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

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May 11, 2020 1:33 PM EDT

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: 03-31-2020
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 05-11-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1788
Form 13F Information Table Value Total: 17,471,849
(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 693 52,297 SH DFND 1 52,297 0 0
1ST SOURCE CORP COM 336901103 2,573 79,374 SH DFND 1 79,374 0 0
360 FINANCE INC ADS 88557W101 6 724 SH DFND 1 724 0 0
3M CO COM 88579Y101 14,727 107,889 SH DFND 1 107,889 0 0
58 COM INC SPON ADR REP A 31680Q104 7,045 144,591 SH DFND 1 144,591 0 0
ABBVIE INC COM 00287Y109 1,100 14,439 SH DFND 1 14,439 0 0
AC IMMUNE SA SHS H00263105 5,164 747,781 SH DFND 1 747,781 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 3,086 SH DFND 1 3,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,759 292,535 SH DFND 1 292,535 0 0
ACCO BRANDS CORP COM 00081T108 356 70,474 SH DFND 1 70,474 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 19 18,150 SH DFND 1 18,150 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,765 1,893,678 SH DFND 1 1,893,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 348 5,861 SH DFND 1 5,861 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 53 18,183 SH DFND 1 18,183 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 2,486 SH DFND 1 2,486 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 87 3,145 SH DFND 1 3,145 0 0
ADIENT PLC ORD SHS G0084W101 76 8,370 SH DFND 1 8,370 0 0
ADOBE INC COM 00724F101 6,744 21,195 SH DFND 1 21,195 0 0
ADTRAN INC COM 00738A106 5,294 689,666 SH DFND 1 689,666 0 0
ADURO BIOTECH INC COM 00739L101 1,736 633,865 SH DFND 1 633,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39 421 SH DFND 1 421 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78 2,643 SH DFND 1 2,643 0 0
AERCAP HOLDINGS NV SHS N00985106 65 2,856 SH DFND 1 2,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 82 1,142 SH DFND 1 1,142 0 0
AGILYSYS INC COM 00847J105 11,188 669,947 SH DFND 1 669,947 0 0
AGNC INVT CORP COM 00123Q104 8,603 813,248 SH DFND 1 813,248 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 1,192 SH DFND 1 1,192 0 0
AILERON THERAPEUTICS INC COM 00887A105 5 15,884 SH DFND 1 15,884 0 0
AIR INDS GROUP COM NEW 00912N205 49 45,926 SH DFND 1 45,926 0 0
AIRGAIN INC COM 00938A104 254 34,417 SH DFND 1 34,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,359 14,853 SH DFND 1 14,853 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 776 445,610 SH DFND 1 445,610 0 0
ALBIREO PHARMA INC COM 01345P106 247 15,128 SH DFND 1 15,128 0 0
ALCON AG ORD SHS H01301128 7 126 SH DFND 1 126 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 82 33,098 SH DFND 1 33,098 0 0
ALERUS FINL CORP COM 01446U103 267 16,235 SH DFND 1 16,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643,491 3,308,771 SH DFND 1 3,308,771 0 0
ALKERMES PLC ORD G01767105 1,827 126,801 SH DFND 1 126,801 0 0
ALLEGION PLC ORD SHS G0176J109 622 6,763 SH DFND 1 6,763 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 918 SH DFND 1 918 0 0
ALLOT LTD SHS M0854Q105 6,520 689,936 SH DFND 1 689,936 0 0
ALLY FINL INC COM 02005N100 226 15,649 SH DFND 1 15,649 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 208 32,439 SH DFND 1 32,439 0 0
ALPHABET INC CL A 02079K305 276,728 238,157 SH DFND 1 238,157 0 0
ALPHABET INC CL C 02079K107 51,681 44,446 SH DFND 1 44,446 0 0
ALTICE USA INC CL A 02156K103 30 1,322 SH DFND 1 1,322 0 0
ALTRIA GROUP INC COM 02209S103 562 14,553 SH DFND 1 14,553 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 623 100,751 SH DFND 1 100,751 0 0
AMBARELLA INC SHS G037AX101 3,312 68,190 SH DFND 1 68,190 0 0
AMC NETWORKS INC CL A 00164V103 66 2,735 SH DFND 1 2,735 0 0
AMDOCS LTD SHS G02602103 126,224 2,296,180 SH DFND 1 2,296,180 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 283 53,932 SH DFND 1 53,932 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,514 128,544 SH DFND 1 128,544 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 144 6,206 SH DFND 1 6,206 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,064 336,842 SH DFND 1 336,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,001 13,777 SH DFND 1 13,777 0 0
AMERICAS CAR MART INC COM 03062T105 8,818 156,517 SH DFND 1 156,517 0 0
AMERIPRISE FINL INC COM 03076C106 1,869 18,252 SH DFND 1 18,252 0 0
AMERISAFE INC COM 03071H100 141 2,192 SH DFND 1 2,192 0 0
AMERISERV FINL INC COM 03074A102 160 60,850 SH DFND 1 60,850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 157 45,000 SH DFND 1 45,000 0 0
ANGIODYNAMICS INC COM 03475V101 4,781 458,653 SH DFND 1 458,653 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,826 44,844 SH DFND 1 44,844 0 0
ANSYS INC COM 03662Q105 1,186 5,100 SH DFND 1 5,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,101 283,170 SH DFND 1 283,170 0 0
APPFOLIO INC COM CL A 03783C100 362 3,260 SH DFND 1 3,260 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 69 7,523 SH DFND 1 7,523 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2,865 873,537 SH DFND 1 873,537 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 375 8,187 SH DFND 1 8,187 0 0
APTINYX INC COM 03836N103 427 197,580 SH DFND 1 197,580 0 0
ARAVIVE INC COM 03890D108 32 5,618 SH DFND 1 5,618 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 542 669,057 SH DFND 1 669,057 0 0
ARCA BIOPHARMA INC COM PAR 00211Y506 80 28,423 SH DFND 1 28,423 0 0
ARCBEST CORP COM 03937C105 1,388 79,218 SH DFND 1 79,218 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,220 42,854 SH DFND 1 42,854 0 0
ARCONIC INC COM 03965L100 54 3,372 SH DFND 1 3,372 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,727 2,912,315 SH DFND 1 2,912,315 0 0
ARCTURUS THERAPEUTICS LTD SHS 03969T109 424 31,206 SH DFND 1 31,206 0 0
ARCUS BIOSCIENCES INC COM 03969F109 42 3,033 SH DFND 1 3,033 0 0
ARDMORE SHIPPING CORP COM Y0207T100 43 8,210 SH DFND 1 8,210 0 0
ARES CAPITAL CORP/COM COM 04010L103 111 10,353 SH DFND 1 10,353 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,114 1,017,886 SH DFND 1 1,017,886 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 231 7,503 SH DFND 1 7,503 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 131 3,543 SH DFND 1 3,543 0 0
ARLO TECHNOLOGIES INC COM 04206A101 469 193,042 SH DFND 1 193,042 0 0
ARMSTRONG FLOORING INC COM 04238R106 394 275,053 SH DFND 1 275,053 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,367 63,718 SH DFND 1 63,718 0 0
ASANKO GOLD INC COM 04341Y105 0 51 SH DFND 1 51 0 0
ASGN INC COM 00191U102 460 13,042 SH DFND 1 13,042 0 0
ASPEN AEROGELS INC COM 04523Y105 68 11,122 SH DFND 1 11,122 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,854 2,853,464 SH DFND 1 2,853,464 0 0
ASSURANT INC COM 04621X108 37 357 SH DFND 1 357 0 0
ASTRONOVA INC COM 04638F108 155 20,002 SH DFND 1 20,002 0 0
AT&T INC COM 00206R102 132,358 4,540,586 SH DFND 1 4,540,586 0 0
ATENTO SA COM EUR0.01 L0427L105 696 633,714 SH DFND 1 633,714 0 0
ATHENE HLDG LTD CL A G0684D107 20,132 811,043 SH DFND 1 811,043 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 938 443,766 SH DFND 1 443,766 0 0
ATLANTICA YIELD PLC SHS G0751N103 64,931 2,911,531 SH DFND 1 2,911,531 0 0
ATLASSIAN CORP PLC CL A G06242104 70,770 515,576 SH DFND 1 515,576 0 0
ATN INTL INC COM 00215F107 5,188 88,423 SH DFND 1 88,423 0 0
AUDIOCODES LTD ORD M15342104 27,530 1,152,271 SH DFND 1 1,152,271 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 51,809 729,545 SH DFND 1 729,545 0 0
AUTOWEB INC COM 05335B100 1 1,036 SH DFND 1 1,036 0 0
AVALON HOLDINGS CORP COM 05343P109 134 103,822 SH DFND 1 103,822 0 0
AVANGRID INC COM 05351W103 3,446 78,708 SH DFND 1 78,708 0 0
AVANTOR INC COM 05352A100 1,188 95,118 SH DFND 1 95,118 0 0
AVAYA HLDGS CORP COM 05351X101 19 2,304 SH DFND 1 2,304 0 0
AVIAT NETWORKS INC COM 05366Y201 251 29,493 SH DFND 1 29,493 0 0
AVID TECHNOLOGY INC COM 05367P100 9,548 1,418,744 SH DFND 1 1,418,744 0 0
AVISTA CORP COM 05379B107 45,734 1,076,360 SH DFND 1 1,076,360 0 0
AWARE INC MASS COM 05453N100 71 24,779 SH DFND 1 24,779 0 0
AXALTA COATING SYS LTD COM G0750C108 68 3,951 SH DFND 1 3,951 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,350 319,539 SH DFND 1 319,539 0 0
B2GOLD CORP COM 11777Q209 10,129 3,383,646 SH DFND 1 3,383,646 0 0
BAIN CAP SPECIALTY FIN INC/COM COM 05684B107 89 9,635 SH DFND 1 9,635 0 0
BAKER HUGHES A GE COMPANY COM 05722G100 15 1,475 SH DFND 1 1,475 0 0
BANCFIRST CORP COM 05945F103 1,912 57,348 SH DFND 1 57,348 0 0
BANCO MACRO SA SPON ADR B 05961W105 12,736 750,049 SH DFND 1 750,049 0 0
BANCORPSOUTH INC COM 05971J102 308 16,231 SH DFND 1 16,231 0 0
BANK COMM HLDGS COM 06424J103 1,065 135,544 SH DFND 1 135,544 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 17 1,946 SH DFND 1 1,946 0 0
BANKFINANCIAL CORP COM 06643P104 4,168 472,920 SH DFND 1 472,920 0 0
BANKWELL FINL GROUP INC COM 06654A103 365 23,940 SH DFND 1 23,940 0 0
BANNER CORP COM NEW 06652V208 7,685 232,561 SH DFND 1 232,561 0 0
BARNES & NOBLE ED INC COM 06777U101 663 487,724 SH DFND 1 487,724 0 0
BAYCOM CORP COM 07272M107 846 70,372 SH DFND 1 70,372 0 0
BCE INC COM NEW 05534B760 172,440 4,220,240 SH DFND 1 4,220,240 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 6,956 1,080,117 SH DFND 1 1,080,117 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,843 142,296 SH DFND 1 142,296 0 0
BERRY CORP COM 08579X101 38 15,971 SH DFND 1 15,971 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28 818 SH DFND 1 818 0 0
BG STAFFING INC COM 05544A109 1,306 174,763 SH DFND 1 174,763 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 164 153,005 SH DFND 1 153,005 0 0
BIO-TECHNE CORP COM 09073M104 96 508 SH DFND 1 508 0 0
BIOANALYTICAL SYS INC COM 09058M103 238 72,897 SH DFND 1 72,897 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 383 191,764 SH DFND 1 191,764 0 0
BIOGEN INC COM 09062X103 26,687 84,352 SH DFND 1 84,352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 982 SH DFND 1 982 0 0
BK TECHNOLOGIES CORP COM 05587G104 3 1,894 SH DFND 1 1,894 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 43 9,265 SH DFND 1 9,265 0 0
BLACKROCK INC COM 09247X101 996 2,263 SH DFND 1 2,263 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 327 7,179 SH DFND 1 7,179 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 917 49,223 SH DFND 1 49,223 0 0
BMC STK HLDGS INC COM 05591B109 10,980 619,159 SH DFND 1 619,159 0 0
BOISE CASCADE CO DEL COM 09739D100 1,612 67,811 SH DFND 1 67,811 0 0
BOK FINL CORP COM NEW 05561Q201 2,259 53,108 SH DFND 1 53,108 0 0
BOOKING HOLDINGS INC COM 09857L108 954 710 SH DFND 1 710 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,421 198,717 SH DFND 1 198,717 0 0
BOSTON PROPERTIES INC COM 101121101 59 643 SH DFND 1 643 0 0
BOSTON SCIENTIFIC CORP COM 101137107 254 7,790 SH DFND 1 7,790 0 0
BOTTOMLINE TECH DEL INC COM 101388106 31 842 SH DFND 1 842 0 0
BOX INC CL A 10316T104 39 2,794 SH DFND 1 2,794 0 0
BOYD GAMING CORP COM 103304101 49 3,395 SH DFND 1 3,395 0 0
BRADY CORP CL A 104674106 39,217 868,945 SH DFND 1 868,945 0 0
BRIDGE BANCORP INC COM 108035106 1,370 64,708 SH DFND 1 64,708 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,804 185,265 SH DFND 1 185,265 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,331 22,847 SH DFND 1 22,847 0 0
BRIGHTCOVE INC COM 10921T101 4,459 640,135 SH DFND 1 640,135 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,665 234,430 SH DFND 1 234,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,320 SH DFND 1 4,320 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 42 4,449 SH DFND 1 4,449 0 0
BROADCOM LTD ORD SHS 11135F101 1,373 5,795 SH DFND 1 5,795 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 1,037 SH DFND 1 1,037 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 7,254 SH DFND 1 7,254 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 260 10,400 SH DFND 1 10,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,364 37,953 SH DFND 1 37,953 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,518 178,766 SH DFND 1 178,766 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,743 243,290 SH DFND 1 243,290 0 0
BROWN & BROWN INC COM 115236101 603 16,635 SH DFND 1 16,635 0 0
BROWN FORMAN CORP CL B 115637209 79 1,425 SH DFND 1 1,425 0 0
BRP INC COM SUN VTG 05577W200 2,441 151,295 SH DFND 1 151,295 0 0
BRUKER CORP COM 116794108 89,065 2,483,612 SH DFND 1 2,483,612 0 0
BRUNSWICK CORP COM 117043109 344 9,724 SH DFND 1 9,724 0 0
BRYN MAWR BK CORP COM 117665109 1,718 60,581 SH DFND 1 60,581 0 0
BUCKLE INC COM 118440106 132 9,689 SH DFND 1 9,689 0 0
BUILD A BEAR WORKSHOP COM 120076104 143 100,222 SH DFND 1 100,222 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,561 1,517,878 SH DFND 1 1,517,878 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 73 5,377 SH DFND 1 5,377 0 0
C & F FINL CORP COM 12466Q104 139 3,478 SH DFND 1 3,478 0 0
CABLE ONE INC COM 12685J105 4,243 2,581 SH DFND 1 2,581 0 0
CABOT CORP COM 127055101 361 13,806 SH DFND 1 13,806 0 0
CACI INTL INC CL A 127190304 68,539 324,586 SH DFND 1 324,586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 137,543 2,082,675 SH DFND 1 2,082,675 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 266 28,611 SH DFND 1 28,611 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 52 SH DFND 1 52 0 0
CALIX INC COM 13100M509 6,047 854,218 SH DFND 1 854,218 0 0
CAMBRIDGE BANCORP COM 132152109 53 1,025 SH DFND 1 1,025 0 0
CAMDEN NATL CORP COM 133034108 3,319 105,493 SH DFND 1 105,493 0 0
CAMPBELL SOUP CO COM 134429109 249 5,402 SH DFND 1 5,402 0 0
CAMTEK LTD ORD M20791105 10,838 1,287,614 SH DFND 1 1,287,614 0 0
CANADIAN IMP BK COMM COM 136069101 73,920 1,283,099 SH DFND 1 1,283,099 0 0
CANADIAN NAT RES LTD COM 136385101 15 1,100 SH DFND 1 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 240 1,100 SH DFND 1 1,100 0 0
CAPITAL BANCORP INC MD COM 139737100 243 19,475 SH DFND 1 19,475 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,268 112,725 SH DFND 1 112,725 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 545 SH DFND 1 545 0 0
CAPITALA FIN CORP COM 14054R106 37 11,711 SH DFND 1 11,711 0 0
CAPITOL FED FINL INC COM 14057J101 2,689 231,678 SH DFND 1 231,678 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 13 10,427 SH DFND 1 10,427 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,703 172,237 SH DFND 1 172,237 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12,460 2,965,985 SH DFND 1 2,965,985 0 0
CARBO CERAMICS INC COM 140781105 0 452 SH DFND 1 452 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,344 66,607 SH DFND 1 66,607 0 0
CARDLYTICS INC COM 14161W105 5 140 SH DFND 1 140 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,827 135,085 SH DFND 1 135,085 0 0
CARGURUS INC COM CL A 141788109 605 31,941 SH DFND 1 31,941 0 0
CARLISLE COS INC COM 142339100 445 3,547 SH DFND 1 3,547 0 0
CARNIVAL CORP UNIT 99999999 143658300 23 1,727 SH DFND 1 1,727 0 0
CARRIAGE SVCS INC COM 143905107 608 37,687 SH DFND 1 37,687 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,964 213,757 SH DFND 1 213,757 0 0
CASEYS GEN STORES INC COM 147528103 27,693 209,028 SH DFND 1 209,028 0 0
CASTLE BIOSCIENCES INC COM 14843C105 255 8,565 SH DFND 1 8,565 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 806 1,115,071 SH DFND 1 1,115,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,327 864,147 SH DFND 1 864,147 0 0
CATERPILLAR INC DEL COM 149123101 63 541 SH DFND 1 541 0 0
CATHAY GEN BANCORP COM 149150104 3,930 171,169 SH DFND 1 171,169 0 0
CATO CORP NEW CL A 149205106 563 52,823 SH DFND 1 52,823 0 0
CAVCO INDS INC DEL COM 149568107 1,438 9,924 SH DFND 1 9,924 0 0
CB FINL SVCS INC COM 12479G101 238 12,286 SH DFND 1 12,286 0 0
CBIZ INC COM 124805102 1,852 88,562 SH DFND 1 88,562 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 512 5,736 SH DFND 1 5,736 0 0
CBTX INC COM 12481V104 1,306 73,519 SH DFND 1 73,519 0 0
CDW CORP COM 12514G108 338 3,625 SH DFND 1 3,625 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,402 300,075 SH DFND 1 300,075 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 92 98,866 SH DFND 1 98,866 0 0
CELANESE CORP DEL COM 150870103 47 637 SH DFND 1 637 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,405 1,557,355 SH DFND 1 1,557,355 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202 496 298,649 SH DFND 1 298,649 0 0
CENTENE CORP DEL COM 15135B101 8,517 143,377 SH DFND 1 143,377 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,279 2,024,534 SH DFND 1 2,024,534 0 0
CENTRAL FED CORP COM 15346Q400 23 2,166 SH DFND 1 2,166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,348 443,712 SH DFND 1 443,712 0 0
CENTRAL GARDEN & PET CO COM 153527106 420 15,241 SH DFND 1 15,241 0 0
CENTRAL PAC FINL CORP COM 154760409 11,810 742,709 SH DFND 1 742,709 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 314 5,050 SH DFND 1 5,050 0 0
CENTURY CMNTYS INC COM 156504300 457 31,473 SH DFND 1 31,473 0 0
CENTURYLINK INC COM 156700106 168 17,797 SH DFND 1 17,797 0 0
CERENCE INC COM 156727109 442 28,710 SH DFND 1 28,710 0 0
CERNER CORP COM 156782104 67,554 1,072,473 SH DFND 1 1,072,473 0 0
CGI INC CL A SUB VTG 12532H104 15,715 293,589 SH DFND 1 293,589 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 135 18,298 SH DFND 1 18,298 0 0
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EVANS BANCORP INC COM NEW 29911Q208 581 23,823 SH DFND 1 23,823 0 0
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EVERGY INC COM 30034W106 10,731 194,922 SH DFND 1 194,922 0 0
EVERI HOLDINGS INC COM 30034T103 878 266,023 SH DFND 1 266,023 0 0
EVERQUOTE INC COM CL A 30041R108 1,617 61,601 SH DFND 1 61,601 0 0
EVERSOURCE ENERGY COM 30040W108 157 2,004 SH DFND 1 2,004 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 64 5,739 SH DFND 1 5,739 0 0
EXANTAS CAP CORP COM NEW 30068N105 984 356,602 SH DFND 1 356,602 0 0
EXELIXIS INC COM 30161Q104 12,690 736,940 SH DFND 1 736,940 0 0
EXELON CORP COM 30161N101 66,535 1,807,567 SH DFND 1 1,807,567 0 0
EXFO INC SUB VTG SHS 302046107 28 11,200 SH DFND 1 11,200 0 0
EXICURE INC COM 30205M101 41 27,378 SH DFND 1 27,378 0 0
EXLSERVICE HOLDINGS INC COM 302081104 380 7,304 SH DFND 1 7,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 110 1,967 SH DFND 1 1,967 0 0
EXTERRAN CORP COM 30227H106 54 11,341 SH DFND 1 11,341 0 0
EXTRA SPACE STORAGE INC COM 30225T102 552 5,769 SH DFND 1 5,769 0 0
EXTREME NETWORKS INC COM 30226D106 86 27,921 SH DFND 1 27,921 0 0
EXXON MOBIL CORP COM 30231G102 1,078 28,384 SH DFND 1 28,384 0 0
EZCORP INC CL A NON VTG 302301106 197 47,149 SH DFND 1 47,149 0 0
F N B CORP COM 302520101 3,221 437,062 SH DFND 1 437,062 0 0
F5 NETWORKS INC COM 315616102 53,300 499,881 SH DFND 1 499,881 0 0
FABRINET SHS G3323L100 40 727 SH DFND 1 727 0 0
FACEBOOK INC CL A 30303M102 182,362 1,093,291 SH DFND 1 1,093,291 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104 1,166 3,791 SH DFND 1 3,791 0 0
FANG HLDGS LTD ADR NEW 30711Y201 12 8,771 SH DFND 1 8,771 0 0
FARMER BROS CO COM 307675108 109 15,608 SH DFND 1 15,608 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,942 252,856 SH DFND 1 252,856 0 0
FASTENAL CO COM 311900104 34 1,092 SH DFND 1 1,092 0 0
FEDERATED HERMES INC CL B 314211103 931 48,893 SH DFND 1 48,893 0 0
FEDEX CORP COM 31428X106 84 692 SH DFND 1 692 0 0
FERROGLOBE PLC SHS G33856108 62 134,389 SH DFND 1 134,389 0 0
FIBROGEN INC COM 31572Q808 23 666 SH DFND 1 666 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 7,687 SH DFND 1 7,687 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 80 660 SH DFND 1 660 0 0
FIDUS INVT CORP COM 316500107 3,759 567,936 SH DFND 1 567,936 0 0
FIFTH THIRD BANCORP COM 316773100 16,689 1,123,808 SH DFND 1 1,123,808 0 0
FINANCIAL INSTNS INC COM 317585404 1,467 81,083 SH DFND 1 81,083 0 0
FIRST AMERN FINL CORP COM 31847R102 117 2,768 SH DFND 1 2,768 0 0
FIRST BANCORP N C COM 318910106 2,097 90,916 SH DFND 1 90,916 0 0
FIRST BANCSHARES INC MS COM 318916103 55 2,900 SH DFND 1 2,900 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 90 12,857 SH DFND 1 12,857 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 467 30,143 SH DFND 1 30,143 0 0
FIRST BUSEY CORP COM NEW 319383204 1,631 95,193 SH DFND 1 95,193 0 0
FIRST CAPITAL INC COM 31942S104 9 152 SH DFND 1 152 0 0
FIRST CHOICE BANCORP COM 31948P104 399 26,526 SH DFND 1 26,526 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 725 31,088 SH DFND 1 31,088 0 0
FIRST CMNTY CORP S C COM 319835104 511 32,539 SH DFND 1 32,539 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 81 243 SH DFND 1 243 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,262 356,897 SH DFND 1 356,897 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 805 80,160 SH DFND 1 80,160 0 0
FIRST FINL BANKSHARES COM 32020R109 326 12,118 SH DFND 1 12,118 0 0
FIRST FINL CORP IND COM 320218100 2,872 85,105 SH DFND 1 85,105 0 0
FIRST FNDTN INC COM 32026V104 1,922 187,854 SH DFND 1 187,854 0 0
FIRST GTY BANCSHARES INC COM 32043P106 54 3,711 SH DFND 1 3,711 0 0
FIRST HAWAIIAN INC COM 32051X108 7,244 438,255 SH DFND 1 438,255 0 0
FIRST INTERNET BANCORP COM 320557101 312 18,973 SH DFND 1 18,973 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,490 121,009 SH DFND 1 121,009 0 0
FIRST LONG IS CORP COM 320734106 1,467 84,526 SH DFND 1 84,526 0 0
FIRST MERCHANTS CORP COM 320817109 212 8,062 SH DFND 1 8,062 0 0
FIRST MID BANCSHARES INC COM 320866106 136 5,729 SH DFND 1 5,729 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,861 171,194 SH DFND 1 171,194 0 0
FIRST US BANCSHARES INC SHS 33744V103 47 7,599 SH DFND 1 7,599 0 0
FIRST UTD CORP COM 33741H107 84 5,861 SH DFND 1 5,861 0 0
FIRSTENERGY CORP COM 337932107 855 21,325 SH DFND 1 21,325 0 0
FISERV INC COM 337738108 210 2,216 SH DFND 1 2,216 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 967 425,862 SH DFND 1 425,862 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 10,363 522,422 SH DFND 1 522,422 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 11 953 SH DFND 1 953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH DFND 1 10 0 0
FLIR SYS INC COM 302445101 25 769 SH DFND 1 769 0 0
FLOWERS FOODS INC COM 343498101 6,420 312,872 SH DFND 1 312,872 0 0
FLUENT INC COM 34380C102 307 262,273 SH DFND 1 262,273 0 0
FLUIDIGM CORP DEL COM 34385P108 3,914 1,540,736 SH DFND 1 1,540,736 0 0
FLUSHING FINL CORP COM 343873105 133 9,911 SH DFND 1 9,911 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 3,757 284,013 SH DFND 1 284,013 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7,986 1,134,269 SH DFND 1 1,134,269 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 9,265 153,125 SH DFND 1 153,125 0 0
FONAR CORP COM NEW 344437405 30 2,077 SH DFND 1 2,077 0 0
FOOT LOCKER INC COM 344849104 1,906 86,460 SH DFND 1 86,460 0 0
FORD MTR CO DEL COM 345370860 48 9,836 SH DFND 1 9,836 0 0
FORMFACTOR INC COM 346375108 7,480 372,384 SH DFND 1 372,384 0 0
FORRESTER RESH INC COM 346563109 312 10,682 SH DFND 1 10,682 0 0
FORTERRA INC COM 34960W106 269 45,345 SH DFND 1 45,345 0 0
FORTIS INC COM 349553107 90,339 2,369,423 SH DFND 1 2,369,423 0 0
FORTRESS BIOTECH INC COM 34960Q109 830 439,160 SH DFND 1 439,160 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 184,066 SH DFND 1 184,066 0 0
FORWARD AIR CORP COM 349853101 1,308 25,830 SH DFND 1 25,830 0 0
FOSTER L B CO COM 350060109 719 58,196 SH DFND 1 58,196 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,942 674,693 SH DFND 1 674,693 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 932 49,822 SH DFND 1 49,822 0 0
FOX CORP CL B COM 35137L204 10 441 SH DFND 1 441 0 0
FRANCO NEVADA CORP COM 351858105 612 6,200 SH DFND 1 6,200 0 0
FRANKLIN COVEY CO COM 353469109 764 49,135 SH DFND 1 49,135 0 0
FRANKLIN ELEC INC COM 353514102 363 7,712 SH DFND 1 7,712 0 0
FRANKLIN FINL SVCS CORP COM 353525108 112 4,130 SH DFND 1 4,130 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 351 61,202 SH DFND 1 61,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 2,503 SH DFND 1 2,503 0 0
FRIEDMAN INDS INC COM 358435105 374 84,930 SH DFND 1 84,930 0 0
FRONTDOOR INC COM 35905A109 214 6,151 SH DFND 1 6,151 0 0
FRONTLINE LTD SHS NEW G3682E192 2 234 SH DFND 1 234 0 0
FS BANCORP INC COM 30263Y104 2,137 59,337 SH DFND 1 59,337 0 0
FS KKR CAPITAL CORP COM 302635107 4,239 1,413,457 SH DFND 1 1,413,457 0 0
FTI CONSULTING INC COM 302941109 105,150 877,912 SH DFND 1 877,912 0 0
FULGENT GENETICS INC COM 359664109 2,347 218,106 SH DFND 1 218,106 0 0
FULL HOUSE RESORTS INC COM 359678109 144 115,514 SH DFND 1 115,514 0 0
FULTON FINL CORP PA COM 360271100 5,631 490,039 SH DFND 1 490,039 0 0
G III APPAREL GROUP LTD COM 36237H101 43 5,592 SH DFND 1 5,592 0 0
G1 THERAPEUTICS INC COM 3621LQ109 65 5,876 SH DFND 1 5,876 0 0
GALAPAGOS NV SPON ADR 36315X101 14,523 74,126 SH DFND 1 74,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 637 SH DFND 1 637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,539 91,612 SH DFND 1 91,612 0 0
GARMIN LTD SHS H2906T109 2,785 37,148 SH DFND 1 37,148 0 0
GARRETT MOTION INC COM 366505105 0 1 SH DFND 1 1 0 0
GARRISON CAP INC COM 366554103 16 9,303 SH DFND 1 9,303 0 0
GARTNER INC COM 366651107 57 574 SH DFND 1 574 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,014 140,674 SH DFND 1 140,674 0 0
GENERAC HLDGS INC COM 368736104 92 985 SH DFND 1 985 0 0
GENERAL DYNAMICS CORP COM 369550108 294 2,220 SH DFND 1 2,220 0 0
GENERAL ELECTRIC CO COM 369604103 836 105,342 SH DFND 1 105,342 0 0
GENERAL FIN CORP DEL COM 369822101 173 27,662 SH DFND 1 27,662 0 0
GENERAL MLS INC COM 370334104 2,376 45,000 SH DFND 1 45,000 0 0
GENERAL MTRS CO COM 37045V100 592 28,475 SH DFND 1 28,475 0 0
GENESCO INC COM 371532102 77 5,814 SH DFND 1 5,814 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,370 1,625,262 SH DFND 1 1,625,262 0 0
GENOCEA BIOSCIENCES INC COM 372427401 19 10,878 SH DFND 1 10,878 0 0
GENPACT LIMITED SHS G3922B107 22,483 769,874 SH DFND 1 769,874 0 0
GENTEX CORP COM 371901109 17 765 SH DFND 1 765 0 0
GENUINE PARTS CO COM 372460105 17,658 262,274 SH DFND 1 262,274 0 0
GEO GROUP INC NEW COM 36162J106 136 11,217 SH DFND 1 11,217 0 0
GERMAN AMERN BANCORP INC COM 373865104 400 14,579 SH DFND 1 14,579 0 0
GIBRALTAR INDS INC COM 374689107 629 14,647 SH DFND 1 14,647 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 112 49,607 SH DFND 1 49,607 0 0
GILEAD SCIENCES INC COM 375558103 61,869 827,523 SH DFND 1 827,523 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,121 32,932 SH DFND 1 32,932 0 0
GLADSTONE LD CORP COM 376549101 283 23,788 SH DFND 1 23,788 0 0
GLATFELTER COM 377316104 147 12,029 SH DFND 1 12,029 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 53 6,059 SH DFND 1 6,059 0 0
GLOBALSCAPE INC COM 37940G109 1,969 276,558 SH DFND 1 276,558 0 0
GLU MOBILE INC COM 379890106 10,354 1,646,082 SH DFND 1 1,646,082 0 0
GLYCOMIMETICS INC COM 38000Q102 8 3,381 SH DFND 1 3,381 0 0
GODADDY INC CL A 380237107 417 7,300 SH DFND 1 7,300 0 0
GOGO INC COM 38046C109 192 90,395 SH DFND 1 90,395 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,853 3,548,299 SH DFND 1 3,548,299 0 0
GOLD RESOURCE CORP COM 38068T105 911 330,735 SH DFND 1 330,735 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 168 13,636 SH DFND 1 13,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 747 4,834 SH DFND 1 4,834 0 0
GOODRICH PETE CORP COM PAR 382410843 12 2,903 SH DFND 1 2,903 0 0
GORMAN RUPP CO COM 383082104 742 23,779 SH DFND 1 23,779 0 0
GRACO INC COM 384109104 315 6,472 SH DFND 1 6,472 0 0
GRAFTECH INTL LTD COM 384313508 25 3,023 SH DFND 1 3,023 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,396 30,463 SH DFND 1 30,463 0 0
GRAINGER W W INC COM 384802104 150 607 SH DFND 1 607 0 0
GRAND CANYON ED INC COM 38526M106 301 3,946 SH DFND 1 3,946 0 0
GRANITE PT MTG TR INC COM 38741L107 950 187,757 SH DFND 1 187,757 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 231 5,599 SH DFND 1 5,599 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4,029 134,478 SH DFND 1 134,478 0 0
GREAT AJAX CORP COM 38983D300 816 128,497 SH DFND 1 128,497 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,393 1,011,020 SH DFND 1 1,011,020 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,020 74,735 SH DFND 1 74,735 0 0
GREENHILL & CO INC COM 395259104 39 3,943 SH DFND 1 3,943 0 0
GREIF INC CL A 397624107 826 26,569 SH DFND 1 26,569 0 0
GRIFFON CORP COM 398433102 243 19,166 SH DFND 1 19,166 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19 427 SH DFND 1 427 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,575 1,045,434 SH DFND 1 1,045,434 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,044 1,140,957 SH DFND 1 1,140,957 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 8 1,124 SH DFND 1 1,124 0 0
GSI TECHNOLOGY COM 36241U106 258 36,989 SH DFND 1 36,989 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,044 24,667 SH DFND 1 24,667 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 938 40,505 SH DFND 1 40,505 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 35 2,410 SH DFND 1 2,410 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 1,165 SH DFND 1 1,165 0 0
HACKETT GROUP INC COM 404609109 925 72,654 SH DFND 1 72,654 0 0
HAEMONETICS CORP COM 405024100 8,426 84,549 SH DFND 1 84,549 0 0
HALLADOR ENERGY COMPANY COM 40609P105 448 472,716 SH DFND 1 472,716 0 0
HALLIBURTON CO COM 406216101 9 1,373 SH DFND 1 1,373 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 386 95,478 SH DFND 1 95,478 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 98 5,465 SH DFND 1 5,465 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 242 25,445 SH DFND 1 25,445 0 0
HAMILTON LANE INC/CL A COM 407497106 85 1,548 SH DFND 1 1,548 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 137 7,024 SH DFND 1 7,024 0 0
HANGER INC COM NEW 41043F208 4,096 262,833 SH DFND 1 262,833 0 0
HANOVER INS GROUP INC COM 410867105 5,476 60,445 SH DFND 1 60,445 0 0
HARBORONE BANCORP INC COM 41165Y100 6,097 809,519 SH DFND 1 809,519 0 0
HARMONIC INC COM 413160102 1,226 212,891 SH DFND 1 212,891 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,068 10,121,870 SH DFND 1 10,121,870 0 0
HARPOON THERAPEUTICS INC COM 41358P106 90 7,806 SH DFND 1 7,806 0 0
HARROW HEALTH INC COM 415858109 2,374 621,110 SH DFND 1 621,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,882 649,283 SH DFND 1 649,283 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,372 1,071,962 SH DFND 1 1,071,962 0 0
HARVEST CAP CR CORP COM 41753F109 50 10,063 SH DFND 1 10,063 0 0
HASBRO INC COM 418056107 1,079 15,085 SH DFND 1 15,085 0 0
HAVERTY FURNITURE INC COM 419596101 3,664 308,233 SH DFND 1 308,233 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86,909 2,018,771 SH DFND 1 2,018,771 0 0
HAWAIIAN HOLDINGS INC COM 419879101 38 3,662 SH DFND 1 3,662 0 0
HAWTHORN BANCSHARES INC COM 420476103 19 1,058 SH DFND 1 1,058 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,098 53,358 SH DFND 1 53,358 0 0
HC2 HLDGS INC COM 404139107 895 576,392 SH DFND 1 576,392 0 0
HCA HEALTHCARE INC COM 40412C101 47,170 524,974 SH DFND 1 524,974 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 272 17,037 SH DFND 1 17,037 0 0
HEALTHSTREAM INC COM 42222N103 4,016 167,640 SH DFND 1 167,640 0 0
HEARTLAND FINL USA INC COM 42234Q102 808 26,758 SH DFND 1 26,758 0 0
HEICO CORP NEW COM 422806109 192 2,565 SH DFND 1 2,565 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 13,823 614,379 SH DFND 1 614,379 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,043 14,193 SH DFND 1 14,193 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1,959 SH DFND 1 1,959 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 193 22,535 SH DFND 1 22,535 0 0
HENNESSY ADVISORS INC COM 425885100 6 817 SH DFND 1 817 0 0
HENRY JACK & ASSOC INC COM 426281101 6,850 44,122 SH DFND 1 44,122 0 0
HENRY SCHEIN INC COM 806407102 24,784 490,600 SH DFND 1 490,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 51,901 1,779,864 SH DFND 1 1,779,864 0 0
HERSHEY CO COM 427866108 2,785 21,022 SH DFND 1 21,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,759 181,232 SH DFND 1 181,232 0 0
HIBBETT SPORTS INC COM 428567101 193 17,614 SH DFND 1 17,614 0 0
HILL ROM HLDGS INC COM 431475102 19,072 189,612 SH DFND 1 189,612 0 0
HILLTOP HOLDINGS INC COM 432748101 8,717 576,561 SH DFND 1 576,561 0 0
HILTON WORLDWIDE HLDGS - W COM 43300A203 455 6,666 SH DFND 1 6,666 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 7,987 SH DFND 1 7,987 0 0
HMN FINL INC COM 40424G108 94 5,209 SH DFND 1 5,209 0 0
HMS HLDGS CORP COM 40425J101 2,208 87,393 SH DFND 1 87,393 0 0
HNI CORP COM 404251100 4,425 175,709 SH DFND 1 175,709 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 606 24,730 SH DFND 1 24,730 0 0
HOLOGIC INC COM 436440101 16,006 456,008 SH DFND 1 456,008 0 0
HOME DEPOT INC COM 437076102 145,795 780,869 SH DFND 1 780,869 0 0
HOME FEDERAL BANCORP INC/LA COM 43708L108 4 178 SH DFND 1 178 0 0
HOMESTREET INC COM 43785V102 7,685 345,737 SH DFND 1 345,737 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,029 190,270 SH DFND 1 190,270 0 0
HONEYWELL INTL INC COM 438516106 1,393 10,417 SH DFND 1 10,417 0 0
HOPE BANCORP INC COM 43940T109 1,886 229,535 SH DFND 1 229,535 0 0
HORIZON THERAPEUTICS COM G46188101 10,328 348,678 SH DFND 1 348,678 0 0
HORMEL FOODS CORP COM 440452100 54 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 39,897 SH DFND 1 39,897 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,083 279,230 SH DFND 1 279,230 0 0
HOSTESS BRANDS INC CL A 44109J106 726 68,172 SH DFND 1 68,172 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 44 23,535 SH DFND 1 23,535 0 0
HOWARD BANCORP INC COM 442496105 35 3,216 SH DFND 1 3,216 0 0
HP INC COM 40434L105 60,738 3,498,600 SH DFND 1 3,498,600 0 0
HUAMI CORP SPONSORED ADS 44331K103 5,296 403,642 SH DFND 1 403,642 0 0
HUDSON LTD COM CL A G46408103 21 4,162 SH DFND 1 4,162 0 0
HUMANA INC COM 444859102 256,123 815,630 SH DFND 1 815,630 0 0
HUNT COS FIN TR INC COM 44558T100 95 50,876 SH DFND 1 50,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 216 26,281 SH DFND 1 26,281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 386 SH DFND 1 386 0 0
HUNTSMAN CORP COM 447011107 381 26,419 SH DFND 1 26,419 0 0
HURON CONSULTING GROUP INC COM 447462102 2,720 59,970 SH DFND 1 59,970 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 906 22,623 SH DFND 1 22,623 0 0
IAC INTERACTIVECORP COM 44919P508 860 4,800 SH DFND 1 4,800 0 0
ICAD INC COM 44934S206 948 129,212 SH DFND 1 129,212 0 0
ICF INTL INC COM 44925C103 1,207 17,563 SH DFND 1 17,563 0 0
ICHOR HOLDINGS SHS G4740B105 2,865 149,470 SH DFND 1 149,470 0 0
ICON PLC SHS G4705A100 288,542 2,121,626 SH DFND 1 2,121,626 0 0
ICONIX BRAND GROUP INC COM 451055305 4 6,750 SH DFND 1 6,750 0 0
IDACORP INC COM 451107106 26,424 301,006 SH DFND 1 301,006 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 98 73,798 SH DFND 1 73,798 0 0
IDEX CORP COM 45167R104 73 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 695 2,869 SH DFND 1 2,869 0 0
IDT CORP CL B 448947507 2,245 413,876 SH DFND 1 413,876 0 0
IES HLDGS INC COM 44951W106 43 2,390 SH DFND 1 2,390 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,236 169,025 SH DFND 1 169,025 0 0
IHS MARKIT LTD SHS G47567105 408 6,791 SH DFND 1 6,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 192 1,347 SH DFND 1 1,347 0 0
ILLUMINA INC COM 452327109 160 586 SH DFND 1 586 0 0
IMAGE SENSING SYS INC COM 45244C104 99 27,283 SH DFND 1 27,283 0 0
IMMUNOGEN INC COM 45253H101 263 77,093 SH DFND 1 77,093 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 4,029 SH DFND 1 4,029 0 0
INCYTE CORP COM 45337C102 2,402 32,790 SH DFND 1 32,790 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 93 10,401 SH DFND 1 10,401 0 0
INDEPENDENT BANK CORP MICH COM 453838609 7,626 592,494 SH DFND 1 592,494 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 454 13,360 SH DFND 1 13,360 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 493 588,874 SH DFND 1 588,874 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 186 72,651 SH DFND 1 72,651 0 0
INFOSYS LTD SPONSORED ADR 456788108 53,157 6,475,008 SH DFND 1 6,475,008 0 0
INFUSYSTEM HLDGS INC COM 45685K102 296 34,855 SH DFND 1 34,855 0 0
INGLES MKTS INC CL A 457030104 2,141 59,264 SH DFND 1 59,264 0 0
INGREDION INC COM 457187102 6,616 87,641 SH DFND 1 87,641 0 0
INNERWORKINGS INC COM 45773Y105 13 10,622 SH DFND 1 10,622 0 0
INNOSPEC INC COM 45768S105 865 12,433 SH DFND 1 12,433 0 0
INNOVIVA INC COM 45781M101 3,792 322,320 SH DFND 1 322,320 0 0
INPHI CORP COM 45772F107 1,813 22,910 SH DFND 1 22,910 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,172 265,191 SH DFND 1 265,191 0 0
INSPERITY INC COM 45778Q107 46 1,246 SH DFND 1 1,246 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,391 34,882 SH DFND 1 34,882 0 0
INTEGER HLDGS CORP COM 45826H109 312 4,975 SH DFND 1 4,975 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 120 2,682 SH DFND 1 2,682 0 0
INTEL CORP COM 458140100 128,766 2,379,278 SH DFND 1 2,379,278 0 0
INTELLICHECK INC COM NEW 45817G201 23 6,964 SH DFND 1 6,964 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,064 31,283 SH DFND 1 31,283 0 0
INTER PARFUMS INC COM 458334109 10,995 237,215 SH DFND 1 237,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 542 6,713 SH DFND 1 6,713 0 0
INTERCORP FINL SVCS INC SHS P5626F128 262 9,422 SH DFND 1 9,422 0 0
INTERFACE INC COM 458665304 252 33,275 SH DFND 1 33,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,129 100,319 SH DFND 1 100,319 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 312 52,523 SH DFND 1 52,523 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 53 2,227 SH DFND 1 2,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,354 1,318,925 SH DFND 1 1,318,925 0 0
INTEST CORP COM 461147100 70 26,459 SH DFND 1 26,459 0 0
INTEVAC INC COM 461148108 442 107,987 SH DFND 1 107,987 0 0
INTUIT COM 461202103 144,523 628,357 SH DFND 1 628,357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,202 2,426 SH DFND 1 2,426 0 0
INVACARE CORP COM 461203101 3,749 504,621 SH DFND 1 504,621 0 0
INVESCO DB US DLR INDEX TR/BULLISH FD ETF 46141D203 775 28,907 SH DFND 1 28,907 0 0
INVESCO LTD SHS G491BT108 1,703 187,541 SH DFND 1 187,541 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,758 808,586 SH DFND 1 808,586 0 0
INVESTAR HLDG CORP COM 46134L105 193 15,143 SH DFND 1 15,143 0 0
INVESTCORP CREDIT MANAGEMENT B COM 46090R104 56 23,019 SH DFND 1 23,019 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,748 594,293 SH DFND 1 594,293 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 191 3,464 SH DFND 1 3,464 0 0
ION GEOPHYSICAL CORP COM 462044207 224 176,401 SH DFND 1 176,401 0 0
IONIS PHARMACEUTICALS INC COM 462222100 52 1,103 SH DFND 1 1,103 0 0
IQVIA HLDGS INC COM 46266C105 1 13 SH DFND 1 13 0 0
IRADIMED CORP COM 46266A109 815 38,157 SH DFND 1 38,157 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,949 SH DFND 1 1,949 0 0
ISHARES INC MSCI AUST ETF 464286103 5,163 332,216 SH DFND 1 332,216 0 0
ISHARES INC/MSCI CHILE ETF ETF 464286640 256 11,839 SH DFND 1 11,839 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 25 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 41 921 SH DFND 1 921 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 330 11,913 SH DFND 1 11,913 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 860 15,033 SH DFND 1 15,033 0 0
ISHARES TR/MSCI EMG MKT ETF ETF 464287234 839 24,596 SH DFND 1 24,596 0 0
ISHARES TR/NEW ZEALAND ETF ETF 464289123 141 3,179 SH DFND 1 3,179 0 0
ISORAY INC COM 46489V104 69 131,631 SH DFND 1 131,631 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 21 6,567 SH DFND 1 6,567 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 166 11,714 SH DFND 1 11,714 0 0
IVERIC BIO INC COM 46583P102 3,128 909,376 SH DFND 1 909,376 0 0
J & J SNACK FOODS CORP COM 466032109 21,469 177,424 SH DFND 1 177,424 0 0
J ALEXANDERS HLDGS INC COM 46609J106 198 51,670 SH DFND 1 51,670 0 0
J2 GLOBAL INC COM 48123V102 8,465 113,062 SH DFND 1 113,062 0 0
JABIL INC COM 466313103 437 17,801 SH DFND 1 17,801 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,027 67,063 SH DFND 1 67,063 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 42,666 427,824 SH DFND 1 427,824 0 0
JD COM INC SPON ADR CL A 47215P106 324,476 8,011,751 SH DFND 1 8,011,751 0 0
JELD-WEN HLDG INC COM 47580P103 33 3,345 SH DFND 1 3,345 0 0
JERASH HLDGS US INC COM 47632P101 22 4,218 SH DFND 1 4,218 0 0
JETBLUE AWYS CORP COM 477143101 212 23,649 SH DFND 1 23,649 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,996 134,558 SH DFND 1 134,558 0 0
JMP GROUP LLC COM 46629U107 7 2,874 SH DFND 1 2,874 0 0
JOHNSON & JOHNSON COM 478160104 149,662 1,141,341 SH DFND 1 1,141,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,878 477,678 SH DFND 1 477,678 0 0
JOHNSON OUTDOORS INC CL A 479167108 12,766 203,621 SH DFND 1 203,621 0 0
JOINT CORP COM 47973J102 2,793 257,474 SH DFND 1 257,474 0 0
JONES LANG LASALLE INC COM 48020Q107 3,395 33,622 SH DFND 1 33,622 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,551 958,417 SH DFND 1 958,417 0 0
JPMORGAN CHASE & CO COM 46625H100 100,843 1,120,127 SH DFND 1 1,120,127 0 0
JUNIPER NETWORKS INC COM 48203R104 48,991 2,559,766 SH DFND 1 2,559,766 0 0
K12 INC COM 48273U102 21,672 1,149,083 SH DFND 1 1,149,083 0 0
KADMON HLDGS INC COM 48283N106 38 9,169 SH DFND 1 9,169 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,425 164,908 SH DFND 1 164,908 0 0
KAMADA LTD SHS M6240T109 5,837 960,425 SH DFND 1 960,425 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 191 7,017 SH DFND 1 7,017 0 0
KB HOME COM 48666K109 2,534 140,033 SH DFND 1 140,033 0 0
KBR INC COM 48242W106 3,020 146,028 SH DFND 1 146,028 0 0
KEARNY FINL CORP COM 48716P108 7,637 889,127 SH DFND 1 889,127 0 0
KELLOGG CO COM 487836108 1,271 21,190 SH DFND 1 21,190 0 0
KELLY SVCS INC CL A 488152208 4,699 370,299 SH DFND 1 370,299 0 0
KEURIG DR PEPPER INC COM 49271V100 82 3,393 SH DFND 1 3,393 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 63 7,892 SH DFND 1 7,892 0 0
KEYCORP COM 493267108 25 2,417 SH DFND 1 2,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229 2,745 SH DFND 1 2,745 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 693 158,885 SH DFND 1 158,885 0 0
KFORCE INC COM 493732101 13,600 531,861 SH DFND 1 531,861 0 0
KIMBALL INTL INC CL B 494274103 3,077 258,147 SH DFND 1 258,147 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 88 5,695 SH DFND 1 5,695 0 0
KINROSS GOLD CORP COM 496902404 9,968 2,511,089 SH DFND 1 2,511,089 0 0
KKR & CO INC CL A 48251W104 215 9,187 SH DFND 1 9,187 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10,570 704,098 SH DFND 1 704,098 0 0
KLA CORPORATION COM NEW 482480100 320 2,231 SH DFND 1 2,231 0 0
KNOLL INC COM NEW 498904200 2,314 224,280 SH DFND 1 224,280 0 0
KNOWLES CORP COM 49926D109 254 19,018 SH DFND 1 19,018 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 5,336 SH DFND 1 5,336 0 0
KONTOOR BRANDS INC COM 50050N103 226 11,743 SH DFND 1 11,743 0 0
KOPPERS HOLDINGS INC COM 50060P106 43 3,511 SH DFND 1 3,511 0 0
KORN FERRY COM NEW 500643200 2,562 105,334 SH DFND 1 105,334 0 0
KRAFT HEINZ CO COM 500754106 19 783 SH DFND 1 783 0 0
KRATON CORPORATION COM 50077C106 344 42,472 SH DFND 1 42,472 0 0
KROGER CO COM 501044101 17,181 570,388 SH DFND 1 570,388 0 0
KT CORP SPONSORED ADR 48268K101 73,090 9,394,569 SH DFND 1 9,394,569 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,302 110,251 SH DFND 1 110,251 0 0
KURA ONCOLOGY INC COM 50127T109 77 7,693 SH DFND 1 7,693 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 52 288 SH DFND 1 288 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 120 28,449 SH DFND 1 28,449 0 0
LA Z BOY INC COM 505336107 2,849 138,761 SH DFND 1 138,761 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,309 255,628 SH DFND 1 255,628 0 0
LADDER CAP CORP CL A 505743104 0 11 SH DFND 1 11 0 0
LAKE SHORE BANCORP INC COM 510700107 6 555 SH DFND 1 555 0 0
LAKELAND BANCORP INC COM 511637100 2,681 248,174 SH DFND 1 248,174 0 0
LAKELAND FINL CORP COM 511656100 2,920 79,481 SH DFND 1 79,481 0 0
LAM RESEARCH CORP COM 512807108 44,396 184,973 SH DFND 1 184,973 0 0
LAMAR ADVERTISING CO CL A 512816109 418 8,155 SH DFND 1 8,155 0 0
LANCASTER COLONY CORP COM 513847103 15,166 104,848 SH DFND 1 104,848 0 0
LANDMARK BANCORP INC COM 51504L107 29 1,451 SH DFND 1 1,451 0 0
LANDSTAR SYS INC COM 515098101 154 1,606 SH DFND 1 1,606 0 0
LANTHEUS HLDGS INC COM 516544103 1,765 138,259 SH DFND 1 138,259 0 0
LANTRONIX INC COM NEW 516548203 356 182,041 SH DFND 1 182,041 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,587 706,369 SH DFND 1 706,369 0 0
LAUDER ESTEE COS INC CL A 518439104 84,592 530,885 SH DFND 1 530,885 0 0
LAUREATE EDUCATION INC CL A 518613203 13 1,264 SH DFND 1 1,264 0 0
LAWSON PRODS INC COM 520776105 1,066 39,844 SH DFND 1 39,844 0 0
LAZARD LTD SHS A G54050102 340 14,404 SH DFND 1 14,404 0 0
LCNB CORP COM 50181P100 203 16,144 SH DFND 1 16,144 0 0
LEE ENTERPRISES INC COM 523768109 1,097 1,116,510 SH DFND 1 1,116,510 0 0
LEGG MASON INC COM 524901105 2,226 45,558 SH DFND 1 45,558 0 0
LEIDOS HOLDINGS INC COM 525327102 352 3,843 SH DFND 1 3,843 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 527 285,512 SH DFND 1 285,512 0 0
LEMAITRE VASCULAR INC COM 525558201 42 1,706 SH DFND 1 1,706 0 0
LENNAR CORP CL A 526057104 4,146 108,531 SH DFND 1 108,531 0 0
LEVEL ONE BANCORP INC COM 52730D208 39 2,164 SH DFND 1 2,164 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,099 1,076,061 SH DFND 1 1,076,061 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 107 12,090 SH DFND 1 12,090 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 222 50,070 SH DFND 1 50,070 0 0
LGI HOMES INC COM 50187T106 51 1,133 SH DFND 1 1,133 0 0
LGL GROUP INC COM 50186A108 1 107 SH DFND 1 107 0 0
LHC GROUP INC COM 50187A107 414 2,958 SH DFND 1 2,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 351 3,168 SH DFND 1 3,168 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 2,947 187,598 SH DFND 1 187,598 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 289 28,177 SH DFND 1 28,177 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 48 2,470 SH DFND 1 2,470 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,436 180,290 SH DFND 1 180,290 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,157 511,051 SH DFND 1 511,051 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 374 208,034 SH DFND 1 208,034 0 0
LIFE STORAGE INC COM 53223X107 1,335 14,120 SH DFND 1 14,120 0 0
LIFEVANTAGE CORP COM 53222K205 5,615 545,187 SH DFND 1 545,187 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 6,751 92,842 SH DFND 1 92,842 0 0
LIMELIGHT NETWORKS INC COM 53261M104 628 110,205 SH DFND 1 110,205 0 0
LIMESTONE BANCORP INC COM 53262L105 76 6,806 SH DFND 1 6,806 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 28 SH DFND 1 28 0 0
LINCOLN NATL CORP IND COM 534187109 68,427 2,599,843 SH DFND 1 2,599,843 0 0
LINDE PLC SHS G5494J103 1,321 7,636 SH DFND 1 7,636 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,663 428,364 SH DFND 1 428,364 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,633 35,910 SH DFND 1 35,910 0 0
LIVE VENTURES INC COM NEW 538142308 44 8,483 SH DFND 1 8,483 0 0
LKQ CORP COM 501889208 3,577 174,318 SH DFND 1 174,318 0 0
LOCKHEED MARTIN CORP COM 539830109 4,497 13,269 SH DFND 1 13,269 0 0
LOEWS CORP COM 540424108 26,109 749,682 SH DFND 1 749,682 0 0
LOGITECH INTL S A SHS H50430232 1,485 34,346 SH DFND 1 34,346 0 0
LOWES COS INC COM 548661107 1,199 13,938 SH DFND 1 13,938 0 0
LPL FINL HLDGS INC COM 50212V100 804 14,748 SH DFND 1 14,748 0 0
LSB INDS INC COM 502160104 14 6,515 SH DFND 1 6,515 0 0
LSI INDS INC COM 50216C108 312 82,464 SH DFND 1 82,464 0 0
LUNA INNOVATIONS COM 550351100 1,585 257,831 SH DFND 1 257,831 0 0
LUTHER BURBANK CORP COM 550550107 1,148 125,127 SH DFND 1 125,127 0 0
M & T BK CORP COM 55261F104 5,315 51,386 SH DFND 1 51,386 0 0
M D C HLDGS INC COM 552676108 5,835 251,420 SH DFND 1 251,420 0 0
M/I HOMES INC COM 55305B101 8,896 538,383 SH DFND 1 538,383 0 0
MACATAWA BK CORP COM 554225102 2,915 409,337 SH DFND 1 409,337 0 0
MACKINAC FINL CORP COM 554571109 170 16,242 SH DFND 1 16,242 0 0
MACQUARIE INFRASTRUCTURE COR/COM COM 55608B105 114 4,534 SH DFND 1 4,534 0 0
MACROGENICS INC COM 556099109 933 160,265 SH DFND 1 160,265 0 0
MACY'S INC COM 55616P104 5,995 1,220,883 SH DFND 1 1,220,883 0 0
MADDEN STEVEN LTD COM 556269108 1,128 48,553 SH DFND 1 48,553 0 0
MAG SILVER CORP COM 55903Q104 256 33,368 SH DFND 1 33,368 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 427 53,170 SH DFND 1 53,170 0 0
MAGNA INTL INC COM 559222401 1,633 51,764 SH DFND 1 51,764 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,197 560,696 SH DFND 1 560,696 0 0
MAIN STR CAP CORP COM 56035L104 199 9,703 SH DFND 1 9,703 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 57 3,409 SH DFND 1 3,409 0 0
MALIBU BOATS INC COM CL A 56117J100 563 19,504 SH DFND 1 19,504 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 333 168,286 SH DFND 1 168,286 0 0
MANHATTAN ASSOCS INC COM 562750109 32,213 646,607 SH DFND 1 646,607 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 29 7,130 SH DFND 1 7,130 0 0
MANNATECH INC COM 563771203 482 44,698 SH DFND 1 44,698 0 0
MANNING & NAPIER INC CL A 56382Q102 7 5,511 SH DFND 1 5,511 0 0
MANTECH INTL CORP CL A 564563104 4,051 55,746 SH DFND 1 55,746 0 0
MANULIFE FINL CORP COM 56501R106 135,779 10,937,148 SH DFND 1 10,937,148 0 0
MARCHEX INC CL B 56624R108 896 618,081 SH DFND 1 618,081 0 0
MARCUS & MILLICHAP INC COM 566324109 371 13,673 SH DFND 1 13,673 0 0
MARCUS CORP COM 566330106 3,099 251,334 SH DFND 1 251,334 0 0
MARIN SOFTWARE INC COM NEW 56804T205 35 28,692 SH DFND 1 28,692 0 0
MARINEMAX INC COM 567908108 2,388 229,361 SH DFND 1 229,361 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 417 37,291 SH DFND 1 37,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 90 1,201 SH DFND 1 1,201 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 44 792 SH DFND 1 792 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,332 61,669 SH DFND 1 61,669 0 0
MASIMO CORP COM 574795100 38,549 217,652 SH DFND 1 217,652 0 0
MASTEC INC COM 576323109 92 2,800 SH DFND 1 2,800 0 0
MASTECH DIGITAL INC COM 57633B100 391 30,445 SH DFND 1 30,445 0 0
MASTERCARD INC CL A 57636Q104 68,084 281,855 SH DFND 1 281,855 0 0
MATCH GROUP INC COM 57665R106 2 37 SH DFND 1 37 0 0
MATERION CORP COM 576690101 22,000 628,368 SH DFND 1 628,368 0 0
MATRIX SVC CO COM 576853105 704 74,438 SH DFND 1 74,438 0 0
MAVERIX METALS INC COM NEW 57776F405 11 3,407 SH DFND 1 3,407 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 424 8,727 SH DFND 1 8,727 0 0
MAXIMUS INC COM 577933104 18,820 323,387 SH DFND 1 323,387 0 0
MAXLINEAR INC COM 57776J100 218 18,714 SH DFND 1 18,714 0 0
MCCLATCHY CO COM USD0.01 CL A (POST REV 579489303 0 3,196 SH DFND 1 3,196 0 0
MCDONALDS CORP COM 580135101 2,370 14,326 SH DFND 1 14,326 0 0
MCGRATH RENTCORP COM 580589109 8,056 153,806 SH DFND 1 153,806 0 0
MCKESSON CORP COM 58155Q103 130 959 SH DFND 1 959 0 0
MDU RES GROUP INC COM 552690109 98,580 4,585,271 SH DFND 1 4,585,271 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 64 3,712 SH DFND 1 3,712 0 0
MEDIFAST INC COM 58470H101 12,449 199,166 SH DFND 1 199,166 0 0
MEDIWOUND LTD ORD SHS M68830104 205 130,072 SH DFND 1 130,072 0 0
MEDNAX INC COM 58502B106 7,499 644,188 SH DFND 1 644,188 0 0
MEDPACE HLDGS INC COM 58506Q109 33,952 462,692 SH DFND 1 462,692 0 0
MEDTRONIC PLC SHS G5960L103 124,672 1,382,549 SH DFND 1 1,382,549 0 0
MEET GROUP INC COM 58513U101 13,367 2,276,681 SH DFND 1 2,276,681 0 0
MEI PHARMA INC COM 55279B202 59 36,500 SH DFND 1 36,500 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 597 44,406 SH DFND 1 44,406 0 0
MENLO THERAPEUTICS INC COM 586858102 85 31,743 SH DFND 1 31,743 0 0
MERCANTILE BANK CORP COM 587376104 2,832 133,950 SH DFND 1 133,950 0 0
MERCER INTL INC COM 588056101 3,361 464,129 SH DFND 1 464,129 0 0
MERCHANTS BANCORP IN 58844R108 154 10,136 SH DFND 1 10,136 0 0
MERCK & CO. INC COM 58933Y105 61,547 799,943 SH DFND 1 799,943 0 0
MERCURY GENL CORP NEW COM 589400100 81 1,993 SH DFND 1 1,993 0 0
MERIDIAN BANCORP INC COM 58958U103 6,406 570,922 SH DFND 1 570,922 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,645 672,416 SH DFND 1 672,416 0 0
MERIDIAN BK PAOLI PA COM 58958P104 30 2,231 SH DFND 1 2,231 0 0
MERITAGE HOMES CORP COM 59001A102 19,730 540,458 SH DFND 1 540,458 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,147 196,888 SH DFND 1 196,888 0 0
MERUS N V COM N5749R100 20 1,613 SH DFND 1 1,613 0 0
MESA AIR GROUP INC COM NEW 590479135 730 221,976 SH DFND 1 221,976 0 0
META FINL GROUP INC COM 59100U108 59 2,733 SH DFND 1 2,733 0 0
METHODE ELECTRS INC COM 591520200 748 28,305 SH DFND 1 28,305 0 0
METLIFE INC COM 59156R108 112,031 3,664,752 SH DFND 1 3,664,752 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,912 71,058 SH DFND 1 71,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 91,902 133,092 SH DFND 1 133,092 0 0
MFA FINL INC COM 55272X102 1,011 651,796 SH DFND 1 651,796 0 0
MGE ENERGY INC COM 55277P104 45 686 SH DFND 1 686 0 0
MGIC INVT CORP WIS COM 552848103 458 72,066 SH DFND 1 72,066 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH DFND 1 2 0 0
MICRON TECHNOLOGY INC COM 595112103 684 16,243 SH DFND 1 16,243 0 0
MICROSOFT CORP COM 594918104 769,435 4,878,817 SH DFND 1 4,878,817 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,113 60,205 SH DFND 1 60,205 0 0
MID AMER APT CMNTYS INC COM 59522J103 419 4,068 SH DFND 1 4,068 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 20 1,601 SH DFND 1 1,601 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 64 4,078 SH DFND 1 4,078 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5 282 SH DFND 1 282 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 484 23,141 SH DFND 1 23,141 0 0
MILLER HERMAN INC COM 600544100 21,789 981,370 SH DFND 1 981,370 0 0
MIMECAST LTD ORD SHS G14838109 1,910 54,104 SH DFND 1 54,104 0 0
MIND C T I LTD ORD M70240102 291 166,752 SH DFND 1 166,752 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,130 187,794 SH DFND 1 187,794 0 0
MISTRAS GROUP INC COM 60649T107 182 42,847 SH DFND 1 42,847 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7,074 818,019 SH DFND 1 818,019 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48,136 6,333,781 SH DFND 1 6,333,781 0 0
MOBILEIRON INC COM NEW 60739U204 2,057 541,280 SH DFND 1 541,280 0 0
MODEL N INC COM 607525102 10,644 479,188 SH DFND 1 479,188 0 0
MODINE MFG CO COM 607828100 593 182,663 SH DFND 1 182,663 0 0
MOHAWK INDS INC COM 608190104 2,038 26,724 SH DFND 1 26,724 0 0
MOLECULAR TEMPLATES INC COM NEW 608550109 760 57,198 SH DFND 1 57,198 0 0
MOLINA HEALTHCARE INC COM 60855R100 89,109 637,818 SH DFND 1 637,818 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,328 187,839 SH DFND 1 187,839 0 0
MOMO INC ADR 60879B107 6,724 309,942 SH DFND 1 309,942 0 0
MONDELEZ INTL INC CL A 609207105 7,109 141,931 SH DFND 1 141,931 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,043 18,521 SH DFND 1 18,521 0 0
MOODYS CORP COM 615369105 455 2,149 SH DFND 1 2,149 0 0
MOOG INC CL A 615394202 125 2,467 SH DFND 1 2,467 0 0
MORGAN STANLEY COM NEW 617446448 1,107 32,553 SH DFND 1 32,553 0 0
MOSYS INC COM 619718307 33 36,044 SH DFND 1 36,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,212 227,267 SH DFND 1 227,267 0 0
MOVADO GROUP INC COM 624580106 7 613 SH DFND 1 613 0 0
MRC GLOBAL INC COM 55345K103 1,225 287,706 SH DFND 1 287,706 0 0
MSA SAFETY INCORPORATED COM 553498106 2,883 28,480 SH DFND 1 28,480 0 0
MSC INDL DIRECT INC CL A 553530106 75 1,358 SH DFND 1 1,358 0 0
MSCI INC COM 55354G100 1,042 3,605 SH DFND 1 3,605 0 0
MSG NETWORK INC CL A 553573106 2,020 198,023 SH DFND 1 198,023 0 0
MTBC INC COM 55378G102 529 96,349 SH DFND 1 96,349 0 0
MTS SYS CORP COM 553777103 444 19,719 SH DFND 1 19,719 0 0
MURPHY USA INC COM 626755102 18,428 218,443 SH DFND 1 218,443 0 0
MUSTANG BIO INC COM 62818Q104 355 132,850 SH DFND 1 132,850 0 0
MVB FINL CORP COM 553810102 289 22,594 SH DFND 1 22,594 0 0
MYERS INDS INC COM 628464109 36 3,370 SH DFND 1 3,370 0 0
MYLAN NV SHS EURO N59465109 9,550 640,540 SH DFND 1 640,540 0 0
MYR GROUP INC DEL COM 55405W104 20 752 SH DFND 1 752 0 0
MYRIAD GENETICS INC COM 62855J104 8,312 580,879 SH DFND 1 580,879 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 74 3,069 SH DFND 1 3,069 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 777 51,227 SH DFND 1 51,227 0 0
NATIONAL BANKSHARES INC VA COM 634865109 162 5,079 SH DFND 1 5,079 0 0
NATIONAL BEVERAGE CORP COM 635017106 96 2,246 SH DFND 1 2,246 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,456 228,330 SH DFND 1 228,330 0 0
NATIONAL CINEMEDIA INC COM 635309107 112 34,478 SH DFND 1 34,478 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 814 SH DFND 1 814 0 0
NATIONAL GEN HLDGS CORP COM 636220303 169 10,183 SH DFND 1 10,183 0 0
NATIONAL HEALTHCARE CORP COM 635906100 19,722 274,963 SH DFND 1 274,963 0 0
NATIONAL INSTRS CORP COM 636518102 4,118 124,478 SH DFND 1 124,478 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,127 6,550 SH DFND 1 6,550 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,006 118,180 SH DFND 1 118,180 0 0
NATURES SUNSHINE PRODS INC COM 639027101 149 18,359 SH DFND 1 18,359 0 0
NATUS MED INC DEL COM 639050103 2,303 99,516 SH DFND 1 99,516 0 0
NAVIENT CORPORATION COM 63938C108 541 71,277 SH DFND 1 71,277 0 0
NBT BANCORP INC COM 628778102 2,062 63,652 SH DFND 1 63,652 0 0
NEENAH INC COM 640079109 451 10,462 SH DFND 1 10,462 0 0
NELNET INC CL A 64031N108 485 10,697 SH DFND 1 10,697 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3,160 277,633 SH DFND 1 277,633 0 0
NEON THERAPEUTICS INC COM 64050Y100 251 94,908 SH DFND 1 94,908 0 0
NEOPHOTONICS CORP COM 64051T100 13,199 1,820,743 SH DFND 1 1,820,743 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 202 69,367 SH DFND 1 69,367 0 0
NETEASE INC SPONSORED ADS 64110W102 304,968 950,170 SH DFND 1 950,170 0 0
NETFLIX INC COM 64110L106 2,025 5,393 SH DFND 1 5,393 0 0
NETSCOUT SYS INC COM 64115T104 8,424 355,894 SH DFND 1 355,894 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 128 51,173 SH DFND 1 51,173 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K102 54 7,589 SH DFND 1 7,589 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 98 1,128 SH DFND 1 1,128 0 0
NEURONETICS INC COM 64131A105 43 22,847 SH DFND 1 22,847 0 0
NEW HOME CO INC COM 645370107 118 86,531 SH DFND 1 86,531 0 0
NEW MTN FIN CORP COM 647551100 2,554 375,623 SH DFND 1 375,623 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53,345 492,841 SH DFND 1 492,841 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 114 22,739 SH DFND 1 22,739 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 99 63,713 SH DFND 1 63,713 0 0
NEW YORK TIMES CO CL A 650111107 1,381 44,968 SH DFND 1 44,968 0 0
NEWMARK GROUP INC CL A 65158N102 887 208,554 SH DFND 1 208,554 0 0
NEWMARKET CORP COM 651587107 3,574 9,336 SH DFND 1 9,336 0 0
NEWMONT CORP COM 651639106 32,841 725,311 SH DFND 1 725,311 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 9,997 SH DFND 1 9,997 0 0
NEWS CORP NEW CL A 65249B109 29,120 3,244,680 SH DFND 1 3,244,680 0 0
NEXTERA ENERGY INC COM 65339F101 32,660 135,726 SH DFND 1 135,726 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76 1,759 SH DFND 1 1,759 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,875 754,500 SH DFND 1 754,500 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 66 5,343 SH DFND 1 5,343 0 0
NIC INC COM 62914B100 9,591 417,045 SH DFND 1 417,045 0 0
NICE LTD SPONSORED ADR 653656108 125,869 876,774 SH DFND 1 876,774 0 0
NIKE INC CL B 654106103 33,507 404,987 SH DFND 1 404,987 0 0
NISOURCE INC COM 65473P105 67 2,682 SH DFND 1 2,682 0 0
NMI HLDGS INC CL A 629209305 1,701 146,314 SH DFND 1 146,314 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,521 2,829,667 SH DFND 1 2,829,667 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,779 392,488 SH DFND 1 392,488 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 774 152,535 SH DFND 1 152,535 0 0
NORTHEAST BANK COM NEW 66405S100 545 46,684 SH DFND 1 46,684 0 0
NORTHERN TECH INTL CORP COM 665809109 21 2,825 SH DFND 1 2,825 0 0
NORTHERN TR CORP COM 665859104 118 1,554 SH DFND 1 1,554 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,646 325,598 SH DFND 1 325,598 0 0
NORTHRIM BANCORP INC COM 666762109 2,694 99,780 SH DFND 1 99,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 921 3,043 SH DFND 1 3,043 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 26,296 2,272,805 SH DFND 1 2,272,805 0 0
NORTHWEST NAT HLDG CO COM 66765N105 491 7,949 SH DFND 1 7,949 0 0
NORTHWEST PIPE CO COM 667746101 314 14,136 SH DFND 1 14,136 0 0
NORTHWESTERN CORP COM NEW 668074305 34,671 579,412 SH DFND 1 579,412 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 36,284 1,111,171 SH DFND 1 1,111,171 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 755 SH DFND 1 755 0 0
NOVO-NORDISK A S ADR 670100205 977 16,221 SH DFND 1 16,221 0 0
NOVOCURE LTD ORD SHS G6674U108 137 2,023 SH DFND 1 2,023 0 0
NOW INC COM 67011P100 48 9,468 SH DFND 1 9,468 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,515 298,110 SH DFND 1 298,110 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195 11,629 SH DFND 1 11,629 0 0
NUCOR CORP COM 670346105 2,471 68,612 SH DFND 1 68,612 0 0
NUVASIVE INC COM 670704105 6,042 119,321 SH DFND 1 119,321 0 0
NVENT ELECTRIC PLC SHS G6700G107 98 5,858 SH DFND 1 5,858 0 0
NVIDIA CORP COM 67066G104 10,067 38,197 SH DFND 1 38,197 0 0
NVR INC COM 62944T105 6,142 2,390 SH DFND 1 2,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,513 1,043,209 SH DFND 1 1,043,209 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 530 SH DFND 1 530 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 1,299 234,509 SH DFND 1 234,509 0 0
OCEANFIRST FINL CORP COM 675234108 1,911 120,079 SH DFND 1 120,079 0 0
OFFICE DEPOT INC COM 676220106 54 32,907 SH DFND 1 32,907 0 0
OFS CAP CORP COM 67103B100 12 3,000 SH DFND 1 3,000 0 0
OGE ENERGY CORP COM 670837103 1,788 58,195 SH DFND 1 58,195 0 0
OIL DRI CORP AMER COM 677864100 478 14,285 SH DFND 1 14,285 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 21 SH DFND 1 21 0 0
OLD NATL BANCORP IND COM 680033107 708 53,701 SH DFND 1 53,701 0 0
OLD REP INTL CORP COM 680223104 390 25,552 SH DFND 1 25,552 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,089 157,622 SH DFND 1 157,622 0 0
OLIN CORP COM PAR $1 680665205 16 1,343 SH DFND 1 1,343 0 0
OLYMPIC STEEL INC COM 68162K106 2,739 264,530 SH DFND 1 264,530 0 0
OMNICELL INC COM 68213N109 6,104 93,042 SH DFND 1 93,042 0 0
OMNICOM GROUP INC COM 681919106 52,705 960,017 SH DFND 1 960,017 0 0
ONE GAS INC COM 68235P108 1,674 20,015 SH DFND 1 20,015 0 0
ONEMAIN HLDGS INC COM 68268W103 312 16,310 SH DFND 1 16,310 0 0
OOMA INC COM 683416101 1,318 110,658 SH DFND 1 110,658 0 0
OP BANCORP COM 67109R109 1,368 183,208 SH DFND 1 183,208 0 0
OPEN TEXT CORP COM 683715106 830 24,000 SH DFND 1 24,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 79 8,128 SH DFND 1 8,128 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,183 59,860 SH DFND 1 59,860 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 14 SH DFND 1 14 0 0
ORACLE CORP COM 68389X105 37,973 785,694 SH DFND 1 785,694 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,818 168,887 SH DFND 1 168,887 0 0
ORBCOMM INC COM 68555P100 165 67,672 SH DFND 1 67,672 0 0
ORCHID IS CAP INC COM 68571X103 140 47,528 SH DFND 1 47,528 0 0
ORIGIN BANCORP INC COM 68621T102 34 1,659 SH DFND 1 1,659 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,793 754,830 SH DFND 1 754,830 0 0
ORION GROUP HOLDINGS INC COM 68628V308 611 234,931 SH DFND 1 234,931 0 0
ORMAT TECHNOLOGIES INC COM 686688102 168 2,494 SH DFND 1 2,494 0 0
ORRSTOWN FINL SVCS INC COM 687380105 932 67,636 SH DFND 1 67,636 0 0
ORTHOFIX MEDICAL INC COM 68752M108 8,756 312,708 SH DFND 1 312,708 0 0
OSHKOSH CORP COM 688239201 90 1,393 SH DFND 1 1,393 0 0
OSI SYSTEMS INC COM 671044105 73 1,056 SH DFND 1 1,056 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18,603 2,521,655 SH DFND 1 2,521,655 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,046 328,836 SH DFND 1 328,836 0 0
OTELCO INC CL A NEW 688823301 75 15,810 SH DFND 1 15,810 0 0
OTONOMY INC COM 68906L105 316 160,691 SH DFND 1 160,691 0 0
OTTER TAIL CORP COM 689648103 3,987 89,708 SH DFND 1 89,708 0 0
OUTFRONT MEDIA INC COM 69007J106 385 28,523 SH DFND 1 28,523 0 0
OVID THERAPEUTICS INC COM 690469101 285 95,738 SH DFND 1 95,738 0 0
OWENS & MINOR INC NEW COM 690732102 4,755 519,675 SH DFND 1 519,675 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,608 173,619 SH DFND 1 173,619 0 0
OXFORD INDS INC COM 691497309 19 525 SH DFND 1 525 0 0
P A M TRANSN SVCS INC COM 693149106 48 1,568 SH DFND 1 1,568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 129 6,686 SH DFND 1 6,686 0 0
PACCAR INC COM 693718108 15 243 SH DFND 1 243 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 482 102,371 SH DFND 1 102,371 0 0
PACIRA BIOSCIENCES COM 695127100 25 732 SH DFND 1 732 0 0
PACWEST BANCORP COM 695263103 734 40,950 SH DFND 1 40,950 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 2,302 5,433,055 SH DFND 1 5,433,055 0 0
PALO ALTO NETWORKS INC COM 697435105 33 204 SH DFND 1 204 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 829 116,789 SH DFND 1 116,789 0 0
PARAMOUNT GROUP INC COM 69924R108 540 61,400 SH DFND 1 61,400 0 0
PARK HOTELS RESORTS INC COM 700517105 40 5,094 SH DFND 1 5,094 0 0
PARK OHIO HLDGS CORP COM 700666100 127 6,779 SH DFND 1 6,779 0 0
PARKER HANNIFIN CORP COM 701094104 78 601 SH DFND 1 601 0 0
PARSONS CORPORATION COM 70202L102 132 4,129 SH DFND 1 4,129 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 89 SH DFND 1 89 0 0
PATRICK INDS INC COM 703343103 38 1,366 SH DFND 1 1,366 0 0
PATTERSON COS INC COM 703395103 462 30,216 SH DFND 1 30,216 0 0
PAYCHEX INC COM 704326107 14,168 225,180 SH DFND 1 225,180 0 0
PAYPAL HLDGS INC COM 70450Y103 1,653 17,257 SH DFND 1 17,257 0 0
PBF ENERGY INC CL A 69318G106 77 10,806 SH DFND 1 10,806 0 0
PC CONNECTION INC COM 69318J100 2,707 65,681 SH DFND 1 65,681 0 0
PC-TEL INC COM 69325Q105 2,339 351,553 SH DFND 1 351,553 0 0
PCB BANCORP COM NEW 69320M109 990 101,272 SH DFND 1 101,272 0 0
PCSB FINL CORP COM 69324R104 3,702 264,809 SH DFND 1 264,809 0 0
PDF SOLUTIONS INC COM 693282105 204 17,434 SH DFND 1 17,434 0 0
PDL CMNTY BANCORP COM 69290X101 153 14,923 SH DFND 1 14,923 0 0
PEABODY ENERGY CORP NEW COM 704551100 3 1,015 SH DFND 1 1,015 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,006 111,648 SH DFND 1 111,648 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34 3,132 SH DFND 1 3,132 0 0
PEGASYSTEMS INC COM 705573103 130 1,824 SH DFND 1 1,824 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,390 286,076 SH DFND 1 286,076 0 0
PENNYMAC FINL SVCS INC CL A 70932M107 4,625 209,164 SH DFND 1 209,164 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,934 370,601 SH DFND 1 370,601 0 0
PEOPLES BANCORP INC COM 709789101 2,439 110,012 SH DFND 1 110,012 0 0
PEOPLES UTAH BANCORP COM 712706209 633 32,615 SH DFND 1 32,615 0 0
PEPSICO INC COM 713448108 196,416 1,635,445 SH DFND 1 1,635,445 0 0
PERCEPTRON INC COM 71361F100 8 2,661 SH DFND 1 2,661 0 0
PERFICIENT INC COM 71375U101 1,557 57,447 SH DFND 1 57,447 0 0
PERRIGO CO PLC SHS G97822103 23,757 494,024 SH DFND 1 494,024 0 0
PERSPECTA INC COM 715347100 3,646 199,900 SH DFND 1 199,900 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 14,257 2,592,237 SH DFND 1 2,592,237 0 0
PFENEX INC COM 717071104 2,027 229,898 SH DFND 1 229,898 0 0
PFIZER INC COM 717081103 46,651 1,429,284 SH DFND 1 1,429,284 0 0
PFSWEB INC COM NEW 717098206 461 153,499 SH DFND 1 153,499 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 138 SH DFND 1 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,215 298,279 SH DFND 1 298,279 0 0
PHILIP MORRIS INTL INC COM 718172109 5,452 74,721 SH DFND 1 74,721 0 0
PHILLIPS 66 COM 718546104 263 4,913 SH DFND 1 4,913 0 0
PHOTRONICS INC COM 719405102 2,111 205,611 SH DFND 1 205,611 0 0
PHYSICIANS RLTY TR COM 71943U104 604 43,336 SH DFND 1 43,336 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,493 654,910 SH DFND 1 654,910 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 1,097 14,477 SH DFND 1 14,477 0 0
PIPER SANDLER COMPANIES COM 724078100 1,501 29,653 SH DFND 1 29,653 0 0
PIXELWORKS INC COM 72581M305 1,085 380,641 SH DFND 1 380,641 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 17,745 SH DFND 1 17,745 0 0
PLANTRONICS INC NEW COM 727493108 6 589 SH DFND 1 589 0 0
PLEXUS CORP COM 729132100 2,567 47,068 SH DFND 1 47,068 0 0
PLUMAS BANCORP COM 729273102 21 1,112 SH DFND 1 1,112 0 0
PLUS THERAPEUTICS INC COM 72941H400 17 9,003 SH DFND 1 9,003 0 0
PLYMOUTH INDL REIT INC COM 729640102 53 4,816 SH DFND 1 4,816 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,489 161,805 SH DFND 1 161,805 0 0
PNM RES INC COM 69349H107 333 8,773 SH DFND 1 8,773 0 0
POINTS INTL LTD COM NEW 730843208 530 65,022 SH DFND 1 65,022 0 0
POLYONE CORP COM 73179P106 174 9,147 SH DFND 1 9,147 0 0
POOL CORPORATION COM 73278L105 694 3,526 SH DFND 1 3,526 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,644 847,794 SH DFND 1 847,794 0 0
POWELL INDS INC COM 739128106 2,918 113,724 SH DFND 1 113,724 0 0
POWER INTEGRATIONS INC COM 739276103 5,290 59,888 SH DFND 1 59,888 0 0
PPG INDS INC COM 693506107 668 7,996 SH DFND 1 7,996 0 0
PPL CORP COM 69351T106 1,130 45,802 SH DFND 1 45,802 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,528 78,606 SH DFND 1 78,606 0 0
PRECISION BIOSCIENCES INC COM 74019P108 140 23,227 SH DFND 1 23,227 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 435 1,408,065 SH DFND 1 1,408,065 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,350 69,440 SH DFND 1 69,440 0 0
PREMIER FINL BANCORP INC COM 74050M105 6 490 SH DFND 1 490 0 0
PREMIER INC CL A 74051N102 2,637 80,573 SH DFND 1 80,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55,125 1,502,782 SH DFND 1 1,502,782 0 0
PRETIUM RES INC COM 74139C102 107 19,000 SH DFND 1 19,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 434 154,786 SH DFND 1 154,786 0 0
PRICE T ROWE GROUP INC COM 74144T108 563 5,758 SH DFND 1 5,758 0 0
PRICESMART INC COM 741511109 560 10,658 SH DFND 1 10,658 0 0
PRIMERICA INC COM 74164M108 6,695 75,685 SH DFND 1 75,685 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,972 796,759 SH DFND 1 796,759 0 0
PROCTER & GAMBLE CO COM 742718109 380,238 3,456,659 SH DFND 1 3,456,659 0 0
PROFIRE ENERGY INC COM 74316X101 148 187,655 SH DFND 1 187,655 0 0
PROGRESS SOFTWARE CORP COM 743312100 50,894 1,590,455 SH DFND 1 1,590,455 0 0
PROGRESSIVE CORP OHIO COM 743315103 233 3,163 SH DFND 1 3,163 0 0
PROLOGIS INC. COM 74340W103 1,070 13,312 SH DFND 1 13,312 0 0
PROOFPOINT INC COM 743424103 181 1,767 SH DFND 1 1,767 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 413 362,650 SH DFND 1 362,650 0 0
PROTHENA CORP PLC SHS G72800108 2,249 210,254 SH DFND 1 210,254 0 0
PROTO LABS INC COM 743713109 33 428 SH DFND 1 428 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,706 112,008 SH DFND 1 112,008 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8,684 675,407 SH DFND 1 675,407 0 0
PRUDENTIAL FINL COM USD0.01 744320102 90,430 1,734,304 SH DFND 1 1,734,304 0 0
PSYCHEMEDICS CORP COM NEW 744375205 287 47,332 SH DFND 1 47,332 0 0
PTC INC COM 69370C100 72 1,172 SH DFND 1 1,172 0 0
PUBLIC STORAGE COM 74460D109 504 2,540 SH DFND 1 2,540 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,807 107,016 SH DFND 1 107,016 0 0
PULMATRIX INC COM 74584P202 594 587,487 SH DFND 1 587,487 0 0
PULTE GROUP INC COM 745867101 22,444 1,005,523 SH DFND 1 1,005,523 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,388 875,265 SH DFND 1 875,265 0 0
PVH CORPORATION COM 693656100 6,605 175,475 SH DFND 1 175,475 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 53 11,916 SH DFND 1 11,916 0 0
QAD INC CL A 74727D306 3,982 99,785 SH DFND 1 99,785 0 0
QCR HOLDINGS INC COM 74727A104 2,386 88,084 SH DFND 1 88,084 0 0
QIAGEN NV SHS NEW N72482123 30 717 SH DFND 1 717 0 0
QIWI PLC SPON ADR REP B 74735M108 18,643 1,740,628 SH DFND 1 1,740,628 0 0
QORVO INC COM 74736K101 20,812 258,111 SH DFND 1 258,111 0 0
QUAD / GRAPHICS INC COM CL A 747301109 159 62,954 SH DFND 1 62,954 0 0
QUALCOMM INC COM 747525103 11,998 177,338 SH DFND 1 177,338 0 0
QUALYS INC COM 74758T303 1,156 13,288 SH DFND 1 13,288 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 612 60,787 SH DFND 1 60,787 0 0
QUARTERHILL INC COM 747713105 186 157,400 SH DFND 1 157,400 0 0
QUDIAN INC ADR 747798106 12,121 6,734,851 SH DFND 1 6,734,851 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81,713 1,017,615 SH DFND 1 1,017,615 0 0
QUIDEL CORP COM 74838J101 261 2,673 SH DFND 1 2,673 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 3 3,583 SH DFND 1 3,583 0 0
QUMU CORP COM 749063103 27 16,519 SH DFND 1 16,519 0 0
QURATE RETAIL INC COM SER A 74915M100 6,251 1,023,893 SH DFND 1 1,023,893 0 0
R1 RCM INC COM 749397105 33 3,596 SH DFND 1 3,596 0 0
RADIAN GROUP INC COM 750236101 25,255 1,950,509 SH DFND 1 1,950,509 0 0
RADIANT LOGISTICS INC COM 75025X100 841 217,201 SH DFND 1 217,201 0 0
RADWARE LTD ORD M81873107 35,226 1,671,972 SH DFND 1 1,671,972 0 0
RALPH LAUREN CORP CL A 751212101 57 856 SH DFND 1 856 0 0
RAMACO RES INC COM 75134P303 1 434 SH DFND 1 434 0 0
RANDOLPH BANCORP INC COM 752378109 110 11,471 SH DFND 1 11,471 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 11 2,824 SH DFND 1 2,824 0 0
RAVEN INDS INC COM 754212108 54 2,529 SH DFND 1 2,529 0 0
RAYTHEON CO COM NEW 755111507 74 567 SH DFND 1 567 0 0
RBB BANCORP COM 74930B105 501 36,518 SH DFND 1 36,518 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 34 3,411 SH DFND 1 3,411 0 0
RE MAX HLDGS INC CL A 75524W108 1,328 60,618 SH DFND 1 60,618 0 0
READING INTERNATIONAL INC CL A 755408101 304 77,990 SH DFND 1 77,990 0 0
READY CAP CORP COM 75574U101 102 14,100 SH DFND 1 14,100 0 0
REALOGY HLDGS CORP COM 75605Y106 634 210,512 SH DFND 1 210,512 0 0
RECRO PHARMA INC COM 75629F109 2,030 248,340 SH DFND 1 248,340 0 0
RED RIVER BANCSHARES INC COM 75686R202 9 235 SH DFND 1 235 0 0
REGAL BELOIT CORP COM 758750103 2,340 37,159 SH DFND 1 37,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,741 3,565 SH DFND 1 3,565 0 0
REGIONAL MGMT CORP COM 75902K106 556 40,690 SH DFND 1 40,690 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,434 271,390 SH DFND 1 271,390 0 0
REGIS CORP MINN COM 758932107 62 10,520 SH DFND 1 10,520 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,106 393,421 SH DFND 1 393,421 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 118,876 1,357,171 SH DFND 1 1,357,171 0 0
RELIANT BANCORP INC COM 75956B101 110 9,790 SH DFND 1 9,790 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 146 981 SH DFND 1 981 0 0
RENT A CTR INC NEW COM 76009N100 15,641 1,105,959 SH DFND 1 1,105,959 0 0
REPUBLIC BANCORP KY CL A 760281204 199 6,021 SH DFND 1 6,021 0 0
REPUBLIC SVCS INC COM 760759100 65,800 876,614 SH DFND 1 876,614 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 994 205,441 SH DFND 1 205,441 0 0
RESMED INC COM 761152107 1,074 7,290 SH DFND 1 7,290 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,763 2,988,405 SH DFND 1 2,988,405 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,371 216,005 SH DFND 1 216,005 0 0
RESTORBIO INC COM 76133L103 970 941,934 SH DFND 1 941,934 0 0
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RETAIL VALUE INC COM 76133Q102 402 32,760 SH DFND 1 32,760 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 74 47,801 SH DFND 1 47,801 0 0
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REXNORD CORP COM 76169B102 282 12,441 SH DFND 1 12,441 0 0
RH COM 74967X103 48 481 SH DFND 1 481 0 0
RIBBON COMMUNICATIONS INC COM NEW 762544104 1,512 498,565 SH DFND 1 498,565 0 0
RICHARDSON ELECTRS LTD COM 763165107 16 4,122 SH DFND 1 4,122 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,049 1,313,532 SH DFND 1 1,313,532 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 9,100 266,253 SH DFND 1 266,253 0 0
RIVERVIEW BANCORP INC COM 769397100 1,204 240,079 SH DFND 1 240,079 0 0
RLJ LODGING TR COM 74965L101 2,251 291,737 SH DFND 1 291,737 0 0
RMR GROUP INC CL A 74967R106 7,826 290,251 SH DFND 1 290,251 0 0
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SAPIENS INTL CORP N V SHS NEW G7T16G103 6,028 316,872 SH DFND 1 316,872 0 0
SAVARA INC COM 805111101 474 223,171 SH DFND 1 223,171 0 0
SB FINL GROUP INC COM 78408D105 377 33,990 SH DFND 1 33,990 0 0
SB ONE BANCORP COM 78413T103 229 13,476 SH DFND 1 13,476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 773 2,865 SH DFND 1 2,865 0 0
SCANSOURCE INC COM 806037107 2,740 128,130 SH DFND 1 128,130 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 320 11,516 SH DFND 1 11,516 0 0
SCIENTIFIC GAMES CORP COM 80874P109 108 11,155 SH DFND 1 11,155 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 392 8,020 SH DFND 1 8,020 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 862 105,485 SH DFND 1 105,485 0 0
SEATTLE GENETICS INC COM 812578102 106 922 SH DFND 1 922 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 51 11,831 SH DFND 1 11,831 0 0
SEI INVTS CO COM 784117103 42 895 SH DFND 1 895 0 0
SELECT BANCORP INC COM 81617L108 40 5,220 SH DFND 1 5,220 0 0
SEMPRA ENERGY COM 816851109 4,871 43,112 SH DFND 1 43,112 0 0
SEMTECH CORP COM 816850101 39 1,030 SH DFND 1 1,030 0 0
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SERVICE CORP INTL COM 817565104 39,791 1,017,433 SH DFND 1 1,017,433 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 25 4,689 SH DFND 1 4,689 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 183 6,784 SH DFND 1 6,784 0 0
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SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 1,968 SH DFND 1 1,968 0 0
SHARPS COMPLIANCE CORP COM 820017101 600 75,597 SH DFND 1 75,597 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,118 443,800 SH DFND 1 443,800 0 0
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SHILOH INDS INC COM 824543102 54 43,437 SH DFND 1 43,437 0 0
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SHORE BANCSHARES INC COM 825107105 716 66,034 SH DFND 1 66,034 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 15,936 SH DFND 1 15,936 0 0
SIERRA BANCORP COM 82620P102 1,353 77,048 SH DFND 1 77,048 0 0
SIERRA WIRELESS INC COM 826516106 13 2,243 SH DFND 1 2,243 0 0
SIGNET JEWELERS LIMITED SHS G81276100 71 11,005 SH DFND 1 11,005 0 0
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SILICOM LTD ORD M84116108 3,927 145,386 SH DFND 1 145,386 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,329 90,839 SH DFND 1 90,839 0 0
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SILVERCREST ASSET MANAGEMENT COM 828359109 17 1,796 SH DFND 1 1,796 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 300 5,468 SH DFND 1 5,468 0 0
SIMPLY GOOD FOODS CO COM 82900L102 196 10,173 SH DFND 1 10,173 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,294 20,867 SH DFND 1 20,867 0 0
SIMULATIONS PLUS INC COM 829214105 2,281 65,320 SH DFND 1 65,320 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,056 249,300 SH DFND 1 249,300 0 0
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SL GREEN RLTY CORP COM 78440X101 131 3,022 SH DFND 1 3,022 0 0
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SMITH MICRO SOFTWARE INC COM 832154207 1,816 431,367 SH DFND 1 431,367 0 0
SMUCKER J M CO COM NEW 832696405 348 3,141 SH DFND 1 3,141 0 0
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SOHU COM LTD SPONSORED ADS 83410S108 3,206 515,066 SH DFND 1 515,066 0 0
SOLAR CAP LTD COM 83413U100 4,719 405,760 SH DFND 1 405,760 0 0
SOLAR SR CAP LTD COM 83416M105 1,529 157,444 SH DFND 1 157,444 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 176 SH DFND 1 176 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 1,405 142,915 SH DFND 1 142,915 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 196 6,454 SH DFND 1 6,454 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 18 253 SH DFND 1 253 0 0
SP PLUS CORP COM 78469C103 138 6,666 SH DFND 1 6,666 0 0
SPARK ENERGY INC CL A COM 846511103 250 40,005 SH DFND 1 40,005 0 0
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SPARTANNASH COMPANY COM 847215100 407 28,387 SH DFND 1 28,387 0 0
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SPIRE INC COM 84857L101 697 9,354 SH DFND 1 9,354 0 0
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SPOK HOLDINGS INC COM 84863T106 26 2,398 SH DFND 1 2,398 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,148 186,351 SH DFND 1 186,351 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 31 33,869 SH DFND 1 33,869 0 0
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SPS COMMERCE INC COM 78463M107 8,891 191,166 SH DFND 1 191,166 0 0
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STAMPS COM INC COM NEW 852857200 1,029 7,922 SH DFND 1 7,922 0 0
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STANTEC INC COM 85472N109 50,526 1,997,784 SH DFND 1 1,997,784 0 0
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STARBUCKS CORP COM 855244109 1,083 16,486 SH DFND 1 16,486 0 0
STARRETT L S CO CL A 855668109 17 5,323 SH DFND 1 5,323 0 0
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STATE STR CORP COM 857477103 8,606 161,547 SH DFND 1 161,547 0 0
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STEPAN CO COM 858586100 3,269 36,954 SH DFND 1 36,954 0 0
STERIS PLC SHS USD G8473T100 39,477 282,028 SH DFND 1 282,028 0 0
STERLING BANCORP INC COM 85917W102 414 96,321 SH DFND 1 96,321 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 10 475 SH DFND 1 475 0 0
STOCK YARDS BANCORP INC COM 861025104 2,273 78,531 SH DFND 1 78,531 0 0
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STRYKER CORPORATION COM 863667101 948 5,692 SH DFND 1 5,692 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 158,988 4,998,700 SH DFND 1 4,998,700 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,310 150,307 SH DFND 1 150,307 0 0
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SUPPORT COM INC COM 86858W200 128 117,853 SH DFND 1 117,853 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,045 377,579 SH DFND 1 377,579 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 283 2,390 SH DFND 1 2,390 0 0
TARENA INTL INC SPONSORED ADS 876108101 30 7,888 SH DFND 1 7,888 0 0
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TASEKO MINES LTD COM 876511106 990 3,716,640 SH DFND 1 3,716,640 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,404 582,127 SH DFND 1 582,127 0 0
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TECHTARGET INC COM 87874R100 2,506 121,595 SH DFND 1 121,595 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 2,067 6,953 SH DFND 1 6,953 0 0
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TESLA INC COM 88160R101 398 760 SH DFND 1 760 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,877 6,619 SH DFND 1 6,619 0 0
THOR INDS INC COM 885160101 38 909 SH DFND 1 909 0 0
TILLYS INC CL A 886885102 76 18,214 SH DFND 1 18,214 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,852 399,040 SH DFND 1 399,040 0 0
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TIMKEN CO COM 887389104 77 2,380 SH DFND 1 2,380 0 0
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TJX COS INC NEW COM 872540109 42,374 886,280 SH DFND 1 886,280 0 0
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TORM PLC SHS CL A G89479102 8 938 SH DFND 1 938 0 0
TORO CO COM 891092108 1,600 24,581 SH DFND 1 24,581 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 94,489 2,247,871 SH DFND 1 2,247,871 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,421 717,502 SH DFND 1 717,502 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 649 35,881 SH DFND 1 35,881 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,279 277,641 SH DFND 1 277,641 0 0
TPG RE FIN TR INC COM 87266M107 1,096 199,840 SH DFND 1 199,840 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,190 516,505 SH DFND 1 516,505 0 0
TRANSALTA CORP COM 89346D107 507 97,900 SH DFND 1 97,900 0 0
TRANSCAT INC COM 893529107 1,008 37,976 SH DFND 1 37,976 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 314 873,452 SH DFND 1 873,452 0 0
TRANSUNION COM 89400J107 184 2,783 SH DFND 1 2,783 0 0
TRAVELCENTERS AMER LLC COM 89421B109 1,105 113,133 SH DFND 1 113,133 0 0
TRAVELZOO COM NEW 89421Q205 1,230 313,501 SH DFND 1 313,501 0 0
TREX INC COM 89531P105 2 23 SH DFND 1 23 0 0
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TRIBUNE PUBLISHING COMPANY COM 89609W107 6,085 750,234 SH DFND 1 750,234 0 0
TRICO BANCSHARES COM 896095106 3,165 106,115 SH DFND 1 106,115 0 0
TRINET GROUP INC COM 896288107 1,754 46,562 SH DFND 1 46,562 0 0
TRINSEO S A SHS L9340P101 1,154 63,692 SH DFND 1 63,692 0 0
TRIPADVISOR INC COM 896945201 26 1,499 SH DFND 1 1,499 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,204 227,320 SH DFND 1 227,320 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 120 21,023 SH DFND 1 21,023 0 0
TRISTATE CAP HLDGS INC COM 89678F100 829 85,860 SH DFND 1 85,860 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 135 92,096 SH DFND 1 92,096 0 0
TRUEBLUE INC COM 89785X101 11,254 882,134 SH DFND 1 882,134 0 0
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TRUSTCO BK CORP N Y COM 898349105 2,280 421,567 SH DFND 1 421,567 0 0
TRUSTMARK CORP COM 898402102 18,644 800,203 SH DFND 1 800,203 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,866 1,186,219 SH DFND 1 1,186,219 0 0
TSR INC COM 872885207 7 2,434 SH DFND 1 2,434 0 0
TTECH HOLDINGS COM 89854H102 1,713 46,615 SH DFND 1 46,615 0 0
TUESDAY MORNING CORP COM NEW 899035505 355 615,926 SH DFND 1 615,926 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 27 2,070 SH DFND 1 2,070 0 0
TWITTER INC COM 90184L102 73 2,954 SH DFND 1 2,954 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 1,620 23,481 SH DFND 1 23,481 0 0
U S WELL SVCS INC CL A 91274U101 4 12,845 SH DFND 1 12,845 0 0
UBER TECHNOLOGIES INC COM 90353T100 103 3,695 SH DFND 1 3,695 0 0
UBIQUITI INC COM 90353W103 127 897 SH DFND 1 897 0 0
UFP TECHNOLOGIES INC COM 902673102 646 16,973 SH DFND 1 16,973 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,229 89,178 SH DFND 1 89,178 0 0
UMB FINL CORP COM 902788108 4,565 98,446 SH DFND 1 98,446 0 0
UMPQUA HLDGS CORP COM 904214103 15,484 1,420,521 SH DFND 1 1,420,521 0 0
UNIFI INC COM NEW 904677200 215 18,560 SH DFND 1 18,560 0 0
UNIFIRST CORP MASS COM 904708104 10,878 72,016 SH DFND 1 72,016 0 0
UNION PAC CORP COM 907818108 1,155 8,188 SH DFND 1 8,188 0 0
UNISYS CORP COM NEW 909214306 824 66,709 SH DFND 1 66,709 0 0
UNITED BANCORP INC OHIO COM 909911109 32 2,871 SH DFND 1 2,871 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,440 351,746 SH DFND 1 351,746 0 0
UNITED GUARDIAN INC COM 910571108 89 6,214 SH DFND 1 6,214 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17,833 8,218,172 SH DFND 1 8,218,172 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61 654 SH DFND 1 654 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 40 6,218 SH DFND 1 6,218 0 0
UNITED STATES CELLULAR CORP COM 911684108 20,379 695,708 SH DFND 1 695,708 0 0
UNITED TECHNOLOGIES CORP COM 913017109 346 3,666 SH DFND 1 3,666 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74,480 785,429 SH DFND 1 785,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,741 319,756 SH DFND 1 319,756 0 0
UNITI GROUP INC COM 91325V108 22 3,596 SH DFND 1 3,596 0 0
UNITIL CORP COM 913259107 2,557 48,878 SH DFND 1 48,878 0 0
UNITY BANCORP INC COM 913290102 260 22,173 SH DFND 1 22,173 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,748 97,717 SH DFND 1 97,717 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,503 121,076 SH DFND 1 121,076 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 132,510 1,337,399 SH DFND 1 1,337,399 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 39 3,003 SH DFND 1 3,003 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 329 42,670 SH DFND 1 42,670 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,422 238,750 SH DFND 1 238,750 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,784 170,561 SH DFND 1 170,561 0 0
UNUM GROUP COM 91529Y106 5,265 350,654 SH DFND 1 350,654 0 0
UNUM THERAPEUTICS INC COM 903214104 51 122,734 SH DFND 1 122,734 0 0
US BANCORP DEL COM NEW 902973304 98,576 2,861,483 SH DFND 1 2,861,483 0 0
US FOODS HLDG CORP COM 912008109 823 46,449 SH DFND 1 46,449 0 0
USA TRUCK INC COM 902925106 282 89,090 SH DFND 1 89,090 0 0
USANA HEALTH SCIENCES INC COM 90328M107 44,687 773,725 SH DFND 1 773,725 0 0
V F CORP COM 918204108 7,673 141,909 SH DFND 1 141,909 0 0
VALERO ENERGY CORP COM 91913Y100 83 1,834 SH DFND 1 1,834 0 0
VALHI INC NEW COM 918905100 34 32,997 SH DFND 1 32,997 0 0
VALVOLINE INC COM 92047W101 8 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12,086 1,166,768 SH DFND 1 1,166,768 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 17,141 166,981 SH DFND 1 166,981 0 0
VASCULAR BIOGENICS LTD ORD SHS M96883109 18 13,691 SH DFND 1 13,691 0 0
VECTRUS INC COM 92242T101 11,134 268,863 SH DFND 1 268,863 0 0
VEECO INSTRS INC DEL COM 922417100 48 4,964 SH DFND 1 4,964 0 0
VEEVA SYS INC CL A COM 922475108 62,803 401,635 SH DFND 1 401,635 0 0
VENATOR MATLS PLC SHS G9329Z100 78 45,495 SH DFND 1 45,495 0 0
VEON LTD SPONSORED ADR 91822M106 30,306 20,069,954 SH DFND 1 20,069,954 0 0
VERA BRADLEY INC COM 92335C106 2,249 546,119 SH DFND 1 546,119 0 0
VERACYTE INC COM 92337F107 3,506 144,235 SH DFND 1 144,235 0 0
VERICEL CORP COM 92346J108 120 13,052 SH DFND 1 13,052 0 0
VERINT SYS INC COM 92343X100 6,190 143,941 SH DFND 1 143,941 0 0
VERISK ANALYTICS INC COM 92345Y106 396 2,841 SH DFND 1 2,841 0 0
VERITIV CORP COM 923454102 850 108,085 SH DFND 1 108,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,726 3,326,347 SH DFND 1 3,326,347 0 0
VERRA MOBILITY CORP COM CL A 92511U102 50 7,028 SH DFND 1 7,028 0 0
VERSO CORP COM 92531L207 8,170 724,389 SH DFND 1 724,389 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,182 4,971 SH DFND 1 4,971 0 0
VERU INC COM 92536C103 272 83,378 SH DFND 1 83,378 0 0
VIAD CORP COM NEW 92552R406 158 7,458 SH DFND 1 7,458 0 0
VIAVI SOLUTIONS INC COM 925550105 20,834 1,858,583 SH DFND 1 1,858,583 0 0
VICI PPTYS INC COM 925652109 278 16,710 SH DFND 1 16,710 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 30 1,885 SH DFND 1 1,885 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,537 1,407,615 SH DFND 1 1,407,615 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1,913 SH DFND 1 1,913 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 329,233 21,131,725 SH DFND 1 21,131,725 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,957 38,847 SH DFND 1 38,847 0 0
VIRTUSA CORP COM 92827P102 1,008 35,479 SH DFND 1 35,479 0 0
VISA INC COM CL A 92826C839 35,405 219,744 SH DFND 1 219,744 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,978 148,289 SH DFND 1 148,289 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 16 7,821 SH DFND 1 7,821 0 0
VISTA OUTDOOR INC COM 928377100 4,657 528,999 SH DFND 1 528,999 0 0
VISTRA ENERGY CORP COM 92840M102 24 1,485 SH DFND 1 1,485 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 4 5,283 SH DFND 1 5,283 0 0
VMWARE INC CL A COM 928563402 4,068 33,586 SH DFND 1 33,586 0 0
VOXX INTL CORP CL A 91829F104 335 117,418 SH DFND 1 117,418 0 0
VOYA FINANCIAL INC COM 929089100 68,408 1,687,024 SH DFND 1 1,687,024 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,110 230,568 SH DFND 1 230,568 0 0
WABASH NATL CORP COM 929566107 56 7,783 SH DFND 1 7,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,126 221,317 SH DFND 1 221,317 0 0
WALKER & DUNLOP INC COM 93148P102 270 6,713 SH DFND 1 6,713 0 0
WALMART INC COM 931142103 130,737 1,150,667 SH DFND 1 1,150,667 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 46 19,792 SH DFND 1 19,792 0 0
WARRIOR MET COAL INC COM 93627C101 10,448 983,833 SH DFND 1 983,833 0 0
WASHINGTON FED INC COM 938824109 27,128 1,045,005 SH DFND 1 1,045,005 0 0
WASHINGTON TR BANCORP COM 940610108 927 25,333 SH DFND 1 25,333 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 376 4,900 SH DFND 1 4,900 0 0
WASTE MGMT INC DEL COM 94106L109 77,254 834,647 SH DFND 1 834,647 0 0
WATERS CORP COM 941848103 68 372 SH DFND 1 372 0 0
WATERSTONE FINL INC COM 94188P101 14,217 977,740 SH DFND 1 977,740 0 0
WATFORD HOLDINGS LTD SHS G94787101 832 56,739 SH DFND 1 56,739 0 0
WATSCO INC COM 942622200 1,797 11,372 SH DFND 1 11,372 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,800 21,264 SH DFND 1 21,264 0 0
WD-40 CO COM 929236107 47,546 236,731 SH DFND 1 236,731 0 0
WEBSTER FINL CORP CONN COM 947890109 32 1,366 SH DFND 1 1,366 0 0
WEC ENERGY GROUP INC COM 92939U106 122 1,380 SH DFND 1 1,380 0 0
WEIS MKTS INC COM 948849104 271 6,502 SH DFND 1 6,502 0 0
WELLS FARGO CO NEW COM 949746101 2,474 86,188 SH DFND 1 86,188 0 0
WESBANCO INC COM 950810101 82 3,455 SH DFND 1 3,455 0 0
WESCO INTL INC COM 95082P105 5,186 226,973 SH DFND 1 226,973 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,211 74,057 SH DFND 1 74,057 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,726 129,548 SH DFND 1 129,548 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,809 47,772 SH DFND 1 47,772 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 36 46,758 SH DFND 1 46,758 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 954 417,159 SH DFND 1 417,159 0 0
WESTERN DIGITAL CORP. COM 958102105 81 1,948 SH DFND 1 1,948 0 0
WESTERN UN CO COM 959802109 5,302 292,442 SH DFND 1 292,442 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,581 174,697 SH DFND 1 174,697 0 0
WESTROCK CO COM 96145D105 44 1,560 SH DFND 1 1,560 0 0
WEYERHAEUSER CO MTN BE COM 962166104 632 37,295 SH DFND 1 37,295 0 0
WHIRLPOOL CORP COM 963320106 52 606 SH DFND 1 606 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,025 1,127 SH DFND 1 1,127 0 0
WHITEHORSE FIN INC COM 96524V106 1,512 213,425 SH DFND 1 213,425 0 0
WIDEOPENWEST INC COM 96758W101 170 35,795 SH DFND 1 35,795 0 0
WILEY JOHN & SONS INC CL A 968223206 20,876 556,753 SH DFND 1 556,753 0 0
WILLI G FOOD INTL LTD ORD M52523103 9 863 SH DFND 1 863 0 0
WINTRUST FINL CORP COM 97650W108 1,833 55,778 SH DFND 1 55,778 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,949 1,919,080 SH DFND 1 1,919,080 0 0
WIX COM LTD SHS M98068105 33 331 SH DFND 1 331 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 60,322 1,403,413 SH DFND 1 1,403,413 0 0
WOLVERINE WORLD WIDE INC COM 978097103 355 23,382 SH DFND 1 23,382 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 522 27,777 SH DFND 1 27,777 0 0
WORKDAY INC CL A 98138H101 400 3,068 SH DFND 1 3,068 0 0
WORKIVA INC COM CL A 98139A105 3,024 93,536 SH DFND 1 93,536 0 0
WORLD FUEL SVCS CORP COM 981475106 2,575 102,197 SH DFND 1 102,197 0 0
WORTHINGTON INDS INC COM 981811102 677 25,777 SH DFND 1 25,777 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 85 3,882 SH DFND 1 3,882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 539 SH DFND 1 539 0 0
X FINANCIAL SPONSORED ADS 98372W103 35 32,832 SH DFND 1 32,832 0 0
X4 PHARMACEUTICALS INC COM 98420X103 20 2,028 SH DFND 1 2,028 0 0
XCEL ENERGY INC COM 98389B100 2,257 37,422 SH DFND 1 37,422 0 0
XENCOR INC COM 98401F105 245 8,159 SH DFND 1 8,159 0 0
XENIA HOTELS & RESORTS INC COM 984017103 82 7,940 SH DFND 1 7,940 0 0
XENON PHARMACEUTICALS INC COM 98420N105 64 5,684 SH DFND 1 5,684 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,000 369,541 SH DFND 1 369,541 0 0
XILINX INC COM 983919101 1 16 SH DFND 1 16 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,910 877,615 SH DFND 1 877,615 0 0
XPERI CORPORATION COM 98421B100 3,587 257,876 SH DFND 1 257,876 0 0
XPO LOGISTICS INC COM 983793100 28 569 SH DFND 1 569 0 0
YAMANA GOLD INC COM 98462Y100 1,643 597,312 SH DFND 1 597,312 0 0
YANDEX N V SHS CLASS A N97284108 252 7,395 SH DFND 1 7,395 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 162 40,220 SH DFND 1 40,220 0 0
YUM BRANDS INC COM 988498101 3,364 49,079 SH DFND 1 49,079 0 0
YUM CHINA HLDGS INC COM 98850P109 0 8 SH DFND 1 8 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 183 998 SH DFND 1 998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2,694 SH DFND 1 2,694 0 0
ZIONS BANCORPORATION N A COM 989701107 19,280 720,394 SH DFND 1 720,394 0 0
ZOETIS INC CL A 98978V103 3,411 28,971 SH DFND 1 28,971 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 438 16,546 SH DFND 1 16,546 0 0
ZUMIEZ INC COM 989817101 237 13,716 SH DFND 1 13,716 0 0
ZYMEWORKS INC COM 98985W102 4,707 132,725 SH DFND 1 132,725 0 0

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