHS | G01767105 | 61,286 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,770,605 | 15,214 | SH | DFND | 1 | 0 | 15,214 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,551,583 | 216,787 | SH | DFND | 1 | 0 | 216,787 | 0 | |
AMDOCS LTD | SHS | G02602103 | 181,013 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 832,807 | 9,070 | SH | DFND | 1 | 0 | 9,070 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,897,847 | 42,116 | SH | DFND | 1 | 0 | 42,116 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 276,188 | 7,657 | SH | DFND | 1 | 0 | 7,657 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 414,932 | 9,495 | SH | DFND | 1 | 0 | 9,495 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 47,802 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,333,321 | 9,977 | SH | DFND | 1 | 0 | 9,977 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 95,641 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 102,342 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 117,055 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 469,083 | 15,054 | SH | DFND | 1 | 0 | 15,054 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,157,514 | 13,505 | SH | DFND | 1 | 0 | 13,505 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,662,136 | 117,385 | SH | DFND | 1 | 0 | 117,385 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 895,628 | 15,757 | SH | DFND | 1 | 0 | 15,757 | 0 | |
BUNGE LIMITED | COM | G16962105 | 173,131 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 116,004 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 385,723 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 477,130 | 5,438 | SH | DFND | 1 | 0 | 5,438 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 448,470 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 486,750 | 32,822 | SH | DFND | 1 | 0 | 32,822 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,210,757 | 51,696 | SH | DFND | 1 | 0 | 51,696 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 455,226 | 63,402 | SH | DFND | 1 | 0 | 63,402 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 691,299 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,121,898 | 49,118 | SH | DFND | 1 | 0 | 49,118 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,210,011 | 5,169 | SH | DFND | 1 | 0 | 5,169 | 0 | |
FABRINET | SHS | G3323L100 | 795,996 | 10,259 | SH | DFND | 1 | 0 | 10,259 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 223,731 | 9,295 | SH | DFND | 1 | 0 | 9,295 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 198,978 | 31,990 | SH | DFND | 1 | 0 | 31,990 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 145,813 | 7,190 | SH | DFND | 1 | 0 | 7,190 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 76,688 | 42,136 | SH | DFND | 1 | 0 | 42,136 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 11,076 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 321,491 | 7,773 | SH | DFND | 1 | 0 | 7,773 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,471,642 | 11,124 | SH | DFND | 1 | 0 | 11,124 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 116,713 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 773,023 | 23,778 | SH | DFND | 1 | 0 | 23,778 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,024,100 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 192,868 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,424,474 | 60,386 | SH | DFND | 1 | 0 | 60,386 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 493,649 | 29,141 | SH | DFND | 1 | 0 | 29,141 | 0 | |
INVESCO LTD | SHS | G491BT108 | 850,933 | 48,820 | SH | DFND | 1 | 0 | 48,820 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 425,639 | 8,660 | SH | DFND | 1 | 0 | 8,660 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,643,733 | 9,959 | SH | DFND | 1 | 0 | 9,959 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,374,289 | 93,889 | SH | DFND | 1 | 0 | 93,889 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 149,099 | 8,438 | SH | DFND | 1 | 0 | 8,438 | 0 | |
LAZARD LTD | SHS A | G54050102 | 83,035 | 1,963 | SH | DFND | 1 | 0 | 1,963 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,728,162 | 67,277 | SH | DFND | 1 | 0 | 67,277 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,417,424 | 21,408 | SH | DFND | 1 | 0 | 21,408 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 144,989 | 8,830 | SH | DFND | 1 | 0 | 8,830 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 616,974 | 12,978 | SH | DFND | 1 | 0 | 12,978 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,430,270 | 174,409 | SH | DFND | 1 | 0 | 174,409 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 110,855 | 7,322 | SH | DFND | 1 | 0 | 7,322 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,494,223 | 34,494 | SH | DFND | 1 | 0 | 34,494 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 151,367 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 135,501 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 965,258 | 46,251 | SH | DFND | 1 | 0 | 46,251 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 116,897 | 39,626 | SH | DFND | 1 | 0 | 39,626 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,039,960 | 40,895 | SH | DFND | 1 | 0 | 40,895 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,324,102 | 7,652 | SH | DFND | 1 | 0 | 7,652 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 703,754 | 30,217 | SH | DFND | 1 | 0 | 30,217 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 119,391 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 99,704 | 19,137 | SH | DFND | 1 | 0 | 19,137 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,670,305 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 237,287 | 4,741 | SH | DFND | 1 | 0 | 4,741 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 160,165 | 25,504 | SH | DFND | 1 | 0 | 25,504 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,530,068 | 24,615 | SH | DFND | 1 | 0 | 24,615 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,143,081 | 21,531 | SH | DFND | 1 | 0 | 21,531 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 259,205 | 8,468 | SH | DFND | 1 | 0 | 8,468 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 158,431 | 3,004 | SH | DFND | 1 | 0 | 3,004 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 441,638 | 16,195 | SH | DFND | 1 | 0 | 16,195 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 161,621 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,115,456 | 11,161 | SH | DFND | 1 | 0 | 11,161 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,285,487 | 15,318 | SH | DFND | 1 | 0 | 15,318 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 437,316 | 46,523 | SH | DFND | 1 | 0 | 46,523 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 291,095 | 15,177 | SH | DFND | 1 | 0 | 15,177 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 253,276 | 14,253 | SH | DFND | 1 | 0 | 14,253 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 174,540 | 18,334 | SH | DFND | 1 | 0 | 18,334 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,473,541 | 30,818 | SH | DFND | 1 | 0 | 30,818 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 85,690 | 7,699 | SH | DFND | 1 | 0 | 7,699 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 457,828 | 41,283 | SH | DFND | 1 | 0 | 41,283 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 854,940 | 17,624 | SH | DFND | 1 | 0 | 17,624 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 321,918 | 22,019 | SH | DFND | 1 | 0 | 22,019 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 278,432 | 28,883 | SH | DFND | 1 | 0 | 28,883 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 181,096 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,039 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,519,199 | 16,704 | SH | DFND | 1 | 0 | 16,704 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 791,052 | 17,689 | SH | DFND | 1 | 0 | 17,689 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,406,981 | 21,137 | SH | DFND | 1 | 0 | 21,137 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,000,780 | 58,477 | SH | DFND | 1 | 0 | 58,477 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,288,737 | 19,127 | SH | DFND | 1 | 0 | 19,127 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,259,610 | 160,175 | SH | DFND | 1 | 0 | 160,175 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 715,878 | 7,365 | SH | DFND | 1 | 0 | 7,365 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,370,990 | 36,103 | SH | DFND | 1 | 0 | 36,103 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 367,750 | 159,199 | SH | DFND | 1 | 0 | 159,199 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6,178 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
GLOBANT S A | COM | L44385109 | 636,727 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 323,038 | 18,847 | SH | DFND | 1 | 0 | 18,847 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,130,552 | 9,949 | SH | DFND | 1 | 0 | 9,949 | 0 | |
TRINSEO S A | SHS | L9340P101 | 545,796 | 10,658 | SH | DFND | 1 | 0 | 10,658 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 651,259 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 274,703 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 156,152 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 163,386 | 32,066 | SH | DFND | 1 | 0 | 32,066 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 55,605 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 109,760 | 6,091 | SH | DFND | 1 | 0 | 6,091 | 0 | |
WIX COM LTD | SHS | M98068105 | 549,912 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
AFFIMED N V | COM | N01045108 | 139,564 | 23,980 | SH | DFND | 1 | 0 | 23,980 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 732,842 | 5,015 | SH | DFND | 1 | 0 | 5,015 | 0 | |
CNH INDL N V | SHS | N20944109 | 582,666 | 46,122 | SH | DFND | 1 | 0 | 46,122 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,257,291 | 5,447 | SH | DFND | 1 | 0 | 5,447 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 881,095 | 49,121 | SH | DFND | 1 | 0 | 49,121 | 0 | |
FRANKS INTL N V | COM | N33462107 | 62,382 | 22,767 | SH | DFND | 1 | 0 | 22,767 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,053,195 | 33,310 | SH | DFND | 1 | 0 | 33,310 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 749,476 | 14,353 | SH | DFND | 1 | 0 | 14,353 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 47,110 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 124,367 | 12,265 | SH | DFND | 1 | 0 | 12,265 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,798,461 | 24,079 | SH | DFND | 1 | 0 | 24,079 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 112,169 | 13,547 | SH | DFND | 1 | 0 | 13,547 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 158,406 | 30,288 | SH | DFND | 1 | 0 | 30,288 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 101,189 | 8,301 | SH | DFND | 1 | 0 | 8,301 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 69,860 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 102,422 | 9,153 | SH | DFND | 1 | 0 | 9,153 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 87,310 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 |