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

October 30, 2018 1:25 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

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: 09-30-2018
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 10-29-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1662
Form 13F Information Table Value Total: 24,210,233
(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 865 41,746 SH DFND 1 41,746 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4,513 446,853 SH DFND 1 446,853 0 0
3M CO COM 88579Y101 1,111 5,270 SH DFND 1 5,270 0 0
51JOB INC SP ADR REP COM 316827104 31,197 405,237 SH DFND 1 405,237 0 0
58 COM INC SPON ADR REP A 31680Q104 191,082 2,596,224 SH DFND 1 2,596,224 0 0
A H BELO CORP COM CL A 001282102 17 3,693 SH DFND 1 3,693 0 0
AAC HLDGS INC COM 000307108 35 4,601 SH DFND 1 4,601 0 0
AARONS INC COM PAR $0.50 002535300 76 1,391 SH DFND 1 1,391 0 0
ABBOTT LABS COM 002824100 7,974 108,693 SH DFND 1 108,693 0 0
ABBVIE INC COM 00287Y109 1,528 16,152 SH DFND 1 16,152 0 0
ABIOMED INC COM 003654100 3,976 8,840 SH DFND 1 8,840 0 0
ABRAXAS PETE CORP COM 003830106 262 112,577 SH DFND 1 112,577 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 203 SH DFND 1 203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,917 281,552 SH DFND 1 281,552 0 0
ACNB CORP COM 000868109 156 4,196 SH DFND 1 4,196 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,961 455,987 SH DFND 1 455,987 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,165 151,850 SH DFND 1 151,850 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,900 44,763 SH DFND 1 44,763 0 0
ADDUS HOMECARE CORP COM 006739106 10,913 155,582 SH DFND 1 155,582 0 0
ADOBE INC COM 00724F101 85,231 315,731 SH DFND 1 315,731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 421 SH DFND 1 421 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,813 66,962 SH DFND 1 66,962 0 0
ADVANCED ENERGY INDS COM 007973100 1 21 SH DFND 1 21 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 1,597 SH DFND 1 1,597 0 0
ADVANSIX INC COM 00773T101 150 4,422 SH DFND 1 4,422 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 519 54,230 SH DFND 1 54,230 0 0
AEROHIVE NETWORKS INC COM 007786106 167 40,556 SH DFND 1 40,556 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 96 2,829 SH DFND 1 2,829 0 0
AEROVIRONMENT INC COM 008073108 446 3,979 SH DFND 1 3,979 0 0
AETERNA ZENTARIS INC COM PAR 007975402 62 35,409 SH DFND 1 35,409 0 0
AETNA INC NEW COM 00817Y108 99,084 488,459 SH DFND 1 488,459 0 0
AEVI GENOMIC MEDICINE COM NEW 00835P105 24 19,429 SH DFND 1 19,429 0 0
AFLAC INC COM 001055102 821 17,439 SH DFND 1 17,439 0 0
AG MTG INVT TR INC COM 001228105 2,839 156,230 SH DFND 1 156,230 0 0
AGILE THERAPEUTICS INC COM 00847L100 32 86,792 SH DFND 1 86,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,142 SH DFND 1 1,142 0 0
AGILYSYS INC COM 00847J105 2,851 174,933 SH DFND 1 174,933 0 0
AIR PRODS & CHEMS INC COM 009158106 48 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 468 SH DFND 1 468 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 649 73,516 SH DFND 1 73,516 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 402 245,502 SH DFND 1 245,502 0 0
ALBANY INTL CORP CL A 012348108 5 57 SH DFND 1 57 0 0
ALBIREO PHARMA INC COM 01345P106 281 8,513 SH DFND 1 8,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,696 10,296 SH DFND 1 10,296 0 0
ALIGN TECHNOLOGY INC COM 016255101 614 1,571 SH DFND 1 1,571 0 0
ALIO GOLD INC COM 01627X108 0 51 SH DFND 1 51 0 0
ALJ REGIONAL HLDGS INC COM 001627108 40 23,859 SH DFND 1 23,859 0 0
ALLEGHANY CORP DEL COM 017175100 87 134 SH DFND 1 134 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 361 8,656 SH DFND 1 8,656 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 159 14,819 SH DFND 1 14,819 0 0
ALLERGAN PLC SHS G0177J108 2,072 10,881 SH DFND 1 10,881 0 0
ALLETE INC COM NEW 018522300 928 12,384 SH DFND 1 12,384 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,008 110,141 SH DFND 1 110,141 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,290 63,238 SH DFND 1 63,238 0 0
ALLIANT ENERGY CORP COM 018802108 74 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 18 7,930 SH DFND 1 7,930 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,008 36,899 SH DFND 1 36,899 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 940 152,173 SH DFND 1 152,173 0 0
ALLSTATE CORP COM 020002101 636 6,446 SH DFND 1 6,446 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,389 119,401 SH DFND 1 119,401 0 0
ALPHABET INC CL A 02079K305 230,169 190,684 SH DFND 1 190,684 0 0
ALPHABET INC CL C 02079K107 144,659 121,209 SH DFND 1 121,209 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 115 34,189 SH DFND 1 34,189 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 22 3,576 SH DFND 1 3,576 0 0
ALTRIA GROUP INC COM 02209S103 16,089 266,755 SH DFND 1 266,755 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12,181 608,968 SH DFND 1 608,968 0 0
AMAZON COM INC COM 023135106 44,616 22,275 SH DFND 1 22,275 0 0
AMBEV SA SPONSORED ADR 02319V103 399 87,327 SH DFND 1 87,327 0 0
AMDOCS LTD SHS G02602103 107,468 1,628,787 SH DFND 1 1,628,787 0 0
AMEDISYS INC COM 023436108 76,177 609,586 SH DFND 1 609,586 0 0
AMEREN CORP COM 023608102 3 49 SH DFND 1 49 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,089 565,921 SH DFND 1 565,921 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 653 35,067 SH DFND 1 35,067 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 39 1,581 SH DFND 1 1,581 0 0
AMERICAN ELEC PWR INC COM 025537101 1,763 24,871 SH DFND 1 24,871 0 0
AMERICAN EXPRESS CO COM 025816109 1,641 15,404 SH DFND 1 15,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90 1,703 SH DFND 1 1,703 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 196 5,022 SH DFND 1 5,022 0 0
AMERICAN OUTDOOR BRANDS COM 02874P103 787 50,706 SH DFND 1 50,706 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,369 586,094 SH DFND 1 586,094 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5,436 251,052 SH DFND 1 251,052 0 0
AMERICAN RIVER BANKSHARES COM 029326105 58 3,830 SH DFND 1 3,830 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,453 202,242 SH DFND 1 202,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 175 1,201 SH DFND 1 1,201 0 0
AMERICAS CAR MART INC COM 03062T105 5,970 76,335 SH DFND 1 76,335 0 0
AMERIPRISE FINL INC COM 03076C106 472 3,194 SH DFND 1 3,194 0 0
AMERISERV FINL INC COM 03074A102 107 24,849 SH DFND 1 24,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109 1,174 SH DFND 1 1,174 0 0
AMETEK INC NEW COM 031100100 94 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 949 4,577 SH DFND 1 4,577 0 0
AMKOR TECHNOLOGY INC COM 031652100 69 9,356 SH DFND 1 9,356 0 0
AMPHENOL CORP NEW CL A 032095101 110 1,166 SH DFND 1 1,166 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 477 89,279 SH DFND 1 89,279 0 0
ANGIODYNAMICS INC COM 03475V101 6,568 302,068 SH DFND 1 302,068 0 0
ANI PHARMACEUTICALS INC COM 00182C103 361 6,387 SH DFND 1 6,387 0 0
ANIXTER INTL INC COM 035290105 99 1,410 SH DFND 1 1,410 0 0
ANNALY CAP MGMT INC COM 035710409 26,409 2,581,874 SH DFND 1 2,581,874 0 0
ANSYS INC COM 03662Q105 52,523 281,355 SH DFND 1 281,355 0 0
ANTHEM INC COM 036752103 174,446 636,550 SH DFND 1 636,550 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,861 401,703 SH DFND 1 401,703 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,511 185,967 SH DFND 1 185,967 0 0
APPFOLIO INC COM CL A 03783C100 7,520 95,914 SH DFND 1 95,914 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,389 SH DFND 1 1,389 0 0
APPLE INC COM 037833100 476,031 2,108,775 SH DFND 1 2,108,775 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5,022 687,702 SH DFND 1 687,702 0 0
APPLIED MATLS INC COM 038222105 279 7,212 SH DFND 1 7,212 0 0
APPTIO INC CL A 03835C108 2,931 79,295 SH DFND 1 79,295 0 0
APTARGROUP INC COM 038336103 23,634 219,368 SH DFND 1 219,368 0 0
APTEVO THERAPEUTICS INC COM 03835L108 2,244 441,765 SH DFND 1 441,765 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,126 384,207 SH DFND 1 384,207 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 1,137 194,746 SH DFND 1 194,746 0 0
ARBOR RLTY TR INC COM 038923108 576 50,264 SH DFND 1 50,264 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 739 260,765 SH DFND 1 260,765 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 76 136,363 SH DFND 1 136,363 0 0
ARCBEST CORP COM 03937C105 18,137 373,563 SH DFND 1 373,563 0 0
ARCH COAL INC CL A 039380407 7 75 SH DFND 1 75 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,720 292,832 SH DFND 1 292,832 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27,898 4,463,636 SH DFND 1 4,463,636 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 48 5,462 SH DFND 1 5,462 0 0
ARDELYX INC COM 039697107 84 19,302 SH DFND 1 19,302 0 0
ARES COML REAL ESTATE CORP COM 04013V108 10,953 783,978 SH DFND 1 783,978 0 0
ARISTA NETWORKS INC COM 040413106 1,636 6,156 SH DFND 1 6,156 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,387 76,670 SH DFND 1 76,670 0 0
AROTECH CORP COM NEW 042682203 93 27,499 SH DFND 1 27,499 0 0
ARQULE INC COM 04269E107 1,887 333,354 SH DFND 1 333,354 0 0
ARROW ELECTRS INC COM 042735100 47 637 SH DFND 1 637 0 0
ARROW FINL CORP COM 042744102 469 12,670 SH DFND 1 12,670 0 0
ARSANIS INC COM 042873109 81 49,916 SH DFND 1 49,916 0 0
ASANKO GOLD COM 04341Y105 246 314,000 SH DFND 1 314,000 0 0
ASCENA RETAIL GROUP COM 04351G101 681 148,951 SH DFND 1 148,951 0 0
ASGN INC COM 00191U102 20,549 260,370 SH DFND 1 260,370 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 19 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 27 5,963 SH DFND 1 5,963 0 0
ASPEN TECHNOLOGY INC COM 045327103 56,979 500,212 SH DFND 1 500,212 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 36 960 SH DFND 1 960 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 5,968 1,015,136 SH DFND 1 1,015,136 0 0
ASSURANT INC COM 04621X108 36 337 SH DFND 1 337 0 0
ASTRONOVA INC COM 04638F108 55 2,544 SH DFND 1 2,544 0 0
AT&T INC COM 00206R102 16,135 480,524 SH DFND 1 480,524 0 0
ATENTO SA COM EUR0.01 L0427L105 11,605 1,547,540 SH DFND 1 1,547,540 0 0
ATHENE HLDG LTD CL A G0684D107 383 7,414 SH DFND 1 7,414 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,130 67,423 SH DFND 1 67,423 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 330 152,900 SH DFND 1 152,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 30,680 1,490,728 SH DFND 1 1,490,728 0 0
ATLASSIAN CORP PLC CL A G06242104 88,018 915,533 SH DFND 1 915,533 0 0
ATN INTERNATIONAL INC COM NEW 00215F107 320 4,332 SH DFND 1 4,332 0 0
ATTUNITY LTD SHS NEW M15332121 16,532 875,042 SH DFND 1 875,042 0 0
ATYR PHARMA INC COM 002120103 99 121,851 SH DFND 1 121,851 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 20,588 4,890,244 SH DFND 1 4,890,244 0 0
AUDIOCODES LTD ORD M15342104 12,045 1,197,083 SH DFND 1 1,197,083 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 253,973 3,280,921 SH DFND 1 3,280,921 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,423 9,446 SH DFND 1 9,446 0 0
AUTOZONE INC COM 053332102 112 144 SH DFND 1 144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,917 1,120,215 SH DFND 1 1,120,215 0 0
AVALON HOLDINGS CORP COM 05343P109 506 136,061 SH DFND 1 136,061 0 0
AVALONBAY CMNTYS INC COM 053484101 56 311 SH DFND 1 311 0 0
AVANOS MED INC COM 05350V106 479 6,999 SH DFND 1 6,999 0 0
AVAYA HLDGS CORP COM 05351X101 8 348 SH DFND 1 348 0 0
AVERY DENNISON CORP COM 053611109 1,498 13,830 SH DFND 1 13,830 0 0
AVIANCA HLDGS SA SPONSORED ADR 05367G100 1,602 284,834 SH DFND 1 284,834 0 0
AVIAT NETWORKS INC COM 05366Y201 139 8,591 SH DFND 1 8,591 0 0
AVID TECHNOLOGY INC COM 05367P100 7 1,191 SH DFND 1 1,191 0 0
AVNET INC COM 053807103 683 15,267 SH DFND 1 15,267 0 0
AVON PRODS INC COM 054303102 5,183 2,355,998 SH DFND 1 2,355,998 0 0
AVX CORP NEW COM 002444107 1,047 58,000 SH DFND 1 58,000 0 0
AWARE INC MASS COM 05453N100 89 24,779 SH DFND 1 24,779 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,594 74,277 SH DFND 1 74,277 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 355 18,065 SH DFND 1 18,065 0 0
AXON ENTERPRISES INC COM 05464C101 8 112 SH DFND 1 112 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 40 14,631 SH DFND 1 14,631 0 0
BAIDU INC SPON ADR REP A 056752108 258,982 1,132,511 SH DFND 1 1,132,511 0 0
BALCHEM CORP COM 057665200 8 75 SH DFND 1 75 0 0
BALL CORP COM 058498106 36 818 SH DFND 1 818 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 2,527 325,559 SH DFND 1 325,559 0 0
BANCORP INC DEL COM 05969A105 1,392 145,161 SH DFND 1 145,161 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 4 259 SH DFND 1 259 0 0
BANDWIDTH INC COM CL A 05988J103 7,786 145,362 SH DFND 1 145,362 0 0
BANK AMER CORP COM 060505104 3,644 123,727 SH DFND 1 123,727 0 0
BANK COMM HLDGS COM 06424J103 871 71,376 SH DFND 1 71,376 0 0
BANK MONTREAL QUE COM 063671101 586,434 7,114,934 SH DFND 1 7,114,934 0 0
BANK N S HALIFAX COM 064149107 17,631 296,000 SH DFND 1 296,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 515 10,103 SH DFND 1 10,103 0 0
BANK OF MARIN BANCORP COM 063425102 982 11,695 SH DFND 1 11,695 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 31 1,946 SH DFND 1 1,946 0 0
BANK PRINCETON NEW JERSEY COM 064520109 203 6,648 SH DFND 1 6,648 0 0
BANK SOUTH CAROLINA CORP COM 065066102 18 877 SH DFND 1 877 0 0
BANKFINANCIAL CORP COM 06643P104 5,186 325,363 SH DFND 1 325,363 0 0
BANNER CORP COM NEW 06652V208 577 9,269 SH DFND 1 9,269 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 1,089 16,282 SH DFND 1 16,282 0 0
BASSETT FURNITURE INDS INC COM 070203104 880 41,409 SH DFND 1 41,409 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 7,899 307,800 SH DFND 1 307,800 0 0
BAXTER INTL INC COM 071813109 31,071 403,096 SH DFND 1 403,096 0 0
BAYCOM CORP COM 07272M107 1,633 61,285 SH DFND 1 61,285 0 0
BBX CAP CORP NEW CL A 05491N104 23 3,145 SH DFND 1 3,145 0 0
BCB BANCORP INC COM 055298103 762 55,021 SH DFND 1 55,021 0 0
BCE INC COM NEW 05534B760 131,343 3,241,484 SH DFND 1 3,241,484 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 33 3,140 SH DFND 1 3,140 0 0
BECTON DICKINSON & CO COM 075887109 90 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 19 1,263 SH DFND 1 1,263 0 0
BEL FUSE INC CL B 077347300 113 4,292 SH DFND 1 4,292 0 0
BENCHMARK ELECTRS INC COM 08160H101 36 1,528 SH DFND 1 1,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416,471 1,945,133 SH DFND 1 1,945,133 0 0
BEST BUY INC COM 086516101 350 4,406 SH DFND 1 4,406 0 0
BG STAFFING INC COM 05544A109 6,673 245,353 SH DFND 1 245,353 0 0
BIO RAD LABS INC CL A 090572207 220,268 703,747 SH DFND 1 703,747 0 0
BIOANALYTICAL SYS INC COM 09058M103 100 62,134 SH DFND 1 62,134 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 29 10,446 SH DFND 1 10,446 0 0
BIOGEN INC COM 09062X103 43,254 122,418 SH DFND 1 122,418 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,213 69,361 SH DFND 1 69,361 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 7,987 136,568 SH DFND 1 136,568 0 0
BJS RESTAURANTS INC COM 09180C106 55,285 765,717 SH DFND 1 765,717 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,802 104,596 SH DFND 1 104,596 0 0
BLACK HILLS CORP COM 092113109 65 1,118 SH DFND 1 1,118 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 145 7,988 SH DFND 1 7,988 0 0
BLACKROCK INC COM 09247X101 271 576 SH DFND 1 576 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,019 71,563 SH DFND 1 71,563 0 0
BLACKSTONE MORTGAGE TRUST INC CLA A NEW 09257W100 32,159 959,654 SH DFND 1 959,654 0 0
BLOCK H & R INC COM 093671105 2,778 107,905 SH DFND 1 107,905 0 0
BLONDER TONGUE LABS INC COM 093698108 62 49,234 SH DFND 1 49,234 0 0
BLOOMIN BRANDS INC COM 094235108 143 7,246 SH DFND 1 7,246 0 0
BLUE HILLS BANCORP INC COM 095573101 53 2,182 SH DFND 1 2,182 0 0
BMC STK HLDGS INC COM 05591B109 445 23,867 SH DFND 1 23,867 0 0
BOEING CO COM 097023105 2,819 7,578 SH DFND 1 7,578 0 0
BOINGO WIRELESS INC COM 09739C102 45 1,281 SH DFND 1 1,281 0 0
BOISE CASCADE CO DEL COM 09739D100 31,065 844,154 SH DFND 1 844,154 0 0
BOK FINL CORP COM NEW 05561Q201 2,112 21,708 SH DFND 1 21,708 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 99 35,655 SH DFND 1 35,655 0 0
BOOKING HOLDINGS INC COM NEW 09857L108 1,252 631 SH DFND 1 631 0 0
BOOT BARN HLDGS INC COM 099406100 781 27,476 SH DFND 1 27,476 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 16,837 339,242 SH DFND 1 339,242 0 0
BOSTON BEER INC CL A 100557107 7,629 26,531 SH DFND 1 26,531 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 13,270 SH DFND 1 13,270 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,276 17,538 SH DFND 1 17,538 0 0
BOVIE MEDICAL CORP COM 10211F100 226 31,858 SH DFND 1 31,858 0 0
BP PLC SPONSORED ADR 055622104 266,296 5,776,447 SH DFND 1 5,776,447 0 0
BRADY CORP CL A 104674106 3,529 80,666 SH DFND 1 80,666 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 47 12,268 SH DFND 1 12,268 0 0
BRASKEM S A SP ADR PFD A 105532105 934 32,326 SH DFND 1 32,326 0 0
BRIDGEPOINT ED INC COM 10807M105 3,679 361,994 SH DFND 1 361,994 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 243 18,662 SH DFND 1 18,662 0 0
BRIDGFORD FOODS CORP COM 108763103 1 34 SH DFND 1 34 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,757 23,406 SH DFND 1 23,406 0 0
BRINKER INTL INC COM 109641100 101 2,158 SH DFND 1 2,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,204 35,519 SH DFND 1 35,519 0 0
BROADCOM LTD ORD SHS 11135F101 1,147 4,648 SH DFND 1 4,648 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,480 314,379 SH DFND 1 314,379 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 31,962 697,728 SH DFND 1 697,728 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 370 17,688 SH DFND 1 17,688 0 0
BROWN FORMAN CORP CL B 115637209 72 1,425 SH DFND 1 1,425 0 0
BRP INC COM SUN VTG 05577W200 60,839 1,297,918 SH DFND 1 1,297,918 0 0
BRT APARTMENTS CORP COM 055645303 664 55,138 SH DFND 1 55,138 0 0
BRUKER CORP COM 116794108 156,033 4,664,622 SH DFND 1 4,664,622 0 0
BRUNSWICK CORP COM 117043109 83 1,236 SH DFND 1 1,236 0 0
BUILD A BEAR WORKSHOP COM 120076104 296 32,745 SH DFND 1 32,745 0 0
BURLINGTON STORES INC COM 122017106 5,624 34,523 SH DFND 1 34,523 0 0
C & F FINL CORP COM 12466Q104 228 3,887 SH DFND 1 3,887 0 0
CACI INTL INC CL A 127190304 46,165 250,682 SH DFND 1 250,682 0 0
CACTUS INC CL A 127203107 2,127 55,561 SH DFND 1 55,561 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95,982 2,117,890 SH DFND 1 2,117,890 0 0
CAE INC COM 124765108 907 44,704 SH DFND 1 44,704 0 0
CAL MAINE FOODS INC COM NEW 128030202 953 19,718 SH DFND 1 19,718 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 97 16,424 SH DFND 1 16,424 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 253 48,287 SH DFND 1 48,287 0 0
CALLAWAY GOLF CO COM 131193104 10,883 447,990 SH DFND 1 447,990 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 5,111 431,797 SH DFND 1 431,797 0 0
CAMBREX CORP COM 132011107 33,090 483,763 SH DFND 1 483,763 0 0
CAMTEK LTD ORD M20791105 4,009 467,782 SH DFND 1 467,782 0 0
CANADIAN NAT RES LTD COM 136385101 278 8,500 SH DFND 1 8,500 0 0
CANADIAN NATL RY CO COM 136375102 9 100 SH DFND 1 100 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 78 5,121 SH DFND 1 5,121 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,480 63,401 SH DFND 1 63,401 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,272 76,587 SH DFND 1 76,587 0 0
CAPITALA FIN CORP COM 14054R106 124 14,201 SH DFND 1 14,201 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 426 25,525 SH DFND 1 25,525 0 0
CARDINAL HEALTH INC COM 14149Y108 58 1,073 SH DFND 1 1,073 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,510 64,166 SH DFND 1 64,166 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,932 187,500 SH DFND 1 187,500 0 0
CARE COM INC COM 141633107 19,171 867,016 SH DFND 1 867,016 0 0
CAREER EDUCATION CORP COM 141665109 1,185 79,294 SH DFND 1 79,294 0 0
CARGURUS INC COM CL A 141788109 1,482 26,617 SH DFND 1 26,617 0 0
CARLISLE COS INC COM 142339100 95 782 SH DFND 1 782 0 0
CARNIVAL CORP UNIT 99999999 143658300 900 14,118 SH DFND 1 14,118 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,386 368,863 SH DFND 1 368,863 0 0
CARTERS INC COM 146229109 15,962 161,898 SH DFND 1 161,898 0 0
CASELLA WASTE SYS INC CL A 147448104 152 4,909 SH DFND 1 4,909 0 0
CATALYST BIOSCIENCES INC COM 14888D208 1,786 165,653 SH DFND 1 165,653 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 89 23,544 SH DFND 1 23,544 0 0
CATERPILLAR INC DEL COM 149123101 154 1,010 SH DFND 1 1,010 0 0
CATHAY GEN BANCORP COM 149150104 26 625 SH DFND 1 625 0 0
CATO CORP NEW CL A 149205106 10,931 520,027 SH DFND 1 520,027 0 0
CAVCO INDS INC DEL COM 149568107 881 3,480 SH DFND 1 3,480 0 0
CB FINL SVCS INC COM 12479G101 124 4,032 SH DFND 1 4,032 0 0
CBIZ INC COM 124805102 2,720 114,696 SH DFND 1 114,696 0 0
CBS CORP NEW CL B 124857202 97 1,697 SH DFND 1 1,697 0 0
CBTX INC COM 12481V104 509 14,331 SH DFND 1 14,331 0 0
CDK GLOBAL INC COM 12508E101 31 501 SH DFND 1 501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 553,410 5,910,430 SH DFND 1 5,910,430 0 0
CDW CORP COM 12514G108 789 8,885 SH DFND 1 8,885 0 0
CECO ENVIRONMENTAL CORP COM 125141101 212 27,068 SH DFND 1 27,068 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 74 15,952 SH DFND 1 15,952 0 0
CELANESE CORP DEL COM 150870103 3,022 26,501 SH DFND 1 26,501 0 0
CELCUITY INC COM 15102K100 138 4,797 SH DFND 1 4,797 0 0
CELGENE CORP COM 151020104 316 3,532 SH DFND 1 3,532 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B103 490 1,086,095 SH DFND 1 1,086,095 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,000 SH DFND 1 1,000 0 0
CENTENE CORP DEL COM 15135B101 160,835 1,110,870 SH DFND 1 1,110,870 0 0
CENTERPOINT ENERGY INC COM 15189T107 126,272 4,566,824 SH DFND 1 4,566,824 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 44 11,646 SH DFND 1 11,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,712 262,929 SH DFND 1 262,929 0 0
CENTRAL GARDEN & PET CO COM 153527106 489 13,583 SH DFND 1 13,583 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 298 13,793 SH DFND 1 13,793 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 389 5,379 SH DFND 1 5,379 0 0
CERAGON NETWORKS LTD ORD M22013102 10,574 3,136,999 SH DFND 1 3,136,999 0 0
CERNER CORP COM 156782104 65 1,010 SH DFND 1 1,010 0 0
CF INDS HLDGS INC COM 125269100 3,390 62,260 SH DFND 1 62,260 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,249 71,484 SH DFND 1 71,484 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,259 322,637 SH DFND 1 322,637 0 0
CHANNELADVISOR CORP COM 159179100 1,571 126,115 SH DFND 1 126,115 0 0
CHARLES RIV LABS INTL INC COM 159864107 124,626 926,330 SH DFND 1 926,330 0 0
CHARTER COMMUN IN. COM USD0.001 CLASS 'A' 16119P108 43 133 SH DFND 1 133 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 184,596 1,568,795 SH DFND 1 1,568,795 0 0
CHEESECAKE FACTORY INC COM 163072101 49 918 SH DFND 1 918 0 0
CHEETAH MOBILE INC ADR 163075104 3,789 385,336 SH DFND 1 385,336 0 0
CHEGG INC COM 163092109 7 235 SH DFND 1 235 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 84 7,967 SH DFND 1 7,967 0 0
CHEMED CORP NEW COM 16359R103 184,100 576,079 SH DFND 1 576,079 0 0
CHEMOCENTRYX INC COM 16383L106 11,330 896,380 SH DFND 1 896,380 0 0
CHEMOURS CO COM 163851108 57 1,436 SH DFND 1 1,436 0 0
CHEMUNG FINL CORP COM 164024101 181 4,284 SH DFND 1 4,284 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,073 59,291 SH DFND 1 59,291 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 1,654 SH DFND 1 1,654 0 0
CHEVRON CORP NEW COM 166764100 2,189 17,904 SH DFND 1 17,904 0 0
CHIASMA INC COM 16706W102 41 11,374 SH DFND 1 11,374 0 0
CHICOS FAS INC COM 168615102 123 14,191 SH DFND 1 14,191 0 0
CHIMERA INVT CORP COM 16934Q208 2,047 112,886 SH DFND 1 112,886 0 0
CHIMERIX INC COM 16934W106 841 216,288 SH DFND 1 216,288 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,640 73,643 SH DFND 1 73,643 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 42 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 22,183 1,284,337 SH DFND 1 1,284,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 512 SH DFND 1 512 0 0
CHUBB LTD COM H1467J104 45 333 SH DFND 1 333 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 233 6,484 SH DFND 1 6,484 0 0
CHURCH & DWIGHT INC COM 171340102 5,591 94,179 SH DFND 1 94,179 0 0
CHURCHILL DOWNS INC COM 171484108 75,807 272,989 SH DFND 1 272,989 0 0
CIDARA THERAPEUTICS INC COM 171757107 358 81,328 SH DFND 1 81,328 0 0
CIENA CORP COM NEW 171779309 225 7,198 SH DFND 1 7,198 0 0
CIGNA CORPORATION COM 125509109 197,700 949,319 SH DFND 1 949,319 0 0
CIMPRESS NV ORD SHS N20146101 7 53 SH DFND 1 53 0 0
CINCINNATI FINL CORP COM 172062101 48 625 SH DFND 1 625 0 0
CINEDIGM CORP COM NEW 172406209 53 45,447 SH DFND 1 45,447 0 0
CINER RES LP COM UNIT LTD 172464109 4,772 176,582 SH DFND 1 176,582 0 0
CINTAS CORP COM 172908105 15,041 76,041 SH DFND 1 76,041 0 0
CIRRUS LOGIC INC COM 172755100 355 9,209 SH DFND 1 9,209 0 0
CISCO SYS INC COM 17275R102 4,419 90,820 SH DFND 1 90,820 0 0
CISION LTD SHS G1992S109 307 18,252 SH DFND 1 18,252 0 0
CITI TRENDS INC COM 17306X102 2,805 97,465 SH DFND 1 97,465 0 0
CITIGROUP INC COM NEW 172967424 1,948 27,163 SH DFND 1 27,163 0 0
CITIZENS & NORTHN CORP COM 172922106 246 9,413 SH DFND 1 9,413 0 0
CITIZENS FINL GROUP INC COM 174610105 158 4,105 SH DFND 1 4,105 0 0
CITIZENS FIRST CORP COM 17462Q107 91 3,463 SH DFND 1 3,463 0 0
CITRIX SYS INC COM 177376100 39,601 356,244 SH DFND 1 356,244 0 0
CITY OFFICE REIT INC COM 178587101 91 7,219 SH DFND 1 7,219 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,210 50,233 SH DFND 1 50,233 0 0
CLEAN HARBORS INC COM 184496107 4,202 58,700 SH DFND 1 58,700 0 0
CLEARWATER PAPER CORP COM 18538R103 2,520 84,887 SH DFND 1 84,887 0 0
CLEARWAY ENERGY INC CL A NEW 18539C204 510 26,509 SH DFND 1 26,509 0 0
CLEVELAND CLIFFS INC COM 185899101 81 6,390 SH DFND 1 6,390 0 0
CLOROX CO DEL COM 189054109 72,654 483,036 SH DFND 1 483,036 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 383 166,468 SH DFND 1 166,468 0 0
CM FIN INC COM 12574Q103 248 28,776 SH DFND 1 28,776 0 0
CME GROUP INC COM CL A 12572Q105 91 532 SH DFND 1 532 0 0
CMS ENERGY CORP COM 125896100 76 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 7,092 155,338 SH DFND 1 155,338 0 0
CNOOC LTD SPONSORED ADR 126132109 133 671 SH DFND 1 671 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 28,032 616,508 SH DFND 1 616,508 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 764 12,484 SH DFND 1 12,484 0 0
COCA-COLA CO COM 191216100 240,881 5,214,915 SH DFND 1 5,214,915 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 5 1,944 SH DFND 1 1,944 0 0
CODEXIS INC COM 192005106 313 18,225 SH DFND 1 18,225 0 0
CODORUS VY BANCORP INC COM 192025104 26 807 SH DFND 1 807 0 0
COFFEE HLDGS INC COM 192176105 49 11,069 SH DFND 1 11,069 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,716 151,858 SH DFND 1 151,858 0 0
COLGATE PALMOLIVE CO COM 194162103 149,225 2,228,950 SH DFND 1 2,228,950 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,444 186,256 SH DFND 1 186,256 0 0
COLONY BANKCORP INC COM 19623P101 15 844 SH DFND 1 844 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 91,741 985,761 SH DFND 1 985,761 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 23 591 SH DFND 1 591 0 0
COMCAST CORP NEW CL A 20030N101 2,794 78,929 SH DFND 1 78,929 0 0
COMERICA INC COM 200340107 75 830 SH DFND 1 830 0 0
COMFORT SYS USA INC COM 199908104 1,881 33,342 SH DFND 1 33,342 0 0
COMMAND CENTER INC COM NEW 200497204 10 1,689 SH DFND 1 1,689 0 0
COMMERCE BANCSHARES INC COM 200525103 121 1,842 SH DFND 1 1,842 0 0
COMMUNITY BANKERS TR CORP COM 203612106 43 4,832 SH DFND 1 4,832 0 0
COMMUNITY HEALTH SYS INC NEW NEW CONTINGENT VL RT 203668116 0 21 SH DFND 1 21 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,534 443,117 SH DFND 1 443,117 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,872 83,888 SH DFND 1 83,888 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 166 72,622 SH DFND 1 72,622 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 283 10,140 SH DFND 1,2 10,140 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 72,412 2,595,223 SH DFND 1 2,595,223 0 0
COMPANIA DE MINAS BUENAVENTURA/SPONSORED ADR SPONSERED ADR 204448104 18 1,370 SH DFND 1 1,370 0 0
COMPUTER TASK GROUP INC COM 205477102 1,342 257,156 SH DFND 1 257,156 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 902 24,870 SH DFND 1 24,870 0 0
CONAGRA BRANDS INC COM 205887102 41 1,199 SH DFND 1 1,199 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,048 180,574 SH DFND 1 180,574 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 13,797 929,772 SH DFND 1 929,772 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 16 1,519 SH DFND 1 1,519 0 0
CONDUENT INC COM 206787103 8,851 393,082 SH DFND 1 393,082 0 0
CONFORMIS INC COM 20717E101 107 100,964 SH DFND 1 100,964 0 0
CONMED CORP COM 207410101 618 7,804 SH DFND 1 7,804 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,939 47,504 SH DFND 1 47,504 0 0
CONSOLIDATED EDISON INC COM 209115104 347 4,557 SH DFND 1 4,557 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 87 1,399 SH DFND 1 1,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108 847 3,927 SH DFND 1 3,927 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 62 16,827 SH DFND 1 16,827 0 0
CONTAINER STORE GROUP INC COM 210751103 4,301 387,470 SH DFND 1 387,470 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,179 190,701 SH DFND 1 190,701 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,355 36,051 SH DFND 1 36,051 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 45 SH DFND 1 45 0 0
CONTRAFECT CORP COM 212326102 90 43,342 SH DFND 1 43,342 0 0
CONTROL4 CORP COM 21240D107 637 18,546 SH DFND 1 18,546 0 0
COOPER COS INC COM NEW 216648402 50 180 SH DFND 1 180 0 0
COPA HOLDINGS SA CL A P31076105 19,015 238,164 SH DFND 1 238,164 0 0
CORCEPT THERAPEUTICS INC COM 218352102 20,000 1,426,499 SH DFND 1 1,426,499 0 0
CORE MARK HOLDING CO INC COM 218681104 97 2,871 SH DFND 1 2,871 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 465 69,588 SH DFND 1 69,588 0 0
CORECIVIC INC COM 21871N101 900 36,968 SH DFND 1 36,968 0 0
CORELOGIC INC COM 21871D103 22,926 464,015 SH DFND 1 464,015 0 0
CORNING INC COM 219350105 122 3,463 SH DFND 1 3,463 0 0
CORPORATE CAP TR INC COM 219880101 37 2,437 SH DFND 1 2,437 0 0
CORVEL CORP COM 221006109 57 948 SH DFND 1 948 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 293 34,229 SH DFND 1 34,229 0 0
COSAN LTD SHS A G25343107 17,016 2,528,706 SH DFND 1 2,528,706 0 0
COSTAMARE INC SHS Y1771G102 643 99,311 SH DFND 1 99,311 0 0
COSTAR GROUP INC COM 22160N109 5,311 12,620 SH DFND 1 12,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,415 401,954 SH DFND 1 401,954 0 0
COTT CORP QUE COM 22163N106 12,243 759,019 SH DFND 1 759,019 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,269 43,648 SH DFND 1 43,648 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 112 13,414 SH DFND 1 13,414 0 0
CRA INTL INC COM 12618T105 7,863 156,575 SH DFND 1 156,575 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 67 457 SH DFND 1 457 0 0
CRAFT BREW ALLIANCE INC COM 224122101 312 19,057 SH DFND 1 19,057 0 0
CRANE CO COM 224399105 51 517 SH DFND 1 517 0 0
CREDICORP LTD COM G2519Y108 1,723 7,724 SH DFND 1 7,724 0 0
CRH MEDICAL CORP COM 12626F105 354 88,800 SH DFND 1 88,800 0 0
CRITEO S A SPONS ADS 226718104 13,411 584,629 SH DFND 1 584,629 0 0
CROCS INC COM 227046109 10,466 491,556 SH DFND 1 491,556 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,833 210,064 SH DFND 1 210,064 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115 1,034 SH DFND 1 1,034 0 0
CSG SYS INTL INC COM 126349109 7,880 196,323 SH DFND 1 196,323 0 0
CSW INDUSTRIALS INC COM 126402106 3,675 68,421 SH DFND 1 68,421 0 0
CSX CORP COM 126408103 1,019 13,762 SH DFND 1 13,762 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 700 18,825 SH DFND 1 18,825 0 0
CTS CORP COM 126501105 957 27,893 SH DFND 1 27,893 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 559 97,733 SH DFND 1 97,733 0 0
CURO GROUP HLDGS CORP COM 23131L107 480 15,861 SH DFND 1 15,861 0 0
CURTISS WRIGHT CORP COM 231561101 15,675 114,081 SH DFND 1 114,081 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 21,115 1,071,797 SH DFND 1 1,071,797 0 0
CVS HEALTH CORP COM 126650100 768 9,761 SH DFND 1 9,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 117,737 1,474,648 SH DFND 1 1,474,648 0 0
D R HORTON INC COM 23331A109 51 1,220 SH DFND 1 1,220 0 0
DANAHER CORP DEL COM 235851102 132,598 1,220,299 SH DFND 1 1,220,299 0 0
DANAOS CORPORATION SHS Y1968P105 112 92,825 SH DFND 1 92,825 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 13 499 SH DFND 1 499 0 0
DARDEN RESTAURANTS INC COM 237194105 47,805 429,977 SH DFND 1 429,977 0 0
DATA I O CORP COM 237690102 1,173 224,220 SH DFND 1 224,220 0 0
DATAWATCH CORP COM NEW 237917208 126 10,810 SH DFND 1 10,810 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 673 10,158 SH DFND 1 10,158 0 0
DAVITA INC COM 23918K108 1,033 14,424 SH DFND 1 14,424 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 751 121,321 SH DFND 1 121,321 0 0
DEAN FOODS CO NEW COM 242370203 33 4,614 SH DFND 1 4,614 0 0
DECKERS OUTDOOR CORP COM 243537107 36,957 311,665 SH DFND 1 311,665 0 0
DEERE & CO COM 244199105 192 1,274 SH DFND 1 1,274 0 0
DEL TACO RESTAURANTS INC COM 245496104 879 74,439 SH DFND 1 74,439 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17 172 SH DFND 1 172 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH DFND 1 22 0 0
DELTA APPAREL INC COM 247368103 277 15,591 SH DFND 1 15,591 0 0
DELUXE CORP COM 248019101 7 122 SH DFND 1 122 0 0
DENBURY RES INC COM NEW 247916208 1,427 230,205 SH DFND 1 230,205 0 0
DENNYS CORP COM 24869P104 5,917 402,019 SH DFND 1 402,019 0 0
DESCARTES SYS GROUP INC COM 249906108 1,535 45,300 SH DFND 1 45,300 0 0
DESTINATION XL GROUP INC COM 25065K104 4 1,606 SH DFND 1 1,606 0 0
DEXCOM INC COM 252131107 3,459 24,188 SH DFND 1 24,188 0 0
DHI GROUP INC COM 23331S100 2,103 1,001,375 SH DFND 1 1,001,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,993 21,129 SH DFND 1 21,129 0 0
DICKS SPORTING GOODS INC COM 253393102 74 2,098 SH DFND 1 2,098 0 0
DIGITAL TURBINE INC COM 25400W102 374 302,265 SH DFND 1 302,265 0 0
DIODES INC COM 254543101 3,045 91,452 SH DFND 1 91,452 0 0
DISCOVER FINL SVCS COM 254709108 85 1,112 SH DFND 1 1,112 0 0
DISNEY WALT CO COM DISNEY 254687106 158,213 1,352,953 SH DFND 1 1,352,953 0 0
DLH HOLDINGS CORP COM PAR $.001 23335Q100 9 1,639 SH DFND 1 1,639 0 0
DMC GLOBAL INC COM 23291C103 2,345 57,491 SH DFND 1 57,491 0 0
DOCUSIGN INC COM 256163106 7 141 SH DFND 1 141 0 0
DOLLAR GEN CORP NEW COM 256677105 17,621 161,198 SH DFND 1 161,198 0 0
DOLLAR TREE INC COM 256746108 64 787 SH DFND 1 787 0 0
DOMINOS PIZZA INC COM 25754A201 2,611 8,855 SH DFND 1 8,855 0 0
DOMTAR CORP COM 257559203 78,841 1,511,248 SH DFND 1 1,511,248 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 701 34,363 SH DFND 1 34,363 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 87 30,649 SH DFND 1 30,649 0 0
DOWDUPONT INC COM 26078J100 1,879 29,223 SH DFND 1 29,223 0 0
DR REDDYS LABS LTD ADR 256135203 5,941 171,725 SH DFND 1 171,725 0 0
DROPBOX INC CL A 26210C104 8 282 SH DFND 1 282 0 0
DSP GROUP INC COM 23332B106 543 45,681 SH DFND 1 45,681 0 0
DSW INC CL A 23334L102 512 15,117 SH DFND 1 15,117 0 0
DTE ENERGY CO COM 233331107 4,138 37,929 SH DFND 1 37,929 0 0
DUCOMMUN INC DEL COM 264147109 1,322 32,375 SH DFND 1 32,375 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 324 4,046 SH DFND 1 4,046 0 0
DURECT CORP COM USD0.0001 266605104 1,152 1,047,686 SH DFND 1 1,047,686 0 0
DXC TECHNOLOGY CO COM 23355L106 4,373 46,762 SH DFND 1 46,762 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,394 34,809 SH DFND 1 34,809 0 0
DYCOM INDS INC COM 267475101 6 71 SH DFND 1 71 0 0
DYNEX CAP INC COM NEW 26817Q506 347 54,407 SH DFND 1 54,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 24 SH DFND 1 24 0 0
EAGLE BANCORP MONT INC COM 26942G100 42 2,334 SH DFND 1 2,334 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A143 837 148,899 SH DFND 1 148,899 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 115 1,652 SH DFND 1 1,652 0 0
EAST WEST BANCORP INC COM 27579R104 46 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 53 553 SH DFND 1 553 0 0
EBAY INC COM 278642103 180 5,435 SH DFND 1 5,435 0 0
ECOLAB INC COM 278865100 5,804 37,026 SH DFND 1 37,026 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 247 18,543 SH DFND 1 18,543 0 0
ECOPETROL S A SPONSORED ADS 279158109 293,612 10,902,690 SH DFND 1 10,902,690 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 192 4,152 SH DFND 1 4,152 0 0
EDUCATIONAL DEV CORP COM 281479105 276 24,162 SH DFND 1 24,162 0 0
EGAIN CORP COM NEW 28225C806 2,761 340,833 SH DFND 1 340,833 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,049 87,427 SH DFND 1 87,427 0 0
EL PASO ELEC CO COM NEW 283677854 30 529 SH DFND 1 529 0 0
ELBIT SYS LTD ORD M3760D101 6 40 SH DFND 1 40 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 377 21,579 SH DFND 1 21,579 0 0
ELECTROMED INC COM 285409108 137 21,118 SH DFND 1 21,118 0 0
ELECTRONIC ARTS INC COM 285512109 400 3,320 SH DFND 1 3,320 0 0
ELEVATE CREDIT INC COM 28621V101 1,120 138,849 SH DFND 1 138,849 0 0
ELI LILLY & CO COM 532457108 22,327 208,085 SH DFND 1 208,085 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,831 250,686 SH DFND 1 250,686 0 0
ELLIS PERRY INTL INC COM 288853104 46 1,668 SH DFND 1 1,668 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 91 3,952 SH DFND 1,2 3,952 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,404 61,283 SH DFND 1 61,283 0 0
EMCOR GROUP INC COM 29084Q100 5,584 74,316 SH DFND 1 74,316 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 83,442 1,267,510 SH DFND 1 1,267,510 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 473 28,406 SH DFND 1 28,406 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,129 24,926 SH DFND 1 24,926 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 462 18,469 SH DFND 1 18,469 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 38,170 446,675 SH DFND 1 446,675 0 0
ENBRIDGE INC COM 29250N105 81 2,500 SH DFND 1 2,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 143,635 1,842,668 SH DFND 1 1,842,668 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 478 28,484 SH DFND 1 28,484 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 58,109 7,517,312 SH DFND 1 7,517,312 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 20 3,961 SH DFND 1,2 3,961 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 27,603 5,509,610 SH DFND 1 5,509,610 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,326 80,586 SH DFND 1 80,586 0 0
ENNIS INC COM 293389102 2,028 99,191 SH DFND 1 99,191 0 0
ENOVA INTL INC COM 29357K103 17,686 614,179 SH DFND 1 614,179 0 0
ENSERVCO CORP COM 29358Y102 72 90,965 SH DFND 1 90,965 0 0
ENSIGN GROUP INC COM 29358P101 3,464 91,334 SH DFND 1 91,334 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 1,521 57,203 SH DFND 1 57,203 0 0
ENTERGY CORP NEW COM 29364G103 473 5,835 SH DFND 1 5,835 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 78 2,275 SH DFND 1 2,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 14,687 SH DFND 1 14,687 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 4,740 967,387 SH DFND 1 967,387 0 0
ENZO BIOCHEM INC COM 294100102 1,894 459,050 SH DFND 1 459,050 0 0
EOG RES INC COM 26875P101 385 3,017 SH DFND 1 3,017 0 0
EPLUS INC COM 294268107 395 4,268 SH DFND 1 4,268 0 0
ESCALADE INC COM 296056104 84 6,564 SH DFND 1 6,564 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 514 20,584 SH DFND 1 20,584 0 0
ESSA BANCORP INC COM 29667D104 558 34,328 SH DFND 1 34,328 0 0
ESSENT GROUP LTD COM G3198U102 24 553 SH DFND 1 553 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 31 8,673 SH DFND 1 8,673 0 0
EVANS BANCORP INC COM NEW 29911Q208 368 7,850 SH DFND 1 7,850 0 0
EVERCORE INC CLASS A 29977A105 4,108 40,849 SH DFND 1 40,849 0 0
EVEREST RE GROUP LTD COM G3223R108 33 144 SH DFND 1 144 0 0
EVERGY INC COM 30034W106 44 805 SH DFND 1 805 0 0
EVERSOURCE ENERGY COM 30040W108 123 2,004 SH DFND 1 2,004 0 0
EVINE LIVE INC CL A 300487105 317 275,929 SH DFND 1 275,929 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,592 144,112 SH DFND 1 144,112 0 0
EXANTAS CAP CORP COM NEW 30068N105 10,594 964,819 SH DFND 1 964,819 0 0
EXELIXIS INC COM 30161Q104 85 4,789 SH DFND 1 4,789 0 0
EXELON CORP COM 30161N101 946 21,670 SH DFND 1 21,670 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,410 51,519 SH DFND 1 51,519 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206 1,577 SH DFND 1 1,577 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,165 15,846 SH DFND 1 15,846 0 0
EXPRESS INC COM 30219E103 3,174 287,025 SH DFND 1 287,025 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 2,045 SH DFND 1 2,045 0 0
EXTERRAN CORP COM 30227H106 665 25,055 SH DFND 1 25,055 0 0
EXXON MOBIL CORP COM 30231G102 43,236 508,527 SH DFND 1 508,527 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 24 76,023 SH DFND 1 76,023 0 0
EZCORP INC CL A NON VTG 302301106 815 76,139 SH DFND 1 76,139 0 0
F5 NETWORKS INC COM 315616102 102,902 516,024 SH DFND 1 516,024 0 0
FACEBOOK INC CL A 30303M102 9,538 57,990 SH DFND 1 57,990 0 0
FAIR ISAAC CORP COM 303250104 31,371 137,266 SH DFND 1 137,266 0 0
FAMOUS DAVES AMER INC COM 307068106 273 41,560 SH DFND 1 41,560 0 0
FARMERS NATL BANC CORP COM 309627107 454 29,697 SH DFND 1 29,697 0 0
FEDERATED INVS INC PA CL B 314211103 8 316 SH DFND 1 316 0 0
FEDEX CORP COM 31428X106 181 751 SH DFND 1 751 0 0
FEDNAT HOLDING COMPANY COM 31431B109 115 4,518 SH DFND 1 4,518 0 0
FERROGLOBE PLC SHS G33856108 1,801 220,407 SH DFND 1 220,407 0 0
FGL HLDGS ORD SHS G3402M102 2,928 327,081 SH DFND 1 327,081 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 34,107 312,713 SH DFND 1 312,713 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 489 18,264 SH DFND 1 18,264 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,251 SH DFND 1 2,251 0 0
FINANCIAL INSTNS INC COM 317585404 82 2,605 SH DFND 1 2,605 0 0
FINJAN HLDGS INC COM NEW 31788H303 4,308 999,277 SH DFND 1 999,277 0 0
FIRST BANCSHARES INC MS COM 318916103 76 1,955 SH DFND 1 1,955 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 155 6,694 SH DFND 1 6,694 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 985 29,076 SH DFND 1 29,076 0 0
FIRST CMNTY CORP S C COM 319835104 640 26,457 SH DFND 1 26,457 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 3 6 SH DFND 1 6 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,787 440,864 SH DFND 1 440,864 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 327 10,828 SH DFND 1 10,828 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 774 46,680 SH DFND 1 46,680 0 0
FIRST FINL BANKSHARES COM 32020R109 24 404 SH DFND 1 404 0 0
FIRST FINL CORP IND COM 320218100 856 17,061 SH DFND 1 17,061 0 0
FIRST GTY BANCSHARES INC COM 32043P106 34 1,337 SH DFND 1 1,337 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 276 6,860 SH DFND 1 6,860 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,765 179,612 SH DFND 1 179,612 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 16 228 SH DFND 1 228 0 0
FIRST US BANCSHARES INC SHS 33744V103 39 3,590 SH DFND 1 3,590 0 0
FIRST UTD CORP COM 33741H107 65 3,418 SH DFND 1 3,418 0 0
FIRSTCASH INC COM 33767D105 25 303 SH DFND 1 303 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 42 500 SH DFND 1 500 0 0
FISERV INC COM 337738108 1,067 12,950 SH DFND 1 12,950 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 716 832,608 SH DFND 1 832,608 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 345 10,963 SH DFND 1 10,963 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 24 853 SH DFND 1 853 0 0
FLIR SYS INC COM 302445101 2,466 40,128 SH DFND 1 40,128 0 0
FLOWERS FOODS INC COM 343498101 2,646 141,770 SH DFND 1 141,770 0 0
FLUIDIGM CORP DEL COM 34385P108 3,566 476,063 SH DFND 1 476,063 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 133 11,256 SH DFND 1 11,256 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,812 341,216 SH DFND 1 341,216 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 297 2,998 SH DFND 1,2 2,998 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 13,876 140,193 SH DFND 1 140,193 0 0
FONAR CORP COM NEW 344437405 351 14,094 SH DFND 1 14,094 0 0
FOOT LOCKER INC COM 344849104 1,053 20,641 SH DFND 1 20,641 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 770 SH DFND 1 770 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 84 2,232 SH DFND 1 2,232 0 0
FORRESTER RESH INC COM 346563109 53 1,160 SH DFND 1 1,160 0 0
FORTINET INC COM 34959E109 14,482 156,956 SH DFND 1 156,956 0 0
FORTRESS BIOTECH INC COM 34960Q109 257 160,471 SH DFND 1 160,471 0 0
FORWARD AIR CORP COM 349853101 8,969 125,100 SH DFND 1 125,100 0 0
FORWARD PHARMA A S SPONSORED ADR 34986J105 43 18,599 SH DFND 1 18,599 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,644 292,176 SH DFND 1 292,176 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 119 SH DFND 1 119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 10,601 SH DFND 1 10,601 0 0
FRIEDMAN INDS INC COM 358435105 967 102,608 SH DFND 1 102,608 0 0
FS BANCORP INC COM 30263Y104 3,691 66,247 SH DFND 1 66,247 0 0
FS INVT CORP COM 302635107 2,823 400,391 SH DFND 1 400,391 0 0
FTI CONSULTING INC COM 302941109 73,453 1,003,594 SH DFND 1 1,003,594 0 0
FTS INTERNATIONAL INC COM 30283W104 4 375 SH DFND 1 375 0 0
FULL HOUSE RESORTS INC COM 359678109 168 58,476 SH DFND 1 58,476 0 0
FUTUREFUEL CORPORATION COM 36116M106 100 5,393 SH DFND 1 5,393 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 105 SH DFND 1 105 0 0
GAIN CAP HLDGS INC COM 36268W100 928 142,761 SH DFND 1 142,761 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47 637 SH DFND 1 637 0 0
GANNETT CO INC COM 36473H104 8,813 880,098 SH DFND 1 880,098 0 0
GARRISON CAP INC COM 366554103 588 71,053 SH DFND 1 71,053 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 89 43,026 SH DFND 1 43,026 0 0
GENERAC HLDGS INC COM 368736104 388 6,881 SH DFND 1 6,881 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,323 SH DFND 1 1,323 0 0
GENERAL ELECTRIC CO COM 369604103 458 40,584 SH DFND 1 40,584 0 0
GENERAL FIN CORP DEL COM 369822101 587 36,822 SH DFND 1 36,822 0 0
GENERAL MLS INC COM 370334104 45 1,059 SH DFND 1 1,059 0 0
GENESCO INC COM 371532102 301 6,389 SH DFND 1 6,389 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,991 1,474,428 SH DFND 1 1,474,428 0 0
GENIE ENERGY LTD CL B 372284208 36 6,673 SH DFND 1 6,673 0 0
GENOMIC HEALTH INC COM 37244C101 36,891 525,376 SH DFND 1 525,376 0 0
GENPACT LIMITED SHS G3922B107 4,909 160,385 SH DFND 1 160,385 0 0
GENUINE PARTS CO COM 372460105 13 135 SH DFND 1 135 0 0
GEOPARK LTD USD SHS G38327105 11,601 568,644 SH DFND 1 568,644 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 145 49,607 SH DFND 1 49,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 45 5,228 SH DFND 1 5,228 0 0
GILEAD SCIENCES INC COM 375558103 2,193 28,405 SH DFND 1 28,405 0 0
GLATFELTER COM 377316104 203 10,607 SH DFND 1 10,607 0 0
GLEN BURNIE BANCORP COM 377407101 11 860 SH DFND 1 860 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 135 3,654 SH DFND 1 3,654 0 0
GLOBAL X FDS/GBL X MSCI PT ET ETF 37950E192 135 11,125 SH DFND 1 11,125 0 0
GLOBAL X FDS/MSCI GREECE ETF ETF 37950E366 65 7,869 SH DFND 1 7,869 0 0
GLOBALSCAPE INC COM 37940G109 27 6,847 SH DFND 1 6,847 0 0
GLOBUS MED INC CL A NEW 379577208 829 14,601 SH DFND 1 14,601 0 0
GLOWPOINT INC COM NEW 379887201 34 202,221 SH DFND 1 202,221 0 0
GLU MOBILE INC COM 379890106 1,454 195,202 SH DFND 1 195,202 0 0
GMS INC COM 36251C103 1,127 48,544 SH DFND 1 48,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,343 5,988 SH DFND 1 5,988 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 99 21,171 SH DFND 1 21,171 0 0
GOODRICH PETE CORP COM PAR 382410843 117 8,345 SH DFND 1 8,345 0 0
GORMAN RUPP CO COM 383082104 699 19,160 SH DFND 1 19,160 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 7,786 SH DFND 1 7,786 0 0
GRAFTECH INTL LTD COM 384313508 8 403 SH DFND 1 403 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 549 947 SH DFND 1 947 0 0
GRAINGER W W INC COM 384802104 5,634 15,763 SH DFND 1 15,763 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 7 2,700 SH DFND 1 2,700 0 0
GRAND CANYON ED INC COM 38526M106 17,291 153,294 SH DFND 1 153,294 0 0
GRANITE PT MTG TR INC COM 38741L107 7,278 377,298 SH DFND 1 377,298 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 3,003 69,946 SH DFND 1 69,946 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 504 28,184 SH DFND 1 28,184 0 0
GREAT AJAX CORP COM 38983D300 288 21,178 SH DFND 1 21,178 0 0
GREAT ELM CAP CORP COM 390320109 164 16,885 SH DFND 1 16,885 0 0
GREAT SOUTHN BANCORP INC COM 390905107 168 3,034 SH DFND 1 3,034 0 0
GREEN DOT CORP CL A 39304D102 3,282 36,953 SH DFND 1 36,953 0 0
GREENSKY INC CL A 39572G100 1,973 109,599 SH DFND 1 109,599 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 662 51,997 SH DFND 1 51,997 0 0
GREIF INC CL A 397624107 833 15,504 SH DFND 1 15,504 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44 684 SH DFND 1 684 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 47,932 743,972 SH DFND 1 743,972 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,212 285,015 SH DFND 1 285,015 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 52 5,881 SH DFND 1 5,881 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 175 9,870 SH DFND 1 9,870 0 0
GSE SYS INC COM 36227K106 37 10,290 SH DFND 1 10,290 0 0
GSV CAP CORP COM 36191J101 3,053 441,806 SH DFND 1 441,806 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 676 22,368 SH DFND 1 22,368 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 14 549 SH DFND 1 549 0 0
GULFPORT ENERGY CORP COM NEW 402635304 160 15,338 SH DFND 1 15,338 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 870 54,469 SH DFND 1 54,469 0 0
HAEMONETICS CORP COM 405024100 89,314 779,498 SH DFND 1 779,498 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,577 575,125 SH DFND 1 575,125 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 789 43,469 SH DFND 1 43,469 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,766 126,158 SH DFND 1 126,158 0 0
HANGER INC COM NEW 41043F208 758 36,405 SH DFND 1 36,405 0 0
HANOVER INS GROUP INC COM 410867105 70 565 SH DFND 1 565 0 0
HARBORONE BANCORP INC COM 41165F101 210 10,967 SH DFND 1 10,967 0 0
HARRIS CORP DEL COM 413875105 49 288 SH DFND 1 288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,005 20,124 SH DFND 1 20,124 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,484 854,599 SH DFND 1 854,599 0 0
HARVEST CAP CR CORP COM 41753F109 81 7,425 SH DFND 1 7,425 0 0
HAVERTY FURNITURE INC COM 419596101 2,039 92,283 SH DFND 1 92,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32,353 909,081 SH DFND 1 909,081 0 0
HAWKINS INC COM 420261109 30 715 SH DFND 1 715 0 0
HCA HEALTHCARE INC COM 40412C101 89,830 645,679 SH DFND 1 645,679 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,894 44,266 SH DFND 1 44,266 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,479 15,722 SH DFND 1 15,722 0 0
HEALTHEQUITY INC COM 42226A107 83 880 SH DFND 1 880 0 0
HEALTHSTREAM INC COM 42222N103 5,444 175,624 SH DFND 1 175,624 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 12,913 381,447 SH DFND 1 381,447 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,725 20,821 SH DFND 1 20,821 0 0
HENNESSY ADVISORS INC COM 425885100 64 4,645 SH DFND 1 4,645 0 0
HENRY JACK & ASSOC INC COM 426281101 54,155 338,295 SH DFND 1 338,295 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54,086 991,495 SH DFND 1 991,495 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 242 11,322 SH DFND 1 11,322 0 0
HERON THERAPEUTICS INC COM 427746102 6 183 SH DFND 1 183 0 0
HERSHEY CO COM 427866108 29 289 SH DFND 1 289 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,106 136,225 SH DFND 1 136,225 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,419 SH DFND 1 11,419 0 0
HEXINDAI INC ADR 428295109 817 103,568 SH DFND 1 103,568 0 0
HIBBETT SPORTS INC COM 428567101 2,119 112,666 SH DFND 1 112,666 0 0
HIGHPOINT RES CORP COM 43114K108 466 95,547 SH DFND 1 95,547 0 0
HILLENBRAND INC COM 431571108 43 821 SH DFND 1 821 0 0
HILTON WORLDWIDE HLDGS - W I 43300A203 660 8,172 SH DFND 1 8,172 0 0
HMN FINL INC COM 40424G108 42 2,067 SH DFND 1 2,067 0 0
HMS HLDGS CORP COM 40425J101 5,819 177,334 SH DFND 1 177,334 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 146 7,971 SH DFND 1 7,971 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 15,501 221,753 SH DFND 1 221,753 0 0
HOME BANCORP INC COM 43689E107 861 19,808 SH DFND 1 19,808 0 0
HOME DEPOT INC COM 437076102 422,252 2,038,395 SH DFND 1 2,038,395 0 0
HOMESTREET INC COM 43785V102 163 6,135 SH DFND 1 6,135 0 0
HOMETRUST BANCSHARES INC COM 437872104 564 19,338 SH DFND 1 19,338 0 0
HONEYWELL INTL INC COM 438516106 2,057 12,356 SH DFND 1 12,356 0 0
HOOKER FURNITURE CORP COM 439038100 143 4,231 SH DFND 1 4,231 0 0
HOPFED BANCORP INC COM 439734104 219 12,517 SH DFND 1 12,517 0 0
HORIZON PHARMA PLC COM G4617B105 3,201 163,448 SH DFND 1 163,448 0 0
HORMEL FOODS CORP COM 440452100 46 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 166 28,123 SH DFND 1 28,123 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 225 7,792 SH DFND 1 7,792 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 8,489 SH DFND 1 8,489 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 134 17,398 SH DFND 1 17,398 0 0
HP INC COM 40434L105 472 18,304 SH DFND 1 18,304 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 455 90,131 SH DFND 1 90,131 0 0
HUDSON LTD COM CL A G46408103 33,347 1,478,177 SH DFND 1 1,478,177 0 0
HUMANA INC COM 444859102 437,604 1,292,700 SH DFND 1 1,292,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 160 SH DFND 1 160 0 0
HUNTSMAN CORP COM 447011107 14,286 524,741 SH DFND 1 524,741 0 0
HURCO COMPANIES INC COM 447324104 1,654 36,679 SH DFND 1 36,679 0 0
HUYA INC ADS REP SHS A 44852D108 6 253 SH DFND 1 253 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 150 2,441 SH DFND 1 2,441 0 0
IAC INTERACTIVECORP COM 44919P508 806 3,718 SH DFND 1 3,718 0 0
ICF INTL INC COM 44925C103 10,441 138,385 SH DFND 1 138,385 0 0
ICON PLC SHS G4705A100 335,450 2,181,795 SH DFND 1 2,181,795 0 0
ICU MED INC COM 44930G107 6,815 24,101 SH DFND 1 24,101 0 0
IDACORP INC COM 451107106 413 4,159 SH DFND 1 4,159 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 33 3,651 SH DFND 1 3,651 0 0
IDEX CORP COM 45167R104 79 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 15,523 62,167 SH DFND 1 62,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 504 SH DFND 1 504 0 0
ILLUMINA INC COM 452327109 18,148 49,439 SH DFND 1 49,439 0 0
IMAGE SENSING SYS INC COM 45244C104 164 27,283 SH DFND 1 27,283 0 0
IMMERSION CORP COM 452521107 1,164 110,138 SH DFND 1 110,138 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,313 164,349 SH DFND 1 164,349 0 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 58 20,926 SH DFND 1 20,926 0 0
INDEPENDENT BANK CORP MASS COM 453836108 15 186 SH DFND 1 186 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1,511 63,883 SH DFND 1 63,883 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 145 6,296 SH DFND 1 6,296 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,418 26,169 SH DFND 1 26,169 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 961 354,466 SH DFND 1 354,466 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 403 84,265 SH DFND 1 84,265 0 0
INFOSYS LTD SPONSORED ADR 456788108 271 26,634 SH DFND 1,2 26,634 0 0
INFOSYS LTD SPONSORED ADR 456788108 116,681 11,473,320 SH DFND 1 11,473,320 0 0
INFRAREIT INC COM 45685L100 383 18,094 SH DFND 1 18,094 0 0
INFRASTRUCTURE AND ENERGY ALTE COM 45686J104 842 80,012 SH DFND 1 80,012 0 0
INFUSYSTEM HLDGS INC COM 45685K102 84 25,928 SH DFND 1 25,928 0 0
INGERSOLL-RAND PLC SHS G47791101 46 451 SH DFND 1 451 0 0
INGEVITY CORP COM 45688C107 786 7,712 SH DFND 1 7,712 0 0
INGREDION INC COM 457187102 17,788 169,464 SH DFND 1 169,464 0 0
INNOSPEC INC COM 45768S105 1,545 20,124 SH DFND 1 20,124 0 0
INNOVIVA INC COM 45781M101 12,992 852,311 SH DFND 1 852,311 0 0
INOGEN INC COM 45780L104 20,573 84,279 SH DFND 1 84,279 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,751 383,619 SH DFND 1 383,619 0 0
INSIGNIA SYS INC COM 45765Y105 35 20,229 SH DFND 1 20,229 0 0
INSPERITY INC COM 45778Q107 48,322 409,695 SH DFND 1 409,695 0 0
INSTEEL INDUSTRIES INC COM 45774W108 421 11,731 SH DFND 1 11,731 0 0
INTEL CORP COM 458140100 2,900 61,328 SH DFND 1 61,328 0 0
INTER PARFUMS INC COM 458334109 10,659 165,386 SH DFND 1 165,386 0 0
INTERFACE INC COM 458665304 80 3,409 SH DFND 1 3,409 0 0
INTERMOLECULAR INC COM 45882D109 89 76,450 SH DFND 1 76,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,678 37,547 SH DFND 1 37,547 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,572 127,204 SH DFND 1 127,204 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,479 108,417 SH DFND 1 108,417 0 0
INTEST CORP COM 461147100 522 67,336 SH DFND 1 67,336 0 0
INTREPID POTASH INC COM 46121Y102 1,122 312,420 SH DFND 1 312,420 0 0
INTRICON CORP COM 46121H109 3,157 56,179 SH DFND 1 56,179 0 0
INTUIT COM 461202103 253,667 1,115,493 SH DFND 1 1,115,493 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,097 1,911 SH DFND 1 1,911 0 0
INUVO INC COM 46122W204 4 6,907 SH DFND 1 6,907 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 253 11,690 SH DFND 1 11,690 0 0
ION GEOPHYSICAL CORP COM 462044207 70 4,493 SH DFND 1 4,493 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 158 SH DFND 1 158 0 0
IRADIMED CORP COM 46266A109 166 4,469 SH DFND 1 4,469 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 62 2,575 SH DFND 1 2,575 0 0
ISHARES INC MSCI AUST ETF 464286103 10,010 452,552 SH DFND 1 452,552 0 0
ISHARES INC/MSCI AUSTRIA ETF ETF 464286202 126 5,512 SH DFND 1 5,512 0 0
ISHARES INC/MSCI BRAZIL ETF ETF 464286400 309 9,179 SH DFND 1 9,179 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 47 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 475 8,487 SH DFND 1 8,487 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 238 6,770 SH DFND 1 6,770 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 799 13,349 SH DFND 1 13,349 0 0
ISHARES TR/MSCI FINLAND ETF ETF 46429B515 35 857 SH DFND 1 857 0 0
ISHARES TR/MSCI PERU ETF ETF 464289842 56 1,543 SH DFND 1 1,543 0 0
ISHARES TR/MSCI PHILIPS ETF ETF 46429B408 75 2,525 SH DFND 1 2,525 0 0
ISHARES TR/MSCI POLAND ETF ETF 46429B606 118 4,967 SH DFND 1 4,967 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 62 SH DFND 1 62 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 55 3,605 SH DFND 1 3,605 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,248 65,361 SH DFND 1 65,361 0 0
J & J SNACK FOODS CORP COM 466032109 25,002 165,683 SH DFND 1 165,683 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,160 97,250 SH DFND 1 97,250 0 0
J JILL INC COM 46620W102 1,187 192,075 SH DFND 1 192,075 0 0
JASON INDS INC COM 471172106 286 84,757 SH DFND 1 84,757 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 49,133 292,219 SH DFND 1 292,219 0 0
JERASH HLDGS US INC COM 47632P101 5 807 SH DFND 1 807 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 377 SH DFND 1 377 0 0
JMP GROUP LLC COM 46629U107 25 4,753 SH DFND 1 4,753 0 0
JOHNSON & JOHNSON COM 478160104 116,206 841,046 SH DFND 1 841,046 0 0
JOHNSON OUTDOORS INC CL A 479167108 17,984 193,374 SH DFND 1 193,374 0 0
JOINT CORP COM 47973J102 1,522 177,843 SH DFND 1 177,843 0 0
JOUNCE THERAPEUTICS INC COM 481116101 395 60,691 SH DFND 1 60,691 0 0
JPMORGAN CHASE & CO COM 46625H100 12,297 108,991 SH DFND 1 108,991 0 0
JUST ENERGY GROUP INC COM 48213W101 393 126,948 SH DFND 1 126,948 0 0
K12 INC COM 48273U102 22,995 1,299,184 SH DFND 1 1,299,184 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48,307 442,947 SH DFND 1 442,947 0 0
KAMADA LTD SHS M6240T109 3,647 590,431 SH DFND 1 590,431 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 8 2,381 SH DFND 1 2,381 0 0
KEARNY FINL CORP COM 48716P108 9,667 698,018 SH DFND 1 698,018 0 0
KELLOGG CO COM 487836108 13 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 11,835 492,480 SH DFND 1 492,480 0 0
KEMET CORP COM NEW 488360207 25 1,341 SH DFND 1 1,341 0 0
KEURIG DR PEPPER INC COM 49271V100 491 21,175 SH DFND 1 21,175 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 141 4,453 SH DFND 1 4,453 0 0
KEYCORP COM 493267108 48 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 18,214 484,461 SH DFND 1 484,461 0 0
KIMBALL INTL INC CL B 494274103 9,673 577,546 SH DFND 1 577,546 0 0
KIMBERLY CLARK CORP COM 494368103 53,430 470,190 SH DFND 1 470,190 0 0
KINDER MORGAN INC DEL COM 49456B101 241 13,624 SH DFND 1 13,624 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 44 SH DFND 1 44 0 0
KIRKLANDS INC COM 497498105 1,009 100,006 SH DFND 1 100,006 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,593 326,800 SH DFND 1 326,800 0 0
KLA-TENCOR CORP COM 482480100 53 517 SH DFND 1 517 0 0
KOHLS CORP COM 500255104 56 754 SH DFND 1 754 0 0
KORN FERRY INTL COM NEW 500643200 15,058 305,787 SH DFND 1 305,787 0 0
KOSS CORP COM 500692108 18 6,476 SH DFND 1 6,476 0 0
KRAFT HEINZ CO COM 500754106 262 4,764 SH DFND 1 4,764 0 0
KRATON CORPORATION COM 50077C106 240 5,085 SH DFND 1 5,085 0 0
KROGER CO COM 501044101 1,711 58,800 SH DFND 1 58,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,878 115,502 SH DFND 1 115,502 0 0
KRYSTAL BIOTECH INC COM 501147102 361 20,558 SH DFND 1 20,558 0 0
KT CORP SPONSORED ADR 48268K101 86,255 5,808,313 SH DFND 1 5,808,313 0 0
KULICKE & SOFFA INDS INC COM 501242101 765 32,104 SH DFND 1 32,104 0 0
KVH INDS INC COM 482738101 17 1,270 SH DFND 1 1,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,023 391,667 SH DFND 1 391,667 0 0
LAKELAND INDS INC COM 511795106 21 1,570 SH DFND 1 1,570 0 0
LAM RESEARCH CORP COM 512807108 214 1,413 SH DFND 1 1,413 0 0
LAMB WESTON HLDGS INC COM 513272104 440 6,598 SH DFND 1 6,598 0 0
LANCASTER COLONY CORP COM 513847103 5,948 39,852 SH DFND 1 39,852 0 0
LANDMARK BANCORP INC COM 51504L107 31 1,073 SH DFND 1 1,073 0 0
LANDS END INC NEW COM 51509F105 808 46,052 SH DFND 1 46,052 0 0
LANDSTAR SYS INC COM 515098101 2,880 23,605 SH DFND 1 23,605 0 0
LANNET INC COM 516012101 0 97 SH DFND 1 97 0 0
LANTRONIX INC COM NEW 516548203 719 176,505 SH DFND 1 176,505 0 0
LAREDO PETROLEUM INC COM 516806106 89 10,859 SH DFND 1 10,859 0 0
LAS VEGAS SANDS CORP COM 517834107 28 474 SH DFND 1 474 0 0
LAUDER ESTEE COS INC CL A 518439104 341,412 2,349,359 SH DFND 1 2,349,359 0 0
LAWSON PRODS INC COM 520776105 870 25,631 SH DFND 1 25,631 0 0
LAZARD LTD SHS A G54050102 3,277 68,088 SH DFND 1 68,088 0 0
LAZYDAYS HLDGS INC COM 52110H100 21 2,745 SH DFND 1 2,745 0 0
LCNB CORP COM 50181P100 107 5,759 SH DFND 1 5,759 0 0
LEAF GROUP LTD COM 52177G102 188 18,794 SH DFND 1 18,794 0 0
LEE ENTERPRISES INC COM 523768109 3,469 1,309,507 SH DFND 1 1,309,507 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 334 191,292 SH DFND 1 191,292 0 0
LEMAITRE VASCULAR INC COM 525558201 77 1,999 SH DFND 1 1,999 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,819 555,814 SH DFND 1 555,814 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 408 8,681 SH DFND 1 8,681 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 584 13,451 SH DFND 1 13,451 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 355 SH DFND 1 355 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 303 20,404 SH DFND 1 20,404 0 0
LIFEVANTAGE CORP COM 53222K205 3,204 291,624 SH DFND 1 291,624 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 8 28 SH DFND 1 28 0 0
LIMELIGHT NETWORKS INC COM 53261M104 490 97,545 SH DFND 1 97,545 0 0
LIMESTONE BANCORP INC COM 53262L105 49 3,165 SH DFND 1 3,165 0 0
LINCOLN NATL CORP IND COM 534187109 78,744 1,163,766 SH DFND 1 1,163,766 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,199 80,624 SH DFND 1 80,624 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,677 579,080 SH DFND 1 579,080 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,609 66,253 SH DFND 1 66,253 0 0
LIVE VENTURES INC COM NEW 538142308 73 8,093 SH DFND 1 8,093 0 0
LKQ CORP COM 501889208 27 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 2,516 7,272 SH DFND 1 7,272 0 0
LOEWS CORP COM 540424108 846 16,851 SH DFND 1 16,851 0 0
LOGITECH INTL S A SHS H50430232 1,550 34,530 SH DFND 1 34,530 0 0
LONESTAR RES US INC CL A VTG 54240F103 978 125,534 SH DFND 1 125,534 0 0
LOUISIANA PAC CORP COM 546347105 58,635 2,213,490 SH DFND 1 2,213,490 0 0
LOWES COS INC COM 548661107 1,095 9,537 SH DFND 1 9,537 0 0
LOXO ONCOLOGY INC COM 548862101 8 46 SH DFND 1 46 0 0
LRAD CORP COM 50213V109 123 40,393 SH DFND 1 40,393 0 0
LSI INDS INC COM 50216C108 570 123,974 SH DFND 1 123,974 0 0
LULULEMON ATHLETICA INC COM 550021109 39 238 SH DFND 1 238 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 49,560 1,635,083 SH DFND 1 1,635,083 0 0
LUNA INNOVATIONS COM 550351100 356 110,167 SH DFND 1 110,167 0 0
LUXFER HOLDINGS PLC SHS G5698W116 13,720 590,208 SH DFND 1 590,208 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,086 149,679 SH DFND 1 149,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,231 12,004 SH DFND 1 12,004 0 0
M & T BK CORP COM 55261F104 96 585 SH DFND 1 585 0 0
MACATAWA BK CORP COM 554225102 1,597 136,420 SH DFND 1 136,420 0 0
MACKINAC FINL CORP COM 554571109 13 778 SH DFND 1 778 0 0
MADDEN STEVEN LTD COM 556269108 16,205 306,296 SH DFND 1 306,296 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 23,657 75,021 SH DFND 1 75,021 0 0
MAGELLAN HEALTH INC COM NEW 559079207 552 7,637 SH DFND 1 7,637 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 136 16,126 SH DFND 1 16,126 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 310 20,665 SH DFND 1 20,665 0 0
MAJESCO COM 56068V102 22 2,858 SH DFND 1 2,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108 3,917 SH DFND 1 3,917 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26,061 889,109 SH DFND 1 889,109 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 47 6,016 SH DFND 1 6,016 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 310 SH DFND 1 310 0 0
MANHATTAN ASSOCS INC COM 562750109 18,009 329,835 SH DFND 1 329,835 0 0
MANNATECH INC COM 563771203 892 44,698 SH DFND 1 44,698 0 0
MANPOWERGROUP INC COM 56418H100 150,971 1,756,281 SH DFND 1 1,756,281 0 0
MANULIFE FINL CORP COM 56501R106 7 403 SH DFND 1 403 0 0
MARATHON OIL CORP COM 565849106 9 386 SH DFND 1 386 0 0
MARATHON PETE CORP COM 56585A102 2,263 28,302 SH DFND 1 28,302 0 0
MARCHEX INC CL B 56624R108 1,347 484,851 SH DFND 1 484,851 0 0
MARCUS & MILLICHAP INC COM 566324109 1,658 47,755 SH DFND 1 47,755 0 0
MARCUS CORP COM 566330106 5,958 141,694 SH DFND 1 141,694 0 0
MARINE PRODS CORP COM 568427108 442 19,311 SH DFND 1 19,311 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 956 33,117 SH DFND 1 33,117 0 0
MARRIOTT INTL INC NEW CL A 571903202 168 1,272 SH DFND 1 1,272 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 17,215 138,238 SH DFND 1 138,238 0 0
MASTECH DIGITAL INC COM 57633B100 17 1,786 SH DFND 1 1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317,321 1,425,460 SH DFND 1 1,425,460 0 0
MATERION CORPORATION COM 576690101 42,333 699,739 SH DFND 1 699,739 0 0
MATRIX SVC CO COM 576853105 3,160 128,204 SH DFND 1 128,204 0 0
MAXIMUS INC COM 577933104 9,925 152,560 SH DFND 1 152,560 0 0
MBT FINL CORP COM 578877102 1,107 98,006 SH DFND 1 98,006 0 0
MCCLATCHY CO CL A NEW 579489303 27 3,196 SH DFND 1 3,196 0 0
MCDONALDS CORP COM 580135101 47,224 282,275 SH DFND 1 282,275 0 0
MCGRATH RENTCORP COM 580589109 8,493 155,917 SH DFND 1 155,917 0 0
MCKESSON CORP COM 58155Q103 311 2,347 SH DFND 1 2,347 0 0
MDU RES GROUP INC COM 552690109 14,971 582,769 SH DFND 1 582,769 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 60 6,168 SH DFND 1 6,168 0 0
MEDIFAST INC COM 58470H101 94,431 426,232 SH DFND 1 426,232 0 0
MEDNAX INC COM 58502B106 27 577 SH DFND 1 577 0 0
MEDPACE HLDGS INC COM 58506Q109 87,717 1,464,121 SH DFND 1 1,464,121 0 0
MEDTRONIC PLC SHS G5960L103 4,926 50,082 SH DFND 1 50,082 0 0
MEI PHARMA INC COM 55279B202 671 155,521 SH DFND 1 155,521 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,629 348,925 SH DFND 1 348,925 0 0
MERCANTILE BANK CORP COM 587376104 667 19,983 SH DFND 1 19,983 0 0
MERCER INTL INC COM 588056101 38,213 2,274,714 SH DFND 1 2,274,714 0 0
MERCK & CO INC COM 58933Y105 58,447 823,864 SH DFND 1 823,864 0 0
MERCURY GENL CORP NEW COM 589400100 225 4,479 SH DFND 1 4,479 0 0
MERIDIAN BANCORP INC COM 58958U103 20 1,178 SH DFND 1 1,178 0 0
MERITOR INC COM 59001K100 91 4,706 SH DFND 1 4,706 0 0
MERUS N V COM N5749R100 537 27,215 SH DFND 1 27,215 0 0
MESA RTY TR UNIT BEN INT 590660106 48 3,380 SH DFND 1 3,380 0 0
MESABI TR CTF BEN INT 590672101 3,158 119,139 SH DFND 1 119,139 0 0
METHANEX CORP COM 59151K108 6,784 86,000 SH DFND 1 86,000 0 0
METLIFE INC COM 59156R108 18,508 396,142 SH DFND 1 396,142 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,605 39,040 SH DFND 1 39,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 264,472 434,285 SH DFND 1 434,285 0 0
MEXCO ENERGY CORP COM 592770101 8 1,343 SH DFND 1 1,343 0 0
MFA FINL INC COM 55272X102 2,206 300,083 SH DFND 1 300,083 0 0
MGE ENERGY INC COM 55277P104 44 686 SH DFND 1 686 0 0
MGIC INVT CORP WIS COM 552848103 268 20,149 SH DFND 1 20,149 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 281 4,085 SH DFND 1 4,085 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 534 11,797 SH DFND 1 11,797 0 0
MICROSOFT CORP COM 594918104 475,357 4,156,305 SH DFND 1 4,156,305 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,315 44,922 SH DFND 1 44,922 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 315 9,438 SH DFND 1 9,438 0 0
MILLER HERMAN INC COM 600544100 2,855 74,381 SH DFND 1 74,381 0 0
MIND C T I LTD ORD M70240102 285 122,889 SH DFND 1 122,889 0 0
MINERVA NEUROSCIENCES INC COM 603380106 538 42,822 SH DFND 1 42,822 0 0
MISONIX INC COM 604871103 152 8,212 SH DFND 1 8,212 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 13,633 944,181 SH DFND 1 944,181 0 0
MKS INSTRUMENT INC COM 55306N104 49 606 SH DFND 1 606 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,632 1,129,104 SH DFND 1 1,129,104 0 0
MOBILEIRON INC COM NEW 60739U204 875 165,130 SH DFND 1 165,130 0 0
MODEL N INC COM 607525102 1,210 76,365 SH DFND 1 76,365 0 0
MOELIS & CO CL A 60786M105 259 4,716 SH DFND 1 4,716 0 0
MOHAWK INDS INC COM 608190104 32 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 149,607 1,006,085 SH DFND 1 1,006,085 0 0
MOLSON COORS BREWING CO CL B 60871R209 349 5,673 SH DFND 1 5,673 0 0
MOMO INC ADR 60879B107 150,878 3,444,658 SH DFND 1 3,444,658 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 1,175 SH DFND 1 1,175 0 0
MONDELEZ INTL INC CL A 609207105 372 8,671 SH DFND 1 8,671 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,033 379,976 SH DFND 1 379,976 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 494 24,451 SH DFND 1 24,451 0 0
MONSTER BEVERAGE CORP COM 61174X109 207 3,547 SH DFND 1 3,547 0 0
MORGAN STANLEY COM NEW 617446448 2,639 56,663 SH DFND 1 56,663 0 0
MORNINGSTAR INC COM 617700109 3 25 SH DFND 1 25 0 0
MOSAIC CO COM 61945C103 1,112 34,214 SH DFND 1 34,214 0 0
MOSYS INC COM 619718208 9 13,637 SH DFND 1 13,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,468 126,532 SH DFND 1 126,532 0 0
MOVADO GROUP INC COM 624580106 26,081 622,486 SH DFND 1 622,486 0 0
MSC INDL DIRECT INC CL A 553530106 716 8,128 SH DFND 1 8,128 0 0
MSG NETWORK INC CL A 553573106 15,584 603,961 SH DFND 1 603,961 0 0
MURPHY USA INC COM 626755102 1,539 18,003 SH DFND 1 18,003 0 0
MUTUALFIRST FINL INC COM 62845B104 20 552 SH DFND 1 552 0 0
MYERS INDS INC COM 628464109 2,879 123,889 SH DFND 1 123,889 0 0
MYR GROUP INC DEL COM 55405W104 246 7,524 SH DFND 1 7,524 0 0
MYRIAD GENETICS INC COM 62855J104 109,812 2,387,166 SH DFND 1 2,387,166 0 0
NACCO INDS INC CL A 629579103 672 20,496 SH DFND 1 20,496 0 0
NANOMETRICS INC COM 630077105 2,589 68,998 SH DFND 1 68,998 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,133 119,636 SH DFND 1 119,636 0 0
NANTHEALTH INC COM 630104107 24 15,045 SH DFND 1 15,045 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 157 10,427 SH DFND 1 10,427 0 0
NATIONAL BANKSHARES INC VA COM 634865109 80 1,767 SH DFND 1 1,767 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,611 30,960 SH DFND 1 30,960 0 0
NATIONAL CINEMEDIA INC COM 635309107 872 82,261 SH DFND 1 82,261 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,531 45,143 SH DFND 1 45,143 0 0
NATIONAL HEALTHCARE CORP COM 635906100 24,599 326,378 SH DFND 1 326,378 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 2,072 6,487 SH DFND 1 6,487 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 281 28,681 SH DFND 1 28,681 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,777 164,500 SH DFND 1 164,500 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 52 5,854 SH DFND 1 5,854 0 0
NAUTILUS INC COM 63910B102 986 70,682 SH DFND 1 70,682 0 0
NEKTAR THERAPEUTICS COM 640268108 646 10,588 SH DFND 1 10,588 0 0
NELNET INC CL A 64031N108 360 6,299 SH DFND 1 6,299 0 0
NEOGEN CORP COM 640491106 275 3,846 SH DFND 1 3,846 0 0
NETAPP INC COM 64110D104 2,787 32,451 SH DFND 1 32,451 0 0
NETFLIX INC COM 64110L106 320 854 SH DFND 1 854 0 0
NETGEAR INC COM 64111Q104 4,073 64,788 SH DFND 1 64,788 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 75 28,050 SH DFND 1 28,050 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 114 47,879 SH DFND 1 47,879 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 35,291 2,249,096 SH DFND 1 2,249,096 0 0
NEW YORK & CO INC COM 649295102 3,019 781,354 SH DFND 1 781,354 0 0
NEW YORK TIMES CO CL A 650111107 2,964 128,076 SH DFND 1 128,076 0 0
NEWLINK GENETICS CORP COM 651511107 691 289,092 SH DFND 1 289,092 0 0
NEWMARK GROUP INC CL A 65158N102 52 4,626 SH DFND 1 4,626 0 0
NEWS CORP NEW CL A 65249B109 20,200 1,531,405 SH DFND 1 1,531,405 0 0
NEXA RES S A COM L67359106 7,348 609,290 SH DFND 1 609,290 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,624 295,882 SH DFND 1 295,882 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 851 25,620 SH DFND 1 25,620 0 0
NEXTERA ENERGY INC COM 65339F101 445 2,660 SH DFND 1 2,660 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,882 193,224 SH DFND 1 193,224 0 0
NIC INC COM 62914B100 2,372 160,291 SH DFND 1 160,291 0 0
NICE LTD SPONSORED ADR 653656108 55,738 486,897 SH DFND 1 486,897 0 0
NICOLET BANKSHARES INC COM 65406E102 700 12,836 SH DFND 1 12,836 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 270 SH DFND 1 270 0 0
NIKE INC CL B 654106103 6,410 75,668 SH DFND 1 75,668 0 0
NISOURCE INC COM 65473P105 67 2,682 SH DFND 1 2,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53,110 2,621,350 SH DFND 1 2,621,350 0 0
NORBORD INC COM NEW 65548P403 76,471 2,309,502 SH DFND 1 2,309,502 0 0
NORDSTROM INC COM 655664100 209 3,501 SH DFND 1 3,501 0 0
NORFOLK SOUTHERN CORP COM 655844108 679 3,762 SH DFND 1 3,762 0 0
NORTECH SYSTEMS INC COM 656553104 19 4,752 SH DFND 1 4,752 0 0
NORTH AMERICAN CONSTRUCTION GR COM 656811106 10,644 1,086,081 SH DFND 1 1,086,081 0 0
NORTHEAST BANCORP COM NEW 663904209 293 13,504 SH DFND 1 13,504 0 0
NORTHERN TECH INTL CORP COM 665809109 175 5,065 SH DFND 1 5,065 0 0
NORTHERN TR CORP COM 665859104 1,772 17,352 SH DFND 1 17,352 0 0
NORTHRIM BANCORP INC COM 666762109 2,390 57,523 SH DFND 1 57,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 495 1,558 SH DFND 1 1,558 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,837 200,347 SH DFND 1 200,347 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,656 441,988 SH DFND 1 441,988 0 0
NORTHWESTERN CORP COM NEW 668074305 4,395 74,935 SH DFND 1 74,935 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 26,848 1,020,564 SH DFND 1 1,020,564 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,429 16,590 SH DFND 1 16,590 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39,414 478,222 SH DFND 1 478,222 0 0
NUTRI SYS INC NEW COM 67069D108 2,611 70,481 SH DFND 1 70,481 0 0
NUTRIEN LTD COM 67077M108 13 215 SH DFND 1 215 0 0
NUVECTRA CORP COM 67075N108 1,370 62,324 SH DFND 1 62,324 0 0
NV5 GLOBAL INC COM 62945V109 46 536 SH DFND 1 536 0 0
NVIDIA CORP COM 67066G104 1,807 6,432 SH DFND 1 6,432 0 0
NVR INC COM 62944T105 31,031 12,559 SH DFND 1 12,559 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,176 60,554 SH DFND 1 60,554 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 469 SH DFND 1 469 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 640 74,016 SH DFND 1 74,016 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,182 53,043 SH DFND 1 53,043 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,376 16,736 SH DFND 1 16,736 0 0
OFFICE DEPOT INC COM 676220106 115 35,817 SH DFND 1 35,817 0 0
OGE ENERGY CORP COM 670837103 72 1,996 SH DFND 1 1,996 0 0
OIL DRI CORP AMER COM 677864100 1,352 35,057 SH DFND 1 35,057 0 0
OLD SECOND BANCORP INC ILL COM 680277100 386 24,971 SH DFND 1 24,971 0 0
OLIN CORP COM PAR $1 680665205 236 9,179 SH DFND 1 9,179 0 0
OLYMPIC STEEL INC COM 68162K106 4,528 216,964 SH DFND 1 216,964 0 0
OMNICOM GROUP INC COM 681919106 273 4,019 SH DFND 1 4,019 0 0
OMNOVA SOLUTIONS INC COM 682129101 289 29,299 SH DFND 1 29,299 0 0
ON DECK CAP INC COM 682163100 3,223 425,595 SH DFND 1 425,595 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 329 154,754 SH DFND 1 154,754 0 0
ONE GAS INC COM 68235P108 198 2,406 SH DFND 1 2,406 0 0
ONE LIBERTY PPTYS INC COM 682406103 55 1,980 SH DFND 1 1,980 0 0
ONEMAIN HLDGS INC COM 68268W103 1 28 SH DFND 1 28 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,068 119,744 SH DFND 1 119,744 0 0
ONESPAN INC COM 68287N100 3,337 175,093 SH DFND 1 175,093 0 0
OP BANCORP COM 67109R109 541 46,578 SH DFND 1 46,578 0 0
OPGEN INC COM 68373L208 120 58,906 SH DFND 1 58,906 0 0
OPHTHOTECH CORP COM 683745103 2,872 1,216,555 SH DFND 1 1,216,555 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 44 2,470 SH DFND 1 2,470 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,155 226,468 SH DFND 1 226,468 0 0
OPTIMIZERX CORP COM NEW 68401U204 85 4,718 SH DFND 1 4,718 0 0
ORACLE CORP COM 68389X105 5,826 112,992 SH DFND 1 112,992 0 0
ORBOTECH LTD ORD M75253100 3,786 63,697 SH DFND 1 63,697 0 0
ORION ENGINEERED CARBONS S A COM L72967109 21,220 661,047 SH DFND 1 661,047 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,027 268,569 SH DFND 1 268,569 0 0
ORITANI FINL CORP COM 68633D103 138 8,851 SH DFND 1 8,851 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,119 47,010 SH DFND 1 47,010 0 0
ORTHOFIX MEDICAL INC COM 68752M108 19,699 340,698 SH DFND 1 340,698 0 0
OSHKOSH CORP COM 688239201 78 1,092 SH DFND 1 1,092 0 0
OTELCO INC CL A NEW 688823301 262 15,044 SH DFND 1 15,044 0 0
OTONOMY INC COM 68906L105 216 78,757 SH DFND 1 78,757 0 0
OTTAWA BANCORP INC COM 689195105 8 554 SH DFND 1 554 0 0
OTTER TAIL CORP COM 689648103 499 10,413 SH DFND 1 10,413 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,616 513,123 SH DFND 1 513,123 0 0
OVID THERAPEUTICS INC COM 690469101 160 28,208 SH DFND 1 28,208 0 0
OWENS ILL INC COM NEW 690768403 152 8,083 SH DFND 1 8,083 0 0
OWENS RLTY MTG INC COM 690828108 466 27,593 SH DFND 1 27,593 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 79 4,884 SH DFND 1 4,884 0 0
OXFORD INDS INC COM 691497309 10,584 117,347 SH DFND 1 117,347 0 0
P A M TRANSN SVCS INC COM 693149106 229 3,521 SH DFND 1 3,521 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,003 449,383 SH DFND 1 449,383 0 0
PACCAR INC COM 693718108 17 243 SH DFND 1 243 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 318 167,288 SH DFND 1 167,288 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 649 69,455 SH DFND 1 69,455 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,870 58,385 SH DFND 1 58,385 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 307 11,082 SH DFND 1 11,082 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 3,093 3,099,754 SH DFND 1 3,099,754 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14,412 464,166 SH DFND 1 464,166 0 0
PAPA MURPHYS HLDGS INC COM 698814100 114 22,070 SH DFND 1 22,070 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14,052 688,802 SH DFND 1 688,802 0 0
PARAMOUNT GROUP INC COM 69924R108 613 40,601 SH DFND 1 40,601 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,433 73,510 SH DFND 1 73,510 0 0
PARKE BANCORP INC COM 700885106 34 1,505 SH DFND 1 1,505 0 0
PARKER HANNIFIN CORP COM 701094104 111 601 SH DFND 1 601 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 223 SH DFND 1 223 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 11 574 SH DFND 1 574 0 0
PATTERSON COS COM 703395103 15 605 SH DFND 1 605 0 0
PAYCHEX INC COM 704326107 15,847 215,127 SH DFND 1 215,127 0 0
PAYLOCITY HLDG CORP COM 70438V106 143 1,778 SH DFND 1 1,778 0 0
PAYPAL HLDGS INC COM 70450Y103 395 4,498 SH DFND 1 4,498 0 0
PBF ENERGY INC CL A 69318G106 4,782 95,857 SH DFND 1 95,857 0 0
PC CONNECTION INC COM 69318J100 1,941 49,932 SH DFND 1 49,932 0 0
PC-TEL INC COM 69325Q105 144 30,965 SH DFND 1 30,965 0 0
PCM INC COM 69323K100 2,326 118,932 SH DFND 1 118,932 0 0
PCSB FINL CORP COM 69324R104 3,237 159,136 SH DFND 1 159,136 0 0
PDL BIOPHARMA INC COM 69329Y104 7,356 2,797,204 SH DFND 1 2,797,204 0 0
PEGASYSTEMS INC COM 705573103 697 11,138 SH DFND 1 11,138 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,311 509,520 SH DFND 1 509,520 0 0
PENTAIR PLC SHS G7S00T104 4 99 SH DFND 1 99 0 0
PEOPLES UTAH BANCORP COM 712706209 437 12,878 SH DFND 1 12,878 0 0
PEPSICO INC COM 713448108 290,586 2,599,128 SH DFND 1 2,599,128 0 0
PERCEPTRON INC COM 71361F100 141 14,478 SH DFND 1 14,478 0 0
PERFICIENT INC COM 71375U101 5,734 215,211 SH DFND 1 215,211 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,318 39,563 SH DFND 1 39,563 0 0
PERFORMANT FINL CORP COM 71377E105 54 25,493 SH DFND 1 25,493 0 0
PERKINELMER INC COM 714046109 2,086 21,450 SH DFND 1 21,450 0 0
PERRIGO CO PLC SHS G97822103 7 103 SH DFND 1 103 0 0
PERSPECTA INC COM 715347100 117 4,550 SH DFND 1 4,550 0 0
PETMED EXPRESS INC COM 716382106 44 1,326 SH DFND 1 1,326 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 174 2,141 SH DFND 1 2,141 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 29,427 2,438,058 SH DFND 1 2,438,058 0 0
PFENEX INC COM 717071104 875 171,330 SH DFND 1 171,330 0 0
PFIZER INC COM 717081103 174,049 3,949,352 SH DFND 1 3,949,352 0 0
PFSWEB INC COM NEW 717098206 928 125,456 SH DFND 1 125,456 0 0
PGT INNOVATIONS INC COM 69336V101 238 11,020 SH DFND 1 11,020 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,263 332,497 SH DFND 1 332,497 0 0
PHILIP MORRIS INTL INC COM 718172109 694 8,500 SH DFND 1 8,500 0 0
PHILLIPS 66 COM 718546104 74,949 664,919 SH DFND 1 664,919 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 260 61,526 SH DFND 1 61,526 0 0
PHOTRONICS INC COM 719405102 1,241 125,963 SH DFND 1 125,963 0 0
PIER 1 IMPORTS INC COM 720279108 54 36,582 SH DFND 1 36,582 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 12,136 2,167,227 SH DFND 1 2,167,227 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 391 SH DFND 1 391 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 34,433 1,022,115 SH DFND 1 1,022,115 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22 360 SH DFND 1 360 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 378 128,041 SH DFND 1 128,041 0 0
PITNEY BOWES INC COM 724479100 4 617 SH DFND 1 617 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 7 365 SH DFND 1 365 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 877 35,742 SH DFND 1 35,742 0 0
PLANET FITNESS INC CL A 72703H101 9 161 SH DFND 1 161 0 0
PLANTRONICS INC NEW COM 727493108 19,029 315,622 SH DFND 1 315,622 0 0
PLDT INC SPONSORED ADR 69344D408 379 14,732 SH DFND 1 14,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 172 1,260 SH DFND 1 1,260 0 0
POINTER TELOCATION LTD SHS M7946T104 1,098 84,550 SH DFND 1 84,550 0 0
POINTS INTL LTD COM NEW 730843208 540 38,295 SH DFND 1 38,295 0 0
POLYONE CORP COM 73179P106 249 5,706 SH DFND 1 5,706 0 0
POOL CORPORATION COM 73278L105 70 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,284 181,612 SH DFND 1 181,612 0 0
POSCO SPONSORED ADR 693483109 9,101 137,900 SH DFND 1 137,900 0 0
POTBELLY CORP COM 73754Y100 389 31,698 SH DFND 1 31,698 0 0
POWELL INDS INC COM 739128106 122 3,373 SH DFND 1 3,373 0 0
PPG INDS INC COM 693506107 32 289 SH DFND 1 289 0 0
PRA HEALTH SCIENCES INC COM 69354M108 102,795 932,896 SH DFND 1 932,896 0 0
PRAXAIR INC COM 74005P104 108 673 SH DFND 1 673 0 0
PREMIER FINL BANCORP INC COM 74050M105 9 490 SH DFND 1 490 0 0
PREMIER INC CL A 74051N102 4,601 100,494 SH DFND 1 100,494 0 0
PRESIDIO INC COM 74102M103 951 62,323 SH DFND 1 62,323 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37,954 1,001,709 SH DFND 1 1,001,709 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,293 378,659 SH DFND 1 378,659 0 0
PRIMO WTR CORP COM 74165N105 15 853 SH DFND 1 853 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 55 935 SH DFND 1 935 0 0
PRO-DEX INC COLO COM NEW 74265M205 302 28,976 SH DFND 1 28,976 0 0
PROCTER AND GAMBLE CO COM 742718109 302,466 3,634,041 SH DFND 1 3,634,041 0 0
PROFIRE ENERGY INC COM 74316X101 834 261,535 SH DFND 1 261,535 0 0
PROGRESS SOFTWARE CORP COM 743312100 54,441 1,542,613 SH DFND 1 1,542,613 0 0
PROGRESSIVE CORP OHIO COM 743315103 465 6,542 SH DFND 1 6,542 0 0
PROPHASE LABS INC COM 74345W108 64 21,419 SH DFND 1 21,419 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,570 249,704 SH DFND 1 249,704 0 0
PROTEON THERAPEUTICS INC COM 74371L109 10 5,328 SH DFND 1 5,328 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 124 51,269 SH DFND 1 51,269 0 0
PROTO LABS INC COM 743713109 10 59 SH DFND 1 59 0 0
PROVIDENCE SVC CORP COM 743815102 2,553 37,936 SH DFND 1 37,936 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,034 111,071 SH DFND 1 111,071 0 0
PRUDENTIAL FINL COM USD0.01 744320102 97,843 965,654 SH DFND 1 965,654 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,229 65,433 SH DFND 1 65,433 0 0
PTC INC COM 69370C100 124 1,172 SH DFND 1 1,172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 383 7,258 SH DFND 1 7,258 0 0
PVH CORP COM 693656100 6,938 48,049 SH DFND 1 48,049 0 0
PYXUS INTERNATIONAL INC COM NEW 74737V106 696 30,255 SH DFND 1 30,255 0 0
QAD INC CL A 74727D306 5,916 104,439 SH DFND 1 104,439 0 0
QIAGEN NV SHS NEW N72482123 21,947 579,339 SH DFND 1 579,339 0 0
QIWI PLC SPON ADR REP B 74735M108 843 64,055 SH DFND 1 64,055 0 0
QUAD / GRAPHICS INC COM CL A 747301109 78 3,740 SH DFND 1 3,740 0 0
QUAKER CHEM CORP COM 747316107 204 1,008 SH DFND 1 1,008 0 0
QUALCOMM INC COM 747525103 932 12,942 SH DFND 1 12,942 0 0
QUALSTAR CORP COM NEW 74758R208 225 28,499 SH DFND 1 28,499 0 0
QUANTERIX CORP COM 74766Q101 134 6,273 SH DFND 1 6,273 0 0
QUARTERHILL INC COM 747713105 1,429 1,021,000 SH DFND 1 1,021,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 177,357 1,643,582 SH DFND 1 1,643,582 0 0
QUIDEL CORP COM 74838J101 55 855 SH DFND 1 855 0 0
QUINSTREET INC COM 74874Q100 22,556 1,662,070 SH DFND 1 1,662,070 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 100 SH DFND 1 100 0 0
QUORUM HEALTH CORP COM 74909E106 4,655 794,344 SH DFND 1 794,344 0 0
R1 RCM INC COM 749397105 2,231 219,568 SH DFND 1 219,568 0 0
RADIAN GROUP INC COM 750236101 733 35,467 SH DFND 1 35,467 0 0
RADNET INC COM 750491102 930 61,811 SH DFND 1 61,811 0 0
RADWARE LTD ORD M81873107 47,451 1,792,713 SH DFND 1 1,792,713 0 0
RAFAEL HLDGS INC COM CL B 75062E106 44 5,164 SH DFND 1 5,164 0 0
RALPH LAUREN CORP CL A 751212101 5,489 39,901 SH DFND 1 39,901 0 0
RANDOLPH BANCORP INC COM 752378109 36 2,167 SH DFND 1 2,167 0 0
RAVEN INDS INC COM 754212108 489 10,667 SH DFND 1 10,667 0 0
RAYTHEON CO COM NEW 755111507 659 3,190 SH DFND 1 3,190 0 0
RBB BANCORP COM 74930B105 413 16,844 SH DFND 1 16,844 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 3,099 104,679 SH DFND 1 104,679 0 0
RE MAX HLDGS INC CL A 75524W108 26 590 SH DFND 1 590 0 0
READING INTERNATIONAL INC CL A 755408101 88 5,565 SH DFND 1 5,565 0 0
REALOGY HLDGS CORP COM 75605Y106 7 337 SH DFND 1 337 0 0
RECRO PHARMA INC COM 75629F109 2,063 290,124 SH DFND 1 290,124 0 0
RED HAT INC COM 756577102 6,469 47,467 SH DFND 1 47,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,541 21,135 SH DFND 1 21,135 0 0
REGENXBIO INC COM 75901B107 3,503 46,407 SH DFND 1 46,407 0 0
REGIONAL MGMT CORP COM 75902K106 1,216 42,197 SH DFND 1 42,197 0 0
REGIONS FINL CORP NEW COM 7591EP100 79 4,287 SH DFND 1 4,287 0 0
REGIS CORP MINN COM 758932107 10,270 502,798 SH DFND 1 502,798 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32 220 SH DFND 1 220 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151,297 1,773,933 SH DFND 1 1,773,933 0 0
RELIANT BANCORP INC COM 75956B101 113 4,408 SH DFND 1 4,408 0 0
RENESOLA LTD SPONSORED ADS 75971T301 55 27,660 SH DFND 1 27,660 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,096 211,776 SH DFND 1 211,776 0 0
REPUBLIC BANCORP KY CL A 760281204 102 2,206 SH DFND 1 2,206 0 0
REPUBLIC SVCS INC COM 760759100 6,351 87,409 SH DFND 1 87,409 0 0
RESMED INC COM 761152107 1,062 9,211 SH DFND 1 9,211 0 0
RESOLUTE FST PRODS INC COM 76117W109 31,886 2,462,276 SH DFND 1 2,462,276 0 0
RESOURCES CONNECTION INC COM 76122Q105 983 59,241 SH DFND 1 59,241 0 0
RETAIL PPTYS AMER INC CL A 76131V202 286 23,486 SH DFND 1 23,486 0 0
RETAIL VALUE INC COM 76133Q102 67 2,040 SH DFND 1 2,040 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 22 30,644 SH DFND 1 30,644 0 0
RF INDS LTD COM PAR $0.01 749552105 815 114,718 SH DFND 1 114,718 0 0
RH COM 74967X103 7 55 SH DFND 1 55 0 0
RICHARDSON ELECTRS LTD COM 763165107 916 104,509 SH DFND 1 104,509 0 0
RIVERVIEW BANCORP INC COM 769397100 705 79,790 SH DFND 1 79,790 0 0
RMR GROUP INC CL A 74967R106 47,510 511,948 SH DFND 1 511,948 0 0
ROBERT HALF INTL INC COM 770323103 61,931 879,915 SH DFND 1 879,915 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 46 SH DFND 1 46 0 0
ROCKY BRANDS INC COM 774515100 8,081 285,563 SH DFND 1 285,563 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 28 2,773 SH DFND 1 2,773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 112,021 2,179,672 SH DFND 1 2,179,672 0 0
ROPER TECHNOLOGIES INC COM 776696106 157 529 SH DFND 1 529 0 0
ROSETTA STONE INC COM 777780107 4,282 215,210 SH DFND 1 215,210 0 0
ROSS STORES INC COM 778296103 5,442 54,910 SH DFND 1 54,910 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 658,089 8,215,637 SH DFND 1 8,215,637 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 698 SH DFND 1 698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,098 30,794 SH DFND 1 30,794 0 0
RPM INTL INC COM 749685103 3,191 49,123 SH DFND 1 49,123 0 0
RTI SURGICAL INC COM 74975N105 52 11,432 SH DFND 1 11,432 0 0
RUBICON PROJ INC COM 78112V102 150 41,839 SH DFND 1 41,839 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 137 5,593 SH DFND 1 5,593 0 0
RUSH ENTERPRISES INC CL A 781846209 210 5,333 SH DFND 1 5,333 0 0
RYERSON HLDG CORP COM 783754104 1,180 104,422 SH DFND 1 104,422 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 310 SH DFND 1 310 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 264 14,146 SH DFND 1 14,146 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,921 56,464 SH DFND 1 56,464 0 0
SALEM MEDIA GROUP INC CL A 794093104 80 23,701 SH DFND 1 23,701 0 0
SALESFORCE COM INC COM 79466L302 18,000 113,192 SH DFND 1 113,192 0 0
SALISBURY BANCORP INC COM 795226109 31 734 SH DFND 1 734 0 0
SANDERSON FARMS INC COM 800013104 148 1,439 SH DFND 1 1,439 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 21 15,974 SH DFND 1 15,974 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,160 72,301 SH DFND 1 72,301 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,602 129,875 SH DFND 1 129,875 0 0
SAPIENS INTL CORP N V SHS NEW G7T16G103 266 20,080 SH DFND 1 20,080 0 0
SB FINL GROUP INC COM 78408D105 457 22,445 SH DFND 1 22,445 0 0
SB ONE BANCORP COM 78413T103 51 2,027 SH DFND 1 2,027 0 0
SCANSOURCE INC COM 806037107 2,468 61,860 SH DFND 1 61,860 0 0
SCHEIN HENRY INC COM 806407102 65 770 SH DFND 1 770 0 0
SCHNITZER STL INDS CL A 806882106 17,347 641,330 SH DFND 1 641,330 0 0
SCHOLASTIC CORP COM 807066105 24,839 532,032 SH DFND 1 532,032 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,964 103,419 SH DFND 1 103,419 0 0
SCPHARMACEUTICALS INC COM 810648105 205 34,841 SH DFND 1 34,841 0 0
SEACHANGE INTL INC COM 811699107 509 284,872 SH DFND 1 284,872 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,884 512,098 SH DFND 1 512,098 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3 72 SH DFND 1 72 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 1,358 87,311 SH DFND 1 87,311 0 0
SEAWORLD ENTMT INC COM 81282V100 64 2,018 SH DFND 1 2,018 0 0
SECUREWORKS CORP CL A 81374A105 53 3,614 SH DFND 1 3,614 0 0
SEI INVESTMENTS CO COM 784117103 37 601 SH DFND 1 601 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 232 10,566 SH DFND 1 10,566 0 0
SELECT MED HLDGS CORP COM 81619Q105 61 3,321 SH DFND 1 3,321 0 0
SEMTECH CORP COM 816850101 256 4,611 SH DFND 1 4,611 0 0
SENDGRID INC COM 816883102 33 897 SH DFND 1 897 0 0
SENOMYX INC COM 81724Q107 80 53,793 SH DFND 1 53,793 0 0
SERVICE CORP INTL COM 817565104 125,444 2,838,077 SH DFND 1 2,838,077 0 0
SERVICENOW INC COM 81762P102 25 130 SH DFND 1 130 0 0
SERVICESOURCE INTL INC COM 81763U100 585 204,990 SH DFND 1 204,990 0 0
SERVOTRONICS INC COM 817732100 8 767 SH DFND 1 767 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 1,410 SH DFND 1 1,410 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,799 297,858 SH DFND 1 297,858 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1,473 38,010 SH DFND 1 38,010 0 0
SHILOH INDS INC COM 824543102 1,391 126,421 SH DFND 1 126,421 0 0
SHINECO INC COM NEW 824567200 28 28,244 SH DFND 1 28,244 0 0
SHOE CARNIVAL INC COM 824889109 15,779 409,843 SH DFND 1 409,843 0 0
SHORE BANCSHARES INC COM 825107105 1,123 63,045 SH DFND 1 63,045 0 0
SHUTTERSTOCK INC COM 825690100 1,068 19,563 SH DFND 1 19,563 0 0
SI FINL GROUP INC MD COM 78425V104 189 13,492 SH DFND 1 13,492 0 0
SIERRA BANCORP COM 82620P102 140 4,834 SH DFND 1 4,834 0 0
SIERRA ONCOLOGY INC COM 82640U107 656 386,351 SH DFND 1 386,351 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 23 15,429 SH DFND 1 15,429 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,752 32,612 SH DFND 1 32,612 0 0
SILVERBOW RES INC COM 82836G102 844 31,612 SH DFND 1 31,612 0 0
SILVERCORP METALS INC COM 82835P103 582 238,231 SH DFND 1 238,231 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 606 43,825 SH DFND 1 43,825 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 15 3,792 SH DFND 1 3,792 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,416 72,801 SH DFND 1 72,801 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 717 9,911 SH DFND 1 9,911 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 277 9,772 SH DFND 1 9,772 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,077 644,980 SH DFND 1 644,980 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,080 397,454 SH DFND 1 397,454 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 645 22,557 SH DFND 1 22,557 0 0
SL GREEN RLTY CORP COM 78440X101 45 459 SH DFND 1 459 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,201 41,812 SH DFND 1 41,812 0 0
SMARTFINANCIAL INC COM NEW 83190L208 287 12,187 SH DFND 1 12,187 0 0
SMUCKER J M CO COM NEW 832696405 70 681 SH DFND 1 681 0 0
SOLAR SR CAP LTD COM 83416M105 2,968 177,662 SH DFND 1 177,662 0 0
SONOCO PRODS CO COM 835495102 4,632 83,488 SH DFND 1 83,488 0 0
SONOMA PHARMACEUTICALS COM 83558L105 7 4,803 SH DFND 1 4,803 0 0
SONY CORP SPONSORED ADR 835699307 20 323 SH DFND 1 323 0 0
SOUND FINL BANCORP INC COM 83607A100 119 3,020 SH DFND 1 3,020 0 0
SOUTH STATE CORP COM 840441109 51 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 314 7,185 SH DFND 1 7,185 0 0
SOUTHERN COPPER CORP COM 84265V105 179 4,168 SH DFND 1,2 4,168 0 0
SOUTHERN COPPER CORP COM 84265V105 155,526 3,605,089 SH DFND 1 3,605,089 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 630 16,032 SH DFND 1 16,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 50 1,334 SH DFND 1 1,334 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 1,542 SH DFND 1 1,542 0 0
SPARK THERAPEUTICS INC COM 84652J103 6 115 SH DFND 1 115 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 341 3,020 SH DFND 1 3,020 0 0
SPECTRUM BRANDS HLDG INC (NEW) COM NEW 84790A105 10 129 SH DFND 1 129 0 0
SPLUNK INC COM 848637104 72 599 SH DFND 1 599 0 0
SPROUTS FMRS MKT INC COM 85208M102 25 910 SH DFND 1 910 0 0
SPS COMM INC COM 78463M107 9,848 99,236 SH DFND 1 99,236 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,480 155,831 SH DFND 1 155,831 0 0
STAMPS COM INC COM NEW 852857200 3,376 14,927 SH DFND 1 14,927 0 0
STANDARD AVB FINL CORP COM 85303B100 17 531 SH DFND 1 531 0 0
STAR BULK CARRIERS CORP COM Y8162K204 3,657 253,088 SH DFND 1 253,088 0 0
STARBUCKS CORP COM 855244109 983 17,295 SH DFND 1 17,295 0 0
STARRETT L S CO CL A 855668109 15 2,444 SH DFND 1 2,444 0 0
STARS GROUP INC COM 85570W100 65 2,600 SH DFND 1 2,600 0 0
STARWOOD PPTY TR INC COM 85571B105 115,414 5,363,069 SH DFND 1 5,363,069 0 0
STATASYS LTD ORD M85548101 140 6,093 SH DFND 1 6,093 0 0
STATE STR CORP COM 857477103 560 6,680 SH DFND 1 6,680 0 0
STEALTHGAS INC SHS Y81669106 153 42,668 SH DFND 1 42,668 0 0
STEEL DYNAMICS INC COM 858119100 9,074 200,752 SH DFND 1 200,752 0 0
STEELCASE INC CL A 858155203 573 30,984 SH DFND 1 30,984 0 0
STEPAN CO COM 858586100 2,937 33,741 SH DFND 1 33,741 0 0
STERLING CONSTRUCTION CO INC COM 859241101 39 2,753 SH DFND 1 2,753 0 0
STEWARDSHIP FINL CORP COM 860326107 4 409 SH DFND 1 409 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,571 85,669 SH DFND 1 85,669 0 0
STOCK YARDS BANCORP INC COM 861025104 23 646 SH DFND 1 646 0 0
STONECASTLE FINL CORP COM 861780104 186 8,298 SH DFND 1 8,298 0 0
STONERIDGE INC COM 86183P102 17,358 584,066 SH DFND 1 584,066 0 0
STRATA SKIN SCIENCES INC COM 86272A206 64 18,160 SH DFND 1 18,160 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 12 10,142 SH DFND 1 10,142 0 0
STRYKER CORP COM 863667101 400 2,252 SH DFND 1 2,252 0 0
SUMMER INFANT INC COM 865646103 76 48,118 SH DFND 1 48,118 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 42 2,723 SH DFND 1 2,723 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 384 172,952 SH DFND 1 172,952 0 0
SUN LIFE FINL INC COM 866796105 298 7,500 SH DFND 1 7,500 0 0
SUNCOKE ENERGY INC COM 86722A103 8,312 715,081 SH DFND 1 715,081 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,473 162,167 SH DFND 1 162,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 81 2,100 SH DFND 1 2,100 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 9,085 SH DFND 1 9,085 0 0
SUNTRUST BKS INC COM 867914103 174 2,601 SH DFND 1 2,601 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 288 90,169 SH DFND 1 90,169 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 43,950 872,890 SH DFND 1 872,890 0 0
SURMODICS INC COM USD0.05 868873100 18,761 251,326 SH DFND 1 251,326 0 0
SYKES ENTERPRISES INC COM 871237103 14,099 462,412 SH DFND 1 462,412 0 0
SYMANTEC CORP COM 871503108 71 3,340 SH DFND 1 3,340 0 0
SYNALLOY CP DEL COM 871565107 230 10,081 SH DFND 1 10,081 0 0
SYNCHRONY FINL COM 87165B103 415 13,359 SH DFND 1 13,359 0 0
SYNEOS HEALTH INC COM 87166B102 7 130 SH DFND 1 130 0 0
SYNNEX CORP COM 87162W100 6 67 SH DFND 1 67 0 0
SYNOPSYS INC COM 871607107 41 420 SH DFND 1 420 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 66 5,531 SH DFND 1 5,531 0 0
SYSCO CORP COM 871829107 85,465 1,166,788 SH DFND 1 1,166,788 0 0
SYSTEMAX INC COM 871851101 9,357 284,034 SH DFND 1 284,034 0 0
T MOBILE US INC COM 872590104 2,109 30,054 SH DFND 1 30,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,047 748,331 SH DFND 1 748,331 0 0
TARGET CORP COM 87612E106 6,776 76,804 SH DFND 1 76,804 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27,665 281,413 SH DFND 1 281,413 0 0
TASEKO MINES LTD COM 876511106 6,536 8,170,903 SH DFND 1 8,170,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,234 145,445 SH DFND 1 145,445 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 376 SH DFND 1 376 0 0
TCF FINL CORP COM 872275102 598 25,111 SH DFND 1 25,111 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 5,826 81,406 SH DFND 1 81,406 0 0
TECHTARGET INC COM 87874R100 8,553 440,367 SH DFND 1 440,367 0 0
TECK RESOURCES LTD CL B 878742204 7 300 SH DFND 1 300 0 0
TECNOGLASS INC SHS G87264100 112 11,324 SH DFND 1 11,324 0 0
TELARIA INC COM 879181105 1,666 439,639 SH DFND 1 439,639 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,534 30,542 SH DFND 1 30,542 0 0
TELEFLEX INC COM 879369106 57 216 SH DFND 1 216 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 143 14,666 SH DFND 1,2 14,666 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 15,263 1,568,654 SH DFND 1 1,568,654 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,593 1,268,191 SH DFND 1 1,268,191 0 0
TENET HEALTHCARE CORP COM 88033G407 9,468 332,691 SH DFND 1 332,691 0 0
TENGASCO INC COM NEW 88033R502 5 4,066 SH DFND 1 4,066 0 0
TERADATA CORP DEL COM 88076W103 254 6,739 SH DFND 1 6,739 0 0
TERNIUM SA SPON ADR 880890108 175,747 5,802,224 SH DFND 1 5,802,224 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,943 201,094 SH DFND 1 201,094 0 0
TESSCO TECHNOLOGIES INC COM 872386107 457 29,930 SH DFND 1 29,930 0 0
TETRA TECH INC NEW COM 88162G103 2,626 38,460 SH DFND 1 38,460 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,196 433,478 SH DFND 1 433,478 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,560 861,702 SH DFND 1 861,702 0 0
TEXAS INSTRS INC COM 882508104 1,546 14,408 SH DFND 1 14,408 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 10 SH DFND 1 10 0 0
TEXTRON INC COM 883203101 19,046 266,487 SH DFND 1 266,487 0 0
THE MEET GROUP INC COM 58513U101 1,533 309,530 SH DFND 1 309,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249 1,022 SH DFND 1 1,022 0 0
THESTREET INC COM 88368Q103 540 245,494 SH DFND 1 245,494 0 0
THOR INDS INC COM 885160101 6 72 SH DFND 1 72 0 0
TIFFANY & CO NEW COM 886547108 1,753 13,594 SH DFND 1 13,594 0 0
TILLYS INC CL A 886885102 14,769 779,384 SH DFND 1 779,384 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 70,668 4,877,034 SH DFND 1 4,877,034 0 0
TIMBERLAND BANCORP INC COM 887098101 1,712 54,802 SH DFND 1 54,802 0 0
TITAN MACHY INC COM 88830R101 4,157 268,418 SH DFND 1 268,418 0 0
TJX COS INC NEW COM 872540109 131,682 1,175,534 SH DFND 1 1,175,534 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260409 4 6,936 SH DFND 1 6,936 0 0
TORCHMARK CORP COM 891027104 88,448 1,020,293 SH DFND 1 1,020,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 517,444 8,521,405 SH DFND 1 8,521,405 0 0
TOTAL SYS SVCS INC COM 891906109 2,993 30,310 SH DFND 1 30,310 0 0
TOWER INTL INC COM 891826109 1,387 45,866 SH DFND 1 45,866 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 355 SH DFND 1 355 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6,499 751,351 SH DFND 1 751,351 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,809 230,973 SH DFND 1 230,973 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 210 SH DFND 1 210 0 0
TPG RE FIN TR INC COM 87266M107 1,432 71,588 SH DFND 1 71,588 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,295 259,614 SH DFND 1 259,614 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 12 5,910 SH DFND 1 5,910 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,073 74,510 SH DFND 1 74,510 0 0
TRANSALTA CORP COM 89346D107 164 29,100 SH DFND 1 29,100 0 0
TRANSCAT INC COM 893529107 936 40,969 SH DFND 1 40,969 0 0
TRANSDIGM GROUP INC COM 893641100 40 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,881 562,768 SH DFND 1 562,768 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,462 256,373 SH DFND 1 256,373 0 0
TRAVELERS COMPANIES INC COM 89417E109 118 913 SH DFND 1 913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,468 501,874 SH DFND 1 501,874 0 0
TRAVELZOO COM NEW 89421Q205 2,283 192,651 SH DFND 1 192,651 0 0
TRECORA RESOURCES COM 894648104 304 21,700 SH DFND 1 21,700 0 0
TREDEGAR CORP COM 894650100 591 27,332 SH DFND 1 27,332 0 0
TREEHOUSE FOODS INC COM 89469A104 65 1,365 SH DFND 1 1,365 0 0
TRI POINTE GROUP INC COM 87265H109 6 511 SH DFND 1 511 0 0
TRINET GROUP INC COM 896288107 30,470 540,995 SH DFND 1 540,995 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 5,815 SH DFND 1 5,815 0 0
TRINSEO S A SHS L9340P101 1,281 16,354 SH DFND 1 16,354 0 0
TRIPLE-S MGMT CORP CL B 896749108 8,504 450,155 SH DFND 1 450,155 0 0
TRONC INC COM 89703P107 18,063 1,106,234 SH DFND 1 1,106,234 0 0
TRUEBLUE INC COM 89785X101 19,145 734,988 SH DFND 1 734,988 0 0
TRUSTMARK CORP COM 898402102 385 11,440 SH DFND 1 11,440 0 0
TSR INC COM NEW 872885207 40 5,593 SH DFND 1 5,593 0 0
TTECH HOLDINGS COM 89854H102 44 1,699 SH DFND 1 1,699 0 0
TUESDAY MORNING CORP COM NEW 899035505 102 31,934 SH DFND 1 31,934 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 128 2,753 SH DFND 1 2,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 61 1,323 SH DFND 1 1,323 0 0
TWIN DISC INC COM 901476101 23 998 SH DFND 1 998 0 0
TWO RIVER BANCORP COM 90207C105 486 28,066 SH DFND 1 28,066 0 0
TYSON FOODS INC CL A 902494103 24 395 SH DFND 1 395 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,848 24,001 SH DFND 1 24,001 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,323 13,381 SH DFND 1 13,381 0 0
UFP TECHNOLOGIES INC COM 902673102 437 11,889 SH DFND 1 11,889 0 0
UGI CORP NEW COM 902681105 3,649 65,776 SH DFND 1 65,776 0 0
ULTA BEAUTY INC COM 90384S303 132 466 SH DFND 1 466 0 0
ULTRALIFE CORP COM 903899102 293 36,011 SH DFND 1 36,011 0 0
UNIFIRST CORP MASS COM 904708104 85 488 SH DFND 1 488 0 0
UNION PAC CORP COM 907818108 1,597 9,808 SH DFND 1 9,808 0 0
UNIQUE FABRICATING INC COM 90915J103 33 4,073 SH DFND 1 4,073 0 0
UNISYS CORP COM NEW 909214306 9,208 451,392 SH DFND 1 451,392 0 0
UNITED BANCORP INC OHIO COM 909911109 35 2,657 SH DFND 1 2,657 0 0
UNITED BANCSHARES INC OHIO COM 909458101 50 2,197 SH DFND 1 2,197 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 369 38,118 SH DFND 1 38,118 0 0
UNITED CONTL HLDGS INC COM 910047109 25 284 SH DFND 1 284 0 0
UNITED FINL BANCORP INC NEW COM 910304104 374 22,216 SH DFND 1 22,216 0 0
UNITED GUARDIAN INC COM 910571108 94 5,844 SH DFND 1 5,844 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 46,177 17,898,059 SH DFND 1 17,898,059 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,328 11,372 SH DFND 1 11,372 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 102 9,146 SH DFND 1 9,146 0 0
UNITED STATES CELLULAR CORP COM 911684108 24,286 542,303 SH DFND 1 542,303 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,993 21,401 SH DFND 1 21,401 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 152,992 1,196,360 SH DFND 1 1,196,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173,108 650,684 SH DFND 1 650,684 0 0
UNITY BANCORP INC COM 913290102 189 8,253 SH DFND 1 8,253 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71,442 558,838 SH DFND 1 558,838 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 103 2,819 SH DFND 1 2,819 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,353 92,248 SH DFND 1 92,248 0 0
UNUM GROUP COM 91529Y106 58 1,482 SH DFND 1 1,482 0 0
URBAN OUTFITTERS INC COM 917047102 781 19,104 SH DFND 1 19,104 0 0
US BANCORP DEL COM NEW 902973304 206 3,896 SH DFND 1 3,896 0 0
US ECOLOGY INC COM NEW 91732J102 191 2,592 SH DFND 1 2,592 0 0
USA TRUCK INC COM 902925106 3,374 166,758 SH DFND 1 166,758 0 0
USANA HEALTH SCIENCES INC COM 90328M107 105,696 876,782 SH DFND 1 876,782 0 0
V F CORP COM 918204108 22,689 242,774 SH DFND 1 242,774 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,490 545,964 SH DFND 1 545,964 0 0
VALE S. A. SPONSORED ADR 91912E105 298,321 20,102,587 SH DFND 1 20,102,587 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,291 204,768 SH DFND 1 204,768 0 0
VALHI INC NEW COM 918905100 224 98,276 SH DFND 1 98,276 0 0
VALVOLINE INC COM 92047W101 13 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,531 197,411 SH DFND 1 197,411 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 42 373 SH DFND 1 373 0 0
VECTOR GROUP LTD COM 92240M108 2,305 167,301 SH DFND 1 167,301 0 0
VECTRUS INC COM 92242T101 12,325 395,092 SH DFND 1 395,092 0 0
VEEVA SYS INC CL A COM 922475108 37,825 347,435 SH DFND 1 347,435 0 0
VENATOR MATLS PLC SHS G9329Z100 95 10,593 SH DFND 1 10,593 0 0
VERA BRADLEY INC COM 92335C106 8,861 580,740 SH DFND 1 580,740 0 0
VERACYTE INC COM 92337F107 2,339 244,887 SH DFND 1 244,887 0 0
VERICEL CORP COM 92346J108 6,821 482,129 SH DFND 1 482,129 0 0
VERINT SYS INC COM 92343X100 7,834 156,319 SH DFND 1 156,319 0 0
VERISIGN INC COM 92343E102 2,190 13,679 SH DFND 1 13,679 0 0
VERITIV CORP COM 923454102 2,543 69,912 SH DFND 1 69,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,247 117,039 SH DFND 1 117,039 0 0
VERSARTIS INC COM 92529L102 117 83,064 SH DFND 1 83,064 0 0
VERSO CORP COM 92531L207 40,211 1,194,230 SH DFND 1 1,194,230 0 0
VERSUM MATLS INC COM 92532W103 10 282 SH DFND 1 282 0 0
VERTEX ENERGY INC COM 92534K107 13 7,715 SH DFND 1 7,715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,535 23,532 SH DFND 1 23,532 0 0
VICAL INC COM 925602203 244 178,185 SH DFND 1 178,185 0 0
VICOR CORP COM 925815102 6 139 SH DFND 1 139 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 117 12,324 SH DFND 1 12,324 0 0
VIRTRA INC COM PAR 92827K301 22 4,075 SH DFND 1 4,075 0 0
VIRTUSA CORP COM 92827P102 2,068 38,497 SH DFND 1 38,497 0 0
VISA INC COM CL A 92826C839 7,973 53,115 SH DFND 1 53,115 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 49 2,416 SH DFND 1 2,416 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,535 201,429 SH DFND 1 201,429 0 0
VISTA OUTDOOR INC COM 928377100 644 35,954 SH DFND 1 35,954 0 0
VISTEON CORP COM NEW 92839U206 7 73 SH DFND 1 73 0 0
VITAMIN SHOPPE INC COM 92849E101 310 30,961 SH DFND 1 30,961 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 8 5,283 SH DFND 1 5,283 0 0
VIVUS INC COM 928551308 98 22,151 SH DFND 1 22,151 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 237 SH DFND 1 237 0 0
VONAGE HLDGS CORP COM 92886T201 3,592 253,643 SH DFND 1 253,643 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 955 183,728 SH DFND 1 183,728 0 0
VOYA FINL INC COM 929089100 108,115 2,176,726 SH DFND 1 2,176,726 0 0
W R BERKLEY CORPORATION COM 084423102 45 565 SH DFND 1 565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,126 15,452 SH DFND 1 15,452 0 0
WALKER & DUNLOP INC COM 93148P102 871 16,463 SH DFND 1 16,463 0 0
WALMART INC COM 931142103 27,400 291,737 SH DFND 1 291,737 0 0
WARRIOR MET COAL INC COM 93627C101 52,188 1,930,179 SH DFND 1 1,930,179 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 25,566 320,951 SH DFND 1 320,951 0 0
WASTE MGMT INC DEL COM 94106L109 100,563 1,112,918 SH DFND 1 1,112,918 0 0
WATERS CORP COM 941848103 3,648 18,735 SH DFND 1 18,735 0 0
WATERSTONE FINL INC COM 94188P101 12,749 743,523 SH DFND 1 743,523 0 0
WD-40 CO COM 929236107 32,460 188,616 SH DFND 1 188,616 0 0
WEBSTER FINL CORP CONN COM 947890109 35 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 92 1,380 SH DFND 1 1,380 0 0
WEIBO CORP SPONSORED ADR 948596101 91,349 1,249,130 SH DFND 1 1,249,130 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 102 SH DFND 1 102 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 494,044 1,541,521 SH DFND 1 1,541,521 0 0
WELLS FARGO CO NEW COM 949746101 3,247 61,781 SH DFND 1 61,781 0 0
WESCO INTL INC COM 95082P105 1,585 25,799 SH DFND 1 25,799 0 0
WEST BANCORPORATION INC CAP STK 95123P106 584 24,841 SH DFND 1 24,841 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 364 136,818 SH DFND 1 136,818 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47 829 SH DFND 1 829 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 201 20,089 SH DFND 1 20,089 0 0
WESTERN DIGITAL CORP COM 958102105 26 437 SH DFND 1 437 0 0
WESTLAKE CHEM CORP COM 960413102 13 162 SH DFND 1 162 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,743 110,151 SH DFND 1 110,151 0 0
WEX INC COM 96208T104 8 39 SH DFND 1 39 0 0
WEYCO GROUP INC COM 962149100 49 1,387 SH DFND 1 1,387 0 0
WIDEOPENWEST INC COM 96758W101 37 3,341 SH DFND 1 3,341 0 0
WILEY JOHN & SONS INC CL A 968223206 44,515 734,522 SH DFND 1 734,522 0 0
WILLIAMS SONOMA INC COM 969904101 2,621 39,890 SH DFND 1 39,890 0 0
WILLIS LEASE FINANCE CORP COM 970646105 26 747 SH DFND 1 747 0 0
WINDSTREAM HLDGS INC COM NEW 97382A309 25 5,119 SH DFND 1 5,119 0 0
WINTRUST FINL CORP COM 97650W108 37 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 94 17,962 SH DFND 1,2 17,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,471 282,418 SH DFND 1 282,418 0 0
WIX COM LTD SHS M98068105 43,521 363,569 SH DFND 1 363,569 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 92,996 1,832,480 SH DFND 1 1,832,480 0 0
WOLVERINE WORLD WIDE INC COM 978097103 110 2,823 SH DFND 1 2,823 0 0
WOORI BK ADR 98105T104 44 974 SH DFND 1 974 0 0
WORLD FUEL SVCS CORP COM 981475106 61 2,205 SH DFND 1 2,205 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,365 45,119 SH DFND 1 45,119 0 0
WSI INDUSTRIES INC COM 92932Q102 9 1,285 SH DFND 1 1,285 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 23 539 SH DFND 1 539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 539 SH DFND 1 539 0 0
WYNN RESORTS LTD COM 983134107 34 264 SH DFND 1 264 0 0
XCEL BRANDS INC COM NEW 98400M101 2 861 SH DFND 1 861 0 0
XCEL ENERGY INC COM 98389B100 318 6,731 SH DFND 1 6,731 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 30 10,299 SH DFND 1 10,299 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30,614 1,291,665 SH DFND 1 1,291,665 0 0
XILINX INC COM 983919101 285 3,551 SH DFND 1 3,551 0 0
XO GROUP INC COM 983772104 478 13,849 SH DFND 1 13,849 0 0
XOMA LTD ORD 98419J206 1,789 101,820 SH DFND 1 101,820 0 0
YAMANA GOLD INC COM 98462Y100 0 100 SH DFND 1 100 0 0
YANDEX N V SHS CLASS A N97284108 1,866 56,751 SH DFND 1 56,751 0 0
YELP INC CL A 985817105 88 1,797 SH DFND 1 1,797 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38,180 2,471,199 SH DFND 1 2,471,199 0 0
YUM BRANDS INC COM 988498101 57,997 637,989 SH DFND 1 637,989 0 0
YUM CHINA HLDGS INC COM 98850P109 3,911 111,387 SH DFND 1 111,387 0 0
YY INC ADS REPCOM CLA 98426T106 123,756 1,651,855 SH DFND 1 1,651,855 0 0
ZAFGEN INC COM 98885E103 92 7,880 SH DFND 1 7,880 0 0
ZAGG INC COM 98884U108 3,517 238,457 SH DFND 1 238,457 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,868 10,569 SH DFND 1 10,569 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 102 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION N A COM 989701107 37 734 SH DFND 1 734 0 0
ZIX CORP COM 98974P100 689 123,996 SH DFND 1 123,996 0 0
ZOETIS INC CL A 98978V103 203,560 2,223,202 SH DFND 1 2,223,202 0 0
ZSCALER INC COM 98980G102 8 186 SH DFND 1 186 0 0
ZUMIEZ INC COM 989817101 4,463 169,388 SH DFND 1 169,388 0 0
ZYMEWORKS INC COM 98985W102 1,319 83,931 SH DFND 1 83,931 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Acadian Asset Management