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

April 12, 2018 3:02 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: 03-31-2018
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 04-11-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1673
Form 13F Information Table Value Total: 23,120,051
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 BrightSphere Inc.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 164 7,554 SH DFND 1 7,554 0 0
3M CO COM 88579Y101 44,175 201,228 SH DFND 1 201,228 0 0
51JOB INC SP ADR REP COM 316827104 19,322 224,569 SH DFND 1 224,569 0 0
58 COM INC SPON ADR REP A 31680Q104 181,307 2,270,301 SH DFND 1 2,270,301 0 0
A H BELO CORP COM CL A 001282102 208 40,430 SH DFND 1 40,430 0 0
A V HOMES INC COM 00234P102 2,009 108,289 SH DFND 1 108,289 0 0
AAC HLDGS INC COM 000307108 324 28,180 SH DFND 1 28,180 0 0
AAR CORP COM 000361105 106 2,406 SH DFND 1 2,406 0 0
ABAXIS INC COM 002567105 5,408 76,602 SH DFND 1 76,602 0 0
ABBOTT LABS COM 002824100 403 6,733 SH DFND 1 6,733 0 0
ABBVIE INC COM 00287Y109 1,846 19,505 SH DFND 1 19,505 0 0
ABERCROMBIE & FITCH CO CL A 002896207 137 5,631 SH DFND 1 5,631 0 0
ABIOMED INC COM 003654100 9 30 SH DFND 1 30 0 0
ABRAXAS PETE CORP COM 003830106 278 125,021 SH DFND 1 125,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,561 303,311 SH DFND 1 303,311 0 0
ACCO BRANDS CORP COM 00081T108 282 22,508 SH DFND 1 22,508 0 0
ACCURAY INC COM 004397105 365 72,821 SH DFND 1 72,821 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 306 82,478 SH DFND 1 82,478 0 0
ACI WORLDWIDE INC COM 004498101 402 16,932 SH DFND 1 16,932 0 0
ACNB CORP COM 000868109 30 1,034 SH DFND 1 1,034 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,482 62,603 SH DFND 1 62,603 0 0
ACUITY BRANDS INC COM 00508Y102 7 49 SH DFND 1 49 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,294 99,296 SH DFND 1 99,296 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,860 65,742 SH DFND 1 65,742 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 309 27,508 SH DFND 1 27,508 0 0
ADDUS HOMECARE CORP COM 006739106 852 17,518 SH DFND 1 17,518 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 293 39,610 SH DFND 1 39,610 0 0
ADOBE SYS INC COM 00724F101 77,080 356,713 SH DFND 1 356,713 0 0
ADTALEM GLOBAL ED INC COM 00737L103 181 3,805 SH DFND 1 3,805 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 421 SH DFND 1 421 0 0
ADVANCED ENERGY INDS COM 007973100 1,394 21,823 SH DFND 1 21,823 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 467 64,359 SH DFND 1 64,359 0 0
ADVANSIX INC COM 00773T101 2,342 67,336 SH DFND 1 67,336 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 293 50,603 SH DFND 1 50,603 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 307 30,860 SH DFND 1 30,860 0 0
AERCAP HOLDINGS NV SHS N00985106 3 54 SH DFND 1 54 0 0
AEROHIVE NETWORKS INC COM 007786106 795 196,652 SH DFND 1 196,652 0 0
AETNA INC NEW COM 00817Y108 84,599 500,585 SH DFND 1 500,585 0 0
AFFILIATED MANAGERS GROUP COM 008252108 280 1,475 SH DFND 1 1,475 0 0
AFLAC INC COM 001055102 50,986 1,165,123 SH DFND 1 1,165,123 0 0
AGILE THERAPEUTICS INC COM 00847L100 24 9,378 SH DFND 1 9,378 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,033 30,383 SH DFND 1 30,383 0 0
AGROFRESH SOLUTIONS COM 00856G109 1,205 163,929 SH DFND 1 163,929 0 0
AIR PRODS & CHEMS INC COM 009158106 46 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 1,468 SH DFND 1 1,468 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 149 SH DFND 1 149 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,863 300,432 SH DFND 1 300,432 0 0
ALAMO GROUP INC COM 011311107 3,287 29,919 SH DFND 1 29,919 0 0
ALASKA AIR GROUP INC COM 011659109 1,759 28,373 SH DFND 1 28,373 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,626 903,166 SH DFND 1 903,166 0 0
ALBEMARLE CORP COM 012653101 0 5 SH DFND 1 5 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 59 7,918 SH DFND 1 7,918 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 408 17,657 SH DFND 1 17,657 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,141 93,396 SH DFND 1 93,396 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,720 6,848 SH DFND 1 6,848 0 0
ALIO GOLD INC COM 01627X108 0 51 SH DFND 1 51 0 0
ALLEGHANY CORP DEL COM 017175100 77 126 SH DFND 1 126 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 86 2,189 SH DFND 1 2,189 0 0
ALLERGAN PLC SHS G0177J108 36 213 SH DFND 1 213 0 0
ALLETE INC COM NEW 018522300 931 12,890 SH DFND 1 12,890 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,691 26,735 SH DFND 1 26,735 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,395 95,727 SH DFND 1 95,727 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,771 106,349 SH DFND 1 106,349 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12,576 712,480 SH DFND 1 712,480 0 0
ALLIANT ENERGY CORP COM 018802108 71 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 22 7,930 SH DFND 1 7,930 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 305 7,675 SH DFND 1 7,675 0 0
ALLSTATE CORP COM 020002101 208 2,191 SH DFND 1 2,191 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,163 334,165 SH DFND 1 334,165 0 0
ALPHABET INC CL A 02079K305 108,949 105,047 SH DFND 1 105,047 0 0
ALPHABET INC CL C 02079K107 139,087 134,801 SH DFND 1 134,801 0 0
ALTICE USA INC CL A 02156K103 6 310 SH DFND 1 310 0 0
ALTIMMUNE INC COM 02155H101 125 107,743 SH DFND 1 107,743 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 453 17,062 SH DFND 1 17,062 0 0
ALTRIA GROUP INC COM 02209S103 97,555 1,565,442 SH DFND 1 1,565,442 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,723 184,682 SH DFND 1 184,682 0 0
AMAZON COM INC COM 023135106 6,750 4,664 SH DFND 1 4,664 0 0
AMC NETWORKS INC CL A 00164V103 48 936 SH DFND 1 936 0 0
AMDOCS LTD SHS G02602103 147,947 2,217,379 SH DFND 1 2,217,379 0 0
AMEDISYS INC COM 023436108 4,651 77,085 SH DFND 1 77,085 0 0
AMEREN CORP COM 023608102 1,427 25,184 SH DFND 1 25,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133,876 7,012,919 SH DFND 1 7,012,919 0 0
AMERICAN ASSETS TR INC COM 024013104 1,266 37,879 SH DFND 1 37,879 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 382 34,292 SH DFND 1 34,292 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 1,141 60,339 SH DFND 1 60,339 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,099 105,547 SH DFND 1 105,547 0 0
AMERICAN EXPRESS CO COM 025816109 6,730 72,136 SH DFND 1 72,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 196 1,744 SH DFND 1 1,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,703 SH DFND 1 1,703 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 58 1,542 SH DFND 1 1,542 0 0
AMERICAN NATL INS CO COM 028591105 1,120 9,577 SH DFND 1 9,577 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20,661 480,477 SH DFND 1 480,477 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 4,617 244,930 SH DFND 1 244,930 0 0
AMERICAN RIVER BANKSHARES COM 029326105 22 1,403 SH DFND 1 1,403 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,116 85,813 SH DFND 1 85,813 0 0
AMERICAN TOWER CORP NEW COM 03027X100 462 3,179 SH DFND 1 3,179 0 0
AMERICAS CAR MART INC COM 03062T105 587 11,626 SH DFND 1 11,626 0 0
AMERIPRISE FINL INC COM 03076C106 7,269 49,139 SH DFND 1 49,139 0 0
AMERISERV FINL INC COM 03074A102 66 16,679 SH DFND 1 16,679 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,212 83,648 SH DFND 1 83,648 0 0
AMETEK INC NEW COM 031100100 90 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 524 3,074 SH DFND 1 3,074 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 64 15,466 SH DFND 1 15,466 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 732 SH DFND 1 732 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 883 15,543 SH DFND 1 15,543 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,152 168,084 SH DFND 1 168,084 0 0
AMPHENOL CORP NEW CL A 032095101 100 1,166 SH DFND 1 1,166 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 84 77,280 SH DFND 1 77,280 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,374 187,817 SH DFND 1 187,817 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13,981 145,788 SH DFND 1 145,788 0 0
ANDEAVOR COM 03349M105 36 354 SH DFND 1 354 0 0
ANGIODYNAMICS INC COM 03475V101 1,379 79,965 SH DFND 1 79,965 0 0
ANIXTER INTL INC COM 035290105 705 9,312 SH DFND 1 9,312 0 0
ANNALY CAP MGMT INC COM 035710409 2,232 214,043 SH DFND 1 214,043 0 0
ANSYS INC COM 03662Q105 25,370 161,919 SH DFND 1 161,919 0 0
ANTHEM INC COM 036752103 102,349 465,852 SH DFND 1 465,852 0 0
APPFOLIO INC COM CL A 03783C100 721 17,651 SH DFND 1 17,651 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 326 18,538 SH DFND 1 18,538 0 0
APPLE INC COM 037833100 423,160 2,522,125 SH DFND 1 2,522,125 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,661 690,886 SH DFND 1 690,886 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 744 10,217 SH DFND 1 10,217 0 0
APPLIED MATLS INC COM 038222105 620 11,150 SH DFND 1 11,150 0 0
APPTIO INC CL A 03835C108 3,618 127,610 SH DFND 1 127,610 0 0
APTARGROUP INC COM 038336103 18,036 200,774 SH DFND 1 200,774 0 0
APTEVO THERAPEUTICS INC COM 03835L108 671 205,291 SH DFND 1 205,291 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 8,415 SH DFND 1 8,415 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 25 1,756 SH DFND 1 1,756 0 0
ARALEZ PHARMACEUTI COM NPV 03852X100 52 34,366 SH DFND 1 34,366 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 50 100,336 SH DFND 1 100,336 0 0
ARCBEST CORP COM 03937C105 10,208 318,468 SH DFND 1 318,468 0 0
ARCH COAL INC CL A 039380407 16,737 182,160 SH DFND 1 182,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,268 305,933 SH DFND 1 305,933 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 42,612 4,657,064 SH DFND 1 4,657,064 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 54 9,746 SH DFND 1 9,746 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,888 152,800 SH DFND 1 152,800 0 0
ARGENX SE SPONSORED ADR 04016X101 156 1,934 SH DFND 1 1,934 0 0
ARISTA NETWORKS INC COM 040413106 18,239 71,441 SH DFND 1 71,441 0 0
ARQULE INC COM 04269E107 75 26,100 SH DFND 1 26,100 0 0
ARRIS INTL INC SHS G0551A103 3,042 114,506 SH DFND 1 114,506 0 0
ARROW ELECTRS INC COM 042735100 5,352 69,467 SH DFND 1 69,467 0 0
ARROW FINL CORP COM 042744102 69 2,045 SH DFND 1 2,045 0 0
ARROWHEAD PHARMACEUTICALS INC COM NEW 04280A100 291 40,452 SH DFND 1 40,452 0 0
ASCENT CAP GROUP INC COM SER A 043632108 45 12,310 SH DFND 1 12,310 0 0
ASHFORD INC COM 044104107 8 80 SH DFND 1 80 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 6 1,394 SH DFND 1 1,394 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,077 178,443 SH DFND 1 178,443 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 32 650 SH DFND 1 650 0 0
ASSURANT INC COM 04621X108 598 6,536 SH DFND 1 6,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 5,374 SH DFND 1 5,374 0 0
AT&T INC COM 00206R102 64,755 1,816,507 SH DFND 1 1,816,507 0 0
ATENTO SA COM EUR0.01 L0427L105 12,612 1,616,415 SH DFND 1 1,616,415 0 0
ATKORE INTL GROUP INC COM 047649108 803 40,460 SH DFND 1 40,460 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 307 16,976 SH DFND 1 16,976 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 83 39,600 SH DFND 1 39,600 0 0
ATLANTICA YIELD PLC SHS G0751N103 19,435 992,570 SH DFND 1 992,570 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59 968 SH DFND 1 968 0 0
ATN INTERNATIONAL INC COM NEW 00215F107 61 1,027 SH DFND 1 1,027 0 0
ATYR PHARMA INC COM 002120103 88 33,497 SH DFND 1 33,497 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 24,445 5,348,973 SH DFND 1 5,348,973 0 0
AUDIOCODES LTD ORD M15342104 7,190 1,005,464 SH DFND 1 1,005,464 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 224,083 2,607,472 SH DFND 1 2,607,472 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 164 1,443 SH DFND 1 1,443 0 0
AUTOZONE INC COM 053332102 93 144 SH DFND 1 144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12,013 1,648,037 SH DFND 1 1,648,037 0 0
AVALONBAY CMNTYS INC COM 053484101 51 311 SH DFND 1 311 0 0
AVANGRID INC COM 05351W103 2 38 SH DFND 1 38 0 0
AVAYA HLDGS CORP COM 05351X101 14 633 SH DFND 1 633 0 0
AVERY DENNISON CORP COM 053611109 13,462 126,681 SH DFND 1 126,681 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 8,791 1,037,820 SH DFND 1 1,037,820 0 0
AVIAT NETWORKS INC COM 05366Y201 111 6,631 SH DFND 1 6,631 0 0
AVNET INC COM 053807103 32 769 SH DFND 1 769 0 0
AVON PRODS INC COM 054303102 1,793 631,072 SH DFND 1 631,072 0 0
AVX CORP NEW COM 002444107 583 35,197 SH DFND 1 35,197 0 0
AWARE INC MASS COM 05453N100 103 24,779 SH DFND 1 24,779 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 137 5,567 SH DFND 1 5,567 0 0
AYTU BIOSCIENCE INC COM PAR 054754403 7 11,446 SH DFND 1 11,446 0 0
AZUL S A SPONSR ADR PFD 05501U106 16,668 479,640 SH DFND 1 479,640 0 0
B COMMUNICATIONS LTD SHS M15629104 32 2,470 SH DFND 1 2,470 0 0
BAIDU INC SPON ADR REP A 056752108 9,828 44,024 SH DFND 1 44,024 0 0
BALL CORP COM 058498106 32 818 SH DFND 1 818 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 824 24,587 SH DFND 1 24,587 0 0
BANCORP INC DEL COM 05969A105 3,551 328,592 SH DFND 1 328,592 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 4 247 SH DFND 1 247 0 0
BANDWIDTH INC COM CL A 05988J103 255 7,803 SH DFND 1 7,803 0 0
BANK AMER CORP COM 060505104 4,064 135,480 SH DFND 1 135,480 0 0
BANK COMM HLDGS COM 06424J103 414 35,490 SH DFND 1 35,490 0 0
BANK MONTREAL QUE COM 063671101 504,242 6,679,934 SH DFND 1 6,679,934 0 0
BANK N S HALIFAX COM 064149107 61,245 995,000 SH DFND 1 995,000 0 0
BANK OF MARIN BANCORP COM 063425102 234 3,394 SH DFND 1 3,394 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 22 1,379 SH DFND 1 1,379 0 0
BANK PRINCETON NEW JERSEY COM 064520109 195 5,629 SH DFND 1 5,629 0 0
BANKFINANCIAL CORP COM 06643P104 4,457 262,542 SH DFND 1 262,542 0 0
BARNWELL INDS INC COM 068221100 27 14,521 SH DFND 1 14,521 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,334 142,840 SH DFND 1 142,840 0 0
BAXTER INTL INC COM 071813109 58,833 904,568 SH DFND 1 904,568 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,332 58,406 SH DFND 1 58,406 0 0
BBX CAP CORP NEW CL A 05491N104 538 58,404 SH DFND 1 58,404 0 0
BCB BANCORP INC COM 055298103 635 40,502 SH DFND 1 40,502 0 0
BCE INC COM NEW 05534B760 153,037 3,555,609 SH DFND 1 3,555,609 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 5,812 364,316 SH DFND 1 364,316 0 0
BECTON DICKINSON & CO COM 075887109 74 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 34 1,591 SH DFND 1 1,591 0 0
BEMIS INC COM 081437105 208 4,770 SH DFND 1 4,770 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,291 76,730 SH DFND 1 76,730 0 0
BENEFICIAL BANCORP IN COM 08171T102 11,703 752,542 SH DFND 1 752,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457,320 2,292,546 SH DFND 1 2,292,546 0 0
BEST BUY INC COM 086516101 5,972 85,336 SH DFND 1 85,336 0 0
BG STAFFING INC COM 05544A109 2,093 110,152 SH DFND 1 110,152 0 0
BIG LOTS INC COM 089302103 1,304 29,952 SH DFND 1 29,952 0 0
BIO RAD LABS INC CL A 090572207 201,301 804,951 SH DFND 1 804,951 0 0
BIOANALYTICAL SYS INC COM 09058M103 99 62,134 SH DFND 1 62,134 0 0
BIOGEN INC COM 09062X103 4,827 17,628 SH DFND 1 17,628 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 4,838 109,128 SH DFND 1 109,128 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 331 101,195 SH DFND 1 101,195 0 0
BJS RESTAURANTS INC COM 09180C106 3,234 72,029 SH DFND 1 72,029 0 0
BLACK HILLS CORP COM 092113109 61 1,118 SH DFND 1 1,118 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 129 7,765 SH DFND 1 7,765 0 0
BLACKBERRY LTD COM 09228F103 788 68,612 SH DFND 1 68,612 0 0
BLACKROCK INC COM 09247X101 13,637 25,174 SH DFND 1 25,174 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 7,931 252,391 SH DFND 1 252,391 0 0
BLOCK H & R INC COM 093671105 1,865 73,398 SH DFND 1 73,398 0 0
BLONDER TONGUE LABS INC COM 093698108 5 6,198 SH DFND 1 6,198 0 0
BLOOMIN BRANDS INC COM 094235108 167 6,871 SH DFND 1 6,871 0 0
BLUE BIRD CORP COM 095306106 481 20,342 SH DFND 1 20,342 0 0
BLUE HILLS BANCORP INC COM 095573101 205 9,801 SH DFND 1 9,801 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 59 2,786 SH DFND 1 2,786 0 0
BLUELINX HLDGS INC COM 09624H208 1,308 40,155 SH DFND 1 40,155 0 0
BOEING CO COM 097023105 36,090 110,068 SH DFND 1 110,068 0 0
BOINGO WIRELESS INC COM 09739C102 3,058 123,480 SH DFND 1 123,480 0 0
BOISE CASCADE CO DEL COM 09739D100 19,598 507,713 SH DFND 1 507,713 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 103 32,714 SH DFND 1 32,714 0 0
BOOKING HOLDINGS INC COM NEW 09857L108 18,011 8,657 SH DFND 1 8,657 0 0
BOOT BARN HLDGS INC COM 099406100 595 33,555 SH DFND 1 33,555 0 0
BOSTON BEER INC CL A 100557107 5,134 27,153 SH DFND 1 27,153 0 0
BOSTON PROPERTIES INC COM 101121101 8 62 SH DFND 1 62 0 0
BOTTOMLINE TECH DEL INC COM 101388106 33 842 SH DFND 1 842 0 0
BOVIE MEDICAL CORP COM 10211F100 27 9,328 SH DFND 1 9,328 0 0
BOX INC CL A 10316T104 7 332 SH DFND 1 332 0 0
BP PLC SPONSORED ADR 055622104 250,972 6,190,661 SH DFND 1 6,190,661 0 0
BRADY CORP CL A 104674106 4,427 119,164 SH DFND 1 119,164 0 0
BRIDGELINE DIGITAL INC COM 10807Q403 9 4,500 SH DFND 1 4,500 0 0
BRIDGEPOINT ED INC COM 10807M105 138 20,416 SH DFND 1 20,416 0 0
BRIDGFORD FOODS CORP COM 108763103 1 34 SH DFND 1 34 0 0
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EBAY INC COM 278642103 219 5,435 SH DFND 1 5,435 0 0
ECHELON CORP COM 27874N303 11 2,484 SH DFND 1 2,484 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 363 13,176 SH DFND 1 13,176 0 0
ECOLAB INC COM 278865100 155 1,129 SH DFND 1 1,129 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 134 11,481 SH DFND 1 11,481 0 0
ECOPETROL S A SPONSORED ADS 279158109 123,699 6,399,403 SH DFND 1 6,399,403 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 30 613 SH DFND 1 613 0 0
EDUCATIONAL DEV CORP COM 281479105 87 3,471 SH DFND 1 3,471 0 0
EGAIN CORP COM NEW 28225C806 1,359 170,780 SH DFND 1 170,780 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 204 20,748 SH DFND 1 20,748 0 0
EL PASO ELEC CO COM NEW 283677854 27 529 SH DFND 1 529 0 0
ELBIT SYS LTD ORD M3760D101 321 2,673 SH DFND 1 2,673 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5,621 290,883 SH DFND 1 290,883 0 0
ELECTROMED INC COM 285409108 113 21,118 SH DFND 1 21,118 0 0
ELECTRONIC ARTS INC COM 285512109 1,985 16,376 SH DFND 1 16,376 0 0
ELEVATE CREDIT INC COM 28621V101 167 23,592 SH DFND 1 23,592 0 0
ELI LILLY & CO COM 532457108 5,227 67,552 SH DFND 1 67,552 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,164 288,472 SH DFND 1 288,472 0 0
ELLIS PERRY INTL INC COM 288853104 3,513 136,161 SH DFND 1 136,161 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,627 89,800 SH DFND 1 89,800 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 116 3,952 SH OTR 1,2 3,952 0 0
EMCOR GROUP INC COM 29084Q100 4,191 53,772 SH DFND 1 53,772 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 34 1,724 SH DFND 1 1,724 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 89,495 1,699,823 SH DFND 1 1,699,823 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 538 32,012 SH DFND 1 32,012 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,912 221,385 SH DFND 1 221,385 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,313 337,822 SH DFND 1 337,822 0 0
ENCORE WIRE CORP COM 292562105 832 14,659 SH DFND 1 14,659 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 63,702 5,481,968 SH DFND 1 5,481,968 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 47,236 7,380,138 SH DFND 1 7,380,138 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 25 3,961 SH OTR 1,2 3,961 0 0
ENERGY XXI GULF COAST INC COM 29276K101 90 23,630 SH DFND 1 23,630 0 0
ENERPLUS CORP COM 292766102 2,992 266,235 SH DFND 1 266,235 0 0
ENI S P A SPONSORED ADR 26874R108 4 100 SH DFND 1 100 0 0
ENNIS INC COM 293389102 435 22,043 SH DFND 1 22,043 0 0
ENOVA INTL INC COM 29357K103 5,803 263,128 SH DFND 1 263,128 0 0
ENSERVCO CORP COM 29358Y102 31 34,363 SH DFND 1 34,363 0 0
ENSIGN GROUP INC COM 29358P101 1,731 65,796 SH DFND 1 65,796 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 2,057 70,969 SH DFND 1 70,969 0 0
ENTEGRIS INC COM 29362U104 922 26,507 SH DFND 1 26,507 0 0
ENTERGY CORP NEW COM 29364G103 4,930 62,575 SH DFND 1 62,575 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 67 1,895 SH DFND 1 1,895 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 3,606 767,476 SH DFND 1 767,476 0 0
ENVESTNET INC COM 29404K106 375 6,548 SH DFND 1 6,548 0 0
ENZO BIOCHEM INC COM 294100102 3,002 547,809 SH DFND 1 547,809 0 0
EOG RES INC COM 26875P101 414 3,931 SH DFND 1 3,931 0 0
EPAM SYS INC COM 29414B104 806 7,040 SH DFND 1 7,040 0 0
EQUINIX INC COM PAR $0.001 29444U700 7 16 SH DFND 1 16 0 0
ERA GROUP INC COM 26885G109 157 16,754 SH DFND 1 16,754 0 0
ESCALADE INC COM 296056104 60 4,359 SH DFND 1 4,359 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 128 5,234 SH DFND 1 5,234 0 0
ESSA BANCORP INC COM 29667D104 720 48,991 SH DFND 1 48,991 0 0
ESSENDANT INC COM 296689102 30 3,854 SH DFND 1 3,854 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 11 4,399 SH DFND 1 4,399 0 0
EURONET WORLDWIDE INC COM 298736109 88 1,119 SH DFND 1 1,119 0 0
EVANS BANCORP INC COM NEW 29911Q208 299 6,625 SH DFND 1 6,625 0 0
EVERCORE INC CLASS A 29977A105 19,296 221,263 SH DFND 1 221,263 0 0
EVEREST RE GROUP LTD COM G3223R108 37 144 SH DFND 1 144 0 0
EVERSOURCE ENERGY COM 30040W108 118 2,004 SH DFND 1 2,004 0 0
EVINE LIVE INC CL A 300487105 240 235,718 SH DFND 1 235,718 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 469 58,257 SH DFND 1 58,257 0 0
EXELIXIS INC COM 30161Q104 169 7,640 SH DFND 1 7,640 0 0
EXELON CORP COM 30161N101 513 13,154 SH DFND 1 13,154 0 0
EXLSERVICE HOLDINGS INC COM 302081104 759 13,616 SH DFND 1 13,616 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,755 343,698 SH DFND 1 343,698 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,881 27,219 SH DFND 1 27,219 0 0
EXTERRAN CORP COM 30227H106 3,825 143,251 SH DFND 1 143,251 0 0
EXXON MOBIL CORP COM 30231G102 162,982 2,184,465 SH DFND 1 2,184,465 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 6 16,671 SH DFND 1 16,671 0 0
EZCORP INC CL A NON VTG 302301106 4,578 346,778 SH DFND 1 346,778 0 0
F5 NETWORKS INC COM 315616102 71,292 493,003 SH DFND 1 493,003 0 0
FACEBOOK INC CL A 30303M102 19,992 125,111 SH DFND 1 125,111 0 0
FAIR ISAAC CORP COM 303250104 13,606 80,330 SH DFND 1 80,330 0 0
FAMOUS DAVES AMER INC COM 307068106 14 1,987 SH DFND 1 1,987 0 0
FARMERS CAP BK CORP COM 309562106 670 16,804 SH DFND 1 16,804 0 0
FARMERS NATL BANC CORP COM 309627107 89 6,403 SH DFND 1 6,403 0 0
FATE THERAPEUTICS INC COM 31189P102 101 10,347 SH DFND 1 10,347 0 0
FB FINL CORP COM 30257X104 433 10,679 SH DFND 1 10,679 0 0
FEDERATED INVS INC PA CL B 314211103 17,711 530,285 SH DFND 1 530,285 0 0
FEDEX CORP COM 31428X106 6,689 27,849 SH DFND 1 27,849 0 0
FERROGLOBE PLC SHS G33856108 8,364 779,411 SH DFND 1 779,411 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,366 115,325 SH DFND 1 115,325 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 20,656 214,484 SH DFND 1 214,484 0 0
FIFTH THIRD BANCORP COM 316773100 910 28,637 SH DFND 1 28,637 0 0
FINANCIAL ENGINES INC COM 317485100 355 10,157 SH DFND 1 10,157 0 0
FINANCIAL INSTNS INC COM 317585404 159 5,386 SH DFND 1 5,386 0 0
FINJAN HLDGS INC COM NEW 31788H303 464 142,738 SH DFND 1 142,738 0 0
FIRST AMERN FINL CORP COM 31847R102 931 15,874 SH DFND 1 15,874 0 0
FIRST BANCSHARES INC MS COM 318916103 33 1,036 SH DFND 1 1,036 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 38 2,637 SH DFND 1 2,637 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 398 13,344 SH DFND 1 13,344 0 0
FIRST CMNTY CORP S C COM 319835104 72 3,160 SH DFND 1 3,160 0 0
FIRST CONN BANCORP INC MD COM 319850103 171 6,689 SH DFND 1 6,689 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5,203 12,592 SH DFND 1 12,592 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 167 2,915 SH DFND 1 2,915 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 74 4,459 SH DFND 1 4,459 0 0
FIRST FINL BANKSHARES COM 32020R109 19 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 510 12,267 SH DFND 1 12,267 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,594 212,764 SH DFND 1 212,764 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 16 228 SH DFND 1 228 0 0
FIRST US BANCSHARES INC SHS 33744V103 41 3,590 SH DFND 1 3,590 0 0
FIRST UTD CORP COM 33741H107 24 1,252 SH DFND 1 1,252 0 0
FIRSTCASH INC COM 33767D105 176 2,171 SH DFND 1 2,171 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,891 94,100 SH DFND 1 94,100 0 0
FISERV INC COM 337738108 11,533 161,732 SH DFND 1 161,732 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1,858 1,429,045 SH DFND 1 1,429,045 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 781 22,054 SH DFND 1 22,054 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 7 310 SH DFND 1 310 0 0
FLOWERS FOODS INC COM 343498101 1,235 56,452 SH DFND 1 56,452 0 0
FLUIDIGM CORP DEL COM 34385P108 1,761 301,383 SH DFND 1 301,383 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 1,159 98,287 SH DFND 1 98,287 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 54,162 592,384 SH DFND 1 592,384 0 0
FONAR CORP COM NEW 344437405 1,491 50,025 SH DFND 1 50,025 0 0
FOOT LOCKER INC COM 344849104 2,887 63,382 SH DFND 1 63,382 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 770 SH DFND 1 770 0 0
FORRESTER RESH INC COM 346563109 94 2,260 SH DFND 1 2,260 0 0
FORTINET INC COM 34959E109 5,074 94,717 SH DFND 1 94,717 0 0
FORTRESS BIOTECH INC COM 34960Q109 228 50,214 SH DFND 1 50,214 0 0
FORWARD AIR CORP COM 349853101 13,209 249,911 SH DFND 1 249,911 0 0
FORWARD INDS INC N Y COM NEW 349862300 38 26,938 SH DFND 1 26,938 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,294 220,894 SH DFND 1 220,894 0 0
FRANKLIN COVEY CO COM 353469109 279 10,378 SH DFND 1 10,378 0 0
FREEPORT-MCMORAN INC CL B 35671D857 288 16,385 SH DFND 1 16,385 0 0
FREIGHTCAR AMER INC COM 357023100 102 7,617 SH DFND 1 7,617 0 0
FRIEDMAN INDS INC COM 358435105 6 1,100 SH DFND 1 1,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 2 208 SH DFND 1 208 0 0
FS BANCORP INC COM 30263Y104 3,102 57,993 SH DFND 1 57,993 0 0
FTI CONSULTING INC COM 302941109 11,975 247,344 SH DFND 1 247,344 0 0
FULL HOUSE RESORTS INC COM 359678109 201 62,514 SH DFND 1 62,514 0 0
GAIN CAP HLDGS INC COM 36268W100 2,304 341,418 SH DFND 1 341,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 463 6,730 SH DFND 1 6,730 0 0
GAMESTOP CORP NEW CL A 36467W109 4 303 SH DFND 1 303 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,628 SH DFND 1 1,628 0 0
GANNETT CO INC COM 36473H104 13,132 1,315,936 SH DFND 1 1,315,936 0 0
GARMIN LTD SHS H2906T109 217 3,679 SH DFND 1 3,679 0 0
GARRISON CAP INC COM 366554103 132 16,211 SH DFND 1 16,211 0 0
GAZIT GLOBE LTD SHS M4793C102 10,788 1,094,058 SH DFND 1 1,094,058 0 0
GENERAL DYNAMICS CORP COM 369550108 406 1,838 SH DFND 1 1,838 0 0
GENERAL ELECTRIC CO COM 369604103 258 19,130 SH DFND 1 19,130 0 0
GENERAL FIN CORP DEL COM 369822101 109 14,984 SH DFND 1 14,984 0 0
GENERAL MLS INC COM 370334104 164 3,626 SH DFND 1 3,626 0 0
GENERAL MOLY INC COM 370373102 5 12,453 SH DFND 1 12,453 0 0
GENERAL MTRS CO COM 37045V100 522 14,373 SH DFND 1 14,373 0 0
GENESIS HEALTHCARE INC CL A 37185X106 151 99,677 SH DFND 1 99,677 0 0
GENOMIC HEALTH INC COM 37244C101 1,074 34,329 SH DFND 1 34,329 0 0
GENPACT LIMITED SHS G3922B107 4,952 154,810 SH DFND 1 154,810 0 0
GENTEX CORP COM 371901109 2,588 112,455 SH DFND 1 112,455 0 0
GENUINE PARTS CO COM 372460105 12 135 SH DFND 1 135 0 0
GEOPARK LTD USD SHS G38327105 5,507 444,024 SH DFND 1 444,024 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 140 49,607 SH DFND 1 49,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 208 23,631 SH DFND 1 23,631 0 0
GILDAN ACTIVEWEAR INC COM 375916103 153 5,300 SH DFND 1 5,300 0 0
GILEAD SCIENCES INC COM 375558103 675 8,946 SH DFND 1 8,946 0 0
GLATFELTER COM 377316104 186 9,072 SH DFND 1 9,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,884 SH DFND 1 7,884 0 0
GLEN BURNIE BANCORP COM 377407101 10 860 SH DFND 1 860 0 0
GLOBAL CHINA CORD BLOOD CORP SHS G39342103 323 31,687 SH DFND 1 31,687 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 352 23,002 SH DFND 1 23,002 0 0
GLOBALSCAPE INC COM 37940G109 69 18,704 SH DFND 1 18,704 0 0
GLOWPOINT INC COM NEW 379887201 23 101,384 SH DFND 1 101,384 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R206 443 34,119 SH DFND 1 34,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 708 2,813 SH DFND 1 2,813 0 0
GOODRICH PETE CORP COM PAR 382410843 12 1,134 SH DFND 1 1,134 0 0
GORMAN RUPP CO COM 383082104 29 997 SH DFND 1 997 0 0
GRACO INC COM 384109104 5,546 121,291 SH DFND 1 121,291 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 396 658 SH DFND 1 658 0 0
GRAINGER W W INC COM 384802104 6,004 21,271 SH DFND 1 21,271 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 66 21,732 SH DFND 1 21,732 0 0
GRAND CANYON ED INC COM 38526M106 11,811 112,566 SH DFND 1 112,566 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 2,828 71,592 SH DFND 1 71,592 0 0
GREEN BRICK PARTNERS INC COM 392709101 20 1,826 SH DFND 1 1,826 0 0
GREEN DOT CORP CL A 39304D102 11,191 174,418 SH DFND 1 174,418 0 0
GREIF INC CL A 397624107 9 190 SH DFND 1 190 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 32,234 559,272 SH DFND 1 559,272 0 0
GROUPON INC COM 399473107 5 1,264 SH DFND 1 1,264 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,217 387,156 SH DFND 1 387,156 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 545 SH DFND 1 545 0 0
GSE SYS INC COM 36227K106 43 13,255 SH DFND 1 13,255 0 0
GSV CAP CORP COM 36191J101 1,097 145,579 SH DFND 1 145,579 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 284 8,540 SH DFND 1 8,540 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 7 284 SH DFND 1 284 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 886 SH DFND 1 886 0 0
GYRODYNE LLC COM 403829104 0 1 SH DFND 1 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,936 154,216 SH DFND 1 154,216 0 0
HAEMONETICS CORP COM 405024100 50,623 691,943 SH DFND 1 691,943 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,953 575,378 SH DFND 1 575,378 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,572 386,420 SH DFND 1 386,420 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,179 197,064 SH DFND 1 197,064 0 0
HAMILTON LANE INC CL A 407497106 3 86 SH DFND 1 86 0 0
HANOVER INS GROUP INC COM 410867105 67 565 SH DFND 1 565 0 0
HARBORONE BANCORP INC COM 41165F101 238 13,461 SH DFND 1 13,461 0 0
HARRIS CORP DEL COM 413875105 29,537 183,152 SH DFND 1 183,152 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83 1,601 SH DFND 1 1,601 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,242 848,014 SH DFND 1 848,014 0 0
HAVERTY FURNITURE INC COM 419596101 869 43,179 SH DFND 1 43,179 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19,357 562,972 SH DFND 1 562,972 0 0
HCA HEALTHCARE INC COM 40412C101 4,295 44,269 SH DFND 1 44,269 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,413 116,323 SH DFND 1 116,323 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,465 55,330 SH DFND 1 55,330 0 0
HEALTHSTREAM INC COM 42222N103 303 12,219 SH DFND 1 12,219 0 0
HEICO CORP NEW COM 422806109 7 79 SH DFND 1 79 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 4,482 143,441 SH DFND 1 143,441 0 0
HELMERICH & PAYNE INC COM 423452101 2 31 SH DFND 1 31 0 0
HENNESSY ADVISORS INC COM 425885100 81 4,201 SH DFND 1 4,201 0 0
HENRY JACK & ASSOC INC COM 426281101 23,413 193,571 SH DFND 1 193,571 0 0
HERITAGE COMMERCE CORP COM 426927109 67 4,071 SH DFND 1 4,071 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 171 7,232 SH DFND 1 7,232 0 0
HERSHEY CO COM 427866108 1,427 14,410 SH DFND 1 14,410 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 675 35,516 SH DFND 1 35,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 825 47,052 SH DFND 1 47,052 0 0
HEXINDAI INC ADR 428295109 535 47,212 SH DFND 1 47,212 0 0
HFF INC CL A 40418F108 6,858 137,989 SH DFND 1 137,989 0 0
HIBBETT SPORTS INC COM 428567101 5,546 231,562 SH DFND 1 231,562 0 0
HIGHPOINT RES CORP COM 43114K108 3,027 595,872 SH DFND 1 595,872 0 0
HIGHWAY HLDGS LTD ORD G4481U106 18 3,665 SH DFND 1 3,665 0 0
HILLENBRAND INC COM 431571108 1,596 34,761 SH DFND 1 34,761 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14,617 339,756 SH DFND 1 339,756 0 0
HILTON WORLDWIDE HLDGS - W I 43300A203 23,196 294,538 SH DFND 1 294,538 0 0
HMN FINL INC COM 40424G108 36 1,956 SH DFND 1 1,956 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 44,540 911,542 SH DFND 1 911,542 0 0
HOME BANCORP INC COM 43689E107 1,451 33,576 SH DFND 1 33,576 0 0
HOME DEPOT INC COM 437076102 349,263 1,959,456 SH DFND 1 1,959,456 0 0
HOMETRUST BANCSHARES INC COM 437872104 142 5,459 SH DFND 1 5,459 0 0
HONEYWELL INTL INC COM 438516106 14,563 100,783 SH DFND 1 100,783 0 0
HOPFED BANCORP INC COM 439734104 173 11,884 SH DFND 1 11,884 0 0
HORMEL FOODS CORP COM 440452100 40 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 577 198,038 SH DFND 1 198,038 0 0
HOST HOTELS & RESORTS INC COM 44107P104 127 6,832 SH DFND 1 6,832 0 0
HOULIHAN LOKEY INC CL A 441593100 13,195 295,820 SH DFND 1 295,820 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 96 13,073 SH DFND 1 13,073 0 0
HP INC COM 40434L105 2,264 103,281 SH DFND 1 103,281 0 0
HRG GROUP INC COM 40434J100 1,541 93,528 SH DFND 1 93,528 0 0
HUBBELL INC COM 443510607 196 1,610 SH DFND 1 1,610 0 0
HUBSPOT INC COM 443573100 10 89 SH DFND 1 89 0 0
HUDBAY MINERALS INC COM 443628102 4,213 595,703 SH DFND 1 595,703 0 0
HUDSON GLOBAL INC COM 443787106 94 48,014 SH DFND 1 48,014 0 0
HUMANA INC COM 444859102 331,110 1,231,660 SH DFND 1 1,231,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,509 13,614 SH DFND 1 13,614 0 0
HUNTSMAN CORP COM 447011107 216 7,398 SH DFND 1 7,398 0 0
HURCO COMPANIES INC COM 447324104 3,003 65,422 SH DFND 1 65,422 0 0
HV BANCORP INC COM 40441H105 22 1,582 SH DFND 1 1,582 0 0
HYATT HOTELS CORP COM CL A 448579102 5,327 69,861 SH DFND 1 69,861 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 82 1,175 SH DFND 1 1,175 0 0
IAC INTERACTIVECORP COM 44919P508 15,766 100,824 SH DFND 1 100,824 0 0
IAMGOLD CORP COM 450913108 7 1,400 SH DFND 1 1,400 0 0
ICF INTL INC COM 44925C103 597 10,214 SH DFND 1 10,214 0 0
ICON PLC SHS G4705A100 257,300 2,177,953 SH DFND 1 2,177,953 0 0
IDACORP INC COM 451107106 1,574 17,831 SH DFND 1 17,831 0 0
IDEX CORP COM 45167R104 75 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 422 2,205 SH DFND 1 2,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 718 4,577 SH DFND 1 4,577 0 0
ILLUMINA INC COM 452327109 612 2,590 SH DFND 1 2,590 0 0
IMAGE SENSING SYS INC COM 45244C104 35 8,137 SH DFND 1 8,137 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,372 127,449 SH DFND 1 127,449 0 0
IMPERVA INC COM 45321L100 2,010 46,423 SH DFND 1 46,423 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 26 6,771 SH DFND 1 6,771 0 0
INDEPENDENT BANK CORP MICH COM 453838609 671 29,262 SH DFND 1 29,262 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,666 26,882 SH DFND 1 26,882 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 400 190,573 SH DFND 1 190,573 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 111 26,462 SH DFND 1 26,462 0 0
INFOSYS LTD SPONSORED ADR 456788108 238 13,317 SH OTR 1,2 13,317 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,070 3,141,164 SH DFND 1 3,141,164 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 6,619 SH DFND 1 6,619 0 0
INGLES MKTS INC CL A 457030104 1,381 40,784 SH DFND 1 40,784 0 0
INGREDION INC COM 457187102 49,865 386,771 SH DFND 1 386,771 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 26 7,285 SH DFND 1 7,285 0 0
INNOVIVA INC COM 45781M101 11,596 695,590 SH DFND 1 695,590 0 0
INOGEN INC COM 45780L104 246 2,006 SH DFND 1 2,006 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,113 346,785 SH DFND 1 346,785 0 0
INSPERITY INC COM 45778Q107 13,048 187,614 SH DFND 1 187,614 0 0
INTEL CORP COM 458140100 3,197 61,375 SH DFND 1 61,375 0 0
INTER PARFUMS INC COM 458334109 3,641 77,234 SH DFND 1 77,234 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 116 SH DFND 1 116 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 199 3,249 SH DFND 1 3,249 0 0
INTERDIGITAL INC COM 45867G101 472 6,407 SH DFND 1 6,407 0 0
INTERMOLECULAR INC COM 45882D109 23 17,608 SH DFND 1 17,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,045 13,326 SH DFND 1 13,326 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 231 8,647 SH DFND 1 8,647 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,913 66,064 SH DFND 1 66,064 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 21 3,755 SH DFND 1 3,755 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 20 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,494 846,382 SH DFND 1 846,382 0 0
INTEST CORP COM 461147100 356 53,650 SH DFND 1 53,650 0 0
INTRICON CORP COM 46121H109 719 35,874 SH DFND 1 35,874 0 0
INTUIT COM 461202103 77,336 446,128 SH DFND 1 446,128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187 454 SH DFND 1 454 0 0
INVESTAR HLDG CORP COM 46134L105 19 727 SH DFND 1 727 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 461 23,339 SH DFND 1 23,339 0 0
ION GEOPHYSICAL CORP COM 462044207 4,098 151,202 SH DFND 1 151,202 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 48 SH DFND 1 48 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 540 22,818 SH DFND 1 22,818 0 0
ISHARES INC MSCI AUST ETF 464286103 9,958 452,249 SH DFND 1 452,249 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 69 4,048 SH DFND 1 4,048 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,187 70,279 SH DFND 1 70,279 0 0
IZEA INC COM 46603N301 79 21,791 SH DFND 1 21,791 0 0
J & J SNACK FOODS CORP COM 466032109 23,324 170,812 SH DFND 1 170,812 0 0
J ALEXANDERS HLDGS INC COM 46609J106 371 32,462 SH DFND 1 32,462 0 0
J JILL INC COM 46620W102 497 112,266 SH DFND 1 112,266 0 0
JASON INDS INC COM 471172106 206 66,215 SH DFND 1 66,215 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 4,585 30,371 SH DFND 1 30,371 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,331 213,031 SH DFND 1 213,031 0 0
JOHNSON & JOHNSON COM 478160104 139,818 1,091,017 SH DFND 1 1,091,017 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,446 168,548 SH DFND 1 168,548 0 0
JOINT CORP COM 47973J102 258 37,754 SH DFND 1 37,754 0 0
JONES LANG LASALLE INC COM 48020Q107 23,485 134,477 SH DFND 1 134,477 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,941 86,902 SH DFND 1 86,902 0 0
JPMORGAN CHASE & CO COM 46625H100 334,507 3,041,810 SH DFND 1 3,041,810 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 297 102,319 SH DFND 1 102,319 0 0
JUNIPER NETWORKS INC COM 48203R104 3,956 162,613 SH DFND 1 162,613 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,549 152,613 SH DFND 1 152,613 0 0
JUST ENERGY GROUP INC COM 48213W101 13,452 3,047,634 SH DFND 1 3,047,634 0 0
K12 INC COM 48273U102 13,896 979,743 SH DFND 1 979,743 0 0
KADMON HLDGS INC COM 48283N106 11 2,659 SH DFND 1 2,659 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44,011 436,138 SH DFND 1 436,138 0 0
KAMADA LTD SHS M6240T109 520 113,558 SH DFND 1 113,558 0 0
KAMAN CORP COM 483548103 441 7,106 SH DFND 1 7,106 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 45 8,101 SH DFND 1 8,101 0 0
KB HOME COM 48666K109 9,503 334,029 SH DFND 1 334,029 0 0
KEARNY FINL CORP COM 48716P108 13,234 1,018,014 SH DFND 1 1,018,014 0 0
KELLOGG CO COM 487836108 12 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 18,386 633,229 SH DFND 1 633,229 0 0
KEMPER CORP DEL COM 488401100 5 94 SH DFND 1 94 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 93 2,752 SH DFND 1 2,752 0 0
KEYCORP COM 493267108 47 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 5,297 195,853 SH DFND 1 195,853 0 0
KIMBALL INTL INC CL B 494274103 16,916 992,641 SH DFND 1 992,641 0 0
KIMBERLY CLARK CORP COM 494368103 80,055 726,947 SH DFND 1 726,947 0 0
KINDER MORGAN INC DEL COM 49456B101 652 43,314 SH DFND 1 43,314 0 0
KINROSS GOLD CORP COM NO PAR 496902404 83 20,944 SH DFND 1 20,944 0 0
KIRKLANDS INC COM 497498105 1,289 133,057 SH DFND 1 133,057 0 0
KLA-TENCOR CORP COM 482480100 525 4,815 SH DFND 1 4,815 0 0
KOHLS CORP COM 500255104 807 12,314 SH DFND 1 12,314 0 0
KORN FERRY INTL COM NEW 500643200 9,811 190,162 SH DFND 1 190,162 0 0
KRAFT HEINZ CO COM 500754106 297 4,764 SH DFND 1 4,764 0 0
KRATON CORPORATION COM 50077C106 178 3,733 SH DFND 1 3,733 0 0
KROGER CO COM 501044101 181 7,538 SH DFND 1 7,538 0 0
KRONOS WORLDWIDE INC COM 50105F105 22,331 987,944 SH DFND 1 987,944 0 0
KRYSTAL BIOTECH INC COM 501147102 19 1,871 SH DFND 1 1,871 0 0
KT CORP SPONSORED ADR 48268K101 80,556 5,880,116 SH DFND 1 5,880,116 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,151 485,855 SH DFND 1 485,855 0 0
KURA ONCOLOGY INC COM 50127T109 163 8,701 SH DFND 1 8,701 0 0
L BRANDS INC COM 501797104 24 637 SH DFND 1 637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,156 198,803 SH DFND 1 198,803 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAKELAND INDS INC COM 511795106 90 6,923 SH DFND 1 6,923 0 0
LAM RESEARCH CORP COM 512807108 110,485 543,837 SH DFND 1 543,837 0 0
LAMB WESTON HLDGS INC COM 513272104 9 149 SH DFND 1 149 0 0
LANCASTER COLONY CORP COM 513847103 1,596 12,962 SH DFND 1 12,962 0 0
LANDMARK BANCORP INC COM 51504L107 35 1,213 SH DFND 1 1,213 0 0
LANDS END INC NEW COM 51509F105 211 9,020 SH DFND 1 9,020 0 0
LANDSTAR SYS INC COM 515098101 7,148 65,191 SH DFND 1 65,191 0 0
LANNET INC COM 516012101 2 97 SH DFND 1 97 0 0
LANTHEUS HLDGS INC COM 516544103 8,431 530,343 SH DFND 1 530,343 0 0
LANTRONIX INC COM NEW 516548203 85 41,307 SH DFND 1 41,307 0 0
LAREDO PETROLEUM INC COM 516806106 3,096 355,523 SH DFND 1 355,523 0 0
LAS VEGAS SANDS CORP COM 517834107 12,242 170,301 SH DFND 1 170,301 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,465 420,073 SH DFND 1 420,073 0 0
LAUDER ESTEE COS INC CL A 518439104 350,647 2,342,014 SH DFND 1 2,342,014 0 0
LAWSON PRODS INC COM 520776105 290 11,488 SH DFND 1 11,488 0 0
LAZARD LTD SHS A G54050102 32,866 625,316 SH DFND 1 625,316 0 0
LCNB CORP COM 50181P100 124 6,535 SH DFND 1 6,535 0 0
LEAF GROUP LTD COM 52177G102 119 16,855 SH DFND 1 16,855 0 0
LEAR CORP COM NEW 521865204 1,569 8,428 SH DFND 1 8,428 0 0
LEE ENTERPRISES INC COM 523768109 2,392 1,227,330 SH DFND 1 1,227,330 0 0
LEGG MASON INC COM 524901105 4 100 SH DFND 1 100 0 0
LENDINGTREE INC NEW COM 52603B107 6 18 SH DFND 1 18 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25,577 2,113,966 SH DFND 1 2,113,966 0 0
LGL GROUP INC COM 50186A108 21 3,802 SH DFND 1 3,802 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U104 1 26 SH DFND 1 26 0 0
LIBERTY INTERACTIVE CORPORATIO QVC GP COM SER A 53071M104 3 107 SH DFND 1 107 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 189 9,902 SH DFND 1 9,902 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 992 SH DFND 1 992 0 0
LIBERTY TAX INC CL A 53128T102 34 3,360 SH DFND 1 3,360 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,366 29,070 SH DFND 1 29,070 0 0
LIFEVANTAGE CORP COM 53222K205 227 62,587 SH DFND 1 62,587 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 826 5,003 SH DFND 1 5,003 0 0
LIMELIGHT NETWORKS INC COM 53261M104 447 108,825 SH DFND 1 108,825 0 0
LIMONEIRA CO COM 532746104 16 675 SH DFND 1 675 0 0
LINCOLN NATL CORP IND COM 534187109 119,728 1,638,727 SH DFND 1 1,638,727 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,266 656,343 SH DFND 1 656,343 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 70,265 1,667,345 SH DFND 1 1,667,345 0 0
LIVE VENTURES INC COM NEW 538142308 126 10,344 SH DFND 1 10,344 0 0
LKQ CORP COM 501889208 33 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 18,328 54,230 SH DFND 1 54,230 0 0
LOEWS CORP COM 540424108 2,628 52,825 SH DFND 1 52,825 0 0
LOGITECH INTL S A SHS H50430232 6,414 175,646 SH DFND 1 175,646 0 0
LONESTAR RES US INC CL A VTG 54240F103 88 20,412 SH DFND 1 20,412 0 0
LOUISIANA PAC CORP COM 546347105 64,374 2,237,578 SH DFND 1 2,237,578 0 0
LOWES COS INC COM 548661107 1,414 16,107 SH DFND 1 16,107 0 0
LOXO ONCOLOGY INC COM 548862101 165 1,435 SH DFND 1 1,435 0 0
LRAD CORP COM 50213V109 97 42,083 SH DFND 1 42,083 0 0
LSI INDS INC COM 50216C108 338 41,701 SH DFND 1 41,701 0 0
LULULEMON ATHLETICA INC COM 550021109 4 42 SH DFND 1 42 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 25,867 1,227,656 SH DFND 1 1,227,656 0 0
LUNA INNOVATIONS COM 550351100 202 62,511 SH DFND 1 62,511 0 0
LUXFER HOLDINGS PLC SHS G5698W116 4,415 344,953 SH DFND 1 344,953 0 0
LYON WILLIAM HOMES CL A 552074700 160 5,811 SH DFND 1 5,811 0 0
M & T BK CORP COM 55261F104 108 585 SH DFND 1 585 0 0
M D C HLDGS INC COM 552676108 9,149 327,658 SH DFND 1 327,658 0 0
MACATAWA BK CORP COM 554225102 721 70,257 SH DFND 1 70,257 0 0
MACKINAC FINL CORP COM 554571109 29 1,766 SH DFND 1 1,766 0 0
MACROGENICS INC COM 556099109 424 16,893 SH DFND 1 16,893 0 0
MACY'S INC COM 55616P104 4,197 141,138 SH DFND 1 141,138 0 0
MADDEN STEVEN LTD COM 556269108 7,682 175,000 SH DFND 1 175,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 55 SH DFND 1 55 0 0
MAGELLAN HEALTH INC COM NEW 559079207 661 6,173 SH DFND 1 6,173 0 0
MAGNA INTL INC COM 559222401 9,787 173,845 SH DFND 1 173,845 0 0
MAIN STREET CAPITAL CORP COM 56035L104 551 14,942 SH DFND 1 14,942 0 0
MAJESCO COM 56068V102 1 195 SH DFND 1 195 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,245 86,017 SH DFND 1 86,017 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 14 1,792 SH DFND 1 1,792 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 128 3,996 SH DFND 1 3,996 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 91 4,724 SH DFND 1 4,724 0 0
MANHATTAN ASSOCS INC COM 562750109 13,008 310,645 SH DFND 1 310,645 0 0
MANNATECH INC COM 563771203 32 2,070 SH DFND 1 2,070 0 0
MANNING & NAPIER INC CL A 56382Q102 10 2,994 SH DFND 1 2,994 0 0
MANPOWERGROUP INC COM 56418H100 270,049 2,346,221 SH DFND 1 2,346,221 0 0
MANTECH INTL CORP CL A 564563104 9,173 165,395 SH DFND 1 165,395 0 0
MANULIFE FINL CORP COM 56501R106 7 400 SH DFND 1 400 0 0
MARATHON OIL CORP COM 565849106 144 8,943 SH DFND 1 8,943 0 0
MARATHON PETE CORP COM 56585A102 3,147 43,058 SH DFND 1 43,058 0 0
MARCHEX INC CL B 56624R108 1,402 513,806 SH DFND 1 513,806 0 0
MARCUS & MILLICHAP INC COM 566324109 9,003 249,680 SH DFND 1 249,680 0 0
MARCUS CORP COM 566330106 548 18,025 SH DFND 1 18,025 0 0
MARINE PRODS CORP COM 568427108 91 6,438 SH DFND 1 6,438 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 701 24,689 SH DFND 1 24,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,235 9,085 SH DFND 1 9,085 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,633 34,780 SH DFND 1 34,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 101 1,223 SH DFND 1 1,223 0 0
MARTEN TRANS LTD COM 573075108 2,277 99,906 SH DFND 1 99,906 0 0
MASIMO CORP COM 574795100 31,858 362,200 SH DFND 1 362,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 177,241 1,011,882 SH DFND 1 1,011,882 0 0
MATERION CORPORATION COM 576690101 27,999 548,479 SH DFND 1 548,479 0 0
MATRIX SVC CO COM 576853105 780 56,950 SH DFND 1 56,950 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,747 150,000 SH DFND 1 150,000 0 0
MAXIMUS INC COM 577933104 5,311 79,590 SH DFND 1 79,590 0 0
MB FINANCIAL INC NEW COM 55264U108 881 21,743 SH DFND 1 21,743 0 0
MBT FINL CORP COM 578877102 667 61,973 SH DFND 1 61,973 0 0
MCBC HLDGS INC COM 55276F107 499 19,800 SH DFND 1 19,800 0 0
MCCLATCHY CO CL A NEW 579489303 45 4,858 SH DFND 1 4,858 0 0
MCDERMOTT INTL INC COM 580037109 1,914 314,240 SH DFND 1 314,240 0 0
MCDONALDS CORP COM 580135101 152,243 973,557 SH DFND 1 973,557 0 0
MCGRATH RENTCORP COM 580589109 2,142 39,912 SH DFND 1 39,912 0 0
MCKESSON CORP COM 58155Q103 94 667 SH DFND 1 667 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 243 33,722 SH DFND 1 33,722 0 0
MDU RES GROUP INC COM 552690109 9,355 332,202 SH DFND 1 332,202 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 99 9,387 SH DFND 1 9,387 0 0
MEDICAL TRANSCRIPTION BILLIN COM 58464J105 112 33,615 SH DFND 1 33,615 0 0
MEDIFAST INC COM 58470H101 42,529 455,063 SH DFND 1 455,063 0 0
MEDNAX INC COM 58502B106 5,246 94,288 SH DFND 1 94,288 0 0
MEDPACE HLDGS INC COM 58506Q109 34,887 999,317 SH DFND 1 999,317 0 0
MEDTRONIC PLC SHS G5960L103 365 4,556 SH DFND 1 4,556 0 0
MEI PHARMA INC COM 55279B202 887 428,592 SH DFND 1 428,592 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,230 76,963 SH DFND 1 76,963 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,176 57,322 SH DFND 1 57,322 0 0
MERCANTILE BANK CORP COM 587376104 234 7,028 SH DFND 1 7,028 0 0
MERCER INTL INC COM 588056101 18,289 1,469,230 SH DFND 1 1,469,230 0 0
MERCK & CO INC COM 58933Y105 47,900 879,409 SH DFND 1 879,409 0 0
MERIDIAN BANCORP INC COM 58958U103 3,915 194,258 SH DFND 1 194,258 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 201 14,147 SH DFND 1 14,147 0 0
MERSANA THERAPEUTICS INC COM 59045L106 175 11,086 SH DFND 1 11,086 0 0
MESA RTY TR UNIT BEN INT 590660106 28 1,840 SH DFND 1 1,840 0 0
MESABI TR CTF BEN INT 590672101 3,619 140,696 SH DFND 1 140,696 0 0
METHANEX CORP COM 59151K108 1,653 27,300 SH DFND 1 27,300 0 0
METLIFE INC COM 59156R108 64,437 1,404,114 SH DFND 1 1,404,114 0 0
METROPOLITAN BK HLDG CORP COM 591774104 336 7,982 SH DFND 1 7,982 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 320,205 556,844 SH DFND 1 556,844 0 0
MGE ENERGY INC COM 55277P104 38 686 SH DFND 1 686 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43,304 697,554 SH DFND 1 697,554 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 628 12,042 SH DFND 1 12,042 0 0
MICROSOFT CORP COM 594918104 407,119 4,460,614 SH DFND 1 4,460,614 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,001 31,010 SH DFND 1 31,010 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 21 15,140 SH DFND 1 15,140 0 0
MID PENN BANCORP INC COM 59540G107 19 584 SH DFND 1 584 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 167 5,019 SH DFND 1 5,019 0 0
MILLER HERMAN INC COM 600544100 1,485 46,534 SH DFND 1 46,534 0 0
MIMECAST LTD ORD SHS G14838109 1,202 33,950 SH DFND 1 33,950 0 0
MIND C T I LTD ORD M70240102 231 104,727 SH DFND 1 104,727 0 0
MINERVA NEUROSCIENCES INC COM 603380106 47 7,466 SH DFND 1 7,466 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17 547 SH DFND 1 547 0 0
MITEL NETWORKS CORP COM 60671Q104 14,951 1,610,949 SH DFND 1 1,610,949 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 13,480 866,822 SH DFND 1 866,822 0 0
MKS INSTRUMENT INC COM 55306N104 145 1,253 SH DFND 1 1,253 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,718 853,103 SH DFND 1 853,103 0 0
MOBILEIRON INC COM NEW 60739U204 672 135,623 SH DFND 1 135,623 0 0
MODEL N INC COM 607525102 1,056 58,524 SH DFND 1 58,524 0 0
MOELIS & CO CL A 60786M105 2,595 51,026 SH DFND 1 51,026 0 0
MOHAWK INDS INC COM 608190104 42 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,337 53,421 SH DFND 1 53,421 0 0
MOLSON COORS BREWING CO CL B 60871R209 67 888 SH DFND 1 888 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,850 157,007 SH DFND 1 157,007 0 0
MOMO INC ADR 60879B107 138,133 3,695,367 SH DFND 1 3,695,367 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,459 34,511 SH DFND 1 34,511 0 0
MONDELEZ INTL INC CL A 609207105 449 10,747 SH DFND 1 10,747 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,301 151,075 SH DFND 1 151,075 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,163 51,784 SH DFND 1 51,784 0 0
MONSANTO CO NEW COM 61166W101 122 1,046 SH DFND 1 1,046 0 0
MONSTER BEVERAGE CORP COM 61174X109 80 1,404 SH DFND 1 1,404 0 0
MORGAN STANLEY COM NEW 617446448 1,009 18,690 SH DFND 1 18,690 0 0
MOSAIC CO COM 61945C103 1,666 68,611 SH DFND 1 68,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,715 386,667 SH DFND 1 386,667 0 0
MOVADO GROUP INC COM 624580106 6,387 166,349 SH DFND 1 166,349 0 0
MSC INDL DIRECT INC CL A 553530106 425 4,635 SH DFND 1 4,635 0 0
MSCI INC COM 55354G100 28,796 192,658 SH DFND 1 192,658 0 0
MSG NETWORK INC CL A 553573106 9,960 440,722 SH DFND 1 440,722 0 0
MURPHY USA INC COM 626755102 104 1,422 SH DFND 1 1,422 0 0
MUTUALFIRST FINL INC COM 62845B104 20 552 SH DFND 1 552 0 0
MYERS INDS INC COM 628464109 712 33,701 SH DFND 1 33,701 0 0
MYRIAD GENETICS INC COM 62855J104 70,351 2,380,782 SH DFND 1 2,380,782 0 0
NACCO INDS INC CL A 629579103 2,952 89,779 SH DFND 1 89,779 0 0
NATIONAL BANKSHARES INC VA COM 634865109 32 713 SH DFND 1 713 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,054 90,488 SH DFND 1 90,488 0 0
NATIONAL CINEMEDIA INC COM 635309107 293 56,537 SH DFND 1 56,537 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,896 36,857 SH DFND 1 36,857 0 0
NATIONAL HEALTHCARE CORP COM 635906100 20,149 337,868 SH DFND 1 337,868 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 39 8,488 SH DFND 1 8,488 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 2,477 8,123 SH DFND 1 8,123 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 243 22,089 SH DFND 1 22,089 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P608 118 4,102 SH DFND 1 4,102 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 9 816 SH DFND 1 816 0 0
NCR CORP NEW COM 62886E108 9 301 SH DFND 1 301 0 0
NELNET INC CL A 64031N108 22 411 SH DFND 1 411 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 443 158,007 SH DFND 1 158,007 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,588 484,941 SH DFND 1 484,941 0 0
NETAPP INC COM 64110D104 36,200 586,806 SH DFND 1 586,806 0 0
NETFLIX INC COM 64110L106 794 2,688 SH DFND 1 2,688 0 0
NETGEAR INC COM 64111Q104 19,471 340,427 SH DFND 1 340,427 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 66 24,677 SH DFND 1 24,677 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 105 47,879 SH DFND 1 47,879 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 22,664 1,322,272 SH DFND 1 1,322,272 0 0
NEW RELIC INC COM 64829B100 1,639 22,117 SH DFND 1 22,117 0 0
NEW YORK & CO INC COM 649295102 95 28,107 SH DFND 1 28,107 0 0
NEW YORK TIMES CO CL A 650111107 56,711 2,353,049 SH DFND 1 2,353,049 0 0
NEWELL BRANDS INC COM 651229106 7 276 SH DFND 1 276 0 0
NEWFIELD EXPL CO COM 651290108 3,334 136,565 SH DFND 1 136,565 0 0
NEWMARK GROUP INC CL A 65158N102 1,388 91,394 SH DFND 1 91,394 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 916 113,120 SH DFND 1 113,120 0 0
NEWS CORP NEW CL A 65249B109 41,508 2,626,837 SH DFND 1 2,626,837 0 0
NEXA RES S A COM L67359106 25,886 1,478,246 SH DFND 1 1,478,246 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,026 95,915 SH DFND 1 95,915 0 0
NEXTERA ENERGY INC COM 65339F101 252 1,542 SH DFND 1 1,542 0 0
NIC INC COM 62914B100 1,184 89,007 SH DFND 1 89,007 0 0
NICE LTD SPONSORED ADR 653656108 3,493 37,185 SH DFND 1 37,185 0 0
NICOLET BANKSHARES INC COM 65406E102 48 874 SH DFND 1 874 0 0
NII HLDGS INC COM PAR 62913F508 4 1,752 SH DFND 1 1,752 0 0
NIKE INC CL B 654106103 1,431 21,534 SH DFND 1 21,534 0 0
NISOURCE INC COM 65473P105 64 2,682 SH DFND 1 2,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,475 157,289 SH DFND 1 157,289 0 0
NORBORD INC COM NEW 65548P403 68,063 1,878,623 SH DFND 1 1,878,623 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 365 SH DFND 1 365 0 0
NORTECH SYSTEMS INC COM 656553104 14 4,752 SH DFND 1 4,752 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5,772 1,089,326 SH DFND 1 1,089,326 0 0
NORTHEAST BANCORP COM NEW 663904209 557 27,143 SH DFND 1 27,143 0 0
NORTHERN TECH INTL CORP COM 665809109 25 1,114 SH DFND 1 1,114 0 0
NORTHERN TR CORP COM 665859104 18,575 180,111 SH DFND 1 180,111 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 674 43,154 SH DFND 1 43,154 0 0
NORTHRIM BANCORP INC COM 666762109 433 12,521 SH DFND 1 12,521 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,173 129,398 SH DFND 1 129,398 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20,635 1,584,939 SH DFND 1 1,584,939 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,698 645,996 SH DFND 1 645,996 0 0
NORTHWESTERN CORP COM NEW 668074305 52 962 SH DFND 1 962 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 29,928 1,103,198 SH DFND 1 1,103,198 0 0
NOVANTA INC COM 67000B104 132 2,538 SH DFND 1 2,538 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,341 16,590 SH DFND 1 16,590 0 0
NTT DOCOMO INC SPONS ADR 62942M201 61 2,393 SH DFND 1 2,393 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,811 173,814 SH DFND 1 173,814 0 0
NUTANIX INC CL A 67059N108 10 194 SH DFND 1 194 0 0
NUTRI SYS INC NEW COM 67069D108 17,387 645,219 SH DFND 1 645,219 0 0
NUTRIEN LTD COM 67077M108 1 15 SH DFND 1 15 0 0
NUVECTRA CORP COM 67075N108 360 27,657 SH DFND 1 27,657 0 0
NVIDIA CORP COM 67066G104 1,776 7,673 SH DFND 1 7,673 0 0
NVR INC COM 62944T105 142,873 51,026 SH DFND 1 51,026 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 469 SH DFND 1 469 0 0
OAK VALLEY BANCORP COM 671807105 20 899 SH DFND 1 899 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 525 66,529 SH DFND 1 66,529 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 131 7,389 SH DFND 1 7,389 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,810 27,858 SH DFND 1 27,858 0 0
OFFICE DEPOT INC COM 676220106 3 1,442 SH DFND 1 1,442 0 0
OGE ENERGY CORP COM 670837103 308 9,407 SH DFND 1 9,407 0 0
OIL DRI CORP AMER COM 677864100 2,206 54,872 SH DFND 1 54,872 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4 26 SH DFND 1 26 0 0
OLD LINE BANCSHARES INC COM 67984M100 4 132 SH DFND 1 132 0 0
OLD REP INTL CORP COM 680223104 2,593 120,900 SH DFND 1 120,900 0 0
OLD SECOND BANCORP INC ILL COM 680277100 154 11,055 SH DFND 1 11,055 0 0
OLYMPIC STEEL INC COM 68162K106 3,022 147,217 SH DFND 1 147,217 0 0
OMNICOM GROUP INC COM 681919106 12,887 177,363 SH DFND 1 177,363 0 0
ON ASSIGNMENT INC COM 682159108 45,876 560,282 SH DFND 1 560,282 0 0
ON DECK CAP INC COM 682163100 513 91,762 SH DFND 1 91,762 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 181 56,793 SH DFND 1 56,793 0 0
OOMA INC COM 683416101 343 31,454 SH DFND 1 31,454 0 0
OPHTHOTECH CORP COM 683745103 1,951 712,141 SH DFND 1 712,141 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 194 10,117 SH DFND 1 10,117 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,746 184,262 SH DFND 1 184,262 0 0
ORACLE CORP COM 68389X105 2,262 49,454 SH DFND 1 49,454 0 0
ORBOTECH LTD ORD M75253100 33,530 539,275 SH DFND 1 539,275 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,798 361,577 SH DFND 1 361,577 0 0
ORION GROUP HOLDINGS INC COM 68628V308 35 5,240 SH DFND 1 5,240 0 0
ORRSTOWN FINL SVCS INC COM 687380105 237 9,821 SH DFND 1 9,821 0 0
ORTHOFIX INTL N V COM N6748L102 19,422 330,392 SH DFND 1 330,392 0 0
OSHKOSH CORP COM 688239201 49 638 SH DFND 1 638 0 0
OTELCO INC CL A NEW 688823301 214 14,316 SH DFND 1 14,316 0 0
OTONOMY INC COM 68906L105 204 48,712 SH DFND 1 48,712 0 0
OTTAWA BANCORP INC COM 689195105 8 554 SH DFND 1 554 0 0
OTTER TAIL CORP COM 689648103 605 13,972 SH DFND 1 13,972 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,114 392,372 SH DFND 1 392,372 0 0
OVID THERAPEUTICS INC COM 690469101 52 7,435 SH DFND 1 7,435 0 0
OXFORD INDS INC COM 691497309 10,691 143,355 SH DFND 1 143,355 0 0
P A M TRANSN SVCS INC COM 693149106 381 10,509 SH DFND 1 10,509 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45,305 1,714,842 SH DFND 1 1,714,842 0 0
PACCAR INC COM 693718108 16 243 SH DFND 1 243 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 210 21,960 SH DFND 1 21,960 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 3,613 3,315,152 SH DFND 1 3,315,152 0 0
PALO ALTO NETWORKS INC COM 697435105 72 397 SH DFND 1 397 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12,848 748,206 SH DFND 1 748,206 0 0
PARK HOTELS RESORTS INC COM 700517105 74 2,743 SH DFND 1 2,743 0 0
PARKER DRILLING CO COM 701081101 146 230,620 SH DFND 1 230,620 0 0
PARKER HANNIFIN CORP COM 701094104 103 601 SH DFND 1 601 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 223 SH DFND 1 223 0 0
PATTERSON COS COM 703395103 617 27,742 SH DFND 1 27,742 0 0
PAYPAL HLDGS INC COM 70450Y103 106 1,398 SH DFND 1 1,398 0 0
PBF ENERGY INC CL A 69318G106 8 247 SH DFND 1 247 0 0
PC CONNECTION INC COM 69318J100 180 7,225 SH DFND 1 7,225 0 0
PC-TEL INC COM 69325Q105 210 29,244 SH DFND 1 29,244 0 0
PCSB FINL CORP COM 69324R104 2,159 102,898 SH DFND 1 102,898 0 0
PDL BIOPHARMA INC COM 69329Y104 13,964 4,749,459 SH DFND 1 4,749,459 0 0
PEARSON PLC SPONSORED ADR 705015105 72 6,815 SH DFND 1 6,815 0 0
PEGASYSTEMS INC COM 705573103 10,668 175,910 SH DFND 1 175,910 0 0
PEMBINA PIPELINE CORP COM 706327103 1 42 SH DFND 1 42 0 0
PENN NATL GAMING INC COM 707569109 10,091 384,253 SH DFND 1 384,253 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 11 487 SH DFND 1 487 0 0
PEOPLES BANCORP INC COM 709789101 149 4,197 SH DFND 1 4,197 0 0
PEOPLES UTAH BANCORP COM 712706209 307 9,515 SH DFND 1 9,515 0 0
PEPSICO INC COM 713448108 378,583 3,468,459 SH DFND 1 3,468,459 0 0
PERCEPTRON INC COM 71361F100 119 13,664 SH DFND 1 13,664 0 0
PERFICIENT INC COM 71375U101 2,239 97,692 SH DFND 1 97,692 0 0
PERIOIN NETWORK LTD SHS M78673106 413 517,608 SH DFND 1 517,608 0 0
PERKINELMER INC COM 714046109 19,442 256,758 SH DFND 1 256,758 0 0
PERRIGO CO PLC SHS G97822103 1,951 23,418 SH DFND 1 23,418 0 0
PETMED EXPRESS INC COM 716382106 12,689 303,952 SH DFND 1 303,952 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 26,401 2,237,394 SH DFND 1 2,237,394 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 205 2,941 SH DFND 1 2,941 0 0
PFENEX INC COM 717071104 325 54,116 SH DFND 1 54,116 0 0
PFIZER INC COM 717081103 125,257 3,529,312 SH DFND 1 3,529,312 0 0
PFSWEB INC COM NEW 717098206 73 8,315 SH DFND 1 8,315 0 0
PG&E CORP COM 69331C108 102 2,328 SH DFND 1 2,328 0 0
PGT INNOVATIONS INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 76 7,424 SH DFND 1 7,424 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,524 214,724 SH DFND 1 214,724 0 0
PHILIP MORRIS INTL INC COM 718172109 89,026 895,611 SH DFND 1 895,611 0 0
PHILLIPS 66 COM 718546104 45,477 474,100 SH DFND 1 474,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,614 370,884 SH DFND 1 370,884 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 9,963 1,460,841 SH DFND 1 1,460,841 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 292 SH DFND 1 292 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 24,065 798,164 SH DFND 1 798,164 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23 360 SH DFND 1 360 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,160 95,398 SH DFND 1 95,398 0 0
PINNACLE WEST CAP CORP COM 723484101 1,516 18,997 SH DFND 1 18,997 0 0
PIPER JAFFRAY COS COM 724078100 9,272 111,658 SH DFND 1 111,658 0 0
PITNEY BOWES INC COM 724479100 6 587 SH DFND 1 587 0 0
PIXELWORKS INC COM 72581M305 832 215,128 SH DFND 1 215,128 0 0
PJT PARTNERS INC COM CL A 69343T107 2,816 56,208 SH DFND 1 56,208 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,247 57,344 SH DFND 1 57,344 0 0
PLANTRONICS INC NEW COM 727493108 13,620 225,627 SH DFND 1 225,627 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,192 116,577 SH DFND 1 116,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,062 20,237 SH DFND 1 20,237 0 0
POINTER TELOCATION LTD SHS M7946T104 1,159 79,560 SH DFND 1 79,560 0 0
POINTS INTL LTD COM NEW 730843208 22 2,200 SH DFND 1 2,200 0 0
POOL CORPORATION COM 73278L105 772 5,275 SH DFND 1 5,275 0 0
PORTER BANCORP INC COM NEW 736233206 80 5,893 SH DFND 1 5,893 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,672 SH DFND 1 1,672 0 0
POSCO SPONSORED ADR 693483109 12,392 157,148 SH DFND 1 157,148 0 0
POTBELLY CORP COM 73754Y100 151 12,570 SH DFND 1 12,570 0 0
PPG INDS INC COM 693506107 32 289 SH DFND 1 289 0 0
PPL CORP COM 69351T106 40 1,420 SH DFND 1 1,420 0 0
PRA HEALTH SCIENCES INC COM 69354M108 109,196 1,316,248 SH DFND 1 1,316,248 0 0
PRAXAIR INC COM 74005P104 97 673 SH DFND 1 673 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 354 127,500 SH DFND 1 127,500 0 0
PREMIER INC CL A 74051N102 2,968 94,812 SH DFND 1 94,812 0 0
PRESIDIO INC COM 74102M103 300 19,190 SH DFND 1 19,190 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,508 697,153 SH DFND 1 697,153 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,857 408,249 SH DFND 1 408,249 0 0
PRIMERICA INC COM 74164M108 7 70 SH DFND 1 70 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,812 29,750 SH DFND 1 29,750 0 0
PRO-DEX INC COLO COM NEW 74265M205 178 26,002 SH DFND 1 26,002 0 0
PROCTER AND GAMBLE CO COM 742718109 330,169 4,164,564 SH DFND 1 4,164,564 0 0
PROFIRE ENERGY INC COM 74316X101 196 72,107 SH DFND 1 72,107 0 0
PROGRESS SOFTWARE CORP COM 743312100 28,911 751,947 SH DFND 1 751,947 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 18 SH DFND 1 18 0 0
PROPHASE LABS INC COM 74345W108 55 18,485 SH DFND 1 18,485 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 498 57,981 SH DFND 1 57,981 0 0
PROTEON THERAPEUTICS INC COM 74371L109 13 5,328 SH DFND 1 5,328 0 0
PROTO LABS INC COM 743713109 7 59 SH DFND 1 59 0 0
PROVIDENCE SVC CORP COM 743815102 2,374 34,320 SH DFND 1 34,320 0 0
PROVIDENT BANCORP INC COM 74383X109 33 1,226 SH DFND 1 1,226 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,920 106,037 SH DFND 1 106,037 0 0
PRUDENTIAL FINL COM USD0.01 744320102 112,739 1,088,712 SH DFND 1 1,088,712 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,494 69,862 SH DFND 1 69,862 0 0
PTC INC COM 69370C100 91 1,172 SH DFND 1 1,172 0 0
PTC THERAPEUTICS INC COM 69366J200 440 16,232 SH DFND 1 16,232 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2,152 SH DFND 1 2,152 0 0
PVH CORP COM 693656100 1,773 11,706 SH DFND 1 11,706 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 222 19,926 SH DFND 1 19,926 0 0
QAD INC CL A 74727D306 2,662 63,894 SH DFND 1 63,894 0 0
QIAGEN NV SHS NEW N72482123 11,436 353,965 SH DFND 1 353,965 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,545 60,898 SH DFND 1 60,898 0 0
QUALITY SYS INC COM 747582104 3,811 279,179 SH DFND 1 279,179 0 0
QUALSTAR CORP COM NEW 74758R208 220 19,428 SH DFND 1 19,428 0 0
QUARTERHILL INC COM 747713105 634 437,137 SH DFND 1 437,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 156,160 1,556,925 SH DFND 1 1,556,925 0 0
QUINSTREET INC COM 74874Q100 11,222 878,731 SH DFND 1 878,731 0 0
QUORUM HEALTH CORP COM 74909E106 4,485 548,388 SH DFND 1 548,388 0 0
RADNET INC COM 750491102 2,710 188,303 SH DFND 1 188,303 0 0
RADWARE LTD ORD M81873107 7,514 351,990 SH DFND 1 351,990 0 0
RALPH LAUREN CORP CL A 751212101 7,488 66,987 SH DFND 1 66,987 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 929 10,392 SH DFND 1 10,392 0 0
RAYONIER INC COM 754907103 695 19,760 SH DFND 1 19,760 0 0
RAYTHEON CO COM NEW 755111507 18,277 84,676 SH DFND 1 84,676 0 0
RBB BANCORP COM 74930B105 399 15,115 SH DFND 1 15,115 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 3,572 125,861 SH DFND 1 125,861 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 172 29,836 SH DFND 1 29,836 0 0
RE MAX HLDGS INC CL A 75524W108 684 11,322 SH DFND 1 11,322 0 0
REALOGY HLDGS CORP COM 75605Y106 144 5,264 SH DFND 1 5,264 0 0
RECRO PHARMA INC COM 75629F109 518 47,049 SH DFND 1 47,049 0 0
RED HAT INC COM 756577102 15,321 102,474 SH DFND 1 102,474 0 0
RED LION HOTELS CORP COM 756764106 78 8,048 SH DFND 1 8,048 0 0
REGIONAL MGMT CORP COM 75902K106 683 21,455 SH DFND 1 21,455 0 0
REGIONS FINL CORP NEW COM 7591EP100 724 38,952 SH DFND 1 38,952 0 0
REGIS CORP MINN COM 758932107 507 33,481 SH DFND 1 33,481 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,579 88,170 SH DFND 1 88,170 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 123,505 1,440,392 SH DFND 1 1,440,392 0 0
RELIV INTL INC COM 75952R209 7 1,400 SH DFND 1 1,400 0 0
RELX PLC SPONSORED ADR 759530108 78 3,728 SH DFND 1 3,728 0 0
REPUBLIC SVCS INC COM 760759100 42,474 641,321 SH DFND 1 641,321 0 0
RESMED INC COM 761152107 47 481 SH DFND 1 481 0 0
RESOLUTE FST PRODS INC COM 76117W109 9,807 1,181,624 SH DFND 1 1,181,624 0 0
RESOURCES CONNECTION INC COM 76122Q105 229 14,142 SH DFND 1 14,142 0 0
RF INDS LTD COM PAR $0.01 749552105 108 23,419 SH DFND 1 23,419 0 0
RH COM 74967X103 7 77 SH DFND 1 77 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 16 9,889 SH DFND 1 9,889 0 0
RICHARDSON ELECTRS LTD COM 763165107 415 52,087 SH DFND 1 52,087 0 0
RIVERVIEW BANCORP INC COM 769397100 795 85,151 SH DFND 1 85,151 0 0
RMR GROUP INC CL A 74967R106 36,421 520,674 SH DFND 1 520,674 0 0
ROBERT HALF INTL INC COM 770323103 35,945 620,949 SH DFND 1 620,949 0 0
ROCKY BRANDS INC COM 774515100 6,070 282,921 SH DFND 1 282,921 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103,898 2,327,972 SH DFND 1 2,327,972 0 0
ROKU INC COM CL A 77543R102 6 206 SH DFND 1 206 0 0
ROLLINS INC COM 775711104 3,316 64,971 SH DFND 1 64,971 0 0
ROPER TECHNOLOGIES INC COM 776696106 148 529 SH DFND 1 529 0 0
ROSETTA STONE INC COM 777780107 4,749 361,159 SH DFND 1 361,159 0 0
ROSS STORES INC COM 778296103 6,692 85,810 SH DFND 1 85,810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 530,857 6,877,102 SH DFND 1 6,877,102 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 325 SH DFND 1 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,951 61,920 SH DFND 1 61,920 0 0
RPM INTL INC COM 749685103 63 1,315 SH DFND 1 1,315 0 0
RPX CORP COM 74972G103 3,048 285,070 SH DFND 1 285,070 0 0
RUBICON PROJ INC COM 78112V102 147 81,502 SH DFND 1 81,502 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 853 30,795 SH DFND 1 30,795 0 0
RUSH ENTERPRISES INC CL A 781846209 26 601 SH DFND 1 601 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 39 1,613 SH DFND 1 1,613 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,169 28,010 SH DFND 1 28,010 0 0
S&P GLOBAL INC COM 78409V104 24,425 127,847 SH DFND 1 127,847 0 0
SAIA INC COM 78709Y105 1,434 19,074 SH DFND 1 19,074 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 135 6,505 SH DFND 1 6,505 0 0
SALEM MEDIA GROUP INC CL A 794093104 15 4,152 SH DFND 1 4,152 0 0
SALESFORCE COM INC COM 79466L302 18,029 155,023 SH DFND 1 155,023 0 0
SALISBURY BANCORP INC COM 795226109 111 2,484 SH DFND 1 2,484 0 0
SANDERSON FARMS INC COM 800013104 50,992 428,431 SH DFND 1 428,431 0 0
SB FINL GROUP INC COM 78408D105 161 8,692 SH DFND 1 8,692 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 8 49 SH DFND 1 49 0 0
SCHEIN HENRY INC COM 806407102 53 778 SH DFND 1 778 0 0
SCHLUMBERGER LTD COM 806857108 1,106 17,065 SH DFND 1 17,065 0 0
SCHMITT INDS INC ORE COM NEW 806870200 42 15,669 SH DFND 1 15,669 0 0
SCHNITZER STL INDS CL A 806882106 23,693 732,383 SH DFND 1 732,383 0 0
SCHOLASTIC CORP COM 807066105 13,968 359,640 SH DFND 1 359,640 0 0
SCHWAB CHARLES CORP NEW COM 808513105 205 3,926 SH DFND 1 3,926 0 0
SCYNEXIS INC COM 811292101 140 104,292 SH DFND 1 104,292 0 0
SEACHANGE INTL INC COM 811699107 257 95,134 SH DFND 1 95,134 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,056 384,078 SH DFND 1 384,078 0 0
SEAGATE TECHNOLOGY SHS G7945M107 249 4,257 SH DFND 1 4,257 0 0
SEALED AIR CORP NEW COM 81211K100 182 4,267 SH DFND 1 4,267 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 2,133 SH DFND 1 2,133 0 0
SEASPINE HLDGS CORP COM 81255T108 438 43,209 SH DFND 1 43,209 0 0
SEI INVESTMENTS CO COM 784117103 33,062 441,341 SH DFND 1 441,341 0 0
SELECT MED HLDGS CORP COM 81619Q105 143 8,278 SH DFND 1 8,278 0 0
SENOMYX INC COM 81724Q107 8 8,622 SH DFND 1 8,622 0 0
SERVICE CORP INTL COM 817565104 106,610 2,824,836 SH DFND 1 2,824,836 0 0
SERVICESOURCE INTL INC COM 81763U100 26 6,830 SH DFND 1 6,830 0 0
SERVOTRONICS INC COM 817732100 8 767 SH DFND 1 767 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37,866 1,966,886 SH DFND 1 1,966,886 0 0
SHILOH INDS INC COM 824543102 1,077 123,883 SH DFND 1 123,883 0 0
SHINECO INC COM NEW 824567200 20 12,392 SH DFND 1 12,392 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 62 SH DFND 1 62 0 0
SHOE CARNIVAL INC COM 824889109 3,565 149,785 SH DFND 1 149,785 0 0
SHORE BANCSHARES INC COM 825107105 1,412 74,914 SH DFND 1 74,914 0 0
SHUTTERFLY INC COM 82568P304 243 2,988 SH DFND 1 2,988 0 0
SI FINL GROUP INC MD COM 78425V104 429 29,776 SH DFND 1 29,776 0 0
SIERRA BANCORP COM 82620P102 68 2,542 SH DFND 1 2,542 0 0
SIERRA ONCOLOGY INC COM 82640U107 254 122,870 SH DFND 1 122,870 0 0
SIGMATRON INTL INC COM 82661L101 17 2,920 SH DFND 1 2,920 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,974 51,215 SH DFND 1 51,215 0 0
SILICOM LTD ORD M84116108 635 18,478 SH DFND 1 18,478 0 0
SILVERBOW RES INC COM 82836G102 562 19,314 SH DFND 1 19,314 0 0
SILVERCORP METALS INC COM 82835P103 943 350,331 SH DFND 1 350,331 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 442 29,110 SH DFND 1 29,110 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 14 3,792 SH DFND 1 3,792 0 0
SIMPLY GOOD FOODS CO COM 82900L102 156 11,380 SH DFND 1 11,380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,097 656,609 SH DFND 1 656,609 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,615 480,604 SH DFND 1 480,604 0 0
SKECHERS U S A INC CL A 830566105 312 8,025 SH DFND 1 8,025 0 0
SKYLINE CORP COM 830830105 368 16,750 SH DFND 1 16,750 0 0
SKYWEST INC COM 830879102 325 5,964 SH DFND 1 5,964 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 205 SH DFND 1 205 0 0
SL GREEN RLTY CORP COM 78440X101 44 459 SH DFND 1 459 0 0
SLEEP NUMBER CORP COM 83125X103 9,701 275,998 SH DFND 1 275,998 0 0
SLM CORP COM 78442P106 161 14,325 SH DFND 1 14,325 0 0
SMARTFINANCIAL INC COM NEW 83190L208 116 4,916 SH DFND 1 4,916 0 0
SMITH MICRO SOFTWARE INC COM 832154207 45 25,598 SH DFND 1 25,598 0 0
SMUCKER J M CO COM NEW 832696405 84 681 SH DFND 1 681 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 70,281 765,328 SH DFND 1 765,328 0 0
SOLAR SR CAP LTD COM 83416M105 3,570 212,548 SH DFND 1 212,548 0 0
SONY CORP SPONSORED ADR 835699307 9 189 SH DFND 1 189 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 613 119,024 SH DFND 1 119,024 0 0
SOUND FINL BANCORP INC COM 83607A100 93 2,547 SH DFND 1 2,547 0 0
SOUTH STATE CORP COM 840441109 53 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 82 1,825 SH DFND 1 1,825 0 0
SOUTHERN COPPER CORP COM 84265V105 159,580 2,945,351 SH DFND 1 2,945,351 0 0
SOUTHERN COPPER CORP COM 84265V105 193 3,566 SH OTR 1,2 3,566 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 148 3,351 SH DFND 1 3,351 0 0
SOUTHWEST AIRLS CO COM 844741108 3,939 68,749 SH DFND 1 68,749 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,402 SH DFND 1 1,402 0 0
SP PLUS CORPORATION COM 78469C103 69 1,943 SH DFND 1 1,943 0 0
SPAR GROUP INC COM 784933103 89 62,862 SH DFND 1 62,862 0 0
SPARTAN MTRS INC COM 846819100 264 15,348 SH DFND 1 15,348 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 380 3,020 SH DFND 1 3,020 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 1,657 15,981 SH DFND 1 15,981 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 49 2,726 SH DFND 1 2,726 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 477 5,695 SH DFND 1 5,695 0 0
SPLUNK INC COM 848637104 233 2,367 SH DFND 1 2,367 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 102 4,284 SH DFND 1 4,284 0 0
SPRINT CORP COM SER 1 85207U105 7 1,383 SH DFND 1 1,383 0 0
SPROUTS FMRS MKT INC COM 85208M102 466 19,851 SH DFND 1 19,851 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387307 29 12,588 SH DFND 1 12,588 0 0
STANTEC INC COM 85472N109 1,386 56,200 SH DFND 1 56,200 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,287 351,832 SH DFND 1 351,832 0 0
STARBUCKS CORP COM 855244109 1,150 19,859 SH DFND 1 19,859 0 0
STARRETT L S CO CL A 855668109 16 2,296 SH DFND 1 2,296 0 0
STARS GROUP INC COM 85570W100 8,655 313,783 SH DFND 1 313,783 0 0
STARWOOD PPTY TR INC COM 85571B105 15,471 738,529 SH DFND 1 738,529 0 0
STATE BK FINL CORP COM 856190103 1,040 34,677 SH DFND 1 34,677 0 0
STATE STR CORP COM 857477103 8 84 SH DFND 1 84 0 0
STEALTHGAS INC SHS Y81669106 88 21,876 SH DFND 1 21,876 0 0
STEEL CONNECT INC COM NEW 858098106 15 7,067 SH DFND 1 7,067 0 0
STEEL DYNAMICS INC COM 858119100 8 171 SH DFND 1 171 0 0
STELLUS CAP INVT CORP COM 858568108 1,607 139,657 SH DFND 1 139,657 0 0
STEPAN CO COM 858586100 750 9,024 SH DFND 1 9,024 0 0
STERIS PLC SHS USD G84720104 1,042 11,165 SH DFND 1 11,165 0 0
STEWARDSHIP FINL CORP COM 860326107 4 409 SH DFND 1 409 0 0
STIFEL FINL CORP COM 860630102 14,110 238,265 SH DFND 1 238,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 40,190 1,803,176 SH DFND 1 1,803,176 0 0
STONERIDGE INC COM 86183P102 12,312 446,155 SH DFND 1 446,155 0 0
STRATA SKIN SCIENCES INC COM 86272A206 19 16,314 SH DFND 1 16,314 0 0
STRATTEC SEC CORP COM 863111100 99 2,731 SH DFND 1 2,731 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 10,142 SH DFND 1 10,142 0 0
STRYKER CORP COM 863667101 89 553 SH DFND 1 553 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 33 2,453 SH DFND 1 2,453 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,767 136,922 SH DFND 1 136,922 0 0
SUN LIFE FINL INC COM 866796105 3,693 90,000 SH DFND 1 90,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,436 133,405 SH DFND 1 133,405 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 385 21,610 SH DFND 1 21,610 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,501 130,400 SH DFND 1 130,400 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 9,085 SH DFND 1 9,085 0 0
SUNTRUST BKS INC COM 867914103 1,935 28,433 SH DFND 1 28,433 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 98 59,126 SH DFND 1 59,126 0 0
SUPERIOR UNIFORM GP INC COM 868358102 145 5,530 SH DFND 1 5,530 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 52,231 1,140,419 SH DFND 1 1,140,419 0 0
SURMODICS INC COM USD0.05 868873100 4,370 114,858 SH DFND 1 114,858 0 0
SUSSEX BANCORP COM 869245100 79 2,609 SH DFND 1 2,609 0 0
SYKES ENTERPRISES INC COM 871237103 8,207 283,623 SH DFND 1 283,623 0 0
SYMANTEC CORP COM 871503108 54 2,083 SH DFND 1 2,083 0 0
SYNALLOY CP DEL COM 871565107 24 1,671 SH DFND 1 1,671 0 0
SYNCHRONY FINL COM 87165B103 149 4,432 SH DFND 1 4,432 0 0
SYNEOS HEALTH INC COM 87166B102 5 130 SH DFND 1 130 0 0
SYNOPSYS INC COM 871607107 14,888 178,864 SH DFND 1 178,864 0 0
SYNOVUS FINL CORP COM 87161C501 1,871 37,445 SH DFND 1 37,445 0 0
SYNTEL INC COM 87162H103 3,288 128,795 SH DFND 1 128,795 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5 393 SH DFND 1 393 0 0
SYSCO CORP COM 871829107 67,558 1,126,701 SH DFND 1 1,126,701 0 0
SYSTEMAX INC COM 871851101 2,660 93,198 SH DFND 1 93,198 0 0
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TAILORED BRANDS INC COM 87403A107 36 1,455 SH DFND 1 1,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,622 2,482,252 SH DFND 1 2,482,252 0 0
TARGET CORP COM 87612E106 788 11,345 SH DFND 1 11,345 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,838 99,643 SH DFND 1 99,643 0 0
TASEKO MINES LTD COM 876511106 10,228 8,893,724 SH DFND 1 8,893,724 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 46 5,251 SH DFND 1 5,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,298 322,882 SH DFND 1 322,882 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,234 267,815 SH DFND 1 267,815 0 0
TCF FINL CORP COM 872275102 2,390 104,756 SH DFND 1 104,756 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 107 1,809 SH DFND 1 1,809 0 0
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TECH DATA CORP COM 878237106 34,123 400,827 SH DFND 1 400,827 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 6 1,150 SH DFND 1 1,150 0 0
TECHTARGET INC COM 87874R100 3,164 159,084 SH DFND 1 159,084 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 19,802 632,029 SH DFND 1 632,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 36 SH DFND 1 36 0 0
TELEFLEX INC COM 879369106 2,650 10,394 SH DFND 1 10,394 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 14,244 508,162 SH DFND 1 508,162 0 0
TENET HEALTHCARE CORP COM 88033G407 7 295 SH DFND 1 295 0 0
TERADATA CORP DEL COM 88076W103 8,709 219,501 SH DFND 1 219,501 0 0
TERADYNE INC COM 880770102 38,120 833,952 SH DFND 1 833,952 0 0
TERNIUM SA SPON ADR 880890108 206,134 6,344,543 SH DFND 1 6,344,543 0 0
TERRITORIAL BANCORP INC COM 88145X108 6,107 205,920 SH DFND 1 205,920 0 0
TESSCO TECHNOLOGIES INC COM 872386107 628 27,127 SH DFND 1 27,127 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 23 SH DFND 1 23 0 0
TEXTRON INC COM 883203101 39 661 SH DFND 1 661 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 19 514 SH DFND 1 514 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 23 4,100 SH DFND 1 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 1,022 SH DFND 1 1,022 0 0
THESTREET INC COM 88368Q103 137 76,622 SH DFND 1 76,622 0 0
THOMSON REUTERS CORP COM 884903105 70 1,800 SH DFND 1 1,800 0 0
THOR INDS INC COM 885160101 37,179 322,821 SH DFND 1 322,821 0 0
TIFFANY & CO NEW COM 886547108 79 805 SH DFND 1 805 0 0
TILLYS INC CL A 886885102 5,746 508,448 SH DFND 1 508,448 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 99,471 4,590,284 SH DFND 1 4,590,284 0 0
TIMBERLAND BANCORP INC COM 887098101 2,151 70,700 SH DFND 1 70,700 0 0
TIME WARNER INC COM NEW 887317303 788 8,338 SH DFND 1 8,338 0 0
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TJX COS INC NEW COM 872540109 48,453 594,069 SH DFND 1 594,069 0 0
TOLL BROTHERS INC COM 889478103 293 6,774 SH DFND 1 6,774 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260409 53 17,511 SH DFND 1 17,511 0 0
TOPBUILD CORP COM 89055F103 171 2,230 SH DFND 1 2,230 0 0
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TORO CO COM 891092108 3,494 55,953 SH DFND 1 55,953 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,511 204,859 SH DFND 1 204,859 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,719 357,636 SH DFND 1 357,636 0 0
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TRACON PHARMACEUTICALS INC COM 89237H100 15 6,358 SH DFND 1 6,358 0 0
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TRANSCAT INC COM 893529107 49 3,124 SH DFND 1 3,124 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 32 23,892 SH DFND 1 23,892 0 0
TRAVELCENTERS AMER LLC COM 894174101 498 138,216 SH DFND 1 138,216 0 0
TRAVELERS COMPANIES INC COM 89417E109 127 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 598 36,591 SH DFND 1 36,591 0 0
TRAVELZOO COM NEW 89421Q205 46 6,358 SH DFND 1 6,358 0 0
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TREDEGAR CORP COM 894650100 288 15,989 SH DFND 1 15,989 0 0
TREX INC COM 89531P105 2,253 20,723 SH DFND 1 20,723 0 0
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TRONC INC COM 89703P107 16,983 1,034,473 SH DFND 1 1,034,473 0 0
TRUEBLUE INC COM 89785X101 12,819 494,961 SH DFND 1 494,961 0 0
TRUSTCO BK CORP N Y COM 898349105 1,162 137,477 SH DFND 1 137,477 0 0
TSR INC COM NEW 872885207 35 5,593 SH DFND 1 5,593 0 0
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TWIN DISC INC COM 901476101 181 8,313 SH DFND 1 8,313 0 0
TWITTER INC COM 90184L102 146 5,025 SH DFND 1 5,025 0 0
TWO RIVER BANCORP COM 90207C105 291 16,113 SH DFND 1 16,113 0 0
TYSON FOODS INC CL A 902494103 29 395 SH DFND 1 395 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 296 143,555 SH DFND 1 143,555 0 0
UFP TECHNOLOGIES INC COM 902673102 92 3,096 SH DFND 1 3,096 0 0
UGI CORP NEW COM 902681105 172 3,855 SH DFND 1 3,855 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,280 17,562 SH DFND 1 17,562 0 0
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UMB FINL CORP COM 902788108 400 5,526 SH DFND 1 5,526 0 0
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UNIQURE NV SHS N90064101 132 5,610 SH DFND 1 5,610 0 0
UNISYS CORP COM NEW 909214306 2,635 245,143 SH DFND 1 245,143 0 0
UNIT CORP COM 909218109 289 14,616 SH DFND 1 14,616 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48,898 18,880,254 SH DFND 1 18,880,254 0 0
UNITED NAT FOODS INC COM 911163103 122 2,840 SH DFND 1 2,840 0 0
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UNITED SECURITY BANCSHARES CA COM 911460103 78 7,231 SH DFND 1 7,231 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,495 136,731 SH DFND 1 136,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,725 244,204 SH DFND 1 244,204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 137,322 1,222,163 SH DFND 1 1,222,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,235 454,369 SH DFND 1 454,369 0 0
UNIVERSAL CORP VA COM 913456109 3,727 76,823 SH DFND 1 76,823 0 0
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UNUM GROUP COM 91529Y106 19,112 401,438 SH DFND 1 401,438 0 0
UROGEN PHARMA LTD COM M96088105 264 5,315 SH DFND 1 5,315 0 0
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USA TRUCK INC COM 902925106 3,098 121,507 SH DFND 1 121,507 0 0
USANA HEALTH SCIENCES INC COM 90328M107 36,246 421,947 SH DFND 1 421,947 0 0
V F CORP COM 918204108 14,946 201,636 SH DFND 1 201,636 0 0
VAALCO ENERGY INC COM NEW 91851C201 134 155,178 SH DFND 1 155,178 0 0
VALE S. A. SPONSORED ADR 91912E105 262,472 20,634,681 SH DFND 1 20,634,681 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 731 45,900 SH DFND 1 45,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,675 535,465 SH DFND 1 535,465 0 0
VALHI INC NEW COM 918905100 1,074 177,093 SH DFND 1 177,093 0 0
VALVOLINE INC COM 92047W101 14 625 SH DFND 1 625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,166 54,387 SH DFND 1 54,387 0 0
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VARIAN MED SYS INC COM 92220P105 4,296 35,024 SH DFND 1 35,024 0 0
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VECTOR GROUP LTD COM 92240M108 23,211 1,138,498 SH DFND 1 1,138,498 0 0
VECTREN CORP COM 92240G101 51 793 SH DFND 1 793 0 0
VECTRUS INC COM 92242T101 15,226 408,894 SH DFND 1 408,894 0 0
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VERITIV CORP COM 923454102 804 20,520 SH DFND 1 20,520 0 0
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VERSO CORP COM 92531L207 18,284 1,085,692 SH DFND 1 1,085,692 0 0
VERSUM MATLS INC COM 92532W103 11 282 SH DFND 1 282 0 0
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VIRTUSA CORP COM 92827P102 4,424 91,278 SH DFND 1 91,278 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 5,945 319,685 SH DFND 1 319,685 0 0
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VISTRA ENERGY CORP COM 92840M102 30,237 1,451,474 SH DFND 1 1,451,474 0 0
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VMWARE INC CL A COM 928563402 4,882 40,268 SH DFND 1 40,268 0 0
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VOLT INFORMATION SCIENCES INC COM 928703107 74 24,499 SH DFND 1 24,499 0 0
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WIX COM LTD SHS M98068105 3,460 43,491 SH DFND 1 43,491 0 0
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WORLD FUEL SVCS CORP COM 981475106 755 30,799 SH DFND 1 30,799 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,740 298,227 SH DFND 1 298,227 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 215 24,337 SH DFND 1 24,337 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847208 12 3,829 SH DFND 1 3,829 0 0
YUM BRANDS INC COM 988498101 9,815 115,316 SH DFND 1 115,316 0 0
YUM CHINA HLDGS INC COM 98850P109 1,963 47,315 SH DFND 1 47,315 0 0
YY INC ADS REPCOM CLA 98426T106 173,256 1,646,945 SH DFND 1 1,646,945 0 0
ZAFGEN INC COM 98885E103 534 71,713 SH DFND 1 71,713 0 0
ZAGG INC COM 98884U108 2,273 186,296 SH DFND 1 186,296 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,039 14,640 SH DFND 1 14,640 0 0
ZENDESK INC COM 98936J101 113 2,361 SH DFND 1 2,361 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION COM 989701107 39 734 SH DFND 1 734 0 0
ZOETIS INC CL A 98978V103 183,557 2,198,028 SH DFND 1 2,198,028 0 0
ZUMIEZ INC COM 989817101 1,306 54,681 SH DFND 1 54,681 0 0
ZYMEWORKS INC COM 98985W102 23 1,845 SH DFND 1 1,845 0 0
GLOBAL X FDS/GBL X MSCI PT ET ETF 37950E192 136 11,125 SH DFND 1 11,125 0 0
ISHARES INC/MSCI BRAZIL ETF ETF 464286400 1,070 23,849 SH DFND 1 23,849 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 436 8,806 SH DFND 1 8,806 0 0
ISHARES INC/MSCI SWITZERLAND ETF 464286749 1,281 37,278 SH DFND 1 37,278 0 0
ISHARES TR/NEW ZEALAND ETF ETF 464289123 37 773 SH DFND 1 773 0 0
ISHARES TR/MSCI PHILIPS ETF ETF 46429B408 375 10,760 SH DFND 1 10,760 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 757 11,053 SH DFND 1 11,053 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 51 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 591 16,227 SH DFND 1 16,227 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 190 11,128 SH DFND 1 11,128 0 0
CHECK POINT SOFTWARE TECH LTD/ORD ORD M22465104 16,046 161,527 SH DFND 1 161,527 0 0


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