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

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August 11, 2015 10:44 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 08-10-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1389
Form 13F Information Table Value Total: 20,612,429
(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 3,137 299,905 SH DFND 1 299,905 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 82 SH DFND 1 82 0 0
3M CO COM 88579Y101 1,702 11,027 SH DFND 1 11,027 0 0
A H BELO CORP COM CL A 001282102 2,445 436,217 SH DFND 1 436,217 0 0
ABBOTT LABS COM 002824100 2,800 57,067 SH DFND 1 57,067 0 0
ABBVIE INC COM 00287Y109 2,426 36,110 SH DFND 1 36,110 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5 154 SH DFND 1 154 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,510 302,594 SH DFND 1 302,594 0 0
ABRAXAS PETE CORP COM 003830106 266 90,083 SH DFND 1 90,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,573 584,557 SH DFND 1 584,557 0 0
ACCESS NATL CORP COM 004337101 0 8 SH DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 6,108 786,078 SH DFND 1 786,078 0 0
ACCURIDE CORP NEW COM NEW 00439T206 112 29,140 SH DFND 1 29,140 0 0
ACE LTD SHS H0023R105 5,584 54,925 SH DFND 1 54,925 0 0
ACI WORLDWIDE INC COM 004498101 5 223 SH DFND 1 223 0 0
ACME UTD CORP COM 004816104 10 572 SH DFND 1 572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,134 1,905,499 SH DFND 1 1,905,499 0 0
ACUITY BRANDS INC COM 00508Y102 12 66 SH DFND 1 66 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,352 318,613 SH DFND 1 318,613 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,674 104,744 SH DFND 1 104,744 0 0
ADDUS HOMECARE CORP COM 006739106 2,457 88,148 SH DFND 1 88,148 0 0
ADURO BIOTECH INC COM 00739L101 2 79 SH DFND 1 79 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 42,602 6,454,956 SH DFND 1 6,454,956 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,462 1,494,900 SH DFND 1 1,494,900 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 14,188 1,147,538 SH DFND 1 1,147,538 0 0
AEP INDS INC COM 001031103 417 7,540 SH DFND 1 7,540 0 0
AES CORP COM 00130H105 6 472 SH DFND 1 472 0 0
AETNA INC NEW COM 00817Y108 159,601 1,252,155 SH DFND 1 1,252,155 0 0
AFFIMED N V COM N01045108 421 31,189 SH DFND 1 31,189 0 0
AFFYMETRIX INC COM 00826T108 32,780 3,001,807 SH DFND 1 3,001,807 0 0
AFLAC INC COM 001055102 5,756 92,553 SH DFND 1 92,553 0 0
AG MTG INVT TR INC COM 001228105 11,804 683,163 SH DFND 1 683,163 0 0
AGCO CORP COM 001084102 118 2,074 SH DFND 1 2,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 291 SH DFND 1 291 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,431 83,025 SH DFND 1 83,025 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 4,126 393,418 SH DFND 1 393,418 0 0
AIRCASTLE LTD COM G0129K104 34,277 1,511,957 SH DFND 1 1,511,957 0 0
ALASKA AIR GROUP INC COM 011659109 190,741 2,960,432 SH DFND 1 2,960,432 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 4,469 1,862,841 SH DFND 1 1,862,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 1,542 SH DFND 1 1,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 192 SH DFND 1 192 0 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW 018680306 101 5,454 SH DFND 1 5,454 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 5,418 290,021 SH DFND 1 290,021 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 1,696 75,537 SH DFND 1 75,537 0 0
ALLSTATE CORP COM 020002101 1,024 15,790 SH DFND 1 15,790 0 0
ALLY FINL INC COM 02005N100 20,445 911,481 SH DFND 1 911,481 0 0
ALMOST FAMILY INC COM 020409108 2,554 64,021 SH DFND 1 64,021 0 0
ALON USA ENERGY INC COM 020520102 44,775 2,369,133 SH DFND 1 2,369,133 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 236 27,101 SH DFND 1 27,101 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 389 23,069 SH DFND 1 23,069 0 0
ALTRIA GROUP INC COM 02209S103 80,927 1,654,602 SH DFND 1 1,654,602 0 0
AMAZON COM INC COM 023135106 1,834 4,224 SH DFND 1 4,224 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,217 193,445 SH DFND 1 193,445 0 0
AMBARELLA INC SHS G037AX101 9 88 SH DFND 1 88 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,463 SH DFND 1 2,463 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,014 261,231 SH DFND 1 261,231 0 0
AMC NETWORKS INC CL A 00164V103 2 28 SH DFND 1 28 0 0
AMDOCS LTD SHS G02602103 244,389 4,476,786 SH DFND 1 4,476,786 0 0
AMERCO COM 023586100 10 29 SH DFND 1 29 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 552,364 25,920,776 SH DFND 1 25,920,776 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 6,240 SH OTR 1,2 6,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 31,041 1,484,430 SH DFND 1 1,484,430 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 552 34,528 SH DFND 1 34,528 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4,011 232,908 SH DFND 1 232,908 0 0
AMERICAN ELEC PWR INC COM 025537101 3,020 56,990 SH DFND 1 56,990 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 40,572 1,503,790 SH DFND 1 1,503,790 0 0
AMERICAN EXPRESS CO COM 025816109 811 10,440 SH DFND 1 10,440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,097 93,732 SH DFND 1 93,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,829 142,826 SH DFND 1 142,826 0 0
AMERICAN NATL INS CO COM 028591105 743 7,254 SH DFND 1 7,254 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 509 19,774 SH DFND 1 19,774 0 0
AMERICAN RIVER BANKSHARES COM 029326105 14 1,485 SH DFND 1 1,485 0 0
AMERICAN WOODMARK CORP COM 030506109 11,488 209,475 SH DFND 1 209,475 0 0
AMERISERV FINL INC COM 03074A102 15 4,621 SH DFND 1 4,621 0 0
AMERISOURCEBERGEN CORP COM 03073E105 92,471 869,570 SH DFND 1 869,570 0 0
AMGEN INC COM 031162100 949 6,177 SH DFND 1 6,177 0 0
AMKOR TECHNOLOGY INC COM 031652100 35,413 5,922,187 SH DFND 1 5,922,187 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 115 3,642 SH DFND 1 3,642 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,722 113,798 SH DFND 1 113,798 0 0
AMSURG CORP COM 03232P405 346 4,937 SH DFND 1 4,937 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 14 171 SH DFND 1 171 0 0
ANCHOR BANCORP INC/WA COM 032838104 10 456 SH DFND 1 456 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 273 7,185 SH DFND 1 7,185 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,916 209,396 SH DFND 1 209,396 0 0
ANTHEM INC COM 036752103 296,744 1,807,902 SH DFND 1 1,807,902 0 0
APOGEE ENTERPRISES INC COM 037598109 2,218 42,123 SH DFND 1 42,123 0 0
APOLLO ED GROUP INC CL A 037604105 7 547 SH DFND 1 547 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 17,737 1,207,506 SH DFND 1 1,207,506 0 0
APPLE INC COM 037833100 135,437 1,079,846 SH DFND 1 1,079,846 0 0
APPROACH RESOURCES INC COM 03834A103 235 34,246 SH DFND 1 34,246 0 0
ARADIGM CORP COM NO PAR NEW 038505400 10 1,367 SH DFND 1 1,367 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,875 246,353 SH DFND 1 246,353 0 0
ARCBEST CORP COM 03937C105 4,056 127,560 SH DFND 1 127,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,761 71,112 SH DFND 1 71,112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 183,009 3,795,280 SH DFND 1 3,795,280 0 0
ARDMORE SHIPPING CORP COM Y0207T100 97 7,969 SH DFND 1 7,969 0 0
ARES COML REAL ESTATE CORP COM 04013V108 911 80,025 SH DFND 1 80,025 0 0
ARGAN INC COM 04010E109 23,409 580,463 SH DFND 1 580,463 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 223 3,988 SH DFND 1 3,988 0 0
ARK RESTAURANTS CORP COM 040712101 2 84 SH DFND 1 84 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 917 46,866 SH DFND 1 46,866 0 0
ARQULE INC COM 04269E107 11 6,937 SH DFND 1 6,937 0 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 042698308 9 1,386 SH DFND 1 1,386 0 0
ARRIS GROUP INC NEW COM 04270V106 1,593 52,067 SH DFND 1 52,067 0 0
ARROW ELECTRS INC COM 042735100 1,918 34,355 SH DFND 1 34,355 0 0
ARROW FINL CORP COM 042744102 40 1,463 SH DFND 1 1,463 0 0
ARTESIAN RESOURCES CORP CL A 043113208 102 4,831 SH DFND 1 4,831 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 124 SH DFND 1 124 0 0
ASCENA RETAIL GROUP COM 04351G101 17 1,000 SH DFND 1 1,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,552 262,076 SH DFND 1 262,076 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,011 614,962 SH DFND 1 614,962 0 0
ASSURED GUARANTY LTD COM G0585R106 10,841 451,945 SH DFND 1 451,945 0 0
ASTA FDG INC COM 046220109 356 42,236 SH DFND 1 42,236 0 0
ASURE SOFTWARE INC COM 04649U102 1 244 SH DFND 1 244 0 0
AT&T INC COM 00206R102 151,323 4,260,181 SH DFND 1 4,260,181 0 0
ATENTO SA COM EUR0.01 L0427L105 10,389 722,387 SH DFND 1 722,387 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47,795 869,638 SH DFND 1 869,638 0 0
ATMOS ENERGY CORP COM 049560105 10 205 SH DFND 1 205 0 0
ATRION CORP COM 049904105 1,803 4,599 SH DFND 1 4,599 0 0
ATWOOD OCEANICS INC COM 050095108 17,123 647,705 SH DFND 1 647,705 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 32,755 7,343,720 SH DFND 1 7,343,720 0 0
AUTOBYTEL INC COM 05275N205 3,208 200,642 SH DFND 1 200,642 0 0
AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 10,598 209,693 SH DFND 1 209,693 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,811 22,563 SH DFND 1 22,563 0 0
AUTONATION INC COM 05329W102 370 5,866 SH DFND 1 5,866 0 0
AUTOZONE INC COM 053332102 13,735 20,595 SH DFND 1 20,595 0 0
AVERY DENNISON CORP COM 053611109 41,783 685,639 SH DFND 1 685,639 0 0
AVG TECHNOLOGIES N V SHS N07831105 19,055 700,250 SH DFND 1 700,250 0 0
AVIANCA HOLDINGS SA ADR 05367G100 16,633 1,624,547 SH DFND 1 1,624,547 0 0
AVIANCA HOLDINGS SA ADR 05367G100 121 11,802 SH OTR 1,2 11,802 0 0
AVID TECHNOLOGY INC COM 05367P100 45 3,351 SH DFND 1 3,351 0 0
AVISTA CORP COM 05379B107 151 4,935 SH DFND 1 4,935 0 0
AVNET INC COM 053807103 217 5,272 SH DFND 1 5,272 0 0
AVOLON HLDGS LTD COM G52237107 116 5,039 SH DFND 1 5,039 0 0
AVON PRODS INC COM 054303102 9 1,533 SH DFND 1 1,533 0 0
AWARE INC MASS COM 05453N100 337 83,549 SH DFND 1 83,549 0 0
AXALTA COATING SYS LTD COM G0750C108 5 165 SH DFND 1 165 0 0
B/E AEROSPACE INC COM 073302101 5 92 SH DFND 1 92 0 0
BAIDU INC SPON ADR REP A 056752108 76 384 SH DFND 1 384 0 0
BAIDU INC SPON ADR REP A 056752108 5 24 SH OTR 1,2 24 0 0
BALDWIN & LYONS INC CL B 057755209 126 5,461 SH DFND 1 5,461 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,737 298,795 SH DFND 1 298,795 0 0
BANCO DE CHILE SPONSORED ADR 059520106 137 2,088 SH DFND 1 2,088 0 0
BANCO DE CHILE SPONSORED ADR 059520106 93 1,420 SH OTR 1,2 1,420 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,917 85,896 SH DFND 1 85,896 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 681 125,187 SH DFND 1 125,187 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,621 80,016 SH DFND 1 80,016 0 0
BANK AMER CORP COM 060505104 2,899 170,274 SH DFND 1 170,274 0 0
BANK COMM HLDGS COM 06424J103 1 122 SH DFND 1 122 0 0
BANK MONTREAL QUE COM 063671101 273,112 4,606,958 SH DFND 1 4,606,958 0 0
BANK N S HALIFAX COM 064149107 33,093 640,844 SH DFND 1 640,844 0 0
BANK NEW YORK MELLON CORP COM 064058100 875 20,865 SH DFND 1 20,865 0 0
BANKFINANCIAL CORP COM 06643P104 381 32,266 SH DFND 1 32,266 0 0
BARD C R INC COM 067383109 757 4,436 SH DFND 1 4,436 0 0
BARNES & NOBLE INC COM 067774109 2,595 99,946 SH DFND 1 99,946 0 0
BARNWELL INDS INC COM 068221100 5 2,267 SH DFND 1 2,267 0 0
BARRACUDA NETWORKS INC COM 068323104 1 16 SH DFND 1 16 0 0
BARRETT BILL CORP COM 06846N104 3,776 439,495 SH DFND 1 439,495 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,937 521,565 SH DFND 1 521,565 0 0
BASSETT FURNITURE INDS INC COM 070203104 11,937 420,132 SH DFND 1 420,132 0 0
BCE INC COM NEW 05534B760 95,274 2,241,752 SH DFND 1 2,241,752 0 0
BEMIS INC COM 081437105 16,573 368,216 SH DFND 1 368,216 0 0
BENCHMARK ELECTRS INC COM 08160H101 39,924 1,832,981 SH DFND 1 1,832,981 0 0
BENEFICIAL BANCORP IN COM 08171T102 3,065 245,456 SH DFND 1 245,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,089 2,572,115 SH DFND 1 2,572,115 0 0
BEST BUY INC COM 086516101 1,703 52,214 SH DFND 1 52,214 0 0
BGC PARTNERS INC CL A 05541T101 1,053 120,300 SH DFND 1 120,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 596 41,907 SH DFND 1 41,907 0 0
BIG LOTS INC COM 089302103 3,420 76,008 SH DFND 1 76,008 0 0
BIO RAD LABS INC CL A 090572207 88,408 587,015 SH DFND 1 587,015 0 0
BIOGEN INC COM 09062X103 972 2,405 SH DFND 1 2,405 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 10,121 196,117 SH DFND 1 196,117 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 13 6,406 SH DFND 1 6,406 0 0
BIOTELEMETRY INC COM 090672106 81 8,597 SH DFND 1 8,597 0 0
BLACKROCK INC COM 09247X101 355 1,025 SH DFND 1 1,025 0 0
BLOUNT INTL INC NEW COM 095180105 773 70,768 SH DFND 1 70,768 0 0
BLYTH INC COM NEW 09643P207 275 43,246 SH DFND 1 43,246 0 0
BOEING CO COM 097023105 1,202 8,667 SH DFND 1 8,667 0 0
BOISE CASCADE CO DEL COM 09739D100 6,209 169,266 SH DFND 1 169,266 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70,678 2,800,255 SH DFND 1 2,800,255 0 0
BORGWARNER INC COM 099724106 5 90 SH DFND 1 90 0 0
BOSTON PROPERTIES INC COM 101121101 184 1,518 SH DFND 1 1,518 0 0
BOX SHIPS INC COM USD0.01 Y09675102 13 13,096 SH DFND 1 13,096 0 0
BP PLC SPONSORED ADR 055622104 183,769 4,598,799 SH DFND 1 4,598,799 0 0
BRASKEM S A SP ADR PFD A 105532105 2,244 259,245 SH DFND 1 259,245 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,859 432,470 SH DFND 1 432,470 0 0
BRF SA SPONSORED ADR 10552T107 15,013 717,959 SH DFND 1 717,959 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,512 67,808 SH DFND 1 67,808 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 1,829 SH DFND 1 1,829 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75,075 1,501,213 SH DFND 1 1,501,213 0 0
BROADWIND ENERGY INC COM 11161T207 789 186,016 SH DFND 1 186,016 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 1,068 89,915 SH DFND 1 89,915 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353 10,128 SH DFND 1 10,128 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,967 174,195 SH DFND 1 174,195 0 0
BROWN FORMAN CORP CL B 115637209 4,321 43,146 SH DFND 1 43,146 0 0
BRUKER CORP COM 116794108 0 20 SH DFND 1 20 0 0
BSQUARE CORP COM NEW 11776U300 22 3,204 SH DFND 1 3,204 0 0
BUFFALO WILD WINGS INC COM 119848109 6 36 SH DFND 1 36 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,755 422,416 SH DFND 1 422,416 0 0
BUNGE LIMITED COM G16962105 331,460 3,775,147 SH DFND 1 3,775,147 0 0
C D I CORP COM 125071100 971 74,733 SH DFND 1 74,733 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4,951 375,127 SH DFND 1 375,127 0 0
CA INC COM 12673P105 11 371 SH DFND 1 371 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175,112 7,314,603 SH DFND 1 7,314,603 0 0
CABOT CORP COM 127055101 249 6,681 SH DFND 1 6,681 0 0
CACI INTL INC CL A 127190304 65,297 807,228 SH DFND 1 807,228 0 0
CAL MAINE FOODS INC COM NEW 128030202 41,635 797,609 SH DFND 1 797,609 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9,476 773,812 SH DFND 1 773,812 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 7 550 SH DFND 1 550 0 0
CALPINE CORP COM NEW 131347304 5 265 SH DFND 1 265 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 25 5,814 SH DFND 1 5,814 0 0
CAMBREX CORP COM 132011107 56,012 1,274,737 SH DFND 1 1,274,737 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,528 124,676 SH DFND 1 124,676 0 0
CAMPBELL SOUP CO COM 134429109 11,058 232,070 SH DFND 1 232,070 0 0
CANADIAN NAT RES LTD COM 136385101 557 20,500 SH DFND 1 20,500 0 0
CANADIAN NATL RY CO COM 136375102 294 5,100 SH DFND 1 5,100 0 0
CANADIAN SOLAR INC COM 136635109 5,611 196,166 SH DFND 1 196,166 0 0
CANON INC SPONSORED ADR 138006309 287 8,850 SH DFND 1 8,850 0 0
CAPE BANCORP INC COM 139209100 23 2,504 SH DFND 1 2,504 0 0
CAPELLA EDUCATION COMPANY COM 139594105 241 4,496 SH DFND 1 4,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,520 51,393 SH DFND 1 51,393 0 0
CAPITOL FED FINL INC COM 14057J101 47,542 3,948,688 SH DFND 1 3,948,688 0 0
CARDINAL HEALTH INC COM 14149Y108 47,467 567,426 SH DFND 1 567,426 0 0
CAREDX INC COM 14167L103 12 1,807 SH DFND 1 1,807 0 0
CARMAX INC COM 143130102 10 152 SH DFND 1 152 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,275 46,069 SH DFND 1 46,069 0 0
CARTER INC COM 146229109 6 52 SH DFND 1 52 0 0
CASCADE MICROTECH INC COM 147322101 3,719 244,231 SH DFND 1 244,231 0 0
CASEYS GEN STORES INC COM 147528103 14,292 149,291 SH DFND 1 149,291 0 0
CATALENT INC COM 148806102 94 3,206 SH DFND 1 3,206 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 550 SH DFND 1 550 0 0
CATERPILLAR INC DEL COM 149123101 565 6,668 SH DFND 1 6,668 0 0
CATO CORP NEW CL A 149205106 3,286 84,788 SH DFND 1 84,788 0 0
CAVIUM INC COM 14964U108 10 146 SH DFND 1 146 0 0
CBIZ INC COM 124805102 3,822 396,555 SH DFND 1 396,555 0 0
CBOE HLDGS INC COM 12503M108 10 186 SH DFND 1 186 0 0
CBRE GROUP INC CL A 12504L109 12 315 SH DFND 1 315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 293,152 3,975,130 SH DFND 1 3,975,130 0 0
CELESTICA INC SUB VTG SHS 15101Q108 56,219 4,826,842 SH DFND 1 4,826,842 0 0
CELGENE CORP COM 151020104 773 6,678 SH DFND 1 6,678 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 156 40,844 SH DFND 1 40,844 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 8 956 SH OTR 1,2 956 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,725 1,061,761 SH DFND 1 1,061,761 0 0
CENCOSUD SA ADR 15132H101 31 4,307 SH DFND 1 4,307 0 0
CENOVUS ENERGY INC COM 15135U109 2 100 SH DFND 1 100 0 0
CENTENE CORP DEL COM 15135B101 203,810 2,534,918 SH DFND 1 2,534,918 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,129 1,413,440 SH DFND 1 1,413,440 0 0
CENTRAL GARDEN & PET CO COM 153527106 317 30,122 SH DFND 1 30,122 0 0
CENTRAL PAC FINL CORP COM 154760409 4,681 197,074 SH DFND 1 197,074 0 0
CENTURY ALUM CO COM 156431108 6,671 639,736 SH DFND 1 639,736 0 0
CENTURYLINK INC COM 156700106 6,911 235,238 SH DFND 1 235,238 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 11,721 392,958 SH DFND 1 392,958 0 0
CHARLES RIV LABS INTL INC COM 159864107 106,899 1,519,753 SH DFND 1 1,519,753 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,099 30,751 SH DFND 1 30,751 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 1,758 141,535 SH DFND 1 141,535 0 0
CHASE CORP COM 16150R104 161 4,025 SH DFND 1 4,025 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 33,425 420,199 SH DFND 1 420,199 0 0
CHECKPOINT SYS INC COM 162825103 2,717 266,906 SH DFND 1 266,906 0 0
CHEESECAKE FACTORY INC COM 163072101 183 3,358 SH DFND 1 3,358 0 0
CHEMED CORP NEW COM 16359R103 67,166 512,332 SH DFND 1 512,332 0 0
CHEMTURA CORP COM NEW 163893209 45,272 1,599,047 SH DFND 1 1,599,047 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 6 240 SH DFND 1 240 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,054 250,054 SH DFND 1 250,054 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 957 SH DFND 1 957 0 0
CHESAPEAKE UTILS CORP COM 165303108 123 2,278 SH DFND 1 2,278 0 0
CHEVRON CORP NEW COM 166764100 1,682 17,434 SH DFND 1 17,434 0 0
CHICOS FAS INC COM 168615102 10 641 SH DFND 1 641 0 0
CHILDRENS PL INC COM 168905107 4,366 66,732 SH DFND 1 66,732 0 0
CHIMERA INVT CORP COM 16934Q208 7,486 545,956 SH DFND 1 545,956 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 52 SH DFND 1 52 0 0
CHINA CORD BLOOD CORP SHS G21107100 7,480 1,213,701 SH DFND 1 1,213,701 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 340 81,930 SH DFND 1 81,930 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,676 68,606 SH DFND 1 68,606 0 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 5,867 2,095,552 SH DFND 1 2,095,552 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 70 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 13,204 788,121 SH DFND 1 788,121 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 137 10,966 SH DFND 1 10,966 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 24,801 1,135,506 SH DFND 1 1,135,506 0 0
CHRISTOPHER & BANKS CORP COM 171046105 379 94,669 SH DFND 1 94,669 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,421 169,807 SH DFND 1 169,807 0 0
CHURCH & DWIGHT INC COM 171340102 89,749 1,106,252 SH DFND 1 1,106,252 0 0
CIBER INC COM 17163B102 0 102 SH DFND 1 102 0 0
CIENA CORP COM NEW 171779309 225 9,529 SH DFND 1 9,529 0 0
CIGNA CORPORATION COM 125509109 231,450 1,428,689 SH DFND 1 1,428,689 0 0
CIMPRESS NV ORD SHS N20146101 12,193 144,890 SH DFND 1 144,890 0 0
CINCINNATI BELL INC NEW COM 171871106 503 131,760 SH DFND 1 131,760 0 0
CINCINNATI FINL CORP COM 172062101 6 114 SH DFND 1 114 0 0
CINTAS CORP COM 172908105 2,941 34,781 SH DFND 1 34,781 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 8,135 952,261 SH DFND 1 952,261 0 0
CIRRUS LOGIC INC COM 172755100 11 324 SH DFND 1 324 0 0
CISCO SYS INC COM 17275R102 26,021 947,661 SH DFND 1 947,661 0 0
CITI TRENDS INC COM 17306X102 4,039 166,973 SH DFND 1 166,973 0 0
CITIGROUP INC COM NEW 172967424 26,476 479,280 SH DFND 1 479,280 0 0
CITIZENS FINL GROUP INC COM 174610105 5,884 215,518 SH DFND 1 215,518 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 197 SH DFND 1 197 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,219 57,092 SH DFND 1 57,092 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 5 488 SH DFND 1 488 0 0
CLEARWATER PAPER CORP COM 18538R103 10,322 180,139 SH DFND 1 180,139 0 0
CLIFTON SVGS BANCORP INC COM 186873105 12,554 897,342 SH DFND 1 897,342 0 0
CLOROX CO DEL COM 189054109 85,745 824,314 SH DFND 1 824,314 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9,761 2,095,059 SH DFND 1 2,095,059 0 0
CME GROUP INC COM 12572Q105 6,275 67,437 SH DFND 1 67,437 0 0
CNO FINL GROUP INC COM 12621E103 2 91 SH DFND 1 91 0 0
CNOVA N V SHS N20947102 1 210 SH DFND 1 210 0 0
COCA COLA BOTTLING CO CONS COM 191098102 11,571 76,603 SH DFND 1 76,603 0 0
COCA COLA CO COM 191216100 45,880 1,169,478 SH DFND 1 1,169,478 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,280 16,104 SH DFND 1 16,104 0 0
COHU INC COM 192576106 3,795 286,890 SH DFND 1 286,890 0 0
COLGATE PALMOLIVE CO COM 194162103 79,904 1,221,601 SH DFND 1 1,221,601 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH 194693107 2,347 61,005 SH DFND 1 61,005 0 0
COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 212 SH DFND 1 212 0 0
COMCAST CORP NEW CL A 20030N101 66,254 1,101,665 SH DFND 1 1,101,665 0 0
COMFORT SYS USA INC COM 199908104 7,488 326,295 SH DFND 1 326,295 0 0
COMMERCIAL METALS CO COM 201723103 1,374 85,359 SH DFND 1 85,359 0 0
COMMERCIAL VEH GROUP INC COM 202608105 323 44,792 SH DFND 1 44,792 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 882 13,995 SH DFND 1 13,995 0 0
COMMUNITY WEST BANCSHARES COM 204157101 3 517 SH DFND 1 517 0 0
COMMUNITYONE BANCORP COM 20416Q108 33 3,013 SH DFND 1 3,013 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 3,069 129,623 SH DFND 1 129,623 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 26 1,081 SH OTR 1,2 1,081 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,410 272,109 SH DFND 1 272,109 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 83,515 21,920,887 SH DFND 1 21,920,887 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 28,355 2,577,558 SH DFND 1 2,577,558 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2,324 109,754 SH DFND 1 109,754 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 194 9,159 SH OTR 1,2 9,159 0 0
COMPASS MINERALS INTL INC COM 20451N101 628 7,630 SH DFND 1 7,630 0 0
COMPUTER SCIENCES CORP COM 205363104 304,948 4,645,740 SH DFND 1 4,645,740 0 0
COMPUTER TASK GROUP INC COM 205477102 854 110,590 SH DFND 1 110,590 0 0
CON-WAY INC COM 205944101 162 4,239 SH DFND 1 4,239 0 0
CONAGRA FOODS INC COM 205887102 1,568 35,881 SH DFND 1 35,881 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,726 244,786 SH DFND 1 244,786 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,014 41,700 SH DFND 1 41,700 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 14 2,270 SH DFND 1 2,270 0 0
CONOCOPHILLIPS COM 20825C104 301 4,900 SH DFND 1 4,900 0 0
CONSTANT CONTACT INC COM 210313102 7,029 244,437 SH DFND 1 244,437 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 99 8,050 SH DFND 1 8,050 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,232 58,220 SH DFND 1 58,220 0 0
CONVERGYS CORP COM 212485106 99,268 3,894,485 SH DFND 1 3,894,485 0 0
COOPER TIRE & RUBR CO COM 216831107 30,027 887,610 SH DFND 1 887,610 0 0
COPA HOLDINGS SA CL A P31076105 6,645 80,457 SH DFND 1 80,457 0 0
CORCEPT THERAPEUTICS INC COM 218352102 287 47,773 SH DFND 1 47,773 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 4,825 211,235 SH DFND 1 211,235 0 0
CORELOGIC INC COM 21871D103 7,439 187,444 SH DFND 1 187,444 0 0
CORNING INC COM 219350105 7,811 395,836 SH DFND 1 395,836 0 0
CORPBANCA SPONSORED ADR 21987A209 3,130 189,623 SH DFND 1 189,623 0 0
CORPBANCA SPONSORED ADR 21987A209 147 8,921 SH OTR 1,2 8,921 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 2,798 SH DFND 1 2,798 0 0
CORVEL CORP COM 221006109 176 5,492 SH DFND 1 5,492 0 0
COSAN LTD SHS A G25343107 10,955 1,778,460 SH DFND 1 1,778,460 0 0
COSTAMARE INC SHS Y1771G102 60 3,260 SH DFND 1 3,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,854 480,197 SH DFND 1 480,197 0 0
COTT CORP QUE COM 22163N106 3,125 319,629 SH DFND 1 319,629 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 17 2,900 SH DFND 1 2,900 0 0
COVANTA HLDG CORP COM 22282E102 484 22,822 SH DFND 1 22,822 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 931 37,156 SH DFND 1 37,156 0 0
COWEN GROUP INC NEW CL A 223622101 28,057 4,384,262 SH DFND 1 4,384,262 0 0
CRA INTL INC COM 12618T105 8,637 309,949 SH DFND 1 309,949 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 63,639 426,645 SH DFND 1 426,645 0 0
CREDICORP LTD COM G2519Y108 93,629 673,987 SH DFND 1 673,987 0 0
CREDICORP LTD COM G2519Y108 361 2,596 SH OTR 1,2 2,596 0 0
CRESCENT PT ENERGY CORP COM 22576C101 224 10,900 SH DFND 1 10,900 0 0
CRITEO S A SPONS ADS 226718104 146 3,066 SH DFND 1 3,066 0 0
CSG SYS INTL INC COM 126349109 41,116 1,298,653 SH DFND 1 1,298,653 0 0
CSR PLC SPONSORED ADR 12640Y205 1,140 20,706 SH DFND 1 20,706 0 0
CSS INDS INC COM 125906107 5,175 171,116 SH DFND 1 171,116 0 0
CULP INC COM 230215105 2,172 70,090 SH DFND 1 70,090 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 1,248 174,355 SH DFND 1 174,355 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,746 204,804 SH DFND 1 204,804 0 0
CVS HEALTH CORP COM 126650100 97,619 930,766 SH DFND 1 930,766 0 0
CYNOSURE INC CL A 232577205 4,623 119,844 SH DFND 1 119,844 0 0
CYS INVESTMENTS INC COM 12673A108 36,510 4,723,008 SH DFND 1 4,723,008 0 0
CYTOKINETICS INC COM 23282W605 879 130,814 SH DFND 1 130,814 0 0
DANA HLDG CORP COM 235825205 10 513 SH DFND 1 513 0 0
DANAOS CORPORATION SHS Y1968P105 26 4,052 SH DFND 1 4,052 0 0
DARDEN RESTAURANTS INC COM 237194105 254 3,574 SH DFND 1 3,574 0 0
DATALINK CORP COM 237934104 970 108,532 SH DFND 1 108,532 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 103 2,852 SH DFND 1 2,852 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 23,052 290,094 SH DFND 1 290,094 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 463 98,502 SH DFND 1 98,502 0 0
DEAN FOODS CO NEW COM 242370203 2,560 158,336 SH DFND 1 158,336 0 0
DEERE & CO COM 244199105 218 2,241 SH DFND 1 2,241 0 0
DELEK US HLDGS INC COM 246647101 75,368 2,046,931 SH DFND 1 2,046,931 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 55 2,679 SH DFND 1 2,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 128 SH DFND 1 128 0 0
DENBURY RES INC COM NEW 247916208 2,278 358,328 SH DFND 1 358,328 0 0
DENNYS CORP COM 24869P104 1,063 91,617 SH DFND 1 91,617 0 0
DENTSPLY INTL INC NEW COM 249030107 59,310 1,150,584 SH DFND 1 1,150,584 0 0
DEPOMED INC COM 249908104 36,317 1,692,409 SH DFND 1 1,692,409 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 258 8,603 SH DFND 1 8,603 0 0
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 207 13,500 SH DFND 1 13,500 0 0
DEVRY ED GROUP INC COM 251893103 10 341 SH DFND 1 341 0 0
DEXCOM INC COM 252131107 16 205 SH DFND 1 205 0 0
DHI GROUP INC COM 23331S100 17,614 1,981,352 SH DFND 1 1,981,352 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 97 487 SH DFND 1 487 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3 92 SH DFND 1 92 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 10 4,825 SH DFND 1 4,825 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 13 964 SH DFND 1 964 0 0
DICKS SPORTING GOODS INC COM 253393102 783 15,123 SH DFND 1 15,123 0 0
DIGIRAD CORP COM 253827109 16 3,768 SH DFND 1 3,768 0 0
DILLARDS INC CL A 254067101 55,118 523,983 SH DFND 1 523,983 0 0
DIME CMNTY BANCSHARES COM 253922108 373 22,024 SH DFND 1 22,024 0 0
DIRECTV COM 25490A309 46,264 498,564 SH DFND 1 498,564 0 0
DISNEY WALT CO COM DISNEY 254687106 52,038 455,913 SH DFND 1 455,913 0 0
DOLLAR GEN CORP NEW COM 256677105 1,560 20,062 SH DFND 1 20,062 0 0
DOMINION DIAMOND CORP COM 257287102 41,793 2,981,543 SH DFND 1 2,981,543 0 0
DOMINOS PIZZA INC COM 25754A201 3 30 SH DFND 1 30 0 0
DOMTAR CORP COM 257559203 11 265 SH DFND 1 265 0 0
DONNELLEY R R & SONS CO COM 257867101 211 12,132 SH DFND 1 12,132 0 0
DOT HILL SYS CORP COM 25848T109 33 5,400 SH DFND 1 5,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 16,214 754,699 SH DFND 1 754,699 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 7 7,753 SH DFND 1 7,753 0 0
DOVER MOTORSPORTS INC COM 260174107 1 374 SH DFND 1 374 0 0
DOW CHEM CO COM 260543103 673 13,159 SH DFND 1 13,159 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,964 424,749 SH DFND 1 424,749 0 0
DR REDDYS LABS LTD ADR 256135203 27,841 503,295 SH DFND 1 503,295 0 0
DR REDDYS LABS LTD ADR 256135203 379 6,847 SH OTR 1,2 6,847 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 55 29,929 SH DFND 1 29,929 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 382 SH DFND 1 382 0 0
DRYSHIPS INC SHS Y2109Q101 887 1,476,721 SH DFND 1 1,476,721 0 0
DST SYS INC DEL COM 233326107 174,635 1,386,209 SH DFND 1 1,386,209 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 299 4,681 SH DFND 1 4,681 0 0
DUCOMMUN INC DEL COM 264147109 10,599 412,839 SH DFND 1 412,839 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 3,429 48,573 SH DFND 1 48,573 0 0
DYCOM INDS INC COM 267475101 128 2,171 SH DFND 1 2,171 0 0
E M C CORP MASS COM 268648102 5,158 195,507 SH DFND 1 195,507 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 9 SH DFND 1 9 0 0
EARTHLINK HOLDINGS INC COM 27033X101 30,135 4,023,515 SH DFND 1 4,023,515 0 0
EATON VANCE CORP COM NON VTG 278265103 6 142 SH DFND 1 142 0 0
EBAY INC COM 278642103 688 11,413 SH DFND 1 11,413 0 0
ECHOSTAR CORP CL A 278768106 7,992 164,120 SH DFND 1 164,120 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 480 SH DFND 1 480 0 0
ECOPETROL S A SPONSORED ADS 279158109 10,787 813,394 SH DFND 1 813,394 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 15 2,046 SH DFND 1 2,046 0 0
EDISON INTL COM 281020107 1,058 19,025 SH DFND 1 19,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95 664 SH DFND 1 664 0 0
ELECTRO RENT CORP COM 285218103 1,792 165,115 SH DFND 1 165,115 0 0
ELECTRONIC ARTS INC COM 285512109 4,577 68,834 SH DFND 1 68,834 0 0
ELI LILLY & CO COM 532457108 8,192 98,141 SH DFND 1 98,141 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,109 357,762 SH DFND 1 357,762 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,110 105,765 SH DFND 1 105,765 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 247 12,400 SH OTR 1,2 12,400 0 0
EMBRAER SA SP ADR COM SHS 29082A107 18,801 620,725 SH DFND 1 620,725 0 0
EMCORE CORP COM NPV 290846203 1,526 253,496 SH DFND 1 253,496 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,763 387,409 SH DFND 1 387,409 0 0
EMERSON ELEC CO COM 291011104 215 3,891 SH DFND 1 3,891 0 0
EMERSON RADIO CORP COM NEW 291087203 11 9,252 SH DFND 1 9,252 0 0
EMPIRE DIST ELEC CO COM 291641108 6,285 288,323 SH DFND 1 288,323 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 114 6,772 SH DFND 1 6,772 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,311 101,441 SH DFND 1 101,441 0 0
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EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 327 7,877 SH OTR 1,2 7,877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,025 267,270 SH DFND 1 267,270 0 0
ENCORE WIRE CORP COM 292562105 1,256 28,381 SH DFND 1 28,381 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 484 7,367 SH DFND 1 7,367 0 0
ENERNOC INC COM 292764107 8,438 869,773 SH DFND 1 869,773 0 0
ENERPLUS CORP COM 292766102 19,440 2,214,493 SH DFND 1 2,214,493 0 0
ENERSIS S A SPONSORED ADR 29274F104 170,194 10,751,406 SH DFND 1 10,751,406 0 0
ENERSIS S A SPONSORED ADR 29274F104 279 17,599 SH OTR 1,2 17,599 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,173 86,382 SH DFND 1 86,382 0 0
ENNIS INC COM 293389102 913 49,081 SH DFND 1 49,081 0 0
ENSIGN GROUP INC COM 29358P101 17,065 334,242 SH DFND 1 334,242 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 121 10,554 SH DFND 1 10,554 0 0
ENTERGY CORP NEW COM 29364G103 762 10,823 SH DFND 1 10,823 0 0
ENZO BIOCHEM INC COM 294100102 268 88,445 SH DFND 1 88,445 0 0
ENZON PHARMACEUTICALS INC COM 293904108 161 135,028 SH DFND 1 135,028 0 0
ENZYMOTEC LTD SHS M4059L101 57 6,873 SH DFND 1 6,873 0 0
EOG RES INC COM 26875P101 8 86 SH DFND 1 86 0 0
EPIQ SYS INC COM 26882D109 1,264 74,966 SH DFND 1 74,966 0 0
EPLUS INC COM 294268107 8,391 109,431 SH DFND 1 109,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 658 9,379 SH DFND 1 9,379 0 0
ESCALADE INC COM 296056104 66 3,613 SH DFND 1 3,613 0 0
ESSA BANCORP INC COM 29667D104 115 9,013 SH DFND 1 9,013 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,819 69,058 SH DFND 1 69,058 0 0
EURONET WORLDWIDE INC COM 298736109 6,558 106,296 SH DFND 1 106,296 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12 217 SH DFND 1 217 0 0
EVEREST RE GROUP LTD COM G3223R108 22,238 122,178 SH DFND 1 122,178 0 0
EVOLVING SYS INC COM NEW 30049R209 84 9,400 SH DFND 1 9,400 0 0
EXA CORP COM 300614500 8 697 SH DFND 1 697 0 0
EXACTECH INC COM 30064E109 5,731 275,067 SH DFND 1 275,067 0 0
EXELON CORP COM 30161N101 7 223 SH DFND 1 223 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,096 263,092 SH DFND 1 263,092 0 0
EXPEDIA INC COM USD0.001 30212P303 6,422 58,732 SH DFND 1 58,732 0 0
EXPEDITORS INTL WASH INC COM 302130109 12 248 SH DFND 1 248 0 0
EXPRESS INC COM 30219E103 4,106 226,669 SH DFND 1 226,669 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,794 31,412 SH DFND 1 31,412 0 0
EXXON MOBIL CORP COM 30231G102 11,535 138,635 SH DFND 1 138,635 0 0
F5 NETWORKS INC COM 315616102 12 101 SH DFND 1 101 0 0
FABRINET SHS G3323L100 62 3,288 SH DFND 1 3,288 0 0
FACEBOOK INC CL A 30303M102 1,574 18,360 SH DFND 1 18,360 0 0
FACTSET RESH SYS INC COM 303075105 97,443 599,597 SH DFND 1 599,597 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 12 SH DFND 1 12 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 1,234 SH DFND 1 1,234 0 0
FARMER BROS CO COM 307675108 2,347 99,887 SH DFND 1 99,887 0 0
FARMERS CAP BK CORP COM 309562106 478 16,805 SH DFND 1 16,805 0 0
FATE THERAPEUTICS INC COM 31189P102 2 306 SH DFND 1 306 0 0
FEDERATED INVS INC PA CL B 314211103 9 268 SH DFND 1 268 0 0
FEDEX CORP COM 31428X106 497 2,917 SH DFND 1 2,917 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,347 319,408 SH DFND 1 319,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 96 SH DFND 1 96 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,027 196,825 SH DFND 1 196,825 0 0
FINISH LINE INC CL A 317923100 625 22,451 SH DFND 1 22,451 0 0
FIRST BANCORP P R COM 318672706 653 135,323 SH DFND 1 135,323 0 0
FIRST BANCSHARES INC MS COM 318916103 1 49 SH DFND 1 49 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 248 5,282 SH DFND 1 5,282 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 837 45,931 SH DFND 1 45,931 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,509 66,819 SH DFND 1 66,819 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,267 101,728 SH DFND 1 101,728 0 0
FIRST INTERNET BANCORP COM 320557101 21 856 SH DFND 1 856 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 0 8 SH DFND 1 8 0 0
FIRST SOLAR INC COM 336433107 5 107 SH DFND 1 107 0 0
FIRST UTD CORP COM 33741H107 8 965 SH DFND 1 965 0 0
FISERV INC COM 337738108 4,158 50,205 SH DFND 1 50,205 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5,488 1,143,123 SH DFND 1 1,143,123 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 0 17 SH DFND 1 17 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 11 5,415 SH DFND 1 5,415 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 953 SH DFND 1 953 0 0
FLEXSTEEL INDS INC COM 339382103 5,968 138,537 SH DFND 1 138,537 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 73,723 6,518,387 SH DFND 1 6,518,387 0 0
FLOWERS FOODS INC COM 343498101 766 36,200 SH DFND 1 36,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 12,346 786,322 SH DFND 1 786,322 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,699 360,785 SH DFND 1 360,785 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 7,017 78,741 SH DFND 1 78,741 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 270 3,030 SH OTR 1,2 3,030 0 0
FONAR CORP COM NEW 344437405 14 1,354 SH DFND 1 1,354 0 0
FOOT LOCKER INC COM 344849104 154 2,291 SH DFND 1 2,291 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,448 96,475 SH DFND 1 96,475 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1,795 47,157 SH DFND 1 47,157 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 10 156 SH DFND 1 156 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 747 44,157 SH DFND 1 44,157 0 0
FRANKLIN RES INC COM 354613101 5 107 SH DFND 1 107 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 481 42,479 SH DFND 1 42,479 0 0
FRANKS INTL N V COM N33462107 5 255 SH DFND 1 255 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 56,319 1,456,812 SH DFND 1 1,456,812 0 0
FRISCHS RESTAURANTS INC COM 358748101 1,097 32,676 SH DFND 1 32,676 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 287 57,956 SH DFND 1 57,956 0 0
FRONTLINE LTD SHS G3682E127 7 2,855 SH DFND 1 2,855 0 0
FUTUREFUEL CORPORATION COM 36116M106 494 38,388 SH DFND 1 38,388 0 0
GAIN CAP HLDGS INC COM 36268W100 18,430 1,927,626 SH DFND 1 1,927,626 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 38 3,850 SH DFND 1 3,850 0 0
GAMESTOP CORP NEW CL A 36467W109 252 5,866 SH DFND 1 5,866 0 0
GANNETT CO INC COM 36473H104 1 79 SH DFND 1 79 0 0
GAP INC DEL COM 364760108 10 265 SH DFND 1 265 0 0
GARTNER INC COM 366651107 5 63 SH DFND 1 63 0 0
GASTAR EXPL INC NEW COM 36729W202 1,002 324,132 SH DFND 1 324,132 0 0
GENERAL COMMUNICATION INC CL A 369385109 5,242 308,224 SH DFND 1 308,224 0 0
GENERAL DYNAMICS CORP COM 369550108 10,177 71,821 SH DFND 1 71,821 0 0
GENERAL ELECTRIC CO COM 369604103 15,393 579,328 SH DFND 1 579,328 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 392 15,276 SH DFND 1 15,276 0 0
GENERAL MLS INC COM 370334104 5,475 98,256 SH DFND 1 98,256 0 0
GENERAL MTRS CO COM 37045V100 297 8,889 SH DFND 1 8,889 0 0
GENESIS HEALTHCARE INC CL A 37185X106 2,554 387,072 SH DFND 1 387,072 0 0
GIBRALTAR INDS INC COM 374689107 244 11,954 SH DFND 1 11,954 0 0
GIGAMEDIA LTD ORD Y2711Y104 291 359,137 SH DFND 1 359,137 0 0
GIGAMON INC COM 37518B102 1,651 50,047 SH DFND 1 50,047 0 0
GILEAD SCIENCES INC COM 375558103 1,939 16,560 SH DFND 1 16,560 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,201 246,976 SH DFND 1 246,976 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 176 30,308 SH DFND 1 30,308 0 0
GLOBAL SOURCES LTD ORD G39300101 3,279 471,683 SH DFND 1 471,683 0 0
GLOBALSCAPE INC COM 37940G109 15 4,603 SH DFND 1 4,603 0 0
GLYCOMIMETICS INC COM 38000Q102 14 1,740 SH DFND 1 1,740 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,157 5,001,802 SH DFND 1 5,001,802 0 0
GOLD STD VENTURES CORP COM 380738104 14 27,559 SH DFND 1 27,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,483 7,104 SH DFND 1 7,104 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,290 208,643 SH DFND 1 208,643 0 0
GOOGLE INC CL A 38259P508 3,306 6,120 SH DFND 1 6,120 0 0
GOOGLE INC CL C 38259P706 524 1,007 SH DFND 1 1,007 0 0
GORDMANS STORES INC COM 38269P100 160 26,191 SH DFND 1 26,191 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 15,769 SH DFND 1 15,769 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 24,917 363,785 SH DFND 1 363,785 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 16 14 SH DFND 1 14 0 0
GRAINGER W W INC COM 384802104 6 27 SH DFND 1 27 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,273 1,098,476 SH DFND 1 1,098,476 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 22 3,126 SH DFND 1 3,126 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 527 88,356 SH DFND 1 88,356 0 0
GREAT SOUTHN BANCORP INC COM 390905107 174 4,121 SH DFND 1 4,121 0 0
GREATBATCH INC COM 39153L106 539 10,003 SH DFND 1 10,003 0 0
GREEN DOT CORP CL A 39304D102 326 17,048 SH DFND 1 17,048 0 0
GREEN PLAINS INC COM 393222104 38,468 1,396,364 SH DFND 1 1,396,364 0 0
GREIF INC CL A 397624107 5 133 SH DFND 1 133 0 0
GRIFFON CORP COM 398433102 1,879 117,949 SH DFND 1 117,949 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 174 5,608 SH DFND 1 5,608 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 59,155 1,511,900 SH DFND 1 1,511,900 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 7,376 143,221 SH DFND 1 143,221 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 175 3,389 SH OTR 1,2 3,389 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 10,665 75,177 SH DFND 1 75,177 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,628 472,946 SH DFND 1 472,946 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 361 36,840 SH OTR 1,2 36,840 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17,548 933,934 SH DFND 1 933,934 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 1,235 135,018 SH DFND 1 135,018 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 250 28,654 SH DFND 1 28,654 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79,700 2,053,075 SH DFND 1 2,053,075 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242 6,243 SH OTR 1,2 6,243 0 0
GSE SYS INC COM 36227K106 3 1,997 SH DFND 1 1,997 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 269 SH DFND 1 269 0 0
GUESS INC COM 401617105 938 48,975 SH DFND 1 48,975 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,904 170,431 SH DFND 1 170,431 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,923 424,478 SH DFND 1 424,478 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 3 25 SH DFND 1 25 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 444 22,253 SH DFND 1 22,253 0 0
HACKETT GROUP INC COM 404609109 11,480 854,796 SH DFND 1 854,796 0 0
HALLIBURTON CO COM 406216101 261 6,071 SH DFND 1 6,071 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 351 30,916 SH DFND 1 30,916 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 205 SH DFND 1 205 0 0
HALYARD HEALTH INC COM 40650V100 6,719 165,886 SH DFND 1 165,886 0 0
HANDY & HARMAN LTD COM 410315105 2,893 83,504 SH DFND 1 83,504 0 0
HARDINGE INC COM 412324303 175 17,775 SH DFND 1 17,775 0 0
HARRIS CORP DEL COM 413875105 83,974 1,091,869 SH DFND 1 1,091,869 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,010 878,953 SH DFND 1 878,953 0 0
HATTERAS FINL CORP COM 41902R103 262 16,081 SH DFND 1 16,081 0 0
HAWAIIAN HOLDINGS INC COM 419879101 36,886 1,553,147 SH DFND 1 1,553,147 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,310 126,809 SH DFND 1 126,809 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 86 1,746 SH DFND 1 1,746 0 0
HCA HOLDINGS INC COM 40412C101 948 10,445 SH DFND 1 10,445 0 0
HCC INS HLDGS INC COM 404132102 2,538 33,026 SH DFND 1 33,026 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,056 33,971 SH DFND 1 33,971 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 150 2,471 SH OTR 1,2 2,471 0 0
HEALTH NET INC COM 42222G108 203,412 3,172,360 SH DFND 1 3,172,360 0 0
HEALTHSOUTH CORP COM NEW 421924309 60,845 1,320,982 SH DFND 1 1,320,982 0 0
HEALTHWAYS INC COM 422245100 1,713 142,935 SH DFND 1 142,935 0 0
HEARTLAND FINL USA INC COM 42234Q102 85 2,278 SH DFND 1 2,278 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 10,676 409,385 SH DFND 1 409,385 0 0
HENRY JACK & ASSOC INC COM 426281101 100,924 1,559,884 SH DFND 1 1,559,884 0 0
HERITAGE COMMERCE CORP COM 426927109 115 11,919 SH DFND 1 11,919 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,215 40,892 SH DFND 1 40,892 0 0
HESS CORP COM 42809H107 6 92 SH DFND 1 92 0 0
HEWLETT PACKARD CO COM 428236103 82,987 2,765,249 SH DFND 1 2,765,249 0 0
HIGHWAY HLDGS LTD ORD G4481U106 14 3,785 SH DFND 1 3,785 0 0
HILL ROM HLDGS INC COM 431475102 70,337 1,294,648 SH DFND 1 1,294,648 0 0
HMN FINL INC COM 40424G108 13 1,075 SH DFND 1 1,075 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 4,128 96,710 SH DFND 1 96,710 0 0
HOLOGIC INC COM 436440101 318 8,353 SH DFND 1 8,353 0 0
HOME DEPOT INC COM 437076102 61,657 554,830 SH DFND 1 554,830 0 0
HOME PROPERTIES INC COM 437306103 2 21 SH DFND 1 21 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,127 67,236 SH DFND 1 67,236 0 0
HONEYWELL INTL INC COM 438516106 481 4,714 SH DFND 1 4,714 0 0
HOOKER FURNITURE CORP COM 439038100 10,621 423,027 SH DFND 1 423,027 0 0
HOPFED BANCORP INC COM 439734104 10 886 SH DFND 1 886 0 0
HORMEL FOODS CORP COM 440452100 2,008 35,626 SH DFND 1 35,626 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 4,478 218,125 SH DFND 1 218,125 0 0
HOSPIRA INC COM 441060100 7 84 SH DFND 1 84 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,520 52,753 SH DFND 1 52,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104 849 42,833 SH DFND 1 42,833 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 938 94,550 SH DFND 1 94,550 0 0
HRG GROUP INC COM 40434J100 6 444 SH DFND 1 444 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 321 6,089 SH DFND 1 6,089 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,003 53,332 SH DFND 1 53,332 0 0
HURCO COMPANIES INC COM 447324104 2,944 84,975 SH DFND 1 84,975 0 0
HYATT HOTELS CORP COM CL A 448579102 6,327 111,620 SH DFND 1 111,620 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 780 11,261 SH DFND 1 11,261 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,111 51,598 SH DFND 1 51,598 0 0
ICAD INC COM 44934S206 12 3,578 SH DFND 1 3,578 0 0
ICON PLC ORD SHS G4705A100 166,582 2,475,222 SH DFND 1 2,475,222 0 0
IDT CORP CL B NEW 448947507 15,113 836,152 SH DFND 1 836,152 0 0
II VI INC COM 902104108 682 35,886 SH DFND 1 35,886 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 52 SH DFND 1 52 0 0
ILLUMINA INC COM 452327109 2 10 SH DFND 1 10 0 0
INC RESH HLDGS INC CL A 45329R109 8,463 210,924 SH DFND 1 210,924 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 134 9,856 SH DFND 1 9,856 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 10,748 198,704 SH DFND 1 198,704 0 0
INFINERA CORPORATION COM 45667G103 6 300 SH DFND 1 300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13,705 1,251,479 SH DFND 1 1,251,479 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 4,957 1,037,096 SH DFND 1 1,037,096 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,996 1,955,659 SH DFND 1 1,955,659 0 0
INFOSYS LTD SPONSORED ADR 456788108 269 16,972 SH OTR 1,2 16,972 0 0
INFUSYSTEM HLDGS INC COM 45685K102 17 5,305 SH DFND 1 5,305 0 0
INGLES MKTS INC CL A 457030104 16,485 345,113 SH DFND 1 345,113 0 0
INGREDION INC COM 457187102 15,825 198,266 SH DFND 1 198,266 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44,431 1,485,460 SH DFND 1 1,485,460 0 0
INSPERITY INC COM 45778Q107 26,701 524,559 SH DFND 1 524,559 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 774 21,561 SH DFND 1 21,561 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 4 524 SH DFND 1 524 0 0
INTEL CORP COM 458140100 45,249 1,487,699 SH DFND 1 1,487,699 0 0
INTELIQUENT INC COM 45825N107 8,017 435,627 SH DFND 1 435,627 0 0
INTELSAT S A COM L5140P101 197 19,826 SH DFND 1 19,826 0 0
INTERDIGITAL INC COM 45867G101 248 4,371 SH DFND 1 4,371 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 21,351 642,352 SH DFND 1 642,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,130 19,239 SH DFND 1 19,239 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 335 18,856 SH DFND 1 18,856 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 60 13,872 SH DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 17 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,377 71,430 SH DFND 1 71,430 0 0
INTUIT COM 461202103 12 117 SH DFND 1 117 0 0
INUVO INC COM 46122W204 25 8,011 SH DFND 1 8,011 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 28,802 1,161,392 SH DFND 1 1,161,392 0 0
IPG PHOTONICS CORP COM 44980X109 10 114 SH DFND 1 114 0 0
IRIDEX CORP COM 462684101 9 1,049 SH DFND 1 1,049 0 0
IRON MTN INC NEW COM 46284V101 203 6,539 SH DFND 1 6,539 0 0
ISHARES MSCI AUST ETF 464286103 9,352 444,679 SH DFND 1 444,679 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 333 18,332 SH DFND 1 18,332 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,532 61,953 SH DFND 1 61,953 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 7,494 876,523 SH DFND 1 876,523 0 0
JABIL CIRCUIT INC COM 466313103 158,662 7,452,365 SH DFND 1 7,452,365 0 0
JACK IN THE BOX INC COM 466367109 9 96 SH DFND 1 96 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 269 SH DFND 1 269 0 0
JAMES RIV GROUP LTD COM G5005R107 221 8,552 SH DFND 1 8,552 0 0
JETBLUE AIRWAYS CORP COM 477143101 194,636 9,375,619 SH DFND 1 9,375,619 0 0
JMP GROUP LLC COM 46629U107 188 24,075 SH DFND 1 24,075 0 0
JOHNSON & JOHNSON COM 478160104 129,631 1,330,074 SH DFND 1 1,330,074 0 0
JOHNSON OUTDOORS INC CL A 479167108 333 14,181 SH DFND 1 14,181 0 0
JONES ENERGY INC COM CL A 48019R108 709 78,320 SH DFND 1 78,320 0 0
JONES LANG LASALLE INC COM 48020Q107 4,013 23,460 SH DFND 1 23,460 0 0
JPMORGAN CHASE & CO COM 46625H100 112,200 1,655,830 SH DFND 1 1,655,830 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 20 2,238 SH DFND 1 2,238 0 0
JUST ENERGY GROUP INC COM 48213W101 392 75,200 SH DFND 1 75,200 0 0
K12 INC COM 48273U102 7,233 571,731 SH DFND 1 571,731 0 0
KADANT INC COM 48282T104 4,061 86,062 SH DFND 1 86,062 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37,641 453,081 SH DFND 1 453,081 0 0
KAMAN CORP COM 483548103 247 5,881 SH DFND 1 5,881 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH DFND 1 37 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 250 7,575 SH DFND 1 7,575 0 0
KCG HLDGS INC CL A 48244B100 6,118 496,084 SH DFND 1 496,084 0 0
KELLOGG CO COM 487836108 7,038 112,245 SH DFND 1 112,245 0 0
KEMET CORP COM NEW 488360207 298 103,405 SH DFND 1 103,405 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 13 774 SH DFND 1 774 0 0
KEY TRONICS CORP COM 493144109 902 83,166 SH DFND 1 83,166 0 0
KFORCE INC COM 493732101 493 21,542 SH DFND 1 21,542 0 0
KILROY RLTY CORP COM 49427F108 4 64 SH DFND 1 64 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11,416 782,398 SH DFND 1 782,398 0 0
KIMBALL INTERNATIONAL INC COM 494274103 16,832 1,384,219 SH DFND 1 1,384,219 0 0
KIMBERLY CLARK CORP COM 494368103 84,191 794,481 SH DFND 1 794,481 0 0
KINDER MORGAN INC DEL COM 49456B101 622 16,182 SH DFND 1 16,182 0 0
KIRKLANDS INC COM 497498105 790 28,332 SH DFND 1 28,332 0 0
KMG CHEMICALS INC COM 482564101 10,077 396,275 SH DFND 1 396,275 0 0
KOHLS CORP COM 500255104 35,828 572,268 SH DFND 1 572,268 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 280 38,139 SH DFND 1 38,139 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13,754 675,508 SH DFND 1 675,508 0 0
KROGER CO COM 501044101 108,025 1,489,812 SH DFND 1 1,489,812 0 0
KRONOS WORLDWIDE INC COM 50105F105 184 16,812 SH DFND 1 16,812 0 0
KT CORP SPONSORED ADR 48268K101 953 75,277 SH DFND 1 75,277 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 880 SH DFND 1 880 0 0
LAKE SHORE GOLD CORP COM 510728108 982 957,700 SH DFND 1 957,700 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMAR ADVERTISING CO CL A 512816109 18,892 328,668 SH DFND 1 328,668 0 0
LANDS END INC NEW COM 51509F105 1,568 63,126 SH DFND 1 63,126 0 0
LANDSTAR SYS INC COM 515098101 82 1,232 SH DFND 1 1,232 0 0
LANNET INC COM 516012101 7,438 125,118 SH DFND 1 125,118 0 0
LAREDO PETROLEUM INC COM 516806106 10 770 SH DFND 1 770 0 0
LAS VEGAS SANDS CORP COM 517834107 5 89 SH DFND 1 89 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 1,429 202,975 SH DFND 1 202,975 0 0
LAUDER ESTEE COS INC CL A 518439104 6,662 76,876 SH DFND 1 76,876 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3,116 2,226,240 SH DFND 1 2,226,240 0 0
LEE ENTERPRISES INC COM 523768109 452 135,279 SH DFND 1 135,279 0 0
LEGGETT & PLATT INC COM 524660107 12 244 SH DFND 1 244 0 0
LEIDOS HLDGS INC COM 525327102 532 13,172 SH DFND 1 13,172 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 168 20,146 SH DFND 1 20,146 0 0
LENNAR CORP CL A 526057104 208 4,081 SH DFND 1 4,081 0 0
LEXINGTON REALTY TRUST COM 529043101 661 77,902 SH DFND 1 77,902 0 0
LEXMARK INTL NEW CL A 529771107 51,094 1,155,938 SH DFND 1 1,155,938 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 44,703 3,856,851 SH DFND 1 3,856,851 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 177 15,273 SH OTR 1,2 15,273 0 0
LHC GROUP INC COM 50187A107 4,699 122,873 SH DFND 1 122,873 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,624 346,761 SH DFND 1 346,761 0 0
LIFEPOINT HEALTH INC COM 53219L109 141,070 1,622,437 SH DFND 1 1,622,437 0 0
LIFEVANTAGE CORP COM 53222K106 3 5,065 SH DFND 1 5,065 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 2,523 SH DFND 1 2,523 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 172 SH DFND 1 172 0 0
LINCOLN NATL CORP IND COM 534187109 279 4,705 SH DFND 1 4,705 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 257 SH DFND 1 257 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 11 1,168 SH DFND 1 1,168 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 810 131,275 SH DFND 1 131,275 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2 77 SH DFND 1 77 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 3 233 SH DFND 1 233 0 0
LOGMEIN INC COM 54142L109 2,183 33,841 SH DFND 1 33,841 0 0
LOWES COS INC COM 548661107 44,367 662,505 SH DFND 1 662,505 0 0
LSI INDS INC COM 50216C108 652 69,873 SH DFND 1 69,873 0 0
LUMENIS LTD SHS CL B M6778Q121 8,762 638,495 SH DFND 1 638,495 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 12,939 749,521 SH DFND 1 749,521 0 0
LYDALL INC DEL COM 550819106 774 26,189 SH DFND 1 26,189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 695 6,711 SH DFND 1 6,711 0 0
MACATAWA BK CORP COM 554225102 13 2,515 SH DFND 1 2,515 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 125 SH DFND 1 125 0 0
MACYS INC COM 55616P104 583 8,631 SH DFND 1 8,631 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 10,917 130,754 SH DFND 1 130,754 0 0
MAGELLAN HEALTH INC COM NEW 559079207 75,971 1,084,279 SH DFND 1 1,084,279 0 0
MAGNA INTL INC COM 559222401 492,642 8,773,760 SH DFND 1 8,773,760 0 0
MANHATTAN ASSOCS INC COM 562750109 34,204 573,355 SH DFND 1 573,355 0 0
MANNATECH INC COM 563771203 13 705 SH DFND 1 705 0 0
MANNING & NAPIER INC CL A 56382Q102 988 99,031 SH DFND 1 99,031 0 0
MANPOWERGROUP INC COM 56418H100 97 1,090 SH DFND 1 1,090 0 0
MANTECH INTL CORP CL A 564563104 27,178 937,177 SH DFND 1 937,177 0 0
MANULIFE FINL CORP COM 56501R106 980 52,700 SH DFND 1 52,700 0 0
MARATHON PETE CORP COM 56585A102 113,624 2,172,117 SH DFND 1 2,172,117 0 0
MARCHEX INC CL B 56624R108 1,873 378,102 SH DFND 1 378,102 0 0
MARCUS & MILLICHAP INC COM 566324109 237 5,122 SH DFND 1 5,122 0 0
MARCUS CORP COM 566330106 5,114 266,625 SH DFND 1 266,625 0 0
MARKET VECTORS EGYPT INDEX 57061R569 89 1,850 SH DFND 1 1,850 0 0
MARKETAXESS HLDGS INC COM 57060D108 12 129 SH DFND 1 129 0 0
MARKIT LTD SHS G58249106 0 19 SH DFND 1 19 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 498 29,512 SH DFND 1 29,512 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,965 32,322 SH DFND 1 32,322 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 43 SH DFND 1 43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 412 SH DFND 1 412 0 0
MASONITE INTL CORP NEW COM 575385109 5,852 83,490 SH DFND 1 83,490 0 0
MASTECH HOLDINGS INC COM 57633B100 13 1,487 SH DFND 1 1,487 0 0
MASTERCARD INC CL A 57636Q104 367 3,927 SH DFND 1 3,927 0 0
MATERION CORPORATION COM 576690101 1,091 30,949 SH DFND 1 30,949 0 0
MATRIX SVC CO COM 576853105 791 43,218 SH DFND 1 43,218 0 0
MATSON INC COM 57686G105 779 18,517 SH DFND 1 18,517 0 0
MAXIMUS INC COM 577933104 86,319 1,313,257 SH DFND 1 1,313,257 0 0
MBT FINL CORP COM 578877102 35 6,176 SH DFND 1 6,176 0 0
MCCLATCHY CO CL A 579489105 2,162 2,002,831 SH DFND 1 2,002,831 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,213 323,802 SH DFND 1 323,802 0 0
MCDONALDS CORP COM 580135101 8,400 88,372 SH DFND 1 88,372 0 0
MCKESSON CORP COM 58155Q103 8,850 39,366 SH DFND 1 39,366 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 62 SH DFND 1 62 0 0
MEDGENICS INC COM 58436Q203 4 711 SH DFND 1 711 0 0
MEDIFAST INC COM 58470H101 8,298 256,745 SH DFND 1 256,745 0 0
MEDIVATION INC COM 58501N101 2,286 20,014 SH DFND 1 20,014 0 0
MEDNAX INC COM 58502B106 60,742 819,588 SH DFND 1 819,588 0 0
MEDTRONIC PLC SHS G5960L103 105 1,421 SH DFND 1 1,421 0 0
MEETME INC COM 585141104 3 1,701 SH DFND 1 1,701 0 0
MENTOR GRAPHICS CORP COM 587200106 185 6,973 SH DFND 1 6,973 0 0
MERCER INTL INC COM 588056101 28,298 2,068,721 SH DFND 1 2,068,721 0 0
MERCK & CO INC NEW COM 58933Y105 10,117 177,730 SH DFND 1 177,730 0 0
MERIDIAN BANCORP INC COM 58958U103 4,299 320,731 SH DFND 1 320,731 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 576 30,943 SH DFND 1 30,943 0 0
MERIT MED SYS INC COM 589889104 5,442 252,653 SH DFND 1 252,653 0 0
MERITOR INC COM 59001K100 2,894 220,549 SH DFND 1 220,549 0 0
MERUS LABS INTL INC NEW COM 59047R101 316 134,300 SH DFND 1 134,300 0 0
METHODE ELECTRS INC COM 591520200 8,788 320,104 SH DFND 1 320,104 0 0
METLIFE INC COM 59156R108 24 435 SH DFND 1 435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,581 36,851 SH DFND 1 36,851 0 0
MFRI INC COM 552721102 21 3,502 SH DFND 1 3,502 0 0
MGP INGREDIENTS COM NPV 55303J106 1,823 108,202 SH DFND 1 108,202 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 53 SH DFND 1 53 0 0
MICHAELS COS INC COM 59408Q106 9 340 SH DFND 1 340 0 0
MICRON TECHNOLOGY INC COM 595112103 127 6,765 SH DFND 1 6,765 0 0
MICROSOFT CORP COM 594918104 5,882 133,228 SH DFND 1 133,228 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 8 218 SH DFND 1 218 0 0
MILLER INDS INC TENN COM NEW 600551204 1,499 75,055 SH DFND 1 75,055 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,527 88,655 SH DFND 1 88,655 0 0
MISONIX INC COM 604871103 9 953 SH DFND 1 953 0 0
MITCHAM INDS INC COM 606501104 13 2,987 SH DFND 1 2,987 0 0
MIX TELEMATICS LTD ADR 60688N102 35 4,471 SH DFND 1 4,471 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 424 97,718 SH DFND 1 97,718 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 261 26,666 SH DFND 1 26,666 0 0
MODINE MFG CO COM 607828100 82 7,623 SH DFND 1 7,623 0 0
MOELIS & CO CL A 60786M105 8 298 SH DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,497 120,874 SH DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,160 56,339 SH DFND 1 56,339 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 57 4,584 SH DFND 1 4,584 0 0
MONDELEZ INTL INC CL A 609207105 4,226 102,701 SH DFND 1 102,701 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 3,518 382,819 SH DFND 1 382,819 0 0
MONSTER BEVERAGE CORP COM 61174X109 2 15 SH DFND 1 15 0 0
MONSTER WORLDWIDE INC COM 611742107 1,076 164,507 SH DFND 1 164,507 0 0
MORGAN STANLEY COM NEW 617446448 567 14,623 SH DFND 1 14,623 0 0
MOSAIC CO COM 61945C103 2 36 SH DFND 1 36 0 0
MSCI INC COM 55354G100 6 95 SH DFND 1 95 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 302 13,828 SH DFND 1 13,828 0 0
MURPHY OIL CORP COM 626717102 11 268 SH DFND 1 268 0 0
MURPHY USA INC COM 626755102 88,342 1,582,575 SH DFND 1 1,582,575 0 0
MYLAN NV ORD SHS N59465109 6 87 SH DFND 1 87 0 0
MYR GROUP INC DEL COM 55405W104 8,872 286,563 SH DFND 1 286,563 0 0
MYRIAD GENETICS INC COM 62855J104 19 578 SH DFND 1 578 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 412 SH DFND 1 412 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1,488 308,569 SH DFND 1 308,569 0 0
NASDAQ OMX GROUP INC COM 631103108 1,601 32,789 SH DFND 1 32,789 0 0
NATHANS FAMOUS INC NEW COM 632347100 344 9,276 SH DFND 1 9,276 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 81 1,250 SH DFND 1 1,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6,291 96,776 SH DFND 1 96,776 0 0
NATIONAL PRESTO INDS INC COM 637215104 256 3,181 SH DFND 1 3,181 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 828 3,452 SH DFND 1 3,452 0 0
NATL OILWELL VARCO COM USD0.01 637071101 12 252 SH DFND 1 252 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 14 2,463 SH DFND 1 2,463 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 19 461 SH DFND 1 461 0 0
NAUTILUS INC COM 63910B102 3,657 169,996 SH DFND 1 169,996 0 0
NAVIGATORS GROUP INC COM 638904102 170 2,193 SH DFND 1 2,193 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,908 1,088,466 SH DFND 1 1,088,466 0 0
NCI INC CL A 62886K104 3,340 323,208 SH DFND 1 323,208 0 0
NEENAH PAPER INC COM 640079109 6,412 108,755 SH DFND 1 108,755 0 0
NEFF CORP COM CL A 640094207 470 46,538 SH DFND 1 46,538 0 0
NEOPHOTONICS CORP COM 64051T100 327 35,822 SH DFND 1 35,822 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33,308 1,821,903 SH DFND 1 1,821,903 0 0
NETEASE INC SPONSORED ADR 64110W102 221,257 1,527,327 SH DFND 1 1,527,327 0 0
NETEASE INC SPONSORED ADR 64110W102 84 579 SH OTR 1,2 579 0 0
NETFLIX INC COM 64110L106 111 169 SH DFND 1 169 0 0
NETSCOUT SYS INC COM 64115T104 2,390 65,163 SH DFND 1 65,163 0 0
NETSOL TECH INC COM USD0.001 64115A402 313 60,593 SH DFND 1 60,593 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 177 SH DFND 1 177 0 0
NEUSTAR INC CL A 64126X201 14,913 510,561 SH DFND 1 510,561 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 13 7,754 SH DFND 1 7,754 0 0
NEVSUN RES LTD COM 64156L101 14,422 3,830,361 SH DFND 1 3,830,361 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 841 46,883 SH DFND 1 46,883 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,555 102,076 SH DFND 1 102,076 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 67,698 3,683,296 SH DFND 1 3,683,296 0 0
NEWLINK GENETICS CORP COM 651511107 17,293 390,612 SH DFND 1 390,612 0 0
NEWMARKET CORP COM 651587107 6 14 SH DFND 1 14 0 0
NEWMONT MINING CORP COM 651639106 157 6,742 SH DFND 1 6,742 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 776 95,353 SH DFND 1 95,353 0 0
NEWS CORP NEW CL A 65249B109 25,765 1,765,996 SH DFND 1 1,765,996 0 0
NEXTERA ENERGY INC COM 65339F101 176 1,790 SH DFND 1 1,790 0 0
NICE SYS LTD SPONSORED ADR 653656108 162 2,547 SH DFND 1 2,547 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 140 11,044 SH DFND 1 11,044 0 0
NIKE INC CL B 654106103 7,574 70,096 SH DFND 1 70,096 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 1,578 SH DFND 1 1,578 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 951 31,451 SH DFND 1 31,451 0 0
NORANDA ALUM HLDG CORP COM 65542W107 307 360,803 SH DFND 1 360,803 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 384 15,653 SH DFND 1 15,653 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 383 26,900 SH DFND 1 26,900 0 0
NORDSTROM INC COM 655664100 5,939 79,713 SH DFND 1 79,713 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,725 94,512 SH DFND 1 94,512 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 908 373,587 SH DFND 1 373,587 0 0
NORTHERN TR CORP COM 665859104 11,392 149,002 SH DFND 1 149,002 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,157 342,612 SH DFND 1 342,612 0 0
NORTHRIM BANCORP INC COM 666762109 370 14,441 SH DFND 1 14,441 0 0
NORTHROP GRUMMAN CORP COM 666807102 118,132 744,703 SH DFND 1 744,703 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,372 1,355,012 SH DFND 1 1,355,012 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,216 257,302 SH DFND 1 257,302 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 96 975 SH DFND 1 975 0 0
NOVO-NORDISK A S ADR 670100205 185 3,366 SH DFND 1 3,366 0 0
NTELOS HLDGS CORP COM 67020Q305 385 83,307 SH DFND 1 83,307 0 0
NTT DOCOMO INC SPONS ADR 62942M201 226 11,817 SH DFND 1 11,817 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 206 11,761 SH DFND 1 11,761 0 0
NUCOR CORP COM 670346105 6 135 SH DFND 1 135 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,074 164,678 SH DFND 1 164,678 0 0
NUTRI SYS INC NEW COM 67069D108 10,944 439,891 SH DFND 1 439,891 0 0
NVR INC COM 62944T105 3 2 SH DFND 1 2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,701 16,381 SH DFND 1 16,381 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 14 976 SH DFND 1 976 0 0
OCEANEERING INTL INC COM 675232102 6 121 SH DFND 1 121 0 0
OCI RES LP COM UNIT LTD 67081B106 944 38,498 SH DFND 1 38,498 0 0
OIL DRI CORP AMER COM 677864100 2,158 71,048 SH DFND 1 71,048 0 0
OLD SECOND BANCORP INC ILL COM 680277100 65 9,896 SH DFND 1 9,896 0 0
OLYMPIC STEEL INC COM 68162K106 821 47,095 SH DFND 1 47,095 0 0
OMEGA PROTEIN CORP COM 68210P107 8,402 611,174 SH DFND 1 611,174 0 0
OMNICOM GROUP INC COM 681919106 1,531 22,028 SH DFND 1 22,028 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 25,701 981,118 SH DFND 1 981,118 0 0
ON ASSIGNMENT INC COM 682159108 598 15,226 SH DFND 1 15,226 0 0
OPHTHOTECH CORP COM 683745103 124 2,382 SH DFND 1 2,382 0 0
OPKO HEALTH INC COM 68375N103 7 389 SH DFND 1 389 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,427 54,317 SH DFND 1 54,317 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,230 SH DFND 1 1,230 0 0
ORACLE CORP COM 68389X105 1,598 39,653 SH DFND 1 39,653 0 0
ORBOTECH LTD ORD M75253100 12,049 579,305 SH DFND 1 579,305 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 372 15,468 SH DFND 1 15,468 0 0
ORION ENGINEERED CARBONS S A COM L72967109 882 47,693 SH DFND 1 47,693 0 0
ORITANI FINL CORP DEL COM 68633D103 4,019 250,389 SH DFND 1 250,389 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22 1,327 SH DFND 1 1,327 0 0
ORTHOFIX INTL N V COM N6748L102 410 12,368 SH DFND 1 12,368 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 543 27,900 SH DFND 1 27,900 0 0
OTELCO INC COM 688823301 4 973 SH DFND 1 973 0 0
OUTERWALL INC COM 690070107 16,579 217,838 SH DFND 1 217,838 0 0
OVERSTOCK COM INC DEL COM 690370101 5,798 257,205 SH DFND 1 257,205 0 0
OWENS & MINOR INC NEW COM 690732102 22,673 666,827 SH DFND 1 666,827 0 0
OWENS CORNING NEW COM 690742101 151 3,651 SH DFND 1 3,651 0 0
OXFORD INDS INC COM 691497309 1,335 15,260 SH DFND 1 15,260 0 0
P A M TRANSN SVCS INC COM 693149106 2,358 40,608 SH DFND 1 40,608 0 0
P C CONNECTION COM 69318J100 1,703 68,896 SH DFND 1 68,896 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104,485 2,408,061 SH DFND 1 2,408,061 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 69 5,076 SH DFND 1 5,076 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 10,266 994,869 SH DFND 1 994,869 0 0
PAIN THERAPEUTICS INC COM 69562K100 625 361,397 SH DFND 1 361,397 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 3,703 268,124 SH DFND 1 268,124 0 0
PANERA BREAD CO CL A 69840W108 2,163 12,381 SH DFND 1 12,381 0 0
PAR PETE CORP COM NEW 69888T207 777 41,619 SH DFND 1 41,619 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 140 9,173 SH DFND 1 9,173 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 45 41,500 SH DFND 1 41,500 0 0
PAREXEL INTL CORP COM 699462107 136,495 2,122,488 SH DFND 1 2,122,488 0 0
PARKER DRILLING CO COM 701081101 2,677 805,934 SH DFND 1 805,934 0 0
PATTERSON COMPANIES INC COM 703395103 95,378 1,960,511 SH DFND 1 1,960,511 0 0
PATTERSON UTI ENERGY INC COM 703481101 727 38,601 SH DFND 1 38,601 0 0
PAYCHEX INC COM 704326107 5,740 122,462 SH DFND 1 122,462 0 0
PBF ENERGY INC CL A 69318G106 62,054 2,183,479 SH DFND 1 2,183,479 0 0
PCM INC COM 69323K100 542 53,928 SH DFND 1 53,928 0 0
PDL BIOPHARMA INC COM 69329Y104 30,144 4,687,973 SH DFND 1 4,687,973 0 0
PENGROWTH ENERGY CORP COM 70706P104 236 94,400 SH DFND 1 94,400 0 0
PENNEY J C INC COM 708160106 1 166 SH DFND 1 166 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,307 882,653 SH DFND 1 882,653 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 973 79,258 SH DFND 1 79,258 0 0
PEPSICO INC COM 713448108 123,427 1,322,326 SH DFND 1 1,322,326 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 30,487 1,538,193 SH DFND 1 1,538,193 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4,776 363,141 SH DFND 1 363,141 0 0
PERKINELMER INC COM 714046109 12 240 SH DFND 1 240 0 0
PETMED EXPRESS INC COM 716382106 11,466 663,858 SH DFND 1 663,858 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 9,269 1,389,699 SH DFND 1 1,389,699 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,089 451,804 SH DFND 1 451,804 0 0
PETROQUEST ENERGY INC COM 716748108 591 298,252 SH DFND 1 298,252 0 0
PFENEX INC COM 717071104 20 1,053 SH DFND 1 1,053 0 0
PFIZER INC COM USD0.05 717081103 31,508 939,695 SH DFND 1 939,695 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 305 9,156 SH DFND 1 9,156 0 0
PHH CORP COM NEW 693320202 39,311 1,510,256 SH DFND 1 1,510,256 0 0
PHI INC COM NON VTG 69336T205 287 9,572 SH DFND 1 9,572 0 0
PHILIP MORRIS INTL INC COM 718172109 66,604 830,752 SH DFND 1 830,752 0 0
PHILLIPS 66 COM 718546104 458 5,690 SH DFND 1 5,690 0 0
PHOENIX COS INC COM 71902E604 133 7,265 SH DFND 1 7,265 0 0
PHOTRONICS INC COM 719405102 3,886 408,716 SH DFND 1 408,716 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 140,271 6,106,889 SH DFND 1 6,106,889 0 0
PINNACLE FOODS INC DEL COM 72348P104 695 15,276 SH DFND 1 15,276 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 14,952 2,357,915 SH DFND 1 2,357,915 0 0
PIPER JAFFRAY COS COM 724078100 1,747 40,049 SH DFND 1 40,049 0 0
PLANAR SYS INC COM 726900103 550 126,015 SH DFND 1 126,015 0 0
PLANET PAYMENT COM USD0.01 U72603118 49 20,223 SH DFND 1 20,223 0 0
PLANTRONICS INC NEW COM 727493108 6 98 SH DFND 1 98 0 0
PLATFORM ACQUISITI ORD NPV 72766Q105 10 391 SH DFND 1 391 0 0
POINTER TELOCATION LTD SHS M7946T104 6 723 SH DFND 1 723 0 0
POINTS INTL LTD COM NEW 730843208 12 1,000 SH DFND 1 1,000 0 0
POLYCOM INC COM 73172K104 1,521 132,881 SH DFND 1 132,881 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 506 10,316 SH DFND 1 10,316 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 91 7,432 SH DFND 1 7,432 0 0
POZEN INC COM 73941U102 6,126 594,187 SH DFND 1 594,187 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,100 30,286 SH DFND 1 30,286 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 801 26,715 SH DFND 1 26,715 0 0
PREMIER FINL BANCORP INC COM 74050M105 276 17,836 SH DFND 1 17,836 0 0
PREMIER INC CL A 74051N102 24,563 638,684 SH DFND 1 638,684 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 122 2,641 SH DFND 1 2,641 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,939 896,715 SH DFND 1 896,715 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 36 SH DFND 1 36 0 0
PRICELINE GRP INC COM NEW 741503403 241 209 SH DFND 1 209 0 0
PROCTER & GAMBLE CO COM 742718109 140,687 1,798,157 SH DFND 1 1,798,157 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 27 3,566 SH DFND 1 3,566 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 4,481 167,000 SH DFND 1 167,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 303 18,152 SH DFND 1 18,152 0 0
PROVIDENCE SVC CORP COM 743815102 97 2,198 SH DFND 1 2,198 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,297 137,233 SH DFND 1 137,233 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 28 1,900 SH DFND 1 1,900 0 0
PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND 1 21 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 336 4,657 SH DFND 1 4,657 0 0
QAD INC CL A 74727D306 473 17,911 SH DFND 1 17,911 0 0
QC HLDGS INC COM 74729T101 1 431 SH DFND 1 431 0 0
QCR HOLDINGS INC COM 74727A104 1 36 SH DFND 1 36 0 0
QEP RES INC COM 74733V100 53,065 2,866,810 SH DFND 1 2,866,810 0 0
QIAGEN NV COM EUR0.01 N72482107 454 18,477 SH DFND 1 18,477 0 0
QIAGEN NV REG SHS N72482107 2,261 91,193 SH DFND 1 91,193 0 0
QIWI PLC SPON ADR REP B 74735M108 8,109 289,127 SH DFND 1 289,127 0 0
QLT INC COM 746927102 7 1,647 SH DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11,192 604,655 SH DFND 1 604,655 0 0
QUALCOMM INC COM 747525103 5,913 94,438 SH DFND 1 94,438 0 0
QUALITY SYS INC COM 747582104 2,720 164,079 SH DFND 1 164,079 0 0
QUALYS INC COM 74758T303 282 6,995 SH DFND 1 6,995 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 161 7,512 SH DFND 1 7,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,976 234,132 SH DFND 1 234,132 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 58,404 804,389 SH DFND 1 804,389 0 0
RACKSPACE HOSTING INC COM 750086100 1 37 SH DFND 1 37 0 0
RADNET INC COM 750491102 1,163 173,760 SH DFND 1 173,760 0 0
RADWARE LTD ORD M81873107 449 20,205 SH DFND 1 20,205 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 2,042 171,604 SH DFND 1 171,604 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 10 1,815 SH DFND 1 1,815 0 0
RE MAX HLDGS INC CL A 75524W108 6,467 182,035 SH DFND 1 182,035 0 0
READING INTERNATIONAL INC CL A 755408101 6,817 491,988 SH DFND 1 491,988 0 0
REALOGY HLDGS CORP COM 75605Y106 9 189 SH DFND 1 189 0 0
RED LION HOTELS CORP COM 756764106 413 53,650 SH DFND 1 53,650 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,205 14,032 SH DFND 1 14,032 0 0
REGENERON PHARMACEUTICALS COM 75886F107 367 719 SH DFND 1 719 0 0
REGIONAL MGMT CORP COM 75902K106 216 12,063 SH DFND 1 12,063 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,522 74,758 SH DFND 1 74,758 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,959 1,726,708 SH DFND 1 1,726,708 0 0
RENT A CTR INC NEW COM 76009N100 1,408 49,688 SH DFND 1 49,688 0 0
REPLIGEN CORP COM 759916109 1,296 31,402 SH DFND 1 31,402 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,271 247,367 SH DFND 1 247,367 0 0
REPUBLIC SVCS INC COM 760759100 5,847 149,266 SH DFND 1 149,266 0 0
RESMED INC COM 761152107 2 42 SH DFND 1 42 0 0
RESOURCE AMERICA INC CL A 761195205 60 7,137 SH DFND 1 7,137 0 0
RESOURCE CAP CORP COM 76120W302 273 70,645 SH DFND 1 70,645 0 0
RESOURCES CONNECTION INC COM 76122Q105 226 14,029 SH DFND 1 14,029 0 0
RETAILMENOT INC COM SER 1 76132B106 304 17,092 SH DFND 1 17,092 0 0
RETROPHIN INC COM 761299106 2,967 89,489 SH DFND 1 89,489 0 0
REX AMERICAN RESOURCES CORP COM 761624105 18,000 282,806 SH DFND 1 282,806 0 0
RICHMONT MINES INC COM 76547T106 1,498 472,605 SH DFND 1 472,605 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 5,057 SH DFND 1 5,057 0 0
RIVERVIEW BANCORP INC COM 769397100 26 6,113 SH DFND 1 6,113 0 0
ROBERT HALF INTL INC COM 770323103 11 207 SH DFND 1 207 0 0
ROCKWELL COLLINS INC COM 774341101 7 78 SH DFND 1 78 0 0
ROCKY BRANDS INC COM 774515100 5,442 290,924 SH DFND 1 290,924 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 14 1,092 SH DFND 1 1,092 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 234 8,474 SH DFND 1 8,474 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,739 49,000 SH DFND 1 49,000 0 0
ROSS STORES INC COM 778296103 2,703 55,630 SH DFND 1 55,630 0 0
ROVI CORP COM 779376102 1,664 104,323 SH DFND 1 104,323 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 289,506 4,732,097 SH DFND 1 4,732,097 0 0
RPC INC COM 749660106 19 1,371 SH DFND 1 1,371 0 0
RPX CORP COM 74972G103 34,314 2,030,386 SH DFND 1 2,030,386 0 0
RTI SURGICAL INC COM 74975N105 656 101,458 SH DFND 1 101,458 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,795 173,381 SH DFND 1 173,381 0 0
S L INDS INC COM 784413106 1,552 40,153 SH DFND 1 40,153 0 0
SABRE CORP COM 78573M104 125 5,248 SH DFND 1 5,248 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 21,296 875,954 SH DFND 1 875,954 0 0
SALESFORCE COM INC COM 79466L302 211 3,024 SH DFND 1 3,024 0 0
SANDERSON FARMS INC COM 800013104 69,394 923,299 SH DFND 1 923,299 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,582 223,169 SH DFND 1 223,169 0 0
SANMINA CORPORATION COM 801056102 36,769 1,823,829 SH DFND 1 1,823,829 0 0
SCHEIN HENRY INC COM 806407102 87,243 613,866 SH DFND 1 613,866 0 0
SCHLUMBERGER LTD COM 806857108 850 9,860 SH DFND 1 9,860 0 0
SCHNITZER STL INDS CL A 806882106 4,544 260,047 SH DFND 1 260,047 0 0
SCHULMAN A INC COM 808194104 949 21,696 SH DFND 1 21,696 0 0
SCHWAB CHARLES CORP NEW COM 808513105 119 3,643 SH DFND 1 3,643 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 19,040 1,938,828 SH DFND 1 1,938,828 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 74,246 1,404,930 SH DFND 1 1,404,930 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 6 86 SH DFND 1 86 0 0
SEACOR HOLDINGS INC COM 811904101 10,230 144,211 SH DFND 1 144,211 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,675 98,424 SH DFND 1 98,424 0 0
SEASPAN CORP SHS Y75638109 25 1,341 SH DFND 1 1,341 0 0
SEAWORLD ENTMT INC COM 81282V100 382 20,693 SH DFND 1 20,693 0 0
SEI INVESTMENTS CO COM 784117103 6 127 SH DFND 1 127 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,370 331,491 SH DFND 1 331,491 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 81 SH DFND 1 81 0 0
SERVICE CORP INTL COM 817565104 5,075 172,478 SH DFND 1 172,478 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 75 SH DFND 1 75 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,876 437,241 SH DFND 1 437,241 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64,855 2,976,751 SH DFND 1 2,976,751 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 434 12,698 SH DFND 1 12,698 0 0
SHERWIN WILLIAMS CO COM 824348106 19 68 SH DFND 1 68 0 0
SHIRE PLC SPONSORED ADR 82481R106 55,617 230,311 SH DFND 1 230,311 0 0
SHOE CARNIVAL INC COM 824889109 1,036 35,888 SH DFND 1 35,888 0 0
SHORE BANCSHARES INC COM 825107105 10 1,047 SH DFND 1 1,047 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 45,358 7,032,296 SH DFND 1 7,032,296 0 0
SIERRA BANCORP COM 82620P102 16 925 SH DFND 1 925 0 0
SIGMA DESIGNS INC COM 826565103 5,631 471,971 SH DFND 1 471,971 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 6,745 194,895 SH DFND 1 194,895 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 35,056 4,705,607 SH DFND 1 4,705,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,462 8,448 SH DFND 1 8,448 0 0
SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 85 1,581 SH DFND 1 1,581 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,467 44,477 SH DFND 1 44,477 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 474 10,571 SH DFND 1 10,571 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 390 15,719 SH DFND 1 15,719 0 0
SKECHERS U S A INC CL A 830566105 4,306 39,234 SH DFND 1 39,234 0 0
SKULLCANDY INC COM 83083J104 775 101,107 SH DFND 1 101,107 0 0
SKYWEST INC COM 830879102 9,703 645,122 SH DFND 1 645,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 283 SH DFND 1 283 0 0
SM ENERGY CO COM 78454L100 4,987 108,125 SH DFND 1 108,125 0 0
SMITH A O COM 831865209 8 111 SH DFND 1 111 0 0
SMUCKER J M CO COM NEW 832696405 2,480 22,877 SH DFND 1 22,877 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 321 15,155 SH DFND 1 15,155 0 0
SOLAR CAP LTD COM 83413U100 20,246 1,124,796 SH DFND 1 1,124,796 0 0
SONOCO PRODS CO COM 835495102 5,827 135,949 SH DFND 1 135,949 0 0
SOTHEBYS COM 835898107 5 120 SH DFND 1 120 0 0
SOUTHERN CO COM 842587107 855 20,414 SH DFND 1 20,414 0 0
SOUTHERN COPPER CORP COM 84265V105 378 12,840 SH DFND 1 12,840 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 15 1,333 SH DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 4,626 139,825 SH DFND 1 139,825 0 0
SP PLUS CORPORATION COM 78469C103 99 3,800 SH DFND 1 3,800 0 0
SPAN AMER MED SYS INC COM 846396109 13 717 SH DFND 1 717 0 0
SPARTANNASH COMPANY COM 847215100 1,008 30,966 SH DFND 1 30,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 339 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 807 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 71,190 697,999 SH DFND 1 697,999 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13,221 583,770 SH DFND 1 583,770 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,527 63,997 SH DFND 1 63,997 0 0
SPOK HOLDINGS INC COM 84863T106 408 24,277 SH DFND 1 24,277 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,320 90,288 SH DFND 1 90,288 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 249 SH DFND 1 249 0 0
ST JOE CO COM 790148100 1,421 91,520 SH DFND 1 91,520 0 0
STAGE STORES INC COM NEW 85254C305 2,755 157,159 SH DFND 1 157,159 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9,414 1,066,151 SH DFND 1 1,066,151 0 0
STARBUCKS CORP COM 855244109 827 15,429 SH DFND 1 15,429 0 0
STARRETT L S CO CL A 855668109 1,080 72,254 SH DFND 1 72,254 0 0
STARTEK INC COM 85569C107 82 13,816 SH DFND 1 13,816 0 0
STARZ COM USD0.01 SER'A' 85571Q102 12 258 SH DFND 1 258 0 0
STEEL DYNAMICS INC COM 858119100 10 500 SH DFND 1 500 0 0
STEPAN CO COM 858586100 6,920 127,900 SH DFND 1 127,900 0 0
STRATTEC SEC CORP COM 863111100 439 6,394 SH DFND 1 6,394 0 0
STRAYER ED INC COM 863236105 1,111 25,786 SH DFND 1 25,786 0 0
STRYKER CORP COM 863667101 1,560 16,318 SH DFND 1 16,318 0 0
STUDENT TRANSN INC COM 86388A108 89 19,300 SH DFND 1 19,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11,981 729,206 SH DFND 1 729,206 0 0
SUFFOLK BANCORP COM 864739107 17 661 SH DFND 1 661 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 119 13,436 SH DFND 1 13,436 0 0
SUMMIT MATLS INC CL A 86614U100 5 208 SH DFND 1 208 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203 1 110 SH DFND 1 110 0 0
SUN LIFE FINL INC COM NPV 866796105 3,363 100,700 SH DFND 1 100,700 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,553 207,682 SH DFND 1 207,682 0 0
SUNCOR ENERGY INC NEW COM 867224107 380 13,800 SH DFND 1 13,800 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 279 SH DFND 1 279 0 0
SUNOPTA INC COM 8676EP108 304 28,375 SH DFND 1 28,375 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 30,179 1,434,444 SH DFND 1 1,434,444 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,239 603,020 SH DFND 1 603,020 0 0
SUPERVALU INC COM 868536103 10,103 1,248,936 SH DFND 1 1,248,936 0 0
SUPREME INDS INC CL A 868607102 719 84,102 SH DFND 1 84,102 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 386 10,059 SH DFND 1 10,059 0 0
SURMODICS INC COM 868873100 10,266 438,215 SH DFND 1 438,215 0 0
SWIFT TRANSN CO CL A 87074U101 9 410 SH DFND 1 410 0 0
SYKES ENTERPRISES INC COM 871237103 38,810 1,600,299 SH DFND 1 1,600,299 0 0
SYMANTEC CORP COM 871503108 93 4,002 SH DFND 1 4,002 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,102 126,429 SH DFND 1 126,429 0 0
SYNERGETICS USA INC COM 87160G107 2,161 459,712 SH DFND 1 459,712 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 623 58,630 SH DFND 1 58,630 0 0
SYNOPSYS INC COM 871607107 14,384 283,992 SH DFND 1 283,992 0 0
SYPRIS SOLUTIONS INC COM 871655106 102 71,983 SH DFND 1 71,983 0 0
SYSCO CORP COM 871829107 4,043 111,969 SH DFND 1 111,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442,801 19,498,009 SH DFND 1 19,498,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 9,512 SH OTR 1,2 9,512 0 0
TALEN ENERGY CORP COM 87422J105 29,890 1,741,704 SH DFND 1 1,741,704 0 0
TANGOE INC COM 87582Y108 104 8,269 SH DFND 1 8,269 0 0
TARGET CORP COM 87612E106 26,809 328,418 SH DFND 1 328,418 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54,761 381,108 SH DFND 1 381,108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 154,420 4,479,858 SH DFND 1 4,479,858 0 0
TATA MTRS LTD SPONSORED ADR 876568502 315 9,137 SH OTR 1,2 9,137 0 0
TCP INTL HLDGS LTD COM H84689100 131 31,371 SH DFND 1 31,371 0 0
TECH DATA CORP COM 878237106 59,714 1,037,443 SH DFND 1 1,037,443 0 0
TECHTARGET INC COM 87874R100 226 25,321 SH DFND 1 25,321 0 0
TECK RESOURCES LTD CL B 878742204 3 300 SH DFND 1 300 0 0
TECNOGLASS INC COM G87264100 188 14,971 SH DFND 1 14,971 0 0
TECUMSEH PRODS CO CL B 878895309 1 236 SH DFND 1 236 0 0
TEEKAY TANKERS LTD CL A Y8565N102 91 13,769 SH DFND 1 13,769 0 0
TEGNA INC COM 87901J105 5 158 SH DFND 1 158 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,154 286,508 SH DFND 1 286,508 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5,299 1,600,700 SH DFND 1 1,600,700 0 0
TELEFLEX INC COM 879369106 41,449 306,013 SH DFND 1 306,013 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 93,944 6,744,299 SH DFND 1 6,744,299 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 72 5,160 SH OTR 1,2 5,160 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 242 17,020 SH DFND 1 17,020 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,892 166,440 SH DFND 1 166,440 0 0
TELETECH HOLDINGS INC COM 879939106 3,879 143,212 SH DFND 1 143,212 0 0
TELUS CORP COM 87971M103 86 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 165 2,848 SH DFND 1 2,848 0 0
TERADATA CORP DEL COM 88076W103 5 146 SH DFND 1 146 0 0
TERADYNE INC COM 880770102 208 10,817 SH DFND 1 10,817 0 0
TEREX CORP NEW COM 880779103 5,902 253,871 SH DFND 1 253,871 0 0
TERNIUM SA SPON ADR 880890108 61,417 3,547,937 SH DFND 1 3,547,937 0 0
TERRAFORM PWR INC CL A COM 88104R100 5 132 SH DFND 1 132 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,745 195,555 SH DFND 1 195,555 0 0
TESORO CORP COM 881609101 47,769 565,919 SH DFND 1 565,919 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,035 369,529 SH DFND 1 369,529 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271,351 4,591,467 SH DFND 1 4,591,467 0 0
TEXAS INSTRS INC COM 882508104 670 13,000 SH DFND 1 13,000 0 0
TEXAS ROADHOUSE INC COM 882681109 8,123 217,024 SH DFND 1 217,024 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 328 12,600 SH DFND 1 12,600 0 0
TFS FINL CORP COM 87240R107 2,041 121,401 SH DFND 1 121,401 0 0
THE ADT CORPORATION COM 00101J106 5 158 SH DFND 1 158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 119 SH DFND 1 119 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 2,263 59,400 SH DFND 1 59,400 0 0
THOR INDS INC COM 885160101 5 95 SH DFND 1 95 0 0
THORATEC CORP COM NEW 885175307 6 133 SH DFND 1 133 0 0
TILLYS INC CL A 886885102 1,939 200,399 SH DFND 1 200,399 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 46,113 2,818,615 SH DFND 1 2,818,615 0 0
TIME INC NEW COM 887228104 1,205 52,345 SH DFND 1 52,345 0 0
TIME WARNER INC COM NEW 887317303 1,373 15,710 SH DFND 1 15,710 0 0
TJX COS INC NEW COM 872540109 621 9,374 SH DFND 1 9,374 0 0
TOLL BROTHERS INC COM 889478103 147 3,862 SH DFND 1 3,862 0 0
TOR MINERALS INTL INC COM NEW 890878309 1 181 SH DFND 1 181 0 0
TORCHMARK CORP COM 891027104 761 13,069 SH DFND 1 13,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 258,781 6,091,372 SH DFND 1 6,091,372 0 0
TOWER INTL INC COM 891826109 4,117 158,032 SH DFND 1 158,032 0 0
TOWER SEMICONDUCTO ORD ILS1 M87915274 2,621 169,731 SH DFND 1 169,731 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 427 116,591 SH DFND 1 116,591 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1,999 SH DFND 1 1,999 0 0
TRANSALTA CORP COM 89346D107 101 13,000 SH DFND 1 13,000 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 974 244,030 SH DFND 1 244,030 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 215 15,582 SH DFND 1 15,582 0 0
TRAVELCENTERS AMER LLC COM 894174101 22,265 1,499,164 SH DFND 1 1,499,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,630 140,991 SH DFND 1 140,991 0 0
TRC COS INC COM 872625108 1,062 104,568 SH DFND 1 104,568 0 0
TREDEGAR CORP COM 894650100 104 4,689 SH DFND 1 4,689 0 0
TRIBUNE PUBG CO COM 896082104 13,798 887,774 SH DFND 1 887,774 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 66 3,100 SH DFND 1 3,100 0 0
TRINITY INDS INC COM 896522109 101 3,801 SH DFND 1 3,801 0 0
TRINSEO S A SHS L9340P101 1,682 62,731 SH DFND 1 62,731 0 0
TRIO TECH INTL COM NEW 896712205 6 1,860 SH DFND 1 1,860 0 0
TRIPLE-S MGMT CORP CL B 896749108 25,529 994,864 SH DFND 1 994,864 0 0
TRIUMPH BANCORP INC COM 89679E300 107 8,131 SH DFND 1 8,131 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 80 SH DFND 1 80 0 0
TRUEBLUE INC COM 89785X101 94 3,153 SH DFND 1 3,153 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 29,648 3,111,115 SH DFND 1 3,111,115 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,677 267,866 SH DFND 1 267,866 0 0
TUCOWS INC COM NEW 898697206 85 3,044 SH DFND 1 3,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 83 SH DFND 1 83 0 0
TURQUOISE HILL RES LTD COM 900435108 412 108,300 SH DFND 1 108,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 524 16,098 SH DFND 1 16,098 0 0
TWIN DISC INC COM 901476101 107 5,741 SH DFND 1 5,741 0 0
U S CONCRETE INC COM NEW 90333L201 4,027 106,313 SH DFND 1 106,313 0 0
U S PHYSICAL THERAPY INC COM 90337L108 100 1,834 SH DFND 1 1,834 0 0
UFP TECHNOLOGIES INC COM 902673102 221 10,541 SH DFND 1 10,541 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 7 46 SH DFND 1 46 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 838 134,435 SH DFND 1 134,435 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,826 277,117 SH DFND 1 277,117 0 0
UNIFI INC COM NEW 904677200 10,498 313,380 SH DFND 1 313,380 0 0
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UNION PAC CORP COM 907818108 863 9,049 SH DFND 1 9,049 0 0
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UNIT CORP COM 909218109 576 21,236 SH DFND 1 21,236 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,365 161,234 SH DFND 1 161,234 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,198 410,596 SH DFND 1 410,596 0 0
UNITED CONTL HLDGS INC COM 910047109 6 112 SH DFND 1 112 0 0
UNITED FIRE GROUP INC COM 910340108 67 2,032 SH DFND 1 2,032 0 0
UNITED INS HLDGS CORP COM 910710102 233 15,008 SH DFND 1 15,008 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47,529 23,184,939 SH DFND 1 23,184,939 0 0
UNITED ONLINE INC COM NEW 911268209 9,068 578,773 SH DFND 1 578,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,771 214,333 SH DFND 1 214,333 0 0
UNITED RENTALS INC COM 911363109 148 1,690 SH DFND 1 1,690 0 0
UNITED STATES CELLULAR CORP COM 911684108 132 3,498 SH DFND 1 3,498 0 0
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UNITED STATES STL CORP NEW COM 912909108 14 637 SH DFND 1 637 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,450 13,065 SH DFND 1 13,065 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 217,089 1,247,994 SH DFND 1 1,247,994 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,175 42,429 SH DFND 1 42,429 0 0
UNITIL CORP COM 913259107 12,594 381,403 SH DFND 1 381,403 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 105 10,370 SH DFND 1 10,370 0 0
UNIVERSAL CORP VA COM 913456109 24,459 426,682 SH DFND 1 426,682 0 0
UNIVERSAL FST PRODS INC COM 913543104 91 1,753 SH DFND 1 1,753 0 0
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UNWIRED PLANET INC COM 91531F103 70 111,907 SH DFND 1 111,907 0 0
US BANCORP DEL COM NEW 902973304 3,494 80,499 SH DFND 1 80,499 0 0
USA TRUCK INC COM 902925106 4,700 221,415 SH DFND 1 221,415 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,532 11,213 SH DFND 1 11,213 0 0
UTAH MED PRODS INC COM 917488108 157 2,631 SH DFND 1 2,631 0 0
V F CORP COM 918204108 3,408 48,876 SH DFND 1 48,876 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 599 2,700 SH DFND 1 2,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 223,197 3,565,394 SH DFND 1 3,565,394 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 209 1,101,169 SH DFND 1 1,101,169 0 0
VECTOR GROUP LTD COM 92240M108 6,628 282,438 SH DFND 1 282,438 0 0
VECTREN CORP COM 92240G101 717 18,634 SH DFND 1 18,634 0 0
VECTRUS INC COM 92242T101 10,203 410,174 SH DFND 1 410,174 0 0
VERISIGN INC COM 92343E102 70,331 1,139,496 SH DFND 1 1,139,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,066 258,908 SH DFND 1 258,908 0 0
VIAD CORP COM NEW 92552R406 305 11,261 SH DFND 1 11,261 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 496 15,639 SH DFND 1 15,639 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 39 1,112 SH OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48,100 2,161,716 SH DFND 1 2,161,716 0 0
VIRCO MFG CO COM 927651109 2 576 SH DFND 1 576 0 0
VISA INC COM CL A 92826C839 1,050 15,639 SH DFND 1 15,639 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,344 3,111,902 SH DFND 1 3,111,902 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,458 96,738 SH DFND 1 96,738 0 0
VISTA OUTDOOR INC COM 928377100 10 231 SH DFND 1 231 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2,739 75,091 SH DFND 1 75,091 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 13 1,317 SH DFND 1 1,317 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 242 29,209 SH DFND 1 29,209 0 0
VOYA FINANCIAL INC COM 929089100 284,489 6,121,997 SH DFND 1 6,121,997 0 0
VSE CORP COM 918284100 1,378 25,727 SH DFND 1 25,727 0 0
VULCAN MATLS CO COM 929160109 12 141 SH DFND 1 141 0 0
VWR CORP COM 91843L103 7,079 264,891 SH DFND 1 264,891 0 0
WABASH NATL CORP COM 929566107 19,017 1,516,549 SH DFND 1 1,516,549 0 0
WAL-MART STORES INC COM 931142103 189,293 2,668,681 SH DFND 1 2,668,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 6,496 SH DFND 1 6,496 0 0
WARREN RES INC COM 93564A100 319 693,011 SH DFND 1 693,011 0 0
WASTE MGMT INC DEL COM 94106L109 6,641 143,291 SH DFND 1 143,291 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 247 12,447 SH DFND 1 12,447 0 0
WD-40 CO COM 929236107 2 18 SH DFND 1 18 0 0
WEB COM GROUP INC COM 94733A104 2,059 85,003 SH DFND 1 85,003 0 0
WEIS MKTS INC COM 948849104 1,359 32,237 SH DFND 1 32,237 0 0
WELLS FARGO & CO NEW COM 949746101 245,322 4,362,080 SH DFND 1 4,362,080 0 0
WENDYS CO COM 95058W100 300 26,573 SH DFND 1 26,573 0 0
WERNER ENTERPRISES INC COM 950755108 29,025 1,105,701 SH DFND 1 1,105,701 0 0
WESCO INTL INC COM 95082P105 5 78 SH DFND 1 78 0 0
WEST MARINE INC COM 954235107 0 42 SH DFND 1 42 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,325 89,723 SH DFND 1 89,723 0 0
WESTERN DIGITAL CORP COM 958102105 77 978 SH DFND 1 978 0 0
WESTERN REFNG INC COM 959319104 50,346 1,154,144 SH DFND 1 1,154,144 0 0
WESTERN UN CO COM 959802109 16,833 828,034 SH DFND 1 828,034 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 736 100,852 SH DFND 1 100,852 0 0
WESTLAKE CHEM CORP COM 960413102 152 2,221 SH DFND 1 2,221 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,169 191,644 SH DFND 1 191,644 0 0
WEYERHAEUSER CO COM 962166104 6 199 SH DFND 1 199 0 0
WGL HLDGS INC COM 92924F106 7 147 SH DFND 1 147 0 0
WHOLE FOODS MKT INC COM 966837106 950 24,066 SH DFND 1 24,066 0 0
WI-LAN INC COM 928972108 4,942 2,134,600 SH DFND 1 2,134,600 0 0
WILLBROS GROUP INC DEL COM 969203108 69 53,572 SH DFND 1 53,572 0 0
WILLDAN GROUP INC COM 96924N100 680 60,802 SH DFND 1 60,802 0 0
WILLIAMS COS INC DEL COM 969457100 597 10,400 SH DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,512 136,836 SH DFND 1 136,836 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16,856 1,408,244 SH DFND 1 1,408,244 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 115 9,614 SH OTR 1,2 9,614 0 0
WIRELESS TELECOM GROUP INC COM 976524108 9 4,154 SH DFND 1 4,154 0 0
WISDOMTREE INVTS INC COM 97717P104 12 555 SH DFND 1 555 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 36,004 1,345,992 SH DFND 1 1,345,992 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 194 7,261 SH OTR 1,2 7,261 0 0
WOORI BK ADR 98105T104 6 211 SH DFND 1 211 0 0
WORLD ACCEP CORP DEL COM 981419104 8,311 135,132 SH DFND 1 135,132 0 0
WORLD FUEL SVCS CORP COM 981475106 57,005 1,188,818 SH DFND 1 1,188,818 0 0
WPX ENERGY INC COM 98212B103 37,104 3,021,420 SH DFND 1 3,021,420 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 31,728 750,776 SH DFND 1 750,776 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 270 SH OTR 1,2 270 0 0
XCEL ENERGY INC COM 98389B100 169 5,273 SH DFND 1 5,273 0 0
XCERRA CORPOATION COM 98400J108 2,041 269,569 SH DFND 1 269,569 0 0
XENON PHARMACEUTICALS INC COM 98420N105 255 22,126 SH DFND 1 22,126 0 0
XENOPORT INC COM 98411C100 667 108,889 SH DFND 1 108,889 0 0
XEROX CORP COM 984121103 126,222 11,863,162 SH DFND 1 11,863,162 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 890 276,487 SH DFND 1 276,487 0 0
XO GROUP INC COM 983772104 4,309 263,519 SH DFND 1 263,519 0 0
XPO LOGISTICS INC COM 983793100 5 118 SH DFND 1 118 0 0
XUNLEI LTD SPONSORED ADR 98419E108 744 61,704 SH DFND 1 61,704 0 0
YUM BRANDS INC COM 988498101 264 2,926 SH DFND 1 2,926 0 0
ZAGG INC COM 98884U108 9,138 1,153,764 SH DFND 1 1,153,764 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 76 4,939 SH DFND 1 4,939 0 0
ZIX CORP COM 98974P100 4,666 902,553 SH DFND 1 902,553 0 0
ZOETIS INC CL A 98978V103 480 9,962 SH DFND 1 9,962 0 0
ZULILY INC COM USD0.0001 CL 'A' 989774104 4 282 SH DFND 1 282 0 0
ZYNGA INC CL A 98986T108 5 1,820 SH DFND 1 1,820 0 0

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