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

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May 11, 2021 2:29 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly BOSTON , MA 05-06-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2039
Form 13F Information Table Value Total: 25,738,208
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 BrightSphere Inc.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 213 7,730 SH DFND 1 7,730 0 0
10X GENOMICS INC CL A COM 88025U109 32 178 SH DFND 1 178 0 0
1LIFE HEALTHCARE INC COM 68269G107 374 9,569 SH DFND 1 9,569 0 0
1ST CONSTITUTION BANCORP COM 31986N102 448 25,430 SH DFND 1 25,430 0 0
1ST SOURCE CORP COM 336901103 1,717 36,076 SH DFND 1 36,076 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 83,827 3,222,806 SH DFND 1 3,222,806 0 0
3M CO COM 88579Y101 49,010 254,358 SH DFND 1 254,358 0 0
A H BELO CORP COM CL A 001282102 45 21,702 SH DFND 1 21,702 0 0
AAR CORP COM 000361105 39 942 SH DFND 1 942 0 0
ABBOTT LABS COM 002824100 63,419 529,190 SH DFND 1 529,190 0 0
ABBVIE INC COM 00287Y109 1,562 14,439 SH DFND 1 14,439 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,414 41,250 SH DFND 1 41,250 0 0
ABIOMED INC COM 003654100 507 1,588 SH DFND 1 1,588 0 0
ABM INDS INC COM 000957100 512 10,021 SH DFND 1 10,021 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,243 449,834 SH DFND 1 449,834 0 0
AC IMMUNE SA SHS H00263105 2,104 276,420 SH DFND 1 276,420 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 746 27,605 SH DFND 1 27,605 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 7,711 SH DFND 1 7,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,702 85,801 SH DFND 1 85,801 0 0
ACCO BRANDS CORP COM 00081T108 44 5,219 SH DFND 1 5,219 0 0
ACCURAY INC COM 004397105 6,440 1,300,939 SH DFND 1 1,300,939 0 0
ACI WORLDWIDE INC COM 004498101 500 13,138 SH DFND 1 13,138 0 0
ACME UTD CORP COM 004816104 759 19,239 SH DFND 1 19,239 0 0
ACORDA THERAPEUTICS INC COM 00484M601 1,849 379,922 SH DFND 1 379,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,896 450,471 SH DFND 1 450,471 0 0
ACUITY BRANDS INC COM 00508Y102 156 946 SH DFND 1 946 0 0
ACUSHNET HLDGS CORP COM 005098108 8,661 209,565 SH DFND 1 209,565 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,477 307,700 SH DFND 1 307,700 0 0
ADDUS HOMECARE CORP COM 006739106 1,737 16,600 SH DFND 1 16,600 0 0
ADECOAGRO S A COM L00849106 28 3,557 SH DFND 1 3,557 0 0
ADICET INC COM 007002108 542 41,421 SH DFND 1 41,421 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,126 48,648 SH DFND 1 48,648 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,167 29,488 SH DFND 1 29,488 0 0
ADTRAN INC COM 00738A106 10,022 600,877 SH DFND 1 600,877 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 392 2,137 SH DFND 1 2,137 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 47 457 SH DFND 1 457 0 0
ADVANCED ENERGY INDS COM 007973100 311 2,845 SH DFND 1 2,845 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,857 23,656 SH DFND 1 23,656 0 0
ADVANSIX INC COM 00773T101 5,502 205,088 SH DFND 1 205,088 0 0
AECOM COM 00766T100 33 512 SH DFND 1 512 0 0
AERCAP HOLDINGS NV SHS N00985106 307 5,234 SH DFND 1 5,234 0 0
AEROCENTURY CORP COM 007737109 11 3,057 SH DFND 1 3,057 0 0
AEROVIRONMENT INC COM 008073108 102 876 SH DFND 1 876 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 2,466 1,911,478 SH DFND 1 1,911,478 0 0
AES CORP COM 00130H105 315 11,744 SH DFND 1 11,744 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 142 956 SH DFND 1 956 0 0
AFFIMED N V COM N01045108 9,931 1,255,636 SH DFND 1 1,255,636 0 0
AFLAC INC COM 001055102 2,722 53,176 SH DFND 1 53,176 0 0
AG MTG INVT TR INC COM 001228105 109 27,209 SH DFND 1 27,209 0 0
AGCO CORP COM 001084102 21,403 149,002 SH DFND 1 149,002 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,500 971,374 SH DFND 1 971,374 0 0
AGILYSYS INC COM 00847J105 20,735 432,317 SH DFND 1 432,317 0 0
AGNICO EAGLE MINES LTD COM 008474108 717 12,400 SH DFND 1 12,400 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 82 40,654 SH DFND 1 40,654 0 0
AILERON THERAPEUTICS INC COM 00887A105 192 134,419 SH DFND 1 134,419 0 0
AIR PRODS & CHEMS INC COM 009158106 1,374 4,883 SH DFND 1 4,883 0 0
AIRBNB INC COM CL A 009066101 3,118 16,593 SH DFND 1 16,593 0 0
AIRGAIN INC COM 00938A104 2,983 140,776 SH DFND 1 140,776 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 709 6,954 SH DFND 1 6,954 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 2,100 SH DFND 1 2,100 0 0
ALAMO GROUP INC COM 011311107 207 1,323 SH DFND 1 1,323 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 37 11,457 SH DFND 1 11,457 0 0
ALBEMARLE CORP COM 012653101 281 1,925 SH DFND 1 1,925 0 0
ALCOA CORP COM 013872106 608 18,690 SH DFND 1 18,690 0 0
ALCON AG ORD SHS H01301128 5,360 76,209 SH DFND 1 76,209 0 0
ALERUS FINL CORP COM 01446U103 208 6,971 SH DFND 1 6,971 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 120 7,120 SH DFND 1 7,120 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 25 154 SH DFND 1 154 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,589 23,471 SH DFND 1 23,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 996,137 4,393,499 SH DFND 1 4,393,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,258 2,323 SH DFND 1 2,323 0 0
ALIMERA SCIENCES INC COM 016259202 163 16,950 SH DFND 1 16,950 0 0
ALJ REGL HLDGS INC COM 001627108 228 157,413 SH DFND 1 157,413 0 0
ALKERMES PLC ORD G01767105 7,936 424,937 SH DFND 1 424,937 0 0
ALLEGHANY CORP DEL COM 017175100 40 63 SH DFND 1 63 0 0
ALLEGION PLC ORD SHS G0176J109 661 5,259 SH DFND 1 5,259 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 98 3,859 SH DFND 1 3,859 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,871 132,671 SH DFND 1 132,671 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 474 81,798 SH DFND 1 81,798 0 0
ALLIANT ENERGY CORP COM 018802108 94 1,732 SH DFND 1 1,732 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 607 SH DFND 1 607 0 0
ALLOT LTD SHS M0854Q105 701 43,790 SH DFND 1 43,790 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,253 416,428 SH DFND 1 416,428 0 0
ALLSTATE CORP COM 020002101 7,708 67,083 SH DFND 1 67,083 0 0
ALLY FINL INC COM 02005N100 9,411 208,169 SH DFND 1 208,169 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,185 219,706 SH DFND 1 219,706 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 424 33,615 SH DFND 1 33,615 0 0
ALPHABET INC CL A 02079K305 647,826 314,092 SH DFND 1 314,092 0 0
ALPHABET INC CL C 02079K107 64,819 31,335 SH DFND 1 31,335 0 0
ALPINE IMMUNE SCIENCES COM 02083G100 515 48,541 SH DFND 1 48,541 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 82 4,700 SH DFND 1 4,700 0 0
ALTABANCORP COM 021347109 293 6,962 SH DFND 1 6,962 0 0
ALTAIR ENGR INC COM CL A 021369103 613 9,785 SH DFND 1 9,785 0 0
ALTICE USA INC CL A 02156K103 287 8,796 SH DFND 1 8,796 0 0
ALTRIA GROUP INC COM 02209S103 2,038 39,840 SH DFND 1 39,840 0 0
AMALGAMATED FINANCIAL CORP CLASS A 022671101 1,530 92,381 SH DFND 1 92,381 0 0
AMAZON COM INC COM 023135106 532,356 172,056 SH DFND 1 172,056 0 0
AMBARELLA INC SHS G037AX101 5,920 58,973 SH DFND 1 58,973 0 0
AMBEV SA SPONSORED ADR 02319V103 76 27,619 SH DFND 1 27,619 0 0
AMC NETWORKS INC CL A 00164V103 284 5,344 SH DFND 1 5,344 0 0
AMCOR PLC ORD G0250X107 3,124 267,436 SH DFND 1 267,436 0 0
AMDOCS LTD SHS G02602103 61,842 881,591 SH DFND 1 881,591 0 0
AMEDISYS INC COM 023436108 115,012 434,355 SH DFND 1 434,355 0 0
AMER SOFTWARE INC CL A 029683109 1,733 83,706 SH DFND 1 83,706 0 0
AMERCO COM 023586100 8,725 14,245 SH DFND 1 14,245 0 0
AMERICAN ASSETS TR INC COM 024013104 199 6,118 SH DFND 1 6,118 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 98 10,082 SH DFND 1 10,082 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 187 6,414 SH DFND 1 6,414 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,189 25,851 SH DFND 1 25,851 0 0
AMERICAN EXPRESS CO COM 025816109 2,510 17,741 SH DFND 1 17,741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 901 7,906 SH DFND 1 7,906 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 419 12,583 SH DFND 1 12,583 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29 636 SH DFND 1 636 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 494 14,900 SH DFND 1 14,900 0 0
AMERICAN NATL INS CO COM 02772A109 681 6,311 SH DFND 1 6,311 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,405 55,736 SH DFND 1 55,736 0 0
AMERICAN PUB ED INC COM 02913V103 12,579 353,000 SH DFND 1 353,000 0 0
AMERICAN RIV BANKSHARES COM 029326105 74 4,490 SH DFND 1 4,490 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 124 44,697 SH DFND 1 44,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,189 17,524 SH DFND 1 17,524 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 466 3,110 SH DFND 1 3,110 0 0
AMERICAS CAR-MART INC COM 03062T105 1,747 11,460 SH DFND 1 11,460 0 0
AMERIPRISE FINL INC COM 03076C106 360 1,550 SH DFND 1 1,550 0 0
AMERISERV FINL INC COM 03074A102 225 55,325 SH DFND 1 55,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,079 SH DFND 1 1,079 0 0
AMETEK INC COM 031100100 355 2,783 SH DFND 1 2,783 0 0
AMGEN INC COM 031162100 163,140 655,674 SH DFND 1 655,674 0 0
AMKOR TECHNOLOGY INC COM 031652100 442 18,634 SH DFND 1 18,634 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,388 113,845 SH DFND 1 113,845 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 534 79,383 SH DFND 1 79,383 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,360 201,516 SH DFND 1 201,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 231 12,619 SH DFND 1 12,619 0 0
AMPHENOL CORP NEW CL A 032095101 574 8,706 SH DFND 1 8,706 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 7 519 SH DFND 1 519 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,429 120,938 SH DFND 1 120,938 0 0
AMYRIS INC COM 03236M200 21 1,074 SH DFND 1 1,074 0 0
ANALOG DEVICES INC COM 032654105 53 344 SH DFND 1 344 0 0
ANAPTYSBIO INC COM 032724106 3,111 144,377 SH DFND 1 144,377 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,539 252,141 SH DFND 1 252,141 0 0
ANIKA THERAPEUTICS INC COM 035255108 90 2,206 SH DFND 1 2,206 0 0
ANSYS INC COM 03662Q105 352 1,034 SH DFND 1 1,034 0 0
ANTERO RESOURCES CORP COM 03674X106 430 42,143 SH DFND 1 42,143 0 0
ANTHEM INC COM 036752103 13,839 38,556 SH DFND 1 38,556 0 0
AON PLC SHS CL A G0403H108 2,103 9,136 SH DFND 1 9,136 0 0
APA CORP COM 03743Q108 1,153 64,420 SH DFND 1 64,420 0 0
APOLLO ENDOSURGERY INC COM NEW 03767D108 56 10,169 SH DFND 1 10,169 0 0
APOLLO GLOBAL MGMT LLC/CL A SHS COM 03768E105 260 5,538 SH DFND 1 5,538 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 47 1,733 SH DFND 1 1,733 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,960 SH DFND 1 1,960 0 0
APPLE INC COM 037833100 489,690 4,008,918 SH DFND 1 4,008,918 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 526 5,759 SH DFND 1 5,759 0 0
APPLIED MATLS INC COM 038222105 69,258 518,399 SH DFND 1 518,399 0 0
APTARGROUP INC COM 038336103 25,429 179,493 SH DFND 1 179,493 0 0
APTIV PLC SHS G6095L109 144 1,045 SH DFND 1 1,045 0 0
ARAVIVE INC COM 03890D108 149 22,535 SH DFND 1 22,535 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 118 35,303 SH DFND 1 35,303 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,812 858,571 SH DFND 1 858,571 0 0
ARCBEST CORP COM 03937C105 2,642 37,537 SH DFND 1 37,537 0 0
ARCH CAP GROUP LTD ORD G0450A105 75 1,945 SH DFND 1 1,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,549 483,361 SH DFND 1 483,361 0 0
ARCONIC CORPORATION COM 03966V107 3,964 156,135 SH DFND 1 156,135 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,130 222,031 SH DFND 1 222,031 0 0
ARCUS BIOSCIENCES INC COM 03969F109 241 8,598 SH DFND 1 8,598 0 0
ARES CAPITAL CORP/COM COM 04010L103 256 13,725 SH DFND 1 13,725 0 0
ARES MANAGEMENT CORPORATION/CL A COM STK COM 03990B101 296 5,297 SH DFND 1 5,297 0 0
ARGAN INC COM 04010E109 130 2,435 SH DFND 1 2,435 0 0
ARISTA NETWORKS INC COM 040413106 39,610 131,207 SH DFND 1 131,207 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 181 44,854 SH DFND 1 44,854 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,207 510,745 SH DFND 1 510,745 0 0
ARMSTRONG FLOORING INC COM 04238R106 3,631 742,588 SH DFND 1 742,588 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 1,473 SH DFND 1 1,473 0 0
ARROW ELECTRS INC COM 042735100 5,491 49,549 SH DFND 1 49,549 0 0
ARROW FINL CORP COM 042744102 1,030 30,892 SH DFND 1 30,892 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 6,055 SH DFND 1 6,055 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 94 478 SH DFND 1 478 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33,395 4,337,078 SH DFND 1 4,337,078 0 0
ASGN INC COM 00191U102 136 1,425 SH DFND 1 1,425 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 25 8,592 SH DFND 1 8,592 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,304 25,941 SH DFND 1 25,941 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 126 204 SH DFND 1 204 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,135 7,868 SH DFND 1 7,868 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,917 1,068,526 SH DFND 1 1,068,526 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1,593 2,334,045 SH DFND 1 2,334,045 0 0
ASSOCIATED BANC CORP COM 045487105 113 5,298 SH DFND 1 5,298 0 0
ASSURANT INC COM 04621X108 51 357 SH DFND 1 357 0 0
ASTEC INDS INC COM 046224101 582 7,706 SH DFND 1 7,706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,859 198,250 SH DFND 1 198,250 0 0
ASTRONICS CORP COM 046433108 7,325 406,085 SH DFND 1 406,085 0 0
ASTRONOVA INC COM 04638F108 247 18,449 SH DFND 1 18,449 0 0
AT HOME GROUP INC COM 04650Y100 1,843 64,232 SH DFND 1 64,232 0 0
AT&T INC COM 00206R102 90,451 2,988,181 SH DFND 1 2,988,181 0 0
ATENTO S A SHS L0427L204 2,417 115,202 SH DFND 1 115,202 0 0
ATHENE HOLDING LTD CL A G0684D107 581 11,529 SH DFND 1 11,529 0 0
ATKORE INC COM 047649108 10,912 151,796 SH DFND 1 151,796 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,765 156,242 SH DFND 1 156,242 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 173 4,507 SH DFND 1 4,507 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 2,847 77,719 SH DFND 1 77,719 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,186 19,610 SH DFND 1 19,610 0 0
ATLASSIAN CORP PLC CL A G06242104 78,395 371,963 SH DFND 1 371,963 0 0
ATMOS ENERGY CORP COM 049560105 4,445 44,973 SH DFND 1 44,973 0 0
ATN INTL INC COM 00215F107 2,742 55,800 SH DFND 1 55,800 0 0
ATYR PHARMA INC COM NEW 002120202 457 102,697 SH DFND 1 102,697 0 0
AUDIOCODES LTD ORD M15342104 17,667 654,751 SH DFND 1 654,751 0 0
AUTODESK INC COM 052769106 1,484 5,359 SH DFND 1 5,359 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 65,790 705,344 SH DFND 1 705,344 0 0
AUTOLIV INC COM 052800109 4,615 49,740 SH DFND 1 49,740 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,438 18,240 SH DFND 1 18,240 0 0
AUTONATION INC COM 05329W102 223 2,391 SH DFND 1 2,391 0 0
AUTOWEB INC COM 05335B100 565 211,289 SH DFND 1 211,289 0 0
AUTOZONE INC COM 053332102 1,089 776 SH DFND 1 776 0 0
AVALONBAY CMNTYS INC COM 053484101 514 2,788 SH DFND 1 2,788 0 0
AVANGRID INC COM 05351W103 6,620 132,903 SH DFND 1 132,903 0 0
AVANTOR INC COM 05352A100 431 14,892 SH DFND 1 14,892 0 0
AVERY DENNISON CORP COM 053611109 18,399 100,186 SH DFND 1 100,186 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,419 90,344 SH DFND 1 90,344 0 0
AVID TECHNOLOGY INC COM 05367P100 30,936 1,465,510 SH DFND 1 1,465,510 0 0
AVIENT CORP COM 05368V106 213 4,508 SH DFND 1 4,508 0 0
AVNET INC COM 053807103 1,640 39,505 SH DFND 1 39,505 0 0
AWARE INC MASS COM 05453N100 64 17,597 SH DFND 1 17,597 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,961 96,390 SH DFND 1 96,390 0 0
AXCELLA HEALTH INC COM 05454B105 322 67,736 SH DFND 1 67,736 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,142 23,045 SH DFND 1 23,045 0 0
AXON ENTERPRISE INC COM 05464C101 478 3,359 SH DFND 1 3,359 0 0
AXT INC COM 00246W103 1,606 137,752 SH DFND 1 137,752 0 0
AZEK CO INC CL A 05478C105 123 2,951 SH DFND 1 2,951 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 430 15,806 SH DFND 1 15,806 0 0
B2GOLD CORP COM 11777Q209 1,533 356,196 SH DFND 1 356,196 0 0
BADGER METER INC COM 056525108 14 155 SH DFND 1 155 0 0
BAIDU INC SPON ADR REP A 056752108 479,666 2,204,865 SH DFND 1 2,204,865 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 389 26,342 SH DFND 1 26,342 0 0
BAKER HUGHES A GE COMPANY COM 05722G100 375 17,361 SH DFND 1 17,361 0 0
BALCHEM CORP COM 057665200 833 6,646 SH DFND 1 6,646 0 0
BALL CORP COM 058498106 1,035 12,222 SH DFND 1 12,222 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 658 240,913 SH DFND 1 240,913 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,225 241,543 SH DFND 1 241,543 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21 2,959 SH DFND 1 2,959 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 519 20,918 SH DFND 1 20,918 0 0
BANCORP INC DEL COM 05969A105 994 47,948 SH DFND 1 47,948 0 0
BANCORPSOUTH INC COM 05971J102 94 2,901 SH DFND 1 2,901 0 0
BANK COMM HLDGS COM 06424J103 2,060 161,555 SH DFND 1 161,555 0 0
BANK HAWAII CORP COM 062540109 2,935 32,805 SH DFND 1 32,805 0 0
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CORNING INC COM 219350105 348 7,983 SH DFND 1 7,983 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3,240 SH DFND 1 3,240 0 0
CORTEVA INC COM 22052L104 1,003 21,506 SH DFND 1 21,506 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 64 20,936 SH DFND 1 20,936 0 0
COSTAMARE INC SHS Y1771G102 1,673 173,798 SH DFND 1 173,798 0 0
COSTAR GROUP INC COM 22160N109 236 287 SH DFND 1 287 0 0
COSTCO WHSL CORP NEW COM 22160K105 200,028 567,490 SH DFND 1 567,490 0 0
COWEN INC CL A NEW 223622606 5,916 168,331 SH DFND 1 168,331 0 0
CRA INTL INC COM 12618T105 2,791 37,408 SH DFND 1 37,408 0 0
CRANE CO COM 224399105 75 797 SH DFND 1 797 0 0
CREDICORP LTD/COM COM G2519Y108 2,856 20,915 SH DFND 1 20,915 0 0
CRESCENT CAP BDC INC COM 225655109 26 1,488 SH DFND 1 1,488 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,145 2,433,689 SH DFND 1 2,433,689 0 0
CREXENDO INC COM 226552107 72 12,485 SH DFND 1 12,485 0 0
CRITEO S A SPONS ADS 226718104 90,131 2,595,142 SH DFND 1 2,595,142 0 0
CROCS INC COM 227046109 252 3,133 SH DFND 1 3,133 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 16,159 1,293,667 SH DFND 1 1,293,667 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 639 3,497 SH DFND 1 3,497 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,790 10,401 SH DFND 1 10,401 0 0
CROWN CRAFTS INC COM 228309100 287 37,117 SH DFND 1 37,117 0 0
CROWN HLDGS INC COM 228368106 4,813 49,587 SH DFND 1 49,587 0 0
CSG SYS INTL INC COM 126349109 6,051 134,832 SH DFND 1 134,832 0 0
CSW INDUSTRIALS INC COM 126402106 4,428 32,800 SH DFND 1 32,800 0 0
CSX CORP COM 126408103 2,691 27,905 SH DFND 1 27,905 0 0
CTS CORP COM 126501105 635 20,416 SH DFND 1 20,416 0 0
CUBESMART COM 229663109 412 10,906 SH DFND 1 10,906 0 0
CULP INC COM 230215105 917 59,496 SH DFND 1 59,496 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 529 175,015 SH DFND 1 175,015 0 0
CUMMINS INC COM 231021106 28,922 111,619 SH DFND 1 111,619 0 0
CUMULUS MEDIA INC COM CL A 231082801 908 99,706 SH DFND 1 99,706 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,097 75,148 SH DFND 1 75,148 0 0
CURTISS WRIGHT CORP COM 231561101 195 1,644 SH DFND 1 1,644 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 111 6,808 SH DFND 1 6,808 0 0
CUSTOMERS BANCORP INC COM 23204G100 887 27,890 SH DFND 1 27,890 0 0
CUTERA INC COM 232109108 2,109 70,151 SH DFND 1 70,151 0 0
CVR ENERGY INC COM 12662P108 1 33 SH DFND 1 33 0 0
CVS HEALTH CORP COM 126650100 16,152 214,708 SH DFND 1 214,708 0 0
CYBERARK SOFTWARE LTD/SHS SHS M2682V108 270 2,089 SH DFND 1 2,089 0 0
CYBEROPTICS CORP COM 232517102 5,369 206,728 SH DFND 1 206,728 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 242 34,057 SH DFND 1 34,057 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,321 946,961 SH DFND 1 946,961 0 0
D R HORTON INC COM 23331A109 1,306 14,633 SH DFND 1 14,633 0 0
DAKTRONICS INC COM 234264109 7,219 1,151,503 SH DFND 1 1,151,503 0 0
DANAHER CORPORATION COM 235851102 31,020 137,829 SH DFND 1 137,829 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 61 814 SH DFND 1 814 0 0
DARDEN RESTAURANTS INC COM 237194105 120 841 SH DFND 1 841 0 0
DARLING INGREDIENTS INC COM 237266101 108 1,468 SH DFND 1 1,468 0 0
DASEKE INC COM 23753F107 175 20,621 SH DFND 1 20,621 0 0
DATA I O CORP COM 237690102 1,020 188,117 SH DFND 1 188,117 0 0
DATADOG INC CL A COM 23804L103 113 1,360 SH DFND 1 1,360 0 0
DAVITA INC COM 23918K108 1,080 10,026 SH DFND 1 10,026 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 41 16,809 SH DFND 1 16,809 0 0
DECKERS OUTDOOR CORP COM 243537107 34,827 105,399 SH DFND 1 105,399 0 0
DEERE & CO COM 244199105 14,090 37,658 SH DFND 1 37,658 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 431 44,929 SH DFND 1 44,929 0 0
DELL TECHNOLOGIES INC CL C 24703L202 94,036 1,066,787 SH DFND 1 1,066,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,332 SH DFND 1 1,332 0 0
DELTA APPAREL INC COM 247368103 1,251 46,061 SH DFND 1 46,061 0 0
DELUXE CORP COM 248019101 59 1,399 SH DFND 1 1,399 0 0
DENALI THERAPEUTICS INC COM 24823R105 339 5,937 SH DFND 1 5,937 0 0
DENTSPLY SIRONA INC COM 24906P109 240 3,758 SH DFND 1 3,758 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 108,824 9,088,239 SH DFND 1 9,088,239 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,413 64,617 SH DFND 1 64,617 0 0
DEXCOM INC COM 252131107 233 648 SH DFND 1 648 0 0
DHI GROUP INC COM 23331S100 3,773 1,126,443 SH DFND 1 1,126,443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98 1,335 SH DFND 1 1,335 0 0
DIANA SHIPPING INC COM Y2066G104 500 167,284 SH DFND 1 167,284 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 52 2,025 SH DFND 1 2,025 0 0
DICKS SPORTING GOODS INC COM 253393102 24,982 328,075 SH DFND 1 328,075 0 0
DIEBOLD INC COM 253651103 24 1,667 SH DFND 1 1,667 0 0
DIGITAL RLTY TR INC COM 253868103 367 2,603 SH DFND 1 2,603 0 0
DIGITAL TURBINE INC COM NEW 25400W102 94 1,175 SH DFND 1 1,175 0 0
DILLARDS INC CL A 254067101 276 2,862 SH DFND 1 2,862 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 105 34,093 SH DFND 1 34,093 0 0
DISCOVER FINL SVCS COM 254709108 2,023 21,303 SH DFND 1 21,303 0 0
DISCOVERY INC COM SER A 25470F104 65 1,509 SH DFND 1 1,509 0 0
DISCOVERY INC COM SER C 25470F302 70 1,902 SH DFND 1 1,902 0 0
DISH NETWORK CORPORATION CL A 25470M109 23 642 SH DFND 1 642 0 0
DISNEY WALT CO COM 254687106 21,580 116,960 SH DFND 1 116,960 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH DFND 1 200 0 0
DIXIE GROUP INC CL A 255519100 391 131,849 SH DFND 1 131,849 0 0
DOCUSIGN INC COM 256163106 821 4,049 SH DFND 1 4,049 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,423 125,834 SH DFND 1 125,834 0 0
DOLLAR GEN CORP NEW COM 256677105 123,661 610,317 SH DFND 1 610,317 0 0
DOLLAR TREE INC COM 256746108 2,419 21,133 SH DFND 1 21,133 0 0
DOMINION ENERGY INC COM 25746U109 739 9,727 SH DFND 1 9,727 0 0
DOMINOS PIZZA INC COM 25754A201 1,387 3,769 SH DFND 1 3,769 0 0
DOMO INC COM CL B 257554105 3,435 61,015 SH DFND 1 61,015 0 0
DOMTAR CORP COM 257559203 44,394 1,201,458 SH DFND 1 1,201,458 0 0
DONALDSON INC COM 257651109 3,311 56,952 SH DFND 1 56,952 0 0
DONEGAL GROUP INC CL A 257701201 178 11,988 SH DFND 1 11,988 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,460 232,107 SH DFND 1 232,107 0 0
DONNELLEY R R & SONS CO COM 257867200 11,510 2,834,871 SH DFND 1 2,834,871 0 0
DORIAN LPG LTD SHS USD Y2106R110 53 4,063 SH DFND 1 4,063 0 0
DORMAN PRODS INC COM 258278100 461 4,506 SH DFND 1 4,506 0 0
DOUGLAS EMMETT INC COM 25960P109 50 1,613 SH DFND 1 1,613 0 0
DOW INC COM 260557103 15,963 249,650 SH DFND 1 249,650 0 0
DR REDDYS LABS LTD ADR 256135203 5,218 84,975 SH DFND 1 84,975 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 899 SH DFND 1 899 0 0
DROPBOX INC CL A 26210C104 260 9,750 SH DFND 1 9,750 0 0
DSP GROUP INC COM 23332B106 7,040 494,040 SH DFND 1 494,040 0 0
DTE ENERGY CO COM 233331107 199 1,494 SH DFND 1 1,494 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 2,353 24,379 SH DFND 1 24,379 0 0
DUKE REALTY CORP COM NEW 264411505 673 16,048 SH DFND 1 16,048 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,425 160,786 SH DFND 1 160,786 0 0
DXC TECHNOLOGY CO COM 23355L106 164 5,231 SH DFND 1 5,231 0 0
DXP ENTERPRISES INC COM NEW 233377407 5,370 178,062 SH DFND 1 178,062 0 0
DYCOM INDS INC COM 267475101 69 748 SH DFND 1 748 0 0
DYNATRACE INC COM NEW 268150109 110 2,284 SH DFND 1 2,284 0 0
EAGLE BANCORP MONT INC COM 26942G100 121 4,959 SH DFND 1 4,959 0 0
EAGLE MATLS INC COM 26969P108 1,204 8,963 SH DFND 1 8,963 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,890 213,009 SH DFND 1 213,009 0 0
EARTHSTONE ENERGY INC CL A 27032D304 164 22,965 SH DFND 1 22,965 0 0
EAST WEST BANCORP INC COM 27579R104 2,364 32,023 SH DFND 1 32,023 0 0
EASTERN BANKSHARES INC COM 27627N105 1,859 96,424 SH DFND 1 96,424 0 0
EASTMAN CHEM CO COM 277432100 932 8,460 SH DFND 1 8,460 0 0
EATON CORP PLC SHS G29183103 4,330 31,321 SH DFND 1 31,321 0 0
EBAY INC. COM 278642103 1,535 25,071 SH DFND 1 25,071 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 122 3,876 SH DFND 1 3,876 0 0
ECHOSTAR CORP CL A 278768106 3,267 136,144 SH DFND 1 136,144 0 0
ECOLAB INC COM 278865100 1,834 8,566 SH DFND 1 8,566 0 0
EDUCATIONAL DEV CORP COM 281479105 989 57,975 SH DFND 1 57,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,148 13,711 SH DFND 1 13,711 0 0
EGAIN CORP COM NEW 28225C806 6,921 729,248 SH DFND 1 729,248 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 291 9,870 SH DFND 1 9,870 0 0
ELASTIC N V ORD SHS N14506104 203 1,823 SH DFND 1 1,823 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,150 106,487 SH DFND 1 106,487 0 0
ELECTROMED INC COM 285409108 3,048 289,238 SH DFND 1 289,238 0 0
ELECTRONIC ARTS INC COM 285512109 35,318 260,909 SH DFND 1 260,909 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 1 SH DFND 1 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106 88 4,798 SH DFND 1 4,798 0 0
ELEVATE CREDIT INC COM 28621V101 3,949 1,352,105 SH DFND 1 1,352,105 0 0
ELI LILLY & CO COM 532457108 106,681 571,001 SH DFND 1 571,001 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 16 1,009 SH DFND 1 1,009 0 0
EMCOR GROUP INC COM 29084Q100 5,714 50,939 SH DFND 1 50,939 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,036 108,011 SH DFND 1 108,011 0 0
EMERSON ELEC CO COM 291011104 2,098 23,240 SH DFND 1 23,240 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 131 11,722 SH DFND 1 11,722 0 0
EMPLOYERS HLDGS INC COM 292218104 264 6,122 SH DFND 1 6,122 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 3,115 SH DFND 1 3,115 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22,871 463,774 SH DFND 1 463,774 0 0
ENCOMPASS HEALTH CORP COM 29261A100 89,927 1,098,063 SH DFND 1 1,098,063 0 0
ENCORE WIRE CORP COM 292562105 196 2,918 SH DFND 1 2,918 0 0
ENDAVA PLC ADS 29260V105 37,177 438,985 SH DFND 1 438,985 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 110 SH DFND 1 110 0 0
ENERPLUS CORP COM 292766102 8,482 1,689,424 SH DFND 1 1,689,424 0 0
ENNIS INC COM 293389102 2,434 114,044 SH DFND 1 114,044 0 0
ENOVA INTL INC COM 29357K103 2,213 62,350 SH DFND 1 62,350 0 0
ENPHASE ENERGY INC COM 29355A107 27 165 SH DFND 1 165 0 0
ENSIGN GROUP INC COM 29358P101 2,497 26,605 SH DFND 1 26,605 0 0
ENTEGRIS INC COM 29362U104 229 2,045 SH DFND 1 2,045 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,637 SH DFND 1 1,637 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 3,163 782,973 SH DFND 1 782,973 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 100 2,455 SH DFND 1 2,455 0 0
EOG RES INC COM 26875P101 457 6,309 SH DFND 1 6,309 0 0
EPAM SYS INC COM 29414B104 2,817 7,100 SH DFND 1 7,100 0 0
EQUIFAX INC COM 294429105 217 1,196 SH DFND 1 1,196 0 0
EQUINIX INC COM 29444U700 334 492 SH DFND 1 492 0 0
EQUITABLE HOLDINGS INC COM 29452E101 28 852 SH DFND 1 852 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 25 929 SH DFND 1 929 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 9,947 SH DFND 1 9,947 0 0
ERICSSON ADR B SEK 10 294821608 20,493 1,553,785 SH DFND 1 1,553,785 0 0
ESCALADE INC COM 296056104 351 16,775 SH DFND 1 16,775 0 0
ESCO TECHNOLOGIES INC COM 296315104 139 1,281 SH DFND 1 1,281 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 441 19,349 SH DFND 1 19,349 0 0
ESSA BANCORP INC COM 29667D104 801 50,167 SH DFND 1 50,167 0 0
ESSEX PPTY TR INC COM 297178105 26 96 SH DFND 1 96 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,279 227,458 SH DFND 1 227,458 0 0
ETSY INC COM 29786A106 4,498 22,298 SH DFND 1 22,298 0 0
EURONAV NV SHS B38564108 37 4,001 SH DFND 1 4,001 0 0
EVANS BANCORP INC COM NEW 29911Q208 577 17,001 SH DFND 1 17,001 0 0
EVERCORE INC CLASS A 29977A105 2,500 18,988 SH DFND 1 18,988 0 0
EVERGY INC COM 30034W106 41 690 SH DFND 1 690 0 0
EVERI HOLDINGS INC COM 30034T103 133 9,432 SH DFND 1 9,432 0 0
EVERQUOTE INC COM CL A 30041R108 18 502 SH DFND 1 502 0 0
EVERSOURCE ENERGY COM 30040W108 148 1,704 SH DFND 1 1,704 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 72 12,020 SH DFND 1 12,020 0 0
EVOLVING SYS INC COM NEW 30049R209 78 28,350 SH DFND 1 28,350 0 0
EXACT SCIENCES CORP COM 30063P105 148 1,121 SH DFND 1 1,121 0 0
EXELIXIS INC COM 30161Q104 2,819 124,780 SH DFND 1 124,780 0 0
EXELON CORP COM 30161N101 3 65 SH DFND 1 65 0 0
EXFO INC SUB VTG SHS 302046107 63 14,750 SH DFND 1 14,750 0 0
EXLSERVICE HOLDINGS INC COM 302081104 530 5,874 SH DFND 1 5,874 0 0
EXP WORLD HLDGS INC COM 30212W100 677 14,877 SH DFND 1 14,877 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,645 702,440 SH DFND 1 702,440 0 0
EXTERRAN CORP COM 30227H106 779 231,842 SH DFND 1 231,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,243 24,454 SH DFND 1 24,454 0 0
EXTREME NETWORKS INC COM 30226D106 50 5,672 SH DFND 1 5,672 0 0
EXXON MOBIL CORP COM 30231G102 16,253 291,119 SH DFND 1 291,119 0 0
F-STAR THERAPEUTICS INC COM 30315R107 27 2,451 SH DFND 1 2,451 0 0
F5 NETWORKS INC COM 315616102 177,615 851,375 SH DFND 1 851,375 0 0
FACEBOOK INC CL A 30303M102 304,844 1,035,022 SH DFND 1 1,035,022 0 0
FAIR ISAAC CORP COM 303250104 25 52 SH DFND 1 52 0 0
FANG HLDGS LTD ADR NEW 30711Y300 31 2,493 SH DFND 1 2,493 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,332 199,507 SH DFND 1 199,507 0 0
FARO TECHNOLOGIES INC COM 311642102 82 945 SH DFND 1 945 0 0
FASTENAL CO COM 311900104 247 4,904 SH DFND 1 4,904 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 52 512 SH DFND 1 512 0 0
FEDEX CORP COM 31428X106 6,134 21,599 SH DFND 1 21,599 0 0
FERGUSON PLC NEW SHS G3421J106 59,405 496,741 SH DFND 1 496,741 0 0
FERRARI N V COM N3167Y103 694 3,314 SH DFND 1 3,314 0 0
FERRO CORP COM 315405100 26 1,514 SH DFND 1 1,514 0 0
FERROGLOBE PLC SHS G33856108 4,478 1,184,437 SH DFND 1 1,184,437 0 0
FIBROGEN INC COM 31572Q808 576 16,606 SH DFND 1 16,606 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,377 33,868 SH DFND 1 33,868 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 130 921 SH DFND 1 921 0 0
FIDUS INVT CORP COM 316500107 1,025 65,945 SH DFND 1 65,945 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 633 50,305 SH DFND 1 50,305 0 0
FIFTH THIRD BANCORP COM 316773100 590 15,767 SH DFND 1 15,767 0 0
FINANCIAL INSTNS INC COM 317585404 3,161 104,378 SH DFND 1 104,378 0 0
FINVOLUTION GROUP SPONSORED ADR 31810T101 18,834 2,686,011 SH DFND 1 2,686,011 0 0
FIREEYE INC COM 31816Q101 68 3,458 SH DFND 1 3,458 0 0
FIRST AMERN FINL CORP COM 31847R102 466 8,229 SH DFND 1 8,229 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 37 3,048 SH DFND 1 3,048 0 0
FIRST BUSEY CORP COM NEW 319383204 820 32,004 SH DFND 1 32,004 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 652 26,342 SH DFND 1 26,342 0 0
FIRST CHOICE BANCORP COM 31948P104 170 6,997 SH DFND 1 6,997 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 322 10,712 SH DFND 1 10,712 0 0
FIRST CMNTY CORP S C COM 319835104 743 37,209 SH DFND 1 37,209 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 28 33 SH DFND 1 33 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,126 79,013 SH DFND 1 79,013 0 0
FIRST FINL BANKSHARES INC COM 32020R109 38 808 SH DFND 1 808 0 0
FIRST FINL CORP IND COM 320218100 3,116 69,261 SH DFND 1 69,261 0 0
FIRST FNDTN INC COM 32026V104 1,056 44,974 SH DFND 1 44,974 0 0
FIRST GTY BANCSHARES INC COM 32043P106 48 2,655 SH DFND 1 2,655 0 0
FIRST INDL RLTY TR INC COM 32054K103 270 5,906 SH DFND 1 5,906 0 0
FIRST INTERNET BANCORP COM 320557101 534 15,163 SH DFND 1 15,163 0 0
FIRST LONG IS CORP COM 320734106 1,396 65,753 SH DFND 1 65,753 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,453 87,432 SH DFND 1 87,432 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,694 22,156 SH DFND 1 22,156 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 400 5,956 SH DFND 1 5,956 0 0
FIRST US BANCSHARES INC SHS 33744V103 70 7,599 SH DFND 1 7,599 0 0
FIRST WESTN FINL INC COM 33751L105 491 19,651 SH DFND 1 19,651 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,312 56,001 SH DFND 1 56,001 0 0
FISERV INC COM 337738108 545 4,574 SH DFND 1 4,574 0 0
FIVE BELOW INC COM 33829M101 81 427 SH DFND 1 427 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2,459 401,867 SH DFND 1 401,867 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 8,827 195,799 SH DFND 1 195,799 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 23 953 SH DFND 1 953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 89 SH DFND 1 89 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,254 13,123 SH DFND 1 13,123 0 0
FLOWERS FOODS INC COM 343498101 98,961 4,157,988 SH DFND 1 4,157,988 0 0
FLUENT INC COM 34380C102 42 10,212 SH DFND 1 10,212 0 0
FMC CORP COM NEW 302491303 75 678 SH DFND 1 678 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,861 37,984 SH DFND 1 37,984 0 0
FOOT LOCKER INC COM 344849104 204 3,643 SH DFND 1 3,643 0 0
FORD MTR CO DEL COM 345370860 4,402 359,339 SH DFND 1 359,339 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 51 SH DFND 1 51 0 0
FORMFACTOR INC COM 346375108 694 15,377 SH DFND 1 15,377 0 0
FORRESTER RESH INC COM 346563109 45 1,062 SH DFND 1 1,062 0 0
FORTERRA INC COM 34960W106 2,146 92,305 SH DFND 1 92,305 0 0
FORTINET INC COM 34959E109 1,890 10,249 SH DFND 1 10,249 0 0
FORTIS INC COM 349553107 924 21,300 SH DFND 1 21,300 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,760 498,438 SH DFND 1 498,438 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,102 SH DFND 1 1,102 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 469 25,275 SH DFND 1 25,275 0 0
FORWARD PHARMA A S SPONSORD ADS NEW 34986J204 317 46,333 SH DFND 1 46,333 0 0
FOSSIL GROUP INC COM 34988V106 645 51,985 SH DFND 1 51,985 0 0
FOSTER L B CO COM 350060109 1,365 76,207 SH DFND 1 76,207 0 0
FOX CORP CL A COM 35137L105 4,985 138,037 SH DFND 1 138,037 0 0
FOX CORP CL B COM 35137L204 2,157 61,757 SH DFND 1 61,757 0 0
FRANCO NEV CORP COM 351858105 7,684 61,324 SH DFND 1 61,324 0 0
FRANKLIN COVEY CO COM 353469109 1,447 51,153 SH DFND 1 51,153 0 0
FRANKLIN ELEC INC COM 353514102 2,137 27,075 SH DFND 1 27,075 0 0
FRANKLIN FINL SVCS CORP COM 353525108 32 1,028 SH DFND 1 1,028 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 48 8,765 SH DFND 1 8,765 0 0
FREEDOM HLDG CORP NEV COM 356390104 500 9,370 SH DFND 1 9,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,249 37,937 SH DFND 1 37,937 0 0
FRIEDMAN INDS INC COM 358435105 707 87,354 SH DFND 1 87,354 0 0
FRONTDOOR INC COM 35905A109 570 10,595 SH DFND 1 10,595 0 0
FS BANCORP INC COM 30263Y104 3,291 48,960 SH DFND 1 48,960 0 0
FS KKR CAP CORP COM 302635206 281 14,156 SH DFND 1 14,156 0 0
FUBOTV INC COM 35953D104 38 1,751 SH DFND 1 1,751 0 0
FULCRUM THERAPEUTICS INC COM 359616109 41 3,471 SH DFND 1 3,471 0 0
FULL HSE RESORTS INC COM 359678109 1,990 233,869 SH DFND 1 233,869 0 0
FULLER H B CO COM 359694106 220 3,495 SH DFND 1 3,495 0 0
FULTON FINL CORP PA COM 360271100 59 3,489 SH DFND 1 3,489 0 0
FUNKO INC COM CL A 361008105 799 40,595 SH DFND 1 40,595 0 0
G III APPAREL GROUP LTD COM 36237H101 1,368 45,382 SH DFND 1 45,382 0 0
GAIA INC NEW CL A 36269P104 223 18,784 SH DFND 1 18,784 0 0
GALAPAGOS NV SPON ADR 36315X101 1,086 14,087 SH DFND 1 14,087 0 0
GALIANO GOLD INC COM 36352H100 0 51 SH DFND 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 79 637 SH DFND 1 637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 162 3,800 SH DFND 1 3,800 0 0
GAN LTD ORD SHS G3728V109 3,125 171,723 SH DFND 1 171,723 0 0
GARTNER INC COM 366651107 12,675 69,438 SH DFND 1 69,438 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 340 21,294 SH DFND 1 21,294 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 767 76,135 SH DFND 1 76,135 0 0
GENERAC HLDGS INC COM 368736104 1,144 3,494 SH DFND 1 3,494 0 0
GENERAL DYNAMICS CORP COM 369550108 665 3,662 SH DFND 1 3,662 0 0
GENERAL ELECTRIC CO COM 369604103 3,192 243,003 SH DFND 1 243,003 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 36165A102 52 41,395 SH DFND 1 41,395 0 0
GENERAL MLS INC COM 370334104 122,502 1,997,755 SH DFND 1 1,997,755 0 0
GENERAL MTRS CO COM 37045V100 26,422 459,818 SH DFND 1 459,818 0 0
GENESCO INC COM 371532102 5,038 106,045 SH DFND 1 106,045 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 631 2,232,271 SH DFND 1 2,232,271 0 0
GENPACT LIMITED SHS G3922B107 1,474 34,435 SH DFND 1 34,435 0 0
GENTEX CORP COM 371901109 359 10,083 SH DFND 1 10,083 0 0
GENTHERM INC COM 37253A103 227 3,060 SH DFND 1 3,060 0 0
GENUINE PARTS CO COM 372460105 3,709 32,080 SH DFND 1 32,080 0 0
GEOPARK LTD USD SHS G38327105 106 6,619 SH DFND 1 6,619 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 175 19,136 SH DFND 1 19,136 0 0
GERDAU S A SPONSORED ADR 373737105 10,392 1,945,747 SH DFND 1 1,945,747 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 169 49,607 SH DFND 1 49,607 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49 1,600 SH DFND 1 1,600 0 0
GILEAD SCIENCES INC COM 375558103 159,623 2,469,803 SH DFND 1 2,469,803 0 0
GLATFELTER CORPORATION COM 377320106 1,012 58,955 SH DFND 1 58,955 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,942 1,623,587 SH DFND 1 1,623,587 0 0
GLOBAL CHINA CORD BLOOD CORP SHS G39342103 168 37,081 SH DFND 1 37,081 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,217 86,328 SH DFND 1 86,328 0 0
GLOBANT S A COM L44385109 1,132 5,456 SH DFND 1 5,456 0 0
GLOBE LIFE INC COM 37959E102 1,794 18,562 SH DFND 1 18,562 0 0
GLYCOMIMETICS INC COM 38000Q102 4,952 1,645,295 SH DFND 1 1,645,295 0 0
GMS INC COM 36251C103 1,025 24,539 SH DFND 1 24,539 0 0
GODADDY INC CL A 380237107 454 5,836 SH DFND 1 5,836 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,462 470,205 SH DFND 1 470,205 0 0
GOLD RESOURCE CORP COM 38068T105 0 86 SH DFND 1 86 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 157 6,207 SH DFND 1 6,207 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 744 107,105 SH DFND 1 107,105 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 550 28,444 SH DFND 1 28,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,044 27,658 SH DFND 1 27,658 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 29 7,226 SH DFND 1 7,226 0 0
GOODRICH PETE CORP COM PAR 382410843 64 6,834 SH DFND 1 6,834 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 172 9,745 SH DFND 1 9,745 0 0
GOPRO INC CL A 38268T103 1,153 99,094 SH DFND 1 99,094 0 0
GORMAN RUPP CO COM 383082104 661 19,937 SH DFND 1 19,937 0 0
GP STRATEGIES CORP COM 36225V104 349 19,992 SH DFND 1 19,992 0 0
GRACO INC COM 384109104 9,565 133,542 SH DFND 1 133,542 0 0
GRAFTECH INTL LTD COM 384313508 457 37,413 SH DFND 1 37,413 0 0
GRAHAM CORP COM 384556106 112 7,867 SH DFND 1 7,867 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,240 25,316 SH DFND 1 25,316 0 0
GRAINGER W W INC COM 384802104 8,000 19,953 SH DFND 1 19,953 0 0
GRAND CANYON ED INC COM 38526M106 74 696 SH DFND 1 696 0 0
GRANITE REAL ESTATE INVT TR UNIT 99 99 9999 387437114 43 705 SH DFND 1 705 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 5,940 51,667 SH DFND 1 51,667 0 0
GRAY TELEVISION INC COM 389375106 246 13,387 SH DFND 1 13,387 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH DFND 1 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 109 7,392 SH DFND 1 7,392 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,165 55,859 SH DFND 1 55,859 0 0
GREENHILL & CO INC COM 395259104 5,496 333,542 SH DFND 1 333,542 0 0
GREIF INC CL A 397624107 2,097 36,777 SH DFND 1 36,777 0 0
GRIFFON CORP COM 398433102 821 30,189 SH DFND 1 30,189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 736 4,666 SH DFND 1 4,666 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 13 1,124 SH DFND 1 1,124 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 574 64,732 SH DFND 1 64,732 0 0
GSI TECHNOLOGY COM 36241U106 97 14,438 SH DFND 1 14,438 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,478 40,232 SH DFND 1 40,232 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 15 767 SH DFND 1 767 0 0
GUESS INC COM 401617105 24 1,004 SH DFND 1 1,004 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28 273 SH DFND 1 273 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 38 1,001 SH DFND 1 1,001 0 0
HACKETT GROUP INC COM 404609109 2,484 151,558 SH DFND 1 151,558 0 0
HAEMONETICS CORP MASS COM 405024100 37 329 SH DFND 1 329 0 0
HALLADOR ENERGY COMPANY COM 40609P105 606 324,093 SH DFND 1 324,093 0 0
HALLIBURTON CO COM 406216101 87 4,071 SH DFND 1 4,071 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 24 1,350 SH DFND 1 1,350 0 0
HAMILTON LANE INC/CL A COM 407497106 240 2,717 SH DFND 1 2,717 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 644 15,329 SH DFND 1 15,329 0 0
HANGER INC COM NEW 41043F208 688 30,176 SH DFND 1 30,176 0 0
HANMI FINL CORP COM NEW 410495204 1,432 72,593 SH DFND 1 72,593 0 0
HANOVER INS GROUP INC COM 410867105 544 4,199 SH DFND 1 4,199 0 0
HARBORONE BANCORP INC COM 41165Y100 3,852 285,738 SH DFND 1 285,738 0 0
HARMONIC INC COM 413160102 46 5,883 SH DFND 1 5,883 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,026 49,066 SH DFND 1 49,066 0 0
HARROW HEALTH INC COM 415858109 2,852 422,446 SH DFND 1 422,446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 436 SH DFND 1 436 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,570 1,019,865 SH DFND 1 1,019,865 0 0
HAVERTY FURNITURE COS INC COM 419596101 24,396 655,901 SH DFND 1 655,901 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 54,563 1,228,041 SH DFND 1 1,228,041 0 0
HAWKINS INC COM 420261109 1,711 51,041 SH DFND 1 51,041 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,035 68,593 SH DFND 1 68,593 0 0
HBT FINL INC. COM 404111106 1,524 89,098 SH DFND 1 89,098 0 0
HC2 HLDGS INC COM 404139107 313 79,447 SH DFND 1 79,447 0 0
HCA HEALTHCARE INC COM 40412C101 85,195 452,364 SH DFND 1 452,364 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,129 33,269 SH DFND 1 33,269 0 0
HEALTHCARE RLTY TR COM 421946104 24 803 SH DFND 1 803 0 0
HEALTHCARE TR AMER INC CL A 42225P501 76 2,769 SH DFND 1 2,769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 368 11,613 SH DFND 1 11,613 0 0
HEALTHSTREAM INC COM 42222N103 9,061 405,665 SH DFND 1 405,665 0 0
HEARTLAND EXPRESS INC COM 422347104 595 30,373 SH DFND 1 30,373 0 0
HEICO CORP NEW COM 422806109 381 3,031 SH DFND 1 3,031 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 12,558 351,547 SH DFND 1 351,547 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 512 101,377 SH DFND 1 101,377 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 858 73,695 SH DFND 1 73,695 0 0
HENRY JACK & ASSOC INC COM 426281101 383 2,524 SH DFND 1 2,524 0 0
HENRY SCHEIN INC COM 806407102 31,975 461,803 SH DFND 1 461,803 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 78,698 1,774,075 SH DFND 1 1,774,075 0 0
HERC HLDGS INC COM 42704L104 81 799 SH DFND 1 799 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 112 4,146 SH DFND 1 4,146 0 0
HERSHEY CO COM 427866108 102,547 648,361 SH DFND 1 648,361 0 0
HESS CORP COM 42809H107 1,363 19,250 SH DFND 1 19,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,912 121,509 SH DFND 1 121,509 0 0
HIBBETT SPORTS INC COM 428567101 3,320 48,200 SH DFND 1 48,200 0 0
HIGHWAY HLDGS LTD ORD G4481U106 41 10,981 SH DFND 1 10,981 0 0
HILL ROM HLDGS INC COM 431475102 3,435 31,097 SH DFND 1 31,097 0 0
HILLTOP HOLDINGS INC COM 432748101 598 17,519 SH DFND 1 17,519 0 0
HILTON WORLDWIDE HLDGS - W COM 43300A203 115 953 SH DFND 1 953 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32,800 2,402,844 SH DFND 1 2,402,844 0 0
HISTOGEN INC COM 43358Y103 208 159,741 SH DFND 1 159,741 0 0
HMN FINL INC COM 40424G108 93 4,660 SH DFND 1 4,660 0 0
HNI CORP COM 404251100 1,600 40,446 SH DFND 1 40,446 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 0 11 SH DFND 1 11 0 0
HOLOGIC INC COM 436440101 3,995 53,724 SH DFND 1 53,724 0 0
HOME BANCORP INC COM 43689E107 834 23,148 SH DFND 1 23,148 0 0
HOME DEPOT INC COM 437076102 264,500 866,504 SH DFND 1 866,504 0 0
HOME FEDERAL BANCORP INC/LA COM 43708L108 6 178 SH DFND 1 178 0 0
HOMESTREET INC COM 43785V102 4,193 95,167 SH DFND 1 95,167 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,345 137,364 SH DFND 1 137,364 0 0
HONEYWELL INTL INC COM 438516106 3,565 16,422 SH DFND 1 16,422 0 0
HOOKER FURNITURE CORP COM 439038100 3,111 85,296 SH DFND 1 85,296 0 0
HOPE BANCORP INC COM 43940T109 38 2,538 SH DFND 1 2,538 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 149 1,617 SH DFND 1 1,617 0 0
HORMEL FOODS CORP COM 440452100 16,923 354,163 SH DFND 1 354,163 0 0
HOSTESS BRANDS INC CL A 44109J106 436 30,390 SH DFND 1 30,390 0 0
HOULIHAN LOKEY INC CL A 441593100 710 10,669 SH DFND 1 10,669 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9,482 89,666 SH DFND 1 89,666 0 0
HOWMET AEROSPACE INC COM 443201108 299 9,306 SH DFND 1 9,306 0 0
HP INC COM 40434L105 33,992 1,070,618 SH DFND 1 1,070,618 0 0
HUB GROUP INC CL A 443320106 95 1,408 SH DFND 1 1,408 0 0
HUBSPOT INC COM 443573100 316 696 SH DFND 1 696 0 0
HUDBAY MINERALS INC COM 443628102 38,928 5,689,101 SH DFND 1 5,689,101 0 0
HUMANA INC COM 444859102 168,051 400,841 SH DFND 1 400,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 255 1,519 SH DFND 1 1,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104 432 27,470 SH DFND 1 27,470 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,103 5,356 SH DFND 1 5,356 0 0
HUNTSMAN CORP COM 447011107 20,967 727,291 SH DFND 1 727,291 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 448 7,433 SH DFND 1 7,433 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,585 41,186 SH DFND 1 41,186 0 0
IAC INTERACTIVECORP NEW COM 44891N109 804 3,719 SH DFND 1 3,719 0 0
ICHOR HOLDINGS SHS G4740B105 47 872 SH DFND 1 872 0 0
ICICI BANK LIMITED ADR 45104G104 1,768 110,280 SH DFND 1 110,280 0 0
ICL GROUP LTD SHS M53213100 130 22,308 SH DFND 1 22,308 0 0
ICON PLC SHS G4705A100 402,936 2,051,924 SH DFND 1 2,051,924 0 0
ICU MED INC COM 44930G107 146 711 SH DFND 1 711 0 0
IDACORP INC COM 451107106 102 1,022 SH DFND 1 1,022 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,920 209,355 SH DFND 1 209,355 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K405 277 212,938 SH DFND 1 212,938 0 0
IDEX CORP COM 45167R104 110 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 40,903 83,590 SH DFND 1 83,590 0 0
IHEARTMEDIA INC COM CL A 45174J509 27 1,478 SH DFND 1 1,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,817 80,427 SH DFND 1 80,427 0 0
ILLUMINA INC COM 452327109 1,109 2,886 SH DFND 1 2,886 0 0
IMAGE SENSING SYS INC COM 45244C104 168 37,155 SH DFND 1 37,155 0 0
IMEDIA BRANDS INC COM CL A 452465206 153 19,644 SH DFND 1 19,644 0 0
IMMUNOGEN INC COM 45253H101 95 11,729 SH DFND 1 11,729 0 0
INARI MED INC COM 45332Y109 52 480 SH DFND 1 480 0 0
INCYTE CORP COM 45337C102 2,828 34,794 SH DFND 1 34,794 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 235 70,987 SH DFND 1 70,987 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 9,719 411,175 SH DFND 1 411,175 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 86 3,700 SH DFND 1 3,700 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 356 8,964 SH DFND 1 8,964 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,367 732,669 SH DFND 1 732,669 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,456 330,725 SH DFND 1 330,725 0 0
INFOSYS LTD SPONSORED ADR 456788108 82,499 4,406,914 SH DFND 1 4,406,914 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,894 93,080 SH DFND 1 93,080 0 0
INGLES MKTS INC CL A 457030104 3,611 58,568 SH DFND 1 58,568 0 0
INGREDION INC COM 457187102 642 7,134 SH DFND 1 7,134 0 0
INMODE LTD SHS M5425M103 114,438 1,581,312 SH DFND 1 1,581,312 0 0
INNOSPEC INC COM 45768S105 859 8,376 SH DFND 1 8,376 0 0
INOTIV INC COM 45783Q100 355 17,742 SH DFND 1 17,742 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,342 35,024 SH DFND 1 35,024 0 0
INSIGNIA SYS INC COM 45765Y204 80 13,568 SH DFND 1 13,568 0 0
INSPERITY INC COM 45778Q107 3,114 37,183 SH DFND 1 37,183 0 0
INSPIRED ENTMT INC COM 45782N108 222 23,967 SH DFND 1 23,967 0 0
INSTALLED BLDG PRODS INC COM 45780R101 41 373 SH DFND 1 373 0 0
INSTEEL INDS INC COM 45774W108 4,003 129,757 SH DFND 1 129,757 0 0
INSULET CORP COM 45784P101 28 106 SH DFND 1 106 0 0
INTEL CORP COM 458140100 47,991 749,853 SH DFND 1 749,853 0 0
INTER PARFUMS INC COM 458334109 11,802 166,416 SH DFND 1 166,416 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,810 16,209 SH DFND 1 16,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,958 337,375 SH DFND 1 337,375 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 161 1,151 SH DFND 1 1,151 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 367 22,827 SH DFND 1 22,827 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 70 4,665 SH DFND 1 4,665 0 0
INTERNATIONAL PAPER CO COM 460146103 2,929 54,158 SH DFND 1 54,158 0 0
INTERPUBLIC GROUP COS INC COM 460690100 787 26,934 SH DFND 1 26,934 0 0
INTEST CORP COM 461147100 293 24,850 SH DFND 1 24,850 0 0
INTEVAC INC COM 461148108 761 106,418 SH DFND 1 106,418 0 0
INTREPID POTASH INC COM 46121Y201 3,858 118,539 SH DFND 1 118,539 0 0
INTUIT COM 461202103 92,430 241,301 SH DFND 1 241,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,497 3,379 SH DFND 1 3,379 0 0
INVACARE CORP COM 461203101 3,312 412,964 SH DFND 1 412,964 0 0
INVESCO LTD SHS G491BT108 278 11,042 SH DFND 1 11,042 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 242 60,431 SH DFND 1 60,431 0 0
INVESTAR HLDG CORP COM 46134L105 215 10,471 SH DFND 1 10,471 0 0
INVESTORS BANCORP INC NEW COM 46146L101 147 10,015 SH DFND 1 10,015 0 0
INVITATION HOMES INC COM 46187W107 27 848 SH DFND 1 848 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 463 SH DFND 1 463 0 0
IONIS PHARMACEUTICALS INC COM 462222100 107 2,378 SH DFND 1 2,378 0 0
IPG PHOTONICS CORP COM 44980X109 28 134 SH DFND 1 134 0 0
IQVIA HLDGS INC COM 46266C105 29 147 SH DFND 1 147 0 0
IRIDEX CORP COM 462684101 89 13,188 SH DFND 1 13,188 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 720 SH DFND 1 720 0 0
IROBOT CORP COM 462726100 51 417 SH DFND 1 417 0 0
IRON MTN INC NEW COM 46284V101 25 684 SH DFND 1 684 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,511 224,636 SH DFND 1 224,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,891 122,600 SH DFND 1 122,600 0 0
ISHARES INC MSCI AUST ETF 464286103 7,424 299,467 SH DFND 1 299,467 0 0
ISSUER DIRECT CORP COM NEW 46520M204 298 13,564 SH DFND 1 13,564 0 0
ISTAR INC COM 45031U101 66 3,693 SH DFND 1 3,693 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 576 27,177 SH DFND 1 27,177 0 0
J & J SNACK FOODS CORP COM 466032109 692 4,404 SH DFND 1 4,404 0 0
J2 GLOBAL INC COM 48123V102 14,732 122,910 SH DFND 1 122,910 0 0
JABIL INC COM 466313103 973 18,637 SH DFND 1 18,637 0 0
JACK IN THE BOX INC COM 466367109 1,043 9,501 SH DFND 1 9,501 0 0
JAKKS PAC INC COM 47012E403 648 90,921 SH DFND 1 90,921 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 164 5,379 SH DFND 1 5,379 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,747 216,609 SH DFND 1 216,609 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 29,281 178,134 SH DFND 1 178,134 0 0
JD.COM INC SPON ADR CL A 47215P106 187,705 2,225,817 SH DFND 1 2,225,817 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,121 103,674 SH DFND 1 103,674 0 0
JELD-WEN HLDG INC COM 47580P103 565 20,404 SH DFND 1 20,404 0 0
JMP GROUP LLC COM 46629U107 62 10,433 SH DFND 1 10,433 0 0
JOHNSON & JOHNSON COM 478160104 203,821 1,240,142 SH DFND 1 1,240,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,382 375,085 SH DFND 1 375,085 0 0
JOHNSON OUTDOORS INC CL A 479167108 26,242 183,795 SH DFND 1 183,795 0 0
JOINT CORP COM 47973J102 1,223 25,287 SH DFND 1 25,287 0 0
JONES LANG LASALLE INC COM 48020Q107 533 2,975 SH DFND 1 2,975 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,982 485,145 SH DFND 1 485,145 0 0
JPMORGAN CHASE & CO COM 46625H100 25,757 169,203 SH DFND 1 169,203 0 0
JUNIPER NETWORKS INC COM 48203R104 160,666 6,342,894 SH DFND 1 6,342,894 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,899 134,846 SH DFND 1 134,846 0 0
KAMADA LTD SHS M6240T109 5,308 866,953 SH DFND 1 866,953 0 0
KAR AUCTION SVCS INC COM 48238T109 103 6,862 SH DFND 1 6,862 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,878 139,150 SH DFND 1 139,150 0 0
KB HOME COM 48666K109 258 5,529 SH DFND 1 5,529 0 0
KE HLDGS INC SPONSORED ADS 482497104 22 386 SH DFND 1 386 0 0
KEARNY FINL CORP COM 48716P108 1,075 88,965 SH DFND 1 88,965 0 0
KELLOGG CO COM 487836108 98,241 1,551,922 SH DFND 1 1,551,922 0 0
KELLY SVCS INC CL A 488152208 402 18,079 SH DFND 1 18,079 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 97 7,892 SH DFND 1 7,892 0 0
KEYCORP COM 493267108 428 21,432 SH DFND 1 21,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 484 3,367 SH DFND 1 3,367 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,006 336,563 SH DFND 1 336,563 0 0
KFORCE INC COM 493732101 32,742 610,869 SH DFND 1 610,869 0 0
KILROY RLTY CORP COM 49427F108 464 7,074 SH DFND 1 7,074 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,391 92,673 SH DFND 1 92,673 0 0
KIMBALL INTL INC CL B 494274103 1,413 100,968 SH DFND 1 100,968 0 0
KIMBERLY-CLARK CORP COM 494368103 170,585 1,226,801 SH DFND 1 1,226,801 0 0
KIMCO RLTY CORP COM 49446R109 147 7,899 SH DFND 1 7,899 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINDRED BIOSCIENCES INC COM 494577109 3,338 671,581 SH DFND 1 671,581 0 0
KINROSS GOLD CORP COM 496902404 10,940 1,642,757 SH DFND 1 1,642,757 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 417 2,535 SH DFND 1 2,535 0 0
KIRKLANDS INC COM 497498105 6,543 232,848 SH DFND 1 232,848 0 0
KITE RLTY GROUP TR COM 49803T300 150 7,752 SH DFND 1 7,752 0 0
KKR & CO INC COM 48251W104 438 8,985 SH DFND 1 8,985 0 0
KLA CORP COM NEW 482480100 4,310 13,046 SH DFND 1 13,046 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,802 37,469 SH DFND 1 37,469 0 0
KOHLS CORP COM 500255104 262 4,411 SH DFND 1 4,411 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 1,951 SH DFND 1 1,951 0 0
KONTOOR BRANDS INC COM 50050N103 373 7,669 SH DFND 1 7,669 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,173 206,349 SH DFND 1 206,349 0 0
KORN FERRY COM NEW 500643200 4,965 79,649 SH DFND 1 79,649 0 0
KORNIT DIGITAL LTD SHS M6372Q113 151 1,520 SH DFND 1 1,520 0 0
KRAFT HEINZ CO COM 500754106 31 783 SH DFND 1 783 0 0
KRATON CORP COM 50077C106 3,796 103,762 SH DFND 1 103,762 0 0
KROGER CO COM 501044101 171,615 4,768,412 SH DFND 1 4,768,412 0 0
KRONOS WORLDWIDE INC COM 50105F105 32 2,096 SH DFND 1 2,096 0 0
KT CORP SPONSORED ADR 48268K101 90,104 7,243,330 SH DFND 1 7,243,330 0 0
KULICKE & SOFFA INDS INC COM 501242101 26,454 538,634 SH DFND 1 538,634 0 0
KYMERA THERAPEUTICS INC COM 501575104 117 3,004 SH DFND 1 3,004 0 0
L BRANDS INC COM 501797104 30,065 486,005 SH DFND 1 486,005 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 58 288 SH DFND 1 288 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 487 114,946 SH DFND 1 114,946 0 0
LA Z BOY INC COM 505336107 50 1,176 SH DFND 1 1,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,312 9,060 SH DFND 1 9,060 0 0
LAKELAND FINL CORP COM 511656100 953 13,779 SH DFND 1 13,779 0 0
LAKELAND INDS INC COM 511795106 1,299 46,605 SH DFND 1 46,605 0 0
LAM RESEARCH CORP COM 512807108 12,192 20,481 SH DFND 1 20,481 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 642 6,842 SH DFND 1 6,842 0 0
LANCASTER COLONY CORP COM 513847103 16,947 96,631 SH DFND 1 96,631 0 0
LANDMARK BANCORP INC COM 51504L107 7 282 SH DFND 1 282 0 0
LANDSTAR SYS INC COM 515098101 1,242 7,528 SH DFND 1 7,528 0 0
LAREDO PETROLEUM INC COM 516806205 4,387 145,919 SH DFND 1 145,919 0 0
LAUDER ESTEE COS INC CL A 518439104 7,796 26,804 SH DFND 1 26,804 0 0
LAWSON PRODS INC COM 520776105 2,024 39,038 SH DFND 1 39,038 0 0
LAZARD LTD SHS A G54050102 4,965 114,079 SH DFND 1 114,079 0 0
LAZYDAYS HLDGS INC COM 52110H100 267 14,998 SH DFND 1 14,998 0 0
LEAF GROUP LTD COM 52177G102 1,871 290,140 SH DFND 1 290,140 0 0
LEAP THERAPEUTICS INC COM 52187K101 206 108,323 SH DFND 1 108,323 0 0
LEE ENTERPRISES INC COM 523768406 3,493 135,904 SH DFND 1 135,904 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 390 157,854 SH DFND 1 157,854 0 0
LEMAITRE VASCULAR INC COM 525558201 231 4,742 SH DFND 1 4,742 0 0
LENNAR CORP CL A 526057104 19,900 196,603 SH DFND 1 196,603 0 0
LENNAR CORP CL B 526057302 163 1,984 SH DFND 1 1,984 0 0
LENNOX INTL INC COM USD0.01 526107107 16,720 53,660 SH DFND 1 53,660 0 0
LESLIES INC COM 527064109 772 31,511 SH DFND 1 31,511 0 0
LEVEL ONE BANCORP INC COM 52730D208 189 7,293 SH DFND 1 7,293 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,713 462,296 SH DFND 1 462,296 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 587 58,332 SH DFND 1 58,332 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,153 615,942 SH DFND 1 615,942 0 0
LGI HOMES INC COM 50187T106 63 420 SH DFND 1 420 0 0
LGL GROUP INC WT EXP 111625 50186A132 0 107 SH DFND 1 107 0 0
LHC GROUP INC COM 50187A107 2,719 14,221 SH DFND 1 14,221 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHS G5480U104 1,475 57,424 SH DFND 1 57,424 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 134,187 5,253,941 SH DFND 1 5,253,941 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 545 42,056 SH DFND 1 42,056 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,418 32,143 SH DFND 1 32,143 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 151 23,603 SH DFND 1 23,603 0 0
LIFE STORAGE INC COM 53223X107 72 845 SH DFND 1 845 0 0
LIFETIME BRANDS INC COM 53222Q103 1,017 69,287 SH DFND 1 69,287 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3,715 397,457 SH DFND 1 397,457 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,013 158,007 SH DFND 1 158,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,534 69,412 SH DFND 1 69,412 0 0
LINCOLN NATL CORP IND COM 534187109 219 3,522 SH DFND 1 3,522 0 0
LINDE PLC SHS G5494J103 3,816 13,616 SH DFND 1 13,616 0 0
LIQUIDITY SERVICES INC COM 53635B107 10,962 590,012 SH DFND 1 590,012 0 0
LITHIA MTRS INC CL A 536797103 86 220 SH DFND 1 220 0 0
LITTELFUSE INC COM 537008104 135 511 SH DFND 1 511 0 0
LIVE VENTURES INC COM NEW 538142308 332 13,932 SH DFND 1 13,932 0 0
LIVERAMP HLDGS INC COM 53815P108 198 3,826 SH DFND 1 3,826 0 0
LKQ CORP COM 501889208 288 6,805 SH DFND 1 6,805 0 0
LOCKHEED MARTIN CORP COM 539830109 2,649 7,168 SH DFND 1 7,168 0 0
LOGITECH INTL S A SHS H50430232 506,635 4,809,548 SH DFND 1 4,809,548 0 0
LOUISIANA PAC CORP COM 546347105 63,202 1,139,612 SH DFND 1 1,139,612 0 0
LOVESAC COMPANY COM 54738L109 25 442 SH DFND 1 442 0 0
LOWES COS INC COM 548661107 12,567 66,088 SH DFND 1 66,088 0 0
LPL FINL HLDGS INC COM 50212V100 448 3,146 SH DFND 1 3,146 0 0
LSB INDS INC COM 502160104 1,092 212,902 SH DFND 1 212,902 0 0
LSI INDS INC OHIO COM 50216C108 1,181 138,295 SH DFND 1 138,295 0 0
LTC PPTYS INC COM 502175102 25 593 SH DFND 1 593 0 0
LULULEMON ATHLETICA INC COM 550021109 211 688 SH DFND 1 688 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,325 132,361 SH DFND 1 132,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103 514 38,538 SH DFND 1 38,538 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 24,541 769,285 SH DFND 1 769,285 0 0
LUMOS PHARMA INC COM 55028X109 69 5,879 SH DFND 1 5,879 0 0
LUTHER BURBANK CORP COM 550550107 730 61,671 SH DFND 1 61,671 0 0
LUXFER HOLDINGS PLC SHS G5698W116 613 28,831 SH DFND 1 28,831 0 0
LYDALL INC DEL COM 550819106 978 28,991 SH DFND 1 28,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,385 32,534 SH DFND 1 32,534 0 0
M & T BK CORP COM 55261F104 10,236 67,507 SH DFND 1 67,507 0 0
M D C HLDGS INC COM 552676108 12,145 204,452 SH DFND 1 204,452 0 0
M/I HOMES INC COM 55305B101 26,876 455,024 SH DFND 1 455,024 0 0
MACATAWA BK CORP COM 554225102 3,185 320,073 SH DFND 1 320,073 0 0
MACERICH CO COM 554382101 25 2,095 SH DFND 1 2,095 0 0
MACKINAC FINL CORP COM 554571109 188 13,448 SH DFND 1 13,448 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 533 16,772 SH DFND 1 16,772 0 0
MACROGENICS INC COM 556099109 761 23,941 SH DFND 1 23,941 0 0
MACY'S INC COM 55616P104 57 3,538 SH DFND 1 3,538 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 55 SH DFND 1 55 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 55 SH DFND 1 55 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 693 45,485 SH DFND 1 45,485 0 0
MAGNA INTL INC COM 559222401 131,278 1,490,759 SH DFND 1 1,490,759 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,218 129,258 SH DFND 1 129,258 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41 3,519 SH DFND 1 3,519 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 173 8,286 SH DFND 1 8,286 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,288 40,787 SH DFND 1 40,787 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 366 68,846 SH DFND 1 68,846 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 262 16,657 SH DFND 1 16,657 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,357 37,126 SH DFND 1 37,126 0 0
MANITEX INTL INC COM 563420108 29 3,705 SH DFND 1 3,705 0 0
MANITOWOC CO INC COM NEW 563571405 1,529 74,128 SH DFND 1 74,128 0 0
MANNATECH INC COM 563771203 805 39,503 SH DFND 1 39,503 0 0
MANNING & NAPIER INC CL A 56382Q102 89 13,708 SH DFND 1 13,708 0 0
MANPOWERGROUP INC COM 56418H100 100,479 1,015,969 SH DFND 1 1,015,969 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 58 671 SH DFND 1 671 0 0
MANULIFE FINL CORP COM 56501R106 1,760 81,858 SH DFND 1 81,858 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 130 2,706 SH DFND 1 2,706 0 0
MARATHON OIL CORP COM 565849106 880 82,335 SH DFND 1 82,335 0 0
MARATHON PETE CORP COM 56585A102 632 11,805 SH DFND 1 11,805 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 312 8,773 SH DFND 1 8,773 0 0
MARCHEX INC CL B 56624R108 1,933 687,739 SH DFND 1 687,739 0 0
MARCUS & MILLICHAP INC COM 566324109 559 16,576 SH DFND 1 16,576 0 0
MARCUS CORP DEL COM 566330106 0 6 SH DFND 1 6 0 0
MARIN SOFTWARE INC COM NEW 56804T205 328 184,173 SH DFND 1 184,173 0 0
MARINE PRODS CORP COM 568427108 403 24,776 SH DFND 1 24,776 0 0
MARINEMAX INC COM 567908108 34,880 706,615 SH DFND 1 706,615 0 0
MARKEL CORP COM 570535104 458 401 SH DFND 1 401 0 0
MARKETAXESS HLDGS INC COM 57060D108 339 683 SH DFND 1 683 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 397 29,118 SH DFND 1 29,118 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,962 48,957 SH DFND 1 48,957 0 0
MARTEN TRANS LTD COM 573075108 854 50,302 SH DFND 1 50,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,873 5,578 SH DFND 1 5,578 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 27,358 SH DFND 1 27,358 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 625 SH DFND 1 625 0 0
MASCO CORP COM 574599106 295 4,940 SH DFND 1 4,940 0 0
MASIMO CORP COM 574795100 431 1,879 SH DFND 1 1,879 0 0
MASONITE INTL CORP COM 575385109 96 829 SH DFND 1 829 0 0
MASTEC INC COM 576323109 54 572 SH DFND 1 572 0 0
MASTECH DIGITAL INC COM 57633B100 345 19,605 SH DFND 1 19,605 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,073 36,718 SH DFND 1 36,718 0 0
MATCH GROUP INC NEW COM 57667L107 558 4,066 SH DFND 1 4,066 0 0
MATERION CORP COM 576690101 32,947 497,406 SH DFND 1 497,406 0 0
MATSON INC COM 57686G105 5,113 76,651 SH DFND 1 76,651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,643 39,858 SH DFND 1 39,858 0 0
MAXIMUS INC COM 577933104 2,317 26,023 SH DFND 1 26,023 0 0
MAXLINEAR INC COM 57776J100 614 18,019 SH DFND 1 18,019 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 23 1,591 SH DFND 1 1,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,184 215,177 SH DFND 1 215,177 0 0
MCDONALDS CORP COM 580135101 13,177 58,793 SH DFND 1 58,793 0 0
MCKESSON CORP COM 58155Q103 187 959 SH DFND 1 959 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 49 15,568 SH DFND 1 15,568 0 0
MDU RES GROUP INC COM 552690109 1,494 47,262 SH DFND 1 47,262 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 560 26,345 SH DFND 1 26,345 0 0
MEDIFAST INC COM 58470H101 29,323 138,425 SH DFND 1 138,425 0 0
MEDIWOUND LTD ORD SHS M68830104 1,457 271,288 SH DFND 1 271,288 0 0
MEDNAX INC COM 58502B106 10,644 417,923 SH DFND 1 417,923 0 0
MEDPACE HLDGS INC COM 58506Q109 21,206 129,271 SH DFND 1 129,271 0 0
MEDTRONIC PLC SHS G5960L103 5,177 43,831 SH DFND 1 43,831 0 0
MEI PHARMA INC COM 55279B202 2,659 775,388 SH DFND 1 775,388 0 0
MEIRAGTX HLDGS PLC COM G59665102 66 4,563 SH DFND 1 4,563 0 0
MERCANTILE BK CORP COM 587376104 3,020 93,016 SH DFND 1 93,016 0 0
MERCER INTL INC COM 588056101 3,579 248,685 SH DFND 1 248,685 0 0
MERCK & CO. INC COM 58933Y105 185,419 2,405,210 SH DFND 1 2,405,210 0 0
MERCURY SYSTEMS IN COM USD0.01 589378108 221 3,113 SH DFND 1 3,113 0 0
MEREDITH CORP COM 589433101 3,317 111,356 SH DFND 1 111,356 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,410 239,379 SH DFND 1 239,379 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 108 4,102 SH DFND 1 4,102 0 0
MERIDIAN CORPORATION COM 58958P104 516 19,892 SH DFND 1 19,892 0 0
MERIT MED SYS INC COM 589889104 192 3,212 SH DFND 1 3,212 0 0
MERITAGE HOMES CORP COM 59001A102 11,835 128,764 SH DFND 1 128,764 0 0
MESA AIR GROUP INC COM NEW 590479135 1,182 87,899 SH DFND 1 87,899 0 0
METHANEX CORP COM 59151K108 207 5,600 SH DFND 1 5,600 0 0
METLIFE INC COM 59156R108 1,678 27,619 SH DFND 1 27,619 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,375 86,887 SH DFND 1 86,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 198,666 171,908 SH DFND 1 171,908 0 0
MGE ENERGY INC COM 55277P104 49 686 SH DFND 1 686 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 286 8,758 SH DFND 1 8,758 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 212 1,366 SH DFND 1 1,366 0 0
MICRON TECHNOLOGY INC COM 595112103 8,830 100,121 SH DFND 1 100,121 0 0
MICROSOFT CORP COM 594918104 970,090 4,114,544 SH DFND 1 4,114,544 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,324 16,098 SH DFND 1 16,098 0 0
MIDDLEBY CORP COM 596278101 53 317 SH DFND 1 317 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 42 2,015 SH DFND 1 2,015 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 350 291,230 SH DFND 1 291,230 0 0
MILLER HERMAN INC COM 600544100 24,834 603,546 SH DFND 1 603,546 0 0
MIMECAST LTD ORD SHS G14838109 368 9,148 SH DFND 1 9,148 0 0
MIND C T I LTD ORD M70240102 489 184,421 SH DFND 1 184,421 0 0
MINERALS TECHNOLOGIES INC COM 603158106 198 2,627 SH DFND 1 2,627 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5,086 1,741,615 SH DFND 1 1,741,615 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 9,755 707,553 SH DFND 1 707,553 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20 6,844 SH DFND 1 6,844 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,653 797,564 SH DFND 1 797,564 0 0
MODERNA INC COM 60770K107 1,033 7,894 SH DFND 1 7,894 0 0
MODINE MFG CO COM 607828100 7,025 475,627 SH DFND 1 475,627 0 0
MODIVCARE INC COM 60783X104 5,571 37,617 SH DFND 1 37,617 0 0
MOELIS & CO CL A 60786M105 3,175 57,847 SH DFND 1 57,847 0 0
MOHAWK INDS INC COM 608190104 5,490 28,547 SH DFND 1 28,547 0 0
MOLINA HEALTHCARE INC COM 60855R100 95,620 409,052 SH DFND 1 409,052 0 0
MOMO INC ADR 60879B107 80 5,494 SH DFND 1 5,494 0 0
MONDELEZ INTL INC CL A 609207105 58,837 1,005,264 SH DFND 1 1,005,264 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,820 581,383 SH DFND 1 581,383 0 0
MONGODB INC CL A 60937P106 284 1,062 SH DFND 1 1,062 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,633 38,599 SH DFND 1 38,599 0 0
MONROE CAP CORP COM 610335101 135 13,424 SH DFND 1 13,424 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,218 24,358 SH DFND 1 24,358 0 0
MOOG INC CL A 615394202 924 11,115 SH DFND 1 11,115 0 0
MORGAN STANLEY COM NEW 617446448 9,184 118,266 SH DFND 1 118,266 0 0
MORPHIC HLDG INC COM 61775R105 841 13,288 SH DFND 1 13,288 0 0
MOSAIC CO COM 61945C103 5,343 169,098 SH DFND 1 169,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98,046 521,401 SH DFND 1 521,401 0 0
MOVADO GROUP INC COM 624580106 5,861 206,036 SH DFND 1 206,036 0 0
MP MATERIALS CORP COM CL A 553368101 61 1,684 SH DFND 1 1,684 0 0
MRC GLOBAL INC COM 55345K103 10,620 1,176,412 SH DFND 1 1,176,412 0 0
MSA SAFETY INCORPORATED COM 553498106 230 1,536 SH DFND 1 1,536 0 0
MSC INDL DIRECT INC CL A 553530106 8,225 91,202 SH DFND 1 91,202 0 0
MSCI INC COM 55354G100 419 999 SH DFND 1 999 0 0
MSG NETWORK INC CL A 553573106 46 3,057 SH DFND 1 3,057 0 0
MTBC INC COM 55378G102 486 58,475 SH DFND 1 58,475 0 0
MUELLER INDS INC COM 624756102 607 14,682 SH DFND 1 14,682 0 0
MURPHY OIL CORP COM 626717102 26 1,592 SH DFND 1 1,592 0 0
MURPHY USA INC COM 626755102 79,463 549,695 SH DFND 1 549,695 0 0
MUSTANG BIO INC COM 62818Q104 1,423 428,745 SH DFND 1 428,745 0 0
MVB FINL CORP COM 553810102 693 20,540 SH DFND 1 20,540 0 0
MYERS INDS INC COM 628464109 297 15,038 SH DFND 1 15,038 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,853 187,263 SH DFND 1 187,263 0 0
MYR GROUP INC DEL COM 55405W104 312 4,357 SH DFND 1 4,357 0 0
MYRIAD GENETICS INC COM 62855J104 1,456 47,802 SH DFND 1 47,802 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 60 1,708 SH DFND 1 1,708 0 0
NASDAQ INC COM 631103108 26 174 SH DFND 1 174 0 0
NATHANS FAMOUS INC NEW COM 632347100 55 871 SH DFND 1 871 0 0
NATIONAL BANKSHARES INC VA COM 634865109 295 8,331 SH DFND 1 8,331 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,345 84,259 SH DFND 1 84,259 0 0
NATIONAL HEALTHCARE CORP COM 635906100 19,427 249,391 SH DFND 1 249,391 0 0
NATIONAL INSTRS CORP COM 636518102 207 4,799 SH DFND 1 4,799 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 327 7,391 SH DFND 1 7,391 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 69 4,473 SH DFND 1 4,473 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 84 8,908 SH DFND 1 8,908 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 92 13,561 SH DFND 1 13,561 0 0
NATURES SUNSHINE PRODS INC COM 639027101 829 41,575 SH DFND 1 41,575 0 0
NATUS MED INC DEL COM 639050103 1,895 73,951 SH DFND 1 73,951 0 0
NAVIENT CORPORATION COM 63938C108 613 42,831 SH DFND 1 42,831 0 0
NCS MULTISTAGE HLDGS INC COM 628877201 30 1,073 SH DFND 1 1,073 0 0
NEENAH INC COM 640079109 1,024 19,923 SH DFND 1 19,923 0 0
NELNET INC CL A 64031N108 1,184 16,279 SH DFND 1 16,279 0 0
NEOGAMES S A SHS L6673X107 68 1,905 SH DFND 1 1,905 0 0
NEOPHOTONICS CORP COM 64051T100 6,849 573,030 SH DFND 1 573,030 0 0
NETAPP INC COM 64110D104 700 9,638 SH DFND 1 9,638 0 0
NETEASE INC SPONSORED ADS 64110W102 147,914 1,432,457 SH DFND 1 1,432,457 0 0
NETFLIX INC COM 64110L106 10,150 19,457 SH DFND 1 19,457 0 0
NETGEAR INC COM 64111Q104 29,968 729,221 SH DFND 1 729,221 0 0
NETSCOUT SYS INC COM 64115T104 29,099 1,033,312 SH DFND 1 1,033,312 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 267 67,899 SH DFND 1 67,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 447 4,598 SH DFND 1 4,598 0 0
NEUROMETRIX INC COM 641255807 82 23,808 SH DFND 1 23,808 0 0
NEW HOME CO INC COM 645370107 761 145,352 SH DFND 1 145,352 0 0
NEW MTN FIN CORP COM 647551100 198 15,981 SH DFND 1 15,981 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 210 18,677 SH DFND 1 18,677 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,112 SH DFND 1 2,112 0 0
NEW YORK TIMES CO CL A 650111107 1,625 32,108 SH DFND 1 32,108 0 0
NEWELL BRANDS INC COM 651229106 27 993 SH DFND 1 993 0 0
NEWMARKET CORP COM 651587107 4,134 10,873 SH DFND 1 10,873 0 0
NEWMONT CORP COM 651639106 122,788 2,037,285 SH DFND 1 2,037,285 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,764 880,003 SH DFND 1 880,003 0 0
NEWS CORP NEW CL A 65249B109 55,656 2,188,623 SH DFND 1 2,188,623 0 0
NEWS CORP NEW CL B 65249B208 1,087 46,341 SH DFND 1 46,341 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,163 22,529 SH DFND 1 22,529 0 0
NEXTCURE INC COM 65343E108 354 35,278 SH DFND 1 35,278 0 0
NEXTERA ENERGY INC COM 65339F101 7,701 101,872 SH DFND 1 101,872 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 14,024 774,719 SH DFND 1 774,719 0 0
NICE LTD SPONSORED ADR 653656108 3,040 13,944 SH DFND 1 13,944 0 0
NICOLET BANKSHARES INC COM 65406E102 296 3,543 SH DFND 1 3,543 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 159 6,331 SH DFND 1 6,331 0 0
NIKE INC CL B 654106103 24,763 186,342 SH DFND 1 186,342 0 0
NINE ENERGY SERVICE INC COM 65441V101 44 19,261 SH DFND 1 19,261 0 0
NIO INC SPON ADS 62914V106 891 22,864 SH DFND 1 22,864 0 0
NIU TECHNOLOGIES ADS 65481N100 12,332 336,465 SH DFND 1 336,465 0 0
NLIGHT INC COM 65487K100 46 1,431 SH DFND 1 1,431 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,259 163,458 SH DFND 1 163,458 0 0
NOKIA CORP SPONSORED ADR 654902204 5,503 1,389,722 SH DFND 1 1,389,722 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 130,759 4,761,822 SH DFND 1 4,761,822 0 0
NORDSON CORP COM 655663102 245 1,232 SH DFND 1 1,232 0 0
NORFOLK SOUTHN CORP COM 655844108 610 2,271 SH DFND 1 2,271 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 727 27,577 SH DFND 1 27,577 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 778 64,441 SH DFND 1 64,441 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 242 15,929 SH DFND 1 15,929 0 0
NORTHERN TR CORP COM 665859104 570 5,421 SH DFND 1 5,421 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 212 13,335 SH DFND 1 13,335 0 0
NORTHRIM BANCORP INC COM 666762109 4,966 116,828 SH DFND 1 116,828 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,349 4,168 SH DFND 1 4,168 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,395 165,760 SH DFND 1 165,760 0 0
NORTHWESTERN CORP COM NEW 668074305 30 467 SH DFND 1 467 0 0
NORTONLIFELOCK INC COM 668771108 44 2,083 SH DFND 1 2,083 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 93,504 1,027,396 SH DFND 1 1,027,396 0 0
NOVARTIS AG SPONSORED ADR 66987V109 307 3,589 SH DFND 1 3,589 0 0
NOW INC COM 67011P100 7,581 751,310 SH DFND 1 751,310 0 0
NRG ENERGY INC COM NEW 629377508 178 4,715 SH DFND 1 4,715 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37,449 708,048 SH DFND 1 708,048 0 0
NUCANA PLC SPONSORED ADR 67022C106 84 17,012 SH DFND 1 17,012 0 0
NUCOR CORP COM 670346105 97,667 1,216,719 SH DFND 1 1,216,719 0 0
NUTANIX INC CL A 67059N108 1,394 52,512 SH DFND 1 52,512 0 0
NUTRIEN LTD COM 67077M108 533 9,900 SH DFND 1 9,900 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 56 24,273 SH DFND 1 24,273 0 0
NVIDIA CORPORATION COM 67066G104 11,803 22,106 SH DFND 1 22,106 0 0
NVR INC COM 62944T105 358 76 SH DFND 1 76 0 0
NXP SEMICONDUCTORS N V COM N6596X109 304 1,512 SH DFND 1 1,512 0 0
O-I GLASS INC COM 67098H104 100 6,784 SH DFND 1 6,784 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,367 174,734 SH DFND 1 174,734 0 0
OCEAN BIO CHEM INC COM 674631106 84 7,027 SH DFND 1 7,027 0 0
OCEANEERING INTL INC COM 675232102 35 3,080 SH DFND 1 3,080 0 0
OCUPHIRE PHARMA INC COM 67577R102 13 2,174 SH DFND 1 2,174 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,355 396,314 SH DFND 1 396,314 0 0
OGE ENERGY CORP COM 670837103 13 406 SH DFND 1 406 0 0
OIL DRI CORP AMER COM 677864100 462 13,375 SH DFND 1 13,375 0 0
OIL STS INTL INC COM 678026105 5,211 864,174 SH DFND 1 864,174 0 0
OKTA INC CL A 679295105 203 922 SH DFND 1 922 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,493 22,845 SH DFND 1 22,845 0 0
OLIN CORP COM PAR $1 680665205 752 19,826 SH DFND 1 19,826 0 0
OLYMPIC STEEL INC COM 68162K106 12,104 410,978 SH DFND 1 410,978 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 511 13,968 SH DFND 1 13,968 0 0
OMNICOM GROUP INC COM 681919106 32,038 432,093 SH DFND 1 432,093 0 0
ON SEMICONDUCTOR CORP COM 682189105 272 6,546 SH DFND 1 6,546 0 0
ONEMAIN HLDGS INC COM 68268W103 1,895 35,287 SH DFND 1 35,287 0 0
ONEOK INC NEW COM 682680103 26 505 SH DFND 1 505 0 0
ONEWATER MARINE INC CL A COM 68280L101 8,361 209,220 SH DFND 1 209,220 0 0
ONTO INNOVATION INC COM 683344105 162 2,468 SH DFND 1 2,468 0 0
OOMA INC COM 683416101 5,115 322,745 SH DFND 1 322,745 0 0
OP BANCORP COM 67109R109 2,243 213,188 SH DFND 1 213,188 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 635 59,831 SH DFND 1 59,831 0 0
OPORTUN FINL CORP COM 68376D104 55 2,633 SH DFND 1 2,633 0 0
OPTINOSE INC COM 68404V100 91 24,584 SH DFND 1 24,584 0 0
ORACLE CORP COM 68389X105 239,043 3,406,590 SH DFND 1 3,406,590 0 0
ORBCOMM INC COM 68555P100 48 6,287 SH DFND 1 6,287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,741 3,434 SH DFND 1 3,434 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 630 34,542 SH DFND 1 34,542 0 0
ORIGIN BANCORP INC COM 68621T102 221 5,203 SH DFND 1 5,203 0 0
ORION ENERGY SYSTEMS INC COM 686275108 632 90,742 SH DFND 1 90,742 0 0
ORION ENGINEERED CARBONS S A COM L72967109 762 38,647 SH DFND 1 38,647 0 0
ORION GROUP HLDGS INC COM 68628V308 5,091 838,738 SH DFND 1 838,738 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,402 62,903 SH DFND 1 62,903 0 0
ORTHOFIX MEDICAL INC COM 68752M108 11,709 270,070 SH DFND 1 270,070 0 0
OSHKOSH CORP COM 688239201 13,613 114,722 SH DFND 1 114,722 0 0
OSI SYSTEMS INC COM 671044105 1,121 11,670 SH DFND 1 11,670 0 0
OTIS WORLDWIDE CORP COM 68902V107 574 8,403 SH DFND 1 8,403 0 0
OTTER TAIL CORP COM 689648103 883 19,124 SH DFND 1 19,124 0 0
OVERSTOCK COM INC DEL COM 690370101 58 869 SH DFND 1 869 0 0
OVID THERAPEUTICS INC COM 690469101 3,869 962,476 SH DFND 1 962,476 0 0
OVINTIV INC COM 69047Q102 809 33,998 SH DFND 1 33,998 0 0
OWENS & MINOR INC NEW COM 690732102 43,371 1,153,721 SH DFND 1 1,153,721 0 0
OWENS CORNING NEW COM 690742101 46 500 SH DFND 1 500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 573 41,602 SH DFND 1 41,602 0 0
P A M TRANSN SVCS INC COM 693149106 84 1,368 SH DFND 1 1,368 0 0
PACCAR INC COM 693718108 3,624 38,984 SH DFND 1 38,984 0 0
PACIFIC PREMIER BANCORP COM 69478X105 64 1,475 SH DFND 1 1,475 0 0
PACKAGING CORP AMER COM 695156109 3,800 28,253 SH DFND 1 28,253 0 0
PACWEST BANCORP DEL COM 695263103 371 9,743 SH DFND 1 9,743 0 0
PAE INC COM CL A 69290Y109 24 2,632 SH DFND 1 2,632 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077403 1,630 2,363,634 SH DFND 1 2,363,634 0 0
PALO ALTO NETWORKS INC COM 697435105 1,461 4,538 SH DFND 1 4,538 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 181 57,372 SH DFND 1 57,372 0 0
PAPA JOHNS INTL INC COM 698813102 78 882 SH DFND 1 882 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 106 15,001 SH DFND 1 15,001 0 0
PARK CITY GROUP INC COM NEW 700215304 156 25,564 SH DFND 1 25,564 0 0
PARK-OHIO HLDGS CORP COM 700666100 786 24,969 SH DFND 1 24,969 0 0
PARKER-HANNIFIN CORP COM 701094104 1,102 3,494 SH DFND 1 3,494 0 0
PARSONS CORP DEL COM 70202L102 49 1,216 SH DFND 1 1,216 0 0
PARTY CITY HOLDCO INC COM 702149105 208 35,940 SH DFND 1 35,940 0 0
PATRICK INDS INC COM 703343103 23 274 SH DFND 1 274 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 119 10,838 SH DFND 1 10,838 0 0
PAYCHEX INC COM 704326107 3,682 37,560 SH DFND 1 37,560 0 0
PAYCOM SOFTWARE INC COM 70432V102 307 830 SH DFND 1 830 0 0
PAYPAL HLDGS INC COM 70450Y103 12,535 51,616 SH DFND 1 51,616 0 0
PCB BANCORP COM 69320M109 1,140 76,054 SH DFND 1 76,054 0 0
PCSB FINL CORP COM 69324R104 3,356 202,026 SH DFND 1 202,026 0 0
PCTEL INC COM 69325Q105 2,825 406,519 SH DFND 1 406,519 0 0
PEABODY ENGR CORP COM 704551100 2,046 668,444 SH DFND 1 668,444 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,532 49,614 SH DFND 1 49,614 0 0
PEGASYSTEMS INC COM 705573103 562 4,913 SH DFND 1 4,913 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 118 1,048 SH DFND 1 1,048 0 0
PENN VA CORP COM 70788V102 3,263 243,493 SH DFND 1 243,493 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 170 14,291 SH DFND 1 14,291 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 15,317 229,049 SH DFND 1 229,049 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,348 16,802 SH DFND 1 16,802 0 0
PEPSICO INC COM 713448108 73,500 519,608 SH DFND 1 519,608 0 0
PERDOCEO ED CORP COM 71363P106 947 79,214 SH DFND 1 79,214 0 0
PERFICIENT INC COM 71375U101 297 5,058 SH DFND 1 5,058 0 0
PERFORMANT FINL CORP COM 71377E105 87 40,480 SH DFND 1 40,480 0 0
PERIPHAS CAPITAL PARTNERING/COM CL A CL A COM 713895100 34 1,449 SH DFND 1 1,449 0 0
PERKINELMER INC COM 714046109 91,635 714,304 SH DFND 1 714,304 0 0
PERRIGO CO PLC SHS G97822103 16,417 405,673 SH DFND 1 405,673 0 0
PETMED EXPRESS INC COM 716382106 47 1,338 SH DFND 1 1,338 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 491 13,593 SH DFND 1 13,593 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 16,240 1,915,139 SH DFND 1 1,915,139 0 0
PFIZER INC COM 717081103 99,760 2,753,525 SH DFND 1 2,753,525 0 0
PFSWEB INC COM NEW 717098206 1,581 234,322 SH DFND 1 234,322 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,919 324,503 SH DFND 1 324,503 0 0
PHILIP MORRIS INTL INC COM 718172109 4,001 45,092 SH DFND 1 45,092 0 0
PHILLIPS 66 COM 718546104 117 1,429 SH DFND 1 1,429 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,071 605,249 SH DFND 1 605,249 0 0
PHX MINERALS INC CL A 69291A100 23 8,065 SH DFND 1 8,065 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,060 801,630 SH DFND 1 801,630 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,689 12,610 SH DFND 1 12,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 360 SH DFND 1 360 0 0
PINTEREST INC CL A 72352L106 43,671 589,906 SH DFND 1 589,906 0 0
PIONEER NAT RES CO COM 723787107 226 1,423 SH DFND 1 1,423 0 0
PIPER SANDLER COMPANIES COM 724078100 274 2,500 SH DFND 1 2,500 0 0
PITNEY BOWES INC COM 724479100 31 3,733 SH DFND 1 3,733 0 0
PJT PARTNERS INC COM CL A 69343T107 769 11,369 SH DFND 1 11,369 0 0
PLANTRONICS INC NEW COM 727493108 2,459 63,203 SH DFND 1 63,203 0 0
PLAYAGS INC COM 72814N104 202 25,054 SH DFND 1 25,054 0 0
PLEXUS CORP COM 729132100 4,891 53,251 SH DFND 1 53,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,013 11,475 SH DFND 1 11,475 0 0
POINTS INTL LTD COM NEW 730843208 82 5,421 SH DFND 1 5,421 0 0
POLARIS INC COM 731068102 85 637 SH DFND 1 637 0 0
POOL CORP COM 73278L105 45,462 131,684 SH DFND 1 131,684 0 0
POSCO SPONSORED ADR 693483109 9,616 133,184 SH DFND 1 133,184 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,249 42,481 SH DFND 1 42,481 0 0
POWELL INDS INC COM 739128106 2,917 86,167 SH DFND 1 86,167 0 0
POWER INTEGRATIONS INC COM 739276103 153 1,875 SH DFND 1 1,875 0 0
PPG INDS INC COM 693506107 56,667 377,134 SH DFND 1 377,134 0 0
PRA HEALTH SCIENCES INC COM 69354M108 502 3,276 SH DFND 1 3,276 0 0
PRECISION DRILLING CORP TR UNIT 74022D407 11,478 531,352 SH DFND 1 531,352 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,810 28,422 SH DFND 1 28,422 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 43,375 984,054 SH DFND 1 984,054 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,634 9,526 SH DFND 1 9,526 0 0
PRICESMART INC COM 741511109 15,019 155,214 SH DFND 1 155,214 0 0
PRIMERICA INC COM 74164M108 460 3,108 SH DFND 1 3,108 0 0
PRIMORIS SVCS CORP COM 74164F103 3,504 105,690 SH DFND 1 105,690 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 530 8,840 SH DFND 1 8,840 0 0
PRIORITY TECHNOLOGY HOLDINGS I COM 74275G107 43 6,262 SH DFND 1 6,262 0 0
PRO-DEX INC COLO COM NEW 74265M205 2,390 88,680 SH DFND 1 88,680 0 0
PROCTER AND GAMBLE CO COM 742718109 247,567 1,827,996 SH DFND 1 1,827,996 0 0
PROFESSIONAL HOLDING CORP COM 743139107 146 7,964 SH DFND 1 7,964 0 0
PROFIRE ENERGY INC COM 74316X101 76 68,913 SH DFND 1 68,913 0 0
PROG HOLDINGS INC COM NPV 74319R101 267 6,166 SH DFND 1 6,166 0 0
PROGRESS SOFTWARE CORP COM 743312100 40,433 917,643 SH DFND 1 917,643 0 0
PROGRESSIVE CORP COM 743315103 970 10,142 SH DFND 1 10,142 0 0
PROGYNY INC COM 74340E103 55 1,234 SH DFND 1 1,234 0 0
PROLOGIS INC. COM 74340W103 4,988 47,059 SH DFND 1 47,059 0 0
PROOFPOINT INC COM 743424103 51 404 SH DFND 1 404 0 0
PROPHASE LABS INC COM 74345W108 452 61,216 SH DFND 1 61,216 0 0
PROTHENA CORP PLC SHS G72800108 1,659 66,043 SH DFND 1 66,043 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,245 73,623 SH DFND 1 73,623 0 0
PRUDENTIAL FINL COM USD0.01 744320102 11,750 128,984 SH DFND 1 128,984 0 0
PTC INC COM 69370C100 906 6,587 SH DFND 1 6,587 0 0
PUBLIC STORAGE COM 74460D109 1,851 7,504 SH DFND 1 7,504 0 0
PULTE GROUP INC COM 745867101 588 11,213 SH DFND 1 11,213 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,814 1,215,477 SH DFND 1 1,215,477 0 0
PURE STORAGE INC CL A 74624M102 23 1,055 SH DFND 1 1,055 0 0
QAD INC CL A 74727D306 19,795 297,352 SH DFND 1 297,352 0 0
QCR HOLDINGS INC COM 74727A104 1,599 33,853 SH DFND 1 33,853 0 0
QIAGEN NV SHS NEW N72482123 16,007 328,781 SH DFND 1 328,781 0 0
QIWI PLC SPON ADR REP B 74735M108 2,338 219,515 SH DFND 1 219,515 0 0
QORVO INC COM 74736K101 673 3,685 SH DFND 1 3,685 0 0
QUAD / GRAPHICS INC COM CL A 747301109 316 89,570 SH DFND 1 89,570 0 0
QUAKER CHEM CORP COM 747316107 45 184 SH DFND 1 184 0 0
QUALCOMM INC COM 747525103 25,003 188,564 SH DFND 1 188,564 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 2,083 79,369 SH DFND 1 79,369 0 0
QUANTA SVCS INC COM 74762E102 109 1,239 SH DFND 1 1,239 0 0
QUDIAN INC ADR 747798106 13,049 5,722,435 SH DFND 1 5,722,435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,676 574,066 SH DFND 1 574,066 0 0
QUIDEL CORP COM 74838J101 451 3,532 SH DFND 1 3,532 0 0
QUINSTREET INC COM 74874Q100 229 11,317 SH DFND 1 11,317 0 0
QUMU CORP COM 749063103 178 26,339 SH DFND 1 26,339 0 0
QURATE RETAIL INC COM SER A 74915M100 33,370 2,837,534 SH DFND 1 2,837,534 0 0
RADCOM LTD SHS NEW M81865111 90 9,154 SH DFND 1 9,154 0 0
RADIAN GROUP INC COM 750236101 44 1,884 SH DFND 1 1,884 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,050 139,355 SH DFND 1 139,355 0 0
RADIUS HEALTH INC COM 750469207 105 5,044 SH DFND 1 5,044 0 0
RADNET INC COM 750491102 401 18,443 SH DFND 1 18,443 0 0
RADWARE LTD ORD M81873107 45,726 1,753,313 SH DFND 1 1,753,313 0 0
RAMACO RES INC COM 75134P303 227 53,679 SH DFND 1 53,679 0 0
RANDOLPH BANCORP INC COM 752378109 20 981 SH DFND 1 981 0 0
RANGE RES CORP COM 75281A109 49 4,776 SH DFND 1 4,776 0 0
RAYMOND JAMES FINL INC COM 754730109 1,846 15,061 SH DFND 1 15,061 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,134 676,263 SH DFND 1 676,263 0 0
RBB BANCORP COM 74930B105 318 15,718 SH DFND 1 15,718 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 133 2,089 SH DFND 1 2,089 0 0
RE MAX HLDGS INC CL A 75524W108 238 6,022 SH DFND 1 6,022 0 0
REALNETWORKS INC COM NEW 75605L708 130 30,520 SH DFND 1 30,520 0 0
RECRO PHARMA INC COM 75629F109 898 321,964 SH DFND 1 321,964 0 0
RED RIVER BANCSHARES INC COM 75686R202 44 774 SH DFND 1 774 0 0
RED ROCK RESORTS INC CL A 75700L108 867 26,600 SH DFND 1 26,600 0 0
REDFIN CORP COM 75737F108 463 6,952 SH DFND 1 6,952 0 0
REGENCY CTRS CORP COM 758849103 128 2,253 SH DFND 1 2,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201,262 425,374 SH DFND 1 425,374 0 0
REGIONAL MGMT CORP COM 75902K106 1,832 52,853 SH DFND 1 52,853 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 658 31,849 SH DFND 1 31,849 0 0
REGULUS THERAPEUTICS INC COM 75915K200 726 465,678 SH DFND 1 465,678 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 243,861 1,601,290 SH DFND 1 1,601,290 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,374 51,085 SH DFND 1 51,085 0 0
RENT A CTR INC NEW COM 76009N100 40,826 708,102 SH DFND 1 708,102 0 0
REPLIGEN CORP COM 759916109 254 1,303 SH DFND 1 1,303 0 0
REPUBLIC BANCORP INC KY CL A 760281204 416 9,410 SH DFND 1 9,410 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 335 88,676 SH DFND 1 88,676 0 0
REPUBLIC SVCS INC COM 760759100 2,262 22,771 SH DFND 1 22,771 0 0
RESEARCH SOLUTIONS INC COM 761025105 139 60,225 SH DFND 1 60,225 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 218 7,715 SH DFND 1 7,715 0 0
RESMED INC COM 761152107 969 4,996 SH DFND 1 4,996 0 0
RESOLUTE FST PRODS INC COM 76117W109 30,452 2,781,060 SH DFND 1 2,781,060 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 306 4,700 SH DFND 1 4,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1,482 SH DFND 1 1,482 0 0
RETAIL VALUE INC COM 76133Q102 3 157 SH DFND 1 157 0 0
REV GROUP INC COM 749527107 209 10,930 SH DFND 1 10,930 0 0
REVOLVE GROUP INC CL A 76156B107 492 10,933 SH DFND 1 10,933 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 285 9,564 SH DFND 1 9,564 0 0
RH COM 74967X103 287 481 SH DFND 1 481 0 0
RICHARDSON ELECTRS LTD COM 763165107 86 13,448 SH DFND 1 13,448 0 0
RIMINI STR INC DEL COM 76674Q107 3,782 421,780 SH DFND 1 421,780 0 0
RING ENERGY INC COM 76680V108 185 79,794 SH DFND 1 79,794 0 0
RINGCENTRAL INC CL A 76680R206 137 461 SH DFND 1 461 0 0
RIO TINTO PLC SPONSORED ADR 767204100 75,101 967,231 SH DFND 1 967,231 0 0
RIVERVIEW BANCORP INC COM 769397100 1,851 267,212 SH DFND 1 267,212 0 0
RLJ LODGING TR COM 74965L101 48 3,126 SH DFND 1 3,126 0 0
RMR GROUP INC CL A 74967R106 3,370 82,610 SH DFND 1 82,610 0 0
ROBERT HALF INTL INC COM 770323103 14,107 180,701 SH DFND 1 180,701 0 0
ROCKWELL AUTOMATION INC COM 773903109 821 3,094 SH DFND 1 3,094 0 0
ROCKY BRANDS INC COM 774515100 13,738 254,129 SH DFND 1 254,129 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,729 59,200 SH DFND 1 59,200 0 0
ROGERS CORP COM 775133101 249 1,318 SH DFND 1 1,318 0 0
ROKU INC COM CL A 77543R102 1,419 4,358 SH DFND 1 4,358 0 0
ROLLINS INC COM 775711104 44 1,267 SH DFND 1 1,267 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,100 2,730 SH DFND 1 2,730 0 0
ROSS STORES INC COM 778296103 554 4,619 SH DFND 1 4,619 0 0
ROYAL BK CDA COM 780087102 209,437 2,271,792 SH DFND 1 2,271,792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 3,608 SH DFND 1 3,608 0 0
ROYAL GOLD INC COM 780287108 148,907 1,383,629 SH DFND 1 1,383,629 0 0
RPM INTL INC COM 749685103 19,772 215,281 SH DFND 1 215,281 0 0
RUSH ENTERPRISES INC CL A 781846209 12,575 252,347 SH DFND 1 252,347 0 0
RUSH STREET INTERACTIVE INC COM 782011100 24 1,498 SH DFND 1 1,498 0 0
RYDER SYS INC COM 783549108 850 11,230 SH DFND 1 11,230 0 0
RYERSON HLDG CORP COM 783754104 15,981 937,933 SH DFND 1 937,933 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 210 2,710 SH DFND 1 2,710 0 0
S&P GLOBAL INC COM 78409V104 1,196 3,389 SH DFND 1 3,389 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,917 SH DFND 1 1,917 0 0
SAFE BULKERS INC COM Y7388L103 23 9,511 SH DFND 1 9,511 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,965 93,050 SH DFND 1 93,050 0 0
SAIA INC COM 78709Y105 146 635 SH DFND 1 635 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,132 384,965 SH DFND 1 384,965 0 0
SALESFORCE COM INC COM 79466L302 23,025 108,673 SH DFND 1 108,673 0 0
SALISBURY BANCORP INC COM 795226109 97 2,162 SH DFND 1 2,162 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 741 189,368 SH DFND 1 189,368 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 20,807 230,246 SH DFND 1 230,246 0 0
SANGAMO THERAPEUTICS INC COM 800677106 124 9,925 SH DFND 1 9,925 0 0
SANMINA CORPORATION COM 801056102 1,064 25,699 SH DFND 1 25,699 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,733 64,029 SH DFND 1 64,029 0 0
SAPIENS INTL CORP N V SHS NEW G7T16G103 2,658 83,640 SH DFND 1 83,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100 285 3,819 SH DFND 1 3,819 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 870 3,133 SH DFND 1 3,133 0 0
SCANSOURCE INC COM 806037107 5,124 171,136 SH DFND 1 171,136 0 0
SCHLUMBERGER LTD COM 806857108 1,143 42,039 SH DFND 1 42,039 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,252 50,158 SH DFND 1 50,158 0 0
SCHNITZER STEEL INDS INC CL A 806882106 34,279 820,232 SH DFND 1 820,232 0 0
SCHOLASTIC CORP COM 807066105 29,059 964,893 SH DFND 1 964,893 0 0
SCHWAB CHARLES CORP COM 808513105 6,277 96,324 SH DFND 1 96,324 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 175 3,574 SH DFND 1 3,574 0 0
SCIENTIFIC GAMES CORP COM 80874P109 107 2,778 SH DFND 1 2,778 0 0
SCIPLAY CORPORATION CL A 809087109 6,144 379,751 SH DFND 1 379,751 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,045 45,090 SH DFND 1 45,090 0 0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW 811246107 232 10,638 SH DFND 1 10,638 0 0
SEACOR MARINE HLDGS INC COM 78413P101 284 53,206 SH DFND 1 53,206 0 0
SEAGATE TECHNOLOGY SHS G7945M107 845 11,014 SH DFND 1 11,014 0 0
SEAGEN INC COM 81181C104 1,061 7,639 SH DFND 1 7,639 0 0
SEALED AIR CORP NEW COM 81211K100 853 18,592 SH DFND 1 18,592 0 0
SEI INVTS CO COM 784117103 657 10,787 SH DFND 1 10,787 0 0
SELECT BANCORP INC COM 81617L108 144 12,927 SH DFND 1 12,927 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 402 55,887 SH DFND 1 55,887 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,445 335,590 SH DFND 1 335,590 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,665 368,050 SH DFND 1 368,050 0 0
SELECTQUOTE INC COM 816307300 50 1,679 SH DFND 1 1,679 0 0
SEMPRA ENERGY COM 816851109 2,088 15,746 SH DFND 1 15,746 0 0
SEMTECH CORP COM 816850101 4 51 SH DFND 1 51 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 16 1,245 SH DFND 1 1,245 0 0
SENECA FOODS CORP NEW CL A 817070501 893 18,967 SH DFND 1 18,967 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260 4,487 SH DFND 1 4,487 0 0
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SERVICE CORP INTL COM 817565104 24,791 485,590 SH DFND 1 485,590 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 9,169 SH DFND 1 9,169 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,214 123,584 SH DFND 1 123,584 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 115 2,352 SH DFND 1 2,352 0 0
SHERWIN WILLIAMS CO COM 824348106 8,628 11,692 SH DFND 1 11,692 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,410 131,481 SH DFND 1 131,481 0 0
SHOPIFY INC CL A 82509L107 2,455 2,219 SH DFND 1 2,219 0 0
SHORE BANCSHARES INC COM 825107105 1,470 86,347 SH DFND 1 86,347 0 0
SHUTTERSTOCK INC COM 825690100 32,624 366,392 SH DFND 1 366,392 0 0
SIERRA BANCORP COM 82620P102 1,111 41,486 SH DFND 1 41,486 0 0
SIERRA METALS INC COM 82639W106 225 71,500 SH DFND 1 71,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 505 143,086 SH DFND 1 143,086 0 0
SIGA TECHNOLOGIES INC COM 826917106 95 14,747 SH DFND 1 14,747 0 0
SIGMATRON INTL INC COM 82661L101 21 3,818 SH DFND 1 3,818 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 230 1,017 SH DFND 1 1,017 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,051 69,890 SH DFND 1 69,890 0 0
SILGAN HOLDINGS INC COM 827048109 85,282 2,029,011 SH DFND 1 2,029,011 0 0
SILICOM LTD ORD M84116108 8,828 195,677 SH DFND 1 195,677 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50,862 856,395 SH DFND 1 856,395 0 0
SILVERBOW RES INC COM 82836G102 271 34,700 SH DFND 1 34,700 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 36 2,477 SH DFND 1 2,477 0 0
SILVERGATE CAP CORP CL A 82837P408 5,153 36,245 SH DFND 1 36,245 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 335 43,867 SH DFND 1 43,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,481 21,813 SH DFND 1 21,813 0 0
SIMPSON MFG INC COM 829073105 479 4,617 SH DFND 1 4,617 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 1,074 SH DFND 1 1,074 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 2,145 SH DFND 1 2,145 0 0
SITIME CORP COM 82982T106 1,938 19,659 SH DFND 1 19,659 0 0
SIXTH STREET SPECIALITY LENDIN COM 83012A109 3,675 174,728 SH DFND 1 174,728 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,670 134,793 SH DFND 1 134,793 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 38 10,809 SH DFND 1 10,809 0 0
SKYWEST INC COM 830879102 24 447 SH DFND 1 447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,967 21,631 SH DFND 1 21,631 0 0
SL GREEN RLTY CORP COM 78440X804 228 3,252 SH DFND 1 3,252 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 125 3,073 SH DFND 1 3,073 0 0
SLEEP NUMBER CORP COM 83125X103 39,248 273,508 SH DFND 1 273,508 0 0
SLR INVESTMENT CORP COM 83413U100 1,483 83,563 SH DFND 1 83,563 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 281 19,105 SH DFND 1 19,105 0 0
SMART SAND INC COM 83191H107 643 254,068 SH DFND 1 254,068 0 0
SMITH & WESSON BRANDS INC COM 831754106 43 2,437 SH DFND 1 2,437 0 0
SMITH A O CORP COM 831865209 763 11,285 SH DFND 1 11,285 0 0
SMUCKER J M CO COM NEW 832696405 10,286 81,286 SH DFND 1 81,286 0 0
SNAP INC CL A 83304A106 854 16,340 SH DFND 1 16,340 0 0
SNAP ON INC COM 833034101 365 1,585 SH DFND 1 1,585 0 0
SNOWFLAKE INC CL A 833445109 101 439 SH DFND 1 439 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 21 2,124 SH DFND 1 2,124 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10,042 638,958 SH DFND 1 638,958 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 180 14,740 SH DFND 1 14,740 0 0
SONOCO PRODS CO COM 835495102 939 14,824 SH DFND 1 14,824 0 0
SONOMA PHARMACEUTICALS COM 83558L204 45 6,026 SH DFND 1 6,026 0 0
SONOS INC COM 83570H108 50,551 1,349,109 SH DFND 1 1,349,109 0 0
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SOUND FINL BANCORP INC COM 83607A100 18 440 SH DFND 1 440 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,435 63,122 SH DFND 1 63,122 0 0
SOUTHERN CO COM 842587107 5,738 92,307 SH DFND 1 92,307 0 0
SOUTHERN COPPER CORP COM 84265V105 155,160 2,286,213 SH DFND 1 2,286,213 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 2,031 43,340 SH DFND 1 43,340 0 0
SOUTHERN MO BANCORP INC COM 843380106 691 17,510 SH DFND 1 17,510 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 61 1,595 SH DFND 1 1,595 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 17 253 SH DFND 1 253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 109 23,446 SH DFND 1 23,446 0 0
SPAR GROUP INC COM 784933103 79 46,937 SH DFND 1 46,937 0 0
SPARTANNASH COMPANY COM 847215100 1,139 57,980 SH DFND 1 57,980 0 0
SPECTRUM BRANDS HLDG INC (NEW) COM NEW 84790A105 19,700 231,746 SH DFND 1 231,746 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 23 1,024 SH DFND 1 1,024 0 0
SPIRIT RLTY CAP INC COM 84860W300 118 2,763 SH DFND 1 2,763 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 165 SH DFND 1 165 0 0
SPROUT SOCIAL INC COM CL A 85209W109 22 379 SH DFND 1 379 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,137 568,655 SH DFND 1 568,655 0 0
SPS COMM INC COM 78463M107 824 8,297 SH DFND 1 8,297 0 0
SQUARE INC CL A 852234103 2,407 10,603 SH DFND 1 10,603 0 0
STAMPS COM INC COM NEW 852857200 235 1,175 SH DFND 1 1,175 0 0
STANDARD MTR PRODS INC COM 853666105 2,610 62,735 SH DFND 1 62,735 0 0
STANLEY BLACK & DECKER INC COM 854502101 400 2,003 SH DFND 1 2,003 0 0
STANTEC INC COM 85472N109 146 3,400 SH DFND 1 3,400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4,120 388,811 SH DFND 1 388,811 0 0
STARBUCKS CORP COM 855244109 2,852 26,105 SH DFND 1 26,105 0 0
STARRETT L S CO CL A 855668109 34 5,323 SH DFND 1 5,323 0 0
STATE STR CORP COM 857477103 562 6,686 SH DFND 1 6,686 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 40 25,264 SH DFND 1 25,264 0 0
STEALTHGAS INC SHS Y81669106 38 13,539 SH DFND 1 13,539 0 0
STEEL DYNAMICS INC COM 858119100 52,054 1,025,469 SH DFND 1 1,025,469 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 25 1,859 SH DFND 1 1,859 0 0
STEELCASE INC CL A 858155203 9,843 683,986 SH DFND 1 683,986 0 0
STELLANTIS N.V SHS N82405106 584 32,926 SH DFND 1 32,926 0 0
STELLUS CAP INVT CORP COM 858568108 184 14,487 SH DFND 1 14,487 0 0
STEPAN CO COM 858586100 20,662 162,545 SH DFND 1 162,545 0 0
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STERIS PLC SHS USD G8473T100 4,139 21,727 SH DFND 1 21,727 0 0
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STOCK YDS BANCORP INC COM 861025104 753 14,733 SH DFND 1 14,733 0 0
STONECASTLE FINL CORP COM 861780104 489 24,656 SH DFND 1 24,656 0 0
STRATTEC SEC CORP COM 863111100 947 20,185 SH DFND 1 20,185 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 177 64,053 SH DFND 1 64,053 0 0
STRYKER CORPORATION COM 863667101 1,993 8,177 SH DFND 1 8,177 0 0
STURM RUGER & CO INC COM 864159108 6,079 92,004 SH DFND 1 92,004 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 64 2,712 SH DFND 1 2,712 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 2,379 47,079 SH DFND 1 47,079 0 0
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SUNLINK HEALTH SYS INC COM 86737U102 443 162,765 SH DFND 1 162,765 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 37 1,167 SH DFND 1 1,167 0 0
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SVB FINANCIAL GROUP COM 78486Q101 504 1,021 SH DFND 1 1,021 0 0
SYKES ENTERPRISES INC COM 871237103 32,203 730,523 SH DFND 1 730,523 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,705 1,318,158 SH DFND 1 1,318,158 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,893 218,710 SH DFND 1 218,710 0 0
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SYNLOGIC INC COM 87166L100 18 5,048 SH DFND 1 5,048 0 0
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SYSCO CORP COM 871829107 59 743 SH DFND 1 743 0 0
SYSTEMAX INC COM 871851101 5,583 135,824 SH DFND 1 135,824 0 0
TAITRON COMPONENTS INC COM 874028103 81 19,845 SH DFND 1 19,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,302 129,368 SH DFND 1 129,368 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7,962 45,060 SH DFND 1 45,060 0 0
TAPESTRY INC COM 876030107 111 2,694 SH DFND 1 2,694 0 0
TARGET CORP COM 87612E106 198,359 1,001,464 SH DFND 1 1,001,464 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25,896 351,092 SH DFND 1 351,092 0 0
TASEKO MINES LTD COM 876511106 9,870 5,740,228 SH DFND 1 5,740,228 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,128 102,321 SH DFND 1 102,321 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 90 2,918 SH DFND 1 2,918 0 0
TCG BDC INC COM 872280102 212 16,088 SH DFND 1 16,088 0 0
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TECHNIPFMC PLC COM G87110105 8,373 1,084,702 SH DFND 1 1,084,702 0 0
TECHTARGET INC COM 87874R100 939 13,524 SH DFND 1 13,524 0 0
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TEGNA INC COM 87901J105 7,663 406,968 SH DFND 1 406,968 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 665 1,609 SH DFND 1 1,609 0 0
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TELEFONICA BRASIL SA NEW ADR 87936R205 14,936 1,897,668 SH DFND 1 1,897,668 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,586 983,707 SH DFND 1 983,707 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,215 60,610 SH DFND 1 60,610 0 0
TENABLE HLDGS INC COM 88025T102 7,403 204,575 SH DFND 1 204,575 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 142 6,975 SH DFND 1 6,975 0 0
TENET HEALTHCARE CORP COM 88033G407 88,923 1,710,097 SH DFND 1 1,710,097 0 0
TENNANT CO COM 880345103 203 2,538 SH DFND 1 2,538 0 0
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TEREX CORP NEW COM 880779103 1,394 30,259 SH DFND 1 30,259 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 298 6,261 SH DFND 1 6,261 0 0
TERNIUM SA SPONSORED ADS 880890108 90,486 2,329,787 SH DFND 1 2,329,787 0 0
TERRITORIAL BANCORP INC COM 88145X108 3,638 137,530 SH DFND 1 137,530 0 0
TESLA INC COM 88160R101 10,981 16,441 SH DFND 1 16,441 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 4,246 1,768,874 SH DFND 1 1,768,874 0 0
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TEXAS INSTRS INC COM 882508104 205,996 1,089,972 SH DFND 1 1,089,972 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,005 632 SH DFND 1 632 0 0
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THE AARONS COMPANY INC COM 00258W108 25 972 SH DFND 1 972 0 0
THE COMMUNITY FINANCIAL CORP COM 20368X101 200 5,822 SH DFND 1 5,822 0 0
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THRYV HLDGS INC COM NEW 886029206 2,361 100,845 SH DFND 1 100,845 0 0
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TIM S A SPONSORED ADR 88706T108 51 4,519 SH DFND 1 4,519 0 0
TIMBERLAND BANCORP INC COM 887098101 382 13,734 SH DFND 1 13,734 0 0
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TITAN INTL INC ILL COM 88830M102 6,144 662,163 SH DFND 1 662,163 0 0
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TJX COS INC NEW COM 872540109 1,559 23,557 SH DFND 1 23,557 0 0
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TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 23 5,619 SH DFND 1 5,619 0 0
TORO CO COM 891092108 13,242 128,361 SH DFND 1 128,361 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,593 270,769 SH DFND 1 270,769 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 1,356 857,930 SH DFND 1 857,930 0 0
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UNIVERSAL SEC INSTRS INC COM NEW 913821302 378 56,063 SH DFND 1 56,063 0 0
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US BANCORP DEL COM NEW 902973304 2,524 45,637 SH DFND 1 45,637 0 0
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USD PARTNERS LP COM UT REP LTD 903318103 60 10,209 SH DFND 1 10,209 0 0
USIO INC COM NEW 917313108 498 77,523 SH DFND 1 77,523 0 0
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VALERO ENERGY CORP COM 91913Y100 830 11,595 SH DFND 1 11,595 0 0
VALHI INC NEW COM 918905209 389 18,892 SH DFND 1 18,892 0 0
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VEECO INSTRS INC DEL COM 922417100 4,112 198,272 SH DFND 1 198,272 0 0
VEEVA SYS INC CL A COM 922475108 26,839 102,731 SH DFND 1 102,731 0 0
VENATOR MATLS PLC SHS G9329Z100 832 179,783 SH DFND 1 179,783 0 0
VENTAS INC COM 92276F100 825 15,462 SH DFND 1 15,462 0 0
VEON LTD SPONSORED ADR 91822M106 36,103 20,396,493 SH DFND 1 20,396,493 0 0
VERA BRADLEY INC COM 92335C106 346 34,243 SH DFND 1 34,243 0 0
VERASTEM INC COM 92337C104 62 25,207 SH DFND 1 25,207 0 0
VERINT SYS INC COM 92343X100 5,731 125,979 SH DFND 1 125,979 0 0
VERISIGN INC COM 92343E102 849 4,271 SH DFND 1 4,271 0 0
VERISK ANALYTICS INC COM 92345Y106 26 146 SH DFND 1 146 0 0
VERITIV CORP COM 923454102 14,713 345,845 SH DFND 1 345,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,850 3,866,675 SH DFND 1 3,866,675 0 0
VERSO CORP CL A 92531L207 5,704 390,975 SH DFND 1 390,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,783 50,176 SH DFND 1 50,176 0 0
VIACOMCBS INC CL B 92556H206 77 1,697 SH DFND 1 1,697 0 0
VIATRIS INC COM 92556V106 264 18,922 SH DFND 1 18,922 0 0
VIAVI SOLUTIONS INC COM 925550105 27,481 1,750,325 SH DFND 1 1,750,325 0 0
VICOR CORP COM 925815102 253 2,977 SH DFND 1 2,977 0 0
VIEMED HEALTHCARE INC COM 92663R105 15,755 1,549,206 SH DFND 1 1,549,206 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,995 84,719 SH DFND 1 84,719 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,078 119,837 SH DFND 1 119,837 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 3,693 SH DFND 1 3,693 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 164,114 5,496,070 SH DFND 1 5,496,070 0 0
VIRTU FINL INC CL A 928254101 3,753 120,886 SH DFND 1 120,886 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,355 18,491 SH DFND 1 18,491 0 0
VISA INC COM CL A 92826C839 14,875 70,255 SH DFND 1 70,255 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 255 10,612 SH DFND 1 10,612 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,224 104,639 SH DFND 1 104,639 0 0
VISTA OUTDOOR INC COM 928377100 5,615 175,099 SH DFND 1 175,099 0 0
VISTRA CORP COM 92840M102 913 51,655 SH DFND 1 51,655 0 0
VMWARE INC CL A COM 928563402 1,130 7,510 SH DFND 1 7,510 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,843 125,966 SH DFND 1 125,966 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289 15,656 SH DFND 1 15,656 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 36 9,158 SH DFND 1 9,158 0 0
VONAGE HLDGS CORP COM 92886T201 217 18,386 SH DFND 1 18,386 0 0
VONTIER CORP COM 928881101 63 2,096 SH DFND 1 2,096 0 0
VORNADO RLTY TR SH BEN INT 929042109 51 1,109 SH DFND 1 1,109 0 0
VOYA FINANCIAL INC COM 929089100 4,724 74,225 SH DFND 1 74,225 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,323 493,237 SH DFND 1 493,237 0 0
VULCAN MATLS CO COM 929160109 3,629 21,507 SH DFND 1 21,507 0 0
W & T OFFSHORE INC COM 92922P106 1,825 508,355 SH DFND 1 508,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,010 364,489 SH DFND 1 364,489 0 0
WALMART INC COM 931142103 160,565 1,182,101 SH DFND 1 1,182,101 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 503 14,676 SH DFND 1 14,676 0 0
WASHINGTON FED INC COM 938824109 164 5,334 SH DFND 1 5,334 0 0
WASHINGTON TR BANCORP COM 940610108 592 11,450 SH DFND 1 11,450 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 32 300 SH DFND 1 300 0 0
WASTE MGMT INC DEL COM 94106L109 1,554 12,044 SH DFND 1 12,044 0 0
WATERS CORP COM 941848103 69,840 245,756 SH DFND 1 245,756 0 0
WATERSTONE FINL INC COM 94188P101 17,475 855,648 SH DFND 1 855,648 0 0
WATSCO INC COM 942622200 22,903 87,831 SH DFND 1 87,831 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 77 644 SH DFND 1 644 0 0
WAYFAIR INC CL A 94419L101 586 1,864 SH DFND 1 1,864 0 0
WD 40 CO COM 929236107 100,785 329,170 SH DFND 1 329,170 0 0
WEBSTER FINL CORP CONN COM 947890109 25 454 SH DFND 1 454 0 0
WEC ENERGY GROUP INC COM 92939U106 393 4,199 SH DFND 1 4,199 0 0
WEIBO CORP SPONSORED ADR 948596101 19,506 386,584 SH DFND 1 386,584 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 241 8,933 SH DFND 1 8,933 0 0
WEIS MKTS INC COM 948849104 8,061 142,615 SH DFND 1 142,615 0 0
WELBILT INC COM 949090104 161 9,915 SH DFND 1 9,915 0 0
WELLS FARGO CO NEW COM 949746101 10,060 257,469 SH DFND 1 257,469 0 0
WELLTOWER INC COM 95040Q104 198 2,765 SH DFND 1 2,765 0 0
WENDYS CO COM 95058W100 401 19,805 SH DFND 1 19,805 0 0
WERNER ENTERPRISES INC COM 950755108 182 3,858 SH DFND 1 3,858 0 0
WESCO INTL INC COM 95082P105 16,386 189,367 SH DFND 1 189,367 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,147 47,638 SH DFND 1 47,638 0 0
WEST FRASER TIMBER CO LTD COM 952845105 55,681 774,070 SH DFND 1 774,070 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,681 52,098 SH DFND 1 52,098 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,833 45,104 SH DFND 1 45,104 0 0
WESTERN ALLIANCE BANCORP COM 957638109 141 1,494 SH DFND 1 1,494 0 0
WESTERN DIGITAL CORP. COM 958102105 584 8,745 SH DFND 1 8,745 0 0
WESTERN MIDSTREAM LP COMUNT LTD PT 958669103 448 24,082 SH DFND 1 24,082 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 710 84,236 SH DFND 1 84,236 0 0
WESTERN UN CO COM 959802109 523 21,192 SH DFND 1 21,192 0 0
WESTLAKE CHEM CORP COM 960413102 31,272 352,215 SH DFND 1 352,215 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,192 132,810 SH DFND 1 132,810 0 0
WESTROCK CO COM 96145D105 716 13,755 SH DFND 1 13,755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,829 247,965 SH DFND 1 247,965 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,010 105,016 SH DFND 1 105,016 0 0
WHIRLPOOL CORP COM 963320106 579 2,623 SH DFND 1 2,623 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 265 238 SH DFND 1 238 0 0
WHITEHORSE FIN INC COM 96524V106 182 11,986 SH DFND 1 11,986 0 0
WHITESTONE REIT COM 966084204 279 28,767 SH DFND 1 28,767 0 0
WIDEOPENWEST INC COM 96758W101 127 9,357 SH DFND 1 9,357 0 0
WIDEPOINT CORP COMMON 967590209 461 50,104 SH DFND 1 50,104 0 0
WILEY JOHN & SONS INC CL A 968223206 31,885 588,273 SH DFND 1 588,273 0 0
WILLIAMS SONOMA INC COM 969904101 54,701 305,246 SH DFND 1 305,246 0 0
WINGSTOP INC COM 974155103 214 1,683 SH DFND 1 1,683 0 0
WINNEBAGO INDS INC COM 974637100 123 1,608 SH DFND 1 1,608 0 0
WINTRUST FINL CORP COM 97650W108 58 767 SH DFND 1 767 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28,177 4,444,084 SH DFND 1 4,444,084 0 0
WIRELESS TELECOM GROUP INC COM 976524108 42 24,905 SH DFND 1 24,905 0 0
WIX COM LTD SHS M98068105 841 3,014 SH DFND 1 3,014 0 0
WNS HLDGS LTD SPON ADR 92932M101 68,660 947,831 SH DFND 1 947,831 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 384 14,188 SH DFND 1 14,188 0 0
WORKDAY INC CL A 98138H101 1,326 5,336 SH DFND 1 5,336 0 0
WORKIVA INC COM CL A 98139A105 79 900 SH DFND 1 900 0 0
WORLD ACCEP CORPORATION COM 981419104 31 239 SH DFND 1 239 0 0
WORLD FUEL SVCS CORP COM 981475106 3,292 93,533 SH DFND 1 93,533 0 0
WORTHINGTON INDS INC COM 981811102 7,091 105,720 SH DFND 1 105,720 0 0
WP CAREY INC COM 92936U109 149 2,106 SH DFND 1 2,106 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 414 5,939 SH DFND 1 5,939 0 0
XCEL BRANDS INC COM NEW 98400M101 57 28,945 SH DFND 1 28,945 0 0
XCEL ENERGY INC COM 98389B100 1,979 29,758 SH DFND 1 29,758 0 0
XENCOR INC COM 98401F105 87 2,023 SH DFND 1 2,023 0 0
XENON PHARMACEUTICALS INC COM 98420N105 476 26,653 SH DFND 1 26,653 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,567 806,217 SH DFND 1 806,217 0 0
XILINX INC COM 983919101 345 2,786 SH DFND 1 2,786 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2,036 724,745 SH DFND 1 724,745 0 0
XPERI HOLDINGS CORP COM 98390M103 3,909 179,571 SH DFND 1 179,571 0 0
YAMANA GOLD INC COM 98462Y100 3,745 862,394 SH DFND 1 862,394 0 0
YANDEX N V SHS CLASS A N97284108 214 3,347 SH DFND 1 3,347 0 0
YATRA ONLINE INC ORD SHS G98338109 214 91,560 SH DFND 1 91,560 0 0
YELP INC CL A 985817105 14,586 373,981 SH DFND 1 373,981 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 322 63,562 SH DFND 1 63,562 0 0
YUM BRANDS INC COM 988498101 1,553 14,354 SH DFND 1 14,354 0 0
YUM CHINA HLDGS INC COM 98850P109 0 8 SH DFND 1 8 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 673 1,388 SH DFND 1 1,388 0 0
ZEDGE INC CL B 98923T104 1,320 109,103 SH DFND 1 109,103 0 0
ZILLOW GROUP INC CL A 98954M101 187 1,424 SH DFND 1 1,424 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,338 18,031 SH DFND 1 18,031 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150 934 SH DFND 1 934 0 0
ZIONS BANCORPORATION N A COM 989701107 373 6,806 SH DFND 1 6,806 0 0
ZOETIS INC CL A 98978V103 17,941 113,912 SH DFND 1 113,912 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,625 20,621 SH DFND 1 20,621 0 0
ZOVIO INC COM 98979V102 121 29,882 SH DFND 1 29,882 0 0
ZSCALER INC COM 98980G102 352 2,053 SH DFND 1 2,053 0 0
ZUMIEZ INC COM 989817101 67 1,555 SH DFND 1 1,555 0 0
ZUORA INC COM CL A 98983V106 28 1,888 SH DFND 1 1,888 0 0
ZYNGA INC CL A 98986T108 52 5,150 SH DFND 1 5,150 0 0

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