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

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October 15, 2015 11:06 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 10-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1323
Form 13F Information Table Value Total: 18,334,833
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 OMAM INC.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,486 163,304 SH DFND 1 163,304 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 82 SH DFND 1 82 0 0
3M CO COM 88579Y101 1,443 10,184 SH DFND 1 10,184 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 5,407 197,315 SH DFND 1 197,315 0 0
A H BELO CORP COM CL A 001282102 253 51,255 SH DFND 1 51,255 0 0
ABBOTT LABS COM 002824100 3,133 77,867 SH DFND 1 77,867 0 0
ABBVIE INC COM 00287Y109 1,255 23,053 SH DFND 1 23,053 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,437 67,806 SH DFND 1 67,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,492 157,658 SH DFND 1 157,658 0 0
ACCESS NATL CORP COM 004337101 0 8 SH DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 6,076 859,480 SH DFND 1 859,480 0 0
ACE LTD SHS H0023R105 9,241 89,387 SH DFND 1 89,387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,575 2,155,170 SH DFND 1 2,155,170 0 0
ACUITY BRANDS INC COM 00508Y102 6 33 SH DFND 1 33 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,759 105,039 SH DFND 1 105,039 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,292 104,744 SH DFND 1 104,744 0 0
ADDUS HOMECARE CORP COM 006739106 1,498 48,075 SH DFND 1 48,075 0 0
ADEPTUS HEALTH INC CL A 006855100 9 106 SH DFND 1 106 0 0
ADURO BIOTECH INC COM 00739L101 2 79 SH DFND 1 79 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16,258 2,961,407 SH DFND 1 2,961,407 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,148 605,600 SH DFND 1 605,600 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 5,554 824,513 SH DFND 1 824,513 0 0
AEP INDS INC COM 001031103 5,284 92,201 SH DFND 1 92,201 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 417 25,727 SH DFND 1 25,727 0 0
AES CORP COM 00130H105 5 472 SH DFND 1 472 0 0
AETNA INC NEW COM 00817Y108 93,139 851,270 SH DFND 1 851,270 0 0
AFFIMED N V COM N01045108 267 43,244 SH DFND 1 43,244 0 0
AFFYMETRIX INC COM 00826T108 20,818 2,437,768 SH DFND 1 2,437,768 0 0
AFLAC INC COM 001055102 5,523 95,047 SH DFND 1 95,047 0 0
AG MTG INVT TR INC COM 001228105 10,737 705,595 SH DFND 1 705,595 0 0
AGCO CORP COM 001084102 21,944 470,581 SH DFND 1 470,581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 291 SH DFND 1 291 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 4,865 569,132 SH DFND 1 569,132 0 0
AIRCASTLE LTD COM G0129K104 28,215 1,368,975 SH DFND 1 1,368,975 0 0
ALASKA AIR GROUP INC COM 011659109 187,377 2,358,440 SH DFND 1 2,358,440 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 4,083 1,862,841 SH DFND 1 1,862,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 1,542 SH DFND 1 1,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 102 SH DFND 1 102 0 0
ALLEGHANY CORP DEL COM 017175100 628 1,341 SH DFND 1 1,341 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12 56 SH DFND 1 56 0 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW 018680306 1,112 65,015 SH DFND 1 65,015 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 2,207 226,421 SH DFND 1 226,421 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 390 19,184 SH DFND 1 19,184 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 811 45,651 SH DFND 1 45,651 0 0
ALLSTATE CORP COM 020002101 93 1,602 SH DFND 1 1,602 0 0
ALLY FINL INC COM 02005N100 20,879 1,024,422 SH DFND 1 1,024,422 0 0
ALMOST FAMILY INC COM 020409108 1,945 48,574 SH DFND 1 48,574 0 0
ALON USA ENERGY INC COM 020520102 54,009 2,988,805 SH DFND 1 2,988,805 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 155 19,839 SH DFND 1 19,839 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 94 3,948 SH DFND 1 3,948 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,110 79,758 SH DFND 1 79,758 0 0
ALTRIA GROUP INC COM 02209S103 96,782 1,779,011 SH DFND 1 1,779,011 0 0
AMAZON COM INC COM 023135106 4,860 9,494 SH DFND 1 9,494 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,643 182,699 SH DFND 1 182,699 0 0
AMBASSADORS GROUP INC COM 023177108 12 4,568 SH DFND 1 4,568 0 0
AMBEV SA SPONSORED ADR 02319V103 20,524 4,188,653 SH DFND 1 4,188,653 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,805 190,739 SH DFND 1 190,739 0 0
AMC NETWORKS INC CL A 00164V103 5 75 SH DFND 1 75 0 0
AMCON DISTRG CO COM NEW 02341Q205 4 45 SH DFND 1 45 0 0
AMDOCS LTD SHS G02602103 264,847 4,656,237 SH DFND 1 4,656,237 0 0
AMEDISYS INC COM 023436108 8,816 232,161 SH DFND 1 232,161 0 0
AMERCO COM 023586100 300 760 SH DFND 1 760 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 432,739 26,147,481 SH DFND 1 26,147,481 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 6,240 SH OTR 1,2 6,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,830 91,796 SH DFND 1 91,796 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,665 142,503 SH DFND 1 142,503 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 559 35,814 SH DFND 1 35,814 0 0
AMERICAN ELEC PWR INC COM 025537101 16,489 289,969 SH DFND 1 289,969 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 34,257 1,469,545 SH DFND 1 1,469,545 0 0
AMERICAN EXPRESS CO COM 025816109 609 8,216 SH DFND 1 8,216 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,298 105,878 SH DFND 1 105,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,408 200,763 SH DFND 1 200,763 0 0
AMERICAN NATL INS CO COM 028591105 753 7,708 SH DFND 1 7,708 0 0
AMERICAN RIVER BANKSHARES COM 029326105 14 1,485 SH DFND 1 1,485 0 0
AMERICAN WOODMARK CORP COM 030506109 12,763 196,746 SH DFND 1 196,746 0 0
AMERISERV FINL INC COM 03074A102 13 3,875 SH DFND 1 3,875 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85,399 898,982 SH DFND 1 898,982 0 0
AMGEN INC COM 031162100 1,133 8,187 SH DFND 1 8,187 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 142 SH DFND 1 142 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,586 2,580,627 SH DFND 1 2,580,627 0 0
AMPCO-PITTSBURGH CORP COM 032037103 542 49,623 SH DFND 1 49,623 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 340 29,153 SH DFND 1 29,153 0 0
AMSURG CORP COM 03232P405 9,332 120,082 SH DFND 1 120,082 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 17 145 SH DFND 1 145 0 0
ANCHOR BANCORP INC/WA COM 032838104 13 573 SH DFND 1 573 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 2,071 48,605 SH DFND 1 48,605 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,145 79,611 SH DFND 1 79,611 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,369 137,260 SH DFND 1 137,260 0 0
ANIXTER INTL INC COM 035290105 821 14,203 SH DFND 1 14,203 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 39,782 4,030,601 SH DFND 1 4,030,601 0 0
ANTHEM INC COM 036752103 223,523 1,596,591 SH DFND 1 1,596,591 0 0
APOGEE ENTERPRISES INC COM 037598109 2,389 53,543 SH DFND 1 53,543 0 0
APOLLO ED GROUP INC CL A 037604105 6 547 SH DFND 1 547 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 15,903 1,256,153 SH DFND 1 1,256,153 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 217 11,671 SH DFND 1 11,671 0 0
APPLE INC COM 037833100 40,878 370,606 SH DFND 1 370,606 0 0
APTARGROUP INC COM 038336103 197 2,987 SH DFND 1 2,987 0 0
ARADIGM CORP COM NO PAR NEW 038505400 10 1,367 SH DFND 1 1,367 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 992 166,795 SH DFND 1 166,795 0 0
ARCBEST CORP COM 03937C105 4,140 160,653 SH DFND 1 160,653 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,678 90,892 SH DFND 1 90,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,391 1,022,820 SH DFND 1 1,022,820 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,184 346,208 SH DFND 1 346,208 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12,920 1,077,490 SH DFND 1 1,077,490 0 0
ARGAN INC COM 04010E109 19,935 574,891 SH DFND 1 574,891 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,793 84,730 SH DFND 1 84,730 0 0
ARISTA NETWORKS INC COM 040413106 8 135 SH DFND 1 135 0 0
ARK RESTAURANTS CORP COM 040712101 2 84 SH DFND 1 84 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,151 81,892 SH DFND 1 81,892 0 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 042698308 7 1,086 SH DFND 1 1,086 0 0
ARROW ELECTRS INC COM 042735100 9,476 171,438 SH DFND 1 171,438 0 0
ARTESIAN RESOURCES CORP CL A 043113208 117 4,831 SH DFND 1 4,831 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 250 SH DFND 1 250 0 0
ASCENA RETAIL GROUP COM 04351G101 14 1,000 SH DFND 1 1,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,798 533,644 SH DFND 1 533,644 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,729 995,196 SH DFND 1 995,196 0 0
ASSURED GUARANTY LTD COM G0585R106 10,961 438,399 SH DFND 1 438,399 0 0
ASTA FDG INC COM 046220109 19 2,184 SH DFND 1 2,184 0 0
ASURE SOFTWARE INC COM 04649U102 1 117 SH DFND 1 117 0 0
AT&T INC COM 00206R102 166,566 5,112,420 SH DFND 1 5,112,420 0 0
ATENTO SA COM EUR0.01 L0427L105 8,300 786,734 SH DFND 1 786,734 0 0
ATLANTIC COAST FINANCIAL COR COM 048426100 1 134 SH DFND 1 134 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 47 25,100 SH DFND 1 25,100 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH DFND 1 128 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,869 922,142 SH DFND 1 922,142 0 0
ATRION CORP COM 049904105 1,989 5,310 SH DFND 1 5,310 0 0
ATWOOD OCEANICS INC COM 050095108 1,086 73,310 SH DFND 1 73,310 0 0
ATYR PHARMA INC COM 002120103 2 168 SH DFND 1 168 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22,616 7,640,716 SH DFND 1 7,640,716 0 0
AUTOBYTEL INC COM 05275N205 1,330 79,257 SH DFND 1 79,257 0 0
AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 1,803 55,422 SH DFND 1 55,422 0 0
AUTOZONE INC COM 053332102 46,140 63,741 SH DFND 1 63,741 0 0
AVERY DENNISON CORP COM 053611109 18,217 322,042 SH DFND 1 322,042 0 0
AVIANCA HOLDINGS SA ADR 05367G100 7,155 1,509,379 SH DFND 1 1,509,379 0 0
AVIANCA HOLDINGS SA ADR 05367G100 19 4,046 SH OTR 1,2 4,046 0 0
AVNET INC COM 053807103 726 17,024 SH DFND 1 17,024 0 0
AVON PRODS INC COM 054303102 5 1,607 SH DFND 1 1,607 0 0
AWARE INC MASS COM 05453N100 169 50,501 SH DFND 1 50,501 0 0
B COMMUNICATIONS LTD SHS M15629104 623 31,683 SH DFND 1 31,683 0 0
B/E AEROSPACE INC COM 073302101 4 92 SH DFND 1 92 0 0
BAIDU INC SPON ADR REP A 056752108 3 24 SH OTR 1,2 24 0 0
BALDWIN & LYONS INC CL B 057755209 63 2,905 SH DFND 1 2,905 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5,023 79,963 SH DFND 1 79,963 0 0
BANCO DE CHILE SPONSORED ADR 059520106 173 2,760 SH OTR 1,2 2,760 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,829 47,627 SH DFND 1 47,627 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 386 122,774 SH DFND 1 122,774 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,402 76,901 SH DFND 1 76,901 0 0
BANCORP INC DEL COM 05969A105 11 1,389 SH DFND 1 1,389 0 0
BANK AMER CORP COM 060505104 3,809 244,532 SH DFND 1 244,532 0 0
BANK MONTREAL QUE COM 063671101 264,808 4,878,058 SH DFND 1 4,878,058 0 0
BANK N S HALIFAX COM 064149107 34,272 781,044 SH DFND 1 781,044 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 407 SH DFND 1 407 0 0
BANKFINANCIAL CORP COM 06643P104 356 28,612 SH DFND 1 28,612 0 0
BARD C R INC COM 067383109 19,250 103,333 SH DFND 1 103,333 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRETT BILL CORP COM 06846N104 2,122 643,014 SH DFND 1 643,014 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,181 661,112 SH DFND 1 661,112 0 0
BASSETT FURNITURE INDS INC COM 070203104 12,079 433,674 SH DFND 1 433,674 0 0
BAXALTA INC COM 07177M103 2,993 94,984 SH DFND 1 94,984 0 0
BB&T CORP COM 054937107 72 2,016 SH DFND 1 2,016 0 0
BCE INC COM NEW 05534B760 105,759 2,582,013 SH DFND 1 2,582,013 0 0
BEL FUSE INC CL B 077347300 383 19,666 SH DFND 1 19,666 0 0
BEMIS INC COM 081437105 1 16 SH DFND 1 16 0 0
BENCHMARK ELECTRS INC COM 08160H101 25,496 1,171,715 SH DFND 1 1,171,715 0 0
BENEFICIAL BANCORP IN COM 08171T102 16,617 1,253,074 SH DFND 1 1,253,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271,548 2,082,447 SH DFND 1 2,082,447 0 0
BEST BUY INC COM 086516101 24,102 649,325 SH DFND 1 649,325 0 0
BGC PARTNERS INC CL A 05541T101 981 119,325 SH DFND 1 119,325 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 524 50,455 SH DFND 1 50,455 0 0
BIG LOTS INC COM 089302103 592 12,365 SH DFND 1 12,365 0 0
BIO RAD LABS INC CL A 090572207 112,575 838,205 SH DFND 1 838,205 0 0
BIOGEN INC COM 09062X103 618 2,118 SH DFND 1 2,118 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 11,353 260,696 SH DFND 1 260,696 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 704 SH DFND 1 704 0 0
BJS RESTAURANTS INC COM 09180C106 151 3,505 SH DFND 1 3,505 0 0
BLACK BOX CORP DEL COM 091826107 1,699 115,387 SH DFND 1 115,387 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 130 SH DFND 1 130 0 0
BLACKROCK INC COM 09247X101 305 1,025 SH DFND 1 1,025 0 0
BLUE NILE INC COM 09578R103 331 9,874 SH DFND 1 9,874 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 66 11,575 SH DFND 1 11,575 0 0
BOEING CO COM 097023105 1,135 8,667 SH DFND 1 8,667 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 35,180 1,342,279 SH DFND 1 1,342,279 0 0
BOSTON BEER INC CL A 100557107 7 34 SH DFND 1 34 0 0
BOX SHIPS INC COM USD0.01 Y09675102 10 17,760 SH DFND 1 17,760 0 0
BP PLC SPONSORED ADR 055622104 125,617 4,110,456 SH DFND 1 4,110,456 0 0
BRASKEM S A SP ADR PFD A 105532105 2,185 259,245 SH DFND 1 259,245 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 6,720 596,298 SH DFND 1 596,298 0 0
BREEZE EASTERN CORP COM 106764103 148 10,481 SH DFND 1 10,481 0 0
BRF SA SPONSORED ADR 10552T107 13,950 784,236 SH DFND 1 784,236 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,359 56,744 SH DFND 1 56,744 0 0
BRISTOW GROUP INC COM 110394103 902 34,466 SH DFND 1 34,466 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,734 790,178 SH DFND 1 790,178 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 767 73,836 SH DFND 1 73,836 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 366 SH DFND 1 366 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,475 145,448 SH DFND 1 145,448 0 0
BROWN FORMAN CORP CL B 115637209 3,123 32,235 SH DFND 1 32,235 0 0
BRUKER CORP COM 116794108 0 20 SH DFND 1 20 0 0
BSQUARE CORP COM NEW 11776U300 21 3,204 SH DFND 1 3,204 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,604 243,751 SH DFND 1 243,751 0 0
BUNGE LIMITED COM G16962105 244,172 3,331,208 SH DFND 1 3,331,208 0 0
C D I CORP COM 125071100 468 54,681 SH DFND 1 54,681 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 731 207,807 SH DFND 1 207,807 0 0
CA INC COM 12673P105 9 320 SH DFND 1 320 0 0
CABLE ONE INC COM 12685J105 2,691 6,417 SH DFND 1 6,417 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 182,493 5,620,409 SH DFND 1 5,620,409 0 0
CACI INTL INC CL A 127190304 59,462 803,829 SH DFND 1 803,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 256 12,377 SH DFND 1 12,377 0 0
CAFEPRESS INC COM 12769A103 9 1,982 SH DFND 1 1,982 0 0
CAL MAINE FOODS INC COM NEW 128030202 67,488 1,235,838 SH DFND 1 1,235,838 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5,664 597,677 SH DFND 1 597,677 0 0
CALERES INC COM COM 129500104 143 4,675 SH DFND 1 4,675 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 1 81 SH DFND 1 81 0 0
CALIX INC COM 13100M509 201 25,863 SH DFND 1 25,863 0 0
CALPINE CORP COM NEW 131347304 5 340 SH DFND 1 340 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 331 13,673 SH DFND 1 13,673 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 274 57,591 SH DFND 1 57,591 0 0
CAMBREX CORP COM 132011107 49,414 1,245,375 SH DFND 1 1,245,375 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,762 64,418 SH DFND 1 64,418 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 117 1,903 SH DFND 1 1,903 0 0
CAMPBELL SOUP CO COM 134429109 73,652 1,453,251 SH DFND 1 1,453,251 0 0
CANADIAN NAT RES LTD COM 136385101 1,669 86,100 SH DFND 1 86,100 0 0
CANADIAN NATL RY CO COM 136375102 373 6,600 SH DFND 1 6,600 0 0
CANADIAN SOLAR INC COM 136635109 5,341 321,340 SH DFND 1 321,340 0 0
CANCER GENETICS INC COM 13739U104 0 29 SH DFND 1 29 0 0
CANON INC SPONSORED ADR 138006309 128 4,422 SH DFND 1 4,422 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,447 75,118 SH DFND 1 75,118 0 0
CAPITOL FED FINL INC COM 14057J101 46,769 3,858,732 SH DFND 1 3,858,732 0 0
CARDINAL HEALTH INC COM 14149Y108 40,662 529,310 SH DFND 1 529,310 0 0
CARE CAP PPTYS INC COM 141624106 4,539 137,795 SH DFND 1 137,795 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,566 71,739 SH DFND 1 71,739 0 0
CARNIVAL PLC ADR 14365C103 82 1,585 SH DFND 1 1,585 0 0
CAROLINA FINANCIAL CORP COM 143873107 1 38 SH DFND 1 38 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,231 103,525 SH DFND 1 103,525 0 0
CARTER INC COM 146229109 5 52 SH DFND 1 52 0 0
CASCADE MICROTECH INC COM 147322101 3,080 217,769 SH DFND 1 217,769 0 0
CASEYS GEN STORES INC COM 147528103 12,180 118,360 SH DFND 1 118,360 0 0
CATALENT INC COM 148806102 8 349 SH DFND 1 349 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 13 4,185 SH DFND 1 4,185 0 0
CATERPILLAR INC DEL COM 149123101 359 5,493 SH DFND 1 5,493 0 0
CAVIUM INC COM 14964U108 9 146 SH DFND 1 146 0 0
CBIZ INC COM 124805102 221 22,493 SH DFND 1 22,493 0 0
CBOE HLDGS INC COM 12503M108 22 334 SH DFND 1 334 0 0
CBRE GROUP INC CL A 12504L109 5 163 SH DFND 1 163 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 324,757 4,541,130 SH DFND 1 4,541,130 0 0
CELANESE CORP DEL COM SER A 150870103 4 63 SH DFND 1 63 0 0
CELESTICA INC SUB VTG SHS 15101Q108 56,688 4,424,067 SH DFND 1 4,424,067 0 0
CELGENE CORP COM 151020104 569 5,262 SH DFND 1 5,262 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 202 32,555 SH DFND 1 32,555 0 0
CENCOSUD SA ADR 15132H101 25 4,307 SH DFND 1 4,307 0 0
CENTENE CORP DEL COM 15135B101 132,010 2,434,221 SH DFND 1 2,434,221 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22,685 1,408,118 SH DFND 1 1,408,118 0 0
CENTRAL GARDEN & PET CO COM 153527106 461 29,777 SH DFND 1 29,777 0 0
CENTURY ALUM CO COM 156431108 6,535 1,421,177 SH DFND 1 1,421,177 0 0
CENTURYLINK INC COM 156700106 23,706 943,543 SH DFND 1 943,543 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,386 302,561 SH DFND 1 302,561 0 0
CHARLES RIV LABS INTL INC COM 159864107 111,735 1,759,082 SH DFND 1 1,759,082 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 2,260 178,152 SH DFND 1 178,152 0 0
CHASE CORP COM 16150R104 143 3,627 SH DFND 1 3,627 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 41,711 525,731 SH DFND 1 525,731 0 0
CHECKPOINT SYS INC COM 162825103 376 51,906 SH DFND 1 51,906 0 0
CHEESECAKE FACTORY INC COM 163072101 587 10,877 SH DFND 1 10,877 0 0
CHEMED CORP NEW COM 16359R103 82,236 616,140 SH DFND 1 616,140 0 0
CHEMOURS CO COM 163851108 3 439 SH DFND 1 439 0 0
CHEMTURA CORP COM NEW 163893209 56,239 1,964,955 SH DFND 1 1,964,955 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,638 238,898 SH DFND 1 238,898 0 0
CHEVRON CORP NEW COM 166764100 1,276 16,188 SH DFND 1 16,188 0 0
CHICOS FAS INC COM 168615102 11 689 SH DFND 1 689 0 0
CHIMERA INVT CORP COM 16934Q208 20,833 1,558,187 SH DFND 1 1,558,187 0 0
CHINA CORD BLOOD CORP SHS G21107100 6,838 1,136,197 SH DFND 1 1,136,197 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 160 81,930 SH DFND 1 81,930 0 0
CHINA EAST AIRLINE ADR REPR 50 'H'ORD SHS 16937R104 97 3,238 SH DFND 1 3,238 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10,035 412,543 SH DFND 1 412,543 0 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 6,028 3,076,082 SH DFND 1 3,076,082 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 103 2,821 SH DFND 1 2,821 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 163 3,349 SH DFND 1 3,349 0 0
CHINA UNICOM (HK) ADR EACH REP 10 ORD HKD0.10 16945R104 162 12,720 SH DFND 1 12,720 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 49 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 8,828 713,655 SH DFND 1 713,655 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 588 75,244 SH DFND 1 75,244 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17,993 1,095,930 SH DFND 1 1,095,930 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 43,826 1,450,191 SH DFND 1 1,450,191 0 0
CHURCH & DWIGHT INC COM 171340102 95,807 1,141,943 SH DFND 1 1,141,943 0 0
CHUYS HLDGS INC COM 171604101 6,043 212,811 SH DFND 1 212,811 0 0
CIENA CORP COM NEW 171779309 1,901 91,681 SH DFND 1 91,681 0 0
CIGNA CORPORATION COM 125509109 115,316 854,066 SH DFND 1 854,066 0 0
CIMPRESS NV ORD SHS N20146101 1,339 17,580 SH DFND 1 17,580 0 0
CINCINNATI BELL INC NEW COM 171871106 1,705 546,626 SH DFND 1 546,626 0 0
CINCINNATI FINL CORP COM 172062101 6,000 111,492 SH DFND 1 111,492 0 0
CINTAS CORP COM 172908105 1,822 21,236 SH DFND 1 21,236 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 2,729 739,684 SH DFND 1 739,684 0 0
CIRRUS LOGIC INC COM 172755100 1,039 32,963 SH DFND 1 32,963 0 0
CISCO SYS INC COM 17275R102 7,290 277,776 SH DFND 1 277,776 0 0
CITI TRENDS INC COM 17306X102 6,646 284,262 SH DFND 1 284,262 0 0
CITIGROUP INC COM NEW 172967424 5,845 117,812 SH DFND 1 117,812 0 0
CITIZENS FINL GROUP INC COM 174610105 1,854 77,713 SH DFND 1 77,713 0 0
CITRIX SYS INC COM 177376100 3,318 47,906 SH DFND 1 47,906 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 8 801 SH DFND 1 801 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,317 57,399 SH DFND 1 57,399 0 0
CLIFTON SVGS BANCORP INC COM 186873105 11,902 857,423 SH DFND 1 857,423 0 0
CLOROX CO DEL COM 189054109 108,098 935,647 SH DFND 1 935,647 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,722 654,936 SH DFND 1 654,936 0 0
CME GROUP INC COM 12572Q105 6,225 67,125 SH DFND 1 67,125 0 0
CNOVA N V SHS N20947102 1 210 SH DFND 1 210 0 0
CNX COAL RESOURCES COM USD0.00 12592V100 674 59,816 SH DFND 1 59,816 0 0
COCA COLA BOTTLING CO CONS COM 191098102 14,203 73,449 SH DFND 1 73,449 0 0
COCA COLA CO COM 191216100 138,715 3,457,446 SH DFND 1 3,457,446 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 104 2,147 SH DFND 1 2,147 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 917 13,227 SH DFND 1 13,227 0 0
COHU INC COM 192576106 3,533 358,394 SH DFND 1 358,394 0 0
COLGATE PALMOLIVE CO COM 194162103 83,128 1,309,983 SH DFND 1 1,309,983 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH 194693107 3,509 86,503 SH DFND 1 86,503 0 0
COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 212 SH DFND 1 212 0 0
COMCAST CORP NEW CL A 20030N101 107,656 1,892,723 SH DFND 1 1,892,723 0 0
COMFORT SYS USA INC COM 199908104 25,154 922,811 SH DFND 1 922,811 0 0
COMMERCIAL METALS CO COM 201723103 2,061 152,194 SH DFND 1 152,194 0 0
COMMERCIAL VEH GROUP INC COM 202608105 708 175,888 SH DFND 1 175,888 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 151 SH DFND 1 151 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 108 6,012 SH DFND 1 6,012 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 3,579 83,694 SH DFND 1 83,694 0 0
COMMUNITYONE BANCORP COM 20416Q108 33 3,013 SH DFND 1 3,013 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 121 9,626 SH DFND 1 9,626 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 39,424 22,150,632 SH DFND 1 22,150,632 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 16,453 2,004,097 SH DFND 1 2,004,097 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 12,669 571,918 SH DFND 1 571,918 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 203 9,159 SH OTR 1,2 9,159 0 0
COMPASS MINERALS INTL INC COM 20451N101 162 2,070 SH DFND 1 2,070 0 0
COMPUTER SCIENCES CORP COM 205363104 226,553 3,690,958 SH DFND 1 3,690,958 0 0
COMPUTER TASK GROUP INC COM 205477102 226 36,522 SH DFND 1 36,522 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 104 5,045 SH DFND 1 5,045 0 0
CONAGRA FOODS INC COM 205887102 5,663 139,823 SH DFND 1 139,823 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 279 14,922 SH DFND 1 14,922 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,745 374,950 SH DFND 1 374,950 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,283 30,200 SH DFND 1 30,200 0 0
CONOCOPHILLIPS COM 20825C104 3 71 SH DFND 1 71 0 0
CONSOLIDATED EDISON INC COM 209115104 7,896 118,102 SH DFND 1 118,102 0 0
CONSTANT CONTACT INC COM 210313102 7,557 311,785 SH DFND 1 311,785 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 58 SH DFND 1 58 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10,486 702,901 SH DFND 1 702,901 0 0
CONVERGYS CORP COM 212485106 87,787 3,798,595 SH DFND 1 3,798,595 0 0
COOPER TIRE & RUBR CO COM 216831107 30,004 759,380 SH DFND 1 759,380 0 0
CORCEPT THERAPEUTICS INC COM 218352102 796 211,686 SH DFND 1 211,686 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 4,754 257,599 SH DFND 1 257,599 0 0
CORELOGIC INC COM 21871D103 3,611 97,037 SH DFND 1 97,037 0 0
CORNING INC COM 219350105 294 17,177 SH DFND 1 17,177 0 0
CORPBANCA SPONSORED ADR 21987A209 2,561 192,304 SH DFND 1 192,304 0 0
CORPBANCA SPONSORED ADR 21987A209 67 4,997 SH OTR 1,2 4,997 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 180 SH DFND 1 180 0 0
CORVEL CORP COM 221006109 185 5,747 SH DFND 1 5,747 0 0
COSTAMARE INC SHS Y1771G102 844 68,684 SH DFND 1 68,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,553 577,914 SH DFND 1 577,914 0 0
COTT CORP QUE COM 22163N106 3,008 279,719 SH DFND 1 279,719 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 13 2,900 SH DFND 1 2,900 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,336 74,385 SH DFND 1 74,385 0 0
COWEN GROUP INC NEW CL A 223622101 11,658 2,556,686 SH DFND 1 2,556,686 0 0
CRA INTL INC COM 12618T105 5,701 264,148 SH DFND 1 264,148 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 49,717 337,558 SH DFND 1 337,558 0 0
CREDICORP LTD COM G2519Y108 222,074 2,087,973 SH DFND 1 2,087,973 0 0
CREDICORP LTD COM G2519Y108 276 2,596 SH OTR 1,2 2,596 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 14 SH DFND 1 14 0 0
CRESCENT PT ENERGY CORP COM 22576C101 470 41,300 SH DFND 1 41,300 0 0
CRH PLC ADR 12626K203 97 3,645 SH DFND 1 3,645 0 0
CRITEO S A SPONS ADS 226718104 1,151 30,654 SH DFND 1 30,654 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 645 47,326 SH DFND 1 47,326 0 0
CROWN CASTLE INTL CORP COM 22822V101 747 9,475 SH DFND 1 9,475 0 0
CSG SYS INTL INC COM 126349109 38,457 1,248,627 SH DFND 1 1,248,627 0 0
CSS INDS INC COM 125906107 3,766 142,908 SH DFND 1 142,908 0 0
CULP INC COM 230215105 3,088 96,214 SH DFND 1 96,214 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 1,006 174,484 SH DFND 1 174,484 0 0
CUSTOMERS BANCORP INC COM 23204G100 838 32,607 SH DFND 1 32,607 0 0
CVR ENERGY INC COM 12662P108 3,016 73,498 SH DFND 1 73,498 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 21,671 1,133,401 SH DFND 1 1,133,401 0 0
CVS HEALTH CORP COM 126650100 103,179 1,069,436 SH DFND 1 1,069,436 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,353 66,870 SH DFND 1 66,870 0 0
CYNOSURE INC CL A 232577205 1,521 50,618 SH DFND 1 50,618 0 0
CYS INVESTMENTS INC COM 12673A108 34,290 4,723,008 SH DFND 1 4,723,008 0 0
CYTOKINETICS INC COM 23282W605 606 90,538 SH DFND 1 90,538 0 0
D R HORTON INC COM 23331A109 270 9,212 SH DFND 1 9,212 0 0
DANAOS CORPORATION SHS Y1968P105 18 2,952 SH DFND 1 2,952 0 0
DARDEN RESTAURANTS INC COM 237194105 209 3,050 SH DFND 1 3,050 0 0
DARLING INGREDIENTS INC COM 237266101 8 775 SH DFND 1 775 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 76 1,998 SH DFND 1 1,998 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 52,871 730,960 SH DFND 1 730,960 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 0 1 SH DFND 1 1 0 0
DEAN FOODS CO NEW COM 242370203 26,089 1,579,182 SH DFND 1 1,579,182 0 0
DECKERS OUTDOOR CORP COM 243537107 363 6,255 SH DFND 1 6,255 0 0
DEERE & CO COM 244199105 338 4,570 SH DFND 1 4,570 0 0
DEL TACO RESTURANTS INC COM 245496104 563 40,251 SH DFND 1 40,251 0 0
DELEK US HLDGS INC COM 246647101 40,156 1,449,647 SH DFND 1 1,449,647 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 51 2,295 SH DFND 1 2,295 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 235 3,089 SH DFND 1 3,089 0 0
DELTA APPAREL INC COM 247368103 213 12,076 SH DFND 1 12,076 0 0
DENTSPLY INTL INC NEW COM 249030107 61,273 1,211,627 SH DFND 1 1,211,627 0 0
DEPOMED INC COM 249908104 10,312 547,064 SH DFND 1 547,064 0 0
DEUTSCHE BANK AG NPV(REGD) CHF D18190898 1,284 47,766 SH DFND 1 47,766 0 0
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 196 13,500 SH DFND 1 13,500 0 0
DEVRY ED GROUP INC COM 251893103 10 341 SH DFND 1 341 0 0
DEXCOM INC COM 252131107 18 205 SH DFND 1 205 0 0
DHI GROUP INC COM 23331S100 12,728 1,741,377 SH DFND 1 1,741,377 0 0
DHT HOLDINGS INC COM USD0.01 Y2065G121 2,572 346,672 SH DFND 1 346,672 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 91 487 SH DFND 1 487 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 6 4,825 SH DFND 1 4,825 0 0
DIGIRAD CORP COM 253827109 14 3,768 SH DFND 1 3,768 0 0
DILLARDS INC CL A 254067101 12 132 SH DFND 1 132 0 0
DIME CMNTY BANCSHARES COM 253922108 1,753 103,813 SH DFND 1 103,813 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 122 SH DFND 1 122 0 0
DISNEY WALT CO COM DISNEY 254687106 5,430 53,134 SH DFND 1 53,134 0 0
DOLLAR GEN CORP NEW COM 256677105 4,548 62,787 SH DFND 1 62,787 0 0
DOMINION DIAMOND CORP COM 257287102 30,585 2,875,723 SH DFND 1 2,875,723 0 0
DOMINOS PIZZA INC COM 25754A201 333 3,090 SH DFND 1 3,090 0 0
DOMTAR CORP COM 257559203 338 9,452 SH DFND 1 9,452 0 0
DONNELLEY R R & SONS CO COM 257867101 10 645 SH DFND 1 645 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,026 99,474 SH DFND 1 99,474 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8,513 428,654 SH DFND 1 428,654 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 7 7,753 SH DFND 1 7,753 0 0
DOW CHEM CO COM 260543103 452 10,651 SH DFND 1 10,651 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,559 399,217 SH DFND 1 399,217 0 0
DR REDDYS LABS LTD ADR 256135203 43,177 675,624 SH DFND 1 675,624 0 0
DR REDDYS LABS LTD ADR 256135203 438 6,847 SH OTR 1,2 6,847 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 45 29,929 SH DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 111 656,444 SH DFND 1 656,444 0 0
DST SYS INC DEL COM 233326107 122,355 1,163,747 SH DFND 1 1,163,747 0 0
DUCOMMUN INC DEL COM 264147109 8,471 422,047 SH DFND 1 422,047 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 3,598 50,002 SH DFND 1 50,002 0 0
DYCOM INDS INC COM 267475101 515 7,113 SH DFND 1 7,113 0 0
E M C CORP MASS COM 268648102 1,113 46,093 SH DFND 1 46,093 0 0
EARTHLINK HOLDINGS INC COM 27033X101 30,465 3,916,104 SH DFND 1 3,916,104 0 0
EATON VANCE CORP COM NON VTG 278265103 10 291 SH DFND 1 291 0 0
EBAY INC COM 278642103 279 11,413 SH DFND 1 11,413 0 0
ECHOSTAR CORP CL A 278768106 6,195 143,879 SH DFND 1 143,879 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 11 943 SH DFND 1 943 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,421 397,754 SH DFND 1 397,754 0 0
EDISON INTL COM 281020107 1,033 16,379 SH DFND 1 16,379 0 0
ELECTRO RENT CORP COM 285218103 2,106 202,737 SH DFND 1 202,737 0 0
ELECTRONIC ARTS INC COM 285512109 992 14,642 SH DFND 1 14,642 0 0
ELI LILLY & CO COM 532457108 4,609 55,081 SH DFND 1 55,081 0 0
ELLIE MAE INC COM 28849P100 5 74 SH DFND 1 74 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,522 289,896 SH DFND 1 289,896 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,371 210,574 SH DFND 1 210,574 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 257 12,400 SH OTR 1,2 12,400 0 0
EMBRAER SA SP ADR COM SHS 29082A107 1,856 72,560 SH DFND 1 72,560 0 0
EMC INS GROUP INC COM 268664109 243 10,486 SH DFND 1 10,486 0 0
EMCOR GROUP INC COM 29084Q100 8 182 SH DFND 1 182 0 0
EMCORE CORP COM NPV 290846203 3,937 579,032 SH DFND 1 579,032 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,231 429,324 SH DFND 1 429,324 0 0
EMERSON ELEC CO COM 291011104 7 176 SH DFND 1 176 0 0
EMERSON RADIO CORP COM NEW 291087203 7 5,422 SH DFND 1 5,422 0 0
EMPIRE DIST ELEC CO COM 291641108 3,429 155,654 SH DFND 1 155,654 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 115 6,772 SH DFND 1 6,772 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,595 116,414 SH DFND 1 116,414 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 451 35,267 SH DFND 1 35,267 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 4,176 117,591 SH DFND 1 117,591 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 280 7,877 SH OTR 1,2 7,877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26,588 735,635 SH DFND 1 735,635 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26,806 692,523 SH DFND 1 692,523 0 0
ENERNOC INC COM 292764107 2,002 253,538 SH DFND 1 253,538 0 0
ENERPLUS CORP COM 292766102 3,942 813,234 SH DFND 1 813,234 0 0
ENERSIS S A SPONSORED ADR 29274F104 134,121 10,610,676 SH DFND 1 10,610,676 0 0
ENERSIS S A SPONSORED ADR 29274F104 222 17,599 SH OTR 1,2 17,599 0 0
ENNIS INC COM 293389102 294 16,954 SH DFND 1 16,954 0 0
ENSCO PLC COM USD0.10 'A' G3157S106 5 372 SH DFND 1 372 0 0
ENSIGN GROUP INC COM 29358P101 11,482 269,340 SH DFND 1 269,340 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 9 502 SH DFND 1 502 0 0
ENTERGY CORP NEW COM 29364G103 878 13,477 SH DFND 1 13,477 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 137 3,727 SH DFND 1 3,727 0 0
ENZO BIOCHEM INC COM 294100102 149 46,946 SH DFND 1 46,946 0 0
ENZON PHARMACEUTICALS INC COM 293904108 115 117,982 SH DFND 1 117,982 0 0
ENZYMOTEC LTD SHS M4059L101 464 51,370 SH DFND 1 51,370 0 0
EOG RES INC COM 26875P101 6 84 SH DFND 1 84 0 0
EP ENERGY CORP CL A 268785102 2,295 445,396 SH DFND 1 445,396 0 0
EPLUS INC COM 294268107 12,023 152,041 SH DFND 1 152,041 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 722 9,602 SH DFND 1 9,602 0 0
ERA GROUP INC COM 26885G109 157 10,472 SH DFND 1 10,472 0 0
ERIE INDTY CO CL A 29530P102 78 943 SH DFND 1 943 0 0
EROS INTERNATIONAL SHS NEW G3788M114 8,976 330,039 SH DFND 1 330,039 0 0
ESCALADE INC COM 296056104 57 3,613 SH DFND 1 3,613 0 0
ESSA BANCORP INC COM 29667D104 108 8,357 SH DFND 1 8,357 0 0
ESSA PHARMA INC COM 29668H104 113 17,900 SH DFND 1 17,900 0 0
EURONET WORLDWIDE INC COM 298736109 16,766 226,279 SH DFND 1 226,279 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 92 1,847 SH DFND 1 1,847 0 0
EVEREST RE GROUP LTD COM G3223R108 30,338 175,026 SH DFND 1 175,026 0 0
EVOLVING SYS INC COM NEW 30049R209 56 9,400 SH DFND 1 9,400 0 0
EXACTECH INC COM 30064E109 4,081 234,160 SH DFND 1 234,160 0 0
EXELON CORP COM 30161N101 2,172 73,143 SH DFND 1 73,143 0 0
EXLSERVICE HOLDINGS INC COM 302081104 533 14,431 SH DFND 1 14,431 0 0
EXPEDIA INC COM USD0.001 30212P303 8,763 74,465 SH DFND 1 74,465 0 0
EXPRESS INC COM 30219E103 30,311 1,696,155 SH DFND 1 1,696,155 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,812 34,724 SH DFND 1 34,724 0 0
EXTERRAN HLDGS INC COM 30225X103 1,399 77,672 SH DFND 1 77,672 0 0
EXTREME NETWORKS INC COM 30226D106 192 57,103 SH DFND 1 57,103 0 0
EXXON MOBIL CORP COM 30231G102 3,486 46,903 SH DFND 1 46,903 0 0
F5 NETWORKS INC COM 315616102 1,395 12,044 SH DFND 1 12,044 0 0
FACEBOOK INC CL A 30303M102 1,748 19,450 SH DFND 1 19,450 0 0
FACTSET RESH SYS INC COM 303075105 94,248 589,771 SH DFND 1 589,771 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 256 16,632 SH DFND 1 16,632 0 0
FARMER BROS CO COM 307675108 2,477 90,904 SH DFND 1 90,904 0 0
FARMERS CAP BK CORP COM 309562106 416 16,805 SH DFND 1 16,805 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 463 SH DFND 1 463 0 0
FEDERATED INVS INC PA CL B 314211103 5 170 SH DFND 1 170 0 0
FEDEX CORP COM 31428X106 341 2,365 SH DFND 1 2,365 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,805 501,886 SH DFND 1 501,886 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 74 SH DFND 1 74 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,043 345,048 SH DFND 1 345,048 0 0
FINISH LINE INC CL A 317923100 199 10,316 SH DFND 1 10,316 0 0
FIRST BANCORP P R COM 318672706 151 42,465 SH DFND 1 42,465 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 713 39,796 SH DFND 1 39,796 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,698 73,769 SH DFND 1 73,769 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 641 52,969 SH DFND 1 52,969 0 0
FIRST INTERNET BANCORP COM 320557101 26 805 SH DFND 1 805 0 0
FIRST SOLAR INC COM 336433107 86 2,012 SH DFND 1 2,012 0 0
FIRST UTD CORP COM 33741H107 7 884 SH DFND 1 884 0 0
FISERV INC COM 337738108 18,044 208,339 SH DFND 1 208,339 0 0
FITBIT INC COM USD0.0001 CL A 33812L102 1 33 SH DFND 1 33 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,882 933,122 SH DFND 1 933,122 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,492 275,227 SH DFND 1 275,227 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 0 17 SH DFND 1 17 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 11 11,509 SH DFND 1 11,509 0 0
FLEXSTEEL INDS INC COM 339382103 5,616 179,667 SH DFND 1 179,667 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 34,119 3,237,204 SH DFND 1 3,237,204 0 0
FLOWERS FOODS INC COM 343498101 77 3,126 SH DFND 1 3,126 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7,501 568,298 SH DFND 1 568,298 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,079 283,589 SH DFND 1 283,589 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 8,017 89,842 SH DFND 1 89,842 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 270 3,030 SH OTR 1,2 3,030 0 0
FONAR CORP COM NEW 344437405 19 1,421 SH DFND 1 1,421 0 0
FOOT LOCKER INC COM 344849104 2,725 37,863 SH DFND 1 37,863 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,535 113,100 SH DFND 1 113,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2,915 123,807 SH DFND 1 123,807 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 11 193 SH DFND 1 193 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,336 76,990 SH DFND 1 76,990 0 0
FRANKLIN RES INC COM 354613101 2 52 SH DFND 1 52 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 57,897 1,465,369 SH DFND 1 1,465,369 0 0
FRESH MKT INC COM 35804H106 80 3,552 SH DFND 1 3,552 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 610 128,339 SH DFND 1 128,339 0 0
FS BANCORP INC COM 30263Y104 7 305 SH DFND 1 305 0 0
FUTUREFUEL CORPORATION COM 36116M106 998 101,199 SH DFND 1 101,199 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 79 SH DFND 1 79 0 0
GAIN CAP HLDGS INC COM 36268W100 13,844 1,902,315 SH DFND 1 1,902,315 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 50 6,793 SH DFND 1 6,793 0 0
GAMESTOP CORP NEW CL A 36467W109 140 3,407 SH DFND 1 3,407 0 0
GANNETT CO INC COM 36473H104 47,967 3,256,341 SH DFND 1 3,256,341 0 0
GAP INC DEL COM 364760108 4 155 SH DFND 1 155 0 0
GARTNER INC COM 366651107 5 65 SH DFND 1 65 0 0
GASTAR EXPL INC NEW COM 36729W202 126 109,433 SH DFND 1 109,433 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,091 63,203 SH DFND 1 63,203 0 0
GENERAL DYNAMICS CORP COM 369550108 762 5,513 SH DFND 1 5,513 0 0
GENERAL ELECTRIC CO COM 369604103 13,184 522,772 SH DFND 1 522,772 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 279 10,753 SH DFND 1 10,753 0 0
GENERAL MLS INC COM 370334104 82,736 1,473,956 SH DFND 1 1,473,956 0 0
GENERAL MTRS CO COM 37045V100 588 19,594 SH DFND 1 19,594 0 0
GENESIS HEALTHCARE INC CL A 37185X106 1,334 217,612 SH DFND 1 217,612 0 0
GERON CORP COM 374163103 11 3,813 SH DFND 1 3,813 0 0
GIBRALTAR INDS INC COM 374689107 938 51,122 SH DFND 1 51,122 0 0
GIGAMEDIA LTD ORD Y2711Y104 176 359,137 SH DFND 1 359,137 0 0
GIGAMON INC COM 37518B102 7,279 363,731 SH DFND 1 363,731 0 0
GILEAD SCIENCES INC COM 375558103 1,704 17,348 SH DFND 1 17,348 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,956 631,753 SH DFND 1 631,753 0 0
GLOBAL SOURCES LTD ORD G39300101 3,714 446,986 SH DFND 1 446,986 0 0
GLOBALSCAPE INC COM 37940G109 15 4,603 SH DFND 1 4,603 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,032 1,139,816 SH DFND 1 1,139,816 0 0
GOLD STD VENTURES CORP COM 380738104 10 27,559 SH DFND 1 27,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 555 3,198 SH DFND 1 3,198 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 338 11,514 SH DFND 1 11,514 0 0
GOOGLE INC CL A 38259P508 25,206 39,489 SH DFND 1 39,489 0 0
GOOGLE INC CL C 38259P706 613 1,007 SH DFND 1 1,007 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 38,267 440,667 SH DFND 1 440,667 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 8 14 SH DFND 1 14 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,384 1,119,133 SH DFND 1 1,119,133 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 558 SH DFND 1 558 0 0
GREAT SOUTHN BANCORP INC COM 390905107 81 1,880 SH DFND 1 1,880 0 0
GREATBATCH INC COM 39153L106 94 1,670 SH DFND 1 1,670 0 0
GREEN DOT CORP CL A 39304D102 492 27,966 SH DFND 1 27,966 0 0
GREEN PLAINS INC COM 393222104 11,667 599,540 SH DFND 1 599,540 0 0
GREIF INC CL A 397624107 5,352 167,689 SH DFND 1 167,689 0 0
GRIFFON CORP COM 398433102 516 32,704 SH DFND 1 32,704 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 48,696 1,350,300 SH DFND 1 1,350,300 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 21,076 138,410 SH DFND 1 138,410 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 10,328 1,348,426 SH DFND 1 1,348,426 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 308 40,155 SH OTR 1,2 40,155 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17,303 970,957 SH DFND 1 970,957 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 143 19,461 SH DFND 1 19,461 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,311 204,134 SH DFND 1 204,134 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 269 SH DFND 1 269 0 0
GUESS INC COM 401617105 2,125 99,474 SH DFND 1 99,474 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,574 149,466 SH DFND 1 149,466 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 318 52,115 SH DFND 1 52,115 0 0
HACKETT GROUP INC COM 404609109 15,819 1,150,337 SH DFND 1 1,150,337 0 0
HALLADOR ENERGY COMPANY COM 40609P105 82 11,793 SH DFND 1 11,793 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 215 18,765 SH DFND 1 18,765 0 0
HANDY & HARMAN LTD COM 410315105 1,641 68,513 SH DFND 1 68,513 0 0
HANOVER INS GROUP INC COM 410867105 1,379 17,743 SH DFND 1 17,743 0 0
HARDINGE INC COM 412324303 82 8,930 SH DFND 1 8,930 0 0
HARRIS CORP DEL COM 413875105 5,360 73,264 SH DFND 1 73,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,440 686,762 SH DFND 1 686,762 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,698 713,756 SH DFND 1 713,756 0 0
HATTERAS FINL CORP COM 41902R103 9,218 608,388 SH DFND 1 608,388 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14,100 571,336 SH DFND 1 571,336 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,851 137,182 SH DFND 1 137,182 0 0
HCA HOLDINGS INC COM 40412C101 33,132 428,279 SH DFND 1 428,279 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,147 35,141 SH DFND 1 35,141 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 1,995 SH OTR 1,2 1,995 0 0
HEALTH NET INC COM 42222G108 161,132 2,675,736 SH DFND 1 2,675,736 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,312 164,489 SH DFND 1 164,489 0 0
HEALTHWAYS INC COM 422245100 411 36,960 SH DFND 1 36,960 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 9,785 503,097 SH DFND 1 503,097 0 0
HENNESSY ADVISORS INC COM 425885100 12 514 SH DFND 1 514 0 0
HENRY JACK & ASSOC INC COM 426281101 83,382 1,197,855 SH DFND 1 1,197,855 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 97 SH DFND 1 97 0 0
HERSHEY CO COM 427866108 1,547 16,833 SH DFND 1 16,833 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,994 65,438 SH DFND 1 65,438 0 0
HEWLETT PACKARD CO COM 428236103 747 29,160 SH DFND 1 29,160 0 0
HIGHWAY HLDGS LTD ORD G4481U106 19 3,785 SH DFND 1 3,785 0 0
HILL ROM HLDGS INC COM 431475102 63,679 1,224,835 SH DFND 1 1,224,835 0 0
HMN FINL INC COM 40424G108 12 1,075 SH DFND 1 1,075 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 35,591 728,724 SH DFND 1 728,724 0 0
HOLOGIC INC COM 436440101 1,474 37,649 SH DFND 1 37,649 0 0
HOME BANCORP INC COM 43689E107 95 3,663 SH DFND 1 3,663 0 0
HOME DEPOT INC COM 437076102 25,956 224,744 SH DFND 1 224,744 0 0
HOMETRUST BANCSHARES INC COM 437872104 509 27,425 SH DFND 1 27,425 0 0
HONEYWELL INTL INC COM 438516106 446 4,714 SH DFND 1 4,714 0 0
HOOKER FURNITURE CORP COM 439038100 9,979 423,823 SH DFND 1 423,823 0 0
HORMEL FOODS CORP COM 440452100 8,834 139,567 SH DFND 1 139,567 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 7,523 555,968 SH DFND 1 555,968 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 455 17,800 SH DFND 1 17,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 305 19,275 SH DFND 1 19,275 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 136 21,456 SH DFND 1 21,456 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 268 6,323 SH DFND 1 6,323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,953 27,552 SH DFND 1 27,552 0 0
HURCO COMPANIES INC COM 447324104 2,146 81,792 SH DFND 1 81,792 0 0
HYATT HOTELS CORP COM CL A 448579102 2,948 62,596 SH DFND 1 62,596 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,386 23,948 SH DFND 1 23,948 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,183 232,623 SH DFND 1 232,623 0 0
ICON PLC ORD SHS G4705A100 183,681 2,588,202 SH DFND 1 2,588,202 0 0
ICU MED INC COM 44930G107 2,257 20,607 SH DFND 1 20,607 0 0
IDT CORP CL B NEW 448947507 12,044 842,025 SH DFND 1 842,025 0 0
ILLUMINA INC COM 452327109 2 10 SH DFND 1 10 0 0
INC RESH HLDGS INC CL A 45329R109 41,480 1,036,977 SH DFND 1 1,036,977 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 11,640 190,493 SH DFND 1 190,493 0 0
INFINERA CORPORATION COM 45667G103 10 529 SH DFND 1 529 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8,718 1,031,894 SH DFND 1 1,031,894 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 4,342 1,110,433 SH DFND 1 1,110,433 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,403 2,168,809 SH DFND 1 2,168,809 0 0
INFOSYS LTD SPONSORED ADR 456788108 434 22,711 SH OTR 1,2 22,711 0 0
INFRAREIT INC COM 45685L100 117 4,940 SH DFND 1 4,940 0 0
INFUSYSTEM HLDGS INC COM 45685K102 15 5,305 SH DFND 1 5,305 0 0
INGLES MKTS INC CL A 457030104 14,348 300,007 SH DFND 1 300,007 0 0
INGRAM MICRO INC CL A 457153104 12,396 455,015 SH DFND 1 455,015 0 0
INGREDION INC COM 457187102 48,439 554,771 SH DFND 1 554,771 0 0
INNERWORKINGS INC COM 45773Y105 48 7,746 SH DFND 1 7,746 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 718 76,448 SH DFND 1 76,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35,163 1,360,312 SH DFND 1 1,360,312 0 0
INSPERITY INC COM 45778Q107 20,125 458,122 SH DFND 1 458,122 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 332 SH DFND 1 332 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 543 SH DFND 1 543 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 4 524 SH DFND 1 524 0 0
INTEL CORP COM 458140100 1,852 61,463 SH DFND 1 61,463 0 0
INTELIQUENT INC COM 45825N107 8,500 380,660 SH DFND 1 380,660 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3 77 SH DFND 1 77 0 0
INTERFACE INC COM 458665304 80 3,564 SH DFND 1 3,564 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 16,395 663,979 SH DFND 1 663,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,236 15,427 SH DFND 1 15,427 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,102 202,295 SH DFND 1 202,295 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 116 14,657 SH DFND 1 14,657 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 17 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,357 70,934 SH DFND 1 70,934 0 0
INTRALINKS HLDGS INC COM 46118H104 178 21,431 SH DFND 1 21,431 0 0
INTUIT COM 461202103 7 75 SH DFND 1 75 0 0
INUVO INC COM 46122W204 15 5,146 SH DFND 1 5,146 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 716 53,724 SH DFND 1 53,724 0 0
IRADIMED CORP COM 46266A109 209 8,578 SH DFND 1 8,578 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 255 17,569 SH DFND 1 17,569 0 0
ISHARES MSCI AUST ETF 464286103 8,315 464,014 SH DFND 1 464,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 21,626 1,643,310 SH DFND 1 1,643,310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,263 534,237 SH DFND 1 534,237 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9 210 SH DFND 1 210 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,156 123,606 SH DFND 1 123,606 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,549 75,442 SH DFND 1 75,442 0 0
IXIA COM 45071R109 1,213 83,734 SH DFND 1 83,734 0 0
J ALEXANDERS HLDGS INC COM 46609J106 594 59,592 SH DFND 1 59,592 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 1,298 166,362 SH DFND 1 166,362 0 0
JABIL CIRCUIT INC COM 466313103 91,113 4,073,033 SH DFND 1 4,073,033 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 373 SH DFND 1 373 0 0
JAKKS PAC INC COM 47012E106 7,480 878,038 SH DFND 1 878,038 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 121 910 SH DFND 1 910 0 0
JETBLUE AIRWAYS CORP COM 477143101 169,510 6,577,784 SH DFND 1 6,577,784 0 0
JMP GROUP LLC COM 46629U107 80 12,875 SH DFND 1 12,875 0 0
JOHNSON & JOHNSON COM 478160104 72,015 771,461 SH DFND 1 771,461 0 0
JONES LANG LASALLE INC COM 48020Q107 2,975 20,701 SH DFND 1 20,701 0 0
JOY GLOBAL INC COM 481165108 3 208 SH DFND 1 208 0 0
JPMORGAN CHASE & CO COM 46625H100 13,598 223,067 SH DFND 1 223,067 0 0
JUNIPER NETWORKS INC COM 48203R104 4 143 SH DFND 1 143 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,066 90,529 SH DFND 1 90,529 0 0
JUST ENERGY GROUP INC COM 48213W101 304 49,600 SH DFND 1 49,600 0 0
K12 INC COM 48273U102 9,984 802,668 SH DFND 1 802,668 0 0
KADANT INC COM 48282T104 1,446 37,060 SH DFND 1 37,060 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31,112 387,692 SH DFND 1 387,692 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH DFND 1 37 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 47 SH DFND 1 47 0 0
KBR INC COM 48242W106 2 101 SH DFND 1 101 0 0
KEARNY FINL CORP COM 48716P108 454 39,650 SH DFND 1 39,650 0 0
KELLOGG CO COM 487836108 71,616 1,076,123 SH DFND 1 1,076,123 0 0
KENNAMETAL INC COM 489170100 4 177 SH DFND 1 177 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 13 774 SH DFND 1 774 0 0
KEY TRONICS CORP COM 493144109 658 65,737 SH DFND 1 65,737 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 185 5,997 SH DFND 1 5,997 0 0
KFORCE INC COM 493732101 6,200 235,875 SH DFND 1 235,875 0 0
KILROY RLTY CORP COM 49427F108 4 62 SH DFND 1 62 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8,627 723,396 SH DFND 1 723,396 0 0
KIMBALL INTERNATIONAL INC COM 494274103 12,482 1,319,054 SH DFND 1 1,319,054 0 0
KIMBERLY CLARK CORP COM 494368103 91,280 837,132 SH DFND 1 837,132 0 0
KINDER MORGAN INC DEL COM 49456B101 335 12,100 SH DFND 1 12,100 0 0
KIRKLANDS INC COM 497498105 283 13,129 SH DFND 1 13,129 0 0
KMG CHEMICALS INC COM 482564101 7,778 403,221 SH DFND 1 403,221 0 0
KOHLS CORP COM 500255104 84 1,806 SH DFND 1 1,806 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,817 723,132 SH DFND 1 723,132 0 0
KROGER CO COM 501044101 61,128 1,694,665 SH DFND 1 1,694,665 0 0
KT CORP SPONSORED ADR 48268K101 3,892 297,808 SH DFND 1 297,808 0 0
L BRANDS INC COM 501797104 7 79 SH DFND 1 79 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 639 SH DFND 1 639 0 0
LAKE SHORE GOLD CORP COM 510728108 799 957,400 SH DFND 1 957,400 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMAR ADVERTISING CO CL A 512816109 37,946 727,181 SH DFND 1 727,181 0 0
LANCASTER COLONY CORP COM 513847103 2,599 26,664 SH DFND 1 26,664 0 0
LANNET INC COM 516012101 25,905 623,913 SH DFND 1 623,913 0 0
LAS VEGAS SANDS CORP COM 517834107 3 89 SH DFND 1 89 0 0
LAUDER ESTEE COS INC CL A 518439104 6,471 80,196 SH DFND 1 80,196 0 0
LAWSON PRODS INC COM 520776105 51 2,361 SH DFND 1 2,361 0 0
LEAR CORP COM NEW 521865204 484 4,445 SH DFND 1 4,445 0 0
LEE ENTERPRISES INC COM 523768109 523 251,741 SH DFND 1 251,741 0 0
LEGGETT & PLATT INC COM 524660107 5 129 SH DFND 1 129 0 0
LEIDOS HLDGS INC COM 525327102 1,060 25,667 SH DFND 1 25,667 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 440 78,698 SH DFND 1 78,698 0 0
LEMAITRE VASCULAR INC COM 525558201 975 80,033 SH DFND 1 80,033 0 0
LEXINGTON REALTY TRUST COM 529043101 310 38,241 SH DFND 1 38,241 0 0
LEXMARK INTL NEW CL A 529771107 6,566 226,587 SH DFND 1 226,587 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32,797 3,452,151 SH DFND 1 3,452,151 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 145 15,273 SH OTR 1,2 15,273 0 0
LHC GROUP INC COM 50187A107 8,803 196,633 SH DFND 1 196,633 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 103 3,928 SH DFND 1 3,928 0 0
LIFEPOINT HEALTH INC COM 53219L109 119,272 1,682,249 SH DFND 1 1,682,249 0 0
LIFEVANTAGE CORP COM 53222K106 15 18,872 SH DFND 1 18,872 0 0
LIMELIGHT NETWORKS INC COM 53261M104 109 57,235 SH DFND 1 57,235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 185 SH DFND 1 185 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 378 76,427 SH DFND 1 76,427 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,425 192,724 SH DFND 1 192,724 0 0
LITHIA MTRS INC CL A 536797103 5 49 SH DFND 1 49 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 1 71 SH DFND 1 71 0 0
LOGMEIN INC COM 54142L109 34,912 512,205 SH DFND 1 512,205 0 0
LOWES COS INC COM 548661107 8,389 121,727 SH DFND 1 121,727 0 0
LSI INDS INC COM 50216C108 1,338 158,660 SH DFND 1 158,660 0 0
LUMENIS LTD SHS CL B M6778Q121 5,752 415,501 SH DFND 1 415,501 0 0
LUMENTUM HLDGS INC COM 55024U109 253 14,923 SH DFND 1 14,923 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 10,457 618,320 SH DFND 1 618,320 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,725 90,436 SH DFND 1 90,436 0 0
LYDALL INC DEL COM 550819106 1,193 41,862 SH DFND 1 41,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 560 6,711 SH DFND 1 6,711 0 0
M/I HOMES INC COM 55305B101 253 10,724 SH DFND 1 10,724 0 0
MACYS INC COM 55616P104 345 6,732 SH DFND 1 6,732 0 0
MAGELLAN HEALTH INC COM NEW 559079207 52,612 949,160 SH DFND 1 949,160 0 0
MAGICJACK VOCALTEC COM SHS M6787E101 254 28,537 SH DFND 1 28,537 0 0
MAGNA INTL INC COM 559222401 345,422 7,234,860 SH DFND 1 7,234,860 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 76 SH DFND 1 76 0 0
MANHATTAN ASSOCS INC COM 562750109 40,833 655,433 SH DFND 1 655,433 0 0
MANNATECH INC COM 563771203 15 785 SH DFND 1 785 0 0
MANPOWERGROUP INC COM 56418H100 437 5,339 SH DFND 1 5,339 0 0
MANTECH INTL CORP CL A 564563104 17,913 696,989 SH DFND 1 696,989 0 0
MANULIFE FINL CORP COM 56501R106 800 52,000 SH DFND 1 52,000 0 0
MARATHON PETE CORP COM 56585A102 124,574 2,688,835 SH DFND 1 2,688,835 0 0
MARCHEX INC CL B 56624R108 1,576 391,097 SH DFND 1 391,097 0 0
MARCUS CORP COM 566330106 5,419 280,280 SH DFND 1 280,280 0 0
MARKET VECTORS EGYPT INDEX 57061R569 72 1,850 SH DFND 1 1,850 0 0
MARKETAXESS HLDGS INC COM 57060D108 12 129 SH DFND 1 129 0 0
MARKIT LTD SHS G58249106 4,625 159,524 SH DFND 1 159,524 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 405 26,340 SH DFND 1 26,340 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,916 28,120 SH DFND 1 28,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 43 SH DFND 1 43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 566 SH DFND 1 566 0 0
MASCO CORP COM 574599106 229 9,080 SH DFND 1 9,080 0 0
MASIMO CORP COM 574795100 10 251 SH DFND 1 251 0 0
MASONITE INTL CORP NEW COM 575385109 4,073 67,231 SH DFND 1 67,231 0 0
MASTERCARD INC CL A 57636Q104 354 3,927 SH DFND 1 3,927 0 0
MATERION CORPORATION COM 576690101 739 24,649 SH DFND 1 24,649 0 0
MATRIX SVC CO COM 576853105 1,111 49,433 SH DFND 1 49,433 0 0
MAXIMUS INC COM 577933104 47,754 801,817 SH DFND 1 801,817 0 0
MBT FINL CORP COM 578877102 16 2,644 SH DFND 1 2,644 0 0
MCCLATCHY CO CL A 579489105 76 77,763 SH DFND 1 77,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83,038 1,010,449 SH DFND 1 1,010,449 0 0
MCDERMOTT INTL INC COM 580037109 730 169,935 SH DFND 1 169,935 0 0
MCDONALDS CORP COM 580135101 17,928 181,961 SH DFND 1 181,961 0 0
MCKESSON CORP COM 58155Q103 15,659 84,625 SH DFND 1 84,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 33 SH DFND 1 33 0 0
MEDIFAST INC COM 58470H101 2,189 81,512 SH DFND 1 81,512 0 0
MEDIVATION INC COM 58501N101 1,116 26,244 SH DFND 1 26,244 0 0
MEDNAX INC COM 58502B106 66,178 861,824 SH DFND 1 861,824 0 0
MEETME INC COM 585141104 14 8,740 SH DFND 1 8,740 0 0
MENTOR GRAPHICS CORP COM 587200106 5 191 SH DFND 1 191 0 0
MERCER INTL INC COM 588056101 21,533 2,146,863 SH DFND 1 2,146,863 0 0
MERCK & CO INC NEW COM 58933Y105 6,025 121,961 SH DFND 1 121,961 0 0
MERIDIAN BANCORP INC COM 58958U103 3,096 226,501 SH DFND 1 226,501 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 616 36,017 SH DFND 1 36,017 0 0
MERIT MED SYS INC COM 589889104 12,449 520,627 SH DFND 1 520,627 0 0
MERITOR INC COM 59001K100 150 14,100 SH DFND 1 14,100 0 0
MERUS LABS INTL INC NEW COM 59047R101 49 38,400 SH DFND 1 38,400 0 0
METHODE ELECTRS INC COM 591520200 7,119 223,207 SH DFND 1 223,207 0 0
METLIFE INC COM 59156R108 23 489 SH DFND 1 489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,426 141,973 SH DFND 1 141,973 0 0
MGP INGREDIENTS COM NPV 55303J106 2,413 150,567 SH DFND 1 150,567 0 0
MICHAELS COS INC COM 59408Q106 8 341 SH DFND 1 341 0 0
MICRON TECHNOLOGY INC COM 595112103 317 21,117 SH DFND 1 21,117 0 0
MICROSOFT CORP COM 594918104 5,119 115,690 SH DFND 1 115,690 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,017 61,173 SH DFND 1 61,173 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,595 19,473 SH DFND 1 19,473 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 1 19 SH DFND 1 19 0 0
MILLER HERMAN INC COM 600544100 760 26,377 SH DFND 1 26,377 0 0
MILLER INDS INC TENN COM NEW 600551204 817 41,722 SH DFND 1 41,722 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 651 29,735 SH DFND 1 29,735 0 0
MIX TELEMATICS LTD ADR 60688N102 118 22,439 SH DFND 1 22,439 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 215 58,076 SH DFND 1 58,076 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,078 149,431 SH DFND 1 149,431 0 0
MOELIS & CO CL A 60786M105 8 298 SH DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,322 120,874 SH DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 380 21,139 SH DFND 1 21,139 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 29 2,417 SH DFND 1 2,417 0 0
MONDELEZ INTL INC CL A 609207105 7,573 180,840 SH DFND 1 180,840 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 1,224 152,633 SH DFND 1 152,633 0 0
MONSTER BEVERAGE CORP COM 61174X109 2 15 SH DFND 1 15 0 0
MONSTER WORLDWIDE INC COM 611742107 90 14,029 SH DFND 1 14,029 0 0
MORGAN STANLEY COM NEW 617446448 167 5,315 SH DFND 1 5,315 0 0
MORNINGSTAR INC COM 617700109 1,599 19,920 SH DFND 1 19,920 0 0
MOSAIC CO COM 61945C103 5 169 SH DFND 1 169 0 0
MOVADO GROUP INC COM 624580106 193 7,469 SH DFND 1 7,469 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 129 8,981 SH DFND 1 8,981 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 2,431 145,493 SH DFND 1 145,493 0 0
MURPHY OIL CORP COM 626717102 10 404 SH DFND 1 404 0 0
MURPHY USA INC COM 626755102 4,819 87,707 SH DFND 1 87,707 0 0
MYR GROUP INC DEL COM 55405W104 4,188 159,887 SH DFND 1 159,887 0 0
MYRIAD GENETICS INC COM 62855J104 16 428 SH DFND 1 428 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1,881 308,569 SH DFND 1 308,569 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,283 119,580 SH DFND 1 119,580 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,785 21,145 SH DFND 1 21,145 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 689 3,097 SH DFND 1 3,097 0 0
NATL OILWELL VARCO COM USD0.01 637071101 10 277 SH DFND 1 277 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 15 2,463 SH DFND 1 2,463 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 44 2,260 SH DFND 1 2,260 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,102 64,305 SH DFND 1 64,305 0 0
NAUTILUS INC COM 63910B102 2,643 176,185 SH DFND 1 176,185 0 0
NAVIGANT CONSULTING INC COM 63935N107 955 60,035 SH DFND 1 60,035 0 0
NAVIGATORS GROUP INC COM 638904102 772 9,908 SH DFND 1 9,908 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4,962 1,410,246 SH DFND 1 1,410,246 0 0
NCI INC CL A 62886K104 4,362 328,526 SH DFND 1 328,526 0 0
NEFF CORP COM CL A 640094207 141 25,153 SH DFND 1 25,153 0 0
NEOGENOMICS INC COM NEW 64049M209 184 32,008 SH DFND 1 32,008 0 0
NEOPHOTONICS CORP COM 64051T100 1,178 172,966 SH DFND 1 172,966 0 0
NEOTHETICS INC COM 64066G101 2 215 SH DFND 1 215 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30,887 1,845,177 SH DFND 1 1,845,177 0 0
NETAPP INC COM 64110D104 5 169 SH DFND 1 169 0 0
NETEASE INC SPONSORED ADR 64110W102 171,795 1,430,189 SH DFND 1 1,430,189 0 0
NETEASE INC SPONSORED ADR 64110W102 70 579 SH OTR 1,2 579 0 0
NETFLIX INC COM 64110L106 207 2,001 SH DFND 1 2,001 0 0
NETGEAR INC COM 64111Q104 80 2,759 SH DFND 1 2,759 0 0
NETSOL TECH INC COM USD0.001 64115A402 194 38,580 SH DFND 1 38,580 0 0
NEURODERM LTD ORD SHS M74231107 1,896 91,739 SH DFND 1 91,739 0 0
NEUSTAR INC CL A 64126X201 9,135 335,698 SH DFND 1 335,698 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 12 7,754 SH DFND 1 7,754 0 0
NEVSUN RES LTD COM 64156L101 10,472 3,590,133 SH DFND 1 3,590,133 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 369 23,848 SH DFND 1 23,848 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 544 26,902 SH DFND 1 26,902 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,161 88,600 SH DFND 1 88,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 81,880 4,533,890 SH DFND 1 4,533,890 0 0
NEWLINK GENETICS CORP COM 651511107 20,065 559,936 SH DFND 1 559,936 0 0
NEWMARKET CORP COM 651587107 4 11 SH DFND 1 11 0 0
NEWMONT MINING CORP COM 651639106 10 618 SH DFND 1 618 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 199 38,955 SH DFND 1 38,955 0 0
NEWS CORP NEW CL A 65249B109 2,775 219,930 SH DFND 1 219,930 0 0
NEXTERA ENERGY INC COM 65339F101 172 1,760 SH DFND 1 1,760 0 0
NICE SYS LTD SPONSORED ADR 653656108 89 1,581 SH DFND 1 1,581 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 83 6,418 SH DFND 1 6,418 0 0
NII HLDGS INC COM PAR $0.001 62913F508 5,467 839,836 SH DFND 1 839,836 0 0
NIKE INC CL B 654106103 21,740 176,796 SH DFND 1 176,796 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 516 21,951 SH DFND 1 21,951 0 0
NOBLE CORP PLC SHS USD G65431101 207 19,000 SH DFND 1 19,000 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5 224 SH DFND 1 224 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 29,191 1,920,436 SH DFND 1 1,920,436 0 0
NORDSTROM INC COM 655664100 6,145 85,696 SH DFND 1 85,696 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,446 95,398 SH DFND 1 95,398 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 779 357,231 SH DFND 1 357,231 0 0
NORTHERN TR CORP COM 665859104 627 9,211 SH DFND 1 9,211 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,040 528,671 SH DFND 1 528,671 0 0
NORTHRIM BANCORP INC COM 666762109 188 6,497 SH DFND 1 6,497 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,369 183,008 SH DFND 1 183,008 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,433 1,110,250 SH DFND 1 1,110,250 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 1,799 186,879 SH DFND 1 186,879 0 0
NOVAVAX INC COM 670002104 3 439 SH DFND 1 439 0 0
NOVO-NORDISK A S ADR 670100205 8,349 153,922 SH DFND 1 153,922 0 0
NTT DOCOMO INC SPONS ADR 62942M201 199 11,793 SH DFND 1 11,793 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 232 SH DFND 1 232 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 305 18,603 SH DFND 1 18,603 0 0
NUCOR CORP COM 670346105 195 5,207 SH DFND 1 5,207 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,421 187,335 SH DFND 1 187,335 0 0
NUTRI SYS INC NEW COM 67069D108 29,760 1,122,132 SH DFND 1 1,122,132 0 0
NVIDIA CORP COM 67066G104 238 9,673 SH DFND 1 9,673 0 0
NVR INC COM 62944T105 12,076 7,918 SH DFND 1 7,918 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,233 108,907 SH DFND 1 108,907 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 38 2,380 SH DFND 1 2,380 0 0
OCEANEERING INTL INC COM 675232102 11 279 SH DFND 1 279 0 0
OCI RES LP COM UNIT LTD 67081B106 2,259 115,250 SH DFND 1 115,250 0 0
OIL DRI CORP AMER COM 677864100 1,612 70,218 SH DFND 1 70,218 0 0
OLD SECOND BANCORP INC ILL COM 680277100 271 43,605 SH DFND 1 43,605 0 0
OLYMPIC STEEL INC COM 68162K106 366 36,830 SH DFND 1 36,830 0 0
OMEGA PROTEIN CORP COM 68210P107 4,012 236,426 SH DFND 1 236,426 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 0 14 SH DFND 1 14 0 0
ONCOGENEX PHARMACEUTICALS INC COM 68230A106 10 4,511 SH DFND 1 4,511 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,224 61,228 SH DFND 1 61,228 0 0
OPTICAL CABLE CORP COM NEW 683827208 2 736 SH DFND 1 736 0 0
ORACLE CORP COM 68389X105 1,362 37,689 SH DFND 1 37,689 0 0
ORBOTECH LTD ORD M75253100 11,691 756,732 SH DFND 1 756,732 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 404 15,468 SH DFND 1 15,468 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 83 39,725 SH DFND 1 39,725 0 0
ORITANI FINL CORP DEL COM 68633D103 855 54,753 SH DFND 1 54,753 0 0
ORRSTOWN FINL SVCS INC COM 687380105 26 1,565 SH DFND 1 1,565 0 0
ORTHOFIX INTL N V COM N6748L102 3,806 112,748 SH DFND 1 112,748 0 0
OTELCO INC COM 688823301 10 1,653 SH DFND 1 1,653 0 0
OUTERWALL INC COM 690070107 21,981 386,133 SH DFND 1 386,133 0 0
OVERSTOCK COM INC DEL COM 690370101 4,558 265,633 SH DFND 1 265,633 0 0
OWENS & MINOR INC NEW COM 690732102 10,111 316,568 SH DFND 1 316,568 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 237 17,184 SH DFND 1 17,184 0 0
OXFORD INDS INC COM 691497309 2,608 35,302 SH DFND 1 35,302 0 0
P & F INDS INC CL A NEW 692830508 2 162 SH DFND 1 162 0 0
P A M TRANSN SVCS INC COM 693149106 1,473 44,645 SH DFND 1 44,645 0 0
P C CONNECTION COM 69318J100 1,558 75,162 SH DFND 1 75,162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85,846 2,408,061 SH DFND 1 2,408,061 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 3,882 598,367 SH DFND 1 598,367 0 0
PAIN THERAPEUTICS INC COM 69562K100 649 354,646 SH DFND 1 354,646 0 0
PALO ALTO NETWORKS INC COM 697435105 8 47 SH DFND 1 47 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,121 269,821 SH DFND 1 269,821 0 0
PANERA BREAD CO CL A 69840W108 16,547 85,542 SH DFND 1 85,542 0 0
PAPA JOHNS INTL INC COM 698813102 5 80 SH DFND 1 80 0 0
PAR PETE CORP COM NEW 69888T207 3,237 155,403 SH DFND 1 155,403 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 1,340 120,154 SH DFND 1 120,154 0 0
PAREXEL INTL CORP COM 699462107 106,802 1,724,810 SH DFND 1 1,724,810 0 0
PARKER DRILLING CO COM 701081101 2,537 964,640 SH DFND 1 964,640 0 0
PATTERSON COMPANIES INC COM 703395103 66,256 1,531,986 SH DFND 1 1,531,986 0 0
PAYCHEX INC COM 704326107 2,947 61,892 SH DFND 1 61,892 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 3 950 SH DFND 1 950 0 0
PAYPAL HLDGS INC COM 70450Y103 6 180 SH DFND 1 180 0 0
PBF ENERGY INC CL A 69318G106 95,844 3,395,115 SH DFND 1 3,395,115 0 0
PCM INC COM 69323K100 315 34,978 SH DFND 1 34,978 0 0
PDL BIOPHARMA INC COM 69329Y104 17,897 3,558,025 SH DFND 1 3,558,025 0 0
PEGASYSTEMS INC COM 705573103 3,480 141,450 SH DFND 1 141,450 0 0
PENGROWTH ENERGY CORP COM 70706P104 98 115,500 SH DFND 1 115,500 0 0
PENN WEST PETE LTD NEW COM 707887105 222 495,000 SH DFND 1 495,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,024 165,988 SH DFND 1 165,988 0 0
PEPSICO INC COM 713448108 159,164 1,687,847 SH DFND 1 1,687,847 0 0
PERION NETWORK LTD COM STK ILS0.01 M78673106 255 121,847 SH DFND 1 121,847 0 0
PERKINELMER INC COM 714046109 11 240 SH DFND 1 240 0 0
PETMED EXPRESS INC COM 716382106 9,479 588,931 SH DFND 1 588,931 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 7,538 1,475,019 SH DFND 1 1,475,019 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 175 40,238 SH DFND 1 40,238 0 0
PFENEX INC COM 717071104 16 1,075 SH DFND 1 1,075 0 0
PFIZER INC COM USD0.05 717081103 26,215 834,664 SH DFND 1 834,664 0 0
PFSWEB INC COM NEW 717098206 193 13,538 SH DFND 1 13,538 0 0
PG&E CORP COM 69331C108 7 129 SH DFND 1 129 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 271 14,328 SH DFND 1 14,328 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 289 9,149 SH DFND 1 9,149 0 0
PHILIP MORRIS INTL INC COM 718172109 82,771 1,043,344 SH DFND 1 1,043,344 0 0
PHILLIPS 66 COM 718546104 940 12,231 SH DFND 1 12,231 0 0
PHOTRONICS INC COM 719405102 1,677 185,067 SH DFND 1 185,067 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 108,314 5,212,585 SH DFND 1 5,212,585 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,673 111,604 SH DFND 1 111,604 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 3,251 1,547,795 SH DFND 1 1,547,795 0 0
PLANAR SYS INC COM 726900103 542 93,352 SH DFND 1 93,352 0 0
PLANET PAYMENT COM USD0.01 U72603118 636 224,475 SH DFND 1 224,475 0 0
POINTS INTL LTD COM NEW 730843208 11 1,000 SH DFND 1 1,000 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 750 21,432 SH DFND 1 21,432 0 0
POTASH CORP SASK INC COM 73755L107 607 29,638 SH DFND 1 29,638 0 0
POZEN INC COM 73941U102 2,596 444,688 SH DFND 1 444,688 0 0
PPL CORP COM 69351T106 5,792 176,090 SH DFND 1 176,090 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,601 66,972 SH DFND 1 66,972 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 695 22,018 SH DFND 1 22,018 0 0
PREMIER FINL BANCORP INC COM 74050M105 242 16,926 SH DFND 1 16,926 0 0
PREMIER INC CL A 74051N102 379 11,045 SH DFND 1 11,045 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 12 276 SH DFND 1 276 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,258 864,595 SH DFND 1 864,595 0 0
PRICELINE GRP INC COM NEW 741503403 259 209 SH DFND 1 209 0 0
PRIMO WTR CORP COM 74165N105 251 33,114 SH DFND 1 33,114 0 0
PROCTER & GAMBLE CO COM 742718109 121,589 1,690,107 SH DFND 1 1,690,107 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 1,835 320,407 SH DFND 1 320,407 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 85 SH DFND 1 85 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,028 120,881 SH DFND 1 120,881 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 27 1,900 SH DFND 1 1,900 0 0
PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND 1 21 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 967 12,174 SH DFND 1 12,174 0 0
PSIVIDA CORP COM 74440J101 201 55,211 SH DFND 1 55,211 0 0
QAD INC CL A 74727D306 1,911 74,649 SH DFND 1 74,649 0 0
QC HLDGS INC COM 74729T101 2 1,249 SH DFND 1 1,249 0 0
QCR HOLDINGS INC COM 74727A104 1 36 SH DFND 1 36 0 0
QEP RES INC COM 74733V100 32,490 2,592,928 SH DFND 1 2,592,928 0 0
QIAGEN NV REG SHS N72482107 4,198 162,774 SH DFND 1 162,774 0 0
QIWI PLC SPON ADR REP B 74735M108 2,610 161,889 SH DFND 1 161,889 0 0
QLT INC COM 746927102 1 500 SH DFND 1 500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,766 393,826 SH DFND 1 393,826 0 0
QUALCOMM INC COM 747525103 1,338 24,900 SH DFND 1 24,900 0 0
QUALITY SYS INC COM 747582104 4,860 389,531 SH DFND 1 389,531 0 0
QUANTA SVCS INC COM 74762E102 142 5,870 SH DFND 1 5,870 0 0
QUEST DIAGNOSTICS INC COM 74834L100 606 9,858 SH DFND 1 9,858 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 53,069 762,857 SH DFND 1 762,857 0 0
RACKSPACE HOSTING INC COM 750086100 2 62 SH DFND 1 62 0 0
RADNET INC COM 750491102 189 33,993 SH DFND 1 33,993 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 262 42,742 SH DFND 1 42,742 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,577 151,324 SH DFND 1 151,324 0 0
RE MAX HLDGS INC CL A 75524W108 10,351 287,674 SH DFND 1 287,674 0 0
READING INTERNATIONAL INC CL A 755408101 7,172 566,255 SH DFND 1 566,255 0 0
RED HAT INC COM 756577102 185 2,572 SH DFND 1 2,572 0 0
RED LION HOTELS CORP COM 756764106 1,293 152,184 SH DFND 1 152,184 0 0
REGENERON PHARMACEUTICALS COM 75886F107 334 719 SH DFND 1 719 0 0
REGIONAL MGMT CORP COM 75902K106 1,605 103,536 SH DFND 1 103,536 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,283 42,270 SH DFND 1 42,270 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,299 1,726,708 SH DFND 1 1,726,708 0 0
REPUBLIC SVCS INC COM 760759100 18,017 437,325 SH DFND 1 437,325 0 0
RESOURCE AMERICA INC CL A 761195205 47 7,071 SH DFND 1 7,071 0 0
RESOURCE CAP CORP COM NEW 76120W708 855 76,555 SH DFND 1 76,555 0 0
RETROPHIN INC COM 761299106 10 496 SH DFND 1 496 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15,648 309,105 SH DFND 1 309,105 0 0
REYNOLDS AMERICAN INC COM 761713106 744 16,803 SH DFND 1 16,803 0 0
RICHMONT MINES INC COM 76547T106 1,197 434,507 SH DFND 1 434,507 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 414 SH DFND 1 414 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,493 135,028 SH DFND 1 135,028 0 0
RIVERVIEW BANCORP INC COM 769397100 29 6,113 SH DFND 1 6,113 0 0
ROBERT HALF INTL INC COM 770323103 135 2,644 SH DFND 1 2,644 0 0
ROCKY BRANDS INC COM 774515100 3,836 270,201 SH DFND 1 270,201 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 137 5,304 SH DFND 1 5,304 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36,718 1,070,700 SH DFND 1 1,070,700 0 0
ROSS STORES INC COM 778296103 1,273 26,279 SH DFND 1 26,279 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329,320 5,983,397 SH DFND 1 5,983,397 0 0
RPC INC COM 749660106 16 1,807 SH DFND 1 1,807 0 0
RPX CORP COM 74972G103 28,176 2,053,759 SH DFND 1 2,053,759 0 0
RTI SURGICAL INC COM 74975N105 2,025 356,559 SH DFND 1 356,559 0 0
RUBY TUESDAY INC COM 781182100 2,939 473,383 SH DFND 1 473,383 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 940 57,851 SH DFND 1 57,851 0 0
S L INDS INC COM 784413106 467 13,760 SH DFND 1 13,760 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 705 46,016 SH DFND 1 46,016 0 0
SALESFORCE COM INC COM 79466L302 210 3,024 SH DFND 1 3,024 0 0
SANDERSON FARMS INC COM 800013104 56,098 818,112 SH DFND 1 818,112 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,445 203,803 SH DFND 1 203,803 0 0
SANMINA CORPORATION COM 801056102 47,857 2,239,429 SH DFND 1 2,239,429 0 0
SAPIENS INTL CP NV EUR0.01 N7716A151 593 51,401 SH DFND 1 51,401 0 0
SB FINL GROUP INC COM 78408D105 2 173 SH DFND 1 173 0 0
SCHEIN HENRY INC COM 806407102 83,648 630,277 SH DFND 1 630,277 0 0
SCHLUMBERGER LTD COM 806857108 642 9,301 SH DFND 1 9,301 0 0
SCHNITZER STL INDS CL A 806882106 2,475 182,752 SH DFND 1 182,752 0 0
SCHOLASTIC CORP COM 807066105 1,752 44,983 SH DFND 1 44,983 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12,798 1,844,028 SH DFND 1 1,844,028 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 61,423 1,527,521 SH DFND 1 1,527,521 0 0
SEACOR HOLDINGS INC COM 811904101 1,922 32,116 SH DFND 1 32,116 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,169 SH DFND 1 2,169 0 0
SEALED AIR CORP NEW COM 81211K100 22 455 SH DFND 1 455 0 0
SEASPAN CORP SHS Y75638109 95 6,223 SH DFND 1 6,223 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 13 1,978 SH DFND 1 1,978 0 0
SEI INVESTMENTS CO COM 784117103 3 64 SH DFND 1 64 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 220 11,565 SH DFND 1 11,565 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 350 SH DFND 1 350 0 0
SERVICE CORP INTL COM 817565104 5,602 206,680 SH DFND 1 206,680 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,169 847,608 SH DFND 1 847,608 0 0
SHAKE SHACK INC CL A 819047101 4 90 SH DFND 1 90 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,886 3,210,951 SH DFND 1 3,210,951 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 5,708 133,248 SH DFND 1 133,248 0 0
SHERWIN WILLIAMS CO COM 824348106 13 56 SH DFND 1 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 47,262 230,297 SH DFND 1 230,297 0 0
SHOE CARNIVAL INC COM 824889109 1,643 69,066 SH DFND 1 69,066 0 0
SHOPIFY INC CL A 82509L107 103 2,967 SH DFND 1 2,967 0 0
SHORE BANCSHARES INC COM 825107105 10 1,047 SH DFND 1 1,047 0 0
SHORETEL INC COM 825211105 552 73,969 SH DFND 1 73,969 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 20,768 4,476,401 SH DFND 1 4,476,401 0 0
SIERRA BANCORP COM 82620P102 15 957 SH DFND 1 957 0 0
SIGMA DESIGNS INC COM 826565103 4,414 640,708 SH DFND 1 640,708 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2,990 109,472 SH DFND 1 109,472 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 17,544 2,791,474 SH DFND 1 2,791,474 0 0
SILVER STD RES INC COM 82823L106 1,466 224,861 SH DFND 1 224,861 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,552 8,448 SH DFND 1 8,448 0 0
SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 95 2,453 SH DFND 1 2,453 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 191 4,171 SH DFND 1 4,171 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 11 431 SH DFND 1 431 0 0
SKECHERS U S A INC CL A 830566105 65,549 488,892 SH DFND 1 488,892 0 0
SKYWEST INC COM 830879102 10,759 645,122 SH DFND 1 645,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,285 SH DFND 1 1,285 0 0
SMITH A O COM 831865209 11 174 SH DFND 1 174 0 0
SMUCKER J M CO COM NEW 832696405 5,524 48,411 SH DFND 1 48,411 0 0
SOLAR CAP LTD COM 83413U100 481 30,505 SH DFND 1 30,505 0 0
SONIC CORP COM 835451105 79 3,464 SH DFND 1 3,464 0 0
SOUTHERN CO COM 842587107 2,992 66,941 SH DFND 1 66,941 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,936 SH DFND 1 1,936 0 0
SOUTHWEST AIRLS CO COM 844741108 1,588 41,735 SH DFND 1 41,735 0 0
SP PLUS CORPORATION COM 78469C103 189 8,151 SH DFND 1 8,151 0 0
SPAN AMER MED SYS INC COM 846396109 12 717 SH DFND 1 717 0 0
SPARK ENERGY INC COM 846511103 277 16,733 SH DFND 1 16,733 0 0
SPARTANNASH COMPANY COM 847215100 874 33,835 SH DFND 1 33,835 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 323 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 749 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 66,566 727,424 SH DFND 1 727,424 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,264 545,893 SH DFND 1 545,893 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7,676 425,248 SH DFND 1 425,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,187 210,753 SH DFND 1 210,753 0 0
SPOK HOLDINGS INC COM 84863T106 117 7,081 SH DFND 1 7,081 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,804 94,710 SH DFND 1 94,710 0 0
STAMPS COM INC COM NEW 852857200 225 3,036 SH DFND 1 3,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 149 1,534 SH DFND 1 1,534 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10,684 1,258,761 SH DFND 1 1,258,761 0 0
STARBUCKS CORP COM 855244109 1,286 22,624 SH DFND 1 22,624 0 0
STARRETT L S CO CL A 855668109 706 58,657 SH DFND 1 58,657 0 0
STEEL DYNAMICS INC COM 858119100 8 458 SH DFND 1 458 0 0
STEIN MART INC COM 858375108 225 23,267 SH DFND 1 23,267 0 0
STEPAN CO COM 858586100 12,666 304,450 SH DFND 1 304,450 0 0
STRATTEC SEC CORP COM 863111100 195 3,095 SH DFND 1 3,095 0 0
STRAYER ED INC COM 863236105 687 12,508 SH DFND 1 12,508 0 0
STRYKER CORP COM 863667101 3,803 40,412 SH DFND 1 40,412 0 0
STUDENT TRANSN INC COM 86388A108 78 19,300 SH DFND 1 19,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 390 11,874 SH DFND 1 11,874 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 32,478 1,634,519 SH DFND 1 1,634,519 0 0
SUFFOLK BANCORP COM 864739107 20 728 SH DFND 1 728 0 0
SUMMIT MATLS INC CL A 86614U100 77 4,107 SH DFND 1 4,107 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203 1 110 SH DFND 1 110 0 0
SUN LIFE FINL INC COM NPV 866796105 14,648 456,300 SH DFND 1 456,300 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,385 306,282 SH DFND 1 306,282 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 9,100 SH DFND 1 9,100 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 6,923 SH DFND 1 6,923 0 0
SUNTRUST BKS INC COM 867914103 667 17,451 SH DFND 1 17,451 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,096 719,554 SH DFND 1 719,554 0 0
SUPERVALU INC COM 868536103 20,550 2,861,650 SH DFND 1 2,861,650 0 0
SUPREME INDS INC CL A 868607102 131 15,714 SH DFND 1 15,714 0 0
SURMODICS INC COM 868873100 10,738 491,672 SH DFND 1 491,672 0 0
SWIFT TRANSN CO CL A 87074U101 3 215 SH DFND 1 215 0 0
SYKES ENTERPRISES INC COM 871237103 41,686 1,634,751 SH DFND 1 1,634,751 0 0
SYMANTEC CORP COM 871503108 5 242 SH DFND 1 242 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,095 123,001 SH DFND 1 123,001 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 257 8,208 SH DFND 1 8,208 0 0
SYNERGETICS USA INC COM 87160G107 1,776 270,265 SH DFND 1 270,265 0 0
SYNNEX CORP COM 87162W100 4,717 55,459 SH DFND 1 55,459 0 0
SYNOPSYS INC COM 871607107 2,180 47,192 SH DFND 1 47,192 0 0
SYPRIS SOLUTIONS INC COM 871655106 47 38,670 SH DFND 1 38,670 0 0
SYSCO CORP COM 871829107 12,473 320,083 SH DFND 1 320,083 0 0
T MOBILE US INC COM 872590104 1 19 SH DFND 1 19 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 381,375 18,379,413 SH DFND 1 18,379,413 0 0
TALEN ENERGY CORP COM 87422J105 48,480 4,800,224 SH DFND 1 4,800,224 0 0
TARGET CORP COM 87612E106 29,470 374,657 SH DFND 1 374,657 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 65,577 458,911 SH DFND 1 458,911 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30,284 1,345,971 SH DFND 1 1,345,971 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 2,701 SH OTR 1,2 2,701 0 0
TCP INTL HLDGS LTD COM H84689100 44 15,929 SH DFND 1 15,929 0 0
TEAM INC COM 878155100 812 25,329 SH DFND 1 25,329 0 0
TECH DATA CORP COM 878237106 95,876 1,399,638 SH DFND 1 1,399,638 0 0
TECHTARGET INC COM 87874R100 258 30,234 SH DFND 1 30,234 0 0
TECK RESOURCES LTD CL B 878742204 4 900 SH DFND 1 900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7,510 1,088,462 SH DFND 1 1,088,462 0 0
TEGNA INC COM 87901J105 10 429 SH DFND 1 429 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,508 309,641 SH DFND 1 309,641 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2,966 862,619 SH DFND 1 862,619 0 0
TELEFLEX INC COM 879369106 52,962 426,396 SH DFND 1 426,396 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 14,341 1,570,707 SH DFND 1 1,570,707 0 0
TELETECH HOLDINGS INC COM 879939106 5,815 217,145 SH DFND 1 217,145 0 0
TELUS CORP COM 87971M103 78 2,500 SH DFND 1 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 153 SH DFND 1 153 0 0
TERADATA CORP DEL COM 88076W103 10 362 SH DFND 1 362 0 0
TERADYNE INC COM 880770102 2 105 SH DFND 1 105 0 0
TEREX CORP NEW COM 880779103 8 494 SH DFND 1 494 0 0
TERNIUM SA SPON ADR 880890108 42,694 3,473,633 SH DFND 1 3,473,633 0 0
TERRITORIAL BANCORP INC COM 88145X108 7,480 287,335 SH DFND 1 287,335 0 0
TESORO CORP COM 881609101 140,513 1,444,987 SH DFND 1 1,444,987 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,892 58,381 SH DFND 1 58,381 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 236,484 4,188,528 SH DFND 1 4,188,528 0 0
TEXAS INSTRS INC COM 882508104 799 16,128 SH DFND 1 16,128 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 5,961 SH DFND 1 5,961 0 0
TFS FINL CORP COM 87240R107 1,486 86,162 SH DFND 1 86,162 0 0
THE ADT CORPORATION COM 00101J106 5 177 SH DFND 1 177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 66 SH DFND 1 66 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 7,304 182,600 SH DFND 1 182,600 0 0
TIER REIT INC COM NEW 88650V208 310 21,057 SH DFND 1 21,057 0 0
TILE SHOP HLDGS INC COM 88677Q109 117 9,764 SH DFND 1 9,764 0 0
TILLYS INC CL A 886885102 471 64,009 SH DFND 1 64,009 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18,393 1,946,154 SH DFND 1 1,946,154 0 0
TIME INC NEW COM 887228104 1,027 53,867 SH DFND 1 53,867 0 0
TIME WARNER CABLE INC COM 88732J207 219 1,222 SH DFND 1 1,222 0 0
TIME WARNER INC COM NEW 887317303 375 5,455 SH DFND 1 5,455 0 0
TITAN MACHY INC COM 88830R101 230 19,941 SH DFND 1 19,941 0 0
TJX COS INC NEW COM 872540109 2,525 35,348 SH DFND 1 35,348 0 0
TOR MINERALS INTL INC COM NEW 890878309 1 137 SH DFND 1 137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 264,352 6,737,972 SH DFND 1 6,737,972 0 0
TOTAL SYS SVCS INC COM 891906109 268 5,895 SH DFND 1 5,895 0 0
TOWER INTL INC COM 891826109 3,574 150,456 SH DFND 1 150,456 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 440 116,591 SH DFND 1 116,591 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 18 1,999 SH DFND 1 1,999 0 0
TRANSALTA CORP COM 89346D107 156 33,700 SH DFND 1 33,700 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 684 258,941 SH DFND 1 258,941 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 176 18,354 SH DFND 1 18,354 0 0
TRAVELCENTERS AMER LLC COM 894174101 15,490 1,499,299 SH DFND 1 1,499,299 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,882 712,172 SH DFND 1 712,172 0 0
TRC COS INC COM 872625108 3,600 304,177 SH DFND 1 304,177 0 0
TREDEGAR CORP COM 894650100 123 9,401 SH DFND 1 9,401 0 0
TRIBUNE PUBG CO COM 896082104 6,772 863,700 SH DFND 1 863,700 0 0
TRINITY INDS INC COM 896522109 91 4,005 SH DFND 1 4,005 0 0
TRINSEO S A SHS L9340P101 1,281 50,741 SH DFND 1 50,741 0 0
TRIO TECH INTL COM NEW 896712205 5 1,860 SH DFND 1 1,860 0 0
TRIPLE-S MGMT CORP CL B 896749108 17,328 973,101 SH DFND 1 973,101 0 0
TRISTATE CAP HLDGS INC COM 89678F100 100 8,003 SH DFND 1 8,003 0 0
TRIUMPH BANCORP INC COM 89679E300 1,316 78,428 SH DFND 1 78,428 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 219 SH DFND 1 219 0 0
TRUEBLUE INC COM 89785X101 2,572 114,492 SH DFND 1 114,492 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25,526 3,139,792 SH DFND 1 3,139,792 0 0
TUCOWS INC COM NEW 898697206 10,205 440,978 SH DFND 1 440,978 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 194 SH DFND 1 194 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 164 18,878 SH DFND 1 18,878 0 0
TURQUOISE HILL RES LTD COM 900435108 3,148 1,237,700 SH DFND 1 1,237,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 211 SH DFND 1 211 0 0
TWIN DISC INC COM 901476101 37 2,998 SH DFND 1 2,998 0 0
TWO HBRS INVT CORP COM 90187B101 2,098 237,866 SH DFND 1 237,866 0 0
U S CONCRETE INC COM NEW 90333L201 2,669 55,853 SH DFND 1 55,853 0 0
U S G CORP COM NEW 903293405 5 172 SH DFND 1 172 0 0
U S GEOTHERMAL INC COM 90338S102 14 22,430 SH DFND 1 22,430 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 8 46 SH DFND 1 46 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,870 291,268 SH DFND 1 291,268 0 0
UNIFI INC COM NEW 904677200 6,867 230,416 SH DFND 1 230,416 0 0
UNION PAC CORP COM 907818108 800 9,048 SH DFND 1 9,048 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,203 240,410 SH DFND 1 240,410 0 0
UNITED CONTL HLDGS INC COM 910047109 87 1,638 SH DFND 1 1,638 0 0
UNITED FIRE GROUP INC COM 910340108 816 23,241 SH DFND 1 23,241 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36,623 22,607,461 SH DFND 1 22,607,461 0 0
UNITED ONLINE INC COM NEW 911268209 5,918 591,868 SH DFND 1 591,868 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,428 855,466 SH DFND 1 855,466 0 0
UNITED RENTALS INC COM 911363109 308 5,127 SH DFND 1 5,127 0 0
UNITED STATES CELLULAR CORP COM 911684108 869 24,528 SH DFND 1 24,528 0 0
UNITED STATES LIME & MINERALS COM 911922102 365 8,012 SH DFND 1 8,012 0 0
UNITED TECHNOLOGIES CORP COM 913017109 789 8,869 SH DFND 1 8,869 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 130,036 990,829 SH DFND 1 990,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,591 39,577 SH DFND 1 39,577 0 0
UNITIL CORP COM 913259107 14,799 401,223 SH DFND 1 401,223 0 0
UNIVERSAL CORP VA COM 913456109 40,585 818,798 SH DFND 1 818,798 0 0
UNIVERSAL FST PRODS INC COM 913543104 8,723 151,226 SH DFND 1 151,226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 83 SH DFND 1 83 0 0
US BANCORP DEL COM NEW 902973304 3,497 85,292 SH DFND 1 85,292 0 0
USA TRUCK INC COM 902925106 4,554 264,117 SH DFND 1 264,117 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17,854 133,200 SH DFND 1 133,200 0 0
UTAH MED PRODS INC COM 917488108 142 2,631 SH DFND 1 2,631 0 0
V F CORP COM 918204108 2,214 32,477 SH DFND 1 32,477 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 391 2,200 SH DFND 1 2,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 192,638 3,205,312 SH DFND 1 3,205,312 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,039 SH DFND 1 1,039 0 0
VCA INC COM 918194101 1,420 26,972 SH DFND 1 26,972 0 0
VECTOR GROUP LTD COM 92240M108 18,472 817,048 SH DFND 1 817,048 0 0
VECTRUS INC COM 92242T101 8,359 379,319 SH DFND 1 379,319 0 0
VEEVA SYS INC CL A COM 922475108 5 210 SH DFND 1 210 0 0
VERISIGN INC COM 92343E102 84,120 1,192,200 SH DFND 1 1,192,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,779 132,822 SH DFND 1 132,822 0 0
VICAL INC COM 925602104 2 4,512 SH DFND 1 4,512 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 333 14,090 SH DFND 1 14,090 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,589 1,115,363 SH DFND 1 1,115,363 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 37 1,112 SH OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,580 808,345 SH DFND 1 808,345 0 0
VIRCO MFG CO COM 927651109 5 1,813 SH DFND 1 1,813 0 0
VIRGIN AMER INC COM VTG 92765X208 146 4,261 SH DFND 1 4,261 0 0
VISA INC COM CL A 92826C839 1,220 17,508 SH DFND 1 17,508 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 756 SH DFND 1 756 0 0
VISHAY PRECISION GROUP INC COM 92835K103 857 73,931 SH DFND 1 73,931 0 0
VISTEON CORP COM NEW 92839U206 2,322 22,938 SH DFND 1 22,938 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2,383 75,091 SH DFND 1 75,091 0 0
VOYA FINANCIAL INC COM 929089100 199,655 5,149,741 SH DFND 1 5,149,741 0 0
VWR CORP COM 91843L103 12,233 476,223 SH DFND 1 476,223 0 0
WABASH NATL CORP COM 929566107 18,393 1,736,838 SH DFND 1 1,736,838 0 0
WADDELL & REED FINL INC CL A 930059100 5 144 SH DFND 1 144 0 0
WAL-MART STORES INC COM 931142103 201,189 3,102,815 SH DFND 1 3,102,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 9,860 SH DFND 1 9,860 0 0
WASTE MGMT INC DEL COM 94106L109 55,861 1,121,437 SH DFND 1 1,121,437 0 0
WATERS CORP COM 941848103 45,445 384,436 SH DFND 1 384,436 0 0
WATERSTONE FINL INC COM 94188P101 945 70,094 SH DFND 1 70,094 0 0
WAYFAIR INC COM USD0.001 A 94419L101 10 292 SH DFND 1 292 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 213 12,491 SH DFND 1 12,491 0 0
WEB COM GROUP INC COM 94733A104 14,477 686,757 SH DFND 1 686,757 0 0
WEIS MKTS INC COM 948849104 1,071 25,653 SH DFND 1 25,653 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 101 1,182 SH DFND 1 1,182 0 0
WELLS FARGO & CO NEW COM 949746101 178,065 3,467,638 SH DFND 1 3,467,638 0 0
WERNER ENTERPRISES INC COM 950755108 8,374 333,610 SH DFND 1 333,610 0 0
WESCO INTL INC COM 95082P105 9 194 SH DFND 1 194 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 84 SH DFND 1 84 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,294 102,581 SH DFND 1 102,581 0 0
WESTERN DIGITAL CORP COM 958102105 313 3,933 SH DFND 1 3,933 0 0
WESTERN REFNG INC COM 959319104 40,035 907,460 SH DFND 1 907,460 0 0
WESTERN UN CO COM 959802109 38,029 2,071,237 SH DFND 1 2,071,237 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 772 100,852 SH DFND 1 100,852 0 0
WESTLAKE CHEM CORP COM 960413102 119 2,282 SH DFND 1 2,282 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,355 191,644 SH DFND 1 191,644 0 0
WESTROCK CO COM 96145D105 86 1,675 SH DFND 1 1,675 0 0
WEYERHAEUSER CO COM 962166104 443 16,194 SH DFND 1 16,194 0 0
WGL HLDGS INC COM 92924F106 8 129 SH DFND 1 129 0 0
WHOLE FOODS MKT INC COM 966837106 3 95 SH DFND 1 95 0 0
WI-LAN INC COM 928972108 5,171 2,863,900 SH DFND 1 2,863,900 0 0
WILLDAN GROUP INC COM 96924N100 459 45,265 SH DFND 1 45,265 0 0
WILLIS LEASE FINANCE CORP COM 970646105 631 38,811 SH DFND 1 38,811 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15,821 1,287,346 SH DFND 1 1,287,346 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 118 9,614 SH OTR 1,2 9,614 0 0
WIX COM LTD SHS M98068105 1,105 63,426 SH DFND 1 63,426 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 55,385 1,981,384 SH DFND 1 1,981,384 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 203 7,261 SH OTR 1,2 7,261 0 0
WOORI BK ADR 98105T104 5 211 SH DFND 1 211 0 0
WORLD ACCEP CORP DEL COM 981419104 7,087 263,943 SH DFND 1 263,943 0 0
WORLD FUEL SVCS CORP COM 981475106 8,188 228,702 SH DFND 1 228,702 0 0
WPX ENERGY INC COM 98212B103 20,353 3,074,409 SH DFND 1 3,074,409 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10,175 235,482 SH DFND 1 235,482 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 270 SH OTR 1,2 270 0 0
XCEL ENERGY INC COM 98389B100 15,656 442,069 SH DFND 1 442,069 0 0
XCERRA CORPOATION COM 98400J108 1,993 317,396 SH DFND 1 317,396 0 0
XENON PHARMACEUTICALS INC COM 98420N105 86 10,474 SH DFND 1 10,474 0 0
XEROX CORP COM 984121103 113,769 11,692,646 SH DFND 1 11,692,646 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 496 175,234 SH DFND 1 175,234 0 0
XL GROUP PLC SHS G98290102 308 8,479 SH DFND 1 8,479 0 0
XO GROUP INC COM 983772104 3,518 248,998 SH DFND 1 248,998 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,119 153,095 SH DFND 1 153,095 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 189 14,303 SH DFND 1 14,303 0 0
YUM BRANDS INC COM 988498101 396 4,953 SH DFND 1 4,953 0 0
ZAGG INC COM 98884U108 3,886 572,421 SH DFND 1 572,421 0 0
ZIX CORP COM 98974P100 2,436 578,658 SH DFND 1 578,658 0 0

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