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 |
ADT INC DEL | COM | 00090Q103 | 25,419 | 3,142 | SH | DFND | 1 | 0 | 3,142 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 164,402 | 10,425 | SH | DFND | 1 | 0 | 10,425 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 83,716 | 2,128 | SH | DFND | 1 | 0 | 2,128 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 96,098 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | ||
ALCOA CORP | COM | 013872106 | 181,763 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 365,875 | 7,167 | SH | DFND | 1 | 0 | 7,167 | 0 | ||
AMERCO | COM | 023586100 | 114,993 | 178 | SH | DFND | 1 | 0 | 178 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 234,042 | 27,796 | SH | DFND | 1 | 0 | 27,796 | 0 | ||
ARAMARK | COM | 03852U106 | 149,743 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 55,161 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 54,357 | 607 | SH | DFND | 1 | 0 | 607 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 163,524 | 2,686 | SH | DFND | 1 | 0 | 2,686 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 280,408 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 217,584 | 3,022 | SH | DFND | 1 | 0 | 3,022 | 0 | ||
CNA FINL CORP | COM | 126117100 | 23,036 | 549 | SH | DFND | 1 | 0 | 549 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 152,573 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 104,177 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 41,639 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 80,139 | 8,418 | SH | DFND | 1 | 0 | 8,418 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 11,305 | 473 | SH | DFND | 1 | 0 | 473 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 112,288 | 1,276 | SH | DFND | 1 | 0 | 1,276 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 30,883 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 53,523 | 3,184 | SH | DFND | 1 | 0 | 3,184 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 282,354 | 8,854 | SH | DFND | 1 | 0 | 8,854 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 99,750 | 4,601 | SH | DFND | 1 | 0 | 4,601 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 217,676 | 7,344 | SH | DFND | 1 | 0 | 7,344 | 0 | ||
FASTLY INC | CL A | 31188V100 | 85,005 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 245,970 | 5,425 | SH | DFND | 1 | 0 | 5,425 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 101,180 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 75,958 | 2,588 | SH | DFND | 1 | 0 | 2,588 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 198,275 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 16,947 | 762 | SH | DFND | 1 | 0 | 762 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 72,443 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 124,041 | 4,192 | SH | DFND | 1 | 0 | 4,192 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 72,551 | 941 | SH | DFND | 1 | 0 | 941 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 198,041 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,492,826 | 92,600 | SH | DFND | 1 | 0 | 92,600 | 0 | ||
KKR & CO INC | COM | 48251W104 | 673,759 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 474,961 | 13,904 | SH | DFND | 1 | 0 | 13,904 | 0 | ||
LENNAR CORP | CL B | 526057302 | 24,130 | 311 | SH | DFND | 1 | 0 | 311 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82,997 | 493 | SH | DFND | 1 | 0 | 493 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 497,031 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 74,953 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 153,091 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 202,658 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23,337 | 496 | SH | DFND | 1 | 0 | 496 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 982,872 | 16,297 | SH | DFND | 1 | 0 | 16,297 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 9,754 | 786 | SH | DFND | 1 | 0 | 786 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 94,655 | 8,605 | SH | DFND | 1 | 0 | 8,605 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 114,256 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | ||
PG&E CORP | COM | 69331C108 | 288,422 | 30,044 | SH | DFND | 1 | 0 | 30,044 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 63,579 | 632 | SH | DFND | 1 | 0 | 632 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 122,253 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | ||
PREMIER INC | CL A | 74051N102 | 93,760 | 2,419 | SH | DFND | 1 | 0 | 2,419 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 75,314 | 7,391 | SH | DFND | 1 | 0 | 7,391 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29,527 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309,316 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 45,241 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 49,957 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,399 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 20,500 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 56,652 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 22,391 | 1,253 | SH | DFND | 1 | 0 | 1,253 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109,343 | 17,925 | SH | DFND | 1 | 0 | 17,925 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,602 | 694 | SH | DFND | 1 | 0 | 694 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 79,597 | 832 | SH | DFND | 1 | 0 | 832 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 133,132 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 18,660 | 979 | SH | DFND | 1 | 0 | 979 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 381,064 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 103,383 | 2,481 | SH | DFND | 1 | 0 | 2,481 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 168,588 | 2,087 | SH | DFND | 1 | 0 | 2,087 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 152,261 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,841,568 | 156,800 | SH | DFND | 1 | 0 | 156,800 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 6,815 | 162 | SH | DFND | 1 | 0 | 162 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 44,511 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | ||
VISTRA CORP | COM | 92840M102 | 162,878 | 9,525 | SH | DFND | 1 | 0 | 9,525 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 137,575 | 2,241 | SH | DFND | 1 | 0 | 2,241 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,257,745 | 98,319 | SH | DFND | 1 | 0 | 98,319 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 590,237 | 31,429 | SH | DFND | 1 | 0 | 31,429 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,673,544 | 40,375 | SH | DFND | 1 | 0 | 40,375 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,299,505 | 42,137 | SH | DFND | 1 | 0 | 42,137 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,809,544 | 13,690 | SH | DFND | 1 | 0 | 13,690 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,101,499 | 181,320 | SH | DFND | 1 | 0 | 181,320 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 194,726 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,411,316 | 9,062 | SH | DFND | 1 | 0 | 9,062 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,281,810 | 32,480 | SH | DFND | 1 | 0 | 32,480 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 453,693 | 11,883 | SH | DFND | 1 | 0 | 11,883 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 445,802 | 8,537 | SH | DFND | 1 | 0 | 8,537 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 65,487 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,578,753 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 158,126 | 2,296 | SH | DFND | 1 | 0 | 2,296 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 70,902 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 170,003 | 5,824 | SH | DFND | 1 | 0 | 5,824 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 481,232 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 97,444 | 6,183 | SH | DFND | 1 | 0 | 6,183 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,019,335 | 14,537 | SH | DFND | 1 | 0 | 14,537 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,353,760 | 98,005 | SH | DFND | 1 | 0 | 98,005 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,664,348 | 26,169 | SH | DFND | 1 | 0 | 26,169 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 222,248 | 2,733 | SH | DFND | 1 | 0 | 2,733 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 94,203 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,339,408 | 27,668 | SH | DFND | 1 | 0 | 27,668 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 404,975 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 189,326 | 8,645 | SH | DFND | 1 | 0 | 8,645 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 558,429 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 678,167 | 36,441 | SH | DFND | 1 | 0 | 36,441 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 45,121 | 2,813 | SH | DFND | 1 | 0 | 2,813 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,999,205 | 46,877 | SH | DFND | 1 | 0 | 46,877 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 186,180 | 57,463 | SH | DFND | 1 | 0 | 57,463 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 764,516 | 3,257 | SH | DFND | 1 | 0 | 3,257 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,086,382 | 47,407 | SH | DFND | 1 | 0 | 47,407 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,281,235 | 5,109 | SH | DFND | 1 | 0 | 5,109 | 0 | ||
FABRINET | SHS | G3323L100 | 1,000,088 | 9,756 | SH | DFND | 1 | 0 | 9,756 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,505,698 | 10,805 | SH | DFND | 1 | 0 | 10,805 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 302,224 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 242,561 | 25,887 | SH | DFND | 1 | 0 | 25,887 | 0 | ||
GAN LTD | SHS | G3728V109 | 139,852 | 9,405 | SH | DFND | 1 | 0 | 9,405 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 20,878 | 22,706 | SH | DFND | 1 | 0 | 22,706 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 30,767 | 1,891 | SH | DFND | 1 | 0 | 1,891 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,528,539 | 32,173 | SH | DFND | 1 | 0 | 32,173 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,292,859 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 123,029 | 2,903 | SH | DFND | 1 | 0 | 2,903 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,299,291 | 31,437 | SH | DFND | 1 | 0 | 31,437 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 686,487 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 320,584 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,342,595 | 45,812 | SH | DFND | 1 | 0 | 45,812 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 727,116 | 27,626 | SH | DFND | 1 | 0 | 27,626 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 964,328 | 39,997 | SH | DFND | 1 | 0 | 39,997 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 378,696 | 10,037 | SH | DFND | 1 | 0 | 10,037 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,448,847 | 11,127 | SH | DFND | 1 | 0 | 11,127 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,708,236 | 83,846 | SH | DFND | 1 | 0 | 83,846 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 52,086 | 4,573 | SH | DFND | 1 | 0 | 4,573 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 91,096 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,613,551 | 49,811 | SH | DFND | 1 | 0 | 49,811 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,803,869 | 22,779 | SH | DFND | 1 | 0 | 22,779 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 126,849 | 6,462 | SH | DFND | 1 | 0 | 6,462 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,813,824 | 158,068 | SH | DFND | 1 | 0 | 158,068 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 98,033 | 7,438 | SH | DFND | 1 | 0 | 7,438 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,025,503 | 33,735 | SH | DFND | 1 | 0 | 33,735 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 200,862 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 220,746 | 2,288 | SH | DFND | 1 | 0 | 2,288 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 122,583 | 9,791 | SH | DFND | 1 | 0 | 9,791 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 809,242 | 42,170 | SH | DFND | 1 | 0 | 42,170 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36,275 | 14,170 | SH | DFND | 1 | 0 | 14,170 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,161,965 | 43,503 | SH | DFND | 1 | 0 | 43,503 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 797,275 | 6,863 | SH | DFND | 1 | 0 | 6,863 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 991,238 | 30,660 | SH | DFND | 1 | 0 | 30,660 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 552,996 | 29,924 | SH | DFND | 1 | 0 | 29,924 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 64,162 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 661,014 | 9,280 | SH | DFND | 1 | 0 | 9,280 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,332,943 | 9,562 | SH | DFND | 1 | 0 | 9,562 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 561,941 | 15,549 | SH | DFND | 1 | 0 | 15,549 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 179,877 | 21,465 | SH | DFND | 1 | 0 | 21,465 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,688,359 | 20,460 | SH | DFND | 1 | 0 | 20,460 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,415,922 | 19,495 | SH | DFND | 1 | 0 | 19,495 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 246,069 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 169,249 | 3,093 | SH | DFND | 1 | 0 | 3,093 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,084,042 | 13,729 | SH | DFND | 1 | 0 | 13,729 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 204,915 | 22,129 | SH | DFND | 1 | 0 | 22,129 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 198,871 | 4,469 | SH | DFND | 1 | 0 | 4,469 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,425,212 | 11,872 | SH | DFND | 1 | 0 | 11,872 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 489,830 | 14,108 | SH | DFND | 1 | 0 | 14,108 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 463,989 | 13,291 | SH | DFND | 1 | 0 | 13,291 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 55,737 | 7,532 | SH | DFND | 1 | 0 | 7,532 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,734,052 | 33,212 | SH | DFND | 1 | 0 | 33,212 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 150,786 | 11,528 | SH | DFND | 1 | 0 | 11,528 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 523,226 | 39,880 | SH | DFND | 1 | 0 | 39,880 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 902,061 | 17,334 | SH | DFND | 1 | 0 | 17,334 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 718,646 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 391,525 | 30,187 | SH | DFND | 1 | 0 | 30,187 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 64,177 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,525,488 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,155,325 | 24,410 | SH | DFND | 1 | 0 | 24,410 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,958,202 | 24,023 | SH | DFND | 1 | 0 | 24,023 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,946,364 | 51,570 | SH | DFND | 1 | 0 | 51,570 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,747,134 | 17,671 | SH | DFND | 1 | 0 | 17,671 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,822,303 | 175,519 | SH | DFND | 1 | 0 | 175,519 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 733,216 | 8,215 | SH | DFND | 1 | 0 | 8,215 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,360,577 | 31,778 | SH | DFND | 1 | 0 | 31,778 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 9,304 | 365 | SH | DFND | 1 | 0 | 365 | 0 | ||
GLOBANT S A | COM | L44385109 | 761,537 | 2,710 | SH | DFND | 1 | 0 | 2,710 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 282,893 | 15,518 | SH | DFND | 1 | 0 | 15,518 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,065,466 | 9,166 | SH | DFND | 1 | 0 | 9,166 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 590,811 | 10,945 | SH | DFND | 1 | 0 | 10,945 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 77,700 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 587,808 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 299,858 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 226,055 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 294,231 | 40,052 | SH | DFND | 1 | 0 | 40,052 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 491,713 | 14,678 | SH | DFND | 1 | 0 | 14,678 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 93,570 | 5,563 | SH | DFND | 1 | 0 | 5,563 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,229,712 | 6,275 | SH | DFND | 1 | 0 | 6,275 | 0 | ||
AFFIMED N V | COM | N01045108 | 181,692 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 695,485 | 4,668 | SH | DFND | 1 | 0 | 4,668 | 0 | ||
CNH INDL N V | SHS | N20944109 | 855,338 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | ||
CUREVAC N V | COM | N2451R105 | 194,502 | 3,561 | SH | DFND | 1 | 0 | 3,561 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,263,934 | 6,027 | SH | DFND | 1 | 0 | 6,027 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 130,945 | 44,539 | SH | DFND | 1 | 0 | 44,539 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,057,445 | 32,578 | SH | DFND | 1 | 0 | 32,578 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,854,471 | 34,995 | SH | DFND | 1 | 0 | 34,995 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 814,668 | 15,714 | SH | DFND | 1 | 0 | 15,714 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,864,323 | 97,363 | SH | DFND | 1 | 0 | 97,363 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 50,944 | 626 | SH | DFND | 1 | 0 | 626 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 90,677 | 9,095 | SH | DFND | 1 | 0 | 9,095 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,335,916 | 26,261 | SH | DFND | 1 | 0 | 26,261 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 189,722 | 12,248 | SH | DFND | 1 | 0 | 12,248 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 193,379 | 29,614 | SH | DFND | 1 | 0 | 29,614 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 103,251 | 8,320 | SH | DFND | 1 | 0 | 8,320 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 118,638 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 184,612 | 9,171 | SH | DFND | 1 | 0 | 9,171 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 228,078 | 12,518 | SH | DFND | 1 | 0 | 12,518 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 88,066 | 17,034 | SH | DFND | 1 | 0 | 17,034 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 204,033 | 11,005 | SH | DFND | 1 | 0 | 11,005 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 45,784 | 3,151 | SH | DFND | 1 | 0 | 3,151 | 0 |