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

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April 25, 2017 10:59 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2017
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 04-24-2017
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1558
Form 13F Information Table Value Total: 21,820,460
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 OMAM INC.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 203 11,023 SH DFND 1 11,023 0 0
3M CO COM 88579Y101 65,750 343,639 SH DFND 1 343,639 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 3,921 106,954 SH DFND 1 106,954 0 0
A H BELO CORP COM CL A 001282102 545 88,732 SH DFND 1 88,732 0 0
A V HOMES INC COM 00234P102 2,719 165,316 SH DFND 1 165,316 0 0
A10 NETWORKS INC COM 002121101 8,701 950,865 SH DFND 1 950,865 0 0
AARONS INC COM PAR $0.50 002535300 253 8,523 SH DFND 1 8,523 0 0
ABB LTD SPONSORED ADR 000375204 99 4,211 SH DFND 1 4,211 0 0
ABBOTT LABS COM 002824100 267 6,012 SH DFND 1 6,012 0 0
ABBVIE INC COM 00287Y109 302 4,642 SH DFND 1 4,642 0 0
ABIOMED INC COM 003654100 7 56 SH DFND 1 56 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,778 14,827 SH DFND 1 14,827 0 0
ACCO BRANDS CORP COM 00081T108 6,473 492,233 SH DFND 1 492,233 0 0
ACCURAY INC COM 004397105 227 47,765 SH DFND 1 47,765 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 132 41,927 SH DFND 1 41,927 0 0
ACI WORLDWIDE INC COM 004498101 6 264 SH DFND 1 264 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,177 85,085 SH DFND 1 85,085 0 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 006743306 3 1,775 SH DFND 1 1,775 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 16 3,931 SH DFND 1 3,931 0 0
ADOBE SYS INC COM 00724F101 603 4,635 SH DFND 1 4,635 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 421 SH DFND 1 421 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 547 24,273 SH DFND 1 24,273 0 0
ADVANCED ENERGY INDS COM 007973100 6,908 100,756 SH DFND 1 100,756 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 804 123,963 SH DFND 1 123,963 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 20,000 641,668 SH DFND 1 641,668 0 0
ADVANSIX INC COM 00773T101 544 19,903 SH DFND 1 19,903 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,125 170,800 SH DFND 1 170,800 0 0
AECOM COM 00766T100 6 167 SH DFND 1 167 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 22,887 1,899,232 SH DFND 1 1,899,232 0 0
AERCAP HOLDINGS NV SHS N00985106 441 9,583 SH DFND 1 9,583 0 0
AETNA INC NEW COM 00817Y108 776 6,084 SH DFND 1 6,084 0 0
AFLAC INC COM 001055102 2,595 35,827 SH DFND 1 35,827 0 0
AG MTG INVT TR INC COM 001228105 203 11,256 SH DFND 1 11,256 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,410 83,414 SH DFND 1 83,414 0 0
AIR PRODS & CHEMS INC COM 009158106 39 288 SH DFND 1 288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,915 32,093 SH DFND 1 32,093 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,727 296,559 SH DFND 1 296,559 0 0
AKORN INC COM 009728106 5,316 220,796 SH DFND 1 220,796 0 0
ALASKA AIR GROUP INC COM 011659109 6 60 SH DFND 1 60 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,345 1,266,917 SH DFND 1 1,266,917 0 0
ALBEMARLE CORP COM 012653101 2,022 19,141 SH DFND 1 19,141 0 0
ALCOA CORP COM 013872106 25,473 740,508 SH DFND 1 740,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,413 421,171 SH DFND 1 421,171 0 0
ALIGN TECHNOLOGY INC COM 016255101 32 277 SH DFND 1 277 0 0
ALKERMES PLC ORD G01767105 1,956 33,438 SH DFND 1 33,438 0 0
ALLEGHANY CORP DEL COM 017175100 2,966 4,826 SH DFND 1 4,826 0 0
ALLERGAN PLC SHS G0177J108 431 1,802 SH DFND 1 1,802 0 0
ALLETE INC COM NEW 018522300 82 1,206 SH DFND 1 1,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH DFND 1 5 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR 018606301 1,074 104,756 SH DFND 1 104,756 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,602 167,787 SH DFND 1 167,787 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,753 214,177 SH DFND 1 214,177 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27,241 1,258,187 SH DFND 1 1,258,187 0 0
ALLIANT ENERGY CORP COM 018802108 69 1,732 SH DFND 1 1,732 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 1 722 SH DFND 1 722 0 0
ALLSTATE CORP COM 020002101 247 3,032 SH DFND 1 3,032 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,709 739,404 SH DFND 1 739,404 0 0
ALPHA PRO TECH LTD COM 020772109 17 6,319 SH DFND 1 6,319 0 0
ALPHABET INC CL A 02079K305 57,834 68,212 SH DFND 1 68,212 0 0
ALPHABET INC CL C 02079K107 153,785 185,380 SH DFND 1 185,380 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 18 7,682 SH DFND 1 7,682 0 0
ALTRIA GROUP INC COM 02209S103 242,802 3,399,616 SH DFND 1 3,399,616 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 27,659 1,226,690 SH DFND 1 1,226,690 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,069 646,317 SH DFND 1 646,317 0 0
AMAZON COM INC COM 023135106 4,459 5,029 SH DFND 1 5,029 0 0
AMC NETWORKS INC CL A 00164V103 47 799 SH DFND 1 799 0 0
AMCON DISTRG CO COM NEW 02341Q205 19 195 SH DFND 1 195 0 0
AMDOCS LTD SHS G02602103 84,725 1,389,199 SH DFND 1 1,389,199 0 0
AMEREN CORP COM 023608102 432 7,919 SH DFND 1 7,919 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,316 313,926 SH DFND 1 313,926 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 82,682 4,156,996 SH DFND 1 4,156,996 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,766 125,888 SH DFND 1 125,888 0 0
AMERICAN ELEC PWR INC COM 025537101 29 434 SH DFND 1 434 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 9,201 389,408 SH DFND 1 389,408 0 0
AMERICAN EXPRESS CO COM 025816109 943 11,926 SH DFND 1 11,926 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,721 91,407 SH DFND 1 91,407 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,851 45,668 SH DFND 1 45,668 0 0
AMERICAN NATL INS CO COM 028591105 2,597 22,009 SH DFND 1 22,009 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11,788 514,720 SH DFND 1 514,720 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 588 34,831 SH DFND 1 34,831 0 0
AMERICAN RIVER BANKSHARES COM 029326105 198 13,395 SH DFND 1 13,395 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 22 5,178 SH DFND 1 5,178 0 0
AMERICAN SOFTWARE INC CL A 029683109 125 12,204 SH DFND 1 12,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 579 4,761 SH DFND 1 4,761 0 0
AMERICAN VANGUARD CORP COM 030371108 142 8,540 SH DFND 1 8,540 0 0
AMERIPRISE FINL INC COM 03076C106 1,551 11,962 SH DFND 1 11,962 0 0
AMERISERV FINL INC COM 03074A102 21 5,501 SH DFND 1 5,501 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,428 931,413 SH DFND 1 931,413 0 0
AMETEK INC NEW COM 031100100 64 1,190 SH DFND 1 1,190 0 0
AMGEN INC COM 031162100 784 4,770 SH DFND 1 4,770 0 0
AMKOR TECHNOLOGY INC COM 031652100 478 41,271 SH DFND 1 41,271 0 0
AMPCO-PITTSBURGH CORP COM 032037103 244 17,416 SH DFND 1 17,416 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,277 570,814 SH DFND 1 570,814 0 0
AMPHENOL CORP NEW CL A 032095101 83 1,166 SH DFND 1 1,166 0 0
ANGIODYNAMICS INC COM 03475V101 6,672 384,454 SH DFND 1 384,454 0 0
ANNALY CAP MGMT INC COM 035710409 6,398 575,909 SH DFND 1 575,909 0 0
ANTHEM INC COM 036752103 571 3,457 SH DFND 1 3,457 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 620 111,837 SH DFND 1 111,837 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,682 461,633 SH DFND 1 461,633 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,403 492,294 SH DFND 1 492,294 0 0
APPLE INC COM 037833100 366,984 2,554,547 SH DFND 1 2,554,547 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,927 714,050 SH DFND 1 714,050 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 11,898 192,384 SH DFND 1 192,384 0 0
APPLIED MATLS INC COM 038222105 3,708 95,337 SH DFND 1 95,337 0 0
APPROACH RESOURCES INC COM 03834A103 607 242,059 SH DFND 1 242,059 0 0
APTARGROUP INC COM 038336103 22 288 SH DFND 1 288 0 0
APTEVO THERAPEUTICS INC COM 03835L108 42 20,304 SH DFND 1 20,304 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 2,010 379,196 SH DFND 1 379,196 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 455 132,196 SH DFND 1 132,196 0 0
ARCBEST CORP COM 03937C105 3,786 145,566 SH DFND 1 145,566 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,407 SH DFND 1 1,407 0 0
ARCHROCK PARTNERS LP COM UNITS 03957U100 26 1,543 SH DFND 1 1,543 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27,821 3,456,025 SH DFND 1 3,456,025 0 0
ARDMORE SHIPPING CORP COM Y0207T100 103 12,815 SH DFND 1 12,815 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11,327 846,512 SH DFND 1 846,512 0 0
ARGAN INC COM 04010E109 7,361 111,293 SH DFND 1 111,293 0 0
AROTECH CORP COM NEW 042682203 519 175,713 SH DFND 1 175,713 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,242 139,029 SH DFND 1 139,029 0 0
ARROW ELECTRS INC COM 042735100 47 637 SH DFND 1 637 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 215 SH DFND 1 215 0 0
ASCENT CAP GROUP INC COM SER A 043632108 580 41,072 SH DFND 1 41,072 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 295 27,750 SH DFND 1 27,750 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28 228 SH DFND 1 228 0 0
ASPEN AEROGELS INC COM 04523Y105 0 10 SH DFND 1 10 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,681 62,469 SH DFND 1 62,469 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 263 10,325 SH DFND 1 10,325 0 0
ASSURANT INC COM 04621X108 32 337 SH DFND 1 337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49,305 1,583,351 SH DFND 1 1,583,351 0 0
AT&T INC COM 00206R102 357,697 8,608,739 SH DFND 1 8,608,739 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 73 3,566 SH DFND 1 3,566 0 0
ATENTO SA COM EUR0.01 L0427L105 5,688 621,485 SH DFND 1 621,485 0 0
ATHENAHEALTH INC COM 04685W103 473 4,196 SH DFND 1 4,196 0 0
ATHENE HLDG LTD CL A G0684D107 3 53 SH DFND 1 53 0 0
ATKORE INTL GROUP INC COM 047649108 7,723 293,846 SH DFND 1 293,846 0 0
ATLANTICA YIELD PLC ORD SHS G0751N103 23,023 1,098,424 SH DFND 1 1,098,424 0 0
ATRION CORP COM 049904105 705 1,508 SH DFND 1 1,508 0 0
ATWOOD OCEANICS INC COM 050095108 5,380 564,528 SH DFND 1 564,528 0 0
ATYR PHARMA INC COM 002120103 18 5,122 SH DFND 1 5,122 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,671 5,673,460 SH DFND 1 5,673,460 0 0
AUDIOCODES LTD ORD M15342104 4,469 637,554 SH DFND 1 637,554 0 0
AUTOBYTEL INC COM 05275N205 151 12,066 SH DFND 1 12,066 0 0
AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 154 4,832 SH DFND 1 4,832 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 148 1,443 SH DFND 1 1,443 0 0
AUTOZONE INC COM 053332102 14,462 20,003 SH DFND 1 20,003 0 0
AUXILIO INC COM NEW 05334N204 3 720 SH DFND 1 720 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14,756 1,524,300 SH DFND 1 1,524,300 0 0
AVALON HOLDINGS CORP COM 05343P109 1 280 SH DFND 1 280 0 0
AVALONBAY CMNTYS INC COM 053484101 57 311 SH DFND 1 311 0 0
AVERY DENNISON CORP COM 053611109 2,040 25,314 SH DFND 1 25,314 0 0
AVIANCA HOLDINGS SA ADR 05367G100 6,607 856,678 SH DFND 1 856,678 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 514 SH DFND 1 514 0 0
AVISTA CORP COM 05379B107 51 1,298 SH DFND 1 1,298 0 0
AVNET INC COM 053807103 35 769 SH DFND 1 769 0 0
AVX CORP NEW COM 002444107 5,151 314,342 SH DFND 1 314,342 0 0
AWARE INC MASS COM 05453N100 1,249 265,762 SH DFND 1 265,762 0 0
B COMMUNICATIONS LTD SHS M15629104 224 11,136 SH DFND 1 11,136 0 0
BALL CORP COM 058498106 30 409 SH DFND 1 409 0 0
BANCFIRST CORP COM 05945F103 1,466 16,304 SH DFND 1 16,304 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,514 34,819 SH DFND 1 34,819 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,520 1,532,911 SH DFND 1 1,532,911 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 486 19,373 SH DFND 1 19,373 0 0
BANK AMER CORP COM 060505104 2,849 120,771 SH DFND 1 120,771 0 0
BANK COMM HLDGS COM 06424J103 647 60,325 SH DFND 1 60,325 0 0
BANK MONTREAL QUE COM 063671101 515,459 6,920,805 SH DFND 1 6,920,805 0 0
BANK N S HALIFAX COM 064149107 36,243 621,244 SH DFND 1 621,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,618 521,211 SH DFND 1 521,211 0 0
BANK OF MARIN BANCORP COM 063425102 117 1,817 SH DFND 1 1,817 0 0
BANKFINANCIAL CORP COM 06643P104 2,198 151,298 SH DFND 1 151,298 0 0
BANKRATE INC DEL COM 06647F102 1,320 136,761 SH DFND 1 136,761 0 0
BARD C R INC COM 067383109 70,302 282,860 SH DFND 1 282,860 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 8 400 SH DFND 1 400 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,951 184,119 SH DFND 1 184,119 0 0
BAXTER INTL INC COM 071813109 1,818 35,059 SH DFND 1 35,059 0 0
BAZAARVOICE INC COM 073271108 1,959 455,583 SH DFND 1 455,583 0 0
BCB BANCORP INC COM 055298103 226 13,557 SH DFND 1 13,557 0 0
BCE INC COM NEW 05534B760 116,874 2,640,082 SH DFND 1 2,640,082 0 0
BECTON DICKINSON & CO COM 075887109 63 343 SH DFND 1 343 0 0
BED BATH & BEYOND INC COM 075896100 2,504 63,466 SH DFND 1 63,466 0 0
BEL FUSE INC CL B 077347300 1,705 66,730 SH DFND 1 66,730 0 0
BENCHMARK ELECTRS INC COM 08160H101 32,553 1,023,693 SH DFND 1 1,023,693 0 0
BENEFICIAL BANCORP IN COM 08171T102 19,915 1,244,737 SH DFND 1 1,244,737 0 0
BERKLEY W R CORP COM 084423102 40 565 SH DFND 1 565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,076 2,412,265 SH DFND 1 2,412,265 0 0
BEST BUY INC COM 086516101 1,144 23,249 SH DFND 1 23,249 0 0
BG STAFFING INC COM 05544A109 1,778 124,106 SH DFND 1 124,106 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11,515 762,586 SH DFND 1 762,586 0 0
BIG LOTS INC COM 089302103 19,297 396,398 SH DFND 1 396,398 0 0
BIO RAD LABS INC CL A 090572207 178,455 895,241 SH DFND 1 895,241 0 0
BIOANALYTICAL SYS INC COM 09058M103 11 7,963 SH DFND 1 7,963 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 67 35,405 SH DFND 1 35,405 0 0
BIOGEN INC COM 09062X103 3,273 11,970 SH DFND 1 11,970 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 10,118 184,604 SH DFND 1 184,604 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 18 7,916 SH DFND 1 7,916 0 0
BIOTELEMETRY INC COM 090672106 8,170 282,215 SH DFND 1 282,215 0 0
BLACK BOX CORP DEL COM 091826107 722 80,692 SH DFND 1 80,692 0 0
BLACK DIAMOND INC COM 09202G101 851 156,160 SH DFND 1 156,160 0 0
BLACK HILLS CORP COM 092113109 74 1,118 SH DFND 1 1,118 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 158 SH DFND 1 158 0 0
BLOCK H & R INC COM 093671105 17,768 764,208 SH DFND 1 764,208 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 11,449 497,829 SH DFND 1 497,829 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 298 15,425 SH DFND 1 15,425 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 41 6,080 SH DFND 1 6,080 0 0
BLUELINX HLDGS INC COM 09624H208 24 2,608 SH DFND 1 2,608 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,648 41,227 SH DFND 1 41,227 0 0
BMC STK HLDGS INC COM 05591B109 140 6,213 SH DFND 1 6,213 0 0
BOEING CO COM 097023105 4,183 23,649 SH DFND 1 23,649 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 34 13,170 SH DFND 1 13,170 0 0
BOSTON BEER INC CL A 100557107 5 38 SH DFND 1 38 0 0
BOSTON PROPERTIES INC COM 101121101 49 373 SH DFND 1 373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20 842 SH DFND 1 842 0 0
BP PLC SPONSORED ADR 055622104 226,635 6,565,391 SH DFND 1 6,565,391 0 0
BRADY CORP CL A 104674106 16,257 420,634 SH DFND 1 420,634 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 179 11,005 SH DFND 1 11,005 0 0
BRASKEM S A SP ADR PFD A 105532105 1,454 71,433 SH DFND 1 71,433 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,427 279,803 SH DFND 1 279,803 0 0
BRIDGEPOINT ED INC COM 10807M105 1,359 127,147 SH DFND 1 127,147 0 0
BRIGHTCOVE INC COM 10921T101 3,046 342,310 SH DFND 1 342,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,635 269,156 SH DFND 1 269,156 0 0
BRISTOW GROUP INC COM 110394103 3,341 219,639 SH DFND 1 219,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 438 SH DFND 1 438 0 0
BROADWIND ENERGY INC COM 11161T207 317 37,991 SH DFND 1 37,991 0 0
BROOKFIELD CANADA OFFICE PPTYS TR UNIT 112823109 246 10,491 SH DFND 1 10,491 0 0
BROOKS AUTOMATION INC COM 114340102 4,409 196,851 SH DFND 1 196,851 0 0
BROWN FORMAN CORP CL B 115637209 53 1,140 SH DFND 1 1,140 0 0
BRT APARTMENTS CORP COM 055645303 10 1,175 SH DFND 1 1,175 0 0
BRUKER CORP COM 116794108 126,557 5,424,653 SH DFND 1 5,424,653 0 0
BUNGE LIMITED COM G16962105 2,146 27,084 SH DFND 1 27,084 0 0
BURLINGTON STORES INC COM 122017106 1,608 16,522 SH DFND 1 16,522 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,662 202,966 SH DFND 1 202,966 0 0
C & F FINL CORP COM 12466Q104 89 1,932 SH DFND 1 1,932 0 0
C D I CORP COM 125071100 293 34,288 SH DFND 1 34,288 0 0
CA INC COM 12673P105 41 1,306 SH DFND 1 1,306 0 0
CABOT CORP COM 127055101 8,303 138,555 SH DFND 1 138,555 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,999 130,524 SH DFND 1 130,524 0 0
CACI INTL INC CL A 127190304 29,202 248,963 SH DFND 1 248,963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,715 2,602,423 SH DFND 1 2,602,423 0 0
CAFEPRESS INC COM 12769A103 9 3,078 SH DFND 1 3,078 0 0
CALAVO GROWERS INC COM 128246105 340 5,613 SH DFND 1 5,613 0 0
CALERES INC COM COM 129500104 492 18,618 SH DFND 1 18,618 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,759 250,011 SH DFND 1 250,011 0 0
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CAMBREX CORP COM 132011107 44,073 800,591 SH DFND 1 800,591 0 0
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CANON INC SPONSORED ADR 138006309 420 13,429 SH DFND 1 13,429 0 0
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CAPITAL ONE FINL CORP COM 14040H105 681 7,862 SH DFND 1 7,862 0 0
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CASCADIAN THERAPEUTICS INC COM NEW 14740B606 238 57,525 SH DFND 1 57,525 0 0
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CBS CORP NEW CL B 124857202 118 1,697 SH DFND 1 1,697 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 26 2,549 SH DFND 1 2,549 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,468 21,645 SH DFND 1 21,645 0 0
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CELGENE CORP COM 151020104 1,131 9,096 SH DFND 1 9,096 0 0
CELLCOM ISRAEL LTD SHS M2196U109 233 22,703 SH DFND 1 22,703 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 243,261 26,820,522 SH DFND 1 26,820,522 0 0
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CENTRAL FEDERAL CORP COM 15346Q202 15 7,197 SH DFND 1 7,197 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37,287 1,073,914 SH DFND 1 1,073,914 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,892 51,038 SH DFND 1 51,038 0 0
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CENTURY ALUM CO COM 156431108 2,389 188,224 SH DFND 1 188,224 0 0
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CENTURYLINK INC COM 156700106 107 4,560 SH DFND 1 4,560 0 0
CERAGON NETWORKS LTD ORD M22013102 10,234 3,130,253 SH DFND 1 3,130,253 0 0
CERNER CORP COM 156782104 59 1,010 SH DFND 1 1,010 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 18,660 665,544 SH DFND 1 665,544 0 0
CHANNELADVISOR CORP COM 159179100 148 13,259 SH DFND 1 13,259 0 0
CHARLES RIV LABS INTL INC COM 159864107 81,058 901,154 SH DFND 1 901,154 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,278 65,208 SH DFND 1 65,208 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 5,402 316,035 SH DFND 1 316,035 0 0
CHEVRON CORP NEW COM 166764100 4,125 38,419 SH DFND 1 38,419 0 0
CHICAGO RIVET & MACHINE CO COM 168088102 6 143 SH DFND 1 143 0 0
CHICOS FAS INC COM 168615102 442 31,148 SH DFND 1 31,148 0 0
CHILDRENS PL INC COM 168905107 59,608 496,517 SH DFND 1 496,517 0 0
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CHINA CORD BLOOD CORP SHS G21107100 3,932 590,403 SH DFND 1 590,403 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 105 81,930 SH DFND 1 81,930 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 465 45,639 SH DFND 1 45,639 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2,490 803,755 SH DFND 1 803,755 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 55,563 895,485 SH DFND 1 895,485 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 32 1,662 SH DFND 1 1,662 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 361 4,434 SH DFND 1 4,434 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 239 4,905 SH DFND 1 4,905 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 56 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 17,192 928,930 SH DFND 1 928,930 0 0
CHINA YUCHAI INTL LTD COM G21082105 8 457 SH OTR 1,2 457 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3,325 187,279 SH DFND 1 187,279 0 0
CHOICE HOTELS INTL INC COM 169905106 628 10,026 SH DFND 1 10,026 0 0
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CHURCH & DWIGHT INC COM 171340102 78,462 1,573,325 SH DFND 1 1,573,325 0 0
CHURCHILL DOWNS INC COM 171484108 1,482 9,331 SH DFND 1 9,331 0 0
CIGNA CORPORATION COM 125509109 871 5,948 SH DFND 1 5,948 0 0
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CINTAS CORP COM 172908105 61 481 SH DFND 1 481 0 0
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CITIGROUP INC COM NEW 172967424 2,278 38,068 SH DFND 1 38,068 0 0
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CITIZENS FIRST CORP COM 17462Q107 8 432 SH DFND 1 432 0 0
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CIVEO CORP CDA COM 17878Y108 60 20,126 SH DFND 1 20,126 0 0
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CLEAN HARBORS INC COM 184496107 39 697 SH DFND 1 697 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 6 988 SH DFND 1 988 0 0
CLEARONE INC COM 18506U104 11 1,093 SH DFND 1 1,093 0 0
CLIFFS NAT RES INC COM 18683K101 2,460 299,463 SH DFND 1 299,463 0 0
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CLOROX CO DEL COM 189054109 125,308 929,372 SH DFND 1 929,372 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,609 351,315 SH DFND 1 351,315 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 64 SH DFND 1 64 0 0
CME GROUP INC CL A PAR $0.01 12572Q105 63 532 SH DFND 1 532 0 0
CMS ENERGY CORP COM 125896100 69 1,551 SH DFND 1 1,551 0 0
CNA FINL CORP COM 126117100 10,848 245,583 SH DFND 1 245,583 0 0
CNH INDL N V SHS N20944109 8,475 876,383 SH DFND 1 876,383 0 0
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 594 8,290 SH DFND 1 8,290 0 0
COCA-COLA CO COM 191216100 344,498 8,117,346 SH DFND 1 8,117,346 0 0
COGENTIX MEDICAL INC COM 19243A104 39 21,809 SH DFND 1 21,809 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 192 3,231 SH DFND 1 3,231 0 0
COHERENT INC COM 192479103 7 32 SH DFND 1 32 0 0
COHU INC COM 192576106 7,120 385,822 SH DFND 1 385,822 0 0
COLGATE PALMOLIVE CO COM 194162103 136,508 1,865,179 SH DFND 1 1,865,179 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,597 97,374 SH DFND 1 97,374 0 0
COLONY BANKCORP INC COM 19623P101 8 548 SH DFND 1 548 0 0
COLONY STARWOOD HOMES COM SHS 19625X102 3 100 SH DFND 1 100 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 181 SH DFND 1 181 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 184 7,397 SH DFND 1 7,397 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 34 6,293 SH DFND 1 6,293 0 0
COMCAST CORP NEW CL A 20030N101 253,552 6,745,306 SH DFND 1 6,745,306 0 0
COMERICA INC COM 200340107 57 830 SH DFND 1 830 0 0
COMMERCIAL METALS CO COM 201723103 9,289 485,540 SH DFND 1 485,540 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7,350 1,085,582 SH DFND 1 1,085,582 0 0
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COMMUNITY HEALTH SYS INC NEWCO COM 203668108 5,687 641,304 SH DFND 1 641,304 0 0
COMMUNITY WEST BANCSHARES COM 204157101 20 1,991 SH DFND 1 1,991 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20,737 1,992,147 SH DFND 1 1,992,147 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 31,852 9,681,440 SH DFND 1 9,681,440 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 5,643 547,321 SH DFND 1 547,321 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13,734 543,520 SH DFND 1 543,520 0 0
COMPUTER TASK GROUP INC COM 205477102 188 33,947 SH DFND 1 33,947 0 0
CONAGRA BRANDS INC COM 205887102 536 13,273 SH DFND 1 13,273 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 854 148,160 SH DFND 1 148,160 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 637 134,845 SH DFND 1 134,845 0 0
CONDUENT INC COM 206787103 973 57,967 SH DFND 1 57,967 0 0
CONNECTICUT WTR SVC INC COM 207797101 23 433 SH DFND 1 433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 637 SH DFND 1 637 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 69 14,727 SH DFND 1 14,727 0 0
CONTAINER STORE GROUP INC COM 210751103 26 6,173 SH DFND 1 6,173 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 17 670 SH DFND 1 670 0 0
CONVERGYS CORP COM 212485106 5 252 SH DFND 1 252 0 0
COOPER COS INC COM NEW 216648402 36 180 SH DFND 1 180 0 0
COOPER STD HLDGS INC COM 21676P103 1,098 9,901 SH DFND 1 9,901 0 0
COOPER TIRE & RUBR CO COM 216831107 11,941 269,255 SH DFND 1 269,255 0 0
COPA HOLDINGS SA CL A P31076105 17,427 155,256 SH DFND 1 155,256 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12,170 1,110,509 SH DFND 1 1,110,509 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 5,114 286,925 SH DFND 1 286,925 0 0
CORECIVIC INC COM 21871N101 70,703 2,250,244 SH DFND 1 2,250,244 0 0
CORNING INC COM 219350105 94 3,463 SH DFND 1 3,463 0 0
CORVEL CORP COM 221006109 38 878 SH DFND 1 878 0 0
COSAN LTD SHS A G25343107 51,698 6,053,582 SH DFND 1 6,053,582 0 0
COSTAMARE INC SHS Y1771G102 2,026 304,201 SH DFND 1 304,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,993 661,880 SH DFND 1 661,880 0 0
COTT CORP QUE COM 22163N106 0 19 SH DFND 1 19 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 126153105 102 6,228 SH DFND 1 6,228 0 0
CRA INTL INC COM 12618T105 4,675 132,344 SH DFND 1 132,344 0 0
CRACKER BARREL OLD CNTRY STORE COM 22410J106 73 457 SH DFND 1 457 0 0
CRANE CO COM 224399105 39 517 SH DFND 1 517 0 0
CREDICORP LTD COM G2519Y108 109,325 669,474 SH DFND 1 669,474 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,675 248,300 SH DFND 1 248,300 0 0
CRESTWOOD EQUITY PARTNERS LLP 226344208 284 10,849 SH DFND 1 10,849 0 0
CRH MEDICAL CORP COM 12626F105 150 18,400 SH DFND 1 18,400 0 0
CRITEO S A SPONS ADS 226718104 3,103 62,083 SH DFND 1 62,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,538 246,415 SH DFND 1 246,415 0 0
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CROWN CRAFTS INC COM 228309100 1 116 SH DFND 1 116 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 411 SH DFND 1 411 0 0
CSG SYS INTL INC COM 126349109 9,513 251,570 SH DFND 1 251,570 0 0
CSP INC COM 126389105 23 2,167 SH DFND 1 2,167 0 0
CST BRANDS INC COM 12646R105 39,543 822,266 SH DFND 1 822,266 0 0
CSX CORP COM 126408103 457 9,819 SH DFND 1 9,819 0 0
CTI BIOPHARMA CORP COM NO PAR NEW 12648L601 181 43,044 SH DFND 1 43,044 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 905 130,430 SH DFND 1 130,430 0 0
CUMMINS INC COM 231021106 211 1,397 SH DFND 1 1,397 0 0
CURTISS WRIGHT CORP COM 231561101 1,975 21,639 SH DFND 1 21,639 0 0
CUTERA INC COM 232109108 3,009 145,347 SH DFND 1 145,347 0 0
CVR ENERGY INC COM 12662P108 1,519 75,653 SH DFND 1 75,653 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,105 117,072 SH DFND 1 117,072 0 0
CVS HEALTH CORP COM 126650100 3,488 44,432 SH DFND 1 44,432 0 0
CYBEROPTICS CORP COM 232517102 1,091 42,041 SH DFND 1 42,041 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 129 29,969 SH DFND 1 29,969 0 0
CYTOKINETICS INC COM 23282W605 4,302 334,806 SH DFND 1 334,806 0 0
D R HORTON INC COM 23331A109 377 11,312 SH DFND 1 11,312 0 0
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DANAHER CORP DEL COM 235851102 91,379 1,068,378 SH DFND 1 1,068,378 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 3,036 161,783 SH DFND 1 161,783 0 0
DARDEN RESTAURANTS INC COM 237194105 1,138 13,587 SH DFND 1 13,587 0 0
DATA I O CORP COM 237690102 2 387 SH DFND 1 387 0 0
DATAWATCH CORP COM NEW 237917208 50 5,968 SH DFND 1 5,968 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,125 34,792 SH DFND 1 34,792 0 0
DAVITA INC COM 23918K108 103,421 1,521,577 SH DFND 1 1,521,577 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 1,861 334,923 SH DFND 1 334,923 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 283 7,226 SH DFND 1 7,226 0 0
DEAN FOODS CO NEW COM 242370203 51,564 2,622,781 SH DFND 1 2,622,781 0 0
DEERE & CO COM 244199105 307 2,814 SH DFND 1 2,814 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 126 1,564 SH DFND 1 1,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,510 54,589 SH DFND 1 54,589 0 0
DELTA APPAREL INC COM 247368103 691 39,233 SH DFND 1 39,233 0 0
DEPOMED INC COM 249908104 494 39,325 SH DFND 1 39,325 0 0
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DEXCOM INC COM 252131107 8 96 SH DFND 1 96 0 0
DHI GROUP INC COM 23331S100 3,500 886,286 SH DFND 1 886,286 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2,620 22,664 SH DFND 1 22,664 0 0
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DIGITAL RLTY TR INC COM 253868103 6 61 SH DFND 1 61 0 0
DILLARDS INC CL A 254067101 4 86 SH DFND 1 86 0 0
DIME CMNTY BANCSHARES COM 253922108 2,834 139,572 SH DFND 1 139,572 0 0
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DISCOVER FINL SVCS COM 254709108 76 1,112 SH DFND 1 1,112 0 0
DISCOVERY COMMUNICATIONS INC CL A COM 25470F104 134 4,592 SH DFND 1 4,592 0 0
DISNEY WALT CO COM DISNEY 254687106 379,305 3,345,124 SH DFND 1 3,345,124 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 15 6,559 SH DFND 1 6,559 0 0
DMC GLOBAL INC COM 23291C103 27 2,169 SH DFND 1 2,169 0 0
DOLLAR TREE INC COM 256746108 62 787 SH DFND 1 787 0 0
DOMINION DIAMOND CORP COM 257287102 966 76,600 SH DFND 1 76,600 0 0
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DORIAN LPG LTD SHS USD Y2106R110 1,126 106,908 SH DFND 1 106,908 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 22 20,347 SH DFND 1 20,347 0 0
DOW CHEM CO COM 260543103 170 2,683 SH DFND 1 2,683 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 252 2,573 SH DFND 1 2,573 0 0
DR REDDYS LABS LTD ADR 256135203 6,426 160,043 SH DFND 1 160,043 0 0
DRIL-QUIP INC COM 262037104 483 8,851 SH DFND 1 8,851 0 0
DST SYS INC DEL COM 233326107 28,354 231,449 SH DFND 1 231,449 0 0
DTE ENERGY CO COM 233331107 461 4,517 SH DFND 1 4,517 0 0
DUCOMMUN INC DEL COM 264147109 4,751 165,027 SH DFND 1 165,027 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 938 11,425 SH DFND 1 11,425 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,036 27,371 SH DFND 1 27,371 0 0
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EAGLE BANCORP MONT INC COM 26942G100 21 1,041 SH DFND 1 1,041 0 0
EAGLE MATERIALS INC COM 26969P108 441 4,537 SH DFND 1 4,537 0 0
EAST WEST BANCORP INC COM 27579R104 40 769 SH DFND 1 769 0 0
EASTMAN CHEM CO COM 277432100 50 609 SH DFND 1 609 0 0
EBAY INC COM 278642103 196 5,853 SH DFND 1 5,853 0 0
ECHOSTAR CORP CL A 278768106 3,924 68,889 SH DFND 1 68,889 0 0
ECOLAB INC COM 278865100 142 1,129 SH DFND 1 1,129 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 20 1,948 SH DFND 1 1,948 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,369 468,837 SH DFND 1 468,837 0 0
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 45 613 SH DFND 1 613 0 0
EDISON INTL COM 281020107 660 8,294 SH DFND 1 8,294 0 0
EL PASO ELEC CO COM NEW 283677854 27 529 SH DFND 1 529 0 0
ELI LILLY & CO COM 532457108 3,411 40,560 SH DFND 1 40,560 0 0
ELLINGTON FINANCIAL LLC COM 288522303 296 18,719 SH DFND 1 18,719 0 0
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ELLIS PERRY INTL INC COM 288853104 4,341 202,040 SH DFND 1 202,040 0 0
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EMBRAER SA SP ADR COM SHS 29082A107 18,095 819,462 SH DFND 1 819,462 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40,658 1,400,091 SH DFND 1 1,400,091 0 0
EMERSON ELEC CO COM 291011104 752 12,560 SH DFND 1 12,560 0 0
EMERSON RADIO CORP COM NEW 291087203 13 9,895 SH DFND 1 9,895 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 484 SH DFND 1 484 0 0
EMPIRE RES INC DEL COM 29206E100 26 3,760 SH DFND 1 3,760 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 378 18,256 SH DFND 1 18,256 0 0
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EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 900 40,446 SH DFND 1 40,446 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,071 262,073 SH DFND 1 262,073 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 17,778 1,593,146 SH DFND 1 1,593,146 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 101,414 9,760,851 SH DFND 1 9,760,851 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 92 16,706 SH OTR 1,2 16,706 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 54,786 9,961,065 SH DFND 1 9,961,065 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 492 8,819 SH DFND 1 8,819 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 228 SH DFND 1 228 0 0
ENERNOC INC COM 292764107 1,212 201,812 SH DFND 1 201,812 0 0
ENERPLUS CORP COM 292766102 22,578 2,811,313 SH DFND 1 2,811,313 0 0
ENGLOBAL CORP COM 293306106 2 1,036 SH DFND 1 1,036 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 310 SH DFND 1 310 0 0
ENNIS INC COM 293389102 180 10,570 SH DFND 1 10,570 0 0
ENSCO PLC SHS CLASS A G3157S106 5,921 661,660 SH DFND 1 661,660 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 969 41,006 SH DFND 1 41,006 0 0
ENTEGRIS INC COM 29362U104 1,723 73,680 SH DFND 1 73,680 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 28 811 SH DFND 1 811 0 0
ENZO BIOCHEM INC COM 294100102 9,967 1,190,805 SH DFND 1 1,190,805 0 0
ENZYMOTEC LTD SHS M4059L101 2,088 237,184 SH DFND 1 237,184 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 16 SH DFND 1 16 0 0
ERA GROUP INC COM 26885G109 1,826 137,695 SH DFND 1 137,695 0 0
ERIE INDTY CO CL A 29530P102 25 204 SH DFND 1 204 0 0
ESSA BANCORP INC COM 29667D104 1,282 87,945 SH DFND 1 87,945 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,473 682,465 SH DFND 1 682,465 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 38,136 489,541 SH DFND 1 489,541 0 0
EVEREST RE GROUP LTD COM G3223R108 2,756 11,787 SH DFND 1 11,787 0 0
EVERI HOLDINGS INC COM 30034T103 1,700 354,837 SH DFND 1 354,837 0 0
EVERSOURCE ENERGY COM 30040W108 118 2,004 SH DFND 1 2,004 0 0
EVOLVING SYS INC COM NEW 30049R209 14 2,790 SH DFND 1 2,790 0 0
EXA CORP COM 300614500 359 28,180 SH DFND 1 28,180 0 0
EXACTECH INC COM 30064E109 11,483 455,642 SH DFND 1 455,642 0 0
EXELIXIS INC COM 30161Q104 48,823 2,252,973 SH DFND 1 2,252,973 0 0
EXELON CORP COM 30161N101 333 9,246 SH DFND 1 9,246 0 0
EXFO INC SUB VTG SHS 302046107 451 86,200 SH DFND 1 86,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,962 353,353 SH DFND 1 353,353 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,745 1,149,128 SH DFND 1 1,149,128 0 0
EXTERRAN CORP COM 30227H106 24,018 763,728 SH DFND 1 763,728 0 0
EXTREME NETWORKS INC COM 30226D106 7,915 1,054,034 SH DFND 1 1,054,034 0 0
EXXON MOBIL CORP COM 30231G102 33,932 413,741 SH DFND 1 413,741 0 0
EZCORP INC CL A NON VTG 302301106 3,868 474,682 SH DFND 1 474,682 0 0
F5 NETWORKS INC COM 315616102 4,748 33,308 SH DFND 1 33,308 0 0
FACEBOOK INC CL A 30303M102 72,714 511,873 SH DFND 1 511,873 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 776 46,737 SH DFND 1 46,737 0 0
FANHUA INC SPONSORED ADR 30712A103 23 2,675 SH DFND 1 2,675 0 0
FARMERS CAP BK CORP COM 309562106 642 15,873 SH DFND 1 15,873 0 0
FEDEX CORP COM 31428X106 147 751 SH DFND 1 751 0 0
FERRARI N V COM N3167Y103 4 58 SH DFND 1 58 0 0
FERROGLOBE PLC SHS G33856108 35 3,413 SH DFND 1 3,413 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,298 118,800 SH DFND 1 118,800 0 0
FIBROGEN INC COM 31572Q808 3,661 148,490 SH DFND 1 148,490 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 53 660 SH DFND 1 660 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,068 234,397 SH DFND 1 234,397 0 0
FIFTH THIRD BANCORP COM 316773100 57 2,251 SH DFND 1 2,251 0 0
FINANCIAL INSTNS INC COM 317585404 438 13,265 SH DFND 1 13,265 0 0
FINISH LINE INC CL A 317923100 9 663 SH DFND 1 663 0 0
FIRST BANCSHARES INC MS COM 318916103 19 668 SH DFND 1 668 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 7,199 21,470 SH DFND 1 21,470 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,887 186,228 SH DFND 1 186,228 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 269 5,456 SH DFND 1 5,456 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,298 73,505 SH DFND 1 73,505 0 0
FIRST FINL BANKSHARES COM 32020R109 41 1,033 SH DFND 1 1,033 0 0
FIRST FINL CORP IND COM 320218100 3,492 73,521 SH DFND 1 73,521 0 0
FIRST HORIZON NATL CORP COM 320517105 1,735 93,791 SH DFND 1 93,791 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 271 6,829 SH DFND 1 6,829 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,113 200,805 SH DFND 1 200,805 0 0
FIRST SAVINGS FINANCIAL GROU COM 33621E109 7 140 SH DFND 1 140 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 38 3,100 SH DFND 1 3,100 0 0
FIRST US BANCSHARES INC SHS 33744V103 9 730 SH DFND 1 730 0 0
FIRST UTD CORP COM 33741H107 21 1,430 SH DFND 1 1,430 0 0
FIRSTHAND TECHNOLOGY VALUE F CLOSED-END FUND 33766Y100 17 2,190 SH DFND 1 2,190 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 100 SH DFND 1 100 0 0
FISERV INC COM 337738108 128 1,108 SH DFND 1 1,108 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,035 249,909 SH DFND 1 249,909 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 4,170 1,940,298 SH DFND 1 1,940,298 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 3,789 134,402 SH DFND 1 134,402 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 6 248 SH DFND 1 248 0 0
FLEXSTEEL INDS INC COM 339382103 2,915 57,827 SH DFND 1 57,827 0 0
FLOWERS FOODS INC COM 343498101 1,507 77,645 SH DFND 1 77,645 0 0
FLUIDIGM CORP DEL COM 34385P108 1,716 301,705 SH DFND 1 301,705 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 607 46,251 SH DFND 1 46,251 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 1,156 13,061 SH DFND 1 13,061 0 0
FONAR CORP COM NEW 344437405 2,397 136,617 SH DFND 1 136,617 0 0
FOOT LOCKER INC COM 344849104 10,959 146,478 SH DFND 1 146,478 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 450 38,664 SH DFND 1 38,664 0 0
FORESTAR GROUP INC COM 346233109 10,984 804,805 SH DFND 1 804,805 0 0
FORM HLDGS CORP COM 34634E102 19 8,576 SH DFND 1 8,576 0 0
FORRESTER RESH INC COM 346563109 847 21,285 SH DFND 1 21,285 0 0
FORTINET INC COM 34959E109 181 4,723 SH DFND 1 4,723 0 0
FOSTER L B CO COM 350060109 318 25,385 SH DFND 1 25,385 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,919 255,360 SH DFND 1 255,360 0 0
FRANKLIN RES INC COM 354613101 193 4,583 SH DFND 1 4,583 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 100,080 1,689,721 SH DFND 1 1,689,721 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 2,842 SH DFND 1 2,842 0 0
FS BANCORP INC COM 30263Y104 608 16,245 SH DFND 1 16,245 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,162 81,932 SH DFND 1 81,932 0 0
GAIN CAP HLDGS INC COM 36268W100 15,693 1,883,752 SH DFND 1 1,883,752 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 637 SH DFND 1 637 0 0
GAMESTOP CORP NEW CL A 36467W109 6 272 SH DFND 1 272 0 0
GANNETT CO INC COM 36473H104 11 1,302 SH DFND 1 1,302 0 0
GAP INC DEL COM 364760108 2,829 116,471 SH DFND 1 116,471 0 0
GARMIN LTD SHS H2906T109 2,294 44,885 SH DFND 1 44,885 0 0
GARTNER INC COM 366651107 654 6,061 SH DFND 1 6,061 0 0
GENER8 MARITIME IN COM USD0.01 Y26889108 1,027 181,120 SH DFND 1 181,120 0 0
GENERAL COMMUNICATION INC CL A 369385109 501 24,089 SH DFND 1 24,089 0 0
GENERAL DYNAMICS CORP COM 369550108 2,186 11,678 SH DFND 1 11,678 0 0
GENERAL ELECTRIC CO COM 369604103 302,836 10,162,222 SH DFND 1 10,162,222 0 0
GENERAL MLS INC COM 370334104 14,276 241,936 SH DFND 1 241,936 0 0
GENERAL MOLY INC COM 370373102 9 18,668 SH DFND 1 18,668 0 0
GENERAL MTRS CO COM 37045V100 14,397 407,149 SH DFND 1 407,149 0 0
GENESCO INC COM 371532102 5,207 93,906 SH DFND 1 93,906 0 0
GENESIS HEALTHCARE INC CL A 37185X106 519 196,872 SH DFND 1 196,872 0 0
GENUINE PARTS CO COM 372460105 12 135 SH DFND 1 135 0 0
GEOPARK LTD USD SHS G38327105 200 27,848 SH DFND 1 27,848 0 0
GERDAU S A SPONSORED ADR 373737105 3,783 1,096,394 SH DFND 1 1,096,394 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 200 65,354 SH DFND 1 65,354 0 0
GILEAD SCIENCES INC COM 375558103 1,546 22,768 SH DFND 1 22,768 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,594 162,630 SH DFND 1 162,630 0 0
GLOBAL NET LEASE INC COM NEW 379378201 157 6,520 SH DFND 1 6,520 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 137 91,885 SH DFND 1 91,885 0 0
GLOBAL SOURCES LTD ORD G39300101 1,668 201,835 SH DFND 1 201,835 0 0
GODADDY INC CL A 380237107 2,118 55,883 SH DFND 1 55,883 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 57 SH DFND 1 57 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,382 2,658,030 SH DFND 1 2,658,030 0 0
GOLDFIELD CORP/THE COM 381370105 4,273 743,280 SH DFND 1 743,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138,779 604,117 SH DFND 1 604,117 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 6 10 SH DFND 1 10 0 0
GRAINGER W W INC COM 384802104 33 142 SH DFND 1 142 0 0
GRAND CANYON ED INC COM 38526M106 5,541 77,372 SH DFND 1 77,372 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 1,634 46,849 SH DFND 1 46,849 0 0
GREAT PLAINS ENERGY INC COM 391164100 472 16,157 SH DFND 1 16,157 0 0
GREEN DOT CORP CL A 39304D102 71 2,123 SH DFND 1 2,123 0 0
GREENBRIER COS INC COM 393657101 3,850 89,310 SH DFND 1 89,310 0 0
GREENHILL & CO INC COM 395259104 26,324 898,399 SH DFND 1 898,399 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 83,034 1,737,900 SH DFND 1 1,737,900 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 1,197 6,907 SH DFND 1 6,907 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 9,234 1,130,482 SH DFND 1 1,130,482 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 81 9,880 SH OTR 1,2 9,880 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 128 9,903 SH DFND 1 9,903 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,061 180,053 SH DFND 1 180,053 0 0
GSE SYS INC COM 36227K106 20 5,903 SH DFND 1 5,903 0 0
GSI TECHNOLOGY COM 36241U106 71 8,093 SH DFND 1 8,093 0 0
GUIDANCE SOFTWARE INC COM 401692108 60 10,211 SH DFND 1 10,211 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,327 201,551 SH DFND 1 201,551 0 0
HACKETT GROUP INC COM 404609109 17,053 874,967 SH DFND 1 874,967 0 0
HAEMONETICS CORP COM 405024100 2,501 61,640 SH DFND 1 61,640 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,247 162,043 SH DFND 1 162,043 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8,826 1,101,711 SH DFND 1 1,101,711 0 0
HANDY & HARMAN LTD COM 410315105 869 31,892 SH DFND 1 31,892 0 0
HANOVER INS GROUP INC COM 410867105 51 565 SH DFND 1 565 0 0
HARDINGE INC COM 412324303 2,214 197,018 SH DFND 1 197,018 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,187 9,056,317 SH DFND 1 9,056,317 0 0
HARRIS CORP DEL COM 413875105 32 288 SH DFND 1 288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 5,734 SH DFND 1 5,734 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,922 738,731 SH DFND 1 738,731 0 0
HASBRO INC COM 418056107 141 1,416 SH DFND 1 1,416 0 0
HAVERTY FURNITURE INC COM 419596101 832 34,161 SH DFND 1 34,161 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,548 46,484 SH DFND 1 46,484 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,224 90,940 SH DFND 1 90,940 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,616 201,343 SH DFND 1 201,343 0 0
HCA HOLDINGS INC COM 40412C101 625 7,029 SH DFND 1 7,029 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 7,656 290,500 SH DFND 1 290,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 97 8,265 SH DFND 1 8,265 0 0
HENRY JACK & ASSOC INC COM 426281101 34,586 371,474 SH DFND 1 371,474 0 0
HERSHEY CO COM 427866108 685 6,269 SH DFND 1 6,269 0 0
HESKA CORP COM RESTRICTED USD0.001 42805E306 10,005 95,300 SH DFND 1 95,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 4,194 SH DFND 1 4,194 0 0
HILL ROM HLDGS INC COM 431475102 9,889 140,072 SH DFND 1 140,072 0 0
HMN FINL INC COM 40424G108 21 1,151 SH DFND 1 1,151 0 0
HOME BANCORP INC COM 43689E107 561 16,639 SH DFND 1 16,639 0 0
HOME DEPOT INC COM 437076102 161,087 1,097,100 SH DFND 1 1,097,100 0 0
HOMESTREET INC COM 43785V102 228 8,147 SH DFND 1 8,147 0 0
HOMETRUST BANCSHARES INC COM 437872104 673 28,690 SH DFND 1 28,690 0 0
HONEYWELL INTL INC COM 438516106 2,308 18,474 SH DFND 1 18,474 0 0
HOOKER FURNITURE CORP COM 439038100 3,260 105,023 SH DFND 1 105,023 0 0
HOPFED BANCORP INC COM 439734104 1 40 SH DFND 1 40 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 6 377 SH DFND 1 377 0 0
HORMEL FOODS CORP COM 440452100 40 1,155 SH DFND 1 1,155 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 110 SH DFND 1 110 0 0
HOULIHAN LOKEY INC CL A 441593100 4,362 126,605 SH DFND 1 126,605 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 612 90,493 SH DFND 1 90,493 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 449 198,051 SH DFND 1 198,051 0 0
HRG GROUP INC COM 40434J100 10,836 560,891 SH DFND 1 560,891 0 0
HUBBELL INC COM USD0.001 443510607 1,280 10,662 SH DFND 1 10,662 0 0
HUDBAY MINERALS INC COM 443628102 1,744 266,300 SH DFND 1 266,300 0 0
HUMANA INC COM 444859102 6,021 29,206 SH DFND 1 29,206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,792 SH DFND 1 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 971 4,847 SH DFND 1 4,847 0 0
HUNTSMAN CORP COM 447011107 3,969 161,773 SH DFND 1 161,773 0 0
HURCO COMPANIES INC COM 447324104 1,161 37,294 SH DFND 1 37,294 0 0
IAC INTERACTIVECORP COM 44919P508 11,762 159,554 SH DFND 1 159,554 0 0
ICHOR HOLDINGS SHS G4740B105 2,275 114,781 SH DFND 1 114,781 0 0
ICON PLC ORD SHS G4705A100 176,203 2,210,273 SH DFND 1 2,210,273 0 0
IDACORP INC COM 451107106 85 1,022 SH DFND 1 1,022 0 0
IDEX CORP COM 45167R104 49 527 SH DFND 1 527 0 0
IDEXX LABS INC COM 45168D104 2,259 14,601 SH DFND 1 14,601 0 0
IDT CORP CL B 448947507 8,281 651,104 SH DFND 1 651,104 0 0
IEC ELECTRS CORP NEW COM 44949L105 12 2,998 SH DFND 1 2,998 0 0
II VI INC COM 902104108 6 177 SH DFND 1 177 0 0
ILLINOIS TOOL WKS INC COM 452308109 198 1,496 SH DFND 1 1,496 0 0
ILLUMINA INC COM 452327109 4,012 23,505 SH DFND 1 23,505 0 0
IMMUNE DESIGN CORP COM USD0.001 45252L103 32 4,673 SH DFND 1 4,673 0 0
IMMUNOGEN INC COM 45253H101 117 30,327 SH DFND 1 30,327 0 0
IMPAX LABORATORIES INC COM 45256B101 2 166 SH DFND 1 166 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,539 50,700 SH DFND 1 50,700 0 0
INC RESH HLDGS INC CL A 45329R109 61,239 1,335,656 SH DFND 1 1,335,656 0 0
INCYTE CORP COM 45337C102 1,282 9,585 SH DFND 1 9,585 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1,115 53,906 SH DFND 1 53,906 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 1,680 30,970 SH DFND 1 30,970 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,888 585,232 SH DFND 1 585,232 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2,037 647,233 SH DFND 1 647,233 0 0
INFOSYS LTD SPONSORED ADR 456788108 174 11,044 SH OTR 1,2 11,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 70,527 4,463,678 SH DFND 1 4,463,678 0 0
INFRAREIT INC COM 45685L100 86 4,787 SH DFND 1 4,787 0 0
INGLES MKTS INC CL A 457030104 22 517 SH DFND 1 517 0 0
INGREDION INC COM 457187102 34,972 290,383 SH DFND 1 290,383 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20 1,195 SH DFND 1 1,195 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 2 630 SH DFND 1 630 0 0
INNOVIVA INC COM 45781M101 2,061 149,080 SH DFND 1 149,080 0 0
INSIGHT ENTERPRISES INC COM 45765U103 53,758 1,308,316 SH DFND 1 1,308,316 0 0
INSPERITY INC COM 45778Q107 18,799 212,076 SH DFND 1 212,076 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 166 SH DFND 1 166 0 0
INTEL CORP COM 458140100 19,447 539,161 SH DFND 1 539,161 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,355 96,153 SH DFND 1 96,153 0 0
INTELSAT S A COM L5140P101 204 49,418 SH DFND 1 49,418 0 0
INTER PARFUMS INC COM 458334109 732 20,029 SH DFND 1 20,029 0 0
INTERDIGITAL INC COM 45867G101 463 5,358 SH DFND 1 5,358 0 0
INTERNAP CORP COM PAR $.001 45885A300 665 178,733 SH DFND 1 178,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,527 37,487 SH DFND 1 37,487 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 170,403 7,189,991 SH DFND 1 7,189,991 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19,315 1,010,011 SH DFND 1 1,010,011 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 300 8,135 SH DFND 1 8,135 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 308 30,237 SH DFND 1 30,237 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 17 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,747 396,622 SH DFND 1 396,622 0 0
INTEST CORP COM 461147100 20 3,135 SH DFND 1 3,135 0 0
INTEVAC INC COM 461148108 127 10,198 SH DFND 1 10,198 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 731 44,986 SH DFND 1 44,986 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 199 7,932 SH DFND 1 7,932 0 0
INTUIT COM 461202103 18,868 162,669 SH DFND 1 162,669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,756 12,730 SH DFND 1 12,730 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 385 19,014 SH DFND 1 19,014 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 143 SH DFND 1 143 0 0
IROBOT CORP COM 462726100 22,640 342,313 SH DFND 1 342,313 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 433 17,656 SH DFND 1 17,656 0 0
ISHARES MSCI AUST ETF 464286103 9,909 438,238 SH DFND 1 438,238 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,210 610,129 SH DFND 1 610,129 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 24 2,221 SH DFND 1 2,221 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,986 64,392 SH DFND 1 64,392 0 0
J & J SNACK FOODS CORP COM 466032109 20,846 153,783 SH DFND 1 153,783 0 0
J ALEXANDERS HLDGS INC COM 46609J106 87 8,730 SH DFND 1 8,730 0 0
JABIL CIRCUIT INC COM 466313103 329 11,379 SH DFND 1 11,379 0 0
JAKKS PAC INC COM 47012E106 3,884 706,098 SH DFND 1 706,098 0 0
JAMES RIV GROUP LTD COM G5005R107 88 2,054 SH DFND 1 2,054 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 87 599 SH DFND 1 599 0 0
JERNIGAN CAP INC COM 476405105 134 5,803 SH DFND 1 5,803 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,761 133,954 SH DFND 1 133,954 0 0
JIVE SOFTWARE INC COM 47760A108 169 39,090 SH DFND 1 39,090 0 0
JOHNSON & JOHNSON COM 478160104 122,873 986,543 SH DFND 1 986,543 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,280 117,287 SH DFND 1 117,287 0 0
JPMORGAN CHASE & CO COM 46625H100 328,521 3,739,999 SH DFND 1 3,739,999 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 196 41,037 SH DFND 1 41,037 0 0
JUPAI HLDGS LTD ADS 48205B107 71 8,016 SH DFND 1 8,016 0 0
JUST ENERGY GROUP INC COM 48213W101 21,714 3,467,727 SH DFND 1 3,467,727 0 0
K12 INC COM 48273U102 24,157 1,261,540 SH DFND 1 1,261,540 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46,478 581,664 SH DFND 1 581,664 0 0
KAMADA LTD SHS M6240T109 575 82,990 SH DFND 1 82,990 0 0
KAMAN CORP COM 483548103 619 12,871 SH DFND 1 12,871 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 52 4,086 SH DFND 1 4,086 0 0
KEARNY FINL CORP COM 48716P108 42,681 2,835,756 SH DFND 1 2,835,756 0 0
KELLOGG CO COM 487836108 77,735 1,070,566 SH DFND 1 1,070,566 0 0
KELLY SVCS INC CL A 488152208 1,504 68,847 SH DFND 1 68,847 0 0
KEMET CORP COM NEW 488360207 1,748 145,659 SH DFND 1 145,659 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 19 820 SH DFND 1 820 0 0
KEY TECHNOLOGY INC COM 493143101 21 1,591 SH DFND 1 1,591 0 0
KEY TRONICS CORP COM 493144109 43 5,792 SH DFND 1 5,792 0 0
KEYCORP COM 493267108 43 2,417 SH DFND 1 2,417 0 0
KFORCE INC COM 493732101 1,787 75,176 SH DFND 1 75,176 0 0
KIMBALL INTERNATIONAL INC COM 494274103 23,263 1,409,604 SH DFND 1 1,409,604 0 0
KIMBERLY CLARK CORP COM 494368103 132,175 1,004,135 SH DFND 1 1,004,135 0 0
KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0
KINDER MORGAN INC DEL DEL WT EXP 052517 49456B119 0 1,410 SH DFND 1 1,410 0 0
KINDRED BIOSCIENCES INC COM 494577109 210 29,759 SH DFND 1 29,759 0 0
KINDRED HEALTHCARE INC COM 494580103 2,037 243,949 SH DFND 1 243,949 0 0
KINROSS GOLD CORP COM NO PAR 496902404 55 15,844 SH DFND 1 15,844 0 0
KIRKLANDS INC COM 497498105 249 20,069 SH DFND 1 20,069 0 0
KLA-TENCOR CORP COM 482480100 3,274 34,433 SH DFND 1 34,433 0 0
KMG CHEMICALS INC COM 482564101 8,881 192,779 SH DFND 1 192,779 0 0
KOHLS CORP COM 500255104 2,018 50,689 SH DFND 1 50,689 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,401 308,777 SH DFND 1 308,777 0 0
KRAFT HEINZ CO COM 500754106 603 6,640 SH DFND 1 6,640 0 0
KROGER CO COM 501044101 44 1,491 SH DFND 1 1,491 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,978 363,801 SH DFND 1 363,801 0 0
KT CORP SPONSORED ADR 48268K101 121,017 7,190,629 SH DFND 1 7,190,629 0 0
KULICKE & SOFFA INDS INC COM 501242101 22,107 1,087,890 SH DFND 1 1,087,890 0 0
KURA ONCOLOGY INC COM 50127T109 45 5,097 SH DFND 1 5,097 0 0
KVH INDS INC COM 482738101 50 5,913 SH DFND 1 5,913 0 0
L BRANDS INC COM 501797104 30 637 SH DFND 1 637 0 0
L3 TECHNOLOGIES INC COM 502413107 4,466 27,030 SH DFND 1 27,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 359 SH DFND 1 359 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LAM RESEARCH CORP COM 512807108 22,291 173,651 SH DFND 1 173,651 0 0
LAMAR ADVERTISING CO CL A 512816109 68 905 SH DFND 1 905 0 0
LAMB WESTON HLDGS INC COM 513272104 8,396 199,614 SH DFND 1 199,614 0 0
LANCASTER COLONY CORP COM 513847103 18,726 145,347 SH DFND 1 145,347 0 0
LANDAUER INC COM 51476K103 36 730 SH DFND 1 730 0 0
LANDMARK BANCORP INC COM 51504L107 74 2,465 SH DFND 1 2,465 0 0
LANNET INC COM 516012101 2 97 SH DFND 1 97 0 0
LANTHEUS HLDGS INC COM 516544103 16,300 1,304,079 SH DFND 1 1,304,079 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78 2,687 SH DFND 1 2,687 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 3,169 250,155 SH DFND 1 250,155 0 0
LAUDER ESTEE COS INC CL A 518439104 39,646 467,538 SH DFND 1 467,538 0 0
LAWSON PRODS INC COM 520776105 599 26,736 SH DFND 1 26,736 0 0
LAZARD LTD SHS A G54050102 479 10,410 SH DFND 1 10,410 0 0
LCI INDS COM 50189K103 3,414 34,201 SH DFND 1 34,201 0 0
LEAF GROUP LTD COM 52177G102 8 1,000 SH DFND 1 1,000 0 0
LEAR CORP COM NEW 521865204 6,958 49,143 SH DFND 1 49,143 0 0
LEE ENTERPRISES INC COM 523768109 3,372 1,296,386 SH DFND 1 1,296,386 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,477 430,199 SH DFND 1 430,199 0 0
LEMAITRE VASCULAR INC COM 525558201 902 36,634 SH DFND 1 36,634 0 0
LENNAR CORP CL A 526057104 426 8,306 SH DFND 1 8,306 0 0
LEUCADIA NATL CORP COM 527288104 6 231 SH DFND 1 231 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 39 679 SH DFND 1 679 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 44,336 3,255,324 SH DFND 1 3,255,324 0 0
LHC GROUP INC COM 50187A107 276 5,109 SH DFND 1 5,109 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U153 232 6,623 SH DFND 1 6,623 0 0
LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 232 6,623 SH DFND 1 6,623 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 258 11,208 SH DFND 1 11,208 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,359 35,041 SH DFND 1 35,041 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18,709 572,097 SH DFND 1 572,097 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 41 1,192 SH DFND 1 1,192 0 0
LIBERTY TAX INC CL A 53128T102 288 20,198 SH DFND 1 20,198 0 0
LIFEPOINT HEALTH INC COM 53219L109 13,252 202,340 SH DFND 1 202,340 0 0
LIFEVANTAGE CORP COM 53222K205 537 99,903 SH DFND 1 99,903 0 0
LIMELIGHT NETWORKS INC COM 53261M104 451 174,690 SH DFND 1 174,690 0 0
LINCOLN NATL CORP IND COM 534187109 27,056 413,417 SH DFND 1 413,417 0 0
LIQUIDITY SERVICES INC COM 53635B107 9,285 1,160,542 SH DFND 1 1,160,542 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,596 118,359 SH DFND 1 118,359 0 0
LIVEPERSON INC COM 538146101 604 88,273 SH DFND 1 88,273 0 0
LKQ CORP COM 501889208 25 866 SH DFND 1 866 0 0
LOCKHEED MARTIN CORP COM 539830109 7,599 28,398 SH DFND 1 28,398 0 0
LOEWS CORP COM 540424108 1,231 26,306 SH DFND 1 26,306 0 0
LOGITECH INTL S A SHS H50430232 136,513 4,290,144 SH DFND 1 4,290,144 0 0
LOGMEIN INC COM 54142L109 2,426 24,878 SH DFND 1 24,878 0 0
LOUISIANA PAC CORP COM 546347105 2,592 104,433 SH DFND 1 104,433 0 0
LOWES COS INC COM 548661107 3,077 37,427 SH DFND 1 37,427 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,711 107,766 SH DFND 1 107,766 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 21,278 1,158,290 SH DFND 1 1,158,290 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,899 484,861 SH DFND 1 484,861 0 0
LYDALL INC DEL COM 550819106 33 621 SH DFND 1 621 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,583 28,327 SH DFND 1 28,327 0 0
M & T BK CORP COM 55261F104 91 585 SH DFND 1 585 0 0
MACY'S INC COM 55616P104 6 213 SH DFND 1 213 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,320 76,703 SH DFND 1 76,703 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,369 77,750 SH DFND 1 77,750 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4,915 574,828 SH DFND 1 574,828 0 0
MAGNA INTL INC COM 559222401 96,988 2,253,832 SH DFND 1 2,253,832 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,404 356,477 SH DFND 1 356,477 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32,252 723,612 SH DFND 1 723,612 0 0
MALVERN BANCOPR INC COM 561409103 55 2,610 SH DFND 1 2,610 0 0
MANHATTAN ASSOCS INC COM 562750109 1,356 26,063 SH DFND 1 26,063 0 0
MANITEX INTL INC COM 563420108 89 13,332 SH DFND 1 13,332 0 0
MANNATECH INC COM 563771203 9 577 SH DFND 1 577 0 0
MANNING & NAPIER INC CL A 56382Q102 119 20,873 SH DFND 1 20,873 0 0
MANPOWERGROUP INC COM 56418H100 94,408 920,404 SH DFND 1 920,404 0 0
MANTECH INTL CORP CL A 564563104 17,217 497,156 SH DFND 1 497,156 0 0
MANULIFE FINL CORP COM 56501R106 8,273 467,700 SH DFND 1 467,700 0 0
MARCHEX INC CL B 56624R108 841 309,358 SH DFND 1 309,358 0 0
MARCUS CORP COM 566330106 486 15,167 SH DFND 1 15,167 0 0
MARINEMAX INC COM 567908108 364 16,819 SH DFND 1 16,819 0 0
MARLIN BUSINESS SERVICES CORP COM 571157106 586 22,786 SH DFND 1 22,786 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 1,201 SH DFND 1 1,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 82 1,107 SH DFND 1 1,107 0 0
MASIMO CORP COM 574795100 130,489 1,399,187 SH DFND 1 1,399,187 0 0
MASONITE INTL CORP NEW COM 575385109 1,773 22,375 SH DFND 1 22,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,941 337,355 SH DFND 1 337,355 0 0
MATERION CORPORATION COM 576690101 4,480 133,529 SH DFND 1 133,529 0 0
MATRIX SVC CO COM 576853105 34 2,071 SH DFND 1 2,071 0 0
MAUI LD & PINEAPPLE INC COM 577345101 220 18,732 SH DFND 1 18,732 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,002 44,511 SH DFND 1 44,511 0 0
MBT FINL CORP COM 578877102 1,566 138,021 SH DFND 1 138,021 0 0
MCBC HLDGS INC COM 55276F107 1,129 69,764 SH DFND 1 69,764 0 0
MCCLATCHY CO CL A NEW 579489303 451 46,569 SH DFND 1 46,569 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,715 191,848 SH DFND 1 191,848 0 0
MCDERMOTT INTL INC COM 580037109 51,165 7,579,874 SH DFND 1 7,579,874 0 0
MCDONALDS CORP COM 580135101 96,137 741,714 SH DFND 1 741,714 0 0
MCGRATH RENTCORP COM 580589109 52 1,563 SH DFND 1 1,563 0 0
MCKESSON CORP COM 58155Q103 234 1,580 SH DFND 1 1,580 0 0
MDU RES GROUP INC COM 552690109 375 13,716 SH DFND 1 13,716 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22 248 SH DFND 1 248 0 0
MEDIFAST INC COM 58470H101 20,704 466,550 SH DFND 1 466,550 0 0
MEDLEY CAP CORP COM 58503F106 384 49,891 SH DFND 1 49,891 0 0
MEDNAX INC COM 58502B106 40 577 SH DFND 1 577 0 0
MEDPACE HLDGS INC COM 58506Q109 9,888 331,307 SH DFND 1 331,307 0 0
MEDTRONIC PLC SHS G5960L103 694 8,611 SH DFND 1 8,611 0 0
MEI PHARMA INC COM 55279B202 21 12,857 SH DFND 1 12,857 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,151 385,698 SH DFND 1 385,698 0 0
MERCADOLIBRE INC COM 58733R102 48,975 231,597 SH DFND 1 231,597 0 0
MERCER INTL INC COM 588056101 14,878 1,271,531 SH DFND 1 1,271,531 0 0
MERCK & CO INC COM 58933Y105 8,076 127,104 SH DFND 1 127,104 0 0
MEREDITH CORP COM 589433101 5,327 82,458 SH DFND 1 82,458 0 0
MERIDIAN BANCORP INC COM 58958U103 9,688 529,343 SH DFND 1 529,343 0 0
MERITOR INC COM 59001K100 2,156 125,853 SH DFND 1 125,853 0 0
MERUS LABS INTERNATIONAL INC COM 59047R101 4,125 4,436,536 SH DFND 1 4,436,536 0 0
METHANEX CORP COM 59151K108 388 8,300 SH DFND 1 8,300 0 0
METHODE ELECTRS INC COM 591520200 73 1,598 SH DFND 1 1,598 0 0
METLIFE INC COM 59156R108 57,936 1,096,894 SH DFND 1 1,096,894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 228,192 476,478 SH DFND 1 476,478 0 0
MFA FINL INC COM 55272X102 412 50,979 SH DFND 1 50,979 0 0
MGC DIAGNOSTICS CORP COM 552768103 18 2,194 SH DFND 1 2,194 0 0
MGE ENERGY INC COM 55277P104 45 686 SH DFND 1 686 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,079 28,291 SH DFND 1 28,291 0 0
MICHAELS COS INC COM 59408Q106 5,353 239,041 SH DFND 1 239,041 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 503 SH DFND 1 503 0 0
MICRON TECHNOLOGY INC COM 595112103 987 34,123 SH DFND 1 34,123 0 0
MICROSOFT CORP COM 594918104 355,819 5,402,625 SH DFND 1 5,402,625 0 0
MICROSTRATEGY INC CL A NEW 594972408 31,457 167,498 SH DFND 1 167,498 0 0
MID PENN BANCORP INC COM 59540G107 15 535 SH DFND 1 535 0 0
MIDSOUTH BANCORP INC COM 598039105 98 6,429 SH DFND 1 6,429 0 0
MIMECAST LTD ORD SHS G14838109 1,980 88,511 SH DFND 1 88,511 0 0
MIND C T I LTD ORD M70240102 130 53,514 SH DFND 1 53,514 0 0
MITEL NETWORKS CORP COM 60671Q104 48 6,858 SH DFND 1 6,858 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,503 397,232 SH DFND 1 397,232 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,366 214,536 SH DFND 1 214,536 0 0
MOBILEIRON INC COM NEW 60739U204 410 94,421 SH DFND 1 94,421 0 0
MOCON INC COM 607494101 86 3,892 SH DFND 1 3,892 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 24 13,370 SH DFND 1 13,370 0 0
MOELIS & CO CL A 60786M105 1,855 48,210 SH DFND 1 48,210 0 0
MOHAWK INDS INC COM 608190104 41 180 SH DFND 1 180 0 0
MOLINA HEALTHCARE INC COM 60855R100 274 6,012 SH DFND 1 6,012 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,199 164,613 SH DFND 1 164,613 0 0
MOMO INC ADR 60879B107 68,104 1,998,975 SH DFND 1 1,998,975 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,321 44,742 SH DFND 1 44,742 0 0
MONDELEZ INTL INC CL A 609207105 795 18,445 SH DFND 1 18,445 0 0
MONSANTO CO NEW COM 61166W101 118 1,046 SH DFND 1 1,046 0 0
MONSTER BEVERAGE CORP COM 61174X109 65 1,404 SH DFND 1 1,404 0 0
MOOG INC CL A 615394202 145 2,150 SH DFND 1 2,150 0 0
MORGAN STANLEY COM NEW 617446448 35,261 823,034 SH DFND 1 823,034 0 0
MOSAIC CO COM 61945C103 64 2,179 SH DFND 1 2,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,759 124,793 SH DFND 1 124,793 0 0
MOVADO GROUP INC COM 624580106 4,156 166,565 SH DFND 1 166,565 0 0
MRC GLOBAL INC COM 55345K103 9,066 494,552 SH DFND 1 494,552 0 0
MSC INDL DIRECT INC CL A 553530106 16,735 162,854 SH DFND 1 162,854 0 0
MSG NETWORK INC CL A 553573106 6,479 277,491 SH DFND 1 277,491 0 0
MTGE INVT CORP COM 55378A105 10,222 610,140 SH DFND 1 610,140 0 0
MYERS INDS INC COM 628464109 42 2,631 SH DFND 1 2,631 0 0
MYOVANT SCIENCES LTD COM G637AM102 49 4,156 SH DFND 1 4,156 0 0
MYR GROUP INC DEL COM 55405W104 8,897 217,015 SH DFND 1 217,015 0 0
MYRIAD GENETICS INC COM 62855J104 34,246 1,783,748 SH DFND 1 1,783,748 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 24 2,041 SH DFND 1 2,041 0 0
NACCO INDS INC CL A 629579103 8,855 126,890 SH DFND 1 126,890 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 796 40,065 SH DFND 1 40,065 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 53 5,203 SH DFND 1 5,203 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,967 153,394 SH DFND 1 153,394 0 0
NATIONAL HEALTHCARE CORP COM 635906100 27,001 378,718 SH DFND 1 378,718 0 0
NATIONAL INSTRS CORP COM 636518102 193 5,919 SH DFND 1 5,919 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 2,513 8,264 SH DFND 1 8,264 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 20 2,249 SH DFND 1 2,249 0 0
NATUZZI S P A ADR 63905A101 116 40,308 SH DFND 1 40,308 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,339 242,797 SH DFND 1 242,797 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,104 642,361 SH DFND 1 642,361 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 43 23,118 SH DFND 1 23,118 0 0
NCI INC CL A 62886K104 4,242 281,896 SH DFND 1 281,896 0 0
NCR CORP NEW COM 62886E108 4,378 95,845 SH DFND 1 95,845 0 0
NEFF CORP COM CL A 640094207 1,310 67,236 SH DFND 1 67,236 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 19,105 1,562,033 SH DFND 1 1,562,033 0 0
NETAPP INC COM 64110D104 30,258 723,009 SH DFND 1 723,009 0 0
NETEASE INC SPONSORED ADR 64110W102 328,274 1,155,891 SH DFND 1 1,155,891 0 0
NETFLIX INC COM 64110L106 248 1,676 SH DFND 1 1,676 0 0
NETGEAR INC COM 64111Q104 24,106 486,515 SH DFND 1 486,515 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 952 196,498 SH DFND 1 196,498 0 0
NEVSUN RES LTD COM 64156L101 0 100 SH DFND 1 100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 120,852 2,001,536 SH DFND 1 2,001,536 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEW YORK TIMES CO CL A 650111107 5,300 368,145 SH DFND 1 368,145 0 0
NEWFIELD EXPL CO COM 651290108 6 174 SH DFND 1 174 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 1,308 SH DFND 1 1,308 0 0
NEXTERA ENERGY INC COM 65339F101 688 5,365 SH DFND 1 5,365 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 402 SH DFND 1 402 0 0
NII HLDGS INC COM PAR $0.001 62913F508 4,704 3,619,112 SH DFND 1 3,619,112 0 0
NIKE INC CL B 654106103 1,645 29,517 SH DFND 1 29,517 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 105 2,450 SH DFND 1 2,450 0 0
NISOURCE INC COM 65473P105 64 2,682 SH DFND 1 2,682 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 21 7,139 SH DFND 1 7,139 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,139 60,268 SH DFND 1 60,268 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 252 22,027 SH DFND 1 22,027 0 0
NORBORD INC COM NEW 65548P403 6,943 244,600 SH DFND 1 244,600 0 0
NORDSON CORP COM 655663102 273 2,218 SH DFND 1 2,218 0 0
NORDSTROM INC COM 655664100 2,112 45,357 SH DFND 1 45,357 0 0
NORTECH SYSTEMS INC COM 656553104 6 1,722 SH DFND 1 1,722 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,079 118,428 SH DFND 1 118,428 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6,197 1,252,322 SH DFND 1 1,252,322 0 0
NORTHEAST BANCORP COM NEW 663904209 308 20,155 SH DFND 1 20,155 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 451 173,701 SH DFND 1 173,701 0 0
NORTHERN TR CORP COM 665859104 12,549 144,921 SH DFND 1 144,921 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,885 493,016 SH DFND 1 493,016 0 0
NORTHRIM BANCORP INC COM 666762109 89 2,962 SH DFND 1 2,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,143 139,345 SH DFND 1 139,345 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,027 174,818 SH DFND 1 174,818 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 19,391 1,151,484 SH DFND 1 1,151,484 0 0
NORTHWEST PIPE CO COM 667746101 1,668 106,258 SH DFND 1 106,258 0 0
NORTHWESTERN CORP COM NEW 668074305 56 962 SH DFND 1 962 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 146 2,876 SH DFND 1 2,876 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 6,063 326,209 SH DFND 1 326,209 0 0
NOVANTA INC COM 67000B104 758 28,553 SH DFND 1 28,553 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,232 16,590 SH DFND 1 16,590 0 0
NOW INC COM 67011P100 3,588 211,556 SH DFND 1 211,556 0 0
NRG ENERGY INC COM NEW 629377508 241 12,875 SH DFND 1 12,875 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 245 4,407 SH DFND 1 4,407 0 0
NUCOR CORP COM 670346105 22,076 369,665 SH DFND 1 369,665 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8,589 275,642 SH DFND 1 275,642 0 0
NUTRI SYS INC NEW COM 67069D108 27,132 488,856 SH DFND 1 488,856 0 0
NVIDIA CORP COM 67066G104 386 3,541 SH DFND 1 3,541 0 0
NVR INC COM 62944T105 32,235 15,299 SH DFND 1 15,299 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 919 3,404 SH DFND 1 3,404 0 0
OAK VALLEY BANCORP COM 671807105 1 54 SH DFND 1 54 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 1 42 0 0
OCEANFIRST FINL CORP COM 675234108 1,650 58,548 SH DFND 1 58,548 0 0
OFFICE DEPOT INC COM 676220106 8,018 1,718,668 SH DFND 1 1,718,668 0 0
OFS CAP CORP COM 67103B100 1,386 97,661 SH DFND 1 97,661 0 0
OGE ENERGY CORP COM 670837103 70 1,996 SH DFND 1 1,996 0 0
OIL DRI CORP AMER COM 677864100 3,791 101,774 SH DFND 1 101,774 0 0
OLD SECOND BANCORP INC ILL COM 680277100 29 2,598 SH DFND 1 2,598 0 0
OLIN CORP COM PAR $1 680665205 2 74 SH DFND 1 74 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 175 SH DFND 1 175 0 0
OLYMPIC STEEL INC COM 68162K106 6,403 345,034 SH DFND 1 345,034 0 0
OMEGA PROTEIN CORP COM 68210P107 2,848 141,972 SH DFND 1 141,972 0 0
OMNICOM GROUP INC COM 681919106 45 528 SH DFND 1 528 0 0
ON ASSIGNMENT INC COM 682159108 601 12,381 SH DFND 1 12,381 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 289 31,353 SH DFND 1 31,353 0 0
OPHTHOTECH CORP COM 683745103 2,157 589,335 SH DFND 1 589,335 0 0
ORACLE CORP COM 68389X105 5,672 127,167 SH DFND 1 127,167 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18,027 1,394,212 SH DFND 1 1,394,212 0 0
ORBOTECH LTD ORD M75253100 58,477 1,813,079 SH DFND 1 1,813,079 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,482 218,699 SH DFND 1 218,699 0 0
ORITANI FINL CORP COM 68633D103 349 20,519 SH DFND 1 20,519 0 0
ORTHOFIX INTL N V COM N6748L102 14,752 386,700 SH DFND 1 386,700 0 0
OSHKOSH CORP COM 688239201 1,738 25,336 SH DFND 1 25,336 0 0
OTELCO INC CL A NEW 688823301 19 2,689 SH DFND 1 2,689 0 0
OTTER TAIL CORP COM 689648103 3,576 94,361 SH DFND 1 94,361 0 0
OUTFRONT MEDIA INC COM 69007J106 69 2,617 SH DFND 1 2,617 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6,610 1,712,293 SH DFND 1 1,712,293 0 0
OVERSTOCK COM INC DEL COM 690370101 5,151 299,455 SH DFND 1 299,455 0 0
OWENS & MINOR INC NEW COM 690732102 75,882 2,193,110 SH DFND 1 2,193,110 0 0
OXFORD INDS INC COM 691497309 2 36 SH DFND 1 36 0 0
P A M TRANSN SVCS INC COM 693149106 128 7,858 SH DFND 1 7,858 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 112,764 3,617,750 SH DFND 1 3,617,750 0 0
PACCAR INC COM 693718108 16 243 SH DFND 1 243 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 368 71,084 SH DFND 1 71,084 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 529 77,157 SH DFND 1 77,157 0 0
PALO ALTO NETWORKS INC COM 697435105 6 51 SH DFND 1 51 0 0
PANERA BREAD CO CL A 69840W108 6 24 SH DFND 1 24 0 0
PANGAEA LOGISTICS SOLUTIONS LT COM G6891L105 3 923 SH DFND 1 923 0 0
PARAGON COML CORP COM NEW 69911U403 51 957 SH DFND 1 957 0 0
PAREXEL INTL CORP COM 699462107 936 14,827 SH DFND 1 14,827 0 0
PARKER DRILLING CO COM 701081101 1,209 690,795 SH DFND 1 690,795 0 0
PARKER HANNIFIN CORP COM 701094104 522 3,257 SH DFND 1 3,257 0 0
PATHEON N V SHS N6865W105 14,603 554,525 SH DFND 1 554,525 0 0
PAYCHEX INC COM 704326107 225 3,818 SH DFND 1 3,818 0 0
PAYPAL HLDGS INC COM 70450Y103 277 6,432 SH DFND 1 6,432 0 0
PBF ENERGY INC CL A 69318G106 6 267 SH DFND 1 267 0 0
PC CONNECTION INC COM 69318J100 173 5,825 SH DFND 1 5,825 0 0
PC-TEL INC COM 69325Q105 121 17,018 SH DFND 1 17,018 0 0
PCM INC COM 69323K100 12,722 453,541 SH DFND 1 453,541 0 0
PDL BIOPHARMA INC COM 69329Y104 10,951 4,825,688 SH DFND 1 4,825,688 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 56 1,883 SH DFND 1 1,883 0 0
PENGROWTH ENERGY CORP COM 70706P104 560 561,100 SH DFND 1 561,100 0 0
PENN NATL GAMING INC COM 707569109 506 27,469 SH DFND 1 27,469 0 0
PEOPLES BANCORP N C INC COM 710577107 2 82 SH DFND 1 82 0 0
PEOPLES FINL CORP MISS COM 71103B102 10 636 SH DFND 1 636 0 0
PEOPLES UTAH BANCORP COM 712706209 481 18,201 SH DFND 1 18,201 0 0
PEPSICO INC COM 713448108 364,357 3,257,274 SH DFND 1 3,257,274 0 0
PEREGRINE PHARMACEUTICALS INC COM NEW 713661304 473 724,107 SH DFND 1 724,107 0 0
PERIOIN NETWORK LTD SHS M78673106 387 216,518 SH DFND 1 216,518 0 0
PERKINELMER INC COM 714046109 1,038 17,879 SH DFND 1 17,879 0 0
PERMA PIPE INTERNATIONAL HOLDI COM 714167103 2 242 SH DFND 1 242 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 28,504 2,579,610 SH DFND 1 2,579,610 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 847 11,558 SH DFND 1 11,558 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,733 385,247 SH DFND 1 385,247 0 0
PFENEX INC COM 717071104 50 8,584 SH DFND 1 8,584 0 0
PFIZER INC COM 717081103 97,982 2,864,108 SH DFND 1 2,864,108 0 0
PG&E CORP COM 69331C108 2,392 36,040 SH DFND 1 36,040 0 0
PGT INNOVATIONS INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHARMATHENE INC COM 71714G102 828 1,020,794 SH DFND 1 1,020,794 0 0
PHI INC COM NON VTG 69336T205 440 36,690 SH DFND 1 36,690 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,309 46,536 SH DFND 1 46,536 0 0
PHILIP MORRIS INTL INC COM 718172109 152,786 1,353,257 SH DFND 1 1,353,257 0 0
PHILLIPS 66 COM 718546104 130 1,646 SH DFND 1 1,646 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,507 431,626 SH DFND 1 431,626 0 0
PIER 1 IMPORTS INC COM 720279108 23,149 3,232,944 SH DFND 1 3,232,944 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,158 95,866 SH DFND 1 95,866 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 13,328 682,745 SH DFND 1 682,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24 360 SH DFND 1 360 0 0
PINNACLE WEST CAP CORP COM 723484101 898 10,770 SH DFND 1 10,770 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 438 109,624 SH DFND 1 109,624 0 0
PIPER JAFFRAY COS COM 724078100 17,788 278,566 SH DFND 1 278,566 0 0
PIXELWORKS INC COM 72581M305 577 123,865 SH DFND 1 123,865 0 0
PJT PARTNERS INC COM CL A 69343T107 881 25,107 SH DFND 1 25,107 0 0
PLANTRONICS INC NEW COM 727493108 32 589 SH DFND 1 589 0 0
PLATFORM ACQUISITI ORD NPV 72766Q105 6 453 SH DFND 1 453 0 0
PLEXUS CORP COM 729132100 2,905 50,256 SH DFND 1 50,256 0 0
PLUMAS BANCORP COM 729273102 20 1,086 SH DFND 1 1,086 0 0
PLY GEM HLDGS INC COM 72941W100 213 10,773 SH DFND 1 10,773 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,050 41,999 SH DFND 1 41,999 0 0
POINTER TELOCATION LTD SHS M7946T104 67 7,598 SH DFND 1 7,598 0 0
POINTS INTL LTD COM NEW 730843208 46 5,900 SH DFND 1 5,900 0 0
POOL CORPORATION COM 73278L105 502 4,213 SH DFND 1 4,213 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 74 1,672 SH DFND 1 1,672 0 0
POSCO SPONSORED ADR 693483109 10,437 161,816 SH DFND 1 161,816 0 0
POST HLDGS INC COM 737446104 200 2,285 SH DFND 1 2,285 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 2,655 190,976 SH DFND 1 190,976 0 0
PPG INDS INC COM 693506107 30 289 SH DFND 1 289 0 0
PRA HEALTH SCIENCES INC COM 69354M108 140,441 2,153,016 SH DFND 1 2,153,016 0 0
PRAXAIR INC COM 74005P104 80 673 SH DFND 1 673 0 0
PRECISION DRILLING CORP TR UNIT 74022D308 1,885 399,600 SH DFND 1 399,600 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30,788 554,077 SH DFND 1 554,077 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,988 622,901 SH DFND 1 622,901 0 0
PRICELINE GRP INC COM NEW 741503403 1,029 578 SH DFND 1 578 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 52 829 SH DFND 1 829 0 0
PRO-DEX INC COLO COM NEW 74265M205 5 1,168 SH DFND 1 1,168 0 0
PROCTER AND GAMBLE CO COM 742718109 397,673 4,426,017 SH DFND 1 4,426,017 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 2,669 282,701 SH DFND 1 282,701 0 0
PROGRESSIVE CORP OHIO COM 743315103 300 7,644 SH DFND 1 7,644 0 0
PROTEON THERAPEUTICS INC COM 74371L109 15 8,490 SH DFND 1 8,490 0 0
PROVIDENCE SVC CORP COM 743815102 176 3,954 SH DFND 1 3,954 0 0
PROVIDENT BANCORP INC COM 74383X109 57 2,672 SH DFND 1 2,672 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,792 149,747 SH DFND 1 149,747 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,495 57,888 SH DFND 1 57,888 0 0
PRUDENTIAL FINL COM USD0.01 744320102 3,421 32,064 SH DFND 1 32,064 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,437 71,789 SH DFND 1 71,789 0 0
PTC INC COM 69370C100 62 1,172 SH DFND 1 1,172 0 0
PULTE GROUP INC COM 745867101 197 8,395 SH DFND 1 8,395 0 0
PVH CORP COM 693656100 80 772 SH DFND 1 772 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 352 35,660 SH DFND 1 35,660 0 0
QAD INC CL A 74727D306 3,058 109,867 SH DFND 1 109,867 0 0
QIAGEN NV REG SHS N72482123 10,325 356,407 SH DFND 1 356,407 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,503 59,546 SH DFND 1 59,546 0 0
QUALCOMM INC COM 747525103 824 14,377 SH DFND 1 14,377 0 0
QUALITY CARE PPTYS INC COM 747545101 36,875 1,955,288 SH DFND 1 1,955,288 0 0
QUALITY SYS INC COM 747582104 6,622 434,483 SH DFND 1 434,483 0 0
QUANTUM CORP COM DSSG 747906204 337 387,178 SH DFND 1 387,178 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133,256 1,357,129 SH DFND 1 1,357,129 0 0
QUORUM HEALTH CORP COM 74909E106 2,989 549,342 SH DFND 1 549,342 0 0
RADIANT LOGISTICS INC COM 75025X100 94 18,763 SH DFND 1 18,763 0 0
RAIT FINANCIAL TRUST COM 749227609 372 116,440 SH DFND 1 116,440 0 0
RALPH LAUREN CORP CL A 751212101 1,182 14,479 SH DFND 1 14,479 0 0
RAVEN INDS INC COM 754212108 241 8,311 SH DFND 1 8,311 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,294 96,197 SH DFND 1 96,197 0 0
RAYTHEON CO COM NEW 755111507 439 2,877 SH DFND 1 2,877 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 4,233 244,610 SH DFND 1 244,610 0 0
RE MAX HLDGS INC CL A 75524W108 2,022 34,018 SH DFND 1 34,018 0 0
READING INTERNATIONAL INC CL A 755408101 88 5,637 SH DFND 1 5,637 0 0
REAL INDUSTRY INC COM NEW 75601W104 79 27,583 SH DFND 1 27,583 0 0
REALOGY HLDGS CORP COM 75605Y106 356 11,934 SH DFND 1 11,934 0 0
REALPAGE INC COM 75606N109 6 170 SH DFND 1 170 0 0
RECRO PHARMA INC COM 75629F109 150 17,136 SH DFND 1 17,136 0 0
RED HAT INC COM 756577102 2,185 25,255 SH DFND 1 25,255 0 0
REGAL ENTMT GROUP CL A 758766109 842 37,280 SH DFND 1 37,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 67 SH DFND 1 67 0 0
REGENXBIO INC COM 75901B107 272 14,107 SH DFND 1 14,107 0 0
REGIONAL MGMT CORP COM 75902K106 246 12,666 SH DFND 1 12,666 0 0
REGIONS FINL CORP NEW COM 7591EP100 32 2,210 SH DFND 1 2,210 0 0
REGIS CORP MINN COM 758932107 5,746 490,248 SH DFND 1 490,248 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,280 80,956 SH DFND 1 80,956 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 155,841 1,947,526 SH DFND 1 1,947,526 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,411 16,671 SH DFND 1 16,671 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,649 253,504 SH DFND 1 253,504 0 0
REPUBLIC SVCS INC COM 760759100 114,594 1,824,457 SH DFND 1 1,824,457 0 0
RESMED INC COM 761152107 35 481 SH DFND 1 481 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,030 372,502 SH DFND 1 372,502 0 0
RETAILMENOT INC COM SER 1 76132B106 5,146 635,401 SH DFND 1 635,401 0 0
REVANCE THERAPEUTICS INC COM 761330109 735 35,338 SH DFND 1 35,338 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 86 167,318 SH DFND 1 167,318 0 0
RGC RES INC COM 74955L103 11 500 SH DFND 1 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,662 65,427 SH DFND 1 65,427 0 0
RIVERVIEW BANCORP INC COM 769397100 514 71,931 SH DFND 1 71,931 0 0
RLJ LODGING TR COM 74965L101 140 5,924 SH DFND 1 5,924 0 0
RMR GROUP INC CL A 74967R106 26,903 543,488 SH DFND 1 543,488 0 0
ROBERT HALF INTL INC COM 770323103 16,723 342,537 SH DFND 1 342,537 0 0
ROCKET FUEL INC COM 773111109 4,402 820,962 SH DFND 1 820,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 569 3,650 SH DFND 1 3,650 0 0
ROCKWELL COLLINS INC COM 774341101 30 312 SH DFND 1 312 0 0
ROCKY BRANDS INC COM 774515100 1,785 154,701 SH DFND 1 154,701 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 151,076 3,426,591 SH DFND 1 3,426,591 0 0
ROLLINS INC COM 775711104 2,009 54,082 SH DFND 1 54,082 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 529 SH DFND 1 529 0 0
ROSETTA STONE INC COM 777780107 808 82,829 SH DFND 1 82,829 0 0
ROSS STORES INC COM 778296103 1,998 30,337 SH DFND 1 30,337 0 0
ROWAN COS INC COM G7665A101 36,095 2,316,821 SH DFND 1 2,316,821 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 492,253 6,775,652 SH DFND 1 6,775,652 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 174 1,778 SH DFND 1 1,778 0 0
RPX CORP COM 74972G103 6,846 570,493 SH DFND 1 570,493 0 0
RUBICON PROJ INC COM 78112V102 1,728 293,398 SH DFND 1 293,398 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,224 SH DFND 1 1,224 0 0
RUSH ENTERPRISES INC CL A 781846209 1,639 49,527 SH DFND 1 49,527 0 0
RYERSON HLDG CORP COM 783754104 2,210 175,414 SH DFND 1 175,414 0 0
S&P GLOBAL INC COM 78409V104 73 555 SH DFND 1 555 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 420 15,036 SH DFND 1 15,036 0 0
SALEM MEDIA GROUP INC CL A 794093104 188 25,223 SH DFND 1 25,223 0 0
SALISBURY BANCORP INC COM 795226109 63 1,637 SH DFND 1 1,637 0 0
SANDERSON FARMS INC COM 800013104 21,422 206,302 SH DFND 1 206,302 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,851 79,939 SH DFND 1 79,939 0 0
SANMINA CORPORATION COM 801056102 7,605 187,342 SH DFND 1 187,342 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 53 4,090 SH DFND 1 4,090 0 0
SB FINL GROUP INC COM 78408D105 19 1,150 SH DFND 1 1,150 0 0
SCHEIN HENRY INC COM 806407102 58,842 346,179 SH DFND 1 346,179 0 0
SCHLUMBERGER LTD COM 806857108 229 2,934 SH DFND 1 2,934 0 0
SCHNITZER STL INDS CL A 806882106 12,407 600,744 SH DFND 1 600,744 0 0
SCHOLASTIC CORP COM 807066105 15,597 366,442 SH DFND 1 366,442 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,159 52,899 SH DFND 1 52,899 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17,472 1,782,739 SH DFND 1 1,782,739 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,521 33,886 SH DFND 1 33,886 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,710 368,308 SH DFND 1 368,308 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,240 279,231 SH DFND 1 279,231 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 231 2,950 SH DFND 1 2,950 0 0
SEABOARD CORP COM 811543107 805 193 SH DFND 1 193 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,463 684,003 SH DFND 1 684,003 0 0
SEAGATE TECHNOLOGY SHS G7945M107 30,219 657,974 SH DFND 1 657,974 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 20 3,003 SH DFND 1 3,003 0 0
SEI INVESTMENTS CO COM 784117103 1,533 30,422 SH DFND 1 30,422 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 643 24,903 SH DFND 1 24,903 0 0
SENECA FOODS CORP NEW CL A 817070501 801 22,184 SH DFND 1 22,184 0 0
SERES THERAPEUTICS INC COM 81750R102 30 2,667 SH DFND 1 2,667 0 0
SERVICE CORP INTL COM 817565104 9,758 316,002 SH DFND 1 316,002 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,961 1,787,996 SH DFND 1 1,787,996 0 0
SHERWIN WILLIAMS CO COM 824348106 8 25 SH DFND 1 25 0 0
SHILOH INDS INC COM 824543102 702 51,479 SH DFND 1 51,479 0 0
SHIRE PLC SPONSORED ADR 82481R106 0 2 SH DFND 1 2 0 0
SHORE BANCSHARES INC COM 825107105 1,021 61,122 SH DFND 1 61,122 0 0
SHUTTERFLY INC COM 82568P304 1,711 35,428 SH DFND 1 35,428 0 0
SI FINL GROUP INC MD COM 78425V104 640 45,523 SH DFND 1 45,523 0 0
SIERRA ONCOLOGY INC COM 82640U107 21 13,930 SH DFND 1 13,930 0 0
SIERRA WIRELESS INC COM 826516106 551 20,763 SH DFND 1 20,763 0 0
SILGAN HOLDINGS INC COM 827048109 953 16,041 SH DFND 1 16,041 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,286 262,801 SH DFND 1 262,801 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 51 3,804 SH DFND 1 3,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 153 SH DFND 1 153 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 238 SH DFND 1 238 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,739 5,774,934 SH DFND 1 5,774,934 0 0
SJW GROUP COM 784305104 933 19,355 SH DFND 1 19,355 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,815 111,772 SH DFND 1 111,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,092 31,562 SH DFND 1 31,562 0 0
SL GREEN RLTY CORP COM 78440X101 49 459 SH DFND 1 459 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81 2,613 SH DFND 1 2,613 0 0
SMTC CORP COM NEW 832682207 17 13,496 SH DFND 1 13,496 0 0
SMUCKER J M CO COM NEW 832696405 562 4,287 SH DFND 1 4,287 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 35,950 742,278 SH DFND 1 742,278 0 0
SOLAR SR CAP LTD COM 83416M105 4,900 272,641 SH DFND 1 272,641 0 0
SONOCO PRODS CO COM 835495102 901 17,025 SH DFND 1 17,025 0 0
SONOMA PHARMACEUTICALS COM 83558L105 1 169 SH DFND 1 169 0 0
SONUS NETWORKS INC COM 835916503 27 4,133 SH DFND 1 4,133 0 0
SOTHERLY HOTELS INC COM 83600C103 114 17,840 SH DFND 1 17,840 0 0
SOUND FINL BANCORP INC COM 83607A100 10 321 SH DFND 1 321 0 0
SOUTH STATE CORP COM 840441109 56 625 SH DFND 1 625 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 14 4,085 SH DFND 1 4,085 0 0
SOUTHERN CO COM 842587107 4,228 84,924 SH DFND 1 84,924 0 0
SOUTHWEST GA FINL CORP COM 84502A104 3 144 SH DFND 1 144 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 253 SH DFND 1 253 0 0
SP PLUS CORPORATION COM 78469C103 25 738 SH DFND 1 738 0 0
SPAN AMER MED SYS INC COM 846396109 21 984 SH DFND 1 984 0 0
SPARK ENERGY INC CL A COM 846511103 2,086 65,302 SH DFND 1 65,302 0 0
SPARTAN MTRS INC COM 846819100 4,679 584,838 SH DFND 1 584,838 0 0
SPARTANNASH COMPANY COM 847215100 425 12,178 SH DFND 1 12,178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 359 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 776 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 157,414 1,132,417 SH DFND 1 1,132,417 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,308 662,529 SH DFND 1 662,529 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,724 91,515 SH DFND 1 91,515 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,073 70,314 SH DFND 1 70,314 0 0
SPLUNK INC COM 848637104 6 99 SH DFND 1 99 0 0
SPOK HOLDINGS INC COM 84863T106 1,850 97,452 SH DFND 1 97,452 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,832 104,495 SH DFND 1 104,495 0 0
SPRINT CORP COM SER 1 85207U105 6 659 SH DFND 1 659 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6,618 719,295 SH DFND 1 719,295 0 0
STARBUCKS CORP COM 855244109 906 15,511 SH DFND 1 15,511 0 0
STARRETT L S CO CL A 855668109 39 3,738 SH DFND 1 3,738 0 0
STARTEK INC COM 85569C107 1,307 150,761 SH DFND 1 150,761 0 0
STARWOOD PPTY TR INC COM 85571B105 940 41,638 SH DFND 1 41,638 0 0
STATE STR CORP COM 857477103 5,088 63,914 SH DFND 1 63,914 0 0
STEALTHGAS INC SHS Y81669106 27 6,806 SH DFND 1 6,806 0 0
STEEL DYNAMICS INC COM 858119100 15,124 435,166 SH DFND 1 435,166 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 44 2,300 SH DFND 1 2,300 0 0
STEPAN CO COM 858586100 4,390 55,713 SH DFND 1 55,713 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7,197 777,916 SH DFND 1 777,916 0 0
STEWARDSHIP FINL CORP COM 860326107 4 497 SH DFND 1 497 0 0
STIFEL FINL CORP COM 860630102 6 116 SH DFND 1 116 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 58,870 3,807,959 SH DFND 1 3,807,959 0 0
STONERIDGE INC COM 86183P102 8,106 446,749 SH DFND 1 446,749 0 0
STRATA SKIN SCIENCES INC COM 86272A107 3 5,694 SH DFND 1 5,694 0 0
STRAYER ED INC COM 863236105 1,692 21,031 SH DFND 1 21,031 0 0
STRYKER CORP COM 863667101 118 898 SH DFND 1 898 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,425 129,510 SH DFND 1 129,510 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 171 12,850 SH DFND 1 12,850 0 0
SUN LIFE FINL INC COM 866796105 1,847 50,700 SH DFND 1 50,700 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 17 10,713 SH DFND 1 10,713 0 0
SUNSHINE BANCORP INC COM 86777J108 101 4,830 SH DFND 1 4,830 0 0
SUNTRUST BKS INC COM 867914103 144 2,601 SH DFND 1 2,601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50,732 1,620,798 SH DFND 1 1,620,798 0 0
SUPREME INDS INC CL A 868607102 5,590 275,971 SH DFND 1 275,971 0 0
SURMODICS INC COM USD0.05 868873100 4,725 196,456 SH DFND 1 196,456 0 0
SYKES ENTERPRISES INC COM 871237103 11,081 376,884 SH DFND 1 376,884 0 0
SYMANTEC CORP COM 871503108 74 2,397 SH DFND 1 2,397 0 0
SYNACOR INC COM 871561106 323 77,857 SH DFND 1 77,857 0 0
SYNALLOY CP DEL COM 871565107 13 1,074 SH DFND 1 1,074 0 0
SYNAPTICS INC COM 87157D109 459 9,269 SH DFND 1 9,269 0 0
SYNCHRONY FINL COM 87165B103 63 1,842 SH DFND 1 1,842 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 12,098 1,146,905 SH DFND 1 1,146,905 0 0
SYNNEX CORP COM 87162W100 17,031 152,136 SH DFND 1 152,136 0 0
SYNOPSYS INC COM 871607107 83,294 1,154,747 SH DFND 1 1,154,747 0 0
SYSCO CORP COM 871829107 119,844 2,308,260 SH DFND 1 2,308,260 0 0
T MOBILE US INC COM 872590104 122 1,888 SH DFND 1 1,888 0 0
TAILORED BRANDS INC COM 87403A107 2,639 176,690 SH DFND 1 176,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132,730 4,041,718 SH DFND 1 4,041,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,309 SH OTR 1,2 1,309 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6 101 SH DFND 1 101 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 63 SH DFND 1 63 0 0
TARENA INTL INC ADR 876108101 5,892 315,397 SH DFND 1 315,397 0 0
TARGET CORP COM 87612E106 7,967 144,357 SH DFND 1 144,357 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,194 35,975 SH DFND 1 35,975 0 0
TASEKO MINES LTD COM 876511106 2,998 2,274,194 SH DFND 1 2,274,194 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,696 440,278 SH DFND 1 440,278 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,254 58,786 SH DFND 1 58,786 0 0
TE CONNECTIVITY LTD REG SHS H84989104 88 1,175 SH DFND 1 1,175 0 0
TECH DATA CORP COM 878237106 68,289 727,256 SH DFND 1 727,256 0 0
TECK RESOURCES LTD CL B 878742204 7 300 SH DFND 1 300 0 0
TEEKAY CORPORATION COM Y8564W103 1,882 205,665 SH DFND 1 205,665 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,867 910,634 SH DFND 1 910,634 0 0
TEL-INSTRUMENT ELECTRONICS C COM 879165207 4 747 SH DFND 1 747 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,032 316,918 SH DFND 1 316,918 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,561 12,339 SH DFND 1 12,339 0 0
TELEFLEX INC COM 879369106 81,417 420,251 SH DFND 1 420,251 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 3,843 258,825 SH DFND 1 258,825 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,652 665,958 SH DFND 1 665,958 0 0
TELETECH HOLDINGS INC COM 879939106 126 4,264 SH DFND 1 4,264 0 0
TELLURIAN INC COM NEW 87968A104 4 374 SH DFND 1 374 0 0
TENARIS S A SPONSORED ADR 88031M109 6 163 SH DFND 1 163 0 0
TENET HEALTHCARE COM USD0.05 88033G407 4 252 SH DFND 1 252 0 0
TERADATA CORP DEL COM 88076W103 44,512 1,430,309 SH DFND 1 1,430,309 0 0
TERADYNE INC COM 880770102 35,941 1,155,622 SH DFND 1 1,155,622 0 0
TERNIUM SA SPON ADR 880890108 157,567 6,032,730 SH DFND 1 6,032,730 0 0
TERRITORIAL BANCORP INC COM 88145X108 8,838 283,577 SH DFND 1 283,577 0 0
TESSCO TECHNOLOGIES INC COM 872386107 468 29,726 SH DFND 1 29,726 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,482 379,049 SH DFND 1 379,049 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,821 87,910 SH DFND 1 87,910 0 0
TEXAS INSTRS INC COM 882508104 2,494 30,953 SH DFND 1 30,953 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 22 SH DFND 1 22 0 0
TEXTRON INC COM 883203101 31 661 SH DFND 1 661 0 0
TFS FINL CORP COM 87240R107 321 19,300 SH DFND 1 19,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157 1,022 SH DFND 1 1,022 0 0
THOMSON REUTERS CORP COM 884903105 12,995 301,300 SH DFND 1 301,300 0 0
THOR INDS INC COM 885160101 10 101 SH DFND 1 101 0 0
TIER REIT INC COM NEW 88650V208 135 7,804 SH DFND 1 7,804 0 0
TIFFANY & CO NEW COM 886547108 77 805 SH DFND 1 805 0 0
TILLYS INC CL A 886885102 3,317 367,808 SH DFND 1 367,808 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32,090 2,008,162 SH DFND 1 2,008,162 0 0
TIMBERLAND BANCORP INC COM 887098101 1,064 47,497 SH DFND 1 47,497 0 0
TIME INC NEW COM 887228104 1 70 SH DFND 1 70 0 0
TIME WARNER INC COM NEW 887317303 815 8,338 SH DFND 1 8,338 0 0
TIMKEN CO COM 887389104 1,264 27,971 SH DFND 1 27,971 0 0
TIMKENSTEEL CORP COM 887399103 3 178 SH DFND 1 178 0 0
TIPTREE INC CL A 88822Q103 8 1,116 SH DFND 1 1,116 0 0
TITAN MACHY INC COM 88830R101 5,310 346,117 SH DFND 1 346,117 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW 888314309 20 6,187 SH DFND 1 6,187 0 0
TJX COS INC NEW COM 872540109 6,770 85,630 SH DFND 1 85,630 0 0
TOLL BROTHERS INC COM 889478103 5 134 SH DFND 1 134 0 0
TOPBUILD CORP COM 89055F103 4,248 90,381 SH DFND 1 90,381 0 0
TOR MINERALS INTL INC COM NEW 890878309 6 924 SH DFND 1 924 0 0
TORCHMARK CORP COM 891027104 1,508 19,572 SH DFND 1 19,572 0 0
TORO CO COM 891092108 1,407 22,522 SH DFND 1 22,522 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333,462 6,676,336 SH DFND 1 6,676,336 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35,647 1,546,513 SH DFND 1 1,546,513 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 27 7,500 SH DFND 1 7,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101 793 64,998 SH DFND 1 64,998 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 20 2,483 SH DFND 1 2,483 0 0
TRANSALTA CORP COM 89346D107 7,279 1,241,200 SH DFND 1 1,241,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 40 28,818 SH DFND 1 28,818 0 0
TRANSDIGM GROUP INC COM 893641100 24 108 SH DFND 1 108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 492 315,960 SH DFND 1 315,960 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 521 SH DFND 1 521 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,492 244,622 SH DFND 1 244,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 261 2,165 SH DFND 1 2,165 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,169 524,085 SH DFND 1 524,085 0 0
TRAVELZOO INC COM 89421Q205 254 26,367 SH DFND 1 26,367 0 0
TRC COS INC COM 872625108 1,781 102,058 SH DFND 1 102,058 0 0
TREDEGAR CORP COM 894650100 409 23,254 SH DFND 1 23,254 0 0
TREX INC COM 89531P105 6 87 SH DFND 1 87 0 0
TRICO BANCSHARES COM 896095106 870 24,507 SH DFND 1 24,507 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 286 47,909 SH DFND 1 47,909 0 0
TRINITY INDS INC COM 896522109 3 111 SH DFND 1 111 0 0
TRINSEO S A SHS L9340P101 657 9,800 SH DFND 1 9,800 0 0
TRIO TECH INTL COM NEW 896712205 19 4,508 SH DFND 1 4,508 0 0
TRIPLE-S MGMT CORP CL B 896749108 11,243 639,948 SH DFND 1 639,948 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,949 226,319 SH DFND 1 226,319 0 0
TRONC INC COM 89703P107 6,784 487,315 SH DFND 1 487,315 0 0
TRONOX LTD SHS CL A Q9235V101 881 47,764 SH DFND 1 47,764 0 0
TRUEBLUE INC COM 89785X101 3,442 125,845 SH DFND 1 125,845 0 0
TRUSTCO BK CORP N Y COM 898349105 5,523 703,382 SH DFND 1 703,382 0 0
TRUSTMARK CORP COM 898402102 169 5,318 SH DFND 1 5,318 0 0
TSR INC COM NEW 872885207 13 2,278 SH DFND 1 2,278 0 0
TTM TECHNOLOGIES INC COM 87305R109 52,571 3,259,213 SH DFND 1 3,259,213 0 0
TURNING PT BRANDS INC COM 90041L105 102 6,530 SH DFND 1 6,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 671 20,719 SH DFND 1 20,719 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42 1,323 SH DFND 1 1,323 0 0
TWIN DISC INC COM 901476101 57 2,779 SH DFND 1 2,779 0 0
TWO RIVER BANCORP COM 90207C105 420 23,777 SH DFND 1 23,777 0 0
TYSON FOODS INC CL A 902494103 204 3,307 SH DFND 1 3,307 0 0
U S G CORP COM NEW 903293405 6 177 SH DFND 1 177 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,616 481,967 SH DFND 1 481,967 0 0
UCP INC CL A 90265Y106 20 1,968 SH DFND 1 1,968 0 0
ULTA BEAUTY INC COM 90384S303 1,596 5,594 SH DFND 1 5,594 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,656 216,669 SH DFND 1 216,669 0 0
ULTRALIFE CORP COM 903899102 20 3,633 SH DFND 1 3,633 0 0
UNION PAC CORP COM 907818108 675 6,377 SH DFND 1 6,377 0 0
UNISYS CORP COM NEW 909214306 466 33,409 SH DFND 1 33,409 0 0
UNIT CORP COM 909218109 1,789 74,042 SH DFND 1 74,042 0 0
UNITED BANCSHARES INC OHIO COM 909458101 11 506 SH DFND 1 506 0 0
UNITED CONTINENTAL HOLDINGS COM NEW 910047109 29,486 417,432 SH DFND 1 417,432 0 0
UNITED FINL BANCORP INC NEW COM 910304104 701 41,221 SH DFND 1 41,221 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30,228 15,662,204 SH DFND 1 15,662,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126,854 1,182,223 SH DFND 1 1,182,223 0 0
UNITED RENTALS INC COM 911363109 88 701 SH DFND 1 701 0 0
UNITED SECURITY BANCSHARES CA COM 911460103 44 6,039 SH DFND 1 6,039 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,683 179,044 SH DFND 1 179,044 0 0
UNITED STATES LIME & MINERALS COM 911922102 441 5,575 SH DFND 1 5,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,553 174,237 SH DFND 1 174,237 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 146,826 1,084,547 SH DFND 1 1,084,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,803 200,005 SH DFND 1 200,005 0 0
UNITIL CORP COM 913259107 8,365 185,792 SH DFND 1 185,792 0 0
UNIVAR INC COM USD0.01 91336L107 2,468 80,492 SH DFND 1 80,492 0 0
UNIVERSAL CORP VA COM 913456109 69,379 980,662 SH DFND 1 980,662 0 0
UNIVERSAL FST PRODS INC COM 913543104 25,388 257,645 SH DFND 1 257,645 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,918 23,445 SH DFND 1 23,445 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 534 31,513 SH DFND 1 31,513 0 0
UNUM GROUP COM 91529Y106 323 6,882 SH DFND 1 6,882 0 0
URBAN OUTFITTERS INC COM 917047102 1,648 69,330 SH DFND 1 69,330 0 0
US BANCORP DEL COM NEW 902973304 37,169 721,756 SH DFND 1 721,756 0 0
US FOODS HLDG CORP COM 912008109 751 26,822 SH DFND 1 26,822 0 0
USA TRUCK INC COM 902925106 175 23,892 SH DFND 1 23,892 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,671 29,009 SH DFND 1 29,009 0 0
USD PARTNERS LP COM UT REP LTD 903318103 281 22,798 SH DFND 1 22,798 0 0
UTAH MED PRODS INC COM 917488108 174 2,791 SH DFND 1 2,791 0 0
VALE S. A. SPONSORED ADR 91912E105 67,035 7,056,158 SH DFND 1 7,056,158 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 5,100 SH DFND 1 5,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,336 80,521 SH DFND 1 80,521 0 0
VALHI INC NEW COM 918905100 9 2,805 SH DFND 1 2,805 0 0
VALVOLINE INC COM 92047W101 2,811 114,450 SH DFND 1 114,450 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,703 550,306 SH DFND 1 550,306 0 0
VAREX IMAGING CORP COM 92214X106 3,250 96,760 SH DFND 1 96,760 0 0
VARIAN MED SYS INC COM 92220P105 32,283 354,256 SH DFND 1 354,256 0 0
VECTOR GROUP LTD COM 92240M108 28,148 1,353,262 SH DFND 1 1,353,262 0 0
VECTREN CORP COM 92240G101 63 1,090 SH DFND 1 1,090 0 0
VECTRUS INC COM 92242T101 8,344 373,313 SH DFND 1 373,313 0 0
VENTAS INC COM 92276F100 12 180 SH DFND 1 180 0 0
VEON LTD SPONSORED ADR 91822M106 7,082 1,735,770 SH DFND 1 1,735,770 0 0
VERACYTE INC COM 92337F107 65 7,081 SH DFND 1 7,081 0 0
VEREIT INC COM COM 92339V100 362 42,669 SH DFND 1 42,669 0 0
VERINT SYS INC COM 92343X100 0 1 SH DFND 1 1 0 0
VERISIGN INC COM 92343E102 4,980 57,155 SH DFND 1 57,155 0 0
VERITIV CORP COM 923454102 9,763 188,488 SH DFND 1 188,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,782 180,132 SH DFND 1 180,132 0 0
VERSARTIS INC COM 92529L102 587 27,506 SH DFND 1 27,506 0 0
VERSO CORP COM 92531L207 320 53,257 SH DFND 1 53,257 0 0
VERSUM MATLS INC COM 92532W103 9 282 SH DFND 1 282 0 0
VIDEOCON D2H LTD ADR 92657J101 148 12,875 SH DFND 1 12,875 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 41 1,559 SH DFND 1 1,559 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 445 13,111 SH DFND 1 13,111 0 0
VISA INC COM CL A 92826C839 10,329 116,249 SH DFND 1 116,249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,405 206,932 SH DFND 1 206,932 0 0
VIVUS INC COM 928551100 1,205 1,075,430 SH DFND 1 1,075,430 0 0
VMWARE INC CL A COM 928563402 3,486 37,818 SH DFND 1 37,818 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 373 SH DFND 1 373 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 236 SH DFND 1 236 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 549 105,201 SH DFND 1 105,201 0 0
VOYA FINL INC COM 929089100 230,257 6,065,725 SH DFND 1 6,065,725 0 0
VWR CORP COM 91843L103 125,152 4,438,055 SH DFND 1 4,438,055 0 0
WABASH NATL CORP COM 929566107 43,312 2,093,374 SH DFND 1 2,093,374 0 0
WAL-MART STORES INC COM 931142103 194,126 2,693,243 SH DFND 1 2,693,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,582 31,082 SH DFND 1 31,082 0 0
WASHINGTON FED INC COM 938824109 2,101 63,477 SH DFND 1 63,477 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 5 62 SH DFND 1 62 0 0
WASTE MGMT INC DEL COM 94106L109 130,838 1,794,299 SH DFND 1 1,794,299 0 0
WATERS CORP COM 941848103 7,438 47,592 SH DFND 1 47,592 0 0
WATERSTONE FINL INC COM 94188P101 19,709 1,079,900 SH DFND 1 1,079,900 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 83 4,461 SH DFND 1 4,461 0 0
WD-40 CO COM 929236107 12,017 110,292 SH DFND 1 110,292 0 0
WEB COM GROUP INC COM 94733A104 234 12,118 SH DFND 1 12,118 0 0
WEBSTER FINL CORP CONN COM 947890109 30 601 SH DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106 84 1,380 SH DFND 1 1,380 0 0
WEIBO CORP SPONSORED ADR 948596101 68,415 1,311,138 SH DFND 1 1,311,138 0 0
WEIS MKTS INC COM 948849104 1,164 19,496 SH DFND 1 19,496 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 212,673 1,516,831 SH DFND 1 1,516,831 0 0
WELLS FARGO & CO NEW COM 949746101 90,673 1,629,052 SH DFND 1 1,629,052 0 0
WEST MARINE INC COM 954235107 893 93,605 SH DFND 1 93,605 0 0
WESTAR ENERGY INC COM 95709T100 44 805 SH DFND 1 805 0 0
WESTBURY BANCORP INC COM 95727P106 10 478 SH DFND 1 478 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41 829 SH DFND 1 829 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 633 60,214 SH DFND 1 60,214 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 93 3,638 SH DFND 1 3,638 0 0
WESTERN UN CO COM 959802109 1,663 81,738 SH DFND 1 81,738 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 34 1,342 SH DFND 1 1,342 0 0
WESTMORELAND COAL CO COM 960878106 2,048 140,996 SH DFND 1 140,996 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 278 315 SH DFND 1 315 0 0
WI-LAN INC COM 928972108 6,983 3,818,120 SH DFND 1 3,818,120 0 0
WILEY JOHN & SONS INC CL A 968223206 610 11,342 SH DFND 1 11,342 0 0
WILLBROS GROUP INC COM 969203108 335 121,974 SH DFND 1 121,974 0 0
WILLDAN GROUP INC COM 96924N100 1,400 43,387 SH DFND 1 43,387 0 0
WILLIAMS SONOMA INC COM 969904101 705 13,147 SH DFND 1 13,147 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,470 110,621 SH DFND 1 110,621 0 0
WINMARK CORP COM 974250102 62 546 SH DFND 1 546 0 0
WINTRUST FINL CORP COM 97650W108 30 433 SH DFND 1 433 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 98 9,614 SH OTR 1,2 9,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,578 154,281 SH DFND 1 154,281 0 0
WIX COM LTD SHS M98068105 17,453 257,041 SH DFND 1 257,041 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 38,862 1,358,337 SH DFND 1 1,358,337 0 0
WORLD FUEL SVCS CORP COM 981475106 13,744 379,186 SH DFND 1 379,186 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 500 30,769 SH DFND 1 30,769 0 0
WORTHINGTON INDS INC COM 981811102 2,960 65,640 SH DFND 1 65,640 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45 539 SH DFND 1 539 0 0
XCEL ENERGY INC COM 98389B100 2,269 51,056 SH DFND 1 51,056 0 0
XCERRA CORPOATION COM 98400J108 3,288 369,930 SH DFND 1 369,930 0 0
XENCOR INC COM 98401F105 7,722 322,768 SH DFND 1 322,768 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,476 86,496 SH DFND 1 86,496 0 0
XEROX CORP COM 984121103 18,836 2,566,044 SH DFND 1 2,566,044 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 941 213,242 SH DFND 1 213,242 0 0
XL GROUP LTD SHS G98294104 57 1,419 SH DFND 1 1,419 0 0
XO GROUP INC COM 983772104 2,959 171,944 SH DFND 1 171,944 0 0
YAMANA GOLD INC COM 98462Y100 0 100 SH DFND 1 100 0 0
YANDEX N V SHS CLASS A N97284108 58,216 2,654,688 SH DFND 1 2,654,688 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 24,403 972,653 SH DFND 1 972,653 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 53 4,798 SH DFND 1 4,798 0 0
YUM BRANDS INC COM 988498101 121 1,886 SH DFND 1 1,886 0 0
YUM CHINA HLDGS INC COM 98850P109 7,108 261,314 SH DFND 1 261,314 0 0
YUME INC COM 98872B104 1,007 246,282 SH DFND 1 246,282 0 0
YY INC ADS REPCOM CLA 98426T106 31,890 691,632 SH DFND 1 691,632 0 0
ZAGG INC COM 98884U108 33 4,525 SH DFND 1 4,525 0 0
ZEDGE INC CL B 98923T104 354 115,297 SH DFND 1 115,297 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 774 SH DFND 1 774 0 0
ZIONS BANCORPORATION COM 989701107 3,126 74,415 SH DFND 1 74,415 0 0
ZIX CORP COM 98974P100 1,745 362,522 SH DFND 1 362,522 0 0
ZOETIS INC CL A 98978V103 25 471 SH DFND 1 471 0 0
ZOGENIX INC COM 98978L204 172 15,844 SH DFND 1 15,844 0 0

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