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 | 362,451 | 20,294 | SH | DFND | 1 | 0 | 20,294 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,352,118 | 21,833 | SH | DFND | 1 | 0 | 21,833 | 0 | |
FRESHPET INC | COM | 358039105 | 985,431 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,927,464 | 5,960 | SH | DFND | 1 | 0 | 5,960 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 470,057 | 4,391 | SH | DFND | 1 | 0 | 4,391 | 0 | |
TRUECAR INC | COM | 89785L107 | 86,058 | 33,356 | SH | DFND | 1 | 0 | 33,356 | 0 | |
XBIOTECH INC | COM | 98400H102 | 62,792 | 4,580 | SH | DFND | 1 | 0 | 4,580 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 901,211 | 94,801 | SH | DFND | 1 | 0 | 94,801 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 708,966 | 43,177 | SH | DFND | 1 | 0 | 43,177 | 0 | |
ALKERMES PLC | SHS | G01767105 | 62,348 | 3,213 | SH | DFND | 1 | 0 | 3,213 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,676,101 | 16,397 | SH | DFND | 1 | 0 | 16,397 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,442,753 | 239,251 | SH | DFND | 1 | 0 | 239,251 | 0 | |
AMDOCS LTD | SHS | G02602103 | 164,437 | 2,701 | SH | DFND | 1 | 0 | 2,701 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 463,038 | 10,110 | SH | DFND | 1 | 0 | 10,110 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,865,185 | 46,029 | SH | DFND | 1 | 0 | 46,029 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 229,458 | 8,009 | SH | DFND | 1 | 0 | 8,009 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 379,090 | 10,884 | SH | DFND | 1 | 0 | 10,884 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 41,692 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,790,442 | 9,932 | SH | DFND | 1 | 0 | 9,932 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 73,359 | 2,352 | SH | DFND | 1 | 0 | 2,352 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 86,149 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 96,717 | 4,289 | SH | DFND | 1 | 0 | 4,289 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 424,386 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 70,409 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,050,883 | 14,374 | SH | DFND | 1 | 0 | 14,374 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,340,942 | 127,333 | SH | DFND | 1 | 0 | 127,333 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 715,719 | 17,180 | SH | DFND | 1 | 0 | 17,180 | 0 | |
BUNGE LIMITED | COM | G16962105 | 115,616 | 2,811 | SH | DFND | 1 | 0 | 2,811 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 45,155 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 262,029 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 107,814 | 30,456 | SH | DFND | 1 | 0 | 30,456 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 427,886 | 5,605 | SH | DFND | 1 | 0 | 5,605 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 69,495 | 4,816 | SH | DFND | 1 | 0 | 4,816 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 351,168 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 212,894 | 14,982 | SH | DFND | 1 | 0 | 14,982 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 445,283 | 35,737 | SH | DFND | 1 | 0 | 35,737 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,988,285 | 57,022 | SH | DFND | 1 | 0 | 57,022 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 248,239 | 72,373 | SH | DFND | 1 | 0 | 72,373 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 568,457 | 3,721 | SH | DFND | 1 | 0 | 3,721 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,891,009 | 52,137 | SH | DFND | 1 | 0 | 52,137 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,175,546 | 5,701 | SH | DFND | 1 | 0 | 5,701 | 0 | |
FABRINET | SHS | G3323L100 | 699,541 | 11,207 | SH | DFND | 1 | 0 | 11,207 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 228,843 | 9,295 | SH | DFND | 1 | 0 | 9,295 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 257,569 | 36,901 | SH | DFND | 1 | 0 | 36,901 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 84,053 | 26,599 | SH | DFND | 1 | 0 | 26,599 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 9,334 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 296,944 | 8,131 | SH | DFND | 1 | 0 | 8,131 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,278,182 | 12,082 | SH | DFND | 1 | 0 | 12,082 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 128,958 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 563,491 | 26,630 | SH | DFND | 1 | 0 | 26,630 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 766,393 | 13,789 | SH | DFND | 1 | 0 | 13,789 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 170,059 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,187,983 | 68,715 | SH | DFND | 1 | 0 | 68,715 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 278,419 | 31,283 | SH | DFND | 1 | 0 | 31,283 | 0 | |
INVESCO LTD | SHS | G491BT108 | 577,242 | 53,647 | SH | DFND | 1 | 0 | 53,647 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 430,785 | 9,573 | SH | DFND | 1 | 0 | 9,573 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 121,484 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,620,581 | 106,051 | SH | DFND | 1 | 0 | 106,051 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 158,409 | 6,217 | SH | DFND | 1 | 0 | 6,217 | 0 | |
LAZARD LTD | SHS A | G54050102 | 58,777 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,639,931 | 73,735 | SH | DFND | 1 | 0 | 73,735 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,111,274 | 23,089 | SH | DFND | 1 | 0 | 23,089 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 141,259 | 9,983 | SH | DFND | 1 | 0 | 9,983 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 75,217 | 28,066 | SH | DFND | 1 | 0 | 28,066 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 470,891 | 13,431 | SH | DFND | 1 | 0 | 13,431 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,533,682 | 191,207 | SH | DFND | 1 | 0 | 191,207 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 91,671 | 7,322 | SH | DFND | 1 | 0 | 7,322 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,976,778 | 38,203 | SH | DFND | 1 | 0 | 38,203 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 69,665 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 92,772 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 754,947 | 50,804 | SH | DFND | 1 | 0 | 50,804 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 179,765 | 44,277 | SH | DFND | 1 | 0 | 44,277 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 600,139 | 36,527 | SH | DFND | 1 | 0 | 36,527 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 468,233 | 7,896 | SH | DFND | 1 | 0 | 7,896 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 567,069 | 30,276 | SH | DFND | 1 | 0 | 30,276 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 133,417 | 12,755 | SH | DFND | 1 | 0 | 12,755 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 146,313 | 19,772 | SH | DFND | 1 | 0 | 19,772 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,830,363 | 10,702 | SH | DFND | 1 | 0 | 10,702 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 267,766 | 28,823 | SH | DFND | 1 | 0 | 28,823 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,315,348 | 27,171 | SH | DFND | 1 | 0 | 27,171 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 896,792 | 23,606 | SH | DFND | 1 | 0 | 23,606 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 236,935 | 8,468 | SH | DFND | 1 | 0 | 8,468 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 116,977 | 3,142 | SH | DFND | 1 | 0 | 3,142 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 170,123 | 16,565 | SH | DFND | 1 | 0 | 16,565 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 116,738 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,874,116 | 12,214 | SH | DFND | 1 | 0 | 12,214 | 0 | |
STONECO LTD | COM CL A | G85158106 | 477,911 | 12,330 | SH | DFND | 1 | 0 | 12,330 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 351,446 | 51,381 | SH | DFND | 1 | 0 | 51,381 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 138,986 | 16,991 | SH | DFND | 1 | 0 | 16,991 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 299,170 | 14,253 | SH | DFND | 1 | 0 | 14,253 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 204,805 | 27,271 | SH | DFND | 1 | 0 | 27,271 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,992,664 | 33,633 | SH | DFND | 1 | 0 | 33,633 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 139,122 | 14,313 | SH | DFND | 1 | 0 | 14,313 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 350,215 | 37,099 | SH | DFND | 1 | 0 | 37,099 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 497,146 | 16,440 | SH | DFND | 1 | 0 | 16,440 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 202,969 | 28,112 | SH | DFND | 1 | 0 | 28,112 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 216,324 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 87,355 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 55,054 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,576,612 | 18,160 | SH | DFND | 1 | 0 | 18,160 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,074,062 | 19,433 | SH | DFND | 1 | 0 | 19,433 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,355,228 | 23,623 | SH | DFND | 1 | 0 | 23,623 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,143,059 | 64,311 | SH | DFND | 1 | 0 | 64,311 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,982,565 | 20,334 | SH | DFND | 1 | 0 | 20,334 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,048,098 | 177,962 | SH | DFND | 1 | 0 | 177,962 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 509,673 | 7,807 | SH | DFND | 1 | 0 | 7,807 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,244,793 | 39,789 | SH | DFND | 1 | 0 | 39,789 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 518,946 | 283,577 | SH | DFND | 1 | 0 | 283,577 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,854 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
GLOBANT S A | COM | L44385109 | 430,519 | 2,873 | SH | DFND | 1 | 0 | 2,873 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 206,611 | 19,510 | SH | DFND | 1 | 0 | 19,510 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,686,725 | 10,406 | SH | DFND | 1 | 0 | 10,406 | 0 | |
TRINSEO S A | SHS | L9340P101 | 280,058 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 85,284 | 7,197 | SH | DFND | 1 | 0 | 7,197 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 633,837 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 208,467 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 162,294 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 64,780 | 21,852 | SH | DFND | 1 | 0 | 21,852 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 159,097 | 6,091 | SH | DFND | 1 | 0 | 6,091 | 0 | |
WIX COM LTD | SHS | M98068105 | 640,550 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 200,200 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
AFFIMED N V | COM | N01045108 | 114,327 | 24,773 | SH | DFND | 1 | 0 | 24,773 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 400,284 | 4,341 | SH | DFND | 1 | 0 | 4,341 | 0 | |
CNH INDL N V | SHS | N20944109 | 323,916 | 46,307 | SH | DFND | 1 | 0 | 46,307 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,050,249 | 6,158 | SH | DFND | 1 | 0 | 6,158 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 567,890 | 56,532 | SH | DFND | 1 | 0 | 56,532 | 0 | |
FRANKS INTL N V | COM | N33462107 | 118,627 | 53,196 | SH | DFND | 1 | 0 | 53,196 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,406,272 | 36,614 | SH | DFND | 1 | 0 | 36,614 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,184,340 | 73,653 | SH | DFND | 1 | 0 | 73,653 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 695,972 | 16,189 | SH | DFND | 1 | 0 | 16,189 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,159,823 | 39,025 | SH | DFND | 1 | 0 | 39,025 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 32,257 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 74,956 | 15,714 | SH | DFND | 1 | 0 | 15,714 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,230,187 | 24,457 | SH | DFND | 1 | 0 | 24,457 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 95,682 | 17,209 | SH | DFND | 1 | 0 | 17,209 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 174,651 | 34,045 | SH | DFND | 1 | 0 | 34,045 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 70,240 | 8,791 | SH | DFND | 1 | 0 | 8,791 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 81,448 | 10,523 | SH | DFND | 1 | 0 | 10,523 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 140,491 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 207,086 | 16,166 | SH | DFND | 1 | 0 | 16,166 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 77,502 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 |