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

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January 23, 2015 11:47 AM EST

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: 12-31-2014
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 01-22-2015
[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: 1295
Form 13F Information Table Value Total: 22,435,292
(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
1 800 FLOWERS COM CL A 68243Q106 1,563 189,714 SH DFND 1 189,714 0 0
3M CO COM 88579Y101 1,232 7,506 SH DFND 1 7,506 0 0
A H BELO CORP COM CL A 001282102 5,053 487,126 SH DFND 1 487,126 0 0
AAR CORP COM 000361105 9,954 358,299 SH DFND 1 358,299 0 0
AARONS INC COM PAR $0.50 002535300 4 141 SH DFND 1 141 0 0
ABBOTT LABS COM 002824100 1,388 30,824 SH DFND 1 30,824 0 0
ABBVIE INC COM 00287Y109 9 140 SH DFND 1 140 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 207 SH DFND 1 207 0 0
ABRAXAS PETE CORP COM 003830106 163 55,581 SH DFND 1 55,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 89 SH DFND 1 89 0 0
ACCESS NATL CORP COM 004337101 0 8 SH DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 9,582 1,063,552 SH DFND 1 1,063,552 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 1,000 SH DFND 1 1,000 0 0
ACE LTD SHS H0023R105 3,688 32,097 SH DFND 1 32,097 0 0
ACTUANT CORP CL A NEW 00508X203 4 162 SH DFND 1 162 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,270 188,313 SH DFND 1 188,313 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,229 104,655 SH DFND 1 104,655 0 0
ADDUS HOMECARE CORP COM 006739106 5,447 224,425 SH DFND 1 224,425 0 0
ADVANCED ENERGY INDS COM 007973100 1,350 56,901 SH DFND 1 56,901 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39,728 6,480,999 SH DFND 1 6,480,999 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,696 2,020,081 SH DFND 1 2,020,081 0 0
ADVENT SOFTWARE INC COM 007974108 152 4,951 SH DFND 1 4,951 0 0
AEP INDS INC COM 001031103 643 11,058 SH DFND 1 11,058 0 0
AETNA INC NEW COM 00817Y108 33,135 373,032 SH DFND 1 373,032 0 0
AFFYMETRIX INC COM 00826T108 28,519 2,889,125 SH DFND 1 2,889,125 0 0
AG MTG INVT TR INC COM 001228105 10,734 578,041 SH DFND 1 578,041 0 0
AGCO CORP COM 001084102 10 238 SH DFND 1 238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 740 18,076 SH DFND 1 18,076 0 0
AIRCASTLE LTD COM G0129K104 6,358 297,536 SH DFND 1 297,536 0 0
ALASKA AIR GROUP INC COM 011659109 271,702 4,546,610 SH DFND 1 4,546,610 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,061 592,821 SH DFND 1 592,821 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,858 421,205 SH DFND 1 421,205 0 0
ALCOA INC COM 013817101 6 371 SH DFND 1 371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 726 3,924 SH DFND 1 3,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,085 10,447 SH DFND 1 10,447 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 157 SH DFND 1 157 0 0
ALLEGHANY CORP DEL COM 017175100 456 983 SH DFND 1 983 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 72 SH DFND 1 72 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 6,520 310,511 SH DFND 1 310,511 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,647 38,268 SH DFND 1 38,268 0 0
ALLSTATE CORP COM 020002101 3,980 56,657 SH DFND 1 56,657 0 0
ALLY FINL INC COM 02005N100 16,483 697,848 SH DFND 1 697,848 0 0
ALMOST FAMILY INC COM 020409108 1,077 37,219 SH DFND 1 37,219 0 0
ALON USA ENERGY INC COM 020520102 27,981 2,208,599 SH DFND 1 2,208,599 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 284 32,085 SH DFND 1 32,085 0 0
ALTRIA GROUP INC COM 02209S103 91,558 1,858,317 SH DFND 1 1,858,317 0 0
AMAZON COM INC COM 023135106 1,446 4,657 SH DFND 1 4,657 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,078 44,021 SH DFND 1 44,021 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,639 368,132 SH DFND 1 368,132 0 0
AMDOCS LTD SHS G02602103 157,824 3,382,813 SH DFND 1 3,382,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 640,074 28,858,087 SH DFND 1 28,858,087 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,488 SH OTR 1,2 5,488 0 0
AMERICAN ASSETS TR INC COM 024013104 73 1,832 SH DFND 1 1,832 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14,434 766,080 SH DFND 1 766,080 0 0
AMERICAN ELEC PWR INC COM 025537101 1,304 21,465 SH DFND 1 21,465 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 53,736 1,840,885 SH DFND 1 1,840,885 0 0
AMERICAN EXPRESS CO COM 025816109 1,182 12,705 SH DFND 1 12,705 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,696 93,797 SH DFND 1 93,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,265 272,531 SH DFND 1 272,531 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH DFND 1 151 0 0
AMERICAN SOFTWARE INC CL A 029683109 82 8,991 SH DFND 1 8,991 0 0
AMERICAN STS WTR CO COM 029899101 177 4,688 SH DFND 1 4,688 0 0
AMERICAN WOODMARK CORP COM 030506109 4,323 106,892 SH DFND 1 106,892 0 0
AMERICAS CAR MART INC COM 03062T105 613 11,490 SH DFND 1 11,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 77,683 861,651 SH DFND 1 861,651 0 0
AMGEN INC COM 031162100 23 147 SH DFND 1 147 0 0
AMKOR TECHNOLOGY INC COM 031652100 49,881 7,025,320 SH DFND 1 7,025,320 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,212 163,842 SH DFND 1 163,842 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,715 192,985 SH DFND 1 192,985 0 0
ANADARKO PETE CORP COM 032511107 129 1,565 SH DFND 1 1,565 0 0
ANDERSONS INC COM 034164103 24,328 457,797 SH DFND 1 457,797 0 0
ANI PHARMACEUTICALS INC COM 00182C103 43 760 SH DFND 1 760 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,719 66,733 SH DFND 1 66,733 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 1,029 95,200 SH DFND 1 95,200 0 0
ANTHEM INC COM 036752103 171,125 1,361,684 SH DFND 1 1,361,684 0 0
AOL INC COM 00184X105 1,065 23,082 SH DFND 1 23,082 0 0
APOLLO ED GROUP INC CL A 037604105 13 372 SH DFND 1 372 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 20,955 1,328,779 SH DFND 1 1,328,779 0 0
APPLE INC COM 037833100 74,492 674,852 SH DFND 1 674,852 0 0
ARADIGM CORP COM NO PAR NEW 038505400 3 452 SH DFND 1 452 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,492 243,888 SH DFND 1 243,888 0 0
ARCBEST CORP COM 03937C105 6,628 142,947 SH DFND 1 142,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 383,060 7,366,524 SH DFND 1 7,366,524 0 0
ARCTIC CAT INC COM 039670104 57 1,617 SH DFND 1 1,617 0 0
ARGAN INC COM 04010E109 19,340 574,926 SH DFND 1 574,926 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,344 24,248 SH DFND 1 24,248 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 498 18,700 SH DFND 1 18,700 0 0
ARROW ELECTRS INC COM 042735100 723 12,497 SH DFND 1 12,497 0 0
ARROW FINL CORP COM 042744102 40 1,463 SH DFND 1 1,463 0 0
ARTESIAN RESOURCES CORP CL A 043113208 109 4,831 SH DFND 1 4,831 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 201 SH DFND 1 201 0 0
ARUBA NETWORKS INC COM 043176106 10 548 SH DFND 1 548 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,664 213,452 SH DFND 1 213,452 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28,845 658,973 SH DFND 1 658,973 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,933 226,547 SH DFND 1 226,547 0 0
ASSURANT INC COM 04621X108 5,366 78,413 SH DFND 1 78,413 0 0
ASTA FDG INC COM 046220109 535 60,878 SH DFND 1 60,878 0 0
ASTORIA FINL CORP COM 046265104 807 60,424 SH DFND 1 60,424 0 0
AT&T INC COM 00206R102 151,723 4,516,916 SH DFND 1 4,516,916 0 0
ATENTO SA COM EUR0.01 L0427L105 826 78,890 SH DFND 1 78,890 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 252 3,732 SH DFND 1 3,732 0 0
ATMOS ENERGY CORP COM 049560105 12 205 SH DFND 1 205 0 0
ATRION CORP COM 049904105 1,788 5,261 SH DFND 1 5,261 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39,019 7,665,761 SH DFND 1 7,665,761 0 0
AUTOBYTEL INC COM 05275N205 2,222 203,882 SH DFND 1 203,882 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,825 201,828 SH DFND 1 201,828 0 0
AVERY DENNISON CORP COM 053611109 769 14,812 SH DFND 1 14,812 0 0
AVG TECHNOLOGIES N V SHS N07831105 15,099 764,838 SH DFND 1 764,838 0 0
AVIANCA HOLDINGS SA ADR 05367G100 14,317 1,220,608 SH DFND 1 1,220,608 0 0
AVIANCA HOLDINGS SA ADR 05367G100 138 11,802 SH OTR 1,2 11,802 0 0
AVISTA CORP COM 05379B107 24,112 682,091 SH DFND 1 682,091 0 0
AVNET INC COM 053807103 2 50 SH DFND 1 50 0 0
AVON PRODS INC COM 054303102 170 18,118 SH DFND 1 18,118 0 0
AVX CORP NEW COM 002444107 10 707 SH DFND 1 707 0 0
AWARE INC MASS COM 05453N100 356 78,513 SH DFND 1 78,513 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,801 211,436 SH DFND 1 211,436 0 0
BAIDU INC SPON ADR REP A 056752108 5 24 SH OTR 1,2 24 0 0
BALCHEM CORP COM 057665200 2 26 SH DFND 1 26 0 0
BALL CORP COM 058498106 198 2,903 SH DFND 1 2,903 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,352 475,112 SH DFND 1 475,112 0 0
BANCO DE CHILE SPONSORED ADR 059520106 141 2,040 SH DFND 1 2,040 0 0
BANCO DE CHILE SPONSORED ADR 059520106 98 1,420 SH OTR 1,2 1,420 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,759 85,957 SH DFND 1 85,957 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,258 570,846 SH DFND 1 570,846 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70 3,540 SH OTR 1,2 3,540 0 0
BANK AMER CORP COM 060505104 5,511 308,089 SH DFND 1 308,089 0 0
BANK MONTREAL QUE COM 063671101 441,114 6,217,058 SH DFND 1 6,217,058 0 0
BANK N S HALIFAX COM 064149107 51,700 903,044 SH DFND 1 903,044 0 0
BARD C R INC COM 067383109 27,069 162,457 SH DFND 1 162,457 0 0
BARNES & NOBLE INC COM 067774109 3,926 169,084 SH DFND 1 169,084 0 0
BARRETT BILL CORP COM 06846N104 1,282 112,512 SH DFND 1 112,512 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,761 964,263 SH DFND 1 964,263 0 0
BASSETT FURNITURE INDS INC COM 070203104 7,865 403,144 SH DFND 1 403,144 0 0
BCE INC COM NEW 05534B760 143,231 3,123,157 SH DFND 1 3,123,157 0 0
BED BATH & BEYOND INC COM 075896100 1,117 14,663 SH DFND 1 14,663 0 0
BEMIS INC COM 081437105 6,284 138,988 SH DFND 1 138,988 0 0
BENCHMARK ELECTRS INC COM 08160H101 54,131 2,127,908 SH DFND 1 2,127,908 0 0
BERKLEY W R CORP COM 084423102 13,082 255,195 SH DFND 1 255,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,307 2,333,045 SH DFND 1 2,333,045 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,448 54,377 SH DFND 1 54,377 0 0
BEST BUY INC COM 086516101 22,452 576,047 SH DFND 1 576,047 0 0
BGC PARTNERS INC CL A 05541T101 1,101 120,300 SH DFND 1 120,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 92 6,273 SH DFND 1 6,273 0 0
BIG LOTS INC COM 089302103 21,078 526,601 SH DFND 1 526,601 0 0
BIO RAD LABS INC CL A 090572207 14,249 118,202 SH DFND 1 118,202 0 0
BIO-TECHNE CORP COM 09073M104 674 7,299 SH DFND 1 7,299 0 0
BIOGEN IDEC INC COM 09062X103 6 17 SH DFND 1 17 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 5,961 154,426 SH DFND 1 154,426 0 0
BIOTELEMETRY INC COM 090672106 41 4,063 SH DFND 1 4,063 0 0
BJS RESTAURANTS INC COM 09180C106 101 2,019 SH DFND 1 2,019 0 0
BLACK DIAMOND INC COM 09202G101 103 11,784 SH DFND 1 11,784 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4,644 119,665 SH DFND 1 119,665 0 0
BLACKROCK INC COM 09247X101 459 1,283 SH DFND 1 1,283 0 0
BLOOMIN BRANDS INC COM 094235108 121 4,895 SH DFND 1 4,895 0 0
BLOUNT INTL INC NEW COM 095180105 14,716 837,556 SH DFND 1 837,556 0 0
BLUCORA INC COM 095229100 1,111 80,320 SH DFND 1 80,320 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 10,222 SH DFND 1 10,222 0 0
BLYTH INC COM NEW 09643P207 296 32,390 SH DFND 1 32,390 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,508 84,827 SH DFND 1 84,827 0 0
BOEING CO COM 097023105 906 6,969 SH DFND 1 6,969 0 0
BOISE CASCADE CO DEL COM 09739D100 15,242 410,217 SH DFND 1 410,217 0 0
BOK FINL CORP COM NEW 05561Q201 1,843 30,699 SH DFND 1 30,699 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 61,046 2,300,970 SH DFND 1 2,300,970 0 0
BP PLC SPONSORED ADR 055622104 218,876 5,741,840 SH DFND 1 5,741,840 0 0
BRASKEM S A SP ADR PFD A 105532105 3,928 304,248 SH DFND 1 304,248 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 150 10,770 SH DFND 1 10,770 0 0
BRF SA SPONSORED ADR 10552T107 7,313 313,206 SH DFND 1 313,206 0 0
BRIGGS & STRATTON CORP COM 109043109 217 10,646 SH DFND 1 10,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 532 SH DFND 1 532 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 2,159 SH DFND 1 2,159 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 323 SH DFND 1 323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,038 1,300,002 SH DFND 1 1,300,002 0 0
BROADWIND ENERGY INC COM 11161T207 1,197 222,133 SH DFND 1 222,133 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 13,391 1,131,088 SH DFND 1 1,131,088 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,735 34,625 SH DFND 1 34,625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,015 300,582 SH DFND 1 300,582 0 0
BROOKS AUTOMATION INC COM 114340102 42 3,269 SH DFND 1 3,269 0 0
BRUKER CORP COM 116794108 18 907 SH DFND 1 907 0 0
BUCKLE INC COM 118440106 2 36 SH DFND 1 36 0 0
BUFFALO WILD WINGS INC COM 119848109 3 18 SH DFND 1 18 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,616 378,826 SH DFND 1 378,826 0 0
BUNGE LIMITED COM G16962105 222,076 2,442,788 SH DFND 1 2,442,788 0 0
BURLINGTON STORES INC COM 122017106 172 3,634 SH DFND 1 3,634 0 0
C D I CORP COM 125071100 1,260 71,102 SH DFND 1 71,102 0 0
CA INC COM 12673P105 23,019 756,071 SH DFND 1 756,071 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186,675 9,044,341 SH DFND 1 9,044,341 0 0
CABOT CORP COM 127055101 10 206 SH DFND 1 206 0 0
CACI INTL INC CL A 127190304 68,667 796,762 SH DFND 1 796,762 0 0
CAL MAINE FOODS INC COM NEW 128030202 32,784 839,947 SH DFND 1 839,947 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,681 801,825 SH DFND 1 801,825 0 0
CALIFORNIA RES CORP COM 13057Q107 8 1,512 SH DFND 1 1,512 0 0
CAMBREX CORP COM 132011107 26,390 1,220,591 SH DFND 1 1,220,591 0 0
CANADIAN NAT RES LTD COM 136385101 633 20,400 SH DFND 1 20,400 0 0
CANADIAN NATL RY CO COM 136375102 422 6,100 SH DFND 1 6,100 0 0
CANADIAN PAC RY LTD COM 13645T100 97 500 SH DFND 1 500 0 0
CANADIAN SOLAR INC COM 136635109 3,294 136,170 SH DFND 1 136,170 0 0
CANON INC SPONSORED ADR 138006309 328 10,352 SH DFND 1 10,352 0 0
CAPE BANCORP INC COM 139209100 39 4,201 SH DFND 1 4,201 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,078 14,006 SH DFND 1 14,006 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,686 529,168 SH DFND 1 529,168 0 0
CAPITOL FED FINL INC COM 14057J101 63,745 4,987,722 SH DFND 1 4,987,722 0 0
CARDINAL HEALTH INC COM 14149Y108 11,081 137,288 SH DFND 1 137,288 0 0
CARNIVAL PLC ADR 14365C103 40 891 SH DFND 1 891 0 0
CASCADE MICROTECH INC COM 147322101 3,873 265,076 SH DFND 1 265,076 0 0
CASEYS GEN STORES INC COM 147528103 3,044 33,704 SH DFND 1 33,704 0 0
CATALENT INC COM 148806102 769 27,563 SH DFND 1 27,563 0 0
CATERPILLAR INC DEL COM 149123101 8 82 SH DFND 1 82 0 0
CATO CORP NEW CL A 149205106 10,426 247,244 SH DFND 1 247,244 0 0
CBOE HLDGS INC COM 12503M108 120 1,877 SH DFND 1 1,877 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 465,332 5,398,330 SH DFND 1 5,398,330 0 0
CDW CORP COM 12514G108 143 4,064 SH DFND 1 4,064 0 0
CELADON GROUP INC COM 150838100 112 4,952 SH DFND 1 4,952 0 0
CELANESE CORP DEL COM SER A 150870103 297 4,950 SH DFND 1 4,950 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52,098 4,420,642 SH DFND 1 4,420,642 0 0
CELGENE CORP COM 151020104 737 6,586 SH DFND 1 6,586 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 353 40,844 SH DFND 1 40,844 0 0
CENOVUS ENERGY INC COM 15135U109 4 200 SH DFND 1 200 0 0
CENTENE CORP DEL COM 15135B101 69,419 668,465 SH DFND 1 668,465 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,138 956,821 SH DFND 1 956,821 0 0
CENTRAL PAC FINL CORP COM 154760409 6,302 293,098 SH DFND 1 293,098 0 0
CENTURY ALUM CO COM 156431108 244 9,969 SH DFND 1 9,969 0 0
CENTURYLINK INC COM 156700106 49,611 1,253,439 SH DFND 1 1,253,439 0 0
CERNER CORP COM 156782104 6 99 SH DFND 1 99 0 0
CF INDS HLDGS INC COM 125269100 138 509 SH DFND 1 509 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 312 11,400 SH DFND 1 11,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 105,516 1,658,060 SH DFND 1 1,658,060 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 1,179 103,006 SH DFND 1 103,006 0 0
CHASE CORP COM 16150R104 144 4,009 SH DFND 1 4,009 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11,567 147,241 SH DFND 1 147,241 0 0
CHECKPOINT SYS INC COM 162825103 40 2,901 SH DFND 1 2,901 0 0
CHEETAH MOBILE INC ADR REPR 1 CL A ORD 163075104 1,089 71,998 SH DFND 1 71,998 0 0
CHEMED CORP NEW COM 16359R103 12,100 114,523 SH DFND 1 114,523 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 85 SH DFND 1 85 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 5 195 SH DFND 1 195 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,809 151,843 SH DFND 1 151,843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172 8,802 SH DFND 1 8,802 0 0
CHEVRON CORP NEW COM 166764100 4,012 35,774 SH DFND 1 35,774 0 0
CHIMERA INVT CORP COM 16934Q109 3,205 1,007,422 SH DFND 1 1,007,422 0 0
CHINA CORD BLOOD CORP SHS G21107100 3,918 866,806 SH DFND 1 866,806 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 549 179,331 SH DFND 1 179,331 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 173 10,533 SH DFND 1 10,533 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 370 14,097 SH DFND 1 14,097 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 69 2,887 SH DFND 1 2,887 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 63 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 15,947 839,373 SH DFND 1 839,373 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 28,160 1,207,600 SH DFND 1 1,207,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH DFND 1 13 0 0
CHRISTOPHER & BANKS CORP COM 171046105 155 27,255 SH DFND 1 27,255 0 0
CHUBB CORP COM 171232101 824 7,964 SH DFND 1 7,964 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,853 130,940 SH DFND 1 130,940 0 0
CHURCH & DWIGHT INC COM 171340102 95,172 1,207,621 SH DFND 1 1,207,621 0 0
CIGNA CORPORATION COM 125509109 117,242 1,139,289 SH DFND 1 1,139,289 0 0
CIMPRESS NV ORD SHS N20146101 15,225 203,428 SH DFND 1 203,428 0 0
CINCINNATI FINL CORP COM 172062101 12 221 SH DFND 1 221 0 0
CINTAS CORP COM 172908105 15,630 199,255 SH DFND 1 199,255 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 15,021 1,038,661 SH DFND 1 1,038,661 0 0
CIRRUS LOGIC INC COM 172755100 23,089 979,536 SH DFND 1 979,536 0 0
CISCO SYS INC COM 17275R102 8,621 309,936 SH DFND 1 309,936 0 0
CIT GROUP INC COM NEW 125581801 33,168 693,463 SH DFND 1 693,463 0 0
CITI TRENDS INC COM 17306X102 3,473 137,514 SH DFND 1 137,514 0 0
CITIGROUP INC COM NEW 172967424 18,242 337,127 SH DFND 1 337,127 0 0
CITIZENS FINL GROUP INC COM 174610105 10 422 SH DFND 1 422 0 0
CLARCOR INC COM 179895107 2 27 SH DFND 1 27 0 0
CLEARWATER PAPER CORP COM 18538R103 16,124 235,189 SH DFND 1 235,189 0 0
CLIFTON SVGS BANCORP INC COM 186873105 2,779 204,562 SH DFND 1 204,562 0 0
CLOROX CO DEL COM 189054109 82,364 790,382 SH DFND 1 790,382 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6,246 680,381 SH DFND 1 680,381 0 0
CME GROUP INC COM 12572Q105 9 105 SH DFND 1 105 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6,825 77,512 SH DFND 1 77,512 0 0
COCA COLA CO COM 191216100 32,684 774,110 SH DFND 1 774,110 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,997 23,083 SH DFND 1 23,083 0 0
COHU INC COM 192576106 184 15,459 SH DFND 1 15,459 0 0
COLGATE PALMOLIVE CO COM 194162103 92,349 1,334,681 SH DFND 1 1,334,681 0 0
COLONY FINL INC COM 19624R106 99 4,173 SH DFND 1 4,173 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 203 SH DFND 1 203 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 140 3,138 SH DFND 1 3,138 0 0
COMCAST CORP NEW CL A 20030N101 66,058 1,138,744 SH DFND 1 1,138,744 0 0
COMMERCIAL METALS CO COM 201723103 4,044 248,265 SH DFND 1 248,265 0 0
COMMERCIAL VEH GROUP INC COM 202608105 146 21,866 SH DFND 1 21,866 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 12 217 SH DFND 1 217 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 51,549 1,399,616 SH DFND 1 1,399,616 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 78 2,105 SH OTR 1,2 2,105 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 149,965 30,174,694 SH DFND 1 30,174,694 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 63 12,685 SH OTR 1,2 12,685 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 57,114 4,336,598 SH DFND 1 4,336,598 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,190 64,216 SH DFND 1 64,216 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 149 8,054 SH OTR 1,2 8,054 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 867 53,390 SH DFND 1 53,390 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 316 5,205 SH DFND 1 5,205 0 0
COMPUTER SCIENCES CORP COM 205363104 354,017 5,614,867 SH DFND 1 5,614,867 0 0
COMPUTER TASK GROUP INC COM 205477102 86 9,005 SH DFND 1 9,005 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 3,315 105,179 SH DFND 1 105,179 0 0
CONAGRA FOODS INC COM 205887102 8,448 232,834 SH DFND 1 232,834 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 486 75,976 SH DFND 1 75,976 0 0
CONOCOPHILLIPS COM 20825C104 79,666 1,153,562 SH DFND 1 1,153,562 0 0
CONSOLIDATED EDISON INC COM 209115104 13,373 202,594 SH DFND 1 202,594 0 0
CONSTANT CONTACT INC COM 210313102 975 26,556 SH DFND 1 26,556 0 0
CONSTELLIUM NV CL A N22035104 6,042 367,700 SH DFND 1 367,700 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 41 5,563 SH DFND 1 5,563 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 33 3,707 SH DFND 1 3,707 0 0
CONVERGYS CORP COM 212485106 80,136 3,934,011 SH DFND 1 3,934,011 0 0
COOPER TIRE & RUBR CO COM 216831107 1,275 36,795 SH DFND 1 36,795 0 0
CORE LABORATORIES N V COM N22717107 9 76 SH DFND 1 76 0 0
CORE MARK HOLDING CO INC COM 218681104 3,004 48,508 SH DFND 1 48,508 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 379 27,059 SH DFND 1 27,059 0 0
CORNING INC COM 219350105 280 12,200 SH DFND 1 12,200 0 0
CORPBANCA SPONSORED ADR 21987A209 2,824 158,887 SH DFND 1 158,887 0 0
CORPBANCA SPONSORED ADR 21987A209 50 2,806 SH OTR 1,2 2,806 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,621 99,650 SH DFND 1 99,650 0 0
COSAN LTD SHS A G25343107 14,684 1,894,706 SH DFND 1 1,894,706 0 0
COSTAMARE INC SHS Y1771G102 111 6,295 SH DFND 1 6,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,055 592,976 SH DFND 1 592,976 0 0
COTT CORP QUE COM 22163N106 7,470 1,080,163 SH DFND 1 1,080,163 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 17 2,900 SH DFND 1 2,900 0 0
COURIER CORP COM 222660102 4,015 269,091 SH DFND 1 269,091 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,669 135,293 SH DFND 1 135,293 0 0
CRA INTL INC COM 12618T105 10,179 335,586 SH DFND 1 335,586 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 15,025 106,753 SH DFND 1 106,753 0 0
CREDICORP LTD COM G2519Y108 51,742 323,015 SH DFND 1 323,015 0 0
CREDICORP LTD COM G2519Y108 254 1,587 SH OTR 1,2 1,587 0 0
CRITEO S A SPONS ADS 226718104 497 12,280 SH DFND 1 12,280 0 0
CRYOLIFE INC COM 228903100 426 37,572 SH DFND 1 37,572 0 0
CSG SYS INTL INC COM 126349109 33,202 1,324,247 SH DFND 1 1,324,247 0 0
CSR PLC SPONSORED ADR 12640Y205 1,238 23,528 SH DFND 1 23,528 0 0
CSS INDS INC COM 125906107 4,200 151,916 SH DFND 1 151,916 0 0
CST BRANDS INC COM 12646R105 9,872 226,373 SH DFND 1 226,373 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 887 58,308 SH DFND 1 58,308 0 0
CULLEN FROST BANKERS INC COM 229899109 852 12,060 SH DFND 1 12,060 0 0
CULP INC COM 230215105 450 20,762 SH DFND 1 20,762 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 162 27,259 SH DFND 1 27,259 0 0
CUSTOMERS BANCORP INC COM 23204G100 107 5,483 SH DFND 1 5,483 0 0
CVR ENERGY INC COM 12662P108 158 4,074 SH DFND 1 4,074 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 7,589 451,690 SH DFND 1 451,690 0 0
CVS HEALTH CORP COM 126650100 56,854 590,329 SH DFND 1 590,329 0 0
CYNOSURE INC CL A 232577205 671 24,477 SH DFND 1 24,477 0 0
CYRUSONE INC COM 23283R100 378 13,731 SH DFND 1 13,731 0 0
CYS INVESTMENTS INC COM 12673A108 56,887 6,523,591 SH DFND 1 6,523,591 0 0
DANA HLDG CORP COM 235825205 610 28,038 SH DFND 1 28,038 0 0
DARDEN RESTAURANTS INC COM 237194105 94 1,609 SH DFND 1 1,609 0 0
DATALINK CORP COM 237934104 2,121 164,416 SH DFND 1 164,416 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 98 1,300 SH DFND 1 1,300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 828 67,722 SH DFND 1 67,722 0 0
DECKERS OUTDOOR CORP COM 243537107 12,765 140,220 SH DFND 1 140,220 0 0
DEERE & CO COM 244199105 203 2,293 SH DFND 1 2,293 0 0
DELEK US HLDGS INC COM 246647101 2,681 98,315 SH DFND 1 98,315 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 237 13,099 SH DFND 1 13,099 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13 168 SH DFND 1 168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 253 SH DFND 1 253 0 0
DENNYS CORP COM 24869P104 6,051 587,096 SH DFND 1 587,096 0 0
DENTSPLY INTL INC NEW COM 249030107 55,135 1,035,006 SH DFND 1 1,035,006 0 0
DEPOMED INC COM 249908104 29,023 1,801,520 SH DFND 1 1,801,520 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 83 2,753 SH DFND 1 2,753 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 169 11,000 SH DFND 1 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 193 SH DFND 1 193 0 0
DEXCOM INC COM 252131107 12 205 SH DFND 1 205 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 67 487 SH DFND 1 487 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 469 31,554 SH DFND 1 31,554 0 0
DICE HLDGS INC COM 253017107 17,999 1,798,251 SH DFND 1 1,798,251 0 0
DILLARDS INC CL A 254067101 93,686 748,387 SH DFND 1 748,387 0 0
DIRECTV COM 25490A309 120,384 1,388,514 SH DFND 1 1,388,514 0 0
DISCOVER FINL SVCS COM 254709108 10 153 SH DFND 1 153 0 0
DISNEY WALT CO COM DISNEY 254687106 2,494 26,476 SH DFND 1 26,476 0 0
DOMINION DIAMOND CORP COM 257287102 35,236 1,955,493 SH DFND 1 1,955,493 0 0
DOMINOS PIZZA INC COM 25754A201 11 117 SH DFND 1 117 0 0
DOMTAR CORP COM 257559203 4,569 113,602 SH DFND 1 113,602 0 0
DONALDSON INC COM 257651109 622 16,100 SH DFND 1 16,100 0 0
DONNELLEY R R & SONS CO COM 257867101 10 627 SH DFND 1 627 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,710 873,178 SH DFND 1 873,178 0 0
DOVER CORP COM 260003108 11 150 SH DFND 1 150 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 6 6,551 SH DFND 1 6,551 0 0
DOW CHEM CO COM 260543103 550 12,051 SH DFND 1 12,051 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125,626 1,752,543 SH DFND 1 1,752,543 0 0
DR REDDYS LABS LTD ADR 256135203 29,125 577,276 SH DFND 1 577,276 0 0
DR REDDYS LABS LTD ADR 256135203 255 5,047 SH OTR 1,2 5,047 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 46 29,929 SH DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 828 781,961 SH DFND 1 781,961 0 0
DST SYS INC DEL COM 233326107 145,637 1,546,878 SH DFND 1 1,546,878 0 0
DSW INC CL A 23334L102 131 3,519 SH DFND 1 3,519 0 0
DTE ENERGY CO COM 233331107 121 1,397 SH DFND 1 1,397 0 0
DTS INC COM 23335C101 550 17,878 SH DFND 1 17,878 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 366 4,955 SH DFND 1 4,955 0 0
DUCOMMUN INC DEL COM 264147109 10,390 410,938 SH DFND 1 410,938 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 9,036 108,167 SH DFND 1 108,167 0 0
DUKE REALTY CORP COM NEW 264411505 3 116 SH DFND 1 116 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH DFND 1 25 0 0
DYAX CORP COM 26746E103 101 7,219 SH DFND 1 7,219 0 0
E M C CORP MASS COM 268648102 4,521 151,998 SH DFND 1 151,998 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 146 6,016 SH DFND 1 6,016 0 0
EARTHLINK HOLDINGS INC COM 27033X101 957 218,241 SH DFND 1 218,241 0 0
EBAY INC COM 278642103 631 11,242 SH DFND 1 11,242 0 0
ECHOSTAR CORP CL A 278768106 8,041 153,119 SH DFND 1 153,119 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,467 144,072 SH DFND 1 144,072 0 0
ECOPETROL S A SPONSORED ADS 279158109 107 6,274 SH OTR 1,2 6,274 0 0
EDISON INTL COM 281020107 2 32 SH DFND 1 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,439 58,392 SH DFND 1 58,392 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 411 6,726 SH DFND 1 6,726 0 0
ELECTRO RENT CORP COM 285218103 187 13,251 SH DFND 1 13,251 0 0
ELECTRONIC ARTS INC COM 285512109 280 5,965 SH DFND 1 5,965 0 0
ELI LILLY & CO COM 532457108 7,290 105,676 SH DFND 1 105,676 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,129 376,755 SH DFND 1 376,755 0 0
EMBRAER SA SP ADR COM SHS 29082A107 172,997 4,693,331 SH DFND 1 4,693,331 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,251 302,989 SH DFND 1 302,989 0 0
EMERSON ELEC CO COM 291011104 90 1,458 SH DFND 1 1,458 0 0
EMPIRE DIST ELEC CO COM 291641108 47,472 1,596,263 SH DFND 1 1,596,263 0 0
EMPLOYERS HOLDINGS INC COM 292218104 961 40,926 SH DFND 1 40,926 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 145 15,446 SH DFND 1 15,446 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 3,730 83,311 SH DFND 1 83,311 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 253 5,663 SH OTR 1,2 5,663 0 0
EMULEX CORP COM NEW 292475209 2,396 422,649 SH DFND 1 422,649 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,922 126,945 SH DFND 1 126,945 0 0
ENBRIDGE INC COM 29250N105 351 6,800 SH DFND 1 6,800 0 0
ENERGIZER HLDGS INC COM 29266R108 63,271 492,155 SH DFND 1 492,155 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 972 14,947 SH DFND 1 14,947 0 0
ENERNOC INC COM 292764107 19,298 1,249,207 SH DFND 1 1,249,207 0 0
ENERPLUS CORP COM 292766102 28,189 2,917,575 SH DFND 1 2,917,575 0 0
ENERSIS S A SPONSORED ADR 29274F104 174,678 10,896,999 SH DFND 1 10,896,999 0 0
ENGILITY HLDGS INC COM 29285W104 23,014 537,742 SH DFND 1 537,742 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 132 SH DFND 1 132 0 0
ENSIGN GROUP INC COM 29358P101 2,151 48,489 SH DFND 1 48,489 0 0
ENTERGY CORP NEW COM 29364G103 98,144 1,121,900 SH DFND 1 1,121,900 0 0
ENZO BIOCHEM INC COM 294100102 1,103 248,340 SH DFND 1 248,340 0 0
ENZON PHARMACEUTICALS INC COM 293904108 133 122,127 SH DFND 1 122,127 0 0
ENZYMOTEC LTD SHS M4059L101 53 6,873 SH DFND 1 6,873 0 0
EOG RES INC COM 26875P101 270 2,928 SH DFND 1 2,928 0 0
EPLUS INC COM 294268107 5,779 76,333 SH DFND 1 76,333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH DFND 1 7 0 0
ESCALADE INC COM 296056104 194 12,800 SH DFND 1 12,800 0 0
ESSA BANCORP INC COM 29667D104 109 9,013 SH DFND 1 9,013 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,648 117,744 SH DFND 1 117,744 0 0
EURONET WORLDWIDE INC COM 298736109 22,895 417,013 SH DFND 1 417,013 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 93 SH DFND 1 93 0 0
EVOLVING SYS INC COM NEW 30049R209 88 9,400 SH DFND 1 9,400 0 0
EXACTECH INC COM 30064E109 5,302 224,969 SH DFND 1 224,969 0 0
EXELIS INC COM 30162A108 5 257 SH DFND 1 257 0 0
EXELON CORP COM 30161N101 7 193 SH DFND 1 193 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,238 426,260 SH DFND 1 426,260 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 540 6,376 SH DFND 1 6,376 0 0
EXTERRAN HLDGS INC COM 30225X103 6,195 190,163 SH DFND 1 190,163 0 0
EXXON MOBIL CORP COM 30231G102 30,813 333,289 SH DFND 1 333,289 0 0
F5 NETWORKS INC COM 315616102 12 91 SH DFND 1 91 0 0
FABRINET SHS G3323L100 41 2,320 SH DFND 1 2,320 0 0
FACEBOOK INC CL A 30303M102 1,601 20,526 SH DFND 1 20,526 0 0
FACTSET RESH SYS INC COM 303075105 18,653 132,527 SH DFND 1 132,527 0 0
FAIR ISAAC CORP COM 303250104 5 73 SH DFND 1 73 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19,611 1,161,791 SH DFND 1 1,161,791 0 0
FARMER BROS CO COM 307675108 3,601 122,222 SH DFND 1 122,222 0 0
FARMERS CAP BK CORP COM 309562106 510 21,889 SH DFND 1 21,889 0 0
FBR & CO COM USD0.001 30247C400 5,606 227,964 SH DFND 1 227,964 0 0
FEDERAL SIGNAL CORP COM 313855108 1,401 90,721 SH DFND 1 90,721 0 0
FEDERATED INVS INC PA CL B 314211103 10 288 SH DFND 1 288 0 0
FERRO CORP COM 315405100 128 9,861 SH DFND 1 9,861 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,540 868,916 SH DFND 1 868,916 0 0
FIDELITY & GTY LIFE COM 315785105 8,355 344,209 SH DFND 1 344,209 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 269 SH DFND 1 269 0 0
FIRST BANCORP N C COM 318910106 196 10,619 SH DFND 1 10,619 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 394 8,235 SH DFND 1 8,235 0 0
FIRST CAPITAL INC COM 31942S104 217 8,900 SH DFND 1 8,900 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 116 6,955 SH DFND 1 6,955 0 0
FIRST CONN BANCORP INC MD COM 319850103 25 1,556 SH DFND 1 1,556 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1,399 5,533 SH DFND 1 5,533 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 835 24,516 SH DFND 1 24,516 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,212 100,739 SH DFND 1 100,739 0 0
FIRST SOLAR INC COM 336433107 3 69 SH DFND 1 69 0 0
FIRSTENERGY CORP COM 337932107 1 19 SH DFND 1 19 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 6,398 125,808 SH DFND 1 125,808 0 0
FISERV INC COM 337738108 8,906 125,502 SH DFND 1 125,502 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 7,329 1,765,995 SH DFND 1 1,765,995 0 0
FLEXSTEEL INDS INC COM 339382103 4,552 141,148 SH DFND 1 141,148 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 77,544 6,935,795 SH DFND 1 6,935,795 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16,704 1,270,454 SH DFND 1 1,270,454 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,613 29,682 SH DFND 1 29,682 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 13 150 SH OTR 1,2 150 0 0
FOOT LOCKER INC COM 344849104 12,787 227,623 SH DFND 1 227,623 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,495 96,475 SH DFND 1 96,475 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 351 SH DFND 1 351 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 4 38 SH DFND 1 38 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 137 8,241 SH DFND 1 8,241 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 403 32,863 SH DFND 1 32,863 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,954 892,932 SH DFND 1 892,932 0 0
FRISCHS RESTAURANTS INC COM 358748101 869 33,042 SH DFND 1 33,042 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 18,001 SH DFND 1 18,001 0 0
FTI CONSULTING INC COM 302941109 84 2,183 SH DFND 1 2,183 0 0
GAFISA S A SPONS ADR 362607301 35 22,427 SH DFND 1 22,427 0 0
GAIN CAP HLDGS INC COM 36268W100 1,431 158,710 SH DFND 1 158,710 0 0
GAMCO INVESTORS INC COM 361438104 1,291 14,536 SH DFND 1 14,536 0 0
GAMESTOP CORP NEW CL A 36467W109 28,762 850,959 SH DFND 1 850,959 0 0
GAP INC DEL COM 364760108 11 270 SH DFND 1 270 0 0
GARTNER INC COM 366651107 11 128 SH DFND 1 128 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,326 169,059 SH DFND 1 169,059 0 0
GENERAL DYNAMICS CORP COM 369550108 67,688 491,852 SH DFND 1 491,852 0 0
GENERAL ELECTRIC CO COM 369604103 14,006 554,271 SH DFND 1 554,271 0 0
GENERAL MLS INC COM 370334104 4,592 86,111 SH DFND 1 86,111 0 0
GENERAL MTRS CO COM 37045V100 405 11,592 SH DFND 1 11,592 0 0
GENOMIC HEALTH INC COM 37244C101 90 2,824 SH DFND 1 2,824 0 0
GENTEX CORP COM 371901109 1 20 SH DFND 1 20 0 0
GEO GROUP INC NEW COM 36162J106 180 4,474 SH DFND 1 4,474 0 0
GIGAMEDIA LTD ORD Y2711Y104 337 359,137 SH DFND 1 359,137 0 0
GILEAD SCIENCES INC COM 375558103 1,854 19,668 SH DFND 1 19,668 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16,444 2,300,316 SH DFND 1 2,300,316 0 0
GLOBAL INDEMNITY PLC SHS G39319101 31 1,097 SH DFND 1 1,097 0 0
GLOBAL PMTS INC COM 37940X102 8 98 SH DFND 1 98 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 263 58,605 SH DFND 1 58,605 0 0
GLOBAL SOURCES LTD ORD G39300101 4,173 656,462 SH DFND 1 656,462 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 69 SH DFND 1 69 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 942 208,042 SH DFND 1 208,042 0 0
GOLD STD VENTURES CORP COM 380738104 12 27,559 SH DFND 1 27,559 0 0
GOOGLE INC CL A 38259P508 2,302 4,337 SH DFND 1 4,337 0 0
GOOGLE INC CL C 38259P706 529 1,005 SH DFND 1 1,005 0 0
GOPRO INC. COM USD0.0001 CL A 38268T103 15 232 SH DFND 1 232 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 16,400 SH DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 20,360 322,100 SH DFND 1 322,100 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 12 14 SH DFND 1 14 0 0
GRAINGER W W INC COM 384802104 5 20 SH DFND 1 20 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 368 10,351 SH DFND 1 10,351 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 103 7,544 SH DFND 1 7,544 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,361 47,913 SH DFND 1 47,913 0 0
GREAT SOUTHN BANCORP INC COM 390905107 255 6,415 SH DFND 1 6,415 0 0
GREATBATCH INC COM 39153L106 460 9,344 SH DFND 1 9,344 0 0
GREEN DOT CORP CL A 39304D102 1,448 70,637 SH DFND 1 70,637 0 0
GREEN PLAINS INC COM 393222104 34,200 1,380,295 SH DFND 1 1,380,295 0 0
GREENBRIER COS INC COM 393657101 55,209 1,027,551 SH DFND 1 1,027,551 0 0
GREIF INC CL A 397624107 19,088 404,142 SH DFND 1 404,142 0 0
GREIF INC CL B 397624206 85 1,710 SH DFND 1 1,710 0 0
GRIFFON CORP COM 398433102 226 17,015 SH DFND 1 17,015 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,517 301,200 SH DFND 1 301,200 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 5,247 126,057 SH DFND 1 126,057 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 141 3,389 SH OTR 1,2 3,389 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,860 275,231 SH DFND 1 275,231 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 242 23,300 SH OTR 1,2 23,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,881 181,332 SH DFND 1 181,332 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 998 101,059 SH DFND 1 101,059 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72,526 2,129,337 SH DFND 1 2,129,337 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 159 4,671 SH OTR 1,2 4,671 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 288 19,577 SH DFND 1 19,577 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 124 SH DFND 1 124 0 0
GULF ISLAND FABRICATION INC COM 402307102 477 24,613 SH DFND 1 24,613 0 0
HACKETT GROUP INC COM 404609109 6,567 747,279 SH DFND 1 747,279 0 0
HALLIBURTON CO COM 406216101 414 10,534 SH DFND 1 10,534 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 641 52,895 SH DFND 1 52,895 0 0
HALYARD HEALTH INC COM 40650V100 31,552 693,907 SH DFND 1 693,907 0 0
HANDY & HARMAN LTD COM 410315105 3,517 76,417 SH DFND 1 76,417 0 0
HANESBRANDS INC COM 410345102 10 92 SH DFND 1 92 0 0
HARBINGER GROUP INC COM 41146A106 10,974 774,967 SH DFND 1 774,967 0 0
HARDINGE INC COM 412324303 685 57,399 SH DFND 1 57,399 0 0
HARRIS CORP DEL COM 413875105 101,881 1,418,518 SH DFND 1 1,418,518 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,946 871,829 SH DFND 1 871,829 0 0
HATTERAS FINL CORP COM 41902R103 403 21,864 SH DFND 1 21,864 0 0
HAVERTY FURNITURE INC COM 419596101 98 4,451 SH DFND 1 4,451 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25,833 991,629 SH DFND 1 991,629 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,912 69,306 SH DFND 1 69,306 0 0
HC2 HLDGS INC COM 404139107 451 53,431 SH DFND 1 53,431 0 0
HCA HOLDINGS INC COM 40412C101 1,829 24,937 SH DFND 1 24,937 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 1,413 SH OTR 1,2 1,413 0 0
HEALTH NET INC COM 42222G108 172,917 3,230,300 SH DFND 1 3,230,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 126,067 3,277,890 SH DFND 1 3,277,890 0 0
HEALTHWAYS INC COM 422245100 524 26,369 SH DFND 1 26,369 0 0
HEARTLAND FINL USA INC COM 42234Q102 54 2,011 SH DFND 1 2,011 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 953 41,331 SH DFND 1 41,331 0 0
HENRY JACK & ASSOC INC COM 426281101 87,693 1,411,232 SH DFND 1 1,411,232 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 178 SH DFND 1 178 0 0
HERITAGE COMMERCE CORP COM 426927109 120 13,592 SH DFND 1 13,592 0 0
HERITAGE FINL GROUP INC COM 42726X102 106 4,115 SH DFND 1 4,115 0 0
HERSHEY CO COM 427866108 383 3,683 SH DFND 1 3,683 0 0
HESKA CORP COM RESTRC NEW 42805E306 252 13,946 SH DFND 1 13,946 0 0
HESS CORP COM 42809H107 19,262 260,948 SH DFND 1 260,948 0 0
HEWLETT PACKARD CO COM 428236103 179,135 4,463,907 SH DFND 1 4,463,907 0 0
HILL ROM HLDGS INC COM 431475102 78,703 1,725,124 SH DFND 1 1,725,124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 441 16,888 SH DFND 1 16,888 0 0
HOME DEPOT INC COM 437076102 36,690 349,557 SH DFND 1 349,557 0 0
HOME PROPERTIES INC COM 437306103 262 3,998 SH DFND 1 3,998 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,955 117,276 SH DFND 1 117,276 0 0
HONEYWELL INTL INC COM 438516106 1,015 10,154 SH DFND 1 10,154 0 0
HOOKER FURNITURE CORP COM 439038100 731 42,663 SH DFND 1 42,663 0 0
HORMEL FOODS CORP COM 440452100 653 12,532 SH DFND 1 12,532 0 0
HOSPIRA INC COM 441060100 96,129 1,569,526 SH DFND 1 1,569,526 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,270 73,187 SH DFND 1 73,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,002 42,181 SH DFND 1 42,181 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 748 13,784 SH DFND 1 13,784 0 0
HUMANA INC COM 444859102 6 43 SH DFND 1 43 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,590 49,702 SH DFND 1 49,702 0 0
HURCO COMPANIES INC COM 447324104 2,429 71,294 SH DFND 1 71,294 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 83 23,514 SH DFND 1 23,514 0 0
HYATT HOTELS CORP COM CL A 448579102 1,882 31,270 SH DFND 1 31,270 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5,055 210,587 SH DFND 1 210,587 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,594 35,436 SH DFND 1 35,436 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 177 2,917 SH DFND 1 2,917 0 0
ICICI BK LTD ADR 45104G104 164 14,220 SH DFND 1 14,220 0 0
ICON PLC ORD SHS G4705A100 101,986 2,000,094 SH DFND 1 2,000,094 0 0
ICU MED INC COM 44930G107 5,236 63,970 SH DFND 1 63,970 0 0
IDACORP INC COM 451107106 677 10,237 SH DFND 1 10,237 0 0
IDEXX LABS INC COM 45168D104 12 83 SH DFND 1 83 0 0
IDT CORP CL B NEW 448947507 13,492 664,198 SH DFND 1 664,198 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 12 1,598 SH DFND 1 1,598 0 0
ILLUMINA INC COM 452327109 2 10 SH DFND 1 10 0 0
IMATION CORP COM 45245A107 136 35,776 SH DFND 1 35,776 0 0
IMPERIAL OIL LTD COM NEW 453038408 414 9,600 SH DFND 1 9,600 0 0
INC RESH HLDGS INC CL A 45329R109 9 350 SH DFND 1 350 0 0
INCYTE CORP COM 45337C102 2 33 SH DFND 1 33 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 10,163 203,798 SH DFND 1 203,798 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,667 217,014 SH DFND 1 217,014 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 4,437 1,051,119 SH DFND 1 1,051,119 0 0
INFOSYS LTD SPONSORED ADR 456788108 251,946 8,008,308 SH DFND 1 8,008,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 247 7,852 SH OTR 1,2 7,852 0 0
INGLES MKTS INC CL A 457030104 3,760 101,370 SH DFND 1 101,370 0 0
INGRAM MICRO INC CL A 457153104 17,902 647,659 SH DFND 1 647,659 0 0
INGREDION INC COM 457187102 12,373 145,817 SH DFND 1 145,817 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 67 6,104 SH DFND 1 6,104 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,159 19,839 SH DFND 1 19,839 0 0
INNOSPEC INC COM 45768S105 419 9,826 SH DFND 1 9,826 0 0
INOGEN INC COM 45780L104 614 19,584 SH DFND 1 19,584 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,406 1,483,395 SH DFND 1 1,483,395 0 0
INSTEEL INDUSTRIES INC COM 45774W108 100 4,235 SH DFND 1 4,235 0 0
INTEL CORP COM 458140100 94,400 2,601,216 SH DFND 1 2,601,216 0 0
INTELIQUENT INC COM 45825N107 7,042 358,712 SH DFND 1 358,712 0 0
INTELSAT S A COM L5140P101 7,613 438,563 SH DFND 1 438,563 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 146 7,095 SH DFND 1 7,095 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 227 8,555 SH DFND 1 8,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,043 12,735 SH DFND 1 12,735 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 947 54,900 SH DFND 1 54,900 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH DFND 1 5 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 542 17,125 SH DFND 1 17,125 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 95 13,872 SH DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 19 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,311 63,100 SH DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 611 156,100 SH DFND 1 156,100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 258 12,332 SH DFND 1 12,332 0 0
INTERVEST BANCSHARES CORP COM 460927106 916 91,055 SH DFND 1 91,055 0 0
INTUIT COM 461202103 2,485 26,955 SH DFND 1 26,955 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH DFND 1 12 0 0
IRON MTN INC COM 462846106 107 2,753 SH DFND 1 2,753 0 0
ISHARES MSCI AUST ETF 464286103 10,279 463,608 SH DFND 1 463,608 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 25,541 SH DFND 1 25,541 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 1,319 12,139 SH DFND 1 12,139 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 14,046 1,716,169 SH DFND 1 1,716,169 0 0
JABIL CIRCUIT INC COM 466313103 84,631 3,876,943 SH DFND 1 3,876,943 0 0
JACK IN THE BOX INC COM 466367109 5 65 SH DFND 1 65 0 0
JETBLUE AIRWAYS CORP COM 477143101 175,503 11,065,668 SH DFND 1 11,065,668 0 0
JMP GROUP LLC COM 46629U107 196 25,777 SH DFND 1 25,777 0 0
JOHNSON & JOHNSON COM 478160104 105,101 1,005,113 SH DFND 1 1,005,113 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,348 43,160 SH DFND 1 43,160 0 0
JONES LANG LASALLE INC COM 48020Q107 1,629 10,858 SH DFND 1 10,858 0 0
JPMORGAN CHASE & CO COM 46625H100 205,278 3,280,265 SH DFND 1 3,280,265 0 0
JUST ENERGY GROUP INC COM 48213W101 395 75,200 SH DFND 1 75,200 0 0
K12 INC COM 48273U102 1,666 140,326 SH DFND 1 140,326 0 0
KADANT INC COM 48282T104 900 21,069 SH DFND 1 21,069 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45,828 641,604 SH DFND 1 641,604 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH DFND 1 37 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,115 34,193 SH DFND 1 34,193 0 0
KBR INC COM 48242W106 6 328 SH DFND 1 328 0 0
KELLOGG CO COM 487836108 74,697 1,141,517 SH DFND 1 1,141,517 0 0
KEMET CORP COM NEW 488360207 42 9,926 SH DFND 1 9,926 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 6 47 SH DFND 1 47 0 0
KEY TRONICS CORP COM 493144109 1,110 139,540 SH DFND 1 139,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 8,900 SH DFND 1 8,900 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9,780 813,675 SH DFND 1 813,675 0 0
KIMBALL INTERNATIONAL INC COM 494274103 10,949 1,200,426 SH DFND 1 1,200,426 0 0
KIMBERLY CLARK CORP COM 494368103 97,180 841,089 SH DFND 1 841,089 0 0
KINDER MORGAN INC DEL COM 49456B101 955 22,568 SH DFND 1 22,568 0 0
KMG CHEMICALS INC COM 482564101 1,342 67,130 SH DFND 1 67,130 0 0
KOHLS CORP COM 500255104 4,265 69,888 SH DFND 1 69,888 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,197 578,367 SH DFND 1 578,367 0 0
KROGER CO COM 501044101 124,629 1,940,904 SH DFND 1 1,940,904 0 0
KT CORP SPONSORED ADR 48268K101 1,050 74,358 SH DFND 1 74,358 0 0
KULICKE & SOFFA INDS INC COM 501242101 23,391 1,617,591 SH DFND 1 1,617,591 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 46 SH DFND 1 46 0 0
LAKE SHORE GOLD CORP COM 510728108 209 310,800 SH DFND 1 310,800 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAM RESEARCH CORP COM 512807108 91 1,141 SH DFND 1 1,141 0 0
LANCASTER COLONY CORP COM 513847103 9 106 SH DFND 1 106 0 0
LANDEC CORP COM 514766104 42 3,050 SH DFND 1 3,050 0 0
LANNET INC COM 516012101 6,352 148,090 SH DFND 1 148,090 0 0
LAS VEGAS SANDS CORP COM 517834107 216 3,722 SH DFND 1 3,722 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 306 7,549 SH DFND 1 7,549 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,992 579,284 SH DFND 1 579,284 0 0
LAUDER ESTEE COS INC CL A 518439104 199 2,614 SH DFND 1 2,614 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 764 161,803 SH DFND 1 161,803 0 0
LEGGETT & PLATT INC COM 524660107 10 254 SH DFND 1 254 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 831 77,230 SH DFND 1 77,230 0 0
LEXINGTON REALTY TRUST COM 529043101 1,023 93,200 SH DFND 1 93,200 0 0
LEXMARK INTL NEW CL A 529771107 102,641 2,487,084 SH DFND 1 2,487,084 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56,069 3,700,867 SH DFND 1 3,700,867 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 180 11,898 SH OTR 1,2 11,898 0 0
LHC GROUP INC COM 50187A107 3,650 117,029 SH DFND 1 117,029 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 1 SH DFND 1 1 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 121,385 1,688,006 SH DFND 1 1,688,006 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 149 SH DFND 1 149 0 0
LINCOLN NATL CORP IND COM 534187109 928 16,093 SH DFND 1 16,093 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 257 SH DFND 1 257 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 499 86,711 SH DFND 1 86,711 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 162 SH DFND 1 162 0 0
LIVEPERSON INC COM 538146101 626 44,410 SH DFND 1 44,410 0 0
LNB BANCORP INC COM 502100100 16 906 SH DFND 1 906 0 0
LOCKHEED MARTIN CORP COM 539830109 0 2 SH DFND 1 2 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 7,291 538,792 SH DFND 1 538,792 0 0
LOGMEIN INC COM 54142L109 111 2,258 SH DFND 1 2,258 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 2 25 SH DFND 1 25 0 0
LORILLARD INC COM 544147101 642 10,200 SH DFND 1 10,200 0 0
LOWES COS INC COM 548661107 71,899 1,045,018 SH DFND 1 1,045,018 0 0
LUMENIS LTD SHS CL B M6778Q121 5,353 572,842 SH DFND 1 572,842 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 6,865 366,083 SH DFND 1 366,083 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 296 19,808 SH DFND 1 19,808 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,942 50,409 SH DFND 1 50,409 0 0
LYDALL INC DEL COM 550819106 530 16,148 SH DFND 1 16,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4,915 SH DFND 1 4,915 0 0
M & T BK CORP COM 55261F104 657 5,234 SH DFND 1 5,234 0 0
MACYS INC COM 55616P104 506 7,689 SH DFND 1 7,689 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 10 140 SH DFND 1 140 0 0
MAGELLAN HEALTH INC COM NEW 559079207 67,806 1,129,498 SH DFND 1 1,129,498 0 0
MAGNA INTL INC COM 559222401 498,250 4,584,130 SH DFND 1 4,584,130 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,490 1,423,497 SH DFND 1 1,423,497 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 140 6,656 SH DFND 1 6,656 0 0
MALIBU BOATS INC COM CL A 56117J100 732 37,990 SH DFND 1 37,990 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 53 SH DFND 1 53 0 0
MANHATTAN ASSOCS INC COM 562750109 10 253 SH DFND 1 253 0 0
MANNING & NAPIER INC CL A 56382Q102 2,647 191,612 SH DFND 1 191,612 0 0
MANPOWERGROUP INC COM 56418H100 106 1,552 SH DFND 1 1,552 0 0
MANTECH INTL CORP CL A 564563104 23,623 781,411 SH DFND 1 781,411 0 0
MANULIFE FINL CORP COM 56501R106 12 600 SH DFND 1 600 0 0
MARATHON OIL CORP COM 565849106 10 379 SH DFND 1 379 0 0
MARATHON PETE CORP COM 56585A102 485 5,362 SH DFND 1 5,362 0 0
MARCHEX INC CL B 56624R108 1,243 270,591 SH DFND 1 270,591 0 0
MARCUS & MILLICHAP INC COM 566324109 592 17,792 SH DFND 1 17,792 0 0
MARCUS CORP COM 566330106 5,989 323,544 SH DFND 1 323,544 0 0
MARKIT LTD SHS G58249106 766 28,952 SH DFND 1 28,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,012 12,979 SH DFND 1 12,979 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,414 18,977 SH DFND 1 18,977 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 242 16,723 SH DFND 1 16,723 0 0
MASONITE INTL CORP NEW COM 575385109 2,450 39,856 SH DFND 1 39,856 0 0
MASTERCARD INC CL A 57636Q104 669 7,770 SH DFND 1 7,770 0 0
MATERION CORPORATION COM 576690101 204 5,782 SH DFND 1 5,782 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 115 SH DFND 1 115 0 0
MAXIMUS INC COM 577933104 11,303 206,096 SH DFND 1 206,096 0 0
MBIA INC COM 55262C100 580 60,759 SH DFND 1 60,759 0 0
MBT FINL CORP COM 578877102 18 3,532 SH DFND 1 3,532 0 0
MCCLATCHY CO CL A 579489105 4,094 1,232,316 SH DFND 1 1,232,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,797 172,249 SH DFND 1 172,249 0 0
MCDONALDS CORP COM 580135101 9,156 97,721 SH DFND 1 97,721 0 0
MCKESSON CORP COM 58155Q103 1,914 9,219 SH DFND 1 9,219 0 0
MEADWESTVACO CORP COM 583334107 11 246 SH DFND 1 246 0 0
MEDIFAST INC COM 58470H101 16,178 482,295 SH DFND 1 482,295 0 0
MEDIVATION INC COM 58501N101 280 2,815 SH DFND 1 2,815 0 0
MEDNAX INC COM 58502B106 37,934 573,818 SH DFND 1 573,818 0 0
MEDTRONIC INC COM 585055106 18,904 261,840 SH DFND 1 261,840 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 3 78 SH DFND 1 78 0 0
MENTOR GRAPHICS CORP COM 587200106 5 243 SH DFND 1 243 0 0
MERCADOLIBRE INC COM 58733R102 10 77 SH DFND 1 77 0 0
MERCER INTL INC COM 588056101 12,524 1,019,241 SH DFND 1 1,019,241 0 0
MERCK & CO INC NEW COM 58933Y105 6,887 121,311 SH DFND 1 121,311 0 0
MERGE HEALTHCARE INC COM 589499102 81 22,853 SH DFND 1 22,853 0 0
MERITOR INC COM 59001K100 138 9,115 SH DFND 1 9,115 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,392 849,500 SH DFND 1 849,500 0 0
META FINL GROUP INC COM 59100U108 123 3,514 SH DFND 1 3,514 0 0
METHANEX CORP COM 59151K108 157 3,400 SH DFND 1 3,400 0 0
METHODE ELECTRS INC COM 591520200 1,410 38,614 SH DFND 1 38,614 0 0
METLIFE INC COM 59156R108 12 223 SH DFND 1 223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130 431 SH DFND 1 431 0 0
MFRI INC COM 552721102 38 5,447 SH DFND 1 5,447 0 0
MGE ENERGY INC COM 55277P104 1,269 27,828 SH DFND 1 27,828 0 0
MGP INGREDIENTS COM NPV 55303J106 701 44,004 SH DFND 1 44,004 0 0
MICHAELS COS INC COM 59408Q106 359 14,517 SH DFND 1 14,517 0 0
MICROFINANCIAL INC COM 595072109 2,176 212,983 SH DFND 1 212,983 0 0
MICRON TECHNOLOGY INC COM 595112103 53,940 1,540,639 SH DFND 1 1,540,639 0 0
MICROSOFT CORP COM 594918104 7,793 167,785 SH DFND 1 167,785 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 5,304 387,668 SH DFND 1 387,668 0 0
MIDSOUTH BANCORP INC COM 598039105 220 12,699 SH DFND 1 12,699 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 1 19 SH DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 940 45,297 SH DFND 1 45,297 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 131 SH DFND 1 131 0 0
MITEL NETWORKS CORP COM 60671Q104 0 1 SH DFND 1 1 0 0
MIX TELEMATICS LTD ADR 60688N102 68 10,465 SH DFND 1 10,465 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 164 48,313 SH DFND 1 48,313 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,438 200,222 SH DFND 1 200,222 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 5,337 SH OTR 1,2 5,337 0 0
MOELIS & CO CL A 60786M105 10 298 SH DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,470 120,874 SH DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,274 76,826 SH DFND 1 76,826 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 85 6,223 SH DFND 1 6,223 0 0
MONDELEZ INTL INC COM USD0.01 609207105 5,845 160,891 SH DFND 1 160,891 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 6,665 733,157 SH DFND 1 733,157 0 0
MONSTER BEV CORP COM USD0.005 611740101 14 132 SH DFND 1 132 0 0
MONSTER WORLDWIDE INC COM 611742107 2,857 618,365 SH DFND 1 618,365 0 0
MOODYS CORP COM 615369105 6 63 SH DFND 1 63 0 0
MORGAN STANLEY COM NEW 617446448 9 224 SH DFND 1 224 0 0
MOTOROLA SOLUTIONS COM 620076307 4,563 68,036 SH DFND 1 68,036 0 0
MSCI INC COM 55354G100 5 111 SH DFND 1 111 0 0
MULTI COLOR CORP COM 625383104 176 3,181 SH DFND 1 3,181 0 0
MURPHY USA INC COM 626755102 124,354 1,805,876 SH DFND 1 1,805,876 0 0
MYLAN INC COM 628530107 285 5,050 SH DFND 1 5,050 0 0
MYR GROUP INC DEL COM 55405W104 3,577 130,529 SH DFND 1 130,529 0 0
MYRIAD GENETICS INC COM 62855J104 11 320 SH DFND 1 320 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 935 SH DFND 1 935 0 0
NACCO INDS INC CL A 629579103 722 12,168 SH DFND 1 12,168 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 6,064 1,276,558 SH DFND 1 1,276,558 0 0
NASDAQ OMX GROUP INC COM 631103108 374 7,797 SH DFND 1 7,797 0 0
NATIONAL BEVERAGE CORP COM 635017106 38 1,690 SH DFND 1 1,690 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643705 318 177,714 SH DFND 1 177,714 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 148 SH DFND 1 148 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 233 3,294 SH DFND 1 3,294 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,287 84,153 SH DFND 1 84,153 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 860 3,194 SH DFND 1 3,194 0 0
NATL OILWELL VARCO COM USD0.01 637071101 0 6 SH DFND 1 6 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 364 24,503 SH DFND 1 24,503 0 0
NATUS MEDICAL INC DEL COM 639050103 9,037 250,744 SH DFND 1 250,744 0 0
NAUTILUS INC COM 63910B102 9,162 603,618 SH DFND 1 603,618 0 0
NAVIGATORS GROUP INC COM 638904102 489 6,679 SH DFND 1 6,679 0 0
NCI INC CL A 62886K104 3,122 305,870 SH DFND 1 305,870 0 0
NEENAH PAPER INC COM 640079109 23,827 395,352 SH DFND 1 395,352 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16,271 1,427,192 SH DFND 1 1,427,192 0 0
NETAPP INC COM 64110D104 40,642 980,582 SH DFND 1 980,582 0 0
NETEASE INC SPONSORED ADR 64110W102 107,447 1,083,774 SH DFND 1 1,083,774 0 0
NETEASE INC SPONSORED ADR 64110W102 57 579 SH OTR 1,2 579 0 0
NETSCOUT SYS INC COM 64115T104 7,628 208,860 SH DFND 1 208,860 0 0
NETSOL TECH INC COM USD0.001 64115A402 243 58,157 SH DFND 1 58,157 0 0
NEUSTAR INC CL A 64126X201 35,209 1,266,475 SH DFND 1 1,266,475 0 0
NEVSUN RES LTD COM 64156L101 12,439 3,215,461 SH DFND 1 3,215,461 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,880 375,612 SH DFND 1 375,612 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,396 109,338 SH DFND 1 109,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,952 1,059,576 SH DFND 1 1,059,576 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 728 94,400 SH DFND 1 94,400 0 0
NEWELL RUBBERMAID INC COM 651229106 6 160 SH DFND 1 160 0 0
NEWFIELD EXPL CO COM 651290108 89 3,267 SH DFND 1 3,267 0 0
NEWMARKET CORP COM 651587107 6 14 SH DFND 1 14 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,814 294,994 SH DFND 1 294,994 0 0
NEWPORT CORP COM 651824104 693 36,321 SH DFND 1 36,321 0 0
NEWS CORP NEW CL A 65249B109 84,734 5,400,282 SH DFND 1 5,400,282 0 0
NICE SYS LTD SPONSORED ADR 653656108 47 924 SH DFND 1 924 0 0
NIKE INC CL B 654106103 6,364 66,188 SH DFND 1 66,188 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1,253 SH DFND 1 1,253 0 0
NN INC COM 629337106 947 46,082 SH DFND 1 46,082 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 738 35,289 SH DFND 1 35,289 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,111 315,582 SH DFND 1 315,582 0 0
NORDSTROM INC COM 655664100 1,895 23,872 SH DFND 1 23,872 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 2,045 SH DFND 1 2,045 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,965 93,626 SH DFND 1 93,626 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,171 373,587 SH DFND 1 373,587 0 0
NORTHERN TR CORP COM 665859104 339 5,037 SH DFND 1 5,037 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,245 489,528 SH DFND 1 489,528 0 0
NORTHRIM BANCORP INC COM 666762109 171 6,513 SH DFND 1 6,513 0 0
NORTHROP GRUMMAN CORP COM 666807102 289,758 1,965,924 SH DFND 1 1,965,924 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 457 26,000 SH DFND 1 26,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,123 967,351 SH DFND 1 967,351 0 0
NORTHWEST NAT GAS CO COM 667655104 771 15,452 SH DFND 1 15,452 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,622 252,342 SH DFND 1 252,342 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 185 2,000 SH DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205 63 1,479 SH DFND 1 1,479 0 0
NOW INC COM 67011P100 10 376 SH DFND 1 376 0 0
NTT DOCOMO INC SPONS ADR 62942M201 111 7,597 SH DFND 1 7,597 0 0
NUCOR CORP COM 670346105 3,017 61,504 SH DFND 1 61,504 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,732 173,102 SH DFND 1 173,102 0 0
NVIDIA CORP COM 67066G104 11,537 575,416 SH DFND 1 575,416 0 0
NVR INC COM 62944T105 10 8 SH DFND 1 8 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,718 22,479 SH DFND 1 22,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 3,781 SH DFND 1 3,781 0 0
OCI RES LP COM UNIT LTD 67081B106 60 2,321 SH DFND 1 2,321 0 0
OIL DRI CORP AMER COM 677864100 2,455 75,298 SH DFND 1 75,298 0 0
OLD REP INTL CORP COM 680223104 156 10,664 SH DFND 1 10,664 0 0
OLIN CORP COM PAR $1 680665205 751 33,027 SH DFND 1 33,027 0 0
OLYMPIC STEEL INC COM 68162K106 1,024 57,580 SH DFND 1 57,580 0 0
OM GROUP INC COM 670872100 2,507 84,120 SH DFND 1 84,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 606 15,511 SH DFND 1 15,511 0 0
OMEGA PROTEIN CORP COM 68210P107 8,424 797,321 SH DFND 1 797,321 0 0
OMNICARE INC COM 681904108 98,135 1,345,583 SH DFND 1 1,345,583 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 59,803 2,300,015 SH DFND 1 2,300,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 434 SH DFND 1 434 0 0
ONEOK INC NEW COM 682680103 0 5 SH DFND 1 5 0 0
OPHTHOTECH CORP COM 683745103 119 2,654 SH DFND 1 2,654 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 385 16,558 SH DFND 1 16,558 0 0
ORACLE CORP COM 68389X105 2,004 44,545 SH DFND 1 44,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 4,440 SH DFND 1 4,440 0 0
ORBOTECH LTD ORD M75253100 18,185 1,228,819 SH DFND 1 1,228,819 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,955 204,604 SH DFND 1 204,604 0 0
ORITANI FINL CORP DEL COM 68633D103 1,311 85,111 SH DFND 1 85,111 0 0
ORTHOFIX INTL N V COM N6748L102 162 5,391 SH DFND 1 5,391 0 0
OUTERWALL INC COM 690070107 7,571 100,637 SH DFND 1 100,637 0 0
OVERSTOCK COM INC DEL COM 690370101 4,049 166,769 SH DFND 1 166,769 0 0
OWENS & MINOR INC NEW COM 690732102 31,509 897,415 SH DFND 1 897,415 0 0
P A M TRANSN SVCS INC COM 693149106 2,307 44,470 SH DFND 1 44,470 0 0
P C CONNECTION COM 69318J100 1,830 74,517 SH DFND 1 74,517 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121,654 2,689,716 SH DFND 1 2,689,716 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 3,655 353,945 SH DFND 1 353,945 0 0
PACKAGING CORP AMER COM 695156109 10 129 SH DFND 1 129 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,418 698,247 SH DFND 1 698,247 0 0
PALO ALTO NETWORKS INC COM 697435105 6 47 SH DFND 1 47 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,592 158,856 SH DFND 1 158,856 0 0
PANERA BREAD CO CL A 69840W108 255 1,461 SH DFND 1 1,461 0 0
PANTRY INC COM 698657103 33,798 911,957 SH DFND 1 911,957 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 100 7,915 SH DFND 1 7,915 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7,377 2,662,313 SH DFND 1 2,662,313 0 0
PAREXEL INTL CORP COM 699462107 122,466 2,204,250 SH DFND 1 2,204,250 0 0
PARTNERRE LTD COM G6852T105 53,397 467,851 SH DFND 1 467,851 0 0
PATTERSON COMPANIES INC COM 703395103 92,033 1,913,433 SH DFND 1 1,913,433 0 0
PAYCHEX INC COM 704326107 20,609 446,358 SH DFND 1 446,358 0 0
PBF ENERGY INC CL A 69318G106 31,004 1,163,762 SH DFND 1 1,163,762 0 0
PCM INC COM 69323K100 451 47,458 SH DFND 1 47,458 0 0
PDL BIOPHARMA INC COM 69329Y104 46,042 5,971,673 SH DFND 1 5,971,673 0 0
PENN WEST PETE LTD NEW COM 707887105 930 442,976 SH DFND 1 442,976 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,898 1,179,086 SH DFND 1 1,179,086 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 45 4,604 SH DFND 1 4,604 0 0
PEPSICO INC COM 713448108 154,677 1,635,783 SH DFND 1 1,635,783 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 25,983 1,648,567 SH DFND 1 1,648,567 0 0
PERFORMANT FINL CORP COM 71377E105 191 28,760 SH DFND 1 28,760 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3,489 257,612 SH DFND 1 257,612 0 0
PERKINELMER INC COM 714046109 662 15,153 SH DFND 1 15,153 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 6,451 1,305,964 SH DFND 1 1,305,964 0 0
PETSMART INC COM 716768106 60,986 750,189 SH DFND 1 750,189 0 0
PFIZER INC COM USD0.05 717081103 6,459 207,383 SH DFND 1 207,383 0 0
PG&E CORP COM 69331C108 5,079 95,389 SH DFND 1 95,389 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHARMACYCLICS INC COM 716933106 82 671 SH DFND 1 671 0 0
PHARMERICA CORP COM 71714F104 4,898 236,491 SH DFND 1 236,491 0 0
PHH CORP COM NEW 693320202 49,327 2,058,749 SH DFND 1 2,058,749 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,969 62,376 SH DFND 1 62,376 0 0
PHILIP MORRIS INTL INC COM 718172109 71,210 874,279 SH DFND 1 874,279 0 0
PHILLIPS 66 COM 718546104 689 9,610 SH DFND 1 9,610 0 0
PHOENIX COS INC COM 71902E604 3,086 44,818 SH DFND 1 44,818 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 434 52,197 SH DFND 1 52,197 0 0
PHOTRONICS INC COM 719405102 7,687 924,936 SH DFND 1 924,936 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 225,326 6,871,834 SH DFND 1 6,871,834 0 0
PINNACLE FOODS INC DEL COM 72348P104 142 4,032 SH DFND 1 4,032 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 10,326 1,864,071 SH DFND 1 1,864,071 0 0
PIPER JAFFRAY COS COM 724078100 38,073 655,458 SH DFND 1 655,458 0 0
PLANAR SYS INC COM 726900103 768 91,776 SH DFND 1 91,776 0 0
PLANTRONICS INC NEW COM 727493108 5 91 SH DFND 1 91 0 0
PLATFORM ACQUISITI ORD NPV 72766Q105 5 202 SH DFND 1 202 0 0
PNC FINL SVCS GROUP INC COM 693475105 88 968 SH DFND 1 968 0 0
POINTS INTL LTD COM NEW 730843208 158 12,100 SH DFND 1 12,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,872 49,483 SH DFND 1 49,483 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 133 2,078 SH DFND 1 2,078 0 0
POTASH CORP SASK INC COM 73755L107 153 4,338 SH DFND 1 4,338 0 0
POTLATCH CORP NEW COM 737630103 340 8,130 SH DFND 1 8,130 0 0
POZEN INC COM 73941U102 4,024 503,001 SH DFND 1 503,001 0 0
PPG INDS INC COM 693506107 342 1,479 SH DFND 1 1,479 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 627 22,531 SH DFND 1 22,531 0 0
PREMIER FINL BANCORP INC COM 74050M105 262 16,842 SH DFND 1 16,842 0 0
PREMIER INC CL A 74051N102 47,554 1,418,512 SH DFND 1 1,418,512 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,881 774,219 SH DFND 1 774,219 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,024 529,050 SH DFND 1 529,050 0 0
PRICELINE GRP INC COM NEW 741503403 213 187 SH DFND 1 187 0 0
PROCTER & GAMBLE CO COM 742718109 112,827 1,238,620 SH DFND 1 1,238,620 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,732 397,173 SH DFND 1 397,173 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 39,657 1,315,088 SH DFND 1 1,315,088 0 0
PROTHENA CORP PLC SHS G72800108 86 4,152 SH DFND 1 4,152 0 0
PROVIDENCE SVC CORP COM 743815102 4,050 111,125 SH DFND 1 111,125 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,024 266,037 SH DFND 1 266,037 0 0
PROVIDENT FINL SVCS INC COM 74386T105 693 38,422 SH DFND 1 38,422 0 0
PRUDENTIAL FINL INC COM 744320102 13 150 SH DFND 1 150 0 0
QCR HOLDINGS INC COM 74727A104 76 4,285 SH DFND 1 4,285 0 0
QIAGEN NV COM EUR0.01 N72482107 6,904 294,677 SH DFND 1 294,677 0 0
QIAGEN NV REG SHS N72482107 5,395 229,960 SH DFND 1 229,960 0 0
QIWI PLC SPON ADR REP B 74735M108 3,096 153,352 SH DFND 1 153,352 0 0
QLT INC COM 746927102 7 1,647 SH DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,768 294,746 SH DFND 1 294,746 0 0
QUALCOMM INC COM 747525103 8,984 120,873 SH DFND 1 120,873 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,983 105,562 SH DFND 1 105,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,508 678,650 SH DFND 1 678,650 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 91,485 1,554,033 SH DFND 1 1,554,033 0 0
RACKSPACE HOSTING INC COM 750086100 116 2,476 SH DFND 1 2,476 0 0
RADNET INC COM 750491102 1,913 224,054 SH DFND 1 224,054 0 0
RADWARE LTD ORD M81873107 65 2,933 SH DFND 1 2,933 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 187 3,270 SH DFND 1 3,270 0 0
RAYONIER INC COM 754907103 96 3,430 SH DFND 1 3,430 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 899 89,726 SH DFND 1 89,726 0 0
RE MAX HLDGS INC CL A 75524W108 3,275 95,663 SH DFND 1 95,663 0 0
READING INTERNATIONAL INC CL A 755408101 4,996 376,788 SH DFND 1 376,788 0 0
REALOGY HLDGS CORP COM 75605Y106 2 34 SH DFND 1 34 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 181 3,805 SH DFND 1 3,805 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 161 2,360 SH DFND 1 2,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 373 910 SH DFND 1 910 0 0
REGIONAL MGMT CORP COM 75902K106 187 11,824 SH DFND 1 11,824 0 0
REGIONS FINL CORP NEW COM 7591EP100 852 80,658 SH DFND 1 80,658 0 0
REGIS CORP MINN COM 758932107 358 21,349 SH DFND 1 21,349 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,400 27,396 SH DFND 1 27,396 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,370 332,444 SH DFND 1 332,444 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,156 1,560,827 SH DFND 1 1,560,827 0 0
RENT A CTR INC NEW COM 76009N100 15,020 413,529 SH DFND 1 413,529 0 0
REPLIGEN CORP COM 759916109 18,849 951,856 SH DFND 1 951,856 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,423 508,973 SH DFND 1 508,973 0 0
REPUBLIC SVCS INC COM 760759100 13,616 338,294 SH DFND 1 338,294 0 0
RESMED INC COM 761152107 1 21 SH DFND 1 21 0 0
RESOLUTE FST PRODS INC COM 76117W109 43 2,465 SH DFND 1 2,465 0 0
RESOURCE CAP CORP COM 76120W302 3,643 722,599 SH DFND 1 722,599 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 8 91 SH DFND 1 91 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,705 162,050 SH DFND 1 162,050 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20,669 333,523 SH DFND 1 333,523 0 0
REYNOLDS AMERICAN INC COM 761713106 611 9,500 SH DFND 1 9,500 0 0
RICHMONT MINES INC COM 76547T106 727 229,862 SH DFND 1 229,862 0 0
RLJ LODGING TR COM 74965L101 728 21,704 SH DFND 1 21,704 0 0
ROBERT HALF INTL INC COM 770323103 17 310 SH DFND 1 310 0 0
ROCK-TENN CO CL A 772739207 12,466 204,423 SH DFND 1 204,423 0 0
ROCKY BRANDS INC COM 774515100 1,228 91,550 SH DFND 1 91,550 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1,463 SH DFND 1 1,463 0 0
ROGERS CORP COM 775133101 1,324 16,270 SH DFND 1 16,270 0 0
ROPER INDS INC NEW COM 776696106 6 40 SH DFND 1 40 0 0
ROSS STORES INC COM 778296103 7 70 SH DFND 1 70 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 236,244 3,410,158 SH DFND 1 3,410,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 5,050 SH DFND 1 5,050 0 0
RPC INC COM 749660106 755 57,900 SH DFND 1 57,900 0 0
RPX CORP COM 74972G103 20,730 1,504,349 SH DFND 1 1,504,349 0 0
RUBY TUESDAY INC COM 781182100 726 106,107 SH DFND 1 106,107 0 0
RUSH ENTERPRISES INC CL A 781846209 133 4,137 SH DFND 1 4,137 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,964 264,291 SH DFND 1 264,291 0 0
S L INDS INC COM 784413106 1,742 44,704 SH DFND 1 44,704 0 0
SAFEWAY INC COM NEW 786514208 783 22,300 SH DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 30,827 1,227,767 SH DFND 1 1,227,767 0 0
SANDERSON FARMS INC COM 800013104 80,165 954,103 SH DFND 1 954,103 0 0
SANDISK CORP COM 80004C101 220 2,243 SH DFND 1 2,243 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,402 294,485 SH DFND 1 294,485 0 0
SANMINA CORPORATION COM 801056102 16,527 702,426 SH DFND 1 702,426 0 0
SASOL LTD SPONSORED ADR 803866300 13,156 346,493 SH DFND 1 346,493 0 0
SCHEIN HENRY INC COM 806407102 90,074 661,594 SH DFND 1 661,594 0 0
SCHLUMBERGER LTD COM 806857108 1,228 14,376 SH DFND 1 14,376 0 0
SCHNITZER STL INDS CL A 806882106 10,981 486,824 SH DFND 1 486,824 0 0
SCHULMAN A INC COM 808194104 42 1,047 SH DFND 1 1,047 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 11,325 SH DFND 1 11,325 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17,739 2,024,954 SH DFND 1 2,024,954 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,785 318,701 SH DFND 1 318,701 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 6 90 SH DFND 1 90 0 0
SEACOR HOLDINGS INC COM 811904101 257 3,489 SH DFND 1 3,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119,951 1,803,802 SH DFND 1 1,803,802 0 0
SEALED AIR CORP NEW COM 81211K100 6 134 SH DFND 1 134 0 0
SEATTLE GENETICS INC COM 812578102 132 4,115 SH DFND 1 4,115 0 0
SEI INVESTMENTS CO COM 784117103 3 69 SH DFND 1 69 0 0
SELECT MED HLDGS CORP COM 81619Q105 42,285 2,936,381 SH DFND 1 2,936,381 0 0
SEMGROUP CORP CL A 81663A105 8 128 SH DFND 1 128 0 0
SEMPRA ENERGY COM 816851109 3 25 SH DFND 1 25 0 0
SENECA FOODS CORP NEW CL A 817070501 1 52 SH DFND 1 52 0 0
SERVICE CORP INTL COM 817565104 1,235 54,400 SH DFND 1 54,400 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 532 98,542 SH DFND 1 98,542 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 127,258 4,701,656 SH DFND 1 4,701,656 0 0
SHERWIN WILLIAMS CO COM 824348106 14 53 SH DFND 1 53 0 0
SHIRE PLC SPONSORED ADR 82481R106 75,490 355,164 SH DFND 1 355,164 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 34,172 4,514,078 SH DFND 1 4,514,078 0 0
SIGMA ALDRICH CORP COM 826552101 277 2,017 SH DFND 1 2,017 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 7,743 327,389 SH DFND 1 327,389 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 22,925 3,036,497 SH DFND 1 3,036,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,980 10,871 SH DFND 1 10,871 0 0
SIMPLICITY BANCORP COM 828867101 588 34,272 SH DFND 1 34,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 570 13,200 SH DFND 1 13,200 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 2,223 82,302 SH DFND 1 82,302 0 0
SKECHERS U S A INC CL A 830566105 43,004 778,303 SH DFND 1 778,303 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7,010 818,378 SH DFND 1 818,378 0 0
SKULLCANDY INC COM 83083J104 4,393 477,936 SH DFND 1 477,936 0 0
SKYWEST INC COM 830879102 5,558 418,570 SH DFND 1 418,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,917 SH DFND 1 1,917 0 0
SM ENERGY CO COM 78454L100 6 137 SH DFND 1 137 0 0
SMITH A O COM 831865209 6 98 SH DFND 1 98 0 0
SMUCKER J M CO COM NEW 832696405 925 9,156 SH DFND 1 9,156 0 0
SNAP ON INC COM 833034101 6 41 SH DFND 1 41 0 0
SOLAR CAP LTD COM 83413U100 22,151 1,229,997 SH DFND 1 1,229,997 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 99 3,671 SH DFND 1 3,671 0 0
SONOCO PRODS CO COM 835495102 3,704 84,741 SH DFND 1 84,741 0 0
SOUTHERN CO COM 842587107 1,030 20,961 SH DFND 1 20,961 0 0
SOUTHERN NATL BANCORP OF VA IN COM 843395104 15 1,333 SH DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 311,114 7,351,515 SH DFND 1 7,351,515 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 71 SH DFND 1 71 0 0
SPARK ENERGY INC COM 846511103 126 8,963 SH DFND 1 8,963 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 277 2,436 SH DFND 1 2,436 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 56,404 589,516 SH DFND 1 589,516 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,041 139,116 SH DFND 1 139,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,332 54,163 SH DFND 1 54,163 0 0
SPIRIT AIRLS INC COM 848577102 4 55 SH DFND 1 55 0 0
SPOK HOLDINGS INC COM 84863T106 301 17,352 SH DFND 1 17,352 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,746 74,486 SH DFND 1 74,486 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10,470 289,431 SH DFND 1 289,431 0 0
SPX CORP COM 784635104 589 6,860 SH DFND 1 6,860 0 0
ST JOE CO COM 790148100 47,016 2,556,690 SH DFND 1 2,556,690 0 0
STAGE STORES INC COM NEW 85254C305 561 27,059 SH DFND 1 27,059 0 0
STANCORP FINL GROUP INC COM 852891100 247 3,538 SH DFND 1 3,538 0 0
STANDEX INTL CORP COM 854231107 5,085 65,789 SH DFND 1 65,789 0 0
STAPLES INC COM 855030102 1,125 62,164 SH DFND 1 62,164 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,561 583,598 SH DFND 1 583,598 0 0
STARBUCKS CORP COM 855244109 191 2,326 SH DFND 1 2,326 0 0
STARRETT L S CO CL A 855668109 1,400 70,211 SH DFND 1 70,211 0 0
STARTEK INC COM 85569C107 515 52,866 SH DFND 1 52,866 0 0
STARZ COM USD0.01 SER'A' 85571Q102 7,046 237,181 SH DFND 1 237,181 0 0
STATE BK FINL CORP COM 856190103 3,315 165,894 SH DFND 1 165,894 0 0
STEEL DYNAMICS INC COM 858119100 9,859 499,482 SH DFND 1 499,482 0 0
STEPAN CO COM 858586100 801 19,991 SH DFND 1 19,991 0 0
STERIS CORP COM 859152100 13,487 207,977 SH DFND 1 207,977 0 0
STRATUS PPTYS INC COM NEW 863167201 3 213 SH DFND 1 213 0 0
STRAYER ED INC COM 863236105 2,331 31,378 SH DFND 1 31,378 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,699 258,988 SH DFND 1 258,988 0 0
SUMMIT HOTEL PPTYS COM 866082100 437 35,110 SH DFND 1 35,110 0 0
SUN LIFE FINL INC COM NPV 866796105 696 19,200 SH DFND 1 19,200 0 0
SUNCOKE ENERGY INC COM 86722A103 757 39,142 SH DFND 1 39,142 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,732 285,033 SH DFND 1 285,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 573 18,000 SH DFND 1 18,000 0 0
SUNOPTA INC COM 8676EP108 680 57,386 SH DFND 1 57,386 0 0
SUNTRUST BKS INC COM 867914103 631 15,060 SH DFND 1 15,060 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 187 9,288 SH DFND 1 9,288 0 0
SUPPORT COM INC COM 86858W101 1,275 603,788 SH DFND 1 603,788 0 0
SUPREME INDS INC CL A 868607102 786 111,227 SH DFND 1 111,227 0 0
SURMODICS INC COM 868873100 1,239 56,048 SH DFND 1 56,048 0 0
SWIFT ENERGY CO COM 870738101 181 44,807 SH DFND 1 44,807 0 0
SWIFT TRANSN CO CL A 87074U101 118 4,113 SH DFND 1 4,113 0 0
SYKES ENTERPRISES INC COM 871237103 38,597 1,644,498 SH DFND 1 1,644,498 0 0
SYMANTEC CORP COM 871503108 9,742 379,772 SH DFND 1 379,772 0 0
SYMMETRY SURGICAL INC COM 87159G100 985 126,504 SH DFND 1 126,504 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 1,160 38,994 SH DFND 1 38,994 0 0
SYNOPSYS INC COM 871607107 1,115 25,639 SH DFND 1 25,639 0 0
SYPRIS SOLUTIONS INC COM 871655106 653 245,575 SH DFND 1 245,575 0 0
SYSCO CORP COM 871829107 4,802 120,983 SH DFND 1 120,983 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 65 SH DFND 1 65 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433,737 19,380,537 SH DFND 1 19,380,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 6,273 SH OTR 1,2 6,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 117,176 4,180,362 SH DFND 1 4,180,362 0 0
TALISMAN ENERGY INC COM 87425E103 5 700 SH DFND 1 700 0 0
TARENA INTERNATIONAL INC ADR 876108101 1,524 137,363 SH DFND 1 137,363 0 0
TARGA RES CORP COM 87612G101 80 753 SH DFND 1 753 0 0
TARGET CORP COM 87612E106 6,602 86,973 SH DFND 1 86,973 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49,593 334,671 SH DFND 1 334,671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 299,929 7,093,969 SH DFND 1 7,093,969 0 0
TATA MTRS LTD SPONSORED ADR 876568502 236 5,583 SH OTR 1,2 5,583 0 0
TECH DATA CORP COM 878237106 77,827 1,230,881 SH DFND 1 1,230,881 0 0
TECHTARGET INC COM 87874R100 406 35,666 SH DFND 1 35,666 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
TEEKAY TANKERS LTD CL A Y8565N102 133 26,363 SH DFND 1 26,363 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,894 252,921 SH DFND 1 252,921 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5,911 1,895,258 SH DFND 1 1,895,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 349 SH DFND 1 349 0 0
TELEFLEX INC COM 879369106 12,904 112,403 SH DFND 1 112,403 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 60,287 3,409,766 SH DFND 1 3,409,766 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 91 5,160 SH OTR 1,2 5,160 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 733 51,600 SH DFND 1 51,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH DFND 1 112 0 0
TELETECH HOLDINGS INC COM 879939106 6,505 274,754 SH DFND 1 274,754 0 0
TELUS CORP COM 87971M103 90 2,500 SH DFND 1 2,500 0 0
TENNECO INC COM 880349105 109 1,918 SH DFND 1 1,918 0 0
TERADATA CORP DEL COM 88076W103 12 256 SH DFND 1 256 0 0
TEREX CORP NEW COM 880779103 102 3,659 SH DFND 1 3,659 0 0
TERNIUM SA SPON ADR 880890108 65,671 3,722,859 SH DFND 1 3,722,859 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,215 195,555 SH DFND 1 195,555 0 0
TESORO CORP COM 881609101 49,909 671,274 SH DFND 1 671,274 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,213 341,560 SH DFND 1 341,560 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262,939 4,572,053 SH DFND 1 4,572,053 0 0
TEXAS INSTRS INC COM 882508104 695 13,000 SH DFND 1 13,000 0 0
TEXAS ROADHOUSE INC COM 882681109 11 321 SH DFND 1 321 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 12,600 SH DFND 1 12,600 0 0
TEXTRON INC COM 883203101 204 4,835 SH DFND 1 4,835 0 0
TGC INDS INC COM NEW 872417308 122 56,246 SH DFND 1 56,246 0 0
THE ADT CORPORATION COM 00101J106 6 158 SH DFND 1 158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197 1,567 SH DFND 1 1,567 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 105 2,600 SH DFND 1 2,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73,781 3,322,040 SH DFND 1 3,322,040 0 0
TIME INC NEW COM 887228104 2,634 107,048 SH DFND 1 107,048 0 0
TIME WARNER INC COM NEW 887317303 10 124 SH DFND 1 124 0 0
TIMKEN CO COM 887389104 409 9,595 SH DFND 1 9,595 0 0
TIMMINS GOLD CORP COM 88741P103 10 10,300 SH DFND 1 10,300 0 0
TJX COS INC NEW COM 872540109 254 3,707 SH DFND 1 3,707 0 0
TORO CO COM 891092108 388 6,095 SH DFND 1 6,095 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 324,493 6,770,681 SH DFND 1 6,770,681 0 0
TOTAL SYS SVCS INC COM 891906109 96 2,810 SH DFND 1 2,810 0 0
TOWER INTL INC COM 891826109 2,841 111,194 SH DFND 1 111,194 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 712 217,098 SH DFND 1 217,098 0 0
TRANSCANADA CORP COM 89353D107 429 8,700 SH DFND 1 8,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 178 43,019 SH DFND 1 43,019 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 32,125 SH DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 5,750 455,619 SH DFND 1 455,619 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,462 561,767 SH DFND 1 561,767 0 0
TRECORA RESOURCES COM 894648104 140 9,510 SH DFND 1 9,510 0 0
TRIBUNE PUBG CO COM 896082104 12,201 532,710 SH DFND 1 532,710 0 0
TRINET GROUP INC COM 896288107 13 426 SH DFND 1 426 0 0
TRINITY INDS INC COM 896522109 619 22,157 SH DFND 1 22,157 0 0
TRIPLE-S MGMT CORP CL B 896749108 23,210 970,862 SH DFND 1 970,862 0 0
TRUSTCO BK CORP N Y COM 898349105 126 17,320 SH DFND 1 17,320 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11,035 1,580,927 SH DFND 1 1,580,927 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132 8,700 SH DFND 1 8,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 490 12,767 SH DFND 1 12,767 0 0
TWIN DISC INC COM 901476101 39 1,952 SH DFND 1 1,952 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 16 SH DFND 1 16 0 0
TYSON FOODS INC CL A 902494103 238,889 5,958,861 SH DFND 1 5,958,861 0 0
U S ENERGY CORP WYO COM 911805109 3 1,918 SH DFND 1 1,918 0 0
U S PHYSICAL THERAPY INC COM 90337L108 42 1,012 SH DFND 1 1,012 0 0
UFP TECHNOLOGIES INC COM 902673102 1,040 42,250 SH DFND 1 42,250 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 9 68 SH DFND 1 68 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 770 82,946 SH DFND 1 82,946 0 0
UNIFI INC COM NEW 904677200 13,445 452,252 SH DFND 1 452,252 0 0
UNIFIRST CORP MASS COM 904708104 1,540 12,681 SH DFND 1 12,681 0 0
UNILEVER PLC SPON ADR NEW 904767704 170 4,193 SH DFND 1 4,193 0 0
UNION PAC CORP COM 907818108 0 4 SH DFND 1 4 0 0
UNISYS CORP COM NEW 909214306 103 3,487 SH DFND 1 3,487 0 0
UNIT CORP COM 909218109 8,773 257,253 SH DFND 1 257,253 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,425 814,421 SH DFND 1 814,421 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,132 210,674 SH DFND 1 210,674 0 0
UNITED CONTL HLDGS INC COM 910047109 310 4,629 SH DFND 1 4,629 0 0
UNITED DEV FDG IV COM 910187103 29 1,594 SH DFND 1 1,594 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52,898 23,302,249 SH DFND 1 23,302,249 0 0
UNITED NAT FOODS INC COM 911163103 4 47 SH DFND 1 47 0 0
UNITED ONLINE INC COM NEW 911268209 3,056 210,069 SH DFND 1 210,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,907 116,117 SH DFND 1 116,117 0 0
UNITED RENTALS INC COM 911363109 179 1,752 SH DFND 1 1,752 0 0
UNITED STATES LIME & MINERALS COM 911922102 584 8,012 SH DFND 1 8,012 0 0
UNITED STATES STL CORP NEW COM 912909108 986 36,923 SH DFND 1 36,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,779 15,473 SH DFND 1 15,473 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 220,611 1,703,686 SH DFND 1 1,703,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,042 39,966 SH DFND 1 39,966 0 0
UNITIL CORP COM 913259107 14,989 408,796 SH DFND 1 408,796 0 0
UNIVERSAL CORP VA COM 913456109 12,351 280,839 SH DFND 1 280,839 0 0
UNIVERSAL ELECTRS INC COM 913483103 521 8,006 SH DFND 1 8,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62,040 557,603 SH DFND 1 557,603 0 0
UNIVEST CORP PA COM 915271100 77 3,789 SH DFND 1 3,789 0 0
UNUM GROUP COM 91529Y106 145 4,165 SH DFND 1 4,165 0 0
UNWIRED PLANET INC COM 91531F103 104 104,269 SH DFND 1 104,269 0 0
US BANCORP DEL COM NEW 902973304 4,419 98,310 SH DFND 1 98,310 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,192 11,616 SH DFND 1 11,616 0 0
UTAH MED PRODS INC COM 917488108 158 2,631 SH DFND 1 2,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,000 161,608 SH DFND 1 161,608 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7,365 261,005 SH DFND 1 261,005 0 0
VASCULAR SOLUTIONS INC COM 92231M109 208 7,655 SH DFND 1 7,655 0 0
VCA INC COM 918194101 2,308 47,332 SH DFND 1 47,332 0 0
VECTOR GROUP LTD COM 92240M108 1,374 64,470 SH DFND 1 64,470 0 0
VECTREN CORP COM 92240G101 5,824 125,962 SH DFND 1 125,962 0 0
VECTRUS INC COM 92242T101 11,685 426,430 SH DFND 1 426,430 0 0
VENTAS INC COM 92276F100 4 58 SH DFND 1 58 0 0
VERISIGN INC COM 92343E102 59,034 1,035,668 SH DFND 1 1,035,668 0 0
VERITIV CORP COM 923454102 854 16,481 SH DFND 1 16,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,359 926,900 SH DFND 1 926,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179 1,510 SH DFND 1 1,510 0 0
VIACOM INC NEW CL B 92553P201 92 1,220 SH DFND 1 1,220 0 0
VIAD CORP COM NEW 92552R406 620 23,242 SH DFND 1 23,242 0 0
VIASAT INC COM 92552V100 96 1,521 SH DFND 1 1,521 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 42 1,112 SH OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,915 1,275,186 SH DFND 1 1,275,186 0 0
VISA INC COM CL A 92826C839 7 28 SH DFND 1 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52,789 3,730,703 SH DFND 1 3,730,703 0 0
VISHAY PRECISION GROUP INC COM 92835K103 323 18,843 SH DFND 1 18,843 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2,570 75,180 SH DFND 1 75,180 0 0
VONAGE HLDGS CORP COM 92886T201 1,121 294,253 SH DFND 1 294,253 0 0
VOYA FINANCIAL INC COM 929089100 230,364 5,435,685 SH DFND 1 5,435,685 0 0
VSE CORP COM 918284100 2,753 41,773 SH DFND 1 41,773 0 0
VWR CORP COM 91843L103 20 779 SH DFND 1 779 0 0
WABASH NATL CORP COM 929566107 128 10,345 SH DFND 1 10,345 0 0
WADDELL & REED FINL INC CL A 930059100 5 99 SH DFND 1 99 0 0
WAGEWORKS INC COM 930427109 11 171 SH DFND 1 171 0 0
WAL-MART STORES INC COM 931142103 241,863 2,816,228 SH DFND 1 2,816,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 9,271 SH DFND 1 9,271 0 0
WALKER & DUNLOP INC COM 93148P102 1,208 68,831 SH DFND 1 68,831 0 0
WARREN RES INC COM 93564A100 1,116 693,011 SH DFND 1 693,011 0 0
WASTE MGMT INC DEL COM 94106L109 4,618 89,983 SH DFND 1 89,983 0 0
WATERS CORP COM 941848103 6 55 SH DFND 1 55 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 201 11,670 SH DFND 1 11,670 0 0
WD-40 CO COM 929236107 392 4,601 SH DFND 1 4,601 0 0
WEIS MKTS INC COM 948849104 1,782 37,259 SH DFND 1 37,259 0 0
WELLS FARGO & CO NEW COM 949746101 268,147 4,891,421 SH DFND 1 4,891,421 0 0
WENDYS CO COM 95058W100 1,046 115,800 SH DFND 1 115,800 0 0
WERNER ENTERPRISES INC COM 950755108 1,526 48,973 SH DFND 1 48,973 0 0
WESCO INTL INC COM 95082P105 158 2,067 SH DFND 1 2,067 0 0
WEST MARINE INC COM 954235107 1 42 SH DFND 1 42 0 0
WESTAR ENERGY INC COM 95709T100 13,153 318,906 SH DFND 1 318,906 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 556 37,809 SH DFND 1 37,809 0 0
WESTERN DIGITAL CORP COM 958102105 102,071 922,052 SH DFND 1 922,052 0 0
WESTERN REFNG INC COM 959319104 143 3,777 SH DFND 1 3,777 0 0
WESTERN UN CO COM 959802109 6,320 352,875 SH DFND 1 352,875 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,422 193,808 SH DFND 1 193,808 0 0
WESTLAKE CHEM CORP COM 960413102 10 173 SH DFND 1 173 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 151 5,212 SH DFND 1 5,212 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 840 SH DFND 1 840 0 0
WEYERHAEUSER CO COM 962166104 1,048 29,172 SH DFND 1 29,172 0 0
WHIRLPOOL CORP COM 963320106 342 1,767 SH DFND 1 1,767 0 0
WHOLE FOODS MKT INC COM 966837106 14 283 SH DFND 1 283 0 0
WI-LAN INC COM 928972108 3,020 1,004,600 SH DFND 1 1,004,600 0 0
WILLDAN GROUP INC COM 96924N100 168 12,483 SH DFND 1 12,483 0 0
WILLIAMS COS INC DEL COM 969457100 467 10,400 SH DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6,453 294,484 SH DFND 1 294,484 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 39,310 3,472,474 SH DFND 1 3,472,474 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109 9,614 SH OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,878 1,204,052 SH DFND 1 1,204,052 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 150 7,261 SH OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 1,967 24,756 SH DFND 1 24,756 0 0
WORLD FUEL SVCS CORP COM 981475106 514 10,968 SH DFND 1 10,968 0 0
WPX ENERGY INC COM 98212B103 745 64,029 SH DFND 1 64,029 0 0
WSFS FINL CORP COM 929328102 178 2,309 SH DFND 1 2,309 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44,505 1,321,810 SH DFND 1 1,321,810 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 270 SH OTR 1,2 270 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 166 1,941 SH DFND 1 1,941 0 0
XCEL ENERGY INC COM 98389B100 78 2,170 SH DFND 1 2,170 0 0
XENON PHARMACEUTICALS INC COM 98420N105 71 3,581 SH DFND 1 3,581 0 0
XENOPORT INC COM 98411C100 773 88,144 SH DFND 1 88,144 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 760 48,101 SH DFND 1 48,101 0 0
XEROX CORP COM 984121103 173,995 12,553,851 SH DFND 1 12,553,851 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,821 771,733 SH DFND 1 771,733 0 0
XO GROUP INC COM 983772104 3,559 195,446 SH DFND 1 195,446 0 0
XUNLEI LTD SPONSORED ADR 98419E108 478 65,390 SH DFND 1 65,390 0 0
YAHOO INC COM 984332106 332 6,576 SH DFND 1 6,576 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,663 289,479 SH DFND 1 289,479 0 0
YUM BRANDS INC COM 988498101 130 1,780 SH DFND 1 1,780 0 0
YY INC ADS REPCOM CLA 98426T106 43,455 697,077 SH DFND 1 697,077 0 0
ZAGG INC COM 98884U108 6,709 987,653 SH DFND 1 987,653 0 0
ZIX CORP COM 98974P100 645 178,948 SH DFND 1 178,948 0 0
ZULILY INC COM USD0.0001 CL 'A' 989774104 5 199 SH DFND 1 199 0 0
ZUMIEZ INC COM 989817101 1,310 33,925 SH DFND 1 33,925 0 0

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