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

August 11, 2021 12:18 PM EDT

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended: 06-30-2021
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 08-09-2021
[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: 1981
Form 13F Information Table Value Total: 26,569,007
(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
1 800 FLOWERS COM INC CL A 68243Q106 81 2,528 SH DFND 1 2,528 0 0
1ST CONSTITUTION BANCORP COM 31986N102 526 25,430 SH DFND 1 25,430 0 0
1ST SOURCE CORP COM 336901103 1,020 21,982 SH DFND 1 21,982 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 73,692 1,761,249 SH DFND 1 1,761,249 0 0
3M CO COM 88579Y101 43,755 220,287 SH DFND 1 220,287 0 0
ABBOTT LABS COM 002824100 58,125 501,393 SH DFND 1 501,393 0 0
ABBVIE INC COM 00287Y109 1,626 14,439 SH DFND 1 14,439 0 0
ABIOMED INC COM 003654100 874 2,798 SH DFND 1 2,798 0 0
ABM INDS INC COM 000957100 48 1,074 SH DFND 1 1,074 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 12,866 888,551 SH DFND 1 888,551 0 0
AC IMMUNE SA SHS H00263105 1,781 224,491 SH DFND 1 224,491 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,836 383,950 SH DFND 1 383,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 110 4,499 SH DFND 1 4,499 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 89 4,048 SH DFND 1 4,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,719 192,403 SH DFND 1 192,403 0 0
ACCO BRANDS CORP COM 00081T108 175 20,176 SH DFND 1 20,176 0 0
ACCURAY INC COM 004397105 5,257 1,163,014 SH DFND 1 1,163,014 0 0
ACI WORLDWIDE INC COM 004498101 37 1,002 SH DFND 1 1,002 0 0
ACME UTD CORP COM 004816104 952 21,351 SH DFND 1 21,351 0 0
ACORDA THERAPEUTICS INC COM 00484M601 1,812 379,922 SH DFND 1 379,922 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 580 36,106 SH DFND 1 36,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,716 300,916 SH DFND 1 300,916 0 0
ACUITY BRANDS INC COM 00508Y102 40 215 SH DFND 1 215 0 0
ACUITYADS HLDGS INC COM 00510L106 5,620 565,877 SH DFND 1 565,877 0 0
ACUSHNET HLDGS CORP COM 005098108 14,340 290,253 SH DFND 1 290,253 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,132 593,265 SH DFND 1 593,265 0 0
ADDUS HOMECARE CORP COM 006739106 72 820 SH DFND 1 820 0 0
ADICET INC COM 007002108 50 4,843 SH DFND 1 4,843 0 0
ADOBE INC COM 00724F101 24,398 41,661 SH DFND 1 41,661 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,089 30,535 SH DFND 1 30,535 0 0
ADTRAN INC COM 00738A106 10,005 484,671 SH DFND 1 484,671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 260 1,271 SH DFND 1 1,271 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 548 74,035 SH DFND 1 74,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,222 23,656 SH DFND 1 23,656 0 0
ADVANSIX INC COM 00773T101 6,881 230,505 SH DFND 1 230,505 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 144 41,300 SH DFND 1 41,300 0 0
AERCAP HOLDINGS NV SHS N00985106 30 584 SH DFND 1 584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 50 3,131 SH DFND 1 3,131 0 0
AEROVIRONMENT INC COM 008073108 68 685 SH DFND 1 685 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 2,657 1,572,543 SH DFND 1 1,572,543 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 882 5,722 SH DFND 1 5,722 0 0
AFFIMED N V COM N01045108 4,937 580,705 SH DFND 1 580,705 0 0
AFLAC INC COM 001055102 504 9,393 SH DFND 1 9,393 0 0
AG MTG INVT TR INC COM 001228105 391 91,372 SH DFND 1 91,372 0 0
AGCO CORP COM 001084102 3,622 27,792 SH DFND 1 27,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 146,415 990,567 SH DFND 1 990,567 0 0
AGILYSYS INC COM 00847J105 19,705 346,500 SH DFND 1 346,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 93 1,686 SH DFND 1 1,686 0 0
AGNC INVT CORP COM 00123Q104 62 3,643 SH DFND 1 3,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,922 147,400 SH DFND 1 147,400 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 46 21,767 SH DFND 1 21,767 0 0
AIR PRODS & CHEMS INC COM 009158106 588 2,043 SH DFND 1 2,043 0 0
AIRBNB INC COM CL A 009066101 1,590 10,381 SH DFND 1 10,381 0 0
AIRGAIN INC COM 00938A104 2,340 113,488 SH DFND 1 113,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 784 6,721 SH DFND 1 6,721 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 10,636 SH DFND 1 10,636 0 0
ALAMO GROUP INC COM 011311107 101 664 SH DFND 1 664 0 0
ALARM COM HLDGS INC COM 011642105 280 3,304 SH DFND 1 3,304 0 0
ALBEMARLE CORP COM 012653101 316 1,877 SH DFND 1 1,877 0 0
ALCOA CORP COM 013872106 227 6,158 SH DFND 1 6,158 0 0
ALCON AG ORD SHS H01301128 2,787 39,765 SH DFND 1 39,765 0 0
ALERUS FINL CORP COM 01446U103 74 2,546 SH DFND 1 2,546 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 563 30,801 SH DFND 1 30,801 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 88 483 SH DFND 1 483 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,347 23,658 SH DFND 1 23,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801,553 3,534,504 SH DFND 1 3,534,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,486 7,341 SH DFND 1 7,341 0 0
ALIMERA SCIENCES INC COM 016259202 133 14,635 SH DFND 1 14,635 0 0
ALJ REGL HLDGS INC COM 001627108 323 177,854 SH DFND 1 177,854 0 0
ALKERMES PLC ORD G01767105 7,238 295,151 SH DFND 1 295,151 0 0
ALLEGHANY CORP MD COM 017175100 15 22 SH DFND 1 22 0 0
ALLEGION PLC ORD SHS G0176J109 10,954 78,655 SH DFND 1 78,655 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,870 104,329 SH DFND 1 104,329 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 995 138,090 SH DFND 1 138,090 0 0
ALLIANT ENERGY CORP COM 018802108 97 1,732 SH DFND 1 1,732 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 117 3,373 SH DFND 1 3,373 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,333 450,224 SH DFND 1 450,224 0 0
ALLSTATE CORP COM 020002101 3,073 23,562 SH DFND 1 23,562 0 0
ALLY FINL INC COM 02005N100 126,694 2,542,024 SH DFND 1 2,542,024 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,917 260,493 SH DFND 1 260,493 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,769 69,019 SH DFND 1 69,019 0 0
ALPHABET INC CL A 02079K305 767,297 314,235 SH DFND 1 314,235 0 0
ALPHABET INC CL C 02079K107 79,464 31,705 SH DFND 1 31,705 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 604 67,156 SH DFND 1 67,156 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 45 2,360 SH DFND 1 2,360 0 0
ALTAIR ENGR INC COM CL A 021369103 352 5,099 SH DFND 1 5,099 0 0
ALTICE USA INC CL A 02156K103 83 2,418 SH DFND 1 2,418 0 0
ALTRIA GROUP INC COM 02209S103 1,808 37,905 SH DFND 1 37,905 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 58 3,906 SH DFND 1 3,906 0 0
AMALGAMATED FINANCIAL CORP CLASS A 022671101 906 57,921 SH DFND 1 57,921 0 0
AMAZON COM INC COM 023135106 343,421 99,827 SH DFND 1 99,827 0 0
AMBARELLA INC SHS G037AX101 462 4,335 SH DFND 1 4,335 0 0
AMBEV SA SPONSORED ADR 02319V103 365 105,964 SH DFND 1 105,964 0 0
AMCOR PLC ORD G0250X107 3,223 281,216 SH DFND 1 281,216 0 0
AMDOCS LTD SHS G02602103 38,613 499,135 SH DFND 1 499,135 0 0
AMEDISYS INC COM 023436108 82,366 336,272 SH DFND 1 336,272 0 0
AMER SOFTWARE INC CL A 029683109 831 37,874 SH DFND 1 37,874 0 0
AMERANT BANCORP INC CL A NEW 023576101 24 1,102 SH DFND 1 1,102 0 0
AMERCO COM 023586100 3,776 6,406 SH DFND 1 6,406 0 0
AMERICAN ASSETS TR INC COM 024013104 879 23,562 SH DFND 1 23,562 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 68 6,582 SH DFND 1 6,582 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 290 7,736 SH DFND 1 7,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 274 3,237 SH DFND 1 3,237 0 0
AMERICAN EXPRESS CO COM 025816109 3,125 18,912 SH DFND 1 18,912 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 385 45,398 SH DFND 1 45,398 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,975 50,840 SH DFND 1 50,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,663 SH DFND 1 2,663 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 572 18,429 SH DFND 1 18,429 0 0
AMERICAN NATL INS CO COM 02772A109 824 5,544 SH DFND 1 5,544 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 455 12,937 SH DFND 1 12,937 0 0
AMERICAN PUB ED INC COM 02913V103 5,621 198,336 SH DFND 1 198,336 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 437 149,439 SH DFND 1 149,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,768 17,653 SH DFND 1 17,653 0 0
AMERICAN VANGUARD CORP COM 030371108 759 43,344 SH DFND 1 43,344 0 0
AMERIPRISE FINL INC COM 03076C106 77 311 SH DFND 1 311 0 0
AMERISERV FINL INC COM 03074A102 191 48,706 SH DFND 1 48,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 123 1,079 SH DFND 1 1,079 0 0
AMETEK INC COM 031100100 2,398 17,963 SH DFND 1 17,963 0 0
AMGEN INC COM 031162100 150,289 616,571 SH DFND 1 616,571 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17,243 177,790 SH DFND 1 177,790 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 883 172,560 SH DFND 1 172,560 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,198 197,370 SH DFND 1 197,370 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,004 99,435 SH DFND 1 99,435 0 0
AMPHENOL CORP NEW CL A 032095101 458 6,684 SH DFND 1 6,684 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 325 80,105 SH DFND 1 80,105 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,189 123,327 SH DFND 1 123,327 0 0
AMYRIS INC COM 03236M200 18 1,074 SH DFND 1 1,074 0 0
ANAPTYSBIO INC COM 032724106 4,184 161,384 SH DFND 1 161,384 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 105 5,641 SH DFND 1 5,641 0 0
ANI PHARMACEUTICALS INC COM 00182C103 121 3,455 SH DFND 1 3,455 0 0
ANIKA THERAPEUTICS INC COM 035255108 495 11,446 SH DFND 1 11,446 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 306 34,483 SH DFND 1 34,483 0 0
ANSYS INC COM 03662Q105 290 835 SH DFND 1 835 0 0
ANTERO RESOURCES CORP COM 03674X106 867 57,698 SH DFND 1 57,698 0 0
ANTHEM INC COM 036752103 27,489 72,006 SH DFND 1 72,006 0 0
AON PLC SHS CL A G0403H108 3,795 15,897 SH DFND 1 15,897 0 0
APA CORP COM 03743Q108 1,441 66,653 SH DFND 1 66,653 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,311 27,648 SH DFND 1 27,648 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 235 3,718 SH DFND 1 3,718 0 0
APOLLO GLOBAL MGMT LLC/CL A SHS COM 03768E105 344 5,538 SH DFND 1 5,538 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,698 27,025 SH DFND 1 27,025 0 0
APPLE INC COM 037833100 567,365 4,142,528 SH DFND 1 4,142,528 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 124 1,364 SH DFND 1 1,364 0 0
APPLIED MATLS INC COM 038222105 66,150 464,531 SH DFND 1 464,531 0 0
APREA THERAPEUTICS INC COM 03836J102 91 18,557 SH DFND 1 18,557 0 0
APRIA INC COM 03836A101 717 25,621 SH DFND 1 25,621 0 0
APTARGROUP INC COM 038336103 26,370 187,243 SH DFND 1 187,243 0 0
APTIV PLC SHS G6095L109 46 291 SH DFND 1 291 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 93 28,992 SH DFND 1 28,992 0 0
ARAVIVE INC COM 03890D108 214 35,939 SH DFND 1 35,939 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 361 119,020 SH DFND 1 119,020 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,077 966,382 SH DFND 1 966,382 0 0
ARCBEST CORP COM 03937C105 1,745 29,972 SH DFND 1 29,972 0 0
ARCELORMITTAL NY REGISTRY SH 03938L203 613 19,709 SH DFND 1 19,709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,412 666,912 SH DFND 1 666,912 0 0
ARCONIC CORPORATION COM 03966V107 1,764 49,527 SH DFND 1 49,527 0 0
ARCUS BIOSCIENCES INC COM 03969F109 137 5,022 SH DFND 1 5,022 0 0
ARES CAPITAL CORP/COM COM 04010L103 268 13,725 SH DFND 1 13,725 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 663 10,438 SH DFND 1 10,438 0 0
ARGAN INC COM 04010E109 41 855 SH DFND 1 855 0 0
ARISTA NETWORKS INC COM 040413106 48,797 134,682 SH DFND 1 134,682 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,021 497,923 SH DFND 1 497,923 0 0
ARLO TECHNOLOGIES INC COM 04206A101 380 56,176 SH DFND 1 56,176 0 0
ARMSTRONG FLOORING INC COM 04238R106 4,464 721,182 SH DFND 1 721,182 0 0
ARROW ELECTRS INC COM 042735100 1,952 17,143 SH DFND 1 17,143 0 0
ARROW FINL CORP COM 042744102 752 20,927 SH DFND 1 20,927 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 70 1,375 SH DFND 1 1,375 0 0
ASANA INC CL A 04342Y104 4,046 65,234 SH DFND 1 65,234 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39,968 4,964,896 SH DFND 1 4,964,896 0 0
ASGN INC COM 00191U102 49 510 SH DFND 1 510 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20 228 SH DFND 1 228 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 79 114 SH DFND 1 114 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6,080 1,566,857 SH DFND 1 1,566,857 0 0
ASSURANT INC COM 04621X108 53 337 SH DFND 1 337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,895 148,509 SH DFND 1 148,509 0 0
ASTRONICS CORP COM 046433108 6,654 379,963 SH DFND 1 379,963 0 0
ASTRONOVA INC COM 04638F108 430 30,883 SH DFND 1 30,883 0 0
AT&T INC COM 00206R102 121,521 4,222,389 SH DFND 1 4,222,389 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 724 33,714 SH DFND 1 33,714 0 0
ATENTO S A SHS L0427L204 2,812 109,653 SH DFND 1 109,653 0 0
ATKORE INC COM 047649108 684 9,640 SH DFND 1 9,640 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,399 172,801 SH DFND 1 172,801 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,458 65,440 SH DFND 1 65,440 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 34 3,489 SH DFND 1 3,489 0 0
ATLASSIAN CORP PLC CL A G06242104 242,429 943,807 SH DFND 1 943,807 0 0
ATMOS ENERGY CORP COM 049560105 4,483 46,648 SH DFND 1 46,648 0 0
ATN INTL INC COM 00215F107 1,831 40,261 SH DFND 1 40,261 0 0
ATYR PHARMA INC COM NEW 002120202 208 42,724 SH DFND 1 42,724 0 0
AUDIOCODES LTD ORD M15342104 18,370 555,202 SH DFND 1 555,202 0 0
AUTODESK INC COM 052769106 1,252 4,288 SH DFND 1 4,288 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,469 85,498 SH DFND 1 85,498 0 0
AUTOLIV INC COM 052800109 2,184 22,335 SH DFND 1 22,335 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,666 8,389 SH DFND 1 8,389 0 0
AUTONATION INC COM 05329W102 76 802 SH DFND 1 802 0 0
AUTOWEB INC COM 05335B100 750 240,461 SH DFND 1 240,461 0 0
AUTOZONE INC COM 053332102 1,023 685 SH DFND 1 685 0 0
AVALONBAY CMNTYS INC COM 053484101 426 2,041 SH DFND 1 2,041 0 0
AVANGRID INC COM 05351W103 1,089 21,183 SH DFND 1 21,183 0 0
AVANTOR INC COM 05352A100 307 8,636 SH DFND 1 8,636 0 0
AVAYA HLDGS CORP COM 05351X101 2,940 109,314 SH DFND 1 109,314 0 0
AVEO PHARMACEUTICALS INC COM 053588307 94 14,289 SH DFND 1 14,289 0 0
AVERY DENNISON CORP COM 053611109 45,268 215,332 SH DFND 1 215,332 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,848 147,892 SH DFND 1 147,892 0 0
AVID TECHNOLOGY INC COM 05367P100 40,523 1,035,086 SH DFND 1 1,035,086 0 0
AVIENT CORP COM 05368V106 84 1,714 SH DFND 1 1,714 0 0
AVNET INC COM 053807103 894 22,288 SH DFND 1 22,288 0 0
AWARE INC MASS COM 05453N100 65 17,597 SH DFND 1 17,597 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,340 82,638 SH DFND 1 82,638 0 0
AXCELLA HEALTH INC COM 05454B105 189 46,988 SH DFND 1 46,988 0 0
AXON ENTERPRISE INC COM 05464C101 116 658 SH DFND 1 658 0 0
AXT INC COM 00246W103 797 72,572 SH DFND 1 72,572 0 0
AZEK CO INC CL A 05478C105 479 11,277 SH DFND 1 11,277 0 0
B2GOLD CORP COM 11777Q209 656 156,183 SH DFND 1 156,183 0 0
BADGER METER INC COM 056525108 15 155 SH DFND 1 155 0 0
BAIDU INC SPON ADR REP A 056752108 17,331 84,999 SH DFND 1 84,999 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 403 26,342 SH DFND 1 26,342 0 0
BALL CORP COM 058498106 218 2,700 SH DFND 1 2,700 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 467 143,561 SH DFND 1 143,561 0 0
BANCO MACRO SA SPON ADR B 05961W105 563 37,489 SH DFND 1 37,489 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,498 679,378 SH DFND 1 679,378 0 0
BANK COMM HLDGS COM 06424J103 2,460 163,772 SH DFND 1 163,772 0 0
BANK HAWAII CORP COM 062540109 581 6,909 SH DFND 1 6,909 0 0
BANK MARIN BANCORP COM 063425102 394 12,353 SH DFND 1 12,353 0 0
BANK MONTREAL QUE COM 063671101 4,457 43,439 SH DFND 1 43,439 0 0
BANK NEW YORK MELLON CORP COM 064058100 559 10,902 SH DFND 1 10,902 0 0
BANK NOVA SCOTIA B C COM 064149107 21,954 337,208 SH DFND 1 337,208 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 34 2,139 SH DFND 1 2,139 0 0
BANK OZK COM 06417N103 69 1,647 SH DFND 1 1,647 0 0
BANK PRINCETON NEW JERSEY COM 064520109 957 33,376 SH DFND 1 33,376 0 0
BANK SOUTH CAROLINA CORP COM 065066102 22 1,057 SH DFND 1 1,057 0 0
BANK7 CORP COM 06652N107 188 10,885 SH DFND 1 10,885 0 0
BANKFINANCIAL CORP COM 06643P104 3,610 315,420 SH DFND 1 315,420 0 0
BANKWELL FINL GROUP INC COM 06654A103 596 21,530 SH DFND 1 21,530 0 0
BANNER CORP COM NEW 06652V208 166 3,056 SH DFND 1 3,056 0 0
BAOZUN INC SPONSORED ADR 06684L103 399 11,253 SH DFND 1 11,253 0 0
BARRICK GOLD CORP COM 067901108 3,428 165,557 SH DFND 1 165,557 0 0
BASSETT FURNITURE INDS INC COM 070203104 5,227 214,619 SH DFND 1 214,619 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 24 800 SH DFND 1 800 0 0
BAXTER INTL INC COM 071813109 282 3,505 SH DFND 1 3,505 0 0
BAYCOM CORP COM 07272M107 613 34,170 SH DFND 1 34,170 0 0
BBQ HOLDINGS INC COM 05551A109 440 23,147 SH DFND 1 23,147 0 0
BCB BANCORP INC COM 055298103 2,626 195,348 SH DFND 1 195,348 0 0
BCE INC COM NEW 05534B760 141,674 2,872,492 SH DFND 1 2,872,492 0 0
BCLS ACQUISITION CORP/COM CL A COM CL A G0904B105 33 3,201 SH DFND 1 3,201 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,186 22,267 SH DFND 1 22,267 0 0
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BECTON DICKINSON & CO COM 075887109 2,128 8,751 SH DFND 1 8,751 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 13,688 533,009 SH DFND 1 533,009 0 0
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BIONTECH SE SPONSORED ADS NEW 09075V102 135,775 606,460 SH DFND 1 606,460 0 0
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BLUELINX HLDGS INC COM 09624H208 10,632 211,448 SH DFND 1 211,448 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 595 6,757 SH DFND 1 6,757 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 72 5,848 SH DFND 1 5,848 0 0
BOEING CO COM 097023105 2,533 10,572 SH DFND 1 10,572 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,801 823 SH DFND 1 823 0 0
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BOX INC CL A 10316T104 255 9,973 SH DFND 1 9,973 0 0
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BRUNSWICK CORP COM 117043109 391 3,929 SH DFND 1 3,929 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,118 75,979 SH DFND 1 75,979 0 0
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CALAMP CORP COM 128126109 70 5,461 SH DFND 1 5,461 0 0
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CHANNELADVISOR CORP COM 159179100 817 33,341 SH DFND 1 33,341 0 0
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COLGATE PALMOLIVE CO COM 194162103 189,440 2,328,719 SH DFND 1 2,328,719 0 0
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COPART INC COM 217204106 214 1,623 SH DFND 1 1,623 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,687 6,713 SH DFND 1 6,713 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,425 17,555 SH DFND 1 17,555 0 0
CROWN CRAFTS INC COM 228309100 252 33,886 SH DFND 1 33,886 0 0
CROWN HLDGS INC COM 228368106 193 1,885 SH DFND 1 1,885 0 0
CSG SYS INTL INC COM 126349109 5,042 106,902 SH DFND 1 106,902 0 0
CSW INDUSTRIALS INC COM 126402106 1,313 11,080 SH DFND 1 11,080 0 0
CSX CORP COM 126408103 692 21,543 SH DFND 1 21,543 0 0
CTS CORP COM 126501105 913 24,540 SH DFND 1 24,540 0 0
CULP INC COM 230215105 1,155 70,884 SH DFND 1 70,884 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 480 168,406 SH DFND 1 168,406 0 0
CUMMINS INC COM 231021106 62,369 255,807 SH DFND 1 255,807 0 0
CUMULUS MEDIA INC COM CL A 231082801 2,522 172,174 SH DFND 1 172,174 0 0
CUREVAC N V COM N2451R105 158 2,096 SH DFND 1 2,096 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 199 11,685 SH DFND 1 11,685 0 0
CURTISS WRIGHT CORP COM 231561101 723 6,088 SH DFND 1 6,088 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 75 4,278 SH DFND 1 4,278 0 0
CUSTOMERS BANCORP INC COM 23204G100 742 19,021 SH DFND 1 19,021 0 0
CUTERA INC COM 232109108 9,259 188,875 SH DFND 1 188,875 0 0
CVS HEALTH CORP COM 126650100 20,179 241,844 SH DFND 1 241,844 0 0
CYBERARK SOFTWARE LTD/SHS SHS M2682V108 272 2,089 SH DFND 1 2,089 0 0
CYBEROPTICS CORP COM 232517102 8,866 216,461 SH DFND 1 216,461 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 38 6,502 SH DFND 1 6,502 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,642 1,049,139 SH DFND 1 1,049,139 0 0
D R HORTON INC COM 23331A109 963 10,650 SH DFND 1 10,650 0 0
DAKTRONICS INC COM 234264109 8,408 1,275,865 SH DFND 1 1,275,865 0 0
DALLASNEWS CORPORATION COM SER A 235050101 12 1,709 SH DFND 1 1,709 0 0
DANAHER CORPORATION COM 235851102 35,824 133,497 SH DFND 1 133,497 0 0
DARDEN RESTAURANTS INC COM 237194105 29 196 SH DFND 1 196 0 0
DATA I O CORP COM 237690102 1,328 194,919 SH DFND 1 194,919 0 0
DATADOG INC CL A COM 23804L103 386 3,709 SH DFND 1 3,709 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 28 681 SH DFND 1 681 0 0
DAVITA INC COM 23918K108 41 337 SH DFND 1 337 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 41 15,527 SH DFND 1 15,527 0 0
DECKERS OUTDOOR CORP COM 243537107 568 1,479 SH DFND 1 1,479 0 0
DEERE & CO COM 244199105 8,823 25,017 SH DFND 1 25,017 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,231 122,924 SH DFND 1 122,924 0 0
DELL TECHNOLOGIES INC CL C 24703L202 146,735 1,472,203 SH DFND 1 1,472,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,332 SH DFND 1 1,332 0 0
DELTA APPAREL INC COM 247368103 1,691 57,307 SH DFND 1 57,307 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,099 26,754 SH DFND 1 26,754 0 0
DENTSPLY SIRONA INC COM 24906P109 1,577 24,951 SH DFND 1 24,951 0 0
DESCARTES SYS GROUP INC COM 249906108 166 2,400 SH DFND 1 2,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 197,352 15,148,056 SH DFND 1 15,148,056 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 2,493 SH DFND 1 2,493 0 0
DEXCOM INC COM 252131107 574 1,345 SH DFND 1 1,345 0 0
DHI GROUP INC COM 23331S100 4,011 1,186,673 SH DFND 1 1,186,673 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,098 11,695 SH DFND 1 11,695 0 0
DIANA SHIPPING INC COM Y2066G104 2,435 467,327 SH DFND 1 467,327 0 0
DICKS SPORTING GOODS INC COM 253393102 63,551 634,323 SH DFND 1 634,323 0 0
DIGITAL RLTY TR INC COM 253868103 1,811 12,041 SH DFND 1 12,041 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 212 3,807 SH DFND 1 3,807 0 0
DILLARDS INC CL A 254067101 1,131 6,254 SH DFND 1 6,254 0 0
DIODES INC COM 254543101 414 5,184 SH DFND 1 5,184 0 0
DISCOVER FINL SVCS COM 254709108 127,770 1,080,123 SH DFND 1 1,080,123 0 0
DISCOVERY INC COM SER A 25470F104 36 1,174 SH DFND 1 1,174 0 0
DISCOVERY INC COM SER C 25470F302 29 997 SH DFND 1 997 0 0
DISH NETWORK CORPORATION CL A 25470M109 69 1,662 SH DFND 1 1,662 0 0
DISNEY WALT CO COM 254687106 14,835 84,397 SH DFND 1 84,397 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH DFND 1 200 0 0
DIXIE GROUP INC CL A 255519100 356 121,638 SH DFND 1 121,638 0 0
DOCUSIGN INC COM 256163106 2,638 9,436 SH DFND 1 9,436 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,796 38,610 SH DFND 1 38,610 0 0
DOLLAR GEN CORP NEW COM 256677105 9,045 41,801 SH DFND 1 41,801 0 0
DOLLAR TREE INC COM 256746108 217 2,184 SH DFND 1 2,184 0 0
DOMINION ENERGY INC COM 25746U109 657 8,933 SH DFND 1 8,933 0 0
DOMINOS PIZZA INC COM 25754A201 1,055 2,261 SH DFND 1 2,261 0 0
DOMO INC COM CL B 257554105 5,462 67,577 SH DFND 1 67,577 0 0
DONALDSON INC COM 257651109 5,192 81,717 SH DFND 1 81,717 0 0
DONEGAL GROUP INC CL A 257701201 208 14,258 SH DFND 1 14,258 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,917 209,585 SH DFND 1 209,585 0 0
DONNELLEY R R & SONS CO COM 257867200 15,753 2,508,514 SH DFND 1 2,508,514 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 62 3,700 SH DFND 1 3,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 163 11,555 SH DFND 1 11,555 0 0
DORMAN PRODS INC COM 258278100 88 849 SH DFND 1 849 0 0
DOW INC COM 260557103 25,172 397,814 SH DFND 1 397,814 0 0
DR REDDYS LABS LTD ADR 256135203 4,271 58,097 SH DFND 1 58,097 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,087 35,138 SH DFND 1 35,138 0 0
DROPBOX INC CL A 26210C104 313 10,336 SH DFND 1 10,336 0 0
DSP GROUPS INC COM 23332B106 8,671 585,825 SH DFND 1 585,825 0 0
DTE ENERGY CO COM 233331107 79 611 SH DFND 1 611 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 1,904 19,287 SH DFND 1 19,287 0 0
DUKE REALTY CORP COM NEW 264411505 6,502 137,331 SH DFND 1 137,331 0 0
DULUTH HLDGS INC COM CL B 26443V101 58 2,810 SH DFND 1 2,810 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,315 133,251 SH DFND 1 133,251 0 0
DXC TECHNOLOGY CO COM 23355L106 285 7,341 SH DFND 1 7,341 0 0
DXP ENTERPRISES INC COM NEW 233377407 5,570 167,285 SH DFND 1 167,285 0 0
DYNATRACE INC COM NEW 268150109 210 3,594 SH DFND 1 3,594 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 3,269 SH DFND 1 3,269 0 0
DZS INC COM 268211109 83 4,009 SH DFND 1 4,009 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11,200 261,703 SH DFND 1 261,703 0 0
EARTHSTONE ENERGY INC CL A 27032D304 128 11,561 SH DFND 1 11,561 0 0
EAST WEST BANCORP INC COM 27579R104 1,171 16,336 SH DFND 1 16,336 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 291 SH DFND 1 291 0 0
EASTERN BANKSHARES INC COM 27627N105 1,085 52,732 SH DFND 1 52,732 0 0
EASTMAN CHEM CO COM 277432100 1,253 10,726 SH DFND 1 10,726 0 0
EATON CORP PLC SHS G29183103 590 3,982 SH DFND 1 3,982 0 0
EBAY INC. COM 278642103 1,309 18,637 SH DFND 1 18,637 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 553 17,981 SH DFND 1 17,981 0 0
ECHOSTAR CORP CL A 278768106 1,552 63,929 SH DFND 1 63,929 0 0
ECOLAB INC COM 278865100 1,582 7,678 SH DFND 1 7,678 0 0
ECOPETROL S A SPONSORED ADS 279158109 110 7,557 SH DFND 1 7,557 0 0
EDAP TMS S A SPONSORED ADR 268311107 363 51,153 SH DFND 1 51,153 0 0
EDUCATIONAL DEV CORP COM 281479105 703 56,703 SH DFND 1 56,703 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,336 12,898 SH DFND 1 12,898 0 0
EGAIN CORP COM NEW 28225C806 7,876 685,991 SH DFND 1 685,991 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 114 13,345 SH DFND 1 13,345 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,239 35,693 SH DFND 1 35,693 0 0
ELASTIC N V ORD SHS N14506104 1,940 13,307 SH DFND 1 13,307 0 0
ELDORADO GOLD CORP NEW COM 284902509 541 54,387 SH DFND 1 54,387 0 0
ELECTROMED INC COM 285409108 3,074 272,304 SH DFND 1 272,304 0 0
ELECTRONIC ARTS INC COM 285512109 19,642 136,570 SH DFND 1 136,570 0 0
ELEMENT SOLUTIONS INC COM 28618M106 112 4,774 SH DFND 1 4,774 0 0
ELEVATE CREDIT INC COM 28621V101 5,268 1,475,448 SH DFND 1 1,475,448 0 0
ELI LILLY & CO COM 532457108 12,130 52,844 SH DFND 1 52,844 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 53 4,511 SH DFND 1 4,511 0 0
EMCOR GROUP INC COM 29084Q100 530 4,299 SH DFND 1 4,299 0 0
EMCORE CORP COM 290846203 1,566 169,868 SH DFND 1 169,868 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,800 171,445 SH DFND 1 171,445 0 0
EMERSON ELEC CO COM 291011104 1,460 15,174 SH DFND 1 15,174 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 137 11,421 SH DFND 1 11,421 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16,155 367,012 SH DFND 1 367,012 0 0
ENBRIDGE INC COM 29250N105 996 24,872 SH DFND 1 24,872 0 0
ENCOMPASS HEALTH CORP COM 29261A100 76,108 975,387 SH DFND 1 975,387 0 0
ENCORE WIRE CORP COM 292562105 1,081 14,279 SH DFND 1 14,279 0 0
ENDAVA PLC ADS 29260V105 63,473 559,830 SH DFND 1 559,830 0 0
ENDO INTL PLC SHS G30401106 305 65,094 SH DFND 1 65,094 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 110 SH DFND 1 110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,193 2,746,347 SH DFND 1 2,746,347 0 0
ENERPLUS CORP COM 292766102 12,920 1,795,700 SH DFND 1 1,795,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 5,735 SH DFND 1 5,735 0 0
ENNIS INC COM 293389102 3,395 157,716 SH DFND 1 157,716 0 0
ENOVA INTL INC COM 29357K103 1,853 54,147 SH DFND 1 54,147 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 84 31,793 SH DFND 1 31,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 358 14,834 SH DFND 1 14,834 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 7,777 1,164,168 SH DFND 1 1,164,168 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,684 85,273 SH DFND 1 85,273 0 0
EOG RES INC COM 26875P101 526 6,309 SH DFND 1 6,309 0 0
EPAM SYS INC COM 29414B104 2,726 5,335 SH DFND 1 5,335 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 385 7,309 SH DFND 1 7,309 0 0
EPSILON ENERGY LTD CANADA COM 294375209 12 2,336 SH DFND 1 2,336 0 0
EQUIFAX INC COM 294429105 1,473 6,145 SH DFND 1 6,145 0 0
EQUINIX INC COM 29444U700 3,069 3,824 SH DFND 1 3,824 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 197 6,471 SH DFND 1 6,471 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 244 3,282 SH DFND 1 3,282 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 398 5,159 SH DFND 1 5,159 0 0
ERICSSON ADR B SEK 10 294821608 5,405 429,588 SH DFND 1 429,588 0 0
ERO COPPER CORP COM 296006109 22,377 1,065,275 SH DFND 1 1,065,275 0 0
ESCO TECHNOLOGIES INC COM 296315104 120 1,281 SH DFND 1 1,281 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 459 19,349 SH DFND 1 19,349 0 0
ESSA BANCORP INC COM 29667D104 299 18,247 SH DFND 1 18,247 0 0
ESSEX PPTY TR INC COM 297178105 207 689 SH DFND 1 689 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,128 294,555 SH DFND 1 294,555 0 0
ETSY INC COM 29786A106 602 2,926 SH DFND 1 2,926 0 0
EURODRY LTD COM Y23508107 287 11,797 SH DFND 1 11,797 0 0
EVANS BANCORP INC COM NEW 29911Q208 423 11,404 SH DFND 1 11,404 0 0
EVELO BIOSCIENCES INC COM 299734103 21 1,550 SH DFND 1 1,550 0 0
EVERCORE INC CLASS A 29977A105 67 478 SH DFND 1 478 0 0
EVERGY INC COM 30034W106 16 260 SH DFND 1 260 0 0
EVERI HOLDINGS INC COM 30034T103 26 1,058 SH DFND 1 1,058 0 0
EVERSOURCE ENERGY COM 30040W108 137 1,704 SH DFND 1 1,704 0 0
EVOLVING SYS INC COM NEW 30049R209 229 93,692 SH DFND 1 93,692 0 0
EXELIXIS INC COM 30161Q104 328 18,012 SH DFND 1 18,012 0 0
EXELON CORP COM 30161N101 3 65 SH DFND 1 65 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 241 SH DFND 1 241 0 0
EXP WORLD HLDGS INC COM 30212W100 211 5,455 SH DFND 1 5,455 0 0
EXPEDIA GROUP INC COM NEW 30212P303 264 1,612 SH DFND 1 1,612 0 0
EXPEDITORS INTL WASH INC COM 302130109 220,504 1,741,748 SH DFND 1 1,741,748 0 0
EXTERRAN CORP COM 30227H106 1,215 255,273 SH DFND 1 255,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,238 13,664 SH DFND 1 13,664 0 0
EXTREME NETWORKS INC COM 30226D106 3,142 281,498 SH DFND 1 281,498 0 0
EXXON MOBIL CORP COM 30231G102 16,008 253,768 SH DFND 1 253,768 0 0
EYENOVIA INC COM 30234E104 113 22,709 SH DFND 1 22,709 0 0
F5 NETWORKS INC COM 315616102 128,058 686,062 SH DFND 1 686,062 0 0
FACEBOOK INC CL A 30303M102 364,954 1,049,586 SH DFND 1 1,049,586 0 0
FACTSET RESH SYS INC COM 303075105 389 1,160 SH DFND 1 1,160 0 0
FAIR ISAAC CORP COM 303250104 538 1,071 SH DFND 1 1,071 0 0
FANG HLDGS LTD ADR NEW 30711Y300 30 2,493 SH DFND 1 2,493 0 0
FANHUA INC SPONSORED ADR 30712A103 125 8,270 SH DFND 1 8,270 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,481 160,018 SH DFND 1 160,018 0 0
FARMLAND PARTNERS INC COM 31154R109 65 5,425 SH DFND 1 5,425 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,291 11,017 SH DFND 1 11,017 0 0
FEDEX CORP COM 31428X106 5,156 17,282 SH DFND 1 17,282 0 0
FERGUSON PLC NEW SHS G3421J106 30,331 218,476 SH DFND 1 218,476 0 0
FERROGLOBE PLC SHS G33856108 6,168 1,007,953 SH DFND 1 1,007,953 0 0
FIBROGEN INC COM 31572Q808 562 21,101 SH DFND 1 21,101 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 444 3,131 SH DFND 1 3,131 0 0
FIDUS INVT CORP COM 316500107 689 40,537 SH DFND 1 40,537 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 567 42,291 SH DFND 1 42,291 0 0
FIFTH THIRD BANCORP COM 316773100 86 2,251 SH DFND 1 2,251 0 0
FINANCIAL INSTNS INC COM 317585404 3,526 117,569 SH DFND 1 117,569 0 0
FINVOLUTION GROUP SPONSORED ADR 31810T101 6,555 688,550 SH DFND 1 688,550 0 0
FIREEYE INC COM 31816Q101 265 13,046 SH DFND 1 13,046 0 0
FIRST AMERN FINL CORP COM 31847R102 339 5,440 SH DFND 1 5,440 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 315 23,263 SH DFND 1 23,263 0 0
FIRST BUSEY CORP COM NEW 319383204 360 14,598 SH DFND 1 14,598 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,099 40,587 SH DFND 1 40,587 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 226 7,594 SH DFND 1 7,594 0 0
FIRST CMNTY CORP S C COM 319835104 751 37,209 SH DFND 1 37,209 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 25 1,742 SH DFND 1 1,742 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,193 78,920 SH DFND 1 78,920 0 0
FIRST FINL BANKSHARES INC COM 32020R109 40 808 SH DFND 1 808 0 0
FIRST FINL CORP IND COM 320218100 3,026 74,156 SH DFND 1 74,156 0 0
FIRST FNDTN INC COM 32026V104 283 12,584 SH DFND 1 12,584 0 0
FIRST GTY BANCSHARES INC COM 32043P106 139 7,108 SH DFND 1 7,108 0 0
FIRST INDL RLTY TR INC COM 32054K103 911 17,426 SH DFND 1 17,426 0 0
FIRST INTERNET BANCORP COM 320557101 658 21,263 SH DFND 1 21,263 0 0
FIRST LONG IS CORP COM 320734106 1,760 82,951 SH DFND 1 82,951 0 0
FIRST NORTHWEST BANCORP COM 335834107 656 37,391 SH DFND 1 37,391 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,269 12,120 SH DFND 1 12,120 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 318 4,339 SH DFND 1 4,339 0 0
FIRST US BANCSHARES INC SHS 33744V103 83 7,599 SH DFND 1 7,599 0 0
FIRST WESTN FINL INC COM 33751L105 337 13,005 SH DFND 1 13,005 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,580 9,200 SH DFND 1 9,200 0 0
FISERV INC COM 337738108 237 2,216 SH DFND 1 2,216 0 0
FIVE BELOW INC COM 33829M101 834 4,308 SH DFND 1 4,308 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3,364 584,210 SH DFND 1 584,210 0 0
FIVE9 INC COM 338307101 157 860 SH DFND 1 860 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 1,075 25,421 SH DFND 1 25,421 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 38 953 SH DFND 1 953 0 0
FLEX LNG LTD SHS G35947202 7,970 550,865 SH DFND 1 550,865 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,410 292,810 SH DFND 1 292,810 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 84 797 SH DFND 1 797 0 0
FLOWERS FOODS INC COM 343498101 110,189 4,553,202 SH DFND 1 4,553,202 0 0
FLOWSERVE CORP COM 34354P105 69 1,721 SH DFND 1 1,721 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 253 5,221 SH DFND 1 5,221 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 63 750 SH DFND 1 750 0 0
FONAR CORP COM NEW 344437405 30 1,703 SH DFND 1 1,703 0 0
FOOT LOCKER INC COM 344849104 325 5,290 SH DFND 1 5,290 0 0
FORD MTR CO DEL COM 345370860 26,571 1,788,122 SH DFND 1 1,788,122 0 0
FORESTAR GROUP INC COM 346232101 119 5,677 SH DFND 1 5,677 0 0
FORRESTER RESH INC COM 346563109 89 1,952 SH DFND 1 1,952 0 0
FORTINET INC COM 34959E109 40,753 171,090 SH DFND 1 171,090 0 0
FORTIVE CORP COM 34959J108 694 9,941 SH DFND 1 9,941 0 0
FORTRESS BIOTECH INC COM 34960Q109 277 77,492 SH DFND 1 77,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 645 SH DFND 1 645 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,124 47,851 SH DFND 1 47,851 0 0
FORWARD PHARMA A S SPONSORD ADS NEW 34986J204 495 57,458 SH DFND 1 57,458 0 0
FOSSIL GROUP INC COM 34988V106 1,158 81,080 SH DFND 1 81,080 0 0
FOSTER L B CO COM 350060109 1,522 81,653 SH DFND 1 81,653 0 0
FOX CORP CL A COM 35137L105 564 15,188 SH DFND 1 15,188 0 0
FOX CORP CL B COM 35137L204 357 10,141 SH DFND 1 10,141 0 0
FRANCO NEV CORP COM 351858105 7,688 52,924 SH DFND 1 52,924 0 0
FRANKLIN COVEY CO COM 353469109 3,163 97,770 SH DFND 1 97,770 0 0
FRANKLIN ELEC INC COM 353514102 1,404 17,419 SH DFND 1 17,419 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 151 28,681 SH DFND 1 28,681 0 0
FRANKLIN WIRELESS CORP COM 355184102 77 8,332 SH DFND 1 8,332 0 0
FREEDOM HLDG CORP NEV COM 356390104 103 1,581 SH DFND 1 1,581 0 0
FREEPORT-MCMORAN INC CL B 35671D857 479 12,899 SH DFND 1 12,899 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 89 2,717 SH DFND 1 2,717 0 0
FRIEDMAN INDS INC COM 358435105 1,170 87,354 SH DFND 1 87,354 0 0
FRONTDOOR INC COM 35905A109 506 10,161 SH DFND 1 10,161 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 267 10,129 SH DFND 1 10,129 0 0
FRONTLINE LTD SHS NEW G3682E192 154 17,139 SH DFND 1 17,139 0 0
FS BANCORP INC COM 30263Y104 2,882 40,426 SH DFND 1 40,426 0 0
FS KKR CAP CORP COM 302635206 131 6,102 SH DFND 1 6,102 0 0
FTI CONSULTING INC COM 302941109 120 880 SH DFND 1 880 0 0
FULGENT GENETICS INC COM 359664109 3,614 39,186 SH DFND 1 39,186 0 0
FULL HSE RESORTS INC COM 359678109 1,126 113,224 SH DFND 1 113,224 0 0
FULTON FINL CORP PA COM 360271100 23 1,441 SH DFND 1 1,441 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 59 329 SH DFND 1 329 0 0
G III APPAREL GROUP LTD COM 36237H101 316 9,608 SH DFND 1 9,608 0 0
GAIA INC NEW CL A 36269P104 264 24,063 SH DFND 1 24,063 0 0
GALIANO GOLD INC COM 36352H100 0 51 SH DFND 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89 637 SH DFND 1 637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH DFND 1 12 0 0
GAP INC COM 364760108 62 1,828 SH DFND 1 1,828 0 0
GARTNER INC COM 366651107 123,378 509,401 SH DFND 1 509,401 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,348 185,289 SH DFND 1 185,289 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 562 29,777 SH DFND 1 29,777 0 0
GENERAC HLDGS INC COM 368736104 394 949 SH DFND 1 949 0 0
GENERAL DYNAMICS CORP COM 369550108 1,061 5,633 SH DFND 1 5,633 0 0
GENERAL ELECTRIC CO COM 369604103 2,910 216,212 SH DFND 1 216,212 0 0
GENERAL MLS INC COM 370334104 113,011 1,854,753 SH DFND 1 1,854,753 0 0
GENERAL MTRS CO COM 37045V100 13,791 233,074 SH DFND 1 233,074 0 0
GENESCO INC COM 371532102 6,574 103,257 SH DFND 1 103,257 0 0
GENMAB A S SPONSORED ADS 372303206 2,750 67,323 SH DFND 1 67,323 0 0
GENTEX CORP COM 371901109 228 6,896 SH DFND 1 6,896 0 0
GENUINE PARTS CO COM 372460105 6,101 48,243 SH DFND 1 48,243 0 0
GENWORTH FINL INC COM CL A 37247D106 5,576 1,430,000 SH DFND 1 1,430,000 0 0
GEOPARK LTD USD SHS G38327105 60 4,670 SH DFND 1 4,670 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 209 25,930 SH DFND 1 25,930 0 0
GERDAU S A SPONSORED ADR 373737105 11,480 1,945,747 SH DFND 1 1,945,747 0 0
GIGAMEDIA LIMITED TWD10(POST REV SPLIT) Y2711Y112 150 49,607 SH DFND 1 49,607 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,104 111,100 SH DFND 1 111,100 0 0
GILEAD SCIENCES INC COM 375558103 178,481 2,591,949 SH DFND 1 2,591,949 0 0
GLATFELTER CORPORATION COM 377320106 144 10,291 SH DFND 1 10,291 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,067 202,594 SH DFND 1 202,594 0 0
GLOBAL CHINA CORD BLOOD CORP SHS G39342103 110 20,667 SH DFND 1 20,667 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,866 78,044 SH DFND 1 78,044 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,368 121,037 SH DFND 1 121,037 0 0
GLOBANT S A COM L44385109 69 317 SH DFND 1 317 0 0
GLOBE LIFE INC COM 37959E102 90 947 SH DFND 1 947 0 0
GLOBUS MED INC CL A NEW 379577208 112 1,447 SH DFND 1 1,447 0 0
GLYCOMIMETICS INC COM 38000Q102 4,527 1,951,692 SH DFND 1 1,951,692 0 0
GMS INC COM 36251C103 2,243 46,598 SH DFND 1 46,598 0 0
GODADDY INC CL A 380237107 168 1,937 SH DFND 1 1,937 0 0
GOLAR LNG LTD SHS G9456A100 4 326 SH DFND 1 326 0 0
GOLD RESOURCE CORP COM 38068T105 299 115,907 SH DFND 1 115,907 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 185 4,137 SH DFND 1 4,137 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 48,142 4,356,097 SH DFND 1 4,356,097 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 301 15,346 SH DFND 1 15,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,733 67,801 SH DFND 1 67,801 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 103 25,188 SH DFND 1 25,188 0 0
GOODRICH PETE CORP COM PAR 382410843 229 15,311 SH DFND 1 15,311 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 7,041 SH DFND 1 7,041 0 0
GOPRO INC CL A 38268T103 93 8,025 SH DFND 1 8,025 0 0
GORMAN RUPP CO COM 383082104 604 17,521 SH DFND 1 17,521 0 0
GP STRATEGIES CORP COM 36225V104 1,612 102,480 SH DFND 1 102,480 0 0
GRACO INC COM 384109104 16,490 217,840 SH DFND 1 217,840 0 0
GRAFTECH INTL LTD COM 384313508 158 13,581 SH DFND 1 13,581 0 0
GRAHAM CORP COM 384556106 24 1,767 SH DFND 1 1,767 0 0
GRAHAM HLDGS CO COM CL B 384637104 19,072 30,088 SH DFND 1 30,088 0 0
GRAINGER W W INC COM 384802104 358 816 SH DFND 1 816 0 0
GRAND CANYON ED INC COM 38526M106 466 5,180 SH DFND 1 5,180 0 0
GRANITE PT MTG TR COM USD0.01 38741L107 9 635 SH DFND 1 635 0 0
GRANITE REAL ESTATE INVT TR UNIT 99 99 9999 387437114 47 705 SH DFND 1 705 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4,897 45,204 SH DFND 1 45,204 0 0
GREAT AJAX CORP COM 38983D300 148 11,417 SH DFND 1 11,417 0 0
GREAT ELM CAP CORP COM 390320109 33 9,422 SH DFND 1 9,422 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 3,193 SH DFND 1 3,193 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,655 49,280 SH DFND 1 49,280 0 0
GREENHILL & CO INC COM 395259104 6,326 406,600 SH DFND 1 406,600 0 0
GREIF INC CL A 397624107 2,416 39,890 SH DFND 1 39,890 0 0
GREIF INC CL B 397624206 35 600 SH DFND 1 600 0 0
GRIFFON CORP COM 398433102 259 10,131 SH DFND 1 10,131 0 0
GRITSTONE BIO INC COM 39868T105 4,779 523,527 SH DFND 1 523,527 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 878 5,685 SH DFND 1 5,685 0 0
GROUPON INC COM 399473206 141 3,251 SH DFND 1 3,251 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 32 1,124 SH DFND 1 1,124 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,672 49,053 SH DFND 1 49,053 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 7 276 SH DFND 1 276 0 0
GUESS INC COM 401617105 62 2,338 SH DFND 1 2,338 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 33 1,001 SH DFND 1 1,001 0 0
HACKETT GROUP INC COM 404609109 3,973 220,461 SH DFND 1 220,461 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,299 481,553 SH DFND 1 481,553 0 0
HALLIBURTON CO COM 406216101 88 3,780 SH DFND 1 3,780 0 0
HAMILTON LANE INC/CL A COM 407497106 292 3,214 SH DFND 1 3,214 0 0
HANESBRANDS INC COM 410345102 51 2,745 SH DFND 1 2,745 0 0
HANGER INC COM NEW 41043F208 1,370 54,217 SH DFND 1 54,217 0 0
HANMI FINL CORP COM NEW 410495204 1,694 88,896 SH DFND 1 88,896 0 0
HANOVER INS GROUP INC COM 410867105 134 982 SH DFND 1 982 0 0
HARBORONE BANCORP INC COM 41165Y100 1,632 113,770 SH DFND 1 113,770 0 0
HARLEY DAVIDSON INC COM 412822108 1,315 28,687 SH DFND 1 28,687 0 0
HARPOON THERAPEUTICS INC COM 41358P106 318 22,933 SH DFND 1 22,933 0 0
HARROW HEALTH INC COM 415858109 4,458 479,852 SH DFND 1 479,852 0 0
HARVARD BIOSCIENCE INC COM 416906105 8,961 1,075,657 SH DFND 1 1,075,657 0 0
HAVERTY FURNITURE COS INC COM 419596101 27,247 637,172 SH DFND 1 637,172 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 37,421 884,991 SH DFND 1 884,991 0 0
HAWKINS INC COM 420261109 1,510 46,099 SH DFND 1 46,099 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,869 109,365 SH DFND 1 109,365 0 0
HAYWARD HLDGS INC COM 421298100 67 2,577 SH DFND 1 2,577 0 0
HBT FINL INC. COM 404111106 1,785 102,551 SH DFND 1 102,551 0 0
HCA HEALTHCARE INC COM 40412C101 155,865 753,916 SH DFND 1 753,916 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,255 147,641 SH DFND 1 147,641 0 0
HEALTHCARE TR AMER INC CL A 42225P501 115 4,309 SH DFND 1 4,309 0 0
HEALTHSTREAM INC COM 42222N103 12,703 454,606 SH DFND 1 454,606 0 0
HEARTLAND EXPRESS INC COM 422347104 366 21,355 SH DFND 1 21,355 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 12,338 276,928 SH DFND 1 276,928 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,230 104,084 SH DFND 1 104,084 0 0
HENRY SCHEIN INC COM 806407102 17,534 236,320 SH DFND 1 236,320 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 56,387 1,069,383 SH DFND 1 1,069,383 0 0
HERC HLDGS INC COM 42704L104 90 799 SH DFND 1 799 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 124 4,146 SH DFND 1 4,146 0 0
HERSHEY CO COM 427866108 167,518 961,756 SH DFND 1 961,756 0 0
HESKA CORP COM RESTRICTED USD0.001 42805E306 265 1,157 SH DFND 1 1,157 0 0
HESS CORP COM 42809H107 2,860 32,743 SH DFND 1 32,743 0 0
HESS MIDSTREAM LP CL A SHS 428103105 399 15,816 SH DFND 1 15,816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 663 45,394 SH DFND 1 45,394 0 0
HIBBETT INC COM 428567101 2,527 28,172 SH DFND 1 28,172 0 0
HIGHWAY HLDGS LTD ORD G4481U106 44 10,981 SH DFND 1 10,981 0 0
HILL-ROM HLDGS INC COM 431475102 9,462 83,291 SH DFND 1 83,291 0 0
HILLTOP HOLDINGS INC COM 432748101 197 5,415 SH DFND 1 5,415 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52,422 3,146,595 SH DFND 1 3,146,595 0 0
HMN FINL INC COM 40424G108 70 3,282 SH DFND 1 3,282 0 0
HNI CORP COM 404251100 1,104 25,097 SH DFND 1 25,097 0 0
HOLOGIC INC COM 436440101 7,486 112,198 SH DFND 1 112,198 0 0
HOME BANCORP INC COM 43689E107 1,257 32,966 SH DFND 1 32,966 0 0
HOME DEPOT INC COM 437076102 173,396 543,749 SH DFND 1 543,749 0 0
HOME FEDERAL BANCORP INC/LA COM 43708L108 7 356 SH DFND 1 356 0 0
HOMESTREET INC COM 43785V102 3,417 83,845 SH DFND 1 83,845 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,878 139,019 SH DFND 1 139,019 0 0
HOMOLOGY MEDICINES INC COM 438083107 3,382 465,184 SH DFND 1 465,184 0 0
HONDA MOTOR LTD AMERN SHS 438128308 165 5,118 SH DFND 1 5,118 0 0
HONEYWELL INTL INC COM 438516106 12,150 55,395 SH DFND 1 55,395 0 0
HOOKER FURNITURE CORP COM 439038100 3,559 102,785 SH DFND 1 102,785 0 0
HOOKIPA PHARMA INC COM 43906K100 539 58,864 SH DFND 1 58,864 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 146 3,913 SH DFND 1 3,913 0 0
HORMEL FOODS CORP COM 440452100 28,470 596,267 SH DFND 1 596,267 0 0
HOSTESS BRANDS INC CL A 44109J106 257 15,856 SH DFND 1 15,856 0 0
HOULIHAN LOKEY INC CL A 441593100 950 11,614 SH DFND 1 11,614 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,054 56,961 SH DFND 1 56,961 0 0
HP INC COM 40434L105 70,587 2,338,048 SH DFND 1 2,338,048 0 0
HUB GROUP INC CL A 443320106 1,678 25,414 SH DFND 1 25,414 0 0
HUBSPOT INC COM 443573100 810 1,390 SH DFND 1 1,390 0 0
HUDBAY MINERALS INC COM 443628102 14,816 2,224,047 SH DFND 1 2,224,047 0 0
HUMANA INC COM 444859102 101,668 229,651 SH DFND 1 229,651 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,025 6,293 SH DFND 1 6,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 176 835 SH DFND 1 835 0 0
HUNTSMAN CORP COM 447011107 4,587 172,969 SH DFND 1 172,969 0 0
HURCO CO COM 447324104 357 10,206 SH DFND 1 10,206 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,296 31,448 SH DFND 1 31,448 0 0
I MAB SPONSORED ADS 44975P103 18,013 214,574 SH DFND 1 214,574 0 0
IAC INTERACTIVECORP NEW COM 44891N208 698 4,525 SH DFND 1 4,525 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 510 9,268 SH DFND 1 9,268 0 0
ICICI BANK LIMITED ADR 45104G104 889 52,035 SH DFND 1 52,035 0 0
ICL GROUP LTD SHS M53213100 389 57,408 SH DFND 1 57,408 0 0
ICON PLC SHS G4705A100 419,760 2,030,651 SH DFND 1 2,030,651 0 0
ICU MED INC COM 44930G107 146 711 SH DFND 1 711 0 0
IDACORP INC COM 451107106 100 1,022 SH DFND 1 1,022 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,859 326,735 SH DFND 1 326,735 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 886 738,620 SH DFND 1 738,620 0 0
IDEX CORP COM 45167R104 116 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 193,651 306,632 SH DFND 1 306,632 0 0
IDT CORP CL B NEW 448947507 159 4,290 SH DFND 1 4,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,590 83,149 SH DFND 1 83,149 0 0
ILLUMINA INC COM 452327109 4,889 10,330 SH DFND 1 10,330 0 0
IMAGE SENSING SYST COM USD0.01 45244C104 179 26,253 SH DFND 1 26,253 0 0
IMEDIA BRANDS INC COM CL A 452465206 68 8,377 SH DFND 1 8,377 0 0
IMMUNOGEN INC COM 45253H101 71 10,815 SH DFND 1 10,815 0 0
INARI MED INC COM 45332Y109 92 982 SH DFND 1 982 0 0
INCYTE CORP COM 45337C102 15,935 189,413 SH DFND 1 189,413 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7,423 341,942 SH DFND 1 341,942 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 247 5,325 SH DFND 1 5,325 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,889 835,546 SH DFND 1 835,546 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,084 1,514,117 SH DFND 1 1,514,117 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,624 126,318 SH DFND 1 126,318 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,865 137,888 SH DFND 1 137,888 0 0
INGEVITY CORP COM 45688C107 91 1,123 SH DFND 1 1,123 0 0
INGLES MKTS INC CL A 457030104 4,190 71,931 SH DFND 1 71,931 0 0
INGREDION INC COM 457187102 325 3,586 SH DFND 1 3,586 0 0
INMODE LTD SHS M5425M103 149,396 1,577,874 SH DFND 1 1,577,874 0 0
INNOSPEC INC COM 45768S105 749 8,266 SH DFND 1 8,266 0 0
INNOVAGE HLDG CORP COM 45784A104 481 22,623 SH DFND 1 22,623 0 0
INOGEN INC COM 45780L104 155 2,382 SH DFND 1 2,382 0 0
INOTIV INC COM 45783Q100 1,345 50,423 SH DFND 1 50,423 0 0
INOVALON HLDGS INC COM CL A 45781D101 26 768 SH DFND 1 768 0 0
INSIGHT ENTERPRISES INC COM 45765U103 393 3,926 SH DFND 1 3,926 0 0
INSIGNIA SYS INC COM 45765Y204 90 10,910 SH DFND 1 10,910 0 0
INSPERITY INC COM 45778Q107 25 278 SH DFND 1 278 0 0
INSPIRED ENTMT INC COM 45782N108 1,072 84,069 SH DFND 1 84,069 0 0
INSTEEL INDS INC COM 45774W108 4,858 151,127 SH DFND 1 151,127 0 0
INTEL CORP COM 458140100 56,769 1,011,224 SH DFND 1 1,011,224 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 35 1,099 SH DFND 1 1,099 0 0
INTER PARFUMS INC COM 458334109 17,375 241,327 SH DFND 1 241,327 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,201 60,136 SH DFND 1 60,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,847 23,986 SH DFND 1 23,986 0 0
INTERCORP FINL SVCS INC SHS P5626F128 194 7,735 SH DFND 1 7,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,202 362,936 SH DFND 1 362,936 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 176 1,179 SH DFND 1 1,179 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,302 262,982 SH DFND 1 262,982 0 0
INTERNATIONAL PAPER CO COM 460146103 2,851 46,524 SH DFND 1 46,524 0 0
INTERPUBLIC GROUP COS INC COM 460690100 320 9,866 SH DFND 1 9,866 0 0
INTEST CORP COM 461147100 1,474 87,880 SH DFND 1 87,880 0 0
INTEVAC INC COM 461148108 535 79,239 SH DFND 1 79,239 0 0
INTREPID POTASH INC COM 46121Y201 6,162 193,403 SH DFND 1 193,403 0 0
INTRICON CORP COM 46121H109 1,069 47,586 SH DFND 1 47,586 0 0
INTUIT COM 461202103 137,282 280,063 SH DFND 1 280,063 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,437 9,175 SH DFND 1 9,175 0 0
INVACARE CORP COM 461203101 27 3,403 SH DFND 1 3,403 0 0
INVESCO LTD SHS G491BT108 1,598 59,795 SH DFND 1 59,795 0 0
INVESTAR HLDG CORP COM 46134L105 191 8,323 SH DFND 1 8,323 0 0
INVESTCORP CREDIT MANAGEMENT B COM 46090R104 110 20,270 SH DFND 1 20,270 0 0
INVITATION HOMES INC COM 46187W107 405 10,862 SH DFND 1 10,862 0 0
IQVIA HLDGS INC COM 46266C105 3,111 12,841 SH DFND 1 12,841 0 0
IRADIMED CORP COM 46266A109 38 1,305 SH DFND 1 1,305 0 0
IRIDEX CORP COM 462684101 378 53,557 SH DFND 1 53,557 0 0
IROBOT CORP COM 462726100 45 485 SH DFND 1 485 0 0
IRON MTN INC NEW COM 46284V101 1,404 33,170 SH DFND 1 33,170 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,599 668,161 SH DFND 1 668,161 0 0
ISHARES INC MSCI AUST ETF 464286103 7,844 301,945 SH DFND 1 301,945 0 0
ISSUER DIRECT CORP COM NEW 46520M204 430 15,869 SH DFND 1 15,869 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,536 56,417 SH DFND 1 56,417 0 0
J2 GLOBAL INC COM 48123V102 8,498 61,779 SH DFND 1 61,779 0 0
JABIL INC COM 466313103 39 669 SH DFND 1 669 0 0
JAKKS PAC INC COM 47012E403 1,308 118,904 SH DFND 1 118,904 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,588 46,451 SH DFND 1 46,451 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 658 SH DFND 1 658 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 17,767 100,021 SH DFND 1 100,021 0 0
JD.COM INC SPON ADR CL A 47215P106 5,464 68,456 SH DFND 1 68,456 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,900 932,822 SH DFND 1 932,822 0 0
JELD-WEN HLDG INC COM 47580P103 311 11,847 SH DFND 1 11,847 0 0
JMP GROUP LLC COM 46629U107 127 20,772 SH DFND 1 20,772 0 0
JOANN INC COM 47768J101 1,557 98,846 SH DFND 1 98,846 0 0
JOHNSON & JOHNSON COM 478160104 208,576 1,266,104 SH DFND 1 1,266,104 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,635 286,093 SH DFND 1 286,093 0 0
JOHNSON OUTDOORS INC CL A 479167108 20,589 170,163 SH DFND 1 170,163 0 0
JOINT CORP COM 47973J102 1,383 16,479 SH DFND 1 16,479 0 0
JONES LANG LASALLE INC COM 48020Q107 238 1,217 SH DFND 1 1,217 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,787 703,919 SH DFND 1 703,919 0 0
JPMORGAN CHASE & CO COM 46625H100 36,418 234,142 SH DFND 1 234,142 0 0
JUNIPER NETWORKS INC COM 48203R104 164,044 5,997,972 SH DFND 1 5,997,972 0 0
KADANT INC COM 48282T104 34 194 SH DFND 1 194 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,252 83,029 SH DFND 1 83,029 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 144 6,002 SH DFND 1 6,002 0 0
KAMADA LTD SHS M6240T109 6,520 1,112,108 SH DFND 1 1,112,108 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8,044 163,154 SH DFND 1 163,154 0 0
KELLOGG CO COM 487836108 120,797 1,877,735 SH DFND 1 1,877,735 0 0
KELLY SVCS INC CL A 488152208 228 9,543 SH DFND 1 9,543 0 0
KENNAMETAL INC COM 489170100 46 1,275 SH DFND 1 1,275 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 114 7,892 SH DFND 1 7,892 0 0
KEYCORP COM 493267108 1,799 87,107 SH DFND 1 87,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 867 5,612 SH DFND 1 5,612 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,827 336,563 SH DFND 1 336,563 0 0
KFORCE INC COM 493732101 36,699 583,172 SH DFND 1 583,172 0 0
KILROY RLTY CORP COM 49427F108 7,165 102,896 SH DFND 1 102,896 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,893 133,090 SH DFND 1 133,090 0 0
KIMBALL INTL INC CL B 494274103 114 8,669 SH DFND 1 8,669 0 0
KIMBERLY-CLARK CORP COM 494368103 146,274 1,093,427 SH DFND 1 1,093,427 0 0
KIMCO RLTY CORP COM 49446R109 165 7,899 SH DFND 1 7,899 0 0
KINDER MORGAN INC DEL COM 49456B101 81 4,490 SH DFND 1 4,490 0 0
KINROSS GOLD CORP COM 496902404 2,406 379,000 SH DFND 1 379,000 0 0
KIRKLANDS INC COM 497498105 4,061 177,611 SH DFND 1 177,611 0 0
KITE RLTY GROUP TR COM 49803T300 677 30,727 SH DFND 1 30,727 0 0
KKR & CO INC COM 48251W104 1,774 29,963 SH DFND 1 29,963 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 669 30,881 SH DFND 1 30,881 0 0
KLA CORP COM NEW 482480100 12,080 37,258 SH DFND 1 37,258 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 125 2,759 SH DFND 1 2,759 0 0
KOHLS CORP COM 500255104 303 5,501 SH DFND 1 5,501 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110 2,210 SH DFND 1 2,210 0 0
KONTOOR BRANDS INC COM 50050N103 64 1,141 SH DFND 1 1,141 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,808 179,515 SH DFND 1 179,515 0 0
KORN FERRY COM NEW 500643200 192 2,652 SH DFND 1 2,652 0 0
KORNIT DIGITAL LTD SHS M6372Q113 31 249 SH DFND 1 249 0 0
KRAFT HEINZ CO COM 500754106 32 783 SH DFND 1 783 0 0
KRATON CORP COM 50077C106 2,886 89,359 SH DFND 1 89,359 0 0
KROGER CO COM 501044101 169,511 4,424,772 SH DFND 1 4,424,772 0 0
KRONOS WORLDWIDE INC COM 50105F105 333 23,188 SH DFND 1 23,188 0 0
KT CORP SPONSORED ADR 48268K101 99,977 7,166,682 SH DFND 1 7,166,682 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,256 249,288 SH DFND 1 249,288 0 0
KVH INDS INC COM 482738101 560 45,488 SH DFND 1 45,488 0 0
L BRANDS INC COM 501797104 1,749 24,266 SH DFND 1 24,266 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 594 2,750 SH DFND 1 2,750 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,371 320,392 SH DFND 1 320,392 0 0
LA Z BOY INC COM 505336107 206 5,570 SH DFND 1 5,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69,996 253,740 SH DFND 1 253,740 0 0
LAKELAND FINL CORP COM 511656100 679 11,018 SH DFND 1 11,018 0 0
LAKELAND INDS INC COM 511795106 64 2,858 SH DFND 1 2,858 0 0
LAM RESEARCH CORP COM 512807108 40,935 62,906 SH DFND 1 62,906 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,341 12,846 SH DFND 1 12,846 0 0
LANCASTER COLONY CORP COM 513847103 17,259 89,190 SH DFND 1 89,190 0 0
LANDS END INC NEW COM 51509F105 81 1,975 SH DFND 1 1,975 0 0
LANDSTAR SYS INC COM 515098101 1,744 11,034 SH DFND 1 11,034 0 0
LAREDO PETROLEUM INC COM 516806205 11,499 123,929 SH DFND 1 123,929 0 0
LARIMAR THERAPEUTICS INC COM 517125100 4 457 SH DFND 1 457 0 0
LAUDER ESTEE COS INC CL A 518439104 5,484 17,243 SH DFND 1 17,243 0 0
LAWSON PRODS INC COM 520776105 2,012 37,588 SH DFND 1 37,588 0 0
LAZARD LTD SHS A G54050102 414 9,131 SH DFND 1 9,131 0 0
LAZYDAYS HLDGS INC COM 52110H100 330 14,998 SH DFND 1 14,998 0 0
LCI INDS COM 50189K103 1,138 8,654 SH DFND 1 8,654 0 0
LCNB CORP COM 50181P100 32 1,980 SH DFND 1 1,980 0 0
LEE ENTERPRISES INC COM 523768406 3,821 135,019 SH DFND 1 135,019 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 539 271,400 SH DFND 1 271,400 0 0
LEMAITRE VASCULAR INC COM 525558201 529 8,688 SH DFND 1 8,688 0 0
LENNAR CORP CL A 526057104 1,096 11,032 SH DFND 1 11,032 0 0
LENNAR CORP CL B 526057302 89 1,096 SH DFND 1 1,096 0 0
LENNOX INTL INC COM USD0.01 526107107 18,198 51,877 SH DFND 1 51,877 0 0
LESLIES INC COM 527064109 707 25,726 SH DFND 1 25,726 0 0
LEVEL ONE BANCORP INC COM 52730D208 785 28,793 SH DFND 1 28,793 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 504 18,168 SH DFND 1 18,168 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 28 2,248 SH DFND 1 2,248 0 0
LEXINGTON REALTY TRUST COM 529043101 133 11,152 SH DFND 1 11,152 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,236 583,292 SH DFND 1 583,292 0 0
LGI HOMES INC COM 50187T106 272 1,679 SH DFND 1 1,679 0 0
LGL GROUP INC WT EXP 111625 50186A132 0 107 SH DFND 1 107 0 0
LHC GROUP INC COM 50187A107 2,211 11,033 SH DFND 1 11,033 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 129 770 SH DFND 1 770 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 192 1,107 SH DFND 1 1,107 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U104 2,093 77,057 SH DFND 1 77,057 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 134,898 4,988,891 SH DFND 1 4,988,891 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 191 13,564 SH DFND 1 13,564 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 245 5,283 SH DFND 1 5,283 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 187 45,950 SH DFND 1 45,950 0 0
LIFE STORAGE INC COM 53223X107 3,455 32,192 SH DFND 1 32,192 0 0
LIFETIME BRANDS INC COM 53222Q103 1,602 107,073 SH DFND 1 107,073 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,998 271,774 SH DFND 1 271,774 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 211 106,146 SH DFND 1 106,146 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,860 239,056 SH DFND 1 239,056 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,744 89,163 SH DFND 1 89,163 0 0
LINDE PLC SHS G5494J103 6,312 21,829 SH DFND 1 21,829 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 33 11,507 SH DFND 1 11,507 0 0
LIQUIDITY SVCS INC COM 53635B107 13,017 511,452 SH DFND 1 511,452 0 0
LITTELFUSE INC COM 537008104 48 190 SH DFND 1 190 0 0
LIVE VENTURES INC COM NEW 538142308 858 13,932 SH DFND 1 13,932 0 0
LIZHI INC ADS 53933L104 82 11,225 SH DFND 1 11,225 0 0
LKQ CORP COM 501889208 43 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 3,094 8,179 SH DFND 1 8,179 0 0
LOGITECH INTL S A SHS H50430232 566,590 4,671,968 SH DFND 1 4,671,968 0 0
LOUISIANA PAC CORP COM 546347105 37,432 620,873 SH DFND 1 620,873 0 0
LOVESAC COMPANY COM 54738L109 88 1,108 SH DFND 1 1,108 0 0
LOWES COS INC COM 548661107 6,055 31,208 SH DFND 1 31,208 0 0
LSB INDS INC COM 502160104 1,541 254,708 SH DFND 1 254,708 0 0
LSI INDS INC OHIO COM 50216C108 1,443 180,236 SH DFND 1 180,236 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 89 7,905 SH DFND 1 7,905 0 0
LULULEMON ATHLETICA INC COM 550021109 3,746 10,263 SH DFND 1 10,263 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 973 SH DFND 1 973 0 0
LUMEN TECHNOLOGIES INC COM 550241103 57 4,209 SH DFND 1 4,209 0 0
LUMENT FINANCE TRUST INC COM 55025L108 211 50,071 SH DFND 1 50,071 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 7,817 212,404 SH DFND 1 212,404 0 0
LUMOS PHARMA INC COM 55028X109 22 2,186 SH DFND 1 2,186 0 0
LUTHER BURBANK CORP COM 550550107 698 58,821 SH DFND 1 58,821 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,397 107,790 SH DFND 1 107,790 0 0
LYONDELLBASELL INDS N SHRS A COM N53745100 5,738 55,768 SH DFND 1 55,768 0 0
M & T BK CORP COM 55261F104 304 2,093 SH DFND 1 2,093 0 0
M D C HLDGS INC COM 552676108 482 9,530 SH DFND 1 9,530 0 0
M/I HOMES INC COM 55305B101 23,050 392,877 SH DFND 1 392,877 0 0
MACATAWA BK CORP COM 554225102 2,880 329,155 SH DFND 1 329,155 0 0
MACERICH CO COM 554382101 32 1,733 SH DFND 1 1,733 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 357 9,329 SH DFND 1 9,329 0 0
MACROGENICS INC COM 556099109 197 7,328 SH DFND 1 7,328 0 0
MACY'S INC COM 55616P104 881 46,553 SH DFND 1 46,553 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 55 SH DFND 1 55 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 454 27,915 SH DFND 1 27,915 0 0
MAGNA INTL INC COM 559222401 156,088 1,684,059 SH DFND 1 1,684,059 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 146 9,311 SH DFND 1 9,311 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 228 10,093 SH DFND 1 10,093 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 470 102,360 SH DFND 1 102,360 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,245 132,857 SH DFND 1 132,857 0 0
MANHATTAN BRDG CAP INC COM 562803106 122 15,599 SH DFND 1 15,599 0 0
MANITEX INTL INC COM 563420108 27 3,705 SH DFND 1 3,705 0 0
MANITOWOC CO INC COM NEW 563571405 952 38,881 SH DFND 1 38,881 0 0
MANNATECH INC COM 563771203 1,095 39,503 SH DFND 1 39,503 0 0
MANNING & NAPIER INC CL A 56382Q102 52 6,584 SH DFND 1 6,584 0 0
MANPOWERGROUP INC WIS COM 56418H100 111,799 940,194 SH DFND 1 940,194 0 0
MANULIFE FINL CORP COM 56501R106 2,324 117,958 SH DFND 1 117,958 0 0
MARATHON OIL CORP COM 565849106 1,838 134,956 SH DFND 1 134,956 0 0
MARATHON PETE CORP COM 56585A102 786 13,009 SH DFND 1 13,009 0 0
MARCHEX INC CL B 56624R108 2,136 697,716 SH DFND 1 697,716 0 0
MARCUS & MILLICHAP INC COM 566324109 166 4,273 SH DFND 1 4,273 0 0
MARCUS CORP DEL COM 566330106 0 6 SH DFND 1 6 0 0
MARINE PRODS CORP COM 568427108 66 4,263 SH DFND 1 4,263 0 0
MARINEMAX INC COM 567908108 12,924 265,135 SH DFND 1 265,135 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 259 11,384 SH DFND 1 11,384 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,542 53,606 SH DFND 1 53,606 0 0
MARTEN TRANS LTD COM 573075108 695 42,168 SH DFND 1 42,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354 1,004 SH DFND 1 1,004 0 0
MASCO CORP COM 574599106 748 12,710 SH DFND 1 12,710 0 0
MASIMO CORP COM 574795100 514 2,120 SH DFND 1 2,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,594 31,756 SH DFND 1 31,756 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 680 25,875 SH DFND 1 25,875 0 0
MATCH GROUP INC NEW COM 57667L107 1,379 8,546 SH DFND 1 8,546 0 0
MATERIALISE NV SPONSORED ADS 57667T100 66 2,747 SH DFND 1 2,747 0 0
MATERION CORP COM 576690101 32,741 434,531 SH DFND 1 434,531 0 0
MATSON INC COM 57686G105 6,413 100,218 SH DFND 1 100,218 0 0
MATTHEWS INTL CORP CL A 577128101 90 2,509 SH DFND 1 2,509 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 2,439 SH DFND 1 2,439 0 0
MAXIMUS INC COM 577933104 1,106 12,573 SH DFND 1 12,573 0 0
MAXLINEAR INC COM 57776J100 270 6,362 SH DFND 1 6,362 0 0
MAYVILLE ENGR CO INC COM 578605107 164 8,189 SH DFND 1 8,189 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66,157 749,033 SH DFND 1 749,033 0 0
MCDONALDS CORP COM 580135101 11,289 48,878 SH DFND 1 48,878 0 0
MCKESSON CORP COM 58155Q103 183 959 SH DFND 1 959 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 65 11,255 SH DFND 1 11,255 0 0
MDU RES GROUP INC COM 552690109 1,092 34,845 SH DFND 1 34,845 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 502 24,958 SH DFND 1 24,958 0 0
MEDIFAST INC COM 58470H101 55,154 194,900 SH DFND 1 194,900 0 0
MEDIWOUND LTD ORD SHS M68830104 968 252,671 SH DFND 1 252,671 0 0
MEDNAX INC COM 58502B106 6,746 223,721 SH DFND 1 223,721 0 0
MEDPACE HLDGS INC COM 58506Q109 2,402 13,600 SH DFND 1 13,600 0 0
MEDTRONIC PLC SHS G5960L103 17,394 140,128 SH DFND 1 140,128 0 0
MEI PHARMA INC COM 55279B202 1,907 669,112 SH DFND 1 669,112 0 0
MERCANTILE BK CORP COM 587376104 3,267 108,201 SH DFND 1 108,201 0 0
MERCER INTL INC COM 588056101 2,422 189,979 SH DFND 1 189,979 0 0
MERCK & CO INC COM 58933Y105 102,780 1,321,588 SH DFND 1 1,321,588 0 0
MERCURY SYSTEMS IN COM USD0.01 589378108 26 397 SH DFND 1 397 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 92 4,162 SH DFND 1 4,162 0 0
MERIDIAN CORPORATION COM 58958P104 759 28,895 SH DFND 1 28,895 0 0
MERIT MED SYS INC COM 589889104 73 1,127 SH DFND 1 1,127 0 0
MERITAGE HOMES CORP COM 59001A102 10,067 106,999 SH DFND 1 106,999 0 0
MERITOR INC COM 59001K100 80 3,414 SH DFND 1 3,414 0 0
MERUS N V COM N5749R100 1,057 50,142 SH DFND 1 50,142 0 0
MESABI TR CTF BEN INT 590672101 157 4,430 SH DFND 1 4,430 0 0
METHANEX CORP COM 59151K108 1,524 45,900 SH DFND 1 45,900 0 0
METLIFE INC COM 59156R108 1,563 26,127 SH DFND 1 26,127 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,615 93,243 SH DFND 1 93,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 269,377 194,451 SH DFND 1 194,451 0 0
MFA FINL INC COM 55272X102 398 86,685 SH DFND 1 86,685 0 0
MGE ENERGY INC COM 55277P104 51 686 SH DFND 1 686 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 321 8,758 SH DFND 1 8,758 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 197 1,313 SH DFND 1 1,313 0 0
MICRON TECHNOLOGY INC COM 595112103 6,171 72,627 SH DFND 1 72,627 0 0
MICROSOFT CORP COM 594918104 763,023 2,816,598 SH DFND 1 2,816,598 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25 151 SH DFND 1 151 0 0
MIDDLEBY CORP COM 596278101 55 317 SH DFND 1 317 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 22 941 SH DFND 1 941 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 192 6,659 SH DFND 1 6,659 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 67 12,069 SH DFND 1 12,069 0 0
MILLER HERMAN INC COM 600544100 5,821 123,480 SH DFND 1 123,480 0 0
MIMECAST LTD ORD SHS G14838109 2,542 47,899 SH DFND 1 47,899 0 0
MIND C T I LTD ORD M70240102 573 184,421 SH DFND 1 184,421 0 0
MINERALS TECHNOLOGIES INC COM 603158106 97 1,233 SH DFND 1 1,233 0 0
MINERVA NEUROSCIENCES INC COM 603380106 4,137 1,783,231 SH DFND 1 1,783,231 0 0
MISTRAS GROUP INC COM 60649T107 24 2,404 SH DFND 1 2,404 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 10,305 621,043 SH DFND 1 621,043 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,055 653,783 SH DFND 1 653,783 0 0
MODERNA INC COM 60770K107 4,537 19,309 SH DFND 1 19,309 0 0
MODINE MFG CO COM 607828100 5,867 353,595 SH DFND 1 353,595 0 0
MODIVCARE INC COM 60783X104 799 4,697 SH DFND 1 4,697 0 0
MOHAWK INDS INC COM 608190104 4,144 21,569 SH DFND 1 21,569 0 0
MOLINA HEALTHCARE INC COM 60855R100 183,850 726,498 SH DFND 1 726,498 0 0
MONDELEZ INTL INC CL A 609207105 107,969 1,729,134 SH DFND 1 1,729,134 0 0
MONGODB INC CL A 60937P106 1,651 4,570 SH DFND 1 4,570 0 0
MONOLITHIC PWR SYS INC COM 609839105 917 2,453 SH DFND 1 2,453 0 0
MONROE CAP CORP COM 610335101 530 49,375 SH DFND 1 49,375 0 0
MONSTER BEVERAGE CORP COM 61174X109 655 7,171 SH DFND 1 7,171 0 0
MOODYS CORP COM 615369105 61 167 SH DFND 1 167 0 0
MOOG INC CL A 615394202 1,375 16,348 SH DFND 1 16,348 0 0
MORGAN STANLEY COM NEW 617446448 26,801 292,277 SH DFND 1 292,277 0 0
MORPHIC HLDG INC COM 61775R105 38 670 SH DFND 1 670 0 0
MOSAIC CO COM 61945C103 193 6,046 SH DFND 1 6,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 131,167 604,886 SH DFND 1 604,886 0 0
MOVADO GROUP INC COM 624580106 8,851 281,278 SH DFND 1 281,278 0 0
MRC GLOBAL INC COM 55345K103 8,498 904,112 SH DFND 1 904,112 0 0
MSCI INC COM 55354G100 711 1,333 SH DFND 1 1,333 0 0
MUELLER INDS INC COM 624756102 568 13,124 SH DFND 1 13,124 0 0
MURPHY OIL CORP COM 626717102 342 14,678 SH DFND 1 14,678 0 0
MURPHY USA INC COM 626755102 1,656 12,415 SH DFND 1 12,415 0 0
MVB FINL CORP COM 553810102 594 13,904 SH DFND 1 13,904 0 0
MYERS INDS INC COM 628464109 78 3,697 SH DFND 1 3,697 0 0
MYOVANT SCIENCES LTD COM G637AM102 150 6,561 SH DFND 1 6,561 0 0
MYR GROUP INC DEL COM 55405W104 33 365 SH DFND 1 365 0 0
NATHANS FAMOUS INC NEW COM 632347100 62 871 SH DFND 1 871 0 0
NATIONAL BANKSHARES INC VA COM 634865109 811 23,118 SH DFND 1 23,118 0 0
NATIONAL BEVERAGE CORP COM 635017106 88 1,875 SH DFND 1 1,875 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,109 29,440 SH DFND 1 29,440 0 0
NATIONAL FUEL GAS CO COM 636180101 759 14,521 SH DFND 1 14,521 0 0
NATIONAL HEALTHCARE CORP COM 635906100 15,017 214,848 SH DFND 1 214,848 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 861 18,368 SH DFND 1 18,368 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57 1,118 SH DFND 1 1,118 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 124 7,369 SH DFND 1 7,369 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 37 3,573 SH DFND 1 3,573 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 287 40,987 SH DFND 1 40,987 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,812 104,265 SH DFND 1 104,265 0 0
NATUS MED INC DEL COM 639050103 1,270 48,949 SH DFND 1 48,949 0 0
NAVIENT CORPORATION COM 63938C108 242 12,508 SH DFND 1 12,508 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 141 12,892 SH DFND 1 12,892 0 0
NCS MULTISTAGE HLDGS INC COM 628877201 34 1,073 SH DFND 1 1,073 0 0
NEENAH INC COM 640079109 1,595 31,744 SH DFND 1 31,744 0 0
NELNET INC CL A 64031N108 1,719 22,861 SH DFND 1 22,861 0 0
NEOGAMES S A SHS L6673X107 1,771 28,828 SH DFND 1 28,828 0 0
NETAPP INC COM 64110D104 12,794 156,373 SH DFND 1 156,373 0 0
NETEASE INC SPONSORED ADS 64110W102 34,324 297,796 SH DFND 1 297,796 0 0
NETFLIX INC COM 64110L106 8,721 16,508 SH DFND 1 16,508 0 0
NETGEAR INC COM 64111Q104 24,149 630,167 SH DFND 1 630,167 0 0
NETSCOUT SYS INC COM 64115T104 31,933 1,118,809 SH DFND 1 1,118,809 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 321 67,899 SH DFND 1 67,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 151 1,547 SH DFND 1 1,547 0 0
NEUROMETRIX INC COM 641255807 103 29,969 SH DFND 1 29,969 0 0
NEW HOME CO INC COM 645370107 868 148,058 SH DFND 1 148,058 0 0
NEW JERSEY RES CORP COM 646025106 80 2,021 SH DFND 1 2,021 0 0
NEW MTN FIN CORP COM 647551100 186 14,131 SH DFND 1 14,131 0 0
NEW YORK TIMES CO CL A 650111107 4,374 100,460 SH DFND 1 100,460 0 0
NEWELL BRANDS INC COM 651229106 33 1,217 SH DFND 1 1,217 0 0
NEWMARKET CORP COM 651587107 2,684 8,336 SH DFND 1 8,336 0 0
NEWMONT CORP COM 651639106 103,461 1,632,362 SH DFND 1 1,632,362 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,221 1,797,881 SH DFND 1 1,797,881 0 0
NEWS CORP NEW CL A 65249B109 73,189 2,840,036 SH DFND 1 2,840,036 0 0
NEWS CORP NEW CL B 65249B208 2,196 90,178 SH DFND 1 90,178 0 0
NEXA RES S A COM L67359106 876 100,288 SH DFND 1 100,288 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 69 3,324 SH DFND 1 3,324 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 848 5,734 SH DFND 1 5,734 0 0
NEXTCURE INC COM 65343E108 810 100,844 SH DFND 1 100,844 0 0
NEXTERA ENERGY INC COM 65339F101 635 8,671 SH DFND 1 8,671 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,643 641,605 SH DFND 1 641,605 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 85 4,305 SH DFND 1 4,305 0 0
NICOLET BANKSHARES INC COM 65406E102 196 2,783 SH DFND 1 2,783 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,509 SH DFND 1 1,509 0 0
NIKE INC CL B 654106103 28,627 185,297 SH DFND 1 185,297 0 0
NIU TECHNOLOGIES ADS 65481N100 3,050 93,417 SH DFND 1 93,417 0 0
NN INC COM 629337106 269 36,653 SH DFND 1 36,653 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 15,098 319,882 SH DFND 1 319,882 0 0
NOKIA CORP SPONSORED ADR 654902204 4,608 865,995 SH DFND 1 865,995 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 123,943 4,384,227 SH DFND 1 4,384,227 0 0
NORDSON CORP COM 655663102 2,531 11,527 SH DFND 1 11,527 0 0
NORDSTROM INC COM 655664100 30 810 SH DFND 1 810 0 0
NORFOLK SOUTHN CORP COM 655844108 1,036 3,904 SH DFND 1 3,904 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 159 10,458 SH DFND 1 10,458 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 725 24,289 SH DFND 1 24,289 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 258 14,878 SH DFND 1 14,878 0 0
NORTHERN TR CORP COM 665859104 97 836 SH DFND 1 836 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 219 13,335 SH DFND 1 13,335 0 0
NORTHRIM BANCORP INC COM 666762109 4,883 114,236 SH DFND 1 114,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,302 11,839 SH DFND 1 11,839 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,097 80,440 SH DFND 1 80,440 0 0
NORTHWEST NAT HLDG CO COM 66765N105 131 2,497 SH DFND 1 2,497 0 0
NOV INC COM 62955J103 25 1,602 SH DFND 1 1,602 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 102,097 992,299 SH DFND 1 992,299 0 0
NOVARTIS AG SPONSORED ADR 66987V109 404 4,430 SH DFND 1 4,430 0 0
NOW INC COM 67011P100 7,520 792,474 SH DFND 1 792,474 0 0
NRG ENERGY INC COM NEW 629377508 203 5,036 SH DFND 1 5,036 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49,845 879,832 SH DFND 1 879,832 0 0
NUCANA PLC SPONSORED ADR 67022C106 460 165,970 SH DFND 1 165,970 0 0
NUCOR CORP COM 670346105 121,703 1,268,637 SH DFND 1 1,268,637 0 0
NUTANIX INC CL A 67059N108 34,053 890,972 SH DFND 1 890,972 0 0
NUTRIEN LTD COM 67077M108 643 10,600 SH DFND 1 10,600 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 6,382 SH DFND 1 6,382 0 0
NVIDIA CORPORATION COM 67066G104 26,267 32,830 SH DFND 1 32,830 0 0
NVR INC COM 62944T105 263 53 SH DFND 1 53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 311 1,512 SH DFND 1 1,512 0 0
O-I GLASS INC COM 67098H104 40 2,449 SH DFND 1 2,449 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 999 138,536 SH DFND 1 138,536 0 0
OCCIDENTAL PETE CORP COM 674599105 3,631 116,150 SH DFND 1 116,150 0 0
OCEAN BIO CHEM INC COM 674631106 19 1,592 SH DFND 1 1,592 0 0
OCEANEERING INTL INC COM 675232102 174 11,158 SH DFND 1 11,158 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,267 363,462 SH DFND 1 363,462 0 0
OFS CAP CORP COM 67103B100 329 33,070 SH DFND 1 33,070 0 0
OGE ENERGY CORP COM 670837103 14 406 SH DFND 1 406 0 0
OIL DRI CORP AMER COM 677864100 186 5,412 SH DFND 1 5,412 0 0
OIL STS INTL INC COM 678026105 2,336 297,656 SH DFND 1 297,656 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,308 5,152 SH DFND 1 5,152 0 0
OLD SECOND BANCORP INC ILL COM 680277100 507 40,905 SH DFND 1 40,905 0 0
OLIN CORP COM PAR $1 680665205 215 4,656 SH DFND 1 4,656 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 276 3,279 SH DFND 1 3,279 0 0
OLO INC CL A 68134L109 288 7,712 SH DFND 1 7,712 0 0
OLYMPIC STEEL INC COM 68162K106 12,723 432,866 SH DFND 1 432,866 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 127 3,494 SH DFND 1 3,494 0 0
OMNICOM GROUP INC COM 681919106 67,596 845,064 SH DFND 1 845,064 0 0
ON SEMICONDUCTOR CORP COM 682189105 103 2,698 SH DFND 1 2,698 0 0
ON24 INC COM 68339B104 294 8,258 SH DFND 1 8,258 0 0
ONE LIBERTY PPTYS INC COM 682406103 100 3,505 SH DFND 1 3,505 0 0
ONEMAIN HLDGS INC COM 68268W103 4,742 79,131 SH DFND 1 79,131 0 0
ONEOK INC NEW COM 682680103 98 1,754 SH DFND 1 1,754 0 0
ONESPAN INC COM 68287N100 31 1,213 SH DFND 1 1,213 0 0
ONEWATER MARINE INC CL A COM 68280L101 9,783 232,744 SH DFND 1 232,744 0 0
ONTO INNOVATION INC COM 683344105 43 591 SH DFND 1 591 0 0
OOMA INC COM 683416101 6,253 331,624 SH DFND 1 331,624 0 0
OP BANCORP COM 67109R109 2,746 273,128 SH DFND 1 273,128 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 755 56,426 SH DFND 1 56,426 0 0
OPORTUN FINL CORP COM 68376D104 268 13,395 SH DFND 1 13,395 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 845 16,619 SH DFND 1 16,619 0 0
ORACLE CORP COM 68389X105 266,512 3,423,790 SH DFND 1 3,423,790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,136 2,004 SH DFND 1 2,004 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,200 132,433 SH DFND 1 132,433 0 0
ORGANON & CO COMMON STOCK 68622V106 3,194 105,584 SH DFND 1 105,584 0 0
ORIGIN BANCORP INC COM 68621T102 69 1,635 SH DFND 1 1,635 0 0
ORION ENGINEERED CARBONS S A COM L72967109 245 12,966 SH DFND 1 12,966 0 0
ORION GROUP HLDGS INC COM 68628V308 5,539 963,099 SH DFND 1 963,099 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,309 56,700 SH DFND 1 56,700 0 0
ORTHOFIX MEDICAL INC COM 68752M108 11,635 290,079 SH DFND 1 290,079 0 0
OSHKOSH CORP COM 688239201 7,022 56,332 SH DFND 1 56,332 0 0
OSI SYSTEMS INC COM 671044105 1,185 11,670 SH DFND 1 11,670 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,041 49,428 SH DFND 1 49,428 0 0
OTTER TAIL CORP COM 689648103 202 4,140 SH DFND 1 4,140 0 0
OVERSTOCK COM INC DEL COM 690370101 142 1,540 SH DFND 1 1,540 0 0
OVID THERAPEUTICS INC COM 690469101 7,188 1,838,246 SH DFND 1 1,838,246 0 0
OVINTIV INC COM 69047Q102 598 18,983 SH DFND 1 18,983 0 0
OWENS & MINOR INC NEW COM 690732102 17,139 404,906 SH DFND 1 404,906 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,186 83,101 SH DFND 1 83,101 0 0
OXFORD INDS INC COM 691497309 2,790 28,228 SH DFND 1 28,228 0 0
P A M TRANSN SVCS INC COM 693149106 73 1,368 SH DFND 1 1,368 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 1,000 SH DFND 1 1,000 0 0
PACCAR INC COM 693718108 486 5,444 SH DFND 1 5,444 0 0
PACKAGING CORP AMER COM 695156109 6,496 47,962 SH DFND 1 47,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 5,713 SH DFND 1 5,713 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 1,100 1,804,539 SH DFND 1 1,804,539 0 0
PALO ALTO NETWORKS INC COM 697435105 2,246 6,050 SH DFND 1 6,050 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,742 346,953 SH DFND 1 346,953 0 0
PAPA JOHNS INTL INC COM 698813102 191 1,834 SH DFND 1 1,834 0 0
PARK CITY GROUP INC COM NEW 700215304 388 70,324 SH DFND 1 70,324 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,142 35,535 SH DFND 1 35,535 0 0
PARKER-HANNIFIN CORP COM 701094104 185 601 SH DFND 1 601 0 0
PATRICK INDS INC COM 703343103 276 3,781 SH DFND 1 3,781 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 123 10,838 SH DFND 1 10,838 0 0
PAYCOM SOFTWARE INC COM 70432V102 210 579 SH DFND 1 579 0 0
PAYPAL HLDGS INC COM 70450Y103 16,115 55,287 SH DFND 1 55,287 0 0
PBF ENERGY INC CL A 69318G106 28 1,851 SH DFND 1 1,851 0 0
PCB BANCORP COM 69320M109 2,226 138,182 SH DFND 1 138,182 0 0
PCSB FINL CORP COM 69324R104 3,416 187,923 SH DFND 1 187,923 0 0
PCTEL INC COM 69325Q105 3,021 461,227 SH DFND 1 461,227 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,779 57,214 SH DFND 1 57,214 0 0
PEGASYSTEMS INC COM 705573103 4,735 34,017 SH DFND 1 34,017 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 182 14,291 SH DFND 1 14,291 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,277 53,092 SH DFND 1 53,092 0 0
PENUMBRA INC COM 70975L107 78 284 SH DFND 1 284 0 0
PEPSICO INC COM 713448108 60,866 410,787 SH DFND 1 410,787 0 0
PERDOCEO ED CORP COM 71363P106 175 14,300 SH DFND 1 14,300 0 0
PERFICIENT INC COM 71375U101 27 341 SH DFND 1 341 0 0
PERIPHAS CAPITAL PARTNERING/COM CL A CL A COM 713895100 35 1,449 SH DFND 1 1,449 0 0
PERKINELMER INC COM 714046109 36,265 234,853 SH DFND 1 234,853 0 0
PERRIGO CO PLC SHS G97822103 2,041 44,520 SH DFND 1 44,520 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,876 58,676 SH DFND 1 58,676 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 29,047 2,375,100 SH DFND 1 2,375,100 0 0
PFIZER INC COM 717081103 222,724 5,687,524 SH DFND 1 5,687,524 0 0
PFSWEB INC COM NEW 717098206 1,562 211,653 SH DFND 1 211,653 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,401 256,247 SH DFND 1 256,247 0 0
PHILIP MORRIS INTL INC COM 718172109 4,106 41,437 SH DFND 1 41,437 0 0
PHILLIPS 66 COM 718546104 517 6,025 SH DFND 1 6,025 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,455 941,518 SH DFND 1 941,518 0 0
PHX MINERALS INC CL A 69291A100 88 23,488 SH DFND 1 23,488 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 607 158,376 SH DFND 1 158,376 0 0
PINDUODUO INC SPONSORED ADS 722304102 606 4,769 SH DFND 1 4,769 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 360 SH DFND 1 360 0 0
PINTEREST INC CL A 72352L106 3,407 43,151 SH DFND 1 43,151 0 0
PJT PARTNERS INC COM CL A 69343T107 540 7,559 SH DFND 1 7,559 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 4,544 SH DFND 1 4,544 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73 6,095 SH DFND 1 6,095 0 0
PLAYAGS INC COM 72814N104 1,088 109,775 SH DFND 1 109,775 0 0
PLAYTIKA HLDG CORP COM 72815L107 228 9,565 SH DFND 1 9,565 0 0
PLEXUS CORP COM 729132100 4,313 47,192 SH DFND 1 47,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,764 9,240 SH DFND 1 9,240 0 0
POINTS INTL LTD COM NEW 730843208 28 1,621 SH DFND 1 1,621 0 0
POOL CORP COM 73278L105 79,590 173,527 SH DFND 1 173,527 0 0
POSCO SPONSORED ADR 693483109 9,717 126,582 SH DFND 1 126,582 0 0
POSHMARK INC COM CL A 73739W104 509 10,657 SH DFND 1 10,657 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,133 58,962 SH DFND 1 58,962 0 0
POWELL INDS INC COM 739128106 1,980 63,948 SH DFND 1 63,948 0 0
POWER INTEGRATIONS INC COM 739276103 197 2,395 SH DFND 1 2,395 0 0
PPG INDS INC COM 693506107 80,983 477,006 SH DFND 1 477,006 0 0
PPL CORP COM 69351T106 207 7,403 SH DFND 1 7,403 0 0
PRECISION BIOSCIENCES INC COM 74019P108 517 41,368 SH DFND 1 41,368 0 0
PRECISION DRILLING CORP TR UNIT 74022D407 23,204 556,190 SH DFND 1 556,190 0 0
PREFERRED APT CMNTYS INC COM 74039L103 165 16,810 SH DFND 1 16,810 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,356 21,427 SH DFND 1 21,427 0 0
PREFORMED LINE PRODS CO COM 740444104 48 645 SH DFND 1 645 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39,570 759,478 SH DFND 1 759,478 0 0
PRICE T ROWE GROUP INC COM 74144T108 699 3,532 SH DFND 1 3,532 0 0
PRICESMART INC COM 741511109 12,684 139,348 SH DFND 1 139,348 0 0
PRIMERICA INC COM 74164M108 538 3,513 SH DFND 1 3,513 0 0
PRIMIS FINANCIAL CORP COM 74167B109 60 3,926 SH DFND 1 3,926 0 0
PRIMO WATER COMPANY COM 74167P108 35 2,100 SH DFND 1 2,100 0 0
PRIORITY TECHNOLOGY HOLDINGS I COM 74275G107 121 15,740 SH DFND 1 15,740 0 0
PRO-DEX INC COLO COM NEW 74265M205 2,514 82,232 SH DFND 1 82,232 0 0
PROCTER AND GAMBLE CO COM 742718109 229,144 1,698,234 SH DFND 1 1,698,234 0 0
PROFESSIONAL HOLDING CORP COM 743139107 93 5,156 SH DFND 1 5,156 0 0
PROFIRE ENERGY INC COM 74316X101 117 103,389 SH DFND 1 103,389 0 0
PROG HOLDINGS INC COM NPV 74319R101 566 11,761 SH DFND 1 11,761 0 0
PROGRESS SOFTWARE CORP COM 743312100 39,530 854,695 SH DFND 1 854,695 0 0
PROGRESSIVE CORP COM 743315103 412 4,189 SH DFND 1 4,189 0 0
PROGYNY INC COM 74340E103 339 5,742 SH DFND 1 5,742 0 0
PROLOGIS INC. COM 74340W103 4,126 34,524 SH DFND 1 34,524 0 0
PROPHASE LABS INC COM 74345W108 131 21,123 SH DFND 1 21,123 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 25 3,645 SH DFND 1 3,645 0 0
PROTO LABS INC COM 743713109 44 477 SH DFND 1 477 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 977 59,868 SH DFND 1 59,868 0 0
PROVIDENT FINL HLDGS INC COM 743868101 930 53,945 SH DFND 1 53,945 0 0
PRUDENTIAL FINL COM USD0.01 744320102 1,091 10,647 SH DFND 1 10,647 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 202 1,362 SH DFND 1 1,362 0 0
PTC INC COM 69370C100 273 1,930 SH DFND 1 1,930 0 0
PTC THERAPEUTICS INC COM 69366J200 62 1,464 SH DFND 1 1,464 0 0
PUBLIC STORAGE COM 74460D109 1,142 3,796 SH DFND 1 3,796 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362 6,056 SH DFND 1 6,056 0 0
PULTE GROUP INC COM 745867101 975 17,868 SH DFND 1 17,868 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,270 1,227,479 SH DFND 1 1,227,479 0 0
PURE STORAGE INC CL A 74624M102 210 10,752 SH DFND 1 10,752 0 0
PVH CORPORATION COM 693656100 71 662 SH DFND 1 662 0 0
QAD INC CL A 74727D306 15,473 177,845 SH DFND 1 177,845 0 0
QCR HOLDINGS INC COM 74727A104 1,416 29,442 SH DFND 1 29,442 0 0
QIAGEN NV SHS NEW N72482123 10,860 224,475 SH DFND 1 224,475 0 0
QIWI PLC SPON ADR REP B 74735M108 1,088 102,117 SH DFND 1 102,117 0 0
QORVO INC COM 74736K101 532 2,718 SH DFND 1 2,718 0 0
QUAD / GRAPHICS INC COM CL A 747301109 167 40,354 SH DFND 1 40,354 0 0
QUALCOMM INC COM 747525103 6,743 47,175 SH DFND 1 47,175 0 0
QUALTRICS INTL INC COM CL A 747601201 788 20,584 SH DFND 1 20,584 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,110 44,697 SH DFND 1 44,697 0 0
QUANTUM CORP COM NEW 747906501 517 74,954 SH DFND 1 74,954 0 0
QUDIAN INC ADR 747798106 18,627 7,728,874 SH DFND 1 7,728,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 78,950 598,219 SH DFND 1 598,219 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 102 16,091 SH DFND 1 16,091 0 0
QUIDEL CORP COM 74838J101 451 3,532 SH DFND 1 3,532 0 0
QUINSTREET INC COM 74874Q100 149 8,010 SH DFND 1 8,010 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 2,088 335,476 SH DFND 1 335,476 0 0
QUMU CORP COM 749063103 117 40,456 SH DFND 1 40,456 0 0
QURATE RETAIL INC COM SER A 74915M100 13,443 1,026,907 SH DFND 1 1,026,907 0 0
RADCOM LTD SHS NEW M81865111 42 3,737 SH DFND 1 3,737 0 0
RADIAN GROUP INC COM 750236101 42 1,884 SH DFND 1 1,884 0 0
RADIANT LOGISTICS INC COM 75025X100 847 122,277 SH DFND 1 122,277 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 931 64,239 SH DFND 1 64,239 0 0
RADIUS HEALTH INC COM 750469207 29 1,592 SH DFND 1 1,592 0 0
RADNET INC COM 750491102 798 23,695 SH DFND 1 23,695 0 0
RADWARE LTD ORD M81873107 55,007 1,787,009 SH DFND 1 1,787,009 0 0
RAMACO RES INC COM 75134P303 421 76,960 SH DFND 1 76,960 0 0
RANGE RES CORP COM 75281A109 30 1,784 SH DFND 1 1,784 0 0
RAPID7 INC COM 753422104 50 531 SH DFND 1 531 0 0
RAYMOND JAMES FINL INC COM 754730109 25 196 SH DFND 1 196 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,242 783,566 SH DFND 1 783,566 0 0
RBB BANCORP COM 74930B105 496 20,466 SH DFND 1 20,466 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,015 15,345 SH DFND 1 15,345 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 21 4,989 SH DFND 1 4,989 0 0
READING INTL INC CL A 755408101 83 11,906 SH DFND 1 11,906 0 0
REALOGY HLDGS CORP COM 75605Y106 36 1,990 SH DFND 1 1,990 0 0
RECRO PHARMA INC COM 75629F109 562 243,199 SH DFND 1 243,199 0 0
RED RIVER BANCSHARES INC COM 75686R202 130 2,578 SH DFND 1 2,578 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 10 310 SH DFND 1 310 0 0
RED ROCK RESORTS INC CL A 75700L108 611 14,386 SH DFND 1 14,386 0 0
REGENCY CTRS CORP COM 758849103 1,148 17,923 SH DFND 1 17,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 246,684 441,650 SH DFND 1 441,650 0 0
REGIONAL MGMT CORP COM 75902K106 7,044 151,366 SH DFND 1 151,366 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 127 6,284 SH DFND 1 6,284 0 0
REGULUS THERAPEUTICS INC COM 75915K200 492 605,018 SH DFND 1 605,018 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 256,727 1,701,298 SH DFND 1 1,701,298 0 0
RENT A CTR INC NEW COM 76009N100 4,035 76,055 SH DFND 1 76,055 0 0
REPLIGEN CORP COM 759916109 185 927 SH DFND 1 927 0 0
REPUBLIC BANCORP INC KY CL A 760281204 163 3,535 SH DFND 1 3,535 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 779 195,158 SH DFND 1 195,158 0 0
REPUBLIC SVCS INC COM 760759100 2,417 21,966 SH DFND 1 21,966 0 0
RESEARCH SOLUTIONS INC COM 761025105 148 51,874 SH DFND 1 51,874 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH DFND 1 1 0 0
RESMED INC COM 761152107 164 662 SH DFND 1 662 0 0
RESOLUTE FST PRODS INC COM 76117W109 26,160 2,144,149 SH DFND 1 2,144,149 0 0
RESOURCES CONNECTION INC COM 76122Q105 406 28,277 SH DFND 1 28,277 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129 2,000 SH DFND 1 2,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 128 7,224 SH DFND 1 7,224 0 0
RETAIL VALUE INC COM 76133Q102 364 16,726 SH DFND 1 16,726 0 0
REV GROUP INC COM 749527107 21 1,363 SH DFND 1 1,363 0 0
REVOLVE GROUP INC CL A 76156B107 44 638 SH DFND 1 638 0 0
REX AMERICAN RES CORP COM 761624105 47 522 SH DFND 1 522 0 0
RH COM 74967X103 60 89 SH DFND 1 89 0 0
RICHARDSON ELECTRS LTD COM 763165107 202 24,293 SH DFND 1 24,293 0 0
RIMINI STR INC DEL COM 76674Q107 4,103 666,026 SH DFND 1 666,026 0 0
RINGCENTRAL INC CL A 76680R206 338 1,164 SH DFND 1 1,164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 71,233 849,114 SH DFND 1 849,114 0 0
RIOT BLOCKCHAIN INC COM 767292105 63 1,663 SH DFND 1 1,663 0 0
RIVERVIEW BANCORP INC COM 769397100 1,909 269,180 SH DFND 1 269,180 0 0
RMR GROUP INC CL A 74967R106 2,072 53,590 SH DFND 1 53,590 0 0
ROBERT HALF INTL INC COM 770323103 53,589 602,332 SH DFND 1 602,332 0 0
ROCKET COS INC COM CL A 77311W101 55 2,844 SH DFND 1 2,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 667 2,331 SH DFND 1 2,331 0 0
ROCKY BRANDS INC COM 774515100 10,273 184,773 SH DFND 1 184,773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,151 59,200 SH DFND 1 59,200 0 0
ROKU INC COM CL A 77543R102 2,325 5,063 SH DFND 1 5,063 0 0
ROLLINS INC COM 775711104 44 1,280 SH DFND 1 1,280 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,845 3,922 SH DFND 1 3,922 0 0
ROSS STORES INC COM 778296103 1,430 11,527 SH DFND 1 11,527 0 0
ROYAL BK CDA COM 780087102 40,219 396,542 SH DFND 1 396,542 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 3,608 SH DFND 1 3,608 0 0
ROYAL GOLD INC COM 780287108 145,898 1,278,660 SH DFND 1 1,278,660 0 0
RPM INTL INC COM 749685103 4,976 56,120 SH DFND 1 56,120 0 0
RPT REALTY SH BEN INT 74971D101 70 5,415 SH DFND 1 5,415 0 0
RUSH ENTERPRISES INC CL A 781846209 12,783 295,648 SH DFND 1 295,648 0 0
RYDER SYS INC COM 783549108 7,291 98,105 SH DFND 1 98,105 0 0
RYERSON HLDG CORP COM 783754104 13,883 950,963 SH DFND 1 950,963 0 0
S&P GLOBAL INC COM 78409V104 681 1,659 SH DFND 1 1,659 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 101 5,575 SH DFND 1 5,575 0 0
SAFE BULKERS INC COM Y7388L103 8,200 2,044,787 SH DFND 1 2,044,787 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,483 202,143 SH DFND 1 202,143 0 0
SAIA INC COM 78709Y105 108 516 SH DFND 1 516 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 21,741 SH DFND 1 21,741 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,020 400,051 SH DFND 1 400,051 0 0
SALESFORCE COM INC COM 79466L302 24,410 99,937 SH DFND 1 99,937 0 0
SALISBURY BANCORP INC COM 795226109 149 2,923 SH DFND 1 2,923 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 967 153,885 SH DFND 1 153,885 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21,003 237,170 SH DFND 1 237,170 0 0
SANMINA CORPORATION COM 801056102 630 16,167 SH DFND 1 16,167 0 0
SANOFI SPONSORED ADR 80105N105 165 3,142 SH DFND 1 3,142 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 7,019 193,248 SH DFND 1 193,248 0 0
SAPIENS INTL CORP N V SHS NEW G7T16G103 42 1,612 SH DFND 1 1,612 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 33 4,736 SH DFND 1 4,736 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,826 5,729 SH DFND 1 5,729 0 0
SCANSOURCE INC COM 806037107 4,571 162,386 SH DFND 1 162,386 0 0
SCHLUMBERGER LTD COM STK 806857108 644 20,131 SH DFND 1 20,131 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,932 134,644 SH DFND 1 134,644 0 0
SCHNITZER STEEL INDS INC CL A 806882106 39,780 811,055 SH DFND 1 811,055 0 0
SCHOLASTIC CORP COM 807066105 26,519 699,890 SH DFND 1 699,890 0 0
SCHWAB CHARLES CORP COM 808513105 5,960 81,863 SH DFND 1 81,863 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 144 3,574 SH DFND 1 3,574 0 0
SCIENTIFIC GAMES CORP COM 80874P109 74 960 SH DFND 1 960 0 0
SCIPLAY CORPORATION CL A 809087109 1,868 110,200 SH DFND 1 110,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 109 568 SH DFND 1 568 0 0
SCULPTOR CAPITAL MANGEMNT INC/CL A NEW CL A NEW 811246107 20 822 SH DFND 1 822 0 0
SCYNEXIS INC COM 811292200 56 7,658 SH DFND 1 7,658 0 0
SEA LTD SPONSORD ADS 81141R100 148 539 SH DFND 1 539 0 0
SEACOR MARINE HLDGS INC COM 78413P101 180 40,709 SH DFND 1 40,709 0 0
SEAGATE TECHNOLOGY HLDGS SHS G7997R103 953 10,841 SH DFND 1 10,841 0 0
SEAGEN INC COM 81181C104 469 2,970 SH DFND 1 2,970 0 0
SEALED AIR CORP NEW COM 81211K100 1,582 26,692 SH DFND 1 26,692 0 0
SECUREWORKS CORP CL A 81374A105 30 1,623 SH DFND 1 1,623 0 0
SEI INVTS CO COM 784117103 1,591 25,685 SH DFND 1 25,685 0 0
SELECT BANCORP INC COM 81617L108 381 23,652 SH DFND 1 23,652 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 617 65,593 SH DFND 1 65,593 0 0
SELECT MED HLDGS CORP COM 81619Q105 26,889 636,257 SH DFND 1 636,257 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,708 647,952 SH DFND 1 647,952 0 0
SEMPRA COM 816851109 162 1,223 SH DFND 1 1,223 0 0
SEMTECH CORP COM 816850101 915 13,296 SH DFND 1 13,296 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,419 141,396 SH DFND 1 141,396 0 0
SENECA FOODS CORP NEW CL A 817070501 1,289 25,232 SH DFND 1 25,232 0 0
SERVICE CORP INTL COM 817565104 29,389 548,411 SH DFND 1 548,411 0 0
SERVICENOW INC COM 81762P102 3,301 6,006 SH DFND 1 6,006 0 0
SERVICESOURCE INTL INC COM 81763U100 652 462,365 SH DFND 1 462,365 0 0
SHARPS COMPLIANCE CORP COM 820017101 3,033 294,367 SH DFND 1 294,367 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 287 5,912 SH DFND 1 5,912 0 0
SHERWIN WILLIAMS CO COM 824348106 4,869 17,869 SH DFND 1 17,869 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,241 229,883 SH DFND 1 229,883 0 0
SHOE CARNIVAL INC COM 824889109 1,702 23,756 SH DFND 1 23,756 0 0
SHOPIFY INC CL A 82509L107 3,722 2,547 SH DFND 1 2,547 0 0
SHORE BANCSHARES INC COM 825107105 2,385 142,399 SH DFND 1 142,399 0 0
SHUTTERSTOCK INC COM 825690100 10,508 107,039 SH DFND 1 107,039 0 0
SIERRA BANCORP COM 82620P102 1,098 43,163 SH DFND 1 43,163 0 0
SIERRA METALS INC COM 82639W106 945 312,151 SH DFND 1 312,151 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 897 247,763 SH DFND 1 247,763 0 0
SIGA TECHNOLOGIES INC COM 826917106 141 22,401 SH DFND 1 22,401 0 0
SIGMATRON INTL INC COM 82661L101 19 3,818 SH DFND 1 3,818 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,828 47,380 SH DFND 1 47,380 0 0
SILGAN HOLDINGS INC COM 827048109 81,233 1,957,352 SH DFND 1 1,957,352 0 0
SILICOM LTD ORD M84116108 7,786 176,670 SH DFND 1 176,670 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79,905 1,246,577 SH DFND 1 1,246,577 0 0
SILVERBOW RES INC COM 82836G102 1,807 77,829 SH DFND 1 77,829 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 104 6,932 SH DFND 1 6,932 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1,300 106,854 SH DFND 1 106,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109 845 6,483 SH DFND 1 6,483 0 0
SIMPSON MFG INC COM 829073105 1,850 16,746 SH DFND 1 16,746 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 226 9,690 SH DFND 1 9,690 0 0
SITE CTRS CORP COM 82981J109 363 24,114 SH DFND 1 24,114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 1,404 SH DFND 1 1,404 0 0
SITIME CORP COM 82982T106 446 3,520 SH DFND 1 3,520 0 0
SIXTH STREET SPECIALITY LENDIN COM 83012A109 4,940 222,589 SH DFND 1 222,589 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,129 99,600 SH DFND 1 99,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 808 4,210 SH DFND 1 4,210 0 0
SL GREEN RLTY CORP COM 78440X804 536 6,692 SH DFND 1 6,692 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 136 3,073 SH DFND 1 3,073 0 0
SLEEP NUMBER CORP COM 83125X103 2,386 21,713 SH DFND 1 21,713 0 0
SLM CORP COM 78442P106 37 1,788 SH DFND 1 1,788 0 0
SLR INVESTMENT CORP COM 83413U100 955 51,296 SH DFND 1 51,296 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 453 29,812 SH DFND 1 29,812 0 0
SMART SAND INC COM 83191H107 179 53,940 SH DFND 1 53,940 0 0
SMARTFINANCIAL INC COM NEW 83190L208 98 4,075 SH DFND 1 4,075 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,378 68,568 SH DFND 1 68,568 0 0
SMITH A O CORP COM 831865209 780 10,829 SH DFND 1 10,829 0 0
SMITH MICRO SOFTWARE INC COM 832154207 217 41,428 SH DFND 1 41,428 0 0
SMITH-MIDLAND CORP COM 832156103 430 18,170 SH DFND 1 18,170 0 0
SMUCKER J M CO COM NEW 832696405 4,934 38,070 SH DFND 1 38,070 0 0
SNAP INC CL A 83304A106 965 14,158 SH DFND 1 14,158 0 0
SNAP ON INC COM 833034101 58 258 SH DFND 1 258 0 0
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SOHU COM LTD SPONSORED ADS 83410S108 12,576 676,124 SH DFND 1 676,124 0 0
SOLID BIOSCIENCES INC COM 83422E105 80 21,921 SH DFND 1 21,921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 238 5,312 SH DFND 1 5,312 0 0
SONOCO PRODS CO COM 835495102 3,004 44,894 SH DFND 1 44,894 0 0
SONOMA PHARMACEUTICALS COM 83558L204 38 5,232 SH DFND 1 5,232 0 0
SONOS INC COM 83570H108 655 18,568 SH DFND 1 18,568 0 0
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SOUTHERN MO BANCORP INC COM 843380106 773 17,173 SH DFND 1 17,173 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 403 6,077 SH DFND 1 6,077 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 36,859 SH DFND 1 36,859 0 0
SPAR GROUP INC COM 784933103 68 46,937 SH DFND 1 46,937 0 0
SPARTANNASH COMPANY COM 847215100 219 11,361 SH DFND 1 11,361 0 0
SPECTRUM BRANDS HLDG INC (NEW) COM NEW 84790A105 39,048 459,162 SH DFND 1 459,162 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 117 SH DFND 1 117 0 0
SPROUT SOCIAL INC COM CL A 85209W109 188 2,098 SH DFND 1 2,098 0 0
SPS COMM INC COM 78463M107 476 4,764 SH DFND 1 4,764 0 0
SQUARE INC CL A 852234103 2,374 9,738 SH DFND 1 9,738 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 668 46,249 SH DFND 1 46,249 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 60 394 SH DFND 1 394 0 0
STAMPS COM INC COM NEW 852857200 211 1,052 SH DFND 1 1,052 0 0
STANDARD MTR PRODS INC COM 853666105 5,621 129,668 SH DFND 1 129,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,997 14,619 SH DFND 1 14,619 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,861 168,224 SH DFND 1 168,224 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4,169 372,108 SH DFND 1 372,108 0 0
STARBUCKS CORP COM 855244109 5,684 50,835 SH DFND 1 50,835 0 0
STARRETT L S CO CL A 855668109 50 5,323 SH DFND 1 5,323 0 0
STATE STR CORP COM 857477103 852 10,364 SH DFND 1 10,364 0 0
STEALTHGAS INC SHS Y81669106 38 13,539 SH DFND 1 13,539 0 0
STEEL DYNAMICS INC COM 858119100 76,811 1,288,774 SH DFND 1 1,288,774 0 0
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STEELCASE INC CL A 858155203 1,276 84,484 SH DFND 1 84,484 0 0
STELLANTIS N.V SHS N82405106 229 11,663 SH DFND 1 11,663 0 0
STELLUS CAP INVT CORP COM 858568108 389 30,865 SH DFND 1 30,865 0 0
STEPAN CO COM 858586100 20,966 174,334 SH DFND 1 174,334 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,365 39,672 SH DFND 1 39,672 0 0
STERIS PLC SHS USD G8473T100 5,423 26,290 SH DFND 1 26,290 0 0
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STOCK YDS BANCORP INC COM 861025104 109 2,134 SH DFND 1 2,134 0 0
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STONEMOR INC COM 86184W106 9 3,389 SH DFND 1 3,389 0 0
STRATTEC SEC CORP COM 863111100 1,263 28,421 SH DFND 1 28,421 0 0
STRYKER CORPORATION COM 863667101 2,469 9,504 SH DFND 1 9,504 0 0
STURM RUGER & CO INC COM 864159108 942 10,474 SH DFND 1 10,474 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 32,974 SH DFND 1 32,974 0 0
SUMMIT FINL GROUP INC COM 86606G101 676 30,688 SH DFND 1 30,688 0 0
SUN CMNTYS INC COM 866674104 1,119 6,533 SH DFND 1 6,533 0 0
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SUNLINK HEALTH SYS INC COM 86737U102 804 234,908 SH DFND 1 234,908 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 333 8,820 SH DFND 1 8,820 0 0
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SUPERIOR GROUP OF CO INC COM 868358102 106 4,422 SH DFND 1 4,422 0 0
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SURMODICS INC COM USD0.05 868873100 19,113 352,277 SH DFND 1 352,277 0 0
SURO CAPITAL CORP COM NEW 86887Q109 126 9,329 SH DFND 1 9,329 0 0
SUTRO BIOPHARMA INC COM 869367102 4,135 222,469 SH DFND 1 222,469 0 0
SYKES ENTERPRISES INC COM 871237103 4,371 81,410 SH DFND 1 81,410 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,553 1,268,238 SH DFND 1 1,268,238 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,693 673,831 SH DFND 1 673,831 0 0
SYNEOS HEALTH INC COM 87166B102 75 838 SH DFND 1 838 0 0
SYNLOGIC INC COM 87166L100 23 5,988 SH DFND 1 5,988 0 0
SYNNEX CORP COM 87162W100 755 6,200 SH DFND 1 6,200 0 0
SYNOPSYS INC COM 871607107 30,156 109,347 SH DFND 1 109,347 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,932 354,453 SH DFND 1 354,453 0 0
SYSCO CORP COM 871829107 228 2,931 SH DFND 1 2,931 0 0
TAITRON COMPONENTS INC COM 874028103 121 24,015 SH DFND 1 24,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,460 87,052 SH DFND 1 87,052 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 964 5,450 SH DFND 1 5,450 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 36 372 SH DFND 1 372 0 0
TARGA RES CORP COM 87612G101 756 17,020 SH DFND 1 17,020 0 0
TARGET CORP COM 87612E106 245,971 1,017,505 SH DFND 1 1,017,505 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24,997 347,377 SH DFND 1 347,377 0 0
TASEKO MINES LTD COM 876511106 12,195 5,752,736 SH DFND 1 5,752,736 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,599 70,152 SH DFND 1 70,152 0 0
TCG BDC INC COM 872280102 184 13,942 SH DFND 1 13,942 0 0
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TECHNIPFMC PLC COM G87110105 14,715 1,625,963 SH DFND 1 1,625,963 0 0
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TECNOGLASS INC SHS G87264100 5,303 247,828 SH DFND 1 247,828 0 0
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TEGNA INC COM 87901J105 771 41,091 SH DFND 1 41,091 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 350 835 SH DFND 1 835 0 0
TELEFLEX INCORPORATED COM 879369106 158 392 SH DFND 1 392 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,225 732,088 SH DFND 1 732,088 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,964 130,788 SH DFND 1 130,788 0 0
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TEMPUR SEALY INTL INC COM 88023U101 61 1,560 SH DFND 1 1,560 0 0
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TEREX CORP NEW COM 880779103 752 15,806 SH DFND 1 15,806 0 0
TERNIUM SA SPONSORED ADS 880890108 122,744 3,191,486 SH DFND 1 3,191,486 0 0
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TESLA INC COM 88160R101 12,800 18,833 SH DFND 1 18,833 0 0
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TEVA PHARMACEUTICAL INDS LTD/SPONSORED ADS SPONSORED ADS 881624209 684 69,165 SH DFND 1 69,165 0 0
TEXAS INSTRS INC COM 882508104 165,799 862,181 SH DFND 1 862,181 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 146 91 SH DFND 1 91 0 0
TEXAS ROADHOUSE INC COM 882681109 477 4,964 SH DFND 1 4,964 0 0
TEXTRON INC COM 883203101 954 13,865 SH DFND 1 13,865 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 1,030 29,862 SH DFND 1 29,862 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 509 46,167 SH DFND 1 46,167 0 0
THE TRADE DESK INC COM CL A 88339J105 625 8,080 SH DFND 1 8,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,010 101,113 SH DFND 1 101,113 0 0
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TILLYS INC CL A 886885102 5,923 370,683 SH DFND 1 370,683 0 0
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TIMKENSTEEL CORPORATION COM 887399103 9,586 677,487 SH DFND 1 677,487 0 0
TITAN INTL INC ILL COM 88830M102 7,044 830,631 SH DFND 1 830,631 0 0
TITAN MACHY INC COM 88830R101 15,174 490,432 SH DFND 1 490,432 0 0
TJX COS INC NEW COM 872540109 3,402 50,470 SH DFND 1 50,470 0 0
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TORO CO COM 891092108 13,718 124,852 SH DFND 1 124,852 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,364 62,212 SH DFND 1 62,212 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 356 12,089 SH DFND 1 12,089 0 0
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TPG RE FIN TR INC COM 87266M107 158 11,722 SH DFND 1 11,722 0 0
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TRANSCAT INC COM 893529107 421 7,452 SH DFND 1 7,452 0 0
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TRANSLATE BIO INC COM 89374L104 22 786 SH DFND 1 786 0 0
TRANSUNION COM 89400J107 239 2,175 SH DFND 1 2,175 0 0
TRAVELCENTERS AMER LLC COM 89421B109 749 25,589 SH DFND 1 25,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,335 SH DFND 1 1,335 0 0
TRAVELZOO COM NEW 89421Q205 6,360 430,963 SH DFND 1 430,963 0 0
TRECORA RESOURCES COM 894648104 148 17,769 SH DFND 1 17,769 0 0
TREDEGAR CORP COM 894650100 391 28,394 SH DFND 1 28,394 0 0
TREMONT MTG TR COM 894789106 26 4,307 SH DFND 1 4,307 0 0
TRI POINTE HOMES INC COM 87265H109 874 40,845 SH DFND 1 40,845 0 0
TRICO BANCSHARES COM 896095106 400 9,393 SH DFND 1 9,393 0 0
TRINET GROUP INC COM 896288107 560 7,724 SH DFND 1 7,724 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,464 838,200 SH DFND 1 838,200 0 0
TRINSEO S A SHS L9340P101 7,565 126,418 SH DFND 1 126,418 0 0
TRIO TECH INTL COM NEW 896712205 63 12,387 SH DFND 1 12,387 0 0
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TRIPADVISOR INC COM 896945201 35 876 SH DFND 1 876 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 1,007 49,383 SH DFND 1 49,383 0 0
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TRUEBLUE INC COM 89785X101 14,691 522,565 SH DFND 1 522,565 0 0
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TRUSTMARK CORP COM 898402102 9,330 302,898 SH DFND 1 302,898 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,999 465,226 SH DFND 1 465,226 0 0
TSR INC COM 872885207 23 2,434 SH DFND 1 2,434 0 0
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TURTLE BEACH CORP COM NEW 900450206 7,654 239,822 SH DFND 1 239,822 0 0
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TWITTER INC COM 90184L102 1,152 16,748 SH DFND 1 16,748 0 0
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U S PHYSICAL THERAPY COM 90337L108 581 5,011 SH DFND 1 5,011 0 0
U S SILICA HLDGS INC COM 90346E103 382 33,027 SH DFND 1 33,027 0 0
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UGI CORP NEW COM 902681105 287 6,192 SH DFND 1 6,192 0 0
ULTA BEAUTY INC COM 90384S303 2,264 6,550 SH DFND 1 6,550 0 0
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UMPQUA HLDGS CORP COM 904214103 65 3,532 SH DFND 1 3,532 0 0
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UNION PAC CORP COM 907818108 4,676 21,258 SH DFND 1 21,258 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 26,130 2,764,964 SH DFND 1 2,764,964 0 0
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UNITED STATES CELLULAR CORP COM 911684108 5,177 142,610 SH DFND 1 142,610 0 0
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US BANCORP DEL COM NEW 902973304 3,380 59,322 SH DFND 1 59,322 0 0
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USD PARTNERS LP COM UT REP LTD 903318103 250 33,097 SH DFND 1 33,097 0 0
USIO INC COM NEW 917313108 520 81,258 SH DFND 1 81,258 0 0
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VALHI INC NEW COM 918905209 502 20,606 SH DFND 1 20,606 0 0
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VAREX IMAGING CORP COM 92214X106 198 7,386 SH DFND 1 7,386 0 0
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VEEVA SYS INC CL A COM 922475108 92,977 299,011 SH DFND 1 299,011 0 0
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VERSO CORP CL A 92531L207 3,789 214,054 SH DFND 1 214,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,323 249,577 SH DFND 1 249,577 0 0
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VIEMED HEALTHCARE INC COM 92663R105 11,245 1,568,263 SH DFND 1 1,568,263 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,406 102,306 SH DFND 1 102,306 0 0
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VINCI PARTNERS INVTS LTD COM CL A G9451V109 137 9,419 SH DFND 1 9,419 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4,983 586,870 SH DFND 1 586,870 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 469 24,893 SH DFND 1 24,893 0 0
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VMWARE INC CL A COM 928563402 14,742 92,154 SH DFND 1 92,154 0 0
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WD 40 CO COM 929236107 70,783 276,179 SH DFND 1 276,179 0 0
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WENDYS CO COM 95058W100 63 2,694 SH DFND 1 2,694 0 0
WERNER ENTERPRISES INC COM 950755108 1,077 24,189 SH DFND 1 24,189 0 0
WESCO INTL INC COM 95082P105 15,310 148,893 SH DFND 1 148,893 0 0
WEST BANCORPORATION INC CAP STK 95123P106 572 20,618 SH DFND 1 20,618 0 0
WEST FRASER TIMBER CO LTD COM 952845105 51,056 710,470 SH DFND 1 710,470 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,200 53,466 SH DFND 1 53,466 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,788 30,851 SH DFND 1 30,851 0 0
WESTERN ALLIANCE BANCORP COM 957638109 77 829 SH DFND 1 829 0 0
WESTERN DIGITAL CORP. COM 958102105 658 9,229 SH DFND 1 9,229 0 0
WESTERN MIDSTREAM LP COMUNT LTD PT 958669103 425 19,849 SH DFND 1 19,849 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,649 202,364 SH DFND 1 202,364 0 0
WESTERN UN CO COM 959802109 2,989 130,167 SH DFND 1 130,167 0 0
WESTLAKE CHEM CORP COM 960413102 50,850 564,429 SH DFND 1 564,429 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,667 136,257 SH DFND 1 136,257 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,614 221,190 SH DFND 1 221,190 0 0
WHIRLPOOL CORP COM 963320106 648 2,973 SH DFND 1 2,973 0 0
WHITEHORSE FIN INC COM 96524V106 511 34,321 SH DFND 1 34,321 0 0
WHITESTONE REIT COM 966084204 1,541 186,805 SH DFND 1 186,805 0 0
WHITING PETE CORP NEW COM NEW 966387508 242 4,444 SH DFND 1 4,444 0 0
WIDEPOINT CORP COMMON 967590209 74 10,160 SH DFND 1 10,160 0 0
WILEY JOHN & SONS INC CL A 968223206 42,078 699,204 SH DFND 1 699,204 0 0
WILLIAMS SONOMA INC COM 969904101 20,652 129,366 SH DFND 1 129,366 0 0
WINNEBAGO INDS INC COM 974637100 368 5,415 SH DFND 1 5,415 0 0
WINTRUST FINL CORP COM 97650W108 99 1,304 SH DFND 1 1,304 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 37,368 4,784,665 SH DFND 1 4,784,665 0 0
WIRELESS TELECOM GROUP INC COM 976524108 34 8,286 SH DFND 1 8,286 0 0
WISDOMTREE INVTS INC COM 97717P104 80 12,975 SH DFND 1 12,975 0 0
WIX COM LTD SHS M98068105 874 3,014 SH DFND 1 3,014 0 0
WNS HLDGS LTD SPON ADR 92932M101 64,461 807,079 SH DFND 1 807,079 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 461 15,260 SH DFND 1 15,260 0 0
WORKDAY INC CL A 98138H101 1,922 8,051 SH DFND 1 8,051 0 0
WORKIVA INC COM CL A 98139A105 125 1,119 SH DFND 1 1,119 0 0
WORLD ACCEP CORPORATION COM 981419104 38 239 SH DFND 1 239 0 0
WORLD FUEL SVCS CORP COM 981475106 5,109 161,003 SH DFND 1 161,003 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 475 SH DFND 1 475 0 0
WORTHINGTON INDS INC COM 981811102 5,657 92,485 SH DFND 1 92,485 0 0
WPP PLC NEW ADR 92937A102 35 516 SH DFND 1 516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 429 5,939 SH DFND 1 5,939 0 0
XCEL ENERGY INC COM 98389B100 1,254 19,032 SH DFND 1 19,032 0 0
XENCOR INC COM 98401F105 21 616 SH DFND 1 616 0 0
XENON PHARMACEUTICALS INC COM 98420N105 44 2,365 SH DFND 1 2,365 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,763 671,033 SH DFND 1 671,033 0 0
XILINX INC COM 983919101 312 2,152 SH DFND 1 2,152 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,944 733,422 SH DFND 1 733,422 0 0
XPEL INC COM 98379L100 114 1,352 SH DFND 1 1,352 0 0
XPERI HOLDINGS CORP COM 98390M103 8,119 365,086 SH DFND 1 365,086 0 0
XPO LOGISTICS INC COM 983793100 141 1,012 SH DFND 1 1,012 0 0
XYLEM INC COM 98419M100 2,661 22,183 SH DFND 1 22,183 0 0
YAMANA GOLD INC COM 98462Y100 457 108,300 SH DFND 1 108,300 0 0
YANDEX N V SHS CLASS A N97284108 237 3,347 SH DFND 1 3,347 0 0
YATRA ONLINE INC ORD SHS G98338109 92 40,837 SH DFND 1 40,837 0 0
YELP INC CL A 985817105 16,012 400,675 SH DFND 1 400,675 0 0
YEXT INC COM 98585N106 418 29,211 SH DFND 1 29,211 0 0
YUM BRANDS INC COM 988498101 892 7,756 SH DFND 1 7,756 0 0
YUM CHINA HLDGS INC COM 98850P109 485 7,326 SH DFND 1 7,326 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 364 31,254 SH DFND 1 31,254 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383 724 SH DFND 1 724 0 0
ZEDGE INC CL B 98923T104 4,641 252,047 SH DFND 1 252,047 0 0
ZILLOW GROUP INC CL A 98954M101 73 599 SH DFND 1 599 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 369 3,016 SH DFND 1 3,016 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 90,496 2,014,166 SH DFND 1 2,014,166 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 1,631 SH DFND 1 1,631 0 0
ZIONS BANCORPORATION N A COM 989701107 311 5,912 SH DFND 1 5,912 0 0
ZOETIS INC CL A 98978V103 18,083 97,023 SH DFND 1 97,023 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,343 6,054 SH DFND 1 6,054 0 0
ZSCALER INC COM 98980G102 361 1,671 SH DFND 1 1,671 0 0
ZUMIEZ INC COM 989817101 1,100 22,440 SH DFND 1 22,440 0 0
ZUORA INC COM CL A 98983V106 189 10,940 SH DFND 1 10,940 0 0
ZYNGA INC CL A 98986T108 145 13,654 SH DFND 1 13,654 0 0


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