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

January 14, 2016 9:57 AM EST

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2015
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 01-13-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1425
Form 13F Information Table Value Total: 19,133,886
(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 178 24,407 SH DFND 1 24,407 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 82 SH DFND 1 82 0 0
3M CO COM 88579Y101 5,365 35,612 SH DFND 1 35,612 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 3,156 107,165 SH DFND 1 107,165 0 0
A H BELO CORP COM CL A 001282102 223 44,458 SH DFND 1 44,458 0 0
A MARK PRECIOUS METALS INC COM 00181T107 14 751 SH DFND 1 751 0 0
A10 NETWORKS INC COM 002121101 43 6,622 SH DFND 1 6,622 0 0
AAR CORP COM 000361105 103 3,911 SH DFND 1 3,911 0 0
ABBOTT LABS COM 002824100 2,704 60,202 SH DFND 1 60,202 0 0
ABBVIE INC COM 00287Y109 2,083 35,158 SH DFND 1 35,158 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,491 1,388,589 SH DFND 1 1,388,589 0 0
ABIOMED INC COM 003654100 6 71 SH DFND 1 71 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,360 156,572 SH DFND 1 156,572 0 0
ACCO BRANDS CORP COM 00081T108 4,678 655,947 SH DFND 1 655,947 0 0
ACE LTD SHS H0023R105 10,440 89,351 SH DFND 1 89,351 0 0
ACHAOGEN INC COM 004449104 1 128 SH DFND 1 128 0 0
ACNB CORP COM 000868109 6 296 SH DFND 1 296 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,212 186,312 SH DFND 1 186,312 0 0
ACTUANT CORP CL A NEW 00508X203 120 4,993 SH DFND 1 4,993 0 0
ACUITY BRANDS INC COM 00508Y102 4 18 SH DFND 1 18 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 850 30,034 SH DFND 1 30,034 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,859 100,513 SH DFND 1 100,513 0 0
ADDUS HOMECARE CORP COM 006739106 724 31,105 SH DFND 1 31,105 0 0
ADECOAGRO S A COM L00849106 814 66,227 SH DFND 1 66,227 0 0
ADURO BIOTECH INC COM 00739L101 2 79 SH DFND 1 79 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH DFND 1 7 0 0
ADVANCED ACCELERAT SPON ADS EACH REP 2 ORD SHS 00790T100 36 1,151 SH DFND 1 1,151 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,956 521,295 SH DFND 1 521,295 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,435 283,600 SH DFND 1 283,600 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 6,713 803,318 SH DFND 1 803,318 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 157 15,500 SH DFND 1 15,500 0 0
AEP INDS INC COM 001031103 14,479 187,654 SH DFND 1 187,654 0 0
AETNA INC NEW COM 00817Y108 35,958 332,564 SH DFND 1 332,564 0 0
AFFYMETRIX INC COM 00826T108 30,271 2,999,905 SH DFND 1 2,999,905 0 0
AFLAC INC COM 001055102 5,995 100,096 SH DFND 1 100,096 0 0
AG MTG INVT TR INC COM 001228105 4,334 337,526 SH DFND 1 337,526 0 0
AGCO CORP COM 001084102 13,111 288,852 SH DFND 1 288,852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 262 SH DFND 1 262 0 0
AGILYSYS INC COM 00847J105 191 19,090 SH DFND 1 19,090 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,083 25,814 SH DFND 1 25,814 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 2,962 293,862 SH DFND 1 293,862 0 0
AIRCASTLE LTD COM G0129K104 99 4,763 SH DFND 1 4,763 0 0
ALASKA AIR GROUP INC COM 011659109 185,222 2,300,614 SH DFND 1 2,300,614 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 3,170 1,810,808 SH DFND 1 1,810,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,758 353,876 SH DFND 1 353,876 0 0
ALIGN TECHNOLOGY INC COM 016255101 121 1,835 SH DFND 1 1,835 0 0
ALLEGHANY CORP DEL COM 017175100 2,651 5,547 SH DFND 1 5,547 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,051 6,261 SH DFND 1 6,261 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 1,852 201,611 SH DFND 1 201,611 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 788 68,754 SH DFND 1 68,754 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 262 9,990 SH DFND 1 9,990 0 0
ALLSTATE CORP COM 020002101 280 4,510 SH DFND 1 4,510 0 0
ALLY FINL INC COM 02005N100 27 1,439 SH DFND 1 1,439 0 0
ALMOST FAMILY INC COM 020409108 1,162 30,370 SH DFND 1 30,370 0 0
ALON USA ENERGY INC COM 020520102 42,142 2,839,784 SH DFND 1 2,839,784 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,034 112,456 SH DFND 1 112,456 0 0
ALPHABET INC CL A 02079K305 31,135 40,023 SH DFND 1 40,023 0 0
ALPHABET INC CL C 02079K107 764 1,007 SH DFND 1 1,007 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 141 5,073 SH DFND 1 5,073 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,251 100,814 SH DFND 1 100,814 0 0
ALTRIA GROUP INC COM 02209S103 118,796 2,040,811 SH DFND 1 2,040,811 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 232 122,620 SH DFND 1 122,620 0 0
AMAZON COM INC COM 023135106 155,988 230,787 SH DFND 1 230,787 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,536 109,037 SH DFND 1 109,037 0 0
AMBEV SA SPONSORED ADR 02319V103 22,330 5,005,907 SH DFND 1 5,005,907 0 0
AMBEV SA SPONSORED ADR 02319V103 161 36,121 SH OTR 1,2 36,121 0 0
AMC NETWORKS INC CL A 00164V103 6 75 SH DFND 1 75 0 0
AMCON DISTRG CO COM NEW 02341Q205 6 74 SH DFND 1 74 0 0
AMDOCS LTD SHS G02602103 210,780 3,862,554 SH DFND 1 3,862,554 0 0
AMEDISYS INC COM 023436108 25,914 658,991 SH DFND 1 658,991 0 0
AMERCO COM 023586100 108 277 SH DFND 1 277 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49,579 3,526,212 SH DFND 1 3,526,212 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 88 6,240 SH OTR 1,2 6,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 235 12,425 SH DFND 1 12,425 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 53 5,426 SH DFND 1 5,426 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,125 64,899 SH DFND 1 64,899 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 115 7,384 SH DFND 1 7,384 0 0
AMERICAN ELEC PWR INC COM 025537101 34,995 600,637 SH DFND 1 600,637 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 42,485 1,768,037 SH DFND 1 1,768,037 0 0
AMERICAN EXPRESS CO COM 025816109 571 8,216 SH DFND 1 8,216 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,539 146,243 SH DFND 1 146,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,045 33,017 SH DFND 1 33,017 0 0
AMERICAN NATL INS CO COM 028591105 545 5,335 SH DFND 1 5,335 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 187 10,005 SH DFND 1 10,005 0 0
AMERICAN RIVER BANKSHARES COM 029326105 16 1,485 SH DFND 1 1,485 0 0
AMERICAN SOFTWARE INC CL A 029683109 83 8,239 SH DFND 1 8,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 318 3,281 SH DFND 1 3,281 0 0
AMERICAN WOODMARK CORP COM 030506109 20,420 255,282 SH DFND 1 255,282 0 0
AMERISERV FINL INC COM 03074A102 12 3,875 SH DFND 1 3,875 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103,636 999,293 SH DFND 1 999,293 0 0
AMGEN INC COM 031162100 1,333 8,217 SH DFND 1 8,217 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,350 879,991 SH DFND 1 879,991 0 0
AMPCO-PITTSBURGH CORP COM 032037103 463 45,134 SH DFND 1 45,134 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,490 315,555 SH DFND 1 315,555 0 0
AMSURG CORP COM 03232P405 11,695 153,891 SH DFND 1 153,891 0 0
ANCHOR BANCORP INC/WA COM 032838104 15 573 SH DFND 1 573 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3,425 78,693 SH DFND 1 78,693 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,650 148,044 SH DFND 1 148,044 0 0
ANIXTER INTL INC COM 035290105 607 10,061 SH DFND 1 10,061 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 24,238 2,584,117 SH DFND 1 2,584,117 0 0
ANTHEM INC COM 036752103 156,263 1,120,639 SH DFND 1 1,120,639 0 0
APOLLO ED GROUP INC CL A 037604105 2,802 365,513 SH DFND 1 365,513 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 13,332 1,115,765 SH DFND 1 1,115,765 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 539 SH DFND 1 539 0 0
APPLE INC COM 037833100 52,157 495,485 SH DFND 1 495,485 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,811 88,688 SH DFND 1 88,688 0 0
APTARGROUP INC COM 038336103 146 2,013 SH DFND 1 2,013 0 0
AQUA AMERICA INC COM 03836W103 1 44 SH DFND 1 44 0 0
ARADIGM CORP COM NO PAR NEW 038505400 6 1,584 SH DFND 1 1,584 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 789 178,650 SH DFND 1 178,650 0 0
ARCBEST CORP COM 03937C105 3,585 167,627 SH DFND 1 167,627 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,551 93,935 SH DFND 1 93,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 445 12,104 SH DFND 1 12,104 0 0
ARCHROCK INC COM 03957W106 49 6,503 SH DFND 1 6,503 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 160 51,580 SH DFND 1 51,580 0 0
ARDMORE SHIPPING CORP COM Y0207T100 982 77,200 SH DFND 1 77,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11,673 1,020,172 SH DFND 1 1,020,172 0 0
ARGAN INC COM 04010E109 10,238 315,954 SH DFND 1 315,954 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,067 51,258 SH DFND 1 51,258 0 0
ARI NETWORK SVCS INC COM NEW 001930205 13 2,999 SH DFND 1 2,999 0 0
ARK RESTAURANTS CORP COM 040712101 9 387 SH DFND 1 387 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,174 88,773 SH DFND 1 88,773 0 0
ARQULE INC COM 04269E107 27 12,436 SH DFND 1 12,436 0 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 042698308 3 462 SH DFND 1 462 0 0
ARROW ELECTRS INC COM 042735100 3,362 62,051 SH DFND 1 62,051 0 0
ARTESIAN RESOURCES CORP CL A 043113208 751 27,079 SH DFND 1 27,079 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 289 SH DFND 1 289 0 0
ASCENT CAP GROUP INC COM SER A 043632108 253 15,140 SH DFND 1 15,140 0 0
ASPEN AEROGELS INC COM 04523Y105 284 46,707 SH DFND 1 46,707 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,839 348,587 SH DFND 1 348,587 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,387 778,236 SH DFND 1 778,236 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 104 3,397 SH DFND 1 3,397 0 0
ASSURED GUARANTY LTD COM G0585R106 3,034 114,772 SH DFND 1 114,772 0 0
AT&T INC COM 00206R102 225,118 6,542,229 SH DFND 1 6,542,229 0 0
ATENTO SA COM EUR0.01 L0427L105 7,345 754,254 SH DFND 1 754,254 0 0
ATHENAHEALTH INC COM 04685W103 6 35 SH DFND 1 35 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 50 25,100 SH DFND 1 25,100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,964 25,119 SH DFND 1 25,119 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,388 735,065 SH DFND 1 735,065 0 0
ATMOS ENERGY CORP COM 049560105 1 20 SH DFND 1 20 0 0
ATRION CORP COM 049904105 2,025 5,310 SH DFND 1 5,310 0 0
ATTUNITY LTD ORD M15332121 39 3,542 SH DFND 1 3,542 0 0
ATWOOD OCEANICS INC COM 050095108 448 43,791 SH DFND 1 43,791 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 17,636 6,059,424 SH DFND 1 6,059,424 0 0
AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 2,921 83,694 SH DFND 1 83,694 0 0
AUTOZONE INC COM 053332102 51,426 69,314 SH DFND 1 69,314 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,663 SH DFND 1 1,663 0 0
AVERY DENNISON CORP COM 053611109 18 288 SH DFND 1 288 0 0
AVIANCA HOLDINGS SA ADR 05367G100 5,521 1,292,839 SH DFND 1 1,292,839 0 0
AVNET INC COM 053807103 830 19,389 SH DFND 1 19,389 0 0
AWARE INC MASS COM 05453N100 165 50,501 SH DFND 1 50,501 0 0
B & G FOODS INC NEW COM 05508R106 2 55 SH DFND 1 55 0 0
B COMMUNICATIONS LTD SHS M15629104 3,363 132,596 SH DFND 1 132,596 0 0
BAIDU INC SPON ADR REP A 056752108 13,314 70,438 SH DFND 1 70,438 0 0
BAIDU INC SPON ADR REP A 056752108 5 24 SH OTR 1,2 24 0 0
BALCHEM CORP COM 057665200 5 80 SH DFND 1 80 0 0
BALDWIN & LYONS INC CL B 057755209 127 5,289 SH DFND 1 5,289 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,295 21,790 SH DFND 1 21,790 0 0
BANCO DE CHILE SPONSORED ADR 059520106 164 2,760 SH OTR 1,2 2,760 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 635 36,074 SH DFND 1 36,074 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 1 46 SH DFND 1 46 0 0
BANK AMER CORP COM 060505104 4,116 244,494 SH DFND 1 244,494 0 0
BANK COMM HLDGS COM 06424J103 14 2,100 SH DFND 1 2,100 0 0
BANK MONTREAL QUE COM 063671101 327,100 5,819,358 SH DFND 1 5,819,358 0 0
BANK N S HALIFAX COM 064149107 29,156 723,644 SH DFND 1 723,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 962 23,323 SH DFND 1 23,323 0 0
BANKFINANCIAL CORP COM 06643P104 425 33,729 SH DFND 1 33,729 0 0
BARD C R INC COM 067383109 48,038 253,568 SH DFND 1 253,568 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRETT BILL CORP COM 06846N104 3,908 994,428 SH DFND 1 994,428 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 273 101,820 SH DFND 1 101,820 0 0
BASSETT FURNITURE INDS INC COM 070203104 10,724 427,524 SH DFND 1 427,524 0 0
BAXALTA INC COM 07177M103 2,042 52,346 SH DFND 1 52,346 0 0
BCE INC COM NEW 05534B760 118,372 3,065,150 SH DFND 1 3,065,150 0 0
BEL FUSE INC CL B 077347300 548 31,716 SH DFND 1 31,716 0 0
BEMIS INC COM 081437105 5 120 SH DFND 1 120 0 0
BENCHMARK ELECTRS INC COM 08160H101 23,320 1,128,314 SH DFND 1 1,128,314 0 0
BENEFICIAL BANCORP IN COM 08171T102 21,586 1,620,399 SH DFND 1 1,620,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,869 2,134,765 SH DFND 1 2,134,765 0 0
BEST BUY INC COM 086516101 703 23,065 SH DFND 1 23,065 0 0
BG STAFFING INC COM 05544A109 0 26 SH DFND 1 26 0 0
BGC PARTNERS INC CL A 05541T101 653 66,554 SH DFND 1 66,554 0 0
BIG LOTS INC COM 089302103 3,410 88,492 SH DFND 1 88,492 0 0
BIO RAD LABS INC CL A 090572207 129,475 933,756 SH DFND 1 933,756 0 0
BIO-TECHNE CORP COM 09073M104 127 1,407 SH DFND 1 1,407 0 0
BIODEL INC COM 09064M204 0 1,154 SH DFND 1 1,154 0 0
BIOGEN INC COM 09062X103 1,735 5,661 SH DFND 1 5,661 0 0
BIOSCRIP INC COM 09069N108 224 128,033 SH DFND 1 128,033 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 11,544 268,715 SH DFND 1 268,715 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 13 6,451 SH DFND 1 6,451 0 0
BIRNER DENTAL MGMT SERVICES IN COM NEW 091283200 0 27 SH DFND 1 27 0 0
BJS RESTAURANTS INC COM 09180C106 514 11,827 SH DFND 1 11,827 0 0
BLACK BOX CORP DEL COM 091826107 1,541 161,699 SH DFND 1 161,699 0 0
BLACK HILLS CORP COM 092113109 118 2,545 SH DFND 1 2,545 0 0
BLACKROCK INC COM 09247X101 349 1,025 SH DFND 1 1,025 0 0
BLUE NILE INC COM 09578R103 438 11,791 SH DFND 1 11,791 0 0
BOEING CO COM 097023105 1,380 9,541 SH DFND 1 9,541 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 1,218 SH DFND 1 1,218 0 0
BOSTON BEER INC CL A 100557107 1,473 7,294 SH DFND 1 7,294 0 0
BP PLC SPONSORED ADR 055622104 123,077 3,937,212 SH DFND 1 3,937,212 0 0
BRADY CORP CL A 104674106 1,018 44,300 SH DFND 1 44,300 0 0
BRASKEM S A SP ADR PFD A 105532105 4,670 344,849 SH DFND 1 344,849 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,500 611,034 SH DFND 1 611,034 0 0
BREEZE EASTERN CORP COM 106764103 204 10,306 SH DFND 1 10,306 0 0
BRF SA SPONSORED ADR 10552T107 5,773 417,728 SH DFND 1 417,728 0 0
BRIGGS & STRATTON CORP COM 109043109 15,156 876,007 SH DFND 1 876,007 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 6 84 SH DFND 1 84 0 0
BRIGHTCOVE INC COM 10921T101 1,923 310,278 SH DFND 1 310,278 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,954 42,945 SH DFND 1 42,945 0 0
BRISTOW GROUP INC COM 110394103 230 8,863 SH DFND 1 8,863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 504 SH DFND 1 504 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 105 4,055 SH DFND 1 4,055 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,103 76,372 SH DFND 1 76,372 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 598 65,107 SH DFND 1 65,107 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 230 SH DFND 1 230 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,410 383,352 SH DFND 1 383,352 0 0
BROWN FORMAN CORP CL B 115637209 3,073 30,945 SH DFND 1 30,945 0 0
BRUKER CORP COM 116794108 14,671 604,549 SH DFND 1 604,549 0 0
BSQUARE CORP COM NEW 11776U300 153 25,017 SH DFND 1 25,017 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,591 211,667 SH DFND 1 211,667 0 0
BUNGE LIMITED COM G16962105 179,725 2,632,118 SH DFND 1 2,632,118 0 0
C D I CORP COM 125071100 261 38,549 SH DFND 1 38,549 0 0
CA INC COM 12673P105 2,506 87,737 SH DFND 1 87,737 0 0
CABLE ONE INC COM 12685J105 3,283 7,574 SH DFND 1 7,574 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73,653 2,308,847 SH DFND 1 2,308,847 0 0
CABOT CORP COM 127055101 182 4,455 SH DFND 1 4,455 0 0
CACI INTL INC CL A 127190304 79,364 855,411 SH DFND 1 855,411 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114 5,482 SH DFND 1 5,482 0 0
CAFEPRESS INC COM 12769A103 4 975 SH DFND 1 975 0 0
CAL MAINE FOODS INC COM NEW 128030202 28,951 624,770 SH DFND 1 624,770 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5,079 524,606 SH DFND 1 524,606 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 1 51 SH DFND 1 51 0 0
CALIFORNIA RES CORP COM 13057Q107 219 93,891 SH DFND 1 93,891 0 0
CALPINE CORP COM NEW 131347304 5 327 SH DFND 1 327 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,072 53,804 SH DFND 1 53,804 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 271 55,602 SH DFND 1 55,602 0 0
CAMBREX CORP COM 132011107 57,953 1,230,722 SH DFND 1 1,230,722 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,075 13,997 SH DFND 1 13,997 0 0
CAMPBELL SOUP CO COM 134429109 105,419 2,005,973 SH DFND 1 2,005,973 0 0
CANADIAN NATL RY CO COM 136375102 340 6,100 SH DFND 1 6,100 0 0
CANADIAN SOLAR INC COM 136635109 2,428 83,844 SH DFND 1 83,844 0 0
CANON INC SPONSORED ADR 138006309 156 5,184 SH DFND 1 5,184 0 0
CANTEL MEDICAL CORP COM 138098108 10 164 SH DFND 1 164 0 0
CAPE BANCORP INC COM STK USD0.01 139209100 228 18,288 SH DFND 1 18,288 0 0
CAPELLA EDUCATION COMPANY COM 139594105 164 3,545 SH DFND 1 3,545 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,052 83,822 SH DFND 1 83,822 0 0
CAPITOL FED FINL INC COM 14057J101 46,522 3,703,991 SH DFND 1 3,703,991 0 0
CARBONITE INC COM 141337105 353 36,070 SH DFND 1 36,070 0 0
CARDINAL HEALTH INC COM 14149Y108 63,246 708,471 SH DFND 1 708,471 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,002 55,077 SH DFND 1 55,077 0 0
CAROLINA BANK HOLDINGS INC COM 143785103 13 698 SH DFND 1 698 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,454 634,944 SH DFND 1 634,944 0 0
CARTER INC COM 146229109 10 120 SH DFND 1 120 0 0
CASCADE MICROTECH INC COM 147322101 3,165 194,898 SH DFND 1 194,898 0 0
CASEYS GEN STORES INC COM 147528103 23,434 194,556 SH DFND 1 194,556 0 0
CASH AMER INTL INC COM 14754D100 9,142 305,196 SH DFND 1 305,196 0 0
CATALENT INC COM 148806102 395 15,832 SH DFND 1 15,832 0 0
CATERPILLAR INC DEL COM 149123101 369 5,438 SH DFND 1 5,438 0 0
CAVCO INDS INC DEL COM 149568107 86 1,036 SH DFND 1 1,036 0 0
CAVIUM INC COM 14964U108 10 139 SH DFND 1 139 0 0
CBOE HLDGS INC COM 12503M108 16 250 SH DFND 1 250 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 313,942 4,782,330 SH DFND 1 4,782,330 0 0
CDW CORP COM 12514G108 11 258 SH DFND 1 258 0 0
CELESTICA INC SUB VTG SHS 15101Q108 43,242 3,926,067 SH DFND 1 3,926,067 0 0
CELGENE CORP COM 151020104 533 4,453 SH DFND 1 4,453 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 296 47,650 SH DFND 1 47,650 0 0
CENCOSUD SA ADR 15132H101 87 14,019 SH DFND 1 14,019 0 0
CENCOSUD SA ADR 15132H101 26 4,268 SH OTR 1,2 4,268 0 0
CENOVUS ENERGY INC COM 15135U109 1,827 145,000 SH DFND 1 145,000 0 0
CENTENE CORP DEL COM 15135B101 151,052 2,295,257 SH DFND 1 2,295,257 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 26 19,056 SH DFND 1 19,056 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,542 1,436,877 SH DFND 1 1,436,877 0 0
CENTRAL GARDEN & PET CO COM 153527106 331 24,482 SH DFND 1 24,482 0 0
CENTURY ALUM CO COM 156431108 9,192 2,079,716 SH DFND 1 2,079,716 0 0
CENTURY CASINOS INC COM 156492100 175 22,565 SH DFND 1 22,565 0 0
CENTURYLINK INC COM 156700106 16,587 659,183 SH DFND 1 659,183 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,183 611,663 SH DFND 1 611,663 0 0
CHARLES RIV LABS INTL INC COM 159864107 146,436 1,821,547 SH DFND 1 1,821,547 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 3,656 276,911 SH DFND 1 276,911 0 0
CHASE CORP COM 16150R104 117 2,845 SH DFND 1 2,845 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 32,521 399,662 SH DFND 1 399,662 0 0
CHEESECAKE FACTORY INC COM 163072101 377 8,177 SH DFND 1 8,177 0 0
CHEMED CORP NEW COM 16359R103 89,744 599,121 SH DFND 1 599,121 0 0
CHEMTURA CORP COM NEW 163893209 48,126 1,764,819 SH DFND 1 1,764,819 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,905 223,398 SH DFND 1 223,398 0 0
CHEVRON CORP NEW COM 166764100 1,643 18,263 SH DFND 1 18,263 0 0
CHICOS FAS INC COM 168615102 8 703 SH DFND 1 703 0 0
CHIMERA INVT CORP COM 16934Q208 29,560 2,167,211 SH DFND 1 2,167,211 0 0
CHINA CORD BLOOD CORP SHS G21107100 6,655 1,044,822 SH DFND 1 1,044,822 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 143 81,930 SH DFND 1 81,930 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,033 138,408 SH DFND 1 138,408 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24,139 772,174 SH DFND 1 772,174 0 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 286 SH DFND 1 286 0 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 8,613 3,712,851 SH DFND 1 3,712,851 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 108 2,821 SH DFND 1 2,821 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 73 1,561 SH DFND 1 1,561 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 51 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 6,972 647,793 SH DFND 1 647,793 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,418 172,164 SH DFND 1 172,164 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 21,009 1,061,067 SH DFND 1 1,061,067 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 70,351 2,342,693 SH DFND 1 2,342,693 0 0
CHURCH & DWIGHT INC COM 171340102 101,409 1,194,721 SH DFND 1 1,194,721 0 0
CHURCHILL DOWNS INC COM 171484108 6 40 SH DFND 1 40 0 0
CHUYS HLDGS INC COM 171604101 10,782 344,040 SH DFND 1 344,040 0 0
CIGNA CORPORATION COM 125509109 34,866 238,258 SH DFND 1 238,258 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 3,795 170,017 SH DFND 1 170,017 0 0
CINTAS CORP COM 172908105 43 473 SH DFND 1 473 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3,415 730,484 SH DFND 1 730,484 0 0
CIRRUS LOGIC INC COM 172755100 2,122 71,843 SH DFND 1 71,843 0 0
CISCO SYS INC COM 17275R102 7,979 293,765 SH DFND 1 293,765 0 0
CITI TRENDS INC COM 17306X102 2,926 137,694 SH DFND 1 137,694 0 0
CITIGROUP INC COM NEW 172967424 2,248 43,447 SH DFND 1 43,447 0 0
CITIZENS FINL GROUP INC COM 174610105 109 4,179 SH DFND 1 4,179 0 0
CITRIX SYS INC COM 177376100 22,602 298,783 SH DFND 1 298,783 0 0
CIVEO CORP CDA COM 17878Y108 261 183,657 SH DFND 1 183,657 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 16 1,276 SH DFND 1 1,276 0 0
CLIFTON SVGS BANCORP INC COM 186873105 11,446 798,188 SH DFND 1 798,188 0 0
CLOROX CO DEL COM 189054109 118,242 932,275 SH DFND 1 932,275 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 805 386,924 SH DFND 1 386,924 0 0
CME GROUP INC COM 12572Q105 5,022 55,432 SH DFND 1 55,432 0 0
CNA FINL CORP COM 126117100 664 18,884 SH DFND 1 18,884 0 0
CNOVA N V SHS N20947102 1 210 SH DFND 1 210 0 0
COCA COLA BOTTLING CO CONS COM 191098102 16,074 88,080 SH DFND 1 88,080 0 0
COCA COLA CO COM 191216100 179,294 4,173,587 SH DFND 1 4,173,587 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 319 6,494 SH DFND 1 6,494 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 936 13,227 SH DFND 1 13,227 0 0
COHEN & STEERS INC COM 19247A100 87 2,862 SH DFND 1 2,862 0 0
COHU INC COM 192576106 3,850 319,027 SH DFND 1 319,027 0 0
COLGATE PALMOLIVE CO COM 194162103 98,086 1,472,355 SH DFND 1 1,472,355 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH 194693107 7,190 161,400 SH DFND 1 161,400 0 0
COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 22 2,631 SH DFND 1 2,631 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 212 SH DFND 1 212 0 0
COMCAST CORP NEW CL A 20030N101 107,625 1,907,248 SH DFND 1 1,907,248 0 0
COMFORT SYS USA INC COM 199908104 40,180 1,413,770 SH DFND 1 1,413,770 0 0
COMMERCIAL METALS CO COM 201723103 0 35 SH DFND 1 35 0 0
COMMERCIAL VEH GROUP INC COM 202608105 418 151,401 SH DFND 1 151,401 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 448 23,929 SH DFND 1 23,929 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 699 26,312 SH DFND 1 26,312 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 44 4,152 SH DFND 1 4,152 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 33,068 22,045,880 SH DFND 1 22,045,880 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 10,493 1,787,522 SH DFND 1 1,787,522 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 17,978 830,042 SH DFND 1 830,042 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 606 27,972 SH OTR 1,2 27,972 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 8,146 163,732 SH DFND 1 163,732 0 0
COMPUTER SCIENCES CORP COM 205363104 111,741 3,419,239 SH DFND 1 3,419,239 0 0
COMPUTER TASK GROUP INC COM 205477102 242 36,522 SH DFND 1 36,522 0 0
CONAGRA FOODS INC COM 205887102 4,227 100,251 SH DFND 1 100,251 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 12 4,007 SH DFND 1 4,007 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 818 43,107 SH DFND 1 43,107 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,588 328,066 SH DFND 1 328,066 0 0
CONSOLIDATED EDISON INC COM 209115104 20,773 323,202 SH DFND 1 323,202 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,009 21,131 SH DFND 1 21,131 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 4,990 SH DFND 1 4,990 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29,686 1,729,668 SH DFND 1 1,729,668 0 0
CONVERGYS CORP COM 212485106 88,062 3,538,084 SH DFND 1 3,538,084 0 0
COOPER TIRE & RUBR CO COM 216831107 29,245 772,628 SH DFND 1 772,628 0 0
COPA HOLDINGS SA CL A P31076105 5,195 107,641 SH DFND 1 107,641 0 0
CORCEPT THERAPEUTICS INC COM 218352102 506 101,636 SH DFND 1 101,636 0 0
CORE MARK HOLDING CO INC COM 218681104 742 9,060 SH DFND 1 9,060 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,856 222,643 SH DFND 1 222,643 0 0
CORESITE RLTY CORP COM 21870Q105 186 3,274 SH DFND 1 3,274 0 0
CORPBANCA SPONSORED ADR 21987A209 134 11,458 SH DFND 1 11,458 0 0
CORPBANCA SPONSORED ADR 21987A209 32 2,765 SH OTR 1,2 2,765 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 487 18,366 SH DFND 1 18,366 0 0
CORVEL CORP COM 221006109 189 4,298 SH DFND 1 4,298 0 0
COSAN LTD SHS A G25343107 323 87,500 SH DFND 1 87,500 0 0
COSTAMARE INC SHS Y1771G102 167 16,001 SH DFND 1 16,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 98,054 607,135 SH DFND 1 607,135 0 0
COTT CORP QUE COM 22163N106 5,615 511,719 SH DFND 1 511,719 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 14 2,900 SH DFND 1 2,900 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 793 41,959 SH DFND 1 41,959 0 0
COWEN GROUP INC NEW CL A 223622101 2,833 739,534 SH DFND 1 739,534 0 0
CRA INTL INC COM 12618T105 3,714 199,257 SH DFND 1 199,257 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 9,748 76,869 SH DFND 1 76,869 0 0
CRANE CO COM 224399105 142 2,971 SH DFND 1 2,971 0 0
CREDICORP LTD COM G2519Y108 270,527 2,779,777 SH DFND 1 2,779,777 0 0
CREDICORP LTD COM G2519Y108 75 768 SH OTR 1,2 768 0 0
CRITEO S A SPONS ADS 226718104 2,960 74,796 SH DFND 1 74,796 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13,674 834,409 SH DFND 1 834,409 0 0
CROWN CASTLE INTL CORP COM 22822V101 492 5,694 SH DFND 1 5,694 0 0
CSG SYS INTL INC COM 126349109 46,065 1,280,238 SH DFND 1 1,280,238 0 0
CSRA INC COM 12650T104 109,986 3,666,195 SH DFND 1 3,666,195 0 0
CSS INDS INC COM 125906107 3,679 129,657 SH DFND 1 129,657 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 427 9,219 SH DFND 1 9,219 0 0
CULP INC COM 230215105 460 18,065 SH DFND 1 18,065 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 889 168,518 SH DFND 1 168,518 0 0
CVR ENERGY INC COM 12662P108 31,821 808,728 SH DFND 1 808,728 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 37,232 1,966,780 SH DFND 1 1,966,780 0 0
CVS HEALTH CORP COM 126650100 73,774 754,590 SH DFND 1 754,590 0 0
CYS INVESTMENTS INC COM 12673A108 33,676 4,723,008 SH DFND 1 4,723,008 0 0
CYTOKINETICS INC COM 23282W605 12,239 1,170,312 SH DFND 1 1,170,312 0 0
DARLING INGREDIENTS INC COM 237266101 8 775 SH DFND 1 775 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 151 3,623 SH DFND 1 3,623 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 61,996 889,327 SH DFND 1 889,327 0 0
DEAN FOODS CO NEW COM 242370203 59,980 3,497,423 SH DFND 1 3,497,423 0 0
DELEK US HLDGS INC COM 246647101 29,360 1,193,453 SH DFND 1 1,193,453 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 262 3,060 SH DFND 1 3,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 130 2,555 SH DFND 1 2,555 0 0
DELTA APPAREL INC COM 247368103 488 34,797 SH DFND 1 34,797 0 0
DELUXE CORP COM 248019101 199 3,656 SH DFND 1 3,656 0 0
DENBURY RES INC COM NEW 247916208 2,525 1,250,345 SH DFND 1 1,250,345 0 0
DENTSPLY INTL INC NEW COM 249030107 71,287 1,171,460 SH DFND 1 1,171,460 0 0
DEPOMED INC COM 249908104 5,437 299,928 SH DFND 1 299,928 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 32 6,893 SH DFND 1 6,893 0 0
DEUTSCHE BANK AG NPV(REGD) CHF D18190898 208 8,513 SH DFND 1 8,513 0 0
DEVON ENERGY CORP NEW COM 25179M103 123 3,829 SH DFND 1 3,829 0 0
DEVRY ED GROUP INC COM 251893103 8 341 SH DFND 1 341 0 0
DEXCOM INC COM 252131107 1,627 19,863 SH DFND 1 19,863 0 0
DHI GROUP INC COM 23331S100 18,121 1,975,824 SH DFND 1 1,975,824 0 0
DHT HOLDINGS INC COM USD0.01 Y2065G121 951 117,554 SH DFND 1 117,554 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 462 SH DFND 1 462 0 0
DIGI INTL INC COM 253798102 441 38,711 SH DFND 1 38,711 0 0
DIGIRAD CORP COM 253827109 118 20,293 SH DFND 1 20,293 0 0
DILLARDS INC CL A 254067101 9 134 SH DFND 1 134 0 0
DIME CMNTY BANCSHARES COM 253922108 2,417 138,204 SH DFND 1 138,204 0 0
DISNEY WALT CO COM DISNEY 254687106 14,010 133,306 SH DFND 1 133,306 0 0
DOLLAR GEN CORP NEW COM 256677105 3,265 45,422 SH DFND 1 45,422 0 0
DOMINION DIAMOND CORP COM 257287102 15,241 1,497,327 SH DFND 1 1,497,327 0 0
DOMINOS PIZZA INC COM 25754A201 177 1,594 SH DFND 1 1,594 0 0
DOMTAR CORP COM 257559203 1,810 48,977 SH DFND 1 48,977 0 0
DONNELLEY R R & SONS CO COM 257867101 5 324 SH DFND 1 324 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,124 195,729 SH DFND 1 195,729 0 0
DOVER CORP COM 260003108 110 1,801 SH DFND 1 1,801 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 4 4,660 SH DFND 1 4,660 0 0
DOW CHEM CO COM 260543103 811 15,761 SH DFND 1 15,761 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,763 598,310 SH DFND 1 598,310 0 0
DR REDDYS LABS LTD ADR 256135203 23,631 510,534 SH DFND 1 510,534 0 0
DR REDDYS LABS LTD ADR 256135203 434 9,385 SH OTR 1,2 9,385 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 48 29,929 SH DFND 1 29,929 0 0
DRIL-QUIP INC COM 262037104 229 3,875 SH DFND 1 3,875 0 0
DRYSHIPS INC SHS Y2109Q101 302 1,737,973 SH DFND 1 1,737,973 0 0
DST SYS INC DEL COM 233326107 91,173 799,333 SH DFND 1 799,333 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 601 9,027 SH DFND 1 9,027 0 0
DUCOMMUN INC DEL COM 264147109 6,709 413,561 SH DFND 1 413,561 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 3,465 48,526 SH DFND 1 48,526 0 0
DUKE REALTY CORP COM NEW 264411505 6 282 SH DFND 1 282 0 0
DULUTH HLDGS INC COM CL B 26443V101 419 28,744 SH DFND 1 28,744 0 0
DYCOM INDS INC COM 267475101 13 185 SH DFND 1 185 0 0
E M C CORP MASS COM 268648102 386 15,036 SH DFND 1 15,036 0 0
EARTHLINK HOLDINGS INC COM 27033X101 30,557 4,113,027 SH DFND 1 4,113,027 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,816 163,858 SH DFND 1 163,858 0 0
EASTERN VA BANKSHARES INC COM 277196101 0 40 SH DFND 1 40 0 0
EBAY INC COM 278642103 363 13,213 SH DFND 1 13,213 0 0
ECHOSTAR CORP CL A 278768106 3,761 96,161 SH DFND 1 96,161 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1,278 SH DFND 1 1,278 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,343 476,849 SH DFND 1 476,849 0 0
EDISON INTL COM 281020107 970 16,379 SH DFND 1 16,379 0 0
EDUCATIONAL DEV CORP COM 281479105 8 743 SH DFND 1 743 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 798 9,054 SH DFND 1 9,054 0 0
ELECTRO RENT CORP COM 285218103 1,974 214,685 SH DFND 1 214,685 0 0
ELECTRONIC ARTS INC COM 285512109 10,103 147,008 SH DFND 1 147,008 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1,423 SH DFND 1 1,423 0 0
ELI LILLY & CO COM 532457108 950 11,282 SH DFND 1 11,282 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,096 250,597 SH DFND 1 250,597 0 0
ELLIS PERRY INTL INC COM 288853104 733 39,845 SH DFND 1 39,845 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5,410 310,769 SH DFND 1 310,769 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 216 12,400 SH OTR 1,2 12,400 0 0
EMBRAER SA SP ADR COM SHS 29082A107 7,073 239,456 SH DFND 1 239,456 0 0
EMC INS GROUP INC COM 268664109 102 4,025 SH DFND 1 4,025 0 0
EMCORE CORP COM NPV 290846203 2,692 439,016 SH DFND 1 439,016 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,537 913,260 SH DFND 1 913,260 0 0
EMERSON ELEC CO COM 291011104 375 7,848 SH DFND 1 7,848 0 0
EMERSON RADIO CORP COM NEW 291087203 5 5,422 SH DFND 1 5,422 0 0
EMPIRE DIST ELEC CO COM 291641108 5,575 198,611 SH DFND 1 198,611 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 216 11,961 SH DFND 1 11,961 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,797 102,414 SH DFND 1 102,414 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,425 138,336 SH DFND 1 138,336 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2,291 61,820 SH DFND 1 61,820 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 292 7,877 SH OTR 1,2 7,877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26,728 809,422 SH DFND 1 809,422 0 0
ENDOCYTE INC COM 29269A102 376 93,771 SH DFND 1 93,771 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,986 175,714 SH DFND 1 175,714 0 0
ENERPLUS CORP COM 292766102 3,165 925,534 SH DFND 1 925,534 0 0
ENERSIS S A SPONSORED ADR 29274F104 124,703 10,263,676 SH DFND 1 10,263,676 0 0
ENERSIS S A SPONSORED ADR 29274F104 566 46,558 SH OTR 1,2 46,558 0 0
ENNIS INC COM 293389102 84 4,356 SH DFND 1 4,356 0 0
ENSCO PLC COM USD0.10 'A' G3157S106 83 5,362 SH DFND 1 5,362 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 27 1,387 SH DFND 1 1,387 0 0
ENTERGY CORP NEW COM 29364G103 161 2,359 SH DFND 1 2,359 0 0
ENZO BIOCHEM INC COM 294100102 2,520 559,955 SH DFND 1 559,955 0 0
ENZON PHARMACEUTICALS INC COM 293904108 75 109,072 SH DFND 1 109,072 0 0
ENZYMOTEC LTD SHS M4059L101 1,157 118,072 SH DFND 1 118,072 0 0
EPLUS INC COM 294268107 9,984 107,036 SH DFND 1 107,036 0 0
EQUITY COMMONWEALTH CWH 294628102 1 34 SH DFND 1 34 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 142 1,736 SH DFND 1 1,736 0 0
EROS INTERNATIONAL SHS NEW G3788M114 0 29 SH DFND 1 29 0 0
ESSA BANCORP INC COM 29667D104 114 8,357 SH DFND 1 8,357 0 0
ESSA PHARMA INC COM 29668H104 23 5,100 SH DFND 1 5,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 76 2,747 SH DFND 1 2,747 0 0
EURONET WORLDWIDE INC COM 298736109 4,728 65,277 SH DFND 1 65,277 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 207 SH DFND 1 207 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12 217 SH DFND 1 217 0 0
EVEREST RE GROUP LTD COM G3223R108 10,552 57,628 SH DFND 1 57,628 0 0
EVERYDAY HEALTH INC COM 300415106 472 78,589 SH DFND 1 78,589 0 0
EXACTECH INC COM 30064E109 4,939 272,149 SH DFND 1 272,149 0 0
EXELON CORP COM 30161N101 2,936 105,715 SH DFND 1 105,715 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,248 50,026 SH DFND 1 50,026 0 0
EXPEDIA INC COM USD0.001 30212P303 546 4,399 SH DFND 1 4,399 0 0
EXPRESS INC COM 30219E103 14,155 819,081 SH DFND 1 819,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,239 117,139 SH DFND 1 117,139 0 0
EXTERRAN CORP COM 30227H106 2,845 177,216 SH DFND 1 177,216 0 0
EXTREME NETWORKS INC COM 30226D106 6,410 1,570,815 SH DFND 1 1,570,815 0 0
EXXON MOBIL CORP COM 30231G102 3,467 44,490 SH DFND 1 44,490 0 0
EZCORP INC CL A NON VTG 302301106 1,134 227,431 SH DFND 1 227,431 0 0
F5 NETWORKS INC COM 315616102 10 109 SH DFND 1 109 0 0
FACEBOOK INC CL A 30303M102 2,419 23,117 SH DFND 1 23,117 0 0
FACTSET RESH SYS INC COM 303075105 14,909 91,703 SH DFND 1 91,703 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 212 13,190 SH DFND 1 13,190 0 0
FALCONSTOR SOFTWARE INC COM 306137100 14 7,658 SH DFND 1 7,658 0 0
FARMER BROS CO COM 307675108 4,774 147,935 SH DFND 1 147,935 0 0
FARMERS CAP BK CORP COM 309562106 315 11,636 SH DFND 1 11,636 0 0
FATE THERAPEUTICS INC COM 31189P102 3 1,038 SH DFND 1 1,038 0 0
FEDEX CORP COM 31428X106 257 1,724 SH DFND 1 1,724 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,337 656,975 SH DFND 1 656,975 0 0
FIBROGEN INC COM 31572Q808 106 3,466 SH DFND 1 3,466 0 0
FINISH LINE INC CL A 317923100 12 663 SH DFND 1 663 0 0
FIRST BANCORP P R COM 318672706 55 16,917 SH DFND 1 16,917 0 0
FIRST BANCSHARES INC MS COM 318916103 2 124 SH DFND 1 124 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 471 25,261 SH DFND 1 25,261 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,080 28,565 SH DFND 1 28,565 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 906 64,917 SH DFND 1 64,917 0 0
FIRST INTERNET BANCORP COM 320557101 23 805 SH DFND 1 805 0 0
FIRST SOLAR INC COM 336433107 15 233 SH DFND 1 233 0 0
FIRST UTD CORP COM 33741H107 10 884 SH DFND 1 884 0 0
FIRSTENERGY CORP COM 337932107 86 2,708 SH DFND 1 2,708 0 0
FISERV INC COM 337738108 1,441 15,754 SH DFND 1 15,754 0 0
FITBIT INC COM USD0.0001 CL A 33812L102 7 222 SH DFND 1 222 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,546 1,114,878 SH DFND 1 1,114,878 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,144 175,583 SH DFND 1 175,583 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 1 65 SH DFND 1 65 0 0
FLEETMATICS GROUP PLC COM G35569105 12,458 245,306 SH DFND 1 245,306 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 11 11,509 SH DFND 1 11,509 0 0
FLEXSTEEL INDS INC COM 339382103 6,169 139,658 SH DFND 1 139,658 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15,347 1,369,065 SH DFND 1 1,369,065 0 0
FLOWERS FOODS INC COM 343498101 3,046 141,713 SH DFND 1 141,713 0 0
FLUIDIGM CORP DEL COM 34385P108 968 89,473 SH DFND 1 89,473 0 0
FLUOR CORP COM STK USD0.01 343412102 8 174 SH DFND 1 174 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 247 18,126 SH DFND 1 18,126 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 518 63,926 SH DFND 1 63,926 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 9,406 101,858 SH DFND 1 101,858 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 351 3,803 SH OTR 1,2 3,803 0 0
FONAR CORP COM NEW 344437405 2,205 127,738 SH DFND 1 127,738 0 0
FOOT LOCKER INC COM 344849104 2,885 44,335 SH DFND 1 44,335 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,682 119,345 SH DFND 1 119,345 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 156 SH DFND 1 156 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 390 20,488 SH DFND 1 20,488 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 8 196 SH DFND 1 196 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,037 100,333 SH DFND 1 100,333 0 0
FRANCESCAS HLDGS CORP COM 351793104 175 10,029 SH DFND 1 10,029 0 0
FRANKLIN RES INC COM 354613101 179 4,861 SH DFND 1 4,861 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 97 9,359 SH DFND 1 9,359 0 0
FREIGHTCAR AMER INC COM 357023100 927 47,734 SH DFND 1 47,734 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 55,775 1,434,532 SH DFND 1 1,434,532 0 0
FRESH MKT INC COM 35804H106 3,207 136,942 SH DFND 1 136,942 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 599 128,339 SH DFND 1 128,339 0 0
FS BANCORP INC COM 30263Y104 8 305 SH DFND 1 305 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,206 237,412 SH DFND 1 237,412 0 0
GAIN CAP HLDGS INC COM 36268W100 15,027 1,853,515 SH DFND 1 1,853,515 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 39 5,176 SH DFND 1 5,176 0 0
GAMCO INVESTORS INC COM 361438104 206 6,635 SH DFND 1 6,635 0 0
GAMESTOP CORP NEW CL A 36467W109 8 266 SH DFND 1 266 0 0
GANNETT CO INC COM 36473H104 69,144 4,244,660 SH DFND 1 4,244,660 0 0
GENERAL DYNAMICS CORP COM 369550108 655 4,761 SH DFND 1 4,761 0 0
GENERAL ELECTRIC CO COM 369604103 27,665 888,039 SH DFND 1 888,039 0 0
GENERAL MLS INC COM 370334104 94,725 1,642,820 SH DFND 1 1,642,820 0 0
GENERAL MTRS CO COM 37045V100 897 26,373 SH DFND 1 26,373 0 0
GENESIS HEALTHCARE INC CL A 37185X106 308 88,690 SH DFND 1 88,690 0 0
GENOMIC HEALTH INC COM 37244C101 2,834 80,532 SH DFND 1 80,532 0 0
GETTY RLTY CORP NEW COM 374297109 1,684 98,210 SH DFND 1 98,210 0 0
GIBRALTAR INDS INC COM 374689107 1,103 43,336 SH DFND 1 43,336 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 217 71,827 SH DFND 1 71,827 0 0
GIGAMON INC COM 37518B102 15,619 587,879 SH DFND 1 587,879 0 0
GILEAD SCIENCES INC COM 375558103 1,587 15,678 SH DFND 1 15,678 0 0
GLATFELTER COM 377316104 148 8,040 SH DFND 1 8,040 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,089 567,608 SH DFND 1 567,608 0 0
GLOBAL PMTS INC COM 37940X102 21,400 331,738 SH DFND 1 331,738 0 0
GLOBAL SOURCES LTD ORD G39300101 3,488 446,986 SH DFND 1 446,986 0 0
GLOBALSCAPE INC COM 37940G109 18 4,603 SH DFND 1 4,603 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,196 793,035 SH DFND 1 793,035 0 0
GOLD STD VENTURES CORP COM 380738104 19 27,559 SH DFND 1 27,559 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 166 SH DFND 1 166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 675 3,749 SH DFND 1 3,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 469 14,372 SH DFND 1 14,372 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 41,141 466,007 SH DFND 1 466,007 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 6 14 SH DFND 1 14 0 0
GRAN TIERRA ENERGY INC COM 38500T101 646 297,768 SH DFND 1 297,768 0 0
GREEN DOT CORP CL A 39304D102 3,585 218,308 SH DFND 1 218,308 0 0
GREIF INC CL A 397624107 8,314 269,776 SH DFND 1 269,776 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51,762 1,297,900 SH DFND 1 1,297,900 0 0
GROUPON INC COM CL A 399473107 3 900 SH DFND 1 900 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 21,519 152,978 SH DFND 1 152,978 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 471 3,345 SH OTR 1,2 3,345 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5,193 796,503 SH DFND 1 796,503 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 225 34,515 SH OTR 1,2 34,515 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,099 446,775 SH DFND 1 446,775 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 40 5,989 SH DFND 1 5,989 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,135 188,747 SH DFND 1 188,747 0 0
GSV CAP CORP COM 36191J101 866 92,472 SH DFND 1 92,472 0 0
GUESS INC COM 401617105 3,820 202,276 SH DFND 1 202,276 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,550 243,753 SH DFND 1 243,753 0 0
GYRODYNE LLC COM 403829104 220 8,624 SH DFND 1 8,624 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,299 74,309 SH DFND 1 74,309 0 0
HACKETT GROUP INC COM 404609109 18,276 1,137,138 SH DFND 1 1,137,138 0 0
HALLADOR ENERGY COMPANY COM 40609P105 617 135,311 SH DFND 1 135,311 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 331 28,302 SH DFND 1 28,302 0 0
HANDY & HARMAN LTD COM 410315105 670 32,685 SH DFND 1 32,685 0 0
HARDINGE INC COM 412324303 458 49,064 SH DFND 1 49,064 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88 2,029 SH DFND 1 2,029 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,405 692,790 SH DFND 1 692,790 0 0
HATTERAS FINL CORP COM 41902R103 1,597 121,458 SH DFND 1 121,458 0 0
HAWAIIAN HOLDINGS INC COM 419879101 48,993 1,386,770 SH DFND 1 1,386,770 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,771 151,684 SH DFND 1 151,684 0 0
HCA HOLDINGS INC COM 40412C101 1,541 22,778 SH DFND 1 22,778 0 0
HCI GROUP INC COM 40416E103 735 21,089 SH DFND 1 21,089 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,409 22,874 SH DFND 1 22,874 0 0
HEALTH NET INC COM 42222G108 175 2,552 SH DFND 1 2,552 0 0
HEARTLAND PMT SYS INC COM 42235N108 13 138 SH DFND 1 138 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 16,405 602,738 SH DFND 1 602,738 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 54 SH DFND 1 54 0 0
HENNESSY ADVISORS INC COM 425885100 15 514 SH DFND 1 514 0 0
HENRY JACK & ASSOC INC COM 426281101 86,695 1,110,595 SH DFND 1 1,110,595 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,599 73,254 SH DFND 1 73,254 0 0
HERSHEY CO COM 427866108 12,291 137,668 SH DFND 1 137,668 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,580 66,724 SH DFND 1 66,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 17,771 SH DFND 1 17,771 0 0
HIBBETT SPORTS INC COM 428567101 1,405 46,472 SH DFND 1 46,472 0 0
HIGHWAY HLDGS LTD ORD G4481U106 18 3,785 SH DFND 1 3,785 0 0
HILL ROM HLDGS INC COM 431475102 51,328 1,068,006 SH DFND 1 1,068,006 0 0
HMN FINL INC COM 40424G108 12 1,075 SH DFND 1 1,075 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 43,842 1,099,018 SH DFND 1 1,099,018 0 0
HOLOGIC INC COM 436440101 12 298 SH DFND 1 298 0 0
HOME BANCORP INC COM 43689E107 117 4,520 SH DFND 1 4,520 0 0
HOME DEPOT INC COM 437076102 40,125 303,383 SH DFND 1 303,383 0 0
HOMETRUST BANCSHARES INC COM 437872104 369 18,220 SH DFND 1 18,220 0 0
HONEYWELL INTL INC COM 438516106 612 5,914 SH DFND 1 5,914 0 0
HOOKER FURNITURE CORP COM 439038100 9,051 358,576 SH DFND 1 358,576 0 0
HORMEL FOODS CORP COM 440452100 22,679 286,753 SH DFND 1 286,753 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 2,721 273,760 SH DFND 1 273,760 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 16,136 SH DFND 1 16,136 0 0
HOST HOTELS & RESORTS INC COM 44107P104 296 19,275 SH DFND 1 19,275 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 521 98,659 SH DFND 1 98,659 0 0
HP INC COM USD0.01 40434L105 211 17,771 SH DFND 1 17,771 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 540 4,253 SH DFND 1 4,253 0 0
HUNTSMAN CORP COM 447011107 4,677 411,324 SH DFND 1 411,324 0 0
HURCO COMPANIES INC COM 447324104 1,709 64,369 SH DFND 1 64,369 0 0
HYATT HOTELS CORP COM CL A 448579102 4,315 91,769 SH DFND 1 91,769 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 548 10,438 SH DFND 1 10,438 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 6 SH DFND 1 6 0 0
ICON PLC ORD SHS G4705A100 195,970 2,522,110 SH DFND 1 2,522,110 0 0
IDT CORP CL B NEW 448947507 9,570 820,837 SH DFND 1 820,837 0 0
II VI INC COM 902104108 88 4,741 SH DFND 1 4,741 0 0
ILLUMINA INC COM 452327109 95 497 SH DFND 1 497 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,009 31,100 SH DFND 1 31,100 0 0
IMPERVA INC COM 45321L100 6 92 SH DFND 1 92 0 0
INC RESH HLDGS INC CL A 45329R109 89,110 1,836,984 SH DFND 1 1,836,984 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1,395 SH DFND 1 1,395 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 7,033 142,893 SH DFND 1 142,893 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,571 582,278 SH DFND 1 582,278 0 0
INFOBLOX INC COM 45672H104 1,523 82,859 SH DFND 1 82,859 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 3,586 990,501 SH DFND 1 990,501 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,058 1,555,811 SH DFND 1 1,555,811 0 0
INFOSYS LTD SPONSORED ADR 456788108 475 28,373 SH OTR 1,2 28,373 0 0
INFRAREIT INC COM 45685L100 91 4,940 SH DFND 1 4,940 0 0
INFUSYSTEM HLDGS INC COM 45685K102 16 5,305 SH DFND 1 5,305 0 0
INGLES MKTS INC CL A 457030104 9,410 213,455 SH DFND 1 213,455 0 0
INGRAM MICRO INC CL A 457153104 39,239 1,291,614 SH DFND 1 1,291,614 0 0
INGREDION INC COM 457187102 57,339 598,276 SH DFND 1 598,276 0 0
INNERWORKINGS INC COM 45773Y105 227 30,276 SH DFND 1 30,276 0 0
INNOSPEC INC COM 45768S105 216 3,987 SH DFND 1 3,987 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 462 40,827 SH DFND 1 40,827 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35,544 1,414,928 SH DFND 1 1,414,928 0 0
INSPERITY INC COM 45778Q107 21,176 439,791 SH DFND 1 439,791 0 0
INSTEEL INDUSTRIES INC COM 45774W108 791 37,791 SH DFND 1 37,791 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 350 SH DFND 1 350 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 950 SH DFND 1 950 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 6 524 SH DFND 1 524 0 0
INTEL CORP COM 458140100 14,455 419,588 SH DFND 1 419,588 0 0
INTELIQUENT INC COM 45825N107 8,927 502,345 SH DFND 1 502,345 0 0
INTERFACE INC COM 458665304 539 28,198 SH DFND 1 28,198 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 17,505 523,172 SH DFND 1 523,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,526 40,148 SH DFND 1 40,148 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5 43 SH DFND 1 43 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,137 70,257 SH DFND 1 70,257 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 233 21,320 SH DFND 1 21,320 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 19 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 182 7,834 SH DFND 1 7,834 0 0
INTRALINKS HLDGS INC COM 46118H104 480 52,879 SH DFND 1 52,879 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 176 22,489 SH DFND 1 22,489 0 0
INTUIT COM 461202103 73,274 759,303 SH DFND 1 759,303 0 0
INUVO INC COM 46122W204 14 5,146 SH DFND 1 5,146 0 0
INVACARE CORP COM 461203101 105 6,022 SH DFND 1 6,022 0 0
INVENSENSE INC COM 46123D205 695 67,966 SH DFND 1 67,966 0 0
IONIS PHARMACEUTIC COM USD0.001 462222100 8 134 SH DFND 1 134 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,054 85,671 SH DFND 1 85,671 0 0
ISHARES MSCI AUST ETF 464286103 8,936 471,302 SH DFND 1 471,302 0 0
ISHARES MSCI TAIWAN ETF 464286731 20,564 1,610,367 SH DFND 1 1,610,367 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,692 534,237 SH DFND 1 534,237 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 153 11,008 SH DFND 1 11,008 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 829 44,305 SH DFND 1 44,305 0 0
J & J SNACK FOODS CORP COM 466032109 1,999 17,134 SH DFND 1 17,134 0 0
J ALEXANDERS HLDGS INC COM 46609J106 203 18,598 SH DFND 1 18,598 0 0
J2 GLOBAL INC COM 48123V102 11 135 SH DFND 1 135 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 3,763 387,996 SH DFND 1 387,996 0 0
JABIL CIRCUIT INC COM 466313103 93,686 4,022,507 SH DFND 1 4,022,507 0 0
JACK IN THE BOX INC COM 466367109 196 2,551 SH DFND 1 2,551 0 0
JAKKS PAC INC COM 47012E106 5,592 702,542 SH DFND 1 702,542 0 0
JETBLUE AIRWAYS CORP COM 477143101 126,557 5,587,501 SH DFND 1 5,587,501 0 0
JOHNSON & JOHNSON COM 478160104 57,055 555,443 SH DFND 1 555,443 0 0
JOHNSON CTLS INC COM 478366107 191 4,837 SH DFND 1 4,837 0 0
JOHNSON OUTDOORS INC CL A 479167108 107 4,923 SH DFND 1 4,923 0 0
JONES LANG LASALLE INC COM 48020Q107 137 852 SH DFND 1 852 0 0
JOY GLOBAL INC COM 481165108 3 208 SH DFND 1 208 0 0
JPMORGAN CHASE & CO COM 46625H100 16,188 245,155 SH DFND 1 245,155 0 0
JUNIPER NETWORKS INC COM 48203R104 221 8,014 SH DFND 1 8,014 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,604 155,747 SH DFND 1 155,747 0 0
JUST ENERGY GROUP INC COM 48213W101 4,752 668,210 SH DFND 1 668,210 0 0
K12 INC COM 48273U102 7,160 813,788 SH DFND 1 813,788 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29,996 358,538 SH DFND 1 358,538 0 0
KAMAN CORP COM 483548103 843 20,659 SH DFND 1 20,659 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 1 37 SH DFND 1 37 0 0
KCG HLDGS INC CL A 48244B100 362 29,419 SH DFND 1 29,419 0 0
KEARNY FINL CORP COM 48716P108 5,258 414,956 SH DFND 1 414,956 0 0
KELLOGG CO COM 487836108 93,014 1,286,978 SH DFND 1 1,286,978 0 0
KELLY SVCS INC CL A 488152208 655 40,533 SH DFND 1 40,533 0 0
KEMET CORP COM NEW 488360207 32 13,352 SH DFND 1 13,352 0 0
KENNAMETAL INC COM 489170100 8 393 SH DFND 1 393 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 14 774 SH DFND 1 774 0 0
KEY TRONICS CORP COM 493144109 236 31,036 SH DFND 1 31,036 0 0
KFORCE INC COM 493732101 4,218 166,824 SH DFND 1 166,824 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,067 369,918 SH DFND 1 369,918 0 0
KIMBALL INTERNATIONAL INC COM 494274103 10,763 1,101,604 SH DFND 1 1,101,604 0 0
KIMBERLY CLARK CORP COM 494368103 109,692 861,668 SH DFND 1 861,668 0 0
KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 1 2 0 0
KINDRED BIOSCIENCES INC COM 494577109 13 3,812 SH DFND 1 3,812 0 0
KINGSTONE COS INC COM 496719105 9 993 SH DFND 1 993 0 0
KMG CHEMICALS INC COM 482564101 7,104 308,715 SH DFND 1 308,715 0 0
KOHLS CORP COM 500255104 6 129 SH DFND 1 129 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15,655 739,508 SH DFND 1 739,508 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1,310 319,620 SH DFND 1 319,620 0 0
KROGER CO COM 501044101 51,705 1,236,083 SH DFND 1 1,236,083 0 0
KRONOS WORLDWIDE INC COM 50105F105 31 5,497 SH DFND 1 5,497 0 0
KT CORP SPONSORED ADR 48268K101 9,294 780,328 SH DFND 1 780,328 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,078 178,038 SH DFND 1 178,038 0 0
LAKE SHORE GOLD CORP COM 510728108 805 998,330 SH DFND 1 998,330 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMAR ADVERTISING CO CL A 512816109 44,651 744,434 SH DFND 1 744,434 0 0
LANCASTER COLONY CORP COM 513847103 16,017 138,718 SH DFND 1 138,718 0 0
LANNET INC COM 516012101 19,105 476,205 SH DFND 1 476,205 0 0
LAREDO PETROLEUM INC COM 516806106 4 504 SH DFND 1 504 0 0
LAS VEGAS SANDS CORP COM 517834107 762 17,371 SH DFND 1 17,371 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 663 122,908 SH DFND 1 122,908 0 0
LAUDER ESTEE COS INC CL A 518439104 7,732 87,809 SH DFND 1 87,809 0 0
LAWSON PRODS INC COM 520776105 677 28,952 SH DFND 1 28,952 0 0
LEE ENTERPRISES INC COM 523768109 385 229,065 SH DFND 1 229,065 0 0
LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 1 23 0 0
LEIDOS HLDGS INC COM 525327102 29,747 528,737 SH DFND 1 528,737 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,113 369,461 SH DFND 1 369,461 0 0
LEMAITRE VASCULAR INC COM 525558201 2,202 127,614 SH DFND 1 127,614 0 0
LENNOX INTL INC COM USD0.01 526107107 5 40 SH DFND 1 40 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34,758 3,329,229 SH DFND 1 3,329,229 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 168 16,120 SH OTR 1,2 16,120 0 0
LHC GROUP INC COM 50187A107 12,250 270,488 SH DFND 1 270,488 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 340 SH DFND 1 340 0 0
LIFELOCK INC COM 53224V100 89 6,187 SH DFND 1 6,187 0 0
LIFEPOINT HEALTH INC COM 53219L109 120,434 1,640,814 SH DFND 1 1,640,814 0 0
LIFEVANTAGE CORP COM 53222K205 196 20,611 SH DFND 1 20,611 0 0
LIMELIGHT NETWORKS INC COM 53261M104 84 57,235 SH DFND 1 57,235 0 0
LINCOLN EDL SVCS CORP COM 533535100 9 4,755 SH DFND 1 4,755 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 199 SH DFND 1 199 0 0
LINCOLN NATL CORP IND COM 534187109 233 4,629 SH DFND 1 4,629 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 26 SH DFND 1 26 0 0
LINKEDIN CORP COM CL A 53578A108 80 357 SH DFND 1 357 0 0
LINNCO LLC COM SHS LTD INT 535782106 327 320,319 SH DFND 1 320,319 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 158 32,105 SH DFND 1 32,105 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,880 596,887 SH DFND 1 596,887 0 0
LITHIA MTRS INC CL A 536797103 5 49 SH DFND 1 49 0 0
LMI AEROSPACE INC COM 502079106 27 2,711 SH DFND 1 2,711 0 0
LOGMEIN INC COM 54142L109 42,090 627,262 SH DFND 1 627,262 0 0
LOWES COS INC COM 548661107 9,012 118,529 SH DFND 1 118,529 0 0
LSI INDS INC COM 50216C108 2,646 217,216 SH DFND 1 217,216 0 0
LUBYS INC COM 549282101 9 2,184 SH DFND 1 2,184 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 16,200 757,381 SH DFND 1 757,381 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 32,249 418,118 SH DFND 1 418,118 0 0
LYDALL INC DEL COM 550819106 3,483 98,113 SH DFND 1 98,113 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 361 4,155 SH DFND 1 4,155 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 591 8,134 SH DFND 1 8,134 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,015 24,815 SH DFND 1 24,815 0 0
MAGELLAN HEALTH INC COM NEW 559079207 56,511 916,547 SH DFND 1 916,547 0 0
MAGICJACK VOCALTEC COM SHS M6787E101 5,487 580,648 SH DFND 1 580,648 0 0
MAGNA INTL INC COM 559222401 291,905 7,225,360 SH DFND 1 7,225,360 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107 1,442 SH DFND 1 1,442 0 0
MANHATTAN ASSOCS INC COM 562750109 31,849 481,328 SH DFND 1 481,328 0 0
MANNATECH INC COM 563771203 15 785 SH DFND 1 785 0 0
MANTECH INTL CORP CL A 564563104 20,911 691,470 SH DFND 1 691,470 0 0
MANULIFE FINL CORP COM 56501R106 626 41,900 SH DFND 1 41,900 0 0
MARATHON PETE CORP COM 56585A102 150,065 2,894,717 SH DFND 1 2,894,717 0 0
MARCHEX INC CL B 56624R108 1,687 433,995 SH DFND 1 433,995 0 0
MARCUS CORP COM 566330106 4,001 210,910 SH DFND 1 210,910 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 31 SH DFND 1 31 0 0
MARKIT LTD SHS G58249106 5,300 175,582 SH DFND 1 175,582 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 203 12,599 SH DFND 1 12,599 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,591 180,420 SH DFND 1 180,420 0 0
MASCO CORP COM 574599106 23 842 SH DFND 1 842 0 0
MASIMO CORP COM 574795100 699 16,814 SH DFND 1 16,814 0 0
MASONITE INTL CORP NEW COM 575385109 3,625 59,214 SH DFND 1 59,214 0 0
MASTEC INC COM 576323109 649 37,340 SH DFND 1 37,340 0 0
MASTERCARD INC CL A 57636Q104 649 6,665 SH DFND 1 6,665 0 0
MATERION CORPORATION COM 576690101 160 5,699 SH DFND 1 5,699 0 0
MATRIX SVC CO COM 576853105 3,254 158,318 SH DFND 1 158,318 0 0
MATTSON TECHNOLOGY INC COM 577223100 427 121,070 SH DFND 1 121,070 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 153 SH DFND 1 153 0 0
MAXIMUS INC COM 577933104 4,668 83,008 SH DFND 1 83,008 0 0
MBT FINL CORP COM 578877102 18 2,644 SH DFND 1 2,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206 84,910 992,381 SH DFND 1 992,381 0 0
MCDERMOTT INTL INC COM 580037109 1,331 397,253 SH DFND 1 397,253 0 0
MCDONALDS CORP COM 580135101 59,968 507,584 SH DFND 1 507,584 0 0
MCKESSON CORP COM 58155Q103 25,235 127,954 SH DFND 1 127,954 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 547 6,926 SH DFND 1 6,926 0 0
MEDIFAST INC COM 58470H101 4,068 133,918 SH DFND 1 133,918 0 0
MEDIVATION INC COM 58501N101 461 9,526 SH DFND 1 9,526 0 0
MEDNAX INC COM 58502B106 34,886 486,837 SH DFND 1 486,837 0 0
MEETME INC COM 585141104 1,049 293,050 SH DFND 1 293,050 0 0
MEI PHARMA INC COM 55279B202 14 8,620 SH DFND 1 8,620 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 19,434 461,145 SH DFND 1 461,145 0 0
MENTOR GRAPHICS CORP COM 587200106 10 582 SH DFND 1 582 0 0
MERCER INTL INC COM 588056101 17,499 1,933,356 SH DFND 1 1,933,356 0 0
MERCK & CO INC NEW COM 58933Y105 1,313 24,873 SH DFND 1 24,873 0 0
MERIDIAN BANCORP INC COM 58958U103 2,452 173,986 SH DFND 1 173,986 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,760 232,002 SH DFND 1 232,002 0 0
MERIT MED SYS INC COM 589889104 11,502 618,672 SH DFND 1 618,672 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,032 1,237,900 SH DFND 1 1,237,900 0 0
METHODE ELECTRS INC COM 591520200 1,745 54,811 SH DFND 1 54,811 0 0
METLIFE INC COM 59156R108 520 10,789 SH DFND 1 10,789 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 84,416 248,917 SH DFND 1 248,917 0 0
MGP INGREDIENTS COM NPV 55303J106 2,429 93,568 SH DFND 1 93,568 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 277 SH DFND 1 277 0 0
MICHAELS COS INC COM 59408Q106 5 217 SH DFND 1 217 0 0
MICRON TECHNOLOGY INC COM 595112103 6,044 426,769 SH DFND 1 426,769 0 0
MICROSOFT CORP COM 594918104 112,039 2,019,476 SH DFND 1 2,019,476 0 0
MICROSTRATEGY INC CL A NEW 594972408 35,117 195,880 SH DFND 1 195,880 0 0
MID-AMER APT CMNTYS INC COM 59522J103 209 2,295 SH DFND 1 2,295 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 105 SH DFND 1 105 0 0
MIDDLESEX WATER CO COM 596680108 43 1,602 SH DFND 1 1,602 0 0
MIDSOUTH BANCORP INC COM 598039105 1 129 SH DFND 1 129 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 1 19 SH DFND 1 19 0 0
MILLER HERMAN INC COM 600544100 13,959 486,311 SH DFND 1 486,311 0 0
MILLER INDS INC TENN COM NEW 600551204 633 29,060 SH DFND 1 29,060 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,404 236,141 SH DFND 1 236,141 0 0
MISTRAS GROUP INC COM 60649T107 3,552 186,094 SH DFND 1 186,094 0 0
MITEK SYS INC COM NEW 606710200 216 52,489 SH DFND 1 52,489 0 0
MIX TELEMATICS LTD ADR 60688N102 176 41,501 SH DFND 1 41,501 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 200 49,485 SH DFND 1 49,485 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 691 111,744 SH DFND 1 111,744 0 0
MOELIS & CO CL A 60786M105 8 298 SH DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,267 120,874 SH DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 148 6,513 SH DFND 1 6,513 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 49 2,718 SH DFND 1 2,718 0 0
MONDELEZ INTL INC CL A 609207105 9,604 214,205 SH DFND 1 214,205 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 346 55,240 SH DFND 1 55,240 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 233 9,846 SH DFND 1 9,846 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10 148 SH DFND 1 148 0 0
MONSANTO COM STK USD0.01 61166W101 119 1,204 SH DFND 1 1,204 0 0
MONSTER BEVERAGE CORP COM 61174X109 1 5 SH DFND 1 5 0 0
MONSTER WORLDWIDE INC COM 611742107 823 143,590 SH DFND 1 143,590 0 0
MOOG INC CL A 615394202 1,226 20,218 SH DFND 1 20,218 0 0
MORGAN STANLEY COM NEW 617446448 169 5,315 SH DFND 1 5,315 0 0
MORNINGSTAR INC COM 617700109 9,334 116,057 SH DFND 1 116,057 0 0
MOSAIC CO COM 61945C103 5 183 SH DFND 1 183 0 0
MOVADO GROUP INC COM 624580106 1,774 68,964 SH DFND 1 68,964 0 0
MRC GLOBAL INC COM 55345K103 4,243 328,899 SH DFND 1 328,899 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 127 10,351 SH DFND 1 10,351 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 1,646 79,626 SH DFND 1 79,626 0 0
MURPHY USA INC COM 626755102 1,266 20,841 SH DFND 1 20,841 0 0
MYR GROUP INC DEL COM 55405W104 66 3,224 SH DFND 1 3,224 0 0
MYRIAD GENETICS INC COM 62855J104 6,935 160,682 SH DFND 1 160,682 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1,787 308,569 SH DFND 1 308,569 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 55 3,750 SH DFND 1 3,750 0 0
NASDAQ INC COM 631103108 11 197 SH DFND 1 197 0 0
NATERA INC COM 632307104 213 19,723 SH DFND 1 19,723 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,070 67,563 SH DFND 1 67,563 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 62 888 SH DFND 1 888 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8,616 139,613 SH DFND 1 139,613 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,327 40,154 SH DFND 1 40,154 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 780 3,097 SH DFND 1 3,097 0 0
NATL OILWELL VARCO COM USD0.01 637071101 10 276 SH DFND 1 276 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 25 2,463 SH DFND 1 2,463 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 50 2,260 SH DFND 1 2,260 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,300 38,766 SH DFND 1 38,766 0 0
NAUTILUS INC COM 63910B102 834 49,852 SH DFND 1 49,852 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,457 153,037 SH DFND 1 153,037 0 0
NAVIGATORS GROUP INC COM 638904102 625 7,288 SH DFND 1 7,288 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,506 1,165,538 SH DFND 1 1,165,538 0 0
NCI BUILDING SYS INC COM NEW 628852204 266 21,446 SH DFND 1 21,446 0 0
NCI INC CL A 62886K104 4,680 343,057 SH DFND 1 343,057 0 0
NEOPHOTONICS CORP COM 64051T100 610 56,171 SH DFND 1 56,171 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23,543 1,742,604 SH DFND 1 1,742,604 0 0
NETAPP INC COM 64110D104 156 5,863 SH DFND 1 5,863 0 0
NETEASE INC SPONSORED ADR 64110W102 356,133 1,964,970 SH DFND 1 1,964,970 0 0
NETEASE INC SPONSORED ADR 64110W102 105 579 SH OTR 1,2 579 0 0
NETGEAR INC COM 64111Q104 52,744 1,258,558 SH DFND 1 1,258,558 0 0
NETSOL TECH INC COM USD0.001 64115A402 299 38,580 SH DFND 1 38,580 0 0
NEURODERM LTD ORD SHS M74231107 3,797 222,680 SH DFND 1 222,680 0 0
NEUSTAR INC CL A 64126X201 9,290 387,562 SH DFND 1 387,562 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 12 5,405 SH DFND 1 5,405 0 0
NEVSUN RES LTD COM 64156L101 7,145 2,646,652 SH DFND 1 2,646,652 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 566 29,070 SH DFND 1 29,070 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 117,544 3,747,030 SH DFND 1 3,747,030 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,077 88,600 SH DFND 1 88,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52,223 3,199,972 SH DFND 1 3,199,972 0 0
NEW YORK TIMES CO CL A 650111107 1,024 76,333 SH DFND 1 76,333 0 0
NEWFIELD EXPL CO COM 651290108 5 150 SH DFND 1 150 0 0
NEWLINK GENETICS CORP COM 651511107 29,646 814,752 SH DFND 1 814,752 0 0
NEWMONT MINING CORP COM 651639106 94 5,235 SH DFND 1 5,235 0 0
NEXTERA ENERGY INC COM 65339F101 344 3,314 SH DFND 1 3,314 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 10 2,932 SH DFND 1 2,932 0 0
NICE SYS LTD SPONSORED ADR 653656108 40 705 SH DFND 1 705 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 110 9,414 SH DFND 1 9,414 0 0
NII HLDGS INC COM PAR $0.001 62913F508 7,870 1,558,027 SH DFND 1 1,558,027 0 0
NIKE INC CL B 654106103 20,526 328,384 SH DFND 1 328,384 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 587 75,675 SH DFND 1 75,675 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 208 7,436 SH DFND 1 7,436 0 0
NOBLE CORP PLC COM USD0.01 G65431101 9 838 SH DFND 1 838 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 1,082 69,600 SH DFND 1 69,600 0 0
NORDSTROM INC COM 655664100 5,696 114,364 SH DFND 1 114,364 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,425 95,398 SH DFND 1 95,398 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 617 357,231 SH DFND 1 357,231 0 0
NORTHEAST BANCORP COM NEW 663904209 3 281 SH DFND 1 281 0 0
NORTHERN TR CORP COM 665859104 268 3,724 SH DFND 1 3,724 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,388 526,833 SH DFND 1 526,833 0 0
NORTHRIM BANCORP INC COM 666762109 127 4,744 SH DFND 1 4,744 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,796 67,777 SH DFND 1 67,777 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,177 69,138 SH DFND 1 69,138 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 19,978 1,492,059 SH DFND 1 1,492,059 0 0
NORTHWEST PIPE CO COM 667746101 147 13,129 SH DFND 1 13,129 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 1,243 126,711 SH DFND 1 126,711 0 0
NOVO-NORDISK A S ADR 670100205 450 7,756 SH DFND 1 7,756 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 174 47,956 SH DFND 1 47,956 0 0
NRG ENERGY INC COM NEW 629377508 7 605 SH DFND 1 605 0 0
NTT DOCOMO INC SPONS ADR 62942M201 86 4,218 SH DFND 1 4,218 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 295 SH DFND 1 295 0 0
NUCOR CORP COM 670346105 69 1,722 SH DFND 1 1,722 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,511 174,655 SH DFND 1 174,655 0 0
NUTRI SYS INC NEW COM 67069D108 23,708 1,095,497 SH DFND 1 1,095,497 0 0
NVIDIA CORP COM 67066G104 10,908 330,960 SH DFND 1 330,960 0 0
NVR INC COM 62944T105 7 4 SH DFND 1 4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,571 128,532 SH DFND 1 128,532 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 71 4,137 SH DFND 1 4,137 0 0
OCEANEERING INTL INC COM 675232102 43 1,154 SH DFND 1 1,154 0 0
OIL DRI CORP AMER COM 677864100 2,849 77,304 SH DFND 1 77,304 0 0
OLD REP INTL CORP COM 680223104 1 74 SH DFND 1 74 0 0
OLD SECOND BANCORP INC ILL COM 680277100 215 27,432 SH DFND 1 27,432 0 0
OLYMPIC STEEL INC COM 68162K106 1,093 94,350 SH DFND 1 94,350 0 0
OMEGA PROTEIN CORP COM 68210P107 4,664 210,101 SH DFND 1 210,101 0 0
ON ASSIGNMENT INC COM 682159108 1 26 SH DFND 1 26 0 0
ONCOGENEX PHARMACEUTICALS INC COM 68230A106 12 9,737 SH DFND 1 9,737 0 0
ONE GAS INC COM 68235P108 1 14 SH DFND 1 14 0 0
OPEN TEXT CORP COM 683715106 210 4,400 SH DFND 1 4,400 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T301 9 3,074 SH DFND 1 3,074 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 838 48,173 SH DFND 1 48,173 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 388 SH DFND 1 388 0 0
ORACLE CORP COM 68389X105 1,731 47,386 SH DFND 1 47,386 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,178 338,112 SH DFND 1 338,112 0 0
ORBOTECH LTD ORD M75253100 17,874 807,711 SH DFND 1 807,711 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 478 15,468 SH DFND 1 15,468 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,362 792,139 SH DFND 1 792,139 0 0
ORITANI FINL CORP DEL COM 68633D103 122 7,404 SH DFND 1 7,404 0 0
ORRSTOWN FINL SVCS INC COM 687380105 28 1,565 SH DFND 1 1,565 0 0
ORTHOFIX INTL N V COM N6748L102 10,858 276,881 SH DFND 1 276,881 0 0
OTELCO INC COM 688823301 15 2,089 SH DFND 1 2,089 0 0
OTTER TAIL CORP COM 689648103 209 7,831 SH DFND 1 7,831 0 0
OUTERWALL INC COM 690070107 2,833 77,514 SH DFND 1 77,514 0 0
OVERSTOCK COM INC DEL COM 690370101 3,830 311,853 SH DFND 1 311,853 0 0
OWENS & MINOR INC NEW COM 690732102 62,835 1,746,428 SH DFND 1 1,746,428 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 175 13,071 SH DFND 1 13,071 0 0
OXFORD INDS INC COM 691497309 1,169 18,312 SH DFND 1 18,312 0 0
P & F INDS INC CL A NEW 692830508 13 1,512 SH DFND 1 1,512 0 0
P A M TRANSN SVCS INC COM 693149106 1,016 36,752 SH DFND 1 36,752 0 0
P C CONNECTION COM 69318J100 1,703 75,162 SH DFND 1 75,162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99,963 2,251,479 SH DFND 1 2,251,479 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 127 SH DFND 1 127 0 0
PAIN THERAPEUTICS INC COM 69562K100 615 351,533 SH DFND 1 351,533 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 8,855 430,890 SH DFND 1 430,890 0 0
PAPA JOHNS INTL INC COM 698813102 158 2,835 SH DFND 1 2,835 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 20,695 879,114 SH DFND 1 879,114 0 0
PAR TECHNOLOGY CORP COM 698884103 221 32,882 SH DFND 1 32,882 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 1,077 85,283 SH DFND 1 85,283 0 0
PAREXEL INTL CORP COM 699462107 113,061 1,659,698 SH DFND 1 1,659,698 0 0
PARKER DRILLING CO COM 701081101 2,246 1,235,071 SH DFND 1 1,235,071 0 0
PATTERSON COMPANIES INC COM 703395103 43,974 972,720 SH DFND 1 972,720 0 0
PAYCHEX INC COM 704326107 10,850 205,134 SH DFND 1 205,134 0 0
PAYPAL HLDGS INC COM 70450Y103 309 8,535 SH DFND 1 8,535 0 0
PBF ENERGY INC CL A 69318G106 136,801 3,716,458 SH DFND 1 3,716,458 0 0
PCM INC COM 69323K100 292 29,391 SH DFND 1 29,391 0 0
PDL BIOPHARMA INC COM 69329Y104 21,791 6,155,450 SH DFND 1 6,155,450 0 0
PEGASYSTEMS INC COM 705573103 2,414 87,767 SH DFND 1 87,767 0 0
PENGROWTH ENERGY CORP COM 70706P104 97 131,800 SH DFND 1 131,800 0 0
PEPSICO INC COM 713448108 310,058 3,103,079 SH DFND 1 3,103,079 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 197 8,485 SH DFND 1 8,485 0 0
PERION NETWORK LTD COM STK ILS0.01 M78673106 675 186,091 SH DFND 1 186,091 0 0
PERKINELMER INC COM 714046109 12 240 SH DFND 1 240 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 968 328,213 SH DFND 1 328,213 0 0
PERRIGO CO PLC SHS G97822103 84 579 SH DFND 1 579 0 0
PETMED EXPRESS INC COM 716382106 5,519 321,971 SH DFND 1 321,971 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 8,423 1,520,399 SH DFND 1 1,520,399 0 0
PFIZER INC COM USD0.05 717081103 15,141 469,006 SH DFND 1 469,006 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 5,062 144,625 SH DFND 1 144,625 0 0
PHI INC COM NON VTG 69336T205 290 17,641 SH DFND 1 17,641 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2,063 68,537 SH DFND 1 68,537 0 0
PHILIP MORRIS INTL INC COM 718172109 107,140 1,218,721 SH DFND 1 1,218,721 0 0
PHILLIPS 66 COM 718546104 1,926 23,542 SH DFND 1 23,542 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 4,066 SH DFND 1 4,066 0 0
PHOTRONICS INC COM 719405102 3,448 276,845 SH DFND 1 276,845 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 279 14,761 SH DFND 1 14,761 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 108,510 4,912,204 SH DFND 1 4,912,204 0 0
PINNACLE FOODS INC DEL COM 72348P104 538 12,673 SH DFND 1 12,673 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 3,459 1,593,626 SH DFND 1 1,593,626 0 0
PIPER JAFFRAY COS COM 724078100 2,871 71,070 SH DFND 1 71,070 0 0
PLANET PAYMENT COM USD0.01 U72603118 523 171,914 SH DFND 1 171,914 0 0
PLUMAS BANCORP COM 729273102 0 31 SH DFND 1 31 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 3,544 SH DFND 1 3,544 0 0
POLYCOM INC COM 73172K104 323 25,603 SH DFND 1 25,603 0 0
POOL CORPORATION COM 73278L105 10 131 SH DFND 1 131 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,447 39,773 SH DFND 1 39,773 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 109 SH DFND 1 109 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 304 8,580 SH DFND 1 8,580 0 0
POST HLDGS INC COM 737446104 119 1,936 SH DFND 1 1,936 0 0
POTASH CORP SASK INC COM 73755L107 770 45,138 SH DFND 1 45,138 0 0
POTBELLY CORP COM 73754Y100 428 36,586 SH DFND 1 36,586 0 0
POZEN INC COM 73941U102 1,716 251,320 SH DFND 1 251,320 0 0
PPL CORP COM 69351T106 9,171 268,751 SH DFND 1 268,751 0 0
PRA HEALTH SCIENCES INC COM 69354M108 20,423 451,109 SH DFND 1 451,109 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,757 446,100 SH DFND 1 446,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 125 3,800 SH DFND 1 3,800 0 0
PREMIER FINL BANCORP INC COM 74050M105 249 15,194 SH DFND 1 15,194 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 22,576 438,547 SH DFND 1 438,547 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,049 818,851 SH DFND 1 818,851 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 66 SH DFND 1 66 0 0
PRICELINE GRP INC COM NEW 741503403 266 209 SH DFND 1 209 0 0
PRIMO WTR CORP COM 74165N105 1,278 159,975 SH DFND 1 159,975 0 0
PROASSURANCE CORP COM 74267C106 644 13,271 SH DFND 1 13,271 0 0
PROCTER & GAMBLE CO COM 742718109 213,829 2,692,715 SH DFND 1 2,692,715 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 2,687 438,402 SH DFND 1 438,402 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 85 SH DFND 1 85 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 441 18,800 SH DFND 1 18,800 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,028 107,335 SH DFND 1 107,335 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 32 2,100 SH DFND 1 2,100 0 0
PRUDENTIAL FINL INC COM 744320102 495 6,082 SH DFND 1 6,082 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,064 12,174 SH DFND 1 12,174 0 0
PSIVIDA CORP COM 74440J101 419 86,977 SH DFND 1 86,977 0 0
PVH CORP COM 693656100 72 971 SH DFND 1 971 0 0
QAD INC CL A 74727D306 1,862 90,758 SH DFND 1 90,758 0 0
QC HLDGS INC COM 74729T101 2 1,249 SH DFND 1 1,249 0 0
QCR HOLDINGS INC COM 74727A104 69 2,847 SH DFND 1 2,847 0 0
QEP RES INC COM 74733V100 23,034 1,718,760 SH DFND 1 1,718,760 0 0
QIAGEN NV REG SHS N72482107 5,523 199,694 SH DFND 1 199,694 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,043 41,796 SH DFND 1 41,796 0 0
QLOGIC CORP COM 747277101 157 12,901 SH DFND 1 12,901 0 0
QLT INC COM 746927102 1 500 SH DFND 1 500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 899 96,644 SH DFND 1 96,644 0 0
QUALCOMM INC COM 747525103 941 18,828 SH DFND 1 18,828 0 0
QUALITY SYS INC COM 747582104 29,677 1,840,978 SH DFND 1 1,840,978 0 0
QUANTA SVCS INC COM 74762E102 52,353 2,585,353 SH DFND 1 2,585,353 0 0
QUIDEL CORP COM 74838J101 574 27,080 SH DFND 1 27,080 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20,064 292,179 SH DFND 1 292,179 0 0
RACKSPACE HOSTING INC COM 750086100 50,375 1,989,591 SH DFND 1 1,989,591 0 0
RADISYS CORP COM 750459109 31 11,197 SH DFND 1 11,197 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 76 14,587 SH DFND 1 14,587 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 919 93,841 SH DFND 1 93,841 0 0
RAYTHEON CO COM NEW 755111507 197 1,581 SH DFND 1 1,581 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,833 183,406 SH DFND 1 183,406 0 0
RE MAX HLDGS INC CL A 75524W108 15,287 409,739 SH DFND 1 409,739 0 0
READING INTERNATIONAL INC CL A 755408101 6,318 481,737 SH DFND 1 481,737 0 0
REALTY INCOME CORP COM 756109104 230 4,455 SH DFND 1 4,455 0 0
RED LION HOTELS CORP COM 756764106 455 64,738 SH DFND 1 64,738 0 0
REGAL ENTMT GROUP CL A 758766109 6 292 SH DFND 1 292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 390 719 SH DFND 1 719 0 0
REGIONAL MGMT CORP COM 75902K106 1,983 128,266 SH DFND 1 128,266 0 0
REGIS CORP MINN COM 758932107 6,194 437,739 SH DFND 1 437,739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,112 19,194 SH DFND 1 19,194 0 0
RELX NV SPONSORED ADR 75955B102 131 7,763 SH DFND 1 7,763 0 0
RENESOLA LTD ADR EACH REPR 2 ORD SHS 75971T103 1,294 760,670 SH DFND 1 760,670 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12,686 1,365,624 SH DFND 1 1,365,624 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 32 26,116 SH DFND 1 26,116 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,560 396,865 SH DFND 1 396,865 0 0
REPUBLIC SVCS INC COM 760759100 41,076 933,797 SH DFND 1 933,797 0 0
RESMED INC COM 761152107 1,533 28,547 SH DFND 1 28,547 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,496 197,719 SH DFND 1 197,719 0 0
RESOURCE AMERICA INC CL A 761195205 43 7,071 SH DFND 1 7,071 0 0
RESOURCE CAP CORP COM NEW 76120W708 1,466 114,925 SH DFND 1 114,925 0 0
RESOURCES CONNECTION INC COM 76122Q105 186 11,388 SH DFND 1 11,388 0 0
RETAIL PPTYS AMER INC CL A 76131V202 85 5,747 SH DFND 1 5,747 0 0
RETAILMENOT INC COM SER 1 76132B106 2,239 225,668 SH DFND 1 225,668 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16,715 309,105 SH DFND 1 309,105 0 0
REYNOLDS AMERICAN INC COM 761713106 794 17,228 SH DFND 1 17,228 0 0
RICHMONT MINES INC COM 76547T106 1,717 534,648 SH DFND 1 534,648 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 19,481 SH DFND 1 19,481 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,069 168,793 SH DFND 1 168,793 0 0
RIVERVIEW BANCORP INC COM 769397100 35 7,409 SH DFND 1 7,409 0 0
RLI CORP COM 749607107 1 9 SH DFND 1 9 0 0
RMR GROUP INC CL A 74967R106 6 470 SH DFND 1 470 0 0
ROBERT HALF INTL INC COM 770323103 206 4,363 SH DFND 1 4,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 60 SH DFND 1 60 0 0
ROCKY BRANDS INC COM 774515100 2,856 246,831 SH DFND 1 246,831 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 73,982 2,153,500 SH DFND 1 2,153,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 35 SH DFND 1 35 0 0
ROVI CORP COM 779376102 2,388 143,331 SH DFND 1 143,331 0 0
ROWAN COS PLC COM USD0.125 CLASS 'A' G7665A101 759 44,797 SH DFND 1 44,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 388,216 7,272,731 SH DFND 1 7,272,731 0 0
RPC INC COM 749660106 6 493 SH DFND 1 493 0 0
RPX CORP COM 74972G103 20,675 1,879,600 SH DFND 1 1,879,600 0 0
RTI SURGICAL INC COM 74975N105 611 153,900 SH DFND 1 153,900 0 0
RUBY TUESDAY INC COM 781182100 3,621 657,106 SH DFND 1 657,106 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 412 25,865 SH DFND 1 25,865 0 0
S L INDS INC COM 784413106 220 6,887 SH DFND 1 6,887 0 0
SABRE CORP COM 78573M104 4 147 SH DFND 1 147 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,694 232,178 SH DFND 1 232,178 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 523 SH DFND 1 523 0 0
SALESFORCE COM INC COM 79466L302 246 3,136 SH DFND 1 3,136 0 0
SANDERSON FARMS INC COM 800013104 45,562 587,749 SH DFND 1 587,749 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,969 110,504 SH DFND 1 110,504 0 0
SANMINA CORPORATION COM 801056102 41,038 1,994,141 SH DFND 1 1,994,141 0 0
SAPIENS INTL CP NV EUR0.01 N7716A151 2,135 209,482 SH DFND 1 209,482 0 0
SB FINL GROUP INC COM 78408D105 6 522 SH DFND 1 522 0 0
SCANSOURCE INC COM 806037107 618 19,217 SH DFND 1 19,217 0 0
SCHEIN HENRY INC COM 806407102 98,338 621,653 SH DFND 1 621,653 0 0
SCHLUMBERGER LTD COM 806857108 492 7,062 SH DFND 1 7,062 0 0
SCHNITZER STL INDS CL A 806882106 2,362 164,412 SH DFND 1 164,412 0 0
SCHOLASTIC CORP COM 807066105 1,495 38,783 SH DFND 1 38,783 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18,010 1,957,530 SH DFND 1 1,957,530 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13,105 286,238 SH DFND 1 286,238 0 0
SCIQUEST INC NEW COM 80908T101 375 28,899 SH DFND 1 28,899 0 0
SEABOARD CORP COM 811543107 153 53 SH DFND 1 53 0 0
SEACOR HOLDINGS INC COM 811904101 1,826 34,740 SH DFND 1 34,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,846 186,731 SH DFND 1 186,731 0 0
SEALED AIR CORP NEW COM 81211K100 16 359 SH DFND 1 359 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 221 27,654 SH DFND 1 27,654 0 0
SEASPAN CORP SHS Y75638109 178 11,271 SH DFND 1 11,271 0 0
SEAWORLD ENTMT INC COM 81282V100 94 4,794 SH DFND 1 4,794 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 2,404 SH DFND 1 2,404 0 0
SEI INVESTMENTS CO COM 784117103 0 9 SH DFND 1 9 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 229 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 4,717 181,257 SH DFND 1 181,257 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 871 829,721 SH DFND 1 829,721 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,536 3,591,677 SH DFND 1 3,591,677 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 6,742 156,599 SH DFND 1 156,599 0 0
SHERWIN WILLIAMS CO COM 824348106 14 56 SH DFND 1 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 45,097 219,987 SH DFND 1 219,987 0 0
SHOE CARNIVAL INC COM 824889109 147 6,344 SH DFND 1 6,344 0 0
SHORE BANCSHARES INC COM 825107105 17 1,585 SH DFND 1 1,585 0 0
SHORETEL INC COM 825211105 8,420 951,476 SH DFND 1 951,476 0 0
SHUTTERFLY INC COM 82568P304 434 9,729 SH DFND 1 9,729 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13,166 2,161,800 SH DFND 1 2,161,800 0 0
SIERRA BANCORP COM 82620P102 17 957 SH DFND 1 957 0 0
SIGMA DESIGNS INC COM 826565103 3,338 528,311 SH DFND 1 528,311 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 7,483 238,607 SH DFND 1 238,607 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1,214 156,658 SH DFND 1 156,658 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,471 93,955 SH DFND 1 93,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,487 7,648 SH DFND 1 7,648 0 0
SIMULATIONS PLUS INC COM 829214105 115 11,652 SH DFND 1 11,652 0 0
SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 97 2,453 SH DFND 1 2,453 0 0
SIZMEK INC COM 83013P105 270 74,122 SH DFND 1 74,122 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 322 15,968 SH DFND 1 15,968 0 0
SKECHERS U S A INC CL A 830566105 286 9,470 SH DFND 1 9,470 0 0
SKYWEST INC COM 830879102 12,166 639,764 SH DFND 1 639,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 148 SH DFND 1 148 0 0
SM ENERGY CO COM 78454L100 829 42,227 SH DFND 1 42,227 0 0
SMITH A O COM 831865209 1 14 SH DFND 1 14 0 0
SMTC CORP COM NEW 832682207 1 421 SH DFND 1 421 0 0
SMUCKER J M CO COM NEW 832696405 5,263 42,673 SH DFND 1 42,673 0 0
SONIC CORP COM 835451105 112 3,464 SH DFND 1 3,464 0 0
SOUTHERN CO COM 842587107 20,402 436,007 SH DFND 1 436,007 0 0
SOUTHWEST AIRLS CO COM 844741108 266 6,167 SH DFND 1 6,167 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6 55 SH DFND 1 55 0 0
SPAN AMER MED SYS INC COM 846396109 14 734 SH DFND 1 734 0 0
SPARK ENERGY INC COM 846511103 561 27,088 SH DFND 1 27,088 0 0
SPARTANNASH COMPANY COM 847215100 323 14,927 SH DFND 1 14,927 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 306 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 712 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 50,415 495,266 SH DFND 1 495,266 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,190 2,518,762 SH DFND 1 2,518,762 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6,230 300,782 SH DFND 1 300,782 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 451 SH DFND 1 451 0 0
SPOK HOLDINGS INC COM 84863T106 49 2,652 SH DFND 1 2,652 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,743 86,415 SH DFND 1 86,415 0 0
SPX FLOW INC COM 78469X107 6,539 234,357 SH DFND 1 234,357 0 0
STAMPS COM INC COM NEW 852857200 3,897 35,544 SH DFND 1 35,544 0 0
STANDARD MTR PRODS INC COM 853666105 157 4,114 SH DFND 1 4,114 0 0
STANLEY BLACK & DECKER INC COM 854502101 684 6,414 SH DFND 1 6,414 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8,617 1,157,930 SH DFND 1 1,157,930 0 0
STARBUCKS CORP COM 855244109 1,729 28,788 SH DFND 1 28,788 0 0
STARRETT L S CO CL A 855668109 172 17,754 SH DFND 1 17,754 0 0
STATE STR CORP COM 857477103 89 1,342 SH DFND 1 1,342 0 0
STEEL DYNAMICS INC COM 858119100 4 238 SH DFND 1 238 0 0
STEELCASE INC CL A 858155203 431 28,888 SH DFND 1 28,888 0 0
STEIN MART INC COM 858375108 74 10,981 SH DFND 1 10,981 0 0
STEPAN CO COM 858586100 15,545 312,808 SH DFND 1 312,808 0 0
STERIS PLC SHS USD G84720104 1,569 20,831 SH DFND 1 20,831 0 0
STERLING CONSTRUCTION CO INC COM 859241101 633 104,192 SH DFND 1 104,192 0 0
STONE ENERGY CORP COM 861642106 828 193,089 SH DFND 1 193,089 0 0
STRAYER ED INC COM 863236105 4,764 79,226 SH DFND 1 79,226 0 0
STRONGBRIDGE BIOPH SHS USD G85347105 10 1,373 SH DFND 1 1,373 0 0
STRYKER CORP COM 863667101 352 3,787 SH DFND 1 3,787 0 0
STUDENT TRANSN INC COM 86388A108 71 19,300 SH DFND 1 19,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 31,966 1,848,824 SH DFND 1 1,848,824 0 0
SUFFOLK BANCORP COM 864739107 5 189 SH DFND 1 189 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203 2 110 SH DFND 1 110 0 0
SUN LIFE FINL INC COM NPV 866796105 15,606 502,400 SH DFND 1 502,400 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,017 136,633 SH DFND 1 136,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,610 140,400 SH DFND 1 140,400 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 7 8,047 SH DFND 1 8,047 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 6,167 SH DFND 1 6,167 0 0
SUNTRUST BKS INC COM 867914103 532 12,409 SH DFND 1 12,409 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 85 6,296 SH DFND 1 6,296 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,940 1,632,683 SH DFND 1 1,632,683 0 0
SUPERVALU INC COM 868536103 5,216 769,341 SH DFND 1 769,341 0 0
SUPREME INDS INC CL A 868607102 108 15,714 SH DFND 1 15,714 0 0
SURMODICS INC COM 868873100 9,264 456,995 SH DFND 1 456,995 0 0
SYKES ENTERPRISES INC COM 871237103 49,862 1,620,016 SH DFND 1 1,620,016 0 0
SYMANTEC CORP COM 871503108 4 196 SH DFND 1 196 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,131 123,001 SH DFND 1 123,001 0 0
SYNACOR INC COM 871561106 14 8,190 SH DFND 1 8,190 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 223 7,356 SH DFND 1 7,356 0 0
SYNNEX CORP COM 87162W100 43,480 483,465 SH DFND 1 483,465 0 0
SYNOPSYS INC COM 871607107 2,697 59,118 SH DFND 1 59,118 0 0
SYSCO CORP COM 871829107 58,053 1,415,884 SH DFND 1 1,415,884 0 0
T MOBILE US INC COM 872590104 1 19 SH DFND 1 19 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 360,880 15,862,816 SH DFND 1 15,862,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 172 7,555 SH OTR 1,2 7,555 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,569 360,749 SH DFND 1 360,749 0 0
TAL ED GROUP ADS REPSTG COM 874080104 30,506 656,486 SH DFND 1 656,486 0 0
TALEN ENERGY CORP COM 87422J105 9,275 1,488,524 SH DFND 1 1,488,524 0 0
TARENA INTERNATIONAL INC ADR 876108101 657 62,956 SH DFND 1 62,956 0 0
TARGET CORP COM 87612E106 31,042 427,530 SH DFND 1 427,530 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81,323 526,212 SH DFND 1 526,212 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,597 359,582 SH DFND 1 359,582 0 0
TCP INTL HLDGS LTD COM H84689100 13 14,009 SH DFND 1 14,009 0 0
TECH DATA CORP COM 878237106 91,855 1,383,794 SH DFND 1 1,383,794 0 0
TEEKAY CORPORATION COM Y8564W103 988 100,082 SH DFND 1 100,082 0 0
TEEKAY TANKERS LTD CL A Y8565N102 75 10,906 SH DFND 1 10,906 0 0
TEGNA INC COM 87901J105 4 172 SH DFND 1 172 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9,437 587,245 SH DFND 1 587,245 0 0
TELEFLEX INC COM 879369106 46,667 355,011 SH DFND 1 355,011 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 647 71,652 SH DFND 1 71,652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,167 45,076 SH DFND 1 45,076 0 0
TELETECH HOLDINGS INC COM 879939106 7,599 272,240 SH DFND 1 272,240 0 0
TELUS CORP COM 87971M103 69 2,500 SH DFND 1 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 153 SH DFND 1 153 0 0
TENET HEALTHCARE COM USD0.05 88033G407 460 15,157 SH DFND 1 15,157 0 0
TENNECO INC COM 880349105 144 3,128 SH DFND 1 3,128 0 0
TERADATA CORP DEL COM 88076W103 3,008 113,851 SH DFND 1 113,851 0 0
TEREX CORP NEW COM 880779103 10 494 SH DFND 1 494 0 0
TERNIUM SA SPON ADR 880890108 41,340 3,325,811 SH DFND 1 3,325,811 0 0
TERRITORIAL BANCORP INC COM 88145X108 8,371 301,674 SH DFND 1 301,674 0 0
TESORO CORP COM 881609101 152,538 1,447,662 SH DFND 1 1,447,662 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 180 5,986 SH DFND 1 5,986 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,615 480,707 SH DFND 1 480,707 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178,602 2,720,915 SH DFND 1 2,720,915 0 0
TEXAS INSTRS INC COM 882508104 1,017 18,563 SH DFND 1 18,563 0 0
TFS FINL CORP COM 87240R107 1,223 64,931 SH DFND 1 64,931 0 0
THE ADT CORPORATION COM 00101J106 6 177 SH DFND 1 177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 64 SH DFND 1 64 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 5,823 154,300 SH DFND 1 154,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,970 SH DFND 1 2,970 0 0
TIER REIT INC COM NEW 88650V208 129 8,777 SH DFND 1 8,777 0 0
TILLYS INC CL A 886885102 382 57,631 SH DFND 1 57,631 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,598 1,839,135 SH DFND 1 1,839,135 0 0
TIMBERLAND BANCORP INC COM 887098101 5 425 SH DFND 1 425 0 0
TIME WARNER CABLE INC COM 88732J207 326 1,756 SH DFND 1 1,756 0 0
TIME WARNER INC COM NEW 887317303 533 8,244 SH DFND 1 8,244 0 0
TITAN MACHY INC COM 88830R101 3,180 291,030 SH DFND 1 291,030 0 0
TJX COS INC NEW COM 872540109 6,262 88,310 SH DFND 1 88,310 0 0
TOR MINERALS INTL INC COM NEW 890878309 1 137 SH DFND 1 137 0 0
TORO CO COM 891092108 5 74 SH DFND 1 74 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287,181 7,354,772 SH DFND 1 7,354,772 0 0
TOTAL SYS SVCS INC COM 891906109 6 130 SH DFND 1 130 0 0
TOWER INTL INC COM 891826109 2,048 71,681 SH DFND 1 71,681 0 0
TOWNSQUARE MEDIA INC CL A 892231101 53 4,434 SH DFND 1 4,434 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 402 112,574 SH DFND 1 112,574 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 17 1,999 SH DFND 1 1,999 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 399 222,041 SH DFND 1 222,041 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 1,777 143,492 SH DFND 1 143,492 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 39 4,400 SH DFND 1 4,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 14,093 1,499,031 SH DFND 1 1,499,031 0 0
TRAVELERS COMPANIES INC COM 89417E109 83,373 738,716 SH DFND 1 738,716 0 0
TRAVELZOO INC COM 89421Q205 111 13,297 SH DFND 1 13,297 0 0
TRC COS INC COM 872625108 2,768 299,253 SH DFND 1 299,253 0 0
TREE COM INC COM USD0.01 52603B107 100 1,124 SH DFND 1 1,124 0 0
TREMOR VIDEO INC COM 89484Q100 20 9,543 SH DFND 1 9,543 0 0
TRIBUNE PUBG CO COM 896082104 7,047 764,269 SH DFND 1 764,269 0 0
TRINA SOLAR LIMITE ADR REP 50 ORD USD0.00001 89628E104 1,088 98,753 SH DFND 1 98,753 0 0
TRINITY INDS INC COM 896522109 10 408 SH DFND 1 408 0 0
TRINSEO S A SHS L9340P101 462 16,379 SH DFND 1 16,379 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 22,686 948,926 SH DFND 1 948,926 0 0
TRIUMPH BANCORP INC COM 89679E300 254 15,433 SH DFND 1 15,433 0 0
TRIUMPH GROUP INC NEW COM 896818101 90 2,254 SH DFND 1 2,254 0 0
TRUEBLUE INC COM 89785X101 4,625 179,541 SH DFND 1 179,541 0 0
TRUSTCO BK CORP N Y COM 898349105 291 47,534 SH DFND 1 47,534 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20,098 2,537,458 SH DFND 1 2,537,458 0 0
TUCOWS INC COM NEW 898697206 5,252 248,919 SH DFND 1 248,919 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 189 SH DFND 1 189 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 160 18,878 SH DFND 1 18,878 0 0
TURQUOISE HILL RES LTD COM 900435108 2,268 897,500 SH DFND 1 897,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 285 10,489 SH DFND 1 10,489 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 60 SH DFND 1 60 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 915 SH DFND 1 915 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 5 28 SH DFND 1 28 0 0
ULTRALIFE CORP COM 903899102 412 63,761 SH DFND 1 63,761 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,964 391,112 SH DFND 1 391,112 0 0
UNIFI INC COM NEW 904677200 2,712 96,355 SH DFND 1 96,355 0 0
UNION PAC CORP COM 907818108 790 10,105 SH DFND 1 10,105 0 0
UNIT CORP COM 909218109 1,603 131,427 SH DFND 1 131,427 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,088 184,441 SH DFND 1 184,441 0 0
UNITED CONTL HLDGS INC COM 910047109 1,057 18,466 SH DFND 1 18,466 0 0
UNITED FIRE GROUP INC COM 910340108 1,760 45,967 SH DFND 1 45,967 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42,103 22,393,405 SH DFND 1 22,393,405 0 0
UNITED ONLINE INC COM NEW 911268209 6,920 587,131 SH DFND 1 587,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,201 874,998 SH DFND 1 874,998 0 0
UNITED RENTALS INC COM 911363109 118 1,620 SH DFND 1 1,620 0 0
UNITED SEC BANCSHARES INC SHS 911459105 2 213 SH DFND 1 213 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 1 256 SH DFND 1 256 0 0
UNITED STATES CELLULAR CORP COM 911684108 7,181 176,023 SH DFND 1 176,023 0 0
UNITED STATES LIME & MINERALS COM 911922102 411 7,483 SH DFND 1 7,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 851 8,851 SH DFND 1 8,851 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 160,914 1,027,490 SH DFND 1 1,027,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,216 10,332 SH DFND 1 10,332 0 0
UNITIL CORP COM 913259107 14,820 412,962 SH DFND 1 412,962 0 0
UNITY BANCORP INC COM 913290102 6 445 SH DFND 1 445 0 0
UNIVERSAL CORP VA COM 913456109 46,853 835,441 SH DFND 1 835,441 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 102 SH DFND 1 102 0 0
UNIVERSAL FST PRODS INC COM 913543104 27,520 402,545 SH DFND 1 402,545 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 99 SH DFND 1 99 0 0
URBAN EDGE PPTYS COM 91704F104 7 294 SH DFND 1 294 0 0
URBAN OUTFITTERS INC COM 917047102 10 447 SH DFND 1 447 0 0
US BANCORP DEL COM NEW 902973304 3,285 76,950 SH DFND 1 76,950 0 0
USA TRUCK INC COM 902925106 4,022 230,552 SH DFND 1 230,552 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25,976 203,322 SH DFND 1 203,322 0 0
UTAH MED PRODS INC COM 917488108 154 2,631 SH DFND 1 2,631 0 0
VAIL RESORTS INC COM 91879Q109 119 929 SH DFND 1 929 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 293 2,900 SH DFND 1 2,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 220,481 3,118,121 SH DFND 1 3,118,121 0 0
VCA INC COM 918194101 100 1,822 SH DFND 1 1,822 0 0
VECTOR GROUP LTD COM 92240M108 43,965 1,863,667 SH DFND 1 1,863,667 0 0
VECTRUS INC COM 92242T101 9,012 431,447 SH DFND 1 431,447 0 0
VERA BRADLEY INC COM 92335C106 4,894 310,424 SH DFND 1 310,424 0 0
VERASTEM INC COM 92337C104 11 5,685 SH DFND 1 5,685 0 0
VEREIT INC COM COM 92339V100 309 39,040 SH DFND 1 39,040 0 0
VERISIGN INC COM 92343E102 103,902 1,189,345 SH DFND 1 1,189,345 0 0
VERITIV CORP COM 923454102 2,356 65,066 SH DFND 1 65,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,138 132,822 SH DFND 1 132,822 0 0
VIACOM INC NEW CL B 92553P201 71 1,717 SH DFND 1 1,717 0 0
VICAL INC COM 925602104 6 13,428 SH DFND 1 13,428 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 154 5,857 SH DFND 1 5,857 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 34 1,112 SH OTR 1,2 1,112 0 0
VIRCO MFG CO COM 927651109 13 4,039 SH DFND 1 4,039 0 0
VIRGIN AMER INC COM VTG 92765X208 7,547 209,561 SH DFND 1 209,561 0 0
VISA INC COM CL A 92826C839 2,374 30,595 SH DFND 1 30,595 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 756 SH DFND 1 756 0 0
VISHAY PRECISION GROUP INC COM 92835K103 780 68,948 SH DFND 1 68,948 0 0
VISTEON CORP COM NEW 92839U206 1,986 17,341 SH DFND 1 17,341 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2,423 75,091 SH DFND 1 75,091 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 103 19,522 SH DFND 1 19,522 0 0
VOYA FINANCIAL INC COM 929089100 164,857 4,466,411 SH DFND 1 4,466,411 0 0
VWR CORP COM 91843L103 53,924 1,904,768 SH DFND 1 1,904,768 0 0
WABASH NATL CORP COM 929566107 8,806 744,545 SH DFND 1 744,545 0 0
WADDELL & REED FINL INC CL A 930059100 4 154 SH DFND 1 154 0 0
WAL-MART STORES INC COM 931142103 172,123 2,807,915 SH DFND 1 2,807,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 3,665 SH DFND 1 3,665 0 0
WASTE MGMT INC DEL COM 94106L109 113,166 2,120,332 SH DFND 1 2,120,332 0 0
WATERS CORP COM 941848103 43,882 326,067 SH DFND 1 326,067 0 0
WATERSTONE FINL INC COM 94188P101 2,755 195,357 SH DFND 1 195,357 0 0
WAYFAIR INC COM USD0.001 A 94419L101 14 296 SH DFND 1 296 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 176 9,639 SH DFND 1 9,639 0 0
WD-40 CO COM 929236107 1,500 15,206 SH DFND 1 15,206 0 0
WEB COM GROUP INC COM 94733A104 6,374 318,552 SH DFND 1 318,552 0 0
WEIS MKTS INC COM 948849104 1,387 31,300 SH DFND 1 31,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,960 50,630 SH DFND 1 50,630 0 0
WELLS FARGO & CO NEW COM 949746101 192,584 3,542,796 SH DFND 1 3,542,796 0 0
WESCO INTL INC COM 95082P105 176 4,013 SH DFND 1 4,013 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 46 SH DFND 1 46 0 0
WESTAR ENERGY INC COM 95709T100 369 8,695 SH DFND 1 8,695 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,216 118,991 SH DFND 1 118,991 0 0
WESTERN REFNG INC COM 959319104 79,684 2,237,087 SH DFND 1 2,237,087 0 0
WESTERN UN CO COM 959802109 48 2,638 SH DFND 1 2,638 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 847 100,852 SH DFND 1 100,852 0 0
WESTLAKE CHEM CORP COM 960413102 103 1,902 SH DFND 1 1,902 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,913 176,358 SH DFND 1 176,358 0 0
WHOLE FOODS MKT INC COM 966837106 2 70 SH DFND 1 70 0 0
WI-LAN INC COM 928972108 5,456 4,095,600 SH DFND 1 4,095,600 0 0
WILEY JOHN & SONS INC CL A 968223206 11,697 259,805 SH DFND 1 259,805 0 0
WILLDAN GROUP INC COM 96924N100 353 42,165 SH DFND 1 42,165 0 0
WILLIS LEASE FINANCE CORP COM 970646105 596 29,676 SH DFND 1 29,676 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,933 167,497 SH DFND 1 167,497 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 9,614 SH OTR 1,2 9,614 0 0
WIX COM LTD SHS M98068105 294 12,933 SH DFND 1 12,933 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 57,688 1,849,388 SH DFND 1 1,849,388 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 226 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 2,583 69,614 SH DFND 1 69,614 0 0
WORLD FUEL SVCS CORP COM 981475106 18,309 476,076 SH DFND 1 476,076 0 0
WPX ENERGY INC COM 98212B103 5,778 1,006,645 SH DFND 1 1,006,645 0 0
XCEL ENERGY INC COM 98389B100 17,520 487,942 SH DFND 1 487,942 0 0
XCERRA CORPOATION COM 98400J108 2,826 467,211 SH DFND 1 467,211 0 0
XENOPORT INC COM 98411C100 347 63,211 SH DFND 1 63,211 0 0
XEROX CORP COM 984121103 101,193 9,519,506 SH DFND 1 9,519,506 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 647 175,234 SH DFND 1 175,234 0 0
XO GROUP INC COM 983772104 4,653 289,710 SH DFND 1 289,710 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,371 181,365 SH DFND 1 181,365 0 0
YANDEX N V SHS CLASS A N97284108 1,189 75,706 SH DFND 1 75,706 0 0
YANDEX N V SHS CLASS A N97284108 25 1,590 SH OTR 1,2 1,590 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5,155 363,532 SH DFND 1 363,532 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 3 599 SH DFND 1 599 0 0
YUM BRANDS INC COM 988498101 279 3,822 SH DFND 1 3,822 0 0
YUME INC COM 98872B104 63 17,976 SH DFND 1 17,976 0 0
ZAGG INC COM 98884U108 6,239 570,315 SH DFND 1 570,315 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,229 145,549 SH DFND 1 145,549 0 0
ZIX CORP COM 98974P100 372 73,289 SH DFND 1 73,289 0 0
ZOGENIX INC COM 98978L204 56 3,778 SH DFND 1 3,778 0 0


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