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

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November 7, 2019 2:00 PM EST
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2019
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 11-05-2019
[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: 1880
Form 13F Information Table Value Total: 23,403,946
(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
1895 BANCORP OF WIS INC COM 28252W105 23 2,347 SH DFND 1 2,347 0 0
1ST CONSTITUTION BANCORP COM 31986N102 981 52,297 SH DFND 1 52,297 0 0
1ST SOURCE CORP COM 336901103 1,138 24,935 SH DFND 1 24,935 0 0
360 FINANCE INC ADS 88557W101 6 724 SH DFND 1 724 0 0
3M CO COM 88579Y101 776 4,715 SH DFND 1 4,715 0 0
51JOB INC SPONSORED ADS 316827104 167 2,262 SH DFND 1 2,262 0 0
58 COM INC SPON ADR REP A 31680Q104 28,358 575,096 SH DFND 1 575,096 0 0
A H BELO CORP COM CL A 001282102 72 19,199 SH DFND 1 19,199 0 0
AAR CORP COM 000361105 90 2,185 SH DFND 1 2,185 0 0
AARONS INC COM PAR $0.50 002535300 2,151 33,466 SH DFND 1 33,466 0 0
ABBOTT LABS COM 002824100 2,937 35,102 SH DFND 1 35,102 0 0
ABBVIE INC COM 00287Y109 1,094 14,439 SH DFND 1 14,439 0 0
ABIOMED INC COM 003654100 410 2,316 SH DFND 1 2,316 0 0
AC IMMUNE SA SHS H00263105 729 147,684 SH DFND 1 147,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,203 94,628 SH DFND 1 94,628 0 0
ACCO BRANDS CORP COM 00081T108 780 78,903 SH DFND 1 78,903 0 0
ACCURAY INC COM 004397105 1,386 500,385 SH DFND 1 500,385 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 57 15,914 SH DFND 1 15,914 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 257 238,234 SH DFND 1 238,234 0 0
ACM RESEARCH INC COM CL A 00108J109 460 33,134 SH DFND 1 33,134 0 0
ACME UTD CORP COM 004816104 112 5,587 SH DFND 1 5,587 0 0
ACNB CORP COM 000868109 189 5,514 SH DFND 1 5,514 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,205 1,464,021 SH DFND 1 1,464,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270 5,097 SH DFND 1 5,097 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,262 237,170 SH DFND 1 237,170 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 855 27,558 SH DFND 1 27,558 0 0
ADDUS HOMECARE CORP COM 006739106 8,901 112,278 SH DFND 1 112,278 0 0
ADOBE INC COM 00724F101 1,219 4,414 SH DFND 1 4,414 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17 446 SH DFND 1 446 0 0
ADTRAN INC COM 00738A106 4,803 423,341 SH DFND 1 423,341 0 0
ADURO BIOTECH INC COM 00739L101 335 316,186 SH DFND 1 316,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 421 SH DFND 1 421 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 90 6,033 SH DFND 1 6,033 0 0
ADVANCED ENERGY INDS COM 007973100 125 2,181 SH DFND 1 2,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 1,541 SH DFND 1 1,541 0 0
ADVAXIS INC COM NEW 007624307 96 365,051 SH DFND 1 365,051 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 87 15,956 SH DFND 1 15,956 0 0
AEGION CORP CL A 00770F104 36 1,700 SH DFND 1 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 792 14,459 SH DFND 1 14,459 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,751 34,670 SH DFND 1 34,670 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 127 186,550 SH DFND 1 186,550 0 0
AFLAC INC COM 001055102 121,240 2,317,274 SH DFND 1 2,317,274 0 0
AGCO CORP COM 001084102 10,131 133,819 SH DFND 1 133,819 0 0
AGILE THERAPEUTICS INC COM 00847L100 511 431,548 SH DFND 1 431,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 1,142 SH DFND 1 1,142 0 0
AGILYSYS INC COM 00847J105 11,846 462,550 SH DFND 1 462,550 0 0
AGROFRESH SOLUTIONS COM 00856G109 11 4,255 SH DFND 1 4,255 0 0
AIR PRODS & CHEMS INC COM 009158106 64 288 SH DFND 1 288 0 0
AIRGAIN INC COM 00938A104 289 24,543 SH DFND 1 24,543 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 124 1,349 SH DFND 1 1,349 0 0
ALAMO GROUP INC COM 011311107 360 3,058 SH DFND 1 3,058 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,200 SH DFND 1 1,200 0 0
ALASKA AIR GROUP INC COM 011659109 146 2,254 SH DFND 1 2,254 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 839 486,870 SH DFND 1 486,870 0 0
ALCENTRA CAP CORP COM 01374T102 121 13,615 SH DFND 1 13,615 0 0
ALCOA CORP COM 013872106 5,548 276,453 SH DFND 1 276,453 0 0
ALCON INC ORD SHS H01301128 7 126 SH DFND 1 126 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,759 112,560 SH DFND 1 112,560 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,660 777,921 SH DFND 1 777,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476,576 2,849,823 SH DFND 1 2,849,823 0 0
ALIGN TECHNOLOGY INC COM 016255101 122 671 SH DFND 1 671 0 0
ALIO GOLD INC COM 01627X108 0 51 SH DFND 1 51 0 0
ALJ REGIONAL HLDGS INC COM 001627108 35 25,279 SH DFND 1 25,279 0 0
ALKERMES PLC ORD G01767105 207 10,644 SH DFND 1 10,644 0 0
ALLEGHANY CORP DEL COM 017175100 101 126 SH DFND 1 126 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 37 9,345 SH DFND 1 9,345 0 0
ALLERGAN PLC SHS G0177J108 18,999 112,895 SH DFND 1 112,895 0 0
ALLETE INC COM NEW 018522300 9,605 109,885 SH DFND 1 109,885 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,125 71,217 SH DFND 1 71,217 0 0
ALLIANT ENERGY CORP COM 018802108 797 14,779 SH DFND 1 14,779 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 2 1,602 SH DFND 1 1,602 0 0
ALLOT LTD SHS M0854Q105 5,198 645,002 SH DFND 1 645,002 0 0
ALLSTATE CORP COM 020002101 6,604 60,770 SH DFND 1 60,770 0 0
ALLY FINL INC COM 02005N100 4,609 138,977 SH DFND 1 138,977 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 452 36,765 SH DFND 1 36,765 0 0
ALPHABET INC CL A 02079K305 257,678 211,014 SH DFND 1 211,014 0 0
ALPHABET INC CL C 02079K107 63,851 52,379 SH DFND 1 52,379 0 0
ALTICE USA INC CL A 02156K103 13 467 SH DFND 1 467 0 0
ALTRIA GROUP INC COM 02209S103 165 4,037 SH DFND 1 4,037 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,104 441,894 SH DFND 1 441,894 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,593 99,548 SH DFND 1 99,548 0 0
AMAZON COM INC COM 023135106 21,920 12,628 SH DFND 1 12,628 0 0
AMBARELLA INC SHS G037AX101 4,521 71,969 SH DFND 1 71,969 0 0
AMC NETWORKS INC CL A 00164V103 72 1,469 SH DFND 1 1,469 0 0
AMDOCS LTD SHS G02602103 99,017 1,497,753 SH DFND 1 1,497,753 0 0
AMEDISYS INC COM 023436108 84,610 645,820 SH DFND 1 645,820 0 0
AMERANT BANCORP INC CL A NEW 023576101 303 14,414 SH DFND 1 14,414 0 0
AMEREN CORP COM 023608102 11,261 140,668 SH DFND 1 140,668 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,477 180,634 SH DFND 1 180,634 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,298 491,173 SH DFND 1 491,173 0 0
AMERICAN ASSETS TR INC COM 024013104 1,250 26,718 SH DFND 1 26,718 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 134 8,260 SH DFND 1 8,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,995 138,714 SH DFND 1 138,714 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 11,979 495,111 SH DFND 1 495,111 0 0
AMERICAN EXPRESS CO COM 025816109 6,424 54,306 SH DFND 1 54,306 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 288 11,103 SH DFND 1 11,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,611 28,909 SH DFND 1 28,909 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 640 18,034 SH DFND 1 18,034 0 0
AMERICAN NATL INS CO COM 028591105 257 2,079 SH DFND 1 2,079 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,169 365,698 SH DFND 1 365,698 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 216 34,181 SH DFND 1 34,181 0 0
AMERICAN RIVER BANKSHARES COM 029326105 60 4,309 SH DFND 1 4,309 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 2 959 SH DFND 1 959 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 2,420 308,686 SH DFND 1 308,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,923 8,694 SH DFND 1 8,694 0 0
AMERICAN VANGUARD CORP COM 030371108 48 3,074 SH DFND 1 3,074 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 278 3,123 SH DFND 1 3,123 0 0
AMERICAS CAR MART INC COM 03062T105 15,616 170,290 SH DFND 1 170,290 0 0
AMERIPRISE FINL INC COM 03076C106 2,032 13,817 SH DFND 1 13,817 0 0
AMERISAFE INC COM 03071H100 426 6,446 SH DFND 1 6,446 0 0
AMERISERV FINL INC COM 03074A102 251 60,850 SH DFND 1 60,850 0 0
AMETEK INC NEW COM 031100100 109 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 4,747 24,529 SH DFND 1 24,529 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,531 388,100 SH DFND 1 388,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 118 2,055 SH DFND 1 2,055 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 131 45,000 SH DFND 1 45,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 56 15,168 SH DFND 1 15,168 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 788 39,713 SH DFND 1 39,713 0 0
AMPHENOL CORP NEW CL A 032095101 113 1,166 SH DFND 1 1,166 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 384 72,584 SH DFND 1 72,584 0 0
ANGIODYNAMICS INC COM 03475V101 5,222 283,521 SH DFND 1 283,521 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,912 1,089,925 SH DFND 1 1,089,925 0 0
ANI PHARMACEUTICALS INC COM 00182C103 357 4,906 SH DFND 1 4,906 0 0
ANIKA THERAPEUTICS INC COM 035255108 10,804 196,854 SH DFND 1 196,854 0 0
ANIXTER INTL INC COM 035290105 565 8,166 SH DFND 1 8,166 0 0
ANNALY CAP MGMT INC COM 035710409 674 76,644 SH DFND 1 76,644 0 0
ANSYS INC COM 03662Q105 9,093 41,069 SH DFND 1 41,069 0 0
ANTHEM INC COM 036752103 147,936 616,157 SH DFND 1 616,157 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 439 133,171 SH DFND 1 133,171 0 0
AON PLC SHS CL A G0408V102 373 1,927 SH DFND 1 1,927 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,465 232,916 SH DFND 1 232,916 0 0
APPFOLIO INC COM CL A 03783C100 310 3,260 SH DFND 1 3,260 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,288 198,291 SH DFND 1 198,291 0 0
APPLE INC COM 037833100 126,281 563,819 SH DFND 1 563,819 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,913 699,887 SH DFND 1 699,887 0 0
APPLIED MATLS INC COM 038222105 425 8,519 SH DFND 1 8,519 0 0
APTEVO THERAPEUTICS INC COM 03835L108 319 540,057 SH DFND 1 540,057 0 0
APTINYX INC COM 03836N103 376 107,761 SH DFND 1 107,761 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 61 19,090 SH DFND 1 19,090 0 0
ARAVIVE INC COM 03890D108 41 5,469 SH DFND 1 5,469 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 831 611,219 SH DFND 1 611,219 0 0
ARCA BIOPHARMA INC COM PAR 00211Y506 93 17,333 SH DFND 1 17,333 0 0
ARCBEST CORP COM 03937C105 5,999 197,079 SH DFND 1 197,079 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,016 24,174 SH DFND 1 24,174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,752 383,578 SH DFND 1 383,578 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21,416 3,186,902 SH DFND 1 3,186,902 0 0
ARCOSA INC COM 039653100 109 3,185 SH DFND 1 3,185 0 0
ARCUS BIOSCIENCES INC COM 03969F109 70 7,708 SH DFND 1 7,708 0 0
ARDMORE SHIPPING CORP COM Y0207T100 966 144,384 SH DFND 1 144,384 0 0
ARENA PHARMACEUTICALS INC COM 040047607 13,614 297,426 SH DFND 1 297,426 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16,732 1,098,645 SH DFND 1 1,098,645 0 0
ARGENX SE SPONSORED ADR 04016X101 0 3 SH DFND 1 3 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,618 79,947 SH DFND 1 79,947 0 0
ARMSTRONG FLOORING INC COM 04238R106 309 48,320 SH DFND 1 48,320 0 0
ARROW ELECTRS INC COM 042735100 5,645 75,671 SH DFND 1 75,671 0 0
ARROW FINL CORP COM 042744102 773 23,139 SH DFND 1 23,139 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 10 357 SH DFND 1 357 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,262 44,663 SH DFND 1 44,663 0 0
ARVINAS INC COM 04335A105 64 2,956 SH DFND 1 2,956 0 0
ASANKO GOLD INC COM 04341Y105 75 80,767 SH DFND 1 80,767 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 384 3,755 SH DFND 1 3,755 0 0
ASCENA RETAIL GROUP INC COM 04351G101 134 507,932 SH DFND 1 507,932 0 0
ASGN INC COM 00191U102 51 804 SH DFND 1 804 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 228 SH DFND 1 228 0 0
ASPEN TECHNOLOGY INC COM 045327103 24,423 198,412 SH DFND 1 198,412 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2,939 2,295,983 SH DFND 1 2,295,983 0 0
ASSOCIATED BANC CORP COM 045487105 11,542 569,999 SH DFND 1 569,999 0 0
ASSURANT INC COM 04621X108 834 6,623 SH DFND 1 6,623 0 0
ASTRONICS CORP COM 046433108 929 31,652 SH DFND 1 31,652 0 0
ASTRONOVA INC COM 04638F108 160 9,912 SH DFND 1 9,912 0 0
AT&T INC COM 00206R102 17,764 469,451 SH DFND 1 469,451 0 0
ATENTO SA COM EUR0.01 L0427L105 3,092 1,112,987 SH DFND 1 1,112,987 0 0
ATHENE HLDG LTD CL A G0684D107 21,096 501,510 SH DFND 1 501,510 0 0
ATKORE INTL GROUP INC COM 047649108 266 8,770 SH DFND 1 8,770 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,298 132,536 SH DFND 1 132,536 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,181 506,443 SH DFND 1 506,443 0 0
ATLANTICA YIELD PLC SHS G0751N103 74,599 3,096,714 SH DFND 1 3,096,714 0 0
ATLASSIAN CORP PLC CL A G06242104 115,258 918,807 SH DFND 1 918,807 0 0
ATN INTERNATIONAL INC COM NEW 00215F107 4,692 80,373 SH DFND 1 80,373 0 0
ATYR PHARMA INC COM 002120202 107 30,576 SH DFND 1 30,576 0 0
AU OPTRONICS CORP SPONSORED ADS 002255107 8,399 3,413,994 SH DFND 1 3,413,994 0 0
AUDIOCODES LTD ORD M15342104 22,040 1,165,526 SH DFND 1 1,165,526 0 0
AUTODESK INC COM 052769106 34 230 SH DFND 1 230 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 107,260 1,290,244 SH DFND 1 1,290,244 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 233 1,443 SH DFND 1 1,443 0 0
AUTOWEB INC COM 05335B100 3 1,036 SH DFND 1 1,036 0 0
AUTOZONE INC COM 053332102 20,835 19,210 SH DFND 1 19,210 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 35 8,372 SH DFND 1 8,372 0 0
AVALON HOLDINGS CORP COM 05343P109 300 136,061 SH DFND 1 136,061 0 0
AVALONBAY CMNTYS INC COM 053484101 230 1,066 SH DFND 1 1,066 0 0
AVANGRID INC COM 05351W103 1,836 35,141 SH DFND 1 35,141 0 0
AVANTOR INC COM 05352A100 1,341 91,325 SH DFND 1 91,325 0 0
AVAYA HLDGS CORP COM 05351X101 1 124 SH DFND 1 124 0 0
AVIAT NETWORKS INC COM 05366Y201 118 8,591 SH DFND 1 8,591 0 0
AVID TECHNOLOGY INC COM 05367P100 6,419 1,037,512 SH DFND 1 1,037,512 0 0
AVISTA CORP COM 05379B107 56,932 1,175,340 SH DFND 1 1,175,340 0 0
AVNET INC COM 053807103 1,584 35,618 SH DFND 1 35,618 0 0
AVON PRODS INC COM 054303102 13,574 3,084,758 SH DFND 1 3,084,758 0 0
AWARE INC MASS COM 05453N100 74 24,779 SH DFND 1 24,779 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 873 51,117 SH DFND 1 51,117 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,177 287,376 SH DFND 1 287,376 0 0
AXT INC COM 00246W103 17 4,779 SH DFND 1 4,779 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 58 48,513 SH DFND 1 48,513 0 0
B COMMUNICATIONS LTD SHS M15629104 191 148,961 SH DFND 1 148,961 0 0
B2GOLD CORP COM 11777Q209 8,403 2,581,501 SH DFND 1 2,581,501 0 0
BALL CORP COM 058498106 60 818 SH DFND 1 818 0 0
BANCFIRST CORP COM 05945F103 1,852 33,399 SH DFND 1 33,399 0 0
BANCO MACRO SA SPON ADR B 05961W105 12,521 481,210 SH DFND 1 481,210 0 0
BANCORPSOUTH INC COM 05971J102 104 3,507 SH DFND 1 3,507 0 0
BANDWIDTH INC COM CL A 05988J103 1,735 26,655 SH DFND 1 26,655 0 0
BANK AMER CORP COM 060505104 117,170 4,016,771 SH DFND 1 4,016,771 0 0
BANK COMM HLDGS COM 06424J103 1,445 132,640 SH DFND 1 132,640 0 0
BANK HAWAII CORP COM 062540109 21,865 254,425 SH DFND 1 254,425 0 0
BANK MONTREAL QUE COM 063671101 563,105 7,640,462 SH DFND 1 7,640,462 0 0
BANK N S HALIFAX COM 064149107 76,151 1,339,903 SH DFND 1 1,339,903 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,763 83,224 SH DFND 1 83,224 0 0
BANK OF MARIN BANCORP COM 063425102 2,052 49,471 SH DFND 1 49,471 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 27 1,946 SH DFND 1 1,946 0 0
BANK PRINCETON NEW JERSEY COM 064520109 566 19,482 SH DFND 1 19,482 0 0
BANK SOUTH CAROLINA CORP COM 065066102 24 1,296 SH DFND 1 1,296 0 0
BANKFINANCIAL CORP COM 06643P104 5,642 474,141 SH DFND 1 474,141 0 0
BANKUNITED INC COM 06652K103 198 5,900 SH DFND 1 5,900 0 0
BANKWELL FINL GROUP INC COM 06654A103 370 13,477 SH DFND 1 13,477 0 0
BANNER CORP COM NEW 06652V208 13,924 247,931 SH DFND 1 247,931 0 0
BARNES & NOBLE ED INC COM 06777U101 2,387 765,202 SH DFND 1 765,202 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 5,440 61,244 SH DFND 1 61,244 0 0
BARRICK GOLD CORPORATION COM 067901108 4,011 231,678 SH DFND 1 231,678 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 222 154,347 SH DFND 1 154,347 0 0
BASSETT FURNITURE INDS INC COM 070203104 28 1,811 SH DFND 1 1,811 0 0
BAXTER INTL INC COM 071813109 3,598 41,143 SH DFND 1 41,143 0 0
BAYCOM CORP COM 07272M107 1,514 66,691 SH DFND 1 66,691 0 0
BB&T CORP COM 054937107 1,082 20,271 SH DFND 1 20,271 0 0
BBQ HOLDINGS INC COM 05551A109 181 37,113 SH DFND 1 37,113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,636 1,070,778 SH DFND 1 1,070,778 0 0
BBX CAP CORP NEW CL A 05491N104 42 8,983 SH DFND 1 8,983 0 0
BCB BANCORP INC COM 055298103 1,742 135,614 SH DFND 1 135,614 0 0
BCE INC COM NEW 05534B760 212,645 4,392,598 SH DFND 1 4,392,598 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 95 30,846 SH DFND 1 30,846 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 4,813 322,908 SH DFND 1 322,908 0 0
BECTON DICKINSON & CO COM 075887109 87 343 SH DFND 1 343 0 0
BEL FUSE INC CL B 077347300 158 10,489 SH DFND 1 10,489 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 834 5,999 SH DFND 1 5,999 0 0
CROWN CRAFTS INC COM 228309100 26 4,277 SH DFND 1 4,277 0 0
CSG SYS INTL INC COM 126349109 12,315 238,298 SH DFND 1 238,298 0 0
CSW INDUSTRIALS INC COM 126402106 7,306 105,829 SH DFND 1 105,829 0 0
CSX CORP COM 126408103 135 1,949 SH DFND 1 1,949 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,068 241,330 SH DFND 1 241,330 0 0
CUBIC CORP COM 229669106 9 135 SH DFND 1 135 0 0
CULLEN FROST BANKERS INC COM 229899109 1,299 14,663 SH DFND 1 14,663 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 601 101,280 SH DFND 1 101,280 0 0
CUMMINS INC COM 231021106 3 17 SH DFND 1 17 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 69 4,798 SH DFND 1 4,798 0 0
CURO GROUP HLDGS CORP COM 23131L107 549 41,336 SH DFND 1 41,336 0 0
CUTERA INC COM 232109108 2,705 92,541 SH DFND 1 92,541 0 0
CVB FINL CORP COM 126600105 2,290 109,626 SH DFND 1 109,626 0 0
CVR ENERGY INC COM 12662P108 2,113 47,983 SH DFND 1 47,983 0 0
CVR PARTNERS LP COM 126633106 43 11,293 SH DFND 1 11,293 0 0
CVS HEALTH CORP COM 126650100 350 5,553 SH DFND 1 5,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 145,449 1,457,121 SH DFND 1 1,457,121 0 0
CYBEROPTICS CORP COM 232517102 177 12,378 SH DFND 1 12,378 0 0
CYNERGISTEK INC COM 23258P105 37 12,222 SH DFND 1 12,222 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 691 93,633 SH DFND 1 93,633 0 0
D R HORTON INC COM 23331A109 107 2,028 SH DFND 1 2,028 0 0
DAKTRONICS INC COM 234264109 960 129,982 SH DFND 1 129,982 0 0
DANAHER CORPORATION COM 235851102 92,535 640,709 SH DFND 1 640,709 0 0
DARDEN RESTAURANTS INC COM 237194105 21,567 182,449 SH DFND 1 182,449 0 0
DATA I O CORP COM 237690102 756 193,916 SH DFND 1 193,916 0 0
DAVITA INC COM 23918K108 19 337 SH DFND 1 337 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 129 60,222 SH DFND 1 60,222 0 0
DEAN FOODS CO NEW COM 242370203 350 301,841 SH DFND 1 301,841 0 0
DECKERS OUTDOOR CORP COM 243537107 68,023 461,614 SH DFND 1 461,614 0 0
DEERE & CO COM 244199105 215 1,274 SH DFND 1 1,274 0 0
DEL TACO RESTAURANTS INC COM 245496104 194 18,940 SH DFND 1 18,940 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,756 241,212 SH DFND 1 241,212 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,225 216,434 SH DFND 1 216,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,800 31,250 SH DFND 1 31,250 0 0
DELTA APPAREL INC COM 247368103 657 27,670 SH DFND 1 27,670 0 0
DELUXE CORP COM 248019101 2,180 44,353 SH DFND 1 44,353 0 0
DENBURY RES INC COM NEW 247916208 86 72,614 SH DFND 1 72,614 0 0
DENNYS CORP COM 24869P104 9,818 431,115 SH DFND 1 431,115 0 0
DESCARTES SYS GROUP INC COM 249906108 85 2,100 SH DFND 1 2,100 0 0
DHI GROUP INC COM 23331S100 4,091 1,063,018 SH DFND 1 1,063,018 0 0
DHT HOLDINGS INC COM Y2065G121 158 25,766 SH DFND 1 25,766 0 0
DIAMOND S SHIPPING INC COM Y20676105 36 3,260 SH DFND 1 3,260 0 0
DIANA SHIPPING INC COM Y2066G104 99 29,297 SH DFND 1 29,297 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 32 17,008 SH DFND 1 17,008 0 0
DIGI INTL INC COM 253798102 872 63,960 SH DFND 1 63,960 0 0
DIGIRAD CORP COM 253827703 2 378 SH DFND 1 378 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,372 988,586 SH DFND 1 988,586 0 0
DIME CMNTY BANCSHARES COM 253922108 3,950 184,437 SH DFND 1 184,437 0 0
DIODES INC COM 254543101 1,196 29,789 SH DFND 1 29,789 0 0
DISCOVER FINL SVCS COM 254709108 1,079 13,311 SH DFND 1 13,311 0 0
DISH NETWORK CL A 25470M109 129 3,797 SH DFND 1 3,797 0 0
DISNEY WALT CO COM DISNEY 254687106 39,869 305,965 SH DFND 1 305,965 0 0
DLH HOLDINGS CORP COM PAR $.001 23335Q100 138 30,939 SH DFND 1 30,939 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 750 11,599 SH DFND 1 11,599 0 0
DOLLAR GEN CORP NEW COM 256677105 74,654 469,690 SH DFND 1 469,690 0 0
DOLLAR TREE INC COM 256746108 90 787 SH DFND 1 787 0 0
DOMINION ENERGY INC COM 25746U109 13,231 163,274 SH DFND 1 163,274 0 0
DOMINOS PIZZA INC COM 25754A201 1,296 5,300 SH DFND 1 5,300 0 0
DOMTAR CORP COM 257559203 15,445 431,269 SH DFND 1 431,269 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 86 6,941 SH DFND 1 6,941 0 0
DONNELLEY R R & SONS CO COM 257867200 6,694 1,775,946 SH DFND 1 1,775,946 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 188 10,083 SH DFND 1 10,083 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,481 142,899 SH DFND 1 142,899 0 0
DOW INC COM 260557103 174 3,623 SH DFND 1 3,623 0 0
DSP GROUP INC COM 23332B106 1,892 134,350 SH DFND 1 134,350 0 0
DTE ENERGY CO COM 233331107 43,612 328,014 SH DFND 1 328,014 0 0
DUCOMMUN INC DEL COM 264147109 388 9,147 SH DFND 1 9,147 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 28,082 292,939 SH DFND 1 292,939 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,617 78,764 SH DFND 1 78,764 0 0
DURECT CORP COM USD0.0001 266605104 2,074 1,126,934 SH DFND 1 1,126,934 0 0
DXC TECHNOLOGY CO COM 23355L106 202 6,845 SH DFND 1 6,845 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 747 21,507 SH DFND 1 21,507 0 0
DYNEX CAP INC COM NEW 26817Q886 272 18,424 SH DFND 1 18,424 0 0
E L F BEAUTY INC COM 26856L103 3,471 198,100 SH DFND 1 198,100 0 0
EAGLE BANCORP MONT INC COM 26942G100 43 2,431 SH DFND 1 2,431 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,725 30,493 SH DFND 1 30,493 0 0
EAST WEST BANCORP INC COM 27579R104 7,258 163,851 SH DFND 1 163,851 0 0
EASTMAN CHEMICAL CO COM 277432100 248 3,352 SH DFND 1 3,352 0 0
EBAY INC COM 278642103 158 4,053 SH DFND 1 4,053 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,533 67,700 SH DFND 1 67,700 0 0
ECOLAB INC COM 278865100 449 2,268 SH DFND 1 2,268 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 4 SH DFND 1 4 0 0
ECOPETROL S A SPONSORED ADS 279158109 162,592 9,547,417 SH DFND 1 9,547,417 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,171 260,578 SH DFND 1 260,578 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 4,073 125,376 SH DFND 1 125,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 710 3,230 SH DFND 1 3,230 0 0
EGAIN CORP COM NEW 28225C806 2,704 337,798 SH DFND 1 337,798 0 0
ELBIT SYS LTD ORD M3760D101 33 203 SH DFND 1 203 0 0
ELECTROMED INC COM 285409108 190 28,741 SH DFND 1 28,741 0 0
ELECTRONIC ARTS INC COM 285512109 3,206 32,778 SH DFND 1 32,778 0 0
ELEVATE CREDIT INC COM 28621V101 832 197,619 SH DFND 1 197,619 0 0
ELI LILLY & CO COM 532457108 217 1,944 SH DFND 1 1,944 0 0
ELLINGTON FINANCIAL INC COM 28852N109 11,340 627,552 SH DFND 1 627,552 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 861 81,661 SH DFND 1 81,661 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 17 1,208 SH DFND 1 1,208 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 74 3,715 SH DFND 1,2 3,715 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 450 22,434 SH DFND 1 22,434 0 0
EMCOR GROUP INC COM 29084Q100 8,030 93,221 SH DFND 1 93,221 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 429 44,128 SH DFND 1 44,128 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 460 32,425 SH DFND 1 32,425 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,721 108,333 SH DFND 1 108,333 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 253 35,990 SH DFND 1 35,990 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 20,426 339,939 SH DFND 1 339,939 0 0
ENCOMPASS HEALTH CORP COM 29261A100 123,238 1,947,535 SH DFND 1 1,947,535 0 0
ENDAVA PLC ADS 29260V105 1,516 40,040 SH DFND 1 40,040 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 129,660 14,232,529 SH DFND 1 14,232,529 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 19,562 4,645,766 SH DFND 1 4,645,766 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 87 SH DFND 1 87 0 0
ENERSYS COM 29275Y102 78 1,180 SH DFND 1 1,180 0 0
ENNIS INC COM 293389102 4,720 233,426 SH DFND 1 233,426 0 0
ENOVA INTL INC COM 29357K103 2,045 98,613 SH DFND 1 98,613 0 0
ENPHASE ENERGY INC COM 29355A107 7 292 SH DFND 1 292 0 0
ENPRO INDS INC COM 29355X107 257 3,744 SH DFND 1 3,744 0 0
ENSIGN GROUP INC COM 29358P101 960 20,245 SH DFND 1 20,245 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 17 2,913 SH DFND 1 2,913 0 0
ENTEGRIS INC COM 29362U104 259 5,503 SH DFND 1 5,503 0 0
ENTERGY CORP NEW COM 29364G103 580 4,938 SH DFND 1 4,938 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 81 2,718 SH DFND 1 2,718 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 927 22,766 SH DFND 1 22,766 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,477 51,653 SH DFND 1 51,653 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 1,853 582,460 SH DFND 1 582,460 0 0
ENZO BIOCHEM INC COM 294100102 631 175,109 SH DFND 1 175,109 0 0
EPAM SYS INC COM 29414B104 1,308 7,180 SH DFND 1 7,180 0 0
EQUINIX INC COM 29444U700 632 1,096 SH DFND 1 1,096 0 0
EQUINOR ASA COM NEW 29446M102 1,201 63,384 SH DFND 1 63,384 0 0
EQUITY COMMONWEALTH CWH 294628102 8,347 243,750 SH DFND 1 243,750 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,025 22,643 SH DFND 1 22,643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 2,700 SH DFND 1 2,700 0 0
ERA GROUP INC COM 26885G109 983 93,162 SH DFND 1 93,162 0 0
ESCO TECHNOLOGIES INC COM 296315104 102 1,281 SH DFND 1 1,281 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 145 3,956 SH DFND 1 3,956 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 320 12,907 SH DFND 1 12,907 0 0
ESSA BANCORP INC COM 29667D104 1,139 69,293 SH DFND 1 69,293 0 0
ESSENT GROUP LTD COM G3198U102 3,278 68,800 SH DFND 1 68,800 0 0
ESSEX PPTY TR INC COM 297178105 573 1,754 SH DFND 1 1,754 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,290 224,626 SH DFND 1 224,626 0 0
EURO TECH HOLDINGS CO LTD COM NEW G32030127 33 8,473 SH DFND 1 8,473 0 0
EVANS BANCORP INC COM NEW 29911Q208 473 12,642 SH DFND 1 12,642 0 0
EVERCORE INC CLASS A 29977A105 35 442 SH DFND 1 442 0 0
EVEREST RE GROUP LTD COM G3223R108 38 144 SH DFND 1 144 0 0
EVERGY INC COM 30034W106 12,757 191,670 SH DFND 1 191,670 0 0
EVERI HOLDINGS INC COM 30034T103 1,863 220,132 SH DFND 1 220,132 0 0
EVERQUOTE INC COM CL A 30041R108 1,127 52,862 SH DFND 1 52,862 0 0
EVERSOURCE ENERGY COM 30040W108 2,201 25,756 SH DFND 1 25,756 0 0
EXANTAS CAP CORP COM NEW 30068N105 5,923 520,986 SH DFND 1 520,986 0 0
EXELIXIS INC COM 30161Q104 4,006 226,536 SH DFND 1 226,536 0 0
EXELON CORP COM 30161N101 70,461 1,458,530 SH DFND 1 1,458,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303 111 826 SH DFND 1 826 0 0
EXPRESS INC COM 30219E103 199 57,994 SH DFND 1 57,994 0 0
EXTRA SPACE STORAGE INC COM 30225T102 115 987 SH DFND 1 987 0 0
EXTREME NETWORKS INC COM 30226D106 637 87,619 SH DFND 1 87,619 0 0
EXXON MOBIL CORP COM 30231G102 26,597 376,688 SH DFND 1 376,688 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M503 4 1,100 SH DFND 1 1,100 0 0
EZCORP INC CL A NON VTG 302301106 1,716 265,802 SH DFND 1 265,802 0 0
F5 NETWORKS INC COM 315616102 38,363 273,196 SH DFND 1 273,196 0 0
FABRINET SHS G3323L100 139 2,662 SH DFND 1 2,662 0 0
FACEBOOK INC CL A 30303M102 49,531 278,147 SH DFND 1 278,147 0 0
FACTSET RESH SYS INC COM 303075105 43 180 SH DFND 1 180 0 0
FAIR ISAAC CORP COM 303250104 6,506 21,438 SH DFND 1 21,438 0 0
FARMERS NATL BANC CORP COM 309627107 1,192 82,318 SH DFND 1 82,318 0 0
FB FINL CORP COM 30257X104 283 7,513 SH DFND 1 7,513 0 0
FEDERAL SIGNAL CORP COM 313855108 93 2,836 SH DFND 1 2,836 0 0
FEDEX CORP COM 31428X106 109 751 SH DFND 1 751 0 0
FERRARI N V COM N3167Y103 7 48 SH DFND 1 48 0 0
FERROGLOBE PLC SHS G33856108 968 857,855 SH DFND 1 857,855 0 0
FFBW INC COM 30258M107 32 2,893 SH DFND 1 2,893 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,334 30,060 SH DFND 1 30,060 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 88 660 SH DFND 1 660 0 0
FIDUS INVT CORP COM 316500107 3,708 250,087 SH DFND 1 250,087 0 0
FIFTH THIRD BANCORP COM 316773100 52,623 1,922,021 SH DFND 1 1,922,021 0 0
FINANCIAL INSTNS INC COM 317585404 1,466 48,568 SH DFND 1 48,568 0 0
FIRST AMERN FINL CORP COM 31847R102 177 3,000 SH DFND 1 3,000 0 0
FIRST BANCORP N C COM 318910106 2,414 67,221 SH DFND 1 67,221 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 162 14,972 SH DFND 1 14,972 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 562 23,333 SH DFND 1 23,333 0 0
FIRST BUSEY CORP COM NEW 319383204 1,017 40,213 SH DFND 1 40,213 0 0
FIRST CAPITAL INC COM 31942S104 18 304 SH DFND 1 304 0 0
FIRST CHOICE BANCORP COM 31948P104 394 18,443 SH DFND 1 18,443 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,770 54,676 SH DFND 1 54,676 0 0
FIRST CMNTY CORP S C COM 319835104 601 30,873 SH DFND 1 30,873 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 115 243 SH DFND 1 243 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,952 136,447 SH DFND 1 136,447 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,015 68,816 SH DFND 1 68,816 0 0
FIRST FINL BANKSHARES COM 32020R109 27 808 SH DFND 1 808 0 0
FIRST FINL CORP IND COM 320218100 2,483 57,058 SH DFND 1 57,058 0 0
FIRST FNDTN INC COM 32026V104 2,164 141,738 SH DFND 1 141,738 0 0
FIRST GTY BANCSHARES INC COM 32043P106 75 3,387 SH DFND 1 3,387 0 0
FIRST HAWAIIAN INC COM 32051X108 6,823 255,481 SH DFND 1 255,481 0 0
FIRST HORIZON NATL CORP COM 320517105 6,026 371,895 SH DFND 1 371,895 0 0
FIRST INTERNET BANCORP COM 320557101 206 9,627 SH DFND 1 9,627 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,387 84,162 SH DFND 1 84,162 0 0
FIRST LONG IS CORP COM 320734106 1,102 48,457 SH DFND 1 48,457 0 0
FIRST MERCHANTS CORP COM 320817109 1,081 28,715 SH DFND 1 28,715 0 0
FIRST MID BANCSHARES INC COM 320866106 288 8,337 SH DFND 1 8,337 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 182 9,334 SH DFND 1 9,334 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,971 171,450 SH DFND 1 171,450 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 241 3,801 SH DFND 1 3,801 0 0
FIRST US BANCSHARES INC SHS 33744V103 57 6,415 SH DFND 1 6,415 0 0
FIRST UTD CORP COM 33741H107 131 5,958 SH DFND 1 5,958 0 0
FIRSTENERGY CORP COM 337932107 672 13,936 SH DFND 1 13,936 0 0
FISERV INC COM 337738108 230 2,216 SH DFND 1 2,216 0 0
FITBIT INC CL A 33812L102 857 225,051 SH DFND 1 225,051 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 606 156,221 SH DFND 1 156,221 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 12,648 338,657 SH DFND 1 338,657 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 22 953 SH DFND 1 953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 40 SH DFND 1 40 0 0
FLOWERS FOODS INC COM 343498101 4,789 207,059 SH DFND 1 207,059 0 0
FLUENT INC COM 34380C102 1,008 368,576 SH DFND 1 368,576 0 0
FLUIDIGM CORP DEL COM 34385P108 5,882 1,270,354 SH DFND 1 1,270,354 0 0
FLUSHING FINL CORP COM 343873105 251 12,415 SH DFND 1 12,415 0 0
FLWS 1-800 FLOWERSCL A 68243Q106 4,701 317,691 SH DFND 1 317,691 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,968 875,986 SH DFND 1 875,986 0 0
FNB CORP PA COM 302520101 2,851 247,350 SH DFND 1 247,350 0 0
FNCB BANCORP INC COM 302578109 22 2,757 SH DFND 1 2,757 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 251 2,742 SH DFND 1,2 2,742 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 50,828 554,992 SH DFND 1 554,992 0 0
FONAR CORP COM NEW 344437405 43 2,077 SH DFND 1 2,077 0 0
FOOT LOCKER INC COM 344849104 2,456 56,904 SH DFND 1 56,904 0 0
FORD MTR CO DEL COM 345370860 2 229 SH DFND 1 229 0 0
FORMFACTOR INC COM 346375108 2,069 110,949 SH DFND 1 110,949 0 0
FORRESTER RESH INC COM 346563109 76 2,360 SH DFND 1 2,360 0 0
FORTINET INC COM 34959E109 18,269 237,986 SH DFND 1 237,986 0 0
FORTIS INC COM 349553107 112,112 2,650,238 SH DFND 1 2,650,238 0 0
FORTRESS BIOTECH INC COM 34960Q109 357 253,367 SH DFND 1 253,367 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 134 86,976 SH DFND 1 86,976 0 0
FORWARD AIR CORP COM 349853101 3,214 50,438 SH DFND 1 50,438 0 0
FOSSIL GROUP INC COM 34988V106 596 47,619 SH DFND 1 47,619 0 0
FOSTER L B CO COM 350060109 1,204 55,549 SH DFND 1 55,549 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8,109 523,470 SH DFND 1 523,470 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,775 62,781 SH DFND 1 62,781 0 0
FOX CORP CL B COM 35137L204 14 441 SH DFND 1 441 0 0
FRANCO NEVADA CORP COM 351858105 593 6,500 SH DFND 1 6,500 0 0
FRANKLIN COVEY CO COM 353469109 475 13,588 SH DFND 1 13,588 0 0
FRANKLIN ELEC INC COM 353514102 371 7,765 SH DFND 1 7,765 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 297 9,839 SH DFND 1 9,839 0 0
FRANKLIN FINL SVCS CORP COM 353525108 147 4,130 SH DFND 1 4,130 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 540 63,868 SH DFND 1 63,868 0 0
FRIEDMAN INDS INC COM 358435105 551 84,930 SH DFND 1 84,930 0 0
FRONTDOOR INC COM 35905A109 9,514 195,880 SH DFND 1 195,880 0 0
FRONTLINE LTD SHS NEW G3682E192 2,469 271,437 SH DFND 1 271,437 0 0
FS BANCORP INC COM 30263Y104 3,116 59,337 SH DFND 1 59,337 0 0
FS KKR CAPITAL CORP COM 302635107 1,781 305,587 SH DFND 1 305,587 0 0
FTI CONSULTING INC COM 302941109 92,739 874,966 SH DFND 1 874,966 0 0
FUEL TECH INC COM 359523107 154 155,583 SH DFND 1 155,583 0 0
FULGENT GENETICS INC COM 359664109 214 20,681 SH DFND 1 20,681 0 0
FULTON FINL CORP PA COM 360271100 8,944 552,825 SH DFND 1 552,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286 3,190 SH DFND 1 3,190 0 0
GARMIN LTD SHS H2906T109 1,634 19,291 SH DFND 1 19,291 0 0
GARRETT MOTION INC COM 366505105 116 11,569 SH DFND 1 11,569 0 0
GARRISON CAP INC COM 366554103 392 56,482 SH DFND 1 56,482 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 771 SH DFND 1 771 0 0
GCI LIBERTY INC COM CLASS A 36164V305 108 1,743 SH DFND 1 1,743 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,323 SH DFND 1 1,323 0 0
GENERAL ELECTRIC CO COM 369604103 485 54,232 SH DFND 1 54,232 0 0
GENERAL FIN CORP DEL COM 369822101 245 27,662 SH DFND 1 27,662 0 0
GENERAL MLS INC COM 370334104 58 1,059 SH DFND 1 1,059 0 0
GENERAL MTRS CO COM 37045V100 7,434 198,357 SH DFND 1 198,357 0 0
GENESCO INC COM 371532102 806 20,136 SH DFND 1 20,136 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,719 1,548,325 SH DFND 1 1,548,325 0 0
GENIE ENERGY LTD CL B 372284208 274 36,690 SH DFND 1 36,690 0 0
GENOMIC HEALTH INC COM 37244C101 63,780 940,396 SH DFND 1 940,396 0 0
GENPACT LIMITED SHS G3922B107 18,627 480,717 SH DFND 1 480,717 0 0
GENTEX CORP COM 371901109 587 21,268 SH DFND 1 21,268 0 0
GENUINE PARTS CO COM 372460105 35,934 360,830 SH DFND 1 360,830 0 0
GEO GROUP INC NEW COM 36162J106 55 3,195 SH DFND 1 3,195 0 0
GEOPARK LTD USD SHS G38327105 332 18,007 SH DFND 1 18,007 0 0
GERMAN AMERN BANCORP INC COM 373865104 626 19,467 SH DFND 1 19,467 0 0
GIBRALTAR INDS INC COM 374689107 186 4,056 SH DFND 1 4,056 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 128 49,607 SH DFND 1 49,607 0 0
GILEAD SCIENCES INC COM 375558103 2,214 34,942 SH DFND 1 34,942 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,486 36,734 SH DFND 1 36,734 0 0
GLOBAL NET LEASE INC COM NEW 379378201 17 850 SH DFND 1 850 0 0
GLOBAL X FDS/MSCI GREECE ETF ETF 37950E366 439 47,106 SH DFND 1 47,106 0 0
GLOBALSCAPE INC COM 37940G109 2,059 179,542 SH DFND 1 179,542 0 0
GLOBE LIFE INC COM 37959E102 152,412 1,591,578 SH DFND 1 1,591,578 0 0
GLU MOBILE INC COM 379890106 10,816 2,167,350 SH DFND 1 2,167,350 0 0
GLYCOMIMETICS INC COM 38000Q102 71 16,363 SH DFND 1 16,363 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,748 3,403,671 SH DFND 1 3,403,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 542 2,618 SH DFND 1 2,618 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 11 6,527 SH DFND 1 6,527 0 0
GOODRICH PETE CORP COM PAR 382410843 128 12,036 SH DFND 1 12,036 0 0
GORMAN RUPP CO COM 383082104 750 21,557 SH DFND 1 21,557 0 0
GRACO INC COM 384109104 9 206 SH DFND 1 206 0 0
GRAFTECH INTL LTD COM 384313508 11 829 SH DFND 1 829 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 23,724 35,758 SH DFND 1 35,758 0 0
GRAINGER W W INC COM 384802104 52 173 SH DFND 1 173 0 0
GRAND CANYON ED INC COM 38526M106 615 6,266 SH DFND 1 6,266 0 0
GRANITE PT MTG TR INC COM 38741L107 3,251 173,515 SH DFND 1 173,515 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 425 8,752 SH DFND 1 8,752 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,738 111,215 SH DFND 1 111,215 0 0
GREAT AJAX CORP COM 38983D300 963 62,039 SH DFND 1 62,039 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,024 959,429 SH DFND 1 959,429 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,258 39,650 SH DFND 1 39,650 0 0
GREAT WESTN BANCORP INC COM 391416104 742 22,482 SH DFND 1 22,482 0 0
GREEN BRICK PARTNERS INC COM 392709101 77 7,179 SH DFND 1 7,179 0 0
GREEN DOT CORP CL A 39304D102 4 150 SH DFND 1 150 0 0
GREENSKY INC CL A 39572G100 110 16,189 SH DFND 1 16,189 0 0
GREIF INC CL A 397624107 457 12,047 SH DFND 1 12,047 0 0
GRIFFON CORP COM 398433102 426 20,280 SH DFND 1 20,280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 357 3,876 SH DFND 1 3,876 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,133 956,053 SH DFND 1 956,053 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9,733 748,673 SH DFND 1 748,673 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 10 1,124 SH DFND 1 1,124 0 0
GSI TECHNOLOGY COM 36241U106 255 29,093 SH DFND 1 29,093 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,003 32,815 SH DFND 1 32,815 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 30 1,197 SH DFND 1 1,197 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,014 230,310 SH DFND 1 230,310 0 0
HACKETT GROUP INC COM 404609109 8 500 SH DFND 1 500 0 0
HAEMONETICS CORP COM 405024100 13,327 105,639 SH DFND 1 105,639 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,078 574,440 SH DFND 1 574,440 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,012 52,905 SH DFND 1 52,905 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 601 37,141 SH DFND 1 37,141 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,372 35,865 SH DFND 1 35,865 0 0
HANGER INC COM NEW 41043F208 3,661 179,477 SH DFND 1 179,477 0 0
HANMI FINL CORP COM 410495204 235 12,539 SH DFND 1 12,539 0 0
HANOVER INS GROUP INC COM 410867105 4,460 32,902 SH DFND 1 32,902 0 0
HARBORONE BANCORP INC COM 41165Y100 29 2,921 SH DFND 1 2,921 0 0
HARMONIC INC COM 413160102 897 136,298 SH DFND 1 136,298 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,194 4,646,212 SH DFND 1 4,646,212 0 0
HARROW HEALTH INC COM 415858109 3,441 612,117 SH DFND 1 612,117 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55,225 911,089 SH DFND 1 911,089 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,327 1,081,772 SH DFND 1 1,081,772 0 0
HARVEST CAP CR CORP COM 41753F109 247 24,762 SH DFND 1 24,762 0 0
HASBRO INC COM 418056107 26,410 222,501 SH DFND 1 222,501 0 0
HAVERTY FURNITURE INC COM 419596101 4,702 231,899 SH DFND 1 231,899 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 82,155 1,801,280 SH DFND 1 1,801,280 0 0
HAWTHORN BANCSHARES INC COM 420476103 25 1,058 SH DFND 1 1,058 0 0
HC2 HLDGS INC COM 404139107 1,363 580,122 SH DFND 1 580,122 0 0
HCA HEALTHCARE INC COM 40412C101 65,507 543,967 SH DFND 1 543,967 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 549 28,430 SH DFND 1 28,430 0 0
HEALTHSTREAM INC COM 42222N103 2,714 104,851 SH DFND 1 104,851 0 0
HEARTLAND EXPRESS INC COM 422347104 72 3,329 SH DFND 1 3,329 0 0
HEARTLAND FINL USA INC COM 42234Q102 392 8,756 SH DFND 1 8,756 0 0
HEICO CORP NEW COM 422806109 1,586 12,707 SH DFND 1 12,707 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 14,667 537,182 SH DFND 1 537,182 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 233 19,099 SH DFND 1 19,099 0 0
HENRY SCHEIN INC COM 806407102 1,407 22,159 SH DFND 1 22,159 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 77,748 2,053,682 SH DFND 1 2,053,682 0 0
HERITAGE COMMERCE CORP COM 426927109 456 38,783 SH DFND 1 38,783 0 0
HERSHEY CO COM 427866108 17,021 109,814 SH DFND 1 109,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,927 126,969 SH DFND 1 126,969 0 0
HEXCEL CORP NEW COM 428291108 9 118 SH DFND 1 118 0 0
HIBBETT SPORTS INC COM 428567101 2,158 94,245 SH DFND 1 94,245 0 0
HILL ROM HLDGS INC COM 431475102 235 2,237 SH DFND 1 2,237 0 0
HILLENBRAND INC COM 431571108 5 175 SH DFND 1 175 0 0
HILLTOP HOLDINGS INC COM 432748101 8,734 365,580 SH DFND 1 365,580 0 0
HILTON WORLDWIDE HLDGS - W COM 43300A203 165 1,769 SH DFND 1 1,769 0 0
HMN FINL INC COM 40424G108 99 4,298 SH DFND 1 4,298 0 0
HMS HLDGS CORP COM 40425J101 6,155 178,572 SH DFND 1 178,572 0 0
HNI CORP COM 404251100 396 11,122 SH DFND 1 11,122 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 162 10,455 SH DFND 1 10,455 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 1 11 SH DFND 1 11 0 0
HOLOGIC INC COM 436440101 1,394 27,586 SH DFND 1 27,586 0 0
HOME BANCORP INC COM 43689E107 1,218 31,252 SH DFND 1 31,252 0 0
HOME DEPOT INC COM 437076102 324,347 1,397,904 SH DFND 1 1,397,904 0 0
HOME FEDERAL BANCORP INC/LA COM 43708L108 6 178 SH DFND 1 178 0 0
HOMESTREET INC COM 43785V102 5,812 212,719 SH DFND 1 212,719 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,772 106,267 SH DFND 1 106,267 0 0
HONEYWELL INTL INC COM 438516106 3,916 23,146 SH DFND 1 23,146 0 0
HOOKER FURNITURE CORP COM 439038100 170 7,924 SH DFND 1 7,924 0 0
HOPE BANCORP INC COM 43940T109 2,283 159,280 SH DFND 1 159,280 0 0
HORIZON THERAPEUTICS COM G46188101 21,823 801,451 SH DFND 1 801,451 0 0
HORMEL FOODS CORP COM 440452100 51 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 76 100,399 SH DFND 1 100,399 0 0
HP INC COM 40434L105 11,593 612,772 SH DFND 1 612,772 0 0
HUAMI CORP SPONSORED ADS 44331K103 747 74,922 SH DFND 1 74,922 0 0
HUB GROUP INC CL A 443320106 60 1,288 SH DFND 1 1,288 0 0
HUDBAY MINERALS INC COM 443628102 5 1,554 SH DFND 1 1,554 0 0
HUDSON LTD COM CL A G46408103 12,958 1,055,879 SH DFND 1 1,055,879 0 0
HUMANA INC COM 444859102 199,701 781,085 SH DFND 1 781,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 160 SH DFND 1 160 0 0
HURON CONSULTING GROUP INC COM 447462102 872 14,201 SH DFND 1 14,201 0 0
HV BANCORP INC COM 40441H105 7 496 SH DFND 1 496 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,910 34,897 SH DFND 1 34,897 0 0
IAA INC COM 449253103 598 14,332 SH DFND 1 14,332 0 0
IAC INTERACTIVECORP COM 44919P508 9,920 45,509 SH DFND 1 45,509 0 0
IAMGOLD CORP COM 450913108 3 788 SH DFND 1 788 0 0
IBERIABANK CORP COM 450828108 16,999 225,046 SH DFND 1 225,046 0 0
ICAD INC COM 44934S206 652 95,067 SH DFND 1 95,067 0 0
ICF INTL INC COM 44925C103 4,400 52,078 SH DFND 1 52,078 0 0
ICHOR HOLDINGS SHS G4740B105 24 993 SH DFND 1 993 0 0
ICON PLC SHS G4705A100 314,818 2,136,689 SH DFND 1 2,136,689 0 0
IDACORP INC COM 451107106 19,319 171,462 SH DFND 1 171,462 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 462 159,981 SH DFND 1 159,981 0 0
IDEX CORP COM 45167R104 86 527 SH DFND 1 527 0 0
IDT CORP CL B 448947507 5,076 482,131 SH DFND 1 482,131 0 0
IHEARTMEDIA INC COM CL A 45174J509 585 38,987 SH DFND 1 38,987 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 504 SH DFND 1 504 0 0
ILLUMINA INC COM 452327109 104 344 SH DFND 1 344 0 0
IMAGE SENSING SYS INC COM 45244C104 128 27,283 SH DFND 1 27,283 0 0
IMAX CORP COM 45245E109 320 14,550 SH DFND 1 14,550 0 0
IMMUNOGEN INC COM 45253H101 459 189,497 SH DFND 1 189,497 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 94 SH DFND 1 94 0 0
IMPINJ INC COM 453204109 1,710 55,451 SH DFND 1 55,451 0 0
INCYTE CORP COM 45337C102 408 5,495 SH DFND 1 5,495 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 521 36,369 SH DFND 1 36,369 0 0
INDEPENDENT BANK CORP MICH COM 453838609 6,086 285,602 SH DFND 1 285,602 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 710 13,360 SH DFND 1 13,360 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 640 620,845 SH DFND 1 620,845 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 150 60,347 SH DFND 1 60,347 0 0
INFOSYS LTD SPONSORED ADR 456788108 195 17,141 SH DFND 1,2 17,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 50,280 4,422,154 SH DFND 1 4,422,154 0 0
INFUSYSTEM HLDGS INC COM 45685K102 137 25,928 SH DFND 1 25,928 0 0
INGLES MKTS INC CL A 457030104 1,703 43,833 SH DFND 1 43,833 0 0
INGREDION INC COM 457187102 9,546 116,783 SH DFND 1 116,783 0 0
INNERWORKINGS INC COM 45773Y105 46 10,294 SH DFND 1 10,294 0 0
INNOSPEC INC COM 45768S105 731 8,212 SH DFND 1 8,212 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 5 1,119 SH DFND 1 1,119 0 0
INNOVIVA INC COM 45781M101 2,422 229,824 SH DFND 1 229,824 0 0
INOGEN INC COM 45780L104 4 77 SH DFND 1 77 0 0
INPHI CORP COM 45772F107 3,746 61,345 SH DFND 1 61,345 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,847 266,541 SH DFND 1 266,541 0 0
INSIGNIA SYS INC COM 45765Y105 7 7,077 SH DFND 1 7,077 0 0
INSPERITY INC COM 45778Q107 23,582 239,151 SH DFND 1 239,151 0 0
INSTALLED BLDG PRODS INC COM 45780R101 34 601 SH DFND 1 601 0 0
INTEGER HLDGS CORP COM 45826H109 276 3,654 SH DFND 1 3,654 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 2 41 SH DFND 1 41 0 0
INTEL CORP COM 458140100 13,288 257,865 SH DFND 1 257,865 0 0
INTER PARFUMS INC COM 458334109 16,860 241,001 SH DFND 1 241,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311 3,378 SH DFND 1 3,378 0 0
INTERCORP FINL SVCS INC SHS P5626F128 406 9,836 SH DFND 1 9,836 0 0
INTERFACE INC COM 458665304 37 2,586 SH DFND 1 2,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,508 17,250 SH DFND 1 17,250 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,739 149,748 SH DFND 1 149,748 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,121 1,025,989 SH DFND 1 1,025,989 0 0
INTEST CORP COM 461147100 123 26,459 SH DFND 1 26,459 0 0
INTEVAC INC COM 461148108 251 48,012 SH DFND 1 48,012 0 0
INTUIT COM 461202103 180,983 680,538 SH DFND 1 680,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 326 604 SH DFND 1 604 0 0
INVACARE CORP COM 461203101 2,544 339,212 SH DFND 1 339,212 0 0
INVESTAR HLDG CORP COM 46134L105 306 12,857 SH DFND 1 12,857 0 0
INVESTCORP CREDIT MANAGEMENT B COM 46090R104 167 25,080 SH DFND 1 25,080 0 0
INVESTORS BANCORP INC COM 46146L101 4,602 405,317 SH DFND 1 405,317 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 314 4,200 SH DFND 1 4,200 0 0
ION GEOPHYSICAL CORP COM 462044207 974 106,808 SH DFND 1 106,808 0 0
IQVIA HLDGS INC COM 46266C105 11 72 SH DFND 1 72 0 0
IRADIMED CORP COM 46266A109 360 17,145 SH DFND 1 17,145 0 0
ISHARES INC MSCI AUST ETF 464286103 7,244 325,589 SH DFND 1 325,589 0 0
ISHARES INC/MSCI CHILE ETF ETF 464286640 403 10,782 SH DFND 1 10,782 0 0
ISHARES INC/MSCI COLMBIA ETF ETF 46434G202 43 3,440 SH DFND 1 3,440 0 0
ISHARES INC/MSCI ISRAEL ETF ETF 464286632 50 921 SH DFND 1 921 0 0
ISHARES INC/MSCI RUSSIA ETF ETF 46434G798 296 7,626 SH DFND 1 7,626 0 0
ISHARES INC/MSCI SWITZERLAND ETF 464286749 26 696 SH DFND 1 696 0 0
ISHARES TR/MSCI CHINA ETF ETF 46429B671 756 13,495 SH DFND 1 13,495 0 0
ISHARES TR/MSCI POLAND ETF ETF 46429B606 303 14,712 SH DFND 1 14,712 0 0
ISHARES TR/NEW ZEALAND ETF ETF 464289123 75 1,463 SH DFND 1 1,463 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,232 449,692 SH DFND 1 449,692 0 0
ITT INC COM 45073V108 2 25 SH DFND 1 25 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 852 34,352 SH DFND 1 34,352 0 0
IVERIC BIO INC COM 46583P102 1,389 1,240,327 SH DFND 1 1,240,327 0 0
J & J SNACK FOODS CORP COM 466032109 36,153 188,292 SH DFND 1 188,292 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,528 130,318 SH DFND 1 130,318 0 0
J2 GLOBAL INC COM 48123V102 5,335 58,741 SH DFND 1 58,741 0 0
JABIL INC COM 466313103 1,335 37,329 SH DFND 1 37,329 0 0
JACK IN THE BOX INC COM 466367109 943 10,343 SH DFND 1 10,343 0 0
JAMES RIV GROUP LTD COM G5005R107 97 1,886 SH DFND 1 1,886 0 0
JANONE INC COM 47089W104 20 7,247 SH DFND 1 7,247 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 66,923 522,278 SH DFND 1 522,278 0 0
JD COM INC SPON ADR CL A 47215P106 164,466 5,830,123 SH DFND 1 5,830,123 0 0
JELD-WEN HLDG INC COM 47580P103 80 4,135 SH DFND 1 4,135 0 0
JERASH HLDGS US INC COM 47632P101 48 6,396 SH DFND 1 6,396 0 0
JETBLUE AWYS CORP COM 477143101 1,957 116,826 SH DFND 1 116,826 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 183 10,963 SH DFND 1 10,963 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 179 11,193 SH DFND 1 11,193 0 0
JMP GROUP LLC COM 46629U107 12 3,629 SH DFND 1 3,629 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 1,219 SH DFND 1 1,219 0 0
JOHNSON & JOHNSON COM 478160104 34,128 263,786 SH DFND 1 263,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117 2,669 SH DFND 1 2,669 0 0
JOHNSON OUTDOORS INC CL A 479167108 8,919 152,334 SH DFND 1 152,334 0 0
JOINT CORP COM 47973J102 4,658 250,366 SH DFND 1 250,366 0 0
JONES LANG LASALLE INC COM 48020Q107 1,065 7,665 SH DFND 1 7,665 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,398 419,661 SH DFND 1 419,661 0 0
JPMORGAN CHASE & CO COM 46625H100 172,378 1,464,710 SH DFND 1 1,464,710 0 0
JUNIPER NETWORKS INC COM 48203R104 25,525 1,031,256 SH DFND 1 1,031,256 0 0
K12 INC COM 48273U102 36,427 1,379,948 SH DFND 1 1,379,948 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23,632 238,754 SH DFND 1 238,754 0 0
KAMADA LTD SHS M6240T109 4,944 960,425 SH DFND 1 960,425 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 171 4,776 SH DFND 1 4,776 0 0
KB HOME COM 48666K109 440 12,944 SH DFND 1 12,944 0 0
KEARNY FINL CORP COM 48716P108 8,589 658,752 SH DFND 1 658,752 0 0
KELLOGG CO COM 487836108 12 180 SH DFND 1 180 0 0
KELLY SVCS INC CL A 488152208 6,271 258,894 SH DFND 1 258,894 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 123 7,892 SH DFND 1 7,892 0 0
KEYCORP COM 493267108 722 40,502 SH DFND 1 40,502 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 2,613 SH DFND 1 2,613 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 174 52,974 SH DFND 1 52,974 0 0
KFORCE INC COM 493732101 15,549 411,053 SH DFND 1 411,053 0 0
KIMBALL INTL INC CL B 494274103 4,668 241,918 SH DFND 1 241,918 0 0
KINDER MORGAN INC DEL COM 49456B101 3 169 SH DFND 1 169 0 0
KINROSS GOLD CORP COM 496902404 11,872 2,576,844 SH DFND 1 2,576,844 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,996 312,281 SH DFND 1 312,281 0 0
KKR & CO INC CL A 48251W104 51 1,905 SH DFND 1 1,905 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 11,627 595,272 SH DFND 1 595,272 0 0
KLA CORPORATION COM NEW 482480100 1,724 10,812 SH DFND 1 10,812 0 0
KNOLL INC COM NEW 498904200 2,686 106,005 SH DFND 1 106,005 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123 2,674 SH DFND 1 2,674 0 0
KONTOOR BRANDS INC COM 50050N103 140 3,996 SH DFND 1 3,996 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 60 5,562 SH DFND 1 5,562 0 0
KORN FERRY COM NEW 500643200 2,079 53,784 SH DFND 1 53,784 0 0
KRAFT HEINZ CO COM 500754106 22 783 SH DFND 1 783 0 0
KRATON CORPORATION COM 50077C106 233 7,204 SH DFND 1 7,204 0 0
KROGER CO COM 501044101 137 5,317 SH DFND 1 5,317 0 0
KRYSTAL BIOTECH INC COM 501147102 450 12,953 SH DFND 1 12,953 0 0
KT CORP SPONSORED ADR 48268K101 110,577 9,776,911 SH DFND 1 9,776,911 0 0
KULICKE & SOFFA INDS INC COM 501242101 558 23,825 SH DFND 1 23,825 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 60 288 SH DFND 1 288 0 0
LA Z BOY INC COM 505336107 1,030 30,641 SH DFND 1 30,641 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,252 251,503 SH DFND 1 251,503 0 0
LADDER CAP CORP CL A 505743104 0 11 SH DFND 1 11 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 6,409 SH DFND 1 6,409 0 0
LAKE SHORE BANCORP INC COM 510700107 8 555 SH DFND 1 555 0 0
LAKELAND BANCORP INC COM 511637100 1,748 113,274 SH DFND 1 113,274 0 0
LAKELAND FINL CORP COM 511656100 2,721 61,871 SH DFND 1 61,871 0 0
LAM RESEARCH CORP COM 512807108 21,643 93,643 SH DFND 1 93,643 0 0
LAMB WESTON HLDGS INC COM 513272104 11 149 SH DFND 1 149 0 0
LANCASTER COLONY CORP COM 513847103 19,195 138,442 SH DFND 1 138,442 0 0
LANDMARK BANCORP INC COM 51504L107 32 1,383 SH DFND 1 1,383 0 0
LANDS END INC NEW COM 51509F105 243 21,438 SH DFND 1 21,438 0 0
LANDSTAR SYS INC COM 515098101 2,068 18,376 SH DFND 1 18,376 0 0
LANNET INC COM 516012101 449 40,096 SH DFND 1 40,096 0 0
LANTRONIX INC COM NEW 516548203 808 241,313 SH DFND 1 241,313 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,213 667,803 SH DFND 1 667,803 0 0
LAUDER ESTEE COS INC CL A 518439104 267,652 1,345,345 SH DFND 1 1,345,345 0 0
LAUREATE EDUCATION INC CL A 518613203 1,066 64,282 SH DFND 1 64,282 0 0
LAWSON PRODS INC COM 520776105 1,431 36,967 SH DFND 1 36,967 0 0
LAZARD LTD SHS A G54050102 77 2,209 SH DFND 1 2,209 0 0
LCNB CORP COM 50181P100 333 18,806 SH DFND 1 18,806 0 0
LEE ENTERPRISES INC COM 523768109 2,393 1,173,241 SH DFND 1 1,173,241 0 0
LEGG MASON INC COM 524901105 575 15,027 SH DFND 1 15,027 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 488 249,396 SH DFND 1 249,396 0 0
LEMAITRE VASCULAR INC COM 525558201 385 11,264 SH DFND 1 11,264 0 0
LEVEL ONE BANCORP INC COM 52730D208 52 2,164 SH DFND 1 2,164 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,149 314,099 SH DFND 1 314,099 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,864 313,213 SH DFND 1 313,213 0 0
LGL GROUP INC COM 50186A108 1 107 SH DFND 1 107 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,361 157,193 SH DFND 1 157,193 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,529 84,115 SH DFND 1 84,115 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 467 49,579 SH DFND 1 49,579 0 0
LIFEVANTAGE CORP COM 53222K205 6,644 484,924 SH DFND 1 484,924 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K504 7,990 80,274 SH DFND 1 80,274 0 0
LIMELIGHT NETWORKS INC COM 53261M104 407 134,275 SH DFND 1 134,275 0 0
LIMESTONE BANCORP INC COM 53262L105 96 6,235 SH DFND 1 6,235 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 359 SH DFND 1 359 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 28 SH DFND 1 28 0 0
LINCOLN NATL CORP IND COM 534187109 157,522 2,611,349 SH DFND 1 2,611,349 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116 6,931 SH DFND 1 6,931 0 0
LINDE PLC SHS G5494J103 130 673 SH DFND 1 673 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,266 441,281 SH DFND 1 441,281 0 0
LITHIA MTRS INC CL A 536797103 13 92 SH DFND 1 92 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 12,403 186,953 SH DFND 1 186,953 0 0
LIVE VENTURES INC COM NEW 538142308 73 8,483 SH DFND 1 8,483 0 0
LKQ CORP COM 501889208 2,305 73,319 SH DFND 1 73,319 0 0
LOCKHEED MARTIN CORP COM 539830109 3,681 9,440 SH DFND 1 9,440 0 0
LOEWS CORP COM 540424108 42,545 826,433 SH DFND 1 826,433 0 0
LOWES COS INC COM 548661107 949 8,632 SH DFND 1 8,632 0 0
LSI INDS INC COM 50216C108 101 19,346 SH DFND 1 19,346 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 17,331 839,240 SH DFND 1 839,240 0 0
LUNA INNOVATIONS COM 550351100 1,328 229,606 SH DFND 1 229,606 0 0
LUTHER BURBANK CORP COM 550550107 1,320 116,425 SH DFND 1 116,425 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5,110 327,950 SH DFND 1 327,950 0 0
LYDALL INC DEL COM 550819106 161 6,481 SH DFND 1 6,481 0 0
LYON WILLIAM HOMES CL A 552074700 284 13,945 SH DFND 1 13,945 0 0
M & T BK CORP COM 55261F104 16,412 103,909 SH DFND 1 103,909 0 0
M D C HLDGS INC COM 552676108 5,140 119,251 SH DFND 1 119,251 0 0
M/I HOMES INC COM 55305B101 7,522 199,783 SH DFND 1 199,783 0 0
MACATAWA BK CORP COM 554225102 2,405 231,646 SH DFND 1 231,646 0 0
MACKINAC FINL CORP COM 554571109 208 13,415 SH DFND 1 13,415 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,880 47,641 SH DFND 1 47,641 0 0
MACROGENICS INC COM 556099109 198 15,531 SH DFND 1 15,531 0 0
MACY'S INC COM 55616P104 9,500 611,375 SH DFND 1 611,375 0 0
MADDEN STEVEN LTD COM 556269108 1,924 53,754 SH DFND 1 53,754 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 38 SH DFND 1 38 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 19 2,034 SH DFND 1 2,034 0 0
MAGNA INTL INC COM 559222401 357 6,700 SH DFND 1 6,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,695 167,140 SH DFND 1 167,140 0 0
MAJESCO COM 56068V102 4 454 SH DFND 1 454 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,455 603,149 SH DFND 1 603,149 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 146 8,948 SH DFND 1 8,948 0 0
MANHATTAN ASSOCS INC COM 562750109 39,930 494,984 SH DFND 1 494,984 0 0
MANNATECH INC COM 563771203 782 44,698 SH DFND 1 44,698 0 0
MANTECH INTL CORP CL A 564563104 881 12,319 SH DFND 1 12,319 0 0
MANULIFE FINL CORP COM 56501R106 77,036 4,197,250 SH DFND 1 4,197,250 0 0
MARCHEX INC CL B 56624R108 1,909 607,762 SH DFND 1 607,762 0 0
MARCUS & MILLICHAP INC COM 566324109 581 16,379 SH DFND 1 16,379 0 0
MARCUS CORP COM 566330106 10,100 272,907 SH DFND 1 272,907 0 0
MARIN SOFTWARE INC COM NEW 56804T205 74 28,692 SH DFND 1 28,692 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH DFND 1 7 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 822 32,625 SH DFND 1 32,625 0 0
MARRIOTT INTL INC NEW CL A 571903202 149 1,201 SH DFND 1 1,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,466 114,607 SH DFND 1 114,607 0 0
MARTEN TRANS LTD COM 573075108 536 25,777 SH DFND 1 25,777 0 0
MASIMO CORP COM 574795100 45,268 304,246 SH DFND 1 304,246 0 0
MASTEC INC COM 576323109 1,330 20,471 SH DFND 1 20,471 0 0
MASTERCARD INC CL A 57636Q104 174,872 643,931 SH DFND 1 643,931 0 0
MATCH GROUP INC COM 57665R106 9 130 SH DFND 1 130 0 0
MATERION CORP COM 576690101 46,644 760,188 SH DFND 1 760,188 0 0
MATRIX SVC CO COM 576853105 2,095 122,259 SH DFND 1 122,259 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 48 6,317 SH DFND 1 6,317 0 0
MAXIMUS INC COM 577933104 23,617 305,649 SH DFND 1 305,649 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 21 1,571 SH DFND 1 1,571 0 0
MCCLATCHY CO CL A NEW 579489303 9 3,196 SH DFND 1 3,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,909 25,005 SH DFND 1 25,005 0 0
MCDONALDS CORP COM 580135101 31,511 146,756 SH DFND 1 146,756 0 0
MCGRATH RENTCORP COM 580589109 8,978 129,029 SH DFND 1 129,029 0 0
MCKESSON CORP COM 58155Q103 6,057 44,320 SH DFND 1 44,320 0 0
MDU RES GROUP INC COM 552690109 90,728 3,218,429 SH DFND 1 3,218,429 0 0
MEDIFAST INC COM 58470H101 29,750 287,101 SH DFND 1 287,101 0 0
MEDIWOUND LTD ORD SHS M68830104 113 35,318 SH DFND 1 35,318 0 0
MEDNAX INC COM 58502B106 14,387 636,090 SH DFND 1 636,090 0 0
MEDPACE HLDGS INC COM 58506Q109 98,074 1,167,007 SH DFND 1 1,167,007 0 0
MEDTRONIC PLC SHS G5960L103 66,511 612,333 SH DFND 1 612,333 0 0
MEET GROUP INC COM 58513U101 6,053 1,847,947 SH DFND 1 1,847,947 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 957 49,303 SH DFND 1 49,303 0 0
MENLO THERAPEUTICS INC COM 586858102 170 37,914 SH DFND 1 37,914 0 0
MERCANTILE BANK CORP COM 587376104 2,625 80,016 SH DFND 1 80,016 0 0
MERCER INTL INC COM 588056101 9,508 758,276 SH DFND 1 758,276 0 0
MERCK & CO INC COM 58933Y105 29,037 344,942 SH DFND 1 344,942 0 0
MERCURY SYSTEMS IN COM USD0.01 589378108 71 881 SH DFND 1 881 0 0
MERIDIAN BANCORP INC COM 58958U103 7,336 391,184 SH DFND 1 391,184 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,062 427,732 SH DFND 1 427,732 0 0
MERIDIAN CORPORATION COM 58958P104 36 2,027 SH DFND 1 2,027 0 0
MERITAGE HOMES CORP COM 59001A102 21,202 301,405 SH DFND 1 301,405 0 0
MERITOR INC COM 59001K100 688 37,172 SH DFND 1 37,172 0 0
MERSANA THERAPEUTICS INC COM 59045L106 160 101,595 SH DFND 1 101,595 0 0
MERUS N V COM N5749R100 165 9,295 SH DFND 1 9,295 0 0
MESA AIR GROUP INC COM NEW 590479135 1,904 282,308 SH DFND 1 282,308 0 0
MESABI TR CTF BEN INT 590672101 611 25,564 SH DFND 1 25,564 0 0
METHANEX CORP COM 59151K108 462 13,000 SH DFND 1 13,000 0 0
METHODE ELECTRS INC COM 591520200 647 19,210 SH DFND 1 19,210 0 0
METLIFE INC COM 59156R108 83,737 1,775,609 SH DFND 1 1,775,609 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,222 56,478 SH DFND 1 56,478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 174,163 247,248 SH DFND 1 247,248 0 0
MEXCO ENERGY CORP COM 592770101 3 743 SH DFND 1 743 0 0
MFA FINL INC COM 55272X102 3,807 517,330 SH DFND 1 517,330 0 0
MGE ENERGY INC COM 55277P104 55 686 SH DFND 1 686 0 0
MGIC INVT CORP WIS COM 552848103 6,655 529,035 SH DFND 1 529,035 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH DFND 1 2 0 0
MICRON TECHNOLOGY INC COM 595112103 4,897 114,287 SH DFND 1 114,287 0 0
MICROSOFT CORP COM 594918104 516,414 3,714,422 SH DFND 1 3,714,422 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,137 41,374 SH DFND 1 41,374 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 52 3,858 SH DFND 1 3,858 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 95 2,039 SH DFND 1 2,039 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 53 2,022 SH DFND 1 2,022 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 625 20,476 SH DFND 1 20,476 0 0
MILLER HERMAN INC COM 600544100 29,098 631,329 SH DFND 1 631,329 0 0
MIND C T I LTD ORD M70240102 396 166,752 SH DFND 1 166,752 0 0
MINERVA NEUROSCIENCES INC COM 603380106 296 38,253 SH DFND 1 38,253 0 0
MISONIX INC COM 604871103 447 22,267 SH DFND 1 22,267 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 12,774 915,630 SH DFND 1 915,630 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 155 50,354 SH DFND 1 50,354 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28,507 3,519,450 SH DFND 1 3,519,450 0 0
MOBILEIRON INC COM NEW 60739U204 5,992 915,530 SH DFND 1 915,530 0 0
MODEL N INC COM 607525102 6,610 238,077 SH DFND 1 238,077 0 0
MODINE MFG CO COM 607828100 829 72,967 SH DFND 1 72,967 0 0
MOHAWK INDS INC COM 608190104 474 3,827 SH DFND 1 3,827 0 0
MOLECULAR TEMPLATES INC COM NEW 608550109 230 34,921 SH DFND 1 34,921 0 0
MOLINA HEALTHCARE INC COM 60855R100 70,712 644,469 SH DFND 1 644,469 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,783 239,709 SH DFND 1 239,709 0 0
MONDELEZ INTL INC CL A 609207105 8,650 156,393 SH DFND 1 156,393 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 88 4,449 SH DFND 1 4,449 0 0
MONSTER BEVERAGE CORP COM 61174X109 477 8,189 SH DFND 1 8,189 0 0
MOOG INC CL A 615394202 635 7,821 SH DFND 1 7,821 0 0
MORGAN STANLEY COM NEW 617446448 484 11,335 SH DFND 1 11,335 0 0
MORNINGSTAR INC COM 617700109 2 16 SH DFND 1 16 0 0
MOSYS INC COM 619718307 62 24,144 SH DFND 1 24,144 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,356 148,802 SH DFND 1 148,802 0 0
MOVADO GROUP INC COM 624580106 1,189 47,844 SH DFND 1 47,844 0 0
MSA SAFETY INCORPORATED COM 553498106 421 3,855 SH DFND 1 3,855 0 0
MSC INDL DIRECT INC CL A 553530106 3 35 SH DFND 1 35 0 0
MSCI INC COM 55354G100 3 12 SH DFND 1 12 0 0
MSG NETWORK INC CL A 553573106 7,611 469,135 SH DFND 1 469,135 0 0
MTS SYS CORP COM 553777103 628 11,369 SH DFND 1 11,369 0 0
MUELLER INDS INC COM 624756102 187 6,529 SH DFND 1 6,529 0 0
MURPHY USA INC COM 626755102 10,842 127,090 SH DFND 1 127,090 0 0
MUSTANG BIO INC COM 62818Q104 243 74,831 SH DFND 1 74,831 0 0
MUTUALFIRST FINL INC COM 62845B104 94 2,985 SH DFND 1 2,985 0 0
MVB FINANCIAL CORP COM 553810102 80 4,040 SH DFND 1 4,040 0 0
MYERS INDS INC COM 628464109 38 2,148 SH DFND 1 2,148 0 0
MYR GROUP INC DEL COM 55405W104 429 13,716 SH DFND 1 13,716 0 0
MYRIAD GENETICS INC COM 62855J104 23,609 824,618 SH DFND 1 824,618 0 0
NACCO INDS INC CL A 629579103 569 8,905 SH DFND 1 8,905 0 0
NANOMETRICS INC COM 630077105 64 1,964 SH DFND 1 1,964 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,505 208,610 SH DFND 1 208,610 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,553 100,039 SH DFND 1 100,039 0 0
NATIONAL BANKSHARES INC VA COM 634865109 187 4,668 SH DFND 1 4,668 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 116 SH DFND 1 116 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,447 100,788 SH DFND 1 100,788 0 0
NATIONAL CINEMEDIA INC COM 635309107 41 4,942 SH DFND 1 4,942 0 0
NATIONAL GEN HLDGS CORP COM 636220303 227 9,861 SH DFND 1 9,861 0 0
NATIONAL HEALTHCARE CORP COM 635906100 25,408 310,443 SH DFND 1 310,443 0 0
NATIONAL INSTRS CORP COM 636518102 726 17,297 SH DFND 1 17,297 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,757 6,550 SH DFND 1 6,550 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 227 27,175 SH DFND 1 27,175 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,466 246,871 SH DFND 1 246,871 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 152 18,359 SH DFND 1 18,359 0 0
NATUS MEDICAL INC COM 639050103 93 2,915 SH DFND 1 2,915 0 0
NAUTILUS INC COM 63910B102 320 237,120 SH DFND 1 237,120 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,562 55,601 SH DFND 1 55,601 0 0
NBT BANCORP INC COM 628778102 1,671 45,656 SH DFND 1 45,656 0 0
NELNET INC CL A 64031N108 986 15,492 SH DFND 1 15,492 0 0
NEOGENOMICS INC COM NEW 64049M209 3 181 SH DFND 1 181 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,738 609,651 SH DFND 1 609,651 0 0
NEON THERAPEUTICS INC COM 64050Y100 159 92,638 SH DFND 1 92,638 0 0
NEOPHOTONICS CORP COM 64051T100 1,635 268,379 SH DFND 1 268,379 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 539 150,998 SH DFND 1 150,998 0 0
NETEASE INC SPONSORED ADS 64110W102 192,086 721,635 SH DFND 1 721,635 0 0
NETFLIX INC COM 64110L106 279 1,044 SH DFND 1 1,044 0 0
NETSCOUT SYS INC COM 64115T104 543 23,522 SH DFND 1 23,522 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 530 94,208 SH DFND 1 94,208 0 0
NEUROMETRIX INC COM 641255708 34 104,605 SH DFND 1 104,605 0 0
NEW GOLD INC CDA COM 644535106 55 54,855 SH DFND 1 54,855 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 14,465 1,641,797 SH DFND 1 1,641,797 0 0
NEW MTN FIN CORP COM 647551100 874 64,088 SH DFND 1 64,088 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,435 328,945 SH DFND 1 328,945 0 0
NEW YORK TIMES CO CL A 650111107 1,795 63,060 SH DFND 1 63,060 0 0
NEWLINK GENETICS CORP COM 651511107 889 559,378 SH DFND 1 559,378 0 0
NEWMARK GROUP INC CL A 65158N102 302 33,372 SH DFND 1 33,372 0 0
NEWMARKET CORP COM 651587107 5,569 11,797 SH DFND 1 11,797 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 27,918 736,158 SH DFND 1 736,158 0 0
NEWS CORP NEW CL A 65249B109 49,016 3,521,244 SH DFND 1 3,521,244 0 0
NEXTERA ENERGY INC COM 65339F101 27,583 118,387 SH DFND 1 118,387 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,716 364,888 SH DFND 1 364,888 0 0
NIC INC COM 62914B100 7,722 374,082 SH DFND 1 374,082 0 0
NICE LTD SPONSORED ADR 653656108 118,208 822,030 SH DFND 1 822,030 0 0
NICOLET BANKSHARES INC COM 65406E102 2,807 42,155 SH DFND 1 42,155 0 0
NIKE INC CL B 654106103 16,748 178,304 SH DFND 1 178,304 0 0
NISOURCE INC COM 65473P105 80 2,682 SH DFND 1 2,682 0 0
NMI HLDGS INC CL A 629209305 2,922 111,270 SH DFND 1 111,270 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 76,417 3,728,066 SH DFND 1 3,728,066 0 0
NORBORD INC COM NEW 65548P403 718 29,938 SH DFND 1 29,938 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 94 43,679 SH DFND 1 43,679 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,646 663,266 SH DFND 1 663,266 0 0
NORTHEAST BANK COM NEW 66405S100 1,088 49,126 SH DFND 1 49,126 0 0
NORTHERN TECH INTL CORP COM 665809109 22 1,774 SH DFND 1 1,774 0 0
NORTHERN TR CORP COM 665859104 3 29 SH DFND 1 29 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,334 145,249 SH DFND 1 145,249 0 0
NORTHRIM BANCORP INC COM 666762109 2,856 72,034 SH DFND 1 72,034 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,082 2,888 SH DFND 1 2,888 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 28,352 1,729,833 SH DFND 1 1,729,833 0 0
NORTHWEST NAT HLDG CO COM 66765N105 781 10,945 SH DFND 1 10,945 0 0
NORTHWESTERN CORP COM NEW 668074305 37,410 498,448 SH DFND 1 498,448 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 35,499 1,117,441 SH DFND 1 1,117,441 0 0
NOVAGOLD RES INC COM NEW 66987E206 205 33,795 SH DFND 1 33,795 0 0
NOVO-NORDISK A S ADR 670100205 48 933 SH DFND 1 933 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,562 365,874 SH DFND 1 365,874 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,715 166,504 SH DFND 1 166,504 0 0
NUCOR CORP COM 670346105 4,585 90,065 SH DFND 1 90,065 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 85 SH DFND 1 85 0 0
NUTRIEN LTD COM 67077M108 1 15 SH DFND 1 15 0 0
NUVASIVE INC COM 670704105 478 7,541 SH DFND 1 7,541 0 0
NVIDIA CORP COM 67066G104 1,094 6,283 SH DFND 1 6,283 0 0
NVR INC COM 62944T105 3,037 817 SH DFND 1 817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87,082 798,036 SH DFND 1 798,036 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 469 SH DFND 1 469 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 1,156 139,953 SH DFND 1 139,953 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 42 2,637 SH DFND 1 2,637 0 0
OCEANFIRST FINL CORP COM 675234108 672 28,450 SH DFND 1 28,450 0 0
OFFICE DEPOT INC COM 676220106 2,095 1,193,916 SH DFND 1 1,193,916 0 0
OFS CAP CORP COM 67103B100 210 18,110 SH DFND 1 18,110 0 0
OGE ENERGY CORP COM 670837103 2,629 57,919 SH DFND 1 57,919 0 0
OIL DRI CORP AMER COM 677864100 525 15,404 SH DFND 1 15,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 469 2,761 SH DFND 1 2,761 0 0
OLD REP INTL CORP COM 680223104 284 12,040 SH DFND 1 12,040 0 0
OLD SECOND BANCORP INC ILL COM 680277100 530 43,403 SH DFND 1 43,403 0 0
OLIN CORP COM PAR $1 680665205 2,254 120,428 SH DFND 1 120,428 0 0
OLYMPIC STEEL INC COM 68162K106 2,627 182,277 SH DFND 1 182,277 0 0
OMNICELL INC COM 68213N109 5,888 81,486 SH DFND 1 81,486 0 0
OMNICOM GROUP INC COM 681919106 38,805 495,598 SH DFND 1 495,598 0 0
ONCOCYTE CORPORATION COM 68235C107 25 12,108 SH DFND 1 12,108 0 0
ONE GAS INC COM 68235P108 2,034 21,161 SH DFND 1 21,161 0 0
ONEMAIN HLDGS INC COM 68268W103 3,711 101,138 SH DFND 1 101,138 0 0
OOMA INC COM 683416101 271 26,046 SH DFND 1 26,046 0 0
OP BANCORP COM 67109R109 1,400 143,165 SH DFND 1 143,165 0 0
OPEN TEXT CORP COM 683715106 5,775 141,500 SH DFND 1 141,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,117 70,401 SH DFND 1 70,401 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 14 SH DFND 1 14 0 0
OPUS BK IRVINE CALIF COM 684000102 855 39,303 SH DFND 1 39,303 0 0
ORACLE CORP COM 68389X105 20,541 373,286 SH DFND 1 373,286 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 2,643 SH DFND 1 2,643 0 0
ORIGIN BANCORP INC COM 68621T102 56 1,659 SH DFND 1 1,659 0 0
ORION ENERGY SYSTEMS INC COM 686275108 545 191,233 SH DFND 1 191,233 0 0
ORION GROUP HOLDINGS INC COM 68628V308 836 185,801 SH DFND 1 185,801 0 0
ORITANI FINL CORP COM 68633D103 14,365 811,709 SH DFND 1 811,709 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,503 68,709 SH DFND 1 68,709 0 0
ORTHOFIX MEDICAL INC COM 68752M108 16,701 314,914 SH DFND 1 314,914 0 0
OSI SYSTEMS INC COM 671044105 714 7,030 SH DFND 1 7,030 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21,379 2,299,455 SH DFND 1 2,299,455 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 226 58,917 SH DFND 1 58,917 0 0
OTELCO INC CL A NEW 688823301 183 15,810 SH DFND 1 15,810 0 0
OTONOMY INC COM 68906L105 299 125,088 SH DFND 1 125,088 0 0
OTTAWA BANCORP INC COM 689195105 10 816 SH DFND 1 816 0 0
OTTER TAIL CORP COM 689648103 2,121 39,492 SH DFND 1 39,492 0 0
OUTFRONT MEDIA INC COM 69007J106 1,275 45,850 SH DFND 1 45,850 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 325 185,578 SH DFND 1 185,578 0 0
OVID THERAPEUTICS INC COM 690469101 755 232,738 SH DFND 1 232,738 0 0
OWENS & MINOR INC NEW COM 690732102 1,925 331,459 SH DFND 1 331,459 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 505 30,409 SH DFND 1 30,409 0 0
OXFORD INDS INC COM 691497309 113 1,568 SH DFND 1 1,568 0 0
P A M TRANSN SVCS INC COM 693149106 93 1,568 SH DFND 1 1,568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,812 60,197 SH DFND 1 60,197 0 0
PACCAR INC COM 693718108 17 243 SH DFND 1 243 0 0
PACIFIC ETHANOL INC COM 69423U305 51 91,155 SH DFND 1 91,155 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 839 111,618 SH DFND 1 111,618 0 0
PACIRA BIOSCIENCES COM 695127100 9 249 SH DFND 1 249 0 0
PACWEST BANCORP COM 695263103 50 1,376 SH DFND 1 1,376 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 2,378 2,616,942 SH DFND 1 2,616,942 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 28 8,727 SH DFND 1 8,727 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,343 321,196 SH DFND 1 321,196 0 0
PARAMOUNT GROUP INC COM 69924R108 402 30,097 SH DFND 1 30,097 0 0
PARK CITY GROUP INC COM NEW 700215304 40 6,937 SH DFND 1 6,937 0 0
PARK OHIO HLDGS CORP COM 700666100 103 3,455 SH DFND 1 3,455 0 0
PARKE BANCORP INC COM 700885106 41 1,819 SH DFND 1 1,819 0 0
PARKER HANNIFIN CORP COM 701094104 109 601 SH DFND 1 601 0 0
PARSONS CORPORATION COM 70202L102 239 7,241 SH DFND 1 7,241 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 89 SH DFND 1 89 0 0
PAYPAL HLDGS INC COM 70450Y103 1,107 10,685 SH DFND 1 10,685 0 0
PAYSIGN INC COM 70451A104 446 44,176 SH DFND 1 44,176 0 0
PBF ENERGY INC CL A 69318G106 207 7,625 SH DFND 1 7,625 0 0
PC CONNECTION INC COM 69318J100 2,098 53,919 SH DFND 1 53,919 0 0
PC-TEL INC COM 69325Q105 1,148 136,765 SH DFND 1 136,765 0 0
PCB BANCORP COM NEW 69320M109 881 53,518 SH DFND 1 53,518 0 0
PCSB FINL CORP COM 69324R104 5,184 259,236 SH DFND 1 259,236 0 0
PDL CMNTY BANCORP COM 69290X101 218 15,473 SH DFND 1 15,473 0 0
PEABODY ENERGY CORP NEW COM 704551100 706 47,985 SH DFND 1 47,985 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,803 64,359 SH DFND 1 64,359 0 0
PEGASYSTEMS INC COM 705573103 446 6,551 SH DFND 1 6,551 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 894 77,016 SH DFND 1 77,016 0 0
PENNYMAC FINL SVCS INC CL A 70932M107 5,122 168,603 SH DFND 1 168,603 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,258 596,322 SH DFND 1 596,322 0 0
PEOPLES BANCORP INC COM 709789101 1,440 45,200 SH DFND 1 45,200 0 0
PEOPLES UTAH BANCORP COM 712706209 747 26,418 SH DFND 1 26,418 0 0
PEOPLES UTD FINL INC COM 712704105 415 26,550 SH DFND 1 26,550 0 0
PEPSICO INC COM 713448108 213,980 1,560,742 SH DFND 1 1,560,742 0 0
PERCEPTRON INC COM 71361F100 23 4,798 SH DFND 1 4,798 0 0
PERFICIENT INC COM 71375U101 3,988 103,385 SH DFND 1 103,385 0 0
PERRIGO CO PLC SHS G97822103 20,637 369,224 SH DFND 1 369,224 0 0
PERSPECTA INC COM 715347100 3,650 139,755 SH DFND 1 139,755 0 0
PFENEX INC COM 717071104 2,142 253,730 SH DFND 1 253,730 0 0
PFIZER INC COM 717081103 27,457 764,195 SH DFND 1 764,195 0 0
PFSWEB INC COM NEW 717098206 328 131,709 SH DFND 1 131,709 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 21 4,939 SH DFND 1 4,939 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,570 307,927 SH DFND 1 307,927 0 0
PHILIP MORRIS INTL INC COM 718172109 257 3,391 SH DFND 1 3,391 0 0
PHILLIPS 66 COM 718546104 169 1,646 SH DFND 1 1,646 0 0
PHOTRONICS INC COM 719405102 1,522 139,796 SH DFND 1 139,796 0 0
PHYSICIANS RLTY TR COM 71943U104 477 26,895 SH DFND 1 26,895 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 2,788 SH DFND 1 2,788 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 6,434 1,887,466 SH DFND 1 1,887,466 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 81 2,528 SH DFND 1 2,528 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 7,453 76,757 SH DFND 1 76,757 0 0
PIPER JAFFRAY COS COM 724078100 910 12,055 SH DFND 1 12,055 0 0
PIXELWORKS INC COM 72581M305 634 171,214 SH DFND 1 171,214 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,841 86,665 SH DFND 1 86,665 0 0
PLANTRONICS INC NEW COM 727493108 22 589 SH DFND 1 589 0 0
PLUMAS BANCORP COM 729273102 22 1,112 SH DFND 1 1,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,539 153,668 SH DFND 1 153,668 0 0
PNM RES INC COM 69349H107 457 8,773 SH DFND 1 8,773 0 0
POINTER TELOCATION LTD SHS M7946T104 853 56,658 SH DFND 1 56,658 0 0
POINTS INTL LTD COM NEW 730843208 595 54,222 SH DFND 1 54,222 0 0
POLYONE CORP COM 73179P106 337 10,316 SH DFND 1 10,316 0 0
POOL CORPORATION COM 73278L105 85 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,045 710,356 SH DFND 1 710,356 0 0
POWELL INDS INC COM 739128106 1,182 30,195 SH DFND 1 30,195 0 0
POWER INTEGRATIONS INC COM 739276103 1,190 13,149 SH DFND 1 13,149 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 6,426 2,215,350 SH DFND 1 2,215,350 0 0
PPG INDS INC COM 693506107 392 3,307 SH DFND 1 3,307 0 0
PPL CORP COM 69351T106 1,575 49,999 SH DFND 1 49,999 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,954 322,017 SH DFND 1 322,017 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 285 247,600 SH DFND 1 247,600 0 0
PREFERRED APT CMNTYS INC COM 74039L103 50 3,457 SH DFND 1 3,457 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,096 20,913 SH DFND 1 20,913 0 0
PREMIER FINL BANCORP INC COM 74050M105 8 490 SH DFND 1 490 0 0
PREMIER INC CL A 74051N102 267 9,241 SH DFND 1 9,241 0 0
PRESIDIO INC COM 74102M103 1,813 107,246 SH DFND 1 107,246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53,141 1,531,947 SH DFND 1 1,531,947 0 0
PRGX GLOBAL INC COM NEW 69357C503 872 169,269 SH DFND 1 169,269 0 0
PRICE T ROWE GROUP INC COM 74144T108 470 4,114 SH DFND 1 4,114 0 0
PRIMERICA INC COM 74164M108 4,380 34,440 SH DFND 1 34,440 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 37,974 664,566 SH DFND 1 664,566 0 0
PROCTER & GAMBLE CO COM 742718109 465,682 3,744,061 SH DFND 1 3,744,061 0 0
PROFIRE ENERGY INC COM 74316X101 410 216,895 SH DFND 1 216,895 0 0
PROGRESS SOFTWARE CORP COM 743312100 59,883 1,573,498 SH DFND 1 1,573,498 0 0
PROGRESSIVE CORP OHIO COM 743315103 24 309 SH DFND 1 309 0 0
PROLOGIS INC COM 74340W103 1,400 16,429 SH DFND 1 16,429 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,885 156,961 SH DFND 1 156,961 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 243 288,336 SH DFND 1 288,336 0 0
PROTHENA CORP PLC SHS G72800108 435 55,569 SH DFND 1 55,569 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,387 115,098 SH DFND 1 115,098 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13,214 538,595 SH DFND 1 538,595 0 0
PRUDENTIAL FINL COM USD0.01 744320102 137,427 1,527,818 SH DFND 1 1,527,818 0 0
PSYCHEMEDICS CORP COM NEW 744375205 372 40,974 SH DFND 1 40,974 0 0
PTC INC COM 69370C100 80 1,172 SH DFND 1 1,172 0 0
PUBLIC STORAGE COM 74460D109 835 3,405 SH DFND 1 3,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,716 204,811 SH DFND 1 204,811 0 0
PULMATRIX INC COM 74584P202 20 24,831 SH DFND 1 24,831 0 0
PULTE GROUP INC COM 745867101 1,232 33,721 SH DFND 1 33,721 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,114 382,201 SH DFND 1 382,201 0 0
PVH CORP COM 693656100 6,032 68,358 SH DFND 1 68,358 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 107 12,004 SH DFND 1 12,004 0 0
QAD INC CL A 74727D306 3,768 81,584 SH DFND 1 81,584 0 0
QCR HOLDINGS INC COM 74727A104 1,355 35,631 SH DFND 1 35,631 0 0
QIAGEN NV SHS NEW N72482123 7,791 236,325 SH DFND 1 236,325 0 0
QIWI PLC SPON ADR REP B 74735M108 39,432 1,796,427 SH DFND 1 1,796,427 0 0
QORVO INC COM 74736K101 9,416 127,007 SH DFND 1 127,007 0 0
QUAKER CHEM CORP COM 747316107 9 58 SH DFND 1 58 0 0
QUALCOMM INC COM 747525103 2,874 37,671 SH DFND 1 37,671 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,387 76,650 SH DFND 1 76,650 0 0
QUDIAN INC ADR 747798106 60,315 8,754,151 SH DFND 1 8,754,151 0 0
QUEST DIAGNOSTICS INC COM 74834L100 87,499 817,526 SH DFND 1 817,526 0 0
QUINSTREET INC COM 74874Q100 275 21,850 SH DFND 1 21,850 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 7 3,583 SH DFND 1 3,583 0 0
QUMU CORP COM 749063103 54 16,519 SH DFND 1 16,519 0 0
QUORUM HEALTH CORP COM 74909E106 586 484,254 SH DFND 1 484,254 0 0
QURATE RETAIL INC COM SER A 74915M100 10,274 996,010 SH DFND 1 996,010 0 0
RADIAN GROUP INC COM 750236101 39,717 1,738,905 SH DFND 1 1,738,905 0 0
RADIANT LOGISTICS INC COM 75025X100 1,617 312,717 SH DFND 1 312,717 0 0
RADWARE LTD ORD M81873107 44,929 1,851,984 SH DFND 1 1,851,984 0 0
RAMACO RES INC COM 75134P303 15 4,068 SH DFND 1 4,068 0 0
RANDOLPH BANCORP INC COM 752378109 136 9,339 SH DFND 1 9,339 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 18 2,824 SH DFND 1 2,824 0 0
RAVE RESTAURANT GROUP INC COM 754198109 8 3,233 SH DFND 1 3,233 0 0
RAYTHEON CO COM NEW 755111507 111 567 SH DFND 1 567 0 0
RBB BANCORP COM 74930B105 459 23,268 SH DFND 1 23,268 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 71 3,411 SH DFND 1 3,411 0 0
RE MAX HLDGS INC CL A 75524W108 602 18,701 SH DFND 1 18,701 0 0
READING INTERNATIONAL INC CL A 755408101 1,639 137,027 SH DFND 1 137,027 0 0
READY CAP CORP COM 75574U101 224 14,100 SH DFND 1 14,100 0 0
REALOGY HLDGS CORP COM 75605Y106 3,332 498,730 SH DFND 1 498,730 0 0
RECRO PHARMA INC COM 75629F109 2,551 230,254 SH DFND 1 230,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256 923 SH DFND 1 923 0 0
REGIONAL MGMT CORP COM 75902K106 1,062 37,718 SH DFND 1 37,718 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,448 723,532 SH DFND 1 723,532 0 0
REGIS CORP MINN COM 758932107 4,031 199,219 SH DFND 1 199,219 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 46,074 288,168 SH DFND 1 288,168 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 137,128 1,375,978 SH DFND 1 1,375,978 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 508 2,628 SH DFND 1 2,628 0 0
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RENT A CTR INC NEW COM 76009N100 17,810 690,643 SH DFND 1 690,643 0 0
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REPUBLIC BANCORP KY CL A 760281204 202 4,669 SH DFND 1 4,669 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 2,874 200,301 SH DFND 1 200,301 0 0
RESMED INC COM 761152107 68 501 SH DFND 1 501 0 0
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RESOURCES CONNECTION INC COM 76122Q105 4,200 247,207 SH DFND 1 247,207 0 0
RETAIL VALUE INC COM 76133Q102 902 24,363 SH DFND 1 24,363 0 0
RF INDS LTD COM PAR $0.01 749552105 613 86,562 SH DFND 1 86,562 0 0
RH COM 74967X103 7 42 SH DFND 1 42 0 0
RHINEBECK BANCORP INC COM 762093102 53 4,912 SH DFND 1 4,912 0 0
RIBBON COMMUNICATIONS INC COM NEW 762544104 319 54,633 SH DFND 1 54,633 0 0
RICHARDSON ELECTRS LTD COM 763165107 39 6,792 SH DFND 1 6,792 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 606 324,070 SH DFND 1 324,070 0 0
RIMINI STREET INC SHS 76674Q107 284 64,685 SH DFND 1 64,685 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,717 118,229 SH DFND 1 118,229 0 0
RIVERVIEW BANCORP INC COM 769397100 1,508 204,305 SH DFND 1 204,305 0 0
RLJ LODGING TR COM 74965L101 798 46,971 SH DFND 1 46,971 0 0
RMR GROUP INC CL A 74967R106 14,465 318,075 SH DFND 1 318,075 0 0
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ROCKY BRANDS INC COM 774515100 8,950 269,327 SH DFND 1 269,327 0 0
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ROPER TECHNOLOGIES INC COM 776696106 341 955 SH DFND 1 955 0 0
ROSETTA STONE INC COM 777780107 6,050 347,676 SH DFND 1 347,676 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 646,405 7,963,540 SH DFND 1 7,963,540 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 593 SH DFND 1 593 0 0
ROYAL GOLD INC COM 780287108 67,037 544,096 SH DFND 1 544,096 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 97 33,950 SH DFND 1 33,950 0 0
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RYERSON HLDG CORP COM 783754104 2,483 291,048 SH DFND 1 291,048 0 0
S & T BANCORP INC COM 783859101 39 1,071 SH DFND 1 1,071 0 0
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SALESFORCE COM INC COM 79466L302 1,067 7,186 SH DFND 1 7,186 0 0
SALISBURY BANCORP INC COM 795226109 24 604 SH DFND 1 604 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 4,425 SH DFND 1 4,425 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 236 50,186 SH DFND 1 50,186 0 0
SANDY SPRING BANCORP INC COM 800363103 2,048 60,753 SH DFND 1 60,753 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,554 150,669 SH DFND 1 150,669 0 0
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SAPIENS INTL CORP N V SHS NEW G7T16G103 4,861 247,557 SH DFND 1 247,557 0 0
SB FINL GROUP INC COM 78408D105 511 30,544 SH DFND 1 30,544 0 0
SB ONE BANCORP COM 78413T103 67 2,997 SH DFND 1 2,997 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 243 1,010 SH DFND 1 1,010 0 0
SCANSOURCE INC COM 806037107 1,038 33,962 SH DFND 1 33,962 0 0
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SCHOLASTIC CORP COM 807066105 27,591 730,651 SH DFND 1 730,651 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 309 8,240 SH DFND 1 8,240 0 0
SCORPIO BULKERS INC COM Y7546A122 239 39,452 SH DFND 1 39,452 0 0
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SEACOR HOLDINGS INC COM 811904101 3,181 67,578 SH DFND 1 67,578 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,423 26,446 SH DFND 1 26,446 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SEASPINE HLDGS CORP COM 81255T108 1,309 107,217 SH DFND 1 107,217 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 55 11,268 SH DFND 1 11,268 0 0
SEI INVESTMENTS CO COM 784117103 46 770 SH DFND 1 770 0 0
SELECT BANCORP INC COM 81617L108 34 2,954 SH DFND 1 2,954 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 433 33,382 SH DFND 1 33,382 0 0
SEMPRA ENERGY COM 816851109 316 2,137 SH DFND 1 2,137 0 0
SEMTECH CORP COM 816850101 231 4,777 SH DFND 1 4,777 0 0
SENECA FOODS CORP NEW CL A 817070501 22 700 SH DFND 1 700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,361 147,056 SH DFND 1 147,056 0 0
SERES THERAPEUTICS INC COM 81750R102 51 12,722 SH DFND 1 12,722 0 0
SERVICE CORP INTL COM 817565104 83,358 1,743,520 SH DFND 1 1,743,520 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,825 211,506 SH DFND 1 211,506 0 0
SERVICENOW INC COM 81762P102 208 818 SH DFND 1 818 0 0
SERVOTRONICS INC COM 817732100 8 767 SH DFND 1 767 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 32 4,029 SH DFND 1 4,029 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,275 471,700 SH DFND 1 471,700 0 0
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SHILOH INDS INC COM 824543102 180 43,437 SH DFND 1 43,437 0 0
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SHOE CARNIVAL INC COM 824889109 3,335 102,886 SH DFND 1 102,886 0 0
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SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 15,936 SH DFND 1 15,936 0 0
SIERRA BANCORP COM 82620P102 1,040 39,146 SH DFND 1 39,146 0 0
SIERRA ONCOLOGY INC COM 82640U107 351 899,221 SH DFND 1 899,221 0 0
SIERRA WIRELESS INC COM 826516106 250 23,361 SH DFND 1 23,361 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 22 15,429 SH DFND 1 15,429 0 0
SIGA TECHNOLOGIES INC COM 826917106 999 195,091 SH DFND 1 195,091 0 0
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SILICOM LTD ORD M84116108 3,450 109,088 SH DFND 1 109,088 0 0
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SILVERCORP METALS INC COM 82835P103 2,984 768,990 SH DFND 1 768,990 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13 3,792 SH DFND 1 3,792 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 190 7,618 SH DFND 1 7,618 0 0
SIMON PPTY GROUP INC NEW COM 828806109 689 4,429 SH DFND 1 4,429 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,558 191,678 SH DFND 1 191,678 0 0
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SIMULATIONS PLUS INC COM 829214105 1,925 55,487 SH DFND 1 55,487 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 568 13,289 SH DFND 1 13,289 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,585 251,592 SH DFND 1 251,592 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 43 1,444 SH DFND 1 1,444 0 0
SL GREEN RLTY CORP COM 78440X101 38 459 SH DFND 1 459 0 0
SLEEP NUMBER CORP COM 83125X103 3,499 84,649 SH DFND 1 84,649 0 0
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SMARTFINANCIAL INC COM NEW 83190L208 277 13,287 SH DFND 1 13,287 0 0
SMITH MICRO SOFTWARE INC COM 832154207 712 130,964 SH DFND 1 130,964 0 0
SMUCKER J M CO COM NEW 832696405 346 3,141 SH DFND 1 3,141 0 0
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SOLAR CAP LTD COM 83413U100 3,888 188,416 SH DFND 1 188,416 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 1,214 38,722 SH DFND 1 38,722 0 0
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SOUTHERN CO COM 842587107 18,079 292,666 SH DFND 1 292,666 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 1,497 97,247 SH DFND 1 97,247 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 23 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 1,642 SH DFND 1 1,642 0 0
SPARK ENERGY INC CL A COM 846511103 330 31,314 SH DFND 1 31,314 0 0
SPARTAN MTRS INC COM 846819100 526 38,247 SH DFND 1 38,247 0 0
SPARTANNASH COMPANY COM 847215100 981 82,926 SH DFND 1 82,926 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 135 973 SH DFND 1 973 0 0
SPIRE INC COM 84857L101 816 9,354 SH DFND 1 9,354 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 169 7,836 SH DFND 1 7,836 0 0
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SPRING BK PHARMACEUTICALS IN COM 849431101 27 7,764 SH DFND 1 7,764 0 0
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SSR MINING INC COM 784730103 9,032 621,944 SH DFND 1 621,944 0 0
STAMPS COM INC COM NEW 852857200 74 996 SH DFND 1 996 0 0
STANDARD AVB FINL CORP COM 85303B100 14 531 SH DFND 1 531 0 0
STANDARD MTR PRODS INC COM 853666105 173 3,567 SH DFND 1 3,567 0 0
STANTEC INC COM 85472N109 2,361 106,600 SH DFND 1 106,600 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,970 313,762 SH DFND 1 313,762 0 0
STARBUCKS CORP COM 855244109 139,614 1,578,985 SH DFND 1 1,578,985 0 0
STARRETT L S CO CL A 855668109 14 2,444 SH DFND 1 2,444 0 0
STARWOOD PPTY TR INC COM 85571B105 103,943 4,291,586 SH DFND 1 4,291,586 0 0
STATE AUTO FINL CORP COM 855707105 81 2,521 SH DFND 1 2,521 0 0
STATE STR CORP COM 857477103 14,973 252,963 SH DFND 1 252,963 0 0
STEALTHGAS INC SHS Y81669106 106 35,161 SH DFND 1 35,161 0 0
STEEL DYNAMICS INC COM 858119100 11,001 369,139 SH DFND 1 369,139 0 0
STEELCASE INC CL A 858155203 8,332 452,804 SH DFND 1 452,804 0 0
STELLUS CAP INVT CORP COM 858568108 445 32,670 SH DFND 1 32,670 0 0
STEPAN CO COM 858586100 4,502 46,382 SH DFND 1 46,382 0 0
STERIS PLC SHS USD G8473T100 38,748 268,157 SH DFND 1 268,157 0 0
STERLING BANCORP INC COM 85917W102 782 80,126 SH DFND 1 80,126 0 0
STERLING CONSTRUCTION CO INC COM 859241101 63 4,797 SH DFND 1 4,797 0 0
STIFEL FINL CORP COM 860630102 666 11,600 SH DFND 1 11,600 0 0
STOCK YARDS BANCORP INC COM 861025104 1,662 45,329 SH DFND 1 45,329 0 0
STONECASTLE FINL CORP COM 861780104 259 11,753 SH DFND 1 11,753 0 0
STONERIDGE INC COM 86183P102 42 1,345 SH DFND 1 1,345 0 0
STRATA SKIN SCIENCES INC COM 86272A206 140 65,196 SH DFND 1 65,196 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 14,820 SH DFND 1 14,820 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 27 11,180 SH DFND 1 11,180 0 0
STRYKER CORP COM 863667101 313 1,446 SH DFND 1 1,446 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 5,111 SH DFND 1 5,111 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 130 18,964 SH DFND 1 18,964 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 581 22,698 SH DFND 1 22,698 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 310 173,385 SH DFND 1 173,385 0 0
SUN CMNTYS INC COM 866674104 1,956 13,174 SH DFND 1 13,174 0 0
SUN LIFE FINL INC COM 866796105 54,258 1,212,600 SH DFND 1 1,212,600 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 10 9,085 SH DFND 1 9,085 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 10,034 SH DFND 1 10,034 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 165 1,267,380 SH DFND 1 1,267,380 0 0
SUPERIOR INDS INTL INC COM 868168105 305 105,350 SH DFND 1 105,350 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,500 527,575 SH DFND 1 527,575 0 0
SUPPORT COM INC COM 86858W200 31 20,263 SH DFND 1 20,263 0 0
SURFACE ONCOLOGY INC COM 86877M209 151 106,841 SH DFND 1 106,841 0 0
SURMODICS INC COM USD0.05 868873100 11,554 252,596 SH DFND 1 252,596 0 0
SUTRO BIOPHARMA INC COM 869367102 279 30,711 SH DFND 1 30,711 0 0
SVB FINL GROUP COM 78486Q101 440 2,106 SH DFND 1 2,106 0 0
SYKES ENTERPRISES INC COM 871237103 15,195 495,967 SH DFND 1 495,967 0 0
SYMANTEC CORP COM 871503108 49 2,083 SH DFND 1 2,083 0 0
SYNACOR INC COM 871561106 115 81,465 SH DFND 1 81,465 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,358 251,508 SH DFND 1 251,508 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 217 29,064 SH DFND 1 29,064 0 0
SYNEOS HEALTH INC COM 87166B102 16,078 302,182 SH DFND 1 302,182 0 0
SYNLOGIC INC COM 87166L100 7 2,981 SH DFND 1 2,981 0 0
SYNOPSYS INC COM 871607107 17,119 124,728 SH DFND 1 124,728 0 0
SYSCO CORP COM 871829107 23,829 300,127 SH DFND 1 300,127 0 0
T MOBILE US INC COM 872590104 9,287 117,887 SH DFND 1 117,887 0 0
TAITRON COMPONENTS INC COM 874028103 20 7,110 SH DFND 1 7,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,436 289,085 SH DFND 1 289,085 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,031 8,214 SH DFND 1 8,214 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9 161 SH DFND 1 161 0 0
TAPESTRY INC COM 876030107 1,951 74,910 SH DFND 1 74,910 0 0
TARGET CORP COM 87612E106 40,726 380,917 SH DFND 1 380,917 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24,928 330,448 SH DFND 1 330,448 0 0
TASEKO MINES LTD COM 876511106 1,816 4,332,982 SH DFND 1 4,332,982 0 0
TATA MTRS LTD SPONSORED ADR 876568502 163 19,421 SH DFND 1 19,421 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,742 452,680 SH DFND 1 452,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 109 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 27,460 263,423 SH DFND 1 263,423 0 0
TECHTARGET INC COM 87874R100 2,971 131,858 SH DFND 1 131,858 0 0
TECK RESOURCES LTD CL B 878742204 8 540 SH DFND 1 540 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 187 162,139 SH DFND 1 162,139 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,464 1,126,757 SH DFND 1 1,126,757 0 0
TEGNA INC COM 87901J105 139 8,947 SH DFND 1 8,947 0 0
TELARIA INC COM 879181105 3,280 474,632 SH DFND 1 474,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,961 18,516 SH DFND 1 18,516 0 0
TELEFLEX INC COM 879369106 73 216 SH DFND 1 216 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 131 9,910 SH DFND 1,2 9,910 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 22,928 1,740,959 SH DFND 1 1,740,959 0 0
TELENAV INC COM 879455103 2,818 589,586 SH DFND 1 589,586 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 71,053 2,753,971 SH DFND 1 2,753,971 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 40 SH DFND 1 40 0 0
TENET HEALTHCARE CORP COM 88033G407 27,347 1,236,325 SH DFND 1 1,236,325 0 0
TENGASCO INC COM NEW 88033R502 2 4,066 SH DFND 1 4,066 0 0
TENNANT CO COM 880345103 89 1,252 SH DFND 1 1,252 0 0
TERADATA CORP DEL COM 88076W103 412 13,288 SH DFND 1 13,288 0 0
TERADYNE INC COM 880770102 42,228 729,210 SH DFND 1 729,210 0 0
TERNIUM SA SPONSORED ADS 880890108 100,992 5,262,716 SH DFND 1 5,262,716 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,211 182,338 SH DFND 1 182,338 0 0
TESSCO TECHNOLOGIES INC COM 872386107 386 26,864 SH DFND 1 26,864 0 0
TETRA TECH INC NEW COM 88162G103 16,439 189,475 SH DFND 1 189,475 0 0
TETRAPHASE PHARMA COM 88165N204 37 6,808 SH DFND 1 6,808 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,979 1,159,718 SH DFND 1 1,159,718 0 0
TEXAS INSTRS INC COM 882508104 15,922 123,198 SH DFND 1 123,198 0 0
TEXTRON INC COM 883203101 1,662 33,950 SH DFND 1 33,950 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 164 3,929 SH DFND 1 3,929 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 25 742 SH DFND 1 742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 302 1,035 SH DFND 1 1,035 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,952 208,600 SH DFND 1 208,600 0 0
TIFFANY & CO NEW COM 886547108 75 805 SH DFND 1 805 0 0
TILLYS INC CL A 886885102 1,943 205,762 SH DFND 1 205,762 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21,092 1,468,843 SH DFND 1 1,468,843 0 0
TIMBERLAND BANCORP INC COM 887098101 1,455 52,866 SH DFND 1 52,866 0 0
TITAN MACHY INC COM 88830R101 2,795 194,924 SH DFND 1 194,924 0 0
TIVO CORP COM 88870P106 388 50,975 SH DFND 1 50,975 0 0
TJX COS INC NEW COM 872540109 92,495 1,659,445 SH DFND 1 1,659,445 0 0
TOCAGEN INC COM 888846102 157 239,049 SH DFND 1 239,049 0 0
TOLL BROTHERS INC COM 889478103 55 1,340 SH DFND 1 1,340 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 27 65,632 SH DFND 1 65,632 0 0
TOPBUILD CORP COM 89055F103 1,413 14,649 SH DFND 1 14,649 0 0
TORM PLC SHS CL A G89479102 1,304 153,892 SH DFND 1 153,892 0 0
TORO CO COM 891092108 912 12,444 SH DFND 1 12,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 490,265 8,402,690 SH DFND 1 8,402,690 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,102 628,908 SH DFND 1 628,908 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 165 101,425 SH DFND 1 101,425 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 946 34,020 SH DFND 1 34,020 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,989 282,738 SH DFND 1 282,738 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,706 367,319 SH DFND 1 367,319 0 0
TRADEWEB MKTS INC CL A 892672106 8 231 SH DFND 1 231 0 0
TRANSCAT INC COM 893529107 855 33,378 SH DFND 1 33,378 0 0
TRANSDIGM GROUP INC COM 893641100 56 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,540 1,157,595 SH DFND 1 1,157,595 0 0
TRAVELCENTERS AMER LLC COM 89421B109 1,295 105,146 SH DFND 1 105,146 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,345 15,770 SH DFND 1 15,770 0 0
TRAVELZOO COM NEW 89421Q205 3,234 302,321 SH DFND 1 302,321 0 0
TREX INC COM 89531P105 11 116 SH DFND 1 116 0 0
TRI POINTE GROUP INC COM 87265H109 456 30,349 SH DFND 1 30,349 0 0
TRIBUNE PUBLISHING COMPANY COM 89609W107 6,884 802,181 SH DFND 1 802,181 0 0
TRICO BANCSHARES COM 896095106 2,454 67,613 SH DFND 1 67,613 0 0
TRINET GROUP INC COM 896288107 9,738 156,579 SH DFND 1 156,579 0 0
TRINSEO S A SHS L9340P101 2,723 63,400 SH DFND 1 63,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,047 227,320 SH DFND 1 227,320 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,680 223,495 SH DFND 1 223,495 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,427 67,752 SH DFND 1 67,752 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,336 325,245 SH DFND 1 325,245 0 0
TRUEBLUE INC COM 89785X101 12,524 593,517 SH DFND 1 593,517 0 0
TRUECAR INC COM 89785L107 188 55,326 SH DFND 1 55,326 0 0
TRUSTCO BK CORP N Y COM 898349105 1,793 219,804 SH DFND 1 219,804 0 0
TRUSTMARK CORP COM 898402102 23,295 682,948 SH DFND 1 682,948 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,230 416,701 SH DFND 1 416,701 0 0
TSR INC COM 872885207 17 5,593 SH DFND 1 5,593 0 0
TTECH HOLDINGS COM 89854H102 1,047 21,887 SH DFND 1 21,887 0 0
TTM TECHNOLOGIES INC COM 87305R109 362 29,648 SH DFND 1 29,648 0 0
TUESDAY MORNING CORP COM NEW 899035505 908 578,827 SH DFND 1 578,827 0 0
TURQUOISE HILL RES LTD COM 900435108 132 281,100 SH DFND 1 281,100 0 0
TWITTER INC COM 90184L102 85 2,065 SH DFND 1 2,065 0 0
TWO RIVER BANCORP COM 90207C105 1,051 50,730 SH DFND 1 50,730 0 0
TYSON FOODS INC CL A 902494103 1,145 13,287 SH DFND 1 13,287 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,021 30,808 SH DFND 1 30,808 0 0
UFP TECHNOLOGIES INC COM 902673102 675 17,468 SH DFND 1 17,468 0 0
UMB FINL CORP COM 902788108 4,510 69,858 SH DFND 1 69,858 0 0
UMPQUA HLDGS CORP COM 904214103 13,269 805,998 SH DFND 1 805,998 0 0
UNIFIRST CORP MASS COM 904708104 8,820 45,208 SH DFND 1 45,208 0 0
UNILEVER N V N Y SHS NEW 904784709 3,087 51,443 SH DFND 1 51,443 0 0
UNILEVER PLC SPON ADR NEW 904767704 59 986 SH DFND 1 986 0 0
UNION PACIFIC CORP COM 907818108 1,740 10,740 SH DFND 1 10,740 0 0
UNISYS CORP COM NEW 909214306 2,751 369,975 SH DFND 1 369,975 0 0
UNIT CORP COM 909218109 45 13,347 SH DFND 1 13,347 0 0
UNITED AIRLINES HLDGS INC COM 910047109 946 10,700 SH DFND 1 10,700 0 0
UNITED BANCORP INC OHIO COM 909911109 32 2,871 SH DFND 1 2,871 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,309 293,103 SH DFND 1 293,103 0 0
UNITED FIRE GROUP INC COM 910340108 217 4,637 SH DFND 1 4,637 0 0
UNITED GUARDIAN INC COM 910571108 117 6,214 SH DFND 1 6,214 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17,376 8,314,063 SH DFND 1 8,314,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 294 2,455 SH DFND 1 2,455 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 99 9,428 SH DFND 1 9,428 0 0
UNITED STATES CELLULAR CORP COM 911684108 28,263 752,069 SH DFND 1 752,069 0 0
UNITED STATES STL CORP NEW COM 912909108 121 10,470 SH DFND 1 10,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,746 12,792 SH DFND 1 12,792 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 66,325 831,662 SH DFND 1 831,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,343 204,055 SH DFND 1 204,055 0 0
UNITIL CORP COM 913259107 2,062 32,525 SH DFND 1 32,525 0 0
UNITY BANCORP INC COM 913290102 422 19,055 SH DFND 1 19,055 0 0
UNIVERSAL ELECTRS INC COM 913483103 581 11,404 SH DFND 1 11,404 0 0
UNIVERSAL FST PRODS INC COM 913543104 653 16,358 SH DFND 1 16,358 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 162,918 1,095,229 SH DFND 1 1,095,229 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 150 6,471 SH DFND 1 6,471 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 714 45,800 SH DFND 1 45,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 65 11,995 SH DFND 1 11,995 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,296 129,308 SH DFND 1 129,308 0 0
UNUM GROUP COM 91529Y106 151 5,081 SH DFND 1 5,081 0 0
UNUM THERAPEUTICS INC COM 903214104 68 46,981 SH DFND 1 46,981 0 0
US BANCORP DEL COM NEW 902973304 139,886 2,527,802 SH DFND 1 2,527,802 0 0
US FOODS HLDG CORP COM 912008109 3,314 80,609 SH DFND 1 80,609 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 105 21,684 SH DFND 1 21,684 0 0
USA TRUCK INC COM 902925106 1,471 183,273 SH DFND 1 183,273 0 0
USANA HEALTH SCIENCES INC COM 90328M107 52,320 765,055 SH DFND 1 765,055 0 0
V F CORP COM 918204108 27,227 305,957 SH DFND 1 305,957 0 0
VAALCO ENERGY INC COM NEW 91851C201 356 175,602 SH DFND 1 175,602 0 0
VALE S A SPONSORED ADS 91912E105 129,121 11,228,071 SH DFND 1 11,228,071 0 0
VALERO ENERGY CORP NEW COM 91913Y100 177 2,080 SH DFND 1 2,080 0 0
VALVOLINE INC COM 92047W101 14 625 SH DFND 1 625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,825 815,062 SH DFND 1 815,062 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0
VARIAN MED SYS INC COM 92220P105 14,974 125,759 SH DFND 1 125,759 0 0
VECTRUS INC COM 92242T101 13,461 331,154 SH DFND 1 331,154 0 0
VEECO INSTRS INC DEL COM 922417100 340 29,048 SH DFND 1 29,048 0 0
VEEVA SYS INC CL A COM 922475108 88,357 578,685 SH DFND 1 578,685 0 0
VENATOR MATLS PLC SHS G9329Z100 180 73,792 SH DFND 1 73,792 0 0
VENTAS INC COM 92276F100 1,358 18,590 SH DFND 1 18,590 0 0
VEON LTD SPONSORED ADR 91822M106 40,085 16,701,999 SH DFND 1 16,701,999 0 0
VERA BRADLEY INC COM 92335C106 6,748 668,047 SH DFND 1 668,047 0 0
VERACYTE INC COM 92337F107 7,263 302,553 SH DFND 1 302,553 0 0
VERINT SYS INC COM 92343X100 11,504 268,859 SH DFND 1 268,859 0 0
VERISIGN INC COM 92343E102 11,608 61,529 SH DFND 1 61,529 0 0
VERISK ANALYTICS INC COM 92345Y106 2,510 15,868 SH DFND 1 15,868 0 0
VERITIV CORP COM 923454102 1,654 91,488 SH DFND 1 91,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330,655 5,478,094 SH DFND 1 5,478,094 0 0
VERSO CORP COM 92531L207 10,180 822,299 SH DFND 1 822,299 0 0
VERU INC COM 92536C103 19 8,930 SH DFND 1 8,930 0 0
VIAD CORP COM NEW 92552R406 660 9,850 SH DFND 1 9,850 0 0
VIAVI SOLUTIONS INC COM 925550105 4,809 343,430 SH DFND 1 343,430 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 684 44,395 SH DFND 1 44,395 0 0
VIEMED HEALTHCARE INC COM 92663R105 10,169 1,473,084 SH DFND 1 1,473,084 0 0
VINCE HLDG CORP COM 92719W207 15 800 SH DFND 1 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 155,186 17,397,420 SH DFND 1 17,397,420 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,122 19,208 SH DFND 1 19,208 0 0
VIRTUSA CORP COM 92827P102 729 20,242 SH DFND 1 20,242 0 0
VISA INC COM CL A 92826C839 28,697 166,837 SH DFND 1 166,837 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 518 30,601 SH DFND 1 30,601 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,611 140,861 SH DFND 1 140,861 0 0
VISTA OUTDOOR INC COM 928377100 69 11,205 SH DFND 1 11,205 0 0
VISTRA ENERGY CORP COM 92840M102 162 6,080 SH DFND 1 6,080 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 7 5,283 SH DFND 1 5,283 0 0
VIVUS INC COM 928551308 9 2,265 SH DFND 1 2,265 0 0
VMWARE INC CL A COM 928563402 1,604 10,687 SH DFND 1 10,687 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 760 SH DFND 1 760 0 0
VOXX INTL CORP CL A 91829F104 475 100,964 SH DFND 1 100,964 0 0
VOYA FINL INC COM 929089100 134,827 2,476,589 SH DFND 1 2,476,589 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 867 50,374 SH DFND 1 50,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 4,327 SH DFND 1 4,327 0 0
WALKER & DUNLOP INC COM 93148P102 481 8,612 SH DFND 1 8,612 0 0
WALMART INC COM 931142103 193,709 1,632,209 SH DFND 1 1,632,209 0 0
WARRIOR MET COAL INC COM 93627C101 27,389 1,403,185 SH DFND 1 1,403,185 0 0
WASHINGTON FED INC COM 938824109 28,854 780,055 SH DFND 1 780,055 0 0
WASHINGTON TR BANCORP COM 940610108 625 12,945 SH DFND 1 12,945 0 0
WASTE MGMT INC DEL COM 94106L109 153,154 1,331,751 SH DFND 1 1,331,751 0 0
WATERS CORP COM 941848103 110 492 SH DFND 1 492 0 0
WATERSTONE FINL INC COM 94188P101 15,288 889,803 SH DFND 1 889,803 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 583 6,220 SH DFND 1 6,220 0 0
WD-40 CO COM 929236107 61,892 337,216 SH DFND 1 337,216 0 0
WEBSTER FINL CORP CONN COM 947890109 715 15,255 SH DFND 1 15,255 0 0
WEC ENERGY GROUP INC COM 92939U106 131 1,380 SH DFND 1 1,380 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 78,356 302,324 SH DFND 1 302,324 0 0
WELLS FARGO CO NEW COM 949746101 18,449 365,767 SH DFND 1 365,767 0 0
WESBANCO INC COM 950810101 879 23,504 SH DFND 1 23,504 0 0
WESCO INTL INC COM 95082P105 4,090 85,653 SH DFND 1 85,653 0 0
WEST BANCORPORATION INC CAP STK 95123P106 956 43,981 SH DFND 1 43,981 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 401 2,830 SH DFND 1 2,830 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,714 27,566 SH DFND 1 27,566 0 0
WESTELL TECHNOLOGIES INC CL A 957541204 139 102,562 SH DFND 1 102,562 0 0
WESTERN UN CO COM 959802109 7,203 310,838 SH DFND 1 310,838 0 0
WESTLAKE CHEM CORP COM 960413102 128 1,957 SH DFND 1 1,957 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,277 141,059 SH DFND 1 141,059 0 0
WESTROCK CO COM 96145D105 1,497 41,064 SH DFND 1 41,064 0 0
WEX INC COM 96208T104 4 24 SH DFND 1 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 188 174 SH DFND 1 174 0 0
WHITEHORSE FIN INC COM 96524V106 1,125 80,717 SH DFND 1 80,717 0 0
WIDEOPENWEST INC COM 96758W101 107 17,390 SH DFND 1 17,390 0 0
WILEY JOHN & SONS INC CL A 968223206 21,120 480,647 SH DFND 1 480,647 0 0
WILLI G FOOD INTL LTD ORD M52523103 9 863 SH DFND 1 863 0 0
WILLIAMS SONOMA INC COM 969904101 321 4,719 SH DFND 1 4,719 0 0
WINTRUST FINL CORP COM 97650W108 3,699 57,225 SH DFND 1 57,225 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 54 14,782 SH DFND 1,2 14,782 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,175 1,692,295 SH DFND 1 1,692,295 0 0
WIX COM LTD SHS M98068105 5 44 SH DFND 1 44 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 98,917 1,683,695 SH DFND 1 1,683,695 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1,102 35,285 SH DFND 1 35,285 0 0
WORKIVA INC COM CL A 98139A105 10,405 237,447 SH DFND 1 237,447 0 0
WORLD FUEL SVCS CORP COM 981475106 6,611 165,529 SH DFND 1 165,529 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 25 539 SH DFND 1 539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 539 SH DFND 1 539 0 0
X FINANCIAL SPONSORED ADS 98372W103 78 34,428 SH DFND 1 34,428 0 0
XCEL BRANDS INC COM NEW 98400M101 15 7,706 SH DFND 1 7,706 0 0
XCEL ENERGY INC COM 98389B100 3,217 49,576 SH DFND 1 49,576 0 0
XENCOR INC COM 98401F105 9 270 SH DFND 1 270 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,470 116,925 SH DFND 1 116,925 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,402 414,596 SH DFND 1 414,596 0 0
XILINX INC COM 983919101 262 2,736 SH DFND 1 2,736 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2,721 669,649 SH DFND 1 669,649 0 0
XPERI CORPORATION COM 98421B100 4,472 216,284 SH DFND 1 216,284 0 0
XPO LOGISTICS INC COM 983793100 4 52 SH DFND 1 52 0 0
YAMANA GOLD INC COM 98462Y100 302 95,400 SH DFND 1 95,400 0 0
YANDEX N V SHS CLASS A N97284108 438 12,520 SH DFND 1 12,520 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,045 1,410,240 SH DFND 1 1,410,240 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 332 109,865 SH DFND 1 109,865 0 0
YUM BRANDS INC COM 988498101 178,477 1,573,491 SH DFND 1 1,573,491 0 0
YUM CHINA HLDGS INC COM 98850P109 17,232 379,353 SH DFND 1 379,353 0 0
ZAFGEN INC COM 98885E103 131 177,957 SH DFND 1 177,957 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,509 7,315 SH DFND 1 7,315 0 0

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