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

February 7, 2019 2:56 PM 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: 12-31-2018
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 02-05-2019
[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: 1722
Form 13F Information Table Value Total: 20,194,976
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 BrightSphere Inc.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 832 41,746 SH DFND 1 41,746 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8,129 941,093 SH DFND 1 941,093 0 0
3M CO COM 88579Y101 1,004 5,274 SH DFND 1 5,274 0 0
3PEA INTERNATIONAL INC COM 88579C109 9 2,527 SH DFND 1 2,527 0 0
51JOB INC SP ADR REP COM 316827104 12,613 202,005 SH DFND 1 202,005 0 0
58 COM INC SPON ADR REP A 31680Q104 137,292 2,532,602 SH DFND 1 2,532,602 0 0
A H BELO CORP COM CL A 001282102 13 3,910 SH DFND 1 3,910 0 0
AARONS INC COM PAR $0.50 002535300 252 5,993 SH DFND 1 5,993 0 0
ABBOTT LABS COM 002824100 12,752 176,342 SH DFND 1 176,342 0 0
ABBVIE INC COM 00287Y109 1,483 16,081 SH DFND 1 16,081 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,983 398,200 SH DFND 1 398,200 0 0
ABIOMED INC COM 003654100 3,708 11,407 SH DFND 1 11,407 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 203 SH DFND 1 203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,392 194,253 SH DFND 1 194,253 0 0
ACCURAY INC COM 004397105 482 141,117 SH DFND 1 141,117 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 41 25,960 SH DFND 1 25,960 0 0
ACNB CORP COM 000868109 165 4,196 SH DFND 1 4,196 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9,113 584,747 SH DFND 1 584,747 0 0
ACUITY BRANDS INC COM 00508Y102 64 559 SH DFND 1 559 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,606 171,131 SH DFND 1 171,131 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,642 42,359 SH DFND 1 42,359 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 219 38,078 SH DFND 1 38,078 0 0
ADDUS HOMECARE CORP COM 006739106 11,910 175,484 SH DFND 1 175,484 0 0
ADOBE INC COM 00724F101 26,836 118,614 SH DFND 1 118,614 0 0
ADT INC COM 00090Q103 45 7,464 SH DFND 1 7,464 0 0
ADURO BIOTECH INC COM 00739L101 147 55,674 SH DFND 1 55,674 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,990 31,689 SH DFND 1 31,689 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 858 35,868 SH DFND 1 35,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1,597 SH DFND 1 1,597 0 0
AEROHIVE NETWORKS INC COM 007786106 129 39,569 SH DFND 1 39,569 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 994 SH DFND 1 994 0 0
AEROVIRONMENT INC COM 008073108 10 143 SH DFND 1 143 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 28 16,421 SH DFND 1 16,421 0 0
AETERNA ZENTARIS INC COM PAR 007975402 133 45,049 SH DFND 1 45,049 0 0
AEVI GENOMIC MEDICINE COM NEW 00835P105 14 19,429 SH DFND 1 19,429 0 0
AFLAC INC COM 001055102 7,048 154,689 SH DFND 1 154,689 0 0
AG MTG INVT TR INC COM 001228105 2,926 183,616 SH DFND 1 183,616 0 0
AGCO CORP COM 001084102 739 13,277 SH DFND 1 13,277 0 0
AGILE THERAPEUTICS INC COM 00847L100 180 313,047 SH DFND 1 313,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,142 SH DFND 1 1,142 0 0
AGILYSYS INC COM 00847J105 2,510 175,069 SH DFND 1 175,069 0 0
AIR PRODS & CHEMS INC COM 009158106 46 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 185 3,015 SH DFND 1 3,015 0 0
ALASKA AIR GROUP INC COM 011659109 385 6,337 SH DFND 1 6,337 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 486 338,040 SH DFND 1 338,040 0 0
ALBANY INTL CORP CL A 012348108 4 57 SH DFND 1 57 0 0
ALBIREO PHARMA INC COM 01345P106 182 7,413 SH DFND 1 7,413 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,493 148,500 SH DFND 1 148,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876 6,393 SH DFND 1 6,393 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 1,062 SH DFND 1 1,062 0 0
ALIO GOLD INC COM 01627X108 0 51 SH DFND 1 51 0 0
ALJ REGIONAL HLDGS INC COM 001627108 31 23,859 SH DFND 1 23,859 0 0
ALLEGHANY CORP DEL COM 017175100 84 134 SH DFND 1 134 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 10 316 SH DFND 1 316 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 81 14,819 SH DFND 1 14,819 0 0
ALLERGAN PLC SHS G0177J108 17,482 130,782 SH DFND 1 130,782 0 0
ALLETE INC COM NEW 018522300 809 10,627 SH DFND 1 10,627 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,010 40,045 SH DFND 1 40,045 0 0
ALLIANT ENERGY CORP COM 018802108 73 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 15 7,930 SH DFND 1 7,930 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,841 41,188 SH DFND 1 41,188 0 0
ALLOT LTD SHS M0854Q105 1,428 234,997 SH DFND 1 234,997 0 0
ALLSTATE CORP COM 020002101 180 2,183 SH DFND 1 2,183 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 826 81,066 SH DFND 1 81,066 0 0
ALPHABET INC CL A 02079K305 52,312 50,062 SH DFND 1 50,062 0 0
ALPHABET INC CL C 02079K107 58,462 56,450 SH DFND 1 56,450 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 13 3,576 SH DFND 1 3,576 0 0
ALTICE USA INC CL A 02156K103 2,105 127,422 SH DFND 1 127,422 0 0
ALTRIA GROUP INC COM 02209S103 20,538 415,858 SH DFND 1 415,858 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,247 542,946 SH DFND 1 542,946 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 731 37,460 SH DFND 1 37,460 0 0
AMAZON COM INC COM 023135106 147,385 98,126 SH DFND 1 98,126 0 0
AMC NETWORKS INC CL A 00164V103 188 3,419 SH DFND 1 3,419 0 0
AMDOCS LTD SHS G02602103 71,999 1,229,057 SH DFND 1 1,229,057 0 0
AMEDISYS INC COM 023436108 93,940 802,138 SH DFND 1 802,138 0 0
AMEREN CORP COM 023608102 4,072 62,398 SH DFND 1 62,398 0 0
AMERI HOLDINGS INC COM 02362F104 5 27,001 SH DFND 1 27,001 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22,595 1,585,707 SH DFND 1 1,585,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96 3,001 SH DFND 1 3,001 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 1,569 89,463 SH DFND 1 89,463 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 71 3,660 SH DFND 1 3,660 0 0
AMERICAN ELEC PWR INC COM 025537101 8,563 114,552 SH DFND 1 114,552 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,365 120,464 SH DFND 1 120,464 0 0
AMERICAN EXPRESS CO COM 025816109 1,473 15,442 SH DFND 1 15,442 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,561 50,379 SH DFND 1 50,379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,899 SH DFND 1 1,899 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 327 11,149 SH DFND 1 11,149 0 0
AMERICAN NATL INS CO COM 028591105 73 571 SH DFND 1 571 0 0
AMERICAN OUTDOOR BRANDS COM 02874P103 2,603 202,431 SH DFND 1 202,431 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14,979 526,357 SH DFND 1 526,357 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,869 248,984 SH DFND 1 248,984 0 0
AMERICAN RIVER BANKSHARES COM 029326105 54 3,830 SH DFND 1 3,830 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 2 959 SH DFND 1 959 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,223 116,993 SH DFND 1 116,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 190 1,201 SH DFND 1 1,201 0 0
AMERICAS CAR MART INC COM 03062T105 6,248 86,197 SH DFND 1 86,197 0 0
AMERIPRISE FINL INC COM 03076C106 635 6,081 SH DFND 1 6,081 0 0
AMERISERV FINL INC COM 03074A102 139 34,553 SH DFND 1 34,553 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 3,094 SH DFND 1 3,094 0 0
AMETEK INC NEW COM 031100100 81 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 1,656 8,504 SH DFND 1 8,504 0 0
AMKOR TECHNOLOGY INC COM 031652100 158 24,055 SH DFND 1 24,055 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 227 4,001 SH DFND 1 4,001 0 0
AMPCO-PITTSBURGH CORP COM 032037103 73 23,580 SH DFND 1 23,580 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 3,202 SH DFND 1 3,202 0 0
AMPHENOL CORP NEW CL A 032095101 94 1,166 SH DFND 1 1,166 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 113 24,967 SH DFND 1 24,967 0 0
ANGIODYNAMICS INC COM 03475V101 5,725 284,378 SH DFND 1 284,378 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,993 477,670 SH DFND 1 477,670 0 0
ANI PHARMACEUTICALS INC COM 00182C103 231 5,122 SH DFND 1 5,122 0 0
ANIXTER INTL INC COM 035290105 131 2,421 SH DFND 1 2,421 0 0
ANNALY CAP MGMT INC COM 035710409 6,799 692,241 SH DFND 1 692,241 0 0
ANSYS INC COM 03662Q105 15,121 105,785 SH DFND 1 105,785 0 0
ANTHEM INC COM 036752103 196,413 747,860 SH DFND 1 747,860 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,428 600,950 SH DFND 1 600,950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,329 499,917 SH DFND 1 499,917 0 0
APPFOLIO INC COM CL A 03783C100 1,592 26,882 SH DFND 1 26,882 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 665 46,599 SH DFND 1 46,599 0 0
APPLE INC COM 037833100 129,572 821,421 SH DFND 1 821,421 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,678 674,754 SH DFND 1 674,754 0 0
APPLIED MATLS INC COM 038222105 236 7,212 SH DFND 1 7,212 0 0
APTARGROUP INC COM 038336103 20,487 217,795 SH DFND 1 217,795 0 0
APTEVO THERAPEUTICS INC COM 03835L108 587 462,824 SH DFND 1 462,824 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,068 494,140 SH DFND 1 494,140 0 0
ARAMARK COM 03852U106 2,600 89,734 SH DFND 1 89,734 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 1,468 239,388 SH DFND 1 239,388 0 0
ARAVIVE INC COM 03890D108 60 16,975 SH DFND 1 16,975 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 911 444,254 SH DFND 1 444,254 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 51 153,498 SH DFND 1 153,498 0 0
ARCBEST CORP COM 03937C105 9,177 267,833 SH DFND 1 267,833 0 0
ARCH COAL INC CL A 039380407 1,803 21,728 SH DFND 1 21,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,798 849,372 SH DFND 1 849,372 0 0
ARCO PLATFORM LTD COM CL A G04553106 159 7,201 SH DFND 1 7,201 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 30,105 3,810,886 SH DFND 1 3,810,886 0 0
ARCOSA INC COM 039653100 542 19,573 SH DFND 1 19,573 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 25 5,562 SH DFND 1 5,562 0 0
ARDELYX INC COM 039697107 99 55,284 SH DFND 1 55,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,030 999,006 SH DFND 1 999,006 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 769 37,508 SH DFND 1 37,508 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,880 158,816 SH DFND 1 158,816 0 0
AROTECH CORP COM NEW 042682203 95 36,228 SH DFND 1 36,228 0 0
ARQULE INC COM 04269E107 314 113,189 SH DFND 1 113,189 0 0
ARROW ELECTRS INC COM 042735100 44 637 SH DFND 1 637 0 0
ARROW FINL CORP COM 042744102 406 12,670 SH DFND 1 12,670 0 0
ASANKO GOLD COM 04341Y105 177 278,600 SH DFND 1 278,600 0 0
ASCENA RETAIL GROUP COM 04351G101 3,192 1,271,109 SH DFND 1 1,271,109 0 0
ASGN INC COM 00191U102 4,133 75,801 SH DFND 1 75,801 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 13 5,963 SH DFND 1 5,963 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,324 320,337 SH DFND 1 320,337 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,834 1,062,060 SH DFND 1 1,062,060 0 0
ASSURANT INC COM 04621X108 30 337 SH DFND 1 337 0 0
ASTRONOVA INC COM 04638F108 48 2,544 SH DFND 1 2,544 0 0
AT&T INC COM 00206R102 13,711 480,364 SH DFND 1 480,364 0 0
ATENTO SA COM EUR0.01 L0427L105 6,148 1,533,425 SH DFND 1 1,533,425 0 0
ATHENE HLDG LTD CL A G0684D107 2,093 52,540 SH DFND 1 52,540 0 0
ATKORE INTL GROUP INC COM 047649108 35 1,745 SH DFND 1 1,745 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,390 84,881 SH DFND 1 84,881 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 368 169,800 SH DFND 1 169,800 0 0
ATLANTICA YIELD PLC SHS G0751N103 28,823 1,470,519 SH DFND 1 1,470,519 0 0
ATLASSIAN CORP PLC CL A G06242104 76,409 858,704 SH DFND 1 858,704 0 0
ATN INTERNATIONAL INC COM NEW 00215F107 3,057 42,718 SH DFND 1 42,718 0 0
ATTUNITY LTD SHS NEW M15332121 17,196 873,610 SH DFND 1 873,610 0 0
ATYR PHARMA INC COM 002120103 60 121,851 SH DFND 1 121,851 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,578 5,477,035 SH DFND 1 5,477,035 0 0
AUDIOCODES LTD ORD M15342104 11,720 1,186,255 SH DFND 1 1,186,255 0 0
AUTODESK INC COM 052769106 196 1,527 SH DFND 1 1,527 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 215,783 2,758,305 SH DFND 1 2,758,305 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 344 2,625 SH DFND 1 2,625 0 0
AUTOZONE INC COM 053332102 31,182 37,199 SH DFND 1 37,199 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,790 1,080,877 SH DFND 1 1,080,877 0 0
AVALON HOLDINGS CORP COM 05343P109 361 136,061 SH DFND 1 136,061 0 0
AVALONBAY CMNTYS INC COM 053484101 354 2,036 SH DFND 1 2,036 0 0
AVAYA HLDGS CORP COM 05351X101 1,249 85,732 SH DFND 1 85,732 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 719 177,249 SH DFND 1 177,249 0 0
AVIAT NETWORKS INC COM 05366Y201 114 8,591 SH DFND 1 8,591 0 0
AVNET INC COM 053807103 1,424 39,440 SH DFND 1 39,440 0 0
AVON PRODS INC COM 054303102 3,980 2,618,273 SH DFND 1 2,618,273 0 0
AWARE INC MASS COM 05453N100 89 24,779 SH DFND 1 24,779 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,013 181,296 SH DFND 1 181,296 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 741 14,342 SH DFND 1 14,342 0 0
AXON ENTERPRISES INC COM 05464C101 7 151 SH DFND 1 151 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 11 14,631 SH DFND 1 14,631 0 0
B COMMUNICATIONS LTD SHS M15629104 416 70,737 SH DFND 1 70,737 0 0
B2GOLD CORP COM 11777Q209 404 138,400 SH DFND 1 138,400 0 0
BAIDU INC SPON ADR REP A 056752108 117,303 739,612 SH DFND 1 739,612 0 0
BALCHEM CORP COM 057665200 1 11 SH DFND 1 11 0 0
BALL CORP COM 058498106 134 2,913 SH DFND 1 2,913 0 0
BANCFIRST CORP COM 05945F103 61 1,224 SH DFND 1 1,224 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,086 338,764 SH DFND 1 338,764 0 0
BANCORP INC DEL COM 05969A105 1,461 183,504 SH DFND 1 183,504 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 3 259 SH DFND 1 259 0 0
BANDWIDTH INC COM CL A 05988J103 5,783 141,917 SH DFND 1 141,917 0 0
BANK AMER CORP COM 060505104 26,158 1,061,522 SH DFND 1 1,061,522 0 0
BANK COMM HLDGS COM 06424J103 1,180 107,551 SH DFND 1 107,551 0 0
BANK MONTREAL QUE COM 063671101 480,159 7,352,895 SH DFND 1 7,352,895 0 0
BANK N S HALIFAX COM 064149107 41,472 832,300 SH DFND 1 832,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 438 9,300 SH DFND 1 9,300 0 0
BANK OF MARIN BANCORP COM 063425102 1,128 27,351 SH DFND 1 27,351 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 25 1,946 SH DFND 1 1,946 0 0
BANK PRINCETON NEW JERSEY COM 064520109 214 7,649 SH DFND 1 7,649 0 0
BANK SOUTH CAROLINA CORP COM 065066102 16 877 SH DFND 1 877 0 0
BANKFINANCIAL CORP COM 06643P104 5,185 346,735 SH DFND 1 346,735 0 0
BANKWELL FINL GROUP INC COM 06654A103 33 1,165 SH DFND 1 1,165 0 0
BANNER CORP COM NEW 06652V208 5,842 109,229 SH DFND 1 109,229 0 0
BARNES & NOBLE ED INC COM 06777U101 227 56,519 SH DFND 1 56,519 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 1,127 19,660 SH DFND 1 19,660 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 102 26,601 SH DFND 1 26,601 0 0
BASSETT FURNITURE INDS INC COM 070203104 830 41,409 SH DFND 1 41,409 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 6,868 371,462 SH DFND 1 371,462 0 0
BAXTER INTL INC COM 071813109 14,308 217,430 SH DFND 1 217,430 0 0
BAYCOM CORP COM 07272M107 1,511 65,441 SH DFND 1 65,441 0 0
BB&T CORP COM 054937107 878 20,271 SH DFND 1 20,271 0 0
BCB BANCORP INC COM 055298103 652 62,308 SH DFND 1 62,308 0 0
BCE INC COM NEW 05534B760 134,178 3,394,237 SH DFND 1 3,394,237 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 46 SH DFND 1 46 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 1,740 SH DFND 1 1,740 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 122 12,870 SH DFND 1 12,870 0 0
BECTON DICKINSON & CO COM 075887109 77 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 73 6,490 SH DFND 1 6,490 0 0
BEL FUSE INC CL B 077347300 128 6,962 SH DFND 1 6,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,746 1,688,464 SH DFND 1 1,688,464 0 0
BERRY GLOBAL GROUP INC COM 08579W103 132 2,771 SH DFND 1 2,771 0 0
BERRY PETE CORP COM 08579X101 425 48,612 SH DFND 1 48,612 0 0
BEST BUY INC COM 086516101 233 4,406 SH DFND 1 4,406 0 0
BG STAFFING INC COM 05544A109 4,663 225,803 SH DFND 1 225,803 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,743 41,608 SH DFND 1 41,608 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9 77 SH DFND 1 77 0 0
BIO RAD LABS INC CL A 090572207 143,752 619,022 SH DFND 1 619,022 0 0
BIOANALYTICAL SYS INC COM 09058M103 79 62,134 SH DFND 1 62,134 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 12,749 SH DFND 1 12,749 0 0
BIOGEN INC COM 09062X103 3,963 13,161 SH DFND 1 13,161 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 732 60,860 SH DFND 1 60,860 0 0
BIONANO GENOMICS INC COM 09075F107 2 400 SH DFND 1 400 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 8,926 147,308 SH DFND 1 147,308 0 0
BJS RESTAURANTS INC COM 09180C106 38,497 761,231 SH DFND 1 761,231 0 0
BLACK HILLS CORP COM 092113109 2,085 33,206 SH DFND 1 33,206 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 108 6,983 SH DFND 1 6,983 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 10,087 773,330 SH DFND 1 773,330 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 28,010 879,068 SH DFND 1 879,068 0 0
BLOCK H & R INC COM 093671105 14,855 585,539 SH DFND 1 585,539 0 0
BLONDER TONGUE LABS INC COM 093698108 55 49,234 SH DFND 1 49,234 0 0
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DOMTAR CORP COM 257559203 32,295 919,332 SH DFND 1 919,332 0 0
DONNELLEY R R & SONS CO COM 257867200 1,257 317,443 SH DFND 1 317,443 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 529 36,105 SH DFND 1 36,105 0 0
DORIAN LPG LTD SHS USD Y2106R110 232 39,898 SH DFND 1 39,898 0 0
DOWDUPONT INC COM 26078J100 1,560 29,171 SH DFND 1 29,171 0 0
DR REDDYS LABS LTD ADR 256135203 7,060 187,271 SH DFND 1 187,271 0 0
DSP GROUP INC COM 23332B106 54 4,824 SH DFND 1 4,824 0 0
DSW INC CL A 23334L102 5,545 224,446 SH DFND 1 224,446 0 0
DTE ENERGY CO COM 233331107 18,400 166,805 SH DFND 1 166,805 0 0
DUCOMMUN INC DEL COM 264147109 1,000 27,537 SH DFND 1 27,537 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 4,648 53,851 SH DFND 1 53,851 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 94 SH DFND 1 94 0 0
DURECT CORP COM USD0.0001 266605104 459 951,534 SH DFND 1 951,534 0 0
DXC TECHNOLOGY CO COM 23355L106 4,128 77,616 SH DFND 1 77,616 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,050 37,758 SH DFND 1 37,758 0 0
DYNEX CAP INC COM NEW 26817Q506 882 154,325 SH DFND 1 154,325 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 24 SH DFND 1 24 0 0
EAGLE BANCORP MONT INC COM 26942G100 38 2,334 SH DFND 1 2,334 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A143 93 20,235 SH DFND 1 20,235 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 121 3,008 SH DFND 1 3,008 0 0
EAST WEST BANCORP INC COM 27579R104 33 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 40 553 SH DFND 1 553 0 0
EBAY INC COM 278642103 153 5,435 SH DFND 1 5,435 0 0
ECOLAB INC COM 278865100 2,571 17,450 SH DFND 1 17,450 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 210 18,543 SH DFND 1 18,543 0 0
ECOPETROL S A SPONSORED ADS 279158109 222,574 14,015,881 SH DFND 1 14,015,881 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 104 2,770 SH DFND 1 2,770 0 0
EDISON INTL COM 281020107 726 12,806 SH DFND 1 12,806 0 0
EDUCATIONAL DEV CORP COM 281479105 85 9,910 SH DFND 1 9,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 142 924 SH DFND 1 924 0 0
EGAIN CORP COM NEW 28225C806 2,391 363,901 SH DFND 1 363,901 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 535 52,642 SH DFND 1 52,642 0 0
EL PASO ELEC CO COM NEW 283677854 27 529 SH DFND 1 529 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,701 112,127 SH DFND 1 112,127 0 0
ELBIT SYS LTD ORD M3760D101 1 5 SH DFND 1 5 0 0
ELDORADO GOLD CORP NEW COM 284902509 98 34,700 SH DFND 1 34,700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 36 1,215 SH DFND 1 1,215 0 0
ELECTROMED INC COM 285409108 129 25,498 SH DFND 1 25,498 0 0
ELEVATE CREDIT INC COM 28621V101 294 65,470 SH DFND 1 65,470 0 0
ELI LILLY & CO COM 532457108 9,498 82,078 SH DFND 1 82,078 0 0
ELLINGTON FINANCIAL LLC COM 288522303 82 5,375 SH DFND 1 5,375 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,346 229,365 SH DFND 1 229,365 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 90 3,952 SH DFND 1,2 3,952 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,309 57,356 SH DFND 1 57,356 0 0
EMC INS GROUP INC COM 268664109 50 1,572 SH DFND 1 1,572 0 0
EMCOR GROUP INC COM 29084Q100 3,134 52,519 SH DFND 1 52,519 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 55,291 932,704 SH DFND 1 932,704 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 449 31,658 SH DFND 1 31,658 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,655 63,303 SH DFND 1 63,303 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24,583 347,004 SH DFND 1 347,004 0 0
ENBRIDGE INC COM 29250N105 186 6,000 SH DFND 1 6,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 138,347 2,242,251 SH DFND 1 2,242,251 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 6 922 SH DFND 1 922 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 85,566 9,592,733 SH DFND 1 9,592,733 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 20 3,961 SH DFND 1,2 3,961 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 24,953 5,041,087 SH DFND 1 5,041,087 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 357 27,002 SH DFND 1 27,002 0 0
ENNIS INC COM 293389102 2,875 149,253 SH DFND 1 149,253 0 0
ENOVA INTL INC COM 29357K103 9,690 497,970 SH DFND 1 497,970 0 0
ENPRO INDS INC COM 29355X107 75 1,248 SH DFND 1 1,248 0 0
ENSIGN GROUP INC COM 29358P101 6,716 173,132 SH DFND 1 173,132 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 1,219 58,681 SH DFND 1 58,681 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 29 5,084 SH DFND 1 5,084 0 0
ENTERGY CORP NEW COM 29364G103 327 3,797 SH DFND 1 3,797 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 73 2,275 SH DFND 1 2,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,162 128,553 SH DFND 1 128,553 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 2,241 770,546 SH DFND 1 770,546 0 0
ENZO BIOCHEM INC COM 294100102 1,113 400,200 SH DFND 1 400,200 0 0
EPAM SYS INC COM 29414B104 2,212 19,067 SH DFND 1 19,067 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 402 6,279 SH DFND 1 6,279 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 207 SH DFND 1 207 0 0
EQUITY COMMONWEALTH CWH 294628102 1,466 48,838 SH DFND 1 48,838 0 0
ERA GROUP INC COM 26885G109 54 6,108 SH DFND 1 6,108 0 0
ERIE INDTY CO CL A 29530P102 2 14 SH DFND 1 14 0 0
EROS INTL PLC SHS NEW G3788M114 289 34,836 SH DFND 1 34,836 0 0
ESCALADE INC COM 296056104 75 6,564 SH DFND 1 6,564 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 447 20,584 SH DFND 1 20,584 0 0
ESSA BANCORP INC COM 29667D104 591 37,838 SH DFND 1 37,838 0 0
ESSEX PPTY TR INC COM 297178105 87 354 SH DFND 1 354 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 122 6,923 SH DFND 1 6,923 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 25 8,673 SH DFND 1 8,673 0 0
EVANS BANCORP INC COM NEW 29911Q208 302 9,273 SH DFND 1 9,273 0 0
EVERCORE INC CLASS A 29977A105 1,429 19,975 SH DFND 1 19,975 0 0
EVEREST RE GROUP LTD COM G3223R108 166 764 SH DFND 1 764 0 0
EVERGY INC COM 30034W106 8,133 143,253 SH DFND 1 143,253 0 0
EVERI HOLDINGS INC COM 30034T103 20 3,897 SH DFND 1 3,897 0 0
EVERSOURCE ENERGY COM 30040W108 623 9,588 SH DFND 1 9,588 0 0
EVINE LIVE INC CL A 300487105 131 327,311 SH DFND 1 327,311 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 875 128,204 SH DFND 1 128,204 0 0
EXANTAS CAP CORP COM NEW 30068N105 10,593 1,057,501 SH DFND 1 1,057,501 0 0
EXELA TECHNOLOGIES INC COM 30162V102 59 15,117 SH DFND 1 15,117 0 0
EXELIXIS INC COM 30161Q104 246 12,442 SH DFND 1 12,442 0 0
EXELON CORP COM 30161N101 5,680 125,935 SH DFND 1 125,935 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,860 54,376 SH DFND 1 54,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303 178 1,577 SH DFND 1 1,577 0 0
EXPRESS INC COM 30219E103 1,329 259,941 SH DFND 1 259,941 0 0
EXTREME NETWORKS INC COM 30226D106 25 4,079 SH DFND 1 4,079 0 0
EXXON MOBIL CORP COM 30231G102 13,334 195,552 SH DFND 1 195,552 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 46 97,723 SH DFND 1 97,723 0 0
EZCORP INC CL A NON VTG 302301106 421 54,568 SH DFND 1 54,568 0 0
F5 NETWORKS INC COM 315616102 78,704 485,745 SH DFND 1 485,745 0 0
FABRINET SHS G3323L100 118 2,303 SH DFND 1 2,303 0 0
FACEBOOK INC CL A 30303M102 4,128 31,491 SH DFND 1 31,491 0 0
FAIR ISAAC CORP COM 303250104 5,753 30,764 SH DFND 1 30,764 0 0
FAMOUS DAVES AMER INC COM 307068106 191 41,560 SH DFND 1 41,560 0 0
FARMERS NATL BANC CORP COM 309627107 379 29,697 SH DFND 1 29,697 0 0
FEDEX CORP COM 31428X106 121 751 SH DFND 1 751 0 0
FERRARI N V COM N3167Y103 3 33 SH DFND 1 33 0 0
FERROGLOBE PLC SHS G33856108 269 169,068 SH DFND 1 169,068 0 0
FFBW INC COM 30258M107 8 769 SH DFND 1 769 0 0
FGL HLDGS ORD SHS G3402M102 3,386 508,545 SH DFND 1 508,545 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14,052 137,028 SH DFND 1 137,028 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 532 34,363 SH DFND 1 34,363 0 0
FIFTH THIRD BANCORP COM 316773100 1,823 77,476 SH DFND 1 77,476 0 0
FINANCIAL INSTNS INC COM 317585404 61 2,373 SH DFND 1 2,373 0 0
FINJAN HLDGS INC COM NEW 31788H303 2,442 973,557 SH DFND 1 973,557 0 0
FIRST AMERN FINL CORP COM 31847R102 4 80 SH DFND 1 80 0 0
FIRST BANCSHARES INC MS COM 318916103 32 1,060 SH DFND 1 1,060 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 131 6,694 SH DFND 1 6,694 0 0
FIRST CAPITAL INC COM 31942S104 8 181 SH DFND 1 181 0 0
FIRST CHOICE BANCORP COM 31948P104 57 2,494 SH DFND 1 2,494 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,174 37,279 SH DFND 1 37,279 0 0
FIRST CMNTY CORP S C COM 319835104 514 26,457 SH DFND 1 26,457 0 0
FIRST DATA CORP NEW COM CL A 32008D106 354 20,918 SH DFND 1 20,918 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 320 13,024 SH DFND 1 13,024 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 756 48,908 SH DFND 1 48,908 0 0
FIRST FINL BANKSHARES COM 32020R109 23 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 939 23,367 SH DFND 1 23,367 0 0
FIRST FNDTN INC COM 32026V104 126 9,835 SH DFND 1 9,835 0 0
FIRST GTY BANCSHARES INC COM 32043P106 16 670 SH DFND 1 670 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 416 11,363 SH DFND 1 11,363 0 0
FIRST LONG IS CORP COM 320734106 28 1,415 SH DFND 1 1,415 0 0
FIRST MERCHANTS CORP COM 320817109 345 10,071 SH DFND 1 10,071 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 199 6,254 SH DFND 1 6,254 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,663 179,612 SH DFND 1 179,612 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 12 228 SH DFND 1 228 0 0
FIRST US BANCSHARES INC SHS 33744V103 28 3,590 SH DFND 1 3,590 0 0
FIRST UTD CORP COM 33741H107 49 3,069 SH DFND 1 3,069 0 0
FISERV INC COM 337738108 163 2,216 SH DFND 1 2,216 0 0
FIVE BELOW INC COM 33829M101 6 60 SH DFND 1 60 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 336 701,278 SH DFND 1 701,278 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 25 953 SH DFND 1 953 0 0
FLOWERS FOODS INC COM 343498101 2,656 143,824 SH DFND 1 143,824 0 0
FLUENT INC COM 34380C102 82 22,753 SH DFND 1 22,753 0 0
FLUIDIGM CORP DEL COM 34385P108 4,643 538,749 SH DFND 1 538,749 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 359 29,303 SH DFND 1 29,303 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,023 286,220 SH DFND 1 286,220 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 285 3,311 SH DFND 1,2 3,311 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 9,681 112,504 SH DFND 1 112,504 0 0
FONAR CORP COM NEW 344437405 108 5,344 SH DFND 1 5,344 0 0
FOOT LOCKER INC COM 344849104 6,269 117,838 SH DFND 1 117,838 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 770 SH DFND 1 770 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 91 3,506 SH DFND 1 3,506 0 0
FORRESTER RESH INC COM 346563109 52 1,160 SH DFND 1 1,160 0 0
FORTINET INC COM 34959E109 17,330 246,071 SH DFND 1 246,071 0 0
FORTIS INC COM 349553107 4,951 148,600 SH DFND 1 148,600 0 0
FORTRESS BIOTECH INC COM 34960Q109 138 160,471 SH DFND 1 160,471 0 0
FORWARD AIR CORP COM 349853101 3,513 64,049 SH DFND 1 64,049 0 0
FOSSIL GROUP INC COM 34988V106 852 54,213 SH DFND 1 54,213 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,335 281,102 SH DFND 1 281,102 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 119 SH DFND 1 119 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 266 10,097 SH DFND 1 10,097 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 186 29,878 SH DFND 1 29,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 133 12,914 SH DFND 1 12,914 0 0
FRIEDMAN INDS INC COM 358435105 750 106,297 SH DFND 1 106,297 0 0
FS BANCORP INC COM 30263Y104 2,748 64,110 SH DFND 1 64,110 0 0
FS KKR CAPITAL CORP COM 302635107 1,350 260,691 SH DFND 1 260,691 0 0
FTI CONSULTING INC COM 302941109 64,122 962,184 SH DFND 1 962,184 0 0
FTS INTERNATIONAL INC COM 30283W104 54 7,515 SH DFND 1 7,515 0 0
FULTON FINL CORP PA COM 360271100 2,698 174,334 SH DFND 1 174,334 0 0
FUTUREFUEL CORPORATION COM 36116M106 431 27,172 SH DFND 1 27,172 0 0
G-III APPAREL GROUP LTD COM 36237H101 55 1,974 SH DFND 1 1,974 0 0
GAIN CAP HLDGS INC COM 36268W100 1,434 232,882 SH DFND 1 232,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,819 38,255 SH DFND 1 38,255 0 0
GANNETT CO INC COM 36473H104 3,345 392,092 SH DFND 1 392,092 0 0
GARMIN LTD SHS H2906T109 1,966 31,037 SH DFND 1 31,037 0 0
GARRETT MOTION INC COM 366505105 0 1 SH DFND 1 1 0 0
GARRISON CAP INC COM 366554103 582 90,335 SH DFND 1 90,335 0 0
GENERAC HLDGS INC COM 368736104 412 8,287 SH DFND 1 8,287 0 0
GENERAL DYNAMICS CORP COM 369550108 208 1,323 SH DFND 1 1,323 0 0
GENERAL ELECTRIC CO COM 369604103 307 40,584 SH DFND 1 40,584 0 0
GENERAL FIN CORP DEL COM 369822101 471 46,543 SH DFND 1 46,543 0 0
GENERAL MLS INC COM 370334104 41 1,059 SH DFND 1 1,059 0 0
GENERAL MTRS CO COM 37045V100 8 235 SH DFND 1 235 0 0
GENESCO INC COM 371532102 3,441 77,681 SH DFND 1 77,681 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,996 1,691,866 SH DFND 1 1,691,866 0 0
GENIE ENERGY LTD CL B 372284208 147 24,347 SH DFND 1 24,347 0 0
GENOMIC HEALTH INC COM 37244C101 47,741 741,268 SH DFND 1 741,268 0 0
GENPACT LIMITED SHS G3922B107 4,026 149,200 SH DFND 1 149,200 0 0
GENUINE PARTS CO COM 372460105 1,221 12,712 SH DFND 1 12,712 0 0
GEOPARK LTD USD SHS G38327105 7,830 566,527 SH DFND 1 566,527 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 149 49,607 SH DFND 1 49,607 0 0
GILEAD SCIENCES INC COM 375558103 2,131 34,084 SH DFND 1 34,084 0 0
GLEN BURNIE BANCORP COM 377407101 9 860 SH DFND 1 860 0 0
GLOBAL X FDS/GBL X MSCI PT ET ETF 37950E192 143 14,283 SH DFND 1 14,283 0 0
GLOBAL X FDS/MSCI GREECE ETF ETF 37950E366 54 7,869 SH DFND 1 7,869 0 0
GLOBALSCAPE INC COM 37940G109 16 3,614 SH DFND 1 3,614 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 195 18,027 SH DFND 1 18,027 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,245 638,091 SH DFND 1 638,091 0 0
GOLD RESOURCE CORP COM 38068T105 141 35,286 SH DFND 1 35,286 0 0
GOLDCORP INC NEW COM 380956409 4,512 461,000 SH DFND 1 461,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 517 3,097 SH DFND 1 3,097 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 72 28,879 SH DFND 1 28,879 0 0
GOODRICH PETE CORP COM PAR 382410843 113 8,345 SH DFND 1 8,345 0 0
GORMAN RUPP CO COM 383082104 920 28,415 SH DFND 1 28,415 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 8,760 13,675 SH DFND 1 13,675 0 0
GRAINGER W W INC COM 384802104 4,170 14,771 SH DFND 1 14,771 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 8 2,700 SH DFND 1 2,700 0 0
GRAND CANYON ED INC COM 38526M106 2,844 29,570 SH DFND 1 29,570 0 0
GRANITE PT MTG TR INC COM 38741L107 5,333 295,916 SH DFND 1 295,916 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 1,965 50,505 SH DFND 1 50,505 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 966 23,038 SH DFND 1 23,038 0 0
GRAY TELEVISION INC COM 389375106 1,944 131,984 SH DFND 1 131,984 0 0
GREAT AJAX CORP COM 38983D300 361 29,995 SH DFND 1 29,995 0 0
GREAT ELM CAP CORP COM 390320109 173 21,968 SH DFND 1 21,968 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 464 70,066 SH DFND 1 70,066 0 0
GREAT SOUTHN BANCORP INC COM 390905107 356 7,739 SH DFND 1 7,739 0 0
GREEN DOT CORP CL A 39304D102 1,863 23,416 SH DFND 1 23,416 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 227 17,426 SH DFND 1 17,426 0 0
GREIF INC CL A 397624107 278 7,496 SH DFND 1 7,496 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,253 674,772 SH DFND 1 674,772 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5,119 867,542 SH DFND 1 867,542 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 57 5,881 SH DFND 1 5,881 0 0
GSE SYS INC COM 36227K106 27 12,904 SH DFND 1 12,904 0 0
GSV CAP CORP COM 36191J101 2,666 510,455 SH DFND 1 510,455 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 667 22,368 SH DFND 1 22,368 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 12 549 SH DFND 1 549 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,893 275,566 SH DFND 1 275,566 0 0
HACKETT GROUP INC COM 404609109 61 3,814 SH DFND 1 3,814 0 0
HAEMONETICS CORP COM 405024100 67,473 674,407 SH DFND 1 674,407 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,770 546,954 SH DFND 1 546,954 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 45 4,220 SH DFND 1 4,220 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,483 105,742 SH DFND 1 105,742 0 0
HANGER INC COM NEW 41043F208 1,653 87,242 SH DFND 1 87,242 0 0
HANOVER INS GROUP INC COM 410867105 66 565 SH DFND 1 565 0 0
HARBORONE BANCORP INC COM 41165F101 184 11,579 SH DFND 1 11,579 0 0
HARRIS CORP DEL COM 413875105 39 288 SH DFND 1 288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40 890 SH DFND 1 890 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,571 808,949 SH DFND 1 808,949 0 0
HARVEST CAP CR CORP COM 41753F109 225 22,361 SH DFND 1 22,361 0 0
HAVERTY FURNITURE INC COM 419596101 2,364 125,896 SH DFND 1 125,896 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 49,312 1,346,541 SH DFND 1 1,346,541 0 0
HC2 HLDGS INC COM 404139107 1,126 425,816 SH DFND 1 425,816 0 0
HCA HEALTHCARE INC COM 40412C101 111,947 899,526 SH DFND 1 899,526 0 0
HCP INC COM 40414L109 363 12,985 SH DFND 1 12,985 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,629 15,722 SH DFND 1 15,722 0 0
HEALTHEQUITY INC COM 42226A107 370 6,193 SH DFND 1 6,193 0 0
HEALTHSTREAM INC COM 42222N103 4,352 180,149 SH DFND 1 180,149 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 10,220 327,726 SH DFND 1 327,726 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 50 SH DFND 1 50 0 0
HENNESSY ADVISORS INC COM 425885100 47 4,645 SH DFND 1 4,645 0 0
HENRY JACK & ASSOC INC COM 426281101 30,906 244,293 SH DFND 1 244,293 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 100,765 1,709,312 SH DFND 1 1,709,312 0 0
HERITAGE COMMERCE CORP COM 426927109 25 2,185 SH DFND 1 2,185 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 261 11,322 SH DFND 1 11,322 0 0
HERSHEY CO COM 427866108 210 1,955 SH DFND 1 1,955 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,468 145,306 SH DFND 1 145,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 6,489 SH DFND 1 6,489 0 0
HEXINDAI INC ADR 428295109 87 34,474 SH DFND 1 34,474 0 0
HIBBETT SPORTS INC COM 428567101 2,378 166,282 SH DFND 1 166,282 0 0
HILL ROM HLDGS INC COM 431475102 137 1,545 SH DFND 1 1,545 0 0
HILLENBRAND INC COM 431571108 31 821 SH DFND 1 821 0 0
HILLTOP HOLDINGS INC COM 432748101 438 24,593 SH DFND 1 24,593 0 0
HILTON WORLDWIDE HLDGS - W I 43300A203 280 3,897 SH DFND 1 3,897 0 0
HMN FINL INC COM 40424G108 62 3,151 SH DFND 1 3,151 0 0
HMS HLDGS CORP COM 40425J101 12,479 443,826 SH DFND 1 443,826 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 447 29,150 SH DFND 1 29,150 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 1,825 35,689 SH DFND 1 35,689 0 0
HOME BANCORP INC COM 43689E107 711 20,051 SH DFND 1 20,051 0 0
HOME DEPOT INC COM 437076102 315,208 1,834,510 SH DFND 1 1,834,510 0 0
HOMESTREET INC COM 43785V102 878 41,435 SH DFND 1 41,435 0 0
HOMETRUST BANCSHARES INC COM 437872104 510 19,463 SH DFND 1 19,463 0 0
HONEYWELL INTL INC COM 438516106 2,769 20,959 SH DFND 1 20,959 0 0
HOOKER FURNITURE CORP COM 439038100 78 2,970 SH DFND 1 2,970 0 0
HOPFED BANCORP INC COM 439734104 167 12,517 SH DFND 1 12,517 0 0
HORIZON PHARMA PLC COM G4617B105 6,353 325,186 SH DFND 1 325,186 0 0
HORMEL FOODS CORP COM 440452100 49 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 70 48,390 SH DFND 1 48,390 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 55 10,885 SH DFND 1 10,885 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 91 132,787 SH DFND 1 132,787 0 0
HP INC COM 40434L105 86 4,226 SH DFND 1 4,226 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 577 227,407 SH DFND 1 227,407 0 0
HUB GROUP INC CL A 443320106 60 1,607 SH DFND 1 1,607 0 0
HUDSON LTD COM CL A G46408103 26,407 1,539,767 SH DFND 1 1,539,767 0 0
HUMANA INC COM 444859102 338,606 1,181,954 SH DFND 1 1,181,954 0 0
HUNT COS FIN TR INC COM 44558T100 26 8,965 SH DFND 1 8,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 803 41,652 SH DFND 1 41,652 0 0
HURCO COMPANIES INC COM 447324104 1,310 36,679 SH DFND 1 36,679 0 0
HURON CONSULTING GROUP INC COM 447462102 677 13,173 SH DFND 1 13,173 0 0
HUYA INC ADS REP SHS A 44852D108 4 253 SH DFND 1 253 0 0
HV BANCORP INC COM 40441H105 7 496 SH DFND 1 496 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 204 3,293 SH DFND 1 3,293 0 0
IAC INTERACTIVECORP COM 44919P508 681 3,718 SH DFND 1 3,718 0 0
IAMGOLD CORP COM 450913108 502 136,800 SH DFND 1 136,800 0 0
IBERIABANK CORP COM 450828108 2,475 38,516 SH DFND 1 38,516 0 0
ICF INTL INC COM 44925C103 6,425 99,201 SH DFND 1 99,201 0 0
ICICI BK LTD ADR 45104G104 195 18,968 SH DFND 1 18,968 0 0
ICON PLC SHS G4705A100 279,793 2,165,463 SH DFND 1 2,165,463 0 0
IDACORP INC COM 451107106 3,273 35,162 SH DFND 1 35,162 0 0
IDEX CORP COM 45167R104 67 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 1,577 8,482 SH DFND 1 8,482 0 0
IDT CORP CL B 448947507 941 151,850 SH DFND 1 151,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 565 SH DFND 1 565 0 0
ILLUMINA INC COM 452327109 12,964 43,223 SH DFND 1 43,223 0 0
IMAGE SENSING SYS INC COM 45244C104 123 27,283 SH DFND 1 27,283 0 0
IMMERSION CORP COM 452521107 818 91,322 SH DFND 1 91,322 0 0
IMMUNE DESIGN CORP COM USD0.001 45252L103 58 44,566 SH DFND 1 44,566 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 18 9,583 SH DFND 1 9,583 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,904 233,149 SH DFND 1 233,149 0 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 878 154,291 SH DFND 1 154,291 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1,878 89,324 SH DFND 1 89,324 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 104 5,309 SH DFND 1 5,309 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 968 24,472 SH DFND 1 24,472 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 569 482,136 SH DFND 1 482,136 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 327 77,262 SH DFND 1 77,262 0 0
INFOSYS LTD SPONSORED ADR 456788108 254 26,634 SH DFND 1,2 26,634 0 0
INFOSYS LTD SPONSORED ADR 456788108 81,806 8,592,951 SH DFND 1 8,592,951 0 0
INFRASTRUCTURE AND ENERGY ALTE COM 45686J104 932 114,024 SH DFND 1 114,024 0 0
INFUSYSTEM HLDGS INC COM 45685K102 89 25,928 SH DFND 1 25,928 0 0
INGERSOLL-RAND PLC SHS G47791101 134 1,467 SH DFND 1 1,467 0 0
INGLES MKTS INC CL A 457030104 191 7,009 SH DFND 1 7,009 0 0
INGREDION INC COM 457187102 14,003 153,205 SH DFND 1 153,205 0 0
INNOSPEC INC COM 45768S105 1,000 16,189 SH DFND 1 16,189 0 0
INNOVIVA INC COM 45781M101 9,087 520,749 SH DFND 1 520,749 0 0
INOGEN INC COM 45780L104 3,234 26,063 SH DFND 1 26,063 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,143 322,481 SH DFND 1 322,481 0 0
INSIGNIA SYS INC COM 45765Y105 30 20,229 SH DFND 1 20,229 0 0
INSPERITY INC COM 45778Q107 31,139 333,538 SH DFND 1 333,538 0 0
INTEL CORP COM 458140100 2,878 61,328 SH DFND 1 61,328 0 0
INTER PARFUMS INC COM 458334109 9,770 149,010 SH DFND 1 149,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 5,258 SH DFND 1 5,258 0 0
INTERDIGITAL INC COM 45867G101 1,300 19,575 SH DFND 1 19,575 0 0
INTERMOLECULAR INC COM 45882D109 77 76,450 SH DFND 1 76,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,981 17,430 SH DFND 1 17,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,105 161,994 SH DFND 1 161,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,729 568,508 SH DFND 1 568,508 0 0
INTEST CORP COM 461147100 413 67,336 SH DFND 1 67,336 0 0
INTREPID POTASH INC COM 46121Y102 964 370,986 SH DFND 1 370,986 0 0
INTRICON CORP COM 46121H109 701 26,593 SH DFND 1 26,593 0 0
INTUIT COM 461202103 163,721 831,701 SH DFND 1 831,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 915 1,911 SH DFND 1 1,911 0 0
INUVO INC COM 46122W204 7 6,907 SH DFND 1 6,907 0 0
INVESTORS BANCORP INC COM 46146L101 334 32,090 SH DFND 1 32,090 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 145 2,960 SH DFND 1 2,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207 3,828 SH DFND 1 3,828 0 0
IRADIMED CORP COM 46266A109 657 26,844 SH DFND 1 26,844 0 0
IRIDEX CORP COM 462684101 11 2,267 SH DFND 1 2,267 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 365 27,908 SH DFND 1 27,908 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 31 1,708 SH DFND 1 1,708 0 0
ISHARES INC MSCI AUST ETF 464286103 8,711 452,552 SH DFND 1 452,552 0 0
ISHARES INC/MSCI AUSTRIA ETF ETF 464286202 228 12,461 SH DFND 1 12,461 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 38 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 423 8,737 SH DFND 1 8,737 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 208 6,770 SH DFND 1 6,770 0 0
ISHARES INC/MSCI SWITZERLAND ETF 464286749 421 13,359 SH DFND 1 13,359 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 494 9,392 SH DFND 1 9,392 0 0
ISHARES TR/MSCI EMG MKT ETF ETF 464287234 647 16,582 SH DFND 1 16,582 0 0
ISHARES TR/MSCI FINLAND ETF ETF 46429B515 80 2,258 SH DFND 1 2,258 0 0
ISHARES TR/MSCI NORWAY ETF ETF 46429B499 99 4,326 SH DFND 1 4,326 0 0
ISHARES TR/MSCI PERU ETF ETF 464289842 54 1,543 SH DFND 1 1,543 0 0
ISHARES TR/MSCI POLAND ETF ETF 46429B606 521 22,636 SH DFND 1 22,636 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,459 961,933 SH DFND 1 961,933 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 32 2,805 SH DFND 1 2,805 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,808 87,636 SH DFND 1 87,636 0 0
J & J SNACK FOODS CORP COM 466032109 23,440 162,114 SH DFND 1 162,114 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,133 137,765 SH DFND 1 137,765 0 0
J JILL INC COM 46620W102 1,253 235,222 SH DFND 1 235,222 0 0
JASON INDS INC COM 471172106 80 58,723 SH DFND 1 58,723 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 50,104 404,180 SH DFND 1 404,180 0 0
JERASH HLDGS US INC COM 47632P101 15 2,397 SH DFND 1 2,397 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,312 81,656 SH DFND 1 81,656 0 0
JMP GROUP LLC COM 46629U107 25 6,219 SH DFND 1 6,219 0 0
JOHNSON & JOHNSON COM 478160104 74,493 577,208 SH DFND 1 577,208 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,741 182,912 SH DFND 1 182,912 0 0
JOINT CORP COM 47973J102 1,585 190,702 SH DFND 1 190,702 0 0
JOUNCE THERAPEUTICS INC COM 481116101 471 139,957 SH DFND 1 139,957 0 0
JPMORGAN CHASE & CO COM 46625H100 60,728 622,074 SH DFND 1 622,074 0 0
JUNIPER NETWORKS INC COM 48203R104 11,219 417,024 SH DFND 1 417,024 0 0
JUST ENERGY GROUP INC COM 48213W101 430 129,900 SH DFND 1 129,900 0 0
K12 INC COM 48273U102 36,770 1,483,252 SH DFND 1 1,483,252 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 36,368 407,282 SH DFND 1 407,282 0 0
KAMADA LTD SHS M6240T109 3,338 667,204 SH DFND 1 667,204 0 0
KB HOME COM 48666K109 163 8,520 SH DFND 1 8,520 0 0
KEARNY FINL CORP COM 48716P108 7,363 574,231 SH DFND 1 574,231 0 0
KELLOGG CO COM 487836108 10 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 7,647 373,366 SH DFND 1 373,366 0 0
KEMET CORP COM NEW 488360207 1,135 64,691 SH DFND 1 64,691 0 0
KEURIG DR PEPPER INC COM 49271V100 37 1,451 SH DFND 1 1,451 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 148 4,453 SH DFND 1 4,453 0 0
KEYCORP COM 493267108 36 2,417 SH DFND 1 2,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 649 SH DFND 1 649 0 0
KFORCE INC COM 493732101 14,106 456,235 SH DFND 1 456,235 0 0
KIMBALL INTL INC CL B 494274103 7,728 544,779 SH DFND 1 544,779 0 0
KIMBERLY CLARK CORP COM 494368103 52,397 459,862 SH DFND 1 459,862 0 0
KINDER MORGAN INC DEL COM 49456B101 1,487 96,697 SH DFND 1 96,697 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,152 357,444 SH DFND 1 357,444 0 0
KIRKLANDS INC COM 497498105 85 8,854 SH DFND 1 8,854 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 11,464 598,662 SH DFND 1 598,662 0 0
KOHLS CORP COM 500255104 118 1,783 SH DFND 1 1,783 0 0
KORN FERRY COM NEW 500643200 2,605 65,905 SH DFND 1 65,905 0 0
KOSS CORP COM 500692108 12 6,476 SH DFND 1 6,476 0 0
KRAFT HEINZ CO COM 500754106 205 4,764 SH DFND 1 4,764 0 0
KRATON CORPORATION COM 50077C106 98 4,491 SH DFND 1 4,491 0 0
KROGER CO COM 501044101 471 17,114 SH DFND 1 17,114 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 283 SH DFND 1 283 0 0
KRYSTAL BIOTECH INC COM 501147102 427 20,558 SH DFND 1 20,558 0 0
KT CORP SPONSORED ADR 48268K101 107,869 7,585,644 SH DFND 1 7,585,644 0 0
L BRANDS INC COM 501797104 126 4,906 SH DFND 1 4,906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,503 510,502 SH DFND 1 510,502 0 0
LADDER CAP CORP CL A 505743104 12,107 782,329 SH DFND 1 782,329 0 0
LAKELAND BANCORP INC COM 511637100 49 3,301 SH DFND 1 3,301 0 0
LAM RESEARCH CORP COM 512807108 7 54 SH DFND 1 54 0 0
LAMB WESTON HLDGS INC COM 513272104 4,817 65,475 SH DFND 1 65,475 0 0
LANCASTER COLONY CORP COM 513847103 16,107 91,059 SH DFND 1 91,059 0 0
LANDMARK BANCORP INC COM 51504L107 26 1,126 SH DFND 1 1,126 0 0
LANDS END INC NEW COM 51509F105 375 26,395 SH DFND 1 26,395 0 0
LANDSTAR SYS INC COM 515098101 2,048 21,414 SH DFND 1 21,414 0 0
LANNET INC COM 516012101 0 97 SH DFND 1 97 0 0
LANTRONIX INC COM NEW 516548203 577 195,966 SH DFND 1 195,966 0 0
LAUDER ESTEE COS INC CL A 518439104 240,160 1,845,931 SH DFND 1 1,845,931 0 0
LAWSON PRODS INC COM 520776105 876 27,720 SH DFND 1 27,720 0 0
LAZYDAYS HLDGS INC COM 52110H100 23 4,263 SH DFND 1 4,263 0 0
LCNB CORP COM 50181P100 87 5,759 SH DFND 1 5,759 0 0
LEE ENTERPRISES INC COM 523768109 2,429 1,151,544 SH DFND 1 1,151,544 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 285 203,701 SH DFND 1 203,701 0 0
LENNOX INTL INC COM USD0.01 526107107 291 1,329 SH DFND 1 1,329 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,239 395,568 SH DFND 1 395,568 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 391 15,697 SH DFND 1 15,697 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,112 30,057 SH DFND 1 30,057 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 393 SH DFND 1 393 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 485 30,555 SH DFND 1 30,555 0 0
LIFEVANTAGE CORP COM 53222K205 3,834 290,757 SH DFND 1 290,757 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 752 SH DFND 1 752 0 0
LIMESTONE BANCORP INC COM 53262L105 44 3,165 SH DFND 1 3,165 0 0
LINCOLN NATL CORP IND COM 534187109 87,992 1,714,824 SH DFND 1 1,714,824 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 830 61,648 SH DFND 1 61,648 0 0
LINDE PLC COM G5494J103 105 673 SH DFND 1 673 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,256 527,603 SH DFND 1 527,603 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,218 45,026 SH DFND 1 45,026 0 0
LIVE OAK BANCSHARES INC COM 53803X105 169 11,383 SH DFND 1 11,383 0 0
LIVE VENTURES INC COM NEW 538142308 55 8,093 SH DFND 1 8,093 0 0
LKQ CORP COM 501889208 21 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 838 3,200 SH DFND 1 3,200 0 0
LOEWS CORP COM 540424108 9,128 200,503 SH DFND 1 200,503 0 0
LONESTAR RES US INC CL A VTG 54240F103 327 89,597 SH DFND 1 89,597 0 0
LOUISIANA PAC CORP COM 546347105 3,172 142,720 SH DFND 1 142,720 0 0
LOWES COS INC COM 548661107 490 5,303 SH DFND 1 5,303 0 0
LOXO ONCOLOGY INC COM 548862101 7 49 SH DFND 1 49 0 0
LRAD CORP COM 50213V109 63 25,057 SH DFND 1 25,057 0 0
LSI INDS INC COM 50216C108 355 111,956 SH DFND 1 111,956 0 0
LULULEMON ATHLETICA INC COM 550021109 36 297 SH DFND 1 297 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 33,324 1,441,871 SH DFND 1 1,441,871 0 0
LUNA INNOVATIONS COM 550351100 347 103,802 SH DFND 1 103,802 0 0
LUTHER BURBANK CORP COM 550550107 23 2,500 SH DFND 1 2,500 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12,990 736,997 SH DFND 1 736,997 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,670 252,114 SH DFND 1 252,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 6,586 SH DFND 1 6,586 0 0
M & T BK CORP COM 55261F104 585 4,088 SH DFND 1 4,088 0 0
MACATAWA BK CORP COM 554225102 1,565 162,589 SH DFND 1 162,589 0 0
MACKINAC FINL CORP COM 554571109 11 778 SH DFND 1 778 0 0
MACROGENICS INC COM 556099109 65 5,080 SH DFND 1 5,080 0 0
MACY'S INC COM 55616P104 24 823 SH DFND 1 823 0 0
MADDEN STEVEN LTD COM 556269108 10,696 353,485 SH DFND 1 353,485 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,958 7,313 SH DFND 1 7,313 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,253 22,014 SH DFND 1 22,014 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,723 SH DFND 1 3,723 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 87 11,308 SH DFND 1 11,308 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 786 70,062 SH DFND 1 70,062 0 0
MAJESCO COM 56068V102 20 2,858 SH DFND 1 2,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 103 4,231 SH DFND 1 4,231 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26,781 1,694,860 SH DFND 1 1,694,860 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 47 6,016 SH DFND 1 6,016 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 32 1,686 SH DFND 1 1,686 0 0
MANHATTAN ASSOCS INC COM 562750109 8,333 196,666 SH DFND 1 196,666 0 0
MANNATECH INC COM 563771203 841 44,698 SH DFND 1 44,698 0 0
MANPOWERGROUP INC COM 56418H100 63,793 984,410 SH DFND 1 984,410 0 0
MANULIFE FINL CORP COM 56501R106 137 9,703 SH DFND 1 9,703 0 0
MARATHON PETE CORP COM 56585A102 139 2,356 SH DFND 1 2,356 0 0
MARCHEX INC CL B 56624R108 1,378 520,074 SH DFND 1 520,074 0 0
MARCUS & MILLICHAP INC COM 566324109 418 12,169 SH DFND 1 12,169 0 0
MARCUS CORP COM 566330106 9,434 238,832 SH DFND 1 238,832 0 0
MARINE PRODS CORP COM 568427108 517 30,636 SH DFND 1 30,636 0 0
MARINEMAX INC COM 567908108 1,220 66,542 SH DFND 1 66,542 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 739 33,117 SH DFND 1 33,117 0 0
MARRIOTT INTL INC NEW CL A 571903202 130 1,201 SH DFND 1 1,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 88 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 21,347 198,825 SH DFND 1 198,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198,505 1,052,240 SH DFND 1 1,052,240 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 723 38,701 SH DFND 1 38,701 0 0
MATCH GROUP INC COM 57665R106 7 166 SH DFND 1 166 0 0
MATERION CORPORATION COM 576690101 33,049 734,609 SH DFND 1 734,609 0 0
MATRIX SVC CO COM 576853105 3,184 177,456 SH DFND 1 177,456 0 0
MAXIMUS INC COM 577933104 15,598 239,624 SH DFND 1 239,624 0 0
MCCLATCHY CO CL A NEW 579489303 24 3,196 SH DFND 1 3,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,091 15,022 SH DFND 1 15,022 0 0
MCDONALDS CORP COM 580135101 20,238 113,980 SH DFND 1 113,980 0 0
MCGRATH RENTCORP COM 580589109 7,094 137,801 SH DFND 1 137,801 0 0
MCKESSON CORP COM 58155Q103 445 4,028 SH DFND 1 4,028 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 150 57,494 SH DFND 1 57,494 0 0
MDU RES GROUP INC COM 552690109 27,675 1,160,879 SH DFND 1 1,160,879 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 83 12,173 SH DFND 1 12,173 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 580 36,081 SH DFND 1 36,081 0 0
MEDIFAST INC COM 58470H101 54,124 432,947 SH DFND 1 432,947 0 0
MEDNAX INC COM 58502B106 3,403 103,060 SH DFND 1 103,060 0 0
MEDPACE HLDGS INC COM 58506Q109 71,754 1,355,651 SH DFND 1 1,355,651 0 0
MEDTRONIC PLC SHS G5960L103 37,710 414,577 SH DFND 1 414,577 0 0
MEI PHARMA INC COM 55279B202 492 186,335 SH DFND 1 186,335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,726 246,007 SH DFND 1 246,007 0 0
MENLO THERAPEUTICS INC COM 586858102 147 35,855 SH DFND 1 35,855 0 0
MERCANTILE BANK CORP COM 587376104 735 26,008 SH DFND 1 26,008 0 0
MERCER INTL INC COM 588056101 20,727 1,985,269 SH DFND 1 1,985,269 0 0
MERCK & CO INC COM 58933Y105 67,713 886,173 SH DFND 1 886,173 0 0
MERIDIAN BANCORP INC COM 58958U103 760 53,095 SH DFND 1 53,095 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,119 64,514 SH DFND 1 64,514 0 0
MERITAGE HOMES CORP COM 59001A102 207 5,632 SH DFND 1 5,632 0 0
MERITOR INC COM 59001K100 255 15,107 SH DFND 1 15,107 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 9 2,324 SH DFND 1 2,324 0 0
MERUS N V COM N5749R100 381 27,215 SH DFND 1 27,215 0 0
MESA AIR GROUP INC COM NEW 590479135 27 3,511 SH DFND 1 3,511 0 0
MESA RTY TR UNIT BEN INT 590660106 7 680 SH DFND 1 680 0 0
MESABI TR CTF BEN INT 590672101 3,206 135,303 SH DFND 1 135,303 0 0
METHANEX CORP COM 59151K108 7,618 158,500 SH DFND 1 158,500 0 0
METLIFE INC COM 59156R108 4,682 114,103 SH DFND 1 114,103 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,204 39,040 SH DFND 1 39,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 200,703 354,869 SH DFND 1 354,869 0 0
MEXCO ENERGY CORP COM 592770101 4 1,343 SH DFND 1 1,343 0 0
MFA FINL INC COM 55272X102 9,300 1,392,180 SH DFND 1 1,392,180 0 0
MGE ENERGY INC COM 55277P104 41 686 SH DFND 1 686 0 0
MGIC INVT CORP WIS COM 552848103 1,438 137,498 SH DFND 1 137,498 0 0
MICHAELS COS INC COM 59408Q106 64 4,726 SH DFND 1 4,726 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH DFND 1 3 0 0
MICRON TECHNOLOGY INC COM 595112103 628 19,776 SH DFND 1 19,776 0 0
MICROSOFT CORP COM 594918104 315,191 3,103,194 SH DFND 1 3,103,194 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,214 64,291 SH DFND 1 64,291 0 0
MIDDLESEX WATER CO COM 596680108 16 303 SH DFND 1 303 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 280 11,260 SH DFND 1 11,260 0 0
MILLER HERMAN INC COM 600544100 1,733 57,275 SH DFND 1 57,275 0 0
MIND C T I LTD ORD M70240102 293 128,442 SH DFND 1 128,442 0 0
MINERVA NEUROSCIENCES INC COM 603380106 514 76,219 SH DFND 1 76,219 0 0
MISONIX INC COM 604871103 153 9,504 SH DFND 1 9,504 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 12,642 807,615 SH DFND 1 807,615 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 123 41,033 SH DFND 1 41,033 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28,650 4,092,791 SH DFND 1 4,092,791 0 0
MOBILEIRON INC COM NEW 60739U204 1,355 295,126 SH DFND 1 295,126 0 0
MOELIS & CO CL A 60786M105 6 164 SH DFND 1 164 0 0
MOHAWK INDS INC COM 608190104 21 180 SH DFND 1 180 0 0
MOLECULAR TEMPLATES INC COM NEW 608550109 7 1,736 SH DFND 1 1,736 0 0
MOLINA HEALTHCARE INC COM 60855R100 134,010 1,153,036 SH DFND 1 1,153,036 0 0
MOLSON COORS BREWING CO CL B 60871R209 686 12,219 SH DFND 1 12,219 0 0
MOMO INC ADR 60879B107 53,344 2,246,036 SH DFND 1 2,246,036 0 0
MONDELEZ INTL INC CL A 609207105 1,516 37,862 SH DFND 1 37,862 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,507 753,595 SH DFND 1 753,595 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 174 11,223 SH DFND 1 11,223 0 0
MONSTER BEVERAGE CORP COM 61174X109 579 11,758 SH DFND 1 11,758 0 0
MOOG INC CL A 615394202 207 2,675 SH DFND 1 2,675 0 0
MORGAN STANLEY COM NEW 617446448 1,465 36,966 SH DFND 1 36,966 0 0
MORNINGSTAR INC COM 617700109 3 25 SH DFND 1 25 0 0
MOSAIC CO COM 61945C103 421 14,412 SH DFND 1 14,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,348 72,574 SH DFND 1 72,574 0 0
MOVADO GROUP INC COM 624580106 15,350 485,389 SH DFND 1 485,389 0 0
MSC INDL DIRECT INC CL A 553530106 39 507 SH DFND 1 507 0 0
MSG NETWORK INC CL A 553573106 17,518 743,475 SH DFND 1 743,475 0 0
MURPHY USA INC COM 626755102 3,531 46,075 SH DFND 1 46,075 0 0
MUTUALFIRST FINL INC COM 62845B104 15 552 SH DFND 1 552 0 0
MYERS INDS INC COM 628464109 1,305 86,318 SH DFND 1 86,318 0 0
MYR GROUP INC DEL COM 55405W104 30 1,063 SH DFND 1 1,063 0 0
MYRIAD GENETICS INC COM 62855J104 54,138 1,862,279 SH DFND 1 1,862,279 0 0
NACCO INDS INC CL A 629579103 629 18,542 SH DFND 1 18,542 0 0
NANOMETRICS INC COM 630077105 1,143 41,812 SH DFND 1 41,812 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,158 145,553 SH DFND 1 145,553 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 249 15,815 SH DFND 1 15,815 0 0
NATIONAL BANKSHARES INC VA COM 634865109 64 1,767 SH DFND 1 1,767 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,344 32,653 SH DFND 1 32,653 0 0
NATIONAL FUEL GAS CO N J COM 636180101 699 13,652 SH DFND 1 13,652 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26,690 340,200 SH DFND 1 340,200 0 0
NATIONAL INSTRS CORP COM 636518102 3,564 78,540 SH DFND 1 78,540 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,950 6,487 SH DFND 1 6,487 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 267 27,175 SH DFND 1 27,175 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,750 244,617 SH DFND 1 244,617 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 9 476 SH DFND 1 476 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 48 5,854 SH DFND 1 5,854 0 0
NAVIGANT CONSULTING INC COM 63935N107 70 2,927 SH DFND 1 2,927 0 0
NAVISTAR INTL CORP NEW COM 63934E108 121 4,656 SH DFND 1 4,656 0 0
NBT BANCORP INC COM 628778102 30 857 SH DFND 1 857 0 0
NEKTAR THERAPEUTICS COM 640268108 121 3,677 SH DFND 1 3,677 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,004 214,124 SH DFND 1 214,124 0 0
NETAPP INC COM 64110D104 109 1,825 SH DFND 1 1,825 0 0
NETFLIX INC COM 64110L106 229 854 SH DFND 1 854 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 378 61,515 SH DFND 1 61,515 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 55 24,674 SH DFND 1 24,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 461 SH DFND 1 461 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 114 47,879 SH DFND 1 47,879 0 0
NEW GOLD INC CDA COM 644535106 409 539,451 SH DFND 1 539,451 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 26,573 2,296,965 SH DFND 1 2,296,965 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 272 19,116 SH DFND 1 19,116 0 0
NEW SR INVT GROUP INC COM 648691103 455 110,460 SH DFND 1 110,460 0 0
NEW YORK TIMES CO CL A 650111107 1 31 SH DFND 1 31 0 0
NEWLINK GENETICS CORP COM 651511107 489 321,504 SH DFND 1 321,504 0 0
NEWMONT MINING CORP COM 651639106 28,150 812,390 SH DFND 1 812,390 0 0
NEWS CORP NEW CL A 65249B109 22,927 2,020,221 SH DFND 1 2,020,221 0 0
NEXA RES S A COM L67359106 4,058 340,848 SH DFND 1 340,848 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 182 5,187 SH DFND 1 5,187 0 0
NEXTERA ENERGY INC COM 65339F101 2,285 13,149 SH DFND 1 13,149 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,039 200,731 SH DFND 1 200,731 0 0
NIC INC COM 62914B100 2,858 228,913 SH DFND 1 228,913 0 0
NICE LTD SPONSORED ADR 653656108 53,384 493,345 SH DFND 1 493,345 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 879 SH DFND 1 879 0 0
NICOLET BANKSHARES INC COM 65406E102 674 13,805 SH DFND 1 13,805 0 0
NIKE INC CL B 654106103 1,875 25,294 SH DFND 1 25,294 0 0
NISOURCE INC COM 65473P105 68 2,682 SH DFND 1 2,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,427 3,135,570 SH DFND 1 3,135,570 0 0
NORBORD INC COM NEW 65548P403 41,120 1,547,295 SH DFND 1 1,547,295 0 0
NORDSTROM INC COM 655664100 27 577 SH DFND 1 577 0 0
NORFOLK SOUTHERN CORP COM 655844108 602 4,020 SH DFND 1 4,020 0 0
NORTECH SYSTEMS INC COM 656553104 17 4,752 SH DFND 1 4,752 0 0
NORTH AMERICAN CONSTRUCTION GR COM 656811106 9,676 1,087,430 SH DFND 1 1,087,430 0 0
NORTHEAST BANCORP COM NEW 663904209 369 21,991 SH DFND 1 21,991 0 0
NORTHERN TECH INTL CORP COM 665809109 150 5,065 SH DFND 1 5,065 0 0
NORTHERN TR CORP COM 665859104 719 8,601 SH DFND 1 8,601 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 88 6,484 SH DFND 1 6,484 0 0
NORTHRIM BANCORP INC COM 666762109 2,041 62,115 SH DFND 1 62,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 390 SH DFND 1 390 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,305 844,444 SH DFND 1 844,444 0 0
NORTHWESTERN CORP COM NEW 668074305 4,052 68,177 SH DFND 1 68,177 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 1,864 SH DFND 1 1,864 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 22,290 978,513 SH DFND 1 978,513 0 0
NOVAGOLD RES INC COM NEW 66987E206 975 245,200 SH DFND 1 245,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 247 SH DFND 1 247 0 0
NRG ENERGY INC COM NEW 629377508 91 2,303 SH DFND 1 2,303 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29,154 475,339 SH DFND 1 475,339 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 157 11,862 SH DFND 1 11,862 0 0
NUTRI SYS INC NEW COM 67069D108 37 844 SH DFND 1 844 0 0
NUTRIEN LTD COM 67077M108 10 215 SH DFND 1 215 0 0
NUVECTRA CORP COM 67075N108 811 49,634 SH DFND 1 49,634 0 0
NVIDIA CORP COM 67066G104 749 5,609 SH DFND 1 5,609 0 0
NVR INC COM 62944T105 143 59 SH DFND 1 59 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,229 139,583 SH DFND 1 139,583 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 161 469 SH DFND 1 469 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 646 83,403 SH DFND 1 83,403 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,122 70,087 SH DFND 1 70,087 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 692 11,264 SH DFND 1 11,264 0 0
OFFICE DEPOT INC COM 676220106 2,463 954,693 SH DFND 1 954,693 0 0
OGE ENERGY CORP COM 670837103 1,254 32,011 SH DFND 1 32,011 0 0
OIL DRI CORP AMER COM 677864100 800 30,177 SH DFND 1 30,177 0 0
OLD SECOND BANCORP INC ILL COM 680277100 161 12,375 SH DFND 1 12,375 0 0
OLYMPIC STEEL INC COM 68162K106 2,970 208,169 SH DFND 1 208,169 0 0
OMNICOM GROUP INC COM 681919106 1,948 26,594 SH DFND 1 26,594 0 0
ON DECK CAP INC COM 682163100 3,387 574,141 SH DFND 1 574,141 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 146 195,107 SH DFND 1 195,107 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 8 3,638 SH DFND 1 3,638 0 0
ONE GAS INC COM 68235P108 1,031 12,956 SH DFND 1 12,956 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 208 26,673 SH DFND 1 26,673 0 0
ONESPAN INC COM 68287N100 344 26,538 SH DFND 1 26,538 0 0
OP BANCORP COM 67109R109 438 49,396 SH DFND 1 49,396 0 0
OPHTHOTECH CORP COM 683745103 1,310 1,091,347 SH DFND 1 1,091,347 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,524 216,203 SH DFND 1 216,203 0 0
OPTIMIZERX CORP COM NEW 68401U204 54 4,918 SH DFND 1 4,918 0 0
OPUS BK IRVINE CALIF COM 684000102 205 10,463 SH DFND 1 10,463 0 0
ORACLE CORP COM 68389X105 3,483 77,132 SH DFND 1 77,132 0 0
ORIGIN BANCORP INC COM 68621T102 57 1,659 SH DFND 1 1,659 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14,570 576,338 SH DFND 1 576,338 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,117 260,274 SH DFND 1 260,274 0 0
ORITANI FINL CORP COM 68633D103 632 42,815 SH DFND 1 42,815 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,058 58,043 SH DFND 1 58,043 0 0
ORTHOFIX MEDICAL INC COM 68752M108 18,002 343,007 SH DFND 1 343,007 0 0
OSHKOSH CORP COM 688239201 290 4,735 SH DFND 1 4,735 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 580 66,100 SH DFND 1 66,100 0 0
OTELCO INC CL A NEW 688823301 243 15,044 SH DFND 1 15,044 0 0
OTONOMY INC COM 68906L105 167 90,493 SH DFND 1 90,493 0 0
OTTAWA BANCORP INC COM 689195105 11 816 SH DFND 1 816 0 0
OTTER TAIL CORP COM 689648103 149 3,002 SH DFND 1 3,002 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 933 561,778 SH DFND 1 561,778 0 0
OVID THERAPEUTICS INC COM 690469101 68 28,208 SH DFND 1 28,208 0 0
OWENS & MINOR INC NEW COM 690732102 482 76,126 SH DFND 1 76,126 0 0
OWENS ILL INC COM NEW 690768403 143 8,266 SH DFND 1 8,266 0 0
OWENS RLTY MTG INC COM 690828108 464 24,666 SH DFND 1 24,666 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 40 3,168 SH DFND 1 3,168 0 0
OXFORD INDS INC COM 691497309 7,304 102,820 SH DFND 1 102,820 0 0
P A M TRANSN SVCS INC COM 693149106 77 1,947 SH DFND 1 1,947 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,028 306,253 SH DFND 1 306,253 0 0
PACCAR INC COM 693718108 14 243 SH DFND 1 243 0 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 207 13,205 SH DFND 1 13,205 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 302 350,742 SH DFND 1 350,742 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 579 80,986 SH DFND 1 80,986 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,501 58,143 SH DFND 1 58,143 0 0
PAIN THERAPEUTICS INC COM 69562K506 20 23,432 SH DFND 1 23,432 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 1,698 2,396,815 SH DFND 1 2,396,815 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,943 186,837 SH DFND 1 186,837 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 200 SH DFND 1 200 0 0
PAPA MURPHYS HLDGS INC COM 698814100 128 26,931 SH DFND 1 26,931 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,975 562,242 SH DFND 1 562,242 0 0
PARKE BANCORP INC COM 700885106 28 1,505 SH DFND 1 1,505 0 0
PARKER HANNIFIN CORP COM 701094104 90 601 SH DFND 1 601 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 89 SH DFND 1 89 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 11 574 SH DFND 1 574 0 0
PATTERSON COS COM 703395103 966 49,147 SH DFND 1 49,147 0 0
PAYCHEX INC COM 704326107 3,464 53,176 SH DFND 1 53,176 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 70 SH DFND 1 70 0 0
PAYPAL HLDGS INC COM 70450Y103 949 11,287 SH DFND 1 11,287 0 0
PBF ENERGY INC CL A 69318G106 4,641 142,047 SH DFND 1 142,047 0 0
PC CONNECTION INC COM 69318J100 1,983 66,677 SH DFND 1 66,677 0 0
PC-TEL INC COM 69325Q105 133 30,965 SH DFND 1 30,965 0 0
PCM INC COM 69323K100 2,743 155,737 SH DFND 1 155,737 0 0
PCSB FINL CORP COM 69324R104 3,338 170,635 SH DFND 1 170,635 0 0
PDL BIOPHARMA INC COM 69329Y104 6,621 2,282,719 SH DFND 1 2,282,719 0 0
PDL CMNTY BANCORP COM 69290X101 7 550 SH DFND 1 550 0 0
PEABODY ENERGY CORP NEW COM 704551100 5,495 180,333 SH DFND 1 180,333 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 320 12,688 SH DFND 1 12,688 0 0
PEARSON PLC SPONSORED ADR 705015105 82 6,884 SH DFND 1 6,884 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,957 642,201 SH DFND 1 642,201 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,486 36,861 SH DFND 1 36,861 0 0
PEOPLES BANCORP INC COM 709789101 102 3,381 SH DFND 1 3,381 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,625 181,959 SH DFND 1 181,959 0 0
PEOPLES UTAH BANCORP COM 712706209 388 12,878 SH DFND 1 12,878 0 0
PEPSICO INC COM 713448108 223,136 2,019,716 SH DFND 1 2,019,716 0 0
PERCEPTRON INC COM 71361F100 118 14,478 SH DFND 1 14,478 0 0
PERFICIENT INC COM 71375U101 4,943 222,041 SH DFND 1 222,041 0 0
PERRIGO CO PLC SHS G97822103 1,233 31,845 SH DFND 1 31,845 0 0
PERSPECTA INC COM 715347100 1,095 63,542 SH DFND 1 63,542 0 0
PETMED EXPRESS INC COM 716382106 328 14,102 SH DFND 1 14,102 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1,810 SH DFND 1 1,810 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 28,796 2,213,362 SH DFND 1 2,213,362 0 0
PFENEX INC COM 717071104 547 171,330 SH DFND 1 171,330 0 0
PFIZER INC COM 717081103 174,326 3,993,716 SH DFND 1 3,993,716 0 0
PFSWEB INC COM NEW 717098206 676 131,733 SH DFND 1 131,733 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10,447 324,885 SH DFND 1 324,885 0 0
PHILIP MORRIS INTL INC COM 718172109 515 7,741 SH DFND 1 7,741 0 0
PHILLIPS 66 COM 718546104 61,262 711,105 SH DFND 1 711,105 0 0
PHOTRONICS INC COM 719405102 442 45,677 SH DFND 1 45,677 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,955 2,238,020 SH DFND 1 2,238,020 0 0
PINDUODUO INC SPONSORED ADS 722304102 5 233 SH DFND 1 233 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 13,524 158,730 SH DFND 1 158,730 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 35 28,309 SH DFND 1 28,309 0 0
PITNEY BOWES INC COM 724479100 95 15,990 SH DFND 1 15,990 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1 37 SH DFND 1 37 0 0
PLANTRONICS INC NEW COM 727493108 19 589 SH DFND 1 589 0 0
PLDT INC SPONSORED ADR 69344D408 661 30,903 SH DFND 1 30,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,833 32,795 SH DFND 1 32,795 0 0
POINTER TELOCATION LTD SHS M7946T104 1,027 84,550 SH DFND 1 84,550 0 0
POINTS INTL LTD COM NEW 730843208 526 52,570 SH DFND 1 52,570 0 0
POOL CORPORATION COM 73278L105 63 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,199 309,675 SH DFND 1 309,675 0 0
POSCO SPONSORED ADR 693483109 6,491 118,152 SH DFND 1 118,152 0 0
PPG INDS INC COM 693506107 30 289 SH DFND 1 289 0 0
PPL CORP COM 69351T106 949 33,500 SH DFND 1 33,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 60,367 656,441 SH DFND 1 656,441 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 490 SH DFND 1 490 0 0
PREMIER INC CL A 74051N102 10,805 289,254 SH DFND 1 289,254 0 0
PRESIDIO INC COM 74102M103 2,203 168,791 SH DFND 1 168,791 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38,153 1,235,502 SH DFND 1 1,235,502 0 0
PRETIUM RES INC COM 74139C102 871 102,900 SH DFND 1 102,900 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,128 330,147 SH DFND 1 330,147 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 855 19,332 SH DFND 1 19,332 0 0
PRO-DEX INC COLO COM NEW 74265M205 499 41,313 SH DFND 1 41,313 0 0
PROCTER AND GAMBLE CO COM 742718109 362,845 3,947,411 SH DFND 1 3,947,411 0 0
PROFIRE ENERGY INC COM 74316X101 328 226,579 SH DFND 1 226,579 0 0
PROGRESS SOFTWARE CORP COM 743312100 51,985 1,464,759 SH DFND 1 1,464,759 0 0
PROGRESSIVE CORP OHIO COM 743315103 450 7,467 SH DFND 1 7,467 0 0
PROPHASE LABS INC COM 74345W108 43 13,768 SH DFND 1 13,768 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,725 256,220 SH DFND 1 256,220 0 0
PROTECTIVE INSURANCE CORP CL B 74368L203 13 780 SH DFND 1 780 0 0
PROVIDENCE SVC CORP COM 743815102 1,207 20,139 SH DFND 1 20,139 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,706 110,196 SH DFND 1 110,196 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,217 91,791 SH DFND 1 91,791 0 0
PRUDENTIAL FINL COM USD0.01 744320102 89,067 1,092,190 SH DFND 1 1,092,190 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,010 63,724 SH DFND 1 63,724 0 0
PTC INC COM 69370C100 97 1,172 SH DFND 1 1,172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,606 50,048 SH DFND 1 50,048 0 0
PULTE GROUP INC COM 745867101 233 8,947 SH DFND 1 8,947 0 0
PVH CORP COM 693656100 1,700 18,297 SH DFND 1 18,297 0 0
QAD INC CL A 74727D306 3,581 90,997 SH DFND 1 90,997 0 0
QIAGEN NV SHS NEW N72482123 14,095 409,140 SH DFND 1 409,140 0 0
QIWI PLC SPON ADR REP B 74735M108 4,951 350,234 SH DFND 1 350,234 0 0
QUAKER CHEM CORP COM 747316107 277 1,561 SH DFND 1 1,561 0 0
QUALCOMM INC COM 747525103 717 12,596 SH DFND 1 12,596 0 0
QUALSTAR CORP COM NEW 74758R208 150 28,499 SH DFND 1 28,499 0 0
QUALYS INC COM 74758T303 62 825 SH DFND 1 825 0 0
QUANTERIX CORP COM 74766Q101 83 4,543 SH DFND 1 4,543 0 0
QUARTERHILL INC COM 747713105 863 886,163 SH DFND 1 886,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 148,252 1,780,403 SH DFND 1 1,780,403 0 0
QUINSTREET INC COM 74874Q100 23,023 1,418,464 SH DFND 1 1,418,464 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 100 SH DFND 1 100 0 0
QUORUM HEALTH CORP COM 74909E106 2,542 879,395 SH DFND 1 879,395 0 0
QURATE RETAIL INC COM SER A 74915M100 173 8,849 SH DFND 1 8,849 0 0
RADIANT LOGISTICS INC COM 75025X100 73 17,073 SH DFND 1 17,073 0 0
RADNET INC COM 750491102 992 97,608 SH DFND 1 97,608 0 0
RADWARE LTD ORD M81873107 40,680 1,791,160 SH DFND 1 1,791,160 0 0
RALPH LAUREN CORP CL A 751212101 3,028 29,265 SH DFND 1 29,265 0 0
RAMACO RES INC COM 75134P303 17 3,393 SH DFND 1 3,393 0 0
RANDOLPH BANCORP INC COM 752378109 48 3,363 SH DFND 1 3,363 0 0
RAYTHEON CO COM NEW 755111507 416 2,712 SH DFND 1 2,712 0 0
RBB BANCORP COM 74930B105 264 15,033 SH DFND 1 15,033 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 2,032 90,991 SH DFND 1 90,991 0 0
READING INTERNATIONAL INC CL A 755408101 968 66,737 SH DFND 1 66,737 0 0
READY CAP CORP COM 75574U101 1,798 129,871 SH DFND 1 129,871 0 0
REALOGY HLDGS CORP COM 75605Y106 6 390 SH DFND 1 390 0 0
RECRO PHARMA INC COM 75629F109 1,948 274,456 SH DFND 1 274,456 0 0
RED HAT INC COM 756577102 499 2,840 SH DFND 1 2,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,822 23,614 SH DFND 1 23,614 0 0
REGENXBIO INC COM 75901B107 853 20,323 SH DFND 1 20,323 0 0
REGIONAL MGMT CORP COM 75902K106 804 33,434 SH DFND 1 33,434 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,496 111,872 SH DFND 1 111,872 0 0
REGIS CORP MINN COM 758932107 10,124 597,331 SH DFND 1 597,331 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,986 121,135 SH DFND 1 121,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 113,896 1,600,296 SH DFND 1 1,600,296 0 0
RELIANT BANCORP INC COM 75956B101 112 4,862 SH DFND 1 4,862 0 0
RENESOLA LTD SPONSORED ADS 75971T301 31 25,579 SH DFND 1 25,579 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,092 159,261 SH DFND 1 159,261 0 0
REPUBLIC BANCORP KY CL A 760281204 87 2,246 SH DFND 1 2,246 0 0
REPUBLIC SVCS INC COM 760759100 18,385 255,010 SH DFND 1 255,010 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,407 117,144 SH DFND 1 117,144 0 0
RESMED INC COM 761152107 971 8,531 SH DFND 1 8,531 0 0
RESOLUTE FST PRODS INC COM 76117W109 19,930 2,513,055 SH DFND 1 2,513,055 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,261 159,164 SH DFND 1 159,164 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 5,800 SH DFND 1 5,800 0 0
RF INDS LTD COM PAR $0.01 749552105 879 121,040 SH DFND 1 121,040 0 0
RH COM 74967X103 7 55 SH DFND 1 55 0 0
RICHARDSON ELECTRS LTD COM 763165107 882 101,443 SH DFND 1 101,443 0 0
RIVERVIEW BANCORP INC COM 769397100 708 97,317 SH DFND 1 97,317 0 0
RMR GROUP INC CL A 74967R106 22,612 425,975 SH DFND 1 425,975 0 0
ROBERT HALF INTL INC COM 770323103 43,798 765,683 SH DFND 1 765,683 0 0
ROCKY BRANDS INC COM 774515100 6,941 266,950 SH DFND 1 266,950 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 24 2,773 SH DFND 1 2,773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 101,050 1,972,774 SH DFND 1 1,972,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 920 3,451 SH DFND 1 3,451 0 0
ROSETTA STONE INC COM 777780107 388 23,634 SH DFND 1 23,634 0 0
ROSS STORES INC COM 778296103 20,225 243,071 SH DFND 1 243,071 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 560,395 8,191,258 SH DFND 1 8,191,258 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 698 SH DFND 1 698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,718 80,979 SH DFND 1 80,979 0 0
ROYAL GOLD INC COM 780287108 8,177 95,466 SH DFND 1 95,466 0 0
RTW RETAILWINDS INC COM 74980D100 2,110 745,844 SH DFND 1 745,844 0 0
RUBICON PROJ INC COM 78112V102 640 171,506 SH DFND 1 171,506 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 645 28,399 SH DFND 1 28,399 0 0
RYERSON HLDG CORP COM 783754104 873 137,762 SH DFND 1 137,762 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 310 SH DFND 1 310 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 227 12,043 SH DFND 1 12,043 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,410 60,038 SH DFND 1 60,038 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 5,918 347,050 SH DFND 1 347,050 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 4,328 77,766 SH DFND 1 77,766 0 0
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SAPIENS INTL CORP N V SHS NEW G7T16G103 435 39,526 SH DFND 1 39,526 0 0
SB FINL GROUP INC COM 78408D105 403 24,449 SH DFND 1 24,449 0 0
SB ONE BANCORP COM 78413T103 21 1,045 SH DFND 1 1,045 0 0
SCANSOURCE INC COM 806037107 2,630 76,428 SH DFND 1 76,428 0 0
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SCHNITZER STL INDS CL A 806882106 15,415 715,205 SH DFND 1 715,205 0 0
SCHOLASTIC CORP COM 807066105 25,478 632,875 SH DFND 1 632,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 574 13,819 SH DFND 1 13,819 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 206 8,240 SH DFND 1 8,240 0 0
SCPHARMACEUTICALS INC COM 810648105 131 34,841 SH DFND 1 34,841 0 0
SEACHANGE INTL INC COM 811699107 324 256,559 SH DFND 1 256,559 0 0
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 925 534,562 SH DFND 1 534,562 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3 72 SH DFND 1 72 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 1,571 86,064 SH DFND 1 86,064 0 0
SEAWORLD ENTMT INC COM 81282V100 1,551 70,220 SH DFND 1 70,220 0 0
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SECURITY NATL FINL CORP CL A NEW 814785309 12 2,237 SH DFND 1 2,237 0 0
SEI INVESTMENTS CO COM 784117103 28 601 SH DFND 1 601 0 0
SELECT BANCORP INC COM 81617L108 54 4,382 SH DFND 1 4,382 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 78 10,566 SH DFND 1 10,566 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,924 190,392 SH DFND 1 190,392 0 0
SEMTECH CORP COM 816850101 863 18,822 SH DFND 1 18,822 0 0
SERVICE CORP INTL COM 817565104 114,489 2,843,744 SH DFND 1 2,843,744 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 499 13,580 SH DFND 1 13,580 0 0
SERVICENOW INC COM 81762P102 306 1,716 SH DFND 1 1,716 0 0
SERVICESOURCE INTL INC COM 81763U100 219 202,012 SH DFND 1 202,012 0 0
SERVOTRONICS INC COM 817732100 8 767 SH DFND 1 767 0 0
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SHILOH INDS INC COM 824543102 720 123,546 SH DFND 1 123,546 0 0
SHINECO INC COM NEW 824567200 16 28,244 SH DFND 1 28,244 0 0
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SHORE BANCSHARES INC COM 825107105 846 58,219 SH DFND 1 58,219 0 0
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SI FINL GROUP INC MD COM 78425V104 172 13,492 SH DFND 1 13,492 0 0
SIERRA BANCORP COM 82620P102 199 8,311 SH DFND 1 8,311 0 0
SIERRA ONCOLOGY INC COM 82640U107 538 407,105 SH DFND 1 407,105 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 23 15,429 SH DFND 1 15,429 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 379 SH DFND 1 379 0 0
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SILVERCREST ASSET MANAGEMENT COM 828359109 279 21,061 SH DFND 1 21,061 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 9 3,792 SH DFND 1 3,792 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,766 410,991 SH DFND 1 410,991 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 215 3,975 SH DFND 1 3,975 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 3,482 609,805 SH DFND 1 609,805 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,098 488,731 SH DFND 1 488,731 0 0
SKECHERS U S A INC CL A 830566105 1,795 78,424 SH DFND 1 78,424 0 0
SL GREEN RLTY CORP COM 78440X101 36 459 SH DFND 1 459 0 0
SMART & FINAL STORES INC COM 83190B101 395 83,361 SH DFND 1 83,361 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1,517 SH DFND 1 1,517 0 0
SMITH MICRO SOFTWARE INC COM 832154207 108 60,123 SH DFND 1 60,123 0 0
SMUCKER J M CO COM NEW 832696405 20 218 SH DFND 1 218 0 0
SOLAR CAP LTD COM 83413U100 111 5,801 SH DFND 1 5,801 0 0
SOLAR SR CAP LTD COM 83416M105 2,564 169,570 SH DFND 1 169,570 0 0
SONOCO PRODS CO COM 835495102 4,020 75,654 SH DFND 1 75,654 0 0
SONOMA PHARMACEUTICALS COM 83558L105 10 13,966 SH DFND 1 13,966 0 0
SOUND FINL BANCORP INC COM 83607A100 99 3,020 SH DFND 1 3,020 0 0
SOUTH STATE CORP COM 840441109 37 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 1,485 33,832 SH DFND 1 33,832 0 0
SOUTHERN COPPER CORP COM 84265V105 110 3,566 SH DFND 1,2 3,566 0 0
SOUTHERN COPPER CORP COM 84265V105 62,282 2,024,106 SH DFND 1 2,024,106 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 514 16,032 SH DFND 1 16,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 46 1,334 SH DFND 1 1,334 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 42 3,154 SH DFND 1 3,154 0 0
SOUTHWEST AIRLS CO COM 844741108 33 718 SH DFND 1 718 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 20,894 SH DFND 1 20,894 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 333 2,745 SH DFND 1 2,745 0 0
SPECTRUM BRANDS HLDG INC (NEW) COM NEW 84790A105 4 84 SH DFND 1 84 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 55 3,340 SH DFND 1 3,340 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 22 953 SH DFND 1 953 0 0
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SPX FLOW INC COM 78469X107 132 4,346 SH DFND 1 4,346 0 0
SSR MINING INC COM 784730103 2,094 173,236 SH DFND 1 173,236 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,325 135,567 SH DFND 1 135,567 0 0
STANDARD AVB FINL CORP COM 85303B100 16 531 SH DFND 1 531 0 0
STAR BULK CARRIERS CORP COM Y8162K204 5 579 SH DFND 1 579 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 154 16,419 SH DFND 1 16,419 0 0
STARBUCKS CORP COM 855244109 24,367 378,383 SH DFND 1 378,383 0 0
STARRETT L S CO CL A 855668109 13 2,444 SH DFND 1 2,444 0 0
STARWOOD PPTY TR INC COM 85571B105 109,984 5,580,202 SH DFND 1 5,580,202 0 0
STATASYS LTD ORD M85548101 347 19,254 SH DFND 1 19,254 0 0
STATE STR CORP COM 857477103 512 8,113 SH DFND 1 8,113 0 0
STEALTHGAS INC SHS Y81669106 113 40,864 SH DFND 1 40,864 0 0
STEEL DYNAMICS INC COM 858119100 3,483 116,005 SH DFND 1 116,005 0 0
STEELCASE INC CL A 858155203 5,458 368,072 SH DFND 1 368,072 0 0
STEPAN CO COM 858586100 2,126 28,733 SH DFND 1 28,733 0 0
STERIS PLC SHS USD G84720104 13,855 129,674 SH DFND 1 129,674 0 0
STERLING CONSTRUCTION CO INC COM 859241101 339 31,032 SH DFND 1 31,032 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 105 7,571 SH DFND 1 7,571 0 0
STOCK YARDS BANCORP INC COM 861025104 21 646 SH DFND 1 646 0 0
STONECASTLE FINL CORP COM 861780104 276 14,322 SH DFND 1 14,322 0 0
STONERIDGE INC COM 86183P102 7,232 293,369 SH DFND 1 293,369 0 0
STRATA SKIN SCIENCES INC COM 86272A206 85 32,568 SH DFND 1 32,568 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 10,142 SH DFND 1 10,142 0 0
STRYKER CORP COM 863667101 353 2,252 SH DFND 1 2,252 0 0
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SUMITOMO MITSUI FINL GROUP I ADR 86562M209 63 9,638 SH DFND 1 9,638 0 0
SUMMER INFANT INC COM 865646103 50 48,118 SH DFND 1 48,118 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 32 2,723 SH DFND 1 2,723 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 210 183,160 SH DFND 1 183,160 0 0
SUNCOKE ENERGY INC COM 86722A103 4,601 538,377 SH DFND 1 538,377 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,162 109,275 SH DFND 1 109,275 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 10 9,085 SH DFND 1 9,085 0 0
SUNTRUST BKS INC COM 867914103 3,861 76,547 SH DFND 1 76,547 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 192 164,252 SH DFND 1 164,252 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,087 725,034 SH DFND 1 725,034 0 0
SURFACE ONCOLOGY INC COM 86877M209 56 13,329 SH DFND 1 13,329 0 0
SURMODICS INC COM USD0.05 868873100 11,848 250,682 SH DFND 1 250,682 0 0
SYKES ENTERPRISES INC COM 871237103 13,324 538,854 SH DFND 1 538,854 0 0
SYMANTEC CORP COM 871503108 39 2,083 SH DFND 1 2,083 0 0
SYNALLOY CP DEL COM 871565107 128 7,742 SH DFND 1 7,742 0 0
SYNCHRONY FINL COM 87165B103 313 13,325 SH DFND 1 13,325 0 0
SYNEOS HEALTH INC COM 87166B102 5 130 SH DFND 1 130 0 0
SYNOPSYS INC COM 871607107 314 3,723 SH DFND 1 3,723 0 0
SYSCO CORP COM 871829107 58,858 939,307 SH DFND 1 939,307 0 0
SYSTEMAX INC COM 871851101 5,543 232,122 SH DFND 1 232,122 0 0
T MOBILE US INC COM 872590104 9,919 155,915 SH DFND 1 155,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,708 479,753 SH DFND 1 479,753 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 69 SH DFND 1 69 0 0
TARGA RES CORP COM 87612G101 6 154 SH DFND 1 154 0 0
TARGET CORP COM 87612E106 14,977 226,683 SH DFND 1 226,683 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26,117 308,588 SH DFND 1 308,588 0 0
TASEKO MINES LTD COM 876511106 3,530 7,458,612 SH DFND 1 7,458,612 0 0
TATA MTRS LTD SPONSORED ADR 876568502 824 67,576 SH DFND 1 67,576 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,271 79,917 SH DFND 1 79,917 0 0
TCF FINL CORP COM 872275102 6,735 345,559 SH DFND 1 345,559 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 3,467 42,402 SH DFND 1 42,402 0 0
TECHTARGET INC COM 87874R100 1,758 143,945 SH DFND 1 143,945 0 0
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TECNOGLASS INC SHS G87264100 90 11,075 SH DFND 1 11,075 0 0
TEGNA INC COM 87901J105 411 37,781 SH DFND 1 37,781 0 0
TELARIA INC COM 879181105 1,237 453,079 SH DFND 1 453,079 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,557 17,183 SH DFND 1 17,183 0 0
TELEFLEX INC COM 879369106 56 216 SH DFND 1 216 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 211 17,728 SH DFND 1,2 17,728 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 83,364 2,562,006 SH DFND 1 2,562,006 0 0
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TENET HEALTHCARE CORP COM 88033G407 10,670 622,549 SH DFND 1 622,549 0 0
TENGASCO INC COM NEW 88033R502 4 4,066 SH DFND 1 4,066 0 0
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TERRITORIAL BANCORP INC COM 88145X108 5,273 202,930 SH DFND 1 202,930 0 0
TESSCO TECHNOLOGIES INC COM 872386107 337 28,078 SH DFND 1 28,078 0 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 436 385,286 SH DFND 1 385,286 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,031 196,538 SH DFND 1 196,538 0 0
TEXAS INSTRS INC COM 882508104 656 6,943 SH DFND 1 6,943 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 10 SH DFND 1 10 0 0
TEXTRON INC COM 883203101 2,928 63,661 SH DFND 1 63,661 0 0
THE MEET GROUP INC COM 58513U101 1,507 325,372 SH DFND 1 325,372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,963 8,770 SH DFND 1 8,770 0 0
THESTREET INC COM 88368Q103 529 260,738 SH DFND 1 260,738 0 0
THOMSON REUTERS CORP COM NEW 884903709 82 1,700 SH DFND 1 1,700 0 0
THOR INDS INC COM 885160101 5 97 SH DFND 1 97 0 0
TIFFANY & CO NEW COM 886547108 65 805 SH DFND 1 805 0 0
TILLYS INC CL A 886885102 7,497 690,377 SH DFND 1 690,377 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65,102 4,243,761 SH DFND 1 4,243,761 0 0
TIMBERLAND BANCORP INC COM 887098101 1,162 52,068 SH DFND 1 52,068 0 0
TITAN MACHY INC COM 88830R101 4,016 305,516 SH DFND 1 305,516 0 0
TIVITY HEALTH INC COM 88870R102 154 6,189 SH DFND 1 6,189 0 0
TJX COS INC NEW COM 872540109 130,437 2,915,492 SH DFND 1 2,915,492 0 0
TOCAGEN INC COM 888846102 5 631 SH DFND 1 631 0 0
TOLL BROTHERS INC COM 889478103 64 1,938 SH DFND 1 1,938 0 0
TORCHMARK CORP COM 891027104 85,534 1,147,662 SH DFND 1 1,147,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 473,474 9,529,432 SH DFND 1 9,529,432 0 0
TOWER INTL INC COM 891826109 900 37,837 SH DFND 1 37,837 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,196 148,925 SH DFND 1 148,925 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4,328 676,630 SH DFND 1 676,630 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,085 265,668 SH DFND 1 265,668 0 0
TPG RE FIN TR INC COM 87266M107 95 5,172 SH DFND 1 5,172 0 0
TPG SPECIALTY LENDING INC COM 87265K102 936 51,749 SH DFND 1 51,749 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 677 75,398 SH DFND 1 75,398 0 0
TRANSCAT INC COM 893529107 747 39,240 SH DFND 1 39,240 0 0
TRANSDIGM GROUP INC COM 893641100 37 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,825 976,162 SH DFND 1 976,162 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,157 307,479 SH DFND 1 307,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 109 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 439 SH DFND 1 439 0 0
TRAVELZOO COM NEW 89421Q205 1,653 168,269 SH DFND 1 168,269 0 0
TRECORA RESOURCES COM 894648104 76 9,770 SH DFND 1 9,770 0 0
TREDEGAR CORP COM 894650100 82 5,195 SH DFND 1 5,195 0 0
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TREX INC COM 89531P105 7 111 SH DFND 1 111 0 0
TRIBUNE PUBLISHING COMPANY COM 89609W107 12,095 1,066,836 SH DFND 1 1,066,836 0 0
TRICO BANCSHARES COM 896095106 114 3,372 SH DFND 1 3,372 0 0
TRINET GROUP INC COM 896288107 10,111 241,037 SH DFND 1 241,037 0 0
TRINSEO S A SHS L9340P101 808 17,654 SH DFND 1 17,654 0 0
TRIPLE-S MGMT CORP CL B 896749108 6,270 360,639 SH DFND 1 360,639 0 0
TRISTATE CAP HLDGS INC COM 89678F100 213 10,904 SH DFND 1 10,904 0 0
TRUEBLUE INC COM 89785X101 13,236 594,883 SH DFND 1 594,883 0 0
TRUSTMARK CORP COM 898402102 4,400 154,727 SH DFND 1 154,727 0 0
TSR INC COM NEW 872885207 26 5,593 SH DFND 1 5,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 33 1,045 SH DFND 1 1,045 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132 2,753 SH DFND 1 2,753 0 0
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TWITTER INC COM 90184L102 135 4,695 SH DFND 1 4,695 0 0
TWO RIVER BANCORP COM 90207C105 458 29,973 SH DFND 1 29,973 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 5,568 54,406 SH DFND 1 54,406 0 0
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UGI CORP NEW COM 902681105 8,370 156,869 SH DFND 1 156,869 0 0
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ULTRALIFE CORP COM 903899102 244 36,011 SH DFND 1 36,011 0 0
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UMPQUA HLDGS CORP COM 904214103 294 18,535 SH DFND 1 18,535 0 0
UNION PAC CORP COM 907818108 1,356 9,808 SH DFND 1 9,808 0 0
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UNIT CORP COM 909218109 337 23,600 SH DFND 1 23,600 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 494 55,864 SH DFND 1 55,864 0 0
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UNITED FINL BANCORP INC NEW COM 910304104 771 52,566 SH DFND 1 52,566 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,351 11,927,018 SH DFND 1 11,927,018 0 0
UNITED PARCEL SERVICE INC CL B 911312106 362 3,709 SH DFND 1 3,709 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 88 9,146 SH DFND 1 9,146 0 0
UNITED STATES CELLULAR CORP COM 911684108 38,720 745,055 SH DFND 1 745,055 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 114,760 1,053,829 SH DFND 1 1,053,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177,558 712,742 SH DFND 1 712,742 0 0
UNITY BANCORP INC COM 913290102 220 10,598 SH DFND 1 10,598 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 1,127 69,488 SH DFND 1 69,488 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 123 5,684 SH DFND 1 5,684 0 0
UNUM GROUP COM 91529Y106 2,140 72,853 SH DFND 1 72,853 0 0
URBAN OUTFITTERS INC COM 917047102 66 2,003 SH DFND 1 2,003 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 100,968 857,569 SH DFND 1 857,569 0 0
V F CORP COM 918204108 7,031 98,569 SH DFND 1 98,569 0 0
VAALCO ENERGY INC COM NEW 91851C201 787 535,623 SH DFND 1 535,623 0 0
VALE S. A. SPONSORED ADR 91912E105 267,142 20,253,290 SH DFND 1 20,253,290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,922 52,323 SH DFND 1 52,323 0 0
VALHI INC NEW COM 918905100 117 60,818 SH DFND 1 60,818 0 0
VALVOLINE INC COM 92047W101 12 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11,628 445,050 SH DFND 1 445,050 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 984 8,682 SH DFND 1 8,682 0 0
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VECTOR GROUP LTD COM 92240M108 5,094 523,502 SH DFND 1 523,502 0 0
VECTRUS INC COM 92242T101 7,213 334,367 SH DFND 1 334,367 0 0
VEDANTA LIMITED VEDL 92242Y100 65 5,613 SH DFND 1 5,613 0 0
VEEVA SYS INC CL A COM 922475108 34,163 382,475 SH DFND 1 382,475 0 0
VENATOR MATLS PLC SHS G9329Z100 27 6,545 SH DFND 1 6,545 0 0
VENTAS INC COM 92276F100 249 4,245 SH DFND 1 4,245 0 0
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VERITIV CORP COM 923454102 2,763 110,618 SH DFND 1 110,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156,781 2,788,688 SH DFND 1 2,788,688 0 0
VERSO CORP COM 92531L207 28,930 1,291,529 SH DFND 1 1,291,529 0 0
VERSUM MATLS INC COM 92532W103 8 282 SH DFND 1 282 0 0
VERTEX ENERGY INC COM 92534K107 92 90,160 SH DFND 1 90,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,118 18,816 SH DFND 1 18,816 0 0
VIACOM INC NEW CL B 92553P201 209 8,116 SH DFND 1 8,116 0 0
VICAL INC COM 925602203 210 178,185 SH DFND 1 178,185 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 414 40,335 SH DFND 1 40,335 0 0
VIRTRA INC COM PAR 92827K301 18 5,877 SH DFND 1 5,877 0 0
VIRTUSA CORP COM 92827P102 1,082 25,381 SH DFND 1 25,381 0 0
VISA INC COM CL A 92826C839 4,092 31,022 SH DFND 1 31,022 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,609 185,560 SH DFND 1 185,560 0 0
VISTA OUTDOOR INC COM 928377100 2,905 255,894 SH DFND 1 255,894 0 0
VISTEON CORP COM NEW 92839U206 6 93 SH DFND 1 93 0 0
VITAMIN SHOPPE INC COM 92849E101 1,094 230,649 SH DFND 1 230,649 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 5,283 SH DFND 1 5,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 237 SH DFND 1 237 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 851 215,168 SH DFND 1 215,168 0 0
VOYA FINL INC COM 929089100 94,628 2,357,393 SH DFND 1 2,357,393 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 433 46,031 SH DFND 1 46,031 0 0
W R BERKLEY CORPORATION COM 084423102 1,191 16,103 SH DFND 1 16,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,318 838,801 SH DFND 1 838,801 0 0
WALKER & DUNLOP INC COM 93148P102 373 8,612 SH DFND 1 8,612 0 0
WALMART INC COM 931142103 161,400 1,732,659 SH DFND 1 1,732,659 0 0
WARRIOR MET COAL INC COM 93627C101 40,632 1,685,363 SH DFND 1 1,685,363 0 0
WASHINGTON FED INC COM 938824109 855 31,991 SH DFND 1 31,991 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 68,689 925,849 SH DFND 1 925,849 0 0
WASTE MGMT INC DEL COM 94106L109 107,680 1,210,040 SH DFND 1 1,210,040 0 0
WATERS CORP COM 941848103 4,492 23,809 SH DFND 1 23,809 0 0
WATERSTONE FINL INC COM 94188P101 12,562 749,405 SH DFND 1 749,405 0 0
WD-40 CO COM 929236107 45,480 248,187 SH DFND 1 248,187 0 0
WEBSTER FINL CORP CONN COM 947890109 219 4,445 SH DFND 1 4,445 0 0
WEC ENERGY GROUP INC COM 92939U106 96 1,380 SH DFND 1 1,380 0 0
WEIBO CORP SPONSORED ADR 948596101 916 15,671 SH DFND 1 15,671 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 81 3,281 SH DFND 1 3,281 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 300,336 1,272,120 SH DFND 1 1,272,120 0 0
WELLS FARGO CO NEW COM 949746101 4,665 101,210 SH DFND 1 101,210 0 0
WENDYS CO COM 95058W100 669 42,867 SH DFND 1 42,867 0 0
WESCO INTL INC COM 95082P105 1,209 25,189 SH DFND 1 25,189 0 0
WEST BANCORPORATION INC CAP STK 95123P106 452 23,686 SH DFND 1 23,686 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 258 136,818 SH DFND 1 136,818 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33 829 SH DFND 1 829 0 0
WESTERN DIGITAL CORP COM 958102105 6 155 SH DFND 1 155 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 10 1,014 SH DFND 1 1,014 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,816 116,740 SH DFND 1 116,740 0 0
WESTROCK CO COM 96145D105 1,277 33,820 SH DFND 1 33,820 0 0
WEYCO GROUP INC COM 962149100 40 1,387 SH DFND 1 1,387 0 0
WILEY JOHN & SONS INC CL A 968223206 30,916 658,210 SH DFND 1 658,210 0 0
WILLIAMS SONOMA INC COM 969904101 650 12,878 SH DFND 1 12,878 0 0
WINDSTREAM HLDGS INC COM NEW 97382A309 57 27,199 SH DFND 1 27,199 0 0
WINGSTOP INC COM 974155103 6 98 SH DFND 1 98 0 0
WINTRUST FINL CORP COM 97650W108 29 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 92 17,962 SH DFND 1,2 17,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,449 282,418 SH DFND 1 282,418 0 0
WIX COM LTD SHS M98068105 14,640 162,030 SH DFND 1 162,030 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 69,879 1,693,633 SH DFND 1 1,693,633 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 190 SH DFND 1 190 0 0
WOORI BK ADR 98105T104 41 974 SH DFND 1 974 0 0
WORKIVA INC COM CL A 98139A105 1,413 39,368 SH DFND 1 39,368 0 0
WORLD FUEL SVCS CORP COM 981475106 1,430 66,766 SH DFND 1 66,766 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,014 26,948 SH DFND 1 26,948 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 19 539 SH DFND 1 539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 539 SH DFND 1 539 0 0
XCEL BRANDS INC COM NEW 98400M101 1 861 SH DFND 1 861 0 0
XCEL ENERGY INC COM 98389B100 3,178 64,491 SH DFND 1 64,491 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 16 10,299 SH DFND 1 10,299 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,945 810,713 SH DFND 1 810,713 0 0
XILINX INC COM 983919101 302 3,551 SH DFND 1 3,551 0 0
XOMA LTD ORD 98419J206 412 32,630 SH DFND 1 32,630 0 0
YAMANA GOLD INC COM 98462Y100 1,245 529,600 SH DFND 1 529,600 0 0
YANDEX N V SHS CLASS A N97284108 22,328 816,344 SH DFND 1 816,344 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31,636 2,362,668 SH DFND 1 2,362,668 0 0
YUM BRANDS INC COM 988498101 127,843 1,390,826 SH DFND 1 1,390,826 0 0
YUM CHINA HLDGS INC COM 98850P109 23,414 698,280 SH DFND 1 698,280 0 0
YY INC ADS REPCOM CLA 98426T106 92,596 1,546,890 SH DFND 1 1,546,890 0 0
ZAGG INC COM 98884U108 2,359 241,235 SH DFND 1 241,235 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,540 9,669 SH DFND 1 9,669 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 903 8,707 SH DFND 1 8,707 0 0
ZIONS BANCORPORATION N A COM 989701107 10,294 252,645 SH DFND 1 252,645 0 0
ZIX CORP COM 98974P100 1,123 195,778 SH DFND 1 195,778 0 0
ZOETIS INC CL A 98978V103 183,119 2,140,763 SH DFND 1 2,140,763 0 0
ZSCALER INC COM 98980G102 48 1,230 SH DFND 1 1,230 0 0
ZUMIEZ INC COM 989817101 4,019 209,584 SH DFND 1 209,584 0 0
ZYMEWORKS INC COM 98985W102 1,667 113,399 SH DFND 1 113,399 0 0


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