Form 13F-HR ACADIAN ASSET MANAGEMENT For: Dec 31

January 18, 2018 11:48 AM EST

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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: 12-31-2017
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 01-17-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1578
Form 13F Information Table Value Total: 23,059,913
(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 106,238 451,380 SH DFND 1 451,380 0 0
51JOB INC SP ADR REP COM 316827104 21,988 361,337 SH DFND 1 361,337 0 0
58 COM INC SPON ADR REP A 31680Q104 123,416 1,724,425 SH DFND 1 1,724,425 0 0
A H BELO CORP COM CL A 001282102 198 41,196 SH DFND 1 41,196 0 0
A V HOMES INC COM 00234P102 1,335 80,113 SH DFND 1 80,113 0 0
A10 NETWORKS INC COM 002121101 147 19,015 SH DFND 1 19,015 0 0
AARONS INC COM PAR $0.50 002535300 7,984 200,342 SH DFND 1 200,342 0 0
ABBOTT LABS COM 002824100 200 3,509 SH DFND 1 3,509 0 0
ABBVIE INC COM 00287Y109 4,213 43,576 SH DFND 1 43,576 0 0
ABERCROMBIE & FITCH CO CL A 002896207 371 21,267 SH DFND 1 21,267 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 202 SH DFND 1 202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,371 80,804 SH DFND 1 80,804 0 0
ACCO BRANDS CORP COM 00081T108 49 4,018 SH DFND 1 4,018 0 0
ACNB CORP COM 000868109 20 667 SH DFND 1 667 0 0
ACORDA THERAPEUTICS INC COM 00484M106 537 25,027 SH DFND 1 25,027 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,814 64,686 SH DFND 1 64,686 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 108 16,111 SH DFND 1 16,111 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 100 15,582 SH DFND 1 15,582 0 0
ADOBE SYS INC COM 00724F101 36,338 207,363 SH DFND 1 207,363 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 421 SH DFND 1 421 0 0
ADVANCED ENERGY INDS COM 007973100 2,121 31,439 SH DFND 1 31,439 0 0
ADVANSIX INC COM 00773T101 340 8,085 SH DFND 1 8,085 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 181 42,107 SH DFND 1 42,107 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 54 10,073 SH DFND 1 10,073 0 0
AERCAP HOLDINGS NV SHS N00985106 2,108 40,056 SH DFND 1 40,056 0 0
AEROCENTURY CORP COM 007737109 1 70 SH DFND 1 70 0 0
AEROVIRONMENT INC COM 008073108 530 9,440 SH DFND 1 9,440 0 0
AETNA INC NEW COM 00817Y108 116,288 644,648 SH DFND 1 644,648 0 0
AFLAC INC COM 001055102 39,531 450,329 SH DFND 1 450,329 0 0
AG MTG INVT TR INC COM 001228105 874 45,969 SH DFND 1 45,969 0 0
AGCO CORP COM 001084102 6,673 93,423 SH DFND 1 93,423 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,697 309,063 SH DFND 1 309,063 0 0
AGROFRESH SOLUTIONS COM 00856G109 1,273 172,089 SH DFND 1 172,089 0 0
AIR PRODS & CHEMS INC COM 009158106 47 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 468 SH DFND 1 468 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,296 625,167 SH DFND 1 625,167 0 0
ALAMO GROUP INC COM 011311107 1,421 12,593 SH DFND 1 12,593 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 3,328 1,241,664 SH DFND 1 1,241,664 0 0
ALBEMARLE CORP COM 012653101 1 5 SH DFND 1 5 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 38 5,534 SH DFND 1 5,534 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,499 54,042 SH DFND 1 54,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,376 1,080,871 SH DFND 1 1,080,871 0 0
ALICO INC COM 016230104 23 783 SH DFND 1 783 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,879 111,969 SH DFND 1 111,969 0 0
ALIO GOLD INC COM 01627X108 844 228,541 SH DFND 1 228,541 0 0
ALJ REGIONAL HLDGS INC COM 001627108 42 13,483 SH DFND 1 13,483 0 0
ALLEGHANY CORP DEL COM 017175100 75 126 SH DFND 1 126 0 0
ALLERGAN PLC SHS G0177J108 34 203 SH DFND 1 203 0 0
ALLETE INC COM NEW 018522300 90 1,206 SH DFND 1 1,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,018 19,795 SH DFND 1 19,795 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,649 136,198 SH DFND 1 136,198 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,040 78,536 SH DFND 1 78,536 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22,780 1,156,408 SH DFND 1 1,156,408 0 0
ALLIANT ENERGY CORP COM 018802108 74 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 4 1,980 SH DFND 1 1,980 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 99 3,004 SH DFND 1 3,004 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 461 10,709 SH DFND 1 10,709 0 0
ALLSTATE CORP COM 020002101 2,423 23,126 SH DFND 1 23,126 0 0
ALLY FINL INC COM 02005N100 178 6,118 SH DFND 1 6,118 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,898 111,108 SH DFND 1 111,108 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,563 462,198 SH DFND 1 462,198 0 0
ALPHA PRO TECH LTD COM 020772109 24 5,886 SH DFND 1 5,886 0 0
ALPHABET INC CL A 02079K305 105,744 100,385 SH DFND 1 100,385 0 0
ALPHABET INC CL C 02079K107 145,732 139,273 SH DFND 1 139,273 0 0
ALTIMMUNE INC COM 02155H101 106 53,460 SH DFND 1 53,460 0 0
ALTRIA GROUP INC COM 02209S103 111,220 1,557,530 SH DFND 1 1,557,530 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,621 499,616 SH DFND 1 499,616 0 0
AMAZON COM INC COM 023135106 5,352 4,576 SH DFND 1 4,576 0 0
AMDOCS LTD SHS G02602103 116,592 1,780,570 SH DFND 1 1,780,570 0 0
AMEDISYS INC COM 023436108 2,719 51,596 SH DFND 1 51,596 0 0
AMEREN CORP COM 023608102 1,680 28,481 SH DFND 1 28,481 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 135,499 7,900,703 SH DFND 1 7,900,703 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,284 122,024 SH DFND 1 122,024 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 20,164 998,728 SH DFND 1 998,728 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,271 67,608 SH DFND 1 67,608 0 0
AMERICAN ELEC PWR INC COM 025537101 32 434 SH DFND 1 434 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 362 11,774 SH DFND 1 11,774 0 0
AMERICAN EXPRESS CO COM 025816109 19,890 200,271 SH DFND 1 200,271 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,054 9,715 SH DFND 1 9,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 396 SH DFND 1 396 0 0
AMERICAN NATL INS CO COM 028591105 1,891 14,734 SH DFND 1 14,734 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10,616 423,809 SH DFND 1 423,809 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,600 206,928 SH DFND 1 206,928 0 0
AMERICAN SOFTWARE INC CL A 029683109 21 1,775 SH DFND 1 1,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 171 1,201 SH DFND 1 1,201 0 0
AMERICAN VANGUARD CORP COM 030371108 61 3,084 SH DFND 1 3,084 0 0
AMERICAS CAR MART INC COM 03062T105 156 3,490 SH DFND 1 3,490 0 0
AMERICAS SILVER CORP COM NEW 03063L705 33 9,100 SH DFND 1 9,100 0 0
AMERIPRISE FINL INC COM 03076C106 18,374 108,421 SH DFND 1 108,421 0 0
AMERISERV FINL INC COM 03074A102 40 9,624 SH DFND 1 9,624 0 0
AMERISOURCEBERGEN CORP COM 03073E105 99 1,079 SH DFND 1 1,079 0 0
AMETEK INC NEW COM 031100100 86 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 410 2,356 SH DFND 1 2,356 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 64 15,466 SH DFND 1 15,466 0 0
AMKOR TECHNOLOGY INC COM 031652100 935 93,002 SH DFND 1 93,002 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,295 171,262 SH DFND 1 171,262 0 0
AMPHENOL CORP NEW CL A 032095101 3,346 38,109 SH DFND 1 38,109 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 5 5,157 SH DFND 1 5,157 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 743 73,712 SH DFND 1 73,712 0 0
ANADARKO PETE CORP COM 032511107 969 18,067 SH DFND 1 18,067 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3,102 37,035 SH DFND 1 37,035 0 0
ANDEAVOR COM 03349M105 13,633 119,231 SH DFND 1 119,231 0 0
ANGIODYNAMICS INC COM 03475V101 1,805 108,539 SH DFND 1 108,539 0 0
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR 03524A108 24 216 SH DFND 1 216 0 0
ANNALY CAP MGMT INC COM 035710409 821 69,008 SH DFND 1 69,008 0 0
ANSYS INC COM 03662Q105 3,214 21,782 SH DFND 1 21,782 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 8 407 SH DFND 1 407 0 0
ANTHEM INC COM 036752103 108,386 481,698 SH DFND 1 481,698 0 0
APACHE CORP COM 037411105 2,632 62,333 SH DFND 1 62,333 0 0
APPFOLIO INC COM CL A 03783C100 2,074 49,969 SH DFND 1 49,969 0 0
APPLE INC COM 037833100 383,218 2,264,478 SH DFND 1 2,264,478 0 0
APPLIANCE RECYCLING CTRS AMER COM NEW 03814F205 10 9,281 SH DFND 1 9,281 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,447 679,152 SH DFND 1 679,152 0 0
APPLIED MATLS INC COM 038222105 599 11,726 SH DFND 1 11,726 0 0
APTARGROUP INC COM 038336103 20,091 232,855 SH DFND 1 232,855 0 0
APTEVO THERAPEUTICS INC COM 03835L108 287 67,799 SH DFND 1 67,799 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 100 44,421 SH DFND 1 44,421 0 0
ARALEZ PHARMACEUTI COM NPV 03852X100 39 27,383 SH DFND 1 27,383 0 0
ARCBEST CORP COM 03937C105 8,139 227,651 SH DFND 1 227,651 0 0
ARCH COAL INC CL A 039380407 3,674 39,440 SH DFND 1 39,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,336 183,033 SH DFND 1 183,033 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 48,623 4,697,874 SH DFND 1 4,697,874 0 0
ARDELYX INC COM 039697107 51 7,664 SH DFND 1 7,664 0 0
ARDMORE SHIPPING CORP COM Y0207T100 365 45,619 SH DFND 1 45,619 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,964 152,290 SH DFND 1 152,290 0 0
ARGAN INC COM 04010E109 343 7,633 SH DFND 1 7,633 0 0
ARISTA NETWORKS INC COM 040413106 24,016 101,944 SH DFND 1 101,944 0 0
ARROW ELECTRS INC COM 042735100 1,512 18,803 SH DFND 1 18,803 0 0
ARROWHEAD PHARMACEUTICALS INC COM NEW 04280A100 264 71,664 SH DFND 1 71,664 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 126 SH DFND 1 126 0 0
ASHFORD INC COM 044104107 7 80 SH DFND 1 80 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 228 SH DFND 1 228 0 0
ASIA PACIFIC WIRE & CABLE CORP ORD G0535E106 4 1,407 SH DFND 1 1,407 0 0
ASPEN AEROGELS INC COM 04523Y105 3 717 SH DFND 1 717 0 0
ASPEN TECHNOLOGY INC COM 045327103 848 12,811 SH DFND 1 12,811 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 63 1,397 SH DFND 1 1,397 0 0
ASSURANT INC COM 04621X108 34 337 SH DFND 1 337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,083 607,664 SH DFND 1 607,664 0 0
AT&T INC COM 00206R102 136,615 3,513,703 SH DFND 1 3,513,703 0 0
ATENTO SA COM EUR0.01 L0427L105 10,480 1,032,432 SH DFND 1 1,032,432 0 0
ATHENE HLDG LTD CL A G0684D107 3,635 70,302 SH DFND 1 70,302 0 0
ATLANTIC COAST FINANCIAL COR COM 048426100 129 13,666 SH DFND 1 13,666 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 24 9,900 SH DFND 1 9,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,113 571,094 SH DFND 1 571,094 0 0
ATYR PHARMA INC COM 002120103 21 5,892 SH DFND 1 5,892 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22,481 5,403,635 SH DFND 1 5,403,635 0 0
AUDIOCODES LTD ORD M15342104 6,325 859,182 SH DFND 1 859,182 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 134,234 2,075,707 SH DFND 1 2,075,707 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 397 3,391 SH DFND 1 3,391 0 0
AUTOWEB INC COM 05335B100 141 15,690 SH DFND 1 15,690 0 0
AUTOZONE INC COM 053332102 102 144 SH DFND 1 144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13,563 1,653,973 SH DFND 1 1,653,973 0 0
AVALONBAY CMNTYS INC COM 053484101 55 311 SH DFND 1 311 0 0
AVANGRID INC COM 05351W103 51 1,010 SH DFND 1 1,010 0 0
AVERY DENNISON CORP COM 053611109 12,375 107,735 SH DFND 1 107,735 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 5,343 665,574 SH DFND 1 665,574 0 0
AVIAT NETWORKS INC COM 05366Y201 61 4,026 SH DFND 1 4,026 0 0
AVNET INC COM 053807103 30 769 SH DFND 1 769 0 0
AVX CORP NEW COM 002444107 3,266 188,741 SH DFND 1 188,741 0 0
AWARE INC MASS COM 05453N100 340 75,331 SH DFND 1 75,331 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,971 292,526 SH DFND 1 292,526 0 0
B RILEY FINL INC COM 05580M108 604 33,359 SH DFND 1 33,359 0 0
BAIDU INC SPON ADR REP A 056752108 68,803 293,760 SH DFND 1 293,760 0 0
BALL CORP COM 058498106 31 818 SH DFND 1 818 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 147 17,333 SH DFND 1 17,333 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,582 16,382 SH DFND 1 16,382 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 769 24,587 SH DFND 1 24,587 0 0
BANCORP 34 INC COM 05970V106 16 1,078 SH DFND 1 1,078 0 0
BANCORP INC DEL COM 05969A105 780 78,964 SH DFND 1 78,964 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 5 247 SH DFND 1 247 0 0
BANK AMER CORP COM 060505104 4,962 168,172 SH DFND 1 168,172 0 0
BANK COMM HLDGS COM 06424J103 285 24,762 SH DFND 1 24,762 0 0
BANK MONTREAL QUE COM 063671101 569,558 7,094,405 SH DFND 1 7,094,405 0 0
BANK N S HALIFAX COM 064149107 100,908 1,558,600 SH DFND 1 1,558,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,454 SH DFND 1 1,454 0 0
BANK OF MARIN BANCORP COM 063425102 59 869 SH DFND 1 869 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 3 231 SH DFND 1 231 0 0
BANK PRINCETON NEW JERSEY COM 064520109 25 722 SH DFND 1 722 0 0
BANKFINANCIAL CORP COM 06643P104 3,637 237,042 SH DFND 1 237,042 0 0
BARNWELL INDS INC COM 068221100 20 9,739 SH DFND 1 9,739 0 0
BARRETT BILL CORP COM 06846N104 2,587 504,421 SH DFND 1 504,421 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH DFND 1 200 0 0
BASSETT FURNITURE INDS INC COM 070203104 6,316 167,948 SH DFND 1 167,948 0 0
BAXTER INTL INC COM 071813109 42,523 657,855 SH DFND 1 657,855 0 0
BCB BANCORP INC COM 055298103 221 15,256 SH DFND 1 15,256 0 0
BCE INC COM NEW 05534B760 166,662 3,471,341 SH DFND 1 3,471,341 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,684 73,471 SH DFND 1 73,471 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 12,897 671,470 SH DFND 1 671,470 0 0
BECTON DICKINSON & CO COM 075887109 73 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 35 1,591 SH DFND 1 1,591 0 0
BEL FUSE INC CL B 077347300 22 881 SH DFND 1 881 0 0
BENCHMARK ELECTRS INC COM 08160H101 19,033 654,149 SH DFND 1 654,149 0 0
BENEFICIAL BANCORP IN COM 08171T102 15,628 950,082 SH DFND 1 950,082 0 0
BERKLEY W R CORP COM 084423102 40 565 SH DFND 1 565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,167 2,281,113 SH DFND 1 2,281,113 0 0
BEST BUY INC COM 086516101 1,453 21,192 SH DFND 1 21,192 0 0
BG STAFFING INC COM 05544A109 1,909 119,937 SH DFND 1 119,937 0 0
BGC PARTNERS INC CL A 05541T101 886 58,651 SH DFND 1 58,651 0 0
BIG LOTS INC COM 089302103 21,103 375,881 SH DFND 1 375,881 0 0
BIO RAD LABS INC CL A 090572207 198,706 832,546 SH DFND 1 832,546 0 0
BIOANALYTICAL SYS INC COM 09058M103 111 45,375 SH DFND 1 45,375 0 0
BIOGEN INC COM 09062X103 2,991 9,385 SH DFND 1 9,385 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 4,863 112,234 SH DFND 1 112,234 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 28 15,567 SH DFND 1 15,567 0 0
BIOVERATIV INC COM 09075E100 67,229 1,246,815 SH DFND 1 1,246,815 0 0
BLACK HILLS CORP COM 092113109 67 1,118 SH DFND 1 1,118 0 0
BLACK KNIGHT INC COM 09215C105 197 4,470 SH DFND 1 4,470 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 221 12,310 SH DFND 1 12,310 0 0
BLACKBERRY LTD COM 09228F103 4,857 434,783 SH DFND 1 434,783 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 170 SH DFND 1 170 0 0
BLACKROCK INC COM 09247X101 1,427 2,778 SH DFND 1 2,778 0 0
BLOCK H & R INC COM 093671105 3,155 120,300 SH DFND 1 120,300 0 0
BLUE BIRD CORP COM 095306106 24 1,189 SH DFND 1 1,189 0 0
BLUE HILLS BANCORP INC COM 095573101 99 4,924 SH DFND 1 4,924 0 0
BLUELINX HLDGS INC COM 09624H208 222 22,743 SH DFND 1 22,743 0 0
BOEING CO COM 097023105 2,009 6,815 SH DFND 1 6,815 0 0
BOINGO WIRELESS INC COM 09739C102 6,689 297,365 SH DFND 1 297,365 0 0
BOISE CASCADE CO DEL COM 09739D100 6,739 168,893 SH DFND 1 168,893 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 81 32,714 SH DFND 1 32,714 0 0
BOOT BARN HLDGS INC COM 099406100 348 20,978 SH DFND 1 20,978 0 0
BOSTON BEER INC CL A 100557107 8,051 42,129 SH DFND 1 42,129 0 0
BOTTOMLINE TECH DEL INC COM 101388106 29 842 SH DFND 1 842 0 0
BP PLC SPONSORED ADR 055622104 270,881 6,444,903 SH DFND 1 6,444,903 0 0
BRADY CORP CL A 104674106 6,082 160,480 SH DFND 1 160,480 0 0
BRASKEM S A SP ADR PFD A 105532105 1,518 57,806 SH DFND 1 57,806 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 498 199,388 SH DFND 1 199,388 0 0
BRIDGEPOINT ED INC COM 10807M105 1,135 136,709 SH DFND 1 136,709 0 0
BRIDGFORD FOODS CORP COM 108763103 0 34 SH DFND 1 34 0 0
BRIGGS & STRATTON CORP COM 109043109 148 5,837 SH DFND 1 5,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,206 19,685 SH DFND 1 19,685 0 0
BRISTOW GROUP INC COM 110394103 3,938 292,400 SH DFND 1 292,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,564 17,266 SH DFND 1 17,266 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19,010 550,284 SH DFND 1 550,284 0 0
BROWN FORMAN CORP CL B 115637209 34,650 504,596 SH DFND 1 504,596 0 0
BRT APARTMENTS CORP COM 055645303 93 7,886 SH DFND 1 7,886 0 0
BRUKER CORP COM 116794108 179,467 5,229,258 SH DFND 1 5,229,258 0 0
BURLINGTON STORES INC COM 122017106 7 57 SH DFND 1 57 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,382 171,633 SH DFND 1 171,633 0 0
C & F FINL CORP COM 12466Q104 154 2,655 SH DFND 1 2,655 0 0
CA INC COM 12673P105 37 1,119 SH DFND 1 1,119 0 0
CABOT CORP COM 127055101 2,869 46,562 SH DFND 1 46,562 0 0
CACI INTL INC CL A 127190304 8,907 67,299 SH DFND 1 67,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,204 1,965,630 SH DFND 1 1,965,630 0 0
CAE INC COM 124765108 1,474 79,180 SH DFND 1 79,180 0 0
CAI INTERNATIONAL INC COM 12477X106 165 5,825 SH DFND 1 5,825 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 27 588 SH DFND 1 588 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 181 21,686 SH DFND 1 21,686 0 0
CALLAWAY GOLF CO COM 131193104 1,967 141,234 SH DFND 1 141,234 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,288 297,025 SH DFND 1 297,025 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,715 301,788 SH DFND 1 301,788 0 0
CAMBRIDGE BANCORP COM 132152109 373 4,666 SH DFND 1 4,666 0 0
CAMPBELL SOUP CO COM 134429109 1,409 29,282 SH DFND 1 29,282 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 166 SH DFND 1 166 0 0
CANADIAN NATL RY CO COM 136375102 33 400 SH DFND 1 400 0 0
CANON INC SPONSORED ADR 138006309 452 12,073 SH DFND 1 12,073 0 0
CANTEL MEDICAL CORP COM 138098108 309 3,003 SH DFND 1 3,003 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 69 4,236 SH DFND 1 4,236 0 0
CAPITAL CITY BK GROUP INC COM 139674105 427 18,615 SH DFND 1 18,615 0 0
CAPITAL ONE FINL CORP COM 14040H105 736 7,395 SH DFND 1 7,395 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,283 381,863 SH DFND 1 381,863 0 0
CAPITALA FIN CORP COM 14054R106 151 20,701 SH DFND 1 20,701 0 0
CAPITOL FED FINL INC COM 14057J101 6,692 499,001 SH DFND 1 499,001 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 75 47,489 SH DFND 1 47,489 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 54 2,622 SH DFND 1 2,622 0 0
CARDINAL HEALTH INC COM 14149Y108 66 1,073 SH DFND 1 1,073 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 756 31,920 SH DFND 1 31,920 0 0
CARE COM INC COM 141633107 12,426 688,748 SH DFND 1 688,748 0 0
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CARNIVAL CORP UNIT 99999999 143658300 64,852 977,071 SH DFND 1 977,071 0 0
CAROLINA FINANCIAL CORP COM 143873107 11 298 SH DFND 1 298 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 207 SH DFND 1 207 0 0
CARS COM INC COM 14575E105 393 13,636 SH DFND 1 13,636 0 0
CARTER INC COM 146229109 18,357 156,265 SH DFND 1 156,265 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 8,904 SH DFND 1 8,904 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 24 16,303 SH DFND 1 16,303 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 104 7,948 SH DFND 1 7,948 0 0
CATERPILLAR INC DEL COM 149123101 511 3,243 SH DFND 1 3,243 0 0
CATHAY GEN BANCORP COM 149150104 26 625 SH DFND 1 625 0 0
CATO CORP NEW CL A 149205106 156 9,801 SH DFND 1 9,801 0 0
CBS CORP NEW CL B 124857202 100 1,697 SH DFND 1 1,697 0 0
CDK GLOBAL INC COM 12508E101 36 501 SH DFND 1 501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 654,197 6,689,003 SH DFND 1 6,689,003 0 0
CELADON GROUP INC COM 150838100 139 21,684 SH DFND 1 21,684 0 0
CELANESE CORP DEL COM SER A 150870103 513 4,796 SH DFND 1 4,796 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,692 636,177 SH DFND 1 636,177 0 0
CELGENE CORP COM 151020104 3,401 32,574 SH DFND 1 32,574 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 89,763 11,968,164 SH DFND 1 11,968,164 0 0
CENOVUS ENERGY INC COM 15135U109 7 800 SH DFND 1 800 0 0
CENTENE CORP DEL COM 15135B101 125,021 1,239,278 SH DFND 1 1,239,278 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,838 1,545,830 SH DFND 1 1,545,830 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 103 22,063 SH DFND 1 22,063 0 0
CENTRAL FEDERAL CORP COM 15346Q202 7 2,647 SH DFND 1 2,647 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,859 314,457 SH DFND 1 314,457 0 0
CENTRAL GARDEN & PET CO COM 153527106 693 17,808 SH DFND 1 17,808 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 81 4,021 SH DFND 1 4,021 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,030 13,159 SH DFND 1 13,159 0 0
CENTURY CASINOS INC COM 156492100 216 23,723 SH DFND 1 23,723 0 0
CERAGON NETWORKS LTD ORD M22013102 2,318 1,170,731 SH DFND 1 1,170,731 0 0
CERECOR INC COM 15671L109 194 60,719 SH DFND 1 60,719 0 0
CERNER CORP COM 156782104 75 1,121 SH DFND 1 1,121 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,772 76,105 SH DFND 1 76,105 0 0
CHARLES RIV LABS INTL INC COM 159864107 98,081 896,123 SH DFND 1 896,123 0 0
CHARTER COMMUN IN. COM USD0.001 CLASS 'A' 16119P108 150 447 SH DFND 1 447 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 8,617 491,181 SH DFND 1 491,181 0 0
CHASE CORP COM 16150R104 1,207 10,015 SH DFND 1 10,015 0 0
CHATHAM LODGING TR COM 16208T102 97 4,282 SH DFND 1 4,282 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 19,317 186,424 SH DFND 1 186,424 0 0
CHEESECAKE FACTORY INC COM 163072101 44 918 SH DFND 1 918 0 0
CHEETAH MOBILE INC ADR 163075104 752 62,202 SH DFND 1 62,202 0 0
CHEFS WHSE INC COM 163086101 202 9,826 SH DFND 1 9,826 0 0
CHEMED CORP NEW COM 16359R103 138,301 569,098 SH DFND 1 569,098 0 0
CHEMOCENTRYX INC COM 16383L106 2,612 438,838 SH DFND 1 438,838 0 0
CHEMOURS CO COM 163851108 10 201 SH DFND 1 201 0 0
CHEMUNG FINL CORP COM 164024101 183 3,816 SH DFND 1 3,816 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,306 183,705 SH DFND 1 183,705 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 200 7,368 SH DFND 1 7,368 0 0
CHEVRON CORP NEW COM 166764100 7,558 60,366 SH DFND 1 60,366 0 0
CHIASMA INC COM 16706W102 19 11,374 SH DFND 1 11,374 0 0
CHICAGO RIVET & MACHINE CO COM 168088102 4 126 SH DFND 1 126 0 0
CHILDRENS PL INC COM 168905107 17,044 117,265 SH DFND 1 117,265 0 0
CHIMERIX INC COM 16934W106 280 60,411 SH DFND 1 60,411 0 0
CHINA CORD BLOOD CORP SHS G21107100 689 69,211 SH DFND 1 69,211 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 34,346 237,812 SH DFND 1 237,812 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,065 22,422 SH DFND 1 22,422 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 54 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 30,249 1,260,412 SH DFND 1 1,260,412 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHOICE HOTELS INTL INC COM 169905106 1,241 15,999 SH DFND 1 15,999 0 0
CHUBB LTD COM H1467J104 50 337 SH DFND 1 337 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,260 63,787 SH DFND 1 63,787 0 0
CHURCH & DWIGHT INC COM 171340102 28,489 567,808 SH DFND 1 567,808 0 0
CHURCHILL DOWNS INC COM 171484108 49,775 213,914 SH DFND 1 213,914 0 0
CIGNA CORPORATION COM 125509109 176,992 871,512 SH DFND 1 871,512 0 0
CINCINNATI FINL CORP COM 172062101 47 625 SH DFND 1 625 0 0
CINEDIGM CORP COM NEW 172406209 21 13,897 SH DFND 1 13,897 0 0
CINER RES LP COM UNIT LTD 172464109 5,132 204,365 SH DFND 1 204,365 0 0
CINTAS CORP COM 172908105 17,204 110,389 SH DFND 1 110,389 0 0
CIRRUS LOGIC INC COM 172755100 1,836 35,406 SH DFND 1 35,406 0 0
CISCO SYS INC COM 17275R102 21,834 570,087 SH DFND 1 570,087 0 0
CISION LTD SHS G1992S109 374 31,489 SH DFND 1 31,489 0 0
CITI TRENDS INC COM 17306X102 3,178 120,169 SH DFND 1 120,169 0 0
CITIGROUP INC COM NEW 172967424 2,883 38,743 SH DFND 1 38,743 0 0
CITIZENS FIRST CORP COM 17462Q107 48 2,014 SH DFND 1 2,014 0 0
CITRIX SYS INC COM 177376100 725 8,239 SH DFND 1 8,239 0 0
CITY OFFICE REIT INC COM 178587101 360 27,661 SH DFND 1 27,661 0 0
CIVEO CORP CDA COM 17878Y108 218 79,746 SH DFND 1 79,746 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 77 3,506 SH DFND 1 3,506 0 0
CIVITAS SOLUTIONS INC COM 17887R102 13 745 SH DFND 1 745 0 0
CLEAN HARBORS INC COM 184496107 38 697 SH DFND 1 697 0 0
CLEVELAND CLIFFS INC COM 185899101 2,444 338,960 SH DFND 1 338,960 0 0
CLIFTON SVGS BANCORP INC COM 186873105 47 2,729 SH DFND 1 2,729 0 0
CLOROX CO DEL COM 189054109 156,092 1,049,445 SH DFND 1 1,049,445 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 314 70,539 SH DFND 1 70,539 0 0
CME GROUP INC COM CL A 12572Q105 78 532 SH DFND 1 532 0 0
CMS ENERGY CORP COM 125896100 73 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 29,543 556,913 SH DFND 1 556,913 0 0
CNH INDL N V SHS N20944109 139 10,292 SH DFND 1 10,292 0 0
CNOOC LTD SPONSORED ADR 126132109 160 1,112 SH DFND 1 1,112 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,429 286,774 SH DFND 1 286,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,759 53,990 SH DFND 1 53,990 0 0
COCA-COLA CO COM 191216100 391,122 8,524,861 SH DFND 1 8,524,861 0 0
CODORUS VY BANCORP INC COM 192025104 16 597 SH DFND 1 597 0 0
COFFEE HLDGS INC COM 192176105 12 2,922 SH DFND 1 2,922 0 0
COGENTIX MEDICAL INC COM 19243A104 78 24,919 SH DFND 1 24,919 0 0
COHEN & STEERS INC COM 19247A100 582 12,298 SH DFND 1 12,298 0 0
COHU INC COM 192576106 3,032 138,097 SH DFND 1 138,097 0 0
COLGATE PALMOLIVE CO COM 194162103 155,719 2,063,902 SH DFND 1 2,063,902 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 176 9,508 SH DFND 1 9,508 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,480 107,355 SH DFND 1 107,355 0 0
COLONY BANKCORP INC COM 19623P101 12 844 SH DFND 1 844 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3 148 SH DFND 1 148 0 0
COMCAST CORP NEW CL A 20030N101 162,934 4,068,320 SH DFND 1 4,068,320 0 0
COMERICA INC COM 200340107 72 830 SH DFND 1 830 0 0
COMMERCEHUB INC COM 20084V108 847 38,509 SH DFND 1 38,509 0 0
COMMERCEHUB INC COM 20084V306 3,922 190,460 SH DFND 1 190,460 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6,273 586,882 SH DFND 1 586,882 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 2 200 SH DFND 1 200 0 0
COMMUNITY HEALTH SYS INC NEW NEW CONTINGENT VL RT 203668116 0 21 SH DFND 1 21 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 157 36,784 SH DFND 1 36,784 0 0
COMMUNITY WEST BANCSHARES COM 204157101 13 1,221 SH DFND 1 1,221 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 811 77,632 SH DFND 1 77,632 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 45,571 1,540,680 SH DFND 1 1,540,680 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 154 5,217 SH OTR 1,2 5,217 0 0
COMPUTER TASK GROUP INC COM 205477102 90 17,772 SH DFND 1 17,772 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 1,819 82,194 SH DFND 1 82,194 0 0
CONAGRA BRANDS INC COM 205887102 46 1,199 SH DFND 1 1,199 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 3,767 815,628 SH DFND 1 815,628 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 7,713 298,036 SH DFND 1 298,036 0 0
CONNS INC COM 208242107 4,224 118,841 SH DFND 1 118,841 0 0
CONOCOPHILLIPS UNIT EX 123124 20825C104 222 4,036 SH DFND 1 4,036 0 0
CONSOLIDATED EDISON INC COM 209115104 281 3,302 SH DFND 1 3,302 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 104 1,628 SH DFND 1 1,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,611 81,427 SH DFND 1 81,427 0 0
CONSTELLIUM NV CL A N22035104 2,253 202,108 SH DFND 1 202,108 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 16 3,780 SH DFND 1 3,780 0 0
CONTAINER STORE GROUP INC COM 210751103 489 103,006 SH DFND 1 103,006 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 5 249 SH DFND 1 249 0 0
CONTROL4 CORP COM 21240D107 4,930 165,699 SH DFND 1 165,699 0 0
CONVERGYS CORP COM 212485106 6 261 SH DFND 1 261 0 0
COOPER COS INC COM NEW 216648402 5,998 27,536 SH DFND 1 27,536 0 0
COPA HOLDINGS SA CL A P31076105 42,060 313,740 SH DFND 1 313,740 0 0
COPART INC COM 217204106 1,366 31,614 SH DFND 1 31,614 0 0
CORCEPT THERAPEUTICS INC COM 218352102 44,803 2,480,848 SH DFND 1 2,480,848 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 6,416 295,652 SH DFND 1 295,652 0 0
CORECIVIC INC COM 21871N101 7 290 SH DFND 1 290 0 0
CORNING INC COM 219350105 111 3,463 SH DFND 1 3,463 0 0
CORVEL CORP COM 221006109 1,201 22,706 SH DFND 1 22,706 0 0
COSAN LTD SHS A G25343107 736 75,847 SH DFND 1 75,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,878 289,484 SH DFND 1 289,484 0 0
COTT CORP QUE COM 22163N106 0 19 SH DFND 1 19 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,755 61,088 SH DFND 1 61,088 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 72 6,228 SH DFND 1 6,228 0 0
CRA INTL INC COM 12618T105 5,125 114,002 SH DFND 1 114,002 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 73 457 SH DFND 1 457 0 0
CRANE CO COM 224399105 46 517 SH DFND 1 517 0 0
CREDICORP LTD COM G2519Y108 886 4,272 SH DFND 1 4,272 0 0
CRESCENT PT ENERGY CORP COM 22576C101 388 50,800 SH DFND 1 50,800 0 0
CRITEO S A SPONS ADS 226718104 918 35,277 SH DFND 1 35,277 0 0
CROCS INC COM 227046109 452 35,715 SH DFND 1 35,715 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,678 209,874 SH DFND 1 209,874 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 93 3,935 SH DFND 1 3,935 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115 1,034 SH DFND 1 1,034 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 1 1,440 SH DFND 1 1,440 0 0
CSG SYS INTL INC COM 126349109 1,050 23,965 SH DFND 1 23,965 0 0
CSP INC COM 126389105 62 3,907 SH DFND 1 3,907 0 0
CSX CORP COM 126408103 109 1,991 SH DFND 1 1,991 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 933 126,797 SH DFND 1 126,797 0 0
CUMMINS INC COM 231021106 3,744 21,198 SH DFND 1 21,198 0 0
CURTISS WRIGHT CORP COM 231561101 2,773 22,756 SH DFND 1 22,756 0 0
CUTERA INC COM 232109108 14,200 313,086 SH DFND 1 313,086 0 0
CVR ENERGY INC COM 12662P108 17,471 469,190 SH DFND 1 469,190 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 27,472 1,659,956 SH DFND 1 1,659,956 0 0
CVS HEALTH CORP COM 126650100 708 9,779 SH DFND 1 9,779 0 0
CYNERGISTEK INC COM 23258P105 23 5,638 SH DFND 1 5,638 0 0
CYTOKINETICS INC COM NEW 23282W605 687 84,158 SH DFND 1 84,158 0 0
D R HORTON INC COM 23331A109 2,571 50,367 SH DFND 1 50,367 0 0
DAKTRONICS INC COM 234264109 373 40,818 SH DFND 1 40,818 0 0
DANAHER CORP DEL COM 235851102 136,281 1,468,258 SH DFND 1 1,468,258 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 23,494 395,275 SH DFND 1 395,275 0 0
DARDEN RESTAURANTS INC COM 237194105 83 865 SH DFND 1 865 0 0
DATA I O CORP COM 237690102 2,532 210,232 SH DFND 1 210,232 0 0
DAVITA INC COM 23918K108 3,306 45,750 SH DFND 1 45,750 0 0
DEAN FOODS CO NEW COM 242370203 1,178 101,909 SH DFND 1 101,909 0 0
DECKERS OUTDOOR CORP COM 243537107 981 12,234 SH DFND 1 12,234 0 0
DEERE & CO COM 244199105 619 3,956 SH DFND 1 3,956 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 134 2,547 SH DFND 1 2,547 0 0
DELTA APPAREL INC COM 247368103 116 5,762 SH DFND 1 5,762 0 0
DEPOMED INC COM 249908104 2,858 354,958 SH DFND 1 354,958 0 0
DHI GROUP INC COM 23331S100 1,434 754,577 SH DFND 1 754,577 0 0
DHT HOLDINGS INC COM Y2065G121 1,493 415,838 SH DFND 1 415,838 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,406 30,167 SH DFND 1 30,167 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 219 1,059 SH DFND 1 1,059 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 7 400 SH DFND 1 400 0 0
DIGITAL RLTY TR INC COM 253868103 3 29 SH DFND 1 29 0 0
DILLARDS INC CL A 254067101 5 86 SH DFND 1 86 0 0
DIPLOMAT PHARMACY INC COM 25456K101 64 3,173 SH DFND 1 3,173 0 0
DISCOVER FINL SVCS COM 254709108 86 1,112 SH DFND 1 1,112 0 0
DISNEY WALT CO COM DISNEY 254687106 325,977 3,032,047 SH DFND 1 3,032,047 0 0
DLH HOLDINGS CORP COM PAR $.001 23335Q100 10 1,639 SH DFND 1 1,639 0 0
DOCUMENT SEC SYS INC COM 25614T200 57 31,568 SH DFND 1 31,568 0 0
DOLLAR GEN CORP NEW COM 256677105 607 6,523 SH DFND 1 6,523 0 0
DOLLAR TREE INC COM 256746108 580 5,405 SH DFND 1 5,405 0 0
DOMINION ENERGY INC COM 25746U109 2,422 29,883 SH DFND 1 29,883 0 0
DOMINOS PIZZA INC COM 25754A201 190 1,003 SH DFND 1 1,003 0 0
DOMTAR CORP COM 257559203 18,397 371,502 SH DFND 1 371,502 0 0
DONEGAL GROUP INC CL A 257701201 146 8,417 SH DFND 1 8,417 0 0
DORIAN LPG LTD SHS USD Y2106R110 424 51,597 SH DFND 1 51,597 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 24 22,945 SH DFND 1 22,945 0 0
DOWDUPONT INC COM 26078J100 646 9,065 SH DFND 1 9,065 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,132 145,594 SH DFND 1 145,594 0 0
DR REDDYS LABS LTD ADR 256135203 3,466 92,297 SH DFND 1 92,297 0 0
DRIVE SHACK INC COM 262077100 264 47,706 SH DFND 1 47,706 0 0
DST SYS INC DEL COM 233326107 25 408 SH DFND 1 408 0 0
DTE ENERGY CO COM 233331107 2,121 19,373 SH DFND 1 19,373 0 0
DUCOMMUN INC DEL COM 264147109 1,718 60,371 SH DFND 1 60,371 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 317 3,759 SH DFND 1 3,759 0 0
DXC TECHNOLOGY CO COM 23355L106 369 3,890 SH DFND 1 3,890 0 0
DYNASIL CORP AMER COM 268102100 10 8,404 SH DFND 1 8,404 0 0
DYNEX CAP INC COM NEW 26817Q506 173 24,635 SH DFND 1 24,635 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 495 9,977 SH DFND 1 9,977 0 0
EAGLE BANCORP MONT INC COM 26942G100 8 378 SH DFND 1 378 0 0
EAGLE FINL BANCORP INC COM 26952G107 17 1,069 SH DFND 1 1,069 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 201 3,761 SH DFND 1 3,761 0 0
EAST WEST BANCORP INC COM 27579R104 47 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 693 7,481 SH DFND 1 7,481 0 0
EBAY INC COM 278642103 153 4,053 SH DFND 1 4,053 0 0
ECOLAB INC COM 278865100 151 1,129 SH DFND 1 1,129 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 68 6,485 SH DFND 1 6,485 0 0
ECOPETROL S A SPONSORED ADS 279158109 56,718 3,876,861 SH DFND 1 3,876,861 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 89 1,502 SH DFND 1 1,502 0 0
EDISON INTL COM 281020107 204 3,231 SH DFND 1 3,231 0 0
EDUCATIONAL DEV CORP COM 281479105 5 239 SH DFND 1 239 0 0
EGAIN CORP COM NEW 28225C806 187 35,674 SH DFND 1 35,674 0 0
EL PASO ELEC CO COM NEW 283677854 29 529 SH DFND 1 529 0 0
ELBIT SYS LTD ORD M3760D101 3,624 27,044 SH DFND 1 27,044 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 80 3,760 SH DFND 1 3,760 0 0
ELECTROMED INC COM 285409108 110 18,154 SH DFND 1 18,154 0 0
ELECTRONIC ARTS INC COM 285512109 46,001 437,871 SH DFND 1 437,871 0 0
ELEVATE CREDIT INC COM 28621V101 328 43,599 SH DFND 1 43,599 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,406 448,991 SH DFND 1 448,991 0 0
ELLIS PERRY INTL INC COM 288853104 3,768 150,493 SH DFND 1 150,493 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 66 3,217 SH DFND 1 3,217 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 139 4,740 SH OTR 1,2 4,740 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,495 119,362 SH DFND 1 119,362 0 0
EMCOR GROUP INC COM 29084Q100 7,969 97,475 SH DFND 1 97,475 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67,165 1,445,412 SH DFND 1 1,445,412 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 4 1,251 SH DFND 1 1,251 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,035 50,017 SH DFND 1 50,017 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,496 25,489 SH DFND 1 25,489 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 69,370 6,210,284 SH DFND 1 6,210,284 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 52 9,077 SH OTR 1,2 9,077 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 47,047 8,282,899 SH DFND 1 8,282,899 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 6,386 237,342 SH DFND 1 237,342 0 0
ENERGY XXI GULF COAST INC COM 29276K101 266 46,343 SH DFND 1 46,343 0 0
ENERPLUS CORP COM 292766102 5,022 511,135 SH DFND 1 511,135 0 0
ENI S P A SPONSORED ADR 26874R108 10 296 SH DFND 1 296 0 0
ENNIS INC COM 293389102 2,517 121,248 SH DFND 1 121,248 0 0
ENOVA INTL INC COM 29357K103 2,414 158,795 SH DFND 1 158,795 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 1,794 61,371 SH DFND 1 61,371 0 0
ENTEGRIS INC COM 29362U104 244 8,025 SH DFND 1 8,025 0 0
ENTERGY CORP NEW COM 29364G103 2,444 30,030 SH DFND 1 30,030 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 65 1,895 SH DFND 1 1,895 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 2,979 416,596 SH DFND 1 416,596 0 0
ENZO BIOCHEM INC COM 294100102 7,465 915,921 SH DFND 1 915,921 0 0
EPAM SYS INC COM 29414B104 59 552 SH DFND 1 552 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
EQUITY COMMONWEALTH CWH 294628102 4,356 142,761 SH DFND 1 142,761 0 0
ERA GROUP INC COM 26885G109 388 36,123 SH DFND 1 36,123 0 0
ERIE INDTY CO CL A 29530P102 5 44 SH DFND 1 44 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 146 SH DFND 1 146 0 0
ESSA BANCORP INC COM 29667D104 1,188 75,788 SH DFND 1 75,788 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 87 SH DFND 1 87 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 575 20,112 SH DFND 1 20,112 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 15 4,399 SH DFND 1 4,399 0 0
EVANS BANCORP INC COM NEW 29911Q208 106 2,527 SH DFND 1 2,527 0 0
EVERCORE INC CLASS A 29977A105 2,696 29,964 SH DFND 1 29,964 0 0
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EVERSOURCE ENERGY COM 30040W108 127 2,004 SH DFND 1 2,004 0 0
EVINE LIVE INC CL A 300487105 112 79,840 SH DFND 1 79,840 0 0
EVOLVING SYS INC COM NEW 30049R209 24 5,048 SH DFND 1 5,048 0 0
EXACT SCIENCES CORP COM 30063P105 8 153 SH DFND 1 153 0 0
EXELIXIS INC COM 30161Q104 8,637 284,137 SH DFND 1 284,137 0 0
EXELON CORP COM 30161N101 1 23 SH DFND 1 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,288 21,341 SH DFND 1 21,341 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,162 450,754 SH DFND 1 450,754 0 0
EXPRESS INC COM 30219E103 228 22,431 SH DFND 1 22,431 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 404 5,407 SH DFND 1 5,407 0 0
EXTERRAN CORP COM 30227H106 6,056 192,626 SH DFND 1 192,626 0 0
EXXON MOBIL CORP COM 30231G102 70,281 840,291 SH DFND 1 840,291 0 0
EZCORP INC CL A NON VTG 302301106 3,245 265,975 SH DFND 1 265,975 0 0
F5 NETWORKS INC COM 315616102 1,537 11,714 SH DFND 1 11,714 0 0
FACEBOOK INC CL A 30303M102 5,638 31,950 SH DFND 1 31,950 0 0
FARMERS CAP BK CORP COM 309562106 322 8,382 SH DFND 1 8,382 0 0
FEDERATED INVS INC PA CL B 314211103 7,452 206,509 SH DFND 1 206,509 0 0
FEDEX CORP COM 31428X106 11,291 45,244 SH DFND 1 45,244 0 0
FERRO CORP COM 315405100 7 292 SH DFND 1 292 0 0
FERROGLOBE PLC SHS G33856108 6,405 395,408 SH DFND 1 395,408 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,687 150,635 SH DFND 1 150,635 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3 65 SH DFND 1 65 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,164 33,636 SH DFND 1 33,636 0 0
FIFTH THIRD BANCORP COM 316773100 68 2,251 SH DFND 1 2,251 0 0
FINJAN HLDGS INC COM NEW 31788H303 45 20,967 SH DFND 1 20,967 0 0
FIRST BANCORP N C COM 318910106 125 3,548 SH DFND 1 3,548 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 192 6,694 SH DFND 1 6,694 0 0
FIRST CMNTY CORP S C COM 319835104 19 831 SH DFND 1 831 0 0
FIRST CONN BANCORP INC MD COM 319850103 54 2,070 SH DFND 1 2,070 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5,896 14,631 SH DFND 1 14,631 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 63 1,204 SH DFND 1 1,204 0 0
FIRST FINL BANKSHARES COM 32020R109 18 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 246 5,423 SH DFND 1 5,423 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,508 215,095 SH DFND 1 215,095 0 0
FIRST US BANCSHARES INC SHS 33744V103 19 1,517 SH DFND 1 1,517 0 0
FIRST UTD CORP COM 33741H107 18 1,058 SH DFND 1 1,058 0 0
FISERV INC COM 337738108 145 1,108 SH DFND 1 1,108 0 0
FITBIT INC CL A 33812L102 3,902 683,248 SH DFND 1 683,248 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2,298 1,531,761 SH DFND 1 1,531,761 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 2,073 55,407 SH DFND 1 55,407 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 7 310 SH DFND 1 310 0 0
FLEXSTEEL INDS INC COM 339382103 172 3,682 SH DFND 1 3,682 0 0
FLOWERS FOODS INC COM 343498101 79 4,095 SH DFND 1 4,095 0 0
FLUIDIGM CORP DEL COM 34385P108 864 146,705 SH DFND 1 146,705 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 322 30,038 SH DFND 1 30,038 0 0
FNB BANCORP CALIF COM 302515101 478 13,078 SH DFND 1 13,078 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 47,307 503,802 SH DFND 1 503,802 0 0
FONAR CORP COM NEW 344437405 2,154 88,443 SH DFND 1 88,443 0 0
FOOT LOCKER INC COM 344849104 2,102 44,888 SH DFND 1 44,888 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 572 45,862 SH DFND 1 45,862 0 0
FORRESTER RESH INC COM 346563109 301 6,815 SH DFND 1 6,815 0 0
FORTINET INC COM 34959E109 2,155 49,346 SH DFND 1 49,346 0 0
FORWARD AIR CORP COM 349853101 390 6,784 SH DFND 1 6,784 0 0
FOSTER L B CO COM 350060109 932 34,313 SH DFND 1 34,313 0 0
FOUNDATION BLDG MATLS INC COM 350392106 294 19,842 SH DFND 1 19,842 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 44 SH DFND 1 44 0 0
FREIGHTCAR AMER INC COM 357023100 1,321 77,378 SH DFND 1 77,378 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,321 132,613 SH DFND 1 132,613 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 208 SH DFND 1 208 0 0
FS BANCORP INC COM 30263Y104 2,741 50,218 SH DFND 1 50,218 0 0
FSB BANCORP INC/MD COM 30289C102 19 1,106 SH DFND 1 1,106 0 0
FTI CONSULTING INC COM 302941109 7,022 163,445 SH DFND 1 163,445 0 0
FULL HOUSE RESORTS INC COM 359678109 141 36,215 SH DFND 1 36,215 0 0
GAIN CAP HLDGS INC COM 36268W100 8,655 865,464 SH DFND 1 865,464 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40 637 SH DFND 1 637 0 0
GAMESTOP CORP NEW CL A 36467W109 5 303 SH DFND 1 303 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,896 51,246 SH DFND 1 51,246 0 0
GANNETT CO INC COM 36473H104 8,160 704,187 SH DFND 1 704,187 0 0
GARMIN LTD SHS H2906T109 5,286 88,731 SH DFND 1 88,731 0 0
GARRISON CAP INC COM 366554103 46 5,721 SH DFND 1 5,721 0 0
GAZIT GLOBE LTD SHS M4793C102 5,608 527,436 SH DFND 1 527,436 0 0
GENER8 MARITIME IN COM USD0.01 Y26889108 982 148,319 SH DFND 1 148,319 0 0
GENERAC HLDGS INC COM 368736104 38 764 SH DFND 1 764 0 0
GENERAL DYNAMICS CORP COM 369550108 639 3,137 SH DFND 1 3,137 0 0
GENERAL ELECTRIC CO COM 369604103 1,722 98,693 SH DFND 1 98,693 0 0
GENERAL MLS INC COM 370334104 63 1,059 SH DFND 1 1,059 0 0
GENERAL MTRS CO COM 37045V100 479 11,684 SH DFND 1 11,684 0 0
GENESIS HEALTHCARE INC CL A 37185X106 8 11,137 SH DFND 1 11,137 0 0
GENOMIC HEALTH INC COM 37244C101 143 4,175 SH DFND 1 4,175 0 0
GENPACT LIMITED SHS G3922B107 5,387 169,703 SH DFND 1 169,703 0 0
GENTEX CORP COM 371901109 1,524 72,740 SH DFND 1 72,740 0 0
GENUINE PARTS CO COM 372460105 13 135 SH DFND 1 135 0 0
GEOPARK LTD USD SHS G38327105 3,398 342,955 SH DFND 1 342,955 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 48 3,729 SH DFND 1 3,729 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 151 49,607 SH DFND 1 49,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 150 19,615 SH DFND 1 19,615 0 0
GILEAD SCIENCES INC COM 375558103 2,116 29,533 SH DFND 1 29,533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,585 44,668 SH DFND 1 44,668 0 0
GLEN BURNIE BANCORP COM 377407101 10 860 SH DFND 1 860 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 693 41,437 SH DFND 1 41,437 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 103 88,137 SH DFND 1 88,137 0 0
GLOBALSCAPE INC COM 37940G109 121 33,982 SH DFND 1 33,982 0 0
GLOWPOINT INC COM NEW 379887201 3 7,488 SH DFND 1 7,488 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R206 207 23,576 SH DFND 1 23,576 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,514 817,041 SH DFND 1 817,041 0 0
GOLDFIELD CORP/THE COM 381370105 1,181 241,225 SH DFND 1 241,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 717 2,813 SH DFND 1 2,813 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 3 1,092 SH DFND 1 1,092 0 0
GRACO INC COM 384109104 15,258 337,395 SH DFND 1 337,395 0 0
GRAHAM CORP COM 384556106 30 1,441 SH DFND 1 1,441 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 1,797 3,219 SH DFND 1 3,219 0 0
GRAINGER W W INC COM 384802104 3,300 13,969 SH DFND 1 13,969 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 62 21,732 SH DFND 1 21,732 0 0
GRAND CANYON ED INC COM 38526M106 3,686 41,158 SH DFND 1 41,158 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 2,383 60,990 SH DFND 1 60,990 0 0
GREEN BRICK PARTNERS INC COM 392709101 32 2,819 SH DFND 1 2,819 0 0
GREEN DOT CORP CL A 39304D102 10,738 178,196 SH DFND 1 178,196 0 0
GREENHILL & CO INC COM 395259104 204 10,468 SH DFND 1 10,468 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,688 361,172 SH DFND 1 361,172 0 0
GROUPON INC COM 399473107 35 6,980 SH DFND 1 6,980 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5,017 590,189 SH DFND 1 590,189 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 545 SH DFND 1 545 0 0
GSE SYS INC COM 36227K106 29 8,828 SH DFND 1 8,828 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 1 28 SH DFND 1 28 0 0
GULF ISLAND FABRICATION INC COM 402307102 446 33,234 SH DFND 1 33,234 0 0
GYRODYNE LLC COM 403829104 0 1 SH DFND 1 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,328 57,261 SH DFND 1 57,261 0 0
HACKETT GROUP INC COM 404609109 605 38,524 SH DFND 1 38,524 0 0
HAEMONETICS CORP COM 405024100 30,479 524,768 SH DFND 1 524,768 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,003 492,726 SH DFND 1 492,726 0 0
HALYARD HEALTH INC COM 40650V100 1,411 30,568 SH DFND 1 30,568 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5,674 220,766 SH DFND 1 220,766 0 0
HANOVER INS GROUP INC COM 410867105 61 565 SH DFND 1 565 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 617 330,134 SH DFND 1 330,134 0 0
HARRIS CORP DEL COM 413875105 11,844 83,611 SH DFND 1 83,611 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 90 1,601 SH DFND 1 1,601 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,331 706,544 SH DFND 1 706,544 0 0
HAVERTY FURNITURE INC COM 419596101 658 29,015 SH DFND 1 29,015 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,601 99,625 SH DFND 1 99,625 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,047 98,755 SH DFND 1 98,755 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 71 SH DFND 1 71 0 0
HCA HEALTHCARE INC COM 40412C101 2,352 26,779 SH DFND 1 26,779 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,328 83,136 SH DFND 1 83,136 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,768 76,406 SH DFND 1 76,406 0 0
HEALTHSOUTH CORP COM NEW 421924309 245 4,958 SH DFND 1 4,958 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,762 153,220 SH DFND 1 153,220 0 0
HENRY JACK & ASSOC INC COM 426281101 12,651 108,178 SH DFND 1 108,178 0 0
HERITAGE COMMERCE CORP COM 426927109 195 12,759 SH DFND 1 12,759 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 780 35,840 SH DFND 1 35,840 0 0
HERSHEY CO COM 427866108 720 6,338 SH DFND 1 6,338 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 613 30,950 SH DFND 1 30,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4,194 SH DFND 1 4,194 0 0
HFF INC CL A 40418F108 794 16,335 SH DFND 1 16,335 0 0
HIBBETT SPORTS INC COM 428567101 3,589 175,908 SH DFND 1 175,908 0 0
HIGHWAY HLDGS LTD ORD G4481U106 15 3,665 SH DFND 1 3,665 0 0
HILTON GRAND VACATIONS INC COM 43283X105 408 9,732 SH DFND 1 9,732 0 0
HMN FINL INC COM 40424G108 31 1,602 SH DFND 1 1,602 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 108 5,833 SH DFND 1 5,833 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 64,844 1,266,003 SH DFND 1 1,266,003 0 0
HOME BANCORP INC COM 43689E107 1,570 36,345 SH DFND 1 36,345 0 0
HOME DEPOT INC COM 437076102 267,581 1,411,795 SH DFND 1 1,411,795 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 92 SH DFND 1 92 0 0
HONEYWELL INTL INC COM 438516106 24,580 160,262 SH DFND 1 160,262 0 0
HOOKER FURNITURE CORP COM 439038100 464 10,935 SH DFND 1 10,935 0 0
HOPFED BANCORP INC COM 439734104 69 4,873 SH DFND 1 4,873 0 0
HORMEL FOODS CORP COM 440452100 42 1,155 SH DFND 1 1,155 0 0
HOULIHAN LOKEY INC CL A 441593100 4,838 106,486 SH DFND 1 106,486 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,234 368,310 SH DFND 1 368,310 0 0
HRG GROUP INC COM 40434J100 1,560 92,092 SH DFND 1 92,092 0 0
HUBSPOT INC COM 443573100 8 89 SH DFND 1 89 0 0
HUDBAY MINERALS INC COM 443628102 2,412 271,403 SH DFND 1 271,403 0 0
HUDSON GLOBAL INC COM 443787106 79 35,246 SH DFND 1 35,246 0 0
HUMANA INC COM 444859102 258,809 1,043,303 SH DFND 1 1,043,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 1,607 48,240 SH DFND 1 48,240 0 0
HURCO COMPANIES INC COM 447324104 2,497 59,153 SH DFND 1 59,153 0 0
HV BANCORP INC COM 40441H105 24 1,582 SH DFND 1 1,582 0 0
HYATT HOTELS CORP COM CL A 448579102 165 2,244 SH DFND 1 2,244 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 100 1,175 SH DFND 1 1,175 0 0
IAC INTERACTIVECORP COM 44919P508 23,944 195,791 SH DFND 1 195,791 0 0
IAMGOLD CORP COM 450913108 7 1,200 SH DFND 1 1,200 0 0
ICICI BK LTD ADR 45104G104 1,571 161,414 SH DFND 1 161,414 0 0
ICON PLC SHS G4705A100 243,201 2,168,534 SH DFND 1 2,168,534 0 0
IDACORP INC COM 451107106 294 3,222 SH DFND 1 3,222 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 177 84,095 SH DFND 1 84,095 0 0
IDEX CORP COM 45167R104 70 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 1,537 9,833 SH DFND 1 9,833 0 0
IES HLDGS INC COM 44951W106 153 8,877 SH DFND 1 8,877 0 0
IF BANCORP INC COM 44951J105 6 280 SH DFND 1 280 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,691 28,115 SH DFND 1 28,115 0 0
ILLUMINA INC COM 452327109 278 1,274 SH DFND 1 1,274 0 0
IMAGE SENSING SYS INC COM 45244C104 12 4,007 SH DFND 1 4,007 0 0
IMAX CORP COM 45245E109 775 33,477 SH DFND 1 33,477 0 0
IMMUCELL CORP COM PAR 452525306 12 1,372 SH DFND 1 1,372 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,056 97,564 SH DFND 1 97,564 0 0
INDEPENDENT BANK CORP MICH COM 453838609 803 35,931 SH DFND 1 35,931 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,716 29,916 SH DFND 1 29,916 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 66 32,566 SH DFND 1 32,566 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 37 346 SH DFND 1 346 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 121 28,968 SH DFND 1 28,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,369 1,810,699 SH DFND 1 1,810,699 0 0
INFOSYS LTD SPONSORED ADR 456788108 216 13,317 SH OTR 1,2 13,317 0 0
INFRAREIT INC COM 45685L100 592 31,899 SH DFND 1 31,899 0 0
INFUSYSTEM HLDGS INC COM 45685K102 7 3,231 SH DFND 1 3,231 0 0
INGEVITY CORP COM 45688C107 7 94 SH DFND 1 94 0 0
INGLES MKTS INC CL A 457030104 27 770 SH DFND 1 770 0 0
INGREDION INC COM 457187102 38,299 273,977 SH DFND 1 273,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 261 8,075 SH DFND 1 8,075 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 27 9,113 SH DFND 1 9,113 0 0
INNOVIVA INC COM 45781M101 7,129 502,352 SH DFND 1 502,352 0 0
INOGEN INC COM 45780L104 832 6,980 SH DFND 1 6,980 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21,964 573,645 SH DFND 1 573,645 0 0
INSPERITY INC COM 45778Q107 8,036 140,120 SH DFND 1 140,120 0 0
INTEL CORP COM 458140100 7,737 167,564 SH DFND 1 167,564 0 0
INTER PARFUMS INC COM 458334109 329 7,579 SH DFND 1 7,579 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 40 SH DFND 1 40 0 0
INTERDIGITAL INC COM 45867G101 4 49 SH DFND 1 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,824 24,926 SH DFND 1 24,926 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,787 406,941 SH DFND 1 406,941 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,344 235,223 SH DFND 1 235,223 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 402 10,066 SH DFND 1 10,066 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 37 4,246 SH DFND 1 4,246 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 1,085 53,817 SH DFND 1 53,817 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24 1,657 SH DFND 1 1,657 0 0
INTRICON CORP COM 46121H109 79 3,979 SH DFND 1 3,979 0 0
INTUIT COM 461202103 26,157 165,776 SH DFND 1 165,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 575 1,575 SH DFND 1 1,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,024 57,447 SH DFND 1 57,447 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 3,817 198,348 SH DFND 1 198,348 0 0
INVITAE CORP COM 46185L103 29 3,205 SH DFND 1 3,205 0 0
ION GEOPHYSICAL CORP COM 462044207 1,216 61,611 SH DFND 1 61,611 0 0
IONIS PHARMACEUTICALS INC COM 462222100 143 2,829 SH DFND 1 2,829 0 0
IPG PHOTONICS CORP COM 44980X109 667 3,114 SH DFND 1 3,114 0 0
IRADIMED CORP COM 46266A109 64 4,234 SH DFND 1 4,234 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,010 85,588 SH DFND 1 85,588 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 274 9,267 SH DFND 1 9,267 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 26 467 SH DFND 1 467 0 0
ISHARES INC MSCI AUST ETF 464286103 10,366 447,368 SH DFND 1 447,368 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,822 660,445 SH DFND 1 660,445 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 65 3,540 SH DFND 1 3,540 0 0
ITT INC COM 45073V108 2,376 44,500 SH DFND 1 44,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,530 44,768 SH DFND 1 44,768 0 0
IZEA INC COM 46603N301 84 18,690 SH DFND 1 18,690 0 0
J & J SNACK FOODS CORP COM 466032109 21,080 138,848 SH DFND 1 138,848 0 0
J JILL INC COM 46620W102 114 14,565 SH DFND 1 14,565 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,549 159,928 SH DFND 1 159,928 0 0
JAKKS PAC INC COM 47012E106 938 399,356 SH DFND 1 399,356 0 0
JASON INDS INC COM 471172106 33 14,025 SH DFND 1 14,025 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 2,343 17,411 SH DFND 1 17,411 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,277 57,133 SH DFND 1 57,133 0 0
JOHNSON & JOHNSON COM 478160104 143,100 1,024,188 SH DFND 1 1,024,188 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,822 174,283 SH DFND 1 174,283 0 0
JOINT CORP COM 47973J102 78 15,686 SH DFND 1 15,686 0 0
JONES LANG LASALLE INC COM 48020Q107 1,001 6,715 SH DFND 1 6,715 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,112 243,956 SH DFND 1 243,956 0 0
JPMORGAN CHASE & CO COM 46625H100 381,640 3,568,712 SH DFND 1 3,568,712 0 0
JUNIPER NETWORKS INC COM 48203R104 640 22,428 SH DFND 1 22,428 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 327 67,269 SH DFND 1 67,269 0 0
JUST ENERGY GROUP INC COM 48213W101 13,558 3,145,241 SH DFND 1 3,145,241 0 0
K12 INC COM 48273U102 14,593 917,681 SH DFND 1 917,681 0 0
KADANT INC COM 48282T104 780 7,773 SH DFND 1 7,773 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37,665 352,517 SH DFND 1 352,517 0 0
KB HOME COM 48666K109 29,512 923,687 SH DFND 1 923,687 0 0
KEARNY FINL CORP COM 48716P108 20,109 1,391,652 SH DFND 1 1,391,652 0 0
KELLOGG CO COM 487836108 19,771 290,851 SH DFND 1 290,851 0 0
KELLY SVCS INC CL A 488152208 11,926 437,389 SH DFND 1 437,389 0 0
KEMPER CORP DEL COM 488401100 37 537 SH DFND 1 537 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 51 1,745 SH DFND 1 1,745 0 0
KEY TECHNOLOGY INC COM 493143101 174 9,436 SH DFND 1 9,436 0 0
KEYCORP COM 493267108 49 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 1,198 47,446 SH DFND 1 47,446 0 0
KIMBALL INTL INC CL B 494274103 22,646 1,212,971 SH DFND 1 1,212,971 0 0
KIMBERLY CLARK CORP COM 494368103 95,773 793,730 SH DFND 1 793,730 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 44 SH DFND 1 44 0 0
KIRKLANDS INC COM 497498105 885 74,027 SH DFND 1 74,027 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 114 5,705 SH DFND 1 5,705 0 0
KLA-TENCOR CORP COM 482480100 207 1,976 SH DFND 1 1,976 0 0
KMG CHEMICALS INC COM 482564101 471 7,124 SH DFND 1 7,124 0 0
KOHLS CORP COM 500255104 1 11 SH DFND 1 11 0 0
KOPPERS HOLDINGS INC COM 50060P106 141 2,778 SH DFND 1 2,778 0 0
KORN FERRY INTL COM NEW 500643200 9,976 241,033 SH DFND 1 241,033 0 0
KRAFT HEINZ CO COM 500754106 103 1,327 SH DFND 1 1,327 0 0
KRATON CORPORATION COM 50077C106 2,230 46,293 SH DFND 1 46,293 0 0
KROGER CO COM 501044101 236 8,609 SH DFND 1 8,609 0 0
KRONOS WORLDWIDE INC COM 50105F105 25,651 995,367 SH DFND 1 995,367 0 0
KT CORP SPONSORED ADR 48268K101 100,618 6,445,830 SH DFND 1 6,445,830 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,803 443,940 SH DFND 1 443,940 0 0
L BRANDS INC COM 501797104 38 637 SH DFND 1 637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 359 SH DFND 1 359 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAKELAND INDS INC COM 511795106 584 40,172 SH DFND 1 40,172 0 0
LAM RESEARCH CORP COM 512807108 149,162 810,356 SH DFND 1 810,356 0 0
LAMB WESTON HLDGS INC COM 513272104 8 149 SH DFND 1 149 0 0
LANCASTER COLONY CORP COM 513847103 316 2,442 SH DFND 1 2,442 0 0
LANDMARK BANCORP INC COM 51504L107 31 1,073 SH DFND 1 1,073 0 0
LANDSTAR SYS INC COM 515098101 2,301 22,102 SH DFND 1 22,102 0 0
LANNET INC COM 516012101 2 97 SH DFND 1 97 0 0
LANTHEUS HLDGS INC COM 516544103 21,294 1,041,149 SH DFND 1 1,041,149 0 0
LANTRONIX INC COM NEW 516548203 16 8,094 SH DFND 1 8,094 0 0
LAS VEGAS SANDS CORP COM 517834107 905 13,023 SH DFND 1 13,023 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,538 398,346 SH DFND 1 398,346 0 0
LAUDER ESTEE COS INC CL A 518439104 239,297 1,880,660 SH DFND 1 1,880,660 0 0
LAWSON PRODS INC COM 520776105 226 9,125 SH DFND 1 9,125 0 0
LAZARD LTD SHS A G54050102 7,633 145,406 SH DFND 1 145,406 0 0
LEAR CORP COM NEW 521865204 1,276 7,221 SH DFND 1 7,221 0 0
LEE ENTERPRISES INC COM 523768109 2,825 1,201,403 SH DFND 1 1,201,403 0 0
LEGG MASON INC COM 524901105 688 16,374 SH DFND 1 16,374 0 0
LEMAITRE VASCULAR INC COM 525558201 792 24,865 SH DFND 1 24,865 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 1 3 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33,209 2,413,586 SH DFND 1 2,413,586 0 0
LGL GROUP INC COM 50186A108 21 3,802 SH DFND 1 3,802 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1,173 SH DFND 1 1,173 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U104 1 26 SH DFND 1 26 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U138 1 26 SH DFND 1 26 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 259 13,003 SH DFND 1 13,003 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 992 SH DFND 1 992 0 0
LIBERTY TAX INC CL A 53128T102 268 24,364 SH DFND 1 24,364 0 0
LIFE STORAGE INC COM 53223X107 131 1,475 SH DFND 1 1,475 0 0
LIFEPOINT HEALTH INC COM 53219L109 659 13,224 SH DFND 1 13,224 0 0
LIFEVANTAGE CORP COM 53222K205 225 47,288 SH DFND 1 47,288 0 0
LIMELIGHT NETWORKS INC COM 53261M104 183 41,481 SH DFND 1 41,481 0 0
LINCOLN NATL CORP IND COM 534187109 99,574 1,295,371 SH DFND 1 1,295,371 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,081 635,204 SH DFND 1 635,204 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 100,651 2,364,397 SH DFND 1 2,364,397 0 0
LIVE VENTURES INC COM NEW 538142308 65 4,077 SH DFND 1 4,077 0 0
LKQ CORP COM 501889208 35 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 3,159 9,842 SH DFND 1 9,842 0 0
LOEWS CORP COM 540424108 15 297 SH DFND 1 297 0 0
LOGITECH INTL S A SHS H50430232 56,615 1,676,908 SH DFND 1 1,676,908 0 0
LOUISIANA PAC CORP COM 546347105 46,625 1,775,627 SH DFND 1 1,775,627 0 0
LOWES COS INC COM 548661107 3,619 38,954 SH DFND 1 38,954 0 0
LULULEMON ATHLETICA INC COM 550021109 12,768 162,471 SH DFND 1 162,471 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 17,237 874,903 SH DFND 1 874,903 0 0
LUNA INNOVATIONS COM 550351100 110 45,296 SH DFND 1 45,296 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 285 5,120 SH DFND 1 5,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 62 SH DFND 1 62 0 0
M & T BK CORP COM 55261F104 100 585 SH DFND 1 585 0 0
M D C HLDGS INC COM 552676108 14,139 443,507 SH DFND 1 443,507 0 0
MACATAWA BK CORP COM 554225102 171 17,128 SH DFND 1 17,128 0 0
MACY'S INC COM 55616P104 9 365 SH DFND 1 365 0 0
MADDEN STEVEN LTD COM 556269108 1,183 25,324 SH DFND 1 25,324 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,174 19,795 SH DFND 1 19,795 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 857 101,445 SH DFND 1 101,445 0 0
MAGNA INTL INC COM 559222401 44,162 776,687 SH DFND 1 776,687 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,128 182,977 SH DFND 1 182,977 0 0
MALVERN BANCOPR INC COM 561409103 132 5,085 SH DFND 1 5,085 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 8 1,071 SH DFND 1 1,071 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 357 SH DFND 1 357 0 0
MANHATTAN ASSOCS INC COM 562750109 3,188 64,324 SH DFND 1 64,324 0 0
MANNATECH INC COM 563771203 25 1,690 SH DFND 1 1,690 0 0
MANNING & NAPIER INC CL A 56382Q102 11 2,994 SH DFND 1 2,994 0 0
MANPOWERGROUP INC COM 56418H100 289,674 2,296,960 SH DFND 1 2,296,960 0 0
MANTECH INTL CORP CL A 564563104 7,419 147,833 SH DFND 1 147,833 0 0
MANULIFE FINL CORP COM 56501R106 8 400 SH DFND 1 400 0 0
MARATHON OIL CORP COM 565849106 441 26,020 SH DFND 1 26,020 0 0
MARATHON PETE CORP COM 56585A102 324 4,916 SH DFND 1 4,916 0 0
MARCHEX INC CL B 56624R108 1,206 372,837 SH DFND 1 372,837 0 0
MARCUS & MILLICHAP INC COM 566324109 1,579 48,462 SH DFND 1 48,462 0 0
MARIN SOFTWARE INC COM NEW 56804T205 5 417 SH DFND 1 417 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 39 SH DFND 1 39 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 444 SH DFND 1 444 0 0
MARRIOTT INTL INC NEW CL A 571903202 163 1,201 SH DFND 1 1,201 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,003 22,214 SH DFND 1 22,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 89,354 1,053,682 SH DFND 1 1,053,682 0 0
MASTECH DIGITAL INC COM 57633B100 3 258 SH DFND 1 258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,059 819,625 SH DFND 1 819,625 0 0
MATERION CORPORATION COM 576690101 15,335 315,510 SH DFND 1 315,510 0 0
MATRIX SVC CO COM 576853105 961 53,978 SH DFND 1 53,978 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,537 204,403 SH DFND 1 204,403 0 0
MAXIMUS INC COM 577933104 2,827 39,484 SH DFND 1 39,484 0 0
MBT FINL CORP COM 578877102 511 48,288 SH DFND 1 48,288 0 0
MCBC HLDGS INC COM 55276F107 794 35,712 SH DFND 1 35,712 0 0
MCCLATCHY CO CL A NEW 579489303 43 4,858 SH DFND 1 4,858 0 0
MCCORMICK & CO INC COM NON VTG 579780206 799 7,836 SH DFND 1 7,836 0 0
MCDERMOTT INTL INC COM 580037109 12,776 1,941,599 SH DFND 1 1,941,599 0 0
MCDONALDS CORP COM 580135101 164,022 952,952 SH DFND 1 952,952 0 0
MCGRATH RENTCORP COM 580589109 452 9,608 SH DFND 1 9,608 0 0
MCKESSON CORP COM 58155Q103 104 665 SH DFND 1 665 0 0
MDU RES GROUP INC COM 552690109 2,632 97,877 SH DFND 1 97,877 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 100 8,915 SH DFND 1 8,915 0 0
MEDIFAST INC COM 58470H101 32,019 458,674 SH DFND 1 458,674 0 0
MEDNAX INC COM 58502B106 38 702 SH DFND 1 702 0 0
MEDPACE HLDGS INC COM 58506Q109 22,979 633,743 SH DFND 1 633,743 0 0
MEDTRONIC PLC SHS G5960L103 740 9,165 SH DFND 1 9,165 0 0
MEI PHARMA INC COM 55279B202 1,030 491,125 SH DFND 1 491,125 0 0
MERCADOLIBRE INC COM 58733R102 3,314 10,536 SH DFND 1 10,536 0 0
MERCANTILE BANK CORP COM 587376104 16 451 SH DFND 1 451 0 0
MERCER INTL INC COM 588056101 19,137 1,338,221 SH DFND 1 1,338,221 0 0
MERCK & CO INC COM 58933Y105 8,403 149,361 SH DFND 1 149,361 0 0
MEREDITH CORP COM 589433101 283 4,292 SH DFND 1 4,292 0 0
MERIDIAN BANCORP INC COM 58958U103 6,174 299,638 SH DFND 1 299,638 0 0
MESABI TR CTF BEN INT 590672101 2,606 103,657 SH DFND 1 103,657 0 0
METHANEX CORP COM 59151K108 1,259 20,700 SH DFND 1 20,700 0 0
METLIFE INC COM 59156R108 97,994 1,938,216 SH DFND 1 1,938,216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 355,973 574,591 SH DFND 1 574,591 0 0
MEXCO ENERGY CORP COM 592770101 2 467 SH DFND 1 467 0 0
MFA FINL INC COM 55272X102 23 2,886 SH DFND 1 2,886 0 0
MFC BANCORP LTD USD MFC SHS G60630103 3 389 SH DFND 1 389 0 0
MGE ENERGY INC COM 55277P104 43 686 SH DFND 1 686 0 0
MGP INGREDIENTS INC NEW COM 55303J106 272 3,539 SH DFND 1 3,539 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59,163 939,826 SH DFND 1 939,826 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 274 6,660 SH DFND 1 6,660 0 0
MICROSOFT CORP COM 594918104 368,123 4,303,522 SH DFND 1 4,303,522 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,474 11,224 SH DFND 1 11,224 0 0
MID PENN BANCORP INC COM 59540G107 19 584 SH DFND 1 584 0 0
MILLER HERMAN INC COM 600544100 700 17,492 SH DFND 1 17,492 0 0
MILLER INDS INC TENN COM NEW 600551204 35 1,344 SH DFND 1 1,344 0 0
MIND C T I LTD ORD M70240102 213 76,918 SH DFND 1 76,918 0 0
MITEL NETWORKS CORP COM 60671Q104 11,451 1,391,288 SH DFND 1 1,391,288 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 9,245 724,517 SH DFND 1 724,517 0 0
MMA CAP MGMT LLC COM 55315D105 66 2,703 SH DFND 1 2,703 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,295 519,683 SH DFND 1 519,683 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 16 6,294 SH DFND 1 6,294 0 0
MOELIS & CO CL A 60786M105 1,274 26,268 SH DFND 1 26,268 0 0
MOHAWK INDS INC COM 608190104 50 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,269 68,718 SH DFND 1 68,718 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,120 295,337 SH DFND 1 295,337 0 0
MOMO INC ADR 60879B107 93,600 3,823,517 SH DFND 1 3,823,517 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,303 51,402 SH DFND 1 51,402 0 0
MONDELEZ INTL INC CL A 609207105 303 7,072 SH DFND 1 7,072 0 0
MONSANTO CO NEW COM 61166W101 122 1,046 SH DFND 1 1,046 0 0
MONSTER BEVERAGE CORP COM 61174X109 89 1,404 SH DFND 1 1,404 0 0
MOODYS CORP COM 615369105 26 176 SH DFND 1 176 0 0
MOOG INC CL A 615394202 120 1,379 SH DFND 1 1,379 0 0
MORGAN STANLEY COM NEW 617446448 96 1,821 SH DFND 1 1,821 0 0
MORNINGSTAR INC COM 617700109 577 5,945 SH DFND 1 5,945 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,147 200,884 SH DFND 1 200,884 0 0
MOVADO GROUP INC COM 624580106 5,251 163,060 SH DFND 1 163,060 0 0
MSA SAFETY INCORPORATED COM 553498106 210 2,705 SH DFND 1 2,705 0 0
MSB FINL CORP NEW COM 55352L101 8 463 SH DFND 1 463 0 0
MSG NETWORK INC CL A 553573106 2,749 135,752 SH DFND 1 135,752 0 0
MURPHY OIL CORP COM 626717102 197 6,329 SH DFND 1 6,329 0 0
MURPHY USA INC COM 626755102 545 6,787 SH DFND 1 6,787 0 0
MUTUALFIRST FINL INC COM 62845B104 52 1,341 SH DFND 1 1,341 0 0
MYERS INDS INC COM 628464109 371 18,976 SH DFND 1 18,976 0 0
MYRIAD GENETICS INC COM 62855J104 75,743 2,205,297 SH DFND 1 2,205,297 0 0
NACCO INDS INC CL A 629579103 3,927 104,278 SH DFND 1 104,278 0 0
NATIONAL BEVERAGE CORP COM 635017106 13,978 143,448 SH DFND 1 143,448 0 0
NATIONAL CINEMEDIA INC COM 635309107 31 4,451 SH DFND 1 4,451 0 0
NATIONAL HEALTHCARE CORP COM 635906100 20,518 336,683 SH DFND 1 336,683 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 23 6,968 SH DFND 1 6,968 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 3,180 9,602 SH DFND 1 9,602 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 102 9,856 SH DFND 1 9,856 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 92 6,043 SH DFND 1 6,043 0 0
NATUZZI S P A ADR 63905A101 3 1,945 SH DFND 1 1,945 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 411 41,703 SH DFND 1 41,703 0 0
NAVISTAR INTL CORP NEW COM 63934E108 78 1,810 SH DFND 1 1,810 0 0
NCR CORP NEW COM 62886E108 2,600 76,517 SH DFND 1 76,517 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8,736 734,759 SH DFND 1 734,759 0 0
NETAPP INC COM 64110D104 25,102 453,818 SH DFND 1 453,818 0 0
NETEASE INC SPONSORED ADR 64110W102 51,023 147,863 SH DFND 1 147,863 0 0
NETGEAR INC COM 64111Q104 6,621 112,696 SH DFND 1 112,696 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 434 180,789 SH DFND 1 180,789 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 99 SH DFND 1 99 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 78 29,183 SH DFND 1 29,183 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 9,928 591,686 SH DFND 1 591,686 0 0
NEW YORK & CO INC COM 649295102 41 14,195 SH DFND 1 14,195 0 0
NEW YORK TIMES CO CL A 650111107 35,974 1,944,684 SH DFND 1 1,944,684 0 0
NEWELL BRANDS INC COM 651229106 7 225 SH DFND 1 225 0 0
NEWFIELD EXPL CO COM 651290108 2,174 68,973 SH DFND 1 68,973 0 0
NEWLINK GENETICS CORP COM 651511107 158 19,470 SH DFND 1 19,470 0 0
NEWS CORP NEW CL A 65249B109 24,086 1,485,956 SH DFND 1 1,485,956 0 0
NEXTERA ENERGY INC COM 65339F101 528 3,384 SH DFND 1 3,384 0 0
NIC INC COM 62914B100 758 45,681 SH DFND 1 45,681 0 0
NICOLET BANKSHARES INC COM 65406E102 93 1,702 SH DFND 1 1,702 0 0
NII HLDGS INC COM PAR 62913F508 29 67,380 SH DFND 1 67,380 0 0
NIKE INC CL B 654106103 977 15,621 SH DFND 1 15,621 0 0
NISOURCE INC COM 65473P105 69 2,682 SH DFND 1 2,682 0 0
NL INDS INC COM NEW 629156407 264 18,563 SH DFND 1 18,563 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,825 36,507 SH DFND 1 36,507 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,754 103,755 SH DFND 1 103,755 0 0
NORBORD INC COM NEW 65548P403 56,028 1,649,749 SH DFND 1 1,649,749 0 0
NORTECH SYSTEMS INC COM 656553104 18 4,752 SH DFND 1 4,752 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,444 1,099,967 SH DFND 1 1,099,967 0 0
NORTHEAST BANCORP COM NEW 663904209 1,458 63,005 SH DFND 1 63,005 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 32 15,557 SH DFND 1 15,557 0 0
NORTHERN TECH INTL CORP COM 665809109 16 630 SH DFND 1 630 0 0
NORTHERN TR CORP COM 665859104 17,044 170,612 SH DFND 1 170,612 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,899 111,154 SH DFND 1 111,154 0 0
NORTHRIM BANCORP INC COM 666762109 114 3,365 SH DFND 1 3,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,525 119,010 SH DFND 1 119,010 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 26,925 2,004,770 SH DFND 1 2,004,770 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,250 791,945 SH DFND 1 791,945 0 0
NORTHWESTERN CORP COM NEW 668074305 57 962 SH DFND 1 962 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 27,722 1,069,975 SH DFND 1 1,069,975 0 0
NOVANTA INC COM 67000B104 2,340 46,794 SH DFND 1 46,794 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,393 16,590 SH DFND 1 16,590 0 0
NRG ENERGY INC COM NEW 629377508 8 270 SH DFND 1 270 0 0
NUTANIX INC CL A 67059N108 842 23,853 SH DFND 1 23,853 0 0
NUTRI SYS INC NEW COM 67069D108 52,784 1,003,521 SH DFND 1 1,003,521 0 0
NVIDIA CORP COM 67066G104 1,187 6,132 SH DFND 1 6,132 0 0
NVR INC COM 62944T105 169,231 48,238 SH DFND 1 48,238 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 113 469 SH DFND 1 469 0 0
OAK VALLEY BANCORP COM 671807105 18 899 SH DFND 1 899 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 1,939 230,910 SH DFND 1 230,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 858 11,654 SH DFND 1 11,654 0 0
OFFICE DEPOT INC COM 676220106 5 1,442 SH DFND 1 1,442 0 0
OGE ENERGY CORP COM 670837103 66 1,996 SH DFND 1 1,996 0 0
OIL DRI CORP AMER COM 677864100 3,676 88,532 SH DFND 1 88,532 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,898 37,237 SH DFND 1 37,237 0 0
OLD LINE BANCSHARES INC COM 67984M100 61 2,071 SH DFND 1 2,071 0 0
OLD SECOND BANCORP INC ILL COM 680277100 32 2,368 SH DFND 1 2,368 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 149 SH DFND 1 149 0 0
OLYMPIC STEEL INC COM 68162K106 685 31,831 SH DFND 1 31,831 0 0
OMNICOM GROUP INC COM 681919106 41,305 567,169 SH DFND 1 567,169 0 0
OMNOVA SOLUTIONS INC COM 682129101 32 3,167 SH DFND 1 3,167 0 0
ON ASSIGNMENT INC COM 682159108 19,230 299,186 SH DFND 1 299,186 0 0
ON DECK CAP INC COM 682163100 183 31,865 SH DFND 1 31,865 0 0
OPHTHOTECH CORP COM 683745103 622 199,408 SH DFND 1 199,408 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 174 7,577 SH DFND 1 7,577 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,701 63,519 SH DFND 1 63,519 0 0
ORACLE CORP COM 68389X105 20,875 441,525 SH DFND 1 441,525 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18,273 968,899 SH DFND 1 968,899 0 0
ORBOTECH LTD ORD M75253100 28,839 574,006 SH DFND 1 574,006 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,604 62,677 SH DFND 1 62,677 0 0
ORRSTOWN FINL SVCS INC COM 687380105 133 5,258 SH DFND 1 5,258 0 0
ORTHOFIX INTL N V COM N6748L102 14,757 269,799 SH DFND 1 269,799 0 0
OSHKOSH CORP COM 688239201 2,727 30,003 SH DFND 1 30,003 0 0
OTELCO INC CL A NEW 688823301 60 4,530 SH DFND 1 4,530 0 0
OTONOMY INC COM 68906L105 200 35,996 SH DFND 1 35,996 0 0
OTTAWA BANCORP INC COM 689195105 30 2,098 SH DFND 1 2,098 0 0
OTTER TAIL CORP COM 689648103 1,269 28,535 SH DFND 1 28,535 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,803 1,023,333 SH DFND 1 1,023,333 0 0
OWENS & MINOR INC NEW COM 690732102 4,019 212,852 SH DFND 1 212,852 0 0
OXFORD INDS INC COM 691497309 4,664 62,035 SH DFND 1 62,035 0 0
P A M TRANSN SVCS INC COM 693149106 383 11,147 SH DFND 1 11,147 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66,776 2,072,498 SH DFND 1 2,072,498 0 0
PACCAR INC COM 693718108 380 5,346 SH DFND 1 5,346 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 306 67,410 SH DFND 1 67,410 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 102 11,641 SH DFND 1 11,641 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 1,075 1,249,283 SH DFND 1 1,249,283 0 0
PALO ALTO NETWORKS INC COM 697435105 7 51 SH DFND 1 51 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,298 585,892 SH DFND 1 585,892 0 0
PARK HOTELS RESORTS INC COM 700517105 845 29,386 SH DFND 1 29,386 0 0
PARKER HANNIFIN CORP COM 701094104 120 601 SH DFND 1 601 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 223 SH DFND 1 223 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 7 389 SH DFND 1 389 0 0
PAYCHEX INC COM 704326107 109 1,608 SH DFND 1 1,608 0 0
PAYPAL HLDGS INC COM 70450Y103 386 5,241 SH DFND 1 5,241 0 0
PBF ENERGY INC CL A 69318G106 39,380 1,110,832 SH DFND 1 1,110,832 0 0
PC-TEL INC COM 69325Q105 90 12,253 SH DFND 1 12,253 0 0
PCSB FINL CORP COM 69324R104 1,588 83,349 SH DFND 1 83,349 0 0
PDL BIOPHARMA INC COM 69329Y104 14,471 5,281,288 SH DFND 1 5,281,288 0 0
PEARSON PLC SPONSORED ADR 705015105 71 7,240 SH DFND 1 7,240 0 0
PEGASYSTEMS INC COM 705573103 5 106 SH DFND 1 106 0 0
PEMBINA PIPELINE CORP COM 706327103 2 42 SH DFND 1 42 0 0
PENN NATL GAMING INC COM 707569109 12,968 413,906 SH DFND 1 413,906 0 0
PENNS WOODS BANCORP INC COM 708430103 14 305 SH DFND 1 305 0 0
PEOPLES BANCORP N C INC COM 710577107 9 280 SH DFND 1 280 0 0
PEOPLES UTAH BANCORP COM 712706209 10 331 SH DFND 1 331 0 0
PEPSICO INC COM 713448108 414,373 3,455,423 SH DFND 1 3,455,423 0 0
PERCEPTRON INC COM 71361F100 49 5,100 SH DFND 1 5,100 0 0
PERIOIN NETWORK LTD SHS M78673106 590 573,008 SH DFND 1 573,008 0 0
PERKINELMER INC COM 714046109 32,041 438,199 SH DFND 1 438,199 0 0
PERRIGO CO PLC SHS G97822103 2,834 32,510 SH DFND 1 32,510 0 0
PETMED EXPRESS INC COM 716382106 21,534 473,256 SH DFND 1 473,256 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 31,637 2,327,983 SH DFND 1 2,327,983 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 95 1,362 SH DFND 1 1,362 0 0
PFIZER INC COM 717081103 118,039 3,258,954 SH DFND 1 3,258,954 0 0
PG&E CORP COM 69331C108 435 9,690 SH DFND 1 9,690 0 0
PGT INNOVATIONS INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 178 15,398 SH DFND 1 15,398 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,127 182,923 SH DFND 1 182,923 0 0
PHILIP MORRIS INTL INC COM 718172109 93,701 886,927 SH DFND 1 886,927 0 0
PHILLIPS 66 COM 718546104 67,606 668,397 SH DFND 1 668,397 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,162 333,128 SH DFND 1 333,128 0 0
PICO HLDGS INC COM NEW 693366205 110 8,603 SH DFND 1 8,603 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 877 116,154 SH DFND 1 116,154 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 326 10,513 SH DFND 1 10,513 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 24,712 755,012 SH DFND 1 755,012 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 6 65 SH DFND 1 65 0 0
PIPER JAFFRAY COS COM 724078100 2,025 23,481 SH DFND 1 23,481 0 0
PITNEY BOWES INC COM 724479100 7 587 SH DFND 1 587 0 0
PIXELWORKS INC COM 72581M305 1,449 228,702 SH DFND 1 228,702 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 496 22,602 SH DFND 1 22,602 0 0
PLANTRONICS INC NEW COM 727493108 727 14,443 SH DFND 1 14,443 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,568 423,440 SH DFND 1 423,440 0 0
PLUMAS BANCORP COM 729273102 14 603 SH DFND 1 603 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,134 7,860 SH DFND 1 7,860 0 0
PNM RES INC COM 69349H107 229 5,653 SH DFND 1 5,653 0 0
POINTER TELOCATION LTD SHS M7946T104 1,262 67,842 SH DFND 1 67,842 0 0
POINTS INTL LTD COM NEW 730843208 12 1,200 SH DFND 1 1,200 0 0
POOL CORPORATION COM 73278L105 55 421 SH DFND 1 421 0 0
PORTER BANCORP INC COM NEW 736233206 4 259 SH DFND 1 259 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,672 SH DFND 1 1,672 0 0
POSCO SPONSORED ADR 693483109 12,236 156,617 SH DFND 1 156,617 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
PPG INDS INC COM 693506107 34 289 SH DFND 1 289 0 0
PPL CORP COM 69351T106 139 4,485 SH DFND 1 4,485 0 0
PRA HEALTH SCIENCES INC COM 69354M108 134,929 1,481,597 SH DFND 1 1,481,597 0 0
PRAXAIR INC COM 74005P104 104 673 SH DFND 1 673 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,746 534,722 SH DFND 1 534,722 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,517 354,700 SH DFND 1 354,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 302 2,878 SH DFND 1 2,878 0 0
PRICELINE GRP INC COM NEW 741503403 13,824 7,955 SH DFND 1 7,955 0 0
PRIMERICA INC COM 74164M108 1 5 SH DFND 1 5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 184 2,611 SH DFND 1 2,611 0 0
PRO-DEX INC COLO COM NEW 74265M205 111 16,316 SH DFND 1 16,316 0 0
PROCTER AND GAMBLE CO COM 742718109 428,508 4,663,828 SH DFND 1 4,663,828 0 0
PROFIRE ENERGY INC COM 74316X101 29 14,945 SH DFND 1 14,945 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,150 27,027 SH DFND 1 27,027 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 18 SH DFND 1 18 0 0
PROPHASE LABS INC COM 74345W108 30 13,768 SH DFND 1 13,768 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 100 SH DFND 1 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 197 9,459 SH DFND 1 9,459 0 0
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PROVIDENT BANCORP INC COM 74383X109 32 1,226 SH DFND 1 1,226 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,386 129,678 SH DFND 1 129,678 0 0
PRUDENTIAL FINL COM USD0.01 744320102 106,646 927,521 SH DFND 1 927,521 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,545 75,149 SH DFND 1 75,149 0 0
PTC INC COM 69370C100 71 1,172 SH DFND 1 1,172 0 0
PUBLIC STORAGE COM 74460D109 8 37 SH DFND 1 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 9,821 SH DFND 1 9,821 0 0
PULTE GROUP INC COM 745867101 6,032 181,422 SH DFND 1 181,422 0 0
PURE STORAGE INC CL A 74624M102 4 243 SH DFND 1 243 0 0
PVH CORP COM 693656100 1,247 9,093 SH DFND 1 9,093 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 164 15,468 SH DFND 1 15,468 0 0
QAD INC CL A 74727D306 2,226 57,294 SH DFND 1 57,294 0 0
QIAGEN NV SHS NEW N72482123 12,770 412,888 SH DFND 1 412,888 0 0
QUAKER CHEM CORP COM 747316107 19 127 SH DFND 1 127 0 0
QUALITY CARE PPTYS INC COM 747545101 16,816 1,217,701 SH DFND 1 1,217,701 0 0
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QUALSTAR CORP COM NEW 74758R208 8 937 SH DFND 1 937 0 0
QUALYS INC COM 74758T303 31 516 SH DFND 1 516 0 0
QUARTERHILL INC COM 747713105 480 259,172 SH DFND 1 259,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 128,629 1,305,967 SH DFND 1 1,305,967 0 0
QUIDEL CORP COM 74838J101 332 7,671 SH DFND 1 7,671 0 0
QUINSTREET INC COM 74874Q100 1,748 208,736 SH DFND 1 208,736 0 0
QUORUM HEALTH CORP COM 74909E106 3,024 484,500 SH DFND 1 484,500 0 0
RADNET INC COM 750491102 1,297 128,442 SH DFND 1 128,442 0 0
RALPH LAUREN CORP CL A 751212101 3,879 37,414 SH DFND 1 37,414 0 0
RAYONIER INC COM 754907103 168 5,321 SH DFND 1 5,321 0 0
RAYTHEON CO COM NEW 755111507 2,852 15,183 SH DFND 1 15,183 0 0
RBB BANCORP COM 74930B105 22 820 SH DFND 1 820 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 5,633 201,388 SH DFND 1 201,388 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 70 11,247 SH DFND 1 11,247 0 0
RE MAX HLDGS INC CL A 75524W108 29 590 SH DFND 1 590 0 0
REALNETWORKS INC COM NEW 75605L708 16 4,780 SH DFND 1 4,780 0 0
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RED HAT INC COM 756577102 6,087 50,685 SH DFND 1 50,685 0 0
REDFIN CORP COM 75737F108 1 43 SH DFND 1 43 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76 202 SH DFND 1 202 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 2,210 SH DFND 1 2,210 0 0
REGIS CORP MINN COM 758932107 2,141 139,301 SH DFND 1 139,301 0 0
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RELX PLC SPONSORED ADR 759530108 418 17,637 SH DFND 1 17,637 0 0
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RF INDS LTD COM PAR $0.01 749552105 2 574 SH DFND 1 574 0 0
RH COM 74967X103 74 853 SH DFND 1 853 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 8 5,640 SH DFND 1 5,640 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 134 17,346 SH DFND 1 17,346 0 0
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ROCKET PHARAMCEUTICALS INC COM 45780V102 76 29,280 SH DFND 1 29,280 0 0
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 15 1,299 SH DFND 1 1,299 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 147,329 2,882,100 SH DFND 1 2,882,100 0 0
ROLLINS INC COM 775711104 2,703 58,059 SH DFND 1 58,059 0 0
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ROSETTA STONE INC COM 777780107 4,550 364,900 SH DFND 1 364,900 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 343 SH DFND 1 343 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,537 83,005 SH DFND 1 83,005 0 0
RPX CORP COM 74972G103 10,758 800,439 SH DFND 1 800,439 0 0
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S&P GLOBAL INC COM 78409V104 380 2,246 SH DFND 1 2,246 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 437 23,454 SH DFND 1 23,454 0 0
SB FINL GROUP INC COM 78408D105 82 4,448 SH DFND 1 4,448 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 108 660 SH DFND 1 660 0 0
SCHEIN HENRY INC COM 806407102 208 2,968 SH DFND 1 2,968 0 0
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SCHMITT INDS INC ORE COM NEW 806870200 19 7,109 SH DFND 1 7,109 0 0
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SCHOLASTIC CORP COM 807066105 16,588 413,577 SH DFND 1 413,577 0 0
SCHWAB CHARLES CORP NEW COM 808513105 187 3,646 SH DFND 1 3,646 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,027 22,640 SH DFND 1 22,640 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,867 36,394 SH DFND 1 36,394 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 84 986 SH DFND 1 986 0 0
SCYNEXIS INC COM 811292101 87 37,319 SH DFND 1 37,319 0 0
SEABOARD CORP COM 811543107 185 42 SH DFND 1 42 0 0
SEACHANGE INTL INC COM 811699107 173 43,969 SH DFND 1 43,969 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,186 597,677 SH DFND 1 597,677 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3,422 81,774 SH DFND 1 81,774 0 0
SEALED AIR CORP NEW COM 81211K100 1,548 31,413 SH DFND 1 31,413 0 0
SEASPINE HLDGS CORP COM 81255T108 611 60,407 SH DFND 1 60,407 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 148 SH DFND 1 148 0 0
SEI INVESTMENTS CO COM 784117103 20,737 288,565 SH DFND 1 288,565 0 0
SELECT BANCORP INC COM 81617L108 3 266 SH DFND 1 266 0 0
SENECA FOODS CORP NEW CL A 817070501 4 144 SH DFND 1 144 0 0
SERVICE CORP INTL COM 817565104 79,000 2,116,863 SH DFND 1 2,116,863 0 0
SERVOTRONICS INC COM 817732100 9 767 SH DFND 1 767 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 621 SH DFND 1 621 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 71,619 3,127,748 SH DFND 1 3,127,748 0 0
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SHOE CARNIVAL INC COM 824889109 5,637 210,804 SH DFND 1 210,804 0 0
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SIGMATRON INTL INC COM 82661L101 55 5,386 SH DFND 1 5,386 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,814 32,085 SH DFND 1 32,085 0 0
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SILVERCORP METALS INC COM 82835P103 1,589 606,931 SH DFND 1 606,931 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 752 52,779 SH DFND 1 52,779 0 0
SIMULATIONS PLUS INC COM 829214105 361 22,399 SH DFND 1 22,399 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 108 1,890 SH DFND 1 1,890 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 12,897 462,049 SH DFND 1 462,049 0 0
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SKYLINE CORP COM 830830105 175 13,594 SH DFND 1 13,594 0 0
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SLEEP NUMBER CORP COM 83125X103 27,020 718,783 SH DFND 1 718,783 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 432 12,329 SH DFND 1 12,329 0 0
SMTC CORP COM NEW 832682207 4 1,908 SH DFND 1 1,908 0 0
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SOLAR SR CAP LTD COM 83416M105 5,479 308,400 SH DFND 1 308,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 6,665 SH DFND 1 6,665 0 0
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SOUTHERN COPPER CORP COM 84265V105 90,047 1,897,732 SH DFND 1 1,897,732 0 0
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STAFFING 360 SOLUTIONS INC COM NEW 852387208 11 17,314 SH DFND 1 17,314 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,097 474,116 SH DFND 1 474,116 0 0
STARBUCKS CORP COM 855244109 473 8,252 SH DFND 1 8,252 0 0
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STATE STR CORP COM 857477103 1,173 12,014 SH DFND 1 12,014 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 77,648 3,555,300 SH DFND 1 3,555,300 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 394 21,933 SH DFND 1 21,933 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,595 144,083 SH DFND 1 144,083 0 0
SUN LIFE FINL INC COM 866796105 352 8,500 SH DFND 1 8,500 0 0
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SUNCOR ENERGY INC NEW COM 867224107 5,065 137,519 SH DFND 1 137,519 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,384 83,743 SH DFND 1 83,743 0 0
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SURMODICS INC COM USD0.05 868873100 3,571 127,544 SH DFND 1 127,544 0 0
SYKES ENTERPRISES INC COM 871237103 7,131 226,769 SH DFND 1 226,769 0 0
SYMANTEC CORP COM 871503108 58 2,083 SH DFND 1 2,083 0 0
SYNALLOY CP DEL COM 871565107 29 2,190 SH DFND 1 2,190 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 342 38,213 SH DFND 1 38,213 0 0
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SYNOPSYS INC COM 871607107 33,173 389,166 SH DFND 1 389,166 0 0
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SYSTEMAX INC COM 871851101 2,018 60,599 SH DFND 1 60,599 0 0
T MOBILE US INC COM 872590104 409 6,441 SH DFND 1 6,441 0 0
TAILORED BRANDS INC COM 87403A107 971 44,469 SH DFND 1 44,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102,011 2,572,843 SH DFND 1 2,572,843 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,370 12,466 SH DFND 1 12,466 0 0
TARGET CORP COM 87612E106 473 7,247 SH DFND 1 7,247 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11,439 109,257 SH DFND 1 109,257 0 0
TASEKO MINES LTD COM 876511106 20,140 8,643,207 SH DFND 1 8,643,207 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 55 5,251 SH DFND 1 5,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,880 419,700 SH DFND 1 419,700 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 283 11,555 SH DFND 1 11,555 0 0
TCF FINL CORP COM 872275102 737 35,991 SH DFND 1 35,991 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 93 1,809 SH DFND 1 1,809 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,269 13,339 SH DFND 1 13,339 0 0
TECH DATA CORP COM 878237106 55,499 566,501 SH DFND 1 566,501 0 0
TECHTARGET INC COM 87874R100 222 15,946 SH DFND 1 15,946 0 0
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TEEKAY TANKERS LTD CL A Y8565N102 1,623 1,158,962 SH DFND 1 1,158,962 0 0
TELARIA INC COM 879181105 471 117,274 SH DFND 1 117,274 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45,254 1,235,429 SH DFND 1 1,235,429 0 0
TELEFLEX INC COM 879369106 46,024 184,967 SH DFND 1 184,967 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 2,539 171,290 SH DFND 1 171,290 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,786 136,174 SH DFND 1 136,174 0 0
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TERADYNE INC COM 880770102 15,945 380,818 SH DFND 1 380,818 0 0
TERNIUM SA SPON ADR 880890108 206,489 6,536,784 SH DFND 1 6,536,784 0 0
TERRITORIAL BANCORP INC COM 88145X108 6,287 203,683 SH DFND 1 203,683 0 0
TESSCO TECHNOLOGIES INC COM 872386107 325 16,149 SH DFND 1 16,149 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 119 SH DFND 1 119 0 0
TEXAS INSTRS INC COM 882508104 1,279 12,251 SH DFND 1 12,251 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 23 SH DFND 1 23 0 0
TEXTRON INC COM 883203101 37 661 SH DFND 1 661 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 22 4,100 SH DFND 1 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 1,708 SH DFND 1 1,708 0 0
THOMSON REUTERS CORP COM 884903105 79 1,800 SH DFND 1 1,800 0 0
THOR INDS INC COM 885160101 48,949 324,771 SH DFND 1 324,771 0 0
TIFFANY & CO NEW COM 886547108 89 851 SH DFND 1 851 0 0
TILLYS INC CL A 886885102 5,274 357,473 SH DFND 1 357,473 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 88,752 4,596,125 SH DFND 1 4,596,125 0 0
TIMBERLAND BANCORP INC COM 887098101 2,193 82,620 SH DFND 1 82,620 0 0
TIME WARNER INC COM NEW 887317303 763 8,338 SH DFND 1 8,338 0 0
TIMKENSTEEL CORP COM 887399103 137 9,041 SH DFND 1 9,041 0 0
TITAN MACHY INC COM 88830R101 6,350 299,959 SH DFND 1 299,959 0 0
TJX COS INC NEW COM 872540109 16,145 211,131 SH DFND 1 211,131 0 0
TOLL BROTHERS INC COM 889478103 21,556 448,895 SH DFND 1 448,895 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260409 48 13,937 SH DFND 1 13,937 0 0
TOPBUILD CORP COM 89055F103 2,036 26,870 SH DFND 1 26,870 0 0
TOR MINERALS INTL INC COM NEW 890878309 10 1,784 SH DFND 1 1,784 0 0
TORCHMARK CORP COM 891027104 60,576 667,797 SH DFND 1 667,797 0 0
TORO CO COM 891092108 1,345 20,629 SH DFND 1 20,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 509,037 8,659,749 SH DFND 1 8,659,749 0 0
TOTAL SYS SVCS INC COM 891906109 109 1,384 SH DFND 1 1,384 0 0
TOWER INTL INC COM 891826109 531 17,377 SH DFND 1 17,377 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,463 688,437 SH DFND 1 688,437 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,795 323,915 SH DFND 1 323,915 0 0
TOWNSQUARE MEDIA INC CL A 892231101 239 31,104 SH DFND 1 31,104 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,950 98,396 SH DFND 1 98,396 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 284 21,497 SH DFND 1 21,497 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 34 24,458 SH DFND 1 24,458 0 0
TRANSDIGM GROUP INC COM 893641100 30 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 13 9,247 SH DFND 1 9,247 0 0
TRAVELCENTERS AMER LLC COM 894174101 380 92,515 SH DFND 1 92,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 124 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,643 1,120,254 SH DFND 1 1,120,254 0 0
TREDEGAR CORP COM 894650100 248 12,921 SH DFND 1 12,921 0 0
TREX INC COM 89531P105 2,435 22,468 SH DFND 1 22,468 0 0
TRI POINTE GROUP INC COM 87265H109 337 18,783 SH DFND 1 18,783 0 0
TRIMBLE INC COM 896239100 1,762 43,336 SH DFND 1 43,336 0 0
TRINET GROUP INC COM 896288107 18,786 423,687 SH DFND 1 423,687 0 0
TRIO TECH INTL COM NEW 896712205 78 11,079 SH DFND 1 11,079 0 0
TRIPLE-S MGMT CORP CL B 896749108 12,292 494,701 SH DFND 1 494,701 0 0
TRITON INTL LTD CL A G9078F107 7 185 SH DFND 1 185 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6 936 SH DFND 1 936 0 0
TRONC INC COM 89703P107 12,584 715,384 SH DFND 1 715,384 0 0
TRONOX LTD SHS CL A Q9235V101 7 349 SH DFND 1 349 0 0
TRUEBLUE INC COM 89785X101 8,425 306,388 SH DFND 1 306,388 0 0
TRUSTCO BK CORP N Y COM 898349105 3,531 383,460 SH DFND 1 383,460 0 0
TSR INC COM NEW 872885207 11 2,152 SH DFND 1 2,152 0 0
TTECH HOLDINGS COM 879939106 1,513 37,595 SH DFND 1 37,595 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,074 451,457 SH DFND 1 451,457 0 0
TUESDAY MORNING CORP COM NEW 899035505 8 3,054 SH DFND 1 3,054 0 0
TURNING PT BRANDS INC COM 90041L105 30 1,424 SH DFND 1 1,424 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 95 2,753 SH DFND 1 2,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 45 1,323 SH DFND 1 1,323 0 0
TWIN DISC INC COM 901476101 85 3,185 SH DFND 1 3,185 0 0
TWITTER INC COM 90184L102 72 3,019 SH DFND 1 3,019 0 0
TWO RIVER BANCORP COM 90207C105 393 21,699 SH DFND 1 21,699 0 0
TYSON FOODS INC CL A 902494103 717 8,837 SH DFND 1 8,837 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 564 223,541 SH DFND 1 223,541 0 0
UFP TECHNOLOGIES INC COM 902673102 159 5,741 SH DFND 1 5,741 0 0
ULTRALIFE CORP COM 903899102 358 54,878 SH DFND 1 54,878 0 0
UNION PAC CORP COM 907818108 1,496 11,157 SH DFND 1 11,157 0 0
UNISYS CORP COM NEW 909214306 926 113,563 SH DFND 1 113,563 0 0
UNITED BANCORP INC OHIO COM 909911109 17 1,320 SH DFND 1 1,320 0 0
UNITED BANCSHARES INC OHIO COM 909458101 30 1,362 SH DFND 1 1,362 0 0
UNITED CMNTY BANCORP COM 90984R101 25 1,195 SH DFND 1 1,195 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 81 8,819 SH DFND 1 8,819 0 0
UNITED GUARDIAN INC COM 910571108 24 1,316 SH DFND 1 1,316 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47,046 19,684,393 SH DFND 1 19,684,393 0 0
UNITED NAT FOODS INC COM 911163103 1,910 38,766 SH DFND 1 38,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154,420 1,296,034 SH DFND 1 1,296,034 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 126 11,452 SH DFND 1 11,452 0 0
UNITED STATES CELLULAR CORP COM 911684108 965 25,644 SH DFND 1 25,644 0 0
UNITED STATES LIME & MINERALS COM 911922102 117 1,520 SH DFND 1 1,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,803 343,385 SH DFND 1 343,385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 165,861 1,121,068 SH DFND 1 1,121,068 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,519 396,980 SH DFND 1 396,980 0 0
UNITIL CORP COM 913259107 142 3,107 SH DFND 1 3,107 0 0
UNITY BANCORP INC COM 913290102 47 2,386 SH DFND 1 2,386 0 0
UNIVERSAL CORP VA COM 913456109 30,709 584,912 SH DFND 1 584,912 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 32 SH DFND 1 32 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 241 SH DFND 1 241 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 48 2,034 SH DFND 1 2,034 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 924 43,148 SH DFND 1 43,148 0 0
UNUM GROUP COM 91529Y106 15,253 277,870 SH DFND 1 277,870 0 0
URBAN OUTFITTERS INC COM 917047102 2,212 63,086 SH DFND 1 63,086 0 0
UROGEN PHARMA LTD COM M96088105 884 23,740 SH DFND 1 23,740 0 0
US BANCORP DEL COM NEW 902973304 8,286 154,641 SH DFND 1 154,641 0 0
USA TRUCK INC COM 902925106 217 11,966 SH DFND 1 11,966 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,774 131,981 SH DFND 1 131,981 0 0
UTAH MED PRODS INC COM 917488108 130 1,598 SH DFND 1 1,598 0 0
V F CORP COM 918204108 27,669 373,906 SH DFND 1 373,906 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 13,483 SH DFND 1 13,483 0 0
VALE S. A. SPONSORED ADR 91912E105 249,279 20,382,633 SH DFND 1 20,382,633 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,708 368,617 SH DFND 1 368,617 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,343 460,691 SH DFND 1 460,691 0 0
VALHI INC NEW COM 918905100 1,499 243,186 SH DFND 1 243,186 0 0
VALVOLINE INC COM 92047W101 16 625 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 4,354 39,173 SH DFND 1 39,173 0 0
VARONIS SYS INC COM 922280102 3,774 77,753 SH DFND 1 77,753 0 0
VASCO DATA SEC INTL INC COM 92230Y104 196 14,080 SH DFND 1 14,080 0 0
VECTOR GROUP LTD COM 92240M108 30,285 1,353,200 SH DFND 1 1,353,200 0 0
VECTREN CORP COM 92240G101 52 793 SH DFND 1 793 0 0
VECTRUS INC COM 92242T101 12,450 403,527 SH DFND 1 403,527 0 0
VEEVA SYS INC CL A COM 922475108 7 122 SH DFND 1 122 0 0
VENATOR MATLS PLC SHS G9329Z100 926 41,882 SH DFND 1 41,882 0 0
VERA BRADLEY INC COM 92335C106 402 32,997 SH DFND 1 32,997 0 0
VERICEL CORP COM 92346J108 39 7,147 SH DFND 1 7,147 0 0
VERINT SYS INC COM 92343X100 0 1 SH DFND 1 1 0 0
VERISIGN INC COM 92343E102 19,462 170,077 SH DFND 1 170,077 0 0
VERITIV CORP COM 923454102 130 4,490 SH DFND 1 4,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,625 49,616 SH DFND 1 49,616 0 0
VERMILION ENERGY INC COM 923725105 234 6,432 SH DFND 1 6,432 0 0
VERSO CORP COM 92531L207 8,377 476,851 SH DFND 1 476,851 0 0
VERSUM MATLS INC COM 92532W103 11 282 SH DFND 1 282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,965 19,790 SH DFND 1 19,790 0 0
VICAL INC COM 925602203 140 76,375 SH DFND 1 76,375 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 166 4,490 SH DFND 1 4,490 0 0
VIRTUSA CORP COM 92827P102 1,250 28,372 SH DFND 1 28,372 0 0
VISA INC COM CL A 92826C839 10,745 94,227 SH DFND 1 94,227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,407 1,176,191 SH DFND 1 1,176,191 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,199 47,604 SH DFND 1 47,604 0 0
VISTRA ENERGY CORP COM 92840M102 25,962 1,417,152 SH DFND 1 1,417,152 0 0
VITAL THERAPIES INC COM 92847R104 97 16,290 SH DFND 1 16,290 0 0
VIVUS INC COM 928551100 1,348 2,679,862 SH DFND 1 2,679,862 0 0
VMWARE INC CL A COM 928563402 7,735 61,727 SH DFND 1 61,727 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 237 SH DFND 1 237 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 735 131,152 SH DFND 1 131,152 0 0
VOYA FINL INC COM 929089100 241,642 4,884,575 SH DFND 1 4,884,575 0 0
W & T OFFSHORE INC COM 92922P106 2,214 668,664 SH DFND 1 668,664 0 0
WABCO HLDGS INC COM 92927K102 7 48 SH DFND 1 48 0 0
WAL-MART STORES INC COM 931142103 86,132 872,217 SH DFND 1 872,217 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,205 470,938 SH DFND 1 470,938 0 0
WARRIOR MET COAL INC COM 93627C101 47,384 1,883,992 SH DFND 1 1,883,992 0 0
WASHINGTON FED INC COM 938824109 199 5,824 SH DFND 1 5,824 0 0
WASTE MGMT INC DEL COM 94106L109 178,481 2,068,147 SH DFND 1 2,068,147 0 0
WATERS CORP COM 941848103 28,725 148,687 SH DFND 1 148,687 0 0
WATERSTONE FINL INC COM 94188P101 14,852 870,952 SH DFND 1 870,952 0 0
WAYFAIR INC CL A 94419L101 2 20 SH DFND 1 20 0 0
WD-40 CO COM 929236107 2,463 20,877 SH DFND 1 20,877 0 0
WEBSTER FINL CORP CONN COM 947890109 34 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 415 6,237 SH DFND 1 6,237 0 0
WEIBO CORP SPONSORED ADR 948596101 206,361 1,994,583 SH DFND 1 1,994,583 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 321,339 1,597,827 SH DFND 1 1,597,827 0 0
WELLS FARGO CO NEW COM 949746101 4,548 74,967 SH DFND 1 74,967 0 0
WERNER ENTERPRISES INC COM 950755108 13,517 349,719 SH DFND 1 349,719 0 0
WESCO INTL INC COM 95082P105 1,026 15,047 SH DFND 1 15,047 0 0
WEST BANCORPORATION INC CAP STK 95123P106 87 3,460 SH DFND 1 3,460 0 0
WESTAR ENERGY INC COM 95709T100 43 805 SH DFND 1 805 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 81 21,638 SH DFND 1 21,638 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47 829 SH DFND 1 829 0 0
WESTERN DIGITAL CORP COM 958102105 132 1,660 SH DFND 1 1,660 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 43 1,716 SH DFND 1 1,716 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 128 1,929 SH DFND 1 1,929 0 0
WEYCO GROUP INC COM 962149100 113 3,825 SH DFND 1 3,825 0 0
WILEY JOHN & SONS INC CL A 968223206 12,154 184,819 SH DFND 1 184,819 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 550 SH DFND 1 550 0 0
WILLIAMS SONOMA INC COM 969904101 3,022 58,450 SH DFND 1 58,450 0 0
WILLIS LEASE FINANCE CORP COM 970646105 485 19,422 SH DFND 1 19,422 0 0
WINMARK CORP COM 974250102 227 1,760 SH DFND 1 1,760 0 0
WINTRUST FINL CORP COM 97650W108 36 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 98 17,962 SH OTR 1,2 17,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,688 308,562 SH DFND 1 308,562 0 0
WIRELESS TELECOM GROUP INC COM 976524108 21 8,820 SH DFND 1 8,820 0 0
WIX COM LTD SHS M98068105 8 132 SH DFND 1 132 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 28,802 717,736 SH DFND 1 717,736 0 0
WORLD FUEL SVCS CORP COM 981475106 5,709 202,809 SH DFND 1 202,809 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,821 92,252 SH DFND 1 92,252 0 0
WORTHINGTON INDS INC COM 981811102 2,227 50,539 SH DFND 1 50,539 0 0
WPCS INTL INC COM PAR NEW 92931L401 23 22,965 SH DFND 1 22,965 0 0
WSI INDUSTRIES INC COM 92932Q102 1 111 SH DFND 1 111 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 62 539 SH DFND 1 539 0 0
XCEL ENERGY INC COM 98389B100 1,643 34,171 SH DFND 1 34,171 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22,551 1,044,408 SH DFND 1 1,044,408 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 112 16,415 SH DFND 1 16,415 0 0
XL GROUP LTD SHS G98294104 50 1,419 SH DFND 1 1,419 0 0
XO GROUP INC COM 983772104 353 19,102 SH DFND 1 19,102 0 0
XOMA LTD ORD 98419J206 152 4,264 SH DFND 1 4,264 0 0
YAMANA GOLD INC COM 98462Y100 0 100 SH DFND 1 100 0 0
YANDEX N V SHS CLASS A N97284108 11,189 341,653 SH DFND 1 341,653 0 0
YELP INC CL A 985817105 6,406 152,694 SH DFND 1 152,694 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 37,645 856,129 SH DFND 1 856,129 0 0
YUM BRANDS INC COM 988498101 1,061 12,998 SH DFND 1 12,998 0 0
YUME INC COM 98872B104 5,075 1,061,320 SH DFND 1 1,061,320 0 0
YY INC ADS REPCOM CLA 98426T106 195,133 1,725,931 SH DFND 1 1,725,931 0 0
ZAFGEN INC COM 98885E103 481 104,014 SH DFND 1 104,014 0 0
ZAGG INC COM 98884U108 4,059 219,968 SH DFND 1 219,968 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 93 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION COM 989701107 37 734 SH DFND 1 734 0 0
ZIX CORP COM 98974P100 311 71,038 SH DFND 1 71,038 0 0
ZOETIS INC CL A 98978V103 123,143 1,709,352 SH DFND 1 1,709,352 0 0
ZUMIEZ INC COM 989817101 4,033 193,686 SH DFND 1 193,686 0 0
ZYNGA INC CL A 98986T108 2,006 501,550 SH DFND 1 501,550 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/MSCI BELGIUM ETF ETF 464286301 16 760 SH DFND 1 760 0 0
ISHARES INC/MSCI BRAZIL ETF ETF 464286400 82 1,982 SH DFND 1 1,982 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 103 2,063 SH DFND 1 2,063 0 0
ISHARES INC/MSCI CHILE ETF ETF 464286640 13 268 SH DFND 1 268 0 0
ISHARES INC/MSCI SWITZERLAND 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 TR/MSCI POLAND ETF ETF 46429B606 35 1,337 SH DFND 1 1,337 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 65 1,954 SH DFND 1 1,954 0 0


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