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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 326,250 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,354,248 | 20,841 | SH | DFND | 1 | 0 | 20,841 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,250,257 | 11,198 | SH | DFND | 1 | 0 | 11,198 | 0 | ||
THE ODP CORP | COM | 88337F105 | 321,256 | 16,517 | SH | DFND | 1 | 0 | 16,517 | 0 | ||
TRUECAR INC | COM | 89785L107 | 146,765 | 29,353 | SH | DFND | 1 | 0 | 29,353 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 87,432 | 4,580 | SH | DFND | 1 | 0 | 4,580 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 763,535 | 90,559 | SH | DFND | 1 | 0 | 90,559 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 705,938 | 40,735 | SH | DFND | 1 | 0 | 40,735 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 52,494 | 3,168 | SH | DFND | 1 | 0 | 3,168 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,556,646 | 15,738 | SH | DFND | 1 | 0 | 15,738 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,517,400 | 227,819 | SH | DFND | 1 | 0 | 227,819 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 152,883 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 527,540 | 10,110 | SH | DFND | 1 | 0 | 10,110 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,139,915 | 44,304 | SH | DFND | 1 | 0 | 44,304 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 230,987 | 7,897 | SH | DFND | 1 | 0 | 7,897 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 326,913 | 9,495 | SH | DFND | 1 | 0 | 9,495 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 34,776 | 1,619 | SH | DFND | 1 | 0 | 1,619 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,793,540 | 9,866 | SH | DFND | 1 | 0 | 9,866 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 79,032 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 91,956 | 2,088 | SH | DFND | 1 | 0 | 2,088 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 93,735 | 4,228 | SH | DFND | 1 | 0 | 4,228 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 335,403 | 15,054 | SH | DFND | 1 | 0 | 15,054 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 67,921 | 5,103 | SH | DFND | 1 | 0 | 5,103 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 921,192 | 14,170 | SH | DFND | 1 | 0 | 14,170 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,638,351 | 122,299 | SH | DFND | 1 | 0 | 122,299 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 793,417 | 16,910 | SH | DFND | 1 | 0 | 16,910 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 124,441 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 51,282 | 2,849 | SH | DFND | 1 | 0 | 2,849 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 216,355 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 105,047 | 25,071 | SH | DFND | 1 | 0 | 25,071 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 408,720 | 5,438 | SH | DFND | 1 | 0 | 5,438 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 384,219 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 236,680 | 14,164 | SH | DFND | 1 | 0 | 14,164 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 344,959 | 32,822 | SH | DFND | 1 | 0 | 32,822 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,572,879 | 54,620 | SH | DFND | 1 | 0 | 54,620 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 227,053 | 68,804 | SH | DFND | 1 | 0 | 68,804 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 589,152 | 3,648 | SH | DFND | 1 | 0 | 3,648 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,841,470 | 49,756 | SH | DFND | 1 | 0 | 49,756 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,075,605 | 5,445 | SH | DFND | 1 | 0 | 5,445 | 0 | ||
FABRINET | SHS | G3323L100 | 646,625 | 10,259 | SH | DFND | 1 | 0 | 10,259 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 213,041 | 9,295 | SH | DFND | 1 | 0 | 9,295 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 226,662 | 34,871 | SH | DFND | 1 | 0 | 34,871 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 104,177 | 47,139 | SH | DFND | 1 | 0 | 47,139 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 9,952 | 895 | SH | DFND | 1 | 0 | 895 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 309,691 | 7,951 | SH | DFND | 1 | 0 | 7,951 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,178,261 | 11,256 | SH | DFND | 1 | 0 | 11,256 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 116,392 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 537,136 | 24,730 | SH | DFND | 1 | 0 | 24,730 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,108,882 | 14,275 | SH | DFND | 1 | 0 | 14,275 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 96,163 | 12,653 | SH | DFND | 1 | 0 | 12,653 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 138,005 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,944,403 | 62,978 | SH | DFND | 1 | 0 | 62,978 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 324,339 | 29,141 | SH | DFND | 1 | 0 | 29,141 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 586,497 | 51,402 | SH | DFND | 1 | 0 | 51,402 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 426,286 | 9,573 | SH | DFND | 1 | 0 | 9,573 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,452,137 | 10,184 | SH | DFND | 1 | 0 | 10,184 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,149,747 | 101,585 | SH | DFND | 1 | 0 | 101,585 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 129,270 | 8,438 | SH | DFND | 1 | 0 | 8,438 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 66,893 | 2,024 | SH | DFND | 1 | 0 | 2,024 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,809,120 | 70,588 | SH | DFND | 1 | 0 | 70,588 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,010,850 | 22,359 | SH | DFND | 1 | 0 | 22,359 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 79,718 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 525,747 | 13,243 | SH | DFND | 1 | 0 | 13,243 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,067,346 | 183,481 | SH | DFND | 1 | 0 | 183,481 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 96,943 | 7,322 | SH | DFND | 1 | 0 | 7,322 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,375,199 | 36,815 | SH | DFND | 1 | 0 | 36,815 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 82,086 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 690,367 | 48,686 | SH | DFND | 1 | 0 | 48,686 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 140,609 | 40,289 | SH | DFND | 1 | 0 | 40,289 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 643,524 | 37,611 | SH | DFND | 1 | 0 | 37,611 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 856,753 | 7,697 | SH | DFND | 1 | 0 | 7,697 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 548,284 | 30,994 | SH | DFND | 1 | 0 | 30,994 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 69,291 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 56,951 | 11,080 | SH | DFND | 1 | 0 | 11,080 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,765,126 | 10,399 | SH | DFND | 1 | 0 | 10,399 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 159,656 | 3,795 | SH | DFND | 1 | 0 | 3,795 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 213,817 | 28,547 | SH | DFND | 1 | 0 | 28,547 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,259,883 | 25,571 | SH | DFND | 1 | 0 | 25,571 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,035,684 | 22,628 | SH | DFND | 1 | 0 | 22,628 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 258,951 | 8,468 | SH | DFND | 1 | 0 | 8,468 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 133,648 | 3,098 | SH | DFND | 1 | 0 | 3,098 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 302,847 | 16,195 | SH | DFND | 1 | 0 | 16,195 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 117,425 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,062,480 | 11,706 | SH | DFND | 1 | 0 | 11,706 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 732,474 | 13,849 | SH | DFND | 1 | 0 | 13,849 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 310,269 | 49,171 | SH | DFND | 1 | 0 | 49,171 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 189,942 | 13,414 | SH | DFND | 1 | 0 | 13,414 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 210,731 | 14,253 | SH | DFND | 1 | 0 | 14,253 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 135,796 | 19,539 | SH | DFND | 1 | 0 | 19,539 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,905,341 | 32,209 | SH | DFND | 1 | 0 | 32,209 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 54,887 | 6,653 | SH | DFND | 1 | 0 | 6,653 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 333,650 | 40,989 | SH | DFND | 1 | 0 | 40,989 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 594,839 | 14,626 | SH | DFND | 1 | 0 | 14,626 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 205,816 | 26,152 | SH | DFND | 1 | 0 | 26,152 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 174,887 | 28,883 | SH | DFND | 1 | 0 | 28,883 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 120,068 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 47,519 | 61 | SH | DFND | 1 | 0 | 61 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,632,842 | 17,397 | SH | DFND | 1 | 0 | 17,397 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 855,303 | 18,630 | SH | DFND | 1 | 0 | 18,630 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,339,506 | 23,531 | SH | DFND | 1 | 0 | 23,531 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,151,599 | 61,588 | SH | DFND | 1 | 0 | 61,588 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,888,852 | 19,912 | SH | DFND | 1 | 0 | 19,912 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,969,315 | 175,661 | SH | DFND | 1 | 0 | 175,661 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 609,095 | 7,807 | SH | DFND | 1 | 0 | 7,807 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,706,008 | 37,917 | SH | DFND | 1 | 0 | 37,917 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 136,250 | 168,856 | SH | DFND | 1 | 0 | 168,856 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 5,199 | 370 | SH | DFND | 1 | 0 | 370 | 0 | ||
GLOBANT S A | COM | L44385109 | 534,613 | 2,983 | SH | DFND | 1 | 0 | 2,983 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 235,776 | 18,847 | SH | DFND | 1 | 0 | 18,847 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,460,388 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 281,886 | 10,994 | SH | DFND | 1 | 0 | 10,994 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 25,353 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 673,904 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 217,182 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 144,440 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 119,301 | 33,667 | SH | DFND | 1 | 0 | 33,667 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 117,495 | 6,091 | SH | DFND | 1 | 0 | 6,091 | 0 | ||
WIX COM LTD | SHS | M98068105 | 637,125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 163,735 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | ||
AFFIMED N V | COM | N01045108 | 78,679 | 23,209 | SH | DFND | 1 | 0 | 23,209 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 544,952 | 5,051 | SH | DFND | 1 | 0 | 5,051 | 0 | ||
CNH INDL N V | SHS | N20944109 | 389,539 | 49,968 | SH | DFND | 1 | 0 | 49,968 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,131,198 | 6,158 | SH | DFND | 1 | 0 | 6,158 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 643,790 | 52,446 | SH | DFND | 1 | 0 | 52,446 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 77,764 | 50,496 | SH | DFND | 1 | 0 | 50,496 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,472,437 | 35,075 | SH | DFND | 1 | 0 | 35,075 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,046,049 | 70,536 | SH | DFND | 1 | 0 | 70,536 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 795,646 | 15,289 | SH | DFND | 1 | 0 | 15,289 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,130,988 | 37,033 | SH | DFND | 1 | 0 | 37,033 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 31,664 | 629 | SH | DFND | 1 | 0 | 629 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 82,635 | 12,713 | SH | DFND | 1 | 0 | 12,713 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,570,932 | 24,269 | SH | DFND | 1 | 0 | 24,269 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 83,013 | 13,676 | SH | DFND | 1 | 0 | 13,676 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 161,467 | 31,292 | SH | DFND | 1 | 0 | 31,292 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 18,604 | 2,708 | SH | DFND | 1 | 0 | 2,708 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 71,161 | 8,884 | SH | DFND | 1 | 0 | 8,884 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 125,617 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 128,357 | 11,595 | SH | DFND | 1 | 0 | 11,595 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 65,424 | 7,706 | SH | DFND | 1 | 0 | 7,706 | 0 |