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 | 511,450 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,920,543 | 56,598 | SH | DFND | 1 | 0 | 56,598 | 0 | ||
FRESHPET INC | COM | 358039105 | 908,509 | 15,375 | SH | DFND | 1 | 0 | 15,375 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 223,284 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 186,489 | 22,854 | SH | DFND | 1 | 0 | 22,854 | 0 | ||
TRUECAR INC | COM | 89785L107 | 202,379 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 173,734 | 9,308 | SH | DFND | 1 | 0 | 9,308 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 991,649 | 127,734 | SH | DFND | 1 | 0 | 127,734 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,896,860 | 89,264 | SH | DFND | 1 | 0 | 89,264 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 754,668 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,074,021 | 24,683 | SH | DFND | 1 | 0 | 24,683 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,671,362 | 87,207 | SH | DFND | 1 | 0 | 87,207 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,665,417 | 430,389 | SH | DFND | 1 | 0 | 430,389 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 851,231 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,955,221 | 62,198 | SH | DFND | 1 | 0 | 62,198 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 165,595 | 6,106 | SH | DFND | 1 | 0 | 6,106 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 949,101 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 857,901 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 944,480 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,524,001 | 168,704 | SH | DFND | 1 | 0 | 168,704 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,536,720 | 40,281 | SH | DFND | 1 | 0 | 40,281 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 685,913 | 15,362 | SH | DFND | 1 | 0 | 15,362 | 0 | ||
CISION LTD | SHS | G1992S109 | 411,412 | 41,265 | SH | DFND | 1 | 0 | 41,265 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 90,908 | 20,068 | SH | DFND | 1 | 0 | 20,068 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,045,526 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 111,997 | 6,871 | SH | DFND | 1 | 0 | 6,871 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 819,168 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 633,879 | 49,406 | SH | DFND | 1 | 0 | 49,406 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 992,730 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,402,056 | 109,819 | SH | DFND | 1 | 0 | 109,819 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 454,062 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,031,197 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,125,975 | 40,892 | SH | DFND | 1 | 0 | 40,892 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,999,285 | 10,834 | SH | DFND | 1 | 0 | 10,834 | 0 | ||
FABRINET | SHS | G3323L100 | 1,054,947 | 16,270 | SH | DFND | 1 | 0 | 16,270 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 659,448 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 461,351 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
GASLOG LTD | SHS | G37585109 | 109,178 | 11,152 | SH | DFND | 1 | 0 | 11,152 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 122,757 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 141,520 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,522,438 | 25,154 | SH | DFND | 1 | 0 | 25,154 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,183,972 | 89,324 | SH | DFND | 1 | 0 | 89,324 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 276,979 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 337,458 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,026,433 | 106,522 | SH | DFND | 1 | 0 | 106,522 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,460,225 | 63,649 | SH | DFND | 1 | 0 | 63,649 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,777,719 | 98,872 | SH | DFND | 1 | 0 | 98,872 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 552,626 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,342,578 | 204,927 | SH | DFND | 1 | 0 | 204,927 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,381,043 | 142,701 | SH | DFND | 1 | 0 | 142,701 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,704,744 | 49,115 | SH | DFND | 1 | 0 | 49,115 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 196,169 | 10,598 | SH | DFND | 1 | 0 | 10,598 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 147,062 | 42,138 | SH | DFND | 1 | 0 | 42,138 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,396,141 | 356,070 | SH | DFND | 1 | 0 | 356,070 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 130,691 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,440,580 | 67,817 | SH | DFND | 1 | 0 | 67,817 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 126,666 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 473,734 | 164,491 | SH | DFND | 1 | 0 | 164,491 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,918,756 | 94,520 | SH | DFND | 1 | 0 | 94,520 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 48,233 | 39,535 | SH | DFND | 1 | 0 | 39,535 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 229,208 | 46,587 | SH | DFND | 1 | 0 | 46,587 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,301,275 | 56,519 | SH | DFND | 1 | 0 | 56,519 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,178,917 | 37,723 | SH | DFND | 1 | 0 | 37,723 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,284,959 | 89,326 | SH | DFND | 1 | 0 | 89,326 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 290,069 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,969,107 | 25,350 | SH | DFND | 1 | 0 | 25,350 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 560,473 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,654,133 | 61,414 | SH | DFND | 1 | 0 | 61,414 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,048,233 | 44,653 | SH | DFND | 1 | 0 | 44,653 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 490,715 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 229,044 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,432,803 | 22,522 | SH | DFND | 1 | 0 | 22,522 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,393,476 | 111,636 | SH | DFND | 1 | 0 | 111,636 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 236,466 | 22,079 | SH | DFND | 1 | 0 | 22,079 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 509,774 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 365,980 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 393,624 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 993,686 | 51,063 | SH | DFND | 1 | 0 | 51,063 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 920,339 | 22,894 | SH | DFND | 1 | 0 | 22,894 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 493,321 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 613,266 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 276,936 | 11,007 | SH | DFND | 1 | 0 | 11,007 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,897,261 | 34,155 | SH | DFND | 1 | 0 | 34,155 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,867,871 | 36,157 | SH | DFND | 1 | 0 | 36,157 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,658,045 | 29,285 | SH | DFND | 1 | 0 | 29,285 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,740,374 | 120,393 | SH | DFND | 1 | 0 | 120,393 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,744,353 | 38,380 | SH | DFND | 1 | 0 | 38,380 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,393,157 | 269,006 | SH | DFND | 1 | 0 | 269,006 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,515,672 | 88,853 | SH | DFND | 1 | 0 | 88,853 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,271,384 | 330,143 | SH | DFND | 1 | 0 | 330,143 | 0 | ||
INTELSAT S A | COM | L5140P101 | 213,719 | 30,401 | SH | DFND | 1 | 0 | 30,401 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 515,600 | 26,715 | SH | DFND | 1 | 0 | 26,715 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 669,222 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 176,123 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 898,776 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 314,766 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 281,944 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 256,906 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 478,665 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 333,366 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | ||
WIX COM LTD | SHS | M98068105 | 391,616 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 485,613 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 797,219 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 959,493 | 25,471 | SH | DFND | 1 | 0 | 25,471 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,481,300 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,163,077 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 266,317 | 51,512 | SH | DFND | 1 | 0 | 51,512 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,443,442 | 68,199 | SH | DFND | 1 | 0 | 68,199 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,755,911 | 137,110 | SH | DFND | 1 | 0 | 137,110 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,481,570 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 518,827 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,699,595 | 55,761 | SH | DFND | 1 | 0 | 55,761 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 300,998 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,096,601 | 45,664 | SH | DFND | 1 | 0 | 45,664 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 147,968 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 181,222 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 335,083 | 40,469 | SH | DFND | 1 | 0 | 40,469 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 141,252 | 8,438 | SH | DFND | 1 | 0 | 8,438 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 210,358 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 285,875 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 718,270 | 18,258 | SH | DFND | 1 | 0 | 18,258 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 64,076 | 10,059 | SH | DFND | 1 | 0 | 10,059 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 76,778 | 14,432 | SH | DFND | 1 | 0 | 14,432 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 278,004 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 87,027 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 |