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

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April 16, 2015 3:20 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
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 04-15-2015
[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: 719
Form 13F Information Table Value Total: 11,826,876
(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
3M CO COM 88579Y101 2,331 14,126 SH DFND 1 14,126 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 47 1,463 SH DFND 1 1,463 0 0
AAR CORP COM 000361105 10,831 352,785 SH DFND 1 352,785 0 0
ABBVIE INC COM 00287Y109 1,348 23,027 SH DFND 1 23,027 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,785 307,821 SH DFND 1 307,821 0 0
ABIOMED INC COM 003654100 20 287 SH DFND 1 287 0 0
ACCESS NATL CORP COM 004337101 0 8 SH DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 10,909 1,312,826 SH DFND 1 1,312,826 0 0
ACCURIDE CORP NEW COM NEW 00439T206 94 20,269 SH DFND 1 20,269 0 0
ACE LTD SHS H0023R105 3,578 32,099 SH DFND 1 32,099 0 0
ACME UTD CORP COM 004816104 10 572 SH DFND 1 572 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6,655 380,320 SH DFND 1 380,320 0 0
ADVANCED ENERGY INDS COM 007973100 3,213 125,223 SH DFND 1 125,223 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,333 1,733,481 SH DFND 1 1,733,481 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 3,005 209,193 SH DFND 1 209,193 0 0
AES CORP COM 00130H105 6 472 SH DFND 1 472 0 0
AFFIMED N V COM N01045108 29 4,533 SH DFND 1 4,533 0 0
AFFYMETRIX INC COM 00826T108 37,385 2,976,572 SH DFND 1 2,976,572 0 0
AG MTG INVT TR INC COM 001228105 10,743 570,291 SH DFND 1 570,291 0 0
AGCO CORP COM 001084102 7,191 150,958 SH DFND 1 150,958 0 0
AIRCASTLE LTD COM G0129K104 12,626 562,204 SH DFND 1 562,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 503 2,902 SH DFND 1 2,902 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1,542 SH DFND 1 1,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 185 SH DFND 1 185 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 72 SH DFND 1 72 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 6,433 290,021 SH DFND 1 290,021 0 0
ALLSTATE CORP COM 020002101 4,032 56,657 SH DFND 1 56,657 0 0
ALON USA ENERGY INC COM 020520102 45,488 2,745,107 SH DFND 1 2,745,107 0 0
ALTRIA GROUP INC COM 02209S103 89,147 1,782,228 SH DFND 1 1,782,228 0 0
AMAZON COM INC COM 023135106 1,741 4,679 SH DFND 1 4,679 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,038 42,861 SH DFND 1 42,861 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20,494 577,422 SH DFND 1 577,422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 544,684 26,621,727 SH DFND 1 26,621,727 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 6,240 SH OTR 1,2 6,240 0 0
AMERICAN ASSETS TR INC COM 024013104 79 1,832 SH DFND 1 1,832 0 0
AMERICAN ELEC PWR INC COM 025537101 234 4,166 SH DFND 1 4,166 0 0
AMERICAN EXPRESS CO COM 025816109 701 8,975 SH DFND 1 8,975 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 344 11,464 SH DFND 1 11,464 0 0
AMERICAS CAR MART INC COM 03062T105 107 1,975 SH DFND 1 1,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 95,744 842,295 SH DFND 1 842,295 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,958 84,890 SH DFND 1 84,890 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,688 153,944 SH DFND 1 153,944 0 0
ANADARKO PETE CORP COM 032511107 132 1,592 SH DFND 1 1,592 0 0
AOL INC COM 00184X105 99 2,504 SH DFND 1 2,504 0 0
APPLE INC COM 037833100 116,143 933,417 SH DFND 1 933,417 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,204 238,778 SH DFND 1 238,778 0 0
ARCBEST CORP COM 03937C105 7,906 208,674 SH DFND 1 208,674 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,466 23,792 SH DFND 1 23,792 0 0
ARK RESTAURANTS CORP COM 040712101 2 84 SH DFND 1 84 0 0
ARRIS GROUP INC NEW COM 04270V106 1,172 40,583 SH DFND 1 40,583 0 0
ARROW ELECTRS INC COM 042735100 12 194 SH DFND 1 194 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 229 SH DFND 1 229 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,094 124,907 SH DFND 1 124,907 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,306 556,985 SH DFND 1 556,985 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,524 273,400 SH DFND 1 273,400 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9,690 392,647 SH DFND 1 392,647 0 0
ASTA FDG INC COM 046220109 287 34,220 SH DFND 1 34,220 0 0
ASURE SOFTWARE INC COM 04649U102 1 244 SH DFND 1 244 0 0
ATENTO SA COM EUR0.01 L0427L105 6,252 525,706 SH DFND 1 525,706 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 412 9,570 SH DFND 1 9,570 0 0
AVERY DENNISON CORP COM 053611109 65,841 1,244,412 SH DFND 1 1,244,412 0 0
AVIANCA HOLDINGS SA ADR 05367G100 16,570 1,463,921 SH DFND 1 1,463,921 0 0
AVIANCA HOLDINGS SA ADR 05367G100 134 11,802 SH OTR 1,2 11,802 0 0
AVISTA CORP COM 05379B107 15,105 441,935 SH DFND 1 441,935 0 0
AWARE INC MASS COM 05453N100 358 81,564 SH DFND 1 81,564 0 0
BALL CORP COM 058498106 7 97 SH DFND 1 97 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,555 149,568 SH DFND 1 149,568 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,780 174,336 SH DFND 1 174,336 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77 3,540 SH OTR 1,2 3,540 0 0
BANK AMER CORP COM 060505104 5,251 341,197 SH DFND 1 341,197 0 0
BANK COMM HLDGS COM 06424J103 4 625 SH DFND 1 625 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,674 141,005 SH DFND 1 141,005 0 0
BANKFINANCIAL CORP COM 06643P104 107 8,106 SH DFND 1 8,106 0 0
BARNES & NOBLE INC COM 067774109 7,386 310,939 SH DFND 1 310,939 0 0
BARRACUDA NETWORKS INC COM 068323104 10 276 SH DFND 1 276 0 0
BARRETT BILL CORP COM 06846N104 3,299 397,513 SH DFND 1 397,513 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4,064 586,579 SH DFND 1 586,579 0 0
BEMIS INC COM 081437105 50,474 1,089,969 SH DFND 1 1,089,969 0 0
BERKLEY W R CORP COM 084423102 622 12,318 SH DFND 1 12,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341,809 2,368,406 SH DFND 1 2,368,406 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12 311 SH DFND 1 311 0 0
BGC PARTNERS INC CL A 05541T101 1,137 120,300 SH DFND 1 120,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 556 41,907 SH DFND 1 41,907 0 0
BIO RAD LABS INC CL A 090572207 23,833 176,305 SH DFND 1 176,305 0 0
BIOLINE RX LTD ADR 09071M106 145 68,962 SH DFND 1 68,962 0 0
BIOTELEMETRY INC COM 090672106 234 26,409 SH DFND 1 26,409 0 0
BJS RESTAURANTS INC COM 09180C106 1,266 25,099 SH DFND 1 25,099 0 0
BLONDER TONGUE LABS INC COM 093698108 7 7,498 SH DFND 1 7,498 0 0
BLOUNT INTL INC NEW COM 095180105 7,463 579,414 SH DFND 1 579,414 0 0
BLUCORA INC COM 095229100 444 32,532 SH DFND 1 32,532 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 26 3,351 SH DFND 1 3,351 0 0
BLYTH INC COM NEW 09643P207 386 50,626 SH DFND 1 50,626 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 85,865 2,966,925 SH DFND 1 2,966,925 0 0
BORGWARNER INC COM 099724106 6 95 SH DFND 1 95 0 0
BP PLC SPONSORED ADR 055622104 202,573 5,179,620 SH DFND 1 5,179,620 0 0
BRF SA SPONSORED ADR 10552T107 10,191 515,185 SH DFND 1 515,185 0 0
BRINKER INTL INC COM 109641100 395 6,422 SH DFND 1 6,422 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190 1,829 SH DFND 1 1,829 0 0
BROADWIND ENERGY INC COM 11161T207 1,067 213,562 SH DFND 1 213,562 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 4,927 SH DFND 1 4,927 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,950 293,586 SH DFND 1 293,586 0 0
BRUKER CORP COM 116794108 10 591 SH DFND 1 591 0 0
BUFFALO WILD WINGS INC COM 119848109 182 1,005 SH DFND 1 1,005 0 0
BURLINGTON STORES INC COM 122017106 15 251 SH DFND 1 251 0 0
C D I CORP COM 125071100 2,145 152,663 SH DFND 1 152,663 0 0
CA INC COM 12673P105 592 18,155 SH DFND 1 18,155 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 148,446 8,111,646 SH DFND 1 8,111,646 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 276 5,523 SH DFND 1 5,523 0 0
CACI INTL INC CL A 127190304 78,220 869,869 SH DFND 1 869,869 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,777 801,273 SH DFND 1 801,273 0 0
CALPINE CORP COM NEW 131347304 6 265 SH DFND 1 265 0 0
CAMBREX CORP COM 132011107 50,633 1,277,688 SH DFND 1 1,277,688 0 0
CANADIAN NAT RES LTD COM 136385101 500 16,300 SH DFND 1 16,300 0 0
CAPE BANCORP INC COM 139209100 50 5,148 SH DFND 1 5,148 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,262 41,400 SH DFND 1 41,400 0 0
CAPITOL FED FINL INC COM 14057J101 56,942 4,555,438 SH DFND 1 4,555,438 0 0
CAREDX INC COM 14167L103 12 2,112 SH DFND 1 2,112 0 0
CARMAX INC COM 143130102 1 20 SH DFND 1 20 0 0
CARNIVAL PLC ADR 14365C103 48 980 SH DFND 1 980 0 0
CATO CORP NEW CL A 149205106 12,514 316,089 SH DFND 1 316,089 0 0
CBIZ INC COM 124805102 2,185 234,459 SH DFND 1 234,459 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 315,308 4,349,130 SH DFND 1 4,349,130 0 0
CELESTICA INC SUB VTG SHS 15101Q108 54,517 4,910,442 SH DFND 1 4,910,442 0 0
CENTENE CORP DEL COM 15135B101 91,348 1,292,231 SH DFND 1 1,292,231 0 0
CENTRAL GARDEN & PET CO COM 153527106 297 30,122 SH DFND 1 30,122 0 0
CENTURYLINK INC COM 156700106 6,428 186,034 SH DFND 1 186,034 0 0
CF INDS HLDGS INC COM 125269100 170 600 SH DFND 1 600 0 0
CHARLES RIV LABS INTL INC COM 159864107 126,066 1,589,877 SH DFND 1 1,589,877 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 1,574 136,807 SH DFND 1 136,807 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 19,642 239,610 SH DFND 1 239,610 0 0
CHEESECAKE FACTORY INC COM 163072101 1,038 21,047 SH DFND 1 21,047 0 0
CHEMTURA CORP COM NEW 163893209 5,431 199,061 SH DFND 1 199,061 0 0
CHESAPEAKE ENERGY CORP COM 165167107 128 9,029 SH DFND 1 9,029 0 0
CHICOS FAS INC COM 168615102 9 535 SH DFND 1 535 0 0
CHILDRENS PL INC COM 168905107 102 1,596 SH DFND 1 1,596 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 216 10,961 SH DFND 1 10,961 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 68 1,889 SH DFND 1 1,889 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 418 SH DFND 1 418 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 56 11,632 SH DFND 1 11,632 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 29,429 1,193,485 SH DFND 1 1,193,485 0 0
CHUBB CORP COM 171232101 1,037 10,264 SH DFND 1 10,264 0 0
CHURCH & DWIGHT INC COM 171340102 101,169 1,184,345 SH DFND 1 1,184,345 0 0
CIGNA CORPORATION COM 125509109 198,850 1,536,249 SH DFND 1 1,536,249 0 0
CIMPRESS NV ORD SHS N20146101 15,149 179,545 SH DFND 1 179,545 0 0
CINTAS CORP COM 172908105 20,838 255,253 SH DFND 1 255,253 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 9,451 1,043,561 SH DFND 1 1,043,561 0 0
CISCO SYS INC COM 17275R102 22,590 820,732 SH DFND 1 820,732 0 0
CIT GROUP INC COM NEW 125581801 825 18,277 SH DFND 1 18,277 0 0
CITIGROUP INC COM NEW 172967424 5,591 108,543 SH DFND 1 108,543 0 0
CIVEO CORP COM USD0.01 178787107 1,162 457,502 SH DFND 1 457,502 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 67 6,567 SH DFND 1 6,567 0 0
CLIFTON SVGS BANCORP INC COM 186873105 6,313 447,401 SH DFND 1 447,401 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9,396 1,614,085 SH DFND 1 1,614,085 0 0
CNB FINL CORP PA COM 126128107 12 685 SH DFND 1 685 0 0
COCA COLA BOTTLING CO CONS COM 191098102 8,661 76,597 SH DFND 1 76,597 0 0
COMMERCIAL VEH GROUP INC COM 202608105 141 21,866 SH DFND 1 21,866 0 0
COMMUNICATIONS SYS INC COM 203900105 12 1,072 SH DFND 1 1,072 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 206 SH DFND 1 206 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 25,394 2,422,879 SH DFND 1 2,422,879 0 0
COMPUTER SCIENCES CORP COM 205363104 315,568 4,834,085 SH DFND 1 4,834,085 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 546 92,659 SH DFND 1 92,659 0 0
CONSTANT CONTACT INC COM 210313102 4,861 127,220 SH DFND 1 127,220 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 177 8,050 SH DFND 1 8,050 0 0
CONVERGYS CORP COM 212485106 89,147 3,898,102 SH DFND 1 3,898,102 0 0
CORE LABORATORIES N V COM N22717107 4 41 SH DFND 1 41 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 481 27,973 SH DFND 1 27,973 0 0
CORNING INC COM 219350105 23,510 1,036,501 SH DFND 1 1,036,501 0 0
CORPBANCA SPONSORED ADR 21987A209 4,202 263,202 SH DFND 1 263,202 0 0
CORPBANCA SPONSORED ADR 21987A209 142 8,921 SH OTR 1,2 8,921 0 0
COTT CORP QUE COM 22163N106 6,672 713,763 SH DFND 1 713,763 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 18 2,900 SH DFND 1 2,900 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 54,288 356,830 SH DFND 1 356,830 0 0
CREDICORP LTD COM G2519Y108 100,865 717,245 SH DFND 1 717,245 0 0
CREDICORP LTD COM G2519Y108 273 1,943 SH OTR 1,2 1,943 0 0
CRESCENT PT ENERGY CORP COM 22576C101 243 10,900 SH DFND 1 10,900 0 0
CRITEO S A SPONS ADS 226718104 7 182 SH DFND 1 182 0 0
CROWN CASTLE INTL CORP COM 22822V101 218 2,636 SH DFND 1 2,636 0 0
CSR PLC SPONSORED ADR 12640Y205 1,212 23,301 SH DFND 1 23,301 0 0
CSS INDS INC COM 125906107 5,238 173,760 SH DFND 1 173,760 0 0
CST BRANDS INC COM 12646R105 5,886 134,329 SH DFND 1 134,329 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 317 62,470 SH DFND 1 62,470 0 0
CUBIC CORP COM 229669106 251 4,840 SH DFND 1 4,840 0 0
CULP INC COM 230215105 1,263 47,262 SH DFND 1 47,262 0 0
CUSTOMERS BANCORP INC COM 23204G100 152 6,248 SH DFND 1 6,248 0 0
CVR ENERGY INC COM 12662P108 718 16,900 SH DFND 1 16,900 0 0
CVS HEALTH CORP COM 126650100 96,947 939,319 SH DFND 1 939,319 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 211 30,383 SH DFND 1 30,383 0 0
CYTOKINETICS INC COM 23282W605 183 27,001 SH DFND 1 27,001 0 0
DANA HLDG CORP COM 235825205 4,093 193,390 SH DFND 1 193,390 0 0
DATALINK CORP COM 237934104 2,107 175,041 SH DFND 1 175,041 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 564 131,979 SH DFND 1 131,979 0 0
DEAN FOODS CO NEW COM 242370203 4,667 282,322 SH DFND 1 282,322 0 0
DEERE & CO COM 244199105 290 3,305 SH DFND 1 3,305 0 0
DELEK US HLDGS INC COM 246647101 65,431 1,645,930 SH DFND 1 1,645,930 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 175 SH DFND 1 175 0 0
DELUXE CORP COM 248019101 94 1,363 SH DFND 1 1,363 0 0
DENNYS CORP COM 24869P104 2,338 205,049 SH DFND 1 205,049 0 0
DEPOMED INC COM 249908104 40,114 1,790,057 SH DFND 1 1,790,057 0 0
DEVRY ED GROUP INC COM 251893103 10 315 SH DFND 1 315 0 0
DEXCOM INC COM 252131107 12 205 SH DFND 1 205 0 0
DICE HLDGS INC COM 253017107 17,676 1,981,304 SH DFND 1 1,981,304 0 0
DINEEQUITY INC COM 254423106 6 52 SH DFND 1 52 0 0
DIRECTV COM 25490A309 86,393 1,015,219 SH DFND 1 1,015,219 0 0
DISNEY WALT CO COM DISNEY 254687106 30,773 293,381 SH DFND 1 293,381 0 0
DONALDSON INC COM 257651109 607 16,100 SH DFND 1 16,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,745 820,721 SH DFND 1 820,721 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 8 6,551 SH DFND 1 6,551 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63,788 812,776 SH DFND 1 812,776 0 0
DR REDDYS LABS LTD ADR 256135203 25,743 450,888 SH DFND 1 450,888 0 0
DR REDDYS LABS LTD ADR 256135203 296 5,191 SH OTR 1,2 5,191 0 0
DSW INC CL A 23334L102 96 2,611 SH DFND 1 2,611 0 0
DUCOMMUN INC DEL COM 264147109 10,173 392,799 SH DFND 1 392,799 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 3,162 41,173 SH DFND 1 41,173 0 0
E M C CORP MASS COM 268648102 5,460 213,611 SH DFND 1 213,611 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 192 20,141 SH DFND 1 20,141 0 0
EASTERN CO COM 276317104 182 9,060 SH DFND 1 9,060 0 0
ECHOSTAR CORP CL A 278768106 7,379 142,730 SH DFND 1 142,730 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 480 SH DFND 1 480 0 0
ECOPETROL S A SPONSORED ADS 279158109 882 57,965 SH DFND 1 57,965 0 0
EDISON INTL COM 281020107 2 32 SH DFND 1 32 0 0
ELECTRO RENT CORP COM 285218103 1,191 105,057 SH DFND 1 105,057 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,078 371,058 SH DFND 1 371,058 0 0
EMBRAER SA SP ADR COM SHS 29082A107 64,442 2,095,677 SH DFND 1 2,095,677 0 0
EMPIRE DIST ELEC CO COM 291641108 22,142 892,026 SH DFND 1 892,026 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 91 2,966 SH DFND 1 2,966 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 145 SH DFND 1 145 0 0
ENBRIDGE INC COM 29250N105 415 8,600 SH DFND 1 8,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 28,900 SH DFND 1 28,900 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 755 12,345 SH DFND 1 12,345 0 0
ENERNOC INC COM 292764107 12,885 1,130,333 SH DFND 1 1,130,333 0 0
ENGILITY HLDGS INC NEW COM 29286C107 13,812 459,847 SH DFND 1 459,847 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 328 26,955 SH DFND 1 26,955 0 0
ENZON PHARMACEUTICALS INC COM 293904108 145 135,028 SH DFND 1 135,028 0 0
EPLUS INC COM 294268107 6,784 78,040 SH DFND 1 78,040 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,623 239,608 SH DFND 1 239,608 0 0
EURONET WORLDWIDE INC COM 298736109 22,537 383,611 SH DFND 1 383,611 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 93 SH DFND 1 93 0 0
EXACTECH INC COM 30064E109 6,863 267,784 SH DFND 1 267,784 0 0
EXELON CORP COM 30161N101 3 99 SH DFND 1 99 0 0
EXPRESS INC COM 30219E103 93 5,612 SH DFND 1 5,612 0 0
EXXON MOBIL CORP COM 30231G102 22,671 266,701 SH DFND 1 266,701 0 0
F5 NETWORKS INC COM 315616102 11 97 SH DFND 1 97 0 0
FACTSET RESH SYS INC COM 303075105 35,721 224,378 SH DFND 1 224,378 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 577 31,715 SH DFND 1 31,715 0 0
FARMER BROS CO COM 307675108 3,304 133,493 SH DFND 1 133,493 0 0
FBR & CO COM USD0.001 30247C400 661 28,625 SH DFND 1 28,625 0 0
FEDERAL SIGNAL CORP COM 313855108 260 16,450 SH DFND 1 16,450 0 0
FEDERATED INVS INC PA CL B 314211103 10 285 SH DFND 1 285 0 0
FIDELITY & GTY LIFE COM 315785105 4,259 200,819 SH DFND 1 200,819 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 311 SH DFND 1 311 0 0
FINANCIAL INSTNS INC COM 317585404 15 664 SH DFND 1 664 0 0
FIRST BANCSHARES INC MS COM 318916103 1 49 SH DFND 1 49 0 0
FIRST INTERNET BANCORP COM 320557101 16 856 SH DFND 1 856 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 0 8 SH DFND 1 8 0 0
FIRST SOLAR INC COM 336433107 10 172 SH DFND 1 172 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 19 832 SH DFND 1 832 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6,248 1,407,022 SH DFND 1 1,407,022 0 0
FLEXION THERAPEUTICS INC COM 33938J106 17 746 SH DFND 1 746 0 0
FLEXSTEEL INDS INC COM 339382103 4,409 140,874 SH DFND 1 140,874 0 0
FLOWERS FOODS INC COM 343498101 823 36,200 SH DFND 1 36,200 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 422 45,692 SH DFND 1 45,692 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 3,997 42,739 SH DFND 1 42,739 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 195 2,082 SH OTR 1,2 2,082 0 0
FOOT LOCKER INC COM 344849104 4,571 72,571 SH DFND 1 72,571 0 0
FRANKLIN RES INC COM 354613101 5 107 SH DFND 1 107 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 50,176 1,289,569 SH DFND 1 1,289,569 0 0
FRISCHS RESTAURANTS INC COM 358748101 887 32,676 SH DFND 1 32,676 0 0
GENERAL COMMUNICATION INC CL A 369385109 4,607 292,407 SH DFND 1 292,407 0 0
GENERAL ELECTRIC CO COM 369604103 17,579 708,516 SH DFND 1 708,516 0 0
GENERAL MLS INC COM 370334104 2,890 51,078 SH DFND 1 51,078 0 0
GENERAL MTRS CO COM 37045V100 644 17,173 SH DFND 1 17,173 0 0
GEO GROUP INC NEW COM 36162J106 9 208 SH DFND 1 208 0 0
GIGAMEDIA LTD ORD Y2711Y104 277 359,137 SH DFND 1 359,137 0 0
GLOBAL PMTS INC COM 37940X102 6 67 SH DFND 1 67 0 0
GLOBAL SOURCES LTD ORD G39300101 3,840 655,082 SH DFND 1 655,082 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14,656 3,654,699 SH DFND 1 3,654,699 0 0
GOLD STD VENTURES CORP COM 380738104 12 27,559 SH DFND 1 27,559 0 0
GOOGLE INC CL A 38259P508 2,459 4,435 SH DFND 1 4,435 0 0
GOPRO INC CL A 38268T103 10 241 SH DFND 1 241 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 23,011 351,096 SH DFND 1 351,096 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 223 213 SH DFND 1 213 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,996 1,829,278 SH DFND 1 1,829,278 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 340 SH DFND 1 340 0 0
GREAT SOUTHN BANCORP INC COM 390905107 210 5,312 SH DFND 1 5,312 0 0
GREEN DOT CORP CL A 39304D102 2,706 169,956 SH DFND 1 169,956 0 0
GREEN PLAINS INC COM 393222104 37,745 1,322,013 SH DFND 1 1,322,013 0 0
GREENBRIER COS INC COM 393657101 1,846 31,797 SH DFND 1 31,797 0 0
GREIF INC CL A 397624107 5,429 138,246 SH DFND 1 138,246 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,549 885,200 SH DFND 1 885,200 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 6,836 134,514 SH DFND 1 134,514 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 172 3,389 SH OTR 1,2 3,389 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 1,305 145,595 SH DFND 1 145,595 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 209 23,300 SH OTR 1,2 23,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,150 611,217 SH DFND 1 611,217 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 407 49,899 SH DFND 1 49,899 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,387 93,183 SH DFND 1 93,183 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,072 312,189 SH DFND 1 312,189 0 0
HACKETT GROUP INC COM 404609109 6,481 725,068 SH DFND 1 725,068 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 580 54,391 SH DFND 1 54,391 0 0
HALYARD HEALTH INC COM 40650V100 56,659 1,151,629 SH DFND 1 1,151,629 0 0
HANDY & HARMAN LTD COM 410315105 3,027 73,638 SH DFND 1 73,638 0 0
HANGER INC COM NEW 41043F208 62 2,749 SH DFND 1 2,749 0 0
HARDINGE INC COM 412324303 566 48,782 SH DFND 1 48,782 0 0
HAWAIIAN HOLDINGS INC COM 419879101 49,311 2,238,826 SH DFND 1 2,238,826 0 0
HCA HOLDINGS INC COM 40412C101 163 2,164 SH DFND 1 2,164 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 150 2,553 SH DFND 1 2,553 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83 1,413 SH OTR 1,2 1,413 0 0
HEALTHSOUTH CORP COM NEW 421924309 110,960 2,501,369 SH DFND 1 2,501,369 0 0
HEALTHWAYS INC COM 422245100 1,750 88,795 SH DFND 1 88,795 0 0
HEARTLAND FINL USA INC COM 42234Q102 74 2,278 SH DFND 1 2,278 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,163 128,675 SH DFND 1 128,675 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 68 SH DFND 1 68 0 0
HENRY JACK & ASSOC INC COM 426281101 111,864 1,600,537 SH DFND 1 1,600,537 0 0
HESKA CORP COM RESTRC NEW 42805E306 932 36,221 SH DFND 1 36,221 0 0
HESS CORP COM 42809H107 302 4,445 SH DFND 1 4,445 0 0
HIGHWAY HLDGS LTD ORD G4481U106 11 3,461 SH DFND 1 3,461 0 0
HMN FINL INC COM 40424G108 13 1,048 SH DFND 1 1,048 0 0
HOME DEPOT INC COM 437076102 67,948 598,079 SH DFND 1 598,079 0 0
HOMEINNS HOTEL GROUP SPON ADR 43742E102 145 6,123 SH DFND 1 6,123 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,008 125,678 SH DFND 1 125,678 0 0
HONEYWELL INTL INC COM 438516106 947 9,078 SH DFND 1 9,078 0 0
HOOKER FURNITURE CORP COM 439038100 6,690 351,101 SH DFND 1 351,101 0 0
HOPFED BANCORP INC COM 439734104 14 1,091 SH DFND 1 1,091 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 1,299 69,057 SH DFND 1 69,057 0 0
HOSPIRA INC COM 441060100 91,966 1,046,983 SH DFND 1 1,046,983 0 0
HRG GROUP INC COM 40434J100 6,914 553,824 SH DFND 1 553,824 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 594 12,370 SH DFND 1 12,370 0 0
HYPERION THERAPEUTICS INC COM 44915N101 13,992 304,873 SH DFND 1 304,873 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 187 2,780 SH DFND 1 2,780 0 0
ICU MED INC COM 44930G107 421 4,521 SH DFND 1 4,521 0 0
INC RESH HLDGS INC CL A 45329R109 133 4,080 SH DFND 1 4,080 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 64 4,976 SH DFND 1 4,976 0 0
INFINERA CORPORATION COM 45667G103 1 58 SH DFND 1 58 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10,844 775,732 SH DFND 1 775,732 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 3,979 997,068 SH DFND 1 997,068 0 0
INFOSYS LTD SPONSORED ADR 456788108 258,181 7,359,828 SH DFND 1 7,359,828 0 0
INFOSYS LTD SPONSORED ADR 456788108 275 7,852 SH OTR 1,2 7,852 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14 5,305 SH DFND 1 5,305 0 0
INGLES MKTS INC CL A 457030104 13,400 270,824 SH DFND 1 270,824 0 0
INGREDION INC COM 457187102 8,865 113,933 SH DFND 1 113,933 0 0
INNOPHOS HOLDINGS INC COM 45774N108 684 12,128 SH DFND 1 12,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41,067 1,439,895 SH DFND 1 1,439,895 0 0
INSPERITY INC COM 45778Q107 18,174 347,501 SH DFND 1 347,501 0 0
INTEL CORP COM 458140100 58,478 1,870,136 SH DFND 1 1,870,136 0 0
INTELIQUENT INC COM 45825N107 8,574 544,798 SH DFND 1 544,798 0 0
INTELSAT S A COM L5140P101 3,905 325,382 SH DFND 1 325,382 0 0
INTERNAP CORP COM PAR $.001 45885A300 360 35,110 SH DFND 1 35,110 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 6,239 209,817 SH DFND 1 209,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 13,556 SH DFND 1 13,556 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 72 13,872 SH DFND 1 13,872 0 0
INTERSECTIONS INC COM 460981301 293 85,945 SH DFND 1 85,945 0 0
INTUIT COM 461202103 8 89 SH DFND 1 89 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,596 415,516 SH DFND 1 415,516 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,001 45,340 SH DFND 1 45,340 0 0
J & J SNACK FOODS CORP COM 466032109 304 2,848 SH DFND 1 2,848 0 0
J2 GLOBAL INC COM 48123V102 5 80 SH DFND 1 80 0 0
JABIL CIRCUIT INC COM 466313103 113,615 4,859,476 SH DFND 1 4,859,476 0 0
JACK IN THE BOX INC COM 466367109 459 4,780 SH DFND 1 4,780 0 0
JOHNSON & JOHNSON COM 478160104 148,615 1,477,282 SH DFND 1 1,477,282 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,380 41,736 SH DFND 1 41,736 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,250 142,238 SH DFND 1 142,238 0 0
KADANT INC COM 48282T104 2,080 39,538 SH DFND 1 39,538 0 0
KELLOGG CO COM 487836108 9,683 146,806 SH DFND 1 146,806 0 0
KEMET CORP COM NEW 488360207 229 55,306 SH DFND 1 55,306 0 0
KEY TRONICS CORP COM 493144109 997 92,727 SH DFND 1 92,727 0 0
KFORCE INC COM 493732101 334 14,961 SH DFND 1 14,961 0 0
KIMBALL INTERNATIONAL INC COM 494274103 13,144 1,254,045 SH DFND 1 1,254,045 0 0
KIMBERLY CLARK CORP COM 494368103 89,194 832,748 SH DFND 1 832,748 0 0
KINDER MORGAN INC DEL COM 49456B101 835 19,852 SH DFND 1 19,852 0 0
KMG CHEMICALS INC COM 482564101 4,160 155,739 SH DFND 1 155,739 0 0
KNIGHT TRANSN INC COM 499064103 10 312 SH DFND 1 312 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 103 18,638 SH DFND 1 18,638 0 0
KROGER CO COM 501044101 118,247 1,542,524 SH DFND 1 1,542,524 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,440 1,243,668 SH DFND 1 1,243,668 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 44 SH DFND 1 44 0 0
LAMAR ADVERTISING CO CL A 512816109 5,814 98,098 SH DFND 1 98,098 0 0
LANDS END INC NEW COM 51509F105 3,484 97,113 SH DFND 1 97,113 0 0
LANNET INC COM 516012101 7,436 109,804 SH DFND 1 109,804 0 0
LAS VEGAS SANDS CORP COM 517834107 114 2,065 SH DFND 1 2,065 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4,242 1,945,442 SH DFND 1 1,945,442 0 0
LEGGETT & PLATT INC COM 524660107 21 461 SH DFND 1 461 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 591 74,327 SH DFND 1 74,327 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 55,724 3,894,195 SH DFND 1 3,894,195 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 219 15,273 SH OTR 1,2 15,273 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 119,385 1,625,423 SH DFND 1 1,625,423 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 157 SH DFND 1 157 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 257 SH DFND 1 257 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 681 119,133 SH DFND 1 119,133 0 0
LIQUIDITY SERVICES INC COM 53635B107 275 27,862 SH DFND 1 27,862 0 0
LOGMEIN INC COM 54142L109 209 3,732 SH DFND 1 3,732 0 0
LOWES COS INC COM 548661107 123,316 1,657,750 SH DFND 1 1,657,750 0 0
LUMENIS LTD SHS CL B M6778Q121 8,353 698,056 SH DFND 1 698,056 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 15,052 940,880 SH DFND 1 940,880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 4,915 SH DFND 1 4,915 0 0
MACYS INC COM 55616P104 727 11,187 SH DFND 1 11,187 0 0
MAGELLAN HEALTH INC COM NEW 559079207 79,462 1,122,040 SH DFND 1 1,122,040 0 0
MAGNA INTL INC COM 559222401 486,734 9,104,260 SH DFND 1 9,104,260 0 0
MALIBU BOATS INC COM CL A 56117J100 110 4,709 SH DFND 1 4,709 0 0
MANHATTAN ASSOCS INC COM 562750109 9,160 180,950 SH DFND 1 180,950 0 0
MANNATECH INC COM 563771203 13 705 SH DFND 1 705 0 0
MANPOWERGROUP INC COM 56418H100 2 18 SH DFND 1 18 0 0
MANULIFE FINL CORP COM 56501R106 300 17,700 SH DFND 1 17,700 0 0
MARATHON PETE CORP COM 56585A102 62,561 611,015 SH DFND 1 611,015 0 0
MARCHEX INC CL B 56624R108 1,310 320,786 SH DFND 1 320,786 0 0
MARCUS CORP COM 566330106 6,590 309,529 SH DFND 1 309,529 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 68 SH DFND 1 68 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 318 15,886 SH DFND 1 15,886 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 520 6,420 SH DFND 1 6,420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 155 10,559 SH DFND 1 10,559 0 0
MASONITE INTL CORP NEW COM 575385109 4,666 69,366 SH DFND 1 69,366 0 0
MATERION CORPORATION COM 576690101 222 5,782 SH DFND 1 5,782 0 0
MAXIMUS INC COM 577933104 58,420 875,081 SH DFND 1 875,081 0 0
MCCLATCHY CO CL A 579489105 3,511 1,908,469 SH DFND 1 1,908,469 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,732 87,314 SH DFND 1 87,314 0 0
MCDONALDS CORP COM 580135101 8,102 83,169 SH DFND 1 83,169 0 0
MEDIFAST INC COM 58470H101 12,474 416,211 SH DFND 1 416,211 0 0
MEDIVATION INC COM 58501N101 175 1,353 SH DFND 1 1,353 0 0
MERCER INTL INC COM 588056101 29,097 1,894,238 SH DFND 1 1,894,238 0 0
MERCK & CO INC NEW COM 58933Y105 12,185 212,028 SH DFND 1 212,028 0 0
MERGE HEALTHCARE INC COM 589499102 537 120,287 SH DFND 1 120,287 0 0
METHANEX CORP COM 59151K108 182 3,400 SH DFND 1 3,400 0 0
METHODE ELECTRS INC COM 591520200 4,736 100,709 SH DFND 1 100,709 0 0
MGE ENERGY INC COM 55277P104 1,201 27,107 SH DFND 1 27,107 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,212 159,862 SH DFND 1 159,862 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 15 502 SH DFND 1 502 0 0
MIND C T I LTD ORD M70240102 5 1,514 SH DFND 1 1,514 0 0
MIX TELEMATICS LTD ADR 60688N102 31 4,471 SH DFND 1 4,471 0 0
MOELIS & CO CL A 60786M105 9 298 SH DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,134 120,874 SH DFND 1 120,874 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 71 5,682 SH DFND 1 5,682 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 7,257 839,893 SH DFND 1 839,893 0 0
MONSTER BEV CORP COM USD0.005 611740101 21 148 SH DFND 1 148 0 0
MSCI INC COM 55354G100 6 95 SH DFND 1 95 0 0
MURPHY USA INC COM 626755102 127,880 1,767,047 SH DFND 1 1,767,047 0 0
MYR GROUP INC DEL COM 55405W104 3,648 116,371 SH DFND 1 116,371 0 0
MYRIAD GENETICS INC COM 62855J104 12 320 SH DFND 1 320 0 0
NACCO INDS INC CL A 629579103 349 6,591 SH DFND 1 6,591 0 0
NASDAQ OMX GROUP INC COM 631103108 8,195 160,851 SH DFND 1 160,851 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 162 SH DFND 1 162 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 154 2,381 SH DFND 1 2,381 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,327 83,581 SH DFND 1 83,581 0 0
NATIONAL PRESTO INDS INC COM 637215104 64 1,013 SH DFND 1 1,013 0 0
NATL OILWELL VARCO COM USD0.01 637071101 165 3,284 SH DFND 1 3,284 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 13 2,331 SH DFND 1 2,331 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 92 25,999 SH DFND 1 25,999 0 0
NCI INC CL A 62886K104 3,340 323,208 SH DFND 1 323,208 0 0
NEFF CORP COM CL A 640094207 664 63,047 SH DFND 1 63,047 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 22,163 1,620,183 SH DFND 1 1,620,183 0 0
NETFLIX INC COM 64110L106 89 213 SH DFND 1 213 0 0
NETGEAR INC COM 64111Q104 182 5,550 SH DFND 1 5,550 0 0
NETSOL TECH INC COM USD0.001 64115A402 349 60,413 SH DFND 1 60,413 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 7 4,981 SH DFND 1 4,981 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,644 109,338 SH DFND 1 109,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,776 1,421,290 SH DFND 1 1,421,290 0 0
NEWPORT CORP COM 651824104 241 12,630 SH DFND 1 12,630 0 0
NEXTERA ENERGY INC COM 65339F101 283 2,718 SH DFND 1 2,718 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 65 4,612 SH DFND 1 4,612 0 0
NIKE INC CL B 654106103 5,019 50,029 SH DFND 1 50,029 0 0
NORANDA ALUM HLDG CORP COM 65542W107 764 257,465 SH DFND 1 257,465 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,114 93,626 SH DFND 1 93,626 0 0
NORTHERN TR CORP COM 665859104 5,412 77,690 SH DFND 1 77,690 0 0
NORTHRIM BANCORP INC COM 666762109 787 32,031 SH DFND 1 32,031 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 11,745 991,107 SH DFND 1 991,107 0 0
NOVO-NORDISK A S ADR 670100205 92 1,727 SH DFND 1 1,727 0 0
NUCOR CORP COM 670346105 412 8,670 SH DFND 1 8,670 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,284 166,661 SH DFND 1 166,661 0 0
NUTRI SYS INC NEW COM 67069D108 2,044 102,255 SH DFND 1 102,255 0 0
NVIDIA CORP COM 67066G104 1,213 57,990 SH DFND 1 57,990 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 519 2,400 SH DFND 1 2,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,911 SH DFND 1 4,911 0 0
OCEANEERING INTL INC COM 675232102 1,025 18,988 SH DFND 1 18,988 0 0
OIL DRI CORP AMER COM 677864100 2,420 71,930 SH DFND 1 71,930 0 0
OLD SECOND BANCORP INC ILL COM 680277100 13 2,271 SH DFND 1 2,271 0 0
OLYMPIC STEEL INC COM 68162K106 703 52,235 SH DFND 1 52,235 0 0
OM GROUP INC COM 670872100 140 4,676 SH DFND 1 4,676 0 0
OMEGA PROTEIN CORP COM 68210P107 8,708 636,072 SH DFND 1 636,072 0 0
OMNICARE INC COM 681904108 116,240 1,508,430 SH DFND 1 1,508,430 0 0
ON SEMICONDUCTOR CORP COM 682189105 87 7,192 SH DFND 1 7,192 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,230 SH DFND 1 1,230 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,164 191,535 SH DFND 1 191,535 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 714 SH DFND 1 714 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 722 SH DFND 1 722 0 0
OTELCO INC COM 688823301 3 696 SH DFND 1 696 0 0
OUTERWALL INC COM 690070107 9,904 149,795 SH DFND 1 149,795 0 0
OWENS & MINOR INC NEW COM 690732102 29,382 868,267 SH DFND 1 868,267 0 0
P A M TRANSN SVCS INC COM 693149106 2,348 41,007 SH DFND 1 41,007 0 0
P C CONNECTION COM 69318J100 1,749 67,032 SH DFND 1 67,032 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111,590 2,562,959 SH DFND 1 2,562,959 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 73 5,550 SH DFND 1 5,550 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 10,423 966,146 SH DFND 1 966,146 0 0
PACKAGING CORP AMER COM 695156109 5 66 SH DFND 1 66 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,205 637,855 SH DFND 1 637,855 0 0
PALO ALTO NETWORKS INC COM 697435105 7 47 SH DFND 1 47 0 0
PANERA BREAD CO CL A 69840W108 187 1,166 SH DFND 1 1,166 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 544 418,620 SH DFND 1 418,620 0 0
PAREXEL INTL CORP COM 699462107 144,961 2,101,204 SH DFND 1 2,101,204 0 0
PAYCHEX INC COM 704326107 15,013 302,582 SH DFND 1 302,582 0 0
PC-TEL INC COM 69325Q105 21 2,619 SH DFND 1 2,619 0 0
PCM INC COM 69323K100 458 49,208 SH DFND 1 49,208 0 0
PENGROWTH ENERGY CORP COM 70706P104 283 94,400 SH DFND 1 94,400 0 0
PEPSICO INC COM 713448108 142,905 1,494,493 SH DFND 1 1,494,493 0 0
PERFORMANT FINL CORP COM 71377E105 54 15,785 SH DFND 1 15,785 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5,370 346,990 SH DFND 1 346,990 0 0
PETROQUEST ENERGY INC COM 716748108 743 323,015 SH DFND 1 323,015 0 0
PFSWEB INC COM NEW 717098206 39 3,553 SH DFND 1 3,553 0 0
PG&E CORP COM 69331C108 1,560 29,365 SH DFND 1 29,365 0 0
PHH CORP COM NEW 693320202 49,301 2,039,723 SH DFND 1 2,039,723 0 0
PHILIP MORRIS INTL INC COM 718172109 63,536 843,419 SH DFND 1 843,419 0 0
PHILLIPS 66 COM 718546104 752 9,571 SH DFND 1 9,571 0 0
PHOENIX COS INC COM 71902E604 3,247 64,944 SH DFND 1 64,944 0 0
PHOTRONICS INC COM 719405102 7,495 881,909 SH DFND 1 881,909 0 0
PIPER JAFFRAY COS COM 724078100 25,862 492,975 SH DFND 1 492,975 0 0
PLANTRONICS INC NEW COM 727493108 5 91 SH DFND 1 91 0 0
POINTS INTL LTD COM NEW 730843208 57 5,700 SH DFND 1 5,700 0 0
POZEN INC COM 73941U102 4,162 538,859 SH DFND 1 538,859 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 699 25,421 SH DFND 1 25,421 0 0
PRICELINE GRP INC COM NEW 741503403 466 400 SH DFND 1 400 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,160 116,343 SH DFND 1 116,343 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 32,818 1,117,900 SH DFND 1 1,117,900 0 0
PROTHENA CORP PLC SHS G72800108 158 4,152 SH DFND 1 4,152 0 0
PROVIDENCE SVC CORP COM 743815102 2,653 49,937 SH DFND 1 49,937 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,183 136,321 SH DFND 1 136,321 0 0
PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND 1 21 0 0
QAD INC CL A 74727D306 126 5,207 SH DFND 1 5,207 0 0
QC HLDGS INC COM 74729T101 0 119 SH DFND 1 119 0 0
QCR HOLDINGS INC COM 74727A104 47 2,619 SH DFND 1 2,619 0 0
QEP RES INC COM 74733V100 11 514 SH DFND 1 514 0 0
QORVO INC COM 74736K101 0 5 SH DFND 1 5 0 0
QUALCOMM INC COM 747525103 5,667 81,715 SH DFND 1 81,715 0 0
QUALITY SYS INC COM 747582104 588 36,795 SH DFND 1 36,795 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 83,820 1,251,605 SH DFND 1 1,251,605 0 0
RACKSPACE HOSTING INC COM 750086100 756 14,658 SH DFND 1 14,658 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,719 165,211 SH DFND 1 165,211 0 0
RE MAX HLDGS INC CL A 75524W108 3,510 105,671 SH DFND 1 105,671 0 0
READING INTERNATIONAL INC CL A 755408101 6,460 480,325 SH DFND 1 480,325 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,377 15,821 SH DFND 1 15,821 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 163 2,360 SH DFND 1 2,360 0 0
REGAL ENTMT GROUP CL A 758766109 0 10 SH DFND 1 10 0 0
REGIONS FINL CORP NEW COM 7591EP100 681 72,061 SH DFND 1 72,061 0 0
REGIS CORP MINN COM 758932107 375 22,897 SH DFND 1 22,897 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 378 4,052 SH DFND 1 4,052 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,177 19,276 SH DFND 1 19,276 0 0
REPLIGEN CORP COM 759916109 17,423 573,854 SH DFND 1 573,854 0 0
RESOURCE CAP CORP COM 76120W302 747 164,516 SH DFND 1 164,516 0 0
RETAIL PPTYS AMER INC CL A 76131V202 670 41,772 SH DFND 1 41,772 0 0
RICHMONT MINES INC COM 76547T106 1,753 548,558 SH DFND 1 548,558 0 0
RITE AID CORP COM 767754104 147 16,875 SH DFND 1 16,875 0 0
ROBERT HALF INTL INC COM 770323103 24 384 SH DFND 1 384 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 9 679 SH DFND 1 679 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,791 53,500 SH DFND 1 53,500 0 0
RPC INC COM 749660106 742 57,900 SH DFND 1 57,900 0 0
RUBY TUESDAY INC COM 781182100 631 105,004 SH DFND 1 105,004 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,910 246,301 SH DFND 1 246,301 0 0
S L INDS INC COM 784413106 1,873 43,743 SH DFND 1 43,743 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 23,608 1,015,389 SH DFND 1 1,015,389 0 0
SANDERSON FARMS INC COM 800013104 75,418 946,882 SH DFND 1 946,882 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,480 289,605 SH DFND 1 289,605 0 0
SANMINA CORPORATION COM 801056102 30,929 1,278,654 SH DFND 1 1,278,654 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 32 SH DFND 1 32 0 0
SCHEIN HENRY INC COM 806407102 86,715 621,083 SH DFND 1 621,083 0 0
SCHWAB CHARLES CORP NEW COM 808513105 111 3,643 SH DFND 1 3,643 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 50,388 981,281 SH DFND 1 981,281 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41,926 805,795 SH DFND 1 805,795 0 0
SELECT MED HLDGS CORP COM 81619Q105 630 42,503 SH DFND 1 42,503 0 0
SELECTIVE INS GROUP INC COM 816300107 503 17,317 SH DFND 1 17,317 0 0
SEMPRA ENERGY COM 816851109 3 23 SH DFND 1 23 0 0
SERVICE CORP INTL COM 817565104 1,417 54,400 SH DFND 1 54,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,221 3,530,351 SH DFND 1 3,530,351 0 0
SHIRE PLC SPONSORED ADR 82481R106 54,993 229,820 SH DFND 1 229,820 0 0
SHORE BANCSHARES INC COM 825107105 10 1,047 SH DFND 1 1,047 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 6,348 236,156 SH DFND 1 236,156 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 46,016 5,625,634 SH DFND 1 5,625,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,634 18,573 SH DFND 1 18,573 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 428 15,719 SH DFND 1 15,719 0 0
SKECHERS U S A INC CL A 830566105 11,674 162,349 SH DFND 1 162,349 0 0
SKYWEST INC COM 830879102 9,425 645,122 SH DFND 1 645,122 0 0
SOLAR CAP LTD COM 83413U100 32,943 1,627,744 SH DFND 1 1,627,744 0 0
SONOCO PRODS CO COM 835495102 36,318 798,900 SH DFND 1 798,900 0 0
SOUTHERN CO COM 842587107 903 20,414 SH DFND 1 20,414 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,333 SH DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 227,911 5,144,750 SH DFND 1 5,144,750 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 824 21,000 SH DFND 1 21,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 260 SH DFND 1 260 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,848 71,464 SH DFND 1 71,464 0 0
ST JOE CO COM 790148100 43,339 2,335,080 SH DFND 1 2,335,080 0 0
STAGE STORES INC COM NEW 85254C305 2,384 103,997 SH DFND 1 103,997 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 2 481 SH DFND 1 481 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4,808 649,627 SH DFND 1 649,627 0 0
STARRETT L S CO CL A 855668109 1,339 70,566 SH DFND 1 70,566 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 1,592 SH DFND 1 1,592 0 0
STRAYER ED INC COM 863236105 1,806 33,807 SH DFND 1 33,807 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,340 278,801 SH DFND 1 278,801 0 0
SUMMIT HOTEL PPTYS COM 866082100 357 25,382 SH DFND 1 25,382 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,941 231,964 SH DFND 1 231,964 0 0
SUNOPTA INC COM 8676EP108 2,093 197,152 SH DFND 1 197,152 0 0
SUPREME INDS INC CL A 868607102 861 110,996 SH DFND 1 110,996 0 0
SURMODICS INC COM 868873100 5,554 213,397 SH DFND 1 213,397 0 0
SYKES ENTERPRISES INC COM 871237103 40,797 1,641,722 SH DFND 1 1,641,722 0 0
SYNALLOY CP DEL COM 871565107 1 54 SH DFND 1 54 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 6 182 SH DFND 1 182 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,166 94,169 SH DFND 1 94,169 0 0
SYNOPSYS INC COM 871607107 6,732 145,342 SH DFND 1 145,342 0 0
SYSCO CORP COM 871829107 4,164 110,369 SH DFND 1 110,369 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,092 160,741 SH DFND 1 160,741 0 0
TATA MTRS LTD SPONSORED ADR 876568502 284,725 6,318,746 SH DFND 1 6,318,746 0 0
TATA MTRS LTD SPONSORED ADR 876568502 261 5,794 SH OTR 1,2 5,794 0 0
TCP INTL HLDGS LTD COM H84689100 10 5,513 SH DFND 1 5,513 0 0
TECK RESOURCES LTD CL B 878742204 4 300 SH DFND 1 300 0 0
TECUMSEH PRODS CO CL B 878895309 1 236 SH DFND 1 236 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,233 274,469 SH DFND 1 274,469 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 97,382 6,368,658 SH DFND 1 6,368,658 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 79 5,160 SH OTR 1,2 5,160 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 740 51,600 SH DFND 1 51,600 0 0
TELETECH HOLDINGS INC COM 879939106 5,695 223,738 SH DFND 1 223,738 0 0
TERADYNE INC COM 880770102 8 448 SH DFND 1 448 0 0
TEREX CORP NEW COM 880779103 17 654 SH DFND 1 654 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 21,124 524,462 SH DFND 1 524,462 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229,181 3,678,709 SH DFND 1 3,678,709 0 0
TEXAS INSTRS INC COM 882508104 743 13,000 SH DFND 1 13,000 0 0
TEXAS ROADHOUSE INC COM 882681109 19,571 537,244 SH DFND 1 537,244 0 0
TEXTRON INC COM 883203101 344 7,764 SH DFND 1 7,764 0 0
THE ADT CORPORATION COM 00101J106 7 158 SH DFND 1 158 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 54,361 3,278,717 SH DFND 1 3,278,717 0 0
TIME WARNER INC COM NEW 887317303 13 145 SH DFND 1 145 0 0
TORO CO COM 891092108 11 154 SH DFND 1 154 0 0
TOWER INTL INC COM 891826109 3,917 147,246 SH DFND 1 147,246 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 803 217,098 SH DFND 1 217,098 0 0
TRANSCANADA CORP COM 89353D107 282 6,600 SH DFND 1 6,600 0 0
TRAVELCENTERS AMER LLC COM 894174101 23,211 1,331,110 SH DFND 1 1,331,110 0 0
TRC COS INC COM 872625108 14 1,710 SH DFND 1 1,710 0 0
TRECORA RESOURCES COM 894648104 60 4,912 SH DFND 1 4,912 0 0
TRIBUNE PUBG CO COM 896082104 14,417 743,087 SH DFND 1 743,087 0 0
TRINET GROUP INC COM 896288107 7 207 SH DFND 1 207 0 0
TRINITY INDS INC COM 896522109 13 374 SH DFND 1 374 0 0
TRIPLE-S MGMT CORP CL B 896749108 19,787 995,224 SH DFND 1 995,224 0 0
TTM TECHNOLOGIES INC COM 87305R109 94 10,437 SH DFND 1 10,437 0 0
TWITTER INC COM 90184L102 105 2,093 SH DFND 1 2,093 0 0
TYSON FOODS INC CL A 902494103 21,588 563,653 SH DFND 1 563,653 0 0
U S CONCRETE INC COM NEW 90333L201 2,049 60,460 SH DFND 1 60,460 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 7 46 SH DFND 1 46 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,506 210,684 SH DFND 1 210,684 0 0
UNIFI INC COM NEW 904677200 13,803 382,447 SH DFND 1 382,447 0 0
UNILEVER PLC SPON ADR NEW 904767704 257 6,171 SH DFND 1 6,171 0 0
UNISYS CORP COM NEW 909214306 2,885 124,293 SH DFND 1 124,293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,784 624,243 SH DFND 1 624,243 0 0
UNITED CONTL HLDGS INC COM 910047109 11 168 SH DFND 1 168 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56,675 23,227,824 SH DFND 1 23,227,824 0 0
UNITED ONLINE INC COM NEW 911268209 4,454 279,638 SH DFND 1 279,638 0 0
UNITED SEC BANCSHARES INC SHS 911459105 0 35 SH DFND 1 35 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 287 SH DFND 1 287 0 0
UNITED STATES LIME & MINERALS COM 911922102 517 8,012 SH DFND 1 8,012 0 0
UNITED STATES STL CORP NEW COM 912909108 24 929 SH DFND 1 929 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,531 13,065 SH DFND 1 13,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,825 40,791 SH DFND 1 40,791 0 0
UNIVERSAL CORP VA COM 913456109 3,291 69,797 SH DFND 1 69,797 0 0
US BANCORP DEL COM NEW 902973304 1,948 44,634 SH DFND 1 44,634 0 0
USA TRUCK INC COM 902925106 2,584 93,300 SH DFND 1 93,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,583 14,244 SH DFND 1 14,244 0 0
UTAH MED PRODS INC COM 917488108 157 2,631 SH DFND 1 2,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 194,482 3,056,901 SH DFND 1 3,056,901 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 68 208,888 SH DFND 1 208,888 0 0
VASCULAR SOLUTIONS INC COM 92231M109 328 10,811 SH DFND 1 10,811 0 0
VECTOR GROUP LTD COM 92240M108 1,416 64,470 SH DFND 1 64,470 0 0
VECTRUS INC COM 92242T101 9,135 358,456 SH DFND 1 358,456 0 0
VERASTEM INC COM 92337C104 150 14,816 SH DFND 1 14,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,589 258,908 SH DFND 1 258,908 0 0
VIACOM INC NEW CL B 92553P201 300 4,390 SH DFND 1 4,390 0 0
VIAD CORP COM NEW 92552R406 2,303 82,761 SH DFND 1 82,761 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 42 1,327 SH DFND 1 1,327 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 46 1,112 SH OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,026 985,829 SH DFND 1 985,829 0 0
VISA INC COM CL A 92826C839 1,240 18,956 SH DFND 1 18,956 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48,049 3,476,862 SH DFND 1 3,476,862 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,779 111,551 SH DFND 1 111,551 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 231 19,698 SH DFND 1 19,698 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 273 29,821 SH DFND 1 29,821 0 0
VOYA FINANCIAL INC COM 929089100 271,573 6,299,487 SH DFND 1 6,299,487 0 0
VSE CORP COM 918284100 2,799 34,187 SH DFND 1 34,187 0 0
WABASH NATL CORP COM 929566107 1,138 80,714 SH DFND 1 80,714 0 0
WADDELL & REED FINL INC CL A 930059100 5 99 SH DFND 1 99 0 0
WAGEWORKS INC COM 930427109 1 20 SH DFND 1 20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 785 9,271 SH DFND 1 9,271 0 0
WASTE MGMT INC DEL COM 94106L109 4,577 84,381 SH DFND 1 84,381 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 212 12,058 SH DFND 1 12,058 0 0
WD-40 CO COM 929236107 431 4,863 SH DFND 1 4,863 0 0
WEB COM GROUP INC COM 94733A104 41 2,177 SH DFND 1 2,177 0 0
WEIS MKTS INC COM 948849104 1,854 37,259 SH DFND 1 37,259 0 0
WELLS FARGO & CO NEW COM 949746101 237,683 4,369,142 SH DFND 1 4,369,142 0 0
WENDYS CO COM 95058W100 1,262 115,800 SH DFND 1 115,800 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 122 SH DFND 1 122 0 0
WEST MARINE INC COM 954235107 0 42 SH DFND 1 42 0 0
WESTAR ENERGY INC COM 95709T100 1,242 32,030 SH DFND 1 32,030 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 941 62,400 SH DFND 1 62,400 0 0
WESTERN DIGITAL CORP COM 958102105 25,074 275,510 SH DFND 1 275,510 0 0
WESTERN UN CO COM 959802109 55 2,652 SH DFND 1 2,652 0 0
WESTLAKE CHEM CORP COM 960413102 13 181 SH DFND 1 181 0 0
WHIRLPOOL CORP COM 963320106 3 14 SH DFND 1 14 0 0
WHOLE FOODS MKT INC COM 966837106 352 6,763 SH DFND 1 6,763 0 0
WI-LAN INC COM 928972108 2,948 1,196,200 SH DFND 1 1,196,200 0 0
WILLBROS GROUP INC DEL COM 969203108 447 135,087 SH DFND 1 135,087 0 0
WILLIAMS COS INC DEL COM 969457100 526 10,400 SH DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3,032 163,079 SH DFND 1 163,079 0 0
WINDSTREAM HLDGS INC COM 97382A101 921 124,405 SH DFND 1 124,405 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 37,014 2,779,005 SH DFND 1 2,779,005 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 128 9,614 SH OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 35,060 1,441,515 SH DFND 1 1,441,515 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 177 7,261 SH OTR 1,2 7,261 0 0
WSFS FINL CORP COM 929328102 175 2,309 SH DFND 1 2,309 0 0
XENCOR INC COM 98401F105 22 1,436 SH DFND 1 1,436 0 0
XENON PHARMACEUTICALS INC COM 98420N105 65 3,889 SH DFND 1 3,889 0 0
XEROX CORP COM 984121103 135,907 10,576,292 SH DFND 1 10,576,292 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,213 406,964 SH DFND 1 406,964 0 0
XUNLEI LTD SPONSORED ADR 98419E108 221 34,727 SH DFND 1 34,727 0 0
YAHOO INC COM 984332106 161 3,627 SH DFND 1 3,627 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5 185 SH DFND 1 185 0 0
ZULILY INC COM USD0.0001 CL 'A' 989774104 4 282 SH DFND 1 282 0 0
ZUMIEZ INC COM 989817101 403 10,008 SH DFND 1 10,008 0 0

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