Close

Form 13F-HR ACADIAN ASSET MANAGEMENT For: Jun 30

July 24, 2018 10:48 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2018
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 07-24-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1694
Form 13F Information Table Value Total: 23,128,068
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 BrightSphere Inc.
028-14511 American Beacon Advisors, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11931 BrightSphere Inc.
2 028-14511 American Beacon Advisors, Inc.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
1ST CONSTITUTION BANCORP COM 31986N102 928 40,552 SH DFND 1 40,552 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 478 49,484 SH DFND 1 49,484 0 0
3M CO COM 88579Y101 1,656 8,413 SH DFND 1 8,413 0 0
51JOB INC SP ADR REP COM 316827104 47,663 488,195 SH DFND 1 488,195 0 0
58 COM INC SPON ADR REP A 31680Q104 181,353 2,615,397 SH DFND 1 2,615,397 0 0
A H BELO CORP COM CL A 001282102 203 43,262 SH DFND 1 43,262 0 0
A V HOMES INC COM 00234P102 215 10,031 SH DFND 1 10,031 0 0
AAC HLDGS INC COM 000307108 602 64,270 SH DFND 1 64,270 0 0
ABAXIS INC COM 002567105 6,534 78,723 SH DFND 1 78,723 0 0
ABBOTT LABS COM 002824100 1,095 17,939 SH DFND 1 17,939 0 0
ABBVIE INC COM 00287Y109 1,801 19,429 SH DFND 1 19,429 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,458 304,667 SH DFND 1 304,667 0 0
ABIOMED INC COM 003654100 22,595 55,240 SH DFND 1 55,240 0 0
ABRAXAS PETE CORP COM 003830106 2,137 739,375 SH DFND 1 739,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,699 309,911 SH DFND 1 309,911 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 135 47,670 SH DFND 1 47,670 0 0
ACNB CORP COM 000868109 117 3,453 SH DFND 1 3,453 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,178 75,915 SH DFND 1 75,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156 2,050 SH DFND 1 2,050 0 0
ACUITY BRANDS INC COM 00508Y102 7 63 SH DFND 1 63 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,008 123,042 SH DFND 1 123,042 0 0
ACXIOM CORP COM 005125109 179 5,995 SH DFND 1 5,995 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,620 60,977 SH DFND 1 60,977 0 0
ADDUS HOMECARE CORP COM 006739106 4,690 81,909 SH DFND 1 81,909 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 558 66,455 SH DFND 1 66,455 0 0
ADOBE SYS INC COM 00724F101 101,973 418,251 SH DFND 1 418,251 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 57 421 SH DFND 1 421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63 4,190 SH DFND 1 4,190 0 0
AECOM COM 00766T100 2 65 SH DFND 1 65 0 0
AEGION CORP CL A 00770F104 38 1,458 SH DFND 1 1,458 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 773 73,100 SH DFND 1 73,100 0 0
AEROHIVE NETWORKS INC COM 007786106 243 61,188 SH DFND 1 61,188 0 0
AES CORP COM 00130H105 8 581 SH DFND 1 581 0 0
AETERNA ZENTARIS INC COM PAR 007975402 69 35,409 SH DFND 1 35,409 0 0
AETNA INC NEW COM 00817Y108 90,033 490,654 SH DFND 1 490,654 0 0
AEVI GENOMIC MEDICINE COM NEW 00835P105 22 19,429 SH DFND 1 19,429 0 0
AFLAC INC COM 001055102 12,511 290,813 SH DFND 1 290,813 0 0
AG MTG INVT TR INC COM 001228105 195 10,386 SH DFND 1 10,386 0 0
AGILE THERAPEUTICS INC COM 00847L100 43 86,792 SH DFND 1 86,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,255 SH DFND 1 1,255 0 0
AGILYSYS INC COM 00847J105 683 44,102 SH DFND 1 44,102 0 0
AGROFRESH SOLUTIONS COM 00856G109 850 121,296 SH DFND 1 121,296 0 0
AIR PRODS & CHEMS INC COM 009158106 45 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73 994 SH DFND 1 994 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,005 100,674 SH DFND 1 100,674 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,188 670,950 SH DFND 1 670,950 0 0
ALBIREO PHARMA INC COM 01345P106 165 4,645 SH DFND 1 4,645 0 0
ALCOA CORP COM 013872106 105 2,250 SH DFND 1 2,250 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 110 13,833 SH DFND 1 13,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,794 36,619 SH DFND 1 36,619 0 0
ALIGN TECHNOLOGY INC COM 016255101 653 1,905 SH DFND 1 1,905 0 0
ALIO GOLD INC COM 01627X108 0 51 SH DFND 1 51 0 0
ALJ REGIONAL HLDGS INC COM 001627108 43 22,436 SH DFND 1 22,436 0 0
ALKERMES PLC ORD G01767105 7 175 SH DFND 1 175 0 0
ALLEGHANY CORP DEL COM 017175100 77 134 SH DFND 1 134 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 510 11,763 SH DFND 1 11,763 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 242 18,539 SH DFND 1 18,539 0 0
ALLERGAN PLC SHS G0177J108 1,527 9,154 SH DFND 1 9,154 0 0
ALLETE INC COM NEW 018522300 1,938 25,043 SH DFND 1 25,043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 750 3,218 SH DFND 1 3,218 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,877 118,365 SH DFND 1 118,365 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,351 455,102 SH DFND 1 455,102 0 0
ALLIANT ENERGY CORP COM 018802108 73 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 19 7,930 SH DFND 1 7,930 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,674 34,981 SH DFND 1 34,981 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 112 20,918 SH DFND 1 20,918 0 0
ALLSTATE CORP COM 020002101 200 2,191 SH DFND 1 2,191 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,024 142,174 SH DFND 1 142,174 0 0
ALPHABET INC CL A 02079K305 159,418 141,179 SH DFND 1 141,179 0 0
ALPHABET INC CL C 02079K107 138,408 124,060 SH DFND 1 124,060 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 171 57,425 SH DFND 1 57,425 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 18 2,424 SH DFND 1 2,424 0 0
ALTICE USA INC CL A 02156K103 0 26 SH DFND 1 26 0 0
ALTIMMUNE INC COM 02155H101 0 1 SH DFND 1 1 0 0
ALTRIA GROUP INC COM 02209S103 64,753 1,140,139 SH DFND 1 1,140,139 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10,001 513,013 SH DFND 1 513,013 0 0
AMAZON COM INC COM 023135106 10,424 6,132 SH DFND 1 6,132 0 0
AMBEV SA SPONSORED ADR 02319V103 901 194,700 SH DFND 1 194,700 0 0
AMDOCS LTD SHS G02602103 138,806 2,097,094 SH DFND 1 2,097,094 0 0
AMEDISYS INC COM 023436108 16,338 191,162 SH DFND 1 191,162 0 0
AMEREN CORP COM 023608102 304 4,997 SH DFND 1 4,997 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,072 3,245,713 SH DFND 1 3,245,713 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 34 SH DFND 1 34 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 1,820 97,892 SH DFND 1 97,892 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,338 57,531 SH DFND 1 57,531 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 131 3,628 SH DFND 1 3,628 0 0
AMERICAN EXPRESS CO COM 025816109 1,494 15,242 SH DFND 1 15,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90 1,703 SH DFND 1 1,703 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 201 5,022 SH DFND 1 5,022 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25,122 596,679 SH DFND 1 596,679 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 4,857 308,023 SH DFND 1 308,023 0 0
AMERICAN RIVER BANKSHARES COM 029326105 61 3,830 SH DFND 1 3,830 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,333 160,051 SH DFND 1 160,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100 173 1,201 SH DFND 1 1,201 0 0
AMERICAS CAR MART INC COM 03062T105 1,505 24,316 SH DFND 1 24,316 0 0
AMERIPRISE FINL INC COM 03076C106 40 291 SH DFND 1 291 0 0
AMERISERV FINL INC COM 03074A102 102 24,849 SH DFND 1 24,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100 1,167 SH DFND 1 1,167 0 0
AMETEK INC NEW COM 031100100 86 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 568 3,074 SH DFND 1 3,074 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 34 15,466 SH DFND 1 15,466 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 799 SH DFND 1 799 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 302 19,841 SH DFND 1 19,841 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,166 SH DFND 1 1,166 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 46 40,815 SH DFND 1 40,815 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,006 166,191 SH DFND 1 166,191 0 0
ANGIODYNAMICS INC COM 03475V101 5,798 260,789 SH DFND 1 260,789 0 0
ANNALY CAP MGMT INC COM 035710409 2,510 244,025 SH DFND 1 244,025 0 0
ANSYS INC COM 03662Q105 51,571 296,070 SH DFND 1 296,070 0 0
ANTHEM INC COM 036752103 130,065 546,389 SH DFND 1 546,389 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 159 32,039 SH DFND 1 32,039 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 195 10,641 SH DFND 1 10,641 0 0
APPFOLIO INC COM CL A 03783C100 1,870 30,609 SH DFND 1 30,609 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,068 59,753 SH DFND 1 59,753 0 0
APPLE INC COM 037833100 382,874 2,068,362 SH DFND 1 2,068,362 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,538 686,732 SH DFND 1 686,732 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 31 448 SH DFND 1 448 0 0
APPLIED MATLS INC COM 038222105 333 7,212 SH DFND 1 7,212 0 0
APPTIO INC CL A 03835C108 204 5,636 SH DFND 1 5,636 0 0
APTARGROUP INC COM 038336103 8,598 92,074 SH DFND 1 92,074 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1,833 367,509 SH DFND 1 367,509 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 487 114,682 SH DFND 1 114,682 0 0
ARBOR RLTY TR INC COM 038923108 6,766 648,782 SH DFND 1 648,782 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 56 100,336 SH DFND 1 100,336 0 0
ARCBEST CORP COM 03937C105 20,516 448,954 SH DFND 1 448,954 0 0
ARCH COAL INC CL A 039380407 6 75 SH DFND 1 75 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,285 398,957 SH DFND 1 398,957 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31,024 4,463,898 SH DFND 1 4,463,898 0 0
ARDELYX INC COM 039697107 50 13,467 SH DFND 1 13,467 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,217 450,087 SH DFND 1 450,087 0 0
ARGENX SE SPONSORED ADR 04016X101 7 87 SH DFND 1 87 0 0
ARISTA NETWORKS INC COM 040413106 4,216 16,376 SH DFND 1 16,376 0 0
AROTECH CORP COM NEW 042682203 71 18,942 SH DFND 1 18,942 0 0
ARQULE INC COM 04269E107 594 107,507 SH DFND 1 107,507 0 0
ARROW ELECTRS INC COM 042735100 300 3,984 SH DFND 1 3,984 0 0
ARROW FINL CORP COM 042744102 392 10,780 SH DFND 1 10,780 0 0
ASANKO GOLD COM 04341Y105 302 280,300 SH DFND 1 280,300 0 0
ASCENA RETAIL GROUP COM 04351G101 35 8,723 SH DFND 1 8,723 0 0
ASGN INC COM 00191U102 34,148 436,763 SH DFND 1 436,763 0 0
ASHFORD INC COM 044104107 14 226 SH DFND 1 226 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 29 5,973 SH DFND 1 5,973 0 0
ASPEN TECHNOLOGY INC COM 045327103 25,746 277,643 SH DFND 1 277,643 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 38 960 SH DFND 1 960 0 0
ASSURANT INC COM 04621X108 35 337 SH DFND 1 337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76 2,162 SH DFND 1 2,162 0 0
AT&T INC COM 00206R102 17,603 548,210 SH DFND 1 548,210 0 0
ATENTO SA COM EUR0.01 L0427L105 10,540 1,539,319 SH DFND 1 1,539,319 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,352 68,766 SH DFND 1 68,766 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 325 147,700 SH DFND 1 147,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 25,139 1,245,740 SH DFND 1 1,245,740 0 0
ATLASSIAN CORP PLC CL A G06242104 13,632 218,029 SH DFND 1 218,029 0 0
ATTUNITY LTD SHS NEW M15332121 3,016 259,722 SH DFND 1 259,722 0 0
ATYR PHARMA INC COM 002120103 52 57,940 SH DFND 1 57,940 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 20,606 4,871,421 SH DFND 1 4,871,421 0 0
AUDIOCODES LTD ORD M15342104 7,793 1,001,625 SH DFND 1 1,001,625 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 310,310 3,072,359 SH DFND 1 3,072,359 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 582 4,335 SH DFND 1 4,335 0 0
AUTOZONE INC COM 053332102 97 144 SH DFND 1 144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8,157 1,330,835 SH DFND 1 1,330,835 0 0
AVALONBAY CMNTYS INC COM 053484101 53 311 SH DFND 1 311 0 0
AVAYA HLDGS CORP COM 05351X101 13 658 SH DFND 1 658 0 0
AVERY DENNISON CORP COM 053611109 690 6,757 SH DFND 1 6,757 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 5,979 925,204 SH DFND 1 925,204 0 0
AVIAT NETWORKS INC COM 05366Y201 156 9,533 SH DFND 1 9,533 0 0
AVNET INC COM 053807103 33 769 SH DFND 1 769 0 0
AVON PRODS INC COM 054303102 1,514 934,307 SH DFND 1 934,307 0 0
AWARE INC MASS COM 05453N100 100 24,779 SH DFND 1 24,779 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 708 35,742 SH DFND 1 35,742 0 0
AYTU BIOSCIENCE INC COM PAR 054754403 48 182,648 SH DFND 1 182,648 0 0
B COMMUNICATIONS LTD SHS M15629104 4 460 SH DFND 1 460 0 0
BAIDU INC SPON ADR REP A 056752108 165,141 679,601 SH DFND 1 679,601 0 0
BALL CORP COM 058498106 29 818 SH DFND 1 818 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 564 17,946 SH DFND 1 17,946 0 0
BANCORP INC DEL COM 05969A105 3,383 323,454 SH DFND 1 323,454 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 4 247 SH DFND 1 247 0 0
BANDWIDTH INC COM CL A 05988J103 2,774 73,060 SH DFND 1 73,060 0 0
BANK AMER CORP COM 060505104 4,020 142,648 SH DFND 1 142,648 0 0
BANK COMM HLDGS COM 06424J103 624 48,870 SH DFND 1 48,870 0 0
BANK MONTREAL QUE COM 063671101 504,357 6,528,734 SH DFND 1 6,528,734 0 0
BANK N S HALIFAX COM 064149107 30,960 547,100 SH DFND 1 547,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 895 16,595 SH DFND 1 16,595 0 0
BANK OF MARIN BANCORP COM 063425102 915 11,319 SH DFND 1 11,319 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 32 1,946 SH DFND 1 1,946 0 0
BANK PRINCETON NEW JERSEY COM 064520109 232 6,974 SH DFND 1 6,974 0 0
BANK SOUTH CAROLINA CORP COM 065066102 18 877 SH DFND 1 877 0 0
BANKFINANCIAL CORP COM 06643P104 5,731 324,742 SH DFND 1 324,742 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 940 9,739 SH DFND 1 9,739 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,307 83,722 SH DFND 1 83,722 0 0
BAXTER INTL INC COM 071813109 48,083 651,151 SH DFND 1 651,151 0 0
BAYCOM CORP COM 07272M107 1,079 43,576 SH DFND 1 43,576 0 0
BAYTEX ENERGY CORP COM 07317Q105 168 50,700 SH DFND 1 50,700 0 0
BBX CAP CORP NEW CL A 05491N104 274 30,394 SH DFND 1 30,394 0 0
BCB BANCORP INC COM 055298103 884 58,953 SH DFND 1 58,953 0 0
BCE INC COM NEW 05534B760 137,061 3,385,037 SH DFND 1 3,385,037 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 1,495 101,304 SH DFND 1 101,304 0 0
BECTON DICKINSON & CO COM 075887109 82 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 33 1,659 SH DFND 1 1,659 0 0
BENCHMARK ELECTRS INC COM 08160H101 45 1,528 SH DFND 1 1,528 0 0
BENEFICIAL BANCORP IN COM 08171T102 9,255 571,354 SH DFND 1 571,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,228 2,144,265 SH DFND 1 2,144,265 0 0
BEST BUY INC COM 086516101 4,854 65,086 SH DFND 1 65,086 0 0
BG STAFFING INC COM 05544A109 3,947 169,728 SH DFND 1 169,728 0 0
BIO RAD LABS INC CL A 090572207 215,830 748,016 SH DFND 1 748,016 0 0
BIO-TECHNE CORP COM 09073M104 1 7 SH DFND 1 7 0 0
BIOANALYTICAL SYS INC COM 09058M103 103 62,134 SH DFND 1 62,134 0 0
BIOGEN INC COM 09062X103 1,553 5,349 SH DFND 1 5,349 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 569 49,905 SH DFND 1 49,905 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 4,976 110,934 SH DFND 1 110,934 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 239 107,196 SH DFND 1 107,196 0 0
BJS RESTAURANTS INC COM 09180C106 23,108 385,173 SH DFND 1 385,173 0 0
BLACK HILLS CORP COM 092113109 68 1,118 SH DFND 1 1,118 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 148 7,988 SH DFND 1 7,988 0 0
BLACKBERRY LTD COM 09228F103 2,690 278,738 SH DFND 1 278,738 0 0
BLACKROCK INC COM 09247X101 667 1,338 SH DFND 1 1,338 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 21,125 672,088 SH DFND 1 672,088 0 0
BLOCK H & R INC COM 093671105 4,385 192,538 SH DFND 1 192,538 0 0
BLONDER TONGUE LABS INC COM 093698108 56 49,234 SH DFND 1 49,234 0 0
BLOOMIN BRANDS INC COM 094235108 160 7,966 SH DFND 1 7,966 0 0
BLUE HILLS BANCORP INC COM 095573101 816 36,733 SH DFND 1 36,733 0 0
BLUELINX HLDGS INC COM 09624H208 2,237 59,599 SH DFND 1 59,599 0 0
BOEING CO COM 097023105 5,971 17,793 SH DFND 1 17,793 0 0
BOINGO WIRELESS INC COM 09739C102 108 4,802 SH DFND 1 4,802 0 0
BOISE CASCADE CO DEL COM 09739D100 34,622 774,562 SH DFND 1 774,562 0 0
BOK FINL CORP COM NEW 05561Q201 467 4,976 SH DFND 1 4,976 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 119 35,655 SH DFND 1 35,655 0 0
BOOKING HOLDINGS INC COM NEW 09857L108 20,827 10,275 SH DFND 1 10,275 0 0
BOOT BARN HLDGS INC COM 099406100 1,921 92,565 SH DFND 1 92,565 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 911 20,846 SH DFND 1 20,846 0 0
BOSTON BEER INC CL A 100557107 22,409 74,761 SH DFND 1 74,761 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 6,359 SH DFND 1 6,359 0 0
BOTTOMLINE TECH DEL INC COM 101388106 42 842 SH DFND 1 842 0 0
BOX INC CL A 10316T104 8 332 SH DFND 1 332 0 0
BP PLC SPONSORED ADR 055622104 275,675 6,037,463 SH DFND 1 6,037,463 0 0
BRADY CORP CL A 104674106 914 23,709 SH DFND 1 23,709 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 148 11,613 SH DFND 1 11,613 0 0
BRIDGFORD FOODS CORP COM 108763103 0 34 SH DFND 1 34 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 5,817 56,743 SH DFND 1 56,743 0 0
BRIGHTCOVE INC COM 10921T101 115 11,888 SH DFND 1 11,888 0 0
BRIGHTHOUSE FINL INC COM 10922N103 509 12,695 SH DFND 1 12,695 0 0
BRINKER INTL INC COM 109641100 80 1,675 SH DFND 1 1,675 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,720 211,787 SH DFND 1 211,787 0 0
BROADCOM LTD ORD SHS 11135F101 1,128 4,648 SH DFND 1 4,648 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,823 571,884 SH DFND 1 571,884 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 24,328 635,128 SH DFND 1 635,128 0 0
BROWN FORMAN CORP CL B 115637209 14,027 286,208 SH DFND 1 286,208 0 0
BRT APARTMENTS CORP COM 055645303 825 64,774 SH DFND 1 64,774 0 0
BRUKER CORP COM 116794108 136,832 4,711,828 SH DFND 1 4,711,828 0 0
BUILD A BEAR WORKSHOP COM 120076104 195 25,617 SH DFND 1 25,617 0 0
BURLINGTON STORES INC COM 122017106 4,903 32,569 SH DFND 1 32,569 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,413 183,144 SH DFND 1 183,144 0 0
C & F FINL CORP COM 12466Q104 243 3,887 SH DFND 1 3,887 0 0
CA INC COM 12673P105 3,395 95,226 SH DFND 1 95,226 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 616 5,730 SH DFND 1 5,730 0 0
CACI INTL INC CL A 127190304 24,341 144,414 SH DFND 1 144,414 0 0
CACTUS INC CL A 127203107 1,943 57,469 SH DFND 1 57,469 0 0
CADENCE BANCORPORATION CL A 12739A100 522 18,102 SH DFND 1 18,102 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77,852 1,797,529 SH DFND 1 1,797,529 0 0
CAE INC COM 124765108 4,540 218,747 SH DFND 1 218,747 0 0
CAL MAINE FOODS INC COM NEW 128030202 99 2,160 SH DFND 1 2,160 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 106 16,424 SH DFND 1 16,424 0 0
CALAVO GROWERS INC COM 128246105 570 5,931 SH DFND 1 5,931 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 28 3,322 SH DFND 1 3,322 0 0
CALERES INC COM COM 129500104 240 6,976 SH DFND 1 6,976 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 428 9,420 SH DFND 1 9,420 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 208 41,622 SH DFND 1 41,622 0 0
CALLAWAY GOLF CO COM 131193104 6,647 350,359 SH DFND 1 350,359 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 5,060 453,733 SH DFND 1 453,733 0 0
CAMBREX CORP COM 132011107 12,382 236,747 SH DFND 1 236,747 0 0
CAMBRIDGE BANCORP COM 132152109 218 2,529 SH DFND 1 2,529 0 0
CAMTEK LTD ORD M20791105 1,286 175,163 SH DFND 1 175,163 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,124 19,084 SH DFND 1 19,084 0 0
CANADIAN NAT RES LTD COM 136385101 296 8,200 SH DFND 1 8,200 0 0
CANNAE HLDGS INC COM 13765N107 531 28,607 SH DFND 1 28,607 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 77 5,121 SH DFND 1 5,121 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,333 56,427 SH DFND 1 56,427 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 3,019 SH DFND 1 3,019 0 0
CAPITALA FIN CORP COM 14054R106 20 2,362 SH DFND 1 2,362 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 16 11,949 SH DFND 1 11,949 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 365 19,678 SH DFND 1 19,678 0 0
CARDINAL HEALTH INC COM 14149Y108 52 1,073 SH DFND 1 1,073 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 114 3,539 SH DFND 1 3,539 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,627 67,305 SH DFND 1 67,305 0 0
CARE COM INC COM 141633107 16,784 803,903 SH DFND 1 803,903 0 0
CAREER EDUCATION CORP COM 141665109 2,359 145,972 SH DFND 1 145,972 0 0
CARGURUS INC COM CL A 141788109 467 13,449 SH DFND 1 13,449 0 0
CARLISLE COS INC COM 142339100 85 782 SH DFND 1 782 0 0
CARNIVAL CORP UNIT 99999999 143658300 2,034 35,507 SH DFND 1 35,507 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,966 132,430 SH DFND 1 132,430 0 0
CARTER INC COM 146229109 51,907 478,908 SH DFND 1 478,908 0 0
CATALYST BIOSCIENCES INC COM 14888D208 1,225 105,038 SH DFND 1 105,038 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 476 152,638 SH DFND 1 152,638 0 0
CATERPILLAR INC DEL COM 149123101 304 2,243 SH DFND 1 2,243 0 0
CATHAY GEN BANCORP COM 149150104 25 625 SH DFND 1 625 0 0
CATO CORP NEW CL A 149205106 5,837 237,117 SH DFND 1 237,117 0 0
CAVCO INDS INC DEL COM 149568107 124 599 SH DFND 1 599 0 0
CB FINL SVCS INC COM 12479G101 139 4,032 SH DFND 1 4,032 0 0
CBIZ INC COM 124805102 2,502 108,740 SH DFND 1 108,740 0 0
CBS CORP NEW CL B 124857202 95 1,697 SH DFND 1 1,697 0 0
CDK GLOBAL INC COM 12508E101 136 2,089 SH DFND 1 2,089 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 509,021 5,855,183 SH DFND 1 5,855,183 0 0
CDW CORP COM 12514G108 1,288 15,940 SH DFND 1 15,940 0 0
CECO ENVIRONMENTAL CORP COM 125141101 40 6,518 SH DFND 1 6,518 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,042 32,396 SH DFND 1 32,396 0 0
CELANESE CORP DEL COM SER A 150870103 71 637 SH DFND 1 637 0 0
CELCUITY INC COM 15102K100 75 3,031 SH DFND 1 3,031 0 0
CELGENE CORP COM 151020104 281 3,532 SH DFND 1 3,532 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B103 583 1,157,880 SH DFND 1 1,157,880 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,000 SH DFND 1 1,000 0 0
CENTENE CORP DEL COM 15135B101 125,770 1,020,758 SH DFND 1 1,020,758 0 0
CENTERPOINT ENERGY INC COM 15189T107 128,578 4,640,194 SH DFND 1 4,640,194 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 48 11,646 SH DFND 1 11,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,914 146,123 SH DFND 1 146,123 0 0
CENTRAL GARDEN & PET CO COM 153527106 591 13,583 SH DFND 1 13,583 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 363 17,162 SH DFND 1 17,162 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 541 7,076 SH DFND 1 7,076 0 0
CERAGON NETWORKS LTD ORD M22013102 10,930 3,061,120 SH DFND 1 3,061,120 0 0
CERNER CORP COM 156782104 60 1,010 SH DFND 1 1,010 0 0
CF INDS HLDGS INC COM 125269100 79 1,768 SH DFND 1 1,768 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,891 113,434 SH DFND 1 113,434 0 0
CHANNELADVISOR CORP COM 159179100 1,199 85,351 SH DFND 1 85,351 0 0
CHARLES & COLVARD LTD COM 159765106 0 430 SH DFND 1 430 0 0
CHARLES RIV LABS INTL INC COM 159864107 110,332 982,837 SH DFND 1 982,837 0 0
CHARTER COMMUN IN. COM USD0.001 CLASS 'A' 16119P108 39 133 SH DFND 1 133 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 27,765 284,266 SH DFND 1 284,266 0 0
CHEESECAKE FACTORY INC COM 163072101 51 918 SH DFND 1 918 0 0
CHEGG INC COM 163092109 9 331 SH DFND 1 331 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 88 7,967 SH DFND 1 7,967 0 0
CHEMED CORP NEW COM 16359R103 182,627 567,493 SH DFND 1 567,493 0 0
CHEMOCENTRYX INC COM 16383L106 9,789 743,298 SH DFND 1 743,298 0 0
CHEMOURS CO COM 163851108 96 2,163 SH DFND 1 2,163 0 0
CHEMUNG FINL CORP COM 164024101 301 6,014 SH DFND 1 6,014 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 1,856 SH DFND 1 1,856 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 210 6,627 SH DFND 1 6,627 0 0
CHEVRON CORP NEW COM 166764100 3,400 26,899 SH DFND 1 26,899 0 0
CHIASMA INC COM 16706W102 17 11,374 SH DFND 1 11,374 0 0
CHICOS FAS INC COM 168615102 47 5,786 SH DFND 1 5,786 0 0
CHIMERA INVT CORP COM 16934Q208 332 18,146 SH DFND 1 18,146 0 0
CHIMERIX INC COM 16934W106 738 155,067 SH DFND 1 155,067 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,142 24,605 SH DFND 1 24,605 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 38 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 26,281 1,211,198 SH DFND 1 1,211,198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 466 1,080 SH DFND 1 1,080 0 0
CHOICE HOTELS INTL INC COM 169905106 1,764 23,330 SH DFND 1 23,330 0 0
CHUBB LTD COM H1467J104 42 333 SH DFND 1 333 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,146 31,915 SH DFND 1 31,915 0 0
CHURCH & DWIGHT INC COM 171340102 3,122 58,744 SH DFND 1 58,744 0 0
CHURCHILL DOWNS INC COM 171484108 91,525 308,690 SH DFND 1 308,690 0 0
CIDARA THERAPEUTICS INC COM 171757107 450 86,515 SH DFND 1 86,515 0 0
CIGNA CORPORATION COM 125509109 163,508 962,096 SH DFND 1 962,096 0 0
CIMPRESS NV ORD SHS N20146101 7 49 SH DFND 1 49 0 0
CINCINNATI FINL CORP COM 172062101 42 625 SH DFND 1 625 0 0
CINEDIGM CORP COM NEW 172406209 71 45,447 SH DFND 1 45,447 0 0
CINER RES LP COM UNIT LTD 172464109 5,148 195,870 SH DFND 1 195,870 0 0
CINTAS CORP COM 172908105 89 481 SH DFND 1 481 0 0
CIRRUS LOGIC INC COM 172755100 7 186 SH DFND 1 186 0 0
CISCO SYS INC COM 17275R102 21,056 489,344 SH DFND 1 489,344 0 0
CITI TRENDS INC COM 17306X102 2,610 95,122 SH DFND 1 95,122 0 0
CITIGROUP INC COM NEW 172967424 2,099 31,377 SH DFND 1 31,377 0 0
CITIZENS & NORTHN CORP COM 172922106 162 6,272 SH DFND 1 6,272 0 0
CITIZENS FIRST CORP COM 17462Q107 91 3,463 SH DFND 1 3,463 0 0
CITRIX SYS INC COM 177376100 14,970 142,785 SH DFND 1 142,785 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,218 50,233 SH DFND 1 50,233 0 0
CLEAN HARBORS INC COM 184496107 544 9,787 SH DFND 1 9,787 0 0
CLEARWATER PAPER CORP COM 18538R103 1,845 79,864 SH DFND 1 79,864 0 0
CLOROX CO DEL COM 189054109 85,806 634,444 SH DFND 1 634,444 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,060 303,859 SH DFND 1 303,859 0 0
CM FIN INC COM 12574Q103 179 20,132 SH DFND 1 20,132 0 0
CME GROUP INC COM CL A 12572Q105 1,454 8,871 SH DFND 1 8,871 0 0
CMS ENERGY CORP COM 125896100 73 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 12,614 276,132 SH DFND 1 276,132 0 0
CNOOC LTD SPONSORED ADR 126132109 183 1,071 SH DFND 1 1,071 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,654 286,774 SH DFND 1 286,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 705 12,484 SH DFND 1 12,484 0 0
COCA-COLA CO COM 191216100 330,110 7,526,457 SH DFND 1 7,526,457 0 0
CODEXIS INC COM 192005106 891 61,873 SH DFND 1 61,873 0 0
CODORUS VY BANCORP INC COM 192025104 24 807 SH DFND 1 807 0 0
COFFEE HLDGS INC COM 192176105 41 7,624 SH DFND 1 7,624 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 133 SH DFND 1 133 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 614 7,778 SH DFND 1 7,778 0 0
COHU INC COM 192576106 89 3,621 SH DFND 1 3,621 0 0
COLGATE PALMOLIVE CO COM 194162103 132,883 2,050,305 SH DFND 1 2,050,305 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,074 251,941 SH DFND 1 251,941 0 0
COLONY BANKCORP INC COM 19623P101 14 844 SH DFND 1 844 0 0
COLONY CR REAL EST COM CL A 19625T101 208 10,028 SH DFND 1 10,028 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 70,182 767,272 SH DFND 1 767,272 0 0
COMCAST CORP NEW CL A 20030N101 3,392 103,380 SH DFND 1 103,380 0 0
COMERICA INC COM 200340107 75 830 SH DFND 1 830 0 0
COMFORT SYS USA INC COM 199908104 136 2,977 SH DFND 1 2,977 0 0
COMMERCE BANCSHARES INC COM 200525103 37 568 SH DFND 1 568 0 0
COMMERCIAL VEH GROUP INC COM 202608105 539 73,355 SH DFND 1 73,355 0 0
COMMUNITY BANKERS TR CORP COM 203612106 8 838 SH DFND 1 838 0 0
COMMUNITY HEALTH SYS INC NEW NEW CONTINGENT VL RT 203668116 0 21 SH DFND 1 21 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,857 559,042 SH DFND 1 559,042 0 0
COMMUNITY WEST BANCSHARES COM 204157101 7 624 SH DFND 1 624 0 0
COMMVAULT SYSTEMS INC COM 204166102 294 4,472 SH DFND 1 4,472 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 130 5,217 SH DFND 1,2 5,217 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 35,075 1,406,402 SH DFND 1 1,406,402 0 0
COMPUTER TASK GROUP INC COM 205477102 1,863 240,680 SH DFND 1 240,680 0 0
COMSTOCK RES INC COM 205768302 1,131 107,624 SH DFND 1 107,624 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 2,615 81,992 SH DFND 1 81,992 0 0
CONAGRA BRANDS INC COM 205887102 3,136 87,731 SH DFND 1 87,731 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,044 243,759 SH DFND 1 243,759 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 15,841 941,282 SH DFND 1 941,282 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 16 1,519 SH DFND 1 1,519 0 0
CONDUENT INC COM 206787103 541 29,765 SH DFND 1 29,765 0 0
CONFORMIS INC COM 20717E101 73 58,759 SH DFND 1 58,759 0 0
CONMED CORP COM 207410101 239 3,261 SH DFND 1 3,261 0 0
CONOCOPHILLIPS COM 20825C104 504 7,239 SH DFND 1 7,239 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,116 55,177 SH DFND 1 55,177 0 0
CONSOLIDATED EDISON INC COM 209115104 877 11,257 SH DFND 1 11,257 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 246 4,011 SH DFND 1 4,011 0 0
CONSOLIDATED WATER CO INC ORD G23773107 208 16,099 SH DFND 1 16,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,471 111,802 SH DFND 1 111,802 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 69 16,827 SH DFND 1 16,827 0 0
CONTAINER STORE GROUP INC COM 210751103 2,112 251,094 SH DFND 1 251,094 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,642 289,082 SH DFND 1 289,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 45 SH DFND 1 45 0 0
CONTRAFECT CORP COM 212326102 111 49,946 SH DFND 1 49,946 0 0
CONVERGYS CORP COM 212485106 7 305 SH DFND 1 305 0 0
COOPER COS INC COM NEW 216648402 42 180 SH DFND 1 180 0 0
COPA HOLDINGS SA CL A P31076105 32,310 341,473 SH DFND 1 341,473 0 0
CORCEPT THERAPEUTICS INC COM 218352102 43,800 2,786,241 SH DFND 1 2,786,241 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 1,985 138,944 SH DFND 1 138,944 0 0
CORECIVIC INC COM 21871N101 696 29,154 SH DFND 1 29,154 0 0
CORELOGIC INC COM 21871D103 13,335 256,970 SH DFND 1 256,970 0 0
CORNING INC COM 219350105 95 3,463 SH DFND 1 3,463 0 0
CORPORATE CAP TR INC COM 219880101 279 17,829 SH DFND 1 17,829 0 0
CORVEL CORP COM 221006109 51 948 SH DFND 1 948 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 236 21,494 SH DFND 1 21,494 0 0
COSAN LTD SHS A G25343107 19,942 2,613,750 SH DFND 1 2,613,750 0 0
COSTAMARE INC SHS Y1771G102 106 13,260 SH DFND 1 13,260 0 0
COSTAR GROUP INC COM 22160N109 5 11 SH DFND 1 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,871 300,843 SH DFND 1 300,843 0 0
COTT CORP QUE COM 22163N106 5,293 319,519 SH DFND 1 319,519 0 0
COUNTERPATH CORP COM PAR 22228P302 31 12,924 SH DFND 1 12,924 0 0
COUNTY BANCORP INC COM 221907108 73 2,665 SH DFND 1 2,665 0 0
COUPA SOFTWARE INC COM 22266L106 7 117 SH DFND 1 117 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,531 48,625 SH DFND 1 48,625 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 124 11,819 SH DFND 1 11,819 0 0
CRA INTL INC COM 12618T105 8,028 157,798 SH DFND 1 157,798 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 71 457 SH DFND 1 457 0 0
CRAFT BREW ALLIANCE INC COM 224122101 642 31,094 SH DFND 1 31,094 0 0
CRANE CO COM 224399105 41 517 SH DFND 1 517 0 0
CREDICORP LTD COM G2519Y108 1,925 8,550 SH DFND 1 8,550 0 0
CRITEO S A SPONS ADS 226718104 7,147 217,548 SH DFND 1 217,548 0 0
CROCS INC COM 227046109 11,724 665,611 SH DFND 1 665,611 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,583 229,596 SH DFND 1 229,596 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 111 1,034 SH DFND 1 1,034 0 0
CSG SYS INTL INC COM 126349109 8,657 211,795 SH DFND 1 211,795 0 0
CSW INDUSTRIALS INC COM 126402106 459 8,693 SH DFND 1 8,693 0 0
CSX CORP COM 126408103 744 11,669 SH DFND 1 11,669 0 0
CTS CORP COM 126501105 81 2,247 SH DFND 1 2,247 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 664 108,486 SH DFND 1 108,486 0 0
CURO GROUP HLDGS CORP COM 23131L107 11 433 SH DFND 1 433 0 0
CURTISS WRIGHT CORP COM 231561101 16,692 140,248 SH DFND 1 140,248 0 0
CUTERA INC COM 232109108 2,584 64,148 SH DFND 1 64,148 0 0
CVR ENERGY INC COM 12662P108 84 2,266 SH DFND 1 2,266 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 40,777 1,824,554 SH DFND 1 1,824,554 0 0
CVS HEALTH CORP COM 126650100 628 9,761 SH DFND 1 9,761 0 0
CYANOTECH CORP COM PAR $0.02 232437301 22 5,577 SH DFND 1 5,577 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 38,809 616,404 SH DFND 1 616,404 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,162 50,883 SH DFND 1 50,883 0 0
DAKTRONICS INC COM 234264109 180 21,194 SH DFND 1 21,194 0 0
DANAHER CORP DEL COM 235851102 139,568 1,414,345 SH DFND 1 1,414,345 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 11,369 319,852 SH DFND 1 319,852 0 0
DARDEN RESTAURANTS INC COM 237194105 18,858 176,127 SH DFND 1 176,127 0 0
DARLING INGREDIENTS INC COM 237266101 8 384 SH DFND 1 384 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 22 2,321 SH DFND 1 2,321 0 0
DATA I O CORP COM 237690102 1,593 250,987 SH DFND 1 250,987 0 0
DATAWATCH CORP COM NEW 237917208 12 1,261 SH DFND 1 1,261 0 0
DAVITA INC COM 23918K108 23 337 SH DFND 1 337 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 1,108 140,188 SH DFND 1 140,188 0 0
DEAN FOODS CO NEW COM 242370203 237 22,562 SH DFND 1 22,562 0 0
DECKERS OUTDOOR CORP COM 243537107 18,395 162,942 SH DFND 1 162,942 0 0
DEERE & CO COM 244199105 178 1,274 SH DFND 1 1,274 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16 193 SH DFND 1 193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 129 SH DFND 1 129 0 0
DELTA APPAREL INC COM 247368103 371 19,182 SH DFND 1 19,182 0 0
DENBURY RES INC COM NEW 247916208 4,392 913,181 SH DFND 1 913,181 0 0
DENNYS CORP COM 24869P104 4,544 285,345 SH DFND 1 285,345 0 0
DEPOMED INC COM 249908104 5,957 893,202 SH DFND 1 893,202 0 0
DESTINATION XL GROUP INC COM 25065K104 4 1,606 SH DFND 1 1,606 0 0
DHI GROUP INC COM 23331S100 2,430 1,034,123 SH DFND 1 1,034,123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,947 27,405 SH DFND 1 27,405 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 318 25,864 SH DFND 1 25,864 0 0
DICKS SPORTING GOODS INC COM 253393102 1,211 34,351 SH DFND 1 34,351 0 0
DIGITAL TURBINE INC COM 25400W102 368 243,916 SH DFND 1 243,916 0 0
DILLARDS INC CL A 254067101 8 86 SH DFND 1 86 0 0
DIODES INC COM 254543101 2,128 61,747 SH DFND 1 61,747 0 0
DISCOVER FINL SVCS COM 254709108 78 1,112 SH DFND 1 1,112 0 0
DISNEY WALT CO COM DISNEY 254687106 198,277 1,891,800 SH DFND 1 1,891,800 0 0
DLH HOLDINGS CORP COM PAR $.001 23335Q100 9 1,639 SH DFND 1 1,639 0 0
DMC GLOBAL INC COM 23291C103 3,225 71,815 SH DFND 1 71,815 0 0
DOCUMENT SEC SYS INC COM 25614T200 131 102,355 SH DFND 1 102,355 0 0
DOLLAR TREE INC COM 256746108 67 787 SH DFND 1 787 0 0
DOMINOS PIZZA INC COM 25754A201 2,433 8,625 SH DFND 1 8,625 0 0
DOMTAR CORP COM 257559203 56,384 1,181,104 SH DFND 1 1,181,104 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 122 5,928 SH DFND 1 5,928 0 0
DORIAN LPG LTD SHS USD Y2106R110 224 29,341 SH DFND 1 29,341 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 153 85,898 SH DFND 1 85,898 0 0
DOWDUPONT INC COM 26078J100 1,343 20,378 SH DFND 1 20,378 0 0
DR REDDYS LABS LTD ADR 256135203 4,457 138,426 SH DFND 1 138,426 0 0
DROPBOX INC CL A 26210C104 766 23,629 SH DFND 1 23,629 0 0
DSP GROUP INC COM 23332B106 256 20,539 SH DFND 1 20,539 0 0
DTE ENERGY CO COM 233331107 1,221 11,787 SH DFND 1 11,787 0 0
DUCOMMUN INC DEL COM 264147109 1,110 33,545 SH DFND 1 33,545 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 69 874 SH DFND 1 874 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,504 12,263 SH DFND 1 12,263 0 0
DURECT CORP COM USD0.0001 266605104 1,415 906,619 SH DFND 1 906,619 0 0
DXC TECHNOLOGY CO COM 23355L106 630 7,814 SH DFND 1 7,814 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,260 33,036 SH DFND 1 33,036 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 102 SH DFND 1 102 0 0
EAGLE BANCORP MONT INC COM 26942G100 45 2,334 SH DFND 1 2,334 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A143 1,688 310,329 SH DFND 1 310,329 0 0
EAST WEST BANCORP INC COM 27579R104 50 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 218 2,184 SH DFND 1 2,184 0 0
EBAY INC COM 278642103 197 5,435 SH DFND 1 5,435 0 0
ECHELON CORP COM 27874N303 20 2,484 SH DFND 1 2,484 0 0
ECOLAB INC COM 278865100 11,648 83,019 SH DFND 1 83,019 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 230 18,543 SH DFND 1 18,543 0 0
ECOPETROL S A SPONSORED ADS 279158109 203,014 9,879,374 SH DFND 1 9,879,374 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 31 613 SH DFND 1 613 0 0
EDUCATIONAL DEV CORP COM 281479105 227 12,081 SH DFND 1 12,081 0 0
EGAIN CORP COM NEW 28225C806 3,080 203,927 SH DFND 1 203,927 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 687 56,266 SH DFND 1 56,266 0 0
EL PASO ELEC CO COM NEW 283677854 31 529 SH DFND 1 529 0 0
ELBIT SYS LTD ORD M3760D101 4 40 SH DFND 1 40 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,526 160,119 SH DFND 1 160,119 0 0
ELECTROMED INC COM 285409108 114 21,118 SH DFND 1 21,118 0 0
ELECTRONIC ARTS INC COM 285512109 3,529 25,021 SH DFND 1 25,021 0 0
ELEVATE CREDIT INC COM 28621V101 817 96,656 SH DFND 1 96,656 0 0
ELI LILLY & CO COM 532457108 2,578 30,209 SH DFND 1 30,209 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,497 412,505 SH DFND 1 412,505 0 0
ELLIS PERRY INTL INC COM 288853104 2,979 109,713 SH DFND 1 109,713 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 91 3,952 SH DFND 1,2 3,952 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,410 61,283 SH DFND 1 61,283 0 0
EMCOR GROUP INC COM 29084Q100 4,657 61,122 SH DFND 1 61,122 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 262 12,729 SH DFND 1 12,729 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76,712 1,519,346 SH DFND 1 1,519,346 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 454 26,587 SH DFND 1 26,587 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 44,242 381,729 SH DFND 1 381,729 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47,086 695,303 SH DFND 1 695,303 0 0
ENCORE WIRE CORP COM 292562105 24 510 SH DFND 1 510 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 364 36,511 SH DFND 1 36,511 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 63,489 7,206,533 SH DFND 1 7,206,533 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 19 3,961 SH DFND 1,2 3,961 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 35,752 7,325,984 SH DFND 1 7,325,984 0 0
ENGILITY HLDGS INC NEW COM 29286C107 176 5,758 SH DFND 1 5,758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,397 145,715 SH DFND 1 145,715 0 0
ENNIS INC COM 293389102 126 6,183 SH DFND 1 6,183 0 0
ENOVA INTL INC COM 29357K103 17,457 477,555 SH DFND 1 477,555 0 0
ENSERVCO CORP COM 29358Y102 337 290,294 SH DFND 1 290,294 0 0
ENSIGN GROUP INC COM 29358P101 1,779 49,671 SH DFND 1 49,671 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 2,303 78,625 SH DFND 1 78,625 0 0
ENTERGY CORP NEW COM 29364G103 6,277 77,688 SH DFND 1 77,688 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 92 2,275 SH DFND 1 2,275 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 4,354 870,753 SH DFND 1 870,753 0 0
ENVISION HEALTHCARE CORP COM 29414D100 190 4,311 SH DFND 1 4,311 0 0
ENZO BIOCHEM INC COM 294100102 2,494 480,916 SH DFND 1 480,916 0 0
EOG RES INC COM 26875P101 401 3,228 SH DFND 1 3,228 0 0
EPAM SYS INC COM 29414B104 40 324 SH DFND 1 324 0 0
EPLUS INC COM 294268107 123 1,310 SH DFND 1 1,310 0 0
ERA GROUP INC COM 26885G109 89 6,874 SH DFND 1 6,874 0 0
ESCALADE INC COM 296056104 92 6,564 SH DFND 1 6,564 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 518 19,629 SH DFND 1 19,629 0 0
ESSA BANCORP INC COM 29667D104 598 37,745 SH DFND 1 37,745 0 0
ESSENDANT INC COM 296689102 2,110 159,688 SH DFND 1 159,688 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 35 8,673 SH DFND 1 8,673 0 0
EVANS BANCORP INC COM NEW 29911Q208 387 8,401 SH DFND 1 8,401 0 0
EVERCORE INC CLASS A 29977A105 7,787 73,852 SH DFND 1 73,852 0 0
EVEREST RE GROUP LTD COM G3223R108 132 575 SH DFND 1 575 0 0
EVERGY INC COM 30034W106 45 805 SH DFND 1 805 0 0
EVERSOURCE ENERGY COM 30040W108 117 2,004 SH DFND 1 2,004 0 0
EVINE LIVE INC CL A 300487105 290 235,718 SH DFND 1 235,718 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 923 93,674 SH DFND 1 93,674 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,754 172,432 SH DFND 1 172,432 0 0
EXELIXIS INC COM 30161Q104 93 4,342 SH DFND 1 4,342 0 0
EXELON CORP COM 30161N101 5,973 140,232 SH DFND 1 140,232 0 0
EXLSERVICE HOLDINGS INC COM 302081104 472 8,340 SH DFND 1 8,340 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,787 243,329 SH DFND 1 243,329 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 314 4,063 SH DFND 1 4,063 0 0
EXTERRAN CORP COM 30227H106 1,133 45,253 SH DFND 1 45,253 0 0
EXXON MOBIL CORP COM 30231G102 157,135 1,899,356 SH DFND 1 1,899,356 0 0
EZCORP INC CL A NON VTG 302301106 1,585 131,584 SH DFND 1 131,584 0 0
F5 NETWORKS INC COM 315616102 110,453 640,483 SH DFND 1 640,483 0 0
FACEBOOK INC CL A 30303M102 132,931 684,078 SH DFND 1 684,078 0 0
FAIR ISAAC CORP COM 303250104 19,200 99,309 SH DFND 1 99,309 0 0
FAMOUS DAVES AMER INC COM 307068106 281 41,560 SH DFND 1 41,560 0 0
FANG HLDGS LTD ADR 30711Y102 17 4,358 SH DFND 1 4,358 0 0
FARMERS NATL BANC CORP COM 309627107 354 22,140 SH DFND 1 22,140 0 0
FARMMI INC SHS G33277107 403 47,379 SH DFND 1 47,379 0 0
FEDERATED INVS INC PA CL B 314211103 1,001 42,927 SH DFND 1 42,927 0 0
FEDEX CORP COM 31428X106 171 751 SH DFND 1 751 0 0
FEDNAT HOLDING COMPANY COM 31431B109 210 9,069 SH DFND 1 9,069 0 0
FERROGLOBE PLC SHS G33856108 6,961 812,257 SH DFND 1 812,257 0 0
FGL HLDGS ORD SHS G3402M102 254 30,280 SH DFND 1 30,280 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 301 15,956 SH DFND 1 15,956 0 0
FIDELITY D & D BANCORP INC COM 31609R100 12 199 SH DFND 1 199 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 24,581 231,838 SH DFND 1 231,838 0 0
FIFTH THIRD BANCORP COM 316773100 65 2,251 SH DFND 1 2,251 0 0
FINANCIAL INSTNS INC COM 317585404 177 5,386 SH DFND 1 5,386 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,674 492,314 SH DFND 1 492,314 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 37 2,637 SH DFND 1 2,637 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 204 7,834 SH DFND 1 7,834 0 0
FIRST CHOICE BANCORP COM 31948P104 61 1,995 SH DFND 1 1,995 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 832 26,127 SH DFND 1 26,127 0 0
FIRST CMNTY CORP S C COM 319835104 638 25,422 SH DFND 1 25,422 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 2,893 7,175 SH DFND 1 7,175 0 0
FIRST DATA CORP NEW COM CL A 32008D106 171 8,169 SH DFND 1 8,169 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 272 4,054 SH DFND 1 4,054 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 848 43,412 SH DFND 1 43,412 0 0
FIRST FINL BANKSHARES COM 32020R109 21 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 737 16,264 SH DFND 1 16,264 0 0
FIRST GTY BANCSHARES INC COM 32043P106 24 930 SH DFND 1 930 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 245 6,254 SH DFND 1 6,254 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,120 195,380 SH DFND 1 195,380 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 17 228 SH DFND 1 228 0 0
FIRST US BANCSHARES INC SHS 33744V103 42 3,590 SH DFND 1 3,590 0 0
FIRST UTD CORP COM 33741H107 57 2,803 SH DFND 1 2,803 0 0
FIRSTCASH INC COM 33767D105 205 2,285 SH DFND 1 2,285 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,558 20,500 SH DFND 1 20,500 0 0
FISERV INC COM 337738108 2,377 32,089 SH DFND 1 32,089 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2,107 1,405,064 SH DFND 1 1,405,064 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 22 798 SH DFND 1 798 0 0
FLEX PHARMA INC COM 33938A105 32 34,033 SH DFND 1 34,033 0 0
FLOTEK INDS INC DEL COM 343389102 133 41,286 SH DFND 1 41,286 0 0
FLOWERS FOODS INC COM 343498101 4,089 196,267 SH DFND 1 196,267 0 0
FLUIDIGM CORP DEL COM 34385P108 2,540 426,091 SH DFND 1 426,091 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 653 52,040 SH DFND 1 52,040 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,749 195,110 SH DFND 1 195,110 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 22,449 255,710 SH DFND 1 255,710 0 0
FONAR CORP COM NEW 344437405 803 30,246 SH DFND 1 30,246 0 0
FOOT LOCKER INC COM 344849104 3,223 61,226 SH DFND 1 61,226 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 175 15,747 SH DFND 1 15,747 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,051 30,712 SH DFND 1 30,712 0 0
FORRESTER RESH INC COM 346563109 49 1,160 SH DFND 1 1,160 0 0
FORTERRA INC COM 34960W106 83 8,487 SH DFND 1 8,487 0 0
FORTINET INC COM 34959E109 5,886 94,297 SH DFND 1 94,297 0 0
FORTRESS BIOTECH INC COM 34960Q109 460 154,323 SH DFND 1 154,323 0 0
FORWARD AIR CORP COM 349853101 12,270 207,688 SH DFND 1 207,688 0 0
FORWARD PHARMA A S SPONSORED ADR 34986J105 51 18,599 SH DFND 1 18,599 0 0
FOSTER L B CO COM 350060109 39 1,709 SH DFND 1 1,709 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,020 261,416 SH DFND 1 261,416 0 0
FRANKLIN COVEY CO COM 353469109 212 8,641 SH DFND 1 8,641 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 107 2,850 SH DFND 1 2,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 300 17,372 SH DFND 1 17,372 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106 2,109 SH DFND 1 2,109 0 0
FRIEDMAN INDS INC COM 358435105 9 1,100 SH DFND 1 1,100 0 0
FS BANCORP INC COM 30263Y104 4,336 68,504 SH DFND 1 68,504 0 0
FS INVT CORP COM 302635107 532 72,331 SH DFND 1 72,331 0 0
FTD COS INC COM 30281V108 248 53,449 SH DFND 1 53,449 0 0
FTI CONSULTING INC COM 302941109 33,146 548,052 SH DFND 1 548,052 0 0
FTS INTERNATIONAL INC COM 30283W104 5 375 SH DFND 1 375 0 0
FULL HOUSE RESORTS INC COM 359678109 204 61,405 SH DFND 1 61,405 0 0
G-III APPAREL GROUP LTD COM 36237H101 193 4,337 SH DFND 1 4,337 0 0
GAIN CAP HLDGS INC COM 36268W100 2,729 361,421 SH DFND 1 361,421 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42 637 SH DFND 1 637 0 0
GANNETT CO INC COM 36473H104 17,775 1,661,139 SH DFND 1 1,661,139 0 0
GARRISON CAP INC COM 366554103 310 38,131 SH DFND 1 38,131 0 0
GATX CORP COM 361448103 1 18 SH DFND 1 18 0 0
GAZIT GLOBE LTD SHS M4793C102 2,200 238,950 SH DFND 1 238,950 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 286 28,038 SH DFND 1 28,038 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 249 16,093 SH DFND 1 16,093 0 0
GENERAL DYNAMICS CORP COM 369550108 247 1,323 SH DFND 1 1,323 0 0
GENERAL ELECTRIC CO COM 369604103 552 40,584 SH DFND 1 40,584 0 0
GENERAL FIN CORP DEL COM 369822101 646 47,646 SH DFND 1 47,646 0 0
GENERAL MLS INC COM 370334104 115 2,604 SH DFND 1 2,604 0 0
GENERAL MOLY INC COM 370373102 5 12,453 SH DFND 1 12,453 0 0
GENERAL MTRS CO COM 37045V100 0 10 SH DFND 1 10 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,862 813,222 SH DFND 1 813,222 0 0
GENOMIC HEALTH INC COM 37244C101 12,439 246,860 SH DFND 1 246,860 0 0
GENPACT LIMITED SHS G3922B107 3,712 128,299 SH DFND 1 128,299 0 0
GENTEX CORP COM 371901109 1,929 83,832 SH DFND 1 83,832 0 0
GENUINE PARTS CO COM 372460105 12 135 SH DFND 1 135 0 0
GEOPARK LTD USD SHS G38327105 8,897 431,047 SH DFND 1 431,047 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 147 49,607 SH DFND 1 49,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 189 20,427 SH DFND 1 20,427 0 0
GILEAD SCIENCES INC COM 375558103 634 8,955 SH DFND 1 8,955 0 0
GLATFELTER COM 377316104 780 39,881 SH DFND 1 39,881 0 0
GLEN BURNIE BANCORP COM 377407101 9 860 SH DFND 1 860 0 0
GLOBAL X FDS/GBL X MSCI PT ET ETF 37950E192 141 11,125 SH DFND 1 11,125 0 0
GLOBALSCAPE INC COM 37940G109 46 11,976 SH DFND 1 11,976 0 0
GLOWPOINT INC COM NEW 379887201 41 202,221 SH DFND 1 202,221 0 0
GLU MOBILE INC COM 379890106 659 102,798 SH DFND 1 102,798 0 0
GMS INC COM 36251C103 1,774 65,507 SH DFND 1 65,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 675 3,058 SH DFND 1 3,058 0 0
GOODRICH PETE CORP COM PAR 382410843 69 5,571 SH DFND 1 5,571 0 0
GORMAN RUPP CO COM 383082104 208 5,943 SH DFND 1 5,943 0 0
GRACO INC COM 384109104 2,427 53,684 SH DFND 1 53,684 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 1,266 2,160 SH DFND 1 2,160 0 0
GRAINGER W W INC COM 384802104 6,308 20,461 SH DFND 1 20,461 0 0
GRAND CANYON ED INC COM 38526M106 24,825 222,436 SH DFND 1 222,436 0 0
GRANITE PT MTG TR INC COM 38741L107 867 47,231 SH DFND 1 47,231 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 2,883 70,697 SH DFND 1 70,697 0 0
GRAVITY CO LTD SPONSORED ADR 38911N206 300 5,131 SH DFND 1 5,131 0 0
GREAT ELM CAP CORP COM 390320109 77 8,307 SH DFND 1 8,307 0 0
GREAT SOUTHN BANCORP INC COM 390905107 112 1,951 SH DFND 1 1,951 0 0
GREEN DOT CORP CL A 39304D102 913 12,422 SH DFND 1 12,422 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 883 48,782 SH DFND 1 48,782 0 0
GREIF INC CL A 397624107 258 4,887 SH DFND 1 4,887 0 0
GRIFFON CORP COM 398433102 150 8,455 SH DFND 1 8,455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 46,610 735,972 SH DFND 1 735,972 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,985 239,283 SH DFND 1 239,283 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 56 5,881 SH DFND 1 5,881 0 0
GSE SYS INC COM 36227K106 43 13,255 SH DFND 1 13,255 0 0
GSV CAP CORP COM 36191J101 3,784 551,657 SH DFND 1 551,657 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 737 22,368 SH DFND 1 22,368 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 14 549 SH DFND 1 549 0 0
GULFPORT ENERGY CORP COM NEW 402635304 101 8,030 SH DFND 1 8,030 0 0
GYRODYNE LLC COM 403829104 0 1 SH DFND 1 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,141 56,924 SH DFND 1 56,924 0 0
HAEMONETICS CORP COM 405024100 79,646 888,097 SH DFND 1 888,097 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,934 690,822 SH DFND 1 690,822 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,451 86,061 SH DFND 1 86,061 0 0
HALYARD HEALTH INC COM 40650V100 1,537 26,847 SH DFND 1 26,847 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,168 143,453 SH DFND 1 143,453 0 0
HAMILTON LANE INC CL A 407497106 8 159 SH DFND 1 159 0 0
HANOVER INS GROUP INC COM 410867105 68 565 SH DFND 1 565 0 0
HARBORONE BANCORP INC COM 41165F101 650 34,296 SH DFND 1 34,296 0 0
HARRIS CORP DEL COM 413875105 8,907 61,632 SH DFND 1 61,632 0 0
HARSCO CORP COM 415864107 566 25,617 SH DFND 1 25,617 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 968 18,932 SH DFND 1 18,932 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,561 852,896 SH DFND 1 852,896 0 0
HAVERTY FURNITURE INC COM 419596101 1,275 59,062 SH DFND 1 59,062 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 29,707 866,108 SH DFND 1 866,108 0 0
HCA HEALTHCARE INC COM 40412C101 21,121 205,853 SH DFND 1 205,853 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,791 228,334 SH DFND 1 228,334 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,907 18,156 SH DFND 1 18,156 0 0
HEALTHEQUITY INC COM 42226A107 845 11,257 SH DFND 1 11,257 0 0
HEALTHSTREAM INC COM 42222N103 3,163 115,779 SH DFND 1 115,779 0 0
HEICO CORP NEW COM 422806109 7 98 SH DFND 1 98 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 13,347 381,433 SH DFND 1 381,433 0 0
HENNESSY ADVISORS INC COM 425885100 99 5,739 SH DFND 1 5,739 0 0
HENRY JACK & ASSOC INC COM 426281101 32,421 248,678 SH DFND 1 248,678 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,113 169,639 SH DFND 1 169,639 0 0
HERSHEY CO COM 427866108 27 289 SH DFND 1 289 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,752 88,903 SH DFND 1 88,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,527 446,697 SH DFND 1 446,697 0 0
HEXINDAI INC ADR 428295109 806 80,013 SH DFND 1 80,013 0 0
HIBBETT SPORTS INC COM 428567101 6,630 289,646 SH DFND 1 289,646 0 0
HIGHPOINT RES CORP COM 43114K108 581 95,547 SH DFND 1 95,547 0 0
HIGHWAY HLDGS LTD ORD G4481U106 17 3,665 SH DFND 1 3,665 0 0
HILLENBRAND INC COM 431571108 925 19,612 SH DFND 1 19,612 0 0
HILTON WORLDWIDE HLDGS - W I 43300A203 4,926 62,234 SH DFND 1 62,234 0 0
HMN FINL INC COM 40424G108 41 2,067 SH DFND 1 2,067 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 75,621 1,105,093 SH DFND 1 1,105,093 0 0
HOME BANCORP INC COM 43689E107 1,005 21,586 SH DFND 1 21,586 0 0
HOME DEPOT INC COM 437076102 374,045 1,917,219 SH DFND 1 1,917,219 0 0
HOMETRUST BANCSHARES INC COM 437872104 544 19,338 SH DFND 1 19,338 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,951 66,644 SH DFND 1 66,644 0 0
HONEYWELL INTL INC COM 438516106 1,695 11,773 SH DFND 1 11,773 0 0
HOPFED BANCORP INC COM 439734104 197 11,884 SH DFND 1 11,884 0 0
HORMEL FOODS CORP COM 440452100 43 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 87 21,897 SH DFND 1 21,897 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,681 58,736 SH DFND 1 58,736 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 302 39,528 SH DFND 1 39,528 0 0
HOULIHAN LOKEY INC CL A 441593100 9,186 179,318 SH DFND 1 179,318 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 148 17,398 SH DFND 1 17,398 0 0
HP INC COM 40434L105 4,724 208,182 SH DFND 1 208,182 0 0
HRG GROUP INC COM 40434J100 6 436 SH DFND 1 436 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 353 108,287 SH DFND 1 108,287 0 0
HUDBAY MINERALS INC COM 443628102 2,904 521,003 SH DFND 1 521,003 0 0
HUDSON GLOBAL INC COM 443787106 78 48,014 SH DFND 1 48,014 0 0
HUDSON LTD COM CL A G46408103 12,220 698,680 SH DFND 1 698,680 0 0
HUMANA INC COM 444859102 394,262 1,324,681 SH DFND 1 1,324,681 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 650 22,259 SH DFND 1 22,259 0 0
HURCO COMPANIES INC COM 447324104 2,148 48,013 SH DFND 1 48,013 0 0
HYATT HOTELS CORP COM CL A 448579102 15 197 SH DFND 1 197 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 60 930 SH DFND 1 930 0 0
IAC INTERACTIVECORP COM 44919P508 4,623 30,310 SH DFND 1 30,310 0 0
IAMGOLD CORP COM 450913108 8 1,400 SH DFND 1 1,400 0 0
ICF INTL INC COM 44925C103 3,986 56,105 SH DFND 1 56,105 0 0
ICON PLC SHS G4705A100 287,979 2,172,915 SH DFND 1 2,172,915 0 0
IDACORP INC COM 451107106 322 3,494 SH DFND 1 3,494 0 0
IDEX CORP COM 45167R104 72 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 10,661 48,908 SH DFND 1 48,908 0 0
IEC ELECTRS CORP NEW COM 44949L105 78 13,411 SH DFND 1 13,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 306 2,209 SH DFND 1 2,209 0 0
ILLUMINA INC COM 452327109 8,770 31,398 SH DFND 1 31,398 0 0
IMAGE SENSING SYS INC COM 45244C104 113 27,283 SH DFND 1 27,283 0 0
IMMERSION CORP COM 452521107 3,091 200,254 SH DFND 1 200,254 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,508 165,849 SH DFND 1 165,849 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 196 47,609 SH DFND 1 47,609 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1,223 47,941 SH DFND 1 47,941 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,512 26,169 SH DFND 1 26,169 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 711 372,009 SH DFND 1 372,009 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 204 49,892 SH DFND 1 49,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 535 27,522 SH DFND 1,2 27,522 0 0
INFOSYS LTD SPONSORED ADR 456788108 72,992 3,756,610 SH DFND 1 3,756,610 0 0
INFRAREIT INC COM 45685L100 280 12,651 SH DFND 1 12,651 0 0
INFRASTRUCTURE AND ENERGY ALTE COM 45686J104 483 51,842 SH DFND 1 51,842 0 0
INFUSYSTEM HLDGS INC COM 45685K102 72 20,278 SH DFND 1 20,278 0 0
INGLES MKTS INC CL A 457030104 413 12,982 SH DFND 1 12,982 0 0
INGREDION INC COM 457187102 33,761 305,001 SH DFND 1 305,001 0 0
INNOSPEC INC COM 45768S105 923 12,063 SH DFND 1 12,063 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 21 7,285 SH DFND 1 7,285 0 0
INNOVIVA INC COM 45781M101 16,604 1,203,155 SH DFND 1 1,203,155 0 0
INOGEN INC COM 45780L104 10,277 55,155 SH DFND 1 55,155 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,412 315,014 SH DFND 1 315,014 0 0
INSIGNIA SYS INC COM 45765Y105 23 14,156 SH DFND 1 14,156 0 0
INSPERITY INC COM 45778Q107 30,310 318,222 SH DFND 1 318,222 0 0
INTEL CORP COM 458140100 3,076 61,860 SH DFND 1 61,860 0 0
INTER PARFUMS INC COM 458334109 9,632 180,051 SH DFND 1 180,051 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 116 SH DFND 1 116 0 0
INTERDIGITAL INC COM 45867G101 1,083 13,378 SH DFND 1 13,378 0 0
INTERMOLECULAR INC COM 45882D109 59 35,109 SH DFND 1 35,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,336 16,716 SH DFND 1 16,716 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,308 74,024 SH DFND 1 74,024 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 1 346 SH DFND 1 346 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 19 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,044 1,068,431 SH DFND 1 1,068,431 0 0
INTEST CORP COM 461147100 463 63,455 SH DFND 1 63,455 0 0
INTL PAPER CO COM 460146103 238 4,567 SH DFND 1 4,567 0 0
INTREPID POTASH INC COM 46121Y102 2,089 509,735 SH DFND 1 509,735 0 0
INTRICON CORP COM 46121H109 2,195 54,464 SH DFND 1 54,464 0 0
INTUIT COM 461202103 182,782 894,640 SH DFND 1 894,640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 598 1,250 SH DFND 1 1,250 0 0
INUVO INC COM 46122W204 5 6,907 SH DFND 1 6,907 0 0
INVESTAR HLDG CORP COM 46134L105 9 308 SH DFND 1 308 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 632 30,213 SH DFND 1 30,213 0 0
ION GEOPHYSICAL CORP COM 462044207 2,487 102,350 SH DFND 1 102,350 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 158 SH DFND 1 158 0 0
IRADIMED CORP COM 46266A109 30 1,463 SH DFND 1 1,463 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 178 10,285 SH DFND 1 10,285 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 53 1,703 SH DFND 1 1,703 0 0
ISHARES INC MSCI AUST ETF 464286103 10,468 462,974 SH DFND 1 462,974 0 0
ISHARES INC/MSCI AUSTRIA ETF ETF 464286202 124 5,512 SH DFND 1 5,512 0 0
ISHARES INC/MSCI BRAZIL ETF ETF 464286400 250 7,822 SH DFND 1 7,822 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 51 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 440 8,487 SH DFND 1 8,487 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 149 4,410 SH DFND 1 4,410 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 735 11,388 SH DFND 1 11,388 0 0
ISHARES TR/MSCI FINLAND ETF ETF 46429B515 34 857 SH DFND 1 857 0 0
ISHARES TR/MSCI PERU ETF ETF 464289842 73 1,870 SH DFND 1 1,870 0 0
ISHARES TR/MSCI PHILIPS ETF ETF 46429B408 76 2,525 SH DFND 1 2,525 0 0
ISHARES TR/MSCI POLAND ETF ETF 46429B606 108 4,967 SH DFND 1 4,967 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7 1,543 SH DFND 1 1,543 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 72 3,605 SH DFND 1 3,605 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 926 30,509 SH DFND 1 30,509 0 0
J & J SNACK FOODS CORP COM 466032109 26,080 171,045 SH DFND 1 171,045 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,098 98,659 SH DFND 1 98,659 0 0
J JILL INC COM 46620W102 1,976 211,449 SH DFND 1 211,449 0 0
JAGUAR HEALTH INC COM 47010C300 141 99,557 SH DFND 1 99,557 0 0
JASON INDS INC COM 471172106 179 76,810 SH DFND 1 76,810 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 28,347 164,525 SH DFND 1 164,525 0 0
JERASH HLDGS US INC COM 47632P101 160 21,764 SH DFND 1 21,764 0 0
JOHNSON & JOHNSON COM 478160104 127,079 1,047,278 SH DFND 1 1,047,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 12 SH DFND 1 12 0 0
JOHNSON OUTDOORS INC CL A 479167108 14,346 169,735 SH DFND 1 169,735 0 0
JOINT CORP COM 47973J102 1,162 142,127 SH DFND 1 142,127 0 0
JONES LANG LASALLE INC COM 48020Q107 9,198 55,416 SH DFND 1 55,416 0 0
JOUNCE THERAPEUTICS INC COM 481116101 173 22,605 SH DFND 1 22,605 0 0
JPMORGAN CHASE & CO COM 46625H100 113,372 1,087,998 SH DFND 1 1,087,998 0 0
JUNIPER NETWORKS INC COM 48203R104 94 3,442 SH DFND 1 3,442 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 2,397 275,506 SH DFND 1 275,506 0 0
JUST ENERGY GROUP INC COM 48213W101 6,252 1,735,063 SH DFND 1 1,735,063 0 0
K12 INC COM 48273U102 18,390 1,123,433 SH DFND 1 1,123,433 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48,270 463,643 SH DFND 1 463,643 0 0
KAMADA LTD SHS M6240T109 1,507 292,795 SH DFND 1 292,795 0 0
KAMAN CORP COM 483548103 6,162 88,406 SH DFND 1 88,406 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 24 8,101 SH DFND 1 8,101 0 0
KEARNY FINL CORP COM 48716P108 10,292 765,265 SH DFND 1 765,265 0 0
KELLOGG CO COM 487836108 13 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 12,430 553,602 SH DFND 1 553,602 0 0
KEURIG DR PEPPER INC COM 26138E109 10,656 87,335 SH DFND 1 87,335 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 118 3,276 SH DFND 1 3,276 0 0
KEYCORP COM 493267108 47 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 12,106 352,976 SH DFND 1 352,976 0 0
KIMBALL INTL INC CL B 494274103 12,033 744,499 SH DFND 1 744,499 0 0
KIMBERLY CLARK CORP COM 494368103 44,590 423,327 SH DFND 1 423,327 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 44 SH DFND 1 44 0 0
KIRKLANDS INC COM 497498105 2,977 255,720 SH DFND 1 255,720 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,941 148,563 SH DFND 1 148,563 0 0
KLA-TENCOR CORP COM 482480100 53 517 SH DFND 1 517 0 0
KOHLS CORP COM 500255104 149 2,044 SH DFND 1 2,044 0 0
KORN FERRY INTL COM NEW 500643200 18,462 298,116 SH DFND 1 298,116 0 0
KRAFT HEINZ CO COM 500754106 299 4,764 SH DFND 1 4,764 0 0
KROGER CO COM 501044101 214 7,538 SH DFND 1 7,538 0 0
KRONOS WORLDWIDE INC COM 50105F105 17,531 778,064 SH DFND 1 778,064 0 0
KRYSTAL BIOTECH INC COM 501147102 182 12,202 SH DFND 1 12,202 0 0
KT CORP SPONSORED ADR 48268K101 77,529 5,838,013 SH DFND 1 5,838,013 0 0
KVH INDS INC COM 482738101 17 1,270 SH DFND 1 1,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,069 251,044 SH DFND 1 251,044 0 0
LAKELAND INDS INC COM 511795106 112 7,921 SH DFND 1 7,921 0 0
LAM RESEARCH CORP COM 512807108 825 4,773 SH DFND 1 4,773 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,810 SH DFND 1 1,810 0 0
LANCASTER COLONY CORP COM 513847103 3,221 23,278 SH DFND 1 23,278 0 0
LANDEC CORP COM 514766104 49 3,275 SH DFND 1 3,275 0 0
LANDMARK BANCORP INC COM 51504L107 31 1,073 SH DFND 1 1,073 0 0
LANDS END INC NEW COM 51509F105 1,751 62,775 SH DFND 1 62,775 0 0
LANDSTAR SYS INC COM 515098101 4,593 42,064 SH DFND 1 42,064 0 0
LANNET INC COM 516012101 1 97 SH DFND 1 97 0 0
LANTHEUS HLDGS INC COM 516544103 829 57,005 SH DFND 1 57,005 0 0
LANTRONIX INC COM NEW 516548203 291 102,495 SH DFND 1 102,495 0 0
LAS VEGAS SANDS CORP COM 517834107 18,442 241,528 SH DFND 1 241,528 0 0
LAUDER ESTEE COS INC CL A 518439104 378,143 2,650,107 SH DFND 1 2,650,107 0 0
LAUREATE EDUCATION INC CL A 518613203 84 5,890 SH DFND 1 5,890 0 0
LAWSON PRODS INC COM 520776105 419 17,221 SH DFND 1 17,221 0 0
LAZARD LTD SHS A G54050102 26,820 548,380 SH DFND 1 548,380 0 0
LCNB CORP COM 50181P100 178 9,004 SH DFND 1 9,004 0 0
LEAF GROUP LTD COM 52177G102 244 22,524 SH DFND 1 22,524 0 0
LEE ENTERPRISES INC COM 523768109 3,530 1,238,007 SH DFND 1 1,238,007 0 0
LEGG MASON INC COM 524901105 265 7,631 SH DFND 1 7,631 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 61 42,022 SH DFND 1 42,022 0 0
LEMAITRE VASCULAR INC COM 525558201 66 1,959 SH DFND 1 1,959 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7,884 957,028 SH DFND 1 957,028 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 263 5,975 SH DFND 1 5,975 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4,149 SH DFND 1 4,149 0 0
LIBERTY TAX INC CL A 53128T102 83 10,304 SH DFND 1 10,304 0 0
LIFEPOINT HEALTH INC COM 53219L109 263 5,390 SH DFND 1 5,390 0 0
LIFEVANTAGE CORP COM 53222K205 638 100,242 SH DFND 1 100,242 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 129 626 SH DFND 1 626 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,480 331,026 SH DFND 1 331,026 0 0
LIMESTONE BANCORP INC COM 53262L105 48 3,165 SH DFND 1 3,165 0 0
LINCOLN NATL CORP IND COM 534187109 79,638 1,279,347 SH DFND 1 1,279,347 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 250 18,852 SH DFND 1 18,852 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,459 680,881 SH DFND 1 680,881 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 65,212 1,342,618 SH DFND 1 1,342,618 0 0
LIVE OAK BANCSHARES INC COM 53803X105 64 2,097 SH DFND 1 2,097 0 0
LIVE VENTURES INC COM NEW 538142308 102 8,093 SH DFND 1 8,093 0 0
LKQ CORP COM 501889208 28 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 23,123 78,266 SH DFND 1 78,266 0 0
LOEWS CORP COM 540424108 6,980 144,584 SH DFND 1 144,584 0 0
LOGITECH INTL S A SHS H50430232 2,189 49,767 SH DFND 1 49,767 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,258 149,214 SH DFND 1 149,214 0 0
LOUISIANA PAC CORP COM 546347105 77,868 2,860,671 SH DFND 1 2,860,671 0 0
LOWES COS INC COM 548661107 189 1,974 SH DFND 1 1,974 0 0
LOXO ONCOLOGY INC COM 548862101 92 527 SH DFND 1 527 0 0
LRAD CORP COM 50213V109 107 40,393 SH DFND 1 40,393 0 0
LSI INDS INC COM 50216C108 658 123,268 SH DFND 1 123,268 0 0
LUBYS INC COM 549282101 4 1,607 SH DFND 1 1,607 0 0
LULULEMON ATHLETICA INC COM 550021109 1,973 15,798 SH DFND 1 15,798 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 46,552 1,576,596 SH DFND 1 1,576,596 0 0
LUNA INNOVATIONS COM 550351100 384 128,838 SH DFND 1 128,838 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7,493 428,649 SH DFND 1 428,649 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,587 23,553 SH DFND 1 23,553 0 0
M & T BK CORP COM 55261F104 100 585 SH DFND 1 585 0 0
MACATAWA BK CORP COM 554225102 1,489 122,674 SH DFND 1 122,674 0 0
MACKINAC FINL CORP COM 554571109 34 2,064 SH DFND 1 2,064 0 0
MACY'S INC COM 55616P104 227 6,063 SH DFND 1 6,063 0 0
MADDEN STEVEN LTD COM 556269108 12,013 226,231 SH DFND 1 226,231 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,073 3,464 SH DFND 1 3,464 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,301 13,553 SH DFND 1 13,553 0 0
MAGNA INTL INC COM 559222401 7,484 128,800 SH DFND 1 128,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 208 11,174 SH DFND 1 11,174 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 52 6,016 SH DFND 1 6,016 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 212 10,262 SH DFND 1 10,262 0 0
MANHATTAN ASSOCS INC COM 562750109 13,129 279,233 SH DFND 1 279,233 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 28 3,726 SH DFND 1 3,726 0 0
MANITEX INTL INC COM 563420108 116 9,323 SH DFND 1 9,323 0 0
MANNATECH INC COM 563771203 897 43,743 SH DFND 1 43,743 0 0
MANPOWERGROUP INC COM 56418H100 180,224 2,094,150 SH DFND 1 2,094,150 0 0
MANTECH INTL CORP CL A 564563104 181 3,367 SH DFND 1 3,367 0 0
MANULIFE FINL CORP COM 56501R106 7 403 SH DFND 1 403 0 0
MARATHON OIL CORP COM 565849106 162 7,765 SH DFND 1 7,765 0 0
MARATHON PETE CORP COM 56585A102 1,952 27,827 SH DFND 1 27,827 0 0
MARCHEX INC CL B 56624R108 1,793 585,853 SH DFND 1 585,853 0 0
MARCUS & MILLICHAP INC COM 566324109 7,725 197,978 SH DFND 1 197,978 0 0
MARCUS CORP COM 566330106 1,470 45,221 SH DFND 1 45,221 0 0
MARINE PRODS CORP COM 568427108 203 11,355 SH DFND 1 11,355 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,040 34,836 SH DFND 1 34,836 0 0
MARRIOTT INTL INC NEW CL A 571903202 519 4,098 SH DFND 1 4,098 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 12,362 126,605 SH DFND 1 126,605 0 0
MASTECH DIGITAL INC COM 57633B100 14 893 SH DFND 1 893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 246,815 1,255,916 SH DFND 1 1,255,916 0 0
MATCH GROUP INC COM 57665R106 7 176 SH DFND 1 176 0 0
MATERION CORPORATION COM 576690101 34,392 635,086 SH DFND 1 635,086 0 0
MATRIX SVC CO COM 576853105 1,203 65,612 SH DFND 1 65,612 0 0
MAUI LD & PINEAPPLE INC COM 577345101 122 10,912 SH DFND 1 10,912 0 0
MAXIMUS INC COM 577933104 2,846 45,813 SH DFND 1 45,813 0 0
MBT FINL CORP COM 578877102 962 90,298 SH DFND 1 90,298 0 0
MCCLATCHY CO CL A NEW 579489303 32 3,196 SH DFND 1 3,196 0 0
MCDONALDS CORP COM 580135101 139,627 891,112 SH DFND 1 891,112 0 0
MCGRATH RENTCORP COM 580589109 8,301 131,159 SH DFND 1 131,159 0 0
MCKESSON CORP COM 58155Q103 82 613 SH DFND 1 613 0 0
MDU RES GROUP INC COM 552690109 14,077 490,726 SH DFND 1 490,726 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 68 6,168 SH DFND 1 6,168 0 0
MEDICAL TRANSCRIPTION BILLIN COM 58464J105 59 15,135 SH DFND 1 15,135 0 0
MEDIFAST INC COM 58470H101 72,675 453,765 SH DFND 1 453,765 0 0
MEDNAX INC COM 58502B106 48 1,111 SH DFND 1 1,111 0 0
MEDPACE HLDGS INC COM 58506Q109 55,106 1,281,533 SH DFND 1 1,281,533 0 0
MEDTRONIC PLC SHS G5960L103 3,183 37,191 SH DFND 1 37,191 0 0
MEI PHARMA INC COM 55279B202 669 169,882 SH DFND 1 169,882 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 24,627 879,499 SH DFND 1 879,499 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,056 320,952 SH DFND 1 320,952 0 0
MERCANTILE BANK CORP COM 587376104 738 19,983 SH DFND 1 19,983 0 0
MERCER INTL INC COM 588056101 31,579 1,804,491 SH DFND 1 1,804,491 0 0
MERCK & CO INC COM 58933Y105 43,108 710,176 SH DFND 1 710,176 0 0
MERIDIAN BANCORP INC COM 58958U103 356 18,576 SH DFND 1 18,576 0 0
MESA RTY TR UNIT BEN INT 590660106 49 3,380 SH DFND 1 3,380 0 0
MESABI TR CTF BEN INT 590672101 3,306 134,617 SH DFND 1 134,617 0 0
METHANEX CORP COM 59151K108 4,712 66,700 SH DFND 1 66,700 0 0
METLIFE INC COM 59156R108 34,503 791,391 SH DFND 1 791,391 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,925 36,672 SH DFND 1 36,672 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 292,835 506,086 SH DFND 1 506,086 0 0
MGE ENERGY INC COM 55277P104 43 686 SH DFND 1 686 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,663 445,355 SH DFND 1 445,355 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 801 15,287 SH DFND 1 15,287 0 0
MICROSOFT CORP COM 594918104 448,106 4,544,248 SH DFND 1 4,544,248 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,859 22,383 SH DFND 1 22,383 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 21 12,734 SH DFND 1 12,734 0 0
MID PENN BANCORP INC COM 59540G107 20 584 SH DFND 1 584 0 0
MIDSOUTH BANCORP INC COM 598039105 129 9,734 SH DFND 1 9,734 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 281 8,309 SH DFND 1 8,309 0 0
MILLER HERMAN INC COM 600544100 1,294 38,134 SH DFND 1 38,134 0 0
MIMECAST LTD ORD SHS G14838109 1,928 46,790 SH DFND 1 46,790 0 0
MIND C T I LTD ORD M70240102 227 104,654 SH DFND 1 104,654 0 0
MINERVA NEUROSCIENCES INC COM 603380106 265 32,060 SH DFND 1 32,060 0 0
MISONIX INC COM 604871103 21 1,680 SH DFND 1 1,680 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16,229 915,774 SH DFND 1 915,774 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,097 690,583 SH DFND 1 690,583 0 0
MOBILEIRON INC COM NEW 60739U204 766 172,061 SH DFND 1 172,061 0 0
MODEL N INC COM 607525102 1,184 63,652 SH DFND 1 63,652 0 0
MOELIS & CO CL A 60786M105 400 6,799 SH DFND 1 6,799 0 0
MOHAWK INDS INC COM 608190104 39 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,232 257,629 SH DFND 1 257,629 0 0
MOLSON COORS BREWING CO CL B 60871R209 85 1,256 SH DFND 1 1,256 0 0
MOMO INC ADR 60879B107 167,114 3,841,722 SH DFND 1 3,841,722 0 0
MONARCH CASINO & RESORT INC COM 609027107 430 9,767 SH DFND 1 9,767 0 0
MONDELEZ INTL INC CL A 609207105 232 5,665 SH DFND 1 5,665 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 92 13,761 SH DFND 1 13,761 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 42 2,049 SH DFND 1 2,049 0 0
MONSTER BEVERAGE CORP COM 61174X109 80 1,404 SH DFND 1 1,404 0 0
MORGAN STANLEY COM NEW 617446448 569 12,009 SH DFND 1 12,009 0 0
MOSAIC CO COM 61945C103 144 5,129 SH DFND 1 5,129 0 0
MOSYS INC COM 619718208 24 13,637 SH DFND 1 13,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,769 212,834 SH DFND 1 212,834 0 0
MOVADO GROUP INC COM 624580106 19,878 411,652 SH DFND 1 411,652 0 0
MSC INDL DIRECT INC CL A 553530106 2,211 26,049 SH DFND 1 26,049 0 0
MSG NETWORK INC CL A 553573106 6,809 284,339 SH DFND 1 284,339 0 0
MUTUALFIRST FINL INC COM 62845B104 21 552 SH DFND 1 552 0 0
MYERS INDS INC COM 628464109 500 26,086 SH DFND 1 26,086 0 0
MYR GROUP INC DEL COM 55405W104 410 11,574 SH DFND 1 11,574 0 0
MYRIAD GENETICS INC COM 62855J104 86,988 2,327,720 SH DFND 1 2,327,720 0 0
NACCO INDS INC CL A 629579103 1,826 54,141 SH DFND 1 54,141 0 0
NANOMETRICS INC COM 630077105 2,477 69,940 SH DFND 1 69,940 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 325 23,748 SH DFND 1 23,748 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 79 5,424 SH DFND 1 5,424 0 0
NATIONAL BANKSHARES INC VA COM 634865109 82 1,767 SH DFND 1 1,767 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,100 38,350 SH DFND 1 38,350 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,660 435,817 SH DFND 1 435,817 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,129 59,074 SH DFND 1 59,074 0 0
NATIONAL HEALTHCARE CORP COM 635906100 23,316 331,315 SH DFND 1 331,315 0 0
NATIONAL INSTRS CORP COM 636518102 253 6,016 SH DFND 1 6,016 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,992 6,487 SH DFND 1 6,487 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 291 28,681 SH DFND 1 28,681 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,141 89,537 SH DFND 1 89,537 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 28 3,010 SH DFND 1 3,010 0 0
NAUTILUS INC COM 63910B102 1,421 90,587 SH DFND 1 90,587 0 0
NAVIGANT CONSULTING INC COM 63935N107 466 21,054 SH DFND 1 21,054 0 0
NELNET INC CL A 64031N108 319 5,469 SH DFND 1 5,469 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 641 70,567 SH DFND 1 70,567 0 0
NETAPP INC COM 64110D104 35,434 451,216 SH DFND 1 451,216 0 0
NETFLIX INC COM 64110L106 335 857 SH DFND 1 857 0 0
NETGEAR INC COM 64111Q104 17,811 284,978 SH DFND 1 284,978 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 11 1,973 SH DFND 1 1,973 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 87 28,050 SH DFND 1 28,050 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 96 47,879 SH DFND 1 47,879 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 37,815 2,046,373 SH DFND 1 2,046,373 0 0
NEW RELIC INC COM 64829B100 2,372 23,581 SH DFND 1 23,581 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 253 14,474 SH DFND 1 14,474 0 0
NEW SR INVT GROUP INC COM 648691103 575 75,869 SH DFND 1 75,869 0 0
NEW YORK & CO INC COM 649295102 2,507 489,563 SH DFND 1 489,563 0 0
NEW YORK TIMES CO CL A 650111107 39,502 1,525,163 SH DFND 1 1,525,163 0 0
NEWFIELD EXPL CO COM 651290108 74 2,439 SH DFND 1 2,439 0 0
NEWLINK GENETICS CORP COM 651511107 1,231 258,458 SH DFND 1 258,458 0 0
NEWS CORP NEW CL A 65249B109 36,228 2,337,062 SH DFND 1 2,337,062 0 0
NEXA RES S A COM L67359106 16,914 1,437,194 SH DFND 1 1,437,194 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,473 270,848 SH DFND 1 270,848 0 0
NEXTERA ENERGY INC COM 65339F101 587 3,509 SH DFND 1 3,509 0 0
NICE LTD SPONSORED ADR 653656108 32,464 312,841 SH DFND 1 312,841 0 0
NICOLET BANKSHARES INC COM 65406E102 684 12,408 SH DFND 1 12,408 0 0
NII HLDGS INC COM PAR 62913F508 7 1,752 SH DFND 1 1,752 0 0
NIKE INC CL B 654106103 1,465 18,383 SH DFND 1 18,383 0 0
NISOURCE INC COM 65473P105 70 2,682 SH DFND 1 2,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,632 1,283,632 SH DFND 1 1,283,632 0 0
NORBORD INC COM NEW 65548P403 96,071 2,337,800 SH DFND 1 2,337,800 0 0
NORDSTROM INC COM 655664100 97 1,881 SH DFND 1 1,881 0 0
NORFOLK SOUTHERN CORP COM 655844108 438 2,905 SH DFND 1 2,905 0 0
NORTECH SYSTEMS INC COM 656553104 16 4,752 SH DFND 1 4,752 0 0
NORTH AMERICAN CONSTRUCTION GR COM 656811106 6,189 1,040,651 SH DFND 1 1,040,651 0 0
NORTHEAST BANCORP COM NEW 663904209 351 16,084 SH DFND 1 16,084 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,943 616,859 SH DFND 1 616,859 0 0
NORTHERN TECH INTL CORP COM 665809109 151 4,193 SH DFND 1 4,193 0 0
NORTHERN TR CORP COM 665859104 11,104 107,920 SH DFND 1 107,920 0 0
NORTHRIM BANCORP INC COM 666762109 1,882 47,599 SH DFND 1 47,599 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,530 144,722 SH DFND 1 144,722 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,525 864,436 SH DFND 1 864,436 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,741 387,668 SH DFND 1 387,668 0 0
NORTHWESTERN CORP COM NEW 668074305 6,547 114,354 SH DFND 1 114,354 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 30,626 1,123,815 SH DFND 1 1,123,815 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,253 16,590 SH DFND 1 16,590 0 0
NRG YIELD INC CL C 62942X405 404 23,501 SH DFND 1 23,501 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28,834 368,804 SH DFND 1 368,804 0 0
NUTRI SYS INC NEW COM 67069D108 6,400 166,232 SH DFND 1 166,232 0 0
NUTRIEN LTD COM 67077M108 539 9,915 SH DFND 1 9,915 0 0
NUVECTRA CORP COM 67075N108 1,062 51,762 SH DFND 1 51,762 0 0
NV5 GLOBAL INC COM 62945V109 56 801 SH DFND 1 801 0 0
NVENT ELECTRIC PLC SHS G6700G107 96 3,832 SH DFND 1 3,832 0 0
NVIDIA CORP COM 67066G104 2,727 11,509 SH DFND 1 11,509 0 0
NVR INC COM 62944T105 113,950 38,363 SH DFND 1 38,363 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 128 469 SH DFND 1 469 0 0
OAK VALLEY BANCORP COM 671807105 35 1,531 SH DFND 1 1,531 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 137 16,041 SH DFND 1 16,041 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 617 33,837 SH DFND 1 33,837 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,673 43,900 SH DFND 1 43,900 0 0
OFFICE DEPOT INC COM 676220106 4 1,442 SH DFND 1 1,442 0 0
OGE ENERGY CORP COM 670837103 1,460 41,452 SH DFND 1 41,452 0 0
OIL DRI CORP AMER COM 677864100 1,672 39,688 SH DFND 1 39,688 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4 26 SH DFND 1 26 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 132 SH DFND 1 132 0 0
OLD SECOND BANCORP INC ILL COM 680277100 459 31,858 SH DFND 1 31,858 0 0
OLYMPIC STEEL INC COM 68162K106 4,213 206,436 SH DFND 1 206,436 0 0
OMNICOM GROUP INC COM 681919106 2,826 37,077 SH DFND 1 37,077 0 0
OMNOVA SOLUTIONS INC COM 682129101 305 29,299 SH DFND 1 29,299 0 0
ON DECK CAP INC COM 682163100 1,453 207,658 SH DFND 1 207,658 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 320 138,491 SH DFND 1 138,491 0 0
ONE GAS INC COM 68235P108 142 1,892 SH DFND 1 1,892 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,658 149,320 SH DFND 1 149,320 0 0
ONESPAN INC COM 68287N100 1,792 91,192 SH DFND 1 91,192 0 0
OOMA INC COM 683416101 198 14,022 SH DFND 1 14,022 0 0
OP BANCORP COM 67109R109 381 30,016 SH DFND 1 30,016 0 0
OPGEN INC COM 68373L208 105 58,906 SH DFND 1 58,906 0 0
OPHTHOTECH CORP COM 683745103 3,179 1,164,268 SH DFND 1 1,164,268 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 92 6,418 SH DFND 1 6,418 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,549 233,834 SH DFND 1 233,834 0 0
ORACLE CORP COM 68389X105 2,551 57,907 SH DFND 1 57,907 0 0
ORBOTECH LTD ORD M75253100 10,806 174,874 SH DFND 1 174,874 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14,244 461,700 SH DFND 1 461,700 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,045 126,550 SH DFND 1 126,550 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,068 41,098 SH DFND 1 41,098 0 0
ORTHOFIX INTL N V COM N6748L102 20,132 354,315 SH DFND 1 354,315 0 0
OTELCO INC CL A NEW 688823301 238 15,879 SH DFND 1 15,879 0 0
OTONOMY INC COM 68906L105 303 78,757 SH DFND 1 78,757 0 0
OTTAWA BANCORP INC COM 689195105 8 554 SH DFND 1 554 0 0
OTTER TAIL CORP COM 689648103 875 18,382 SH DFND 1 18,382 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,445 372,366 SH DFND 1 372,366 0 0
OVID THERAPEUTICS INC COM 690469101 154 19,729 SH DFND 1 19,729 0 0
OWENS RLTY MTG INC COM 690828108 16 946 SH DFND 1 946 0 0
OXFORD INDS INC COM 691497309 17,243 207,810 SH DFND 1 207,810 0 0
P A M TRANSN SVCS INC COM 693149106 265 5,639 SH DFND 1 5,639 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24,799 953,446 SH DFND 1 953,446 0 0
PACCAR INC COM 693718108 15 243 SH DFND 1 243 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 570 219,061 SH DFND 1 219,061 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 337 34,631 SH DFND 1 34,631 0 0
PACKAGING CORP AMER COM 695156109 155 1,387 SH DFND 1 1,387 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,884 788,662 SH DFND 1 788,662 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 3,149 3,246,810 SH DFND 1 3,246,810 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16,603 464,166 SH DFND 1 464,166 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,000 55,900 SH DFND 1 55,900 0 0
PAPA MURPHYS HLDGS INC COM 698814100 67 11,997 SH DFND 1 11,997 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,541 664,174 SH DFND 1 664,174 0 0
PARAMOUNT GROUP INC COM 69924R108 212 13,773 SH DFND 1 13,773 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,559 67,208 SH DFND 1 67,208 0 0
PARK HOTELS RESORTS INC COM 700517105 1,734 56,654 SH DFND 1 56,654 0 0
PARKE BANCORP INC COM 700885106 36 1,505 SH DFND 1 1,505 0 0
PARKER HANNIFIN CORP COM 701094104 94 601 SH DFND 1 601 0 0
PATHFINDER BANCORP INC MD COM 70319R109 4 223 SH DFND 1 223 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 12 574 SH DFND 1 574 0 0
PATTERSON COS COM 703395103 7 320 SH DFND 1 320 0 0
PAYPAL HLDGS INC COM 70450Y103 375 4,498 SH DFND 1 4,498 0 0
PBF ENERGY INC CL A 69318G106 2,288 54,553 SH DFND 1 54,553 0 0
PC CONNECTION INC COM 69318J100 564 17,006 SH DFND 1 17,006 0 0
PC-TEL INC COM 69325Q105 218 34,989 SH DFND 1 34,989 0 0
PCM INC COM 69323K100 623 41,129 SH DFND 1 41,129 0 0
PCSB FINL CORP COM 69324R104 2,793 140,517 SH DFND 1 140,517 0 0
PDL BIOPHARMA INC COM 69329Y104 9,359 3,999,658 SH DFND 1 3,999,658 0 0
PEGASYSTEMS INC COM 705573103 10,935 199,527 SH DFND 1 199,527 0 0
PENN NATL GAMING INC COM 707569109 218 6,487 SH DFND 1 6,487 0 0
PENN VA CORP NEW COM 70788V102 12 137 SH DFND 1 137 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,113 269,216 SH DFND 1 269,216 0 0
PENTAIR PLC SHS G7S00T104 6 140 SH DFND 1 140 0 0
PEOPLES UTAH BANCORP COM 712706209 612 17,150 SH DFND 1 17,150 0 0
PEPSICO INC COM 713448108 323,932 2,975,366 SH DFND 1 2,975,366 0 0
PERCEPTRON INC COM 71361F100 152 14,478 SH DFND 1 14,478 0 0
PERFICIENT INC COM 71375U101 5,344 202,798 SH DFND 1 202,798 0 0
PERFORMANT FINL CORP COM 71377E105 55 25,493 SH DFND 1 25,493 0 0
PERIOIN NETWORK LTD SHS M78673106 865 741,081 SH DFND 1 741,081 0 0
PERKINELMER INC COM 714046109 2,901 39,611 SH DFND 1 39,611 0 0
PERRIGO CO PLC SHS G97822103 1,198 16,433 SH DFND 1 16,433 0 0
PETMED EXPRESS INC COM 716382106 58 1,326 SH DFND 1 1,326 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 188 2,460 SH DFND 1 2,460 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 986 98,311 SH DFND 1 98,311 0 0
PFENEX INC COM 717071104 829 153,225 SH DFND 1 153,225 0 0
PFIZER INC COM 717081103 127,969 3,527,334 SH DFND 1 3,527,334 0 0
PFSWEB INC COM NEW 717098206 804 82,755 SH DFND 1 82,755 0 0
PHI INC COM NON VTG 69336T205 74 7,235 SH DFND 1 7,235 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10,629 230,814 SH DFND 1 230,814 0 0
PHILIP MORRIS INTL INC COM 718172109 27,170 336,531 SH DFND 1 336,531 0 0
PHILLIPS 66 COM 718546104 78,028 694,770 SH DFND 1 694,770 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 108 25,400 SH DFND 1 25,400 0 0
PHOTRONICS INC COM 719405102 288 36,171 SH DFND 1 36,171 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 10,773 2,124,873 SH DFND 1 2,124,873 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 357 SH DFND 1 357 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 40,287 1,194,428 SH DFND 1 1,194,428 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22 360 SH DFND 1 360 0 0
PINNACLE FOODS INC DEL COM 72348P104 49 758 SH DFND 1 758 0 0
PINNACLE WEST CAP CORP COM 723484101 166 2,058 SH DFND 1 2,058 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,341 229,150 SH DFND 1 229,150 0 0
PIPER JAFFRAY COS COM 724078100 278 3,629 SH DFND 1 3,629 0 0
PITNEY BOWES INC COM 724479100 5 617 SH DFND 1 617 0 0
PIXELWORKS INC COM 72581M305 56 15,553 SH DFND 1 15,553 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,155 90,150 SH DFND 1 90,150 0 0
PLANET FITNESS INC CL A 72703H101 7 161 SH DFND 1 161 0 0
PLANTRONICS INC NEW COM 727493108 19,665 257,915 SH DFND 1 257,915 0 0
PLDT INC SPONSORED ADR 69344D408 275 11,757 SH DFND 1 11,757 0 0
PNC FINL SVCS GROUP INC COM 693475105 171 1,261 SH DFND 1 1,261 0 0
POINTER TELOCATION LTD SHS M7946T104 974 81,145 SH DFND 1 81,145 0 0
POINTS INTL LTD COM NEW 730843208 363 22,075 SH DFND 1 22,075 0 0
POOL CORPORATION COM 73278L105 64 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 71 1,672 SH DFND 1 1,672 0 0
POSCO SPONSORED ADR 693483109 11,833 159,642 SH DFND 1 159,642 0 0
PPG INDS INC COM 693506107 38 369 SH DFND 1 369 0 0
PPL CORP COM 69351T106 41 1,420 SH DFND 1 1,420 0 0
PRA HEALTH SCIENCES INC COM 69354M108 94,502 1,012,258 SH DFND 1 1,012,258 0 0
PRAXAIR INC COM 74005P104 106 673 SH DFND 1 673 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 1,016 307,200 SH DFND 1 307,200 0 0
PREMIER FINL BANCORP INC COM 74050M105 100 5,377 SH DFND 1 5,377 0 0
PREMIER INC CL A 74051N102 2,100 57,726 SH DFND 1 57,726 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28,758 749,351 SH DFND 1 749,351 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,656 480,046 SH DFND 1 480,046 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 829 SH DFND 1 829 0 0
PRO-DEX INC COLO COM NEW 74265M205 173 26,002 SH DFND 1 26,002 0 0
PROCTER AND GAMBLE CO COM 742718109 271,023 3,471,941 SH DFND 1 3,471,941 0 0
PROFIRE ENERGY INC COM 74316X101 1,050 310,380 SH DFND 1 310,380 0 0
PROGRESS SOFTWARE CORP COM 743312100 37,878 975,703 SH DFND 1 975,703 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 18 SH DFND 1 18 0 0
PROLOGIS INC COM 74340W103 1,071 16,305 SH DFND 1 16,305 0 0
PROPHASE LABS INC COM 74345W108 70 21,419 SH DFND 1 21,419 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,572 233,830 SH DFND 1 233,830 0 0
PROTEON THERAPEUTICS INC COM 74371L109 13 5,328 SH DFND 1 5,328 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 141 50,607 SH DFND 1 50,607 0 0
PROTO LABS INC COM 743713109 7 59 SH DFND 1 59 0 0
PROVIDENCE SVC CORP COM 743815102 4,173 53,125 SH DFND 1 53,125 0 0
PROVIDENT BANCORP INC COM 74383X109 32 1,226 SH DFND 1 1,226 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,197 115,091 SH DFND 1 115,091 0 0
PRUDENTIAL FINL COM USD0.01 744320102 103,283 1,104,526 SH DFND 1 1,104,526 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,244 64,674 SH DFND 1 64,674 0 0
PTC INC COM 69370C100 110 1,172 SH DFND 1 1,172 0 0
PTC THERAPEUTICS INC COM 69366J200 82 2,437 SH DFND 1 2,437 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,519 65,011 SH DFND 1 65,011 0 0
PVH CORP COM 693656100 22,061 147,345 SH DFND 1 147,345 0 0
QAD INC CL A 74727D306 3,716 74,076 SH DFND 1 74,076 0 0
QIAGEN NV SHS NEW N72482123 19,868 549,438 SH DFND 1 549,438 0 0
QIWI PLC SPON ADR REP B 74735M108 72 4,560 SH DFND 1 4,560 0 0
QUAD / GRAPHICS INC COM CL A 747301109 53 2,550 SH DFND 1 2,550 0 0
QUALITY SYS INC COM 747582104 3,874 198,643 SH DFND 1 198,643 0 0
QUALSTAR CORP COM NEW 74758R208 221 28,499 SH DFND 1 28,499 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 14 882 SH DFND 1 882 0 0
QUANTERIX CORP COM 74766Q101 117 8,162 SH DFND 1 8,162 0 0
QUARTERHILL INC COM 747713105 814 732,537 SH DFND 1 732,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 183,655 1,670,509 SH DFND 1 1,670,509 0 0
QUIDEL CORP COM 74838J101 1,514 22,754 SH DFND 1 22,754 0 0
QUINSTREET INC COM 74874Q100 18,116 1,426,427 SH DFND 1 1,426,427 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 100 SH DFND 1 100 0 0
QUORUM HEALTH CORP COM 74909E106 3,403 680,528 SH DFND 1 680,528 0 0
R1 RCM INC COM 749397105 1,990 229,313 SH DFND 1 229,313 0 0
RADNET INC COM 750491102 1,739 115,896 SH DFND 1 115,896 0 0
RADWARE LTD ORD M81873107 17,752 702,193 SH DFND 1 702,193 0 0
RAFAEL HLDGS INC COM CL B 75062E106 57 6,146 SH DFND 1 6,146 0 0
RALPH LAUREN CORP CL A 751212101 24,456 194,543 SH DFND 1 194,543 0 0
RANDOLPH BANCORP INC COM 752378109 36 2,167 SH DFND 1 2,167 0 0
RAYONIER INC COM 754907103 4,617 119,341 SH DFND 1 119,341 0 0
RAYTHEON CO COM NEW 755111507 14,910 77,173 SH DFND 1 77,173 0 0
RBB BANCORP COM 74930B105 1,249 38,907 SH DFND 1 38,907 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 3,455 109,136 SH DFND 1 109,136 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 128 25,906 SH DFND 1 25,906 0 0
RE MAX HLDGS INC CL A 75524W108 31 590 SH DFND 1 590 0 0
READING INTERNATIONAL INC CL A 755408101 30 1,866 SH DFND 1 1,866 0 0
REALOGY HLDGS CORP COM 75605Y106 7 302 SH DFND 1 302 0 0
RECRO PHARMA INC COM 75629F109 1,125 224,062 SH DFND 1 224,062 0 0
RED HAT INC COM 756577102 19,631 146,077 SH DFND 1 146,077 0 0
REGENERON PHARMACEUTICALS COM 75886F107 513 1,486 SH DFND 1 1,486 0 0
REGENXBIO INC COM 75901B107 5,083 70,866 SH DFND 1 70,866 0 0
REGIONAL MGMT CORP COM 75902K106 1,646 46,996 SH DFND 1 46,996 0 0
REGIONS FINL CORP NEW COM 7591EP100 161 9,082 SH DFND 1 9,082 0 0
REGIS CORP MINN COM 758932107 1,412 85,381 SH DFND 1 85,381 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 405 3,046 SH DFND 1 3,046 0 0
REIS INC COM 75936P105 62 2,830 SH DFND 1 2,830 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 143,324 1,637,282 SH DFND 1 1,637,282 0 0
RELIANT BANCORP INC COM 75956B101 124 4,408 SH DFND 1 4,408 0 0
RENESOLA LTD SPONSORED ADS 75971T301 71 27,660 SH DFND 1 27,660 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 556 31,155 SH DFND 1 31,155 0 0
REPUBLIC BANCORP KY CL A 760281204 26 576 SH DFND 1 576 0 0
REPUBLIC SVCS INC COM 760759100 15,626 228,576 SH DFND 1 228,576 0 0
RESMED INC COM 761152107 50 481 SH DFND 1 481 0 0
RESOLUTE FST PRODS INC COM 76117W109 17,797 1,719,451 SH DFND 1 1,719,451 0 0
RESOURCES CONNECTION INC COM 76122Q105 943 55,768 SH DFND 1 55,768 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 23 30,644 SH DFND 1 30,644 0 0
RETROPHIN INC COM 761299106 801 29,418 SH DFND 1 29,418 0 0
RF INDS LTD COM PAR $0.01 749552105 722 99,660 SH DFND 1 99,660 0 0
RH COM 74967X103 11 77 SH DFND 1 77 0 0
RICHARDSON ELECTRS LTD COM 763165107 949 97,443 SH DFND 1 97,443 0 0
RIVERVIEW BANCORP INC COM 769397100 586 69,471 SH DFND 1 69,471 0 0
RMR GROUP INC CL A 74967R106 41,981 535,106 SH DFND 1 535,106 0 0
ROBERT HALF INTL INC COM 770323103 51,806 795,794 SH DFND 1 795,794 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 44 SH DFND 1 44 0 0
ROCKY BRANDS INC COM 774515100 8,823 294,097 SH DFND 1 294,097 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 32 2,773 SH DFND 1 2,773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 118,199 2,490,172 SH DFND 1 2,490,172 0 0
ROLLINS INC COM 775711104 1,574 29,926 SH DFND 1 29,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 146 529 SH DFND 1 529 0 0
ROSETTA STONE INC COM 777780107 4,843 302,066 SH DFND 1 302,066 0 0
ROSS STORES INC COM 778296103 6,926 81,739 SH DFND 1 81,739 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 545,267 7,245,937 SH DFND 1 7,245,937 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 325 SH DFND 1 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,965 57,262 SH DFND 1 57,262 0 0
RUBICON PROJ INC COM 78112V102 41 14,521 SH DFND 1 14,521 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,890 63,864 SH DFND 1 63,864 0 0
RUSH ENTERPRISES INC CL A 781846209 141 3,259 SH DFND 1 3,259 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 83 2,951 SH DFND 1 2,951 0 0
RYERSON HLDG CORP COM 783754104 903 81,001 SH DFND 1 81,001 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,444 17,356 SH DFND 1 17,356 0 0
S&P GLOBAL INC COM 78409V104 651 3,193 SH DFND 1 3,193 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 230 12,082 SH DFND 1 12,082 0 0
SALEM MEDIA GROUP INC CL A 794093104 122 23,701 SH DFND 1 23,701 0 0
SALESFORCE COM INC COM 79466L302 45,446 333,176 SH DFND 1 333,176 0 0
SALISBURY BANCORP INC COM 795226109 33 734 SH DFND 1 734 0 0
SANDERSON FARMS INC COM 800013104 17,788 169,174 SH DFND 1 169,174 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 9,977 SH DFND 1 9,977 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,592 34,808 SH DFND 1 34,808 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 469 24,568 SH DFND 1 24,568 0 0
SB FINL GROUP INC COM 78408D105 442 21,724 SH DFND 1 21,724 0 0
SB ONE BANCORP COM 78413T103 635 21,369 SH DFND 1 21,369 0 0
SCANSOURCE INC COM 806037107 799 19,817 SH DFND 1 19,817 0 0
SCHEIN HENRY INC COM 806407102 56 770 SH DFND 1 770 0 0
SCHNITZER STL INDS CL A 806882106 22,159 657,531 SH DFND 1 657,531 0 0
SCHOLASTIC CORP COM 807066105 19,703 444,644 SH DFND 1 444,644 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 3,926 SH DFND 1 3,926 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,033 69,402 SH DFND 1 69,402 0 0
SCPHARMACEUTICALS INC COM 810648105 169 29,815 SH DFND 1 29,815 0 0
SCYNEXIS INC COM 811292101 22 13,618 SH DFND 1 13,618 0 0
SEACHANGE INTL INC COM 811699107 976 285,437 SH DFND 1 285,437 0 0
SEACOR MARINE HLDGS INC COM 78413P101 115 4,971 SH DFND 1 4,971 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,317 379,801 SH DFND 1 379,801 0 0
SEAGATE TECHNOLOGY SHS G7945M107 302 5,344 SH DFND 1 5,344 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 921 72,991 SH DFND 1 72,991 0 0
SECUREWORKS CORP CL A 81374A105 95 7,683 SH DFND 1 7,683 0 0
SEI INVESTMENTS CO COM 784117103 2,343 37,461 SH DFND 1 37,461 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 126 5,613 SH DFND 1 5,613 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 345 SH DFND 1 345 0 0
SEMTECH CORP COM 816850101 1,309 27,812 SH DFND 1 27,812 0 0
SENOMYX INC COM 81724Q107 60 50,036 SH DFND 1 50,036 0 0
SERVICE CORP INTL COM 817565104 106,036 2,962,712 SH DFND 1 2,962,712 0 0
SERVICESOURCE INTL INC COM 81763U100 724 183,985 SH DFND 1 183,985 0 0
SERVOTRONICS INC COM 817732100 7 767 SH DFND 1 767 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,410 SH DFND 1 1,410 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,261 1,093,504 SH DFND 1 1,093,504 0 0
SHILOH INDS INC COM 824543102 1,401 161,061 SH DFND 1 161,061 0 0
SHINECO INC COM NEW 824567200 48 28,244 SH DFND 1 28,244 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 943 63,058 SH DFND 1 63,058 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 62 SH DFND 1 62 0 0
SHOE CARNIVAL INC COM 824889109 5,891 181,599 SH DFND 1 181,599 0 0
SHORE BANCSHARES INC COM 825107105 1,298 68,214 SH DFND 1 68,214 0 0
SI FINL GROUP INC MD COM 78425V104 227 15,355 SH DFND 1 15,355 0 0
SIERRA BANCORP COM 82620P102 137 4,834 SH DFND 1 4,834 0 0
SIERRA ONCOLOGY INC COM 82640U107 934 315,627 SH DFND 1 315,627 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 29 15,429 SH DFND 1 15,429 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 191 SH DFND 1 191 0 0
SILVERBOW RES INC COM 82836G102 887 30,724 SH DFND 1 30,724 0 0
SILVERCORP METALS INC COM 82835P103 747 283,131 SH DFND 1 283,131 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 582 35,685 SH DFND 1 35,685 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 16 3,792 SH DFND 1 3,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 41 SH DFND 1 41 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,018 70,454 SH DFND 1 70,454 0 0
SIMULATIONS PLUS INC COM 829214105 233 10,495 SH DFND 1 10,495 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,041 744,716 SH DFND 1 744,716 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,335 271,662 SH DFND 1 271,662 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,265 36,100 SH DFND 1 36,100 0 0
SL GREEN RLTY CORP COM 78440X101 46 459 SH DFND 1 459 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 808 25,349 SH DFND 1 25,349 0 0
SMARTFINANCIAL INC COM NEW 83190L208 346 13,400 SH DFND 1 13,400 0 0
SMUCKER J M CO COM NEW 832696405 73 681 SH DFND 1 681 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 72,072 844,953 SH DFND 1 844,953 0 0
SOHU COM INC COM 83410S108 1,040 29,297 SH DFND 1 29,297 0 0
SOLAR SR CAP LTD COM 83416M105 2,945 180,571 SH DFND 1 180,571 0 0
SONOMA PHARMACEUTICALS COM 83558L105 12 4,803 SH DFND 1 4,803 0 0
SONY CORP SPONSORED ADR 835699307 42 822 SH DFND 1 822 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 215 29,895 SH DFND 1 29,895 0 0
SOTHEBYS COM 835898107 176 3,244 SH DFND 1 3,244 0 0
SOUND FINL BANCORP INC COM 83607A100 117 3,020 SH DFND 1 3,020 0 0
SOUTH STATE CORP COM 840441109 54 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 85 1,825 SH DFND 1 1,825 0 0
SOUTHERN COPPER CORP COM 84265V105 167 3,566 SH DFND 1,2 3,566 0 0
SOUTHERN COPPER CORP COM 84265V105 164,326 3,505,983 SH DFND 1 3,505,983 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 747 16,897 SH DFND 1 16,897 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,615 SH DFND 1 1,615 0 0
SPAR GROUP INC COM 784933103 94 74,755 SH DFND 1 74,755 0 0
SPARTAN MTRS INC COM 846819100 489 32,411 SH DFND 1 32,411 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 358 3,020 SH DFND 1 3,020 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 5 59 SH DFND 1 59 0 0
SPERO THERAPEUTICS INC COM 84833T103 56 3,837 SH DFND 1 3,837 0 0
SPLUNK INC COM 848637104 39 396 SH DFND 1 396 0 0
SPROUTS FMRS MKT INC COM 85208M102 242 10,987 SH DFND 1 10,987 0 0
SPS COMM INC COM 78463M107 1,518 20,655 SH DFND 1 20,655 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,969 160,307 SH DFND 1 160,307 0 0
STAMPS COM INC COM NEW 852857200 5,042 19,933 SH DFND 1 19,933 0 0
STANDARD AVB FINL CORP COM 85303B100 23 770 SH DFND 1 770 0 0
STANTEC INC COM 85472N109 604 23,500 SH DFND 1 23,500 0 0
STARBUCKS CORP COM 855244109 1,064 21,788 SH DFND 1 21,788 0 0
STARRETT L S CO CL A 855668109 16 2,444 SH DFND 1 2,444 0 0
STARS GROUP INC COM 85570W100 19,844 547,483 SH DFND 1 547,483 0 0
STARWOOD PPTY TR INC COM 85571B105 63,643 2,931,460 SH DFND 1 2,931,460 0 0
STATE STR CORP COM 857477103 818 8,782 SH DFND 1 8,782 0 0
STEALTHGAS INC SHS Y81669106 202 50,836 SH DFND 1 50,836 0 0
STEEL CONNECT INC COM NEW 858098106 15 7,067 SH DFND 1 7,067 0 0
STEEL DYNAMICS INC COM 858119100 2,211 48,116 SH DFND 1 48,116 0 0
STELLUS CAP INVT CORP COM 858568108 400 31,327 SH DFND 1 31,327 0 0
STEPAN CO COM 858586100 384 4,926 SH DFND 1 4,926 0 0
STEWARDSHIP FINL CORP COM 860326107 5 409 SH DFND 1 409 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,215 642,663 SH DFND 1 642,663 0 0
STONECASTLE FINL CORP COM 861780104 56 2,440 SH DFND 1 2,440 0 0
STONERIDGE INC COM 86183P102 27,129 772,025 SH DFND 1 772,025 0 0
STRATA SKIN SCIENCES INC COM 86272A206 37 18,160 SH DFND 1 18,160 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 14 10,142 SH DFND 1 10,142 0 0
STRYKER CORP COM 863667101 119 707 SH DFND 1 707 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 42 2,723 SH DFND 1 2,723 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 261 106,505 SH DFND 1 106,505 0 0
SUN LIFE FINL INC COM 866796105 2,281 56,800 SH DFND 1 56,800 0 0
SUNCOKE ENERGY INC COM 86722A103 5,417 404,181 SH DFND 1 404,181 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,674 111,569 SH DFND 1 111,569 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,144 101,900 SH DFND 1 101,900 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 9,085 SH DFND 1 9,085 0 0
SUNTRUST BKS INC COM 867914103 172 2,601 SH DFND 1 2,601 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 175 90,169 SH DFND 1 90,169 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 112 5,409 SH DFND 1 5,409 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 67,153 1,122,005 SH DFND 1 1,122,005 0 0
SUPPORT COM INC COM 86858W200 8 2,884 SH DFND 1 2,884 0 0
SURMODICS INC COM USD0.05 868873100 8,509 154,135 SH DFND 1 154,135 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 844 51,887 SH DFND 1 51,887 0 0
SWITCH INC CL A 87105L104 7 570 SH DFND 1 570 0 0
SYKES ENTERPRISES INC COM 871237103 10,339 359,230 SH DFND 1 359,230 0 0
SYMANTEC CORP COM 871503108 43 2,083 SH DFND 1 2,083 0 0
SYNALLOY CP DEL COM 871565107 201 10,081 SH DFND 1 10,081 0 0
SYNCHRONY FINL COM 87165B103 83 2,487 SH DFND 1 2,487 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 21 2,963 SH DFND 1 2,963 0 0
SYNEOS HEALTH INC COM 87166B102 6 130 SH DFND 1 130 0 0
SYNNEX CORP COM 87162W100 6 67 SH DFND 1 67 0 0
SYNOPSYS INC COM 871607107 36 420 SH DFND 1 420 0 0
SYNTEL INC COM 87162H103 17,351 540,752 SH DFND 1 540,752 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 288 28,233 SH DFND 1 28,233 0 0
SYSCO CORP COM 871829107 84,152 1,232,278 SH DFND 1 1,232,278 0 0
SYSTEMAX INC COM 871851101 6,483 188,863 SH DFND 1 188,863 0 0
T MOBILE US INC COM 872590104 211 3,527 SH DFND 1 3,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,386 1,022,606 SH DFND 1 1,022,606 0 0
TARGET CORP COM 87612E106 483 6,348 SH DFND 1 6,348 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27,295 235,930 SH DFND 1 235,930 0 0
TASEKO MINES LTD COM 876511106 9,260 8,574,595 SH DFND 1 8,574,595 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 29 3,718 SH DFND 1 3,718 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,101 363,265 SH DFND 1 363,265 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 906 43,580 SH DFND 1 43,580 0 0
TCF FINL CORP COM 872275102 2,795 113,486 SH DFND 1 113,486 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8 152 SH DFND 1 152 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 20,618 251,071 SH DFND 1 251,071 0 0
TECHTARGET INC COM 87874R100 11,154 392,747 SH DFND 1 392,747 0 0
TECK RESOURCES LTD CL B 878742204 8 300 SH DFND 1 300 0 0
TECNOGLASS INC SHS G87264100 75 8,675 SH DFND 1 8,675 0 0
TELARIA INC COM 879181105 1,703 421,280 SH DFND 1 421,280 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,814 158,650 SH DFND 1 158,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,386 6,965 SH DFND 1 6,965 0 0
TELEFLEX INC COM 879369106 58 216 SH DFND 1 216 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 2,596 218,725 SH DFND 1 218,725 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24,902 908,070 SH DFND 1 908,070 0 0
TENET HEALTHCARE CORP COM 88033G407 1,405 41,830 SH DFND 1 41,830 0 0
TENGASCO INC COM NEW 88033R502 3 4,066 SH DFND 1 4,066 0 0
TERADYNE INC COM 880770102 3 86 SH DFND 1 86 0 0
TERNIUM SA SPON ADR 880890108 206,778 5,938,637 SH DFND 1 5,938,637 0 0
TERRITORIAL BANCORP INC COM 88145X108 6,380 205,762 SH DFND 1 205,762 0 0
TESSCO TECHNOLOGIES INC COM 872386107 588 33,982 SH DFND 1 33,982 0 0
TETRA TECH INC NEW COM 88162G103 509 8,704 SH DFND 1 8,704 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 149 41,774 SH DFND 1 41,774 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,602 312,702 SH DFND 1 312,702 0 0
TEXAS INSTRS INC COM 882508104 4,020 36,455 SH DFND 1 36,455 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 10 SH DFND 1 10 0 0
TEXTRON INC COM 883203101 25,458 386,275 SH DFND 1 386,275 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 89 2,509 SH DFND 1 2,509 0 0
THE MEET GROUP INC COM 58513U101 415 92,511 SH DFND 1 92,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 1,022 SH DFND 1 1,022 0 0
THESTREET INC COM 88368Q103 496 227,532 SH DFND 1 227,532 0 0
THOR INDS INC COM 885160101 3,478 35,717 SH DFND 1 35,717 0 0
TIFFANY & CO NEW COM 886547108 1,667 12,667 SH DFND 1 12,667 0 0
TILLYS INC CL A 886885102 7,630 503,758 SH DFND 1 503,758 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 81,950 4,860,501 SH DFND 1 4,860,501 0 0
TIMBERLAND BANCORP INC COM 887098101 2,214 59,254 SH DFND 1 59,254 0 0
TITAN MACHY INC COM 88830R101 6,218 399,877 SH DFND 1 399,877 0 0
TIVITY HEALTH INC COM 88870R102 147 4,169 SH DFND 1 4,169 0 0
TJX COS INC NEW COM 872540109 79,030 830,314 SH DFND 1 830,314 0 0
TORCHMARK CORP COM 891027104 96,784 1,188,888 SH DFND 1 1,188,888 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 529,440 9,153,027 SH DFND 1 9,153,027 0 0
TOTAL SYS SVCS INC COM 891906109 9,847 116,505 SH DFND 1 116,505 0 0
TOWER INTL INC COM 891826109 1,927 60,583 SH DFND 1 60,583 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 219 SH DFND 1 219 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9,127 627,337 SH DFND 1 627,337 0 0
TOWNSQUARE MEDIA INC CL A 892231101 966 149,252 SH DFND 1 149,252 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,224 25,027 SH DFND 1 25,027 0 0
TPG RE FIN TR INC COM 87266M107 87 4,274 SH DFND 1 4,274 0 0
TPG SPECIALTY LENDING INC COM 87265K102 121 6,741 SH DFND 1 6,741 0 0
TPI COMPOSITES INC COM 87266J104 286 9,781 SH DFND 1 9,781 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 16 5,910 SH DFND 1 5,910 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 920 73,585 SH DFND 1 73,585 0 0
TRANSALTA CORP COM 89346D107 498 99,000 SH DFND 1 99,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 130 94,012 SH DFND 1 94,012 0 0
TRANSCAT INC COM 893529107 350 18,485 SH DFND 1 18,485 0 0
TRANSDIGM GROUP INC COM 893641100 37 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 732 264,318 SH DFND 1 264,318 0 0
TRAVELCENTERS AMER LLC COM 894174101 794 226,615 SH DFND 1 226,615 0 0
TRAVELERS COMPANIES INC COM 89417E109 112 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,500 296,784 SH DFND 1 296,784 0 0
TRAVELZOO COM NEW 89421Q205 2,312 135,295 SH DFND 1 135,295 0 0
TRECORA RESOURCES COM 894648104 378 25,494 SH DFND 1 25,494 0 0
TREDEGAR CORP COM 894650100 87 3,711 SH DFND 1 3,711 0 0
TREVENA INC COM 89532E109 61 42,300 SH DFND 1 42,300 0 0
TREX INC COM 89531P105 25 395 SH DFND 1 395 0 0
TRINET GROUP INC COM 896288107 37,832 676,305 SH DFND 1 676,305 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 5,815 SH DFND 1 5,815 0 0
TRINSEO S A SHS L9340P101 413 5,826 SH DFND 1 5,826 0 0
TRIPLE-S MGMT CORP CL B 896749108 18,273 467,848 SH DFND 1 467,848 0 0
TRONC INC COM 89703P107 17,101 989,667 SH DFND 1 989,667 0 0
TRUEBLUE INC COM 89785X101 16,138 598,816 SH DFND 1 598,816 0 0
TSR INC COM NEW 872885207 37 5,593 SH DFND 1 5,593 0 0
TTECH HOLDINGS COM 89854H102 139 4,007 SH DFND 1 4,007 0 0
TUESDAY MORNING CORP COM NEW 899035505 97 31,934 SH DFND 1 31,934 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137 2,753 SH DFND 1 2,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 65 1,323 SH DFND 1 1,323 0 0
TWIN DISC INC COM 901476101 44 1,787 SH DFND 1 1,787 0 0
TWITTER INC COM 90184L102 219 5,025 SH DFND 1 5,025 0 0
TWO RIVER BANCORP COM 90207C105 475 24,832 SH DFND 1 24,832 0 0
TYSON FOODS INC CL A 902494103 27 395 SH DFND 1 395 0 0
U S PHYSICAL THERAPY INC COM 90337L108 106 1,109 SH DFND 1 1,109 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 55 36,982 SH DFND 1 36,982 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,935 22,853 SH DFND 1 22,853 0 0
UFP TECHNOLOGIES INC COM 902673102 227 7,337 SH DFND 1 7,337 0 0
UGI CORP NEW COM 902681105 412 7,928 SH DFND 1 7,928 0 0
ULTA BEAUTY INC COM 90384S303 286 1,226 SH DFND 1 1,226 0 0
ULTRALIFE CORP COM 903899102 360 37,509 SH DFND 1 37,509 0 0
UMB FINL CORP COM 902788108 344 4,506 SH DFND 1 4,506 0 0
UMPQUA HLDGS CORP COM 904214103 1,129 50,004 SH DFND 1 50,004 0 0
UNIFIRST CORP MASS COM 904708104 81 458 SH DFND 1 458 0 0
UNION PAC CORP COM 907818108 1,389 9,808 SH DFND 1 9,808 0 0
UNIQUE FABRICATING INC COM 90915J103 36 4,073 SH DFND 1 4,073 0 0
UNISYS CORP COM NEW 909214306 1,642 127,334 SH DFND 1 127,334 0 0
UNITED BANCORP INC OHIO COM 909911109 36 2,657 SH DFND 1 2,657 0 0
UNITED BANCSHARES INC OHIO COM 909458101 48 2,197 SH DFND 1 2,197 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 782 71,166 SH DFND 1 71,166 0 0
UNITED GUARDIAN INC COM 910571108 103 5,364 SH DFND 1 5,364 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50,527 17,917,886 SH DFND 1 17,917,886 0 0
UNITED NAT FOODS INC COM 911163103 5 114 SH DFND 1 114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,014 725,001 SH DFND 1 725,001 0 0
UNITED RENTALS INC COM 911363109 6 43 SH DFND 1 43 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 103 9,146 SH DFND 1 9,146 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,753 398,424 SH DFND 1 398,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,819 222,507 SH DFND 1 222,507 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 129,555 1,145,014 SH DFND 1 1,145,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,540 552,457 SH DFND 1 552,457 0 0
UNITY BANCORP INC COM 913290102 18 786 SH DFND 1 786 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,978 125,437 SH DFND 1 125,437 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 82 2,328 SH DFND 1 2,328 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 143 5,436 SH DFND 1 5,436 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 938 39,683 SH DFND 1 39,683 0 0
UNUM GROUP COM 91529Y106 11 288 SH DFND 1 288 0 0
URBAN OUTFITTERS INC COM 917047102 5 104 SH DFND 1 104 0 0
US BANCORP DEL COM NEW 902973304 197 3,929 SH DFND 1 3,929 0 0
US FOODS HLDG CORP COM 912008109 617 16,338 SH DFND 1 16,338 0 0
USA TRUCK INC COM 902925106 4,140 176,385 SH DFND 1 176,385 0 0
USANA HEALTH SCIENCES INC COM 90328M107 103,349 896,350 SH DFND 1 896,350 0 0
V F CORP COM 918204108 20,420 250,498 SH DFND 1 250,498 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,243 455,462 SH DFND 1 455,462 0 0
VALE S. A. SPONSORED ADR 91912E105 257,716 20,102,587 SH DFND 1 20,102,587 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,531 194,800 SH DFND 1 194,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89,974 811,810 SH DFND 1 811,810 0 0
VALHI INC NEW COM 918905100 939 197,187 SH DFND 1 197,187 0 0
VALVOLINE INC COM 92047W101 13 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 862 45,274 SH DFND 1 45,274 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 2,200 19,341 SH DFND 1 19,341 0 0
VARONIS SYS INC COM 922280102 592 7,933 SH DFND 1 7,933 0 0
VECTOR GROUP LTD COM 92240M108 11,538 604,684 SH DFND 1 604,684 0 0
VECTREN CORP COM 92240G101 57 793 SH DFND 1 793 0 0
VECTRUS INC COM 92242T101 12,686 411,597 SH DFND 1 411,597 0 0
VEEVA SYS INC CL A COM 922475108 8,875 115,464 SH DFND 1 115,464 0 0
VERA BRADLEY INC COM 92335C106 2,854 203,288 SH DFND 1 203,288 0 0
VERACYTE INC COM 92337F107 391 41,850 SH DFND 1 41,850 0 0
VERICEL CORP COM 92346J108 5,196 535,768 SH DFND 1 535,768 0 0
VERINT SYS INC COM 92343X100 310 6,989 SH DFND 1 6,989 0 0
VERISIGN INC COM 92343E102 1,749 12,726 SH DFND 1 12,726 0 0
VERITIV CORP COM 923454102 1,805 45,302 SH DFND 1 45,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,197 63,565 SH DFND 1 63,565 0 0
VERSARTIS INC COM 92529L102 168 83,064 SH DFND 1 83,064 0 0
VERSO CORP COM 92531L207 28,408 1,305,414 SH DFND 1 1,305,414 0 0
VERSUM MATLS INC COM 92532W103 10 282 SH DFND 1 282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 784 4,606 SH DFND 1 4,606 0 0
VIACOM INC NEW CL B 92553P201 50 1,643 SH DFND 1 1,643 0 0
VICAL INC COM 925602203 205 178,185 SH DFND 1 178,185 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,456 153,427 SH DFND 1 153,427 0 0
VINA CONCHA Y TORO S A SPONSORED ADS 927191106 147 3,545 SH DFND 1 3,545 0 0
VIRTU FINL INC CL A 928254101 6 239 SH DFND 1 239 0 0
VIRTUSA CORP COM 92827P102 1,291 26,523 SH DFND 1 26,523 0 0
VISA INC COM CL A 92826C839 6,553 49,477 SH DFND 1 49,477 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 302 12,997 SH DFND 1 12,997 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,366 140,672 SH DFND 1 140,672 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 15,982 SH DFND 1 15,982 0 0
VISTEON CORP COM NEW 92839U206 2,717 21,040 SH DFND 1 21,040 0 0
VISTRA ENERGY CORP COM 92840M102 2,666 112,699 SH DFND 1 112,699 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 9 3,918 SH DFND 1 3,918 0 0
VIVUS INC COM 928551100 401 568,960 SH DFND 1 568,960 0 0
VMWARE INC CL A COM 928563402 4,575 31,134 SH DFND 1 31,134 0 0
VOC ENERGY TR TR UNIT 91829B103 27 5,055 SH DFND 1 5,055 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 237 SH DFND 1 237 0 0
VONAGE HLDGS CORP COM 92886T201 4,337 336,439 SH DFND 1 336,439 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 936 173,229 SH DFND 1 173,229 0 0
VOYA FINL INC COM 929089100 140,094 2,980,782 SH DFND 1 2,980,782 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 640 32,747 SH DFND 1 32,747 0 0
W & T OFFSHORE INC COM 92922P106 1,286 179,864 SH DFND 1 179,864 0 0
W R BERKLEY CORPORATION COM 084423102 41 565 SH DFND 1 565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 14,721 SH DFND 1 14,721 0 0
WALKER & DUNLOP INC COM 93148P102 1,817 32,661 SH DFND 1 32,661 0 0
WALMART INC COM 931142103 10,093 117,842 SH DFND 1 117,842 0 0
WARRIOR MET COAL INC COM 93627C101 54,100 1,962,444 SH DFND 1 1,962,444 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 11,643 154,651 SH DFND 1 154,651 0 0
WASTE MGMT INC DEL COM 94106L109 125,649 1,544,740 SH DFND 1 1,544,740 0 0
WATERS CORP COM 941848103 35,126 181,452 SH DFND 1 181,452 0 0
WATERSTONE FINL INC COM 94188P101 13,047 765,244 SH DFND 1 765,244 0 0
WD-40 CO COM 929236107 15,064 103,000 SH DFND 1 103,000 0 0
WEBSTER FINL CORP CONN COM 947890109 38 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 1,499 23,188 SH DFND 1 23,188 0 0
WEIBO CORP SPONSORED ADR 948596101 174,170 1,962,249 SH DFND 1 1,962,249 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 45 448 SH DFND 1 448 0 0
WEIS MKTS INC COM 948849104 88 1,648 SH DFND 1 1,648 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 406,808 1,652,077 SH DFND 1 1,652,077 0 0
WELLS FARGO CO NEW COM 949746101 3,425 61,781 SH DFND 1 61,781 0 0
WESCO INTL INC COM 95082P105 4,210 73,731 SH DFND 1 73,731 0 0
WEST BANCORPORATION INC CAP STK 95123P106 668 26,546 SH DFND 1 26,546 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 390 136,818 SH DFND 1 136,818 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47 829 SH DFND 1 829 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 221 21,224 SH DFND 1 21,224 0 0
WESTERN DIGITAL CORP COM 958102105 536 6,929 SH DFND 1 6,929 0 0
WESTLAKE CHEM CORP COM 960413102 357 3,317 SH DFND 1 3,317 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,408 57,463 SH DFND 1 57,463 0 0
WEX INC COM 96208T104 7 39 SH DFND 1 39 0 0
WEYCO GROUP INC COM 962149100 50 1,387 SH DFND 1 1,387 0 0
WHITING PETE CORP NEW COM 966387409 98 1,869 SH DFND 1 1,869 0 0
WILEY JOHN & SONS INC CL A 968223206 37,384 599,046 SH DFND 1 599,046 0 0
WILLIAMS SONOMA INC COM 969904101 3,998 65,145 SH DFND 1 65,145 0 0
WILLIS LEASE FINANCE CORP COM 970646105 221 7,005 SH DFND 1 7,005 0 0
WINDSTREAM HLDGS INC COM NEW 97382A309 173 32,829 SH DFND 1 32,829 0 0
WINTRUST FINL CORP COM 97650W108 38 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 86 17,962 SH DFND 1,2 17,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,353 282,418 SH DFND 1 282,418 0 0
WIRELESS TELECOM GROUP INC COM 976524108 32 14,702 SH DFND 1 14,702 0 0
WIX COM LTD SHS M98068105 21,754 216,895 SH DFND 1 216,895 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 96,147 1,842,605 SH DFND 1 1,842,605 0 0
WORKIVA INC COM CL A 98139A105 541 22,170 SH DFND 1 22,170 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,758 175,194 SH DFND 1 175,194 0 0
WSI INDUSTRIES INC COM 92932Q102 7 1,285 SH DFND 1 1,285 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 24 539 SH DFND 1 539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 539 SH DFND 1 539 0 0
WYNN RESORTS LTD COM 983134107 44 264 SH DFND 1 264 0 0
XCEL BRANDS INC COM NEW 98400M101 2 861 SH DFND 1 861 0 0
XCEL ENERGY INC COM 98389B100 308 6,731 SH DFND 1 6,731 0 0
XCERRA CORPOATION COM 98400J108 815 58,353 SH DFND 1 58,353 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32,990 1,354,113 SH DFND 1 1,354,113 0 0
XL GROUP LTD SHS G98294104 79 1,419 SH DFND 1 1,419 0 0
XO GROUP INC COM 983772104 16,124 503,815 SH DFND 1 503,815 0 0
XOMA LTD ORD 98419J206 2,006 96,051 SH DFND 1 96,051 0 0
YAMANA GOLD INC COM 98462Y100 40 14,000 SH DFND 1 14,000 0 0
YANDEX N V SHS CLASS A N97284108 3,661 101,956 SH DFND 1 101,956 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,130 1,703,243 SH DFND 1 1,703,243 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 410 40,817 SH DFND 1 40,817 0 0
YUM BRANDS INC COM 988498101 46,838 598,783 SH DFND 1 598,783 0 0
YUM CHINA HLDGS INC COM 98850P109 199 5,168 SH DFND 1,2 5,168 0 0
YUM CHINA HLDGS INC COM 98850P109 8,970 233,177 SH DFND 1 233,177 0 0
YY INC ADS REPCOM CLA 98426T106 163,488 1,627,272 SH DFND 1 1,627,272 0 0
ZAFGEN INC COM 98885E103 502 49,136 SH DFND 1 49,136 0 0
ZAGG INC COM 98884U108 2,521 145,731 SH DFND 1 145,731 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,741 12,157 SH DFND 1 12,157 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION COM 989701107 39 734 SH DFND 1 734 0 0
ZIX CORP COM 98974P100 415 76,989 SH DFND 1 76,989 0 0
ZOETIS INC CL A 98978V103 199,025 2,336,253 SH DFND 1 2,336,253 0 0
ZUMIEZ INC COM 989817101 2,839 113,314 SH DFND 1 113,314 0 0
ZYNGA INC CL A 98986T108 127 31,106 SH DFND 1 31,106 0 0
ZUMIEZ INC COM 989817101 2,839 113,314 SH DFND 1 113,314 0 0
ZYNGA INC CL A 98986T108 127 31,106 SH DFND 1 31,106 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Acadian Asset Management