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

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January 19, 2017 11:04 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: 12-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 01-18-2017
[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: 1663
Form 13F Information Table Value Total: 20,576,200
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 OMAM INC.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 163 8,726 SH DFND 1 8,726 0 0
3M CO COM 88579Y101 60,686 339,867 SH DFND 1 339,867 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 1,814 53,662 SH DFND 1 53,662 0 0
A H BELO CORP COM CL A 001282102 635 100,278 SH DFND 1 100,278 0 0
A V HOMES INC COM 00234P102 2,999 189,936 SH DFND 1 189,936 0 0
A10 NETWORKS INC COM 002121101 6,259 753,166 SH DFND 1 753,166 0 0
AAR CORP COM 000361105 2,091 63,267 SH DFND 1 63,267 0 0
AARONS INC COM PAR $0.50 002535300 6,242 195,084 SH DFND 1 195,084 0 0
ABB LTD SPONSORED ADR 000375204 107 5,100 SH DFND 1 5,100 0 0
ABBOTT LABS COM 002824100 1,121 29,181 SH DFND 1 29,181 0 0
ABBVIE INC COM 00287Y109 170 2,718 SH DFND 1 2,718 0 0
ABIOMED INC COM 003654100 1,847 16,383 SH DFND 1 16,383 0 0
ABM INDS INC COM 000957100 462 11,320 SH DFND 1 11,320 0 0
ABRAXAS PETE CORP COM 003830106 968 376,912 SH DFND 1 376,912 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 647 10,485 SH DFND 1 10,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284 10,964 SH DFND 1 10,964 0 0
ACCO BRANDS CORP COM 00081T108 7,734 592,730 SH DFND 1 592,730 0 0
ACCURAY INC COM 004397105 192 41,839 SH DFND 1 41,839 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 9,840 SH DFND 1 9,840 0 0
ACHAOGEN INC COM 004449104 421 32,271 SH DFND 1 32,271 0 0
ACI WORLDWIDE INC COM 004498101 11 599 SH DFND 1 599 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 12 SH DFND 1 12 0 0
ACXIOM CORP COM 005125109 1 48 SH DFND 1 48 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,475 87,646 SH DFND 1 87,646 0 0
ADDUS HOMECARE CORP COM 006739106 805 22,985 SH DFND 1 22,985 0 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 006743306 14 8,188 SH DFND 1 8,188 0 0
ADOBE SYS INC COM 00724F101 250 2,427 SH DFND 1 2,427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 421 SH DFND 1 421 0 0
ADVANCED ENERGY INDS COM 007973100 529 9,650 SH DFND 1 9,650 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 151 29,894 SH DFND 1 29,894 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 24,959 838,047 SH DFND 1 838,047 0 0
ADVANSIX INC COM 00773T101 45 2,033 SH DFND 1 2,033 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,590 380,900 SH DFND 1 380,900 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 19,960 1,966,797 SH DFND 1 1,966,797 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 484 SH DFND 1 484 0 0
AERCAP HOLDINGS NV SHS N00985106 9,258 222,478 SH DFND 1 222,478 0 0
AETNA INC NEW COM 00817Y108 840 6,778 SH DFND 1 6,778 0 0
AFLAC INC COM 001055102 5,554 79,797 SH DFND 1 79,797 0 0
AG MTG INVT TR INC COM 001228105 356 20,816 SH DFND 1 20,816 0 0
AGCO CORP COM 001084102 211 3,646 SH DFND 1 3,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,779 SH DFND 1 1,779 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 105 2,526 SH DFND 1 2,526 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 743 36,330 SH DFND 1 36,330 0 0
AIR PRODS & CHEMS INC COM 009158106 57 396 SH DFND 1 396 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 385 SH DFND 1 385 0 0
AIRGAIN INC COM 00938A104 48 3,327 SH DFND 1 3,327 0 0
AK STL HLDG CORP COM 001547108 81 7,968 SH DFND 1 7,968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,024 45,362 SH DFND 1 45,362 0 0
AKORN INC COM 009728106 4,022 184,189 SH DFND 1 184,189 0 0
ALASKA AIR GROUP INC COM 011659109 1,230 13,849 SH DFND 1 13,849 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,150 1,310,451 SH DFND 1 1,310,451 0 0
ALCOA CORP COM 013872106 15,693 558,909 SH DFND 1 558,909 0 0
ALEXANDERS INC COM 014752109 5 12 SH DFND 1 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,425 61,772 SH DFND 1 61,772 0 0
ALIGN TECHNOLOGY INC COM 016255101 666 6,928 SH DFND 1 6,928 0 0
ALKERMES PLC ORD G01767105 288 5,177 SH DFND 1 5,177 0 0
ALLEGHANY CORP DEL COM 017175100 6,103 10,035 SH DFND 1 10,035 0 0
ALLERGAN PLC SHS G0177J108 70 335 SH DFND 1 335 0 0
ALLETE INC COM NEW 018522300 77 1,206 SH DFND 1 1,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 22 SH DFND 1 22 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR 018606301 1,219 127,167 SH DFND 1 127,167 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,005 106,908 SH DFND 1 106,908 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,092 213,251 SH DFND 1 213,251 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27,124 1,208,201 SH DFND 1 1,208,201 0 0
ALLIANT ENERGY CORP COM 018802108 66 1,732 SH DFND 1 1,732 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,232 120,625 SH DFND 1 120,625 0 0
ALLSTATE CORP COM 020002101 170 2,291 SH DFND 1 2,291 0 0
ALLY FINL INC COM 02005N100 125 6,605 SH DFND 1 6,605 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,974 891,937 SH DFND 1 891,937 0 0
ALPHA PRO TECH LTD COM 020772109 22 6,319 SH DFND 1 6,319 0 0
ALPHABET INC CL A 02079K305 15,872 20,032 SH DFND 1 20,032 0 0
ALPHABET INC CL C 02079K107 148,279 192,114 SH DFND 1 192,114 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 10 3,040 SH DFND 1 3,040 0 0
ALTRA INDL MOTION CORP COM 02208R106 746 20,227 SH DFND 1 20,227 0 0
ALTRIA GROUP INC COM 02209S103 200,256 2,961,584 SH DFND 1 2,961,584 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,863 139,753 SH DFND 1 139,753 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,104 4,579,611 SH DFND 1 4,579,611 0 0
AMAZON COM INC COM 023135106 21,205 28,280 SH DFND 1 28,280 0 0
AMCON DISTRG CO COM NEW 02341Q205 22 195 SH DFND 1 195 0 0
AMDOCS LTD SHS G02602103 86,132 1,478,704 SH DFND 1 1,478,704 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 93 17,295 SH DFND 1 17,295 0 0
AMERICAN ASSETS TR INC COM 024013104 6 128 SH DFND 1 128 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,873 157,404 SH DFND 1 157,404 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 75,470 4,162,563 SH DFND 1 4,162,563 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 41,621 2,743,818 SH DFND 1 2,743,818 0 0
AMERICAN ELEC PWR INC COM 025537101 5,040 80,044 SH DFND 1 80,044 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 6,737 298,926 SH DFND 1 298,926 0 0
AMERICAN EXPRESS CO COM 025816109 1,097 14,820 SH DFND 1 14,820 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,399 152,082 SH DFND 1 152,082 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,159 94,313 SH DFND 1 94,313 0 0
AMERICAN NATL INS CO COM 028591105 2,775 22,259 SH DFND 1 22,259 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13,466 548,570 SH DFND 1 548,570 0 0
AMERICAN RIVER BANKSHARES COM 029326105 24 1,615 SH DFND 1 1,615 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 15 4,448 SH DFND 1 4,448 0 0
AMERICAN STS WTR CO COM 029899101 3 60 SH DFND 1 60 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127 1,201 SH DFND 1 1,201 0 0
AMERICAN VANGUARD CORP COM 030371108 358 18,668 SH DFND 1 18,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH DFND 1 12 0 0
AMERICAS CAR MART INC COM 03062T105 36 827 SH DFND 1 827 0 0
AMERIPRISE FINL INC COM 03076C106 1,596 14,393 SH DFND 1 14,393 0 0
AMERISERV FINL INC COM 03074A102 17 4,631 SH DFND 1 4,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100,391 1,283,902 SH DFND 1 1,283,902 0 0
AMETEK INC NEW COM 031100100 58 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 384 2,635 SH DFND 1 2,635 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,172 395,561 SH DFND 1 395,561 0 0
AMPCO-PITTSBURGH CORP COM 032037103 176 10,471 SH DFND 1 10,471 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27,668 1,502,151 SH DFND 1 1,502,151 0 0
AMPHENOL CORP NEW CL A 032095101 78 1,166 SH DFND 1 1,166 0 0
ANGIODYNAMICS INC COM 03475V101 9,047 536,295 SH DFND 1 536,295 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,998 1,141,600 SH DFND 1 1,141,600 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,159 44,086 SH DFND 1 44,086 0 0
ANNALY CAP MGMT INC COM 035710409 270 27,062 SH DFND 1 27,062 0 0
ANTHEM INC COM 036752103 508 3,533 SH DFND 1 3,533 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,301 499,459 SH DFND 1 499,459 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,992 400,055 SH DFND 1 400,055 0 0
APPLE INC COM 037833100 284,334 2,454,943 SH DFND 1 2,454,943 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6,700 716,341 SH DFND 1 716,341 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 9,923 167,040 SH DFND 1 167,040 0 0
APPLIED MATLS INC COM 038222105 1,240 38,446 SH DFND 1 38,446 0 0
APPROACH RESOURCES INC COM 03834A103 1,837 548,418 SH DFND 1 548,418 0 0
APTARGROUP INC COM 038336103 21 288 SH DFND 1 288 0 0
APTEVO THERAPEUTICS INC COM 03835L108 188 77,071 SH DFND 1 77,071 0 0
AQUA AMERICA INC COM 03836W103 11 355 SH DFND 1 355 0 0
ARAMARK COM 03852U106 2,207 61,812 SH DFND 1 61,812 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 3,597 501,166 SH DFND 1 501,166 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 590 116,026 SH DFND 1 116,026 0 0
ARCBEST CORP COM 03937C105 8,695 314,513 SH DFND 1 314,513 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,702 77,671 SH DFND 1 77,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,456 SH DFND 1 4,456 0 0
ARCHROCK INC COM 03957W106 69 5,239 SH DFND 1 5,239 0 0
ARCHROCK PARTNERS LP COM UNITS 03957U100 81 5,080 SH DFND 1 5,080 0 0
ARCONIC INC COM 03965L100 1,867 100,647 SH DFND 1 100,647 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,600 2,518,445 SH DFND 1 2,518,445 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,423 977,701 SH DFND 1 977,701 0 0
ARGAN INC COM 04010E109 5,158 73,084 SH DFND 1 73,084 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 152 2,300 SH DFND 1 2,300 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 627 SH DFND 1 627 0 0
ARK RESTAURANTS CORP COM 040712101 9 372 SH DFND 1 372 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,107 51,024 SH DFND 1 51,024 0 0
AROTECH CORP COM NEW 042682203 189 54,044 SH DFND 1 54,044 0 0
ARROW ELECTRS INC COM 042735100 58 816 SH DFND 1 816 0 0
ASCENT CAP GROUP INC COM SER A 043632108 862 53,036 SH DFND 1 53,036 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 0 10 SH DFND 1 10 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,689 49,174 SH DFND 1 49,174 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 52 4,242 SH DFND 1 4,242 0 0
ASSOCIATED BANC CORP COM 045487105 8 325 SH DFND 1 325 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 204 SH DFND 1 204 0 0
ASSURANT INC COM 04621X108 36 392 SH DFND 1 392 0 0
ASSURED GUARANTY LTD COM G0585R106 6 165 SH DFND 1 165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,422 88,626 SH DFND 1 88,626 0 0
AT&T INC COM 00206R102 406,052 9,547,364 SH DFND 1 9,547,364 0 0
ATENTO SA COM EUR0.01 L0427L105 5,852 765,232 SH DFND 1 765,232 0 0
ATKORE INTL GROUP INC COM 047649108 2,821 117,984 SH DFND 1 117,984 0 0
ATLANTICA YIELD PLC ORD SHS G0751N103 9,470 489,471 SH DFND 1 489,471 0 0
ATLASSIAN CORP PLC CL A G06242104 7,509 311,867 SH DFND 1 311,867 0 0
ATMOS ENERGY CORP COM 049560105 6 84 SH DFND 1 84 0 0
ATRION CORP COM 049904105 2,568 5,058 SH DFND 1 5,058 0 0
ATWOOD OCEANICS INC COM 050095108 9,621 732,935 SH DFND 1 732,935 0 0
ATYR PHARMA INC COM 002120103 11 5,122 SH DFND 1 5,122 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,334 6,026,440 SH DFND 1 6,026,440 0 0
AUDIOCODES LTD ORD M15342104 3,399 535,473 SH DFND 1 535,473 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 148 1,443 SH DFND 1 1,443 0 0
AUTONATION INC COM 05329W102 6 120 SH DFND 1 120 0 0
AUTOZONE INC COM 053332102 9,306 11,781 SH DFND 1 11,781 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 338488109 17,192 1,654,673 SH DFND 1 1,654,673 0 0
AVALON HOLDINGS CORP COM 05343P109 1 280 SH DFND 1 280 0 0
AVALONBAY CMNTYS INC COM 053484101 55 311 SH DFND 1 311 0 0
AVIANCA HOLDINGS SA ADR 05367G100 8,326 863,782 SH DFND 1 863,782 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 10 8,216 SH DFND 1 8,216 0 0
AVISTA CORP COM 05379B107 52 1,298 SH DFND 1 1,298 0 0
AVNET INC COM 053807103 37 769 SH DFND 1 769 0 0
AVX CORP NEW COM 002444107 1,410 90,227 SH DFND 1 90,227 0 0
AWARE INC MASS COM 05453N100 1,505 246,965 SH DFND 1 246,965 0 0
AXT INC COM 00246W103 252 52,729 SH DFND 1 52,729 0 0
B COMMUNICATIONS LTD SHS M15629104 420 19,178 SH DFND 1 19,178 0 0
BALDWIN & LYONS INC CL B 057755209 445 17,650 SH DFND 1 17,650 0 0
BALL CORP COM 058498106 31 409 SH DFND 1 409 0 0
BALLANTYNE STRONG INC COM 058516105 47 5,854 SH DFND 1 5,854 0 0
BANCFIRST CORP COM 05945F103 2,351 25,276 SH DFND 1 25,276 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,217 45,658 SH DFND 1 45,658 0 0
BANCO DE CHILE SPONSORED ADR 059520106 199 2,821 SH OTR 1,2 2,821 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,711 57,664 SH DFND 1 57,664 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,741 533,328 SH DFND 1 533,328 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,302 151,002 SH DFND 1 151,002 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 5 355 SH DFND 1 355 0 0
BANK AMER CORP COM 060505104 3,084 139,581 SH DFND 1 139,581 0 0
BANK COMM HLDGS COM 06424J103 208 21,813 SH DFND 1 21,813 0 0
BANK MONTREAL QUE COM 063671101 441,944 6,137,236 SH DFND 1 6,137,236 0 0
BANK N S HALIFAX COM 064149107 6,724 120,614 SH DFND 1 120,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,580 983,151 SH DFND 1 983,151 0 0
BANKFINANCIAL CORP COM 06643P104 2,175 146,764 SH DFND 1 146,764 0 0
BANKRATE INC DEL COM 06647F102 2,100 189,968 SH DFND 1 189,968 0 0
BARD C R INC COM 067383109 81,483 362,687 SH DFND 1 362,687 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRETT BILL CORP COM 06846N104 2,284 326,888 SH DFND 1 326,888 0 0
BARRICK GOLD CORP COM 067901108 822 51,300 SH DFND 1 51,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 6,061 199,371 SH DFND 1 199,371 0 0
BAXTER INTL INC COM 071813109 85 1,924 SH DFND 1 1,924 0 0
BAZAARVOICE INC COM 073271108 4,477 922,833 SH DFND 1 922,833 0 0
BB&T CORP COM 054937107 13 268 SH DFND 1 268 0 0
BCB BANCORP INC COM 055298103 150 11,593 SH DFND 1 11,593 0 0
BCE INC COM NEW 05534B760 116,721 2,699,321 SH DFND 1 2,699,321 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 2,636 198,102 SH DFND 1 198,102 0 0
BECTON DICKINSON & CO COM 075887109 57 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 5,071 124,810 SH DFND 1 124,810 0 0
BEL FUSE INC CL B 077347300 3,252 105,226 SH DFND 1 105,226 0 0
BENCHMARK ELECTRS INC COM 08160H101 21,578 707,478 SH DFND 1 707,478 0 0
BENEFICIAL BANCORP IN COM 08171T102 22,509 1,223,336 SH DFND 1 1,223,336 0 0
BERKLEY W R CORP COM 084423102 38 565 SH DFND 1 565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410,567 2,519,102 SH DFND 1 2,519,102 0 0
BEST BUY INC COM 086516101 191 4,484 SH DFND 1 4,484 0 0
BG STAFFING INC COM 05544A109 2,525 161,888 SH DFND 1 161,888 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12,787 736,980 SH DFND 1 736,980 0 0
BIG LOTS INC COM 089302103 41,306 822,676 SH DFND 1 822,676 0 0
BIGLARI HOLDINGS INC COM 08986R101 23 49 SH DFND 1 49 0 0
BIO RAD LABS INC CL A 090572207 169,432 929,522 SH DFND 1 929,522 0 0
BIOANALYTICAL SYS INC COM 09058M103 1 1,500 SH DFND 1 1,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 118 67,277 SH DFND 1 67,277 0 0
BIOGEN INC COM 09062X103 2,959 10,434 SH DFND 1 10,434 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 10,646 191,127 SH DFND 1 191,127 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 12 4,197 SH DFND 1 4,197 0 0
BIOTELEMETRY INC COM 090672106 12,685 567,591 SH DFND 1 567,591 0 0
BLACK BOX CORP DEL COM 091826107 1,590 104,293 SH DFND 1 104,293 0 0
BLACK DIAMOND INC COM 09202G101 938 175,239 SH DFND 1 175,239 0 0
BLACK HILLS CORP COM 092113109 69 1,118 SH DFND 1 1,118 0 0
BLACKROCK INC COM 09247X101 177 465 SH DFND 1 465 0 0
BLOOMIN BRANDS INC COM 094235108 5 305 SH DFND 1 305 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 203 11,010 SH DFND 1 11,010 0 0
BLUELINX HLDGS INC COM 09624H208 17 2,330 SH DFND 1 2,330 0 0
BOEING CO COM 097023105 3,064 19,685 SH DFND 1 19,685 0 0
BOK FINL CORP COM NEW 05561Q201 5 59 SH DFND 1 59 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 13 6,040 SH DFND 1 6,040 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 5,715 158,427 SH DFND 1 158,427 0 0
BOSTON PROPERTIES INC COM 101121101 47 373 SH DFND 1 373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 21 842 SH DFND 1 842 0 0
BP PLC SPONSORED ADR 055622104 295,456 7,904,080 SH DFND 1 7,904,080 0 0
BRADY CORP CL A 104674106 20,673 550,540 SH DFND 1 550,540 0 0
BRASKEM S A SP ADR PFD A 105532105 1,939 91,435 SH DFND 1 91,435 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,212 318,955 SH DFND 1 318,955 0 0
BRIDGFORD FOODS CORP COM 108763103 1 90 SH DFND 1 90 0 0
BRIGGS & STRATTON CORP COM 109043109 900 40,456 SH DFND 1 40,456 0 0
BRIGHTCOVE INC COM 10921T101 5,635 700,016 SH DFND 1 700,016 0 0
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BWX TECHNOLOGIES INC COM 05605H100 91 2,299 SH DFND 1 2,299 0 0
CA INC COM 12673P105 38 1,183 SH DFND 1 1,183 0 0
CABOT CORP COM 127055101 2,431 48,071 SH DFND 1 48,071 0 0
CACI INTL INC CL A 127190304 39,173 315,158 SH DFND 1 315,158 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 250 SH DFND 1 250 0 0
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CALERES INC COM COM 129500104 8,611 262,328 SH DFND 1 262,328 0 0
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CAMBREX CORP COM 132011107 42,168 781,606 SH DFND 1 781,606 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 16,207 184,648 SH DFND 1 184,648 0 0
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CAPITAL ONE FINL CORP COM 14040H105 93 1,065 SH DFND 1 1,065 0 0
CAPITOL FED FINL INC COM 14057J101 61,376 3,728,942 SH DFND 1 3,728,942 0 0
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CARBONITE INC COM 141337105 5,318 324,193 SH DFND 1 324,193 0 0
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CARE COM INC COM 141633107 2,219 258,724 SH DFND 1 258,724 0 0
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CASELLA WASTE SYS INC CL A 147448104 6,932 558,597 SH DFND 1 558,597 0 0
CATALENT INC COM 148806102 73 2,711 SH DFND 1 2,711 0 0
CATERPILLAR INC DEL COM 149123101 442 4,763 SH DFND 1 4,763 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 406,396 4,974,372 SH DFND 1 4,974,372 0 0
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CELANESE CORP DEL COM SER A 150870103 50 637 SH DFND 1 637 0 0
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CELGENE CORP COM 151020104 532 4,595 SH DFND 1 4,595 0 0
CELLCOM ISRAEL LTD SHS M2196U109 243 30,647 SH DFND 1 30,647 0 0
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CENCOSUD SA ADR 15132H101 36 4,268 SH OTR 1,2 4,268 0 0
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CENTRAL FEDERAL CORP COM 15346Q202 1 499 SH DFND 1 499 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,307 916,047 SH DFND 1 916,047 0 0
CENTRAL GARDEN & PET CO COM 153527106 624 18,870 SH DFND 1 18,870 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 487 24,350 SH DFND 1 24,350 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 648 10,812 SH DFND 1 10,812 0 0
CENTURY CASINOS INC COM 156492100 945 114,886 SH DFND 1 114,886 0 0
CENTURYLINK INC COM 156700106 186 7,844 SH DFND 1 7,844 0 0
CENVEO INC COM 15670S402 19 2,770 SH DFND 1 2,770 0 0
CERAGON NETWORKS LTD ORD M22013102 8,161 3,114,868 SH DFND 1 3,114,868 0 0
CERNER CORP COM 156782104 55 1,148 SH DFND 1 1,148 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 13,887 654,386 SH DFND 1 654,386 0 0
CHANNELADVISOR CORP COM 159179100 106 7,369 SH DFND 1 7,369 0 0
CHARLES RIV LABS INTL INC COM 159864107 61,244 803,810 SH DFND 1 803,810 0 0
CHART INDS INC COM PAR $0.01 16115Q308 867 24,068 SH DFND 1 24,068 0 0
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CHASE CORP COM 16150R104 370 4,433 SH DFND 1 4,433 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,670 67,131 SH DFND 1 67,131 0 0
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CHEMOCENTRYX INC COM 16383L106 3,334 450,809 SH DFND 1 450,809 0 0
CHEMOURS CO COM 163851108 1,758 79,676 SH DFND 1 79,676 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5,539 304,575 SH DFND 1 304,575 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,253 605,856 SH DFND 1 605,856 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 270 10,448 SH DFND 1 10,448 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 18 SH DFND 1 18 0 0
CHEVRON CORP NEW COM 166764100 5,609 47,626 SH DFND 1 47,626 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 171 SH DFND 1 171 0 0
CHICOS FAS INC COM 168615102 5,878 408,486 SH DFND 1 408,486 0 0
CHILDRENS PL INC COM 168905107 35,275 349,417 SH DFND 1 349,417 0 0
CHIMERA INVT CORP COM 16934Q208 17,998 1,057,499 SH DFND 1 1,057,499 0 0
CHIMERIX INC COM 16934W106 1,516 329,655 SH DFND 1 329,655 0 0
CHINA CORD BLOOD CORP SHS G21107100 3,498 571,602 SH DFND 1 571,602 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 120 81,930 SH DFND 1 81,930 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 488 43,642 SH DFND 1 43,642 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3,146 869,168 SH DFND 1 869,168 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48,462 934,885 SH DFND 1 934,885 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 26 1,662 SH DFND 1 1,662 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 529 7,444 SH DFND 1 7,444 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 327 7,078 SH DFND 1 7,078 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 47 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 8,797 636,868 SH DFND 1 636,868 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 457 SH OTR 1,2 457 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 6,868 486,755 SH DFND 1 486,755 0 0
CHUBB LTD COM H1467J104 44 335 SH DFND 1 335 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14,049 445,317 SH DFND 1 445,317 0 0
CHURCH & DWIGHT INC COM 171340102 97,007 2,195,281 SH DFND 1 2,195,281 0 0
CIGNA CORPORATION COM 125509109 551 4,139 SH DFND 1 4,139 0 0
CINCINNATI FINL CORP COM 172062101 47 625 SH DFND 1 625 0 0
CINEDIGM CORP COM NEW 172406209 16 10,983 SH DFND 1 10,983 0 0
CINGER RESOURCES LP COM UNIT LTD 172464109 6,880 237,300 SH DFND 1 237,300 0 0
CINTAS CORP COM 172908105 68 591 SH DFND 1 591 0 0
CIRRUS LOGIC INC COM 172755100 165 2,907 SH DFND 1 2,907 0 0
CISCO SYS INC COM 17275R102 4,930 163,148 SH DFND 1 163,148 0 0
CITI TRENDS INC COM 17306X102 18 953 SH DFND 1 953 0 0
CITIGROUP INC COM NEW 172967424 2,800 47,095 SH DFND 1 47,095 0 0
CITIZENS CMNTY BANCORP INC MD COM 174903104 9 762 SH DFND 1 762 0 0
CITIZENS FIRST CORP COM 17462Q107 8 432 SH DFND 1 432 0 0
CITRIX SYS INC COM 177376100 2,894 32,431 SH DFND 1 32,431 0 0
CIVEO CORP CDA COM 17878Y108 71 32,096 SH DFND 1 32,096 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,026 52,790 SH DFND 1 52,790 0 0
CLEAN HARBORS INC COM 184496107 39 697 SH DFND 1 697 0 0
CLEARWATER PAPER CORP COM 18538R103 270 4,113 SH DFND 1 4,113 0 0
CLIFTON SVGS BANCORP INC COM 186873105 12,510 739,377 SH DFND 1 739,377 0 0
CLOROX CO DEL COM 189054109 116,188 968,078 SH DFND 1 968,078 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6,433 1,146,895 SH DFND 1 1,146,895 0 0
CME GROUP INC CL A PAR $0.01 12572Q105 68 590 SH DFND 1 590 0 0
CMS ENERGY CORP COM 125896100 65 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 1,448 34,909 SH DFND 1 34,909 0 0
CNH INDL N V SHS N20944109 2,290 262,643 SH DFND 1 262,643 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 516 28,313 SH DFND 1 28,313 0 0
COBIZ FINANCIAL INC COM 190897108 14 806 SH DFND 1 806 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 527 8,290 SH DFND 1 8,290 0 0
COCA-COLA CO COM 191216100 334,584 8,069,953 SH DFND 1 8,069,953 0 0
COGENTIX MEDICAL INC COM 19243A104 50 24,535 SH DFND 1 24,535 0 0
COGNEX CORP COM 192422103 6 91 SH DFND 1 91 0 0
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COHERENT INC COM 192479103 3 24 SH DFND 1 24 0 0
COHU INC COM 192576106 2,385 171,651 SH DFND 1 171,651 0 0
COLGATE PALMOLIVE CO COM 194162103 117,429 1,794,445 SH DFND 1 1,794,445 0 0
COLONY BANKCORP INC COM 19623P101 1 44 SH DFND 1 44 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 10 452 SH DFND 1 452 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,142 42,249 SH DFND 1 42,249 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 17 6,293 SH DFND 1 6,293 0 0
COMCAST CORP NEW CL A 20030N101 110,619 1,602,024 SH DFND 1 1,602,024 0 0
COMERICA INC COM 200340107 57 830 SH DFND 1 830 0 0
COMMERCIAL METALS CO COM 201723103 34,766 1,596,233 SH DFND 1 1,596,233 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6,787 1,227,025 SH DFND 1 1,227,025 0 0
COMMUNITY HEALTH SYS INC NEW NEW CONTINGENT VL RT 203668116 0 21 SH DFND 1 21 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 124 22,246 SH DFND 1 22,246 0 0
COMMUNITY WEST BANCSHARES COM 204157101 14 1,569 SH DFND 1 1,569 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,871 192,042 SH DFND 1 192,042 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,201 1,751,215 SH DFND 1 1,751,215 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 31,677 13,893,317 SH DFND 1 13,893,317 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 8,602 1,014,472 SH DFND 1 1,014,472 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 88 27,267 SH DFND 1 27,267 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11,712 558,305 SH DFND 1 558,305 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 685 32,647 SH OTR 1,2 32,647 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,390 77,639 SH DFND 1 77,639 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 42 SH DFND 1 42 0 0
COMPUTER TASK GROUP INC COM 205477102 142 33,947 SH DFND 1 33,947 0 0
CONAGRA BRANDS INC COM 205887102 928 23,464 SH DFND 1 23,464 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 898 195,616 SH DFND 1 195,616 0 0
CONNECTICUT WTR SVC INC COM 207797101 24 433 SH DFND 1 433 0 0
CONNS INC COM 208242107 0 5 SH DFND 1 5 0 0
CONSOL ENERGY INC COM 20854P109 10 524 SH DFND 1 524 0 0
CONSOLIDATED EDISON INC COM 209115104 1,485 20,147 SH DFND 1 20,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107 695 SH DFND 1 695 0 0
CONSTELLIUM NV CL A N22035104 1,116 189,384 SH DFND 1 189,384 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 115 22,606 SH DFND 1 22,606 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 16 670 SH DFND 1 670 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 23,362 1,553,395 SH DFND 1 1,553,395 0 0
CONVERGYS CORP COM 212485106 28,751 1,170,662 SH DFND 1 1,170,662 0 0
COOPER COS INC COM NEW 216648402 31 180 SH DFND 1 180 0 0
COOPER TIRE & RUBR CO COM 216831107 23,845 613,771 SH DFND 1 613,771 0 0
COPA HOLDINGS SA CL A P31076105 23,935 263,512 SH DFND 1 263,512 0 0
COPART INC COM 217204106 12 204 SH DFND 1 204 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,639 363,449 SH DFND 1 363,449 0 0
CORE LABORATORIES N V COM N22717107 7 58 SH DFND 1 58 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 5,104 298,212 SH DFND 1 298,212 0 0
CORELOGIC INC COM 21871D103 11 291 SH DFND 1 291 0 0
CORNING INC COM 219350105 164 6,763 SH DFND 1 6,763 0 0
CORVEL CORP COM 221006109 87 2,375 SH DFND 1 2,375 0 0
COSAN LTD SHS A G25343107 53,367 7,106,663 SH DFND 1 7,106,663 0 0
COSTAMARE INC SHS Y1771G102 370 66,172 SH DFND 1 66,172 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,716 691,520 SH DFND 1 691,520 0 0
COTIVITI HLDGS INC COM 22164K101 12 359 SH DFND 1 359 0 0
COTT CORP QUE COM 22163N106 0 19 SH DFND 1 19 0 0
COWEN GROUP INC NEW CL A NEW 223622606 36 2,354 SH DFND 1 2,354 0 0
CRA INTL INC COM 12618T105 4,577 125,070 SH DFND 1 125,070 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 76 457 SH DFND 1 457 0 0
CRANE CO COM 224399105 159 2,205 SH DFND 1 2,205 0 0
CREDICORP LTD COM G2519Y108 171,045 1,083,522 SH DFND 1 1,083,522 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,075 372,900 SH DFND 1 372,900 0 0
CRH PLC ADR 12626K203 133 3,857 SH DFND 1 3,857 0 0
CRITEO S A SPONS ADS 226718104 3,895 94,817 SH DFND 1 94,817 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,733 239,097 SH DFND 1 239,097 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 90 1,034 SH DFND 1 1,034 0 0
CROWN CRAFTS INC COM 228309100 22 2,884 SH DFND 1 2,884 0 0
CROWN HOLDINGS INC COM 228368106 8 156 SH DFND 1 156 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 411 SH DFND 1 411 0 0
CSG SYS INTL INC COM 126349109 16,407 339,012 SH DFND 1 339,012 0 0
CSP INC COM 126389105 18 1,728 SH DFND 1 1,728 0 0
CSS INDS INC COM 125906107 1,056 38,971 SH DFND 1 38,971 0 0
CST BRANDS INC COM 12646R105 500 10,381 SH DFND 1 10,381 0 0
CSX CORP COM 126408103 164 4,559 SH DFND 1 4,559 0 0
CTI INDUSTRIES CORP COM 125961300 1 198 SH DFND 1 198 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 692 126,173 SH DFND 1 126,173 0 0
CUMMINS INC COM 231021106 4,617 33,782 SH DFND 1 33,782 0 0
CURTISS WRIGHT CORP COM 231561101 1,232 12,521 SH DFND 1 12,521 0 0
CUTERA INC COM 232109108 1,607 92,596 SH DFND 1 92,596 0 0
CVS HEALTH CORP COM 126650100 11,898 150,769 SH DFND 1 150,769 0 0
CYBEROPTICS CORP COM 232517102 1,874 71,737 SH DFND 1 71,737 0 0
D R HORTON INC COM 23331A109 2 67 SH DFND 1 67 0 0
DAKTRONICS INC COM 234264109 3,203 299,301 SH DFND 1 299,301 0 0
DANAHER CORP DEL COM 235851102 33,386 428,930 SH DFND 1 428,930 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 138 7,135 SH DFND 1 7,135 0 0
DARDEN RESTAURANTS INC COM 237194105 209 2,877 SH DFND 1 2,877 0 0
DARLING INGREDIENTS INC COM 237266101 11 833 SH DFND 1 833 0 0
DAVITA INC COM 23918K108 93,904 1,462,648 SH DFND 1 1,462,648 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 3,758 467,487 SH DFND 1 467,487 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 396 10,314 SH DFND 1 10,314 0 0
DDR CORP COM 23317H102 0 14 SH DFND 1 14 0 0
DEAN FOODS CO NEW COM 242370203 64,178 2,946,671 SH DFND 1 2,946,671 0 0
DEERE & CO COM 244199105 545 5,294 SH DFND 1 5,294 0 0
DELTA APPAREL INC COM 247368103 1,457 70,247 SH DFND 1 70,247 0 0
DELTIC TIMBER CORP COM 247850100 3 41 SH DFND 1 41 0 0
DENBURY RES INC COM NEW 247916208 2,366 642,831 SH DFND 1 642,831 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,072 993,285 SH DFND 1 993,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH DFND 1 10 0 0
DEXCOM INC COM 252131107 12 200 SH DFND 1 200 0 0
DHI GROUP INC COM 23331S100 5,553 888,589 SH DFND 1 888,589 0 0
DHT HOLDINGS INC COM USD0.01 Y2065G121 4,201 1,014,869 SH DFND 1 1,014,869 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,356 22,664 SH DFND 1 22,664 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 6 357 SH DFND 1 357 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 69 SH DFND 1 69 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 195 16,940 SH DFND 1 16,940 0 0
DICKS SPORTING GOODS INC COM 253393102 9,115 171,662 SH DFND 1 171,662 0 0
DIGI INTL INC COM 253798102 82 5,947 SH DFND 1 5,947 0 0
DILLARDS INC CL A 254067101 402 6,415 SH DFND 1 6,415 0 0
DIME CMNTY BANCSHARES COM 253922108 1,910 95,008 SH DFND 1 95,008 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 2,081 SH DFND 1 2,081 0 0
DISCOVER FINL SVCS COM 254709108 80 1,112 SH DFND 1 1,112 0 0
DISNEY WALT CO COM DISNEY 254687106 184,671 1,771,909 SH DFND 1 1,771,909 0 0
DOLBY LABORATORIES INC COM 25659T107 5 107 SH DFND 1 107 0 0
DOLLAR TREE INC COM 256746108 61 787 SH DFND 1 787 0 0
DOMINION DIAMOND CORP COM 257287102 743 76,600 SH DFND 1 76,600 0 0
DOMINION RES INC VA NEW COM 25746U109 10 132 SH DFND 1 132 0 0
DOMINOS PIZZA INC COM 25754A201 758 4,758 SH DFND 1 4,758 0 0
DOMTAR CORP COM 257559203 12 304 SH DFND 1 304 0 0
DONNELLEY R R & SONS CO COM 257867200 163 10,000 SH DFND 1 10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 21 19,847 SH DFND 1 19,847 0 0
DOW CHEM CO COM 260543103 154 2,683 SH DFND 1 2,683 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 968 10,682 SH DFND 1 10,682 0 0
DR REDDYS LABS LTD ADR 256135203 425 9,385 SH OTR 1,2 9,385 0 0
DR REDDYS LABS LTD ADR 256135203 8,059 177,963 SH DFND 1 177,963 0 0
DST SYS INC DEL COM 233326107 18,546 173,082 SH DFND 1 173,082 0 0
DSW INC CL A 23334L102 524 23,169 SH DFND 1 23,169 0 0
DTE ENERGY CO COM 233331107 270 2,733 SH DFND 1 2,733 0 0
DUCOMMUN INC DEL COM 264147109 5,908 231,122 SH DFND 1 231,122 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 6,802 87,647 SH DFND 1 87,647 0 0
DUKE REALTY CORP COM NEW 264411505 2 69 SH DFND 1 69 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 21 174 SH DFND 1 174 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 579 16,670 SH DFND 1 16,670 0 0
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EAGLE BANCORP MONT INC COM 26942G100 21 992 SH DFND 1 992 0 0
EAGLE MATERIALS INC COM 26969P108 385 3,901 SH DFND 1 3,901 0 0
EARTHLINK HOLDINGS INC COM 27033X101 22,141 3,925,879 SH DFND 1 3,925,879 0 0
EAST WEST BANCORP INC COM 27579R104 39 769 SH DFND 1 769 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 83 SH DFND 1 83 0 0
EASTGROUP PPTY INC COM 277276101 1 13 SH DFND 1 13 0 0
EASTMAN CHEM CO COM 277432100 115 1,529 SH DFND 1 1,529 0 0
EATON VANCE CORP COM NON VTG 278265103 13 292 SH DFND 1 292 0 0
EBAY INC COM 278642103 312 10,549 SH DFND 1 10,549 0 0
ECHOSTAR CORP CL A 278768106 8 158 SH DFND 1 158 0 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 17 1,642 SH DFND 1 1,642 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,764 305,276 SH DFND 1 305,276 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 45 613 SH DFND 1 613 0 0
EDISON INTL COM 281020107 5,782 80,321 SH DFND 1 80,321 0 0
EGAIN CORP COM NEW 28225C806 3 1,384 SH DFND 1 1,384 0 0
EL PASO ELEC CO COM NEW 283677854 495 10,651 SH DFND 1 10,651 0 0
ELECTRONIC ARTS INC COM 285512109 1 17 SH DFND 1 17 0 0
ELI LILLY & CO COM 532457108 4,560 62,007 SH DFND 1 62,007 0 0
ELLINGTON FINANCIAL LLC COM 288522303 619 39,881 SH DFND 1 39,881 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,422 263,015 SH DFND 1 263,015 0 0
ELLIS PERRY INTL INC COM 288853104 4,909 197,092 SH DFND 1 197,092 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 279 12,400 SH OTR 1,2 12,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,915 174,240 SH DFND 1 174,240 0 0
EMCOR GROUP INC COM 29084Q100 1,131 15,986 SH DFND 1 15,986 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45,366 1,381,352 SH DFND 1 1,381,352 0 0
EMERSON ELEC CO COM 291011104 1 24 SH DFND 1 24 0 0
EMERSON RADIO CORP COM NEW 291087203 10 9,895 SH DFND 1 9,895 0 0
EMPIRE RES INC DEL COM 29206E100 23 3,342 SH DFND 1 3,342 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 779 38,881 SH DFND 1 38,881 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,389 49,877 SH DFND 1 49,877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19,049 568,686 SH DFND 1 568,686 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 43,874 2,663,692 SH DFND 1 2,663,692 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 95,513 11,633,280 SH DFND 1 11,633,280 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 491 59,791 SH OTR 1,2 59,791 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 212 46,558 SH OTR 1,2 46,558 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 47,842 10,514,855 SH DFND 1 10,514,855 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,266 65,130 SH DFND 1 65,130 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 153 7,877 SH OTR 1,2 7,877 0 0
ENERGEN CORP COM 29265N108 2,850 49,423 SH DFND 1 49,423 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 586 13,146 SH DFND 1 13,146 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 228 SH DFND 1 228 0 0
ENERNOC INC COM 292764107 734 122,348 SH DFND 1 122,348 0 0
ENERPLUS CORP COM 292766102 35,282 3,714,035 SH DFND 1 3,714,035 0 0
ENNIS INC COM 293389102 705 40,632 SH DFND 1 40,632 0 0
ENSCO PLC SHS CLASS A G3157S106 1,904 195,893 SH DFND 1 195,893 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 409 19,931 SH DFND 1 19,931 0 0
ENTEGRIS INC COM 29362U104 6 329 SH DFND 1 329 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 29 772 SH DFND 1 772 0 0
ENZO BIOCHEM INC COM 294100102 8,361 1,204,933 SH DFND 1 1,204,933 0 0
ENZYMOTEC LTD SHS M4059L101 1,506 229,862 SH DFND 1 229,862 0 0
EQUITY COMMONWEALTH CWH 294628102 1,170 38,731 SH DFND 1 38,731 0 0
EQUITY ONE COM 294752100 0 12 SH DFND 1 12 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 887 SH DFND 1 887 0 0
ERA GROUP INC COM 26885G109 197 11,556 SH DFND 1 11,556 0 0
ERIE INDTY CO CL A 29530P102 23 204 SH DFND 1 204 0 0
ESSA BANCORP INC COM 29667D104 1,309 83,186 SH DFND 1 83,186 0 0
ESSENDANT INC COM 296689102 10 457 SH DFND 1 457 0 0
ESSEX PPTY TR INC COM 297178105 19 82 SH DFND 1 82 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 881 23,892 SH DFND 1 23,892 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,178 647,802 SH DFND 1 647,802 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 241 SH DFND 1 241 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,721 141,498 SH DFND 1 141,498 0 0
EVEREST RE GROUP LTD COM G3223R108 18,463 85,327 SH DFND 1 85,327 0 0
EVERI HOLDINGS INC COM 30034T103 184 85,046 SH DFND 1 85,046 0 0
EVERSOURCE ENERGY COM 30040W108 111 2,004 SH DFND 1 2,004 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 111 11,076 SH DFND 1 11,076 0 0
EXA CORP COM 300614500 813 52,919 SH DFND 1 52,919 0 0
EXACTECH INC COM 30064E109 13,148 481,618 SH DFND 1 481,618 0 0
EXELIXIS INC COM 30161Q104 53,987 3,620,923 SH DFND 1 3,620,923 0 0
EXELON CORP COM 30161N101 115 3,240 SH DFND 1 3,240 0 0
EXFO INC SUB VTG SHS 302046107 31 7,100 SH DFND 1 7,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,055 661,910 SH DFND 1 661,910 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90,158 1,310,606 SH DFND 1 1,310,606 0 0
EXTERRAN CORP COM 30227H106 27,261 1,140,542 SH DFND 1 1,140,542 0 0
EXTREME NETWORKS INC COM 30226D106 7,238 1,439,173 SH DFND 1 1,439,173 0 0
EXXON MOBIL CORP COM 30231G102 208,694 2,312,137 SH DFND 1 2,312,137 0 0
EZCORP INC CL A NON VTG 302301106 9,689 909,615 SH DFND 1 909,615 0 0
F5 NETWORKS INC COM 315616102 31,307 216,323 SH DFND 1 216,323 0 0
FACEBOOK INC CL A 30303M102 35,802 311,166 SH DFND 1 311,166 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 1,241 SH DFND 1 1,241 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 993 53,122 SH DFND 1 53,122 0 0
FANHUA INC SPONSORED ADR 30712A103 30 3,622 SH DFND 1 3,622 0 0
FARMER BROS CO COM 307675108 1,173 31,958 SH DFND 1 31,958 0 0
FARMERS CAP BK CORP COM 309562106 1,374 32,674 SH DFND 1 32,674 0 0
FB FINL CORP COM 30257X104 429 16,504 SH DFND 1 16,504 0 0
FBL FINL GROUP INC CL A 30239F106 1 12 SH DFND 1 12 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 20 1,924 SH DFND 1 1,924 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 288 SH DFND 1 288 0 0
FEDERATED INVS INC PA CL B 314211103 12 420 SH DFND 1 420 0 0
FEDEX CORP COM 31428X106 244 1,308 SH DFND 1 1,308 0 0
FERRARI N V COM N3167Y103 569 9,793 SH DFND 1 9,793 0 0
FIBROGEN INC COM 31572Q808 204 9,549 SH DFND 1 9,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 68 SH DFND 1 68 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 50 660 SH DFND 1 660 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 261 30,056 SH DFND 1 30,056 0 0
FIFTH THIRD BANCORP COM 316773100 61 2,251 SH DFND 1 2,251 0 0
FINANCIAL INSTNS INC COM 317585404 349 10,195 SH DFND 1 10,195 0 0
FINISAR COM 31787A507 6,273 207,218 SH DFND 1 207,218 0 0
FINISH LINE INC CL A 317923100 651 34,636 SH DFND 1 34,636 0 0
FIRST AMERN FINL CORP COM 31847R102 0 12 SH DFND 1 12 0 0
FIRST BANCORP N C COM 318910106 346 12,736 SH DFND 1 12,736 0 0
FIRST BANCSHARES INC MS COM 318916103 3 124 SH DFND 1 124 0 0
FIRST CONN BANCORP INC MD COM 319850103 55 2,430 SH DFND 1 2,430 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 6,148 17,321 SH DFND 1 17,321 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 570 11,239 SH DFND 1 11,239 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,805 91,432 SH DFND 1 91,432 0 0
FIRST FINL BANKSHARES COM 32020R109 47 1,033 SH DFND 1 1,033 0 0
FIRST FINL CORP IND COM 320218100 4,531 85,815 SH DFND 1 85,815 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2 64 SH DFND 1 64 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 512 12,039 SH DFND 1 12,039 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,715 173,984 SH DFND 1 173,984 0 0
FIRST SOLAR INC COM 336433107 11 352 SH DFND 1 352 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 19 1,574 SH DFND 1 1,574 0 0
FIRST US BANCSHARES INC SHS 33744V103 21 1,855 SH DFND 1 1,855 0 0
FIRST UTD CORP COM 33741H107 17 1,081 SH DFND 1 1,081 0 0
FIRSTENERGY CORP COM 337932107 609 19,661 SH DFND 1 19,661 0 0
FIRSTHAND TECHNOLOGY VALUE F CLOSED-END FUND 33766Y100 0 42 SH DFND 1 42 0 0
FISERV INC COM 337738108 122 1,141 SH DFND 1 1,141 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 52,235 1,042,389 SH DFND 1 1,042,389 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5,324 1,971,732 SH DFND 1 1,971,732 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 5,594 207,652 SH DFND 1 207,652 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 6 248 SH DFND 1 248 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 16 12,306 SH DFND 1 12,306 0 0
FLEXSTEEL INDS INC COM 339382103 5,100 82,704 SH DFND 1 82,704 0 0
FLOWERS FOODS INC COM 343498101 1 27 SH DFND 1 27 0 0
FLUIDIGM CORP DEL COM 34385P108 1,504 206,649 SH DFND 1 206,649 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,014 76,221 SH DFND 1 76,221 0 0
FOGO DE CHAO INC COM 344177100 113 7,853 SH DFND 1 7,853 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 995 13,061 SH DFND 1 13,061 0 0
FONAR CORP COM NEW 344437405 3,271 170,729 SH DFND 1 170,729 0 0
FOOT LOCKER INC COM 344849104 2,777 39,179 SH DFND 1 39,179 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 204 16,785 SH DFND 1 16,785 0 0
FOREST CITY REALTY TRUST INC CL A 345605109 10 457 SH DFND 1 457 0 0
FORESTAR GROUP INC COM 346233109 5,792 435,589 SH DFND 1 435,589 0 0
FORM HLDGS CORP COM 34634E102 17 7,960 SH DFND 1 7,960 0 0
FORRESTER RESH INC COM 346563109 2,428 56,538 SH DFND 1 56,538 0 0
FORTIVE CORP COM 34959J108 222 4,148 SH DFND 1 4,148 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 1,447 55,915 SH DFND 1 55,915 0 0
FOSTER L B CO COM 350060109 307 22,555 SH DFND 1 22,555 0 0
FRANCESCAS HLDGS CORP COM 351793104 15,842 878,645 SH DFND 1 878,645 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 113,933 1,879,109 SH DFND 1 1,879,109 0 0
FS BANCORP INC COM 30263Y104 293 8,174 SH DFND 1 8,174 0 0
FUTUREFUEL CORPORATION COM 36116M106 103 7,409 SH DFND 1 7,409 0 0
GAIN CAP HLDGS INC COM 36268W100 9,948 1,511,910 SH DFND 1 1,511,910 0 0
GALAPAGOS NV SPON ADR 36315X101 758 11,810 SH DFND 1 11,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 637 SH DFND 1 637 0 0
GAMESTOP CORP NEW CL A 36467W109 11 462 SH DFND 1 462 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 299 SH DFND 1 299 0 0
GANNETT CO INC COM 36473H104 18 1,783 SH DFND 1 1,783 0 0
GAP INC DEL COM 364760108 2,365 105,371 SH DFND 1 105,371 0 0
GARMIN LTD SHS H2906T109 5,365 110,626 SH DFND 1 110,626 0 0
GARTNER INC COM 366651107 264 2,614 SH DFND 1 2,614 0 0
GATX CORP COM 361448103 13 209 SH DFND 1 209 0 0
GENER8 MARITIME IN COM USD0.01 Y26889108 279 62,267 SH DFND 1 62,267 0 0
GENERAL COMMUNICATION INC CL A 369385109 0 12 SH DFND 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108 980 5,685 SH DFND 1 5,685 0 0
GENERAL ELECTRIC CO COM 369604103 336,692 10,654,603 SH DFND 1 10,654,603 0 0
GENERAL MLS INC COM 370334104 90,762 1,469,373 SH DFND 1 1,469,373 0 0
GENERAL MTRS CO COM 37045V100 7,946 228,064 SH DFND 1 228,064 0 0
GENESCO INC COM 371532102 16,625 267,710 SH DFND 1 267,710 0 0
GENESIS HEALTHCARE INC CL A 37185X106 72 16,991 SH DFND 1 16,991 0 0
GENIE ENERGY LTD CL B 372284208 0 4 SH DFND 1 4 0 0
GENOMIC HEALTH INC COM 37244C101 564 19,172 SH DFND 1 19,172 0 0
GENUINE PARTS CO COM 372460105 15 153 SH DFND 1 153 0 0
GENWORTH FINL INC COM CL A 37247D106 1,662 436,097 SH DFND 1 436,097 0 0
GEOPARK LTD USD SHS G38327105 23 5,334 SH DFND 1 5,334 0 0
GERDAU S A SPONSORED ADR 373737105 9,066 2,887,580 SH DFND 1 2,887,580 0 0
GETTY RLTY CORP NEW COM 374297109 1,097 43,050 SH DFND 1 43,050 0 0
GIBRALTAR INDS INC COM 374689107 127 3,044 SH DFND 1 3,044 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 191 65,354 SH DFND 1 65,354 0 0
GIGAMON INC COM 37518B102 5,068 111,269 SH DFND 1 111,269 0 0
GILEAD SCIENCES INC COM 375558103 606 8,482 SH DFND 1 8,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 666 SH DFND 1 666 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9,536 278,035 SH DFND 1 278,035 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 161 107,029 SH DFND 1 107,029 0 0
GLOBAL SOURCES LTD ORD G39300101 2,422 273,917 SH DFND 1 273,917 0 0
GLOBALSCAPE INC COM 37940G109 19 4,688 SH DFND 1 4,688 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39,608 13,159,436 SH DFND 1 13,159,436 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 298 24,610 SH DFND 1 24,610 0 0
GOLDFIELD CORP/THE COM 381370105 283 55,568 SH DFND 1 55,568 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,116 221,833 SH DFND 1 221,833 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,144 SH DFND 1 1,144 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 12 SH DFND 1 12 0 0
GRAINGER W W INC COM 384802104 28 120 SH DFND 1 120 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,491 208,853 SH DFND 1 208,853 0 0
GRAND CANYON ED INC COM 38526M106 2,863 48,980 SH DFND 1 48,980 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 2,159 64,632 SH DFND 1 64,632 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,285 46,964 SH DFND 1 46,964 0 0
GREENHILL & CO INC COM 395259104 20,779 750,160 SH DFND 1 750,160 0 0
GREIF INC CL A 397624107 3,181 61,992 SH DFND 1 61,992 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 103,713 2,158,300 SH DFND 1 2,158,300 0 0
GRUBHUB INC COM 400110102 6 147 SH DFND 1 147 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 994 6,907 SH DFND 1 6,907 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 310 2,153 SH OTR 1,2 2,153 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 365 45,923 SH OTR 1,2 45,923 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 8,069 1,016,259 SH DFND 1 1,016,259 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 70 4,872 SH DFND 1 4,872 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,218 168,799 SH DFND 1 168,799 0 0
GSE SYS INC COM 36227K106 18 5,164 SH DFND 1 5,164 0 0
GSV CAP CORP COM 36191J101 237 47,225 SH DFND 1 47,225 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 39 1,600 SH DFND 1 1,600 0 0
GULF ISLAND FABRICATION INC COM 402307102 946 79,670 SH DFND 1 79,670 0 0
HACKETT GROUP INC COM 404609109 12,497 707,579 SH DFND 1 707,579 0 0
HAEMONETICS CORP COM 405024100 2,739 68,155 SH DFND 1 68,155 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,077 115,314 SH DFND 1 115,314 0 0
HALLADOR ENERGY COMPANY COM 40609P105 10,164 1,118,440 SH DFND 1 1,118,440 0 0
HALYARD HEALTH INC COM 40650V100 3,739 101,116 SH DFND 1 101,116 0 0
HANCOCK HLDG CO COM 410120109 6 150 SH DFND 1 150 0 0
HANDY & HARMAN LTD COM 410315105 757 29,575 SH DFND 1 29,575 0 0
HANOVER INS GROUP INC COM 410867105 51 565 SH DFND 1 565 0 0
HARDINGE INC COM 412324303 2,161 195,121 SH DFND 1 195,121 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20,335 9,202,413 SH DFND 1 9,202,413 0 0
HARRIS CORP DEL COM 413875105 30 288 SH DFND 1 288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 444 9,330 SH DFND 1 9,330 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,320 761,735 SH DFND 1 761,735 0 0
HASBRO INC COM 418056107 2 24 SH DFND 1 24 0 0
HAVERTY FURNITURE INC COM 419596101 568 23,936 SH DFND 1 23,936 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 739 22,342 SH DFND 1 22,342 0 0
HAWAIIAN HOLDINGS INC COM 419879101 15,882 278,614 SH DFND 1 278,614 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,830 194,897 SH DFND 1 194,897 0 0
HC2 HLDGS INC COM 404139107 365 61,602 SH DFND 1 61,602 0 0
HCA HOLDINGS INC COM 40412C101 254 3,437 SH DFND 1 3,437 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 683 11,260 SH DFND 1 11,260 0 0
HEALTHEQUITY INC COM 42226A107 12 281 SH DFND 1 281 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 267 SH DFND 1 267 0 0
HEALTHWAYS INC COM 422245100 818 35,937 SH DFND 1 35,937 0 0
HECLA MNG CO COM 422704106 10 1,890 SH DFND 1 1,890 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 5,817 240,891 SH DFND 1 240,891 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 168 15,021 SH DFND 1 15,021 0 0
HENRY JACK & ASSOC INC COM 426281101 29,121 328,024 SH DFND 1 328,024 0 0
HERSHEY CO COM 427866108 768 7,426 SH DFND 1 7,426 0 0
HESKA CORP COM RESTRICTED USD0.001 42805E306 4,425 61,802 SH DFND 1 61,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 21,965 SH DFND 1 21,965 0 0
HIGHWOODS PPTYS INC COM 431284108 154 3,012 SH DFND 1 3,012 0 0
HILL ROM HLDGS INC COM 431475102 7,668 136,567 SH DFND 1 136,567 0 0
HILLTOP HOLDINGS INC COM 432748101 465 15,609 SH DFND 1 15,609 0 0
HMN FINL INC COM 40424G108 20 1,151 SH DFND 1 1,151 0 0
HOLOGIC INC COM 436440101 24 597 SH DFND 1 597 0 0
HOME BANCORP INC COM 43689E107 575 14,878 SH DFND 1 14,878 0 0
HOME DEPOT INC COM 437076102 147,676 1,101,427 SH DFND 1 1,101,427 0 0
HOMESTREET INC COM 43785V102 5,553 175,758 SH DFND 1 175,758 0 0
HOMETRUST BANCSHARES INC COM 437872104 700 27,017 SH DFND 1 27,017 0 0
HONEYWELL INTL INC COM 438516106 3,594 31,024 SH DFND 1 31,024 0 0
HOOKER FURNITURE CORP COM 439038100 5,372 141,564 SH DFND 1 141,564 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 363 22,377 SH DFND 1 22,377 0 0
HORMEL FOODS CORP COM 440452100 40 1,155 SH DFND 1 1,155 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 92 12,656 SH DFND 1 12,656 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 186 5,870 SH DFND 1 5,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 306 16,202 SH DFND 1 16,202 0 0
HOSTESS BRANDS INC COM 44109J106 117 9,000 SH DFND 1 9,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 561 86,267 SH DFND 1 86,267 0 0
HOWARD HUGHES CORP COM 44267D107 5 48 SH DFND 1 48 0 0
HRG GROUP INC COM 40434J100 12 732 SH DFND 1 732 0 0
HUBBELL INC COM USD0.001 443510607 4 36 SH DFND 1 36 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,831 15,367 SH DFND 1 15,367 0 0
HUNTSMAN CORP COM 447011107 2,223 116,449 SH DFND 1 116,449 0 0
HURCO COMPANIES INC COM 447324104 1,386 41,891 SH DFND 1 41,891 0 0
HUTTIG BLDG PRODS INC COM 448451104 442 66,671 SH DFND 1 66,671 0 0
HYATT HOTELS CORP COM CL A 448579102 3,891 70,423 SH DFND 1 70,423 0 0
IAC INTERACTIVECORP COM 44919P508 5,579 86,094 SH DFND 1 86,094 0 0
ICICI BK LTD ADR 45104G104 22 2,915 SH DFND 1 2,915 0 0
ICON PLC ORD SHS G4705A100 171,643 2,282,508 SH DFND 1 2,282,508 0 0
ICU MED INC COM 44930G107 12 78 SH DFND 1 78 0 0
IDACORP INC COM 451107106 82 1,022 SH DFND 1 1,022 0 0
IDEX CORP COM 45167R104 47 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 2,687 22,912 SH DFND 1 22,912 0 0
IDT CORP CL B 448947507 15,383 829,609 SH DFND 1 829,609 0 0
IEC ELECTRS CORP NEW COM 44949L105 14 3,977 SH DFND 1 3,977 0 0
ILLINOIS TOOL WKS INC COM 452308109 552 4,501 SH DFND 1 4,501 0 0
ILLUMINA INC COM 452327109 2,030 15,856 SH DFND 1 15,856 0 0
IMPAX LABORATORIES INC COM 45256B101 299 22,630 SH DFND 1 22,630 0 0
IMPERIAL OIL LTD COM NEW 453038408 387 11,100 SH DFND 1 11,100 0 0
INC RESH HLDGS INC CL A 45329R109 97,761 1,858,556 SH DFND 1 1,858,556 0 0
INCYTE CORP COM 45337C102 2,909 29,012 SH DFND 1 29,012 0 0
INDEPENDENT BANK CORP MICH COM 453838609 849 39,145 SH DFND 1 39,145 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 2,586 52,785 SH DFND 1 52,785 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 101 74,175 SH DFND 1 74,175 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3,050 837,750 SH DFND 1 837,750 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,820 2,617,847 SH DFND 1 2,617,847 0 0
INFOSYS LTD SPONSORED ADR 456788108 421 28,373 SH OTR 1,2 28,373 0 0
INFUSYSTEM HLDGS INC COM 45685K102 8 3,196 SH DFND 1 3,196 0 0
INGLES MKTS INC CL A 457030104 61 1,275 SH DFND 1 1,275 0 0
INGREDION INC COM 457187102 65,807 526,621 SH DFND 1 526,621 0 0
INNOSPEC INC COM 45768S105 2 24 SH DFND 1 24 0 0
INSIGHT ENTERPRISES INC COM 45765U103 49,997 1,236,275 SH DFND 1 1,236,275 0 0
INSPERITY INC COM 45778Q107 13,942 196,496 SH DFND 1 196,496 0 0
INSTEEL INDUSTRIES INC COM 45774W108 579 16,241 SH DFND 1 16,241 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 350 SH DFND 1 350 0 0
INTEL CORP COM 458140100 122,778 3,385,119 SH DFND 1 3,385,119 0 0
INTERDIGITAL INC COM 45867G101 100 1,095 SH DFND 1 1,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,828 29,088 SH DFND 1 29,088 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 201,994 7,915,087 SH DFND 1 7,915,087 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,999 569,914 SH DFND 1 569,914 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 106 2,890 SH DFND 1 2,890 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 385 32,091 SH DFND 1 32,091 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 14 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 648 27,654 SH DFND 1 27,654 0 0
INTRALINKS HLDGS INC COM 46118H104 3,070 227,149 SH DFND 1 227,149 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 155 8,702 SH DFND 1 8,702 0 0
INTUIT COM 461202103 2,423 21,131 SH DFND 1 21,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,977 20,464 SH DFND 1 20,464 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1,254 63,471 SH DFND 1 63,471 0 0
ION GEOPHYSICAL CORP COM 462044207 14 2,404 SH DFND 1 2,404 0 0
IROBOT CORP COM 462726100 20,086 343,659 SH DFND 1 343,659 0 0
ISHARES MSCI AUST ETF 464286103 7,810 386,048 SH DFND 1 386,048 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23,648 805,183 SH DFND 1 805,183 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,535 579,436 SH DFND 1 579,436 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 20 2,221 SH DFND 1 2,221 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 52 4,209 SH DFND 1 4,209 0 0
ITRON INC COM 465741106 6 94 SH DFND 1 94 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,340 50,575 SH DFND 1 50,575 0 0
IXIA COM 45071R109 676 41,977 SH DFND 1 41,977 0 0
J & J SNACK FOODS CORP COM 466032109 17,327 129,840 SH DFND 1 129,840 0 0
J ALEXANDERS HLDGS INC COM 46609J106 309 28,716 SH DFND 1 28,716 0 0
JABIL CIRCUIT INC COM 466313103 198 8,363 SH DFND 1 8,363 0 0
JAKKS PAC INC COM 47012E106 3,829 743,512 SH DFND 1 743,512 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 804 7,368 SH DFND 1 7,368 0 0
JERNIGAN CAP INC COM 476405105 231 10,955 SH DFND 1 10,955 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,075 226,373 SH DFND 1 226,373 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 470 SH DFND 1 470 0 0
JIVE SOFTWARE INC COM 47760A108 115 26,462 SH DFND 1 26,462 0 0
JMP GROUP LLC COM 46629U107 25 4,136 SH DFND 1 4,136 0 0
JOHNSON & JOHNSON COM 478160104 72,473 629,052 SH DFND 1 629,052 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,658 167,767 SH DFND 1 167,767 0 0
JPMORGAN CHASE & CO COM 46625H100 324,236 3,757,560 SH DFND 1 3,757,560 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 217 38,493 SH DFND 1 38,493 0 0
JUST ENERGY GROUP INC COM 48213W101 16,985 3,102,998 SH DFND 1 3,102,998 0 0
K12 INC COM 48273U102 25,047 1,459,500 SH DFND 1 1,459,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 49,440 636,360 SH DFND 1 636,360 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,447 110,972 SH DFND 1 110,972 0 0
KB HOME COM 48666K109 184 11,656 SH DFND 1 11,656 0 0
KEARNY FINL CORP COM 48716P108 39,717 2,554,159 SH DFND 1 2,554,159 0 0
KELLOGG CO COM 487836108 81,917 1,111,356 SH DFND 1 1,111,356 0 0
KELLY SVCS INC CL A 488152208 551 24,029 SH DFND 1 24,029 0 0
KEMET CORP COM NEW 488360207 1,339 202,024 SH DFND 1 202,024 0 0
KENNAMETAL INC COM 489170100 126 4,045 SH DFND 1 4,045 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 17 682 SH DFND 1 682 0 0
KEY TRONICS CORP COM 493144109 45 5,805 SH DFND 1 5,805 0 0
KEYCORP COM 493267108 44 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 30 1,339 SH DFND 1 1,339 0 0
KIMBALL INTERNATIONAL INC COM 494274103 25,804 1,469,331 SH DFND 1 1,469,331 0 0
KIMBERLY CLARK CORP COM 494368103 105,201 921,830 SH DFND 1 921,830 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINDER MORGAN INC DEL DEL WT EXP 052517 49456B119 0 1,410 SH DFND 1 1,410 0 0
KINDRED BIOSCIENCES INC COM 494577109 83 19,625 SH DFND 1 19,625 0 0
KINGSTONE COS INC COM 496719105 35 2,526 SH DFND 1 2,526 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,444 SH DFND 1 1,444 0 0
KIRBY CORP COM 497266106 2 24 SH DFND 1 24 0 0
KLA-TENCOR CORP COM 482480100 41 517 SH DFND 1 517 0 0
KLX INC COM 482539103 2 42 SH DFND 1 42 0 0
KMG CHEMICALS INC COM 482564101 6,032 155,100 SH DFND 1 155,100 0 0
KOHLS CORP COM 500255104 54,274 1,099,151 SH DFND 1 1,099,151 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,573 463,933 SH DFND 1 463,933 0 0
KRAFT HEINZ CO COM 500754106 393 4,494 SH DFND 1 4,494 0 0
KROGER CO COM 501044101 175 5,067 SH DFND 1 5,067 0 0
KRONOS WORLDWIDE INC COM 50105F105 782 65,501 SH DFND 1 65,501 0 0
KT CORP SPONSORED ADR 48268K101 72,452 5,142,078 SH DFND 1 5,142,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 514 32,196 SH DFND 1 32,196 0 0
KURA ONCOLOGY INC COM 50127T109 46 7,860 SH DFND 1 7,860 0 0
L BRANDS INC COM 501797104 42 637 SH DFND 1 637 0 0
LA Z BOY INC COM 505336107 396 12,763 SH DFND 1 12,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 359 SH DFND 1 359 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMB WESTON HLDGS INC COM 513272104 15,395 406,758 SH DFND 1 406,758 0 0
LANCASTER COLONY CORP COM 513847103 19,618 138,744 SH DFND 1 138,744 0 0
LANDAUER INC COM 51476K103 60 1,239 SH DFND 1 1,239 0 0
LANDEC CORP COM 514766104 1,229 89,080 SH DFND 1 89,080 0 0
LANDMARK BANCORP INC COM 51504L107 42 1,501 SH DFND 1 1,501 0 0
LANDSTAR SYS INC COM 515098101 306 3,595 SH DFND 1 3,595 0 0
LANNET INC COM 516012101 4 197 SH DFND 1 197 0 0
LANTHEUS HLDGS INC COM 516544103 11,708 1,361,435 SH DFND 1 1,361,435 0 0
LAREDO PETROLEUM INC COM 516806106 7 500 SH DFND 1 500 0 0
LAS VEGAS SANDS CORP COM 517834107 289 5,418 SH DFND 1 5,418 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,662 349,918 SH DFND 1 349,918 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 2,189 267,446 SH DFND 1 267,446 0 0
LAUDER ESTEE COS INC CL A 518439104 39,807 520,390 SH DFND 1 520,390 0 0
LAWSON PRODS INC COM 520776105 710 29,805 SH DFND 1 29,805 0 0
LAZARD LTD SHS A G54050102 217 5,262 SH DFND 1 5,262 0 0
LEAR CORP COM NEW 521865204 400 3,018 SH DFND 1 3,018 0 0
LEE ENTERPRISES INC COM 523768109 4,101 1,413,543 SH DFND 1 1,413,543 0 0
LEGGETT & PLATT INC COM 524660107 19 397 SH DFND 1 397 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,440 508,228 SH DFND 1 508,228 0 0
LEMAITRE VASCULAR INC COM 525558201 1,790 70,595 SH DFND 1 70,595 0 0
LENDINGCLUB CORP COM 52603A109 2 445 SH DFND 1 445 0 0
LENNOX INTL INC COM USD0.01 526107107 12 78 SH DFND 1 78 0 0
LEUCADIA NATL CORP COM 527288104 12 534 SH DFND 1 534 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38 679 SH DFND 1 679 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 207 16,120 SH OTR 1,2 16,120 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43,004 3,346,514 SH DFND 1 3,346,514 0 0
LHC GROUP INC COM 50187A107 2,805 61,357 SH DFND 1 61,357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 101 SH DFND 1 101 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 195 SH DFND 1 195 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 81 3,810 SH DFND 1 3,810 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M856 13 356 SH DFND 1 356 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 39 SH DFND 1 39 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 21,365 681,447 SH DFND 1 681,447 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 397 SH DFND 1 397 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 6 196 SH DFND 1 196 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,356 39,936 SH DFND 1 39,936 0 0
LIBERTY TAX INC CL A 53128T102 191 14,279 SH DFND 1 14,279 0 0
LIFEPOINT HEALTH INC COM 53219L109 10,886 191,648 SH DFND 1 191,648 0 0
LIFETIME BRANDS INC COM 53222Q103 3,051 171,940 SH DFND 1 171,940 0 0
LIFEVANTAGE CORP COM 53222K205 1,667 204,583 SH DFND 1 204,583 0 0
LIMELIGHT NETWORKS INC COM 53261M104 539 213,902 SH DFND 1 213,902 0 0
LINCOLN NATL CORP IND COM 534187109 1,069 16,111 SH DFND 1 16,111 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,548 57,526 SH DFND 1 57,526 0 0
LIQUIDITY SERVICES INC COM 53635B107 11,839 1,214,316 SH DFND 1 1,214,316 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 6 209 SH DFND 1 209 0 0
LIVEPERSON INC COM 538146101 1,171 155,228 SH DFND 1 155,228 0 0
LKQ CORP COM 501889208 27 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 9,096 36,395 SH DFND 1 36,395 0 0
LOEWS CORP COM 540424108 2,898 61,882 SH DFND 1 61,882 0 0
LOGITECH INTL S A SHS H50430232 76,430 3,058,354 SH DFND 1 3,058,354 0 0
LOGMEIN INC COM 54142L109 0 4 SH DFND 1 4 0 0
LONESTAR RES US INC CL A VTG 54240F103 21 2,458 SH DFND 1 2,458 0 0
LOUISIANA PAC CORP COM 546347105 12 617 SH DFND 1 617 0 0
LOWES COS INC COM 548661107 417 5,862 SH DFND 1 5,862 0 0
LPL FINANCIAL HOLDINGS COM 50212V100 12 324 SH DFND 1 324 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,272 76,593 SH DFND 1 76,593 0 0
LSI INDS INC COM 50216C108 211 21,685 SH DFND 1 21,685 0 0
LUBYS INC COM 549282101 271 63,122 SH DFND 1 63,122 0 0
LUMENTUM HLDGS INC COM 55024U109 945 24,439 SH DFND 1 24,439 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 28,487 1,408,117 SH DFND 1 1,408,117 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,938 545,089 SH DFND 1 545,089 0 0
LYDALL INC DEL COM 550819106 1,266 20,468 SH DFND 1 20,468 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 7,910 SH DFND 1 7,910 0 0
M & T BK CORP COM 55261F104 92 585 SH DFND 1 585 0 0
M D C HLDGS INC COM 552676108 26 994 SH DFND 1 994 0 0
M/I HOMES INC COM 55305B101 1,115 44,282 SH DFND 1 44,282 0 0
MACERICH CO COM 554382101 29 403 SH DFND 1 403 0 0
MACK CALI RLTY CORP COM 554489104 4 141 SH DFND 1 141 0 0
MACKINAC FINL CORP COM 554571109 3 206 SH DFND 1 206 0 0
MACROCURE LTD SHS M67872107 4 3,094 SH DFND 1 3,094 0 0
MACY'S INC COM 55616P104 172 4,793 SH DFND 1 4,793 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 55 SH DFND 1 55 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,158 174,848 SH DFND 1 174,848 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3,656 533,719 SH DFND 1 533,719 0 0
MAGNA INTL INC COM 559222401 133,010 3,059,532 SH DFND 1 3,059,532 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,654 750,439 SH DFND 1 750,439 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 24,207 485,884 SH DFND 1 485,884 0 0
MALVERN BANCOPR INC COM 561409103 123 5,839 SH DFND 1 5,839 0 0
MANHATTAN ASSOCS INC COM 562750109 1,603 30,184 SH DFND 1 30,184 0 0
MANNATECH INC COM 563771203 18 868 SH DFND 1 868 0 0
MANNING & NAPIER INC CL A 56382Q102 158 20,873 SH DFND 1 20,873 0 0
MANPOWERGROUP INC COM 56418H100 18,814 211,706 SH DFND 1 211,706 0 0
MANTECH INTL CORP CL A 564563104 32,170 761,408 SH DFND 1 761,408 0 0
MANULIFE FINL CORP COM 56501R106 6,785 380,500 SH DFND 1 380,500 0 0
MARATHON PETE CORP COM 56585A102 420 8,343 SH DFND 1 8,343 0 0
MARCHEX INC CL B 56624R108 730 276,039 SH DFND 1 276,039 0 0
MARCUS CORP COM 566330106 268 8,497 SH DFND 1 8,497 0 0
MARLIN BUSINESS SERVICES CORP COM 571157106 542 25,958 SH DFND 1 25,958 0 0
MARRIOTT INTL INC NEW CL A 571903202 99 1,201 SH DFND 1 1,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 75 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 65,031 964,798 SH DFND 1 964,798 0 0
MASONITE INTL CORP NEW COM 575385109 4,380 66,568 SH DFND 1 66,568 0 0
MASTEC INC COM 576323109 5 125 SH DFND 1 125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,933 425,474 SH DFND 1 425,474 0 0
MATERION CORPORATION COM 576690101 7,650 193,214 SH DFND 1 193,214 0 0
MATRIX SVC CO COM 576853105 75 3,295 SH DFND 1 3,295 0 0
MATTHEWS INTL CORP CL A 577128101 4 48 SH DFND 1 48 0 0
MAUI LD & PINEAPPLE INC COM 577345101 46 6,480 SH DFND 1 6,480 0 0
MBT FINL CORP COM 578877102 2,147 189,191 SH DFND 1 189,191 0 0
MCBC HLDGS INC COM 55276F107 654 44,875 SH DFND 1 44,875 0 0
MCCLATCHY CO CL A NEW 579489303 957 72,712 SH DFND 1 72,712 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,399 336,427 SH DFND 1 336,427 0 0
MCDERMOTT INTL INC COM 580037109 33,412 4,521,142 SH DFND 1 4,521,142 0 0
MCDONALDS CORP COM 580135101 86,588 711,337 SH DFND 1 711,337 0 0
MCGRATH RENTCORP COM 580589109 895 22,865 SH DFND 1 22,865 0 0
MCKESSON CORP COM 58155Q103 1,803 12,827 SH DFND 1 12,827 0 0
MDU RES GROUP INC COM 552690109 4,147 144,197 SH DFND 1 144,197 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18 248 SH DFND 1 248 0 0
MEDIFAST INC COM 58470H101 18,889 453,741 SH DFND 1 453,741 0 0
MEDLEY CAP CORP COM 58503F106 499 66,397 SH DFND 1 66,397 0 0
MEDNAX INC COM 58502B106 38 577 SH DFND 1 577 0 0
MEI PHARMA INC COM 55279B202 8 5,822 SH DFND 1 5,822 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,015 63,851 SH DFND 1 63,851 0 0
MENTOR GRAPHICS CORP COM 587200106 2 60 SH DFND 1 60 0 0
MERCADOLIBRE INC COM 58733R102 6,584 42,165 SH DFND 1 42,165 0 0
MERCER INTL INC COM 588056101 9,498 891,859 SH DFND 1 891,859 0 0
MERCK & CO INC COM 58933Y105 9,007 153,023 SH DFND 1 153,023 0 0
MERCURY GENL CORP NEW COM 589400100 3 48 SH DFND 1 48 0 0
MEREDITH CORP COM 589433101 9 144 SH DFND 1 144 0 0
MERIDIAN BANCORP INC COM 58958U103 7,860 415,894 SH DFND 1 415,894 0 0
MERUS LABS INTERNATIONAL INC COM 59047R101 3,726 4,309,006 SH DFND 1 4,309,006 0 0
META FINL GROUP INC COM 59100U108 710 6,889 SH DFND 1 6,889 0 0
METHODE ELECTRS INC COM 591520200 52 1,269 SH DFND 1 1,269 0 0
METLIFE INC COM 59156R108 590 10,951 SH DFND 1 10,951 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 216,460 517,157 SH DFND 1 517,157 0 0
MFA FINL INC COM 55272X102 1,345 176,432 SH DFND 1 176,432 0 0
MFRI INC COM 552721102 7 806 SH DFND 1 806 0 0
MGC DIAGNOSTICS CORP COM 552768103 8 1,031 SH DFND 1 1,031 0 0
MGE ENERGY INC COM 55277P104 781 11,958 SH DFND 1 11,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96 3,336 SH DFND 1 3,336 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 52 1,203 SH DFND 1 1,203 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 121 5,506 SH DFND 1 5,506 0 0
MICROSOFT CORP COM 594918104 350,712 5,643,939 SH DFND 1 5,643,939 0 0
MICROSTRATEGY INC CL A NEW 594972408 36,704 185,935 SH DFND 1 185,935 0 0
MIDDLESEX WATER CO COM 596680108 40 922 SH DFND 1 922 0 0
MIDSOUTH BANCORP INC COM 598039105 5 396 SH DFND 1 396 0 0
MILLER HERMAN INC COM 600544100 470 13,706 SH DFND 1 13,706 0 0
MIMECAST LTD ORD SHS G14838109 7,677 429,035 SH DFND 1 429,035 0 0
MISTRAS GROUP INC COM 60649T107 647 25,202 SH DFND 1 25,202 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,098 177,616 SH DFND 1 177,616 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,953 214,536 SH DFND 1 214,536 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 53 SH DFND 1 53 0 0
MOCON INC COM 607494101 23 1,191 SH DFND 1 1,191 0 0
MODINE MFG CO COM 607828100 1,156 77,517 SH DFND 1 77,517 0 0
MOELIS & CO CL A 60786M105 7 215 SH DFND 1 215 0 0
MOHAWK INDS INC COM 608190104 36 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,693 68,065 SH DFND 1 68,065 0 0
MOMO INC ADR 60879B107 19,246 1,047,136 SH DFND 1 1,047,136 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,306 50,658 SH DFND 1 50,658 0 0
MONDELEZ INTL INC CL A 609207105 880 19,847 SH DFND 1 19,847 0 0
MONSANTO CO NEW COM 61166W101 155 1,478 SH DFND 1 1,478 0 0
MONSTER BEVERAGE CORP COM 61174X109 62 1,404 SH DFND 1 1,404 0 0
MOOG INC CL A 615394202 469 7,131 SH DFND 1 7,131 0 0
MORGAN STANLEY COM NEW 617446448 50,421 1,193,396 SH DFND 1 1,193,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,347 16,244 SH DFND 1 16,244 0 0
MOVADO GROUP INC COM 624580106 4,857 168,922 SH DFND 1 168,922 0 0
MRC GLOBAL INC COM 55345K103 22,615 1,116,274 SH DFND 1 1,116,274 0 0
MSC INDL DIRECT INC CL A 553530106 34 370 SH DFND 1 370 0 0
MSCI INC COM 55354G100 0 5 SH DFND 1 5 0 0
MSG NETWORK INC CL A 553573106 4 166 SH DFND 1 166 0 0
MTGE INVT CORP COM 55378A105 10,612 676,068 SH DFND 1 676,068 0 0
MUELLER INDS INC COM 624756102 4 96 SH DFND 1 96 0 0
MYR GROUP INC DEL COM 55405W104 8,161 216,562 SH DFND 1 216,562 0 0
MYRIAD GENETICS INC COM 62855J104 32,190 1,930,989 SH DFND 1 1,930,989 0 0
NACCO INDS INC CL A 629579103 11,379 125,672 SH DFND 1 125,672 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,368 61,252 SH DFND 1 61,252 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 1,800 SH DFND 1 1,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,065 20,848 SH DFND 1 20,848 0 0
NATIONAL BK HLDGS CORP CL A 633707104 130 4,061 SH DFND 1 4,061 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16 277 SH DFND 1 277 0 0
NATIONAL HEALTHCARE CORP COM 635906100 29,031 383,022 SH DFND 1 383,022 0 0
NATIONAL INSTRS CORP COM 636518102 9 304 SH DFND 1 304 0 0
NATIONAL PRESTO INDS INC COM 637215104 18 168 SH DFND 1 168 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 1,930 6,209 SH DFND 1 6,209 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 19 1,669 SH DFND 1 1,669 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 54 1,689 SH DFND 1 1,689 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 186 15,640 SH DFND 1 15,640 0 0
NATUS MEDICAL INC DEL COM 639050103 2,619 75,280 SH DFND 1 75,280 0 0
NATUZZI S P A ADR 63905A101 42 18,624 SH DFND 1 18,624 0 0
NAVIGANT CONSULTING INC COM 63935N107 8,120 310,139 SH DFND 1 310,139 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 636 374,017 SH DFND 1 374,017 0 0
NCI INC CL A 62886K104 4,010 287,394 SH DFND 1 287,394 0 0
NEFF CORP COM CL A 640094207 304 21,580 SH DFND 1 21,580 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13,563 1,181,430 SH DFND 1 1,181,430 0 0
NETAPP INC COM 64110D104 66,467 1,884,524 SH DFND 1 1,884,524 0 0
NETEASE INC SPONSORED ADR 64110W102 289,625 1,344,970 SH DFND 1 1,344,970 0 0
NETFLIX INC COM 64110L106 71 571 SH DFND 1 571 0 0
NETGEAR INC COM 64111Q104 51,613 949,624 SH DFND 1 949,624 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 19 5,652 SH DFND 1 5,652 0 0
NEVRO CORP COM 64157F103 10 131 SH DFND 1 131 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 564 35,303 SH DFND 1 35,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137,017 3,254,500 SH DFND 1 3,254,500 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 505 SH DFND 1 505 0 0
NEW YORK TIMES CO CL A 650111107 4,673 351,338 SH DFND 1 351,338 0 0
NEWFIELD EXPL CO COM 651290108 1,324 32,662 SH DFND 1 32,662 0 0
NEWLINK GENETICS CORP COM 651511107 250 24,342 SH DFND 1 24,342 0 0
NEWS CORP NEW CL A 65249B109 16 1,376 SH DFND 1 1,376 0 0
NEWS CORP NEW CL B 65249B208 5 385 SH DFND 1 385 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 540 24,175 SH DFND 1 24,175 0 0
NEXTERA ENERGY INC COM 65339F101 5,363 44,901 SH DFND 1 44,901 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2 564 SH DFND 1 564 0 0
NIC INC COM 62914B100 948 39,661 SH DFND 1 39,661 0 0
NICE LTD SPONSORED ADR 653656108 242 3,522 SH DFND 1 3,522 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 288 SH DFND 1 288 0 0
NII HLDGS INC COM PAR $0.001 62913F508 7,465 3,471,580 SH DFND 1 3,471,580 0 0
NIKE INC CL B 654106103 1,615 31,776 SH DFND 1 31,776 0 0
NISOURCE INC COM 65473P105 59 2,682 SH DFND 1 2,682 0 0
NOBLE CORP PLC SHS USD G65431101 8 1,217 SH DFND 1 1,217 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 139 3,870 SH DFND 1 3,870 0 0
NORBORD INC COM NEW 65548P403 339 13,400 SH DFND 1 13,400 0 0
NORDSTROM INC COM 655664100 2,537 52,930 SH DFND 1 52,930 0 0
NORTECH SYSTEMS INC COM 656553104 1 328 SH DFND 1 328 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,086 118,428 SH DFND 1 118,428 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,915 497,577 SH DFND 1 497,577 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 170 53,622 SH DFND 1 53,622 0 0
NORTHEAST BANCORP COM NEW 663904209 20 1,534 SH DFND 1 1,534 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 59 21,342 SH DFND 1 21,342 0 0
NORTHERN TR CORP COM 665859104 12,412 139,383 SH DFND 1 139,383 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9,235 462,467 SH DFND 1 462,467 0 0
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NORTHROP GRUMMAN CORP COM 666807102 33,183 142,661 SH DFND 1 142,661 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,119 SH DFND 1 1,119 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,043 945,282 SH DFND 1 945,282 0 0
NORTHWEST NAT GAS CO COM 667655104 9 144 SH DFND 1 144 0 0
NORTHWEST PIPE CO COM 667746101 1,347 78,192 SH DFND 1 78,192 0 0
NORTHWESTERN CORP COM NEW 668074305 498 8,750 SH DFND 1 8,750 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,455 186,445 SH DFND 1 186,445 0 0
NOVANTA INC COM 67000B104 248 11,830 SH DFND 1 11,830 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,269 17,421 SH DFND 1 17,421 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,191 24,933 SH DFND 1 24,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 299 SH DFND 1 299 0 0
NUCOR CORP COM 670346105 30,900 519,189 SH DFND 1 519,189 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8,691 248,761 SH DFND 1 248,761 0 0
NUTRI SYS INC NEW COM 67069D108 8,155 235,372 SH DFND 1 235,372 0 0
NVIDIA CORP COM 67066G104 539 5,042 SH DFND 1 5,042 0 0
NVR INC COM 62944T105 40 24 SH DFND 1 24 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 673 SH DFND 1 673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 1 42 0 0
OCEANFIRST FINL CORP COM 675234108 750 24,969 SH DFND 1 24,969 0 0
OFFICE DEPOT INC COM 676220106 4,123 911,906 SH DFND 1 911,906 0 0
OFS CAP CORP COM 67103B100 2,052 149,177 SH DFND 1 149,177 0 0
OGE ENERGY CORP COM 670837103 213 6,369 SH DFND 1 6,369 0 0
OIL DRI CORP AMER COM 677864100 4,132 108,168 SH DFND 1 108,168 0 0
OLD REP INTL CORP COM 680223104 10 545 SH DFND 1 545 0 0
OLD SECOND BANCORP INC ILL COM 680277100 467 42,245 SH DFND 1 42,245 0 0
OLYMPIC STEEL INC COM 68162K106 10,494 433,023 SH DFND 1 433,023 0 0
OMNICOM GROUP INC COM 681919106 42 488 SH DFND 1 488 0 0
ONE GAS INC COM 68235P108 1 12 SH DFND 1 12 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 2 SH DFND 1 2 0 0
OPEN TEXT CORP COM 683715106 2,967 48,000 SH DFND 1 48,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 151 8,156 SH DFND 1 8,156 0 0
ORACLE CORP COM 68389X105 5,652 147,017 SH DFND 1 147,017 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,504 1,879,847 SH DFND 1 1,879,847 0 0
ORBITAL ATK INC COM 68557N103 10 113 SH DFND 1 113 0 0
ORBOTECH LTD ORD M75253100 62,825 1,880,470 SH DFND 1 1,880,470 0 0
ORION ENERGY SYSTEMS INC COM 686275108 21 9,654 SH DFND 1 9,654 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,216 170,531 SH DFND 1 170,531 0 0
ORION GROUP HOLDINGS INC COM 68628V308 304 30,544 SH DFND 1 30,544 0 0
ORITANI FINL CORP COM 68633D103 425 22,654 SH DFND 1 22,654 0 0
ORTHOFIX INTL N V COM N6748L102 20,531 567,474 SH DFND 1 567,474 0 0
OSHKOSH CORP COM 688239201 2,242 34,694 SH DFND 1 34,694 0 0
OTELCO INC CL A NEW 688823301 17 2,689 SH DFND 1 2,689 0 0
OTTER TAIL CORP COM 689648103 10,279 251,980 SH DFND 1 251,980 0 0
OUTFRONT MEDIA INC COM 69007J106 3 102 SH DFND 1 102 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6,889 1,797,859 SH DFND 1 1,797,859 0 0
OVERSTOCK COM INC DEL COM 690370101 4,651 265,809 SH DFND 1 265,809 0 0
OWENS & MINOR INC NEW COM 690732102 77,810 2,204,838 SH DFND 1 2,204,838 0 0
OWENS CORNING NEW COM 690742101 6 114 SH DFND 1 114 0 0
OWENS ILL INC COM NEW 690768403 10 539 SH DFND 1 539 0 0
OXFORD INDS INC COM 691497309 2 36 SH DFND 1 36 0 0
P A M TRANSN SVCS INC COM 693149106 258 9,913 SH DFND 1 9,913 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 114,130 3,913,864 SH DFND 1 3,913,864 0 0
PACCAR INC COM 693718108 16 243 SH DFND 1 243 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 26 2,758 SH DFND 1 2,758 0 0
PACKAGING CORP AMER COM 695156109 6 76 SH DFND 1 76 0 0
PAIN THERAPEUTICS INC COM 69562K100 19 34,068 SH DFND 1 34,068 0 0
PALO ALTO NETWORKS INC COM 697435105 92 731 SH DFND 1 731 0 0
PANERA BREAD CO CL A 69840W108 493 2,403 SH DFND 1 2,403 0 0
PAPA JOHNS INTL INC COM 698813102 183 2,130 SH DFND 1 2,130 0 0
PAR TECHNOLOGY CORP COM 698884103 138 24,683 SH DFND 1 24,683 0 0
PAREXEL INTL CORP COM 699462107 13,485 205,220 SH DFND 1 205,220 0 0
PARK NATL CORP COM 700658107 13 106 SH DFND 1 106 0 0
PARKER DRILLING CO COM 701081101 2,114 813,123 SH DFND 1 813,123 0 0
PARKER HANNIFIN CORP COM 701094104 657 4,693 SH DFND 1 4,693 0 0
PARSLEY ENERGY INC CL A 701877102 16 473 SH DFND 1 473 0 0
PATHEON N V SHS N6865W105 32,540 1,133,397 SH DFND 1 1,133,397 0 0
PATTERSON UTI ENERGY INC COM 703481101 552 20,508 SH DFND 1 20,508 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 83 SH DFND 1 83 0 0
PAYPAL HLDGS INC COM 70450Y103 157 3,979 SH DFND 1 3,979 0 0
PBF ENERGY INC CL A 69318G106 1,443 51,753 SH DFND 1 51,753 0 0
PC CONNECTION INC COM 69318J100 1,591 56,616 SH DFND 1 56,616 0 0
PCM INC COM 69323K100 8,576 381,188 SH DFND 1 381,188 0 0
PDL BIOPHARMA INC COM 69329Y104 11,665 5,503,285 SH DFND 1 5,503,285 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 830 26,871 SH DFND 1 26,871 0 0
PENGROWTH ENERGY CORP COM 70706P104 552 383,700 SH DFND 1 383,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 24 SH DFND 1 24 0 0
PEOPLES FINL CORP MISS COM 71103B102 5 339 SH DFND 1 339 0 0
PEOPLES UTAH BANCORP COM 712706209 611 22,711 SH DFND 1 22,711 0 0
PEPSICO INC COM 713448108 352,961 3,373,395 SH DFND 1 3,373,395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 279 SH DFND 1 279 0 0
PERFORMANT FINL CORP COM 71377E105 7 2,837 SH DFND 1 2,837 0 0
PERKINELMER INC COM 714046109 17 327 SH DFND 1 327 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 19,232 2,739,595 SH DFND 1 2,739,595 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 902 12,242 SH DFND 1 12,242 0 0
PFENEX INC COM 717071104 58 6,416 SH DFND 1 6,416 0 0
PFIZER INC COM 717081103 91,956 2,831,176 SH DFND 1 2,831,176 0 0
PG&E CORP COM 69331C108 5,051 83,118 SH DFND 1 83,118 0 0
PGT INNOVATIONS INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHARMATHENE INC COM 71714G102 2,509 771,450 SH DFND 1 771,450 0 0
PHARMERICA CORP COM 71714F104 1 53 SH DFND 1 53 0 0
PHI INC COM NON VTG 69336T205 449 24,951 SH DFND 1 24,951 0 0
PHILIP MORRIS INTL INC COM 718172109 117,909 1,288,720 SH DFND 1 1,288,720 0 0
PHILLIPS 66 COM 718546104 142 1,646 SH DFND 1 1,646 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 896 285,461 SH DFND 1 285,461 0 0
PHOTOMEDEX INC COM NEW 719358400 1 397 SH DFND 1 397 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 563 SH DFND 1 563 0 0
PIER 1 IMPORTS INC COM 720279108 9,229 1,080,609 SH DFND 1 1,080,609 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 525 27,631 SH DFND 1 27,631 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 290 19,988 SH DFND 1 19,988 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 6,186 79,285 SH DFND 1 79,285 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 5,692 830,873 SH DFND 1 830,873 0 0
PIPER JAFFRAY COS COM 724078100 21,407 295,263 SH DFND 1 295,263 0 0
PLANTRONICS INC NEW COM 727493108 32 589 SH DFND 1 589 0 0
PLEXUS CORP COM 729132100 1 12 SH DFND 1 12 0 0
PLUMAS BANCORP COM 729273102 21 1,086 SH DFND 1 1,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 888 7,585 SH DFND 1 7,585 0 0
PNM RES INC COM 69349H107 4 108 SH DFND 1 108 0 0
POINTER TELOCATION LTD SHS M7946T104 6 826 SH DFND 1 826 0 0
POINTS INTL LTD COM NEW 730843208 15 2,000 SH DFND 1 2,000 0 0
POOL CORPORATION COM 73278L105 44 421 SH DFND 1 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 450 10,381 SH DFND 1 10,381 0 0
POSCO SPONSORED ADR 693483109 8,881 168,982 SH DFND 1 168,982 0 0
POST HLDGS INC COM 737446104 4 48 SH DFND 1 48 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 2,181 169,102 SH DFND 1 169,102 0 0
POWELL INDS INC COM 739128106 1,468 37,659 SH DFND 1 37,659 0 0
POWER INTEGRATIONS INC COM 739276103 2,271 33,484 SH DFND 1 33,484 0 0
PPG INDS INC COM 693506107 27 289 SH DFND 1 289 0 0
PRA HEALTH SCIENCES INC COM 69354M108 118,246 2,145,247 SH DFND 1 2,145,247 0 0
PRAXAIR INC COM 74005P104 79 673 SH DFND 1 673 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 2,933 537,500 SH DFND 1 537,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,124 98,373 SH DFND 1 98,373 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,099 694,331 SH DFND 1 694,331 0 0
PRICELINE GRP INC COM NEW 741503403 864 589 SH DFND 1 589 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 589 10,171 SH DFND 1 10,171 0 0
PRO-DEX INC COLO COM NEW 74265M205 3 662 SH DFND 1 662 0 0
PROASSURANCE CORP COM 74267C106 2 28 SH DFND 1 28 0 0
PROCTER AND GAMBLE CO COM 742718109 379,123 4,509,070 SH DFND 1 4,509,070 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 433 SH DFND 1 433 0 0
PROLOGIS INC COM 74340W103 596 11,281 SH DFND 1 11,281 0 0
PROOFPOINT INC COM 743424103 6 84 SH DFND 1 84 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 31 6,422 SH DFND 1 6,422 0 0
PROVIDENT BANCORP INC COM 74383X109 17 933 SH DFND 1 933 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,362 166,266 SH DFND 1 166,266 0 0
PROVIDENT FINL SVCS INC COM 74386T105 290 10,245 SH DFND 1 10,245 0 0
PRUDENTIAL FINL COM USD0.01 744320102 3,473 33,384 SH DFND 1 33,384 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,283 52,078 SH DFND 1 52,078 0 0
PTC INC COM 69370C100 54 1,172 SH DFND 1 1,172 0 0
PTC THERAPEUTICS INC COM 69366J200 277 25,421 SH DFND 1 25,421 0 0
PVH CORP COM 693656100 2,299 25,466 SH DFND 1 25,466 0 0
QAD INC CL A 74727D306 3,087 101,598 SH DFND 1 101,598 0 0
QIAGEN NV REG SHS N72482107 11,091 395,843 SH DFND 1 395,843 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,734 64,504 SH DFND 1 64,504 0 0
QUALCOMM INC COM 747525103 1,051 16,127 SH DFND 1 16,127 0 0
QUALITY CARE PPTYS INC COM 747545101 21,040 1,357,378 SH DFND 1 1,357,378 0 0
QUALITY SYS INC COM 747582104 2,914 221,555 SH DFND 1 221,555 0 0
QUANTUM CORP COM DSSG 747906204 43 51,378 SH DFND 1 51,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 115,777 1,259,831 SH DFND 1 1,259,831 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,185 41,858 SH DFND 1 41,858 0 0
QUORUM HEALTH CORP COM 74909E106 1,733 238,394 SH DFND 1 238,394 0 0
RADNET INC COM 750491102 145 22,608 SH DFND 1 22,608 0 0
RALPH LAUREN CORP CL A 751212101 266 2,942 SH DFND 1 2,942 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 99 SH DFND 1 99 0 0
RAYONIER INC COM 754907103 4 145 SH DFND 1 145 0 0
RAYTHEON CO COM NEW 755111507 2,435 17,150 SH DFND 1 17,150 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 4,075 238,411 SH DFND 1 238,411 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 15 2,356 SH DFND 1 2,356 0 0
RE MAX HLDGS INC CL A 75524W108 2,133 38,071 SH DFND 1 38,071 0 0
READING INTERNATIONAL INC CL A 755408101 556 33,545 SH DFND 1 33,545 0 0
REAL INDUSTRY INC COM NEW 75601W104 237 38,885 SH DFND 1 38,885 0 0
REALTY INCOME CORP COM 756109104 7 117 SH DFND 1 117 0 0
RED HAT INC COM 756577102 39 553 SH DFND 1 553 0 0
REGAL ENTMT GROUP CL A 758766109 2,012 97,621 SH DFND 1 97,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81 218 SH DFND 1 218 0 0
REGIONAL MGMT CORP COM 75902K106 1,738 66,111 SH DFND 1 66,111 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 7,719 SH DFND 1 7,719 0 0
REGIS CORP MINN COM 758932107 11,038 760,454 SH DFND 1 760,454 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,544 131,475 SH DFND 1 131,475 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 132,344 1,663,874 SH DFND 1 1,663,874 0 0
RELM WIRELESS CORP COM 759525108 1 218 SH DFND 1 218 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,800 35,235 SH DFND 1 35,235 0 0
RENESOLA LTD ADR EACH REPR 2 ORD SHS 75971T103 922 1,440,428 SH DFND 1 1,440,428 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 708 73,028 SH DFND 1 73,028 0 0
REPUBLIC BANCORP KY CL A 760281204 51 1,289 SH DFND 1 1,289 0 0
REPUBLIC SVCS INC COM 760759100 104,970 1,839,983 SH DFND 1 1,839,983 0 0
RESMED INC COM 761152107 30 481 SH DFND 1 481 0 0
RESOLUTE FST PRODS INC COM 76117W109 317 59,129 SH DFND 1 59,129 0 0
RETAILMENOT INC COM SER 1 76132B106 8,134 874,685 SH DFND 1 874,685 0 0
REYNOLDS AMERICAN INC COM 761713106 252 4,504 SH DFND 1 4,504 0 0
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RLJ LODGING TR COM 74965L101 408 16,644 SH DFND 1 16,644 0 0
RMR GROUP INC CL A 74967R106 19,883 503,394 SH DFND 1 503,394 0 0
ROBERT HALF INTL INC COM 770323103 2,632 53,990 SH DFND 1 53,990 0 0
ROCKET FUEL INC COM 773111109 1,049 613,417 SH DFND 1 613,417 0 0
ROCKWELL COLLINS INC COM 774341101 29 312 SH DFND 1 312 0 0
ROCKY BRANDS INC COM 774515100 1,952 169,057 SH DFND 1 169,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 108,641 2,813,191 SH DFND 1 2,813,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 97 529 SH DFND 1 529 0 0
ROSETTA STONE INC COM 777780107 444 50,001 SH DFND 1 50,001 0 0
ROSS STORES INC COM 778296103 6,894 105,106 SH DFND 1 105,106 0 0
ROWAN COS INC COM G7665A101 51,332 2,717,207 SH DFND 1 2,717,207 0 0
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RPC INC COM 749660106 280 14,135 SH DFND 1 14,135 0 0
RPM INTL INC COM 749685103 11 204 SH DFND 1 204 0 0
RPX CORP COM 74972G103 14,402 1,333,355 SH DFND 1 1,333,355 0 0
RUBICON PROJ INC COM 78112V102 778 104,667 SH DFND 1 104,667 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 7 SH DFND 1 7 0 0
RUSH ENTERPRISES INC CL A 781846209 2,352 73,763 SH DFND 1 73,763 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 784 42,853 SH DFND 1 42,853 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 668 10,603 SH DFND 1 10,603 0 0
SALEM MEDIA GROUP INC CL A 794093104 127 20,250 SH DFND 1 20,250 0 0
SALESFORCE COM INC COM 79466L302 99 1,439 SH DFND 1 1,439 0 0
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SANDERSON FARMS INC COM 800013104 35,992 381,939 SH DFND 1 381,939 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,323 61,433 SH DFND 1 61,433 0 0
SANMINA CORPORATION COM 801056102 90 2,441 SH DFND 1 2,441 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 527 36,672 SH DFND 1 36,672 0 0
SB FINL GROUP INC COM 78408D105 18 1,150 SH DFND 1 1,150 0 0
SCHEIN HENRY INC COM 806407102 57,613 379,764 SH DFND 1 379,764 0 0
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SCHOLASTIC CORP COM 807066105 9,079 191,217 SH DFND 1 191,217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 555 14,060 SH DFND 1 14,060 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20,729 1,919,172 SH DFND 1 1,919,172 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,670 90,451 SH DFND 1 90,451 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 96 SH DFND 1 96 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 986 SH DFND 1 986 0 0
SEABOARD CORP COM 811543107 174 44 SH DFND 1 44 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,920 456,999 SH DFND 1 456,999 0 0
SEAGATE TECHNOLOGY SHS G7945M107 9,347 244,879 SH DFND 1 244,879 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 19 2,860 SH DFND 1 2,860 0 0
SEI INVESTMENTS CO COM 784117103 34 682 SH DFND 1 682 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,078 42,757 SH DFND 1 42,757 0 0
SELECTIVE INS GROUP INC COM 816300107 10 241 SH DFND 1 241 0 0
SENECA FOODS CORP NEW CL A 817070501 1,277 31,865 SH DFND 1 31,865 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 389 SH DFND 1 389 0 0
SERVICE CORP INTL COM 817565104 12 433 SH DFND 1 433 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,135 952,641 SH DFND 1 952,641 0 0
SHERWIN WILLIAMS CO COM 824348106 15 53 SH DFND 1 53 0 0
SHILOH INDS INC COM 824543102 56 8,186 SH DFND 1 8,186 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 14 SH DFND 1 14 0 0
SHORE BANCSHARES INC COM 825107105 454 29,692 SH DFND 1 29,692 0 0
SHUTTERFLY INC COM 82568P304 13,358 266,198 SH DFND 1 266,198 0 0
SI FINL GROUP INC MD COM 78425V104 304 19,708 SH DFND 1 19,708 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,106 156,571 SH DFND 1 156,571 0 0
SIGNAL GENETICS INC COM 826640203 1 221 SH DFND 1 221 0 0
SILICON LABORATORIES INC COM 826919102 25 391 SH DFND 1 391 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,169 922,096 SH DFND 1 922,096 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 27 2,020 SH DFND 1 2,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159 890 SH DFND 1 890 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 48 SH DFND 1 48 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 45 838 SH DFND 1 838 0 0
SJW GROUP COM 784305104 2,376 42,452 SH DFND 1 42,452 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 195 9,313 SH DFND 1 9,313 0 0
SKECHERS U S A INC CL A 830566105 13 534 SH DFND 1 534 0 0
SKYWEST INC COM 830879102 1,332 36,530 SH DFND 1 36,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,350 31,491 SH DFND 1 31,491 0 0
SL GREEN RLTY CORP COM 78440X101 148 1,380 SH DFND 1 1,380 0 0
SLM CORP COM 78442P106 110 9,982 SH DFND 1 9,982 0 0
SMITH A O COM 831865209 6 130 SH DFND 1 130 0 0
SMTC CORP COM NEW 832682207 19 12,425 SH DFND 1 12,425 0 0
SMUCKER J M CO COM NEW 832696405 6,270 48,957 SH DFND 1 48,957 0 0
SNAP ON INC COM 833034101 14 84 SH DFND 1 84 0 0
SNYDERS-LANCE INC COM 833551104 5 120 SH DFND 1 120 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 32,905 833,613 SH DFND 1 833,613 0 0
SOLAR SR CAP LTD COM 83416M105 2,565 156,065 SH DFND 1 156,065 0 0
SONUS NETWORKS INC COM 835916503 26 4,133 SH DFND 1 4,133 0 0
SOUTH JERSEY INDS INC COM 838518108 5 144 SH DFND 1 144 0 0
SOUTH STATE CORP COM 840441109 55 625 SH DFND 1 625 0 0
SOUTHERN CO COM 842587107 53,688 1,091,421 SH DFND 1 1,091,421 0 0
SOUTHERN COPPER CORP COM 84265V105 761 23,817 SH DFND 1 23,817 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,757 35,257 SH DFND 1 35,257 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 253 SH DFND 1 253 0 0
SPAN AMER MED SYS INC COM 846396109 18 984 SH DFND 1 984 0 0
SPARK ENERGY INC CL A COM 846511103 1,030 33,983 SH DFND 1 33,983 0 0
SPARTAN MTRS INC COM 846819100 7,691 831,700 SH DFND 1 831,700 0 0
SPARTANNASH COMPANY COM 847215100 488 12,339 SH DFND 1 12,339 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 331 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 765 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 120,321 983,584 SH DFND 1 983,584 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,616 816,421 SH DFND 1 816,421 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,667 123,097 SH DFND 1 123,097 0 0
SPIRE INC COM 84857L101 2 36 SH DFND 1 36 0 0
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SPOK HOLDINGS INC COM 84863T106 1,408 67,901 SH DFND 1 67,901 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,305 153,210 SH DFND 1 153,210 0 0
SPRINT CORP COM SER 1 85207U105 1,300 154,403 SH DFND 1 154,403 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 14 SH DFND 1 14 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9,516 884,239 SH DFND 1 884,239 0 0
STARBUCKS CORP COM 855244109 1,528 27,522 SH DFND 1 27,522 0 0
STARRETT L S CO CL A 855668109 34 3,738 SH DFND 1 3,738 0 0
STARTEK INC COM 85569C107 748 88,354 SH DFND 1 88,354 0 0
STARWOOD PPTY TR INC COM 85571B105 1,744 79,479 SH DFND 1 79,479 0 0
STATE STR CORP COM 857477103 26,494 340,888 SH DFND 1 340,888 0 0
STEEL DYNAMICS INC COM 858119100 40,834 1,147,745 SH DFND 1 1,147,745 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 36 2,300 SH DFND 1 2,300 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 63 5,254 SH DFND 1 5,254 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 640 59,756 SH DFND 1 59,756 0 0
STEPAN CO COM 858586100 10,887 133,618 SH DFND 1 133,618 0 0
STERICYCLE INC COM 858912108 4 48 SH DFND 1 48 0 0
STERIS PLC SHS USD G84720104 5 72 SH DFND 1 72 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7,755 916,954 SH DFND 1 916,954 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,924 521,918 SH DFND 1 521,918 0 0
STONECASTLE FINL CORP COM 861780104 51 2,737 SH DFND 1 2,737 0 0
STONERIDGE INC COM 86183P102 8,388 474,129 SH DFND 1 474,129 0 0
STRAYER ED INC COM 863236105 9,836 121,994 SH DFND 1 121,994 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2,214 SH DFND 1 2,214 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 360 SH DFND 1 360 0 0
STRYKER CORP COM 863667101 685 5,721 SH DFND 1 5,721 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,500 332,072 SH DFND 1 332,072 0 0
SUMMIT HOTEL PPTYS COM 866082100 185 11,549 SH DFND 1 11,549 0 0
SUN LIFE FINL INC COM 866796105 3,813 99,200 SH DFND 1 99,200 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,462 231,808 SH DFND 1 231,808 0 0
SUNCOR ENERGY INC NEW COM 867224107 282 8,600 SH DFND 1 8,600 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 11 9,327 SH DFND 1 9,327 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1,081 SH DFND 1 1,081 0 0
SUNTRUST BKS INC COM 867914103 143 2,601 SH DFND 1 2,601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41,969 1,662,099 SH DFND 1 1,662,099 0 0
SUPERVALU INC COM 868536103 400 85,725 SH DFND 1 85,725 0 0
SUPREME INDS INC CL A 868607102 7,130 454,229 SH DFND 1 454,229 0 0
SURMODICS INC COM USD0.05 868873100 7,145 281,327 SH DFND 1 281,327 0 0
SWIFT TRANSN CO CL A 87074U101 1,481 60,780 SH DFND 1 60,780 0 0
SYKES ENTERPRISES INC COM 871237103 14,539 503,776 SH DFND 1 503,776 0 0
SYMANTEC CORP COM 871503108 915 38,277 SH DFND 1 38,277 0 0
SYNACOR INC COM 871561106 267 86,196 SH DFND 1 86,196 0 0
SYNALLOY CP DEL COM 871565107 21 1,900 SH DFND 1 1,900 0 0
SYNAPTICS INC COM 87157D109 1 17 SH DFND 1 17 0 0
SYNCHRONY FINL COM 87165B103 247 6,787 SH DFND 1 6,787 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,668 317,579 SH DFND 1 317,579 0 0
SYNNEX CORP COM 87162W100 46,973 388,127 SH DFND 1 388,127 0 0
SYNOPSYS INC COM 871607107 49,446 840,083 SH DFND 1 840,083 0 0
SYSCO CORP COM 871829107 129,251 2,334,426 SH DFND 1 2,334,426 0 0
T MOBILE US INC COM 872590104 451 7,850 SH DFND 1 7,850 0 0
TAILORED BRANDS INC COM 87403A107 1,998 78,181 SH DFND 1 78,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163,880 5,700,234 SH DFND 1 5,700,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 7,555 SH OTR 1,2 7,555 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1 24 SH DFND 1 24 0 0
TARENA INTL INC ADR 876108101 9,627 642,217 SH DFND 1 642,217 0 0
TARGET CORP COM 87612E106 20,220 279,959 SH DFND 1 279,959 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26,602 252,698 SH DFND 1 252,698 0 0
TASEKO MINES LTD COM 876511106 389 455,160 SH DFND 1 455,160 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40,999 1,192,212 SH DFND 1 1,192,212 0 0
TAUBMAN CTRS INC COM 876664103 22 301 SH DFND 1 301 0 0
TCF FINL CORP COM 872275102 9 453 SH DFND 1 453 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 80,534 951,025 SH DFND 1 951,025 0 0
TECK RESOURCES LTD CL B 878742204 39,934 1,993,100 SH DFND 1 1,993,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,558 305,892 SH DFND 1 305,892 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH DFND 1 10 0 0
TELEFLEX INC COM 879369106 80,268 498,073 SH DFND 1 498,073 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 190 14,183 SH DFND 1 14,183 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,436 777,132 SH DFND 1 777,132 0 0
TELETECH HOLDINGS INC COM 879939106 407 13,352 SH DFND 1 13,352 0 0
TENARIS S A SPONSORED ADR 88031M109 4 121 SH DFND 1 121 0 0
TENET HEALTHCARE COM USD0.05 88033G407 662 44,610 SH DFND 1 44,610 0 0
TERADATA CORP DEL COM 88076W103 68,104 2,506,627 SH DFND 1 2,506,627 0 0
TERADYNE INC COM 880770102 4,262 167,781 SH DFND 1 167,781 0 0
TERNIUM SA SPON ADR 880890108 150,081 6,214,401 SH DFND 1 6,214,401 0 0
TERRITORIAL BANCORP INC COM 88145X108 9,580 291,757 SH DFND 1 291,757 0 0
TESARO INC COM 881569107 1 5 SH DFND 1 5 0 0
TESORO CORP COM 881609101 146 1,672 SH DFND 1 1,672 0 0
TESSCO TECHNOLOGIES INC COM 872386107 355 27,264 SH DFND 1 27,264 0 0
TESSERA HLDG CORP COM 88166T101 4,294 97,137 SH DFND 1 97,137 0 0
TETRA TECH INC NEW COM 88162G103 381 8,813 SH DFND 1 8,813 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 734 182,027 SH DFND 1 182,027 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,058 194,743 SH DFND 1 194,743 0 0
TEXAS INSTRS INC COM 882508104 13,687 187,577 SH DFND 1 187,577 0 0
TEXAS ROADHOUSE INC COM 882681109 14 277 SH DFND 1 277 0 0
TEXTRON INC COM 883203101 32 661 SH DFND 1 661 0 0
TFS FINL CORP COM 87240R107 367 19,300 SH DFND 1 19,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144 1,022 SH DFND 1 1,022 0 0
THOR INDS INC COM 885160101 1,823 18,225 SH DFND 1 18,225 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 28,186 SH DFND 1 28,186 0 0
TIFFANY & CO NEW COM 886547108 62 805 SH DFND 1 805 0 0
TILLYS INC CL A 886885102 4,601 348,882 SH DFND 1 348,882 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 220 18,649 SH DFND 1 18,649 0 0
TIMBERLAND BANCORP INC COM 887098101 781 37,774 SH DFND 1 37,774 0 0
TIME INC NEW COM 887228104 1 70 SH DFND 1 70 0 0
TIME WARNER INC COM NEW 887317303 805 8,338 SH DFND 1 8,338 0 0
TIMKENSTEEL CORP COM 887399103 46 2,956 SH DFND 1 2,956 0 0
TITAN MACHY INC COM 88830R101 5,029 345,156 SH DFND 1 345,156 0 0
TJX COS INC NEW COM 872540109 3,646 48,503 SH DFND 1 48,503 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 68 SH DFND 1 68 0 0
TORCHMARK CORP COM 891027104 495 6,713 SH DFND 1 6,713 0 0
TORO CO COM 891092108 512 9,161 SH DFND 1 9,161 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225,639 4,569,545 SH DFND 1 4,569,545 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,338 1,121,381 SH DFND 1 1,121,381 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 19 7,500 SH DFND 1 7,500 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 277 84,970 SH DFND 1 84,970 0 0
TRANSALTA CORP COM 89346D107 1,612 290,900 SH DFND 1 290,900 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 16 14,738 SH DFND 1 14,738 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSDIGM GROUP INC COM 893641100 28 111 SH DFND 1 111 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,239 731,835 SH DFND 1 731,835 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,982 812,805 SH DFND 1 812,805 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,704 239,946 SH DFND 1 239,946 0 0
TRAVELERS COMPANIES INC COM 89417E109 400 3,266 SH DFND 1 3,266 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,210 156,689 SH DFND 1 156,689 0 0
TRAVELZOO INC COM 89421Q205 360 38,441 SH DFND 1 38,441 0 0
TRC COS INC COM 872625108 1,082 102,058 SH DFND 1 102,058 0 0
TREDEGAR CORP COM 894650100 457 19,007 SH DFND 1 19,007 0 0
TREX INC COM 89531P105 11 172 SH DFND 1 172 0 0
TRICO BANCSHARES COM 896095106 591 17,279 SH DFND 1 17,279 0 0
TRIMBLE INC COM 896239100 1 38 SH DFND 1 38 0 0
TRINITY INDS INC COM 896522109 595 21,443 SH DFND 1 21,443 0 0
TRINSEO S A SHS L9340P101 32 542 SH DFND 1 542 0 0
TRIO TECH INTL COM NEW 896712205 9 2,864 SH DFND 1 2,864 0 0
TRIPLE-S MGMT CORP CL B 896749108 16,910 816,843 SH DFND 1 816,843 0 0
TRONC INC COM 89703P107 8,563 617,447 SH DFND 1 617,447 0 0
TRUSTCO BK CORP N Y COM 898349105 7,520 859,322 SH DFND 1 859,322 0 0
TRUSTMARK CORP COM 898402102 592 16,605 SH DFND 1 16,605 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 625 133,285 SH DFND 1 133,285 0 0
TSR INC COM NEW 872885207 12 2,150 SH DFND 1 2,150 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,312 2,150,562 SH DFND 1 2,150,562 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 34 SH DFND 1 34 0 0
TURNING PT BRANDS INC COM 90041L105 18 1,448 SH DFND 1 1,448 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 3,518 1,094,300 SH DFND 1 1,094,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 581 20,719 SH DFND 1 20,719 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 36 1,323 SH DFND 1 1,323 0 0
TWIN DISC INC COM 901476101 47 3,222 SH DFND 1 3,222 0 0
TWO RIVER BANCORP COM 90207C105 18 1,237 SH DFND 1 1,237 0 0
TYSON FOODS INC CL A 902494103 1,511 24,493 SH DFND 1 24,493 0 0
U S G CORP COM NEW 903293405 12 421 SH DFND 1 421 0 0
U S SILICA HLDGS INC COM 90346E103 14 243 SH DFND 1 243 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,654 469,736 SH DFND 1 469,736 0 0
UCP INC CL A 90265Y106 22 1,835 SH DFND 1 1,835 0 0
UGI CORP NEW COM 902681105 14 306 SH DFND 1 306 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 28 SH DFND 1 28 0 0
UMPQUA HLDGS CORP COM 904214103 2,692 143,358 SH DFND 1 143,358 0 0
UNIFI INC COM NEW 904677200 54 1,666 SH DFND 1 1,666 0 0
UNION BANKSHARES CORP COM 90539J109 11 304 SH DFND 1 304 0 0
UNION PAC CORP COM 907818108 1,111 10,710 SH DFND 1 10,710 0 0
UNIQURE NV SHS N90064101 1,049 187,476 SH DFND 1 187,476 0 0
UNISYS CORP COM NEW 909214306 1,654 110,540 SH DFND 1 110,540 0 0
UNIT CORP COM 909218109 7,077 263,363 SH DFND 1 263,363 0 0
UNITED BANCSHARES INC OHIO COM 909458101 11 506 SH DFND 1 506 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 16 340 SH DFND 1 340 0 0
UNITED CMNTY BANCORP COM 90984R101 7 438 SH DFND 1 438 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 613 SH DFND 1 613 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 453 50,695 SH DFND 1 50,695 0 0
UNITED CONTINENTAL HOLDINGS COM NEW 910047109 28,845 395,814 SH DFND 1 395,814 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32,610 18,633,089 SH DFND 1 18,633,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 160,644 1,401,330 SH DFND 1 1,401,330 0 0
UNITED RENTALS INC COM 911363109 1,978 18,732 SH DFND 1 18,732 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 35 4,554 SH DFND 1 4,554 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,704 267,711 SH DFND 1 267,711 0 0
UNITED STATES LIME & MINERALS COM 911922102 526 6,936 SH DFND 1 6,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,188 47,333 SH DFND 1 47,333 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 163,959 1,143,084 SH DFND 1 1,143,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,497 140,579 SH DFND 1 140,579 0 0
UNITIL CORP COM 913259107 13,624 300,511 SH DFND 1 300,511 0 0
UNITY BANCORP INC COM 913290102 3 190 SH DFND 1 190 0 0
UNIVERSAL CORP VA COM 913456109 54,608 856,611 SH DFND 1 856,611 0 0
UNIVERSAL FST PRODS INC COM 913543104 42,737 418,234 SH DFND 1 418,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,682 25,208 SH DFND 1 25,208 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 373 27,598 SH DFND 1 27,598 0 0
UNUM GROUP COM 91529Y106 8 180 SH DFND 1 180 0 0
URBAN OUTFITTERS INC COM 917047102 2,004 70,406 SH DFND 1 70,406 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 21 866 SH DFND 1 866 0 0
US BANCORP DEL COM NEW 902973304 39,503 768,960 SH DFND 1 768,960 0 0
US FOODS HLDG CORP COM 912008109 2,268 82,551 SH DFND 1 82,551 0 0
USA TRUCK INC COM 902925106 822 94,318 SH DFND 1 94,318 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,267 86,060 SH DFND 1 86,060 0 0
UTAH MED PRODS INC COM 917488108 319 4,385 SH DFND 1 4,385 0 0
VAIL RESORTS INC COM 91879Q109 13 80 SH DFND 1 80 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,009 69,500 SH DFND 1 69,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,214 47,057 SH DFND 1 47,057 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,029 55,064 SH DFND 1 55,064 0 0
VALVOLINE INC COM 92047W101 1,603 74,548 SH DFND 1 74,548 0 0
VANDA PHARMACEUTICALS INC COM 921659108 21,863 1,370,655 SH DFND 1 1,370,655 0 0
VARIAN MED SYS INC COM 92220P105 55,524 618,475 SH DFND 1 618,475 0 0
VECTOR GROUP LTD COM 92240M108 14,275 627,729 SH DFND 1 627,729 0 0
VECTREN CORP COM 92240G101 479 9,193 SH DFND 1 9,193 0 0
VECTRUS INC COM 92242T101 9,312 390,436 SH DFND 1 390,436 0 0
VEEVA SYS INC CL A COM 922475108 10 243 SH DFND 1 243 0 0
VENTAS INC COM 92276F100 11 180 SH DFND 1 180 0 0
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VEREIT INC COM COM 92339V100 3,219 380,444 SH DFND 1 380,444 0 0
VERINT SYS INC COM 92343X100 0 1 SH DFND 1 1 0 0
VERISIGN INC COM 92343E102 6,478 85,174 SH DFND 1 85,174 0 0
VERITIV CORP COM 923454102 9,990 185,899 SH DFND 1 185,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,096 132,936 SH DFND 1 132,936 0 0
VERSUM MATLS INC COM 92532W103 8 282 SH DFND 1 282 0 0
VIDEOCON D2H LTD ADR 92657J101 130 15,819 SH DFND 1 15,819 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 656 21,265 SH DFND 1 21,265 0 0
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VIVUS INC COM 928551100 468 406,265 SH DFND 1 406,265 0 0
VMWARE INC CL A COM 928563402 2,684 34,110 SH DFND 1 34,110 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,973 106,671 SH DFND 1 106,671 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,447 59,203 SH DFND 1 59,203 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 236 SH DFND 1 236 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 376 79,890 SH DFND 1 79,890 0 0
VOYA FINANCIAL INC COM 929089100 208,131 5,306,578 SH DFND 1 5,306,578 0 0
VWR CORP COM 91843L103 95,168 3,802,182 SH DFND 1 3,802,182 0 0
WABASH NATL CORP COM 929566107 4,129 260,984 SH DFND 1 260,984 0 0
WAL-MART STORES INC COM 931142103 244,730 3,540,593 SH DFND 1 3,540,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,187 26,429 SH DFND 1 26,429 0 0
WASHINGTON FED INC COM 938824109 1,089 31,710 SH DFND 1 31,710 0 0
WASHINGTON TR BANCORP COM 940610108 8 144 SH DFND 1 144 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 5 62 SH DFND 1 62 0 0
WASTE MGMT INC DEL COM 94106L109 129,583 1,827,425 SH DFND 1 1,827,425 0 0
WATERS CORP COM 941848103 20,971 156,054 SH DFND 1 156,054 0 0
WATERSTONE FINL INC COM 94188P101 20,179 1,096,680 SH DFND 1 1,096,680 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 151 8,059 SH DFND 1 8,059 0 0
WD-40 CO COM 929236107 9,555 81,750 SH DFND 1 81,750 0 0
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WEBSTER FINL CORP CONN COM 947890109 33 601 SH DFND 1 601 0 0
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WELLS FARGO & CO NEW COM 949746101 115,001 2,086,748 SH DFND 1 2,086,748 0 0
WESCO INTL INC COM 95082P105 149 2,238 SH DFND 1 2,238 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,268 58,503 SH DFND 1 58,503 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 617 738 SH DFND 1 738 0 0
WHOLE FOODS MKT INC COM 966837106 13 433 SH DFND 1 433 0 0
WI-LAN INC COM 928972108 6,521 3,994,520 SH DFND 1 3,994,520 0 0
WILEY JOHN & SONS INC CL A 968223206 639 11,730 SH DFND 1 11,730 0 0
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WILLDAN GROUP INC COM 96924N100 2,303 101,886 SH DFND 1 101,886 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3,342 130,647 SH DFND 1 130,647 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH DFND 1 5 0 0
WINTRUST FINL CORP COM 97650W108 31 433 SH DFND 1 433 0 0
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WIX COM LTD SHS M98068105 17,291 388,077 SH DFND 1 388,077 0 0
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WORLD FUEL SVCS CORP COM 981475106 33,776 735,698 SH DFND 1 735,698 0 0
WORTHINGTON INDS INC COM 981811102 23,313 491,352 SH DFND 1 491,352 0 0
WPP PLC NEW ADR 92937A102 150 1,359 SH DFND 1 1,359 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 41 539 SH DFND 1 539 0 0
XCEL ENERGY INC COM 98389B100 9,773 240,132 SH DFND 1 240,132 0 0
XCERRA CORPOATION COM 98400J108 1,113 145,580 SH DFND 1 145,580 0 0
XENCOR INC COM 98401F105 5,496 208,906 SH DFND 1 208,906 0 0
XENIA HOTELS & RESORTS INC COM 984017103 487 25,074 SH DFND 1 25,074 0 0
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XEROX CORP COM 984121103 27,257 3,122,303 SH DFND 1 3,122,303 0 0
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XL GROUP LTD SHS G98294104 53 1,419 SH DFND 1 1,419 0 0
XO GROUP INC COM 983772104 4,303 221,215 SH DFND 1 221,215 0 0
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XYLEM INC COM 98419M100 1 24 SH DFND 1 24 0 0
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YANDEX N V SHS CLASS A N97284108 90,755 4,508,413 SH DFND 1 4,508,413 0 0
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YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 86 5,210 SH DFND 1 5,210 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 17,709 854,598 SH DFND 1 854,598 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,679 126,435 SH DFND 1 126,435 0 0
YUM BRANDS INC COM 988498101 119 1,886 SH DFND 1 1,886 0 0
YUM CHINA HLDGS INC COM 98850P109 2,777 106,376 SH DFND 1 106,376 0 0
YUME INC COM 98872B104 641 178,652 SH DFND 1 178,652 0 0
YY INC ADS REPCOM CLA 98426T106 15,823 401,360 SH DFND 1 401,360 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12 345 SH DFND 1 345 0 0
ZEDGE INC CL B 98923T104 522 166,800 SH DFND 1 166,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86 831 SH DFND 1 831 0 0
ZIONS BANCORPORATION COM 989701107 32 734 SH DFND 1 734 0 0
ZIX CORP COM 98974P100 915 185,358 SH DFND 1 185,358 0 0
ZOETIS INC CL A 98978V103 25 471 SH DFND 1 471 0 0
ZUMIEZ INC COM 989817101 2,189 100,167 SH DFND 1 100,167 0 0

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