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 | 575,506 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 247,651 | 5,631 | SH | DFND | 1 | 0 | 5,631 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,630,627 | 57,374 | SH | DFND | 1 | 0 | 57,374 | 0 | ||
FRESHPET INC | COM | 358039105 | 765,214 | 15,375 | SH | DFND | 1 | 0 | 15,375 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 159,010 | 78,718 | SH | DFND | 1 | 0 | 78,718 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 187,897 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 199,058 | 22,854 | SH | DFND | 1 | 0 | 22,854 | 0 | ||
TRUECAR INC | COM | 89785L107 | 144,860 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,100,006 | 146,810 | SH | DFND | 1 | 0 | 146,810 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,064,976 | 89,938 | SH | DFND | 1 | 0 | 89,938 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 528,810 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,633,850 | 25,411 | SH | DFND | 1 | 0 | 25,411 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,023,248 | 89,270 | SH | DFND | 1 | 0 | 89,270 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,310,358 | 442,088 | SH | DFND | 1 | 0 | 442,088 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 883,209 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,423,516 | 64,181 | SH | DFND | 1 | 0 | 64,181 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 118,640 | 6,106 | SH | DFND | 1 | 0 | 6,106 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,013,914 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 686,877 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 723,800 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,351,567 | 173,390 | SH | DFND | 1 | 0 | 173,390 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,367,850 | 41,250 | SH | DFND | 1 | 0 | 41,250 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 534,432 | 17,673 | SH | DFND | 1 | 0 | 17,673 | 0 | ||
CISION LTD | SHS | G1992S109 | 317,328 | 41,265 | SH | DFND | 1 | 0 | 41,265 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 187,756 | 41,770 | SH | DFND | 1 | 0 | 41,770 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 113,303 | 6,871 | SH | DFND | 1 | 0 | 6,871 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 892,745 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 678,924 | 50,666 | SH | DFND | 1 | 0 | 50,666 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 854,140 | 46,095 | SH | DFND | 1 | 0 | 46,095 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,503,796 | 114,297 | SH | DFND | 1 | 0 | 114,297 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 310,776 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 946,751 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,949,322 | 40,892 | SH | DFND | 1 | 0 | 40,892 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,950,140 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | ||
FABRINET | SHS | G3323L100 | 850,921 | 16,270 | SH | DFND | 1 | 0 | 16,270 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 494,122 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 449,877 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
GASLOG LTD | SHS | G37585109 | 266,612 | 20,748 | SH | DFND | 1 | 0 | 20,748 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 68,554 | 35,892 | SH | DFND | 1 | 0 | 35,892 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 146,979 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,990,690 | 25,312 | SH | DFND | 1 | 0 | 25,312 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,077,932 | 92,517 | SH | DFND | 1 | 0 | 92,517 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 221,547 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 245,258 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,300,220 | 109,154 | SH | DFND | 1 | 0 | 109,154 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,100,072 | 65,742 | SH | DFND | 1 | 0 | 65,742 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,775,905 | 104,835 | SH | DFND | 1 | 0 | 104,835 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 687,128 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,503,984 | 216,541 | SH | DFND | 1 | 0 | 216,541 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,499,118 | 147,115 | SH | DFND | 1 | 0 | 147,115 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,651,055 | 49,479 | SH | DFND | 1 | 0 | 49,479 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 165,117 | 10,598 | SH | DFND | 1 | 0 | 10,598 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,659,009 | 365,117 | SH | DFND | 1 | 0 | 365,117 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 104,122 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,094,835 | 69,719 | SH | DFND | 1 | 0 | 69,719 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 114,204 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 307,598 | 164,491 | SH | DFND | 1 | 0 | 164,491 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,056,809 | 96,791 | SH | DFND | 1 | 0 | 96,791 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 155,552 | 122,482 | SH | DFND | 1 | 0 | 122,482 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 144,128 | 66,726 | SH | DFND | 1 | 0 | 66,726 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,037,398 | 58,671 | SH | DFND | 1 | 0 | 58,671 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,820,926 | 37,723 | SH | DFND | 1 | 0 | 37,723 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,994,444 | 90,492 | SH | DFND | 1 | 0 | 90,492 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 143,660 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,968,957 | 25,686 | SH | DFND | 1 | 0 | 25,686 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,465,636 | 64,429 | SH | DFND | 1 | 0 | 64,429 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,728,670 | 45,732 | SH | DFND | 1 | 0 | 45,732 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 541,200 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 378,307 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 116,189 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,116,999 | 49,256 | SH | DFND | 1 | 0 | 49,256 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,757,102 | 114,213 | SH | DFND | 1 | 0 | 114,213 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 114,282 | 11,532 | SH | DFND | 1 | 0 | 11,532 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 383,561 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 347,542 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 348,143 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 872,922 | 51,063 | SH | DFND | 1 | 0 | 51,063 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 859,062 | 25,386 | SH | DFND | 1 | 0 | 25,386 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 358,543 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 560,220 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 296,639 | 11,007 | SH | DFND | 1 | 0 | 11,007 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,774,019 | 35,104 | SH | DFND | 1 | 0 | 35,104 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,069,327 | 37,025 | SH | DFND | 1 | 0 | 37,025 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,710,682 | 29,285 | SH | DFND | 1 | 0 | 29,285 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,022,757 | 124,026 | SH | DFND | 1 | 0 | 124,026 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,329,757 | 39,317 | SH | DFND | 1 | 0 | 39,317 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,192,047 | 280,535 | SH | DFND | 1 | 0 | 280,535 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,518,516 | 91,420 | SH | DFND | 1 | 0 | 91,420 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,495,175 | 334,491 | SH | DFND | 1 | 0 | 334,491 | 0 | ||
INTELSAT S A | COM | L5140P101 | 693,143 | 30,401 | SH | DFND | 1 | 0 | 30,401 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 446,408 | 26,715 | SH | DFND | 1 | 0 | 26,715 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 772,456 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 194,121 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 886,950 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 269,514 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 300,205 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 271,449 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 504,225 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 238,062 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | ||
WIX COM LTD | SHS | M98068105 | 373,568 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 558,450 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
AFFIMED N V | COM | N01045108 | 96,097 | 32,686 | SH | DFND | 1 | 0 | 32,686 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,202,381 | 9,120 | SH | DFND | 1 | 0 | 9,120 | 0 | ||
CNH INDL N V | SHS | N20944109 | 740,206 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,202,889 | 25,802 | SH | DFND | 1 | 0 | 25,802 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,378,596 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,017,047 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 244,682 | 51,512 | SH | DFND | 1 | 0 | 51,512 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,285,178 | 70,249 | SH | DFND | 1 | 0 | 70,249 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,776,855 | 140,387 | SH | DFND | 1 | 0 | 140,387 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,302,432 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 496,651 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,150,349 | 55,761 | SH | DFND | 1 | 0 | 55,761 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 277,583 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,065,944 | 46,764 | SH | DFND | 1 | 0 | 46,764 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 109,382 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 115,427 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 248,884 | 40,469 | SH | DFND | 1 | 0 | 40,469 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 160,363 | 14,552 | SH | DFND | 1 | 0 | 14,552 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 140,782 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 185,012 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 610,437 | 20,512 | SH | DFND | 1 | 0 | 20,512 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 155,770 | 25,620 | SH | DFND | 1 | 0 | 25,620 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 130,096 | 32,524 | SH | DFND | 1 | 0 | 32,524 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 120,623 | 92,787 | SH | DFND | 1 | 0 | 92,787 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 222,915 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 |