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

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July 19, 2016 3:31 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: 06-30-2016
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 07-18-2016
[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: 1428
Form 13F Information Table Value Total: 19,566,414
(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 OMAM 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 OMAM INC.
2 028-14511 American Beacon Advisors, Inc.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 2 153 SH DFND 1 153 0 0
3M CO COM 88579Y101 12,026 68,673 SH DFND 1 68,673 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 227 7,744 SH DFND 1 7,744 0 0
A H BELO CORP COM CL A 001282102 223 44,458 SH DFND 1 44,458 0 0
A10 NETWORKS INC COM 002121101 654 101,092 SH DFND 1 101,092 0 0
AAR CORP COM 000361105 321 13,783 SH DFND 1 13,783 0 0
AARONS INC COM PAR $0.50 002535300 84 3,816 SH DFND 1 3,816 0 0
ABBOTT LABS COM 002824100 1,880 47,809 SH DFND 1 47,809 0 0
ABBVIE INC COM 00287Y109 865 13,970 SH DFND 1 13,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 311 17,473 SH DFND 1 17,473 0 0
ABIOMED INC COM 003654100 13 119 SH DFND 1 119 0 0
ABM INDS INC COM 000957100 168 4,593 SH DFND 1 4,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,940 17,130 SH DFND 1 17,130 0 0
ACCO BRANDS CORP COM 00081T108 5,553 537,533 SH DFND 1 537,533 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 29 10,700 SH DFND 1 10,700 0 0
ACHAOGEN INC COM 004449104 1 328 SH DFND 1 328 0 0
ACI WORLDWIDE INC COM 004498101 10 522 SH DFND 1 522 0 0
ACNB CORP COM 000868109 7 296 SH DFND 1 296 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,133 44,361 SH DFND 1 44,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 12 SH DFND 1 12 0 0
ACTUANT CORP CL A NEW 00508X203 224 9,926 SH DFND 1 9,926 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,936 102,184 SH DFND 1 102,184 0 0
ADECOAGRO S A COM L00849106 1,860 169,558 SH DFND 1 169,558 0 0
ADURO BIOTECH INC COM 00739L101 2,500 221,028 SH DFND 1 221,028 0 0
ADVANCED ACCELERAT SPON ADS EACH REP 2 ORD SHS 00790T100 27 887 SH DFND 1 887 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,354 242,648 SH DFND 1 242,648 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 6,682 1,215,328 SH DFND 1 1,215,328 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 113 75,818 SH DFND 1 75,818 0 0
AEP INDS INC COM 001031103 14,952 185,797 SH DFND 1 185,797 0 0
AETNA INC NEW COM 00817Y108 635 5,204 SH DFND 1 5,204 0 0
AFLAC INC COM 001055102 5,933 82,223 SH DFND 1 82,223 0 0
AGCO CORP COM 001084102 578 12,260 SH DFND 1 12,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 131 SH DFND 1 131 0 0
AGNICO EAGLE MINES LTD COM 008474108 127 2,400 SH DFND 1 2,400 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 2,632 203,096 SH DFND 1 203,096 0 0
AK STL HLDG CORP COM 001547108 552 118,403 SH DFND 1 118,403 0 0
AKORN INC COM 009728106 334 11,702 SH DFND 1 11,702 0 0
ALAMO GROUP INC COM 011311107 108 1,634 SH DFND 1 1,634 0 0
ALARM COM HLDGS INC COM 011642105 165 6,434 SH DFND 1 6,434 0 0
ALASKA AIR GROUP INC COM 011659109 755 12,959 SH DFND 1 12,959 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,796 1,646,304 SH DFND 1 1,646,304 0 0
ALCOBRA LTD SHS M2239P109 38 8,536 SH DFND 1 8,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,769 449,751 SH DFND 1 449,751 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,369 41,833 SH DFND 1 41,833 0 0
ALLEGHANY CORP DEL COM 017175100 6,376 11,604 SH DFND 1 11,604 0 0
ALLETE INC COM NEW 018522300 261 4,033 SH DFND 1 4,033 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR 018606301 1,013 162,335 SH DFND 1 162,335 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 844 54,856 SH DFND 1 54,856 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,976 442,706 SH DFND 1 442,706 0 0
ALLIANT ENERGY CORP COM 018802108 344 8,654 SH DFND 1 8,654 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,873 856,244 SH DFND 1 856,244 0 0
ALLSTATE CORP COM 020002101 103 1,463 SH DFND 1 1,463 0 0
ALLY FINL INC COM 02005N100 5 302 SH DFND 1 302 0 0
ALON USA ENERGY INC COM 020520102 1,198 184,932 SH DFND 1 184,932 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,902 567,258 SH DFND 1 567,258 0 0
ALPHA PRO TECH LTD COM 020772109 14 6,043 SH DFND 1 6,043 0 0
ALPHABET INC CL A 02079K305 14,218 20,211 SH DFND 1 20,211 0 0
ALPHABET INC CL C 02079K107 6,333 9,150 SH DFND 1 9,150 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 1 27 SH DFND 1 27 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,287 47,667 SH DFND 1 47,667 0 0
ALTRIA GROUP INC COM 02209S103 173,623 2,517,741 SH DFND 1 2,517,741 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 90 3,743 SH DFND 1 3,743 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 210 97,469 SH DFND 1 97,469 0 0
AMAZON COM INC COM 023135106 83,882 117,216 SH DFND 1 117,216 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 298 10,803 SH DFND 1 10,803 0 0
AMCON DISTRG CO COM NEW 02341Q205 15 164 SH DFND 1 164 0 0
AMDOCS LTD SHS G02602103 167,173 2,896,231 SH DFND 1 2,896,231 0 0
AMEDISYS INC COM 023436108 32,193 637,764 SH DFND 1 637,764 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,856 232,918 SH DFND 1 232,918 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 538 37,168 SH DFND 1 37,168 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,562 162,258 SH DFND 1 162,258 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 21 2,021 SH DFND 1 2,021 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,671 1,497,010 SH DFND 1 1,497,010 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 103 6,461 SH DFND 1 6,461 0 0
AMERICAN ELEC PWR INC COM 025537101 27,337 390,041 SH DFND 1 390,041 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 10,059 705,924 SH DFND 1 705,924 0 0
AMERICAN EXPRESS CO COM 025816109 3,577 58,898 SH DFND 1 58,898 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,098 82,482 SH DFND 1 82,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,108 77,664 SH DFND 1 77,664 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 14,499 515,981 SH DFND 1 515,981 0 0
AMERICAN RIVER BANKSHARES COM 029326105 15 1,485 SH DFND 1 1,485 0 0
AMERICAN SHARED HOSPITAL SER COM 029595105 5 2,539 SH DFND 1 2,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100 191 1,684 SH DFND 1 1,684 0 0
AMERIPRISE FINL INC COM 03076C106 258 2,872 SH DFND 1 2,872 0 0
AMERISERV FINL INC COM 03074A102 12 3,994 SH DFND 1 3,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 106,383 1,341,181 SH DFND 1 1,341,181 0 0
AMGEN INC COM 031162100 536 3,513 SH DFND 1 3,513 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,394 242,097 SH DFND 1 242,097 0 0
AMPCO-PITTSBURGH CORP COM 032037103 660 58,346 SH DFND 1 58,346 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13,195 818,620 SH DFND 1 818,620 0 0
ANGIODYNAMICS INC COM 03475V101 44 3,085 SH DFND 1 3,085 0 0
ANGLOGOLD ASHANTI LVL1 ADR REP 1COM ZAR0.25 035128206 138,938 7,692,980 SH DFND 1 7,692,980 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,710 143,720 SH DFND 1 143,720 0 0
ANIXTER INTL INC COM 035290105 92 1,725 SH DFND 1 1,725 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 34,131 3,083,223 SH DFND 1 3,083,223 0 0
ANTERO RES CORP COM 03674X106 2,083 80,211 SH DFND 1 80,211 0 0
ANTHEM INC COM 036752103 117,774 896,702 SH DFND 1 896,702 0 0
APACHE CORP COM 037411105 296 5,313 SH DFND 1 5,313 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,058 228,127 SH DFND 1 228,127 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 4,180 SH DFND 1 4,180 0 0
APPLE INC COM 037833100 231,512 2,421,654 SH DFND 1 2,421,654 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7,047 498,825 SH DFND 1 498,825 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 190 4,213 SH DFND 1 4,213 0 0
APPLIED MATLS INC COM 038222105 824 34,382 SH DFND 1 34,382 0 0
APPROACH RESOURCES INC COM 03834A103 40 19,204 SH DFND 1 19,204 0 0
AQUA AMERICA INC COM 03836W103 2 44 SH DFND 1 44 0 0
ARADIGM CORP COM NO PAR NEW 038505400 7 1,584 SH DFND 1 1,584 0 0
ARALEZ PHARMACEUTI COM NPV 03852X100 0 68 SH DFND 1 68 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,108 284,814 SH DFND 1 284,814 0 0
ARCBEST CORP COM 03937C105 2,011 123,760 SH DFND 1 123,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,185 72,035 SH DFND 1 72,035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 497 11,603 SH DFND 1 11,603 0 0
ARCHROCK INC COM 03957W106 49 5,239 SH DFND 1 5,239 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,846 1,225,454 SH DFND 1 1,225,454 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,002 1,058,065 SH DFND 1 1,058,065 0 0
ARI NETWORK SVCS INC COM NEW 001930205 14 3,424 SH DFND 1 3,424 0 0
ARISTA NETWORKS INC COM 040413106 441 6,846 SH DFND 1 6,846 0 0
ARK RESTAURANTS CORP COM 040712101 8 372 SH DFND 1 372 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1 30 SH DFND 1 30 0 0
ARMSTRONG FLOORING COM USD0.01 04238R106 1,367 80,659 SH DFND 1 80,659 0 0
ARROW ELECTRS INC COM 042735100 2,257 36,477 SH DFND 1 36,477 0 0
ARTESIAN RESOURCES CORP CL A 043113208 184 5,412 SH DFND 1 5,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 373 SH DFND 1 373 0 0
ASCENT CAPITAL GRP COM CLASS 'A' USD0.01 043632108 203 13,210 SH DFND 1 13,210 0 0
ASPEN AEROGELS INC COM 04523Y105 141 28,379 SH DFND 1 28,379 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 270 5,827 SH DFND 1 5,827 0 0
ASSURED GUARANTY LTD COM G0585R106 0 9 SH DFND 1 9 0 0
ASTEC INDS INC COM 046224101 172 3,060 SH DFND 1 3,060 0 0
AT&T INC COM 00206R102 453,427 10,493,625 SH DFND 1 10,493,625 0 0
ATENTO SA COM EUR0.01 L0427L105 7,136 800,947 SH DFND 1 800,947 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 61 25,100 SH DFND 1 25,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,463 107,736 SH DFND 1 107,736 0 0
ATLASSIAN CORP PLC CL A G06242104 8,309 320,755 SH DFND 1 320,755 0 0
ATRION CORP COM 049904105 2,422 5,664 SH DFND 1 5,664 0 0
ATWOOD OCEANICS INC COM 050095108 10,270 820,195 SH DFND 1 820,195 0 0
ATYR PHARMA INC COM 002120103 4 1,460 SH DFND 1 1,460 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,301 6,103,430 SH DFND 1 6,103,430 0 0
AUBURN NATL BANCORP COM 050473107 2 55 SH DFND 1 55 0 0
AUDIOCODES LTD ORD M15342104 36 8,545 SH DFND 1 8,545 0 0
AUTOZONE INC COM 053332102 16,382 20,637 SH DFND 1 20,637 0 0
AVG TECHNOLOGIES N V SHS N07831105 878 46,169 SH DFND 1 46,169 0 0
AVIANCA HOLDINGS SA ADR 05367G100 6,111 991,777 SH DFND 1 991,777 0 0
AVISTA CORP COM 05379B107 588 13,128 SH DFND 1 13,128 0 0
AVNET INC COM 053807103 1,144 28,251 SH DFND 1 28,251 0 0
AWARE INC MASS COM 05453N100 228 52,482 SH DFND 1 52,482 0 0
AXSOME THERAPEUTICS INC COM 05464T104 14 1,909 SH DFND 1 1,909 0 0
AXT INC COM 00246W103 158 49,615 SH DFND 1 49,615 0 0
B COMMUNICATIONS LTD SHS M15629104 3,760 157,354 SH DFND 1 157,354 0 0
B2GOLD CORP COM 11777Q209 1,082 433,800 SH DFND 1 433,800 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 4,003 SH DFND 1 4,003 0 0
BAIDU INC SPON ADR REP A 056752108 88 535 SH DFND 1 535 0 0
BALDWIN & LYONS INC CL B 057755209 55 2,215 SH DFND 1 2,215 0 0
BANCFIRST CORP COM 05945F103 518 8,573 SH DFND 1 8,573 0 0
BANCO DE CHILE SPONSORED ADR 059520106 177 2,760 SH OTR 1,2 2,760 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,034 16,119 SH DFND 1 16,119 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,831 847,994 SH DFND 1 847,994 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 279 14,413 SH DFND 1 14,413 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 15 1,286 SH DFND 1 1,286 0 0
BANK AMER CORP COM 060505104 1,705 128,489 SH DFND 1 128,489 0 0
BANK COMM HLDGS COM 06424J103 16 2,414 SH DFND 1 2,414 0 0
BANK MONTREAL QUE COM 063671101 345,681 5,478,168 SH DFND 1 5,478,168 0 0
BANK N S HALIFAX COM 064149107 3,303 67,744 SH DFND 1 67,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,024 26,368 SH DFND 1 26,368 0 0
BANKFINANCIAL CORP COM 06643P104 1,297 108,047 SH DFND 1 108,047 0 0
BANRO CORP COM 066800103 18 60,500 SH DFND 1 60,500 0 0
BARD C R INC COM 067383109 101,576 431,951 SH DFND 1 431,951 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 244 11,500 SH DFND 1 11,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 9,806 409,707 SH DFND 1 409,707 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,535 265,800 SH DFND 1 265,800 0 0
BAZAARVOICE INC COM 073271108 151 37,692 SH DFND 1 37,692 0 0
BCE INC COM NEW 05534B760 201,642 4,262,150 SH DFND 1 4,262,150 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 140 SH DFND 1 140 0 0
BED BATH & BEYOND INC COM 075896100 722 16,699 SH DFND 1 16,699 0 0
BEL FUSE INC CL B 077347300 690 38,802 SH DFND 1 38,802 0 0
BENCHMARK ELECTRS INC COM 08160H101 9,624 455,054 SH DFND 1 455,054 0 0
BENEFICIAL BANCORP IN COM 08171T102 12,851 1,010,331 SH DFND 1 1,010,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,328 2,336,677 SH DFND 1 2,336,677 0 0
BEST BUY INC COM 086516101 1,231 40,206 SH DFND 1 40,206 0 0
BG STAFFING INC COM 05544A109 756 39,980 SH DFND 1 39,980 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 95 10,230 SH DFND 1 10,230 0 0
BIG LOTS INC COM 089302103 88,582 1,767,743 SH DFND 1 1,767,743 0 0
BIO RAD LABS INC CL A 090572207 134,878 943,069 SH DFND 1 943,069 0 0
BIO-TECHNE CORP COM 09073M104 6,344 56,259 SH DFND 1 56,259 0 0
BIOANALYTICAL SYSTEMS INC COM 09058M103 1 1,110 SH DFND 1 1,110 0 0
BIODEL INC COM 09064M204 12 37,389 SH DFND 1 37,389 0 0
BIOGEN INC COM 09062X103 1,041 4,305 SH DFND 1 4,305 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 8,643 216,495 SH DFND 1 216,495 0 0
BIOTELEMETRY INC COM 090672106 5,991 367,528 SH DFND 1 367,528 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 27 SH DFND 1 27 0 0
BLACK BOX CORP DEL COM 091826107 1,242 94,983 SH DFND 1 94,983 0 0
BLACKROCK INC COM 09247X101 351 1,025 SH DFND 1 1,025 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 803 34,411 SH DFND 1 34,411 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 593 31,990 SH DFND 1 31,990 0 0
BOB EVANS FARMS INC COM 096761101 2,539 66,900 SH DFND 1 66,900 0 0
BOEING CO COM 097023105 1,936 14,912 SH DFND 1 14,912 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 1,218 SH DFND 1 1,218 0 0
BOSTON BEER INC CL A 100557107 1,201 7,022 SH DFND 1 7,022 0 0
BP PLC SPONSORED ADR 055622104 263,671 7,425,394 SH DFND 1 7,425,394 0 0
BRADY CORP CL A 104674106 12,070 394,976 SH DFND 1 394,976 0 0
BRASKEM S A SP ADR PFD A 105532105 2,971 250,763 SH DFND 1 250,763 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,915 600,064 SH DFND 1 600,064 0 0
BRIDGFORD FOODS CORP COM 108763103 1 90 SH DFND 1 90 0 0
BRIGGS & STRATTON CORP COM 109043109 13,967 659,490 SH DFND 1 659,490 0 0
BRIGHTCOVE INC COM 10921T101 6,862 779,633 SH DFND 1 779,633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,243 791,913 SH DFND 1 791,913 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 146 1,129 SH DFND 1 1,129 0 0
BROADCOM LTD ORD SHS Y09827109 90 577 SH DFND 1 577 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 8 SH DFND 1 8 0 0
BROADWAY FINANCIAL CORP/DE COM 111444105 1 407 SH DFND 1 407 0 0
BROADWIND ENERGY INC COM 11161T207 16 3,771 SH DFND 1 3,771 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 3,578 389,796 SH DFND 1 389,796 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 7,456 SH DFND 1 7,456 0 0
BRUKER CORP COM 116794108 141,986 6,243,776 SH DFND 1 6,243,776 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,712 127,587 SH DFND 1 127,587 0 0
BUNGE LIMITED COM G16962105 24,344 411,590 SH DFND 1 411,590 0 0
BWX TECHNOLOGIES INC COM 05605H100 565 15,794 SH DFND 1 15,794 0 0
CABOT CORP COM 127055101 5 117 SH DFND 1 117 0 0
CABOT OIL & GAS CORP COM 127097103 247 9,607 SH DFND 1 9,607 0 0
CACI INTL INC CL A 127190304 70,682 781,773 SH DFND 1 781,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 538 22,141 SH DFND 1 22,141 0 0
CAE INC COM 124765108 6 500 SH DFND 1 500 0 0
CAESARSTONE LTD ILS0.04 M20598104 362 10,418 SH DFND 1 10,418 0 0
CAL MAINE FOODS INC COM NEW 128030202 20 478 SH DFND 1 478 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,488 477,104 SH DFND 1 477,104 0 0
CALERES INC COM COM 129500104 51 2,086 SH DFND 1 2,086 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 0 19 SH DFND 1 19 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 269 59,818 SH DFND 1 59,818 0 0
CAMBREX CORP COM 132011107 67,426 1,303,496 SH DFND 1 1,303,496 0 0
CAMPBELL SOUP CO COM 134429109 102,099 1,534,600 SH DFND 1 1,534,600 0 0
CANADIAN NAT RES LTD COM 136385101 5,607 182,700 SH DFND 1 182,700 0 0
CANADIAN NATL RY CO COM 136375102 147 2,500 SH DFND 1 2,500 0 0
CANON INC SPONSORED ADR 138006309 53 1,866 SH DFND 1 1,866 0 0
CANTEL MEDICAL CORP COM 138098108 0 3 SH DFND 1 3 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,926 36,587 SH DFND 1 36,587 0 0
CAPITAL CITY BK GROUP INC COM 139674105 15 1,100 SH DFND 1 1,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,517 23,888 SH DFND 1 23,888 0 0
CAPITOL FED FINL INC COM 14057J101 46,151 3,308,412 SH DFND 1 3,308,412 0 0
CARBONITE INC COM 141337105 116 11,958 SH DFND 1 11,958 0 0
CARDINAL HEALTH INC COM 14149Y108 67,481 865,024 SH DFND 1 865,024 0 0
CARE CAP PPTYS INC COM 141624106 256 9,746 SH DFND 1 9,746 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 359,140 4,806,422 SH DFND 1 4,806,422 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 28,157 3,042,259 SH DFND 1 3,042,259 0 0
CELGENE CORP COM 151020104 322 3,261 SH DFND 1 3,261 0 0
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CENTRAL FEDERAL CORP COM 15346Q202 0 182 SH DFND 1 182 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24,588 1,132,507 SH DFND 1 1,132,507 0 0
CENTRAL GARDEN & PET CO COM 153527106 506 22,186 SH DFND 1 22,186 0 0
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CENTURY ALUM CO COM 156431108 2,022 319,494 SH DFND 1 319,494 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 13,202 658,822 SH DFND 1 658,822 0 0
CHARLES RIV LABS INTL INC COM 159864107 143,027 1,734,931 SH DFND 1 1,734,931 0 0
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CHASE CORP COM 16150R104 200 3,379 SH DFND 1 3,379 0 0
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CHEMED CORP NEW COM 16359R103 81,018 594,357 SH DFND 1 594,357 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 4,263 273,715 SH DFND 1 273,715 0 0
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CHIMERIX INC COM 16934W106 159 40,252 SH DFND 1 40,252 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,104 713,775 SH DFND 1 713,775 0 0
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CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,301 125,916 SH DFND 1 125,916 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4,376 935,370 SH DFND 1 935,370 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 52,615 1,444,289 SH DFND 1 1,444,289 0 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 241 SH DFND 1 241 0 0
CHINA PETROLEUM & ADS(REP 100 'H' CNY1) SPON 16941R108 6,867 95,364 SH DFND 1 95,364 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,561 34,697 SH DFND 1 34,697 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 37 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 7,523 695,009 SH DFND 1 695,009 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 457 SH OTR 1,2 457 0 0
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CHURCH & DWIGHT INC COM 171340102 119,372 1,160,169 SH DFND 1 1,160,169 0 0
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CIMPRESS NV ORD SHS N20146101 6 62 SH DFND 1 62 0 0
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CIPHER PHARMACEUTICALS INC COM 17253X105 3,542 681,384 SH DFND 1 681,384 0 0
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CITIGROUP INC COM NEW 172967424 1,510 35,611 SH DFND 1 35,611 0 0
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CITIZENS FIRST CORP COM 17462Q107 4 293 SH DFND 1 293 0 0
CITRIX SYS INC COM 177376100 4,697 58,655 SH DFND 1 58,655 0 0
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CLEARWATER PAPER CORP COM 18538R103 256 3,921 SH DFND 1 3,921 0 0
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CLOROX CO DEL COM 189054109 120,152 868,204 SH DFND 1 868,204 0 0
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CME GROUP INC COM 12572Q105 4,990 51,240 SH DFND 1 51,240 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,604 361,763 SH DFND 1 361,763 0 0
COACH INC COM 189754104 5 123 SH DFND 1 123 0 0
COCA COLA BOTTLING CO CONS COM 191098102 24 160 SH DFND 1 160 0 0
COCA COLA CO COM 191216100 298,418 6,583,264 SH DFND 1 6,583,264 0 0
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COFFEE HLDGS INC COM 192176105 5 880 SH DFND 1 880 0 0
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COHU INC COM 192576106 2,818 259,600 SH DFND 1 259,600 0 0
COLFAX CORP COM 194014106 98 3,714 SH DFND 1 3,714 0 0
COLGATE PALMOLIVE CO COM 194162103 109,455 1,495,293 SH DFND 1 1,495,293 0 0
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COMCAST CORP NEW CL A 20030N101 79,536 1,220,089 SH DFND 1 1,220,089 0 0
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COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,859 154,313 SH DFND 1 154,313 0 0
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 14,112 1,575,072 SH DFND 1 1,575,072 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 42,826 19,378,809 SH DFND 1 19,378,809 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 13,175 1,467,047 SH DFND 1 1,467,047 0 0
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COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 741 31,768 SH OTR 1,2 31,768 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 281 16,922 SH DFND 1 16,922 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 825 20,673 SH DFND 1 20,673 0 0
COMPUTER SCIENCES CORP COM 205363104 150,746 3,036,102 SH DFND 1 3,036,102 0 0
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CONAGRA FOODS INC COM 205887102 1,245 26,026 SH DFND 1 26,026 0 0
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CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,047 271,677 SH DFND 1 271,677 0 0
CONOCOPHILLIPS COM 20825C104 186 4,260 SH DFND 1 4,260 0 0
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CONSOLIDATED EDISON INC COM 209115104 74,340 924,134 SH DFND 1 924,134 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 947 77,336 SH DFND 1 77,336 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 5 288 SH DFND 1 288 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 44,280 2,369,047 SH DFND 1 2,369,047 0 0
CONVERGYS CORP COM 212485106 70,482 2,819,378 SH DFND 1 2,819,378 0 0
COOPER TIRE & RUBR CO COM 216831107 26,982 904,830 SH DFND 1 904,830 0 0
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COPART INC COM 217204106 4 91 SH DFND 1 91 0 0
CORCEPT THERAPEUTICS INC COM 218352102 166 30,440 SH DFND 1 30,440 0 0
CORE LABORATORIES N V COM N22717107 535 4,315 SH DFND 1 4,315 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,122 155,441 SH DFND 1 155,441 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 490 13,991 SH DFND 1 13,991 0 0
CORVEL CORP COM 221006109 1,225 28,408 SH DFND 1 28,408 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 159 SH DFND 1 159 0 0
COSAN LTD SHS A G25343107 14,808 2,274,624 SH DFND 1 2,274,624 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,344 498,853 SH DFND 1 498,853 0 0
COTT CORP QUE COM 22163N106 1,061 76,319 SH DFND 1 76,319 0 0
CRA INTL INC COM 12618T105 2,284 90,545 SH DFND 1 90,545 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 6 35 SH DFND 1 35 0 0
CRAY INC COM NEW 225223304 167 5,568 SH DFND 1 5,568 0 0
CREDICORP LTD COM G2519Y108 366,956 2,377,739 SH DFND 1 2,377,739 0 0
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CRH PLC ADR 12626K203 65 2,190 SH DFND 1 2,190 0 0
CRITEO S A SPONS ADS 226718104 5,594 121,834 SH DFND 1 121,834 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,177 156,417 SH DFND 1 156,417 0 0
CROWN CASTLE INTL CORP COM 22822V101 364 3,586 SH DFND 1 3,586 0 0
CROWN CRAFTS INC COM 228309100 10 1,071 SH DFND 1 1,071 0 0
CSG SYS INTL INC COM 126349109 48,418 1,201,147 SH DFND 1 1,201,147 0 0
CSP INC COM 126389105 14 1,728 SH DFND 1 1,728 0 0
CSS INDS INC COM 125906107 3,301 123,068 SH DFND 1 123,068 0 0
CTI INDUSTRIES CORP COM 125961300 4 550 SH DFND 1 550 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 613 136,201 SH DFND 1 136,201 0 0
CUMMINS INC COM 231021106 310 2,758 SH DFND 1 2,758 0 0
CURTISS WRIGHT CORP COM 231561101 572 6,788 SH DFND 1 6,788 0 0
CVR ENERGY INC COM 12662P108 6 434 SH DFND 1 434 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 12,970 1,673,352 SH DFND 1 1,673,352 0 0
CVS HEALTH CORP COM 126650100 14,500 151,429 SH DFND 1 151,429 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,879 38,664 SH DFND 1 38,664 0 0
CYRUSONE INC COM 23283R100 9 161 SH DFND 1 161 0 0
CYS INVESTMENTS INC COM 12673A108 39,462 4,714,629 SH DFND 1 4,714,629 0 0
CYTOKINETICS INC COM 23282W605 3,172 334,284 SH DFND 1 334,284 0 0
D R HORTON INC COM 23331A109 6 212 SH DFND 1 212 0 0
DANAHER CORP DEL COM 235851102 5,874 58,159 SH DFND 1 58,159 0 0
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DARDEN RESTAURANTS INC COM 237194105 170 2,691 SH DFND 1 2,691 0 0
DARLING INGREDIENTS INC COM 237266101 2,207 148,034 SH DFND 1 148,034 0 0
DATALINK CORP COM 237934104 3,352 446,960 SH DFND 1 446,960 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 104,665 1,353,640 SH DFND 1 1,353,640 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 1,281 157,199 SH DFND 1 157,199 0 0
DEAN FOODS CO NEW COM 242370203 63,269 3,497,423 SH DFND 1 3,497,423 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 477 18,159 SH DFND 1 18,159 0 0
DELTA APPAREL INC COM 247368103 2,279 101,119 SH DFND 1 101,119 0 0
DELTA NAT GAS INC COM 247748106 84 3,104 SH DFND 1 3,104 0 0
DENBURY RES INC COM NEW 247916208 7,140 1,988,056 SH DFND 1 1,988,056 0 0
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DEXCOM INC COM 252131107 16 205 SH DFND 1 205 0 0
DHI GROUP INC COM 23331S100 6,497 1,042,802 SH DFND 1 1,042,802 0 0
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DIAGEO ADR REPR 4 ORD GBX28.935185 25243Q205 2,558 22,664 SH DFND 1 22,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 69 SH DFND 1 69 0 0
DIGITALGLOBE INC COM NEW 25389M877 249 11,660 SH DFND 1 11,660 0 0
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DIME CMNTY BANCSHARES COM 253922108 2,308 135,793 SH DFND 1 135,793 0 0
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DISH NETWORK CORP CL A 25470M109 91 1,728 SH DFND 1 1,728 0 0
DISNEY WALT CO COM DISNEY 254687106 19,766 202,079 SH DFND 1 202,079 0 0
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DOMTAR CORP COM 257559203 10 286 SH DFND 1 286 0 0
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DOW CHEM CO COM 260543103 698 14,048 SH DFND 1 14,048 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,573 57,665 SH DFND 1 57,665 0 0
DR REDDYS LABS LTD ADR 256135203 481 9,385 SH OTR 1,2 9,385 0 0
DR REDDYS LABS LTD ADR 256135203 6,109 119,270 SH DFND 1 119,270 0 0
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DUCOMMUN INC DEL COM 264147109 6,294 318,137 SH DFND 1 318,137 0 0
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E M C CORP MASS COM 268648102 288 10,607 SH DFND 1 10,607 0 0
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EDISON INTL COM 281020107 4,561 58,725 SH DFND 1 58,725 0 0
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EHEALTH INC COM 28238P109 366 26,034 SH DFND 1 26,034 0 0
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ELDORADO GOLD CORP NEW COM 284902103 8,219 1,837,500 SH DFND 1 1,837,500 0 0
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ELECTROMED INC COM 285409108 12 3,108 SH DFND 1 3,108 0 0
ELECTRONIC ARTS INC COM 285512109 285 3,772 SH DFND 1 3,772 0 0
ELI LILLY & CO COM 532457108 1,368 17,379 SH DFND 1 17,379 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 44,634 1,587,203 SH DFND 1 1,587,203 0 0
EMERSON ELEC CO COM 291011104 543 10,408 SH DFND 1 10,408 0 0
EMERSON RADIO CORP COM NEW 291087203 3 5,422 SH DFND 1 5,422 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 15,218 690,136 SH DFND 1 690,136 0 0
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ENDO INTERNATIONAL COM USD0.0001 G30401106 8 530 SH DFND 1 530 0 0
ENERGEN CORP COM 29265N108 94 1,954 SH DFND 1 1,954 0 0
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ENERNOC INC COM 292764107 360 56,899 SH DFND 1 56,899 0 0
ENERPLUS CORP COM 292766102 13,233 2,019,300 SH DFND 1 2,019,300 0 0
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ENNIS INC COM 293389102 8,663 451,545 SH DFND 1 451,545 0 0
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ENVIVA PARTNERS LP COM UNIT 29414J107 2,076 91,141 SH DFND 1 91,141 0 0
ENZO BIOCHEM INC COM 294100102 7,792 1,305,377 SH DFND 1 1,305,377 0 0
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ENZYMOTEC LTD SHS M4059L101 2,076 248,317 SH DFND 1 248,317 0 0
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EQT CORPORATION COM 26884L109 518 6,685 SH DFND 1 6,685 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,167 35,313 SH DFND 1 35,313 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 41 17,805 SH DFND 1 17,805 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 10 217 SH DFND 1 217 0 0
EVEREST RE GROUP LTD COM G3223R108 23,023 126,038 SH DFND 1 126,038 0 0
EVERYDAY HEALTH INC COM 300415106 263 33,472 SH DFND 1 33,472 0 0
EXA CORP COM 300614500 68 4,697 SH DFND 1 4,697 0 0
EXACTECH INC COM 30064E109 13,574 507,639 SH DFND 1 507,639 0 0
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EXFO INC SUB VTG SHS 302046107 24 7,000 SH DFND 1 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,947 39,698 SH DFND 1 39,698 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,827 195,617 SH DFND 1 195,617 0 0
EXTERRAN CORP COM 30227H106 9,925 772,288 SH DFND 1 772,288 0 0
EXTREME NETWORKS INC COM 30226D106 3,239 955,458 SH DFND 1 955,458 0 0
EXXON MOBIL CORP COM 30231G102 350,220 3,736,088 SH DFND 1 3,736,088 0 0
EZCORP INC CL A NON VTG 302301106 1,303 172,346 SH DFND 1 172,346 0 0
F5 NETWORKS INC COM 315616102 716 6,290 SH DFND 1 6,290 0 0
FACEBOOK INC CL A 30303M102 2,994 26,205 SH DFND 1 26,205 0 0
FACTSET RESH SYS INC COM 303075105 3 20 SH DFND 1 20 0 0
FARMER BROS CO COM 307675108 4,713 147,040 SH DFND 1 147,040 0 0
FARMERS CAP BK CORP COM 309562106 225 8,246 SH DFND 1 8,246 0 0
FEDERATED INVS INC PA CL B 314211103 192 6,678 SH DFND 1 6,678 0 0
FEDEX CORP COM 31428X106 496 3,266 SH DFND 1 3,266 0 0
FERRARI NV COM EUR0.01 N3167Y103 518 12,654 SH DFND 1 12,654 0 0
FERROGLOBE PLC SHS G33856108 1,733 201,342 SH DFND 1 201,342 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 222 32,904 SH DFND 1 32,904 0 0
FIBROGEN INC COM 31572Q808 106 6,463 SH DFND 1 6,463 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 554 48,376 SH DFND 1 48,376 0 0
FINISAR CORP COM NEW 31787A507 103 5,894 SH DFND 1 5,894 0 0
FINISH LINE INC CL A 317923100 13 663 SH DFND 1 663 0 0
FIRST BANCSHARES INC MS COM 318916103 2 124 SH DFND 1 124 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 14 2,064 SH DFND 1 2,064 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 91 350 SH DFND 1 350 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 118 3,028 SH DFND 1 3,028 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,391 104,722 SH DFND 1 104,722 0 0
FIRST FINL CORP IND COM 320218100 715 19,523 SH DFND 1 19,523 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 621 22,068 SH DFND 1 22,068 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 52 4,046 SH DFND 1 4,046 0 0
FIRST SOLAR INC COM 336433107 10 208 SH DFND 1 208 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 5 566 SH DFND 1 566 0 0
FIRST UTD CORP COM 33741H107 11 1,138 SH DFND 1 1,138 0 0
FIRSTENERGY CORP COM 337932107 980 28,054 SH DFND 1 28,054 0 0
FISERV INC COM 337738108 4 33 SH DFND 1 33 0 0
FIVE BELOW INC COM 33829M101 10 230 SH DFND 1 230 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 45,250 1,094,368 SH DFND 1 1,094,368 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,037 1,725,649 SH DFND 1 1,725,649 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 17,372 1,617,223 SH DFND 1 1,617,223 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 5 223 SH DFND 1 223 0 0
FLEETMATICS GROUP PLC COM G35569105 181 4,166 SH DFND 1 4,166 0 0
FLEX PHARMA INC COM 33938A105 114 11,065 SH DFND 1 11,065 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 17 12,306 SH DFND 1 12,306 0 0
FLEXSTEEL INDS INC COM 339382103 3,324 83,890 SH DFND 1 83,890 0 0
FLUIDIGM CORP DEL COM 34385P108 2,401 265,990 SH DFND 1 265,990 0 0
FMC TECHNOLOGIES INC COM 30249U101 5 190 SH DFND 1 190 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 715 7,726 SH OTR 1,2 7,726 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 11,189 120,974 SH DFND 1 120,974 0 0
FONAR CORP COM NEW 344437405 2,411 118,436 SH DFND 1 118,436 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,020 81,187 SH DFND 1 81,187 0 0
FORRESTER RESH INC COM 346563109 726 19,692 SH DFND 1 19,692 0 0
FORTINET INC COM 34959E109 6 176 SH DFND 1 176 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 6 195 SH DFND 1 195 0 0
FOSTER(LB)& CO CLASS'A'USD0.01 350060109 99 9,198 SH DFND 1 9,198 0 0
FRANCO NEVADA CORP COM 351858105 8 100 SH DFND 1 100 0 0
FRANKLIN COVEY CO COM 353469109 129 8,419 SH DFND 1 8,419 0 0
FRANKLIN RES INC COM 354613101 105 3,160 SH DFND 1 3,160 0 0
FRANKS INTL N V COM N33462107 394 27,000 SH DFND 1 27,000 0 0
FREDS INC CL A 356108100 96 5,961 SH DFND 1 5,961 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 94,432 1,734,930 SH DFND 1 1,734,930 0 0
FS BANCORP INC COM 30263Y104 15 599 SH DFND 1 599 0 0
FUTUREFUEL CORPORATION COM 36116M106 870 79,944 SH DFND 1 79,944 0 0
GAIN CAP HLDGS INC COM 36268W100 10,817 1,711,821 SH DFND 1 1,711,821 0 0
GALLAGHER ARTHUR J & CO COM 363576109 331 6,963 SH DFND 1 6,963 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 23 5,176 SH DFND 1 5,176 0 0
GAMESTOP CORP NEW CL A 36467W109 10 385 SH DFND 1 385 0 0
GANNETT CO INC COM 36473H104 50,611 3,664,849 SH DFND 1 3,664,849 0 0
GAP INC DEL COM 364760108 490 23,073 SH DFND 1 23,073 0 0
GARTNER INC COM 366651107 179 1,834 SH DFND 1 1,834 0 0
GATX CORP COM 361448103 5 107 SH DFND 1 107 0 0
GENERAL DYNAMICS CORP COM 369550108 608 4,362 SH DFND 1 4,362 0 0
GENERAL ELECTRIC CO COM 369604103 153,380 4,872,359 SH DFND 1 4,872,359 0 0
GENERAL MLS INC COM 370334104 119,457 1,674,988 SH DFND 1 1,674,988 0 0
GENERAL MTRS CO COM 37045V100 795 28,095 SH DFND 1 28,095 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 891 SH DFND 1 891 0 0
GENOMIC HEALTH INC COM 37244C101 13,590 524,904 SH DFND 1 524,904 0 0
GENWORTH FINL INC COM CL A 37247D106 2,362 915,653 SH DFND 1 915,653 0 0
GERDAU S A SPONSORED ADR 373737105 1,715 942,434 SH DFND 1 942,434 0 0
GETTY RLTY CORP NEW COM 374297109 753 35,123 SH DFND 1 35,123 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 176 71,827 SH DFND 1 71,827 0 0
GIGAMON INC COM 37518B102 19,755 528,345 SH DFND 1 528,345 0 0
GILEAD SCIENCES INC COM 375558103 993 11,917 SH DFND 1 11,917 0 0
GLAXOSMITHKLINE SPON ADR(CNV 2 ORD GBP0.25) 37733W105 61 1,418 SH DFND 1 1,418 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17,395 637,457 SH DFND 1 637,457 0 0
GLOBAL PMTS INC COM 37940X102 513 7,186 SH DFND 1 7,186 0 0
GLOBAL SELF STORAGE INC COM 37955N106 7 1,349 SH DFND 1 1,349 0 0
GLOBAL SOURCES LTD ORD G39300101 2,538 276,844 SH DFND 1 276,844 0 0
GLOBALSCAPE INC COM 37940G109 14 3,823 SH DFND 1 3,823 0 0
GLYCOMIMETICS INC COM 38000Q102 183 25,307 SH DFND 1 25,307 0 0
GODADDY INC CL A 380237107 4 134 SH DFND 1 134 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 38059T106 65,385 13,344,022 SH DFND 1 13,344,022 0 0
GOLDCORP INC NEW COM 380956409 192 10,100 SH DFND 1 10,100 0 0
GOLDEN ENTERPRISES INC COM 381010107 20 2,715 SH DFND 1 2,715 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 52 4,478 SH DFND 1 4,478 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 469 726,279 SH DFND 1 726,279 0 0
GOLDFIELD CORP/THE COM 381370105 17 5,033 SH DFND 1 5,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 2,113 SH DFND 1 2,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 254 9,916 SH DFND 1 9,916 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 17,355 169,097 SH DFND 1 169,097 0 0
GRACE W R & CO DEL NEW COM 38388F108 549 7,505 SH DFND 1 7,505 0 0
GRAND CANYON ED INC COM 38526M106 1 17 SH DFND 1 17 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 768 25,434 SH DFND 1 25,434 0 0
GREAT AJAX CORP COM 38983D300 94 6,791 SH DFND 1 6,791 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,839 751,271 SH DFND 1 751,271 0 0
GREENBRIER COS INC COM 393657101 661 22,678 SH DFND 1 22,678 0 0
GREIF INC CL A 397624107 3,021 81,072 SH DFND 1 81,072 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 87,797 2,066,100 SH DFND 1 2,066,100 0 0
GROUPON INC COM CL A 399473107 3,902 1,200,366 SH DFND 1 1,200,366 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 534 3,345 SH OTR 1,2 3,345 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 3,540 22,192 SH DFND 1 22,192 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 201 25,022 SH OTR 1,2 25,022 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,229 525,500 SH DFND 1 525,500 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 26 3,514 SH DFND 1 3,514 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,977 191,114 SH DFND 1 191,114 0 0
GSE SYS INC COM 36227K106 2 762 SH DFND 1 762 0 0
GSV CAP CORP COM 36191J101 1,076 214,220 SH DFND 1 214,220 0 0
GULF ISLAND FABRICATION INC COM 402307102 413 59,634 SH DFND 1 59,634 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 265 SH DFND 1 265 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 3 36 SH DFND 1 36 0 0
GYRODYNE LLC COM 403829104 137 6,811 SH DFND 1 6,811 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 558 29,315 SH DFND 1 29,315 0 0
HACKETT GROUP INC COM 404609109 15,764 1,136,663 SH DFND 1 1,136,663 0 0
HAEMONETICS CORP COM 405024100 1,185 40,882 SH DFND 1 40,882 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,962 640,476 SH DFND 1 640,476 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 158 13,652 SH DFND 1 13,652 0 0
HALYARD HEALTH INC COM 40650V100 635 19,506 SH DFND 1 19,506 0 0
HANDY & HARMAN LTD COM 410315105 728 27,807 SH DFND 1 27,807 0 0
HARDINGE INC COM 412324303 1,806 179,408 SH DFND 1 179,408 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31,005 8,588,571 SH DFND 1 8,588,571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 225 5,071 SH DFND 1 5,071 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,088 729,779 SH DFND 1 729,779 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16,173 426,060 SH DFND 1 426,060 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,570 215,537 SH DFND 1 215,537 0 0
HCA HOLDINGS INC COM 40412C101 457 5,930 SH DFND 1 5,930 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 64 SH DFND 1 64 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 454 6,838 SH DFND 1 6,838 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,340 34,542 SH DFND 1 34,542 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 7,484 443,467 SH DFND 1 443,467 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 58 SH DFND 1 58 0 0
HENNESSY ADVISORS INC COM 425885100 17 514 SH DFND 1 514 0 0
HENRY JACK & ASSOC INC COM 426281101 63,655 729,412 SH DFND 1 729,412 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,856 65,869 SH DFND 1 65,869 0 0
HERSHEY CO COM 427866108 8,988 79,191 SH DFND 1 79,191 0 0
HESKA CORP COM RESTRICTED USD0.001 42805E306 3,821 102,804 SH DFND 1 102,804 0 0
HESS CORP COM 42809H107 85 1,411 SH DFND 1 1,411 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 17,771 SH DFND 1 17,771 0 0
HIGHWAY HLDGS LTD ORD G4481U106 17 3,785 SH DFND 1 3,785 0 0
HILL ROM HLDGS INC COM 431475102 7,273 144,168 SH DFND 1 144,168 0 0
HMN FINL INC COM 40424G108 15 1,075 SH DFND 1 1,075 0 0
HNI CORP COM 404251100 5,268 113,346 SH DFND 1 113,346 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 5 194 SH DFND 1 194 0 0
HOLOGIC INC COM 436440101 2 60 SH DFND 1 60 0 0
HOME BANCORP INC COM 43689E107 359 13,074 SH DFND 1 13,074 0 0
HOME DEPOT INC COM 437076102 23,668 185,358 SH DFND 1 185,358 0 0
HOMETRUST BANCSHARES INC COM 437872104 337 18,220 SH DFND 1 18,220 0 0
HONEYWELL INTL INC COM 438516106 3,400 29,220 SH DFND 1 29,220 0 0
HOOKER FURNITURE CORP COM 439038100 6,145 285,988 SH DFND 1 285,988 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 11 624 SH DFND 1 624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 265 16,339 SH DFND 1 16,339 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 454 86,318 SH DFND 1 86,318 0 0
HP INC COM USD0.01 40434L105 126 10,010 SH DFND 1 10,010 0 0
HRG GROUP INC COM 40434J100 5 376 SH DFND 1 376 0 0
HUDBAY MINERALS INC COM 443628102 382 80,600 SH DFND 1 80,600 0 0
HUDSON GLOBAL INC COM 443787106 8 3,897 SH DFND 1 3,897 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 113 SH DFND 1 113 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 577 3,429 SH DFND 1 3,429 0 0
HURCO COMPANIES INC COM 447324104 1,368 49,161 SH DFND 1 49,161 0 0
HURON CONSULTING GROUP INC COM 447462102 90 1,485 SH DFND 1 1,485 0 0
HUTTIG BLDG PRODS INC COM 448451104 141 26,926 SH DFND 1 26,926 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 179 3,002 SH DFND 1 3,002 0 0
IAC INTERACTIVECORP COM 44919P508 828 14,722 SH DFND 1 14,722 0 0
IAMGOLD CORP COM NPV 450913108 7,127 1,729,800 SH DFND 1 1,729,800 0 0
ICF INTL INC COM 44925C103 645 15,746 SH DFND 1 15,746 0 0
ICON PLC ORD SHS G4705A100 163,563 2,336,378 SH DFND 1 2,336,378 0 0
IDACORP INC COM 451107106 719 8,835 SH DFND 1 8,835 0 0
IDEXX LABS INC COM 45168D104 13 136 SH DFND 1 136 0 0
IDT CORP CL B NEW 448947507 11,701 824,632 SH DFND 1 824,632 0 0
IEC ELECTRS CORP NEW COM 44949L105 12 2,971 SH DFND 1 2,971 0 0
IHS MARKIT LTD COM G58249106 5,735 175,938 SH DFND 1 175,938 0 0
ILLINOIS TOOL WKS INC COM 452308109 555 5,338 SH DFND 1 5,338 0 0
ILLUMINA INC COM 452327109 552 3,937 SH DFND 1 3,937 0 0
IMMUCELL CORP COM 452525306 13 1,923 SH DFND 1 1,923 0 0
IMMUNOGEN INC COM 45253H101 76 24,637 SH DFND 1 24,637 0 0
IMPAX LABORATORIES INC COM 45256B101 3,561 123,559 SH DFND 1 123,559 0 0
IMPERIAL OIL LTD COM NEW 453038408 476 15,100 SH DFND 1 15,100 0 0
INC RESH HLDGS INC CL A 45329R109 79,598 2,087,484 SH DFND 1 2,087,484 0 0
INCYTE CORP COM 45337C102 503 6,292 SH DFND 1 6,292 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 4,007 81,115 SH DFND 1 81,115 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 446 335,203 SH DFND 1 335,203 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 3,479 927,180 SH DFND 1 927,180 0 0
INFOSONICS CORP COM 456784107 1 1,554 SH DFND 1 1,554 0 0
INFOSYS LTD SPONSORED ADR 456788108 506 28,373 SH OTR 1,2 28,373 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,179 1,410,550 SH DFND 1 1,410,550 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14 5,305 SH DFND 1 5,305 0 0
INGRAM MICRO INC CL A 457153104 5,264 151,376 SH DFND 1 151,376 0 0
INGREDION INC COM 457187102 49,054 379,057 SH DFND 1 379,057 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34,850 1,340,330 SH DFND 1 1,340,330 0 0
INSIGNIA SYS INC COM 45765Y105 0 124 SH DFND 1 124 0 0
INSPERITY INC COM 45778Q107 57,155 740,042 SH DFND 1 740,042 0 0
INSTEEL INDS INC COM NPV 45774W108 14,078 492,345 SH DFND 1 492,345 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 350 SH DFND 1 350 0 0
INTEL CORP COM 458140100 9,938 302,973 SH DFND 1 302,973 0 0
INTELIQUENT INC COM 45825N107 5,080 255,416 SH DFND 1 255,416 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 524 19,214 SH DFND 1 19,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,689 11,126 SH DFND 1 11,126 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,849 258,766 SH DFND 1 258,766 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 488 35,922 SH DFND 1 35,922 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 20 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 403 17,438 SH DFND 1 17,438 0 0
INTERSECT ENT INC COM 46071F103 142 10,948 SH DFND 1 10,948 0 0
INTERXION HOLDING N.V SHS N47279109 869 23,557 SH DFND 1 23,557 0 0
INTEST CORP COM 461147100 7 1,873 SH DFND 1 1,873 0 0
INTUIT COM 461202103 29,292 262,465 SH DFND 1 262,465 0 0
INUVO INC COM 46122W204 12 8,228 SH DFND 1 8,228 0 0
INVACARE CORP COM 461203101 473 38,964 SH DFND 1 38,964 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 8,306 SH DFND 1 8,306 0 0
ISHARES MSCI AUST ETF 464286103 8,222 422,724 SH DFND 1 422,724 0 0
ISHARES MSCI TAIWAN ETF 464286731 22,626 1,610,367 SH DFND 1 1,610,367 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,916 534,237 SH DFND 1 534,237 0 0
ISSUER DIRECT CORP COM 46520M204 3 496 SH DFND 1 496 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 7,239 SH DFND 1 7,239 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 336 14,849 SH DFND 1 14,849 0 0
J & J SNACK FOODS CORP COM 466032109 1,497 12,548 SH DFND 1 12,548 0 0
J ALEXANDERS HLDGS INC COM 46609J106 207 20,871 SH DFND 1 20,871 0 0
JABIL CIRCUIT INC COM 466313103 11 591 SH DFND 1 591 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 355 7,131 SH DFND 1 7,131 0 0
JAKKS PAC INC COM 47012E106 6,204 784,277 SH DFND 1 784,277 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 10,093 71,415 SH DFND 1 71,415 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH DFND 1 72 0 0
JEWETT-CAMERON TRADING CO LT COM 47733C207 1 104 SH DFND 1 104 0 0
JOHNSON & JOHNSON COM 478160104 66,738 550,200 SH DFND 1 550,200 0 0
JOHNSON CTLS INC COM 478366107 380 8,595 SH DFND 1 8,595 0 0
JOHNSON OUTDOORS INC CL A 479167108 860 33,494 SH DFND 1 33,494 0 0
JONES ENERGY INC COM CL A 48019R108 53 12,812 SH DFND 1 12,812 0 0
JOY GLOBAL INC COM 481165108 407 19,247 SH DFND 1 19,247 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 34 4,043 SH DFND 1 4,043 0 0
JPMORGAN CHASE & CO COM 46625H100 19,308 310,679 SH DFND 1 310,679 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 489 69,810 SH DFND 1 69,810 0 0
JUST ENERGY GROUP INC COM 48213W101 6,289 1,041,840 SH DFND 1 1,041,840 0 0
K12 INC COM 48273U102 16,899 1,353,085 SH DFND 1 1,353,085 0 0
KADANT INC COM 48282T104 98 1,906 SH DFND 1 1,906 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 61,031 675,042 SH DFND 1 675,042 0 0
KANSAS CITY STHN COM USD0.01 485170302 11 119 SH DFND 1 119 0 0
KBR INC COM 48242W106 10 704 SH DFND 1 704 0 0
KEARNY FINL CORP COM 48716P108 5,027 399,525 SH DFND 1 399,525 0 0
KELLOGG CO COM 487836108 110,918 1,358,445 SH DFND 1 1,358,445 0 0
KELLY SVCS INC CL A 488152208 2,483 130,850 SH DFND 1 130,850 0 0
KEMET CORP COM NEW 488360207 63 21,662 SH DFND 1 21,662 0 0
KENNAMETAL INC COM 489170100 3 115 SH DFND 1 115 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10 554 SH DFND 1 554 0 0
KEY TRONICS CORP COM 493144109 108 14,288 SH DFND 1 14,288 0 0
KFORCE INC COM 493732101 1,565 92,649 SH DFND 1 92,649 0 0
KIMBALL INTERNATIONAL INC COM 494274103 9,315 818,560 SH DFND 1 818,560 0 0
KIMBERLY CLARK CORP COM 494368103 97,380 708,332 SH DFND 1 708,332 0 0
KINDER MORGAN INC DEL COM 49456B101 265 14,137 SH DFND 1 14,137 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 1,452 SH DFND 1 1,452 0 0
KINROSS GOLD CORP COM NO PAR 496902404 63,252 12,956,715 SH DFND 1 12,956,715 0 0
KLONDEX MNS LTD COM 498696103 118 32,800 SH DFND 1 32,800 0 0
KMG CHEMICALS INC COM 482564101 5,476 210,710 SH DFND 1 210,710 0 0
KOHLS CORP COM 500255104 7 188 SH DFND 1 188 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,392 632,136 SH DFND 1 632,136 0 0
KRAFT HEINZ CO COM 500754106 572 6,470 SH DFND 1 6,470 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1,542 376,322 SH DFND 1 376,322 0 0
KROGER CO COM 501044101 2,114 57,483 SH DFND 1 57,483 0 0
KT CORP SPONSORED ADR 48268K101 21,095 1,479,238 SH DFND 1 1,479,238 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,256 185,470 SH DFND 1 185,470 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,816 73,729 SH DFND 1 73,729 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMAR ADVERTISING CO CL A 512816109 13,157 198,445 SH DFND 1 198,445 0 0
LANCASTER COLONY CORP COM 513847103 5,556 43,530 SH DFND 1 43,530 0 0
LANNET INC COM 516012101 4 197 SH DFND 1 197 0 0
LAREDO PETROLEUM INC COM 516806106 5 458 SH DFND 1 458 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 4,001 606,047 SH DFND 1 606,047 0 0
LAUDER ESTEE COS INC CL A 518439104 27,056 297,259 SH DFND 1 297,259 0 0
LAWSON PRODS INC COM 520776105 519 26,142 SH DFND 1 26,142 0 0
LEAR CORP COM NEW 521865204 4,093 40,213 SH DFND 1 40,213 0 0
LEE ENTERPRISES INC COM 523768109 563 295,345 SH DFND 1 295,345 0 0
LEIDOS HLDGS INC COM 525327102 61,701 1,288,923 SH DFND 1 1,288,923 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,589 556,722 SH DFND 1 556,722 0 0
LEMAITRE VASCULAR INC COM 525558201 2,040 142,916 SH DFND 1 142,916 0 0
LENNOX INTL INC COM USD0.01 526107107 660 4,625 SH DFND 1 4,625 0 0
LEUCADIA NATL CORP COM 527288104 1 56 SH DFND 1 56 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 863 60,136 SH DFND 1 60,136 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 37,716 3,254,153 SH DFND 1 3,254,153 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 16,120 SH OTR 1,2 16,120 0 0
LHC GROUP INC COM 50187A107 4,151 95,913 SH DFND 1 95,913 0 0
LIBERTY LILAC GROUP C G5480U153 731 22,494 SH DFND 1 22,494 0 0
LIFEPOINT HEALTH INC COM 53219L109 79,779 1,220,420 SH DFND 1 1,220,420 0 0
LIFETIME BRANDS INC COM 53222Q103 2,252 154,349 SH DFND 1 154,349 0 0
LIFEVANTAGE CORP COM 53222K205 873 64,128 SH DFND 1 64,128 0 0
LIMELIGHT NETWORKS INC COM 53261M104 86 57,235 SH DFND 1 57,235 0 0
LINCOLN EDL SVCS CORP COM 533535100 12 8,256 SH DFND 1 8,256 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 103 SH DFND 1 103 0 0
LINCOLN NATL CORP IND COM 534187109 1,861 48,007 SH DFND 1 48,007 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 254 SH DFND 1 254 0 0
LIQUIDITY SERVICES INC COM 53635B107 8,269 1,054,694 SH DFND 1 1,054,694 0 0
LIVEPERSON INC COM 538146101 932 146,937 SH DFND 1 146,937 0 0
LKQ CORP COM 501889208 11 347 SH DFND 1 347 0 0
LMI AEROSPACE INC COM 502079106 26 3,223 SH DFND 1 3,223 0 0
LOCKHEED MARTIN CORP COM 539830109 1,775 7,156 SH DFND 1 7,156 0 0
LOEWS CORP COM 540424108 5,052 122,943 SH DFND 1 122,943 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 7,650 471,779 SH DFND 1 471,779 0 0
LOGMEIN INC COM 54142L109 39 614 SH DFND 1 614 0 0
LOWES COS INC COM 548661107 1,298 16,396 SH DFND 1 16,396 0 0
LSI INDS INC COM 50216C108 1,620 146,343 SH DFND 1 146,343 0 0
LUBYS INC COM 549282101 327 65,012 SH DFND 1 65,012 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 32,819 1,622,291 SH DFND 1 1,622,291 0 0
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD 550678106 4,412 366,768 SH DFND 1 366,768 0 0
LYDALL INC DEL COM 550819106 1,285 33,313 SH DFND 1 33,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 627 8,419 SH DFND 1 8,419 0 0
MACKINAC FINL CORP COM 554571109 2 206 SH DFND 1 206 0 0
MACYS INC COM 55616P104 2 71 SH DFND 1 71 0 0
MAGELLAN HEALTH INC COM NEW 559079207 49,590 753,991 SH DFND 1 753,991 0 0
MAGICJACK VOCALTEC COM SHS M6787E101 3,879 616,989 SH DFND 1 616,989 0 0
MAGNA INTL INC COM 559222401 179,789 5,148,660 SH DFND 1 5,148,660 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 78,975 1,299,378 SH DFND 1 1,299,378 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 282 SH DFND 1 282 0 0
MANHATTAN ASSOCS INC COM 562750109 15,015 234,147 SH DFND 1 234,147 0 0
MANNATECH INC COM 563771203 16 785 SH DFND 1 785 0 0
MANNING & NAPIER INC CL A 56382Q102 11 1,204 SH DFND 1 1,204 0 0
MANPOWERGROUP INC COM 56418H100 313 4,872 SH DFND 1 4,872 0 0
MANTECH INTL CORP CL A 564563104 36,399 962,448 SH DFND 1 962,448 0 0
MANULIFE FINL CORP COM 56501R106 452 33,200 SH DFND 1 33,200 0 0
MARATHON PETE CORP COM 56585A102 4 114 SH DFND 1 114 0 0
MARCHEX INC CL B 56624R108 1,085 341,279 SH DFND 1 341,279 0 0
MARCUS CORP COM 566330106 1,179 55,900 SH DFND 1 55,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 86 SH DFND 1 86 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 64 3,921 SH DFND 1 3,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 235 3,433 SH DFND 1 3,433 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 9,268 SH DFND 1 9,268 0 0
MASCO CORP COM 574599106 20 647 SH DFND 1 647 0 0
MASIMO CORP COM 574795100 6,450 122,818 SH DFND 1 122,818 0 0
MASONITE INTL CORP NEW COM 575385109 6,178 93,407 SH DFND 1 93,407 0 0
MASTERCARD INC CL A 57636Q104 956 10,857 SH DFND 1 10,857 0 0
MATERION CORPORATION COM 576690101 1,856 74,983 SH DFND 1 74,983 0 0
MATTEL INC COM 577081102 6 181 SH DFND 1 181 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 525 14,708 SH DFND 1 14,708 0 0
MBT FINL CORP COM 578877102 207 25,872 SH DFND 1 25,872 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105,793 991,787 SH DFND 1 991,787 0 0
MCDERMOTT INTL INC COM 580037109 819 165,636 SH DFND 1 165,636 0 0
MCDONALDS CORP COM 580135101 153,980 1,279,527 SH DFND 1 1,279,527 0 0
MCGRATH RENTCORP COM 580589109 239 7,792 SH DFND 1 7,792 0 0
MCKESSON CORP COM 58155Q103 21,231 113,747 SH DFND 1 113,747 0 0
MDU RES GROUP INC COM 552690109 381 15,859 SH DFND 1 15,859 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 373 4,113 SH DFND 1 4,113 0 0
MEDIFAST INC COM 58470H101 5,037 151,366 SH DFND 1 151,366 0 0
MEDIVATION INC COM 58501N101 116 1,917 SH DFND 1 1,917 0 0
MEETME INC COM 585141104 1,600 300,309 SH DFND 1 300,309 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 31 SH DFND 1 31 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 4,235 88,308 SH DFND 1 88,308 0 0
MENTOR GRAPHICS CORP COM 587200106 5,233 246,129 SH DFND 1 246,129 0 0
MERCER INTL INC COM 588056101 13,239 1,658,832 SH DFND 1 1,658,832 0 0
MERCK & CO INC COM 58933Y105 1,293 22,425 SH DFND 1 22,425 0 0
MEREDITH CORP COM 589433101 5 98 SH DFND 1 98 0 0
MERIDIAN BANCORP INC COM 58958U103 1,119 75,691 SH DFND 1 75,691 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 11,231 576,007 SH DFND 1 576,007 0 0
MERIT MED SYS INC COM 589889104 3,099 156,280 SH DFND 1 156,280 0 0
MERUS LABS INTL INC NEW COM 59047R101 5,956 4,686,382 SH DFND 1 4,686,382 0 0
METLIFE INC COM 59156R108 632 15,874 SH DFND 1 15,874 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227,800 624,257 SH DFND 1 624,257 0 0
MGC DIAGNOSTICS CORP COM 552768103 2 362 SH DFND 1 362 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 756 15,260 SH DFND 1 15,260 0 0
MICHAELS COS INC COM 59408Q106 663 23,319 SH DFND 1 23,319 0 0
MICRON TECHNOLOGY INC COM 595112103 115 8,342 SH DFND 1 8,342 0 0
MICROSOFT CORP COM 594918104 139,523 2,726,637 SH DFND 1 2,726,637 0 0
MICROSTRATEGY INC CL A NEW 594972408 59,438 339,624 SH DFND 1 339,624 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 103 SH DFND 1 103 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2 58 SH DFND 1 58 0 0
MIDSOUTH BANCORP INC COM 598039105 16 1,553 SH DFND 1 1,553 0 0
MILLER HERMAN INC COM 600544100 5,777 193,279 SH DFND 1 193,279 0 0
MILLER INDS INC TENN COM NEW 600551204 179 8,714 SH DFND 1 8,714 0 0
MIMECAST LTD ORD SHS G14838109 1,178 117,820 SH DFND 1 117,820 0 0
MISTRAS GROUP INC COM 60649T107 7,371 308,776 SH DFND 1 308,776 0 0
MITEK SYS INC COM NEW 606710200 237 33,248 SH DFND 1 33,248 0 0
MIX TELEMATICS LTD ADR 60688N102 252 53,899 SH DFND 1 53,899 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 925 111,744 SH DFND 1 111,744 0 0
MODINE MFG CO COM 607828100 996 113,188 SH DFND 1 113,188 0 0
MOELIS & CO CL A 60786M105 5 215 SH DFND 1 215 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,643 72,989 SH DFND 1 72,989 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,342 61,022 SH DFND 1 61,022 0 0
MONDELEZ INTL INC CL A 609207105 1,994 43,807 SH DFND 1 43,807 0 0
MONSANTO COM STK USD0.01 61166W101 125 1,204 SH DFND 1 1,204 0 0
MONSTER BEVERAGE CORP COM 61174X109 92 572 SH DFND 1 572 0 0
MONSTER WORLDWIDE INC COM 611742107 2,211 925,383 SH DFND 1 925,383 0 0
MORGAN STANLEY COM NEW 617446448 397 15,294 SH DFND 1 15,294 0 0
MORNINGSTAR INC COM 617700109 4,129 50,487 SH DFND 1 50,487 0 0
MOSAIC CO COM 61945C103 6 220 SH DFND 1 220 0 0
MOTOROLA SOLUTIONS COM 620076307 65 986 SH DFND 1 986 0 0
MOVADO GROUP INC COM 624580106 420 19,397 SH DFND 1 19,397 0 0
MRC GLOBAL INC COM 55345K103 5,716 402,260 SH DFND 1 402,260 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 64 5,700 SH DFND 1 5,700 0 0
MSC INDL DIRECT INC CL A 553530106 601 8,530 SH DFND 1 8,530 0 0
MSCI INC COM 55354G100 11 143 SH DFND 1 143 0 0
MUELLER INDS INC COM 624756102 89 2,780 SH DFND 1 2,780 0 0
MURPHY OIL CORP COM 626717102 132 4,145 SH DFND 1 4,145 0 0
MYR GROUP INC DEL COM 55405W104 453 18,779 SH DFND 1 18,779 0 0
MYRIAD GENETICS INC COM 62855J104 13,510 441,552 SH DFND 1 441,552 0 0
NACCO INDS INC CL A 629579103 4,606 82,203 SH DFND 1 82,203 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1,618 301,372 SH DFND 1 301,372 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 532 42,183 SH DFND 1 42,183 0 0
NASDAQ INC COM 631103108 13 197 SH DFND 1 197 0 0
NATIONAL BEVERAGE CORP COM 635017106 977 15,574 SH DFND 1 15,574 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 106 SH DFND 1 106 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 77 1,037 SH DFND 1 1,037 0 0
NATIONAL HEALTHCARE CORP COM 635906100 21,058 325,261 SH DFND 1 325,261 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 497 2,544 SH DFND 1 2,544 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 13 1,199 SH DFND 1 1,199 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3,268 115,959 SH DFND 1 115,959 0 0
NATUZZI S P A ADR 63905A101 0 133 SH DFND 1 133 0 0
NAUTILUS INC COM 63910B102 185 10,388 SH DFND 1 10,388 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 124 10,778 SH DFND 1 10,778 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 166 105,635 SH DFND 1 105,635 0 0
NCI BUILDING SYS INC COM NEW 628852204 130 8,144 SH DFND 1 8,144 0 0
NCI INC CL A 62886K104 4,617 328,559 SH DFND 1 328,559 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11,044 1,105,483 SH DFND 1 1,105,483 0 0
NETEASE INC SPONSORED ADR 64110W102 304,017 1,573,421 SH DFND 1 1,573,421 0 0
NETGEAR INC COM 64111Q104 47,931 1,008,248 SH DFND 1 1,008,248 0 0
NETSOL TECH INC COM USD0.001 64115A402 225 38,580 SH DFND 1 38,580 0 0
NEURODERM LTD ORD SHS M74231107 378 23,255 SH DFND 1 23,255 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 5 2,526 SH DFND 1 2,526 0 0
NEVSUN RES LTD COM 64156L101 12,931 4,431,377 SH DFND 1 4,431,377 0 0
NEW GOLD INC CDA COM 644535106 5,834 1,331,933 SH DFND 1 1,331,933 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 197 10,898 SH DFND 1 10,898 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 243,274 5,808,743 SH DFND 1 5,808,743 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEWFIELD EXPL CO COM 651290108 224 5,069 SH DFND 1 5,069 0 0
NEWMONT MINING CORP COM 651639106 218 5,564 SH DFND 1 5,564 0 0
NEXTERA ENERGY INC COM 65339F101 13,022 99,873 SH DFND 1 99,873 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 3 564 SH DFND 1 564 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,683 242,393 SH DFND 1 242,393 0 0
NICE LTD ADR-EACH REPR 1 ORD ILS1 653656108 1,105 17,302 SH DFND 1 17,302 0 0
NII HLDGS INC COM PAR $0.001 62913F508 11,683 3,674,215 SH DFND 1 3,674,215 0 0
NIKE INC CL B 654106103 709 12,837 SH DFND 1 12,837 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 330 71,777 SH DFND 1 71,777 0 0
NOBILIS HEALTH CORP COM 65500B103 165 75,400 SH DFND 1 75,400 0 0
NOBLE CORP PLC COM USD0.01 G65431101 9 1,116 SH DFND 1 1,116 0 0
NORDSTROM INC COM 655664100 570 14,982 SH DFND 1 14,982 0 0
NORTEK INC COM NEW 656559309 212 3,570 SH DFND 1 3,570 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,225 113,912 SH DFND 1 113,912 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,017 361,175 SH DFND 1 361,175 0 0
NORTH ATLANTIC DRI COM USD5 (POST REV SPLIT) G6613P129 165 24,388 SH DFND 1 24,388 0 0
NORTHEAST BANCORP COM NEW 663904209 9 839 SH DFND 1 839 0 0
NORTHERN TR CORP COM 665859104 2,259 34,100 SH DFND 1 34,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,063 476,243 SH DFND 1 476,243 0 0
NORTHRIM BANCORP INC COM 666762109 226 8,585 SH DFND 1 8,585 0 0
NORTHROP GRUMMAN CORP COM 666807102 136 612 SH DFND 1 612 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,710 1,261,693 SH DFND 1 1,261,693 0 0
NORTHWEST NAT GAS CO COM 667655104 1,259 19,426 SH DFND 1 19,426 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,196 200,867 SH DFND 1 200,867 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 1,369 16,590 SH DFND 1 16,590 0 0
NRG ENERGY INC COM NEW 629377508 82 5,496 SH DFND 1 5,496 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 151 SH DFND 1 151 0 0
NUCOR CORP COM 670346105 23,633 478,296 SH DFND 1 478,296 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,490 193,999 SH DFND 1 193,999 0 0
NUTRI SYS INC NEW COM 67069D108 1,627 64,148 SH DFND 1 64,148 0 0
NVIDIA CORP COM 67066G104 816 17,360 SH DFND 1 17,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,633 6,027 SH DFND 1 6,027 0 0
OAK VALLEY BANCORP COM 671807105 0 35 SH DFND 1 35 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 350 20,524 SH DFND 1 20,524 0 0
OCULAR THERAPEUTIX INC COM 67576A100 422 85,259 SH DFND 1 85,259 0 0
OFS CAP CORP COM 67103B100 2,793 217,435 SH DFND 1 217,435 0 0
OIL DRI CORP AMER COM 677864100 4,337 125,569 SH DFND 1 125,569 0 0
OLD REP INTL CORP COM 680223104 10 545 SH DFND 1 545 0 0
OLD SECOND BANCORP INC ILL COM 680277100 136 19,940 SH DFND 1 19,940 0 0
OLYMPIC STEEL INC COM 68162K106 11,790 431,720 SH DFND 1 431,720 0 0
OMEGA PROTEIN CORP COM 68210P107 22 1,100 SH DFND 1 1,100 0 0
OMNICOM GROUP INC COM 681919106 984 12,086 SH DFND 1 12,086 0 0
OMNOVA SOLUTIONS INC COM 682129101 134 18,472 SH DFND 1 18,472 0 0
ONCOGENEX PHARMACEUTICALS INC COM 68230A106 13 12,941 SH DFND 1 12,941 0 0
ONE GAS INC COM 68235P108 87 1,307 SH DFND 1 1,307 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,242 31,031 SH DFND 1 31,031 0 0
OPEN TEXT CORP COM 683715106 21,711 369,100 SH DFND 1 369,100 0 0
ORACLE CORP COM 68389X105 1,823 44,552 SH DFND 1 44,552 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,433 1,257,995 SH DFND 1 1,257,995 0 0
ORBOTECH LTD ORD M75253100 48,585 1,901,586 SH DFND 1 1,901,586 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,018 64,025 SH DFND 1 64,025 0 0
ORION GROUP HOLDIN COM STK USD0.01 68628V308 47 8,814 SH DFND 1 8,814 0 0
ORTHOFIX INTL N V COM N6748L102 27,993 660,196 SH DFND 1 660,196 0 0
OTELCO INC COM 688823301 9 2,186 SH DFND 1 2,186 0 0
OVERSTOCK COM INC DEL COM 690370101 4,520 280,594 SH DFND 1 280,594 0 0
OWENS & MINOR INC NEW COM 690732102 86,233 2,306,888 SH DFND 1 2,306,888 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 36 2,138 SH DFND 1 2,138 0 0
P & F INDS INC CL A NEW 692830508 14 1,512 SH DFND 1 1,512 0 0
P A M TRANSN SVCS INC COM 693149106 289 18,200 SH DFND 1 18,200 0 0
P C CONNECTION COM 69318J100 2,042 85,746 SH DFND 1 85,746 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 141,289 2,298,858 SH DFND 1 2,298,858 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 11 1,612 SH DFND 1 1,612 0 0
PACKAGING CORP AMER COM 695156109 541 8,090 SH DFND 1 8,090 0 0
PAIN THERAPEUTICS INC COM 69562K100 769 351,072 SH DFND 1 351,072 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,422 391,900 SH DFND 1 391,900 0 0
PANERA BREAD CO CL A 69840W108 96 450 SH DFND 1 450 0 0
PAPA JOHNS INTL INC COM 698813102 7 104 SH DFND 1 104 0 0
PAR PACIFIC HOLDI COM USD0.01 69888T207 13,921 907,452 SH DFND 1 907,452 0 0
PAR TECHNOLOGY CORP COM 698884103 131 27,453 SH DFND 1 27,453 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 187 18,281 SH DFND 1 18,281 0 0
PAREXEL INTL CORP COM 699462107 52,537 835,522 SH DFND 1 835,522 0 0
PARKER DRILLING CO COM 701081101 2,757 1,203,880 SH DFND 1 1,203,880 0 0
PARKER HANNIFIN CORP COM 701094104 222 2,059 SH DFND 1 2,059 0 0
PARSLEY ENERGY INC COM USD0.01 CL'A' 701877102 13 473 SH DFND 1 473 0 0
PATTERSON COMPANIES INC COM 703395103 0 9 SH DFND 1 9 0 0
PAYCHEX INC COM 704326107 1 9 SH DFND 1 9 0 0
PAYPAL HLDGS INC COM 70450Y103 209 5,713 SH DFND 1 5,713 0 0
PCM INC COM 69323K100 70 6,248 SH DFND 1 6,248 0 0
PDL BIOPHARMA INC COM 69329Y104 19,578 6,235,824 SH DFND 1 6,235,824 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,226 1,774,986 SH DFND 1 1,774,986 0 0
PENN WEST PETROLEU COM NPV 707887105 14 10,000 SH DFND 1 10,000 0 0
PEPSICO INC COM 713448108 335,105 3,163,121 SH DFND 1 3,163,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 512 19,041 SH DFND 1 19,041 0 0
PERFORMANT FINL CORP COM 71377E105 1 858 SH DFND 1 858 0 0
PERION NETWORK LTD COM STK ILS0.01 M78673106 346 292,123 SH DFND 1 292,123 0 0
PERKINELMER INC COM 714046109 6,288 119,985 SH DFND 1 119,985 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 89 198,047 SH DFND 1 198,047 0 0
PETMED EXPRESS INC COM 716382106 1,483 79,038 SH DFND 1 79,038 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 12,604 2,007,014 SH DFND 1 2,007,014 0 0
PETROCHINA CO ADS REP 100 ORD HKD0.10'H' 71646E100 2,553 37,585 SH DFND 1 37,585 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5,730 800,394 SH DFND 1 800,394 0 0
PFIZER INC COM USD0.05 717081103 92,253 2,620,146 SH DFND 1 2,620,146 0 0
PFSWEB INC COM NEW 717098206 297 31,195 SH DFND 1 31,195 0 0
PG&E CORP COM 69331C108 14,289 223,562 SH DFND 1 223,562 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 355 19,856 SH DFND 1 19,856 0 0
PHILIP MORRIS INTL INC COM 718172109 193,877 1,905,993 SH DFND 1 1,905,993 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 419 113,814 SH DFND 1 113,814 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 4 15,528 SH DFND 1 15,528 0 0
PHOTRONICS INC COM 719405102 2,408 270,335 SH DFND 1 270,335 0 0
PIER 1 IMPORTS INC COM 720279108 4,193 815,797 SH DFND 1 815,797 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 104,170 4,088,292 SH DFND 1 4,088,292 0 0
PINNACLE WEST CAP CORP COM 723484101 15,002 185,077 SH DFND 1 185,077 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 7,176 1,560,334 SH DFND 1 1,560,334 0 0
PIPER JAFFRAY COS COM 724078100 5,549 147,221 SH DFND 1 147,221 0 0
PLANET PAYMENT COM USD0.01 U72603118 89 19,917 SH DFND 1 19,917 0 0
PLATINUM GRP METAL NPV (POST REV SPLIT) 72765Q601 55 16,229 SH DFND 1 16,229 0 0
PLUMAS BANCORP COM 729273102 4 403 SH DFND 1 403 0 0
PLY GEM HLDGS INC COM 72941W100 88 6,012 SH DFND 1 6,012 0 0
PNC FINL SVCS GROUP INC COM 693475105 189 2,323 SH DFND 1 2,323 0 0
POOL CORPORATION COM 73278L105 12 131 SH DFND 1 131 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 7,278 163,536 SH DFND 1 163,536 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 1,116 89,112 SH DFND 1 89,112 0 0
POWELL INDS INC COM 739128106 73 1,848 SH DFND 1 1,848 0 0
PPG INDS INC COM 693506107 836 8,028 SH DFND 1 8,028 0 0
PPL CORP COM 69351T106 670 17,753 SH DFND 1 17,753 0 0
PRA HEALTH SCIENCES INC COM 69354M108 97,324 2,330,543 SH DFND 1 2,330,543 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,017 761,700 SH DFND 1 761,700 0 0
PREMIER FINL BANCORP INC COM 74050M105 63 3,720 SH DFND 1 3,720 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 63,602 1,148,035 SH DFND 1 1,148,035 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,320 827,243 SH DFND 1 827,243 0 0
PRICELINE GRP INC COM NEW 741503403 513 411 SH DFND 1 411 0 0
PRIMO WTR CORP COM 74165N105 1,494 126,599 SH DFND 1 126,599 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 220 5,351 SH DFND 1 5,351 0 0
PROCTER & GAMBLE CO COM 742718109 396,194 4,679,269 SH DFND 1 4,679,269 0 0
PRONAI THERAPEUTICS INC COM 74346L101 26 12,847 SH DFND 1 12,847 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,102 114,765 SH DFND 1 114,765 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 27 1,900 SH DFND 1 1,900 0 0
PRUDENTIAL FINL COM USD0.01 744320102 853 11,959 SH DFND 1 11,959 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 229 2,159 SH DFND 1 2,159 0 0
PSIVIDA CORP COM 74440J101 118 41,798 SH DFND 1 41,798 0 0
PVH CORP COM 693656100 322 3,420 SH DFND 1 3,420 0 0
QAD INC CL A 74727D306 1,768 91,787 SH DFND 1 91,787 0 0
QEP RES INC COM 74733V100 32,152 1,823,566 SH DFND 1 1,823,566 0 0
QIAGEN NV COM EUR0.01 N72482107 977 45,103 SH DFND 1 45,103 0 0
QIAGEN NV REG SHS N72482107 6,786 311,194 SH DFND 1 311,194 0 0
QUAD / GRAPHICS INC COM CL A 747301109 48 2,045 SH DFND 1 2,045 0 0
QUALCOMM INC COM 747525103 1,021 19,053 SH DFND 1 19,053 0 0
QUALITY SYS INC COM 747582104 14,601 1,226,073 SH DFND 1 1,226,073 0 0
QUANTA SVCS INC COM 74762E102 6,034 261,002 SH DFND 1 261,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59,167 726,820 SH DFND 1 726,820 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,685 25,808 SH DFND 1 25,808 0 0
RACKSPACE HOSTING INC COM 750086100 79,095 3,791,560 SH DFND 1 3,791,560 0 0
RADWARE LTD ORD M81873107 69 6,118 SH DFND 1 6,118 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 6,264 55,902 SH DFND 1 55,902 0 0
RAYTHEON CO COM NEW 755111507 215 1,581 SH DFND 1 1,581 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,659 162,937 SH DFND 1 162,937 0 0
RE MAX HLDGS INC CL A 75524W108 826 20,502 SH DFND 1 20,502 0 0
READING INTERNATIONAL INC CL A 755408101 2,761 220,891 SH DFND 1 220,891 0 0
REALPAGE INC COM 75606N109 1,042 46,671 SH DFND 1 46,671 0 0
REALTY INCOME CORP COM 756109104 8 117 SH DFND 1 117 0 0
RED LION HOTELS CORP COM 756764106 114 15,618 SH DFND 1 15,618 0 0
REGAL ENTMT GROUP CL A 758766109 260 11,798 SH DFND 1 11,798 0 0
REGENERON PHARMACEUTICALS COM 75886F107 657 1,883 SH DFND 1 1,883 0 0
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REGIONS FINL CORP NEW COM 7591EP100 252 29,605 SH DFND 1 29,605 0 0
REGIS CORP MINN COM 758932107 4,409 354,218 SH DFND 1 354,218 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 635 6,544 SH DFND 1 6,544 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 97,717 1,270,712 SH DFND 1 1,270,712 0 0
RELX NV SPONSORED ADR 75955B102 256 14,688 SH DFND 1 14,688 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,757 14,967 SH DFND 1 14,967 0 0
RENESOLA LTD ADR EACH REPR 2 ORD SHS 75971T103 4,044 3,259,695 SH DFND 1 3,259,695 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,964 335,630 SH DFND 1 335,630 0 0
REPUBLIC SVCS INC COM 760759100 99,545 1,940,072 SH DFND 1 1,940,072 0 0
RESMED INC COM 761152107 22,171 350,604 SH DFND 1 350,604 0 0
RETAILMENOT INC COM SER 1 76132B106 5,383 698,274 SH DFND 1 698,274 0 0
REYNOLDS AMERICAN INC COM 761713106 2 36 SH DFND 1 36 0 0
RICE ENERGY INC COM 762760106 118 5,299 SH DFND 1 5,299 0 0
RICHMONT MINES INC COM 76547T106 10,908 1,184,445 SH DFND 1 1,184,445 0 0
RIVERVIEW BANCORP INC COM 769397100 35 7,409 SH DFND 1 7,409 0 0
RLI CORP COM USD1 749607107 1 16 SH DFND 1 16 0 0
RLJ LODGING TR COM 74965L101 5 199 SH DFND 1 199 0 0
RMR GROUP INC CL A 74967R106 10,473 338,103 SH DFND 1 338,103 0 0
ROBERT HALF INTL INC COM 770323103 793 20,743 SH DFND 1 20,743 0 0
ROCKET FUEL INC COM 773111109 119 53,666 SH DFND 1 53,666 0 0
ROCKY BRANDS INC COM 774515100 2,338 204,657 SH DFND 1 204,657 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,443 2,494,191 SH DFND 1 2,494,191 0 0
ROWAN COS PLC COM USD0.125 CLASS 'A' G7665A101 56,718 3,211,858 SH DFND 1 3,211,858 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368,128 6,262,671 SH DFND 1 6,262,671 0 0
ROYAL GOLD INC COM 780287108 12 175 SH DFND 1 175 0 0
RPC INC COM 749660106 475 30,555 SH DFND 1 30,555 0 0
RPX CORP COM 74972G103 14,951 1,630,435 SH DFND 1 1,630,435 0 0
RUBY TUESDAY INC COM 781182100 2,047 567,007 SH DFND 1 567,007 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 25 SH DFND 1 25 0 0
SABRE CORP COM 78573M104 4 147 SH DFND 1 147 0 0
SALEM MEDIA GROUP INC CL A 794093104 218 30,226 SH DFND 1 30,226 0 0
SALESFORCE COM INC COM 79466L302 268 3,379 SH DFND 1 3,379 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 172 SH DFND 1 172 0 0
SANDERSON FARMS INC COM 800013104 62,836 725,246 SH DFND 1 725,246 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,591 107,666 SH DFND 1 107,666 0 0
SANMINA CORPORATION COM 801056102 19,916 742,885 SH DFND 1 742,885 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,466 125,206 SH DFND 1 125,206 0 0
SB FINL GROUP INC COM 78408D105 6 588 SH DFND 1 588 0 0
SCHEIN HENRY INC COM 806407102 109,753 620,769 SH DFND 1 620,769 0 0
SCHLUMBERGER LTD COM 806857108 989 12,505 SH DFND 1 12,505 0 0
SCHNITZER STL INDS CL A 806882106 18,698 1,062,264 SH DFND 1 1,062,264 0 0
SCHOLASTIC CORP COM 807066105 784 19,805 SH DFND 1 19,805 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74 2,937 SH DFND 1 2,937 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 25,932 1,985,419 SH DFND 1 1,985,419 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12 202 SH DFND 1 202 0 0
SEABOARD CORP COM 811543107 183 64 SH DFND 1 64 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 364 14,928 SH DFND 1 14,928 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 54 8,074 SH DFND 1 8,074 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 13 2,598 SH DFND 1 2,598 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 847 32,597 SH DFND 1 32,597 0 0
SEMGROUP CORP CL A 81663A105 1,180 36,237 SH DFND 1 36,237 0 0
SENECA FOODS CORP NEW CL A 817070501 553 15,277 SH DFND 1 15,277 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 237 11,383 SH DFND 1 11,383 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,762 2,082,093 SH DFND 1 2,082,093 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 4,390 112,404 SH DFND 1 112,404 0 0
SHERWIN WILLIAMS CO COM 824348106 410 1,398 SH DFND 1 1,398 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,021 201,102 SH DFND 1 201,102 0 0
SHORE BANCSHARES INC COM 825107105 19 1,585 SH DFND 1 1,585 0 0
SHORETEL INC COM 825211105 249 37,161 SH DFND 1 37,161 0 0
SHUTTERFLY INC COM 82568P304 210 4,509 SH DFND 1 4,509 0 0
SI FINL GROUP INC MD COM 78425V104 19 1,408 SH DFND 1 1,408 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 29,581 2,171,871 SH DFND 1 2,171,871 0 0
SIGMATRON INTL INC COM 82661L101 0 61 SH DFND 1 61 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 5,029 105,222 SH DFND 1 105,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,506 6,947 SH DFND 1 6,947 0 0
SIMULATIONS PLUS INC COM 829214105 167 22,055 SH DFND 1 22,055 0 0
SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 113 2,453 SH DFND 1 2,453 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 102 SH DFND 1 102 0 0
SIZMEK INC COM 83013P105 96 41,436 SH DFND 1 41,436 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 291 13,865 SH DFND 1 13,865 0 0
SKYLINE CORP COM 830830105 15 1,578 SH DFND 1 1,578 0 0
SKYWEST INC COM 830879102 16,927 639,764 SH DFND 1 639,764 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 288 8,406 SH DFND 1 8,406 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,400 309,047 SH DFND 1 309,047 0 0
SMTC CORP COM NEW 832682207 3 1,892 SH DFND 1 1,892 0 0
SMUCKER J M CO COM NEW 832696405 25,239 165,608 SH DFND 1 165,608 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,797 178,001 SH DFND 1 178,001 0 0
SOUTHERN CO COM 842587107 109,490 2,041,597 SH DFND 1 2,041,597 0 0
SOUTHWEST AIRLS CO COM 844741108 5 134 SH DFND 1 134 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,389 428,489 SH DFND 1 428,489 0 0
SPAN AMER MED SYS INC COM 846396109 13 734 SH DFND 1 734 0 0
SPARK ENERGY INC COM USD0.01 CL A 846511103 894 26,997 SH DFND 1 26,997 0 0
SPARTAN MTRS INC COM 846819100 1,457 232,710 SH DFND 1 232,710 0 0
SPARTANNASH COMPANY COM 847215100 5,894 192,735 SH DFND 1 192,735 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 382 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 749 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 59,812 501,330 SH DFND 1 501,330 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,033 2,744,434 SH DFND 1 2,744,434 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,988 168,359 SH DFND 1 168,359 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,384 125,184 SH DFND 1 125,184 0 0
SPIRIT RLTY CAP INC COM 84860W102 137 10,742 SH DFND 1 10,742 0 0
SPOK HOLDINGS INC COM 84863T106 173 9,035 SH DFND 1 9,035 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,649 192,836 SH DFND 1 192,836 0 0
SPX FLOW INC COM 78469X107 4,494 172,392 SH DFND 1 172,392 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8,972 1,010,099 SH DFND 1 1,010,099 0 0
STARBUCKS CORP COM 855244109 1,161 20,324 SH DFND 1 20,324 0 0
STARRETT L S CO CL A 855668109 94 7,865 SH DFND 1 7,865 0 0
STARTEK INC COM 85569C107 1 116 SH DFND 1 116 0 0
STARZ COM USD0.01 SER'A' 85571Q102 439 14,671 SH DFND 1 14,671 0 0
STATE STR CORP COM 857477103 271 5,026 SH DFND 1 5,026 0 0
STEEL DYNAMICS INC COM 858119100 3,040 124,129 SH DFND 1 124,129 0 0
STEPAN CO COM 858586100 10,017 168,262 SH DFND 1 168,262 0 0
STERLING CONSTRUCTION CO INC COM 859241101 834 169,843 SH DFND 1 169,843 0 0
STONERIDGE INC COM 86183P102 1,835 122,925 SH DFND 1 122,925 0 0
STORE CAP CORP COM 862121100 3 87 SH DFND 1 87 0 0
STRAYER ED INC COM 863236105 9,066 184,519 SH DFND 1 184,519 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH DFND 1 500 0 0
STRONGBRIDGE BIOPH SHS USD G85347105 2 564 SH DFND 1 564 0 0
STRYKER CORP COM 863667101 16,238 135,515 SH DFND 1 135,515 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11,381 1,037,372 SH DFND 1 1,037,372 0 0
SUN LIFE FINL INC COM NPV 866796105 222 6,800 SH DFND 1 6,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 113 4,100 SH DFND 1 4,100 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 5 9,327 SH DFND 1 9,327 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,174 SH DFND 1 1,174 0 0
SUNTRUST BKS INC COM 867914103 263 6,412 SH DFND 1 6,412 0 0
SUPERIOR INDS INTL INC COM 868168105 140 5,262 SH DFND 1 5,262 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31,110 1,527,277 SH DFND 1 1,527,277 0 0
SUPREME INDS INC CL A 868607102 2,903 211,840 SH DFND 1 211,840 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,956 250,837 SH DFND 1 250,837 0 0
SURMODICS INC COM USD0.05 868873100 8,971 382,126 SH DFND 1 382,126 0 0
SYKES ENTERPRISES INC COM 871237103 43,903 1,515,987 SH DFND 1 1,515,987 0 0
SYMANTEC CORP COM 871503108 10,145 493,969 SH DFND 1 493,969 0 0
SYNACOR INC COM 871561106 701 227,433 SH DFND 1 227,433 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 134 5,297 SH DFND 1 5,297 0 0
SYNNEX CORP COM 87162W100 54,673 576,622 SH DFND 1 576,622 0 0
SYNOPSYS INC COM 871607107 555 10,259 SH DFND 1 10,259 0 0
SYNTEL INC COM 87162H103 232 5,135 SH DFND 1 5,135 0 0
SYSCO CORP COM 871829107 111,925 2,205,904 SH DFND 1 2,205,904 0 0
SYSTEMAX INC COM 871851101 192 22,362 SH DFND 1 22,362 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203,473 7,757,425 SH DFND 1 7,757,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 198 7,555 SH OTR 1,2 7,555 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23,403 377,088 SH DFND 1 377,088 0 0
TARENA INTERNATIONAL INC ADR 876108101 2,819 272,651 SH DFND 1 272,651 0 0
TARGA RES CORP COM 87612G101 384 9,107 SH DFND 1 9,107 0 0
TARGET CORP COM 87612E106 13,347 191,181 SH DFND 1 191,181 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 113,832 781,782 SH DFND 1 781,782 0 0
TASEKO MINES LTD COM 876511106 40 81,980 SH DFND 1 81,980 0 0
TATA MTRS LTD SPONSORED ADR 876568502 49,342 1,423,116 SH DFND 1 1,423,116 0 0
TCP INTL HLDGS LTD COM H84689100 14 11,681 SH DFND 1 11,681 0 0
TECH DATA CORP COM 878237106 92,732 1,290,658 SH DFND 1 1,290,658 0 0
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV 878742204 33,966 2,593,400 SH DFND 1 2,593,400 0 0
TEEKAY CORPORATION COM Y8564W103 333 46,714 SH DFND 1 46,714 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12,049 657,308 SH DFND 1 657,308 0 0
TELEFLEX INC COM 879369106 105,153 593,042 SH DFND 1 593,042 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 396 29,091 SH DFND 1 29,091 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18,391 620,002 SH DFND 1 620,002 0 0
TELETECH HOLDINGS INC COM 879939106 4,336 159,890 SH DFND 1 159,890 0 0
TENET HEALTHCARE COM USD0.05 88033G407 171 6,211 SH DFND 1 6,211 0 0
TENNECO INC COM 880349105 332 7,130 SH DFND 1 7,130 0 0
TERADATA CORP DEL COM 88076W103 54,734 2,183,210 SH DFND 1 2,183,210 0 0
TERADYNE INC COM 880770102 1,170 59,419 SH DFND 1 59,419 0 0
TERNIUM SA SPON ADR 880890108 122,584 6,431,660 SH DFND 1 6,431,660 0 0
TERRITORIAL BANCORP INC COM 88145X108 7,776 293,719 SH DFND 1 293,719 0 0
TESORO CORP COM 881609101 21,764 290,514 SH DFND 1 290,514 0 0
TESSCO TECHNOLOGIES INC COM 872386107 217 15,618 SH DFND 1 15,618 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 257 59,986 SH DFND 1 59,986 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,426 227,472 SH DFND 1 227,472 0 0
TEXAS INSTRS INC COM 882508104 745 11,895 SH DFND 1 11,895 0 0
TFS FINL CORP COM 87240R107 5 283 SH DFND 1 283 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 7,451 185,100 SH DFND 1 185,100 0 0
THOR INDS INC COM 885160101 5 82 SH DFND 1 82 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 31,237 SH DFND 1 31,237 0 0
TILE SHOP HLDGS INC COM 88677Q109 231 11,621 SH DFND 1 11,621 0 0
TILLYS INC CL A 886885102 184 31,849 SH DFND 1 31,849 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,671 1,011,469 SH DFND 1 1,011,469 0 0
TIMBERLAND BANCORP INC COM 887098101 54 3,581 SH DFND 1 3,581 0 0
TIME WARNER INC COM NEW 887317303 609 8,285 SH DFND 1 8,285 0 0
TIMKENSTEEL CORP COM 887399103 687 71,327 SH DFND 1 71,327 0 0
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TJX COS INC NEW COM 872540109 657 8,504 SH DFND 1 8,504 0 0
TOPBUILD CORP COM 89055F103 491 13,546 SH DFND 1 13,546 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 68 SH DFND 1 68 0 0
TORO CO COM 891092108 96 1,079 SH DFND 1 1,079 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170,660 3,994,830 SH DFND 1 3,994,830 0 0
TOWER SEMICONDUCTO ORD ILS1 M87915274 546 43,902 SH DFND 1 43,902 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 975 SH DFND 1 975 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 401 107,056 SH DFND 1 107,056 0 0
TRANSALTA CORP COM 89346D107 1,401 270,800 SH DFND 1 270,800 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,163 635,829 SH DFND 1 635,829 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 73 1,769 SH DFND 1 1,769 0 0
TRANSOCEAN LTD COM CHF0.10 H8817H100 8,191 688,855 SH DFND 1 688,855 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,380 188,696 SH DFND 1 188,696 0 0
TRAVELCENTERS AMER LLC COM 894174101 6,625 811,846 SH DFND 1 811,846 0 0
TRAVELERS COMPANIE COM NPV 89417E109 1,736 14,587 SH DFND 1 14,587 0 0
TRC COS INC COM 872625108 804 127,141 SH DFND 1 127,141 0 0
TRICO BANCSHARES COM 896095106 675 24,403 SH DFND 1 24,403 0 0
TRINITY INDS INC COM 896522109 98 5,310 SH DFND 1 5,310 0 0
TRINSEO S A SHS L9340P101 292 6,824 SH DFND 1 6,824 0 0
TRIO TECH INTL COM NEW 896712205 13 3,614 SH DFND 1 3,614 0 0
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TRUSTCO BANK CP NY COM USD1 898349105 3,664 571,602 SH DFND 1 571,602 0 0
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TSR INC COM 872885207 2 416 SH DFND 1 416 0 0
TUCOWS INC COM NEW 898697206 1,218 49,963 SH DFND 1 49,963 0 0
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TURQUOISE HILL RES LTD COM 900435108 4,814 1,430,800 SH DFND 1 1,430,800 0 0
TUTOR PERINI CORP COM 901109108 534 22,666 SH DFND 1 22,666 0 0
TWO RIVER BANCORP COM 90207C105 11 1,005 SH DFND 1 1,005 0 0
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U S G CORP COM NEW 903293405 10 362 SH DFND 1 362 0 0
U S PHYSICAL THERAPY INC COM 90337L108 91 1,510 SH DFND 1 1,510 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 212 53,636 SH DFND 1 53,636 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 18 3,093 SH DFND 1 3,093 0 0
ULTRALIFE CORP COM 903899102 125 24,990 SH DFND 1 24,990 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,717 305,202 SH DFND 1 305,202 0 0
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UNION PAC CORP COM 907818108 1,079 12,363 SH DFND 1 12,363 0 0
UNIQURE NV SHS N90064101 804 109,033 SH DFND 1 109,033 0 0
UNITED BANCSHARES INC OHIO COM 909458101 3 145 SH DFND 1 145 0 0
UNITED CMNTY BANCORP COM 90984R101 4 274 SH DFND 1 274 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 451 74,292 SH DFND 1 74,292 0 0
UNITED CONTL HLDGS INC COM 910047109 5 120 SH DFND 1 120 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43,527 21,873,942 SH DFND 1 21,873,942 0 0
UNITED NAT FOODS INC COM 911163103 296 6,337 SH DFND 1 6,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,438 1,071,653 SH DFND 1 1,071,653 0 0
UNITED RENTALS INC COM 911363109 21 313 SH DFND 1 313 0 0
UNITED SEC BANCSHARES INC SHS 911459105 14 1,573 SH DFND 1 1,573 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 14 2,240 SH DFND 1 2,240 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,724 298,560 SH DFND 1 298,560 0 0
UNITED STATES LIME & MINERALS COM 911922102 296 5,010 SH DFND 1 5,010 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 124,167 1,172,270 SH DFND 1 1,172,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,427 10,104 SH DFND 1 10,104 0 0
UNITIL CORP COM 913259107 18,474 432,913 SH DFND 1 432,913 0 0
UNITY BANCORP INC COM 913290102 10 768 SH DFND 1 768 0 0
UNIVERSAL CORP VA COM 913456109 48,735 844,072 SH DFND 1 844,072 0 0
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URBAN OUTFITTERS INC COM 917047102 532 19,365 SH DFND 1 19,365 0 0
US BANCORP DEL COM NEW 902973304 3,774 93,564 SH DFND 1 93,564 0 0
USA TRUCK INC COM 902925106 4,914 280,469 SH DFND 1 280,469 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10,988 98,615 SH DFND 1 98,615 0 0
UTAH MED PRODS INC COM 917488108 166 2,631 SH DFND 1 2,631 0 0
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VALE S A ADR 91912E105 4,433 876,004 SH DFND 1 876,004 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,748 186,884 SH DFND 1 186,884 0 0
VALERO ENERGY CORP NEW COM 91913Y100 295 5,786 SH DFND 1 5,786 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,122 23,093 SH DFND 1 23,093 0 0
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VARIAN MED SYS INC COM 92220P105 34,406 418,394 SH DFND 1 418,394 0 0
VECTOR GROUP LTD COM 92240M108 18,610 830,136 SH DFND 1 830,136 0 0
VECTRUS INC COM 92242T101 9,912 347,975 SH DFND 1 347,975 0 0
VENTAS INC COM 92276F100 137 1,884 SH DFND 1 1,884 0 0
VERA BRADLEY INC COM 92335C106 5,142 362,824 SH DFND 1 362,824 0 0
VERASTEM INC COM 92337C104 13 10,362 SH DFND 1 10,362 0 0
VEREIT INC COM COM 92339V100 436 42,985 SH DFND 1 42,985 0 0
VERICEL CORPORATION COM 92346J108 13 5,617 SH DFND 1 5,617 0 0
VERISIGN INC COM 92343E102 5,738 66,368 SH DFND 1 66,368 0 0
VERITIV CORP COM 923454102 3,531 93,902 SH DFND 1 93,902 0 0
VERIZON COMMUN COM USD0.10 92343V104 5,111 91,522 SH DFND 1 91,522 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 169 5,857 SH DFND 1 5,857 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 35 1,112 SH OTR 1,2 1,112 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 13 402 SH DFND 1 402 0 0
VIRCO MFG CO COM 927651109 18 4,039 SH DFND 1 4,039 0 0
VISA INC COM CL A 92826C839 1,904 25,670 SH DFND 1 25,670 0 0
VISHAY PRECISION GROUP INC COM 92835K103 530 39,467 SH DFND 1 39,467 0 0
VISTA GOLD CORP COM NEW 927926303 134 69,956 SH DFND 1 69,956 0 0
VISTA OUTDOOR INC COM 928377100 5 108 SH DFND 1 108 0 0
VISTEON CORP COM NEW 92839U206 6 102 SH DFND 1 102 0 0
VMWARE INC CL A COM 928563402 507 8,859 SH DFND 1 8,859 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,276 73,698 SH DFND 1 73,698 0 0
VONAGE HLDGS CORP COM 92886T201 3,599 590,093 SH DFND 1 590,093 0 0
VOYA FINANCIAL INC COM 929089100 138,626 5,598,916 SH DFND 1 5,598,916 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 20 1,765 SH DFND 1 1,765 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 195 9,616 SH DFND 1 9,616 0 0
VWR CORP COM 91843L103 145,312 5,028,202 SH DFND 1 5,028,202 0 0
WABASH NATL CORP COM 929566107 27,057 2,130,352 SH DFND 1 2,130,352 0 0
WAL-MART STORES INC COM 931142103 276,603 3,788,062 SH DFND 1 3,788,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 762 9,158 SH DFND 1 9,158 0 0
WASTE MGMT INC DEL COM 94106L109 125,222 1,889,538 SH DFND 1 1,889,538 0 0
WATERS CORP COM 941848103 17,420 123,849 SH DFND 1 123,849 0 0
WATERSTONE FINL INC COM 94188P101 7,627 497,509 SH DFND 1 497,509 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 154 8,498 SH DFND 1 8,498 0 0
WD-40 CO COM 929236107 1,775 15,108 SH DFND 1 15,108 0 0
WEB COM GROUP INC COM 94733A104 529 29,109 SH DFND 1 29,109 0 0
WEBMD HEALTH CORP COM 94770V102 10 178 SH DFND 1 178 0 0
WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 13,896 489,191 SH DFND 1 489,191 0 0
WEIS MKTS INC COM 948849104 1,446 28,587 SH DFND 1 28,587 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 153,583 1,431,606 SH DFND 1 1,431,606 0 0
WELLS FARGO & CO NEW COM 949746101 60,130 1,270,418 SH DFND 1 1,270,418 0 0
WENDYS CO COM 95058W100 1 78 SH DFND 1 78 0 0
WESCO INTL INC COM 95082P105 8,799 170,883 SH DFND 1 170,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 151 SH DFND 1 151 0 0
WESTERN REFNG INC COM 959319104 3 127 SH DFND 1 127 0 0
WESTERN UN CO COM 959802109 550 28,644 SH DFND 1 28,644 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 748 97,176 SH DFND 1 97,176 0 0
WESTLAKE CHEM CORP COM 960413102 5 117 SH DFND 1 117 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,044 152,288 SH DFND 1 152,288 0 0
WHIRLPOOL CORP COM 963320106 241 1,444 SH DFND 1 1,444 0 0
WI-LAN INC COM 928972108 11,820 4,679,571 SH DFND 1 4,679,571 0 0
WILEY JOHN & SONS INC CL A 968223206 171 3,281 SH DFND 1 3,281 0 0
WILLBROS GROUP INC DEL COM 969203108 187 74,487 SH DFND 1 74,487 0 0
WILLDAN GROUP INC COM 96924N100 448 42,165 SH DFND 1 42,165 0 0
WILLIAMS SONOMA INC COM 969904101 543 10,433 SH DFND 1 10,433 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,254 56,391 SH DFND 1 56,391 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH DFND 1 5 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 119 9,614 SH OTR 1,2 9,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,070 167,497 SH DFND 1 167,497 0 0
WIX COM LTD SHS M98068105 1,500 49,391 SH DFND 1 49,391 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 51,549 1,909,179 SH DFND 1 1,909,179 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 196 7,261 SH OTR 1,2 7,261 0 0
WOODWARD INC COM 980745103 160 2,781 SH DFND 1 2,781 0 0
WORLD ACCEP CORP DEL COM 981419104 2,638 57,861 SH DFND 1 57,861 0 0
WORLD FUEL SVCS CORP COM 981475106 64,547 1,359,147 SH DFND 1 1,359,147 0 0
WORTHINGTON INDS INC COM 981811102 1,552 36,700 SH DFND 1 36,700 0 0
WPX ENERGY INC COM 98212B103 91 9,837 SH DFND 1 9,837 0 0
WYNN RESORTS LTD COM 983134107 6 61 SH DFND 1 61 0 0
XCEL ENERGY INC COM 98389B100 26,052 581,802 SH DFND 1 581,802 0 0
XCERRA CORPOATION COM 98400J108 1,489 259,014 SH DFND 1 259,014 0 0
XENCOR INC COM 98401F105 1,317 69,362 SH DFND 1 69,362 0 0
XEROX CORP COM 984121103 82,420 8,685,139 SH DFND 1 8,685,139 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 994 202,809 SH DFND 1 202,809 0 0
XO GROUP INC COM 983772104 5,089 292,028 SH DFND 1 292,028 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,008 192,582 SH DFND 1 192,582 0 0
YAMANA GOLD INC COM NPV 98462Y100 61,285 11,844,059 SH DFND 1 11,844,059 0 0
YANDEX N V SHS CLASS A N97284108 9,898 453,001 SH DFND 1 453,001 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,426 102,668 SH DFND 1 102,668 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 1 759 SH DFND 1 759 0 0
YUM BRANDS INC COM 988498101 552 6,656 SH DFND 1 6,656 0 0
YUME INC COM 98872B104 646 175,399 SH DFND 1 175,399 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 762 52,456 SH DFND 1 52,456 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 57 SH DFND 1 57 0 0
ZIONS BANCORPORATION COM 989701107 117 4,654 SH DFND 1 4,654 0 0
ZIX CORP COM 98974P100 40 10,759 SH DFND 1 10,759 0 0
ZOGENIX INC COM 98978L204 99 12,254 SH DFND 1 12,254 0 0

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