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

April 14, 2016 1:33 PM 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: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 04-14-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1388
Form 13F Information Table Value Total: 19,810,718
(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 42 5,345 SH DFND 1 5,345 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 86 SH DFND 1 86 0 0
3M CO COM 88579Y101 7,238 43,441 SH DFND 1 43,441 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 241 7,744 SH DFND 1 7,744 0 0
A H BELO CORP COM CL A 001282102 214 44,458 SH DFND 1 44,458 0 0
A MARK PRECIOUS METALS INC COM 00181T107 158 7,934 SH DFND 1 7,934 0 0
AAR CORP COM 000361105 90 3,870 SH DFND 1 3,870 0 0
ABBOTT LABS COM 002824100 2,499 59,718 SH DFND 1 59,718 0 0
ABBVIE INC COM 00287Y109 2,083 36,466 SH DFND 1 36,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 69,689 2,209,548 SH DFND 1 2,209,548 0 0
ABIOMED INC COM 003654100 1 13 SH DFND 1 13 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 299 SH DFND 1 299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,535 73,956 SH DFND 1 73,956 0 0
ACCO BRANDS CORP COM 00081T108 4,462 496,885 SH DFND 1 496,885 0 0
ACHAOGEN INC COM 004449104 1 228 SH DFND 1 228 0 0
ACNB CORP COM 000868109 7 296 SH DFND 1 296 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 95 SH DFND 1 95 0 0
ACUITY BRANDS INC COM 00508Y102 10 45 SH DFND 1 45 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,142 103,595 SH DFND 1 103,595 0 0
ADECOAGRO S A COM L00849106 3,505 303,464 SH DFND 1 303,464 0 0
ADURO BIOTECH INC COM 00739L101 691 53,888 SH DFND 1 53,888 0 0
ADVANCED ACCELERAT SPON ADS EACH REP 2 ORD SHS 00790T100 40 1,151 SH DFND 1 1,151 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,546 435,207 SH DFND 1 435,207 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 370 67,100 SH DFND 1 67,100 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 7,650 1,009,769 SH DFND 1 1,009,769 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 410 110,564 SH DFND 1 110,564 0 0
AEP INDS INC COM 001031103 13,212 200,202 SH DFND 1 200,202 0 0
AETNA INC NEW COM 00817Y108 585 5,209 SH DFND 1 5,209 0 0
AFLAC INC COM 001055102 6,964 110,318 SH DFND 1 110,318 0 0
AG MTG INVT TR INC COM 001228105 702 53,675 SH DFND 1 53,675 0 0
AGCO CORP COM 001084102 10,895 219,215 SH DFND 1 219,215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 175 SH DFND 1 175 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 2,400 SH DFND 1 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 87 607 SH DFND 1 607 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 4,569 297,061 SH DFND 1 297,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111 1,995 SH DFND 1 1,995 0 0
ALASKA AIR GROUP INC COM 011659109 166,161 2,025,883 SH DFND 1 2,025,883 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,995 1,681,226 SH DFND 1 1,681,226 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,394 789,495 SH DFND 1 789,495 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,961 40,722 SH DFND 1 40,722 0 0
ALLEGHANY CORP DEL COM 017175100 8,261 16,649 SH DFND 1 16,649 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 54 SH DFND 1 54 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 1,096 SH DFND 1 1,096 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR 018606301 1,280 178,194 SH DFND 1 178,194 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 822 46,789 SH DFND 1 46,789 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,312 198,397 SH DFND 1 198,397 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 726 40,350 SH DFND 1 40,350 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 381 28,805 SH DFND 1 28,805 0 0
ALLSTATE CORP COM 020002101 302 4,488 SH DFND 1 4,488 0 0
ALLY FINL INC COM 02005N100 2 85 SH DFND 1 85 0 0
ALON USA ENERGY INC COM 020520102 27,169 2,632,551 SH DFND 1 2,632,551 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,385 370,160 SH DFND 1 370,160 0 0
ALPHABET INC CL A 02079K305 28,862 37,829 SH DFND 1 37,829 0 0
ALPHABET INC CL C 02079K107 9,251 12,418 SH DFND 1 12,418 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 9 386 SH DFND 1 386 0 0
ALTRIA GROUP INC COM 02209S103 129,409 2,065,297 SH DFND 1 2,065,297 0 0
AMAZON COM INC COM 023135106 63,861 107,576 SH DFND 1 107,576 0 0
AMBEV SA SPONSORED ADR 02319V103 7,237 1,396,699 SH DFND 1 1,396,699 0 0
AMBEV SA SPONSORED ADR 02319V103 187 36,121 SH OTR 1,2 36,121 0 0
AMC NETWORKS INC CL A 00164V103 5 75 SH DFND 1 75 0 0
AMCON DISTRG CO COM NEW 02341Q205 6 74 SH DFND 1 74 0 0
AMDOCS LTD SHS G02602103 205,561 3,402,250 SH DFND 1 3,402,250 0 0
AMEDISYS INC COM 023436108 31,151 644,466 SH DFND 1 644,466 0 0
AMERCO COM 023586100 4 12 SH DFND 1 12 0 0
AMEREN CORP COM 023608102 151 3,016 SH DFND 1 3,016 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,617 232,918 SH DFND 1 232,918 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 4,034 SH OTR 1,2 4,034 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 803 52,158 SH DFND 1 52,158 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,532 135,870 SH DFND 1 135,870 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 478 28,652 SH DFND 1 28,652 0 0
AMERICAN ELEC PWR INC COM 025537101 25,617 385,859 SH DFND 1 385,859 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 16,430 977,948 SH DFND 1 977,948 0 0
AMERICAN EXPRESS CO COM 025816109 503 8,199 SH DFND 1 8,199 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,549 121,483 SH DFND 1 121,483 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,752 106,412 SH DFND 1 106,412 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 4,731 229,245 SH DFND 1 229,245 0 0
AMERICAN RIVER BANKSHARES COM 029326105 15 1,485 SH DFND 1 1,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 3,281 SH DFND 1 3,281 0 0
AMERICAN WOODMARK CORP COM 030506109 13,136 176,126 SH DFND 1 176,126 0 0
AMERIPRISE FINL INC COM 03076C106 358 3,811 SH DFND 1 3,811 0 0
AMERISERV FINL INC COM 03074A102 12 3,994 SH DFND 1 3,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 95,464 1,102,983 SH DFND 1 1,102,983 0 0
AMGEN INC COM 031162100 1,239 8,268 SH DFND 1 8,268 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,691 626,639 SH DFND 1 626,639 0 0
AMPCO-PITTSBURGH CORP COM 032037103 644 46,306 SH DFND 1 46,306 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,428 452,371 SH DFND 1 452,371 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 740 16,429 SH DFND 1 16,429 0 0
ANGLOGOLD ASHANTI LVL1 ADR REP 1COM ZAR0.25 035128206 58,560 4,277,513 SH DFND 1 4,277,513 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,771 173,771 SH DFND 1 173,771 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 4,107 400,222 SH DFND 1 400,222 0 0
ANTERO RES CORP COM 03674X106 6 266 SH DFND 1 266 0 0
ANTHEM INC COM 036752103 147,946 1,064,450 SH DFND 1 1,064,450 0 0
APOLLO ED GROUP INC CL A 037604105 4 547 SH DFND 1 547 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,793 506,108 SH DFND 1 506,108 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 539 SH DFND 1 539 0 0
APPLE INC COM 037833100 40,908 375,326 SH DFND 1 375,326 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,145 296,464 SH DFND 1 296,464 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 580 13,368 SH DFND 1 13,368 0 0
APPLIED MATLS INC COM 038222105 335 15,823 SH DFND 1 15,823 0 0
APTARGROUP INC COM 038336103 3 42 SH DFND 1 42 0 0
AQUA AMERICA INC COM 03836W103 1 44 SH DFND 1 44 0 0
ARADIGM CORP COM NO PAR NEW 038505400 7 1,584 SH DFND 1 1,584 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 704 156,379 SH DFND 1 156,379 0 0
ARCBEST CORP COM 03937C105 2,797 129,530 SH DFND 1 129,530 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,933 97,527 SH DFND 1 97,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 344 SH DFND 1 344 0 0
ARCHROCK INC COM 03957W106 42 5,239 SH DFND 1 5,239 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,239 597,206 SH DFND 1 597,206 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11,051 1,009,236 SH DFND 1 1,009,236 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,177 37,943 SH DFND 1 37,943 0 0
ARI NETWORK SVCS INC COM NEW 001930205 15 3,424 SH DFND 1 3,424 0 0
ARK RESTAURANTS CORP COM 040712101 12 572 SH DFND 1 572 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,028 82,022 SH DFND 1 82,022 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,495 102,862 SH DFND 1 102,862 0 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 042698308 0 102 SH DFND 1 102 0 0
ARROW ELECTRS INC COM 042735100 5,826 90,451 SH DFND 1 90,451 0 0
ARTESIAN RESOURCES CORP CL A 043113208 801 28,649 SH DFND 1 28,649 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 373 SH DFND 1 373 0 0
ASCENT CAP GROUP INC COM SER A 043632108 187 12,596 SH DFND 1 12,596 0 0
ASPEN AEROGELS INC COM 04523Y105 189 41,985 SH DFND 1 41,985 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,254 89,184 SH DFND 1 89,184 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 300 SH DFND 1 300 0 0
ASSURED GUARANTY LTD COM G0585R106 226 8,933 SH DFND 1 8,933 0 0
ASTEC INDS INC COM 046224101 143 3,060 SH DFND 1 3,060 0 0
AT&T INC COM 00206R102 409,578 10,456,380 SH DFND 1 10,456,380 0 0
ATENTO SA COM EUR0.01 L0427L105 6,601 805,772 SH DFND 1 805,772 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 25,100 SH DFND 1 25,100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,359 17,924 SH DFND 1 17,924 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25,944 613,789 SH DFND 1 613,789 0 0
ATLASSIAN CORP PLC CL A G06242104 2,789 110,871 SH DFND 1 110,871 0 0
ATRION CORP COM 049904105 2,098 5,310 SH DFND 1 5,310 0 0
ATWOOD OCEANICS INC COM 050095108 1,040 113,224 SH DFND 1 113,224 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 17,316 5,869,574 SH DFND 1 5,869,574 0 0
AUBURN NATL BANCORP COM 050473107 2 55 SH DFND 1 55 0 0
AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 31 1,096 SH DFND 1 1,096 0 0
AUTOZONE INC COM 053332102 48,979 61,478 SH DFND 1 61,478 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,196 SH DFND 1 1,196 0 0
AVERY DENNISON CORP COM 053611109 123 1,706 SH DFND 1 1,706 0 0
AVG TECHNOLOGIES N V SHS N07831105 363 17,481 SH DFND 1 17,481 0 0
AVIANCA HOLDINGS SA ADR 05367G100 5,208 1,047,954 SH DFND 1 1,047,954 0 0
AVISTA CORP COM 05379B107 1,040 25,473 SH DFND 1 25,473 0 0
AVX CORP NEW COM 002444107 2 158 SH DFND 1 158 0 0
AWARE INC MASS COM 05453N100 188 50,501 SH DFND 1 50,501 0 0
B COMMUNICATIONS LTD SHS M15629104 6,157 214,275 SH DFND 1 214,275 0 0
BAIDU INC SPON ADR REP A 056752108 22,149 116,039 SH DFND 1 116,039 0 0
BALCHEM CORP COM 057665200 2 31 SH DFND 1 31 0 0
BALDWIN & LYONS INC CL B 057755209 130 5,289 SH DFND 1 5,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,202 429,768 SH DFND 1 429,768 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,248 19,388 SH DFND 1 19,388 0 0
BANCO DE CHILE SPONSORED ADR 059520106 178 2,760 SH OTR 1,2 2,760 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 336 17,345 SH DFND 1 17,345 0 0
BANK AMER CORP COM 060505104 2,473 182,805 SH DFND 1 182,805 0 0
BANK COMM HLDGS COM 06424J103 14 2,249 SH DFND 1 2,249 0 0
BANK MONTREAL QUE COM 063671101 377,949 6,198,268 SH DFND 1 6,198,268 0 0
BANK N S HALIFAX COM 064149107 33,586 684,444 SH DFND 1 684,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 894 24,263 SH DFND 1 24,263 0 0
BANKFINANCIAL CORP COM 06643P104 464 39,370 SH DFND 1 39,370 0 0
BARD C R INC COM 067383109 73,554 362,933 SH DFND 1 362,933 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRETT BILL CORP COM 06846N104 229 36,777 SH DFND 1 36,777 0 0
BARRICK GOLD CORP COM 067901108 2,408 176,600 SH DFND 1 176,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 12,523 393,109 SH DFND 1 393,109 0 0
BCE INC COM NEW 05534B760 205,513 4,512,783 SH DFND 1 4,512,783 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 148 SH DFND 1 148 0 0
BEL FUSE INC CL B 077347300 453 31,002 SH DFND 1 31,002 0 0
BEMIS INC COM 081437105 137 2,633 SH DFND 1 2,633 0 0
BENCHMARK ELECTRS INC COM 08160H101 17,515 759,827 SH DFND 1 759,827 0 0
BENEFICIAL BANCORP IN COM 08171T102 9,795 715,493 SH DFND 1 715,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,927 2,191,461 SH DFND 1 2,191,461 0 0
BEST BUY INC COM 086516101 273 8,425 SH DFND 1 8,425 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 368 33,094 SH DFND 1 33,094 0 0
BIG LOTS INC COM 089302103 13,986 308,818 SH DFND 1 308,818 0 0
BIO RAD LABS INC CL A 090572207 127,718 934,146 SH DFND 1 934,146 0 0
BIOANALYTICAL SYSTEMS INC COM 09058M103 0 402 SH DFND 1 402 0 0
BIODEL INC COM 09064M204 0 1,154 SH DFND 1 1,154 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 111 34,556 SH DFND 1 34,556 0 0
BIOGEN INC COM 09062X103 773 2,971 SH DFND 1 2,971 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 9,284 266,691 SH DFND 1 266,691 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 6 4,099 SH DFND 1 4,099 0 0
BIRNER DENTAL MGMT SERVICES IN COM NEW 091283200 0 27 SH DFND 1 27 0 0
BLACK BOX CORP DEL COM 091826107 1,006 74,680 SH DFND 1 74,680 0 0
BLACKBERRY LTD COM 09228F103 7,679 949,159 SH DFND 1 949,159 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 355 10,341 SH DFND 1 10,341 0 0
BLACKROCK INC COM 09247X101 349 1,025 SH DFND 1 1,025 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 524 29,255 SH DFND 1 29,255 0 0
BOB EVANS FARMS INC COM 096761101 166 3,553 SH DFND 1 3,553 0 0
BOEING CO COM 097023105 3,365 26,508 SH DFND 1 26,508 0 0
BOISE CASCADE CO DEL COM 09739D100 113 5,477 SH DFND 1 5,477 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 1,218 SH DFND 1 1,218 0 0
BOSTON BEER INC CL A 100557107 636 3,438 SH DFND 1 3,438 0 0
BP PLC SPONSORED ADR 055622104 121,315 4,019,748 SH DFND 1 4,019,748 0 0
BRADY CORP CL A 104674106 6,405 238,649 SH DFND 1 238,649 0 0
BRASKEM S A SP ADR PFD A 105532105 4,396 340,493 SH DFND 1 340,493 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,703 606,886 SH DFND 1 606,886 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 3,574 251,357 SH DFND 1 251,357 0 0
BRIGGS & STRATTON CORP COM 109043109 24,813 1,037,378 SH DFND 1 1,037,378 0 0
BRIGHTCOVE INC COM 10921T101 5,016 804,143 SH DFND 1 804,143 0 0
BRINKER INTL INC COM 109641100 23 502 SH DFND 1 502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,597 56,305 SH DFND 1 56,305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 766 SH DFND 1 766 0 0
BROADCOM LTD ORD SHS Y09827109 411 2,662 SH DFND 1 2,662 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 8 SH DFND 1 8 0 0
BROADWAY FINANCIAL CORP/DE COM 111444105 0 121 SH DFND 1 121 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 1,000 94,490 SH DFND 1 94,490 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 9,986 SH DFND 1 9,986 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 344 31,260 SH DFND 1 31,260 0 0
BRUKER CORP COM 116794108 98,095 3,503,355 SH DFND 1 3,503,355 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,806 139,021 SH DFND 1 139,021 0 0
BUNGE LIMITED COM G16962105 83,331 1,470,442 SH DFND 1 1,470,442 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,627 167,659 SH DFND 1 167,659 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 142 1,907 SH DFND 1 1,907 0 0
CA INC COM 12673P105 241 7,844 SH DFND 1 7,844 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 598 SH DFND 1 598 0 0
CABOT CORP COM 127055101 11 235 SH DFND 1 235 0 0
CACI INTL INC CL A 127190304 95,058 890,884 SH DFND 1 890,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 105 4,469 SH DFND 1 4,469 0 0
CAL MAINE FOODS INC COM NEW 128030202 202 3,866 SH DFND 1 3,866 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,322 391,165 SH DFND 1 391,165 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 0 19 SH DFND 1 19 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 259 60,212 SH DFND 1 60,212 0 0
CAMBREX CORP COM 132011107 54,675 1,242,587 SH DFND 1 1,242,587 0 0
CAMDEN PPTY TR SH BEN INT 133131102 372 4,430 SH DFND 1 4,430 0 0
CAMECO CORP COM 13321L108 760 59,000 SH DFND 1 59,000 0 0
CAMPBELL SOUP CO COM 134429109 117,158 1,836,609 SH DFND 1 1,836,609 0 0
CANADIAN NAT RES LTD COM 136385101 280 10,300 SH DFND 1 10,300 0 0
CANADIAN NATL RY CO COM 136375102 351 5,600 SH DFND 1 5,600 0 0
CANON INC SPONSORED ADR 138006309 175 5,872 SH DFND 1 5,872 0 0
CANTEL MEDICAL CORP COM 138098108 12 164 SH DFND 1 164 0 0
CAPE BANCORP INC COM STK USD0.01 139209100 932 69,319 SH DFND 1 69,319 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,919 55,455 SH DFND 1 55,455 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 322 SH DFND 1 322 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,719 53,650 SH DFND 1 53,650 0 0
CAPITOL FED FINL INC COM 14057J101 46,005 3,469,484 SH DFND 1 3,469,484 0 0
CARBONITE INC COM 141337105 220 27,676 SH DFND 1 27,676 0 0
CARDINAL HEALTH INC COM 14149Y108 65,949 804,729 SH DFND 1 804,729 0 0
CARE CAP PPTYS INC COM 141624106 5 196 SH DFND 1 196 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,237 23,426 SH DFND 1 23,426 0 0
CAROLINA BANK HOLDINGS INC COM 143785103 14 805 SH DFND 1 805 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11,886 823,125 SH DFND 1 823,125 0 0
CARTER INC COM 146229109 173 1,649 SH DFND 1 1,649 0 0
CASEYS GEN STORES INC COM 147528103 28,493 251,439 SH DFND 1 251,439 0 0
CASH AMER INTL INC COM 14754D100 9,644 249,589 SH DFND 1 249,589 0 0
CATALENT INC COM 148806102 18 675 SH DFND 1 675 0 0
CATERPILLAR INC DEL COM 149123101 415 5,422 SH DFND 1 5,422 0 0
CATO CORP NEW CL A 149205106 18 468 SH DFND 1 468 0 0
CAVCO INDS INC DEL COM 149568107 77 819 SH DFND 1 819 0 0
CAVIUM INC COM 14964U108 9 132 SH DFND 1 132 0 0
CBOE HLDGS INC COM 12503M108 19 299 SH DFND 1 299 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 368,050 4,906,717 SH DFND 1 4,906,717 0 0
CDW CORP COM 12514G108 5 122 SH DFND 1 122 0 0
CELESTICA INC SUB VTG SHS 15101Q108 37,047 3,360,259 SH DFND 1 3,360,259 0 0
CELGENE CORP COM 151020104 326 3,261 SH DFND 1 3,261 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 296 41,879 SH DFND 1 41,879 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,724 786,299 SH DFND 1 786,299 0 0
CENCOSUD SA ADR 15132H101 108 14,019 SH DFND 1 14,019 0 0
CENCOSUD SA ADR 15132H101 33 4,268 SH OTR 1,2 4,268 0 0
CENOVUS ENERGY INC COM 15135U109 10,707 819,600 SH DFND 1 819,600 0 0
CENTENE CORP DEL COM 15135B101 134,554 2,185,377 SH DFND 1 2,185,377 0 0
CENTERPOINT ENERGY INC COM 15189T107 87 4,140 SH DFND 1 4,140 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 34 19,056 SH DFND 1 19,056 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20,901 1,283,313 SH DFND 1 1,283,313 0 0
CENTRAL GARDEN & PET CO COM 153527106 98 6,018 SH DFND 1 6,018 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 284 SH DFND 1 284 0 0
CENTURY ALUM CO COM 156431108 5,715 810,539 SH DFND 1 810,539 0 0
CENTURY CASINOS INC COM 156492100 1,385 224,616 SH DFND 1 224,616 0 0
CENTURYLINK INC COM 156700106 57,862 1,810,504 SH DFND 1 1,810,504 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,508 665,957 SH DFND 1 665,957 0 0
CHARLES RIV LABS INTL INC COM 159864107 138,597 1,825,098 SH DFND 1 1,825,098 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 5,540 410,452 SH DFND 1 410,452 0 0
CHASE CORP COM 16150R104 85 1,617 SH DFND 1 1,617 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6,527 74,599 SH DFND 1 74,599 0 0
CHEESECAKE FACTORY INC COM 163072101 607 11,440 SH DFND 1 11,440 0 0
CHEMED CORP NEW COM 16359R103 79,142 584,300 SH DFND 1 584,300 0 0
CHEMTURA CORP COM NEW 163893209 24,617 932,393 SH DFND 1 932,393 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,956 208,623 SH DFND 1 208,623 0 0
CHEVRON CORP NEW COM 166764100 1,891 19,827 SH DFND 1 19,827 0 0
CHICOS FAS INC COM 168615102 10 703 SH DFND 1 703 0 0
CHILDRENS PL INC COM 168905107 26,204 313,948 SH DFND 1 313,948 0 0
CHIMERA INVT CORP COM 16934Q208 17,301 1,273,063 SH DFND 1 1,273,063 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,639 763,919 SH DFND 1 763,919 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 140 81,930 SH DFND 1 81,930 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,309 156,858 SH DFND 1 156,858 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2,206 435,457 SH DFND 1 435,457 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 49,567 1,297,250 SH DFND 1 1,297,250 0 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 8,339 3,474,473 SH DFND 1 3,474,473 0 0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 16941M109 802 14,465 SH DFND 1 14,465 0 0
CHINA PETROLEUM & ADS(REP 100 'H' CNY1) SPON 16941R108 175 2,681 SH DFND 1 2,681 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,255 42,939 SH DFND 1 42,939 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 37 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 5,895 598,529 SH DFND 1 598,529 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,368 173,465 SH DFND 1 173,465 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17,934 1,031,767 SH DFND 1 1,031,767 0 0
CHUBB LTD COM H1467J104 9,603 80,597 SH DFND 1 80,597 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93,957 2,783,084 SH DFND 1 2,783,084 0 0
CHURCH & DWIGHT INC COM 171340102 109,976 1,193,070 SH DFND 1 1,193,070 0 0
CHUYS HLDGS INC COM 171604101 4,676 150,513 SH DFND 1 150,513 0 0
CIBER INC COM 17163B102 208 98,573 SH DFND 1 98,573 0 0
CIGNA CORPORATION COM 125509109 17,581 128,111 SH DFND 1 128,111 0 0
CIMPRESS NV ORD SHS N20146101 10 107 SH DFND 1 107 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 3,969 153,487 SH DFND 1 153,487 0 0
CINTAS CORP COM 172908105 221 2,466 SH DFND 1 2,466 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3,407 705,884 SH DFND 1 705,884 0 0
CISCO SYS INC COM 17275R102 7,870 276,412 SH DFND 1 276,412 0 0
CITI TRENDS INC COM 17306X102 929 52,075 SH DFND 1 52,075 0 0
CITIGROUP INC COM NEW 172967424 1,502 35,988 SH DFND 1 35,988 0 0
CITIZENS FINL GROUP INC COM 174610105 125 5,965 SH DFND 1 5,965 0 0
CITIZENS FIRST CORP COM 17462Q107 4 293 SH DFND 1 293 0 0
CITRIX SYS INC COM 177376100 16,102 204,923 SH DFND 1 204,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 13 1,291 SH DFND 1 1,291 0 0
CLEAN HARBORS INC COM 184496107 6 117 SH DFND 1 117 0 0
CLIFTON SVGS BANCORP INC COM 186873105 14,387 951,469 SH DFND 1 951,469 0 0
CLOROX CO DEL COM 189054109 111,881 887,530 SH DFND 1 887,530 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,237 635,209 SH DFND 1 635,209 0 0
CME GROUP INC COM 12572Q105 6,836 71,173 SH DFND 1 71,173 0 0
COACH INC COM 189754104 5 123 SH DFND 1 123 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6,590 41,233 SH DFND 1 41,233 0 0
COCA COLA CO COM 191216100 204,230 4,402,461 SH DFND 1 4,402,461 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,098 13,227 SH DFND 1 13,227 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 92 1,475 SH DFND 1 1,475 0 0
COHEN & STEERS INC COM 19247A100 91 2,333 SH DFND 1 2,333 0 0
COHERENT INC COM 192479103 409 4,440 SH DFND 1 4,440 0 0
COHU INC COM 192576106 3,072 258,625 SH DFND 1 258,625 0 0
COLGATE PALMOLIVE CO COM 194162103 102,993 1,457,736 SH DFND 1 1,457,736 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH 194693107 1,068 28,209 SH DFND 1 28,209 0 0
COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 11 1,757 SH DFND 1 1,757 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 8 328 SH DFND 1 328 0 0
COMCAST CORP NEW CL A 20030N101 128,101 2,097,220 SH DFND 1 2,097,220 0 0
COMFORT SYS USA INC COM 199908104 44,712 1,407,417 SH DFND 1 1,407,417 0 0
COMMERCIAL METALS CO COM 201723103 7,420 437,135 SH DFND 1 437,135 0 0
COMMERCIAL VEH GROUP INC COM 202608105 389 146,409 SH DFND 1 146,409 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 766 41,343 SH DFND 1 41,343 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 81 4,392 SH DFND 1 4,392 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 848 128,423 SH DFND 1 128,423 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 50,170 22,199,365 SH DFND 1 22,199,365 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 9,693 1,223,875 SH DFND 1 1,223,875 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 16,739 745,551 SH DFND 1 745,551 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 713 31,768 SH OTR 1,2 31,768 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 96 6,120 SH DFND 1 6,120 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 26,013 499,047 SH DFND 1 499,047 0 0
COMPUTER SCIENCES CORP COM 205363104 117,303 3,410,951 SH DFND 1 3,410,951 0 0
COMPUTER TASK GROUP INC COM 205477102 151 29,590 SH DFND 1 29,590 0 0
CONAGRA FOODS INC COM 205887102 1,149 25,760 SH DFND 1 25,760 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,399 102,403 SH DFND 1 102,403 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,648 334,882 SH DFND 1 334,882 0 0
CONOCOPHILLIPS COM 20825C104 256 6,351 SH DFND 1 6,351 0 0
CONSOLIDATED EDISON INC COM 209115104 37,853 494,053 SH DFND 1 494,053 0 0
CONSTELLATION BRDS CLASS'A'COM USD0.01 21036P108 9 58 SH DFND 1 58 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 45,179 2,144,211 SH DFND 1 2,144,211 0 0
CONVERGYS CORP COM 212485106 93,487 3,366,511 SH DFND 1 3,366,511 0 0
COOPER TIRE & RUBR CO COM 216831107 40,859 1,103,639 SH DFND 1 1,103,639 0 0
COPA HOLDINGS SA CL A P31076105 21,725 320,655 SH DFND 1 320,655 0 0
CORCEPT THERAPEUTICS INC COM 218352102 290 61,761 SH DFND 1 61,761 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,267 181,546 SH DFND 1 181,546 0 0
CORESITE RLTY CORP COM 21870Q105 185 2,647 SH DFND 1 2,647 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 253 7,906 SH DFND 1 7,906 0 0
CORVEL CORP COM 221006109 585 14,834 SH DFND 1 14,834 0 0
COSAN LTD SHS A G25343107 1,718 349,055 SH DFND 1 349,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,000 628,262 SH DFND 1 628,262 0 0
COTT CORP QUE COM 22163N106 2,123 152,119 SH DFND 1 152,119 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 15 2,900 SH DFND 1 2,900 0 0
CRA INTL INC COM 12618T105 1,897 96,574 SH DFND 1 96,574 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 5 35 SH DFND 1 35 0 0
CRAY INC COM NEW 225223304 751 17,923 SH DFND 1 17,923 0 0
CREDICORP LTD COM G2519Y108 369,074 2,817,164 SH DFND 1 2,817,164 0 0
CRITEO S A SPONS ADS 226718104 1,807 43,623 SH DFND 1 43,623 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,148 614,623 SH DFND 1 614,623 0 0
CROWN CASTLE INTL CORP COM 22822V101 265 3,062 SH DFND 1 3,062 0 0
CSG SYS INTL INC COM 126349109 56,046 1,241,083 SH DFND 1 1,241,083 0 0
CSP INC COM 126389105 4 689 SH DFND 1 689 0 0
CSRA INC COM 12650T104 63,337 2,354,527 SH DFND 1 2,354,527 0 0
CSS INDS INC COM 125906107 3,668 131,353 SH DFND 1 131,353 0 0
CST BRANDS INC COM 12646R105 4 99 SH DFND 1 99 0 0
CSX CORP COM 126408103 190 7,383 SH DFND 1 7,383 0 0
CTC MEDIA INC COM 12642X106 644 329,001 SH DFND 1 329,001 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 611 136,084 SH DFND 1 136,084 0 0
CUMMINS INC COM 231021106 303 2,758 SH DFND 1 2,758 0 0
CVR ENERGY INC COM 12662P108 24,127 924,416 SH DFND 1 924,416 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 34,426 2,849,826 SH DFND 1 2,849,826 0 0
CVS HEALTH CORP COM 126650100 26,429 254,789 SH DFND 1 254,789 0 0
CYRUSONE INC COM 23283R100 7 161 SH DFND 1 161 0 0
CYS INVESTMENTS INC COM 12673A108 38,377 4,714,629 SH DFND 1 4,714,629 0 0
CYTOKINETICS INC COM 23282W605 8,624 1,223,446 SH DFND 1 1,223,446 0 0
DANAHER CORP DEL COM 235851102 6,741 71,058 SH DFND 1 71,058 0 0
DARLING INGREDIENTS INC COM 237266101 396 30,095 SH DFND 1 30,095 0 0
DATALINK CORP COM 237934104 1,019 111,413 SH DFND 1 111,413 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 82,087 1,118,638 SH DFND 1 1,118,638 0 0
DAXOR CORP COM 239467103 0 29 SH DFND 1 29 0 0
DEAN FOODS CO NEW COM 242370203 60,573 3,497,423 SH DFND 1 3,497,423 0 0
DELEK US HLDGS INC COM 246647101 7,171 470,560 SH DFND 1 470,560 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 130 1,729 SH DFND 1 1,729 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,098 43,109 SH DFND 1 43,109 0 0
DELTA APPAREL INC COM 247368103 722 37,703 SH DFND 1 37,703 0 0
DELTA NAT GAS INC COM 247748106 7 300 SH DFND 1 300 0 0
DELUXE CORP COM 248019101 117 1,873 SH DFND 1 1,873 0 0
DENTSPLY SIRONA IN COM USD0.01 24906P109 65,610 1,064,590 SH DFND 1 1,064,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 210 7,647 SH DFND 1 7,647 0 0
DEVRY ED GROUP INC COM 251893103 6 341 SH DFND 1 341 0 0
DEXCOM INC COM 252131107 14 205 SH DFND 1 205 0 0
DHI GROUP INC COM 23331S100 11,560 1,432,526 SH DFND 1 1,432,526 0 0
DHT HOLDINGS INC COM USD0.01 Y2065G121 493 85,584 SH DFND 1 85,584 0 0
DIAGEO ADR REPR 4 ORD GBX28.935185 25243Q205 2,445 22,664 SH DFND 1 22,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 69 SH DFND 1 69 0 0
DICKS SPORTING GOODS INC COM 253393102 21 452 SH DFND 1 452 0 0
DIGITALGLOBE INC COM NEW 25389M877 490 28,306 SH DFND 1 28,306 0 0
DILLARDS INC CL A 254067101 218 2,564 SH DFND 1 2,564 0 0
DIME CMNTY BANCSHARES COM 253922108 2,251 127,734 SH DFND 1 127,734 0 0
DISH NETWORK CORP CL A 25470M109 83 1,800 SH DFND 1 1,800 0 0
DISNEY WALT CO COM DISNEY 254687106 13,000 130,923 SH DFND 1 130,923 0 0
DOLLAR GEN CORP NEW COM 256677105 1,246 14,553 SH DFND 1 14,553 0 0
DOMINION DIAMOND CORP COM 257287102 16,672 1,497,327 SH DFND 1 1,497,327 0 0
DOMINION RES INC VA NEW COM 25746U109 5,703 75,909 SH DFND 1 75,909 0 0
DOMINOS PIZZA INC COM 25754A201 417 3,163 SH DFND 1 3,163 0 0
DOMTAR CORP COM 257559203 543 13,400 SH DFND 1 13,400 0 0
DONNELLEY R R & SONS CO COM 257867101 94 5,720 SH DFND 1 5,720 0 0
DOUGLAS DYNAMICS INC COM 25960R105 445 19,374 SH DFND 1 19,374 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 8 7,586 SH DFND 1 7,586 0 0
DOW CHEM CO COM 260543103 802 15,761 SH DFND 1 15,761 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,094 269,423 SH DFND 1 269,423 0 0
DR REDDYS LABS LTD ADR 256135203 7,561 167,295 SH DFND 1 167,295 0 0
DR REDDYS LABS LTD ADR 256135203 424 9,385 SH OTR 1,2 9,385 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 2,444 612,733 SH DFND 1 612,733 0 0
DREW INDS INC COM NEW 26168L205 135 2,091 SH DFND 1 2,091 0 0
DRYSHIPS INC COM NEW Y2109Q127 88 37,524 SH DFND 1 37,524 0 0
DST SYS INC DEL COM 233326107 33,888 300,489 SH DFND 1 300,489 0 0
DUCOMMUN INC DEL COM 264147109 5,528 362,421 SH DFND 1 362,421 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 41,604 515,666 SH DFND 1 515,666 0 0
DUKE REALTY CORP COM NEW 264411505 2 70 SH DFND 1 70 0 0
DULUTH HLDGS INC COM CL B 26443V101 444 22,784 SH DFND 1 22,784 0 0
E M C CORP MASS COM 268648102 283 10,607 SH DFND 1 10,607 0 0
EARTHLINK HOLDINGS INC COM 27033X101 22,950 4,047,119 SH DFND 1 4,047,119 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,563 192,311 SH DFND 1 192,311 0 0
EBAY INC COM 278642103 315 13,213 SH DFND 1 13,213 0 0
ECHOSTAR CORP CL A 278768106 3,404 76,847 SH DFND 1 76,847 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1,278 SH DFND 1 1,278 0 0
ECOPETROL S A SPONSORED ADS 279158109 809 93,959 SH DFND 1 93,959 0 0
EDISON INTL COM 281020107 5,981 83,197 SH DFND 1 83,197 0 0
EDUCATIONAL DEV CORP COM 281479105 14 967 SH DFND 1 967 0 0
ELDORADO RESORTS INC COM 28470R102 784 68,511 SH DFND 1 68,511 0 0
ELECTRO RENT CORP COM 285218103 1,991 214,917 SH DFND 1 214,917 0 0
ELECTROMED INC COM 285409108 12 2,901 SH DFND 1 2,901 0 0
ELECTRONIC ARTS INC COM 285512109 184 2,776 SH DFND 1 2,776 0 0
ELI LILLY & CO COM 532457108 559 7,767 SH DFND 1 7,767 0 0
ELLIE MAE INC COM 28849P100 6 61 SH DFND 1 61 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,494 208,471 SH DFND 1 208,471 0 0
ELLIS PERRY INTL INC COM 288853104 856 46,429 SH DFND 1 46,429 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5,572 292,316 SH DFND 1 292,316 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 236 12,400 SH OTR 1,2 12,400 0 0
EMBRAER SA SP ADR COM SHS 29082A107 6,658 252,574 SH DFND 1 252,574 0 0
EMCORE CORP COM NPV 290846203 1,060 211,659 SH DFND 1 211,659 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 57,694 1,587,203 SH DFND 1 1,587,203 0 0
EMERSON ELEC CO COM 291011104 427 7,848 SH DFND 1 7,848 0 0
EMERSON RADIO CORP COM NEW 291087203 5 5,422 SH DFND 1 5,422 0 0
EMPIRE DIST ELEC CO COM 291641108 198 5,978 SH DFND 1 5,978 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 238 13,554 SH DFND 1 13,554 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,015 71,648 SH DFND 1 71,648 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,671 219,818 SH DFND 1 219,818 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 8,936 214,805 SH DFND 1 214,805 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 328 7,877 SH OTR 1,2 7,877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23,729 807,874 SH DFND 1 807,874 0 0
ENERGEN CORP COM 29265N108 93 2,532 SH DFND 1 2,532 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 17 SH DFND 1 17 0 0
ENERPLUS CORP COM 292766102 334 84,800 SH DFND 1 84,800 0 0
ENERSIS AMERICAS S SPON ADR REP 50 COM SHS NPV 29274F104 170,394 12,258,702 SH DFND 1 12,258,702 0 0
ENERSIS AMERICAS S SPON ADR REP 50 COM SHS NPV 29274F104 647 46,558 SH OTR 1,2 46,558 0 0
ENNIS INC COM 293389102 6,979 356,919 SH DFND 1 356,919 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 35 2,016 SH DFND 1 2,016 0 0
ENTERGY CORP NEW COM 29364G103 233 2,932 SH DFND 1 2,932 0 0
ENTERTAINMENT GAMING ASIA INC COM PAR 29383V305 0 125 SH DFND 1 125 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,362 62,740 SH DFND 1 62,740 0 0
ENZO BIOCHEM INC COM 294100102 6,095 1,338,714 SH DFND 1 1,338,714 0 0
ENZON PHARMACEUTICALS INC COM 293904108 54 113,440 SH DFND 1 113,440 0 0
ENZYMOTEC LTD SHS M4059L101 1,523 168,738 SH DFND 1 168,738 0 0
EQUIFAX INC COM 294429105 90 791 SH DFND 1 791 0 0
EQUITY COMMONWEALTH CWH 294628102 10 351 SH DFND 1 351 0 0
EQUITY ONE COM 294752100 10 360 SH DFND 1 360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 432 5,751 SH DFND 1 5,751 0 0
ESSA BANCORP INC COM 29667D104 602 44,611 SH DFND 1 44,611 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23 710 SH DFND 1 710 0 0
EURONAV NPV B38564108 2,567 250,523 SH DFND 1 250,523 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 207 SH DFND 1 207 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12 217 SH DFND 1 217 0 0
EVEREST RE GROUP LTD COM G3223R108 20,384 103,242 SH DFND 1 103,242 0 0
EVERYDAY HEALTH INC COM 300415106 296 53,001 SH DFND 1 53,001 0 0
EXACTECH INC COM 30064E109 6,797 335,467 SH DFND 1 335,467 0 0
EXELON CORP COM 30161N101 1,297 36,167 SH DFND 1 36,167 0 0
EXFO INC SUB VTG SHS 302046107 25 6,400 SH DFND 1 6,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 446 8,616 SH DFND 1 8,616 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 53 SH DFND 1 53 0 0
EXPRESS INC COM 30219E103 7,922 370,005 SH DFND 1 370,005 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,799 390,081 SH DFND 1 390,081 0 0
EXTERRAN CORP COM 30227H106 8,704 562,923 SH DFND 1 562,923 0 0
EXTREME NETWORKS INC COM 30226D106 4,350 1,398,545 SH DFND 1 1,398,545 0 0
EXXON MOBIL CORP COM 30231G102 6,187 74,002 SH DFND 1 74,002 0 0
F5 NETWORKS INC COM 315616102 12 112 SH DFND 1 112 0 0
FACEBOOK INC CL A 30303M102 2,607 22,855 SH DFND 1 22,855 0 0
FACTSET RESH SYS INC COM 303075105 3 23 SH DFND 1 23 0 0
FARMER BROS CO COM 307675108 4,674 167,629 SH DFND 1 167,629 0 0
FARMERS CAP BK CORP COM 309562106 218 8,246 SH DFND 1 8,246 0 0
FEDERAL SIGNAL CORP COM 313855108 314 23,698 SH DFND 1 23,698 0 0
FEDERATED INVS INC PA CL B 314211103 2 54 SH DFND 1 54 0 0
FEDEX CORP COM 31428X106 531 3,266 SH DFND 1 3,266 0 0
FERROGLOBE PLC SHS G33856108 628 71,300 SH DFND 1 71,300 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,692 553,299 SH DFND 1 553,299 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 138 12,763 SH DFND 1 12,763 0 0
FINISAR CORP COM NEW 31787A507 554 30,345 SH DFND 1 30,345 0 0
FINISH LINE INC CL A 317923100 14 663 SH DFND 1 663 0 0
FIRST BANCSHARES INC MS COM 318916103 2 124 SH DFND 1 124 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 191 9,623 SH DFND 1 9,623 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 9 228 SH DFND 1 228 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 609 46,238 SH DFND 1 46,238 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7,110 SH DFND 1 7,110 0 0
FIRST SOLAR INC COM 336433107 5 77 SH DFND 1 77 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 257 SH DFND 1 257 0 0
FIRST UTD CORP COM 33741H107 12 1,075 SH DFND 1 1,075 0 0
FIRSTENERGY CORP COM 337932107 238 6,604 SH DFND 1 6,604 0 0
FISERV INC COM 337738108 3 33 SH DFND 1 33 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20,966 515,957 SH DFND 1 515,957 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,210 1,401,140 SH DFND 1 1,401,140 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,245 475,440 SH DFND 1 475,440 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 4 223 SH DFND 1 223 0 0
FLEETMATICS GROUP PLC COM G35569105 2,093 51,419 SH DFND 1 51,419 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 11 11,932 SH DFND 1 11,932 0 0
FLEXSTEEL INDS INC COM 339382103 4,768 109,140 SH DFND 1 109,140 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,045 335,544 SH DFND 1 335,544 0 0
FLUIDIGM CORP DEL COM 34385P108 3,447 427,056 SH DFND 1 427,056 0 0
FLUOR CORP COM STK USD0.01 343412102 0 4 SH DFND 1 4 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 163 12,836 SH DFND 1 12,836 0 0
FMC TECHNOLOGIES INC COM 30249U101 131 4,774 SH DFND 1 4,774 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1,313 SH DFND 1 1,313 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 13,667 141,898 SH DFND 1 141,898 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 744 7,726 SH OTR 1,2 7,726 0 0
FONAR CORP COM NEW 344437405 2,122 137,978 SH DFND 1 137,978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,794 132,970 SH DFND 1 132,970 0 0
FORMFACTOR INC COM 346375108 23 3,205 SH DFND 1 3,205 0 0
FORTINET INC COM 34959E109 1 31 SH DFND 1 31 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 88 SH DFND 1 88 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 92 2,095 SH DFND 1 2,095 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,941 100,333 SH DFND 1 100,333 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,701 88,772 SH DFND 1 88,772 0 0
FRANCO NEVADA CORP COM 351858105 1,936 31,400 SH DFND 1 31,400 0 0
FRANKLIN RES INC COM 354613101 7 195 SH DFND 1 195 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 56,529 1,343,688 SH DFND 1 1,343,688 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 717 128,339 SH DFND 1 128,339 0 0
FS BANCORP INC COM 30263Y104 8 305 SH DFND 1 305 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,855 242,162 SH DFND 1 242,162 0 0
GAIN CAP HLDGS INC COM 36268W100 12,010 1,831,102 SH DFND 1 1,831,102 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 26 5,176 SH DFND 1 5,176 0 0
GAMESTOP CORP NEW CL A 36467W109 808 25,464 SH DFND 1 25,464 0 0
GANNETT CO INC COM 36473H104 62,246 4,111,482 SH DFND 1 4,111,482 0 0
GAP INC DEL COM 364760108 107 3,624 SH DFND 1 3,624 0 0
GATX CORP COM 361448103 5 107 SH DFND 1 107 0 0
GENCOR INDS INC COM 368678108 54 3,699 SH DFND 1 3,699 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 195 15,956 SH DFND 1 15,956 0 0
GENERAL DYNAMICS CORP COM 369550108 13 103 SH DFND 1 103 0 0
GENERAL ELECTRIC CO COM 369604103 39,617 1,246,234 SH DFND 1 1,246,234 0 0
GENERAL MLS INC COM 370334104 103,105 1,627,556 SH DFND 1 1,627,556 0 0
GENERAL MTRS CO COM 37045V100 830 26,373 SH DFND 1 26,373 0 0
GENOMIC HEALTH INC COM 37244C101 13,557 547,297 SH DFND 1 547,297 0 0
GENWORTH FINL INC COM CL A 37247D106 1,156 423,273 SH DFND 1 423,273 0 0
GETTY RLTY CORP NEW COM 374297109 2,093 105,562 SH DFND 1 105,562 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 194 71,827 SH DFND 1 71,827 0 0
GIGAMON INC COM 37518B102 32,337 1,042,373 SH DFND 1 1,042,373 0 0
GILEAD SCIENCES INC COM 375558103 1,349 14,693 SH DFND 1 14,693 0 0
GLATFELTER COM 377316104 96 4,647 SH DFND 1 4,647 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14,227 570,161 SH DFND 1 570,161 0 0
GLOBAL SOURCES LTD ORD G39300101 3,621 446,986 SH DFND 1 446,986 0 0
GLOBALSCAPE INC COM 37940G109 17 4,603 SH DFND 1 4,603 0 0
GLOBUS MED INC CL A NEW 379577208 10 397 SH DFND 1 397 0 0
GLYCOMIMETICS INC COM 38000Q102 12 2,074 SH DFND 1 2,074 0 0
GODADDY INC CL A 380237107 4 134 SH DFND 1 134 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 38059T106 33,842 8,589,011 SH DFND 1 8,589,011 0 0
GOLDEN ENTERPRISES INC COM 381010107 14 2,715 SH DFND 1 2,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348 2,221 SH DFND 1 2,221 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,520 288,653 SH DFND 1 288,653 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 97 5,416 SH DFND 1 5,416 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 27,276 307,469 SH DFND 1 307,469 0 0
GRAINGER W W INC COM 384802104 95 406 SH DFND 1 406 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 239 8,293 SH DFND 1 8,293 0 0
GREAT PANTHER SILVER LTD COM 39115V101 54 56,436 SH DFND 1 56,436 0 0
GREAT PLAINS ENERGY INC COM 391164100 386 11,976 SH DFND 1 11,976 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 231 SH DFND 1 231 0 0
GREIF INC CL A 397624107 7,193 219,644 SH DFND 1 219,644 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 79,479 1,656,200 SH DFND 1 1,656,200 0 0
GROUPON INC COM CL A 399473107 4,084 1,023,357 SH DFND 1 1,023,357 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 5,326 35,464 SH DFND 1 35,464 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 502 3,345 SH OTR 1,2 3,345 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,146 536,507 SH DFND 1 536,507 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 174 22,524 SH OTR 1,2 22,524 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,321 188,026 SH DFND 1 188,026 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 29 3,514 SH DFND 1 3,514 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,537 310,902 SH DFND 1 310,902 0 0
GSE SYS INC COM 36227K106 5 1,694 SH DFND 1 1,694 0 0
GSV CAP CORP COM 36191J101 1,494 266,682 SH DFND 1 266,682 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,107 268,453 SH DFND 1 268,453 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 265 SH DFND 1 265 0 0
GYRODYNE LLC COM 403829104 192 7,120 SH DFND 1 7,120 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,322 75,380 SH DFND 1 75,380 0 0
HACKETT GROUP INC COM 404609109 17,529 1,159,117 SH DFND 1 1,159,117 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,054 449,813 SH DFND 1 449,813 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 401 35,002 SH DFND 1 35,002 0 0
HANDY & HARMAN LTD COM 410315105 750 27,470 SH DFND 1 27,470 0 0
HANWHA Q CELLS CO LTD COM 41135V301 82 5,293 SH DFND 1 5,293 0 0
HARDINGE INC COM 412324303 644 51,725 SH DFND 1 51,725 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,875 3,812,009 SH DFND 1 3,812,009 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 5,488 SH DFND 1 5,488 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,138 707,818 SH DFND 1 707,818 0 0
HATTERAS FINL CORP COM 41902R103 188 13,166 SH DFND 1 13,166 0 0
HAWAIIAN HOLDINGS INC COM 419879101 99,065 2,099,305 SH DFND 1 2,099,305 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,049 214,359 SH DFND 1 214,359 0 0
HCA HOLDINGS INC COM 40412C101 7,313 93,690 SH DFND 1 93,690 0 0
HCP INC COM 40414L109 701 21,509 SH DFND 1 21,509 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,852 30,047 SH DFND 1 30,047 0 0
HEALTHSOUTH CORP COM NEW 421924309 97 2,571 SH DFND 1 2,571 0 0
HEALTHWAYS INC COM 422245100 38 3,805 SH DFND 1 3,805 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 16,729 705,997 SH DFND 1 705,997 0 0
HELEN OF TROY CORP LTD COM G4388N106 125 1,200 SH DFND 1 1,200 0 0
HENNESSY ADVISORS INC COM 425885100 49 1,833 SH DFND 1 1,833 0 0
HENRY JACK & ASSOC INC COM 426281101 84,091 994,340 SH DFND 1 994,340 0 0
HERITAGE COMMERCE CORP COM 426927109 58 5,820 SH DFND 1 5,820 0 0
HERITAGE INS HLDGS INC COM 42727J102 67 4,228 SH DFND 1 4,228 0 0
HERSHEY CO COM 427866108 5,441 59,078 SH DFND 1 59,078 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,407 84,593 SH DFND 1 84,593 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 17,771 SH DFND 1 17,771 0 0
HIBBETT SPORTS INC COM 428567101 360 10,013 SH DFND 1 10,013 0 0
HIGHWAY HLDGS LTD ORD G4481U106 17 3,785 SH DFND 1 3,785 0 0
HILL ROM HLDGS INC COM 431475102 29,769 591,856 SH DFND 1 591,856 0 0
HMN FINL INC COM 40424G108 12 1,075 SH DFND 1 1,075 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 11,472 324,828 SH DFND 1 324,828 0 0
HOLOGIC INC COM 436440101 5 158 SH DFND 1 158 0 0
HOME BANCORP INC COM 43689E107 70 2,605 SH DFND 1 2,605 0 0
HOME DEPOT INC COM 437076102 33,657 252,249 SH DFND 1 252,249 0 0
HOMETRUST BANCSHARES INC COM 437872104 334 18,220 SH DFND 1 18,220 0 0
HONEYWELL INTL INC COM 438516106 3,284 29,299 SH DFND 1 29,299 0 0
HOOKER FURNITURE CORP COM 439038100 11,361 345,834 SH DFND 1 345,834 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 10 580 SH DFND 1 580 0 0
HORMEL FOODS CORP COM 440452100 17,772 411,056 SH DFND 1 411,056 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 657 24,736 SH DFND 1 24,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 352 21,074 SH DFND 1 21,074 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 533 76,173 SH DFND 1 76,173 0 0
HP INC COM USD0.01 40434L105 218 17,728 SH DFND 1 17,728 0 0
HUB GROUP INC CL A 443320106 44 1,086 SH DFND 1 1,086 0 0
HUDSON GLOBAL INC COM 443787106 6 2,630 SH DFND 1 2,630 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 300 2,190 SH DFND 1 2,190 0 0
HURCO COMPANIES INC COM 447324104 1,884 57,105 SH DFND 1 57,105 0 0
HUTTIG BLDG PRODS INC COM 448451104 13 3,490 SH DFND 1 3,490 0 0
HYATT HOTELS CORP COM CL A 448579102 4,000 80,824 SH DFND 1 80,824 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 113 1,692 SH DFND 1 1,692 0 0
IAC INTERACTIVECORP COM 44919P508 1,136 24,134 SH DFND 1 24,134 0 0
ICON PLC ORD SHS G4705A100 183,543 2,443,971 SH DFND 1 2,443,971 0 0
IDEXX LABS INC COM 45168D104 5 70 SH DFND 1 70 0 0
IDT CORP CL B NEW 448947507 12,857 824,632 SH DFND 1 824,632 0 0
II VI INC COM 902104108 558 25,710 SH DFND 1 25,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 548 5,358 SH DFND 1 5,358 0 0
ILLUMINA INC COM 452327109 81 497 SH DFND 1 497 0 0
IMMUCELL CORP COM 452525306 13 1,923 SH DFND 1 1,923 0 0
IMPAX LABORATORIES INC COM 45256B101 3 100 SH DFND 1 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,439 42,900 SH DFND 1 42,900 0 0
INC RESH HLDGS INC CL A 45329R109 86,024 2,087,484 SH DFND 1 2,087,484 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1,395 SH DFND 1 1,395 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 6,360 124,012 SH DFND 1 124,012 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,643 311,639 SH DFND 1 311,639 0 0
INFOBLOX INC COM 45672H104 107 6,258 SH DFND 1 6,258 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 3,691 938,904 SH DFND 1 938,904 0 0
INFOSONICS CORP COM 456784107 2 2,254 SH DFND 1 2,254 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,981 1,786,416 SH DFND 1 1,786,416 0 0
INFOSYS LTD SPONSORED ADR 456788108 540 28,373 SH OTR 1,2 28,373 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 5,305 SH DFND 1 5,305 0 0
INGLES MKTS INC CL A 457030104 2,281 60,840 SH DFND 1 60,840 0 0
INGRAM MICRO INC CL A 457153104 42,653 1,187,824 SH DFND 1 1,187,824 0 0
INGREDION INC COM 457187102 41,182 385,648 SH DFND 1 385,648 0 0
INSIGHT ENTERPRISES INC COM 45765U103 40,862 1,426,796 SH DFND 1 1,426,796 0 0
INSPERITY INC COM 45778Q107 26,479 511,849 SH DFND 1 511,849 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9,043 295,707 SH DFND 1 295,707 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 350 SH DFND 1 350 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 96 6,549 SH DFND 1 6,549 0 0
INTEL CORP COM 458140100 19,972 617,413 SH DFND 1 617,413 0 0
INTELIQUENT INC COM 45825N107 6,187 385,477 SH DFND 1 385,477 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 7,691 287,773 SH DFND 1 287,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,781 18,357 SH DFND 1 18,357 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5 43 SH DFND 1 43 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 406 22,215 SH DFND 1 22,215 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 428 31,501 SH DFND 1 31,501 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 20 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 589 25,672 SH DFND 1 25,672 0 0
INTEST CORP COM 461147100 6 1,573 SH DFND 1 1,573 0 0
INTUIT COM 461202103 67,784 651,713 SH DFND 1 651,713 0 0
INUVO INC COM 46122W204 13 7,219 SH DFND 1 7,219 0 0
INVACARE CORP COM 461203101 1,608 122,059 SH DFND 1 122,059 0 0
ISHARES MSCI AUST ETF 464286103 8,557 442,904 SH DFND 1 442,904 0 0
ISHARES MSCI TAIWAN ETF 464286731 22,320 1,610,367 SH DFND 1 1,610,367 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,489 534,237 SH DFND 1 534,237 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 4,609 SH DFND 1 4,609 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 303 15,358 SH DFND 1 15,358 0 0
IXIA COM 45071R109 96 7,679 SH DFND 1 7,679 0 0
J & J SNACK FOODS CORP COM 466032109 959 8,855 SH DFND 1 8,855 0 0
J ALEXANDERS HLDGS INC COM 46609J106 171 16,166 SH DFND 1 16,166 0 0
J2 GLOBAL INC COM 48123V102 4 70 SH DFND 1 70 0 0
JABIL CIRCUIT INC COM 466313103 38,348 1,990,054 SH DFND 1 1,990,054 0 0
JAKKS PAC INC COM 47012E106 6,178 830,449 SH DFND 1 830,449 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 186 1,426 SH DFND 1 1,426 0 0
JETBLUE AIRWAYS CORP COM 477143101 126,218 5,976,301 SH DFND 1 5,976,301 0 0
JOHNSON & JOHNSON COM 478160104 48,719 450,253 SH DFND 1 450,253 0 0
JOHNSON CTLS INC COM 478366107 335 8,595 SH DFND 1 8,595 0 0
JOHNSON OUTDOORS INC CL A 479167108 138 6,178 SH DFND 1 6,178 0 0
JPMORGAN CHASE & CO COM 46625H100 11,547 194,984 SH DFND 1 194,984 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 866 130,858 SH DFND 1 130,858 0 0
JUST ENERGY GROUP INC COM 48213W101 8,314 1,392,810 SH DFND 1 1,392,810 0 0
K12 INC COM 48273U102 10,158 1,026,887 SH DFND 1 1,026,887 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,439 395,525 SH DFND 1 395,525 0 0
KAMAN CORP COM 483548103 559 13,093 SH DFND 1 13,093 0 0
KCG HLDGS INC CL A 48244B100 813 68,020 SH DFND 1 68,020 0 0
KEARNY FINL CORP COM 48716P108 4,798 388,509 SH DFND 1 388,509 0 0
KELLOGG CO COM 487836108 100,405 1,311,642 SH DFND 1 1,311,642 0 0
KELLY SVCS INC CL A 488152208 2,190 114,558 SH DFND 1 114,558 0 0
KEMET CORP COM NEW 488360207 56 29,016 SH DFND 1 29,016 0 0
KENNAMETAL INC COM 489170100 97 4,325 SH DFND 1 4,325 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 13 774 SH DFND 1 774 0 0
KEY TRONICS CORP COM 493144109 154 21,619 SH DFND 1 21,619 0 0
KFORCE INC COM 493732101 2,180 111,279 SH DFND 1 111,279 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,382 123,765 SH DFND 1 123,765 0 0
KIMBALL INTERNATIONAL INC COM 494274103 10,396 915,783 SH DFND 1 915,783 0 0
KIMBERLY CLARK CORP COM 494368103 107,583 799,827 SH DFND 1 799,827 0 0
KINDER MORGAN INC DEL COM 49456B101 252 14,137 SH DFND 1 14,137 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 1,338 SH DFND 1 1,338 0 0
KINGSTONE COS INC COM 496719105 8 993 SH DFND 1 993 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,581 8,928,501 SH DFND 1 8,928,501 0 0
KLONDEX MNS LTD COM 498696103 124 46,300 SH DFND 1 46,300 0 0
KMG CHEMICALS INC COM 482564101 6,662 288,756 SH DFND 1 288,756 0 0
KOHLS CORP COM 500255104 792 16,996 SH DFND 1 16,996 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,745 689,094 SH DFND 1 689,094 0 0
KRAFT HEINZ CO COM 500754106 181 2,309 SH DFND 1 2,309 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 92 5,303 SH DFND 1 5,303 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 2,108 425,859 SH DFND 1 425,859 0 0
KROGER CO COM 501044101 11,796 308,413 SH DFND 1 308,413 0 0
KT CORP SPONSORED ADR 48268K101 20,183 1,503,885 SH DFND 1 1,503,885 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,766 244,297 SH DFND 1 244,297 0 0
L BRANDS INC COM 501797104 210 2,386 SH DFND 1 2,386 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAMAR ADVERTISING CO CL A 512816109 63,484 1,032,252 SH DFND 1 1,032,252 0 0
LANCASTER COLONY CORP COM 513847103 13,300 120,291 SH DFND 1 120,291 0 0
LANNET INC COM 516012101 7,696 429,241 SH DFND 1 429,241 0 0
LAS VEGAS SANDS CORP COM 517834107 1,465 28,346 SH DFND 1 28,346 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 2,502 357,217 SH DFND 1 357,217 0 0
LAUDER ESTEE COS INC CL A 518439104 18,663 197,895 SH DFND 1 197,895 0 0
LAWSON PRODS INC COM 520776105 543 27,650 SH DFND 1 27,650 0 0
LEAR CORP COM NEW 521865204 5,595 50,325 SH DFND 1 50,325 0 0
LEE ENTERPRISES INC COM 523768109 460 255,228 SH DFND 1 255,228 0 0
LEIDOS HLDGS INC COM 525327102 77,467 1,539,508 SH DFND 1 1,539,508 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,010 577,435 SH DFND 1 577,435 0 0
LEMAITRE VASCULAR INC COM 525558201 2,860 184,245 SH DFND 1 184,245 0 0
LENNOX INTL INC COM USD0.01 526107107 11 81 SH DFND 1 81 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 581 10,994 SH DFND 1 10,994 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 37,224 3,256,971 SH DFND 1 3,256,971 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 184 16,120 SH OTR 1,2 16,120 0 0
LHC GROUP INC COM 50187A107 6,228 175,145 SH DFND 1 175,145 0 0
LIFEPOINT HEALTH INC COM 53219L109 104,548 1,509,758 SH DFND 1 1,509,758 0 0
LIFETIME BRANDS INC COM 53222Q103 312 20,715 SH DFND 1 20,715 0 0
LIFEVANTAGE CORP COM 53222K205 550 60,331 SH DFND 1 60,331 0 0
LIMELIGHT NETWORKS INC COM 53261M104 104 57,235 SH DFND 1 57,235 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 5,607 SH DFND 1 5,607 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 199 SH DFND 1 199 0 0
LINCOLN NATL CORP IND COM 534187109 271 6,922 SH DFND 1 6,922 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 133 SH DFND 1 133 0 0
LINNCO LLC COM SHS LTD INT 535782106 68 190,992 SH DFND 1 190,992 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,991 963,205 SH DFND 1 963,205 0 0
LOCKHEED MARTIN CORP COM 539830109 3,289 14,848 SH DFND 1 14,848 0 0
LOEWS CORP COM 540424108 488 12,759 SH DFND 1 12,759 0 0
LOGMEIN INC COM 54142L109 11,947 236,763 SH DFND 1 236,763 0 0
LOWES COS INC COM 548661107 4,281 56,508 SH DFND 1 56,508 0 0
LSI INDS INC COM 50216C108 4,762 405,194 SH DFND 1 405,194 0 0
LUBYS INC COM 549282101 51 10,474 SH DFND 1 10,474 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 27,014 1,392,510 SH DFND 1 1,392,510 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 491 46,302 SH DFND 1 46,302 0 0
LYDALL INC DEL COM 550819106 3,103 95,435 SH DFND 1 95,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 4,133 SH DFND 1 4,133 0 0
MACERICH CO COM 554382101 344 4,337 SH DFND 1 4,337 0 0
MAGELLAN HEALTH INC COM NEW 559079207 66,738 982,436 SH DFND 1 982,436 0 0
MAGICJACK VOCALTEC COM SHS M6787E101 4,220 643,174 SH DFND 1 643,174 0 0
MAGNA INTL INC COM 559222401 285,050 6,603,960 SH DFND 1 6,603,960 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58,349 952,190 SH DFND 1 952,190 0 0
MANHATTAN ASSOCS INC COM 562750109 26,152 459,877 SH DFND 1 459,877 0 0
MANNATECH INC COM 563771203 18 785 SH DFND 1 785 0 0
MANPOWERGROUP INC COM 56418H100 2 25 SH DFND 1 25 0 0
MANTECH INTL CORP CL A 564563104 24,680 771,438 SH DFND 1 771,438 0 0
MANULIFE FINL CORP COM 56501R106 97 6,800 SH DFND 1 6,800 0 0
MARATHON PETE CORP COM 56585A102 82,405 2,216,337 SH DFND 1 2,216,337 0 0
MARCHEX INC CL B 56624R108 1,833 411,877 SH DFND 1 411,877 0 0
MARCUS CORP COM 566330106 1,382 72,916 SH DFND 1 72,916 0 0
MARKETAXESS HLDGS INC COM 57060D108 11 86 SH DFND 1 86 0 0
MARKIT LTD SHS G58249106 13,706 387,706 SH DFND 1 387,706 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 106 7,410 SH DFND 1 7,410 0 0
MARTEN TRANS LTD COM 573075108 108 5,783 SH DFND 1 5,783 0 0
MASCO CORP COM 574599106 27 846 SH DFND 1 846 0 0
MASIMO CORP COM 574795100 12 270 SH DFND 1 270 0 0
MASONITE INTL CORP NEW COM 575385109 2,017 30,787 SH DFND 1 30,787 0 0
MASTEC INC COM 576323109 85 4,182 SH DFND 1 4,182 0 0
MASTERCARD INC CL A 57636Q104 477 5,052 SH DFND 1 5,052 0 0
MATERION CORPORATION COM 576690101 982 37,095 SH DFND 1 37,095 0 0
MATRIX SVC CO COM 576853105 1,071 60,532 SH DFND 1 60,532 0 0
MATTEL INC COM 577081102 1,163 34,578 SH DFND 1 34,578 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 170 SH DFND 1 170 0 0
MBT FINL CORP COM 578877102 21 2,644 SH DFND 1 2,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96,016 965,157 SH DFND 1 965,157 0 0
MCDERMOTT INTL INC COM 580037109 171 41,669 SH DFND 1 41,669 0 0
MCDONALDS CORP COM 580135101 195,770 1,557,654 SH DFND 1 1,557,654 0 0
MCKESSON CORP COM 58155Q103 17,224 109,539 SH DFND 1 109,539 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 349 4,113 SH DFND 1 4,113 0 0
MEDIFAST INC COM 58470H101 4,709 156,016 SH DFND 1 156,016 0 0
MEDIVATION INC COM 58501N101 214 4,666 SH DFND 1 4,666 0 0
MEETME INC COM 585141104 1,798 632,951 SH DFND 1 632,951 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 24,393 449,014 SH DFND 1 449,014 0 0
MENTOR GRAPHICS CORP COM 587200106 3,972 195,294 SH DFND 1 195,294 0 0
MERCER INTL INC COM 588056101 17,215 1,821,578 SH DFND 1 1,821,578 0 0
MERCK & CO INC NEW COM 58933Y105 1,048 19,801 SH DFND 1 19,801 0 0
MERIDIAN BANCORP INC COM 58958U103 695 49,900 SH DFND 1 49,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,431 651,624 SH DFND 1 651,624 0 0
MERIT MED SYS INC COM 589889104 6,651 359,691 SH DFND 1 359,691 0 0
MERUS LABS INTL INC NEW COM 59047R101 4,736 3,160,182 SH DFND 1 3,160,182 0 0
METLIFE INC COM 59156R108 592 13,471 SH DFND 1 13,471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 138,946 403,024 SH DFND 1 403,024 0 0
MGC DIAGNOSTICS CORP COM 552768103 2 362 SH DFND 1 362 0 0
MGP INGREDIENTS COM NPV 55303J106 323 13,320 SH DFND 1 13,320 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,626 748,335 SH DFND 1 748,335 0 0
MICRON TECHNOLOGY INC COM 595112103 6,222 594,374 SH DFND 1 594,374 0 0
MICROSOFT CORP COM 594918104 98,054 1,775,429 SH DFND 1 1,775,429 0 0
MICROSTRATEGY INC CL A NEW 594972408 46,391 258,120 SH DFND 1 258,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 237 2,325 SH DFND 1 2,325 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 105 SH DFND 1 105 0 0
MILLER HERMAN INC COM 600544100 15,034 486,662 SH DFND 1 486,662 0 0
MILLER INDS INC TENN COM NEW 600551204 422 20,835 SH DFND 1 20,835 0 0
MIMECAST LTD ORD SHS G14838109 349 35,918 SH DFND 1 35,918 0 0
MISTRAS GROUP INC COM 60649T107 6,570 265,249 SH DFND 1 265,249 0 0
MIX TELEMATICS LTD ADR 60688N102 144 36,376 SH DFND 1 36,376 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 904 111,744 SH DFND 1 111,744 0 0
MODINE MFG CO COM 607828100 188 17,035 SH DFND 1 17,035 0 0
MOELIS & CO CL A 60786M105 8 284 SH DFND 1 284 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,796 120,874 SH DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,427 73,358 SH DFND 1 73,358 0 0
MONDELEZ INTL INC CL A 609207105 4,723 117,714 SH DFND 1 117,714 0 0
MONSANTO COM STK USD0.01 61166W101 106 1,204 SH DFND 1 1,204 0 0
MONSTER WORLDWIDE INC COM 611742107 2,271 696,214 SH DFND 1 696,214 0 0
MOOG INC CL A 615394202 550 12,034 SH DFND 1 12,034 0 0
MORGAN STANLEY COM NEW 617446448 104 4,178 SH DFND 1 4,178 0 0
MORNINGSTAR INC COM 617700109 7,243 82,047 SH DFND 1 82,047 0 0
MOSAIC CO COM 61945C103 6 220 SH DFND 1 220 0 0
MOTOROLA SOLUTIONS COM 620076307 2,357 31,135 SH DFND 1 31,135 0 0
MOVADO GROUP INC COM 624580106 2,375 86,263 SH DFND 1 86,263 0 0
MRC GLOBAL INC COM 55345K103 10,724 816,076 SH DFND 1 816,076 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 58 6,408 SH DFND 1 6,408 0 0
MSCI INC COM 55354G100 11 143 SH DFND 1 143 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 1,931 83,237 SH DFND 1 83,237 0 0
MURPHY USA INC COM 626755102 5 90 SH DFND 1 90 0 0
MYRIAD GENETICS INC COM 62855J104 6,270 167,524 SH DFND 1 167,524 0 0
NABORS INDUSTRIES LTD SHS G6359F103 102 11,030 SH DFND 1 11,030 0 0
NACCO INDS INC CL A 629579103 795 13,802 SH DFND 1 13,802 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1,895 308,569 SH DFND 1 308,569 0 0
NASDAQ INC COM 631103108 13 197 SH DFND 1 197 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,459 152,629 SH DFND 1 152,629 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 106 SH DFND 1 106 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 74 1,037 SH DFND 1 1,037 0 0
NATIONAL HEALTHCARE CORP COM 635906100 11,030 177,030 SH DFND 1 177,030 0 0
NATIONAL PRESTO INDS INC COM 637215104 973 11,605 SH DFND 1 11,605 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 715 3,097 SH DFND 1 3,097 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 24 1,789 SH DFND 1 1,789 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 29 1,319 SH DFND 1 1,319 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 5,868 176,958 SH DFND 1 176,958 0 0
NAUTILUS INC COM 63910B102 6,823 353,234 SH DFND 1 353,234 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,022 127,863 SH DFND 1 127,863 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 38 2,354 SH DFND 1 2,354 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 689 434,255 SH DFND 1 434,255 0 0
NCI INC CL A 62886K104 4,860 346,828 SH DFND 1 346,828 0 0
NEOPHOTONICS CORP COM 64051T100 399 28,404 SH DFND 1 28,404 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11,494 1,249,630 SH DFND 1 1,249,630 0 0
NETEASE INC SPONSORED ADR 64110W102 301,065 2,096,855 SH DFND 1 2,096,855 0 0
NETEASE INC SPONSORED ADR 64110W102 83 579 SH OTR 1,2 579 0 0
NETGEAR INC COM 64111Q104 45,770 1,133,782 SH DFND 1 1,133,782 0 0
NETSOL TECH INC COM USD0.001 64115A402 274 39,284 SH DFND 1 39,284 0 0
NEURODERM LTD ORD SHS M74231107 405 28,643 SH DFND 1 28,643 0 0
NEUSTAR INC CL A 64126X201 519 21,091 SH DFND 1 21,091 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 12 5,780 SH DFND 1 5,780 0 0
NEVSUN RES LTD COM 64156L101 6,771 2,085,177 SH DFND 1 2,085,177 0 0
NEW GOLD INC CDA COM 644535106 1,580 423,603 SH DFND 1 423,603 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 675 40,577 SH DFND 1 40,577 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 203,715 5,889,510 SH DFND 1 5,889,510 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 182 15,670 SH DFND 1 15,670 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 468 29,444 SH DFND 1 29,444 0 0
NEWFIELD EXPL CO COM 651290108 5 150 SH DFND 1 150 0 0
NEWLINK GENETICS CORP COM 651511107 11,964 657,381 SH DFND 1 657,381 0 0
NEWMARKET CORP COM 651587107 121 305 SH DFND 1 305 0 0
NEWMONT MINING CORP COM 651639106 5,314 199,919 SH DFND 1 199,919 0 0
NEWS CORP NEW CL A 65249B109 301 23,524 SH DFND 1 23,524 0 0
NEXTERA ENERGY INC COM 65339F101 9,073 76,679 SH DFND 1 76,679 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 8 2,385 SH DFND 1 2,385 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 69 6,418 SH DFND 1 6,418 0 0
NII HLDGS INC COM PAR $0.001 62913F508 11,598 2,097,509 SH DFND 1 2,097,509 0 0
NIKE INC CL B 654106103 1,837 29,886 SH DFND 1 29,886 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 299 71,702 SH DFND 1 71,702 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 185 7,436 SH DFND 1 7,436 0 0
NOBLE CORP PLC COM USD0.01 G65431101 10 919 SH DFND 1 919 0 0
NORDSTROM INC COM 655664100 6,517 113,928 SH DFND 1 113,928 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,944 102,834 SH DFND 1 102,834 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 738 361,175 SH DFND 1 361,175 0 0
NORTHEAST BANCORP COM NEW 663904209 3 302 SH DFND 1 302 0 0
NORTHERN TR CORP COM 665859104 419 6,423 SH DFND 1 6,423 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,141 495,153 SH DFND 1 495,153 0 0
NORTHRIM BANCORP INC COM 666762109 129 5,374 SH DFND 1 5,374 0 0
NORTHROP GRUMMAN CORP COM 666807102 240 1,210 SH DFND 1 1,210 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,043 1,261,687 SH DFND 1 1,261,687 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 1,693 162,657 SH DFND 1 162,657 0 0
NOVAGOLD RES INC COM NEW 66987E206 733 144,000 SH DFND 1 144,000 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 1,234 17,037 SH DFND 1 17,037 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 295 SH DFND 1 295 0 0
NUCOR CORP COM 670346105 2,631 55,635 SH DFND 1 55,635 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,330 177,864 SH DFND 1 177,864 0 0
NUTRI SYS INC NEW COM 67069D108 183 8,760 SH DFND 1 8,760 0 0
NUVASIVE INC COM 670704105 5 106 SH DFND 1 106 0 0
NVIDIA CORP COM 67066G104 267 7,518 SH DFND 1 7,518 0 0
NVR INC COM 62944T105 7 4 SH DFND 1 4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,333 63,337 SH DFND 1 63,337 0 0
OAK VALLEY BANCORP COM 671807105 0 35 SH DFND 1 35 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 238 13,480 SH DFND 1 13,480 0 0
OCEANEERING INTL INC COM 675232102 198 5,964 SH DFND 1 5,964 0 0
OCULUS INNOVATIVE COM USD0.0001 67575P207 4 4,176 SH DFND 1 4,176 0 0
OFS CAP CORP COM 67103B100 114 8,846 SH DFND 1 8,846 0 0
OIL DRI CORP AMER COM 677864100 3,890 115,191 SH DFND 1 115,191 0 0
OLD REP INTL CORP COM 680223104 10 545 SH DFND 1 545 0 0
OLD SECOND BANCORP INC ILL COM 680277100 177 24,638 SH DFND 1 24,638 0 0
OLYMPIC STEEL INC COM 68162K106 2,479 143,237 SH DFND 1 143,237 0 0
OMEGA PROTEIN CORP COM 68210P107 3,246 191,734 SH DFND 1 191,734 0 0
OMNICOM GROUP INC COM 681919106 535 6,424 SH DFND 1 6,424 0 0
OMNOVA SOLUTIONS INC COM 682129101 68 12,182 SH DFND 1 12,182 0 0
ONCOGENEX PHARMACEUTICALS INC COM 68230A106 9 12,941 SH DFND 1 12,941 0 0
ONE GAS INC COM 68235P108 1 14 SH DFND 1 14 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T301 6 2,760 SH DFND 1 2,760 0 0
ORACLE CORP COM 68389X105 1,938 47,386 SH DFND 1 47,386 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,009 1,107,469 SH DFND 1 1,107,469 0 0
ORBOTECH LTD ORD M75253100 29,026 1,220,647 SH DFND 1 1,220,647 0 0
ORION ENGINEERED CARBONS S A COM L72967109 491 34,757 SH DFND 1 34,757 0 0
ORTHOFIX INTL N V COM N6748L102 21,906 527,659 SH DFND 1 527,659 0 0
OTELCO INC COM 688823301 12 2,301 SH DFND 1 2,301 0 0
OUTERWALL INC COM 690070107 2,104 56,880 SH DFND 1 56,880 0 0
OVERSTOCK COM INC DEL COM 690370101 3,324 231,168 SH DFND 1 231,168 0 0
OWENS & MINOR INC NEW COM 690732102 91,908 2,273,801 SH DFND 1 2,273,801 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 75 4,700 SH DFND 1 4,700 0 0
OXFORD INDS INC COM 691497309 125 1,861 SH DFND 1 1,861 0 0
P & F INDS INC CL A NEW 692830508 14 1,512 SH DFND 1 1,512 0 0
P A M TRANSN SVCS INC COM 693149106 786 25,483 SH DFND 1 25,483 0 0
P C CONNECTION COM 69318J100 2,097 81,265 SH DFND 1 81,265 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 116,758 2,296,085 SH DFND 1 2,296,085 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 85 1,610 SH DFND 1 1,610 0 0
PAIN THERAPEUTICS INC COM 69562K100 777 348,601 SH DFND 1 348,601 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,525 211,053 SH DFND 1 211,053 0 0
PANERA BREAD CO CL A 69840W108 201 982 SH DFND 1 982 0 0
PAPA JOHNS INTL INC COM 698813102 1,203 22,198 SH DFND 1 22,198 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28,989 1,545,246 SH DFND 1 1,545,246 0 0
PAR TECHNOLOGY CORP COM 698884103 197 29,759 SH DFND 1 29,759 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 205 18,281 SH DFND 1 18,281 0 0
PARAMOUNT GROUP INC COM 69924R108 710 44,492 SH DFND 1 44,492 0 0
PAREXEL INTL CORP COM 699462107 82,268 1,311,469 SH DFND 1 1,311,469 0 0
PARKER DRILLING CO COM 701081101 3,131 1,476,828 SH DFND 1 1,476,828 0 0
PARSLEY ENERGY INC COM USD0.01 CL'A' 701877102 2 102 SH DFND 1 102 0 0
PATTERSON COMPANIES INC COM 703395103 11,258 241,972 SH DFND 1 241,972 0 0
PATTERSON UTI ENERGY INC COM 703481101 89 5,065 SH DFND 1 5,065 0 0
PAYCHEX INC COM 704326107 1,620 30,010 SH DFND 1 30,010 0 0
PAYPAL HLDGS INC COM 70450Y103 144 3,729 SH DFND 1 3,729 0 0
PBF ENERGY INC CL A 69318G106 123,240 3,712,022 SH DFND 1 3,712,022 0 0
PCM INC COM 69323K100 151 18,830 SH DFND 1 18,830 0 0
PDL BIOPHARMA INC COM 69329Y104 20,243 6,079,290 SH DFND 1 6,079,290 0 0
PENN WEST PETROLEU COM NPV 707887105 169 182,400 SH DFND 1 182,400 0 0
PEPSICO INC COM 713448108 360,863 3,521,322 SH DFND 1 3,521,322 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 493 SH DFND 1 493 0 0
PERION NETWORK LTD COM STK ILS0.01 M78673106 728 360,934 SH DFND 1 360,934 0 0
PERKINELMER INC COM 714046109 2,762 55,833 SH DFND 1 55,833 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 595 567,542 SH DFND 1 567,542 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 10,687 1,631,578 SH DFND 1 1,631,578 0 0
PFIZER INC COM USD0.05 717081103 11,397 384,462 SH DFND 1 384,462 0 0
PG&E CORP COM 69331C108 979 16,389 SH DFND 1 16,389 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 257 13,569 SH DFND 1 13,569 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2,004 74,153 SH DFND 1 74,153 0 0
PHILIP MORRIS INTL INC COM 718172109 138,108 1,407,693 SH DFND 1 1,407,693 0 0
PHILLIPS 66 COM 718546104 629 7,277 SH DFND 1 7,277 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 268 60,259 SH DFND 1 60,259 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 15,516 SH DFND 1 15,516 0 0
PHOTRONICS INC COM 719405102 10,557 1,014,049 SH DFND 1 1,014,049 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 130,647 5,143,461 SH DFND 1 5,143,461 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 3,602 1,637,656 SH DFND 1 1,637,656 0 0
PIPER JAFFRAY COS COM 724078100 6,230 125,697 SH DFND 1 125,697 0 0
PLANET PAYMENT COM USD0.01 U72603118 204 57,582 SH DFND 1 57,582 0 0
PLUMAS BANCORP COM 729273102 1 91 SH DFND 1 91 0 0
PNC FINL SVCS GROUP INC COM 693475105 300 3,544 SH DFND 1 3,544 0 0
POINTS INTL LTD COM NEW 730843208 11 1,200 SH DFND 1 1,200 0 0
POOL CORPORATION COM 73278L105 12 131 SH DFND 1 131 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 2,958 62,508 SH DFND 1 62,508 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 908 66,693 SH DFND 1 66,693 0 0
PPG INDS INC COM 693506107 162 1,456 SH DFND 1 1,456 0 0
PPL CORP COM 69351T106 749 19,675 SH DFND 1 19,675 0 0
PRA HEALTH SCIENCES INC COM 69354M108 51,545 1,205,466 SH DFND 1 1,205,466 0 0
PRAXAIR INC COM 74005P104 140 1,221 SH DFND 1 1,221 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 703 SH DFND 1 703 0 0
PREMIER FINL BANCORP INC COM 74050M105 277 17,565 SH DFND 1 17,565 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 82,477 1,544,763 SH DFND 1 1,544,763 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,911 828,385 SH DFND 1 828,385 0 0
PRICE T ROWE GROUP INC COM 74144T108 212 2,879 SH DFND 1 2,879 0 0
PRICELINE GRP INC COM NEW 741503403 257 199 SH DFND 1 199 0 0
PRIMO WTR CORP COM 74165N105 2,080 206,178 SH DFND 1 206,178 0 0
PROCTER & GAMBLE CO COM 742718109 341,654 4,150,803 SH DFND 1 4,150,803 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 60 SH DFND 1 60 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 534 17,100 SH DFND 1 17,100 0 0
PRONAI THERAPEUTICS INC COM 74346L101 87 12,941 SH DFND 1 12,941 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,616 94,808 SH DFND 1 94,808 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 27 1,900 SH DFND 1 1,900 0 0
PRUDENTIAL FINL INC COM 744320102 536 7,432 SH DFND 1 7,432 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 217 2,159 SH DFND 1 2,159 0 0
PSIVIDA CORP COM 74440J101 377 140,869 SH DFND 1 140,869 0 0
PVH CORP COM 693656100 303 3,055 SH DFND 1 3,055 0 0
QAD INC CL A 74727D306 2,028 95,379 SH DFND 1 95,379 0 0
QEP RES INC COM 74733V100 190 13,453 SH DFND 1 13,453 0 0
QIAGEN NV REG SHS N72482107 6,128 274,292 SH DFND 1 274,292 0 0
QLOGIC CORP COM 747277101 1,744 129,746 SH DFND 1 129,746 0 0
QLT INC COM NPV 746927102 1 500 SH DFND 1 500 0 0
QUALCOMM INC COM 747525103 963 18,828 SH DFND 1 18,828 0 0
QUALITY SYS INC COM 747582104 35,790 2,348,529 SH DFND 1 2,348,529 0 0
QUANTA SVCS INC COM 74762E102 26,381 1,169,429 SH DFND 1 1,169,429 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 5,581 SH DFND 1 5,581 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,010 30,885 SH DFND 1 30,885 0 0
RACKSPACE HOSTING INC COM 750086100 58,919 2,728,954 SH DFND 1 2,728,954 0 0
RADISYS CORP COM 750459109 23 5,766 SH DFND 1 5,766 0 0
RALPH LAUREN CORP CL A 751212101 74 773 SH DFND 1 773 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 501 5,517 SH DFND 1 5,517 0 0
RAYTHEON CO COM NEW 755111507 194 1,581 SH DFND 1 1,581 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,552 175,276 SH DFND 1 175,276 0 0
RE MAX HLDGS INC CL A 75524W108 5,604 163,375 SH DFND 1 163,375 0 0
READING INTERNATIONAL INC CL A 755408101 3,920 327,302 SH DFND 1 327,302 0 0
REALPAGE INC COM 75606N109 174 8,354 SH DFND 1 8,354 0 0
REALTY INCOME CORP COM 756109104 225 3,604 SH DFND 1 3,604 0 0
RED HAT INC COM 756577102 114 1,534 SH DFND 1 1,534 0 0
RED LION HOTELS CORP COM 756764106 131 15,618 SH DFND 1 15,618 0 0
REGAL ENTMT GROUP CL A 758766109 6 292 SH DFND 1 292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 259 719 SH DFND 1 719 0 0
REGIONAL MGMT CORP COM 75902K106 55 3,252 SH DFND 1 3,252 0 0
REGIONS FINL CORP NEW COM 7591EP100 470 59,887 SH DFND 1 59,887 0 0
REGIS CORP MINN COM 758932107 13,815 909,325 SH DFND 1 909,325 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 203 2,108 SH DFND 1 2,108 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,706 400,426 SH DFND 1 400,426 0 0
RELX NV SPONSORED ADR 75955B102 290 16,565 SH DFND 1 16,565 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 818 6,823 SH DFND 1 6,823 0 0
RENESOLA LTD ADR EACH REPR 2 ORD SHS 75971T103 4,464 3,097,524 SH DFND 1 3,097,524 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,474 1,427,341 SH DFND 1 1,427,341 0 0
REPROS THERAUP COM USD0.001 76028H209 25 26,116 SH DFND 1 26,116 0 0
REPUBLIC SVCS INC COM 760759100 90,671 1,902,795 SH DFND 1 1,902,795 0 0
RESMED INC COM 761152107 15,376 265,952 SH DFND 1 265,952 0 0
RESOURCE AMERICA INC CL A 761195205 4 640 SH DFND 1 640 0 0
RESOURCE CAP CORP COM NEW 76120W708 690 61,300 SH DFND 1 61,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 79 5,095 SH DFND 1 5,095 0 0
RETAIL PPTYS AMER INC CL A 76131V202 158 9,947 SH DFND 1 9,947 0 0
RETAILMENOT INC COM SER 1 76132B106 4,972 620,518 SH DFND 1 620,518 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13,696 246,883 SH DFND 1 246,883 0 0
REYNOLDS AMERICAN INC COM 761713106 536 10,662 SH DFND 1 10,662 0 0
RICHMONT MINES INC COM 76547T106 6,552 1,160,960 SH DFND 1 1,160,960 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 351 168,947 SH DFND 1 168,947 0 0
RIO TINTO ADR EACH REP 1 ORD 767204100 57 2,007 SH DFND 1 2,007 0 0
RIVERVIEW BANCORP INC COM 769397100 31 7,409 SH DFND 1 7,409 0 0
RLJ LODGING TR COM 74965L101 4 173 SH DFND 1 173 0 0
RMR GROUP INC CL A 74967R106 4,940 197,526 SH DFND 1 197,526 0 0
ROBERT HALF INTL INC COM 770323103 162 3,481 SH DFND 1 3,481 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 60 SH DFND 1 60 0 0
ROCKWELL COLLINS INC COM 774341101 2 17 SH DFND 1 17 0 0
ROCKY BRANDS INC COM 774515100 2,722 213,582 SH DFND 1 213,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84,751 2,108,091 SH DFND 1 2,108,091 0 0
ROWAN COS PLC COM USD0.125 CLASS 'A' G7665A101 18,288 1,135,885 SH DFND 1 1,135,885 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 420,865 7,274,671 SH DFND 1 7,274,671 0 0
RPC INC COM 749660106 7 493 SH DFND 1 493 0 0
RPX CORP COM 74972G103 23,597 2,095,704 SH DFND 1 2,095,704 0 0
RTI SURGICAL INC COM 74975N105 94 23,398 SH DFND 1 23,398 0 0
RUBICON PROJ INC COM 78112V102 93 5,097 SH DFND 1 5,097 0 0
RUBY TUESDAY INC COM 781182100 4,810 894,097 SH DFND 1 894,097 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 65 4,726 SH DFND 1 4,726 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 895 48,621 SH DFND 1 48,621 0 0
S L INDS INC COM 784413106 12 345 SH DFND 1 345 0 0
SABRE CORP COM 78573M104 4 147 SH DFND 1 147 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 502 41,300 SH DFND 1 41,300 0 0
SALESFORCE COM INC COM 79466L302 414 5,605 SH DFND 1 5,605 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 164 SH DFND 1 164 0 0
SANDERSON FARMS INC COM 800013104 68,484 759,397 SH DFND 1 759,397 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,772 126,943 SH DFND 1 126,943 0 0
SANMINA CORPORATION COM 801056102 36,232 1,549,648 SH DFND 1 1,549,648 0 0
SAPIENS INTL CP NV EUR0.01 N7716A151 1,495 124,778 SH DFND 1 124,778 0 0
SB FINL GROUP INC COM 78408D105 6 588 SH DFND 1 588 0 0
SCHEIN HENRY INC COM 806407102 110,806 641,867 SH DFND 1 641,867 0 0
SCHLUMBERGER LTD COM 806857108 720 9,762 SH DFND 1 9,762 0 0
SCHNITZER STL INDS CL A 806882106 5,245 284,458 SH DFND 1 284,458 0 0
SCHOLASTIC CORP COM 807066105 138 3,700 SH DFND 1 3,700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 21,880 1,989,125 SH DFND 1 1,989,125 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 115 SH DFND 1 115 0 0
SEABOARD CORP COM 811543107 132 44 SH DFND 1 44 0 0
SEABRIDGE GOLD INC COM 811916105 1,048 95,558 SH DFND 1 95,558 0 0
SEACOR HOLDINGS INC COM 811904101 808 14,838 SH DFND 1 14,838 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,302 37,798 SH DFND 1 37,798 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 153 23,780 SH DFND 1 23,780 0 0
SEAWORLD ENTMT INC COM 81282V100 191 9,064 SH DFND 1 9,064 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 13 2,524 SH DFND 1 2,524 0 0
SEI INVESTMENTS CO COM 784117103 4 101 SH DFND 1 101 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 470 20,351 SH DFND 1 20,351 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 350 SH DFND 1 350 0 0
SEMGROUP CORP CL A 81663A105 163 7,260 SH DFND 1 7,260 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 5,084 SH DFND 1 5,084 0 0
SERVICENOW INC COM 81762P102 10 160 SH DFND 1 160 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 454 782,748 SH DFND 1 782,748 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78,835 4,064,061 SH DFND 1 4,064,061 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 6,688 250,081 SH DFND 1 250,081 0 0
SHERWIN WILLIAMS CO COM 824348106 617 2,168 SH DFND 1 2,168 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,814 219,983 SH DFND 1 219,983 0 0
SHOE CARNIVAL INC COM 824889109 53 1,967 SH DFND 1 1,967 0 0
SHORE BANCSHARES INC COM 825107105 19 1,585 SH DFND 1 1,585 0 0
SHORETEL INC COM 825211105 5,342 717,964 SH DFND 1 717,964 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 32,591 2,148,414 SH DFND 1 2,148,414 0 0
SIERRA BANCORP COM 82620P102 17 926 SH DFND 1 926 0 0
SIGMA DESIGNS INC COM 826565103 85 12,468 SH DFND 1 12,468 0 0
SIGMATRON INTL INC COM 82661L101 0 61 SH DFND 1 61 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 10,176 262,174 SH DFND 1 262,174 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 745 93,500 SH DFND 1 93,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,299 289,526 SH DFND 1 289,526 0 0
SILVER STD RES INC COM 82823L106 280 50,452 SH DFND 1 50,452 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,588 7,648 SH DFND 1 7,648 0 0
SIMULATIONS PLUS INC COM 829214105 405 45,622 SH DFND 1 45,622 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH DFND 1 100 0 0
SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 155 3,073 SH DFND 1 3,073 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 750 13,516 SH DFND 1 13,516 0 0
SIZMEK INC COM 83013P105 160 55,253 SH DFND 1 55,253 0 0
SJW CORP COM 784305104 357 9,833 SH DFND 1 9,833 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 322 15,968 SH DFND 1 15,968 0 0
SKYLINE CORP COM 830830105 5 488 SH DFND 1 488 0 0
SKYWEST INC COM 830879102 12,790 639,764 SH DFND 1 639,764 0 0
SMITH & WESSON HLDG CORP COM 831756101 50,163 1,884,448 SH DFND 1 1,884,448 0 0
SMTC CORP COM NEW 832682207 1 421 SH DFND 1 421 0 0
SMUCKER J M CO COM NEW 832696405 7,398 56,968 SH DFND 1 56,968 0 0
SONIC CORP COM 835451105 162 4,597 SH DFND 1 4,597 0 0
SOUTHERN CO COM 842587107 99,268 1,918,901 SH DFND 1 1,918,901 0 0
SOUTHWEST AIRLS CO COM 844741108 22,013 491,373 SH DFND 1 491,373 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8 74 SH DFND 1 74 0 0
SPAN AMER MED SYS INC COM 846396109 14 734 SH DFND 1 734 0 0
SPARK ENERGY INC COM 846511103 331 18,400 SH DFND 1 18,400 0 0
SPARTANNASH COMPANY COM 847215100 1,271 41,975 SH DFND 1 41,975 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 355 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 719 21,000 SH DFND 1 21,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 236 4,910 SH DFND 1 4,910 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 61,208 560,095 SH DFND 1 560,095 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13,266 2,085,609 SH DFND 1 2,085,609 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,216 212,556 SH DFND 1 212,556 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,923 64,432 SH DFND 1 64,432 0 0
SPOK HOLDINGS INC COM 84863T106 245 14,030 SH DFND 1 14,030 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,946 144,012 SH DFND 1 144,012 0 0
SPX FLOW INC COM 78469X107 4,939 196,945 SH DFND 1 196,945 0 0
STANLEY BLACK & DECKER INC COM 854502101 130 1,231 SH DFND 1 1,231 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8,608 1,025,070 SH DFND 1 1,025,070 0 0
STARBUCKS CORP COM 855244109 1,614 27,034 SH DFND 1 27,034 0 0
STARRETT L S CO CL A 855668109 82 7,865 SH DFND 1 7,865 0 0
STARTEK INC COM 85569C107 0 116 SH DFND 1 116 0 0
STATE STR CORP COM 857477103 212 3,619 SH DFND 1 3,619 0 0
STEEL DYNAMICS INC COM 858119100 199 8,834 SH DFND 1 8,834 0 0
STEPAN CO COM 858586100 13,235 239,348 SH DFND 1 239,348 0 0
STERLING CONSTRUCTION CO INC COM 859241101 751 146,010 SH DFND 1 146,010 0 0
STONERIDGE INC COM 86183P102 330 22,590 SH DFND 1 22,590 0 0
STORE CAP CORP COM 862121100 2 87 SH DFND 1 87 0 0
STRAYER ED INC COM 863236105 10,429 213,942 SH DFND 1 213,942 0 0
STRONGBRIDGE BIOPH SHS USD G85347105 6 1,373 SH DFND 1 1,373 0 0
STRYKER CORP COM 863667101 4 36 SH DFND 1 36 0 0
STUDENT TRANSN INC COM 86388A108 99 19,300 SH DFND 1 19,300 0 0
STURM RUGER & CO INC COM 864159108 5,213 76,226 SH DFND 1 76,226 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 17,699 1,619,390 SH DFND 1 1,619,390 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 10,397 321,000 SH DFND 1 321,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,471 52,600 SH DFND 1 52,600 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 5 9,327 SH DFND 1 9,327 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 210 15,086 SH DFND 1 15,086 0 0
SUNTRUST BKS INC COM 867914103 198 5,492 SH DFND 1 5,492 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,259 1,459,407 SH DFND 1 1,459,407 0 0
SUPERVALU INC COM 868536103 2,060 357,743 SH DFND 1 357,743 0 0
SUPREME INDS INC CL A 868607102 152 17,226 SH DFND 1 17,226 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,438 95,873 SH DFND 1 95,873 0 0
SURMODICS INC COM 868873100 7,892 428,673 SH DFND 1 428,673 0 0
SWIFT TRANSN CO CL A 87074U101 135 7,229 SH DFND 1 7,229 0 0
SYKES ENTERPRISES INC COM 871237103 48,296 1,600,314 SH DFND 1 1,600,314 0 0
SYMANTEC CORP COM 871503108 2,140 116,386 SH DFND 1 116,386 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,237 125,658 SH DFND 1 125,658 0 0
SYNACOR INC COM 871561106 12 8,529 SH DFND 1 8,529 0 0
SYNAPTICS INC COM 87157D109 2,434 30,544 SH DFND 1 30,544 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 228 7,944 SH DFND 1 7,944 0 0
SYNNEX CORP COM 87162W100 56,774 613,175 SH DFND 1 613,175 0 0
SYSCO CORP COM 871829107 102,236 2,187,808 SH DFND 1 2,187,808 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415,390 15,854,456 SH DFND 1 15,854,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 198 7,555 SH OTR 1,2 7,555 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5 142 SH DFND 1 142 0 0
TAL ED GROUP ADS REPSTG COM 874080104 27,825 560,099 SH DFND 1 560,099 0 0
TALEN ENERGY CORP COM 87422J105 6,391 710,043 SH DFND 1 710,043 0 0
TARENA INTERNATIONAL INC ADR 876108101 490 45,371 SH DFND 1 45,371 0 0
TARGET CORP COM 87612E106 38,457 467,395 SH DFND 1 467,395 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 96,916 676,567 SH DFND 1 676,567 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28,075 966,468 SH DFND 1 966,468 0 0
TCP INTL HLDGS LTD COM H84689100 14 11,681 SH DFND 1 11,681 0 0
TECH DATA CORP COM 878237106 104,396 1,359,884 SH DFND 1 1,359,884 0 0
TEEKAY CORPORATION COM Y8564W103 281 32,494 SH DFND 1 32,494 0 0
TEGNA INC COM 87901J105 181 7,704 SH DFND 1 7,704 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13,036 728,675 SH DFND 1 728,675 0 0
TELEFLEX INC COM 879369106 82,942 528,255 SH DFND 1 528,255 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 735 58,874 SH DFND 1 58,874 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,992 265,524 SH DFND 1 265,524 0 0
TELETECH HOLDINGS INC COM 879939106 7,386 266,093 SH DFND 1 266,093 0 0
TENET HEALTHCARE COM USD0.05 88033G407 11 380 SH DFND 1 380 0 0
TENNECO INC COM 880349105 703 13,659 SH DFND 1 13,659 0 0
TERADATA CORP DEL COM 88076W103 519 19,798 SH DFND 1 19,798 0 0
TERADYNE INC COM 880770102 234 10,809 SH DFND 1 10,809 0 0
TERNIUM SA SPON ADR 880890108 70,108 3,899,226 SH DFND 1 3,899,226 0 0
TERRITORIAL BANCORP INC COM 88145X108 7,729 296,628 SH DFND 1 296,628 0 0
TESORO CORP COM 881609101 121,365 1,411,065 SH DFND 1 1,411,065 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 242 7,809 SH DFND 1 7,809 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,972 468,341 SH DFND 1 468,341 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,098 300,839 SH DFND 1 300,839 0 0
TEXAS INSTRS INC COM 882508104 515 8,957 SH DFND 1 8,957 0 0
TFS FINL CORP COM 87240R107 5 283 SH DFND 1 283 0 0
THE ADT CORPORATION COM 00101J106 83 2,017 SH DFND 1 2,017 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 6,304 154,900 SH DFND 1 154,900 0 0
THOR INDS INC COM 885160101 153 2,399 SH DFND 1 2,399 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 12,709 SH DFND 1 12,709 0 0
TILLYS INC CL A 886885102 273 40,877 SH DFND 1 40,877 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14,073 1,272,471 SH DFND 1 1,272,471 0 0
TIMBERLAND BANCORP INC COM 887098101 13 1,061 SH DFND 1 1,061 0 0
TIME WARNER CABLE INC COM 88732J207 359 1,756 SH DFND 1 1,756 0 0
TIME WARNER INC COM NEW 887317303 598 8,244 SH DFND 1 8,244 0 0
TITAN MACHY INC COM 88830R101 4,185 362,178 SH DFND 1 362,178 0 0
TJX COS INC NEW COM 872540109 602 7,674 SH DFND 1 7,674 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 137 SH DFND 1 137 0 0
TORO CO COM 891092108 1,556 18,070 SH DFND 1 18,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 314,706 7,261,130 SH DFND 1 7,261,130 0 0
TOWER SEMICONDUCTO ORD ILS1 M87915274 113 9,355 SH DFND 1 9,355 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 390 107,056 SH DFND 1 107,056 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 10 1,180 SH DFND 1 1,180 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 340 204,764 SH DFND 1 204,764 0 0
TRANSOCEAN LTD COM CHF0.10 H8817H100 3 346 SH DFND 1 346 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 703 79,368 SH DFND 1 79,368 0 0
TRAVELCENTERS AMER LLC COM 894174101 10,036 1,482,433 SH DFND 1 1,482,433 0 0
TRAVELERS COMPANIE COM NPV 89417E109 17,571 150,558 SH DFND 1 150,558 0 0
TRC COS INC COM 872625108 1,747 240,963 SH DFND 1 240,963 0 0
TRIBUNE PUBG CO COM 896082104 6,137 795,161 SH DFND 1 795,161 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2 69 SH DFND 1 69 0 0
TRINA SOLAR LIMITE ADR REP 50 ORD USD0.00001 89628E104 335 33,705 SH DFND 1 33,705 0 0
TRINITY INDS INC COM 896522109 814 44,455 SH DFND 1 44,455 0 0
TRINSEO S A SHS L9340P101 98 2,674 SH DFND 1 2,674 0 0
TRIO TECH INTL COM NEW 896712205 11 3,462 SH DFND 1 3,462 0 0
TRIPLE-S MGMT CORP CL B 896749108 23,029 926,479 SH DFND 1 926,479 0 0
TRIUMPH BANCORP INC COM 89679E300 17 1,051 SH DFND 1 1,051 0 0
TRIUMPH GROUP INC NEW COM 896818101 8 245 SH DFND 1 245 0 0
TRUSTCO BK CORP N Y COM 898349105 2,127 351,055 SH DFND 1 351,055 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,678 1,566,223 SH DFND 1 1,566,223 0 0
TSR INC COM 872885207 0 95 SH DFND 1 95 0 0
TTM TECHNOLOGIES INC COM 87305R109 89 13,357 SH DFND 1 13,357 0 0
TUCOWS INC COM NEW 898697206 2,757 122,774 SH DFND 1 122,774 0 0
TUPPERWARE BRANDS CORP COM 899896104 81 1,403 SH DFND 1 1,403 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198 18,878 SH DFND 1 18,878 0 0
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TWO HBRS INVT CORP COM 90187B101 851 107,142 SH DFND 1 107,142 0 0
U S G CORP COM NEW 903293405 6 244 SH DFND 1 244 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 915 SH DFND 1 915 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 5 28 SH DFND 1 28 0 0
ULTRALIFE CORP COM 903899102 327 63,835 SH DFND 1 63,835 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,955 360,673 SH DFND 1 360,673 0 0
UNIFI INC COM NEW 904677200 326 14,243 SH DFND 1 14,243 0 0
UNION PAC CORP COM 907818108 820 10,308 SH DFND 1 10,308 0 0
UNISYS CORP COM NEW 909214306 527 68,525 SH DFND 1 68,525 0 0
UNITED CMNTY BANCORP COM 90984R101 3 205 SH DFND 1 205 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 551 93,913 SH DFND 1 93,913 0 0
UNITED CONTL HLDGS INC COM 910047109 7 118 SH DFND 1 118 0 0
UNITED FIRE GROUP INC COM 910340108 1,371 31,277 SH DFND 1 31,277 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 46,154 22,188,710 SH DFND 1 22,188,710 0 0
UNITED ONLINE INC COM NEW 911268209 6,902 598,098 SH DFND 1 598,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 108,524 1,028,952 SH DFND 1 1,028,952 0 0
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UNITED STATES CELLULAR CORP COM 911684108 12,189 266,765 SH DFND 1 266,765 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 121,983 1,094,718 SH DFND 1 1,094,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,332 10,332 SH DFND 1 10,332 0 0
UNITIL CORP COM 913259107 17,657 415,615 SH DFND 1 415,615 0 0
UNITY BANCORP INC COM 913290102 9 768 SH DFND 1 768 0 0
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URBAN OUTFITTERS INC COM 917047102 158 4,786 SH DFND 1 4,786 0 0
US BANCORP DEL COM NEW 902973304 2,738 67,463 SH DFND 1 67,463 0 0
USA TRUCK INC COM 902925106 5,543 294,216 SH DFND 1 294,216 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25,127 206,936 SH DFND 1 206,936 0 0
UTAH MED PRODS INC COM 917488108 165 2,631 SH DFND 1 2,631 0 0
VAIL RESORTS INC COM 91879Q109 955 7,140 SH DFND 1 7,140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81 3,100 SH DFND 1 3,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 184,467 2,876,003 SH DFND 1 2,876,003 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 188 3,984 SH DFND 1 3,984 0 0
VANDA PHARMACEUTICALS INC COM 921659108 93 11,145 SH DFND 1 11,145 0 0
VARIAN MED SYS INC COM 92220P105 19,368 242,027 SH DFND 1 242,027 0 0
VCA INC COM 918194101 105 1,822 SH DFND 1 1,822 0 0
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VECTRUS INC COM 92242T101 8,764 385,239 SH DFND 1 385,239 0 0
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VEREIT INC COM COM 92339V100 486 54,791 SH DFND 1 54,791 0 0
VERIFONE SYS INC COM 92342Y109 5 179 SH DFND 1 179 0 0
VERISIGN INC COM 92343E102 41,632 470,211 SH DFND 1 470,211 0 0
VERITIV CORP COM 923454102 3,836 102,907 SH DFND 1 102,907 0 0
VERIZON COMMUN COM USD0.10 92343V104 7,184 132,822 SH DFND 1 132,822 0 0
VICAL INC COM 925602104 5 13,428 SH DFND 1 13,428 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 142 5,857 SH DFND 1 5,857 0 0
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VIRCO MFG CO COM 927651109 12 4,039 SH DFND 1 4,039 0 0
VISA INC COM CL A 92826C839 1,204 15,738 SH DFND 1 15,738 0 0
VISHAY PRECISION GROUP INC COM 92835K103 745 53,235 SH DFND 1 53,235 0 0
VISTA OUTDOOR INC COM 928377100 5 103 SH DFND 1 103 0 0
VISTEON CORP COM NEW 92839U206 748 9,393 SH DFND 1 9,393 0 0
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VONAGE HLDGS CORP COM 92886T201 3,175 694,624 SH DFND 1 694,624 0 0
VOYA FINANCIAL INC COM 929089100 155,745 5,231,551 SH DFND 1 5,231,551 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 1,209 SH DFND 1 1,209 0 0
VWR CORP COM 91843L103 98,419 3,637,022 SH DFND 1 3,637,022 0 0
WABASH NATL CORP COM 929566107 19,333 1,464,568 SH DFND 1 1,464,568 0 0
WAL-MART STORES INC COM 931142103 229,870 3,356,282 SH DFND 1 3,356,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 6,412 SH DFND 1 6,412 0 0
WASTE MGMT INC DEL COM 94106L109 120,351 2,039,864 SH DFND 1 2,039,864 0 0
WATERS CORP COM 941848103 24,122 182,855 SH DFND 1 182,855 0 0
WATERSTONE FINL INC COM 94188P101 3,375 246,803 SH DFND 1 246,803 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 166 9,639 SH DFND 1 9,639 0 0
WD-40 CO COM 929236107 6,028 55,815 SH DFND 1 55,815 0 0
WEATHERFORD INTL. COM USD0.001 G48833100 13 1,700 SH DFND 1 1,700 0 0
WEB COM GROUP INC COM 94733A104 910 45,906 SH DFND 1 45,906 0 0
WEBMD HEALTH CORP COM 94770V102 11 178 SH DFND 1 178 0 0
WEIS MKTS INC COM 948849104 1,382 30,689 SH DFND 1 30,689 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 47,372 510,777 SH DFND 1 510,777 0 0
WELLS FARGO & CO NEW COM 949746101 54,391 1,124,694 SH DFND 1 1,124,694 0 0
WERNER ENTERPRISES INC COM 950755108 94 3,461 SH DFND 1 3,461 0 0
WESCO INTL INC COM 95082P105 506 9,242 SH DFND 1 9,242 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 22 SH DFND 1 22 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 317 31,573 SH DFND 1 31,573 0 0
WESTERN REFNG INC COM 959319104 52,511 1,805,071 SH DFND 1 1,805,071 0 0
WESTERN UN CO COM 959802109 129 6,652 SH DFND 1 6,652 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 820 97,176 SH DFND 1 97,176 0 0
WESTLAKE CHEM CORP COM 960413102 210 4,549 SH DFND 1 4,549 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,241 164,496 SH DFND 1 164,496 0 0
WHIRLPOOL CORP COM 963320106 563 3,122 SH DFND 1 3,122 0 0
WHOLE FOODS MKT INC COM 966837106 108 3,478 SH DFND 1 3,478 0 0
WI-LAN INC COM 928972108 10,019 4,378,625 SH DFND 1 4,378,625 0 0
WILEY JOHN & SONS INC CL A 968223206 5,040 103,100 SH DFND 1 103,100 0 0
WILLBROS GROUP INC DEL COM 969203108 11 5,125 SH DFND 1 5,125 0 0
WILLDAN GROUP INC COM 96924N100 408 42,365 SH DFND 1 42,365 0 0
WILLIS LEASE FINANCE CORP COM 970646105 641 29,676 SH DFND 1 29,676 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH DFND 1 5 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,107 167,497 SH DFND 1 167,497 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 121 9,614 SH OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 56,380 1,840,021 SH DFND 1 1,840,021 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 222 7,261 SH OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 2,256 59,497 SH DFND 1 59,497 0 0
WORLD FUEL SVCS CORP COM 981475106 70,730 1,455,947 SH DFND 1 1,455,947 0 0
WORTHINGTON INDS INC COM 981811102 1,028 28,873 SH DFND 1 28,873 0 0
WPX ENERGY INC COM 98212B103 4 567 SH DFND 1 567 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 270 3,540 SH DFND 1 3,540 0 0
WYNN RESORTS LTD COM 983134107 6 61 SH DFND 1 61 0 0
XCEL ENERGY INC COM 98389B100 11,141 266,433 SH DFND 1 266,433 0 0
XCERRA CORPOATION COM 98400J108 2,031 311,571 SH DFND 1 311,571 0 0
XEROX CORP COM 984121103 96,260 8,625,185 SH DFND 1 8,625,185 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 776 175,234 SH DFND 1 175,234 0 0
XO GROUP INC COM 983772104 5,611 349,476 SH DFND 1 349,476 0 0
XUNLEI LTD SPONSORED ADR 98419E108 860 140,816 SH DFND 1 140,816 0 0
YAMANA GOLD INC COM NPV 98462Y100 7,841 2,574,136 SH DFND 1 2,574,136 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 2 599 SH DFND 1 599 0 0
YUM BRANDS INC COM 988498101 312 3,808 SH DFND 1 3,808 0 0
ZAGG INC COM 98884U108 7,229 802,186 SH DFND 1 802,186 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,979 124,721 SH DFND 1 124,721 0 0
ZIONS BANCORPORATION COM 989701107 135 5,583 SH DFND 1 5,583 0 0
ZUMIEZ INC COM 989817101 43 2,164 SH DFND 1 2,164 0 0


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