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

February 6, 2020 3:22 PM EST

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: 12-31-2019
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 02-05-2020
[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: 1825
Form 13F Information Table Value Total: 22,007,507
(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 1,156 52,297 SH DFND 1 52,297 0 0
1ST SOURCE CORP COM 336901103 2,342 45,134 SH DFND 1 45,134 0 0
360 FINANCE INC ADS 88557W101 7 724 SH DFND 1 724 0 0
3M CO COM 88579Y101 21,206 120,200 SH DFND 1 120,200 0 0
58 COM INC SPON ADR REP A 31680Q104 21,493 332,052 SH DFND 1 332,052 0 0
ABBVIE INC COM 00287Y109 1,279 14,439 SH DFND 1 14,439 0 0
AC IMMUNE SA SHS H00263105 2,736 321,239 SH DFND 1 321,239 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 3,086 SH DFND 1 3,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,330 272,260 SH DFND 1 272,260 0 0
ACCO BRANDS CORP COM 00081T108 2,513 268,619 SH DFND 1 268,619 0 0
ACM RESEARCH INC COM CL A 00108J109 799 43,271 SH DFND 1 43,271 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,801 1,864,454 SH DFND 1 1,864,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 503 8,452 SH DFND 1 8,452 0 0
ACUITY BRANDS INC COM 00508Y102 1,488 10,779 SH DFND 1 10,779 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 20 28,105 SH DFND 1 28,105 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 103 3,450 SH DFND 1 3,450 0 0
ADOBE INC COM 00724F101 2,703 8,193 SH DFND 1 8,193 0 0
ADT INC COM 00090Q103 42 5,289 SH DFND 1 5,289 0 0
ADTRAN INC COM 00738A106 4,575 462,383 SH DFND 1 462,383 0 0
ADURO BIOTECH INC COM 00739L101 704 596,284 SH DFND 1 596,284 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 421 SH DFND 1 421 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,322 131,486 SH DFND 1 131,486 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 103 2,643 SH DFND 1 2,643 0 0
AEGION CORP CL A 00770F104 70 3,136 SH DFND 1 3,136 0 0
AERCAP HOLDINGS NV SHS N00985106 104 1,687 SH DFND 1 1,687 0 0
AFFIMED N V COM N01045108 8,413 3,070,402 SH DFND 1 3,070,402 0 0
AGENUS INC COM NEW 00847G705 738 181,464 SH DFND 1 181,464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,236 37,942 SH DFND 1 37,942 0 0
AGILYSYS INC COM 00847J105 15,454 608,110 SH DFND 1 608,110 0 0
AGROFRESH SOLUTIONS COM 00856G109 3 1,192 SH DFND 1 1,192 0 0
AIRGAIN INC COM 00938A104 323 30,174 SH DFND 1 30,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 468 SH DFND 1 468 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 836 471,791 SH DFND 1 471,791 0 0
ALCENTRA CAP CORP COM 01374T102 83 9,172 SH DFND 1 9,172 0 0
ALCON INC ORD SHS H01301128 7 126 SH DFND 1 126 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 29 5,019 SH DFND 1 5,019 0 0
ALERUS FINL CORP COM 01446U103 136 5,956 SH DFND 1 5,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706,974 3,333,217 SH DFND 1 3,333,217 0 0
ALKERMES PLC ORD G01767105 2,238 109,747 SH DFND 1 109,747 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 184 1,476 SH DFND 1 1,476 0 0
ALLERGAN PLC SHS G0177J108 30 156 SH DFND 1 156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 98 2,016 SH DFND 1 2,016 0 0
ALLOT LTD SHS M0854Q105 5,259 618,819 SH DFND 1 618,819 0 0
ALLY FINL INC COM 02005N100 527 17,227 SH DFND 1 17,227 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,025 75,348 SH DFND 1 75,348 0 0
ALPHABET INC CL A 02079K305 291,141 217,369 SH DFND 1 217,369 0 0
ALPHABET INC CL C 02079K107 64,808 48,472 SH DFND 1 48,472 0 0
ALTICE USA INC CL A 02156K103 2 87 SH DFND 1 87 0 0
ALTRIA GROUP INC COM 02209S103 599 12,012 SH DFND 1 12,012 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,431 199,815 SH DFND 1 199,815 0 0
AMBARELLA INC SHS G037AX101 5,842 96,457 SH DFND 1 96,457 0 0
AMC NETWORKS INC CL A 00164V103 156 3,947 SH DFND 1 3,947 0 0
AMDOCS LTD SHS G02602103 142,657 1,976,084 SH DFND 1 1,976,084 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 915 118,831 SH DFND 1 118,831 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,681 230,095 SH DFND 1 230,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 115 4,400 SH DFND 1 4,400 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,325 142,758 SH DFND 1 142,758 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9,334 340,780 SH DFND 1 340,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,410 10,486 SH DFND 1 10,486 0 0
AMERICAS CAR MART INC COM 03062T105 18,702 170,543 SH DFND 1 170,543 0 0
AMERIPRISE FINL INC COM 03076C106 1,486 8,914 SH DFND 1 8,914 0 0
AMERISAFE INC COM 03071H100 368 5,574 SH DFND 1 5,574 0 0
AMERISERV FINL INC COM 03074A102 256 60,850 SH DFND 1 60,850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 217 45,000 SH DFND 1 45,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 98 5,076 SH DFND 1 5,076 0 0
ANGIODYNAMICS INC COM 03475V101 5,710 356,841 SH DFND 1 356,841 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,716 27,860 SH DFND 1 27,860 0 0
ANSYS INC COM 03662Q105 8,463 32,877 SH DFND 1 32,877 0 0
AON PLC SHS CL A G0408V102 708 3,402 SH DFND 1 3,402 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,010 109,864 SH DFND 1 109,864 0 0
APPFOLIO INC COM CL A 03783C100 358 3,260 SH DFND 1 3,260 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,490 91,644 SH DFND 1 91,644 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 3,184 704,855 SH DFND 1 704,855 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 755 11,308 SH DFND 1 11,308 0 0
APTEVO THERAPEUTICS INC COM 03835L108 354 540,057 SH DFND 1 540,057 0 0
APTINYX INC COM 03836N103 385 112,599 SH DFND 1 112,599 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 939 675,367 SH DFND 1 675,367 0 0
ARCA BIOPHARMA INC COM PAR 00211Y506 99 17,333 SH DFND 1 17,333 0 0
ARCBEST CORP COM 03937C105 4,395 159,261 SH DFND 1 159,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,810 42,171 SH DFND 1 42,171 0 0
ARCONIC INC COM 03965L100 170 5,531 SH DFND 1 5,531 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 25,036 3,090,833 SH DFND 1 3,090,833 0 0
ARCTURUS THERAPEUTICS LTD SHS 03969T109 163 14,987 SH DFND 1 14,987 0 0
ARDMORE SHIPPING CORP COM Y0207T100 742 82,040 SH DFND 1 82,040 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16,678 1,052,952 SH DFND 1 1,052,952 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,591 39,398 SH DFND 1 39,398 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,076 251,946 SH DFND 1 251,946 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 122 1,926 SH DFND 1 1,926 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 278 8,591 SH DFND 1 8,591 0 0
ASANKO GOLD INC COM 04341Y105 28 29,346 SH DFND 1 29,346 0 0
ASCENA RETAIL GROUP INC COM 04351G200 99 12,914 SH DFND 1 12,914 0 0
ASGN INC COM 00191U102 1,525 21,501 SH DFND 1 21,501 0 0
ASPEN AEROGELS INC COM 04523Y105 36 4,601 SH DFND 1 4,601 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,771 3,016,400 SH DFND 1 3,016,400 0 0
ASSURANT INC COM 04621X108 47 357 SH DFND 1 357 0 0
ASTRONOVA INC COM 04638F108 231 16,797 SH DFND 1 16,797 0 0
AT&T INC COM 00206R102 75,863 1,941,155 SH DFND 1 1,941,155 0 0
ATENTO SA COM EUR0.01 L0427L105 1,821 632,561 SH DFND 1 632,561 0 0
ATHENE HLDG LTD CL A G0684D107 39,705 844,255 SH DFND 1 844,255 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,144 492,566 SH DFND 1 492,566 0 0
ATLANTICA YIELD PLC SHS G0751N103 82,140 3,112,575 SH DFND 1 3,112,575 0 0
ATLASSIAN CORP PLC CL A G06242104 74,508 619,148 SH DFND 1 619,148 0 0
ATN INTERNATIONAL INC COM NEW 00215F107 4,855 87,725 SH DFND 1 87,725 0 0
AUDIOCODES LTD ORD M15342104 31,011 1,207,239 SH DFND 1 1,207,239 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 62,796 784,851 SH DFND 1 784,851 0 0
AUTONATION INC COM 05329W102 90 1,843 SH DFND 1 1,843 0 0
AUTOWEB INC COM 05335B100 3 1,036 SH DFND 1 1,036 0 0
AVALON HOLDINGS CORP COM 05343P109 262 136,061 SH DFND 1 136,061 0 0
AVANGRID INC COM 05351W103 3,770 73,699 SH DFND 1 73,699 0 0
AVANTOR INC COM 05352A100 858 47,289 SH DFND 1 47,289 0 0
AVAYA HLDGS CORP COM 05351X101 126 9,330 SH DFND 1 9,330 0 0
AVIAT NETWORKS INC COM 05366Y201 289 20,595 SH DFND 1 20,595 0 0
AVID TECHNOLOGY INC COM 05367P100 10,542 1,228,577 SH DFND 1 1,228,577 0 0
AVISTA CORP COM 05379B107 57,264 1,190,749 SH DFND 1 1,190,749 0 0
AWARE INC MASS COM 05453N100 83 24,779 SH DFND 1 24,779 0 0
AXALTA COATING SYS LTD COM G0750C108 107 3,528 SH DFND 1 3,528 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,132 305,093 SH DFND 1 305,093 0 0
B COMMUNICATIONS LTD SHS M15629104 144 79,318 SH DFND 1 79,318 0 0
B2GOLD CORP COM 11777Q209 5,187 1,290,745 SH DFND 1 1,290,745 0 0
BAKER HUGHES A GE COMPANY COM 05722G100 92 3,574 SH DFND 1 3,574 0 0
BANCFIRST CORP COM 05945F103 2,446 39,177 SH DFND 1 39,177 0 0
BANCO MACRO SA SPON ADR B 05961W105 17,568 484,626 SH DFND 1 484,626 0 0
BANCORP INC DEL COM 05969A105 8,086 623,719 SH DFND 1 623,719 0 0
BANCORPSOUTH INC COM 05971J102 213 6,830 SH DFND 1 6,830 0 0
BANK COMM HLDGS COM 06424J103 1,566 135,318 SH DFND 1 135,318 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 30 1,946 SH DFND 1 1,946 0 0
BANK7 CORP COM 06652N107 212 11,185 SH DFND 1 11,185 0 0
BANKFINANCIAL CORP COM 06643P104 6,186 472,920 SH DFND 1 472,920 0 0
BANKWELL FINL GROUP INC COM 06654A103 463 16,085 SH DFND 1 16,085 0 0
BANNER CORP COM NEW 06652V208 13,196 233,158 SH DFND 1 233,158 0 0
BARNES & NOBLE ED INC COM 06777U101 2,825 661,592 SH DFND 1 661,592 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 24 91,174 SH DFND 1 91,174 0 0
BAUDAX BIO INC COM 07160F107 522 75,322 SH DFND 1 75,322 0 0
BAYCOM CORP COM 07272M107 1,565 68,819 SH DFND 1 68,819 0 0
BBQ HOLDINGS INC COM 05551A109 145 37,113 SH DFND 1 37,113 0 0
BBX CAP CORP NEW CL A 05491N104 2 386 SH DFND 1 386 0 0
BCE INC COM NEW 05534B760 208,440 4,497,012 SH DFND 1 4,497,012 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 12,016 850,455 SH DFND 1 850,455 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,683 165,364 SH DFND 1 165,364 0 0
BERRY PETE CORP COM 08579X101 28 2,986 SH DFND 1 2,986 0 0
BG STAFFING INC COM 05544A109 3,863 176,412 SH DFND 1 176,412 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 490 163,798 SH DFND 1 163,798 0 0
BIOANALYTICAL SYS INC COM 09058M103 336 67,810 SH DFND 1 67,810 0 0
BIOGEN INC COM 09062X103 824 2,775 SH DFND 1 2,775 0 0
BK TECHNOLOGIES CORP COM 05587G104 6 1,894 SH DFND 1 1,894 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 105 8,221 SH DFND 1 8,221 0 0
BLACKROCK INC COM 09247X101 696 1,385 SH DFND 1 1,385 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 898 24,116 SH DFND 1 24,116 0 0
BMC STK HLDGS INC COM 05591B109 15,194 529,647 SH DFND 1 529,647 0 0
BOISE CASCADE CO DEL COM 09739D100 1,004 27,497 SH DFND 1 27,497 0 0
BOK FINL CORP COM NEW 05561Q201 6,409 73,345 SH DFND 1 73,345 0 0
BOOKING HOLDINGS INC COM NEW 09857L108 1,324 645 SH DFND 1 645 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,103 91,771 SH DFND 1 91,771 0 0
BOSTON PROPERTIES INC COM 101121101 244 1,774 SH DFND 1 1,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 201 4,444 SH DFND 1 4,444 0 0
BOTTOMLINE TECH DEL INC COM 101388106 45 842 SH DFND 1 842 0 0
BOX INC CL A 10316T104 139 8,301 SH DFND 1 8,301 0 0
BOYD GAMING CORP COM 103304101 501 16,725 SH DFND 1 16,725 0 0
BRADY CORP CL A 104674106 50,514 882,196 SH DFND 1 882,196 0 0
BRIDGE BANCORP INC COM 108035106 1,614 48,097 SH DFND 1 48,097 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,044 148,198 SH DFND 1 148,198 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 6,154 40,958 SH DFND 1 40,958 0 0
BRIGHTCOVE INC COM 10921T101 4,454 512,525 SH DFND 1 512,525 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,132 207,279 SH DFND 1 207,279 0 0
BRINKS CO COM 109696104 79 872 SH DFND 1 872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 277 4,320 SH DFND 1 4,320 0 0
BROADCOM LTD ORD SHS 11135F101 1,970 6,235 SH DFND 1 6,235 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 1,037 SH DFND 1 1,037 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 4,286 SH DFND 1 4,286 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,316 46,308 SH DFND 1 46,308 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5,396 292,541 SH DFND 1 292,541 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 190 4,094 SH DFND 1 4,094 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,302 200,649 SH DFND 1 200,649 0 0
BROWN FORMAN CORP CL B 115637209 96 1,425 SH DFND 1 1,425 0 0
BRP INC COM SUN VTG 05577W200 28,127 616,519 SH DFND 1 616,519 0 0
BRUKER CORP COM 116794108 147,898 2,901,653 SH DFND 1 2,901,653 0 0
BRUNSWICK CORP COM 117043109 104 1,734 SH DFND 1 1,734 0 0
BRYN MAWR BK CORP COM 117665109 947 22,958 SH DFND 1 22,958 0 0
BUCKLE INC COM 118440106 693 25,609 SH DFND 1 25,609 0 0
BUILD A BEAR WORKSHOP COM 120076104 314 96,746 SH DFND 1 96,746 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32,681 1,286,148 SH DFND 1 1,286,148 0 0
BURLINGTON STORES INC COM 122017106 115 507 SH DFND 1 507 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 85 3,395 SH DFND 1 3,395 0 0
BYLINE BANCORP INC COM 124411109 86 4,394 SH DFND 1 4,394 0 0
C & F FINL CORP COM 12466Q104 192 3,478 SH DFND 1 3,478 0 0
CABLE ONE INC COM 12685J105 2,367 1,591 SH DFND 1 1,591 0 0
CABOT CORP COM 127055101 314 6,621 SH DFND 1 6,621 0 0
CABOT OIL & GAS CORP COM 127097103 110 6,304 SH DFND 1 6,304 0 0
CACI INTL INC CL A 127190304 78,603 314,463 SH DFND 1 314,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 150,568 2,170,827 SH DFND 1 2,170,827 0 0
CAESARSTONE LTD ILS0.04 M20598104 563 37,324 SH DFND 1 37,324 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 145 25,518 SH DFND 1 25,518 0 0
CALIX INC COM 13100M509 4,642 580,144 SH DFND 1 580,144 0 0
CAMBRIDGE BANCORP COM 132152109 82 1,025 SH DFND 1 1,025 0 0
CAMDEN NATL CORP COM 133034108 2,354 51,126 SH DFND 1 51,126 0 0
CAMTEK LTD ORD M20791105 13,232 1,222,057 SH DFND 1 1,222,057 0 0
CANADIAN NAT RES LTD COM 136385101 331 10,226 SH DFND 1 10,226 0 0
CANCER GENETICS INC COM NEW 13739U203 20 3,361 SH DFND 1 3,361 0 0
CAPITAL BANCORP INC MD COM 139737100 167 11,191 SH DFND 1 11,191 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,183 104,363 SH DFND 1 104,363 0 0
CAPITAL ONE FINL CORP COM 14040H105 459 4,465 SH DFND 1 4,465 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082206 45 3,351 SH DFND 1 3,351 0 0
CAPITOL FED FINL INC COM 14057J101 2,246 163,620 SH DFND 1 163,620 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 13 10,427 SH DFND 1 10,427 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,158 129,605 SH DFND 1 129,605 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,903 2,260,740 SH DFND 1 2,260,740 0 0
CARBO CERAMICS INC COM 140781105 10 42,969 SH DFND 1 42,969 0 0
CARDINAL HEALTH INC COM 14149Y108 292 5,780 SH DFND 1 5,780 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,186 106,720 SH DFND 1 106,720 0 0
CARDLYTICS INC COM 14161W105 27 425 SH DFND 1 425 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,031 224,677 SH DFND 1 224,677 0 0
CARE COM INC COM 141633107 1,576 104,810 SH DFND 1 104,810 0 0
CAREER EDUCATION CORP COM 141665109 13,553 736,874 SH DFND 1 736,874 0 0
CARLISLE COS INC COM 142339100 2,689 16,621 SH DFND 1 16,621 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 586 18,269 SH DFND 1 18,269 0 0
CARMAX INC COM 143130102 3 31 SH DFND 1 31 0 0
CARNIVAL CORP UNIT 99999999 143658300 23 460 SH DFND 1 460 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 114 2,276 SH DFND 1 2,276 0 0
CARRIAGE SVCS INC COM 143905107 1,798 70,317 SH DFND 1 70,317 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 103 14,673 SH DFND 1 14,673 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 4,347 183,268 SH DFND 1 183,268 0 0
CASEYS GEN STORES INC COM 147528103 26,589 167,232 SH DFND 1 167,232 0 0
CASSAVA SCIENCES INC COM 14817C107 79 15,207 SH DFND 1 15,207 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,016 763,881 SH DFND 1 763,881 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,324 619,731 SH DFND 1 619,731 0 0
CATERPILLAR INC DEL COM 149123101 539 3,651 SH DFND 1 3,651 0 0
CATHAY GEN BANCORP COM 149150104 5,673 149,080 SH DFND 1 149,080 0 0
CATO CORP NEW CL A 149205106 1,720 98,889 SH DFND 1 98,889 0 0
CAVCO INDS INC DEL COM 149568107 1,352 6,926 SH DFND 1 6,926 0 0
CB FINL SVCS INC COM 12479G101 293 9,726 SH DFND 1 9,726 0 0
CBIZ INC COM 124805102 1,423 52,766 SH DFND 1 52,766 0 0
CBRE GROUP INC CL A 12504L109 3,562 58,113 SH DFND 1 58,113 0 0
CBTX INC COM 12481V104 2,077 66,750 SH DFND 1 66,750 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 324,531 3,894,415 SH DFND 1 3,894,415 0 0
CDW CORP COM 12514G108 358 2,509 SH DFND 1 2,509 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,151 280,914 SH DFND 1 280,914 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,456 44,306 SH DFND 1 44,306 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 506 171,200 SH DFND 1 171,200 0 0
CELANESE CORP DEL COM 150870103 78 637 SH DFND 1 637 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,177 262,011 SH DFND 1 262,011 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202 553 248,066 SH DFND 1 248,066 0 0
CENOVUS ENERGY INC COM 15135U109 173 16,979 SH DFND 1 16,979 0 0
CENTENE CORP DEL COM 15135B101 23,283 370,322 SH DFND 1 370,322 0 0
CENTERPOINT ENERGY INC COM 15189T107 69,214 2,538,101 SH DFND 1 2,538,101 0 0
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ENSIGN GROUP INC COM 29358P101 652 14,357 SH DFND 1 14,357 0 0
ENSTAR GROUP LIMITED SHS G3075P101 183 885 SH DFND 1 885 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 14 2,913 SH DFND 1 2,913 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 92 2,718 SH DFND 1 2,718 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,027 21,330 SH DFND 1 21,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 1,637 SH DFND 1 1,637 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 1,386 528,587 SH DFND 1 528,587 0 0
ENVISTA HLDGS CORP COM 29415F104 106 3,567 SH DFND 1 3,567 0 0
ENZO BIOCHEM INC COM 294100102 391 148,783 SH DFND 1 148,783 0 0
EOG RES INC COM 26875P101 95 1,136 SH DFND 1 1,136 0 0
EQUINIX INC COM 29444U700 261 447 SH DFND 1 447 0 0
EQUINOR ASA COM NEW 29446M102 1,262 63,384 SH DFND 1 63,384 0 0
EQUITY COMMONWEALTH CWH 294628102 12,098 368,553 SH DFND 1 368,553 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,879 40,891 SH DFND 1 40,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 674 8,334 SH DFND 1 8,334 0 0
ERA GROUP INC COM 26885G109 1,318 129,700 SH DFND 1 129,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 118 1,281 SH DFND 1 1,281 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 489 18,753 SH DFND 1 18,753 0 0
ESSA BANCORP INC COM 29667D104 1,258 74,139 SH DFND 1 74,139 0 0
ESSENT GROUP LTD COM G3198U102 729 14,037 SH DFND 1 14,037 0 0
ESSEX PPTY TR INC COM 297178105 843 2,800 SH DFND 1 2,800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,072 266,027 SH DFND 1 266,027 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 29 12,709 SH DFND 1 12,709 0 0
EURONAV NV ANTWERPEN SHS B38564108 110 8,917 SH DFND 1 8,917 0 0
EVANS BANCORP INC COM NEW 29911Q208 724 18,066 SH DFND 1 18,066 0 0
EVEREST RE GROUP LTD COM G3223R108 40 144 SH DFND 1 144 0 0
EVERGY INC COM 30034W106 12,210 187,578 SH DFND 1 187,578 0 0
EVERI HOLDINGS INC COM 30034T103 6,246 465,224 SH DFND 1 465,224 0 0
EVERQUOTE INC COM CL A 30041R108 2,693 78,352 SH DFND 1 78,352 0 0
EVERSOURCE ENERGY COM 30040W108 684 8,038 SH DFND 1 8,038 0 0
EXANTAS CAP CORP COM NEW 30068N105 4,606 389,995 SH DFND 1 389,995 0 0
EXELIXIS INC COM 30161Q104 9,218 523,232 SH DFND 1 523,232 0 0
EXELON CORP COM 30161N101 75,652 1,659,428 SH DFND 1 1,659,428 0 0
EXFO INC SUB VTG SHS 302046107 10 2,200 SH DFND 1 2,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7 105 SH DFND 1 105 0 0
EXTERRAN CORP COM 30227H106 89 11,341 SH DFND 1 11,341 0 0
EXTREME NETWORKS INC COM 30226D106 364 49,302 SH DFND 1 49,302 0 0
EXXON MOBIL CORP COM 30231G102 1,785 25,585 SH DFND 1 25,585 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M503 5 455 SH DFND 1 455 0 0
EZCORP INC CL A NON VTG 302301106 1,787 261,881 SH DFND 1 261,881 0 0
F5 NETWORKS INC COM 315616102 56,246 402,753 SH DFND 1 402,753 0 0
FABRINET SHS G3323L100 775 11,949 SH DFND 1 11,949 0 0
FACEBOOK INC CL A 30303M102 77,875 379,405 SH DFND 1 379,405 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104 4,442 11,853 SH DFND 1 11,853 0 0
FARMERS NATL BANC CORP COM 309627107 1,823 111,808 SH DFND 1 111,808 0 0
FASTENAL CO COM 311900104 88 2,390 SH DFND 1 2,390 0 0
FB FINL CORP COM 30257X104 103 2,598 SH DFND 1 2,598 0 0
FEDEX CORP COM 31428X106 127 845 SH DFND 1 845 0 0
FERRARI N V COM N3167Y103 72 436 SH DFND 1 436 0 0
FERROGLOBE PLC SHS G33856108 611 652,890 SH DFND 1 652,890 0 0
FFBW INC COM 30258M107 23 1,955 SH DFND 1 1,955 0 0
FIBROGEN INC COM 31572Q808 152 3,547 SH DFND 1 3,547 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 19,400 SH DFND 1 19,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 92 660 SH DFND 1 660 0 0
FIDUS INVT CORP COM 316500107 4,797 323,185 SH DFND 1 323,185 0 0
FIFTH THIRD BANCORP COM 316773100 39,596 1,288,100 SH DFND 1 1,288,100 0 0
FINANCIAL INSTNS INC COM 317585404 1,747 54,431 SH DFND 1 54,431 0 0
FINVOLUTION GROUP SPONSORED ADR 31810T101 6,019 2,271,338 SH DFND 1 2,271,338 0 0
FIRST AMERN FINL CORP COM 31847R102 743 12,736 SH DFND 1 12,736 0 0
FIRST BANCORP N C COM 318910106 3,013 75,513 SH DFND 1 75,513 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 149 13,486 SH DFND 1 13,486 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 742 28,134 SH DFND 1 28,134 0 0
FIRST BUSEY CORP COM NEW 319383204 1,638 59,584 SH DFND 1 59,584 0 0
FIRST CAPITAL INC COM 31942S104 22 304 SH DFND 1 304 0 0
FIRST CHOICE BANCORP COM 31948P104 600 22,298 SH DFND 1 22,298 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,937 62,461 SH DFND 1 62,461 0 0
FIRST CMNTY CORP S C COM 319835104 703 32,539 SH DFND 1 32,539 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,690 254,203 SH DFND 1 254,203 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 129 243 SH DFND 1 243 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,344 201,473 SH DFND 1 201,473 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,060 70,926 SH DFND 1 70,926 0 0
FIRST FINL BANKSHARES COM 32020R109 28 808 SH DFND 1 808 0 0
FIRST FINL CORP IND COM 320218100 2,885 63,114 SH DFND 1 63,114 0 0
FIRST FNDTN INC COM 32026V104 2,822 162,156 SH DFND 1 162,156 0 0
FIRST GTY BANCSHARES INC COM 32043P106 81 3,725 SH DFND 1 3,725 0 0
FIRST HAWAIIAN INC COM 32051X108 9,478 328,473 SH DFND 1 328,473 0 0
FIRST HORIZON NATL CORP COM 320517105 232 13,991 SH DFND 1 13,991 0 0
FIRST INTERNET BANCORP COM 320557101 314 13,242 SH DFND 1 13,242 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,199 76,313 SH DFND 1 76,313 0 0
FIRST LONG IS CORP COM 320734106 1,351 53,901 SH DFND 1 53,901 0 0
FIRST MERCHANTS CORP COM 320817109 527 12,641 SH DFND 1 12,641 0 0
FIRST MID BANCSHARES INC COM 320866106 294 8,337 SH DFND 1 8,337 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,103 171,194 SH DFND 1 171,194 0 0
FIRST US BANCSHARES INC SHS 33744V103 89 7,599 SH DFND 1 7,599 0 0
FIRST UTD CORP COM 33741H107 143 5,958 SH DFND 1 5,958 0 0
FIRST WESTN FINL INC COM 33751L105 196 11,908 SH DFND 1 11,908 0 0
FIRSTENERGY CORP COM 337932107 677 13,936 SH DFND 1 13,936 0 0
FISERV INC COM 337738108 256 2,216 SH DFND 1 2,216 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,151 250,463 SH DFND 1 250,463 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 22 5,843 SH DFND 1 5,843 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 17,000 444,421 SH DFND 1 444,421 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 21 953 SH DFND 1 953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH DFND 1 10 0 0
FLOWERS FOODS INC COM 343498101 1,308 60,172 SH DFND 1 60,172 0 0
FLUENT INC COM 34380C102 774 309,664 SH DFND 1 309,664 0 0
FLUIDIGM CORP DEL COM 34385P108 5,873 1,687,681 SH DFND 1 1,687,681 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 4,088 281,849 SH DFND 1 281,849 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 19,296 984,458 SH DFND 1 984,458 0 0
FNB CORP PA COM 302520101 2,877 226,674 SH DFND 1 226,674 0 0
FNCB BANCORP INC COM 302578109 23 2,757 SH DFND 1 2,757 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 22,652 239,681 SH DFND 1 239,681 0 0
FONAR CORP COM NEW 344437405 41 2,077 SH DFND 1 2,077 0 0
FOOT LOCKER INC COM 344849104 3,239 83,059 SH DFND 1 83,059 0 0
FORD MTR CO DEL COM 345370860 91 9,836 SH DFND 1 9,836 0 0
FORMFACTOR INC COM 346375108 5,906 227,360 SH DFND 1 227,360 0 0
FORRESTER RESH INC COM 346563109 48 1,160 SH DFND 1 1,160 0 0
FORTERRA INC COM 34960W106 461 39,811 SH DFND 1 39,811 0 0
FORTIS INC COM 349553107 94,275 2,268,923 SH DFND 1 2,268,923 0 0
FORTIVE CORP EX DISTRIBUTON 34959J108 37 479 SH DFND 1 479 0 0
FORTRESS BIOTECH INC COM 34960Q109 651 253,367 SH DFND 1 253,367 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 278 164,916 SH DFND 1 164,916 0 0
FORWARD AIR CORP COM 349853101 2,531 36,188 SH DFND 1 36,188 0 0
FOSSIL GROUP INC COM 34988V106 681 86,420 SH DFND 1 86,420 0 0
FOSTER L B CO COM 350060109 1,128 58,196 SH DFND 1 58,196 0 0
FOUNDATION BLDG MATLS INC COM 350392106 12,879 665,508 SH DFND 1 665,508 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,772 62,870 SH DFND 1 62,870 0 0
FOX CORP CL A COM 35137L105 220 5,948 SH DFND 1 5,948 0 0
FOX CORP CL B COM 35137L204 16 441 SH DFND 1 441 0 0
FRANCO NEVADA CORP COM 351858105 982 9,500 SH DFND 1 9,500 0 0
FRANKLIN COVEY CO COM 353469109 807 25,054 SH DFND 1 25,054 0 0
FRANKLIN ELEC INC COM 353514102 269 4,688 SH DFND 1 4,688 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 689 20,066 SH DFND 1 20,066 0 0
FRANKLIN FINL SVCS CORP COM 353525108 159 4,130 SH DFND 1 4,130 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 846 98,895 SH DFND 1 98,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 3,610 SH DFND 1 3,610 0 0
FRIEDMAN INDS INC COM 358435105 512 84,930 SH DFND 1 84,930 0 0
FRONTDOOR INC COM 35905A109 4,297 90,655 SH DFND 1 90,655 0 0
FRONTLINE LTD SHS NEW G3682E192 1,685 130,922 SH DFND 1 130,922 0 0
FS BANCORP INC COM 30263Y104 3,784 59,337 SH DFND 1 59,337 0 0
FS KKR CAPITAL CORP COM 302635107 3,582 584,333 SH DFND 1 584,333 0 0
FTI CONSULTING INC COM 302941109 99,964 903,358 SH DFND 1 903,358 0 0
FUEL TECH INC COM 359523107 78 82,303 SH DFND 1 82,303 0 0
FULGENT GENETICS INC COM 359664109 1,688 130,888 SH DFND 1 130,888 0 0
FULL HOUSE RESORTS INC COM 359678109 352 105,176 SH DFND 1 105,176 0 0
FULTON FINL CORP PA COM 360271100 7,885 452,438 SH DFND 1 452,438 0 0
GALAPAGOS NV SPON ADR 36315X101 9,510 45,980 SH DFND 1 45,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 637 SH DFND 1 637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,470 103,811 SH DFND 1 103,811 0 0
GANNETT CO INC COM 36472T109 6,898 1,081,319 SH DFND 1 1,081,319 0 0
GARMIN LTD SHS H2906T109 1,349 13,833 SH DFND 1 13,833 0 0
GARRETT MOTION INC COM 366505105 0 1 SH DFND 1 1 0 0
GARRISON CAP INC COM 366554103 134 23,137 SH DFND 1 23,137 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,624 65,264 SH DFND 1 65,264 0 0
GENERAC HLDGS INC COM 368736104 99 985 SH DFND 1 985 0 0
GENERAL DYNAMICS CORP COM 369550108 515 2,924 SH DFND 1 2,924 0 0
GENERAL ELECTRIC CO COM 369604103 501 44,865 SH DFND 1 44,865 0 0
GENERAL FIN CORP DEL COM 369822101 306 27,662 SH DFND 1 27,662 0 0
GENERAL MLS INC COM 370334104 155 2,897 SH DFND 1 2,897 0 0
GENERAL MTRS CO COM 37045V100 615 16,763 SH DFND 1 16,763 0 0
GENESCO INC COM 371532102 25 514 SH DFND 1 514 0 0
GENESIS HEALTHCARE INC CL A 37185X106 2,643 1,610,530 SH DFND 1 1,610,530 0 0
GENPACT LIMITED SHS G3922B107 30,617 726,100 SH DFND 1 726,100 0 0
GENTEX CORP COM 371901109 2 55 SH DFND 1 55 0 0
GENUINE PARTS CO COM 372460105 32,860 309,344 SH DFND 1 309,344 0 0
GEOPARK LTD USD SHS G38327105 29 1,332 SH DFND 1 1,332 0 0
GERMAN AMERN BANCORP INC COM 373865104 582 16,346 SH DFND 1 16,346 0 0
GIBRALTAR INDS INC COM 374689107 1,313 26,022 SH DFND 1 26,022 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 120 49,607 SH DFND 1 49,607 0 0
GILEAD SCIENCES INC COM 375558103 8,358 128,627 SH DFND 1 128,627 0 0
GLACIER BANCORP INC NEW COM 37637Q105 931 20,241 SH DFND 1 20,241 0 0
GLOBAL X FDS/MSCI GREECE ETF ETF 37950E366 452 44,622 SH DFND 1 44,622 0 0
GLOBALSCAPE INC COM 37940G109 2,551 259,543 SH DFND 1 259,543 0 0
GLU MOBILE INC COM 379890106 11,284 1,865,140 SH DFND 1 1,865,140 0 0
GLYCOMIMETICS INC COM 38000Q102 18 3,381 SH DFND 1 3,381 0 0
GODADDY INC CL A 380237107 46 671 SH DFND 1 671 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,908 3,471,115 SH DFND 1 3,471,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 972 4,223 SH DFND 1 4,223 0 0
GOODRICH PETE CORP COM PAR 382410843 113 11,248 SH DFND 1 11,248 0 0
GORMAN RUPP CO COM 383082104 972 25,929 SH DFND 1 25,929 0 0
GRACO INC COM 384109104 105 2,012 SH DFND 1 2,012 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 21,681 33,925 SH DFND 1 33,925 0 0
GRAINGER W W INC COM 384802104 706 2,083 SH DFND 1 2,083 0 0
GRAND CANYON ED INC COM 38526M106 574 5,988 SH DFND 1 5,988 0 0
GRANITE PT MTG TR INC COM 38741L107 2,167 117,941 SH DFND 1 117,941 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 430 8,470 SH DFND 1 8,470 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,496 93,448 SH DFND 1 93,448 0 0
GREAT AJAX CORP COM 38983D300 1,116 75,320 SH DFND 1 75,320 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,908 1,051,347 SH DFND 1 1,051,347 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,192 50,375 SH DFND 1 50,375 0 0
GREAT WESTN BANCORP INC COM 391416104 280 8,055 SH DFND 1 8,055 0 0
GREEN BRICK PARTNERS INC COM 392709101 123 10,726 SH DFND 1 10,726 0 0
GREIF INC CL A 397624107 1,175 26,569 SH DFND 1 26,569 0 0
GRIFFON CORP COM 398433102 689 33,884 SH DFND 1 33,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 469 4,695 SH DFND 1 4,695 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,598 1,100,591 SH DFND 1 1,100,591 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10,470 645,100 SH DFND 1 645,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 11 1,124 SH DFND 1 1,124 0 0
GSI TECHNOLOGY COM 36241U106 211 29,664 SH DFND 1 29,664 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,072 49,037 SH DFND 1 49,037 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,236 37,595 SH DFND 1 37,595 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 51 2,034 SH DFND 1 2,034 0 0
HACKETT GROUP INC COM 404609109 198 12,303 SH DFND 1 12,303 0 0
HAEMONETICS CORP COM 405024100 8,870 77,198 SH DFND 1 77,198 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,626 547,756 SH DFND 1 547,756 0 0
HALLIBURTON CO COM 406216101 75 3,061 SH DFND 1 3,061 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,562 88,846 SH DFND 1 88,846 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 512 28,896 SH DFND 1 28,896 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 650 34,031 SH DFND 1 34,031 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 308 7,024 SH DFND 1 7,024 0 0
HANGER INC COM NEW 41043F208 5,783 209,455 SH DFND 1 209,455 0 0
HANOVER INS GROUP INC COM 410867105 9,705 71,009 SH DFND 1 71,009 0 0
HARBORONE BANCORP INC COM 41165Y100 4,362 396,880 SH DFND 1 396,880 0 0
HARMONIC INC COM 413160102 974 124,720 SH DFND 1 124,720 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20,809 5,732,159 SH DFND 1 5,732,159 0 0
HARROW HEALTH INC COM 415858109 4,988 641,221 SH DFND 1 641,221 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,073 922,733 SH DFND 1 922,733 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,233 1,060,469 SH DFND 1 1,060,469 0 0
HARVEST CAP CR CORP COM 41753F109 172 19,643 SH DFND 1 19,643 0 0
HASBRO INC COM 418056107 8,226 77,885 SH DFND 1 77,885 0 0
HAVERTY FURNITURE INC COM 419596101 6,149 305,023 SH DFND 1 305,023 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 85,390 1,822,219 SH DFND 1 1,822,219 0 0
HAWAIIAN HOLDINGS INC COM 419879101 66 2,260 SH DFND 1 2,260 0 0
HAWTHORN BANCSHARES INC COM 420476103 27 1,058 SH DFND 1 1,058 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 765 21,339 SH DFND 1 21,339 0 0
HC2 HLDGS INC COM 404139107 1,249 575,493 SH DFND 1 575,493 0 0
HCA HEALTHCARE INC COM 40412C101 62,391 422,076 SH DFND 1 422,076 0 0
HD SUPPLY HLDGS INC COM 40416M105 406 10,092 SH DFND 1 10,092 0 0
HEALTHSTREAM INC COM 42222N103 3,609 132,647 SH DFND 1 132,647 0 0
HEARTLAND FINL USA INC COM 42234Q102 500 10,066 SH DFND 1 10,066 0 0
HEICO CORP NEW COM 422806109 62 541 SH DFND 1 541 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 18,928 582,437 SH DFND 1 582,437 0 0
HELEN OF TROY CORP LTD COM G4388N106 265 1,475 SH DFND 1 1,475 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 7,679 SH DFND 1 7,679 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 270 18,196 SH DFND 1 18,196 0 0
HENNESSY ADVISORS INC COM 425885100 8 817 SH DFND 1 817 0 0
HENRY JACK & ASSOC INC COM 426281101 1,539 10,570 SH DFND 1 10,570 0 0
HENRY SCHEIN INC COM 806407102 10,327 154,771 SH DFND 1 154,771 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 85,052 1,784,151 SH DFND 1 1,784,151 0 0
HERITAGE INS HLDGS INC COM 42727J102 42 3,161 SH DFND 1 3,161 0 0
HERSHEY CO COM 427866108 2,743 18,662 SH DFND 1 18,662 0 0
HESS MIDSTREAM LP CL A SHS 428103105 498 21,951 SH DFND 1 21,951 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,673 862,075 SH DFND 1 862,075 0 0
HIBBETT SPORTS INC COM 428567101 2,167 77,310 SH DFND 1 77,310 0 0
HILL ROM HLDGS INC COM 431475102 6,735 59,324 SH DFND 1 59,324 0 0
HILLTOP HOLDINGS INC COM 432748101 11,669 468,122 SH DFND 1 468,122 0 0
HILTON WORLDWIDE HLDGS - W COM 43300A203 734 6,611 SH DFND 1 6,611 0 0
HMN FINL INC COM 40424G108 109 5,209 SH DFND 1 5,209 0 0
HMS HLDGS CORP COM 40425J101 3,523 118,981 SH DFND 1 118,981 0 0
HNI CORP COM 404251100 4,268 114,016 SH DFND 1 114,016 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 328 6,461 SH DFND 1 6,461 0 0
HOLOGIC INC COM 436440101 9,171 175,640 SH DFND 1 175,640 0 0
HOME DEPOT INC COM 437076102 239,728 1,097,760 SH DFND 1 1,097,760 0 0
HOME FEDERAL BANCORP INC/LA COM 43708L108 6 178 SH DFND 1 178 0 0
HOMESTREET INC COM 43785V102 9,040 265,962 SH DFND 1 265,962 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,868 106,862 SH DFND 1 106,862 0 0
HONEYWELL INTL INC COM 438516106 3,195 18,047 SH DFND 1 18,047 0 0
HOPE BANCORP INC COM 43940T109 1,300 87,491 SH DFND 1 87,491 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 103 2,359 SH DFND 1 2,359 0 0
HORIZON BANCORP INC COM 440407104 283 14,916 SH DFND 1 14,916 0 0
HORIZON THERAPEUTICS COM G46188101 17,043 470,859 SH DFND 1 470,859 0 0
HORMEL FOODS CORP COM 440452100 52 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 100,399 SH DFND 1 100,399 0 0
HP INC COM 40434L105 54,003 2,627,971 SH DFND 1 2,627,971 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,374 197,555 SH DFND 1 197,555 0 0
HUDBAY MINERALS INC COM 443628102 2 653 SH DFND 1 653 0 0
HUMANA INC COM 444859102 296,392 808,676 SH DFND 1 808,676 0 0
HUNT COS FIN TR INC COM 44558T100 59 18,324 SH DFND 1 18,324 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 861 35,661 SH DFND 1 35,661 0 0
HURON CONSULTING GROUP INC COM 447462102 2,271 33,040 SH DFND 1 33,040 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,849 31,338 SH DFND 1 31,338 0 0
I3 VERTICALS INC COM CL A 46571Y107 687 24,297 SH DFND 1 24,297 0 0
IAC INTERACTIVECORP COM 44919P508 1,046 4,198 SH DFND 1 4,198 0 0
ICAD INC COM 44934S206 667 85,733 SH DFND 1 85,733 0 0
ICF INTL INC COM 44925C103 2,541 27,723 SH DFND 1 27,723 0 0
ICHOR HOLDINGS SHS G4740B105 2,685 80,727 SH DFND 1 80,727 0 0
ICON PLC SHS G4705A100 363,225 2,108,952 SH DFND 1 2,108,952 0 0
ICONIX BRAND GROUP INC COM 451055305 9 6,750 SH DFND 1 6,750 0 0
IDACORP INC COM 451107106 30,519 285,752 SH DFND 1 285,752 0 0
IDENTIV INC COM NEW 45170X205 202 35,898 SH DFND 1 35,898 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 235 128,927 SH DFND 1 128,927 0 0
IDEX CORP COM 45167R104 91 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 431 1,647 SH DFND 1 1,647 0 0
IDT CORP CL B 448947507 3,219 446,454 SH DFND 1 446,454 0 0
IES HLDGS INC COM 44951W106 31 1,224 SH DFND 1 1,224 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,819 107,641 SH DFND 1 107,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 365 2,028 SH DFND 1 2,028 0 0
ILLUMINA INC COM 452327109 230 693 SH DFND 1 693 0 0
IMAGE SENSING SYS INC COM 45244C104 124 27,283 SH DFND 1 27,283 0 0
IMMUNOGEN INC COM 45253H101 908 177,855 SH DFND 1 177,855 0 0
IMPERIAL OIL LTD COM NEW 453038408 107 4,029 SH DFND 1 4,029 0 0
IMPINJ INC COM 453204109 630 24,353 SH DFND 1 24,353 0 0
INCYTE CORP COM 45337C102 1,033 11,819 SH DFND 1 11,819 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 283 20,070 SH DFND 1 20,070 0 0
INDEPENDENT BANK CORP MICH COM 453838609 8,128 358,931 SH DFND 1 358,931 0 0
INDEPENDENT BK GROUP INC COM 45384B106 173 3,120 SH DFND 1 3,120 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 261 11,660 SH DFND 1 11,660 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 696 13,360 SH DFND 1 13,360 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 609 633,610 SH DFND 1 633,610 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 235 93,275 SH DFND 1 93,275 0 0
INFOSYS LTD SPONSORED ADR 456788108 111 10,744 SH DFND 1,2 10,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 36,382 3,525,394 SH DFND 1 3,525,394 0 0
INFUSYSTEM HLDGS INC COM 45685K102 253 29,683 SH DFND 1 29,683 0 0
INGERSOLL-RAND PLC SHS G47791101 144 1,087 SH DFND 1 1,087 0 0
INGLES MKTS INC CL A 457030104 2,116 44,546 SH DFND 1 44,546 0 0
INGREDION INC COM 457187102 4,105 44,151 SH DFND 1 44,151 0 0
INMODE LTD SHS M5425M103 819 20,897 SH DFND 1 20,897 0 0
INNOSPEC INC COM 45768S105 1,191 11,510 SH DFND 1 11,510 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 7 1,119 SH DFND 1 1,119 0 0
INNOVIVA INC COM 45781M101 2,038 143,891 SH DFND 1 143,891 0 0
INPHI CORP COM 45772F107 5,151 69,578 SH DFND 1 69,578 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,546 263,833 SH DFND 1 263,833 0 0
INSIGNIA SYS INC COM 45765Y105 4 6,073 SH DFND 1 6,073 0 0
INSPERITY INC COM 45778Q107 5,741 66,720 SH DFND 1 66,720 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,344 19,503 SH DFND 1 19,503 0 0
INTEGER HLDGS CORP COM 45826H109 78 968 SH DFND 1 968 0 0
INTEL CORP COM 458140100 94,146 1,573,017 SH DFND 1 1,573,017 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 324 8,126 SH DFND 1 8,126 0 0
INTER PARFUMS INC COM 458334109 17,672 243,066 SH DFND 1 243,066 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 6,463 SH DFND 1 6,463 0 0
INTERCORP FINL SVCS INC SHS P5626F128 436 10,576 SH DFND 1 10,576 0 0
INTERDIGITAL INC COM 45867G101 79 1,442 SH DFND 1 1,442 0 0
INTERFACE INC COM 458665304 1,094 65,875 SH DFND 1 65,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,102 105,217 SH DFND 1 105,217 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 129 8,635 SH DFND 1 8,635 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 1,993 165,448 SH DFND 1 165,448 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 27 921 SH DFND 1 921 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,803 1,117,093 SH DFND 1 1,117,093 0 0
INTEST CORP COM 461147100 157 26,459 SH DFND 1 26,459 0 0
INTEVAC INC COM 461148108 411 57,907 SH DFND 1 57,907 0 0
INTREPID POTASH INC COM 46121Y102 379 139,999 SH DFND 1 139,999 0 0
INTUIT COM 461202103 172,400 658,189 SH DFND 1 658,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,151 1,948 SH DFND 1 1,948 0 0
INVACARE CORP COM 461203101 3,417 378,763 SH DFND 1 378,763 0 0
INVESCO LTD SHS G491BT108 3,271 181,932 SH DFND 1 181,932 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 108 6,489 SH DFND 1 6,489 0 0
INVESTAR HLDG CORP COM 46134L105 364 15,143 SH DFND 1 15,143 0 0
INVESTCORP CREDIT MANAGEMENT B COM 46090R104 154 23,019 SH DFND 1 23,019 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,169 349,767 SH DFND 1 349,767 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 439 6,052 SH DFND 1 6,052 0 0
ION GEOPHYSICAL CORP COM 462044207 1,500 172,906 SH DFND 1 172,906 0 0
IONIS PHARMACEUTICALS INC COM 462222100 182 3,010 SH DFND 1 3,010 0 0
IQVIA HLDGS INC COM 46266C105 2 13 SH DFND 1 13 0 0
IRADIMED CORP COM 46266A109 671 28,647 SH DFND 1 28,647 0 0
ISHARES INC MSCI AUST ETF 464286103 7,371 325,589 SH DFND 1 325,589 0 0
ISHARES INC/MSCI CHILE ETF ETF 464286640 359 10,782 SH DFND 1 10,782 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 47 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 52 921 SH DFND 1 921 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 357 8,383 SH DFND 1 8,383 0 0
ISHARES INC/MSCI SWITZERLAND ETF 464286749 298 7,337 SH DFND 1 7,337 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 578 9,029 SH DFND 1 9,029 0 0
ISHARES TR/MSCI EMG MKT ETF ETF 464287234 58 1,296 SH DFND 1 1,296 0 0
ISHARES TR/NEW ZEALAND ETF ETF 464289123 183 3,179 SH DFND 1 3,179 0 0
ISORAY INC COM 46489V104 10 15,515 SH DFND 1 15,515 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 31 6,567 SH DFND 1 6,567 0 0
ITT INC COM 45073V108 289 3,908 SH DFND 1 3,908 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,350 SH DFND 1 1,350 0 0
IVERIC BIO INC COM 46583P102 7,633 889,544 SH DFND 1 889,544 0 0
J & J SNACK FOODS CORP COM 466032109 36,727 199,310 SH DFND 1 199,310 0 0
J ALEXANDERS HLDGS INC COM 46609J106 940 98,414 SH DFND 1 98,414 0 0
J2 GLOBAL INC COM 48123V102 7,322 78,137 SH DFND 1 78,137 0 0
JABIL INC COM 466313103 6,773 163,863 SH DFND 1 163,863 0 0
JACK IN THE BOX INC COM 466367109 2 30 SH DFND 1 30 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,640 67,063 SH DFND 1 67,063 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 69,611 466,314 SH DFND 1 466,314 0 0
JD COM INC SPON ADR CL A 47215P106 308,768 8,764,265 SH DFND 1 8,764,265 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 2,570 SH DFND 1 2,570 0 0
JERASH HLDGS US INC COM 47632P101 35 5,918 SH DFND 1 5,918 0 0
JETBLUE AWYS CORP COM 477143101 4,364 233,033 SH DFND 1 233,033 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 3,302 SH DFND 1 3,302 0 0
JMP GROUP LLC COM 46629U107 12 3,629 SH DFND 1 3,629 0 0
JOHNSON & JOHNSON COM 478160104 40,759 279,418 SH DFND 1 279,418 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,479 478,465 SH DFND 1 478,465 0 0
JOHNSON OUTDOORS INC CL A 479167108 13,099 170,763 SH DFND 1 170,763 0 0
JOINT CORP COM 47973J102 3,889 240,852 SH DFND 1 240,852 0 0
JONES LANG LASALLE INC COM 48020Q107 2,613 15,014 SH DFND 1 15,014 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5,932 679,478 SH DFND 1 679,478 0 0
JPMORGAN CHASE & CO COM 46625H100 131,065 940,227 SH DFND 1 940,227 0 0
JUNIPER NETWORKS INC COM 48203R104 39,534 1,605,039 SH DFND 1 1,605,039 0 0
JUST ENERGY GROUP INC COM 48213W101 1,857 1,104,390 SH DFND 1 1,104,390 0 0
K12 INC COM 48273U102 28,564 1,403,770 SH DFND 1 1,403,770 0 0
KADMON HLDGS INC COM 48283N106 289 63,689 SH DFND 1 63,689 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27,524 248,204 SH DFND 1 248,204 0 0
KAMADA LTD SHS M6240T109 6,592 960,425 SH DFND 1 960,425 0 0
KAMAN CORP COM 483548103 32 488 SH DFND 1 488 0 0
KANSAS CITY STHN COM USD0.01 485170302 70 454 SH DFND 1 454 0 0
KB HOME COM 48666K109 909 26,534 SH DFND 1 26,534 0 0
KEARNY FINL CORP COM 48716P108 9,572 692,094 SH DFND 1 692,094 0 0
KELLOGG CO COM 487836108 12 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 6,655 294,739 SH DFND 1 294,739 0 0
KEURIG DR PEPPER INC COM 49271V100 98 3,393 SH DFND 1 3,393 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 106 7,892 SH DFND 1 7,892 0 0
KEYCORP COM 493267108 49 2,417 SH DFND 1 2,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 2,041 SH DFND 1 2,041 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 488 121,670 SH DFND 1 121,670 0 0
KFORCE INC COM 493732101 19,327 486,784 SH DFND 1 486,784 0 0
KIMBALL INTL INC CL B 494274103 6,102 295,212 SH DFND 1 295,212 0 0
KIMBERLY CLARK CORP COM 494368103 68,194 495,778 SH DFND 1 495,778 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINROSS GOLD CORP COM 496902404 8,068 1,698,300 SH DFND 1 1,698,300 0 0
KITE RLTY GROUP TR COM 49803T300 273 13,975 SH DFND 1 13,975 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14,555 712,732 SH DFND 1 712,732 0 0
KLA CORPORATION COM NEW 482480100 4,738 26,598 SH DFND 1 26,598 0 0
KNOLL INC COM NEW 498904200 7,157 283,376 SH DFND 1 283,376 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80 1,645 SH DFND 1 1,645 0 0
KOPPERS HOLDINGS INC COM 50060P106 224 5,885 SH DFND 1 5,885 0 0
KORN FERRY COM NEW 500643200 5,885 138,807 SH DFND 1 138,807 0 0
KRAFT HEINZ CO COM 500754106 25 783 SH DFND 1 783 0 0
KROGER CO COM 501044101 156 5,406 SH DFND 1 5,406 0 0
KRYSTAL BIOTECH INC COM 501147102 279 5,032 SH DFND 1 5,032 0 0
KT CORP SPONSORED ADR 48268K101 111,918 9,647,873 SH DFND 1 9,647,873 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,402 88,316 SH DFND 1 88,316 0 0
KURA ONCOLOGY INC COM 50127T109 23 1,688 SH DFND 1 1,688 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 57 288 SH DFND 1 288 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 163 41,626 SH DFND 1 41,626 0 0
LA Z BOY INC COM 505336107 3,408 108,298 SH DFND 1 108,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,160 237,380 SH DFND 1 237,380 0 0
LADDER CAP CORP CL A 505743104 0 11 SH DFND 1 11 0 0
LAKE SHORE BANCORP INC COM 510700107 8 555 SH DFND 1 555 0 0
LAKELAND BANCORP INC COM 511637100 2,568 147,680 SH DFND 1 147,680 0 0
LAKELAND FINL CORP COM 511656100 3,064 62,654 SH DFND 1 62,654 0 0
LAM RESEARCH CORP COM 512807108 57,799 197,669 SH DFND 1 197,669 0 0
LANCASTER COLONY CORP COM 513847103 18,438 115,169 SH DFND 1 115,169 0 0
LANDMARK BANCORP INC COM 51504L107 37 1,451 SH DFND 1 1,451 0 0
LANDS END INC NEW COM 51509F105 124 7,357 SH DFND 1 7,357 0 0
LANDSTAR SYS INC COM 515098101 1,002 8,800 SH DFND 1 8,800 0 0
LANTRONIX INC COM NEW 516548203 848 238,662 SH DFND 1 238,662 0 0
LAREDO PETROLEUM INC COM 516806106 25 8,866 SH DFND 1 8,866 0 0
LAS VEGAS SANDS CORP COM 517834107 90 1,297 SH DFND 1 1,297 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,239 691,636 SH DFND 1 691,636 0 0
LAUDER ESTEE COS INC CL A 518439104 221,246 1,071,202 SH DFND 1 1,071,202 0 0
LAWSON PRODS INC COM 520776105 1,996 38,327 SH DFND 1 38,327 0 0
LAZARD LTD SHS A G54050102 89 2,225 SH DFND 1 2,225 0 0
LCNB CORP COM 50181P100 331 17,117 SH DFND 1 17,117 0 0
LEE ENTERPRISES INC COM 523768109 1,665 1,174,027 SH DFND 1 1,174,027 0 0
LEGG MASON INC COM 524901105 141 3,915 SH DFND 1 3,915 0 0
LEIDOS HLDGS INC COM 525327102 65 662 SH DFND 1 662 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 476 236,812 SH DFND 1 236,812 0 0
LEMAITRE VASCULAR INC COM 525558201 691 19,222 SH DFND 1 19,222 0 0
LENNAR CORP CL A 526057104 793 14,199 SH DFND 1 14,199 0 0
LEVEL ONE BANCORP INC COM 52730D208 54 2,164 SH DFND 1 2,164 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 685 164,948 SH DFND 1 164,948 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,563 184,551 SH DFND 1 184,551 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 54,888 SH DFND 1 54,888 0 0
LGL GROUP INC COM 50186A108 2 107 SH DFND 1 107 0 0
LHC GROUP INC COM 50187A107 855 6,202 SH DFND 1 6,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 56 442 SH DFND 1 442 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 3,363 154,305 SH DFND 1 154,305 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229 11,752 SH DFND 1 11,752 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5,853 198,155 SH DFND 1 198,155 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,663 283,819 SH DFND 1 283,819 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 734 SH DFND 1 734 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 158 21,440 SH DFND 1 21,440 0 0
LIFE STORAGE INC COM 53223X107 2,013 18,604 SH DFND 1 18,604 0 0
LIFEVANTAGE CORP COM 53222K205 8,462 542,173 SH DFND 1 542,173 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 9,683 92,842 SH DFND 1 92,842 0 0
LIMESTONE BANCORP INC COM 53262L105 122 6,806 SH DFND 1 6,806 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 28 SH DFND 1 28 0 0
LINCOLN NATL CORP IND COM 534187109 162,506 2,753,885 SH DFND 1 2,753,885 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113 6,931 SH DFND 1 6,931 0 0
LINDE PLC SHS G5494J103 477 2,242 SH DFND 1 2,242 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 8,420 SH DFND 1 8,420 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,624 440,220 SH DFND 1 440,220 0 0
LITHIA MTRS INC CL A 536797103 511 3,482 SH DFND 1 3,482 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 7,908 110,642 SH DFND 1 110,642 0 0
LIVE VENTURES INC COM NEW 538142308 64 8,483 SH DFND 1 8,483 0 0
LKQ CORP COM 501889208 3,290 92,156 SH DFND 1 92,156 0 0
LOCKHEED MARTIN CORP COM 539830109 5,305 13,625 SH DFND 1 13,625 0 0
LOEWS CORP COM 540424108 47,752 909,759 SH DFND 1 909,759 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 15 2,074 SH DFND 1 2,074 0 0
LOWES COS INC COM 548661107 1,334 11,144 SH DFND 1 11,144 0 0
LPL FINL HLDGS INC COM 50212V100 1,115 12,088 SH DFND 1 12,088 0 0
LRAD CORP COM 50213V109 115 35,233 SH DFND 1 35,233 0 0
LSB INDS INC COM 502160104 42 10,161 SH DFND 1 10,161 0 0
LSC COMMUNICATIONS INC COM 50218P107 22 107,061 SH DFND 1 107,061 0 0
LSI INDS INC COM 50216C108 237 39,109 SH DFND 1 39,109 0 0
LULULEMON ATHLETICA INC COM 550021109 140 603 SH DFND 1 603 0 0
LUNA INNOVATIONS COM 550351100 1,810 248,401 SH DFND 1 248,401 0 0
LUTHER BURBANK CORP COM 550550107 1,379 119,630 SH DFND 1 119,630 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,489 134,468 SH DFND 1 134,468 0 0
LYDALL INC DEL COM 550819106 35 1,718 SH DFND 1 1,718 0 0
M & T BK CORP COM 55261F104 8,234 48,508 SH DFND 1 48,508 0 0
M D C HLDGS INC COM 552676108 5,916 155,000 SH DFND 1 155,000 0 0
M/I HOMES INC COM 55305B101 15,714 399,390 SH DFND 1 399,390 0 0
MACATAWA BK CORP COM 554225102 3,138 281,827 SH DFND 1 281,827 0 0
MACKINAC FINL CORP COM 554571109 283 16,242 SH DFND 1 16,242 0 0
MACROGENICS INC COM 556099109 287 26,410 SH DFND 1 26,410 0 0
MACY'S INC COM 55616P104 20,606 1,212,097 SH DFND 1 1,212,097 0 0
MADDEN STEVEN LTD COM 556269108 1,466 34,087 SH DFND 1 34,087 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 55 SH DFND 1 55 0 0
MAG SILVER CORP COM 55903Q104 395 33,368 SH DFND 1 33,368 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 213 21,612 SH DFND 1 21,612 0 0
MAGNA INTL INC COM 559222401 308 5,600 SH DFND 1 5,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,919 423,859 SH DFND 1 423,859 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 36 1,583 SH DFND 1 1,583 0 0
MALIBU BOATS INC COM CL A 56117J100 73 1,781 SH DFND 1 1,781 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 676 193,413 SH DFND 1 193,413 0 0
MANHATTAN ASSOCS INC COM 562750109 42,207 529,268 SH DFND 1 529,268 0 0
MANNATECH INC COM 563771203 719 44,698 SH DFND 1 44,698 0 0
MANPOWERGROUP INC COM 56418H100 85,839 884,045 SH DFND 1 884,045 0 0
MANTECH INTL CORP CL A 564563104 2,643 33,086 SH DFND 1 33,086 0 0
MANULIFE FINL CORP COM 56501R106 168,230 8,276,050 SH DFND 1 8,276,050 0 0
MARCHEX INC CL B 56624R108 2,203 583,034 SH DFND 1 583,034 0 0
MARCUS & MILLICHAP INC COM 566324109 389 10,436 SH DFND 1 10,436 0 0
MARCUS CORP COM 566330106 8,264 260,134 SH DFND 1 260,134 0 0
MARIN SOFTWARE INC COM NEW 56804T205 40 28,692 SH DFND 1 28,692 0 0
MARINE PRODS CORP COM 568427108 242 16,796 SH DFND 1 16,796 0 0
MARINEMAX INC COM 567908108 28 1,699 SH DFND 1 1,699 0 0
MARKETAXESS HLDGS INC COM 57060D108 42 112 SH DFND 1 112 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 768 34,946 SH DFND 1 34,946 0 0
MARRIOTT INTL INC NEW CL A 571903202 182 1,201 SH DFND 1 1,201 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 102 792 SH DFND 1 792 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,707 96,107 SH DFND 1 96,107 0 0
MARTEN TRANS LTD COM 573075108 145 6,731 SH DFND 1 6,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20 72 SH DFND 1 72 0 0
MASIMO CORP COM 574795100 39,207 248,069 SH DFND 1 248,069 0 0
MASTEC INC COM 576323109 1,545 24,071 SH DFND 1 24,071 0 0
MASTECH DIGITAL INC COM 57633B100 40 3,568 SH DFND 1 3,568 0 0
MASTERCARD INC CL A 57636Q104 144,638 484,401 SH DFND 1 484,401 0 0
MATCH GROUP INC COM 57665R106 3 37 SH DFND 1 37 0 0
MATERION CORP COM 576690101 44,934 755,799 SH DFND 1 755,799 0 0
MATRIX SVC CO COM 576853105 3,291 143,878 SH DFND 1 143,878 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 88 1,428 SH DFND 1 1,428 0 0
MAXIMUS INC COM 577933104 24,744 332,635 SH DFND 1 332,635 0 0
MAXLINEAR INC COM 57776J100 58 2,746 SH DFND 1 2,746 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 15 1,571 SH DFND 1 1,571 0 0
MCCLATCHY CO CL A NEW 579489303 2 3,196 SH DFND 1 3,196 0 0
MCDONALDS CORP COM 580135101 1,724 8,724 SH DFND 1 8,724 0 0
MCGRATH RENTCORP COM 580589109 11,232 146,749 SH DFND 1 146,749 0 0
MCKESSON CORP COM 58155Q103 3,730 26,967 SH DFND 1 26,967 0 0
MDU RES GROUP INC COM 552690109 108,883 3,664,859 SH DFND 1 3,664,859 0 0
MEDIFAST INC COM 58470H101 26,786 244,411 SH DFND 1 244,411 0 0
MEDIWOUND LTD ORD SHS M68830104 170 55,027 SH DFND 1 55,027 0 0
MEDNAX INC COM 58502B106 17,724 637,762 SH DFND 1 637,762 0 0
MEDPACE HLDGS INC COM 58506Q109 44,554 530,057 SH DFND 1 530,057 0 0
MEDTRONIC PLC SHS G5960L103 110,521 974,192 SH DFND 1 974,192 0 0
MEET GROUP INC COM 58513U101 11,761 2,347,374 SH DFND 1 2,347,374 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 625 31,224 SH DFND 1 31,224 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,617 66,929 SH DFND 1 66,929 0 0
MENLO THERAPEUTICS INC COM 586858102 92 19,887 SH DFND 1 19,887 0 0
MERCANTILE BANK CORP COM 587376104 3,847 105,470 SH DFND 1 105,470 0 0
MERCER INTL INC COM 588056101 8,027 652,712 SH DFND 1 652,712 0 0
MERCHANTS BANCORP IN 58844R108 123 6,226 SH DFND 1 6,226 0 0
MERCK & CO INC COM 58933Y105 26,991 296,796 SH DFND 1 296,796 0 0
MERIDIAN BANCORP INC COM 58958U103 8,740 435,017 SH DFND 1 435,017 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,001 614,534 SH DFND 1 614,534 0 0
MERIDIAN BK PAOLI PA COM 58958P104 45 2,231 SH DFND 1 2,231 0 0
MERITAGE HOMES CORP COM 59001A102 28,721 469,997 SH DFND 1 469,997 0 0
MERITOR INC COM 59001K100 826 31,535 SH DFND 1 31,535 0 0
MERSANA THERAPEUTICS INC COM 59045L106 742 129,596 SH DFND 1 129,596 0 0
MERUS N V COM N5749R100 170 12,035 SH DFND 1 12,035 0 0
MESA AIR GROUP INC COM NEW 590479135 2,674 299,135 SH DFND 1 299,135 0 0
METHODE ELECTRS INC COM 591520200 1,594 40,485 SH DFND 1 40,485 0 0
METLIFE INC COM 59156R108 145,732 2,859,221 SH DFND 1 2,859,221 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,936 60,867 SH DFND 1 60,867 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 143,807 181,287 SH DFND 1 181,287 0 0
MFA FINL INC COM 55272X102 5,096 666,059 SH DFND 1 666,059 0 0
MGE ENERGY INC COM 55277P104 54 686 SH DFND 1 686 0 0
MGIC INVT CORP WIS COM 552848103 889 62,795 SH DFND 1 62,795 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH DFND 1 2 0 0
MICRON TECHNOLOGY INC COM 595112103 1,005 18,684 SH DFND 1 18,684 0 0
MICROSOFT CORP COM 594918104 754,355 4,783,473 SH DFND 1 4,783,473 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,732 54,204 SH DFND 1 54,204 0 0
MID AMER APT CMNTYS INC COM 59522J103 861 6,530 SH DFND 1 6,530 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 49 3,656 SH DFND 1 3,656 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 107 4,078 SH DFND 1 4,078 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 811 22,392 SH DFND 1 22,392 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 8,774 SH DFND 1 8,774 0 0
MILLER HERMAN INC COM 600544100 40,491 972,168 SH DFND 1 972,168 0 0
MILLER INDS INC TENN COM NEW 600551204 65 1,758 SH DFND 1 1,758 0 0
MIMECAST LTD ORD SHS G14838109 312 7,185 SH DFND 1 7,185 0 0
MIND C T I LTD ORD M70240102 402 166,752 SH DFND 1 166,752 0 0
MINERVA NEUROSCIENCES INC COM 603380106 618 86,900 SH DFND 1 86,900 0 0
MISONIX INC COM 604871103 105 5,638 SH DFND 1 5,638 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 10,270 791,745 SH DFND 1 791,745 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 156 50,354 SH DFND 1 50,354 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47,878 4,716,936 SH DFND 1 4,716,936 0 0
MOBILEIRON INC COM NEW 60739U204 3,870 796,403 SH DFND 1 796,403 0 0
MODEL N INC COM 607525102 10,461 298,329 SH DFND 1 298,329 0 0
MODINE MFG CO COM 607828100 1,206 156,547 SH DFND 1 156,547 0 0
MOELIS & CO CL A 60786M105 46 1,434 SH DFND 1 1,434 0 0
MOHAWK INDS INC COM 608190104 92 672 SH DFND 1 672 0 0
MOLECULAR TEMPLATES INC COM NEW 608550109 606 43,317 SH DFND 1 43,317 0 0
MOLINA HEALTHCARE INC COM 60855R100 87,284 643,285 SH DFND 1 643,285 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 12,199 226,335 SH DFND 1 226,335 0 0
MOMO INC ADR 60879B107 13,447 401,429 SH DFND 1 401,429 0 0
MONDELEZ INTL INC CL A 609207105 6,076 110,293 SH DFND 1 110,293 0 0
MONSTER BEVERAGE CORP COM 61174X109 239 3,756 SH DFND 1 3,756 0 0
MOODYS CORP COM 615369105 34 145 SH DFND 1 145 0 0
MOOG INC CL A 615394202 208 2,446 SH DFND 1 2,446 0 0
MORGAN STANLEY COM NEW 617446448 2,948 57,667 SH DFND 1 57,667 0 0
MOSYS INC COM 619718307 64 36,044 SH DFND 1 36,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,750 209,431 SH DFND 1 209,431 0 0
MOVADO GROUP INC COM 624580106 14 670 SH DFND 1 670 0 0
MRC GLOBAL INC COM 55345K103 757 55,485 SH DFND 1 55,485 0 0
MSA SAFETY INCORPORATED COM 553498106 3,957 31,315 SH DFND 1 31,315 0 0
MSC INDL DIRECT INC CL A 553530106 644 8,206 SH DFND 1 8,206 0 0
MSG NETWORK INC CL A 553573106 5,425 311,695 SH DFND 1 311,695 0 0
MTBC INC COM 55378G102 60 14,780 SH DFND 1 14,780 0 0
MTS SYS CORP COM 553777103 1,110 23,085 SH DFND 1 23,085 0 0
MURPHY USA INC COM 626755102 28,705 245,356 SH DFND 1 245,356 0 0
MUSTANG BIO INC COM 62818Q104 231 56,601 SH DFND 1 56,601 0 0
MVB FINANCIAL CORP COM 553810102 368 14,810 SH DFND 1 14,810 0 0
MYLAN NV ORD SHS N59465109 26 1,314 SH DFND 1 1,314 0 0
MYR GROUP INC DEL COM 55405W104 369 11,318 SH DFND 1 11,318 0 0
MYRIAD GENETICS INC COM 62855J104 21,597 793,173 SH DFND 1 793,173 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,486 89,360 SH DFND 1 89,360 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,840 96,619 SH DFND 1 96,619 0 0
NASDAQ INC COM 631103108 71 662 SH DFND 1 662 0 0
NATERA INC COM 632307104 89 2,643 SH DFND 1 2,643 0 0
NATIONAL BANKSHARES INC VA COM 634865109 228 5,079 SH DFND 1 5,079 0 0
NATIONAL BEVERAGE CORP COM 635017106 103 2,011 SH DFND 1 2,011 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,864 109,756 SH DFND 1 109,756 0 0
NATIONAL CINEMEDIA INC COM 635309107 25 3,478 SH DFND 1 3,478 0 0
NATIONAL FUEL GAS CO N J COM 636180101 101 2,160 SH DFND 1 2,160 0 0
NATIONAL GEN HLDGS CORP COM 636220303 267 12,082 SH DFND 1 12,082 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26,881 311,021 SH DFND 1 311,021 0 0
NATIONAL INSTRS CORP COM 636518102 598 14,107 SH DFND 1 14,107 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 1,403 SH DFND 1 1,403 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,907 6,550 SH DFND 1 6,550 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 146 18,305 SH DFND 1 18,305 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,468 250,119 SH DFND 1 250,119 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 165 18,359 SH DFND 1 18,359 0 0
NATUS MEDICAL INC COM 639050103 924 27,967 SH DFND 1 27,967 0 0
NAUTILUS INC COM 63910B102 194 110,595 SH DFND 1 110,595 0 0
NBT BANCORP INC COM 628778102 1,676 41,304 SH DFND 1 41,304 0 0
NEENAH INC COM 640079109 827 11,731 SH DFND 1 11,731 0 0
NELNET INC CL A 64031N108 679 11,678 SH DFND 1 11,678 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5,885 477,740 SH DFND 1 477,740 0 0
NEON THERAPEUTICS INC COM 64050Y100 105 88,955 SH DFND 1 88,955 0 0
NEOPHOTONICS CORP COM 64051T100 11,017 1,249,277 SH DFND 1 1,249,277 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 543 145,817 SH DFND 1 145,817 0 0
NETAPP INC COM 64110D104 809 12,995 SH DFND 1 12,995 0 0
NETEASE INC SPONSORED ADS 64110W102 248,282 809,683 SH DFND 1 809,683 0 0
NETFLIX INC COM 64110L106 1,218 3,765 SH DFND 1 3,765 0 0
NETSCOUT SYS INC COM 64115T104 3,561 147,972 SH DFND 1 147,972 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 269 67,442 SH DFND 1 67,442 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 445 SH DFND 1 445 0 0
NEUROMETRIX INC COM 641255807 35 8,309 SH DFND 1 8,309 0 0
NEW HOME CO INC COM 645370107 47 10,065 SH DFND 1 10,065 0 0
NEW MTN FIN CORP COM 647551100 3,334 242,572 SH DFND 1 242,572 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53,416 440,534 SH DFND 1 440,534 0 0
NEW YORK TIMES CO CL A 650111107 1,903 59,177 SH DFND 1 59,177 0 0
NEWELL BRANDS INC COM 651229106 26 1,358 SH DFND 1 1,358 0 0
NEWLINK GENETICS CORP COM 651511107 1,300 513,620 SH DFND 1 513,620 0 0
NEWMARK GROUP INC CL A 65158N102 2,976 221,131 SH DFND 1 221,131 0 0
NEWMARKET CORP COM 651587107 6,643 13,652 SH DFND 1 13,652 0 0
NEWMONT CORPORATION COM 651639106 31,516 725,311 SH DFND 1 725,311 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 68 10,943 SH DFND 1 10,943 0 0
NEWS CORP NEW CL A 65249B109 47,921 3,389,416 SH DFND 1 3,389,416 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 40 886 SH DFND 1 886 0 0
NEXTERA ENERGY INC COM 65339F101 34,893 144,092 SH DFND 1 144,092 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,587 409,872 SH DFND 1 409,872 0 0
NIC INC COM 62914B100 9,928 444,147 SH DFND 1 444,147 0 0
NICE LTD SPONSORED ADR 653656108 112,055 722,239 SH DFND 1 722,239 0 0
NIKE INC CL B 654106103 44,914 443,351 SH DFND 1 443,351 0 0
NISOURCE INC COM 65473P105 75 2,682 SH DFND 1 2,682 0 0
NMI HLDGS INC CL A 629209305 2,168 65,310 SH DFND 1 65,310 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 71,646 3,202,755 SH DFND 1 3,202,755 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,341 475,911 SH DFND 1 475,911 0 0
NORFOLK SOUTHERN CORP COM 655844108 81 417 SH DFND 1 417 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,527 621,159 SH DFND 1 621,159 0 0
NORTHEAST BANK COM NEW 66405S100 1,080 49,126 SH DFND 1 49,126 0 0
NORTHERN TECH INTL CORP COM 665809109 40 2,825 SH DFND 1 2,825 0 0
NORTHERN TR CORP COM 665859104 198 1,864 SH DFND 1 1,864 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,789 223,354 SH DFND 1 223,354 0 0
NORTHRIM BANCORP INC COM 666762109 3,166 82,702 SH DFND 1 82,702 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,017 2,957 SH DFND 1 2,957 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33,430 2,010,241 SH DFND 1 2,010,241 0 0
NORTHWEST NAT HLDG CO COM 66765N105 694 9,418 SH DFND 1 9,418 0 0
NORTHWEST PIPE CO COM 667746101 482 14,433 SH DFND 1 14,433 0 0
NORTHWESTERN CORP COM NEW 668074305 38,274 534,025 SH DFND 1 534,025 0 0
NORTONLIFELOCK INC COM 668771108 53 2,083 SH DFND 1 2,083 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 42,274 1,117,441 SH DFND 1 1,117,441 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 611 SH DFND 1 611 0 0
NOVOCURE LTD ORD SHS G6674U108 105 1,248 SH DFND 1 1,248 0 0
NOW INC COM 67011P100 117 10,432 SH DFND 1 10,432 0 0
NRG ENERGY INC COM NEW 629377508 842 21,179 SH DFND 1 21,179 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,068 318,880 SH DFND 1 318,880 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,003 224,536 SH DFND 1 224,536 0 0
NUCOR CORP COM 670346105 6,561 116,573 SH DFND 1 116,573 0 0
NUVASIVE INC COM 670704105 856 11,074 SH DFND 1 11,074 0 0
NUVECTRA CORP COM 67075N108 0 4,383 SH DFND 1 4,383 0 0
NVENT ELECTRIC PLC SHS G6700G107 165 6,456 SH DFND 1 6,456 0 0
NVIDIA CORP COM 67066G104 2,666 11,329 SH DFND 1 11,329 0 0
NVR INC COM 62944T105 9,576 2,515 SH DFND 1 2,515 0 0
NXP SEMICONDUCTORS N V COM N6596X109 105,949 832,535 SH DFND 1 832,535 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 290 660 SH DFND 1 660 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 1,296 158,555 SH DFND 1 158,555 0 0
OBSEVA SA COM H5861P103 60 15,696 SH DFND 1 15,696 0 0
OCEANFIRST FINL CORP COM 675234108 1,282 50,172 SH DFND 1 50,172 0 0
OFFICE DEPOT INC COM 676220106 1,857 677,537 SH DFND 1 677,537 0 0
OFS CAP CORP COM 67103B100 197 17,600 SH DFND 1 17,600 0 0
OGE ENERGY CORP COM 670837103 2,287 51,416 SH DFND 1 51,416 0 0
OIL DRI CORP AMER COM 677864100 551 15,193 SH DFND 1 15,193 0 0
OIL STS INTL INC COM 678026105 38 2,335 SH DFND 1 2,335 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 14 SH DFND 1 14 0 0
OLD REP INTL CORP COM 680223104 269 12,040 SH DFND 1 12,040 0 0
OLD SECOND BANCORP INC ILL COM 680277100 773 57,484 SH DFND 1 57,484 0 0
OLIN CORP COM PAR $1 680665205 96 5,542 SH DFND 1 5,542 0 0
OLYMPIC STEEL INC COM 68162K106 4,071 227,136 SH DFND 1 227,136 0 0
OMNICELL INC COM 68213N109 5,071 62,030 SH DFND 1 62,030 0 0
OMNICOM GROUP INC COM 681919106 37,806 466,633 SH DFND 1 466,633 0 0
ONE GAS INC COM 68235P108 1,873 20,015 SH DFND 1 20,015 0 0
ONE LIBERTY PPTYS INC COM 682406103 33 1,200 SH DFND 1 1,200 0 0
ONEMAIN HLDGS INC COM 68268W103 1,602 37,999 SH DFND 1 37,999 0 0
ONESPAN INC COM 68287N100 107 6,252 SH DFND 1 6,252 0 0
ONTO INNOVATION INC COM 683344105 32 889 SH DFND 1 889 0 0
OOMA INC COM 683416101 725 54,702 SH DFND 1 54,702 0 0
OP BANCORP COM 67109R109 1,647 158,626 SH DFND 1 158,626 0 0
OPEN TEXT CORP COM 683715106 2,423 54,900 SH DFND 1 54,900 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 21 1,506 SH DFND 1 1,506 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,852 67,371 SH DFND 1 67,371 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 14 SH DFND 1 14 0 0
OPUS BK IRVINE CALIF COM 684000102 1,910 73,834 SH DFND 1 73,834 0 0
ORACLE CORP COM 68389X105 30,917 583,604 SH DFND 1 583,604 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 970 120,673 SH DFND 1 120,673 0 0
ORIGIN BANCORP INC COM 68621T102 63 1,659 SH DFND 1 1,659 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,072 320,169 SH DFND 1 320,169 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,218 234,911 SH DFND 1 234,911 0 0
ORMAT TECHNOLOGIES INC COM 686688102 260 3,499 SH DFND 1 3,499 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,554 68,709 SH DFND 1 68,709 0 0
ORTHOFIX MEDICAL INC COM 68752M108 13,400 290,175 SH DFND 1 290,175 0 0
OSHKOSH CORP COM 688239201 2,553 26,957 SH DFND 1 26,957 0 0
OSI SYSTEMS INC COM 671044105 1,509 14,991 SH DFND 1 14,991 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 24,692 2,537,255 SH DFND 1 2,537,255 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,218 174,295 SH DFND 1 174,295 0 0
OTELCO INC CL A NEW 688823301 159 15,810 SH DFND 1 15,810 0 0
OTONOMY INC COM 68906L105 479 125,088 SH DFND 1 125,088 0 0
OTTER TAIL CORP COM 689648103 3,629 70,778 SH DFND 1 70,778 0 0
OUTFRONT MEDIA INC COM 69007J106 85 3,164 SH DFND 1 3,164 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 273 118,700 SH DFND 1 118,700 0 0
OVID THERAPEUTICS INC COM 690469101 947 228,360 SH DFND 1 228,360 0 0
OWENS & MINOR INC NEW COM 690732102 2,505 484,549 SH DFND 1 484,549 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,269 136,677 SH DFND 1 136,677 0 0
OXFORD INDS INC COM 691497309 40 525 SH DFND 1 525 0 0
P A M TRANSN SVCS INC COM 693149106 91 1,568 SH DFND 1 1,568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 191 6,686 SH DFND 1 6,686 0 0
PACCAR INC COM 693718108 162 2,055 SH DFND 1 2,055 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 860 105,846 SH DFND 1 105,846 0 0
PACKAGING CORP AMER COM 695156109 85 760 SH DFND 1 760 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 2,538 3,245,566 SH DFND 1 3,245,566 0 0
PALO ALTO NETWORKS INC COM 697435105 73 317 SH DFND 1 317 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 26 8,727 SH DFND 1 8,727 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,055 217,491 SH DFND 1 217,491 0 0
PARAMOUNT GROUP INC COM 69924R108 458 32,886 SH DFND 1 32,886 0 0
PARK CITY GROUP INC COM NEW 700215304 23 4,520 SH DFND 1 4,520 0 0
PARK OHIO HLDGS CORP COM 700666100 197 5,868 SH DFND 1 5,868 0 0
PARKER HANNIFIN CORP COM 701094104 161 783 SH DFND 1 783 0 0
PARSONS CORPORATION COM 70202L102 140 3,380 SH DFND 1 3,380 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 89 SH DFND 1 89 0 0
PATTERSON COS COM 703395103 84 4,081 SH DFND 1 4,081 0 0
PAYCHEX INC COM 704326107 4,319 50,767 SH DFND 1 50,767 0 0
PAYPAL HLDGS INC COM 70450Y103 1,487 13,749 SH DFND 1 13,749 0 0
PBF ENERGY INC CL A 69318G106 220 7,032 SH DFND 1 7,032 0 0
PC CONNECTION INC COM 69318J100 3,715 74,793 SH DFND 1 74,793 0 0
PC-TEL INC COM 69325Q105 2,206 260,220 SH DFND 1 260,220 0 0
PCB BANCORP COM NEW 69320M109 1,273 73,873 SH DFND 1 73,873 0 0
PCSB FINL CORP COM 69324R104 5,440 268,623 SH DFND 1 268,623 0 0
PDF SOLUTIONS INC COM 693282105 268 15,854 SH DFND 1 15,854 0 0
PDL CMNTY BANCORP COM 69290X101 219 14,923 SH DFND 1 14,923 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,283 73,877 SH DFND 1 73,877 0 0
PEGASYSTEMS INC COM 705573103 372 4,671 SH DFND 1 4,671 0 0
PENN VA CORP NEW COM 70788V102 32 1,048 SH DFND 1 1,048 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,740 142,805 SH DFND 1 142,805 0 0
PENNYMAC FINL SVCS INC CL A 70932M107 5,485 161,151 SH DFND 1 161,151 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,317 373,187 SH DFND 1 373,187 0 0
PENTAIR PLC SHS G7S00T104 94 2,043 SH DFND 1 2,043 0 0
PEOPLES BANCORP INC COM 709789101 1,854 53,486 SH DFND 1 53,486 0 0
PEOPLES UTAH BANCORP COM 712706209 935 31,037 SH DFND 1 31,037 0 0
PEPSICO INC COM 713448108 221,475 1,620,507 SH DFND 1 1,620,507 0 0
PERCEPTRON INC COM 71361F100 27 4,798 SH DFND 1 4,798 0 0
PERFICIENT INC COM 71375U101 3,472 75,358 SH DFND 1 75,358 0 0
PERRIGO CO PLC SHS G97822103 25,183 487,493 SH DFND 1 487,493 0 0
PERSPECTA INC COM 715347100 2,989 113,017 SH DFND 1 113,017 0 0
PETMED EXPRESS INC COM 716382106 450 19,126 SH DFND 1 19,126 0 0
PFENEX INC COM 717071104 2,499 227,592 SH DFND 1 227,592 0 0
PFIZER INC COM 717081103 6,577 167,841 SH DFND 1 167,841 0 0
PFSWEB INC COM NEW 717098206 531 138,918 SH DFND 1 138,918 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 84 13,799 SH DFND 1 13,799 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,946 279,704 SH DFND 1 279,704 0 0
PHILIP MORRIS INTL INC COM 718172109 3,497 41,092 SH DFND 1 41,092 0 0
PHILLIPS 66 COM 718546104 790 7,096 SH DFND 1 7,096 0 0
PHOTRONICS INC COM 719405102 5,404 342,868 SH DFND 1 342,868 0 0
PHYSICIANS RLTY TR COM 71943U104 509 26,895 SH DFND 1 26,895 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,189 604,442 SH DFND 1 604,442 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 102 3,122 SH DFND 1 3,122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 1,869 20,789 SH DFND 1 20,789 0 0
PIPER SANDLER COMPANIES COM 724078100 1,537 19,239 SH DFND 1 19,239 0 0
PITNEY BOWES INC COM 724479100 22 5,400 SH DFND 1 5,400 0 0
PIXELWORKS INC COM 72581M305 858 219,009 SH DFND 1 219,009 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 5,259 SH DFND 1 5,259 0 0
PLANTRONICS INC NEW COM 727493108 16 589 SH DFND 1 589 0 0
PLDT INC SPONSORED ADR 69344D408 2,401 120,093 SH DFND 1 120,093 0 0
PLEXUS CORP COM 729132100 2,363 30,701 SH DFND 1 30,701 0 0
PLUMAS BANCORP COM 729273102 29 1,112 SH DFND 1 1,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,353 102,435 SH DFND 1 102,435 0 0
PNM RES INC COM 69349H107 445 8,773 SH DFND 1 8,773 0 0
POINTS INTL LTD COM NEW 730843208 800 52,322 SH DFND 1 52,322 0 0
POLARIS INC COM 731068102 144 1,417 SH DFND 1 1,417 0 0
POLYONE CORP COM 73179P106 121 3,298 SH DFND 1 3,298 0 0
POOL CORPORATION COM 73278L105 1,420 6,682 SH DFND 1 6,682 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,372 723,666 SH DFND 1 723,666 0 0
POWELL INDS INC COM 739128106 2,563 52,283 SH DFND 1 52,283 0 0
POWER INTEGRATIONS INC COM 739276103 2,189 22,137 SH DFND 1 22,137 0 0
POWER REIT COM 73933H101 2 242 SH DFND 1 242 0 0
POWERFLEET INC COM 73931J109 470 72,068 SH DFND 1 72,068 0 0
PPG INDS INC COM 693506107 811 6,071 SH DFND 1 6,071 0 0
PPL CORP COM 69351T106 1,568 43,701 SH DFND 1 43,701 0 0
PRA HEALTH SCIENCES INC COM 69354M108 20,611 185,443 SH DFND 1 185,443 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 936 671,250 SH DFND 1 671,250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,069 34,436 SH DFND 1 34,436 0 0
PREMIER FINL BANCORP INC COM 74050M105 9 490 SH DFND 1 490 0 0
PREMIER INC CL A 74051N102 3,202 84,580 SH DFND 1 84,580 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57,979 1,431,581 SH DFND 1 1,431,581 0 0
PRGX GLOBAL INC COM NEW 69357C503 833 169,269 SH DFND 1 169,269 0 0
PRICE T ROWE GROUP INC COM 74144T108 219 1,797 SH DFND 1 1,797 0 0
PRICESMART INC COM 741511109 1,440 20,254 SH DFND 1 20,254 0 0
PRIMERICA INC COM 74164M108 7,534 57,708 SH DFND 1 57,708 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 42,969 781,264 SH DFND 1 781,264 0 0
PRO-DEX INC COLO COM NEW 74265M205 1,664 94,791 SH DFND 1 94,791 0 0
PROCTER & GAMBLE CO COM 742718109 439,168 3,516,195 SH DFND 1 3,516,195 0 0
PROFIRE ENERGY INC COM 74316X101 314 216,895 SH DFND 1 216,895 0 0
PROGRESS SOFTWARE CORP COM 743312100 65,315 1,572,004 SH DFND 1 1,572,004 0 0
PROGRESSIVE CORP OHIO COM 743315103 90 1,241 SH DFND 1 1,241 0 0
PROLOGIS INC COM 74340W103 1,868 20,957 SH DFND 1 20,957 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 609 267,128 SH DFND 1 267,128 0 0
PROTHENA CORP PLC SHS G72800108 1,778 112,338 SH DFND 1 112,338 0 0
PROTO LABS INC COM 743713109 43 428 SH DFND 1 428 0 0
PROVIDENCE SVC CORP COM 743815102 136 2,306 SH DFND 1 2,306 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,520 115,098 SH DFND 1 115,098 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14,378 583,190 SH DFND 1 583,190 0 0
PRUDENTIAL FINL COM USD0.01 744320102 169,447 1,807,649 SH DFND 1 1,807,649 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,170 7,099 SH DFND 1 7,099 0 0
PSYCHEMEDICS CORP COM NEW 744375205 379 41,648 SH DFND 1 41,648 0 0
PTC INC COM 69370C100 88 1,172 SH DFND 1 1,172 0 0
PUBLIC STORAGE COM 74460D109 147 691 SH DFND 1 691 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,801 166,007 SH DFND 1 166,007 0 0
PULMATRIX INC COM 74584P202 82 95,397 SH DFND 1 95,397 0 0
PULTE GROUP INC COM 745867101 23,924 616,567 SH DFND 1 616,567 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,344 839,122 SH DFND 1 839,122 0 0
PVH CORP COM 693656100 15,749 149,772 SH DFND 1 149,772 0 0
QAD INC CL A 74727D306 4,767 93,619 SH DFND 1 93,619 0 0
QCR HOLDINGS INC COM 74727A104 2,682 61,139 SH DFND 1 61,139 0 0
QIWI PLC SPON ADR REP B 74735M108 34,951 1,805,408 SH DFND 1 1,805,408 0 0
QORVO INC COM 74736K101 23,270 200,199 SH DFND 1 200,199 0 0
QUALCOMM INC COM 747525103 9,610 108,922 SH DFND 1 108,922 0 0
QUALYS INC COM 74758T303 1,409 16,900 SH DFND 1 16,900 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 2,460 143,880 SH DFND 1 143,880 0 0
QUDIAN INC ADR 747798106 36,571 7,764,374 SH DFND 1 7,764,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 91,059 852,706 SH DFND 1 852,706 0 0
QUIDEL CORP COM 74838J101 412 5,499 SH DFND 1 5,499 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 10 3,583 SH DFND 1 3,583 0 0
QUMU CORP COM 749063103 43 16,519 SH DFND 1 16,519 0 0
QURATE RETAIL INC COM SER A 74915M100 8,400 996,420 SH DFND 1 996,420 0 0
RADIAN GROUP INC COM 750236101 46,399 1,844,224 SH DFND 1 1,844,224 0 0
RADIANT LOGISTICS INC COM 75025X100 1,583 284,104 SH DFND 1 284,104 0 0
RADWARE LTD ORD M81873107 46,674 1,810,587 SH DFND 1 1,810,587 0 0
RALPH LAUREN CORP CL A 751212101 100 856 SH DFND 1 856 0 0
RAMACO RES INC COM 75134P303 2 434 SH DFND 1 434 0 0
RAMBUS INC DEL COM 750917106 294 21,286 SH DFND 1 21,286 0 0
RANDOLPH BANCORP INC COM 752378109 178 10,048 SH DFND 1 10,048 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 18 2,824 SH DFND 1 2,824 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 923 10,310 SH DFND 1 10,310 0 0
RAYTHEON CO COM NEW 755111507 125 567 SH DFND 1 567 0 0
RBB BANCORP COM 74930B105 678 31,974 SH DFND 1 31,974 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 70 3,411 SH DFND 1 3,411 0 0
RE MAX HLDGS INC CL A 75524W108 1,496 38,852 SH DFND 1 38,852 0 0
READING INTERNATIONAL INC CL A 755408101 1,201 107,117 SH DFND 1 107,117 0 0
READY CAP CORP COM 75574U101 217 14,100 SH DFND 1 14,100 0 0
REALNETWORKS INC COM NEW 75605L708 2 1,793 SH DFND 1 1,793 0 0
REALOGY HLDGS CORP COM 75605Y106 2,038 210,512 SH DFND 1 210,512 0 0
RECRO PHARMA INC COM 75629F109 4,160 227,011 SH DFND 1 227,011 0 0
RED RIVER BANCSHARES INC COM 75686R202 13 235 SH DFND 1 235 0 0
REGAL BELOIT CORP COM 758750103 205 2,399 SH DFND 1 2,399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 724 1,927 SH DFND 1 1,927 0 0
REGIONAL MGMT CORP COM 75902K106 1,734 57,750 SH DFND 1 57,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,843 223,988 SH DFND 1 223,988 0 0
REGIS CORP MINN COM 758932107 188 10,520 SH DFND 1 10,520 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57,300 351,392 SH DFND 1 351,392 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 176,292 1,472,037 SH DFND 1 1,472,037 0 0
RELIANT BANCORP INC COM 75956B101 217 9,790 SH DFND 1 9,790 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 622 3,174 SH DFND 1 3,174 0 0
RENT A CTR INC NEW COM 76009N100 24,887 863,009 SH DFND 1 863,009 0 0
REPUBLIC BANCORP KY CL A 760281204 248 5,345 SH DFND 1 5,345 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,418 SH DFND 1 3,418 0 0
REPUBLIC SVCS INC COM 760759100 78,786 879,019 SH DFND 1 879,019 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,390 200,301 SH DFND 1 200,301 0 0
RESMED INC COM 761152107 1,655 10,683 SH DFND 1 10,683 0 0
RESOLUTE FST PRODS INC COM 76117W109 12,010 2,859,304 SH DFND 1 2,859,304 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,598 281,496 SH DFND 1 281,496 0 0
RESTORBIO INC COM 76133L103 683 458,114 SH DFND 1 458,114 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 91 5,132 SH DFND 1 5,132 0 0
RETAIL VALUE INC COM 76133Q102 1,316 35,772 SH DFND 1 35,772 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 22 14,497 SH DFND 1 14,497 0 0
RETROPHIN INC COM 761299106 491 34,573 SH DFND 1 34,573 0 0
REXFORD INDL RLTY INC COM 76169C100 97 2,113 SH DFND 1 2,113 0 0
REXNORD CORP NEW COM 76169B102 642 19,677 SH DFND 1 19,677 0 0
RH COM 74967X103 91 425 SH DFND 1 425 0 0
RIBBON COMMUNICATIONS INC COM NEW 762544104 1,007 324,550 SH DFND 1 324,550 0 0
RICHARDSON ELECTRS LTD COM 763165107 38 6,792 SH DFND 1 6,792 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,003 935,631 SH DFND 1 935,631 0 0
RIMINI STREET INC SHS 76674Q107 427 110,066 SH DFND 1 110,066 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,156 329,581 SH DFND 1 329,581 0 0
RIVERVIEW BANCORP INC COM 769397100 1,843 224,502 SH DFND 1 224,502 0 0
RLJ LODGING TR COM 74965L101 2,782 156,995 SH DFND 1 156,995 0 0
RMR GROUP INC CL A 74967R106 13,881 304,146 SH DFND 1 304,146 0 0
ROBERT HALF INTL INC COM 770323103 26,998 427,514 SH DFND 1 427,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 638 3,147 SH DFND 1 3,147 0 0
ROCKY BRANDS INC COM 774515100 8,455 287,267 SH DFND 1 287,267 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,839 358,770 SH DFND 1 358,770 0 0
ROKU INC COM CL A 77543R102 32 238 SH DFND 1 238 0 0
ROLLINS INC COM 775711104 30 914 SH DFND 1 914 0 0
ROPER TECHNOLOGIES INC COM 776696106 297 840 SH DFND 1 840 0 0
ROSETTA STONE INC COM 777780107 7,471 411,912 SH DFND 1 411,912 0 0
ROSS STORES INC COM 778296103 241 2,074 SH DFND 1 2,074 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 467,895 5,905,043 SH DFND 1 5,905,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 669 SH DFND 1 669 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 580 SH DFND 1 580 0 0
ROYAL GOLD INC COM 780287108 93,552 765,277 SH DFND 1 765,277 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 3 1,149 SH DFND 1 1,149 0 0
RUBICON PROJ INC COM 78112V102 7,725 946,640 SH DFND 1 946,640 0 0
RUSH ENTERPRISES INC CL A 781846209 470 10,106 SH DFND 1 10,106 0 0
RYERSON HLDG CORP COM 783754104 4,059 343,200 SH DFND 1 343,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 367 SH DFND 1 367 0 0
S&P GLOBAL INC COM 78409V104 236 864 SH DFND 1 864 0 0
SAFE BULKERS INC COM Y7388L103 296 174,413 SH DFND 1 174,413 0 0
SAFETY INS GROUP INC COM 78648T100 49 530 SH DFND 1 530 0 0
SALARIUS PHARMA INC COM 79400X107 32 8,563 SH DFND 1 8,563 0 0
SALEM MEDIA GROUP INC CL A 794093104 71 49,418 SH DFND 1 49,418 0 0
SALESFORCE COM INC COM 79466L302 23,214 142,734 SH DFND 1 142,734 0 0
SALISBURY BANCORP INC COM 795226109 102 2,234 SH DFND 1 2,234 0 0
SANDERSON FARMS INC COM 800013104 106 602 SH DFND 1 602 0 0
SANDY SPRING BANCORP INC COM 800363103 3,291 86,885 SH DFND 1 86,885 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17,526 191,993 SH DFND 1 191,993 0 0
SANMINA CORPORATION COM 801056102 746 21,782 SH DFND 1 21,782 0 0
SAPIENS INTL CORP N V SHS NEW G7T16G103 6,465 281,129 SH DFND 1 281,129 0 0
SAVARA INC COM 805111101 388 86,616 SH DFND 1 86,616 0 0
SB FINL GROUP INC COM 78408D105 620 31,536 SH DFND 1 31,536 0 0
SB ONE BANCORP COM 78413T103 99 3,954 SH DFND 1 3,954 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 400 SH DFND 1 400 0 0
SCANSOURCE INC COM 806037107 2,813 76,096 SH DFND 1 76,096 0 0
SCHLUMBERGER LTD COM 806857108 241 5,986 SH DFND 1 5,986 0 0
SCHNITZER STL INDS CL A 806882106 14,755 680,497 SH DFND 1 680,497 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 799 60,577 SH DFND 1 60,577 0 0
SCHOLASTIC CORP COM 807066105 29,591 769,647 SH DFND 1 769,647 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,139 27,113 SH DFND 1 27,113 0 0
SCIENTIFIC GAMES CORP COM 80874P109 321 11,989 SH DFND 1 11,989 0 0
SCIPLAY CORP CL A 809087109 876 71,219 SH DFND 1 71,219 0 0
SCORPIO BULKERS INC COM Y7546A122 130 20,362 SH DFND 1 20,362 0 0
SCPHARMACEUTICALS INC COM 810648105 51 8,884 SH DFND 1 8,884 0 0
SEACHANGE INTL INC COM 811699107 1,447 345,223 SH DFND 1 345,223 0 0
SEACOR HOLDINGS INC COM 811904101 3,314 76,827 SH DFND 1 76,827 0 0
SEAGATE TECHNOLOGY SHS G7945M107 779 13,102 SH DFND 1 13,102 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 1,173 97,616 SH DFND 1 97,616 0 0
SEATTLE GENETICS INC COM 812578102 105 922 SH DFND 1 922 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 66 11,268 SH DFND 1 11,268 0 0
SEI INVESTMENTS CO COM 784117103 92 1,403 SH DFND 1 1,403 0 0
SELECT BANCORP INC COM 81617L108 37 2,954 SH DFND 1 2,954 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 63 7,009 SH DFND 1 7,009 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,357 186,592 SH DFND 1 186,592 0 0
SEMPRA ENERGY COM 816851109 10,443 68,931 SH DFND 1 68,931 0 0
SEMTECH CORP COM 816850101 360 6,804 SH DFND 1 6,804 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,072 126,940 SH DFND 1 126,940 0 0
SERES THERAPEUTICS INC COM 81750R102 16 4,435 SH DFND 1 4,435 0 0
SERVICE CORP INTL COM 817565104 67,501 1,466,469 SH DFND 1 1,466,469 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 99 4,083 SH DFND 1 4,083 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,651 68,561 SH DFND 1 68,561 0 0
SERVICENOW INC COM 81762P102 474 1,679 SH DFND 1 1,679 0 0
SERVICESOURCE INTL INC COM 81763U100 1,381 826,663 SH DFND 1 826,663 0 0
SERVOTRONICS INC COM 817732100 8 767 SH DFND 1 767 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 18 1,968 SH DFND 1 1,968 0 0
SHARPS COMPLIANCE CORP COM 820017101 82 19,496 SH DFND 1 19,496 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,516 616,000 SH DFND 1 616,000 0 0
SHERWIN WILLIAMS CO COM 824348106 132 226 SH DFND 1 226 0 0
SHILOH INDS INC COM 824543102 155 43,437 SH DFND 1 43,437 0 0
SHINECO INC COM NEW 824567200 39 62,234 SH DFND 1 62,234 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 294 7,731 SH DFND 1 7,731 0 0
SHOE CARNIVAL INC COM 824889109 307 8,238 SH DFND 1 8,238 0 0
SHORE BANCSHARES INC COM 825107105 1,184 68,195 SH DFND 1 68,195 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 15,936 SH DFND 1 15,936 0 0
SIERRA BANCORP COM 82620P102 1,353 46,464 SH DFND 1 46,464 0 0
SIERRA ONCOLOGY INC COM 82640U107 470 1,371,616 SH DFND 1 1,371,616 0 0
SIERRA WIRELESS INC COM 826516106 62 6,532 SH DFND 1 6,532 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 19 15,429 SH DFND 1 15,429 0 0
SIGA TECHNOLOGIES INC COM 826917106 171 35,829 SH DFND 1 35,829 0 0
SILGAN HOLDINGS INC COM 827048109 2,657 85,514 SH DFND 1 85,514 0 0
SILICOM LTD ORD M84116108 4,216 126,755 SH DFND 1 126,755 0 0
SILICON LABORATORIES INC COM 826919102 185 1,595 SH DFND 1 1,595 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 866 17,096 SH DFND 1 17,096 0 0
SILVERBOW RES INC COM 82836G102 470 47,633 SH DFND 1 47,633 0 0
SILVERCORP METALS INC COM 82835P103 549 97,025 SH DFND 1 97,025 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 44 3,481 SH DFND 1 3,481 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 16 3,792 SH DFND 1 3,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 992 6,657 SH DFND 1 6,657 0 0
SIMPLY GOOD FOODS CO COM 82900L102 290 10,173 SH DFND 1 10,173 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,302 16,229 SH DFND 1 16,229 0 0
SIMULATIONS PLUS INC COM 829214105 1,484 51,051 SH DFND 1 51,051 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 191 26,763 SH DFND 1 26,763 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,685 202,686 SH DFND 1 202,686 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 130 1,074 SH DFND 1 1,074 0 0
SL GREEN RLTY CORP COM 78440X101 135 1,476 SH DFND 1 1,476 0 0
SLEEP NUMBER CORP COM 83125X103 7,806 158,533 SH DFND 1 158,533 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,971 78,298 SH DFND 1 78,298 0 0
SMART SAND INC COM 83191H107 177 70,092 SH DFND 1 70,092 0 0
SMARTFINANCIAL INC COM NEW 83190L208 314 13,287 SH DFND 1 13,287 0 0
SMITH MICRO SOFTWARE INC COM 832154207 881 221,290 SH DFND 1 221,290 0 0
SMUCKER J M CO COM NEW 832696405 327 3,141 SH DFND 1 3,141 0 0
SOHU COM LTD SPONSORED ADS 83410S108 945 84,422 SH DFND 1 84,422 0 0
SOLAR CAP LTD COM 83413U100 4,207 204,080 SH DFND 1 204,080 0 0
SOLAR SR CAP LTD COM 83416M105 2,132 121,234 SH DFND 1 121,234 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,762 56,819 SH DFND 1 56,819 0 0
SONOMA PHARMACEUTICALS COM 83558L204 6 1,551 SH DFND 1 1,551 0 0
SONOS INC COM 83570H108 293 18,736 SH DFND 1 18,736 0 0
SONY CORP SPONSORED ADR 835699307 2 31 SH DFND 1 31 0 0
SOUND FINL BANCORP INC COM 83607A100 71 1,962 SH DFND 1 1,962 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 664 31,756 SH DFND 1 31,756 0 0
SOUTH ST CORP COM 840441109 54 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 20,929 328,555 SH DFND 1 328,555 0 0
SOUTHERN COPPER CORP COM 84265V105 5,824 137,086 SH DFND 1 137,086 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 2,060 48,481 SH DFND 1 48,481 0 0
SOUTHERN MO BANCORP INC COM 843380106 549 14,314 SH DFND 1 14,314 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,866 114,142 SH DFND 1 114,142 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 149 4,001 SH DFND 1 4,001 0 0
SOUTHWEST AIRLS CO COM 844741108 163 3,017 SH DFND 1 3,017 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 253 SH DFND 1 253 0 0
SP PLUS CORP COM 78469C103 184 4,343 SH DFND 1 4,343 0 0
SPAR GROUP INC COM 784933103 25 19,738 SH DFND 1 19,738 0 0
SPARK ENERGY INC CL A COM 846511103 410 44,461 SH DFND 1 44,461 0 0
SPARTAN MTRS INC COM 846819100 2,103 116,295 SH DFND 1 116,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139 973 SH DFND 1 973 0 0
SPIRE INC COM 84857L101 779 9,354 SH DFND 1 9,354 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 132 5,773 SH DFND 1 5,773 0 0
SPLUNK INC COM 848637104 62 414 SH DFND 1 414 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 999 124,438 SH DFND 1 124,438 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 12 7,764 SH DFND 1 7,764 0 0
SPS COMMERCE INC COM 78463M107 12,010 216,715 SH DFND 1 216,715 0 0
SPX CORP COM 784635104 1,952 38,328 SH DFND 1 38,328 0 0
SQUARE INC CL A 852234103 34 545 SH DFND 1 545 0 0
SSR MINING INC COM 784730103 19,118 992,713 SH DFND 1 992,713 0 0
STANDARD AVB FINL CORP COM 85303B100 16 531 SH DFND 1 531 0 0
STANDARD MTR PRODS INC COM 853666105 190 3,567 SH DFND 1 3,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 151 911 SH DFND 1 911 0 0
STANTEC INC COM 85472N109 34,831 1,230,796 SH DFND 1 1,230,796 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,828 404,763 SH DFND 1 404,763 0 0
STARBUCKS CORP COM 855244109 53,826 612,202 SH DFND 1 612,202 0 0
STARRETT L S CO CL A 855668109 30 5,323 SH DFND 1 5,323 0 0
STARWOOD PPTY TR INC COM 85571B105 96,298 3,873,634 SH DFND 1 3,873,634 0 0
STATE STR CORP COM 857477103 19,545 247,090 SH DFND 1 247,090 0 0
STEALTHGAS INC SHS Y81669106 154 44,695 SH DFND 1 44,695 0 0
STEEL DYNAMICS INC COM 858119100 13,926 409,121 SH DFND 1 409,121 0 0
STEELCASE INC CL A 858155203 19,445 950,246 SH DFND 1 950,246 0 0
STELLUS CAP INVT CORP COM 858568108 344 24,139 SH DFND 1 24,139 0 0
STEPAN CO COM 858586100 5,162 50,393 SH DFND 1 50,393 0 0
STERIS PLC SHS USD G8473T100 41,831 274,448 SH DFND 1 274,448 0 0
STERLING BANCORP INC COM 85917W102 614 75,856 SH DFND 1 75,856 0 0
STEWART INFORMATION SVCS CORP COM 860372101 655 16,041 SH DFND 1 16,041 0 0
STIFEL FINL CORP COM 860630102 1,161 19,133 SH DFND 1 19,133 0 0
STOCK YARDS BANCORP INC COM 861025104 2,312 56,292 SH DFND 1 56,292 0 0
STONECASTLE FINL CORP COM 861780104 658 29,427 SH DFND 1 29,427 0 0
STORE CAP CORP COM 862121100 1,260 33,828 SH DFND 1 33,828 0 0
STRATA SKIN SCIENCES INC COM 86272A206 119 57,020 SH DFND 1 57,020 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 14,820 SH DFND 1 14,820 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 101 48,849 SH DFND 1 48,849 0 0
STRYKER CORP COM 863667101 1,110 5,285 SH DFND 1 5,285 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 217 29,325 SH DFND 1 29,325 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 729 26,910 SH DFND 1 26,910 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 208 130,312 SH DFND 1 130,312 0 0
SUN CMNTYS INC COM 866674104 1,455 9,689 SH DFND 1 9,689 0 0
SUN LIFE FINL INC COM 866796105 167,414 3,666,495 SH DFND 1 3,666,495 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 10 9,085 SH DFND 1 9,085 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 485 34,849 SH DFND 1 34,849 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 593 118,377 SH DFND 1 118,377 0 0
SUPERIOR INDS INTL INC COM 868168105 432 116,992 SH DFND 1 116,992 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,937 418,929 SH DFND 1 418,929 0 0
SUPPORT COM INC COM 86858W200 22 20,263 SH DFND 1 20,263 0 0
SURFACE ONCOLOGY INC COM 86877M209 201 106,841 SH DFND 1 106,841 0 0
SURMODICS INC COM USD0.05 868873100 12,774 308,292 SH DFND 1 308,292 0 0
SUTRO BIOPHARMA INC COM 869367102 501 45,447 SH DFND 1 45,447 0 0
SYKES ENTERPRISES INC COM 871237103 22,592 610,746 SH DFND 1 610,746 0 0
SYNACOR INC COM 871561106 212 139,690 SH DFND 1 139,690 0 0
SYNAPTICS INC COM 87157D109 3,757 57,124 SH DFND 1 57,124 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,114 655,605 SH DFND 1 655,605 0 0
SYNCHRONY FINL COM 87165B103 105 2,917 SH DFND 1 2,917 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 87 9,861 SH DFND 1 9,861 0 0
SYNEOS HEALTH INC COM 87166B102 22,376 376,218 SH DFND 1 376,218 0 0
SYNOPSYS INC COM 871607107 31,711 227,798 SH DFND 1 227,798 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 182 26,405 SH DFND 1 26,405 0 0
SYSCO CORP COM 871829107 24,370 284,869 SH DFND 1 284,869 0 0
SYSTEMAX INC COM 871851101 1,427 56,732 SH DFND 1 56,732 0 0
TAITRON COMPONENTS INC COM 874028103 20 7,110 SH DFND 1 7,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,667 372,924 SH DFND 1 372,924 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,827 31,273 SH DFND 1 31,273 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28,796 327,493 SH DFND 1 327,493 0 0
TASEKO MINES LTD COM 876511106 1,861 3,871,400 SH DFND 1 3,871,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 251 19,421 SH DFND 1 19,421 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,840 541,671 SH DFND 1 541,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 113 1,175 SH DFND 1 1,175 0 0
TECHTARGET INC COM 87874R100 3,822 146,366 SH DFND 1 146,366 0 0
TECK RESOURCES LTD CL B 878742204 3 158 SH DFND 1 158 0 0
TELARIA INC COM 879181105 1,526 173,169 SH DFND 1 173,169 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,994 11,522 SH DFND 1 11,522 0 0
TELEFLEX INC COM 879369106 81 216 SH DFND 1 216 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 28 1,937 SH DFND 1,2 1,937 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 14,290 997,924 SH DFND 1 997,924 0 0
TELENAV INC COM 879455103 2,866 589,586 SH DFND 1 589,586 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64,513 2,536,820 SH DFND 1 2,536,820 0 0
TEMPUR SEALY INTL INC COM 88023U101 597 6,872 SH DFND 1 6,872 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 40 SH DFND 1 40 0 0
TENET HEALTHCARE CORP COM 88033G407 53,189 1,398,587 SH DFND 1 1,398,587 0 0
TENGASCO INC COM NEW 88033R502 2 4,066 SH DFND 1 4,066 0 0
TENNANT CO COM 880345103 406 5,205 SH DFND 1 5,205 0 0
TERADATA CORP DEL COM 88076W103 3,832 143,148 SH DFND 1 143,148 0 0
TERADYNE INC COM 880770102 70,573 1,034,961 SH DFND 1 1,034,961 0 0
TEREX CORP NEW COM 880779103 269 9,019 SH DFND 1 9,019 0 0
TERNIUM SA SPONSORED ADS 880890108 245 11,141 SH DFND 1 11,141 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,641 182,338 SH DFND 1 182,338 0 0
TESLA INC COM 88160R101 254 608 SH DFND 1 608 0 0
TESSCO TECHNOLOGIES INC COM 872386107 224 19,954 SH DFND 1 19,954 0 0
TETRA TECH INC NEW COM 88162G103 13,061 151,574 SH DFND 1 151,574 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 45,937 SH DFND 1 45,937 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 2 671 SH DFND 1 671 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,109 419,265 SH DFND 1 419,265 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 74 1,302 SH DFND 1 1,302 0 0
TEXAS INSTRS INC COM 882508104 2,592 20,206 SH DFND 1 20,206 0 0
TEXTRON INC COM 883203101 29 661 SH DFND 1 661 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 187 3,929 SH DFND 1 3,929 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 26 742 SH DFND 1 742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 947 2,916 SH DFND 1 2,916 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,996 97,667 SH DFND 1 97,667 0 0
TILLYS INC CL A 886885102 2,194 179,111 SH DFND 1 179,111 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14,726 770,573 SH DFND 1 770,573 0 0
TIMBERLAND BANCORP INC COM 887098101 1,543 51,862 SH DFND 1 51,862 0 0
TIMKEN CO COM 887389104 149 2,648 SH DFND 1 2,648 0 0
TITAN MACHY INC COM 88830R101 2,519 170,521 SH DFND 1 170,521 0 0
TIVO CORP COM 88870P106 2,022 238,513 SH DFND 1 238,513 0 0
TJX COS INC NEW COM 872540109 92,654 1,517,428 SH DFND 1 1,517,428 0 0
TOCAGEN INC COM 888846102 114 215,022 SH DFND 1 215,022 0 0
TOLL BROTHERS INC COM 889478103 1,187 30,057 SH DFND 1 30,057 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260706 46 39,456 SH DFND 1 39,456 0 0
TOPBUILD CORP COM 89055F103 6,814 66,126 SH DFND 1 66,126 0 0
TORM PLC SHS CL A G89479102 2,064 184,151 SH DFND 1 184,151 0 0
TORO CO COM 891092108 1,493 18,739 SH DFND 1 18,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334,338 5,952,999 SH DFND 1 5,952,999 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,924 703,263 SH DFND 1 703,263 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 315 11,305 SH DFND 1 11,305 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,819 282,738 SH DFND 1 282,738 0 0
TPG RE FIN TR INC COM 87266M107 548 27,008 SH DFND 1 27,008 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,493 395,473 SH DFND 1 395,473 0 0
TRANSCAT INC COM 893529107 1,132 35,532 SH DFND 1 35,532 0 0
TRANSDIGM GROUP INC COM 893641100 60 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,567 1,137,211 SH DFND 1 1,137,211 0 0
TRANSUNION COM 89400J107 53 619 SH DFND 1 619 0 0
TRAVELCENTERS AMER LLC COM 89421B109 1,797 104,810 SH DFND 1 104,810 0 0
TRAVELZOO COM NEW 89421Q205 3,357 313,598 SH DFND 1 313,598 0 0
TREX INC COM 89531P105 2 23 SH DFND 1 23 0 0
TRI POINTE GROUP INC COM 87265H109 946 60,717 SH DFND 1 60,717 0 0
TRIBUNE PUBLISHING COMPANY COM 89609W107 10,857 825,108 SH DFND 1 825,108 0 0
TRICO BANCSHARES COM 896095106 3,065 75,131 SH DFND 1 75,131 0 0
TRINET GROUP INC COM 896288107 3,824 67,533 SH DFND 1 67,533 0 0
TRINSEO S A SHS L9340P101 2,301 61,834 SH DFND 1 61,834 0 0
TRIPADVISOR INC COM 896945201 35 1,164 SH DFND 1 1,164 0 0
TRIPLE-S MGMT CORP CL B 896749108 4,200 227,320 SH DFND 1 227,320 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,067 75,114 SH DFND 1 75,114 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,675 64,141 SH DFND 1 64,141 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 147 56,039 SH DFND 1 56,039 0 0
TRUEBLUE INC COM 89785X101 16,190 672,951 SH DFND 1 672,951 0 0
TRUECAR INC COM 89785L107 382 80,426 SH DFND 1 80,426 0 0
TRUIST FINL CORP COM 89832Q109 363 6,440 SH DFND 1 6,440 0 0
TRUSTCO BK CORP N Y COM 898349105 2,089 241,060 SH DFND 1 241,060 0 0
TRUSTMARK CORP COM 898402102 25,221 730,885 SH DFND 1 730,885 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,958 1,136,677 SH DFND 1 1,136,677 0 0
TSR INC COM 872885207 20 5,593 SH DFND 1 5,593 0 0
TTECH HOLDINGS COM 89854H102 1,878 47,484 SH DFND 1 47,484 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,187 641,871 SH DFND 1 641,871 0 0
TUPPERWARE BRANDS CORP COM 899896104 84 9,751 SH DFND 1 9,751 0 0
TURQUOISE HILL RES LTD COM 900435108 206 281,100 SH DFND 1 281,100 0 0
TWITTER INC COM 90184L102 95 2,954 SH DFND 1 2,954 0 0
TYSON FOODS INC CL A 902494103 465 5,098 SH DFND 1 5,098 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,695 32,309 SH DFND 1 32,309 0 0
UBIQUITI INC COM 90353W103 210 1,111 SH DFND 1 1,111 0 0
UFP TECHNOLOGIES INC COM 902673102 841 16,973 SH DFND 1 16,973 0 0
ULTA BEAUTY INC COM 90384S303 51 202 SH DFND 1 202 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 713 30,372 SH DFND 1 30,372 0 0
UMB FINL CORP COM 902788108 4,428 64,499 SH DFND 1 64,499 0 0
UMPQUA HLDGS CORP COM 904214103 14,346 810,610 SH DFND 1 810,610 0 0
UNIFI INC COM NEW 904677200 330 13,050 SH DFND 1 13,050 0 0
UNIFIRST CORP MASS COM 904708104 12,076 59,791 SH DFND 1 59,791 0 0
UNILEVER N V N Y SHS NEW 904784709 228 3,964 SH DFND 1 3,964 0 0
UNION PACIFIC CORP COM 907818108 1,998 11,052 SH DFND 1 11,052 0 0
UNISYS CORP COM NEW 909214306 4,332 365,330 SH DFND 1 365,330 0 0
UNITED BANCORP INC OHIO COM 909911109 41 2,871 SH DFND 1 2,871 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,913 321,015 SH DFND 1 321,015 0 0
UNITED FIRE GROUP INC COM 910340108 86 1,976 SH DFND 1 1,976 0 0
UNITED GUARDIAN INC COM 910571108 122 6,214 SH DFND 1 6,214 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22,232 8,294,700 SH DFND 1 8,294,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232 1,986 SH DFND 1 1,986 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 101 9,428 SH DFND 1 9,428 0 0
UNITED STATES CELLULAR CORP COM 911684108 25,043 691,191 SH DFND 1 691,191 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,732 11,563 SH DFND 1 11,563 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 69,388 787,771 SH DFND 1 787,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,796 223,818 SH DFND 1 223,818 0 0
UNITIL CORP COM 913259107 2,653 42,897 SH DFND 1 42,897 0 0
UNITY BANCORP INC COM 913290102 476 21,095 SH DFND 1 21,095 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,507 47,973 SH DFND 1 47,973 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,694 98,432 SH DFND 1 98,432 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 178,780 1,246,208 SH DFND 1 1,246,208 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 682 45,800 SH DFND 1 45,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 272 35,322 SH DFND 1 35,322 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,087 152,537 SH DFND 1 152,537 0 0
UNUM GROUP COM 91529Y106 2,238 76,758 SH DFND 1 76,758 0 0
UNUM THERAPEUTICS INC COM 903214104 88 122,734 SH DFND 1 122,734 0 0
US BANCORP DEL COM NEW 902973304 164,551 2,775,292 SH DFND 1 2,775,292 0 0
US FOODS HLDG CORP COM 912008109 6,024 143,848 SH DFND 1 143,848 0 0
USA TRUCK INC COM 902925106 1,045 140,273 SH DFND 1 140,273 0 0
USANA HEALTH SCIENCES INC COM 90328M107 59,324 755,240 SH DFND 1 755,240 0 0
V F CORP COM 918204108 43,491 436,413 SH DFND 1 436,413 0 0
VAALCO ENERGY INC COM NEW 91851C201 120 53,996 SH DFND 1 53,996 0 0
VALERO ENERGY CORP NEW COM 91913Y100 572 6,094 SH DFND 1 6,094 0 0
VALLEY NATL BANCORP COM 919794107 6,428 561,336 SH DFND 1 561,336 0 0
VALVOLINE INC COM 92047W101 13 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 16,171 985,517 SH DFND 1 985,517 0 0
VAREX IMAGING CORP COM 92214X106 553 18,578 SH DFND 1 18,578 0 0
VARIAN MED SYS INC COM 92220P105 20,901 147,166 SH DFND 1 147,166 0 0
VARONIS SYS INC COM 922280102 72 927 SH DFND 1 927 0 0
VECTOR GROUP LTD COM 92240M108 1,389 103,793 SH DFND 1 103,793 0 0
VECTRUS INC COM 92242T101 16,127 314,586 SH DFND 1 314,586 0 0
VEECO INSTRS INC DEL COM 922417100 458 31,166 SH DFND 1 31,166 0 0
VEEVA SYS INC CL A COM 922475108 68,651 488,052 SH DFND 1 488,052 0 0
VENATOR MATLS PLC SHS G9329Z100 249 65,183 SH DFND 1 65,183 0 0
VENTAS INC COM 92276F100 35 613 SH DFND 1 613 0 0
VEON LTD SPONSORED ADR 91822M106 42,118 16,647,954 SH DFND 1 16,647,954 0 0
VERA BRADLEY INC COM 92335C106 7,242 613,810 SH DFND 1 613,810 0 0
VERACYTE INC COM 92337F107 7,200 257,911 SH DFND 1 257,911 0 0
VERINT SYS INC COM 92343X100 13,222 238,842 SH DFND 1 238,842 0 0
VERISK ANALYTICS INC COM 92345Y106 614 4,107 SH DFND 1 4,107 0 0
VERITIV CORP COM 923454102 2,168 110,211 SH DFND 1 110,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241,933 3,940,316 SH DFND 1 3,940,316 0 0
VERRA MOBILITY CORP COM CL A 92511U102 98 7,028 SH DFND 1 7,028 0 0
VERSO CORP COM 92531L207 14,438 800,702 SH DFND 1 800,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 260 1,187 SH DFND 1 1,187 0 0
VERU INC COM 92536C103 60 18,021 SH DFND 1 18,021 0 0
VIACOMCBS INC CL B 92556H206 71 1,697 SH DFND 1 1,697 0 0
VIAD CORP COM NEW 92552R406 287 4,250 SH DFND 1 4,250 0 0
VIAVI SOLUTIONS INC COM 925550105 16,243 1,082,986 SH DFND 1 1,082,986 0 0
VICI PPTYS INC COM 925652109 63 2,463 SH DFND 1 2,463 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 400 19,017 SH DFND 1 19,017 0 0
VIEMED HEALTHCARE INC COM 92663R105 9,422 1,503,320 SH DFND 1 1,503,320 0 0
VINCE HLDG CORP COM NEW 92719W207 144 8,277 SH DFND 1 8,277 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 17 2,172 SH DFND 1 2,172 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 312,237 22,034,966 SH DFND 1 22,034,966 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,565 29,301 SH DFND 1 29,301 0 0
VIRTUSA CORP COM 92827P102 1,689 37,274 SH DFND 1 37,274 0 0
VISA INC COM CL A 92826C839 41,604 221,412 SH DFND 1 221,412 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 753 35,398 SH DFND 1 35,398 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,265 154,819 SH DFND 1 154,819 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 61 7,821 SH DFND 1 7,821 0 0
VISTA OUTDOOR INC COM 928377100 1,961 261,958 SH DFND 1 261,958 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 5,283 SH DFND 1 5,283 0 0
VMWARE INC CL A COM 928563402 5,098 33,586 SH DFND 1 33,586 0 0
VOXX INTL CORP CL A 91829F104 485 110,837 SH DFND 1 110,837 0 0
VOYA FINL INC COM 929089100 132,568 2,173,934 SH DFND 1 2,173,934 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,632 188,645 SH DFND 1 188,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 957 16,226 SH DFND 1 16,226 0 0
WALKER & DUNLOP INC COM 93148P102 427 6,605 SH DFND 1 6,605 0 0
WALMART INC COM 931142103 201,859 1,698,590 SH DFND 1 1,698,590 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 43 17,532 SH DFND 1 17,532 0 0
WARRIOR MET COAL INC COM 93627C101 25,865 1,224,085 SH DFND 1 1,224,085 0 0
WASHINGTON FED INC COM 938824109 31,887 870,132 SH DFND 1 870,132 0 0
WASHINGTON TR BANCORP COM 940610108 811 15,085 SH DFND 1 15,085 0 0
WASTE MGMT INC DEL COM 94106L109 121,578 1,066,849 SH DFND 1 1,066,849 0 0
WATERS CORP COM 941848103 87 372 SH DFND 1 372 0 0
WATERSTONE FINL INC COM 94188P101 18,483 971,125 SH DFND 1 971,125 0 0
WATFORD HOLDINGS LTD SHS G94787101 577 22,950 SH DFND 1 22,950 0 0
WATSCO INC COM 942622200 1,491 8,274 SH DFND 1 8,274 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,042 20,465 SH DFND 1 20,465 0 0
WD-40 CO COM 929236107 67,751 349,006 SH DFND 1 349,006 0 0
WEBSTER FINL CORP CONN COM 947890109 32 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 127 1,380 SH DFND 1 1,380 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 244 7,809 SH DFND 1 7,809 0 0
WELLS FARGO CO NEW COM 949746101 4,126 76,679 SH DFND 1 76,679 0 0
WESBANCO INC COM 950810101 562 14,883 SH DFND 1 14,883 0 0
WESCO INTL INC COM 95082P105 8,716 146,759 SH DFND 1 146,759 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,486 57,986 SH DFND 1 57,986 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,133 14,185 SH DFND 1 14,185 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,121 31,298 SH DFND 1 31,298 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 74 82,197 SH DFND 1 82,197 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,183 38,305 SH DFND 1 38,305 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 50 4,818 SH DFND 1 4,818 0 0
WESTERN DIGITAL CORP COM 958102105 56 884 SH DFND 1 884 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 375 38,822 SH DFND 1 38,822 0 0
WESTERN UN CO COM 959802109 16,796 627,205 SH DFND 1 627,205 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,147 156,880 SH DFND 1 156,880 0 0
WESTROCK CO COM 96145D105 3,221 75,059 SH DFND 1 75,059 0 0
WHIRLPOOL CORP COM 963320106 252 1,707 SH DFND 1 1,707 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 760 681 SH DFND 1 681 0 0
WHITEHORSE FIN INC COM 96524V106 1,561 113,821 SH DFND 1 113,821 0 0
WIDEOPENWEST INC COM 96758W101 77 10,499 SH DFND 1 10,499 0 0
WILEY JOHN & SONS INC CL A 968223206 24,582 506,611 SH DFND 1 506,611 0 0
WILLI G FOOD INTL LTD ORD M52523103 10 863 SH DFND 1 863 0 0
WINTRUST FINL CORP COM 97650W108 4,733 66,731 SH DFND 1 66,731 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 810 SH DFND 1,2 810 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,377 2,234,127 SH DFND 1 2,234,127 0 0
WIX COM LTD SHS M98068105 41 331 SH DFND 1 331 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 101,048 1,527,562 SH DFND 1 1,527,562 0 0
WOLVERINE WORLD WIDE INC COM 978097103 63 1,862 SH DFND 1 1,862 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1,067 35,285 SH DFND 1 35,285 0 0
WORKDAY INC CL A 98138H101 200 1,212 SH DFND 1 1,212 0 0
WORKIVA INC COM CL A 98139A105 6,778 161,155 SH DFND 1 161,155 0 0
WORLD FUEL SVCS CORP COM 981475106 8,688 200,121 SH DFND 1 200,121 0 0
YANDEX N V SHS CLASS A N97284108 322 7,395 SH DFND 1 7,395 0 0


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