Close

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

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. LVS
2. TSM
3. CSX
4. SPY
5. NFLX
6. UAL
7. ALK
8. EFX
9. TSLA
10. MU


October 13, 2017 10:35 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: 09-30-2017
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 10-12-2017
[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: 1417
Form 13F Information Table Value Total: 22,608,243
(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 OMAM 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 OMAM 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
3M CO COM 88579Y101 101,572 483,911 SH DFND 1 483,911 0 0
51JOB INC SP ADR REP COM 316827104 23,355 385,347 SH DFND 1 385,347 0 0
58 COM INC SPON ADR REP A 31680Q104 69,810 1,105,618 SH DFND 1 1,105,618 0 0
A H BELO CORP COM CL A 001282102 161 35,067 SH DFND 1 35,067 0 0
A V HOMES INC COM 00234P102 1,740 101,532 SH DFND 1 101,532 0 0
AARONS INC COM PAR $0.50 002535300 59,256 1,358,139 SH DFND 1 1,358,139 0 0
ABBOTT LABS COM 002824100 187 3,509 SH DFND 1 3,509 0 0
ABBVIE INC COM 00287Y109 1,292 14,538 SH DFND 1 14,538 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,407 97,430 SH DFND 1 97,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,295 31,797 SH DFND 1 31,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 6,068 SH DFND 1 6,068 0 0
ACTUA CORP COM 005094107 241 15,728 SH DFND 1 15,728 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,686 64,686 SH DFND 1 64,686 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 206 25,122 SH DFND 1 25,122 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 122 15,532 SH DFND 1 15,532 0 0
ADOBE SYS INC COM 00724F101 4,002 26,827 SH DFND 1 26,827 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 421 SH DFND 1 421 0 0
ADVANCED ENERGY INDS COM 007973100 12,864 159,270 SH DFND 1 159,270 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 749 121,265 SH DFND 1 121,265 0 0
ADVANSIX INC COM 00773T101 1,724 43,351 SH DFND 1 43,351 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,225 196,007 SH DFND 1 196,007 0 0
AECOM COM 00766T100 7 194 SH DFND 1 194 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 22 4,554 SH DFND 1 4,554 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,023 29,228 SH DFND 1 29,228 0 0
AEROVIRONMENT INC COM 008073108 2,585 47,774 SH DFND 1 47,774 0 0
AETNA INC NEW COM 00817Y108 85,611 538,378 SH DFND 1 538,378 0 0
AFLAC INC COM 001055102 16,331 200,595 SH DFND 1 200,595 0 0
AGCO CORP COM 001084102 22,327 302,640 SH DFND 1 302,640 0 0
AGILE THERAPEUTICS INC COM 00847L100 57 12,725 SH DFND 1 12,725 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,632 664,034 SH DFND 1 664,034 0 0
AGROFRESH SOLUTIONS COM 00856G109 2,141 304,511 SH DFND 1 304,511 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,720 SH DFND 1 1,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 468 SH DFND 1 468 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 14,324 728,229 SH DFND 1 728,229 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,938 1,294,116 SH DFND 1 1,294,116 0 0
ALBEMARLE CORP COM 012653101 55 401 SH DFND 1 401 0 0
ALCOA CORP COM 013872106 233 5,001 SH DFND 1 5,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307,477 1,780,305 SH DFND 1 1,780,305 0 0
ALICO INC COM 016230104 27 783 SH DFND 1 783 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,094 5,876 SH DFND 1 5,876 0 0
ALIO GOLD INC COM 01627X108 1,722 391,156 SH DFND 1 391,156 0 0
ALLEGHANY CORP DEL COM 017175100 70 126 SH DFND 1 126 0 0
ALLERGAN PLC SHS G0177J108 54 263 SH DFND 1 263 0 0
ALLETE INC COM NEW 018522300 93 1,206 SH DFND 1 1,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 30 SH DFND 1 30 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9,943 357,516 SH DFND 1 357,516 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 901 82,736 SH DFND 1 82,736 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28,800 1,488,380 SH DFND 1 1,488,380 0 0
ALLIANT ENERGY CORP COM 018802108 72 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 4 1,687 SH DFND 1 1,687 0 0
ALLSTATE CORP COM 020002101 202 2,191 SH DFND 1 2,191 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,278 110,756 SH DFND 1 110,756 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,161 555,560 SH DFND 1 555,560 0 0
ALPHA PRO TECH LTD COM 020772109 17 4,489 SH DFND 1 4,489 0 0
ALPHABET INC CL A 02079K305 109,424 112,378 SH DFND 1 112,378 0 0
ALPHABET INC CL C 02079K107 135,667 141,450 SH DFND 1 141,450 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 26 2,265 SH DFND 1 2,265 0 0
ALTIMMUNE INC COM 02155H101 101 43,502 SH DFND 1 43,502 0 0
ALTRIA GROUP INC COM 02209S103 104,582 1,649,069 SH DFND 1 1,649,069 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 16,565 897,975 SH DFND 1 897,975 0 0
AMAZON COM INC COM 023135106 4,219 4,388 SH DFND 1 4,388 0 0
AMCON DISTRG CO COM NEW 02341Q205 18 200 SH DFND 1 200 0 0
AMDOCS LTD SHS G02602103 97,543 1,516,524 SH DFND 1 1,516,524 0 0
AMEDISYS INC COM 023436108 1,960 35,033 SH DFND 1 35,033 0 0
AMEREN CORP COM 023608102 246 4,245 SH DFND 1 4,245 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 154,033 8,677,930 SH DFND 1 8,677,930 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,285 198,799 SH DFND 1 198,799 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 97,523 4,498,247 SH DFND 1 4,498,247 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,350 94,421 SH DFND 1 94,421 0 0
AMERICAN ELEC PWR INC COM 025537101 30 434 SH DFND 1 434 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,336 45,944 SH DFND 1 45,944 0 0
AMERICAN EXPRESS CO COM 025816109 3,939 43,542 SH DFND 1 43,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,131 59,246 SH DFND 1 59,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 207 3,375 SH DFND 1 3,375 0 0
AMERICAN NATL INS CO COM 028591105 2,034 17,226 SH DFND 1 17,226 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,697 413,246 SH DFND 1 413,246 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,769 118,180 SH DFND 1 118,180 0 0
AMERICAN RIVER BANKSHARES COM 029326105 55 3,986 SH DFND 1 3,986 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 10 3,403 SH DFND 1 3,403 0 0
AMERICAN SOFTWARE INC CL A 029683109 90 7,928 SH DFND 1 7,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 826 6,043 SH DFND 1 6,043 0 0
AMERICAN VANGUARD CORP COM 030371108 824 35,946 SH DFND 1 35,946 0 0
AMERICAS SILVER CORP COM NEW 03063L705 97 23,700 SH DFND 1 23,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,205 14,853 SH DFND 1 14,853 0 0
AMERISERV FINL INC COM 03074A102 24 5,898 SH DFND 1 5,898 0 0
AMERISOURCEBERGEN CORP COM 03073E105 93 1,132 SH DFND 1 1,132 0 0
AMETEK INC NEW COM 031100100 79 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 439 2,356 SH DFND 1 2,356 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 446 SH DFND 1 446 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 702 SH DFND 1 702 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,481 194,797 SH DFND 1 194,797 0 0
AMPHENOL CORP NEW CL A 032095101 99 1,166 SH DFND 1 1,166 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 736 61,455 SH DFND 1 61,455 0 0
ANADARKO PETE CORP COM 032511107 1,832 37,494 SH DFND 1 37,494 0 0
ANDEAVOR COM 03349M105 9,144 88,659 SH DFND 1 88,659 0 0
ANGIODYNAMICS INC COM 03475V101 1,393 81,460 SH DFND 1 81,460 0 0
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR 03524A108 293 2,456 SH DFND 1 2,456 0 0
ANNALY CAP MGMT INC COM 035710409 2,005 164,471 SH DFND 1 164,471 0 0
ANSYS INC COM 03662Q105 1,998 16,288 SH DFND 1 16,288 0 0
ANTHEM INC COM 036752103 61,139 321,980 SH DFND 1 321,980 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,191 198,196 SH DFND 1 198,196 0 0
APACHE CORP COM 037411105 777 16,964 SH DFND 1 16,964 0 0
APPFOLIO INC COM CL A 03783C100 2,721 56,731 SH DFND 1 56,731 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,053 55,688 SH DFND 1 55,688 0 0
APPLE INC COM 037833100 378,118 2,453,391 SH DFND 1 2,453,391 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,734 692,197 SH DFND 1 692,197 0 0
APPLIED MATLS INC COM 038222105 2 38 SH DFND 1 38 0 0
APTARGROUP INC COM 038336103 24,963 289,207 SH DFND 1 289,207 0 0
APTEVO THERAPEUTICS INC COM 03835L108 83 36,221 SH DFND 1 36,221 0 0
APTOSE BIOSCIENCES INC COM 03835T200 16 10,655 SH DFND 1 10,655 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 954 SH DFND 1 954 0 0
ARCBEST CORP COM 03937C105 4,216 126,058 SH DFND 1 126,058 0 0
ARCH COAL INC CL A 039380407 1,047 14,608 SH DFND 1 14,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63 1,481 SH DFND 1 1,481 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 47,904 4,766,604 SH DFND 1 4,766,604 0 0
ARDMORE SHIPPING CORP COM Y0207T100 627 76,029 SH DFND 1 76,029 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,008 225,991 SH DFND 1 225,991 0 0
ARGAN INC COM 04010E109 10,273 152,794 SH DFND 1 152,794 0 0
ARISTA NETWORKS INC COM 040413106 1,315 6,941 SH DFND 1 6,941 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,390 126,033 SH DFND 1 126,033 0 0
ARROW ELECTRS INC COM 042735100 51 637 SH DFND 1 637 0 0
ARROWHEAD PHARMACEUTICALS INC COM NEW 04280A100 24 5,609 SH DFND 1 5,609 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 215 SH DFND 1 215 0 0
ASHFORD INC COM 044104107 5 80 SH DFND 1 80 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 228 SH DFND 1 228 0 0
ASIA PACIFIC WIRE & CABLE CORP ORD G0535E106 4 1,315 SH DFND 1 1,315 0 0
ASPEN AEROGELS INC COM 04523Y105 24 5,568 SH DFND 1 5,568 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,476 39,427 SH DFND 1 39,427 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 965 27,625 SH DFND 1 27,625 0 0
ASSURANT INC COM 04621X108 205 2,150 SH DFND 1 2,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,998 1,328,177 SH DFND 1 1,328,177 0 0
AT&T INC COM 00206R102 225,942 5,768,290 SH DFND 1 5,768,290 0 0
ATENTO SA COM EUR0.01 L0427L105 6,509 561,148 SH DFND 1 561,148 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 41 16,700 SH DFND 1 16,700 0 0
ATLANTICA YIELD PLC ORD SHS G0751N103 9,429 478,665 SH DFND 1 478,665 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22,761 5,633,647 SH DFND 1 5,633,647 0 0
AUDIOCODES LTD ORD M15342104 4,546 636,752 SH DFND 1 636,752 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 77,672 1,292,839 SH DFND 1 1,292,839 0 0
AUTOLIV INC COM 052800109 176 1,420 SH DFND 1 1,420 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 371 3,391 SH DFND 1 3,391 0 0
AUTOZONE INC COM 053332102 86 144 SH DFND 1 144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17,379 1,655,273 SH DFND 1 1,655,273 0 0
AVALONBAY CMNTYS INC COM 053484101 55 311 SH DFND 1 311 0 0
AVANGRID INC COM 05351W103 423 8,936 SH DFND 1 8,936 0 0
AVERY DENNISON CORP COM 053611109 10,048 102,177 SH DFND 1 102,177 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 5,282 680,849 SH DFND 1 680,849 0 0
AVIAT NETWORKS INC COM 05366Y201 20 1,166 SH DFND 1 1,166 0 0
AVNET INC COM 053807103 30 769 SH DFND 1 769 0 0
AVX CORP NEW COM 002444107 6,298 345,613 SH DFND 1 345,613 0 0
AWARE INC MASS COM 05453N100 368 79,237 SH DFND 1 79,237 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 493 18,030 SH DFND 1 18,030 0 0
B COMMUNICATIONS LTD SHS M15629104 97 6,825 SH DFND 1 6,825 0 0
BAIDU INC SPON ADR REP A 056752108 43,899 177,235 SH DFND 1 177,235 0 0
BALL CORP COM 058498106 34 818 SH DFND 1 818 0 0
BANCFIRST CORP COM 05945F103 848 14,944 SH DFND 1 14,944 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,766 30,346 SH DFND 1 30,346 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,042 68,719 SH DFND 1 68,719 0 0
BANCORP 34 INC COM 05970V106 6 455 SH DFND 1 455 0 0
BANCORP INC DEL COM 05969A105 814 98,278 SH DFND 1 98,278 0 0
BANK AMER CORP COM 060505104 4,689 184,952 SH DFND 1 184,952 0 0
BANK COMM HLDGS COM 06424J103 116 10,066 SH DFND 1 10,066 0 0
BANK MONTREAL QUE COM 063671101 563,097 7,457,705 SH DFND 1 7,457,705 0 0
BANK N S HALIFAX COM 064149107 69,553 1,084,600 SH DFND 1 1,084,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 103 1,935 SH DFND 1 1,935 0 0
BANKFINANCIAL CORP COM 06643P104 3,334 209,950 SH DFND 1 209,950 0 0
BARNES & NOBLE INC COM 067774109 1,944 255,742 SH DFND 1 255,742 0 0
BARNWELL INDS INC COM 068221100 17 9,526 SH DFND 1 9,526 0 0
BASSETT FURNITURE INDS INC COM 070203104 6,349 168,378 SH DFND 1 168,378 0 0
BAXTER INTL INC COM 071813109 16,086 256,323 SH DFND 1 256,323 0 0
BAZAARVOICE INC COM 073271108 1,096 221,546 SH DFND 1 221,546 0 0
BCB BANCORP INC COM 055298103 78 5,582 SH DFND 1 5,582 0 0
BCE INC COM NEW 05534B760 130,279 2,781,979 SH DFND 1 2,781,979 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 4,877 260,184 SH DFND 1 260,184 0 0
BECTON DICKINSON & CO COM 075887109 618 3,153 SH DFND 1 3,153 0 0
BED BATH & BEYOND INC COM 075896100 207 8,804 SH DFND 1 8,804 0 0
BEL FUSE INC CL B 077347300 233 7,469 SH DFND 1 7,469 0 0
BEMIS INC COM 081437105 856 18,795 SH DFND 1 18,795 0 0
BENCHMARK ELECTRS INC COM 08160H101 41,352 1,210,907 SH DFND 1 1,210,907 0 0
BENEFICIAL BANCORP IN COM 08171T102 16,860 1,015,545 SH DFND 1 1,015,545 0 0
BERKLEY W R CORP COM 084423102 38 565 SH DFND 1 565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426,474 2,326,386 SH DFND 1 2,326,386 0 0
BEST BUY INC COM 086516101 11,095 194,802 SH DFND 1 194,802 0 0
BG STAFFING INC COM 05544A109 2,134 128,888 SH DFND 1 128,888 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 377 49,262 SH DFND 1 49,262 0 0
BIG LOTS INC COM 089302103 24,789 462,735 SH DFND 1 462,735 0 0
BIO RAD LABS INC CL A 090572207 197,791 890,077 SH DFND 1 890,077 0 0
BIOANALYTICAL SYS INC COM 09058M103 23 13,336 SH DFND 1 13,336 0 0
BIOGEN INC COM 09062X103 2,185 6,976 SH DFND 1 6,976 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 5,873 126,220 SH DFND 1 126,220 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 11 8,898 SH DFND 1 8,898 0 0
BIOVERATIV INC COM 09075E100 45,985 805,731 SH DFND 1 805,731 0 0
BLACK HILLS CORP COM 092113109 77 1,118 SH DFND 1 1,118 0 0
BLACKBERRY LIMITED COM 09228F103 274 24,478 SH DFND 1 24,478 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 141 SH DFND 1 141 0 0
BLACKROCK INC COM 09247X101 323 722 SH DFND 1 722 0 0
BLOCK H & R INC COM 093671105 3,282 123,957 SH DFND 1 123,957 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 66 11,566 SH DFND 1 11,566 0 0
BLUELINX HLDGS INC COM 09624H208 27 2,608 SH DFND 1 2,608 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 599 40,714 SH DFND 1 40,714 0 0
BOEING CO COM 097023105 1,656 6,514 SH DFND 1 6,514 0 0
BOINGO WIRELESS INC COM 09739C102 1,873 87,645 SH DFND 1 87,645 0 0
BOISE CASCADE CO DEL COM 09739D100 257 7,350 SH DFND 1 7,350 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 61 27,050 SH DFND 1 27,050 0 0
BORG WARNER INC COM 099724106 398 7,764 SH DFND 1 7,764 0 0
BOSTON BEER INC CL A 100557107 3,742 23,954 SH DFND 1 23,954 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27 842 SH DFND 1 842 0 0
BOYD GAMING CORP COM 103304101 670 25,714 SH DFND 1 25,714 0 0
BP PLC SPONSORED ADR 055622104 211,148 5,494,414 SH DFND 1 5,494,414 0 0
BRADY CORP CL A 104674106 2,079 54,775 SH DFND 1 54,775 0 0
BRASKEM S A SP ADR PFD A 105532105 1,090 40,748 SH DFND 1 40,748 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 527 231,655 SH DFND 1 231,655 0 0
BRIDGEPOINT ED INC COM 10807M105 2,996 312,026 SH DFND 1 312,026 0 0
BRIDGFORD FOODS CORP COM 108763103 0 34 SH DFND 1 34 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,694 158,995 SH DFND 1 158,995 0 0
BRIGHTHOUSE FINL INC COM 10922N103 272 4,491 SH DFND 1 4,491 0 0
BRINKS CO COM 109696104 31,779 377,200 SH DFND 1 377,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,024 31,753 SH DFND 1 31,753 0 0
BRISTOW GROUP INC COM 110394103 1,986 212,457 SH DFND 1 212,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 438 SH DFND 1 438 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,776 195,258 SH DFND 1 195,258 0 0
BROOKS AUTOMATION INC COM 114340102 1,986 65,432 SH DFND 1 65,432 0 0
BROWN FORMAN CORP CL B 115637209 8,544 157,326 SH DFND 1 157,326 0 0
BRUKER CORP COM 116794108 147,232 4,949,013 SH DFND 1 4,949,013 0 0
BUILD A BEAR WORKSHOP COM 120076104 226 24,743 SH DFND 1 24,743 0 0
BURLINGTON STORES INC COM 122017106 2,820 29,545 SH DFND 1 29,545 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,911 123,338 SH DFND 1 123,338 0 0
C & F FINL CORP COM 12466Q104 48 885 SH DFND 1 885 0 0
CA INC COM 12673P105 44 1,318 SH DFND 1 1,318 0 0
CABOT CORP COM 127055101 574 10,287 SH DFND 1 10,287 0 0
CACI INTL INC CL A 127190304 6,083 43,662 SH DFND 1 43,662 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,645 2,549,930 SH DFND 1 2,549,930 0 0
CAE INC COM 124765108 1,014 58,111 SH DFND 1 58,111 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 25 1,572 SH DFND 1 1,572 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,839 220,257 SH DFND 1 220,257 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,178 177,569 SH DFND 1 177,569 0 0
CAMBREX CORP COM 132011107 372 6,756 SH DFND 1 6,756 0 0
CAMPBELL SOUP CO COM 134429109 264 5,638 SH DFND 1 5,638 0 0
CAMTEK LTD ORD M20791105 52 10,096 SH DFND 1 10,096 0 0
CANADIAN NATL RY CO COM 136375102 248 3,000 SH DFND 1 3,000 0 0
CANON INC SPONSORED ADR 138006309 408 11,890 SH DFND 1 11,890 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 573 SH DFND 1 573 0 0
CAPELLA EDUCATION COMPANY COM 139594105 451 6,435 SH DFND 1 6,435 0 0
CAPITAL CITY BK GROUP INC COM 139674105 201 8,336 SH DFND 1 8,336 0 0
CAPITAL ONE FINL CORP COM 14040H105 183 2,163 SH DFND 1 2,163 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,343 1,241,037 SH DFND 1 1,241,037 0 0
CAPITALA FIN CORP COM 14054R106 619 64,871 SH DFND 1 64,871 0 0
CAPITOL FED FINL INC COM 14057J101 19,005 1,292,907 SH DFND 1 1,292,907 0 0
CARDINAL HEALTH INC COM 14149Y108 72 1,073 SH DFND 1 1,073 0 0
CARE.COM INC COM 141633107 8,011 504,061 SH DFND 1 504,061 0 0
CARLISLE COS INC COM 142339100 78 782 SH DFND 1 782 0 0
CARNIVAL CORP UNIT 99999999 143658300 114,927 1,779,896 SH DFND 1 1,779,896 0 0
CARNIVAL PLC ADR 14365C103 173 2,689 SH DFND 1 2,689 0 0
CARS COM INC COM 14575E105 73 2,760 SH DFND 1 2,760 0 0
CARVANA CO CL A 146869102 4 300 SH DFND 1 300 0 0
CASELLA WASTE SYS INC CL A 147448104 26 1,399 SH DFND 1 1,399 0 0
CATERPILLAR INC DEL COM 149123101 67 541 SH DFND 1 541 0 0
CATHAY GEN BANCORP COM 149150104 25 625 SH DFND 1 625 0 0
CBS CORP NEW CL B 124857202 98 1,697 SH DFND 1 1,697 0 0
CDK GLOBAL INC COM 12508E101 32 501 SH DFND 1 501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 575,253 6,590,103 SH DFND 1 6,590,103 0 0
CELANESE CORP DEL COM SER A 150870103 66 637 SH DFND 1 637 0 0
CELESTICA INC SUB VTG SHS 15101Q108 22,111 1,791,010 SH DFND 1 1,791,010 0 0
CELGENE CORP COM 151020104 466 3,195 SH DFND 1 3,195 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 207,760 22,880,922 SH DFND 1 22,880,922 0 0
CEMPRA INC COM 15130J109 128 39,420 SH DFND 1 39,420 0 0
CENOVUS ENERGY INC COM 15135U109 8 800 SH DFND 1 800 0 0
CENTENE CORP DEL COM 15135B101 71,314 736,949 SH DFND 1 736,949 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,093 824,770 SH DFND 1 824,770 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 31 7,733 SH DFND 1 7,733 0 0
CENTRAL FEDERAL CORP COM 15346Q202 16 6,636 SH DFND 1 6,636 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22,631 608,487 SH DFND 1 608,487 0 0
CENTRAL GARDEN & PET CO COM 153527106 733 18,870 SH DFND 1 18,870 0 0
CENTURY ALUM CO COM 156431108 474 28,583 SH DFND 1 28,583 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,083 13,521 SH DFND 1 13,521 0 0
CERAGON NETWORKS LTD ORD M22013102 5,032 2,420,573 SH DFND 1 2,420,573 0 0
CERNER CORP COM 156782104 72 1,010 SH DFND 1 1,010 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 4 978 SH DFND 1 978 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 26,132 659,642 SH DFND 1 659,642 0 0
CHARLES RIV LABS INTL INC COM 159864107 76,008 703,646 SH DFND 1 703,646 0 0
CHARTER COMMUN IN. COM USD0.001 CLASS 'A' 16119P108 171 473 SH DFND 1 473 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 9,238 498,586 SH DFND 1 498,586 0 0
CHASE CORP COM 16150R104 1,116 10,015 SH DFND 1 10,015 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 23,281 204,198 SH DFND 1 204,198 0 0
CHEESECAKE FACTORY INC COM 163072101 39 918 SH DFND 1 918 0 0
CHEFS WHSE INC COM 163086101 143 7,431 SH DFND 1 7,431 0 0
CHEGG INC COM 163092109 1,052 70,814 SH DFND 1 70,814 0 0
CHEMED CORP NEW COM 16359R103 115,359 570,950 SH DFND 1 570,950 0 0
CHEMOCENTRYX INC COM 16383L106 3,689 497,195 SH DFND 1 497,195 0 0
CHEMOURS CO COM 163851108 2,871 56,738 SH DFND 1 56,738 0 0
CHEMUNG FINL CORP COM 164024101 126 2,698 SH DFND 1 2,698 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 91 SH DFND 1 91 0 0
CHERRY HILL MTG INVT CORP COM 164651101 6,190 341,940 SH DFND 1 341,940 0 0
CHEVRON CORP NEW COM 166764100 12,102 103,002 SH DFND 1 103,002 0 0
CHICAGO RIVET & MACHINE CO COM 168088102 6 200 SH DFND 1 200 0 0
CHILDRENS PL INC COM 168905107 35,707 302,227 SH DFND 1 302,227 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,051 94,494 SH DFND 1 94,494 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 75,679 636,913 SH DFND 1 636,913 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,290 25,238 SH DFND 1 25,238 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 55 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 27,692 1,243,858 SH DFND 1 1,243,858 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 174 9,025 SH DFND 1 9,025 0 0
CHUBB LTD COM H1467J104 462 3,242 SH DFND 1 3,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,725 138,506 SH DFND 1 138,506 0 0
CHURCH & DWIGHT INC COM 171340102 48,224 995,365 SH DFND 1 995,365 0 0
CHURCHILL DOWNS INC COM 171484108 23,258 112,790 SH DFND 1 112,790 0 0
CIGNA CORPORATION COM 125509109 90,091 481,922 SH DFND 1 481,922 0 0
CINCINNATI FINL CORP COM 172062101 48 625 SH DFND 1 625 0 0
CINEDIGM CORP COM NEW 172406209 20 13,897 SH DFND 1 13,897 0 0
CINGER RESOURCES LP COM UNIT LTD 172464109 5,180 206,812 SH DFND 1 206,812 0 0
CINTAS CORP COM 172908105 1,910 13,245 SH DFND 1 13,245 0 0
CIRRUS LOGIC INC COM 172755100 568 10,636 SH DFND 1 10,636 0 0
CISCO SYS INC COM 17275R102 77,425 2,302,246 SH DFND 1 2,302,246 0 0
CISION LTD SHS G1992S109 1,533 117,752 SH DFND 1 117,752 0 0
CITI TRENDS INC COM 17306X102 409 20,574 SH DFND 1 20,574 0 0
CITIGROUP INC COM NEW 172967424 2,817 38,730 SH DFND 1 38,730 0 0
CITIZENS FINL GROUP INC COM 174610105 19 495 SH DFND 1 495 0 0
CITIZENS FIRST CORP COM 17462Q107 16 651 SH DFND 1 651 0 0
CITRIX SYS INC COM 177376100 2,613 34,019 SH DFND 1 34,019 0 0
CLEAN ENERGY FUELS CORP COM 184499101 227 91,596 SH DFND 1 91,596 0 0
CLEAN HARBORS INC COM 184496107 40 697 SH DFND 1 697 0 0
CLEVELAND CLIFFS INC COM 185899101 7 917 SH DFND 1 917 0 0
CLIFTON SVGS BANCORP INC COM 186873105 3,672 219,621 SH DFND 1 219,621 0 0
CLOROX CO DEL COM 189054109 103,361 783,553 SH DFND 1 783,553 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 220 60,036 SH DFND 1 60,036 0 0
CME GROUP INC COM CL A 12572Q105 72 532 SH DFND 1 532 0 0
CMS ENERGY CORP COM 125896100 72 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 25,483 507,125 SH DFND 1 507,125 0 0
CNH INDL N V SHS N20944109 5,042 419,760 SH DFND 1 419,760 0 0
COCA COLA BOTTLING CO CONS COM 191098102 520 2,410 SH DFND 1 2,410 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,935 286,774 SH DFND 1 286,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,914 50,728 SH DFND 1 50,728 0 0
COCA-COLA CO COM 191216100 377,133 8,378,887 SH DFND 1 8,378,887 0 0
CODORUS VY BANCORP INC COM 192025104 4 144 SH DFND 1 144 0 0
COGNEX CORP COM 192422103 2,668 24,194 SH DFND 1 24,194 0 0
COHERENT INC COM 192479103 8 32 SH DFND 1 32 0 0
COHU INC COM 192576106 5,785 242,626 SH DFND 1 242,626 0 0
COLGATE PALMOLIVE CO COM 194162103 139,594 1,916,231 SH DFND 1 1,916,231 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,689 134,600 SH DFND 1 134,600 0 0
COLONY BANKCORP INC COM 19623P101 5 328 SH DFND 1 328 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 38 SH DFND 1 38 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 34 4,494 SH DFND 1 4,494 0 0
COMCAST CORP NEW CL A 20030N101 257,400 6,689,178 SH DFND 1 6,689,178 0 0
COMERICA INC COM 200340107 1,146 15,029 SH DFND 1 15,029 0 0
COMMERCEHUB INC COM 20084V306 2,849 133,438 SH DFND 1 133,438 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,426 738,208 SH DFND 1 738,208 0 0
COMMUNITY BANKERS TR CORP COM 203612106 77 8,439 SH DFND 1 8,439 0 0
COMMUNITY HEALTH SYS INC NEW NEW CONTINGENT VL RT 203668116 0 21 SH DFND 1 21 0 0
COMMUNITY WEST BANCSHARES COM 204157101 17 1,588 SH DFND 1 1,588 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,353 55,151 SH DFND 1 55,151 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 207 8,742 SH DFND 1 8,742 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,269 407,996 SH DFND 1 407,996 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 3,984 1,606,791 SH DFND 1 1,606,791 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,672 1,250,337 SH DFND 1 1,250,337 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 5,217 SH OTR 1,2 5,217 0 0
COMPUTER TASK GROUP INC COM 205477102 177 33,047 SH DFND 1 33,047 0 0
CONAGRA BRANDS INC COM 205887102 1,975 58,558 SH DFND 1 58,558 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5,988 1,090,397 SH DFND 1 1,090,397 0 0
CONNS INC COM 208242107 5,147 182,814 SH DFND 1 182,814 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,302 SH DFND 1 3,302 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 20 328 SH DFND 1 328 0 0
CONSTELLATION BRANDS INC CL A 21036P108 135 675 SH DFND 1 675 0 0
CONSTELLIUM NV CL A N22035104 1,343 131,125 SH DFND 1 131,125 0 0
CONTAINER STORE GROUP INC COM 210751103 505 119,950 SH DFND 1 119,950 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 16 807 SH DFND 1 807 0 0
CONTROL4 CORP COM 21240D107 9,150 310,592 SH DFND 1 310,592 0 0
COOPER COS INC COM NEW 216648402 14,003 59,060 SH DFND 1 59,060 0 0
COOPER STD HLDGS INC COM 21676P103 2,998 25,861 SH DFND 1 25,861 0 0
COPA HOLDINGS SA CL A P31076105 43,084 345,971 SH DFND 1 345,971 0 0
COPART INC COM 217204106 1,269 36,905 SH DFND 1 36,905 0 0
CORCEPT THERAPEUTICS INC COM 218352102 44,299 2,295,394 SH DFND 1 2,295,394 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 6,599 300,769 SH DFND 1 300,769 0 0
CORECIVIC INC COM 21871N101 27,430 1,024,602 SH DFND 1 1,024,602 0 0
CORNING INC COM 219350105 104 3,463 SH DFND 1 3,463 0 0
CORVEL CORP COM 221006109 746 13,709 SH DFND 1 13,709 0 0
COSAN LTD SHS A G25343107 2,061 253,567 SH DFND 1 253,567 0 0
COSTAMARE INC SHS Y1771G102 223 36,060 SH DFND 1 36,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,227 390,939 SH DFND 1 390,939 0 0
COTT CORP QUE COM 22163N106 0 19 SH DFND 1 19 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 160 5,499 SH DFND 1 5,499 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 107 6,228 SH DFND 1 6,228 0 0
CRA INTL INC COM 12618T105 4,081 99,416 SH DFND 1 99,416 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 69 457 SH DFND 1 457 0 0
CRANE CO COM 224399105 672 8,405 SH DFND 1 8,405 0 0
CREDICORP LTD COM G2519Y108 11,848 57,788 SH DFND 1 57,788 0 0
CRESCENT PT ENERGY CORP COM 22576C101 190 23,700 SH DFND 1 23,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,894 203,360 SH DFND 1 203,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103 1,034 SH DFND 1 1,034 0 0
CROWN HOLDINGS INC COM 228368106 1,238 20,721 SH DFND 1 20,721 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 2 2,343 SH DFND 1 2,343 0 0
CSG SYS INTL INC COM 126349109 818 20,404 SH DFND 1 20,404 0 0
CSP INC COM 126389105 10 912 SH DFND 1 912 0 0
CSX CORP COM 126408103 108 1,991 SH DFND 1 1,991 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 907 128,427 SH DFND 1 128,427 0 0
CUMMINS INC COM 231021106 5,944 35,369 SH DFND 1 35,369 0 0
CURTISS WRIGHT CORP COM 231561101 1,217 11,643 SH DFND 1 11,643 0 0
CUTERA INC COM 232109108 10,390 251,314 SH DFND 1 251,314 0 0
CVR ENERGY INC COM 12662P108 7,726 298,275 SH DFND 1 298,275 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8,119 824,290 SH DFND 1 824,290 0 0
CVS HEALTH CORP COM 126650100 1,249 15,374 SH DFND 1 15,374 0 0
CYTOKINETICS INC COM 23282W605 5,787 399,077 SH DFND 1 399,077 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 29 1,608 SH DFND 1 1,608 0 0
DAKTRONICS INC COM 234264109 1,525 144,398 SH DFND 1 144,398 0 0
DANA HLDG CORP COM 235825205 247 8,836 SH DFND 1 8,836 0 0
DANAHER CORP DEL COM 235851102 128,492 1,497,882 SH DFND 1 1,497,882 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 3,760 129,641 SH DFND 1 129,641 0 0
DARDEN RESTAURANTS INC COM 237194105 68 865 SH DFND 1 865 0 0
DARLING INTL INC COM 237266101 111 6,308 SH DFND 1 6,308 0 0
DATA I O CORP COM 237690102 43 4,352 SH DFND 1 4,352 0 0
DATAWATCH CORP COM NEW 237917208 144 12,455 SH DFND 1 12,455 0 0
DAVITA INC COM 23918K108 16,955 285,446 SH DFND 1 285,446 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 110 SH DFND 1 110 0 0
DECKERS OUTDOOR CORP COM 243537107 7 101 SH DFND 1 101 0 0
DEERE & CO COM 244199105 160 1,274 SH DFND 1 1,274 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 427 4,337 SH DFND 1 4,337 0 0
DELTA APPAREL INC COM 247368103 220 10,210 SH DFND 1 10,210 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,110 84,729 SH DFND 1 84,729 0 0
DHI GROUP INC COM 23331S100 2,026 779,351 SH DFND 1 779,351 0 0
DHT HOLDINGS INC COM Y2065G121 2,726 684,945 SH DFND 1 684,945 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,137 23,736 SH DFND 1 23,736 0 0
DICKS SPORTING GOODS INC COM 253393102 6 223 SH DFND 1 223 0 0
DIGITAL RLTY TR INC COM 253868103 4 32 SH DFND 1 32 0 0
DILLARDS INC CL A 254067101 5 86 SH DFND 1 86 0 0
DISCOVER FINL SVCS COM 254709108 81 1,250 SH DFND 1 1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 337,295 3,421,878 SH DFND 1 3,421,878 0 0
DOCUMENT SEC SYS INC COM 25614T200 22 26,549 SH DFND 1 26,549 0 0
DOLLAR TREE INC COM 256746108 362 4,172 SH DFND 1 4,172 0 0
DOMINION ENERGY INC COM 25746U109 1,008 13,089 SH DFND 1 13,089 0 0
DOMINOS PIZZA INC COM 25754A201 6 28 SH DFND 1 28 0 0
DOMTAR CORP COM 257559203 2,165 49,899 SH DFND 1 49,899 0 0
DORIAN LPG LTD SHS USD Y2106R110 399 58,485 SH DFND 1 58,485 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 24 22,394 SH DFND 1 22,394 0 0
DOWDUPONT INC COM 26078J100 186 2,683 SH DFND 1 2,683 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,589 29,253 SH DFND 1 29,253 0 0
DR REDDYS LABS LTD ADR 256135203 3,293 92,297 SH DFND 1 92,297 0 0
DST SYS INC DEL COM 233326107 2,329 42,443 SH DFND 1 42,443 0 0
DSW INC CL A 23334L102 130 6,068 SH DFND 1 6,068 0 0
DTE ENERGY CO COM 233331107 2,696 25,110 SH DFND 1 25,110 0 0
DUCOMMUN INC DEL COM 264147109 2,710 84,583 SH DFND 1 84,583 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 314 3,736 SH DFND 1 3,736 0 0
DXC TECHNOLOGY CO COM 23355L106 31 360 SH DFND 1 360 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,116 35,455 SH DFND 1 35,455 0 0
DYNASIL CORP AMER COM 268102100 1 995 SH DFND 1 995 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 456 7,637 SH DFND 1 7,637 0 0
EAST WEST BANCORP INC COM 27579R104 46 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 1,468 16,229 SH DFND 1 16,229 0 0
EBAY INC COM 278642103 156 4,053 SH DFND 1 4,053 0 0
ECHELON CORP COM 27874N303 0 88 SH DFND 1 88 0 0
ECLIPSE RES CORP COM 27890G100 201 80,475 SH DFND 1 80,475 0 0
ECOLAB INC COM 278865100 145 1,129 SH DFND 1 1,129 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 23 1,948 SH DFND 1 1,948 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,425 255,582 SH DFND 1 255,582 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 1,693 23,252 SH DFND 1 23,252 0 0
EDISON INTL COM 281020107 249 3,231 SH DFND 1 3,231 0 0
EGAIN CORP COM NEW 28225C806 6 2,118 SH DFND 1 2,118 0 0
EL PASO ELEC CO COM NEW 283677854 29 529 SH DFND 1 529 0 0
ELBIT SYS LTD ORD M3760D101 2,692 18,314 SH DFND 1 18,314 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 718 51,524 SH DFND 1 51,524 0 0
ELECTROMED INC COM 285409108 21 2,939 SH DFND 1 2,939 0 0
ELECTRONIC ARTS INC COM 285512109 110,861 939,048 SH DFND 1 939,048 0 0
ELI LILLY & CO COM 532457108 1,124 13,141 SH DFND 1 13,141 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,222 497,350 SH DFND 1 497,350 0 0
ELLIS PERRY INTL INC COM 288853104 3,219 136,064 SH DFND 1 136,064 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 251 9,096 SH OTR 1,2 9,096 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,456 125,576 SH DFND 1 125,576 0 0
EMCOR GROUP INC COM 29084Q100 659 9,497 SH DFND 1 9,497 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 55,043 1,360,699 SH DFND 1 1,360,699 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 947 46,272 SH DFND 1 46,272 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 4 428 SH DFND 1 428 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 69,272 6,778,259 SH DFND 1 6,778,259 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 100 16,706 SH OTR 1,2 16,706 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 57,503 9,583,585 SH DFND 1 9,583,585 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3,604 136,729 SH DFND 1 136,729 0 0
ENERPLUS CORP COM 292766102 4,656 473,089 SH DFND 1 473,089 0 0
ENNIS INC COM 293389102 2,647 134,749 SH DFND 1 134,749 0 0
ENOVA INTL INC COM 29357K103 1,918 142,505 SH DFND 1 142,505 0 0
ENSCO PLC COM USD0.10 'A' G3157S106 4 648 SH DFND 1 648 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 1,198 47,973 SH DFND 1 47,973 0 0
ENTEGRIS INC COM 29362U104 243 8,407 SH DFND 1 8,407 0 0
ENTERGY CORP NEW COM 29364G103 790 10,337 SH DFND 1 10,337 0 0
ENZO BIOCHEM INC COM 294100102 10,480 1,000,726 SH DFND 1 1,000,726 0 0
ENZYMOTEC LTD SHS M4059L101 207 17,913 SH DFND 1 17,913 0 0
EQUINIX INC COM PAR $0.001 29444U700 7 16 SH DFND 1 16 0 0
EQUITABLE FINANCIAL CORP COM 29448T105 0 39 SH DFND 1 39 0 0
ERA GROUP INC COM 26885G109 565 50,491 SH DFND 1 50,491 0 0
ERIE INDTY CO CL A 29530P102 0 4 SH DFND 1 4 0 0
ESSA BANCORP INC COM 29667D104 1,189 75,788 SH DFND 1 75,788 0 0
EVANS BANCORP INC COM NEW 29911Q208 74 1,715 SH DFND 1 1,715 0 0
EVERCORE INC CLASS A 29977A105 2,248 28,024 SH DFND 1 28,024 0 0
EVEREST RE GROUP LTD COM G3223R108 389 1,701 SH DFND 1 1,701 0 0
EVERSOURCE ENERGY COM 30040W108 121 2,004 SH DFND 1 2,004 0 0
EVOLVING SYS INC COM NEW 30049R209 22 4,498 SH DFND 1 4,498 0 0
EXACT SCIENCES CORP COM 30063P105 7 153 SH DFND 1 153 0 0
EXACTECH INC COM 30064E109 12,278 372,664 SH DFND 1 372,664 0 0
EXELIXIS INC COM 30161Q104 29,885 1,233,484 SH DFND 1 1,233,484 0 0
EXELON CORP COM 30161N101 1 23 SH DFND 1 23 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,496 375,786 SH DFND 1 375,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 744 11,741 SH DFND 1 11,741 0 0
EXTERRAN CORP COM 30227H106 12,607 398,807 SH DFND 1 398,807 0 0
EXTREME NETWORKS INC COM 30226D106 2,898 243,742 SH DFND 1 243,742 0 0
EXXON MOBIL CORP COM 30231G102 40,275 491,289 SH DFND 1 491,289 0 0
EZCORP INC CL A NON VTG 302301106 2,078 218,877 SH DFND 1 218,877 0 0
F5 NETWORKS INC COM 315616102 17 144 SH DFND 1 144 0 0
FACEBOOK INC CL A 30303M102 10,381 60,757 SH DFND 1 60,757 0 0
FANHUA INC SPONSORED ADR 30712A103 62 4,911 SH DFND 1 4,911 0 0
FARMERS CAP BK CORP COM 309562106 201 4,770 SH DFND 1 4,770 0 0
FBL FINL GROUP INC CL A 30239F106 183 2,451 SH DFND 1 2,451 0 0
FEDEX CORP COM 31428X106 6,306 27,956 SH DFND 1 27,956 0 0
FERRARI N V COM N3167Y103 5 43 SH DFND 1 43 0 0
FERROGLOBE PLC SHS G33856108 3,214 244,150 SH DFND 1 244,150 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,733 208,457 SH DFND 1 208,457 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 77 4,489 SH DFND 1 4,489 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 62 660 SH DFND 1 660 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,927 218,970 SH DFND 1 218,970 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,251 SH DFND 1 2,251 0 0
FIRST AMERN FINL CORP COM 31847R102 131 2,620 SH DFND 1 2,620 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5,937 15,878 SH DFND 1 15,878 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,391 77,133 SH DFND 1 77,133 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 40 757 SH DFND 1 757 0 0
FIRST FINL BANKSHARES COM 32020R109 18 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 221 4,654 SH DFND 1 4,654 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,678 215,095 SH DFND 1 215,095 0 0
FIRST SOLAR INC COM 336433107 2,673 58,267 SH DFND 1 58,267 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,765 26,917 SH DFND 1 26,917 0 0
FISERV INC COM 337738108 2,288 17,745 SH DFND 1 17,745 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2,406 1,550,910 SH DFND 1 1,550,910 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 642 18,073 SH DFND 1 18,073 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 8 310 SH DFND 1 310 0 0
FLEXSTEEL INDS INC COM 339382103 828 16,346 SH DFND 1 16,346 0 0
FLUIDIGM CORP DEL COM 34385P108 438 86,866 SH DFND 1 86,866 0 0
FLUOR CORP NEW COM 343412102 198 4,705 SH DFND 1 4,705 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 79 8,026 SH DFND 1 8,026 0 0
FNB BANCORP CALIF COM 302515101 306 9,040 SH DFND 1 9,040 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 7,241 75,790 SH DFND 1 75,790 0 0
FONAR CORP COM NEW 344437405 2,716 89,047 SH DFND 1 89,047 0 0
FOOT LOCKER INC COM 344849104 484 13,746 SH DFND 1 13,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 868 72,530 SH DFND 1 72,530 0 0
FORESTAR GROUP INC COM 346233109 555 32,274 SH DFND 1 32,274 0 0
FORRESTER RESH INC COM 346563109 150 3,577 SH DFND 1 3,577 0 0
FORTINET INC COM 34959E109 827 23,104 SH DFND 1 23,104 0 0
FORTIVE CORP COM 34959J108 988 13,954 SH DFND 1 13,954 0 0
FORWARD AIR CORP COM 349853101 157 2,746 SH DFND 1 2,746 0 0
FOSTER L B CO COM 350060109 676 29,704 SH DFND 1 29,704 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,803 128,487 SH DFND 1 128,487 0 0
FREIGHTCAR AMER INC COM 357023100 2,583 132,172 SH DFND 1 132,172 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 25,975 571,406 SH DFND 1 571,406 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 337 28,637 SH DFND 1 28,637 0 0
FS BANCORP INC COM 30263Y104 1,743 33,746 SH DFND 1 33,746 0 0
FSB BANCORP INC/MD COM 30289C102 18 1,106 SH DFND 1 1,106 0 0
FUTUREFUEL CORPORATION COM 36116M106 322 20,508 SH DFND 1 20,508 0 0
GAIN CAP HLDGS INC COM 36268W100 5,113 799,948 SH DFND 1 799,948 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 637 SH DFND 1 637 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 57 6,327 SH DFND 1 6,327 0 0
GAMCO INVESTORS INC CL A COM 361438104 373 12,526 SH DFND 1 12,526 0 0
GAMESTOP CORP NEW CL A 36467W109 112 5,411 SH DFND 1 5,411 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 110 SH DFND 1 110 0 0
GANNETT CO INC COM 36473H104 268 29,761 SH DFND 1 29,761 0 0
GAP INC DEL COM 364760108 265 8,979 SH DFND 1 8,979 0 0
GARMIN LTD SHS H2906T109 479 8,868 SH DFND 1 8,868 0 0
GENER8 MARITIME IN COM USD0.01 Y26889108 810 179,523 SH DFND 1 179,523 0 0
GENERAL DYNAMICS CORP COM 369550108 2,045 9,948 SH DFND 1 9,948 0 0
GENERAL ELECTRIC CO COM 369604103 104,322 4,314,401 SH DFND 1 4,314,401 0 0
GENERAL MLS INC COM 370334104 55 1,059 SH DFND 1 1,059 0 0
GENERAL MOLY INC COM 370373102 5 13,608 SH DFND 1 13,608 0 0
GENERAL MTRS CO COM 37045V100 13,793 341,627 SH DFND 1 341,627 0 0
GENOMIC HEALTH INC COM 37244C101 158 4,934 SH DFND 1 4,934 0 0
GENPACT LIMITED SHS G3922B107 3,724 129,512 SH DFND 1 129,512 0 0
GENTEX CORP COM 371901109 2,321 117,203 SH DFND 1 117,203 0 0
GENUINE PARTS CO COM 372460105 13 135 SH DFND 1 135 0 0
GEOPARK LIMITED COM USD0.001 G38327105 2,673 305,022 SH DFND 1 305,022 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 399 22,383 SH DFND 1 22,383 0 0
GERON CORP COM 374163103 54 24,574 SH DFND 1 24,574 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 211 65,354 SH DFND 1 65,354 0 0
GILEAD SCIENCES INC COM 375558103 2,116 26,118 SH DFND 1 26,118 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669 16,476 SH DFND 1 16,476 0 0
GLOBAL INDEMNITY LTD COM (CAYMAN ISLANDS) G3933F105 52 1,224 SH DFND 1 1,224 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 199 11,408 SH DFND 1 11,408 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 139 88,137 SH DFND 1 88,137 0 0
GLOBALSCAPE INC COM 37940G109 23 6,037 SH DFND 1 6,037 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,628 841,845 SH DFND 1 841,845 0 0
GOLDFIELD CORP/THE COM 381370105 2,288 363,095 SH DFND 1 363,095 0 0
GP STRATEGIES CORP COM 36225V104 77 2,500 SH DFND 1 2,500 0 0
GRACO INC COM 384109104 17,505 141,515 SH DFND 1 141,515 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 1,994 3,407 SH DFND 1 3,407 0 0
GRAINGER W W INC COM 384802104 2,211 12,300 SH DFND 1 12,300 0 0
GRAND CANYON ED INC COM 38526M106 6,402 70,478 SH DFND 1 70,478 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 2,496 61,616 SH DFND 1 61,616 0 0
GREEN DOT CORP CL A 39304D102 2,245 45,293 SH DFND 1 45,293 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 52 2,398 SH DFND 1 2,398 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23,065 445,832 SH DFND 1 445,832 0 0
GROUPON INC COM 399473107 9 1,729 SH DFND 1 1,729 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6,846 763,185 SH DFND 1 763,185 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 11 999 SH DFND 1 999 0 0
GSE SYS INC COM 36227K106 24 6,873 SH DFND 1 6,873 0 0
GULF ISLAND FABRICATION INC COM 402307102 598 47,033 SH DFND 1 47,033 0 0
HACKETT GROUP INC COM 404609109 1,210 79,705 SH DFND 1 79,705 0 0
HAEMONETICS CORP COM 405024100 11,726 261,336 SH DFND 1 261,336 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,320 755,218 SH DFND 1 755,218 0 0
HALYARD HEALTH INC COM 40650V100 325 7,216 SH DFND 1 7,216 0 0
HANOVER INS GROUP INC COM 410867105 55 565 SH DFND 1 565 0 0
HARDINGE INC COM 412324303 3,490 228,480 SH DFND 1 228,480 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,363 1,837,931 SH DFND 1 1,837,931 0 0
HARRIS CORP DEL COM 413875105 172 1,306 SH DFND 1 1,306 0 0
HARSCO CORP COM 415864107 951 45,520 SH DFND 1 45,520 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,333 24,055 SH DFND 1 24,055 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,666 709,755 SH DFND 1 709,755 0 0
HAVERTY FURNITURE INC COM 419596101 2,628 100,479 SH DFND 1 100,479 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 668 20,037 SH DFND 1 20,037 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,057 28,180 SH DFND 1 28,180 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,256 109,129 SH DFND 1 109,129 0 0
HCA HEALTHCARE INC COM 40412C101 951 11,965 SH DFND 1 11,965 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,817 60,363 SH DFND 1 60,363 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1,736 SH OTR 1,2 1,736 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 670 SH DFND 1 670 0 0
HEICO CORP NEW COM 422806109 8 84 SH DFND 1 84 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 2,645 125,017 SH DFND 1 125,017 0 0
HENRY JACK & ASSOC INC COM 426281101 11,419 111,090 SH DFND 1 111,090 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 12 SH DFND 1 12 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,826 129,998 SH DFND 1 129,998 0 0
HERSHEY CO COM 427866108 360 3,290 SH DFND 1 3,290 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 218 9,960 SH DFND 1 9,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 4,409 SH DFND 1 4,409 0 0
HIGHWAY HLDGS LTD ORD G4481U106 10 2,967 SH DFND 1 2,967 0 0
HILL ROM HLDGS INC COM 431475102 3,851 52,044 SH DFND 1 52,044 0 0
HMN FINL INC COM 40424G108 23 1,294 SH DFND 1 1,294 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 623 33,603 SH DFND 1 33,603 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 8,852 246,098 SH DFND 1 246,098 0 0
HOME BANCORP INC COM 43689E107 904 21,639 SH DFND 1 21,639 0 0
HOME DEPOT INC COM 437076102 204,873 1,252,567 SH DFND 1 1,252,567 0 0
HONEYWELL INTL INC COM 438516106 19,291 136,088 SH DFND 1 136,088 0 0
HOOKER FURNITURE CORP COM 439038100 2,752 57,626 SH DFND 1 57,626 0 0
HOPFED BANCORP INC COM 439734104 11 774 SH DFND 1 774 0 0
HORIZON PHARMA INC COM G4617B105 6 496 SH DFND 1 496 0 0
HORMEL FOODS CORP COM 440452100 37 1,155 SH DFND 1 1,155 0 0
HOULIHAN LOKEY INC CL A 441593100 7 186 SH DFND 1 186 0 0
HRG GROUP INC COM 40434J100 8,466 542,325 SH DFND 1 542,325 0 0
HUDBAY MINERALS INC COM 443628102 3,946 533,603 SH DFND 1 533,603 0 0
HUMANA INC COM 444859102 246,672 1,012,491 SH DFND 1 1,012,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 2,029 74,019 SH DFND 1 74,019 0 0
HURCO COMPANIES INC COM 447324104 1,962 47,163 SH DFND 1 47,163 0 0
HV BANCORP INC COM 40441H105 22 1,442 SH DFND 1 1,442 0 0
HYATT HOTELS CORP COM CL A 448579102 59 956 SH DFND 1 956 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 90 1,175 SH DFND 1 1,175 0 0
IAC INTERACTIVECORP COM 44919P508 40,994 348,658 SH DFND 1 348,658 0 0
IAMGOLD CORP COM 450913108 107 17,500 SH DFND 1 17,500 0 0
ICICI BK LTD ADR 45104G104 3,039 355,069 SH DFND 1 355,069 0 0
ICON PLC ORD SHS G4705A100 249,224 2,188,486 SH DFND 1 2,188,486 0 0
IDACORP INC COM 451107106 90 1,022 SH DFND 1 1,022 0 0
IDEX CORP COM 45167R104 64 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 11,441 73,579 SH DFND 1 73,579 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 504 SH DFND 1 504 0 0
ILLUMINA INC COM 452327109 266 1,337 SH DFND 1 1,337 0 0
IMAGE SENSING SYS INC COM 45244C104 6 1,997 SH DFND 1 1,997 0 0
IMMUNE DESIGN CORP COM USD0.001 45252L103 42 4,032 SH DFND 1 4,032 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,776 87,064 SH DFND 1 87,064 0 0
INC RESH HLDGS INC CL A 45329R109 42,908 820,439 SH DFND 1 820,439 0 0
INDEPENDENT BANK CORP MICH COM 453838609 726 32,044 SH DFND 1 32,044 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2,186 32,854 SH DFND 1 32,854 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 49 36,984 SH DFND 1 36,984 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 116 28,968 SH DFND 1 28,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,456 1,401,921 SH DFND 1 1,401,921 0 0
INFOSYS LTD SPONSORED ADR 456788108 194 13,317 SH OTR 1,2 13,317 0 0
INFRAREIT INC COM 45685L100 2,598 116,142 SH DFND 1 116,142 0 0
INGEVITY CORP COM 45688C107 0 6 SH DFND 1 6 0 0
INGREDION INC COM 457187102 6,797 56,341 SH DFND 1 56,341 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 24 6,639 SH DFND 1 6,639 0 0
INNOVIVA INC COM 45781M101 7,032 498,063 SH DFND 1 498,063 0 0
INOGEN INC COM 45780L104 505 5,306 SH DFND 1 5,306 0 0
INSIGHT ENTERPRISES INC COM 45765U103 36,452 793,772 SH DFND 1 793,772 0 0
INSPERITY INC COM 45778Q107 42 474 SH DFND 1 474 0 0
INTEL CORP COM 458140100 5,155 135,392 SH DFND 1 135,392 0 0
INTERDIGITAL INC COM 45867G101 208 2,813 SH DFND 1 2,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 14,303 SH DFND 1 14,303 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41,473 1,689,320 SH DFND 1 1,689,320 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15,926 808,587 SH DFND 1 808,587 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 296 SH DFND 1 296 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 45 6,031 SH DFND 1 6,031 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 18 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,507 1,275,027 SH DFND 1 1,275,027 0 0
INTERSECT ENT INC COM 46071F103 435 13,975 SH DFND 1 13,975 0 0
INTEST CORP COM 461147100 27 3,201 SH DFND 1 3,201 0 0
INTEVAC INC COM 461148108 184 21,734 SH DFND 1 21,734 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 84 5,330 SH DFND 1 5,330 0 0
INTUIT COM 461202103 30,966 217,880 SH DFND 1 217,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,238 5,965 SH DFND 1 5,965 0 0
ION GEOPHYSICAL CORP COM 462044207 224 23,592 SH DFND 1 23,592 0 0
IONIS PHARMACEUTICALS INC COM 462222100 171 3,380 SH DFND 1 3,380 0 0
IPG PHOTONICS CORP COM 44980X109 1,394 7,536 SH DFND 1 7,536 0 0
IRADIMED CORP COM 46266A109 20 2,117 SH DFND 1 2,117 0 0
IROBOT CORP COM 462726100 15,882 206,098 SH DFND 1 206,098 0 0
ISHARES INC MSCI AUST ETF 464286103 10,039 447,368 SH DFND 1 447,368 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,696 660,445 SH DFND 1 660,445 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 30 2,221 SH DFND 1 2,221 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,014 28,132 SH DFND 1 28,132 0 0
J & J SNACK FOODS CORP COM 466032109 16,698 127,153 SH DFND 1 127,153 0 0
J ALEXANDERS HLDGS INC COM 46609J106 233 20,223 SH DFND 1 20,223 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,735 46,934 SH DFND 1 46,934 0 0
JAKKS PAC INC COM 47012E106 1,654 551,476 SH DFND 1 551,476 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 7 48 SH DFND 1 48 0 0
JD COM INC SPON ADR CL A 47215P106 3 80 SH DFND 1 80 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,492 80,515 SH DFND 1 80,515 0 0
JOHNSON & JOHNSON COM 478160104 136,525 1,050,116 SH DFND 1 1,050,116 0 0
JOHNSON OUTDOORS INC CL A 479167108 12,110 165,287 SH DFND 1 165,287 0 0
JONES LANG LASALLE INC COM 48020Q107 2 14 SH DFND 1 14 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,942 317,247 SH DFND 1 317,247 0 0
JPMORGAN CHASE & CO COM 46625H100 379,366 3,972,007 SH DFND 1 3,972,007 0 0
JUNIPER NETWORKS INC COM 48203R104 530 19,018 SH DFND 1 19,018 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 191 42,068 SH DFND 1 42,068 0 0
JUPAI HLDGS LTD ADS 48205B107 204 15,651 SH DFND 1 15,651 0 0
JUST ENERGY GROUP INC COM 48213W101 20,535 3,552,262 SH DFND 1 3,552,262 0 0
K12 INC COM 48273U102 16,171 906,402 SH DFND 1 906,402 0 0
KADANT INC COM 48282T104 2,922 29,642 SH DFND 1 29,642 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45,127 437,534 SH DFND 1 437,534 0 0
KEARNY FINL CORP COM 48716P108 22,149 1,442,867 SH DFND 1 1,442,867 0 0
KELLOGG CO COM 487836108 28,789 461,544 SH DFND 1 461,544 0 0
KELLY SVCS INC CL A 488152208 3,811 151,784 SH DFND 1 151,784 0 0
KEMET CORP COM NEW 488360207 5,558 263,044 SH DFND 1 263,044 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 25 857 SH DFND 1 857 0 0
KEY TECHNOLOGY INC COM 493143101 47 2,531 SH DFND 1 2,531 0 0
KEYCORP COM 493267108 45 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 7 366 SH DFND 1 366 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21 953 SH DFND 1 953 0 0
KIMBALL INTL INC CL B 494274103 23,872 1,207,444 SH DFND 1 1,207,444 0 0
KIMBERLY CLARK CORP COM 494368103 92,892 789,368 SH DFND 1 789,368 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINDRED HEALTHCARE INC COM 494580103 385 56,689 SH DFND 1 56,689 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 444 SH DFND 1 444 0 0
KIRKLANDS INC COM 497498105 1,495 130,684 SH DFND 1 130,684 0 0
KLA-TENCOR CORP COM 482480100 450 4,247 SH DFND 1 4,247 0 0
KMG CHEMICALS INC COM 482564101 20,574 374,851 SH DFND 1 374,851 0 0
KOHLS CORP COM 500255104 183 4,000 SH DFND 1 4,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 380 22,681 SH DFND 1 22,681 0 0
KORN FERRY INTL COM NEW 500643200 969 24,574 SH DFND 1 24,574 0 0
KRAFT HEINZ CO COM 500754106 103 1,327 SH DFND 1 1,327 0 0
KROGER CO COM 501044101 36 1,810 SH DFND 1 1,810 0 0
KRONOS WORLDWIDE INC COM 50105F105 24,683 1,081,288 SH DFND 1 1,081,288 0 0
KT CORP SPONSORED ADR 48268K101 94,343 6,801,877 SH DFND 1 6,801,877 0 0
KULICKE & SOFFA INDS INC COM 501242101 17,472 810,006 SH DFND 1 810,006 0 0
L BRANDS INC COM 501797104 244 5,835 SH DFND 1 5,835 0 0
L3 TECHNOLOGIES INC COM 502413107 94 503 SH DFND 1 503 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,635 10,829 SH DFND 1 10,829 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAKELAND INDS INC COM 511795106 715 50,668 SH DFND 1 50,668 0 0
LAM RESEARCH CORP COM 512807108 152,968 826,671 SH DFND 1 826,671 0 0
LAMB WESTON HLDGS INC COM 513272104 7 149 SH DFND 1 149 0 0
LANCASTER COLONY CORP COM 513847103 588 4,900 SH DFND 1 4,900 0 0
LANDEC CORP COM 514766104 121 9,353 SH DFND 1 9,353 0 0
LANDMARK BANCORP INC COM 51504L107 60 2,122 SH DFND 1 2,122 0 0
LANDSTAR SYS INC COM 515098101 211 2,122 SH DFND 1 2,122 0 0
LANNET INC COM 516012101 2 97 SH DFND 1 97 0 0
LANTHEUS HLDGS INC COM 516544103 24,601 1,382,070 SH DFND 1 1,382,070 0 0
LAS VEGAS SANDS CORP COM 517834107 554 8,639 SH DFND 1 8,639 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 214 SH DFND 1 214 0 0
LAUDER ESTEE COS INC CL A 518439104 153,792 1,426,128 SH DFND 1 1,426,128 0 0
LAZARD LTD SHS A G54050102 2,147 47,493 SH DFND 1 47,493 0 0
LEAR CORP COM NEW 521865204 12,034 69,539 SH DFND 1 69,539 0 0
LEE ENTERPRISES INC COM 523768109 2,648 1,203,799 SH DFND 1 1,203,799 0 0
LEGG MASON INC COM 524901105 224 5,701 SH DFND 1 5,701 0 0
LEMAITRE VASCULAR INC COM 525558201 1,693 45,230 SH DFND 1 45,230 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 41,846 3,118,106 SH DFND 1 3,118,106 0 0
LGL GROUP INC COM 50186A108 1 94 SH DFND 1 94 0 0
LHC GROUP INC COM 50187A107 1,625 22,907 SH DFND 1 22,907 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,911 167,794 SH DFND 1 167,794 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U138 1 26 SH DFND 1 26 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U104 1 26 SH DFND 1 26 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 32 979 SH DFND 1 979 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U153 32 979 SH DFND 1 979 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,194 94,155 SH DFND 1 94,155 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277 6,612 SH DFND 1 6,612 0 0
LIBERTY TAX INC CL A 53128T102 49 3,372 SH DFND 1 3,372 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,040 121,601 SH DFND 1 121,601 0 0
LIFEVANTAGE CORP COM 53222K205 162 38,352 SH DFND 1 38,352 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,045 263,222 SH DFND 1 263,222 0 0
LINCOLN EDL SVCS CORP COM 533535100 11 4,392 SH DFND 1 4,392 0 0
LINCOLN NATL CORP IND COM 534187109 93,413 1,271,219 SH DFND 1 1,271,219 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,857 823,426 SH DFND 1 823,426 0 0
LITHIA MTRS INC CL A 536797103 3 22 SH DFND 1 22 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 97,999 2,250,226 SH DFND 1 2,250,226 0 0
LIVEPERSON INC COM 538146101 868 64,098 SH DFND 1 64,098 0 0
LKQ CORP COM 501889208 31 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 5,169 16,657 SH DFND 1 16,657 0 0
LOEWS CORP COM 540424108 355 7,413 SH DFND 1 7,413 0 0
LOGITECH INTL S A SHS H50430232 128,841 3,530,505 SH DFND 1 3,530,505 0 0
LOUISIANA PAC CORP COM 546347105 22,126 816,978 SH DFND 1 816,978 0 0
LOWES COS INC COM 548661107 862 10,785 SH DFND 1 10,785 0 0
LULULEMON ATHLETICA INC COM 550021109 8 135 SH DFND 1 135 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 15,163 745,871 SH DFND 1 745,871 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4,953 398,042 SH DFND 1 398,042 0 0
LUXOFT HOLDING INC COM G57279104 448 9,368 SH DFND 1 9,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,152 11,633 SH DFND 1 11,633 0 0
M & T BK CORP COM 55261F104 94 585 SH DFND 1 585 0 0
M D C HLDGS INC COM 552676108 9,562 287,889 SH DFND 1 287,889 0 0
MACY'S INC COM 55616P104 7 315 SH DFND 1 315 0 0
MADDEN STEVEN LTD COM 556269108 1,162 26,865 SH DFND 1 26,865 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 24,208 113,073 SH DFND 1 113,073 0 0
MAGELLAN HEALTH INC COM NEW 559079207 694 8,042 SH DFND 1 8,042 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,865 260,731 SH DFND 1 260,731 0 0
MAGNA INTL INC COM 559222401 82,834 1,555,760 SH DFND 1 1,555,760 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,734 73,174 SH DFND 1 73,174 0 0
MALVERN BANCOPR INC COM 561409103 136 5,085 SH DFND 1 5,085 0 0
MANHATTAN ASSOCS INC COM 562750109 2,221 53,443 SH DFND 1 53,443 0 0
MANPOWERGROUP INC COM 56418H100 203,111 1,723,930 SH DFND 1 1,723,930 0 0
MANTECH INTL CORP CL A 564563104 8,174 185,146 SH DFND 1 185,146 0 0
MANULIFE FINL CORP COM 56501R106 8 400 SH DFND 1 400 0 0
MARCHEX INC CL B 56624R108 1,175 380,237 SH DFND 1 380,237 0 0
MARINE PRODS CORP COM 568427108 25 1,588 SH DFND 1 1,588 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 37 SH DFND 1 37 0 0
MARLIN BUSINESS SERVICES CORP COM 571157106 267 9,298 SH DFND 1 9,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 132 1,201 SH DFND 1 1,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 106 1,268 SH DFND 1 1,268 0 0
MASIMO CORP COM 574795100 136,555 1,577,549 SH DFND 1 1,577,549 0 0
MASTEC INC COM 576323109 7 146 SH DFND 1 146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,412 796,125 SH DFND 1 796,125 0 0
MATERION CORPORATION COM 576690101 5,996 138,908 SH DFND 1 138,908 0 0
MATRIX SVC CO COM 576853105 168 11,028 SH DFND 1 11,028 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,125 223,939 SH DFND 1 223,939 0 0
MAXIMUS INC COM 577933104 2,417 37,459 SH DFND 1 37,459 0 0
MBT FINL CORP COM 578877102 563 51,417 SH DFND 1 51,417 0 0
MCCLATCHY CO CL A NEW 579489303 7 922 SH DFND 1 922 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,680 152,762 SH DFND 1 152,762 0 0
MCDERMOTT INTL INC COM 580037109 32,969 4,535,081 SH DFND 1 4,535,081 0 0
MCDONALDS CORP COM 580135101 164,159 1,047,767 SH DFND 1 1,047,767 0 0
MCKESSON CORP COM 58155Q103 97 634 SH DFND 1 634 0 0
MDU RES GROUP INC COM 552690109 1,969 75,896 SH DFND 1 75,896 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,404 119,521 SH DFND 1 119,521 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 85 SH DFND 1 85 0 0
MEDIFAST INC COM 58470H101 26,785 451,185 SH DFND 1 451,185 0 0
MEDNAX INC COM 58502B106 25 577 SH DFND 1 577 0 0
MEDPACE HLDGS INC COM 58506Q109 18,907 592,799 SH DFND 1 592,799 0 0
MEDTRONIC PLC SHS G5960L103 152 1,952 SH DFND 1 1,952 0 0
MEI PHARMA INC COM 55279B202 1,527 570,377 SH DFND 1 570,377 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,704 360,872 SH DFND 1 360,872 0 0
MERCADOLIBRE INC COM 58733R102 3,115 12,031 SH DFND 1 12,031 0 0
MERCER INTL INC COM 588056101 14,308 1,207,393 SH DFND 1 1,207,393 0 0
MERCK & CO INC COM 58933Y105 8,942 139,664 SH DFND 1 139,664 0 0
MEREDITH CORP COM 589433101 1,199 21,612 SH DFND 1 21,612 0 0
MERIDIAN BANCORP INC COM 58958U103 6,420 344,314 SH DFND 1 344,314 0 0
MERIT MED SYS INC COM 589889104 1 23 SH DFND 1 23 0 0
MERITOR INC COM 59001K100 4,337 166,739 SH DFND 1 166,739 0 0
METHANEX CORP COM 59151K108 326 6,500 SH DFND 1 6,500 0 0
METLIFE INC COM 59156R108 123,378 2,374,986 SH DFND 1 2,374,986 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 359,077 573,459 SH DFND 1 573,459 0 0
MEXCO ENERGY CORP COM 592770101 2 467 SH DFND 1 467 0 0
MGC DIAGNOSTICS CORP COM 552768103 24 2,658 SH DFND 1 2,658 0 0
MGE ENERGY INC COM 55277P104 44 686 SH DFND 1 686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 155 4,752 SH DFND 1 4,752 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,577 158,366 SH DFND 1 158,366 0 0
MICHAELS COS INC COM 59408Q106 80 3,714 SH DFND 1 3,714 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 575 SH DFND 1 575 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 177 4,496 SH DFND 1 4,496 0 0
MICROSOFT CORP COM 594918104 324,319 4,353,872 SH DFND 1 4,353,872 0 0
MID PENN BANCORP INC COM 59540G107 17 584 SH DFND 1 584 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 233 14,987 SH DFND 1 14,987 0 0
MILLER HERMAN INC COM 600544100 650 18,125 SH DFND 1 18,125 0 0
MIMECAST LTD ORD SHS G14838109 25 870 SH DFND 1 870 0 0
MIMEDX GROUP INC COM 602496101 459 38,705 SH DFND 1 38,705 0 0
MIND C T I LTD ORD M70240102 139 53,514 SH DFND 1 53,514 0 0
MITEL NETWORKS CORP COM 60671Q104 8,944 1,066,101 SH DFND 1 1,066,101 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6,852 690,587 SH DFND 1 690,587 0 0
MKS INSTRUMENT INC COM 55306N104 590 6,246 SH DFND 1 6,246 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,775 553,068 SH DFND 1 553,068 0 0
MOBILEIRON INC COM NEW 60739U204 117 31,673 SH DFND 1 31,673 0 0
MODINE MFG CO COM 607828100 258 13,418 SH DFND 1 13,418 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 3 1,350 SH DFND 1 1,350 0 0
MOELIS & CO CL A 60786M105 732 17,001 SH DFND 1 17,001 0 0
MOHAWK INDS INC COM 608190104 45 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,660 38,699 SH DFND 1 38,699 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,810 530,197 SH DFND 1 530,197 0 0
MOMO INC ADR 60879B107 150,250 4,794,207 SH DFND 1 4,794,207 0 0
MONARCH CASINO & RESORT INC COM 609027107 429 10,862 SH DFND 1 10,862 0 0
MONDELEZ INTL INC CL A 609207105 287 7,072 SH DFND 1 7,072 0 0
MONSANTO CO NEW COM 61166W101 125 1,046 SH DFND 1 1,046 0 0
MONSTER BEVERAGE CORP COM 61174X109 78 1,404 SH DFND 1 1,404 0 0
MOODYS CORP COM 615369105 6,771 48,627 SH DFND 1 48,627 0 0
MOOG INC CL A 615394202 1,193 14,293 SH DFND 1 14,293 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,705 79,007 SH DFND 1 79,007 0 0
MOVADO GROUP INC COM 624580106 2,701 96,480 SH DFND 1 96,480 0 0
MSA SAFETY INCORPORATED COM 553498106 215 2,705 SH DFND 1 2,705 0 0
MSG NETWORK INC CL A 553573106 5,148 242,822 SH DFND 1 242,822 0 0
MTGE INVT CORP COM 55378A105 3,452 177,914 SH DFND 1 177,914 0 0
MUTUALFIRST FINL INC COM 62845B104 51 1,341 SH DFND 1 1,341 0 0
MYERS INDS INC COM 628464109 595 28,360 SH DFND 1 28,360 0 0
MYRIAD GENETICS INC COM 62855J104 67,373 1,862,101 SH DFND 1 1,862,101 0 0
NACCO INDS INC CL A 629579103 9,704 113,063 SH DFND 1 113,063 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 156 9,653 SH DFND 1 9,653 0 0
NATIONAL BEVERAGE CORP COM 635017106 26,633 214,692 SH DFND 1 214,692 0 0
NATIONAL BK HLDGS CORP CL A 633707104 485 13,568 SH DFND 1 13,568 0 0
NATIONAL HEALTHCARE CORP COM 635906100 22,466 358,993 SH DFND 1 358,993 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 2,575 7,383 SH DFND 1 7,383 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 23 2,153 SH DFND 1 2,153 0 0
NATUZZI S P A ADR 63905A101 127 62,385 SH DFND 1 62,385 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,349 121,544 SH DFND 1 121,544 0 0
NAVISTAR INTL CORP NEW COM 63934E108 77 1,741 SH DFND 1 1,741 0 0
NCR CORP NEW COM 62886E108 2,571 68,521 SH DFND 1 68,521 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8,559 878,776 SH DFND 1 878,776 0 0
NETAPP INC COM 64110D104 5,433 124,150 SH DFND 1 124,150 0 0
NETEASE INC SPONSORED ADR 64110W102 211,351 801,145 SH DFND 1 801,145 0 0
NETFLIX INC COM 64110L106 0 2 SH DFND 1 2 0 0
NETGEAR INC COM 64111Q104 383 8,047 SH DFND 1 8,047 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,421 369,094 SH DFND 1 369,094 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 12 4,933 SH DFND 1 4,933 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 911 61,651 SH DFND 1 61,651 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78,985 894,913 SH DFND 1 894,913 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,125 67,251 SH DFND 1 67,251 0 0
NEW YORK TIMES CO CL A 650111107 45,867 2,340,303 SH DFND 1 2,340,303 0 0
NEWFIELD EXPL CO COM 651290108 2,335 78,703 SH DFND 1 78,703 0 0
NEWLINK GENETICS CORP COM 651511107 58 5,700 SH DFND 1 5,700 0 0
NEXTERA ENERGY INC COM 65339F101 493 3,363 SH DFND 1 3,363 0 0
NII HLDGS INC COM PAR 62913F508 386 839,947 SH DFND 1 839,947 0 0
NIKE INC CL B 654106103 551 10,643 SH DFND 1 10,643 0 0
NISOURCE INC COM 65473P105 69 2,682 SH DFND 1 2,682 0 0
NL INDS INC COM NEW 629156407 202 22,142 SH DFND 1 22,142 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,095 59,692 SH DFND 1 59,692 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,444 236,438 SH DFND 1 236,438 0 0
NORBORD INC COM NEW 65548P403 49,213 1,295,449 SH DFND 1 1,295,449 0 0
NORTECH SYSTEMS INC COM 656553104 4 1,259 SH DFND 1 1,259 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,618 118,428 SH DFND 1 118,428 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,286 1,214,409 SH DFND 1 1,214,409 0 0
NORTHEAST BANCORP COM NEW 663904209 1,624 62,098 SH DFND 1 62,098 0 0
NORTHERN TECH INTL CORP COM 665809109 7 392 SH DFND 1 392 0 0
NORTHERN TR CORP COM 665859104 42,691 464,381 SH DFND 1 464,381 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,466 199,889 SH DFND 1 199,889 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,589 102,845 SH DFND 1 102,845 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24,625 1,922,287 SH DFND 1 1,922,287 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,161 704,172 SH DFND 1 704,172 0 0
NORTHWESTERN CORP COM NEW 668074305 55 962 SH DFND 1 962 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 60 SH DFND 1 60 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 27,552 980,051 SH DFND 1 980,051 0 0
NOVANTA INC COM 67000B104 2,035 46,662 SH DFND 1 46,662 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,424 16,590 SH DFND 1 16,590 0 0
NOVO-NORDISK A S ADR 670100205 61 1,273 SH DFND 1 1,273 0 0
NRG ENERGY INC COM NEW 629377508 7 270 SH DFND 1 270 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 541 8,805 SH DFND 1 8,805 0 0
NUTRI SYS INC NEW COM 67069D108 61,061 1,092,386 SH DFND 1 1,092,386 0 0
NUVECTRA CORP COM 67075N108 82 6,214 SH DFND 1 6,214 0 0
NVIDIA CORP COM 67066G104 840 4,697 SH DFND 1 4,697 0 0
NVR INC COM 62944T105 93,432 32,726 SH DFND 1 32,726 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 101 469 SH DFND 1 469 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 1 42 0 0
OFFICE DEPOT INC COM 676220106 3,419 752,944 SH DFND 1 752,944 0 0
OGE ENERGY CORP COM 670837103 72 1,996 SH DFND 1 1,996 0 0
OIL DRI CORP AMER COM 677864100 4,158 84,977 SH DFND 1 84,977 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 149 SH DFND 1 149 0 0
OLYMPIC STEEL INC COM 68162K106 1 44 SH DFND 1 44 0 0
OMEGA PROTEIN CORP COM 68210P107 254 15,235 SH DFND 1 15,235 0 0
OMNICOM GROUP INC COM 681919106 15,680 211,695 SH DFND 1 211,695 0 0
ORACLE CORP COM 68389X105 41,833 865,216 SH DFND 1 865,216 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 44,664 1,985,128 SH DFND 1 1,985,128 0 0
ORBOTECH LTD ORD M75253100 23,584 558,705 SH DFND 1 558,705 0 0
ORRSTOWN FINL SVCS INC COM 687380105 63 2,499 SH DFND 1 2,499 0 0
ORTHOFIX INTL N V COM N6748L102 10,588 224,093 SH DFND 1 224,093 0 0
OSHKOSH CORP COM 688239201 495 5,996 SH DFND 1 5,996 0 0
OTELCO INC CL A NEW 688823301 26 2,746 SH DFND 1 2,746 0 0
OTONOMY INC COM 68906L105 14 4,376 SH DFND 1 4,376 0 0
OTTAWA BANCORP INC COM 689195105 6 406 SH DFND 1 406 0 0
OTTER TAIL CORP COM 689648103 990 22,842 SH DFND 1 22,842 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3,368 1,280,172 SH DFND 1 1,280,172 0 0
OVERSTOCK COM INC DEL COM 690370101 2,944 99,124 SH DFND 1 99,124 0 0
OWENS & MINOR INC NEW COM 690732102 16,113 551,764 SH DFND 1 551,764 0 0
OXFORD INDS INC COM 691497309 724 11,396 SH DFND 1 11,396 0 0
P A M TRANSN SVCS INC COM 693149106 36 1,519 SH DFND 1 1,519 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117,290 3,419,604 SH DFND 1 3,419,604 0 0
PACCAR INC COM 693718108 18 243 SH DFND 1 243 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 556 100,171 SH DFND 1 100,171 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 223 335,421 SH DFND 1 335,421 0 0
PALO ALTO NETWORKS INC COM 697435105 7 49 SH DFND 1 49 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,473 359,339 SH DFND 1 359,339 0 0
PARK HOTELS RESORTS INC COM 700517105 678 24,620 SH DFND 1 24,620 0 0
PARKER DRILLING CO COM 701081101 263 239,166 SH DFND 1 239,166 0 0
PARKER HANNIFIN CORP COM 701094104 105 601 SH DFND 1 601 0 0
PAYPAL HLDGS INC COM 70450Y103 325 5,070 SH DFND 1 5,070 0 0
PBF ENERGY INC CL A 69318G106 247 8,958 SH DFND 1 8,958 0 0
PCM INC COM 69323K100 1,026 73,267 SH DFND 1 73,267 0 0
PCSB FINL CORP COM 69324R104 576 30,491 SH DFND 1 30,491 0 0
PDL BIOPHARMA INC COM 69329Y104 17,904 5,281,288 SH DFND 1 5,281,288 0 0
PEGASYSTEMS INC COM 705573103 6 106 SH DFND 1 106 0 0
PEMBINA PIPELINE CORP COM 706327103 101 2,901 SH DFND 1 2,901 0 0
PENN NATL GAMING INC COM 707569109 3,425 146,491 SH DFND 1 146,491 0 0
PEOPLES FINL CORP MISS COM 71103B102 9 636 SH DFND 1 636 0 0
PEPSICO INC COM 713448108 374,830 3,363,837 SH DFND 1 3,363,837 0 0
PERIOIN NETWORK LTD SHS M78673106 534 460,366 SH DFND 1 460,366 0 0
PERKINELMER INC COM 714046109 46,780 678,227 SH DFND 1 678,227 0 0
PERRIGO CO PLC SHS G97822103 2,753 32,510 SH DFND 1 32,510 0 0
PETMED EXPRESS INC COM 716382106 25,444 767,534 SH DFND 1 767,534 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 30,471 2,414,526 SH DFND 1 2,414,526 0 0
PFIZER INC COM 717081103 117,777 3,299,102 SH DFND 1 3,299,102 0 0
PG&E CORP COM 69331C108 323 4,739 SH DFND 1 4,739 0 0
PGT INNOVATIONS INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 73 6,170 SH DFND 1 6,170 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,090 164,409 SH DFND 1 164,409 0 0
PHILIP MORRIS INTL INC COM 718172109 99,783 898,866 SH DFND 1 898,866 0 0
PHILLIPS 66 COM 718546104 31,490 343,717 SH DFND 1 343,717 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,731 463,479 SH DFND 1 463,479 0 0
PIER 1 IMPORTS INC COM 720279108 2,529 604,145 SH DFND 1 604,145 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 587 101,891 SH DFND 1 101,891 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 92 3,220 SH DFND 1 3,220 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 6,785 318,373 SH DFND 1 318,373 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 5 65 SH DFND 1 65 0 0
PIXELWORKS INC COM 72581M305 610 129,688 SH DFND 1 129,688 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92 4,215 SH DFND 1 4,215 0 0
PLANTRONICS INC NEW COM 727493108 26 589 SH DFND 1 589 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,321 797,833 SH DFND 1 797,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,181 8,758 SH DFND 1 8,758 0 0
POINTER TELOCATION LTD SHS M7946T104 1,063 62,757 SH DFND 1 62,757 0 0
POINTS INTL LTD COM NEW 730843208 6 500 SH DFND 1 500 0 0
POOL CORPORATION COM 73278L105 46 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,672 SH DFND 1 1,672 0 0
POSCO SPONSORED ADR 693483109 13,225 190,548 SH DFND 1 190,548 0 0
POST HLDGS INC COM 737446104 267 3,024 SH DFND 1 3,024 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
PPG INDS INC COM 693506107 31 289 SH DFND 1 289 0 0
PPL CORP COM 69351T106 463 12,213 SH DFND 1 12,213 0 0
PRA HEALTH SCIENCES INC COM 69354M108 137,647 1,807,068 SH DFND 1 1,807,068 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727204 13 4,638 SH DFND 1 4,638 0 0
PRAXAIR INC COM 74005P104 94 673 SH DFND 1 673 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13,557 270,665 SH DFND 1 270,665 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,509 358,396 SH DFND 1 358,396 0 0
PRICELINE GRP INC COM NEW 741503403 42,369 23,142 SH DFND 1 23,142 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 53 829 SH DFND 1 829 0 0
PRO-DEX INC COLO COM NEW 74265M205 25 3,453 SH DFND 1 3,453 0 0
PROCTER AND GAMBLE CO COM 742718109 419,714 4,613,249 SH DFND 1 4,613,249 0 0
PROFIRE ENERGY INC COM 74316X101 20 10,301 SH DFND 1 10,301 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,914 50,152 SH DFND 1 50,152 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 18 SH DFND 1 18 0 0
PROLOGIS INC COM 74340W103 1,255 19,773 SH DFND 1 19,773 0 0
PROPHASE LABS INC COM 74345W108 22 10,216 SH DFND 1 10,216 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 100 SH DFND 1 100 0 0
PROTEON THERAPEUTICS INC COM 74371L109 14 6,990 SH DFND 1 6,990 0 0
PROVIDENT BANCORP INC COM 74383X109 28 1,226 SH DFND 1 1,226 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,668 136,096 SH DFND 1 136,096 0 0
PRUDENTIAL FINL COM USD0.01 744320102 85,896 807,899 SH DFND 1 807,899 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 63 472 SH DFND 1 472 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,535 83,308 SH DFND 1 83,308 0 0
PTC INC COM 69370C100 66 1,172 SH DFND 1 1,172 0 0
PTC THERAPEUTICS INC COM 69366J200 236 11,762 SH DFND 1 11,762 0 0
PUBLIC STORAGE COM 74460D109 8 37 SH DFND 1 37 0 0
PVH CORP COM 693656100 846 6,712 SH DFND 1 6,712 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 178 16,321 SH DFND 1 16,321 0 0
QAD INC CL A 74727D306 1,417 41,283 SH DFND 1 41,283 0 0
QIAGEN NV REG SHS N72482123 12,578 399,322 SH DFND 1 399,322 0 0
QIWI PLC SPON ADR REP B 74735M108 1,812 106,975 SH DFND 1 106,975 0 0
QUAKER CHEM CORP COM 747316107 19 127 SH DFND 1 127 0 0
QUALCOMM INC COM 747525103 249 4,805 SH DFND 1 4,805 0 0
QUALITY CARE PPTYS INC COM 747545101 33,456 2,158,595 SH DFND 1 2,158,595 0 0
QUALITY SYS INC COM 747582104 4,301 273,407 SH DFND 1 273,407 0 0
QUALSTAR CORP COM NEW 74758R208 3 504 SH DFND 1 504 0 0
QUARTERHILL INC COM 747713105 517 395,518 SH DFND 1 395,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 132,483 1,414,809 SH DFND 1 1,414,809 0 0
QUIDEL CORP COM 74838J101 1,858 42,339 SH DFND 1 42,339 0 0
QUINSTREET INC COM 74874Q100 37 5,029 SH DFND 1 5,029 0 0
QUORUM HEALTH CORP COM 74909E106 2,288 441,747 SH DFND 1 441,747 0 0
R1 RCM INC COM 749397105 59 15,923 SH DFND 1 15,923 0 0
RADIANT LOGISTICS INC COM 75025X100 66 12,477 SH DFND 1 12,477 0 0
RADNET INC COM 750491102 934 80,857 SH DFND 1 80,857 0 0
RALPH LAUREN CORP CL A 751212101 10,173 115,229 SH DFND 1 115,229 0 0
RAYTHEON CO COM NEW 755111507 3,184 17,063 SH DFND 1 17,063 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 6,399 258,598 SH DFND 1 258,598 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 19 3,326 SH DFND 1 3,326 0 0
RE MAX HLDGS INC CL A 75524W108 37 590 SH DFND 1 590 0 0
REALOGY HLDGS CORP COM 75605Y106 15,105 458,426 SH DFND 1 458,426 0 0
RED HAT INC COM 756577102 20,583 185,656 SH DFND 1 185,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208 464 SH DFND 1 464 0 0
REGIONS FINL CORP NEW COM 7591EP100 34 2,210 SH DFND 1 2,210 0 0
REGIS CORP MINN COM 758932107 1,883 131,912 SH DFND 1 131,912 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,712 48,094 SH DFND 1 48,094 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,007 1,247,296 SH DFND 1 1,247,296 0 0
RELIV INTL INC COM 75952R209 16 2,412 SH DFND 1 2,412 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,799 888,892 SH DFND 1 888,892 0 0
REPUBLIC SVCS INC COM 760759100 112,080 1,696,627 SH DFND 1 1,696,627 0 0
RESMED INC COM 761152107 37 481 SH DFND 1 481 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,686 333,659 SH DFND 1 333,659 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 463 SH DFND 1 463 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,337 35,575 SH DFND 1 35,575 0 0
REXFORD INDL RLTY INC COM 76169C100 4 137 SH DFND 1 137 0 0
RIVERVIEW BANCORP INC COM 769397100 317 37,778 SH DFND 1 37,778 0 0
RMR GROUP INC CL A 74967R106 25,519 496,949 SH DFND 1 496,949 0 0
ROBERT HALF INTL INC COM 770323103 4,054 80,540 SH DFND 1 80,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,779 15,593 SH DFND 1 15,593 0 0
ROCKWELL COLLINS INC COM 774341101 41 312 SH DFND 1 312 0 0
ROCKY BRANDS INC COM 774515100 3,203 239,009 SH DFND 1 239,009 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 23 1,908 SH DFND 1 1,908 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 150,348 2,922,500 SH DFND 1 2,922,500 0 0
ROLLINS INC COM 775711104 2,909 63,061 SH DFND 1 63,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 176 723 SH DFND 1 723 0 0
ROSETTA STONE INC COM 777780107 4,486 439,332 SH DFND 1 439,332 0 0
ROSS STORES INC COM 778296103 3,193 49,490 SH DFND 1 49,490 0 0
ROWAN COS INC COM G7665A101 1,826 142,144 SH DFND 1 142,144 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 520,592 6,744,083 SH DFND 1 6,744,083 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,077 101,861 SH DFND 1 101,861 0 0
RPX CORP COM 74972G103 12,606 949,137 SH DFND 1 949,137 0 0
RUSH ENTERPRISES INC CL A 781846209 143 3,096 SH DFND 1 3,096 0 0
RYDER SYS INC COM 783549108 1,874 22,167 SH DFND 1 22,167 0 0
S&P GLOBAL INC COM 78409V104 1,768 11,309 SH DFND 1 11,309 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 494 22,513 SH DFND 1 22,513 0 0
SAIA INC COM 78709Y105 52 831 SH DFND 1 831 0 0
SALISBURY BANCORP INC COM 795226109 87 1,883 SH DFND 1 1,883 0 0
SANDERSON FARMS INC COM 800013104 100,517 622,322 SH DFND 1 622,322 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 280 4,163 SH DFND 1 4,163 0 0
SANGAMO THERAPEUTICS INC COM 800677106 673 44,862 SH DFND 1 44,862 0 0
SB FINL GROUP INC COM 78408D105 24 1,411 SH DFND 1 1,411 0 0
SCHEIN HENRY INC COM 806407102 38,307 467,205 SH DFND 1 467,205 0 0
SCHLUMBERGER LTD COM 806857108 2,016 28,917 SH DFND 1 28,917 0 0
SCHNITZER STL INDS CL A 806882106 13,900 493,767 SH DFND 1 493,767 0 0
SCHOLASTIC CORP COM 807066105 17,829 479,303 SH DFND 1 479,303 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14,744 321,475 SH DFND 1 321,475 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85 986 SH DFND 1 986 0 0
SEABOARD CORP COM 811543107 162 36 SH DFND 1 36 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,607 433,319 SH DFND 1 433,319 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,734 82,430 SH DFND 1 82,430 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 721 64,191 SH DFND 1 64,191 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 947 SH DFND 1 947 0 0
SEI INVESTMENTS CO COM 784117103 4,778 78,246 SH DFND 1 78,246 0 0
SELECT COMFORT CORP COM 81616X103 47,335 1,524,477 SH DFND 1 1,524,477 0 0
SERVICE CORP INTL COM 817565104 45,770 1,326,697 SH DFND 1 1,326,697 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73,437 3,197,892 SH DFND 1 3,197,892 0 0
SHILOH INDS INC COM 824543102 554 53,246 SH DFND 1 53,246 0 0
SHORE BANCSHARES INC COM 825107105 951 57,059 SH DFND 1 57,059 0 0
SI FINL GROUP INC MD COM 78425V104 802 53,643 SH DFND 1 53,643 0 0
SIERRA ONCOLOGY INC COM 82640U107 24 15,276 SH DFND 1 15,276 0 0
SIGMATRON INTL INC COM 82661L101 24 2,871 SH DFND 1 2,871 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88 1,841 SH DFND 1 1,841 0 0
SILVERCORP METALS INC COM 82835P103 1,842 681,501 SH DFND 1 681,501 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 57 3,956 SH DFND 1 3,956 0 0
SIMULATIONS PLUS INC COM 829214105 510 32,818 SH DFND 1 32,818 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,641 1,927,728 SH DFND 1 1,927,728 0 0
SJW GROUP COM 784305104 1,330 23,498 SH DFND 1 23,498 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,014 447,921 SH DFND 1 447,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,124 30,655 SH DFND 1 30,655 0 0
SL GREEN RLTY CORP COM 78440X101 47 459 SH DFND 1 459 0 0
SMARTFINANCIAL INC COM NEW 83190L208 11 447 SH DFND 1 447 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 6,598 SH DFND 1 6,598 0 0
SMTC CORP COM NEW 832682207 5 3,882 SH DFND 1 3,882 0 0
SMUCKER J M CO COM NEW 832696405 23 218 SH DFND 1 218 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 1 227 SH DFND 1 227 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 360 6,462 SH DFND 1 6,462 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57,012 858,023 SH DFND 1 858,023 0 0
SOLAR CAP LTD COM 83413U100 5,286 244,258 SH DFND 1 244,258 0 0
SOLAR SR CAP LTD COM 83416M105 6,305 365,836 SH DFND 1 365,836 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,112 284,201 SH DFND 1 284,201 0 0
SONOMA PHARMACEUTICALS COM 83558L105 5 955 SH DFND 1 955 0 0
SONY CORP SPONSORED ADR 835699307 236 6,326 SH DFND 1 6,326 0 0
SOUND FINL BANCORP INC COM 83607A100 17 493 SH DFND 1 493 0 0
SOUTH STATE CORP COM 840441109 56 625 SH DFND 1 625 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 628 267,675 SH DFND 1 267,675 0 0
SOUTHERN CO COM 842587107 833 16,928 SH DFND 1 16,928 0 0
SOUTHERN COPPER CORP COM 84265V105 676 16,994 SH DFND 1 16,994 0 0
SOUTHWEST AIRLS CO COM 844741108 4 80 SH DFND 1 80 0 0
SOUTHWEST GA FINL CORP COM 84502A104 1 31 SH DFND 1 31 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 253 SH DFND 1 253 0 0
SP PLUS CORPORATION COM 78469C103 3,487 88,331 SH DFND 1 88,331 0 0
SPARTAN MTRS INC COM 846819100 3,575 323,453 SH DFND 1 323,453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 367 3,020 SH DFND 1 3,020 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 71,245 672,606 SH DFND 1 672,606 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 2,525 SH DFND 1 2,525 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 411 19,387 SH DFND 1 19,387 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,516 58,077 SH DFND 1 58,077 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,956 79,483 SH DFND 1 79,483 0 0
SPRINT CORP COM SER 1 85207U105 6 715 SH DFND 1 715 0 0
SQUARE INC CL A 852234103 7 251 SH DFND 1 251 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,732 504,887 SH DFND 1 504,887 0 0
STARBUCKS CORP COM 855244109 1,189 22,145 SH DFND 1 22,145 0 0
STARRETT L S CO CL A 855668109 0 4 SH DFND 1 4 0 0
STARS GROUP INC COM 85570W100 2,077 101,800 SH DFND 1 101,800 0 0
STARTEK INC COM 85569C107 2,430 206,908 SH DFND 1 206,908 0 0
STARWOOD PPTY TR INC COM 85571B105 9,669 445,201 SH DFND 1 445,201 0 0
STATE STR CORP COM 857477103 23,726 248,345 SH DFND 1 248,345 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 42 2,300 SH DFND 1 2,300 0 0
STELLUS CAP INVT CORP COM 858568108 2,416 177,047 SH DFND 1 177,047 0 0
STEPAN CO COM 858586100 2,338 27,951 SH DFND 1 27,951 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8,683 570,144 SH DFND 1 570,144 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 84,012 4,326,053 SH DFND 1 4,326,053 0 0
STONERIDGE INC COM 86183P102 2,928 147,731 SH DFND 1 147,731 0 0
STRATA SKIN SCIENCES INC COM 86272A206 15 8,495 SH DFND 1 8,495 0 0
STRATTEC SEC CORP COM 863111100 91 2,214 SH DFND 1 2,214 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 14 9,832 SH DFND 1 9,832 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 117 16,955 SH DFND 1 16,955 0 0
STRYKER CORP COM 863667101 3,298 23,208 SH DFND 1 23,208 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 618 49,207 SH DFND 1 49,207 0 0
SUN LIFE FINL INC COM 866796105 834 21,000 SH DFND 1 21,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,412 97,619 SH DFND 1 97,619 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 16 10,419 SH DFND 1 10,419 0 0
SUNTRUST BKS INC COM 867914103 155 2,601 SH DFND 1 2,601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50,226 1,255,688 SH DFND 1 1,255,688 0 0
SURMODICS INC COM USD0.05 868873100 3,985 128,518 SH DFND 1 128,518 0 0
SYKES ENTERPRISES INC COM 871237103 3,818 130,914 SH DFND 1 130,914 0 0
SYMANTEC CORP COM 871503108 68 2,083 SH DFND 1 2,083 0 0
SYNCHRONY FINL COM 87165B103 7 233 SH DFND 1 233 0 0
SYNLOGIC INC COM 87166L100 15 788 SH DFND 1 788 0 0
SYNNEX CORP COM 87162W100 2,711 21,438 SH DFND 1 21,438 0 0
SYNOPSYS INC COM 871607107 33,966 421,787 SH DFND 1 421,787 0 0
SYSCO CORP COM 871829107 57,512 1,066,013 SH DFND 1 1,066,013 0 0
SYSTEMAX INC COM 871851101 862 32,655 SH DFND 1 32,655 0 0
T MOBILE US INC COM 872590104 6 90 SH DFND 1 90 0 0
TABLEAU SOFTWARE INC CL A 87336U105 219 2,929 SH DFND 1 2,929 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 177 5,706 SH DFND 1 5,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110,739 2,949,146 SH DFND 1 2,949,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 5,744 SH OTR 1,2 5,744 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31,512 308,240 SH DFND 1 308,240 0 0
TARGET CORP COM 87612E106 542 9,199 SH DFND 1 9,199 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,840 42,951 SH DFND 1 42,951 0 0
TASEKO MINES LTD COM 876511106 9,684 5,235,370 SH DFND 1 5,235,370 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 71 6,315 SH DFND 1 6,315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,735 375,262 SH DFND 1 375,262 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,843 219,626 SH DFND 1 219,626 0 0
TE CONNECTIVITY LTD REG SHS H84989104 98 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 54,840 617,221 SH DFND 1 617,221 0 0
TECK RESOURCES LTD CL B 878742204 14,490 689,833 SH DFND 1 689,833 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,963 1,211,929 SH DFND 1 1,211,929 0 0
TEL-INSTRUMENT ELECTRONICS C COM 879165207 8 2,455 SH DFND 1 2,455 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 27,008 875,764 SH DFND 1 875,764 0 0
TELEFLEX INC COM 879369106 70,377 290,856 SH DFND 1 290,856 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 3,853 243,336 SH DFND 1 243,336 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,395 265,238 SH DFND 1 265,238 0 0
TELETECH HOLDINGS INC COM 879939106 2,115 50,645 SH DFND 1 50,645 0 0
TENET HEALTHCARE COM USD0.05 (POST REV SPLIT 88033G407 4 252 SH DFND 1 252 0 0
TERADATA CORP DEL COM 88076W103 3,694 109,293 SH DFND 1 109,293 0 0
TERADYNE INC COM 880770102 37,787 1,013,361 SH DFND 1 1,013,361 0 0
TERNIUM SA SPON ADR 880890108 204,896 6,624,385 SH DFND 1 6,624,385 0 0
TERRITORIAL BANCORP INC COM 88145X108 6,432 203,683 SH DFND 1 203,683 0 0
TESSCO TECHNOLOGIES INC COM 872386107 161 12,906 SH DFND 1 12,906 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 119 SH DFND 1 119 0 0
TEXAS INSTRS INC COM 882508104 269 2,996 SH DFND 1 2,996 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 23 SH DFND 1 23 0 0
TEXTRON INC COM 883203101 36 661 SH DFND 1 661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 611 3,228 SH DFND 1 3,228 0 0
THOMSON REUTERS CORP COM 884903105 12,847 280,701 SH DFND 1 280,701 0 0
THOR INDS INC COM 885160101 1,150 9,133 SH DFND 1 9,133 0 0
TIFFANY & CO NEW COM 886547108 1,736 18,913 SH DFND 1 18,913 0 0
TILLYS INC CL A 886885102 2,946 245,644 SH DFND 1 245,644 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 91,961 5,030,551 SH DFND 1 5,030,551 0 0
TIMBERLAND BANCORP INC COM 887098101 2,089 66,691 SH DFND 1 66,691 0 0
TIME INC NEW COM 887228104 1 70 SH DFND 1 70 0 0
TIME WARNER INC COM NEW 887317303 854 8,338 SH DFND 1 8,338 0 0
TITAN MACHY INC COM 88830R101 4,870 313,610 SH DFND 1 313,610 0 0
TJX COS INC NEW COM 872540109 6,182 83,862 SH DFND 1 83,862 0 0
TOLL BROTHERS INC COM 889478103 5 128 SH DFND 1 128 0 0
TOPBUILD CORP COM 89055F103 5 72 SH DFND 1 72 0 0
TOR MINERALS INTL INC COM NEW 890878309 13 1,784 SH DFND 1 1,784 0 0
TORCHMARK CORP COM 891027104 15,469 193,136 SH DFND 1 193,136 0 0
TORO CO COM 891092108 2,063 33,225 SH DFND 1 33,225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 466,741 8,309,376 SH DFND 1 8,309,376 0 0
TOWER INTL INC COM 891826109 708 26,018 SH DFND 1 26,018 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,055 457,041 SH DFND 1 457,041 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,238 176,790 SH DFND 1 176,790 0 0
TOWNSQUARE MEDIA INC CL A 892231101 612 61,250 SH DFND 1 61,250 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,044 97,505 SH DFND 1 97,505 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 25 2,581 SH DFND 1 2,581 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 30 34,978 SH DFND 1 34,978 0 0
TRANSDIGM GROUP INC COM 893641100 28 108 SH DFND 1 108 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,095 101,730 SH DFND 1 101,730 0 0
TRAVELERS COMPANIES INC COM 89417E109 112 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 24,240 1,543,813 SH DFND 1 1,543,813 0 0
TRAVELZOO COM NEW 89421Q205 41 4,838 SH DFND 1 4,838 0 0
TREX INC COM 89531P105 6 72 SH DFND 1 72 0 0
TRIMBLE INC COM 896239100 874 22,271 SH DFND 1 22,271 0 0
TRINET GROUP INC COM 896288107 4,186 124,521 SH DFND 1 124,521 0 0
TRINSEO S A SHS L9340P101 65 963 SH DFND 1 963 0 0
TRIO TECH INTL COM NEW 896712205 24 4,636 SH DFND 1 4,636 0 0
TRIPLE-S MGMT CORP CL B 896749108 11,714 494,701 SH DFND 1 494,701 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 271 24,936 SH DFND 1 24,936 0 0
TRONC INC COM 89703P107 6,209 427,386 SH DFND 1 427,386 0 0
TRONOX LTD SHS CL A Q9235V101 7 316 SH DFND 1 316 0 0
TRUEBLUE INC COM 89785X101 3,656 162,813 SH DFND 1 162,813 0 0
TRUSTCO BK CORP N Y COM 898349105 4,188 470,515 SH DFND 1 470,515 0 0
TSR INC COM NEW 872885207 8 1,952 SH DFND 1 1,952 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,854 1,291,714 SH DFND 1 1,291,714 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 73 2,753 SH DFND 1 2,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1,323 SH DFND 1 1,323 0 0
TWO RIVER BANCORP COM 90207C105 369 18,673 SH DFND 1 18,673 0 0
TYSON FOODS INC CL A 902494103 70 990 SH DFND 1 990 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 966 333,739 SH DFND 1 333,739 0 0
UFP TECHNOLOGIES INC COM 902673102 120 4,268 SH DFND 1 4,268 0 0
ULTA BEAUTY INC COM 90384S303 1,228 5,433 SH DFND 1 5,433 0 0
ULTRALIFE CORP COM 903899102 366 54,213 SH DFND 1 54,213 0 0
UNION PAC CORP COM 907818108 1,664 14,348 SH DFND 1 14,348 0 0
UNIQURE NV SHS N90064101 451 47,023 SH DFND 1 47,023 0 0
UNITED BANCSHARES INC OHIO COM 909458101 13 557 SH DFND 1 557 0 0
UNITED CMNTY BANCORP COM 90984R101 4 206 SH DFND 1 206 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 35 3,626 SH DFND 1 3,626 0 0
UNITED GUARDIAN INC COM 910571108 9 460 SH DFND 1 460 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49,890 19,955,351 SH DFND 1 19,955,351 0 0
UNITED NAT FOODS INC COM 911163103 87 2,101 SH DFND 1 2,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 147,021 1,224,213 SH DFND 1 1,224,213 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 41 4,305 SH DFND 1 4,305 0 0
UNITED STATES CELLULAR CORP COM 911684108 153 4,329 SH DFND 1 4,329 0 0
UNITED STATES LIME & MINERALS COM 911922102 128 1,520 SH DFND 1 1,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,859 412,280 SH DFND 1 412,280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128,315 1,094,946 SH DFND 1 1,094,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,892 423,235 SH DFND 1 423,235 0 0
UNITIL CORP COM 913259107 1,491 30,122 SH DFND 1 30,122 0 0
UNIVERSAL CORP VA COM 913456109 38,090 664,731 SH DFND 1 664,731 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 32 SH DFND 1 32 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,540 13,878 SH DFND 1 13,878 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 35 1,701 SH DFND 1 1,701 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 987 47,370 SH DFND 1 47,370 0 0
UNUM GROUP COM 91529Y106 17,519 342,659 SH DFND 1 342,659 0 0
UPLAND SOFTWARE INC COM 91544A109 129 6,090 SH DFND 1 6,090 0 0
UR ENERGY INC COM 91688R108 11 19,165 SH DFND 1 19,165 0 0
URBAN OUTFITTERS INC COM 917047102 21 881 SH DFND 1 881 0 0
UROGEN PHARMA LTD COM M96088105 775 24,593 SH DFND 1 24,593 0 0
US BANCORP DEL COM NEW 902973304 14,194 264,882 SH DFND 1 264,882 0 0
USANA HEALTH SCIENCES INC COM 90328M107 387 6,709 SH DFND 1 6,709 0 0
V F CORP COM 918204108 11,651 183,276 SH DFND 1 183,276 0 0
VAALCO ENERGY INC COM NEW 91851C201 19 22,721 SH DFND 1 22,721 0 0
VALE S. A. SPONSORED ADR 91912E105 142,826 14,183,582 SH DFND 1 14,183,582 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,425 239,525 SH DFND 1 239,525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,003 351,011 SH DFND 1 351,011 0 0
VALHI INC NEW COM 918905100 391 161,130 SH DFND 1 161,130 0 0
VALVOLINE INC COM 92047W101 15 625 SH DFND 1 625 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 33,751 337,301 SH DFND 1 337,301 0 0
VECTOR GROUP LTD COM 92240M108 20,565 1,004,681 SH DFND 1 1,004,681 0 0
VECTREN CORP COM 92240G101 52 793 SH DFND 1 793 0 0
VECTRUS INC COM 92242T101 12,076 391,583 SH DFND 1 391,583 0 0
VEDANTA LIMITED VEDL 92242Y100 781 40,391 SH DFND 1 40,391 0 0
VEEVA SYS INC CL A COM 922475108 11,496 203,767 SH DFND 1 203,767 0 0
VEON LTD SPONSORED ADR 91822M106 15,344 3,670,717 SH DFND 1 3,670,717 0 0
VERASTEM INC COM 92337C104 199 42,410 SH DFND 1 42,410 0 0
VERICEL CORPORATION COM 92346J108 321 53,601 SH DFND 1 53,601 0 0
VERINT SYS INC COM 92343X100 68 1,614 SH DFND 1 1,614 0 0
VERISIGN INC COM 92343E102 14,430 135,643 SH DFND 1 135,643 0 0
VERITIV CORP COM 923454102 641 19,721 SH DFND 1 19,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,605 72,818 SH DFND 1 72,818 0 0
VERMILION ENERGY INC COM 923725105 228 6,432 SH DFND 1 6,432 0 0
VERSUM MATLS INC COM 92532W103 163 4,196 SH DFND 1 4,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,131 198,193 SH DFND 1 198,193 0 0
VIDEOCON D2H LTD ADR 92657J101 31 3,488 SH DFND 1 3,488 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 209 6,190 SH DFND 1 6,190 0 0
VIRCO MFG CO COM 927651109 17 3,059 SH DFND 1 3,059 0 0
VISA INC COM CL A 92826C839 9,381 89,140 SH DFND 1 89,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,368 711,086 SH DFND 1 711,086 0 0
VISHAY PRECISION GROUP INC COM 92835K103 420 17,201 SH DFND 1 17,201 0 0
VISTRA ENERGY CORP COM 92840M102 20,622 1,103,364 SH DFND 1 1,103,364 0 0
VIVUS INC COM 928551100 2,930 2,959,230 SH DFND 1 2,959,230 0 0
VMWARE INC CL A COM 928563402 19,205 175,869 SH DFND 1 175,869 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 359 SH DFND 1 359 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 1,410 164,962 SH DFND 1 164,962 0 0
VOYA FINL INC COM 929089100 190,626 4,778,823 SH DFND 1 4,778,823 0 0
VWR CORP COM 91843L103 125,039 3,776,484 SH DFND 1 3,776,484 0 0
W & T OFFSHORE INC COM 92922P106 136 44,739 SH DFND 1 44,739 0 0
WABASH NATL CORP COM 929566107 16,007 701,388 SH DFND 1 701,388 0 0
WABCO HLDGS INC COM 92927K102 102 690 SH DFND 1 690 0 0
WAL-MART STORES INC COM 931142103 58,915 753,965 SH DFND 1 753,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,890 801,455 SH DFND 1 801,455 0 0
WALKER & DUNLOP INC COM 93148P102 1,521 29,058 SH DFND 1 29,058 0 0
WARRIOR MET COAL INC COM 93627C101 8,868 376,265 SH DFND 1 376,265 0 0
WASTE MGMT INC DEL COM 94106L109 158,765 2,028,394 SH DFND 1 2,028,394 0 0
WATERS CORP COM 941848103 20,553 114,480 SH DFND 1 114,480 0 0
WATERSTONE FINL INC COM 94188P101 18,940 971,097 SH DFND 1 971,097 0 0
WAYFAIR INC CL A 94419L101 9 130 SH DFND 1 130 0 0
WD-40 CO COM 929236107 1,732 15,478 SH DFND 1 15,478 0 0
WEBSTER FINL CORP CONN COM 947890109 32 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 392 6,237 SH DFND 1 6,237 0 0
WEIBO CORP SPONSORED ADR 948596101 170,190 1,720,117 SH DFND 1 1,720,117 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,268 75,035 SH DFND 1 75,035 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 260,509 1,516,867 SH DFND 1 1,516,867 0 0
WELLS FARGO CO NEW COM 949746101 16,526 299,657 SH DFND 1 299,657 0 0
WERNER ENTERPRISES INC COM 950755108 15,059 412,030 SH DFND 1 412,030 0 0
WESTAR ENERGY INC COM 95709T100 40 805 SH DFND 1 805 0 0
WESTBURY BANCORP INC COM 95727P106 4 177 SH DFND 1 177 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44 829 SH DFND 1 829 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 150 6,581 SH DFND 1 6,581 0 0
WESTROCK CO COM 96145D105 2 27 SH DFND 1 27 0 0
WILEY JOHN & SONS INC CL A 968223206 1,227 22,946 SH DFND 1 22,946 0 0
WILLDAN GROUP INC COM 96924N100 942 28,991 SH DFND 1 28,991 0 0
WILLIAMS SONOMA INC COM 969904101 2,914 58,450 SH DFND 1 58,450 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,205 48,976 SH DFND 1 48,976 0 0
WINMARK CORP COM 974250102 232 1,760 SH DFND 1 1,760 0 0
WINTRUST FINL CORP COM 97650W108 34 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109 19,228 SH OTR 1,2 19,228 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,753 308,562 SH DFND 1 308,562 0 0
WIX COM LTD SHS M98068105 8 108 SH DFND 1 108 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 33,960 930,452 SH DFND 1 930,452 0 0
WORKIVA INC COM CL A 98139A105 368 17,626 SH DFND 1 17,626 0 0
WORLD FUEL SVCS CORP COM 981475106 3,181 93,842 SH DFND 1 93,842 0 0
WORTHINGTON INDS INC COM 981811102 2,492 54,166 SH DFND 1 54,166 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 153 1,448 SH DFND 1 1,448 0 0
XCEL ENERGY INC COM 98389B100 320 6,766 SH DFND 1 6,766 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,980 901,682 SH DFND 1 901,682 0 0
XEROX CORP COM 984121608 935 28,065 SH DFND 1 28,065 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 122 21,426 SH DFND 1 21,426 0 0
XL GROUP LTD SHS G98294104 4,967 125,904 SH DFND 1 125,904 0 0
XO GROUP INC COM 983772104 293 14,894 SH DFND 1 14,894 0 0
XUNLEI LTD SPONSORED ADR 98419E108 195 45,800 SH DFND 1 45,800 0 0
YAMANA GOLD INC COM 98462Y100 0 100 SH DFND 1 100 0 0
YANDEX N V SHS CLASS A N97284108 113,510 3,444,997 SH DFND 1 3,444,997 0 0
YELP INC CL A 985817105 20,323 469,378 SH DFND 1 469,378 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 5,939 141,626 SH DFND 1 141,626 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,820 131,897 SH DFND 1 131,897 0 0
YUM BRANDS INC COM 988498101 1,275 17,316 SH DFND 1 17,316 0 0
YUME INC COM 98872B104 4,573 987,265 SH DFND 1 987,265 0 0
YY INC ADS REPCOM CLA 98426T106 157,135 1,810,729 SH DFND 1 1,810,729 0 0
ZAFGEN INC COM 98885E103 310 87,942 SH DFND 1 87,942 0 0
ZAGG INC COM 98884U108 605 38,397 SH DFND 1 38,397 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 91 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION COM 989701107 35 734 SH DFND 1 734 0 0
ZOETIS INC CL A 98978V103 51,588 809,091 SH DFND 1 809,091 0 0
ZUMIEZ INC COM 989817101 1,035 57,173 SH DFND 1 57,173 0 0
ZYNGA INC CL A 98986T108 13,405 3,545,740 SH DFND 1 3,545,740 0 0
GLOBAL X FDS GBL X MSCI PT ET ETF 37950E192 139 11,125 SH DFND 1 11,125 0 0
GLOBAL X FDS MSCI GREECE ETF ETF 37950E366 79 8,412 SH DFND 1 8,412 0 0
ISHARES INC BELGIUM CAPD ETF ETF 464286301 16 760 SH DFND 1 760 0 0
ISHARES INC MSCI BRZ CAP ETF ETF 464286400 82 1,982 SH DFND 1 1,982 0 0
ISHARES INC MSCI ISR CAP ETF ETF 464286632 103 2,063 SH DFND 1 2,063 0 0
ISHARES INC MSCI CH CAP ETF ETF 464286640 13 268 SH DFND 1 268 0 0
ISHARES INC MSCI SZ CAP ETF ETF 464286749 598 17,083 SH DFND 1 17,083 0 0
ISHARES TR MSCI PHILIPS ETF ETF 46429B408 62 1,702 SH DFND 1 1,702 0 0
ISHARES TR MSCI NORWAY ETF ETF 46429B499 11 456 SH DFND 1 456 0 0
ISHARES MSCI POLAND INVESTAB ETF 46429B606 35 1,337 SH DFND 1 1,337 0 0
ISHARES INC MSCI RUS ETF NEW ETF 46434G798 65 1,954 SH DFND 1 1,954 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