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

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October 20, 2016 10:22 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACADIAN ASSET MANAGEMENT LLC
Address: 260 FRANKLIN STREET
BOSTON , MA02110
Form 13F File Number: 028-05990

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: VP, Senior Compliance Officer
Phone: 617-850-3500
Signature, Place, and Date of Signing:
Cynthia Kelly Boston , MA 10-20-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1431
Form 13F Information Table Value Total: 20,206,821
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11931 OMAM INC.
028-14511 American Beacon Advisors, Inc.

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 237 25,818 SH DFND 1 25,818 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 277 SH DFND 1 277 0 0
3M CO COM 88579Y101 37,064 210,323 SH DFND 1 210,323 0 0
51JOB INC ADR EA REP 2 ORD USD0.0001 316827104 1,451 43,493 SH DFND 1 43,493 0 0
A H BELO CORP COM CL A 001282102 516 70,216 SH DFND 1 70,216 0 0
A V HOMES INC COM 00234P102 507 30,451 SH DFND 1 30,451 0 0
A10 NETWORKS INC COM 002121101 1,085 101,521 SH DFND 1 101,521 0 0
ABB LTD SPONSORED ADR 000375204 78 3,452 SH DFND 1 3,452 0 0
ABBOTT LABS COM 002824100 2,022 47,809 SH DFND 1 47,809 0 0
ABBVIE INC COM 00287Y109 517 8,190 SH DFND 1 8,190 0 0
ABERCROMBIE & FITCH CO CL A 002896207 178 11,184 SH DFND 1 11,184 0 0
ABIOMED INC COM 003654100 2,579 20,056 SH DFND 1 20,056 0 0
ABM INDS INC COM 000957100 491 12,363 SH DFND 1 12,363 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 904 8,765 SH DFND 1 8,765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000 8,185 SH DFND 1 8,185 0 0
ACCO BRANDS CORP COM 00081T108 480 49,823 SH DFND 1 49,823 0 0
ACI WORLDWIDE INC COM 004498101 12 599 SH DFND 1 599 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 12 SH DFND 1 12 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,519 89,407 SH DFND 1 89,407 0 0
ADOBE SYS INC COM 00724F101 191 1,757 SH DFND 1 1,757 0 0
ADURO BIOTECH INC COM 00739L101 1 79 SH DFND 1 79 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,434 242,648 SH DFND 1 242,648 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,634 59,280 SH DFND 1 59,280 0 0
AECOM COM 00766T100 2 62 SH DFND 1 62 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 20,279 2,027,718 SH DFND 1 2,027,718 0 0
AERCAP HOLDINGS NV SHS N00985106 3,363 87,352 SH DFND 1 87,352 0 0
AETNA INC NEW COM 00817Y108 600 5,195 SH DFND 1 5,195 0 0
AFLAC INC COM 001055102 5,602 77,960 SH DFND 1 77,960 0 0
AGCO CORP COM 001084102 686 13,904 SH DFND 1 13,904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,951 41,459 SH DFND 1 41,459 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH DFND 1 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 211 14,712 SH DFND 1 14,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,025 38,228 SH DFND 1 38,228 0 0
AKORN INC COM 009728106 2,289 83,967 SH DFND 1 83,967 0 0
ALAMO GROUP INC COM 011311107 252 3,828 SH DFND 1 3,828 0 0
ALASKA AIR GROUP INC COM 011659109 95 1,454 SH DFND 1 1,454 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,414 1,402,693 SH DFND 1 1,402,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,821 215,743 SH DFND 1 215,743 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,088 22,250 SH DFND 1 22,250 0 0
ALKERMES PLC ORD G01767105 302 6,412 SH DFND 1 6,412 0 0
ALLEGHANY CORP DEL COM 017175100 5,777 11,006 SH DFND 1 11,006 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 111 4,135 SH DFND 1 4,135 0 0
ALLETE INC COM NEW 018522300 632 10,593 SH DFND 1 10,593 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR 018606301 859 125,232 SH DFND 1 125,232 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 618 23,697 SH DFND 1 23,697 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,700 141,146 SH DFND 1 141,146 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,391 603,746 SH DFND 1 603,746 0 0
ALLIANT ENERGY CORP COM 018802108 331 8,654 SH DFND 1 8,654 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,355 1,697,615 SH DFND 1 1,697,615 0 0
ALLSTATE CORP COM 020002101 7 108 SH DFND 1 108 0 0
ALLY FINL INC COM 02005N100 10 532 SH DFND 1 532 0 0
ALON USA ENERGY INC COM 020520102 89 10,994 SH DFND 1 10,994 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19,316 889,393 SH DFND 1 889,393 0 0
ALPHA PRO TECH LTD COM 020772109 23 6,319 SH DFND 1 6,319 0 0
ALPHABET INC CL A 02079K305 15,733 19,564 SH DFND 1 19,564 0 0
ALPHABET INC CL C 02079K107 132,468 170,418 SH DFND 1 170,418 0 0
ALTRA INDL MOTION CORP COM 02208R106 870 30,044 SH DFND 1 30,044 0 0
ALTRIA GROUP INC COM 02209S103 157,402 2,489,274 SH DFND 1 2,489,274 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 111 4,520 SH DFND 1 4,520 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19,982 6,264,045 SH DFND 1 6,264,045 0 0
AMAZON COM INC COM 023135106 278,137 332,176 SH DFND 1 332,176 0 0
AMCON DISTRG CO COM NEW 02341Q205 15 164 SH DFND 1 164 0 0
AMDOCS LTD SHS G02602103 102,554 1,772,799 SH DFND 1 1,772,799 0 0
AMEDISYS INC COM 023436108 2,763 58,233 SH DFND 1 58,233 0 0
AMEREN CORP COM 023608102 234 4,767 SH DFND 1 4,767 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 918 155,459 SH DFND 1 155,459 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,591 226,564 SH DFND 1 226,564 0 0
AMERICAN ASSETS TR INC COM 024013104 10 223 SH DFND 1 223 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 606 35,175 SH DFND 1 35,175 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,209 361,214 SH DFND 1 361,214 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 683 61,875 SH DFND 1 61,875 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,112 1,643,363 SH DFND 1 1,643,363 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 73,952 4,140,462 SH DFND 1 4,140,462 0 0
AMERICAN ELEC PWR INC COM 025537101 6,694 104,242 SH DFND 1 104,242 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,853 217,285 SH DFND 1 217,285 0 0
AMERICAN EXPRESS CO COM 025816109 2,974 46,432 SH DFND 1 46,432 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,439 72,513 SH DFND 1 72,513 0 0
AMERICAN INTL GROUP INC COM 026874784 4,034 67,979 SH DFND 1 67,979 0 0
AMERICAN NATL INS CO COM 028591105 454 3,728 SH DFND 1 3,728 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11,936 602,446 SH DFND 1 602,446 0 0
AMERICAN RIVER BANKSHARES COM 029326105 18 1,615 SH DFND 1 1,615 0 0
AMERICAN SHARED HOSPITAL SVCS COM 029595105 9 2,825 SH DFND 1 2,825 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 198 4,333 SH DFND 1 4,333 0 0
AMERIPRISE FINL INC COM 03076C106 331 3,316 SH DFND 1 3,316 0 0
AMERISERV FINL INC COM 03074A102 13 3,994 SH DFND 1 3,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109,871 1,360,110 SH DFND 1 1,360,110 0 0
AMGEN INC COM 031162100 46 269 SH DFND 1 269 0 0
AMKOR TECHNOLOGY INC COM 031652100 308 31,717 SH DFND 1 31,717 0 0
AMPCO-PITTSBURGH CORP COM 032037103 427 38,455 SH DFND 1 38,455 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29,858 1,573,986 SH DFND 1 1,573,986 0 0
ANALOGIC CORP COM PAR $0.05 032657207 146 1,643 SH DFND 1 1,643 0 0
ANGIODYNAMICS INC COM 03475V101 2,353 134,226 SH DFND 1 134,226 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 106,529 6,691,579 SH DFND 1 6,691,579 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,600 96,118 SH DFND 1 96,118 0 0
ANNALY CAP MGMT INC COM 035710409 26,270 2,501,764 SH DFND 1 2,501,764 0 0
ANTERO RES CORP COM 03674X106 1 55 SH DFND 1 55 0 0
ANTHEM INC COM 036752103 933 7,440 SH DFND 1 7,440 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,292 78,944 SH DFND 1 78,944 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,773 311,921 SH DFND 1 311,921 0 0
APPLE INC COM 037833100 401,293 3,549,691 SH DFND 1 3,549,691 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6,458 660,040 SH DFND 1 660,040 0 0
APPLIED MATLS INC COM 038222105 356 11,793 SH DFND 1 11,793 0 0
APPROACH RESOURCES INC COM 03834A103 17 4,923 SH DFND 1 4,923 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1,266 494,393 SH DFND 1 494,393 0 0
ARAMARK COM 03852U106 2,348 61,735 SH DFND 1 61,735 0 0
ARATANA THERAPEUTI COM USD0.001 03874P101 11,259 1,202,727 SH DFND 1 1,202,727 0 0
ARBOR RLTY TR INC COM 038923108 269 36,184 SH DFND 1 36,184 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 602 161,165 SH DFND 1 161,165 0 0
ARCBEST CORP COM 03937C105 2,374 124,809 SH DFND 1 124,809 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,710 72,035 SH DFND 1 72,035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 295 7,003 SH DFND 1 7,003 0 0
ARCHROCK INC COM 03957W106 69 5,239 SH DFND 1 5,239 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,526 2,376,793 SH DFND 1 2,376,793 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,262 1,052,331 SH DFND 1 1,052,331 0 0
ARGAN INC COM 04010E109 515 8,702 SH DFND 1 8,702 0 0
ARI NETWORK SVCS INC COM NEW 001930205 17 3,791 SH DFND 1 3,791 0 0
ARK RESTAURANTS CORP COM 040712101 8 372 SH DFND 1 372 0 0
ARMSTRONG FLOORING INC COM 04238R106 955 50,597 SH DFND 1 50,597 0 0
ARROW ELECTRS INC COM 042735100 529 8,277 SH DFND 1 8,277 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 407 SH DFND 1 407 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,071 46,210 SH DFND 1 46,210 0 0
ASPEN AEROGELS INC COM 04523Y105 139 23,363 SH DFND 1 23,363 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,907 104,865 SH DFND 1 104,865 0 0
ASSURED GUARANTY LTD COM G0585R106 0 9 SH DFND 1 9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,912 88,626 SH DFND 1 88,626 0 0
AT&T INC COM 00206R102 416,967 10,267,588 SH DFND 1 10,267,588 0 0
ATENTO SA COM EUR0.01 L0427L105 6,795 800,947 SH DFND 1 800,947 0 0
ATKORE INTL GROUP INC COM 047649108 740 39,491 SH DFND 1 39,491 0 0
ATLASSIAN CORP PLC CL A G06242104 10,953 365,447 SH DFND 1 365,447 0 0
ATRION CORP COM 049904105 2,526 5,916 SH DFND 1 5,916 0 0
ATYR PHARMA INC COM 002120103 16 5,122 SH DFND 1 5,122 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22,207 6,083,634 SH DFND 1 6,083,634 0 0
AUBURN NATL BANCORP COM 050473107 1 23 SH DFND 1 23 0 0
AUDIOCODES LTD ORD M15342104 523 97,655 SH DFND 1 97,655 0 0
AUTOZONE INC COM 053332102 6,852 8,919 SH DFND 1 8,919 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 19,105 SH DFND 1 19,105 0 0
AVERY DENNISON CORP COM 053611109 1,951 25,074 SH DFND 1 25,074 0 0
AVIANCA HOLDINGS SA ADR 05367G100 5,909 911,810 SH DFND 1 911,810 0 0
AVISTA CORP COM 05379B107 1,847 44,194 SH DFND 1 44,194 0 0
AVNET INC COM 053807103 1,772 43,166 SH DFND 1 43,166 0 0
AWARE INC MASS COM 05453N100 788 148,636 SH DFND 1 148,636 0 0
AXT INC COM 00246W103 306 58,808 SH DFND 1 58,808 0 0
B COMMUNICATIONS LTD SHS M15629104 619 26,412 SH DFND 1 26,412 0 0
B2GOLD CORP COM 11777Q209 286 109,100 SH DFND 1 109,100 0 0
BALDWIN & LYONS INC CL B 057755209 332 12,929 SH DFND 1 12,929 0 0
BALLANTYNE STRONG INC COM 058516105 4 519 SH DFND 1 519 0 0
BANCFIRST CORP COM 05945F103 1,079 14,865 SH DFND 1 14,865 0 0
BANCO DE CHILE SPONSORED ADR 059520106 190 2,821 SH OTR 1,2 2,821 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,630 39,066 SH DFND 1 39,066 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,183 475,170 SH DFND 1 475,170 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,155 152,495 SH DFND 1 152,495 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 15 1,286 SH DFND 1 1,286 0 0
BANK AMER CORP COM 060505104 2,741 175,173 SH DFND 1 175,173 0 0
BANK COMM HLDGS COM 06424J103 18 2,556 SH DFND 1 2,556 0 0
BANK MONTREAL QUE COM 063671101 342,372 5,233,968 SH DFND 1 5,233,968 0 0
BANK N S HALIFAX COM 064149107 1,435 27,144 SH DFND 1 27,144 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,828 271,520 SH DFND 1 271,520 0 0
BANKFINANCIAL CORP COM 06643P104 1,076 84,624 SH DFND 1 84,624 0 0
BARD C R INC COM 067383109 98,364 438,563 SH DFND 1 438,563 0 0
BARNES & NOBLE ED INC COM 06777U101 86 9,000 SH DFND 1 9,000 0 0
BARNWELL INDS INC COM 068221100 4 2,267 SH DFND 1 2,267 0 0
BARRICK GOLD CORP COM 067901108 206 11,600 SH DFND 1 11,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 6,730 289,467 SH DFND 1 289,467 0 0
BAZAARVOICE INC COM 073271108 4,952 838,133 SH DFND 1 838,133 0 0
BCB BANCORP INC COM 055298103 14 1,262 SH DFND 1 1,262 0 0
BCE INC COM NEW 05534B760 161,331 3,493,533 SH DFND 1 3,493,533 0 0
BEAZER HOMES USA COM USD0.01 07556Q881 1,661 142,548 SH DFND 1 142,548 0 0
BED BATH & BEYOND INC COM 075896100 396 9,186 SH DFND 1 9,186 0 0
BEL FUSE INC CL B 077347300 1,010 41,872 SH DFND 1 41,872 0 0
BENCHMARK ELECTRS INC COM 08160H101 11,455 459,086 SH DFND 1 459,086 0 0
BENEFICIAL BANCORP IN COM 08171T102 16,870 1,146,945 SH DFND 1 1,146,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,986 2,540,213 SH DFND 1 2,540,213 0 0
BEST BUY INC COM 086516101 356 9,297 SH DFND 1 9,297 0 0
BG STAFFING INC COM 05544A109 3,355 216,801 SH DFND 1 216,801 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 752 55,251 SH DFND 1 55,251 0 0
BIG LOTS INC COM 089302103 69,246 1,450,223 SH DFND 1 1,450,223 0 0
BIGLARI HOLDINGS INC COM 08986R101 21 49 SH DFND 1 49 0 0
BIO RAD LABS INC CL A 090572207 153,293 935,789 SH DFND 1 935,789 0 0
BIO-TECHNE CORP COM 09073M104 2,659 24,285 SH DFND 1 24,285 0 0
BIOANALYTICAL SYS INC COM 09058M103 2 1,500 SH DFND 1 1,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 217 79,983 SH DFND 1 79,983 0 0
BIOGEN INC COM 09062X103 2,866 9,157 SH DFND 1 9,157 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 9,561 209,366 SH DFND 1 209,366 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678301 16 4,197 SH DFND 1 4,197 0 0
BIOTELEMETRY INC COM 090672106 11,107 598,203 SH DFND 1 598,203 0 0
BLACK BOX CORP DEL COM 091826107 1,351 97,242 SH DFND 1 97,242 0 0
BLACK DIAMOND INC COM 09202G101 91 17,516 SH DFND 1 17,516 0 0
BLACKROCK INC COM 09247X101 169 465 SH DFND 1 465 0 0
BLOOMIN BRANDS INC COM 094235108 414 24,029 SH DFND 1 24,029 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 565 30,882 SH DFND 1 30,882 0 0
BLUELINX HLDGS INC COM 09624H208 16 1,854 SH DFND 1 1,854 0 0
BOB EVANS FARMS INC COM 096761101 217 5,658 SH DFND 1 5,658 0 0
BOEING CO COM 097023105 1,965 14,912 SH DFND 1 14,912 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 10 6,040 SH DFND 1 6,040 0 0
BOSTON BEER INC CL A 100557107 1,338 8,619 SH DFND 1 8,619 0 0
BP PLC SPONSORED ADR 055622104 289,748 8,240,921 SH DFND 1 8,240,921 0 0
BRADY CORP CL A 104674106 15,929 460,255 SH DFND 1 460,255 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,665 348,404 SH DFND 1 348,404 0 0
BRIDGFORD FOODS CORP COM 108763103 1 90 SH DFND 1 90 0 0
BRIGGS & STRATTON CORP COM 109043109 1,072 57,468 SH DFND 1 57,468 0 0
BRIGHTCOVE INC COM 10921T101 13,109 1,004,645 SH DFND 1 1,004,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,109 873,727 SH DFND 1 873,727 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 335 12,044 SH DFND 1 12,044 0 0
BROADWAY FINANCIAL CORP/DE COM 111444105 1 407 SH DFND 1 407 0 0
BROADWIND ENERGY INC COM 11161T207 17 3,771 SH DFND 1 3,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 4,521 SH DFND 1 4,521 0 0
BROWN FORMAN CORP CL B 115637209 1,674 35,300 SH DFND 1 35,300 0 0
BRUKER CORP COM 116794108 137,352 6,064,080 SH DFND 1 6,064,080 0 0
BUILD A BEAR WORKSHOP COM 120076104 906 87,459 SH DFND 1 87,459 0 0
BUNGE LIMITED COM G16962105 26,224 442,756 SH DFND 1 442,756 0 0
BURLINGTON STORES INC COM 122017106 425 5,241 SH DFND 1 5,241 0 0
BWX TECHNOLOGIES INC COM 05605H100 45 1,171 SH DFND 1 1,171 0 0
CA INC COM 12673P105 2 50 SH DFND 1 50 0 0
CABOT CORP COM 127055101 687 13,100 SH DFND 1 13,100 0 0
CABOT OIL & GAS CORP COM 127097103 12 471 SH DFND 1 471 0 0
CACI INTL INC CL A 127190304 41,857 414,841 SH DFND 1 414,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,019 39,913 SH DFND 1 39,913 0 0
CAL MAINE FOODS INC COM NEW 128030202 20 528 SH DFND 1 528 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,381 348,943 SH DFND 1 348,943 0 0
CALAVO GROWERS INC COM 128246105 89 1,365 SH DFND 1 1,365 0 0
CALIFORNIA FIRST NTNL BANCORP COM 130222102 0 19 SH DFND 1 19 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 298 55,016 SH DFND 1 55,016 0 0
CAMBREX CORP COM 132011107 53,764 1,209,262 SH DFND 1 1,209,262 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 5 SH DFND 1 5 0 0
CAMPBELL SOUP CO COM 134429109 4,309 78,767 SH DFND 1 78,767 0 0
CANADIAN NAT RES LTD COM 136385101 1,608 50,400 SH DFND 1 50,400 0 0
CANADIAN NATL RY CO COM 136375102 555 8,500 SH DFND 1 8,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,261 38,953 SH DFND 1 38,953 0 0
CAPITAL CITY BK GROUP INC COM 139674105 20 1,366 SH DFND 1 1,366 0 0
CAPITAL ONE FINL CORP COM 14040H105 678 9,444 SH DFND 1 9,444 0 0
CAPITOL FED FINL INC COM 14057J101 46,550 3,308,412 SH DFND 1 3,308,412 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,824 511,423 SH DFND 1 511,423 0 0
CARDINAL HEALTH INC COM 14149Y108 67,646 870,574 SH DFND 1 870,574 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,008 42,459 SH DFND 1 42,459 0 0
CARDTRONICS PLC SHS CL A G1991C105 554 12,403 SH DFND 1 12,403 0 0
CARE COM INC COM 141633107 1,841 184,709 SH DFND 1 184,709 0 0
CAREER EDUCATION CORP COM 141665109 6,804 1,001,877 SH DFND 1 1,001,877 0 0
CARLISLE COS INC COM 142339100 531 5,176 SH DFND 1 5,176 0 0
CARNIVAL CORP UNIT 99999999 143658300 4 89 SH DFND 1 89 0 0
CARRIZO OIL & GAS INC COM 144577103 5 132 SH DFND 1 132 0 0
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CATALENT INC COM 148806102 12 444 SH DFND 1 444 0 0
CATERPILLAR INC DEL COM 149123101 591 6,659 SH DFND 1 6,659 0 0
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CBIZ INC COM 124805102 527 47,059 SH DFND 1 47,059 0 0
CBL & ASSOC PPTYS INC COM 124830100 220 18,158 SH DFND 1 18,158 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 351,041 4,535,111 SH DFND 1 4,535,111 0 0
CDW CORP COM 12514G108 5 113 SH DFND 1 113 0 0
CELESTICA INC SUB VTG SHS 15101Q108 30,530 2,827,736 SH DFND 1 2,827,736 0 0
CELGENE CORP COM 151020104 248 2,375 SH DFND 1 2,375 0 0
CELLCOM ISRAEL LTD SHS M2196U109 239 31,856 SH DFND 1 31,856 0 0
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CENCOSUD SA ADR 15132H101 473 52,574 SH DFND 1 52,574 0 0
CENCOSUD SA ADR 15132H101 38 4,268 SH OTR 1,2 4,268 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,941 83,552 SH DFND 1 83,552 0 0
CENTRAL FEDERAL CORP COM 15346Q202 0 182 SH DFND 1 182 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,820 879,865 SH DFND 1 879,865 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,472 95,077 SH DFND 1 95,077 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 383 24,092 SH DFND 1 24,092 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 1,004 SH DFND 1 1,004 0 0
CENTURY CASINOS INC COM 156492100 816 118,244 SH DFND 1 118,244 0 0
CENTURYLINK INC COM 156700106 2,481 90,447 SH DFND 1 90,447 0 0
CENVEO INC COM 15670S402 9 1,222 SH DFND 1 1,222 0 0
CERAGON NETWORKS LTD ORD M22013102 7,370 3,122,880 SH DFND 1 3,122,880 0 0
CERNER CORP COM 156782104 1,867 30,237 SH DFND 1 30,237 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17,890 656,594 SH DFND 1 656,594 0 0
CHANNELADVISOR CORP COM 159179100 95 7,369 SH DFND 1 7,369 0 0
CHARLES RIV LABS INTL INC COM 159864107 133,954 1,607,297 SH DFND 1 1,607,297 0 0
CHART INDS INC COM PAR $0.01 16115Q308 425 12,939 SH DFND 1 12,939 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 5,480 425,710 SH DFND 1 425,710 0 0
CHASE CORP COM 16150R104 219 3,162 SH DFND 1 3,162 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,339 43,033 SH DFND 1 43,033 0 0
CHEMED CORP NEW COM 16359R103 83,847 594,357 SH DFND 1 594,357 0 0
CHEMOCENTRYX INC COM 16383L106 1,040 172,299 SH DFND 1 172,299 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5,221 305,108 SH DFND 1 305,108 0 0
CHESAPEAKE ENERGY CORP COM 165167107 86 13,702 SH DFND 1 13,702 0 0
CHEVRON CORP NEW COM 166764100 4,124 40,072 SH DFND 1 40,072 0 0
CHILDRENS PL INC COM 168905107 15,829 198,175 SH DFND 1 198,175 0 0
CHIMERA INVT CORP COM 16934Q208 30,292 1,899,113 SH DFND 1 1,899,113 0 0
CHIMERIX INC COM 16934W106 922 166,366 SH DFND 1 166,366 0 0
CHINA CORD BLOOD CORP SHS G21107100 2,953 577,908 SH DFND 1 577,908 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 95 81,930 SH DFND 1 81,930 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 646 49,957 SH DFND 1 49,957 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4,057 941,075 SH DFND 1 941,075 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48,007 1,064,721 SH DFND 1 1,064,721 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 116 5,535 SH DFND 1 5,535 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 649 8,785 SH DFND 1 8,785 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,155 22,614 SH DFND 1 22,614 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 51 11,632 SH DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 7,091 653,494 SH DFND 1 653,494 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 457 SH OTR 1,2 457 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 713 185,392 SH DFND 1 185,392 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 16,055 810,793 SH DFND 1 810,793 0 0
CHUBB LTD COM H1467J104 0 2 SH DFND 1 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67,242 1,919,559 SH DFND 1 1,919,559 0 0
CHURCH & DWIGHT INC COM 171340102 108,105 2,255,922 SH DFND 1 2,255,922 0 0
CIGNA CORPORATION COM 125509109 791 6,074 SH DFND 1 6,074 0 0
CINGER RESOURCES LP COM UNIT LTD 172464109 6,580 211,380 SH DFND 1 211,380 0 0
CINTAS CORP COM 172908105 3,548 31,510 SH DFND 1 31,510 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 2,024 529,851 SH DFND 1 529,851 0 0
CISCO SYS INC COM 17275R102 3,906 123,162 SH DFND 1 123,162 0 0
CITI TRENDS INC COM 17306X102 19 953 SH DFND 1 953 0 0
CITIGROUP INC COM NEW 172967424 1,841 38,997 SH DFND 1 38,997 0 0
CITIZENS CMNTY BANCORP INC MD COM 174903104 9 762 SH DFND 1 762 0 0
CITIZENS FINL GROUP INC COM 174610105 2,873 116,267 SH DFND 1 116,267 0 0
CITIZENS FIRST CORP COM 17462Q107 5 293 SH DFND 1 293 0 0
CITRIX SYS INC COM 177376100 2,486 29,172 SH DFND 1 29,172 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 342 24,217 SH DFND 1 24,217 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 118 20,218 SH DFND 1 20,218 0 0
CLEARWATER PAPER CORP COM 18538R103 400 6,183 SH DFND 1 6,183 0 0
CLIFTON SVGS BANCORP INC COM 186873105 12,819 838,331 SH DFND 1 838,331 0 0
CLOROX CO DEL COM 189054109 108,410 866,039 SH DFND 1 866,039 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,347 247,760 SH DFND 1 247,760 0 0
CME GROUP INC CL A PAR $0.01 12572Q105 351 3,356 SH DFND 1 3,356 0 0
CMS ENERGY CORP COM 125896100 6 149 SH DFND 1 149 0 0
CNA FINL CORP COM 126117100 367 10,669 SH DFND 1 10,669 0 0
CNH INDL N V SHS N20944109 330 46,125 SH DFND 1 46,125 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 93 5,904 SH DFND 1 5,904 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 37 499 SH OTR 1,2 499 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,412 18,834 SH DFND 1 18,834 0 0
COCA-COLA CO COM 191216100 317,088 7,492,626 SH DFND 1 7,492,626 0 0
COEUR MNG INC COM NEW 192108504 10 886 SH DFND 1 886 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 90 1,883 SH DFND 1 1,883 0 0
COHU INC COM 192576106 2,333 198,659 SH DFND 1 198,659 0 0
COLGATE PALMOLIVE CO COM 194162103 114,720 1,547,308 SH DFND 1 1,547,308 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 758 18,005 SH DFND 1 18,005 0 0
COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 969 43,315 SH DFND 1 43,315 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 9 3,257 SH DFND 1 3,257 0 0
COMCAST CORP NEW CL A 20030N101 18,139 273,408 SH DFND 1 273,408 0 0
COMFORT SYS USA INC COM 199908104 10,687 364,619 SH DFND 1 364,619 0 0
COMMERCIAL METALS CO COM 201723103 7,198 444,615 SH DFND 1 444,615 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7,058 1,221,177 SH DFND 1 1,221,177 0 0
COMMUNITY WEST BANCSHARES COM 204157101 5 617 SH DFND 1 617 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,342 175,808 SH DFND 1 175,808 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,499 1,565,700 SH DFND 1 1,565,700 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 45,070 17,399,680 SH DFND 1 17,399,680 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 15,808 1,524,422 SH DFND 1 1,524,422 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13,175 652,484 SH DFND 1 652,484 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 736 36,454 SH OTR 1,2 36,454 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,681 211,794 SH DFND 1 211,794 0 0
COMPUTER SCIENCES CORP COM 205363104 49,611 950,228 SH DFND 1 950,228 0 0
COMPUTER TASK GROUP INC COM 205477102 139 29,590 SH DFND 1 29,590 0 0
CONAGRA FOODS INC COM 205887102 505 10,736 SH DFND 1 10,736 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 661 65,484 SH DFND 1 65,484 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 882 221,086 SH DFND 1 221,086 0 0
CONSOL ENERGY INC COM 20854P109 10 524 SH DFND 1 524 0 0
CONSOLIDATED EDISON INC COM 209115104 35,005 464,905 SH DFND 1 464,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 58 SH DFND 1 58 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 12 2,566 SH DFND 1 2,566 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 7 288 SH DFND 1 288 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 31,462 1,809,208 SH DFND 1 1,809,208 0 0
CONVERGYS CORP COM 212485106 60,462 1,987,531 SH DFND 1 1,987,531 0 0
COOPER COS INC COM NEW 216648402 1 7 SH DFND 1 7 0 0
COOPER TIRE & RUBR CO COM 216831107 23,646 621,946 SH DFND 1 621,946 0 0
COPA HOLDINGS SA CL A P31076105 16,550 188,224 SH DFND 1 188,224 0 0
COPART INC COM 217204106 5 91 SH DFND 1 91 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,215 186,866 SH DFND 1 186,866 0 0
CORE LABORATORIES N V COM N22717107 6 53 SH DFND 1 53 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 3,831 226,590 SH DFND 1 226,590 0 0
CORNING INC COM 219350105 95 4,028 SH DFND 1 4,028 0 0
CORVEL CORP COM 221006109 446 11,615 SH DFND 1 11,615 0 0
COSAN LTD SHS A G25343107 24,687 3,452,297 SH DFND 1 3,452,297 0 0
COSTAMARE INC SHS Y1771G102 232 25,388 SH DFND 1 25,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,474 494,861 SH DFND 1 494,861 0 0
COTT CORP QUE COM 22163N106 0 19 SH DFND 1 19 0 0
CRA INTL INC COM 12618T105 2,801 105,369 SH DFND 1 105,369 0 0
CRAFT BREW ALLIANCE INC COM 224122101 115 6,130 SH DFND 1 6,130 0 0
CRAY INC COM NEW 225223304 48 2,047 SH DFND 1 2,047 0 0
CREDICORP LTD COM G2519Y108 277,779 1,824,827 SH DFND 1 1,824,827 0 0
CRESCENT PT ENERGY CORP COM 22576C101 428 32,500 SH DFND 1 32,500 0 0
CRH PLC ADR 12626K203 168 5,043 SH DFND 1 5,043 0 0
CRITEO S A SPONS ADS 226718104 13,731 391,122 SH DFND 1 391,122 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 645 54,763 SH DFND 1 54,763 0 0
CROWN CRAFTS INC COM 228309100 49 4,795 SH DFND 1 4,795 0 0
CRYOLIFE INC COM 228903100 686 39,031 SH DFND 1 39,031 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 411 SH DFND 1 411 0 0
CSG SYS INTL INC COM 126349109 27,027 653,962 SH DFND 1 653,962 0 0
CSP INC COM 126389105 18 1,728 SH DFND 1 1,728 0 0
CSS INDS INC COM 125906107 1,885 73,677 SH DFND 1 73,677 0 0
CTI BIOPHARMA CORP COM NO PAR NEW 12648L106 8 21,612 SH DFND 1 21,612 0 0
CTI INDUSTRIES CORP COM 125961300 4 550 SH DFND 1 550 0 0
CULP INC COM 230215105 146 4,916 SH DFND 1 4,916 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 667 133,477 SH DFND 1 133,477 0 0
CUMMINS INC COM 231021106 1,224 9,552 SH DFND 1 9,552 0 0
CURTISS WRIGHT CORP COM 231561101 1,630 17,907 SH DFND 1 17,907 0 0
CVS HEALTH CORP COM 126650100 13,382 150,387 SH DFND 1 150,387 0 0
CYNOSURE INC CL A 232577205 658 12,916 SH DFND 1 12,916 0 0
CYS INVESTMENTS INC COM 12673A108 22,904 2,626,631 SH DFND 1 2,626,631 0 0
DAKTRONICS INC COM 234264109 1,482 155,360 SH DFND 1 155,360 0 0
DANA HLDG CORP COM 235825205 104 6,640 SH DFND 1 6,640 0 0
DANAHER CORP DEL COM 235851102 5,678 72,421 SH DFND 1 72,421 0 0
DANAOS CORPORATION SHS Y1968P105 44 16,450 SH DFND 1 16,450 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 113 5,280 SH DFND 1 5,280 0 0
DARLING INGREDIENTS INC COM 237266101 321 23,778 SH DFND 1 23,778 0 0
DATALINK CORP COM 237934104 6,968 656,872 SH DFND 1 656,872 0 0
DAVITA INC COM 23918K108 107,486 1,626,877 SH DFND 1 1,626,877 0 0
DAWSON GEOPHYSICAL CO COM NEW 239360100 3,926 514,465 SH DFND 1 514,465 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 101 2,864 SH DFND 1 2,864 0 0
DEAN FOODS CO NEW COM 242370203 48,676 2,968,059 SH DFND 1 2,968,059 0 0
DEERE & CO COM 244199105 152 1,783 SH DFND 1 1,783 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 343 7,170 SH DFND 1 7,170 0 0
DELTA APPAREL INC COM 247368103 1,780 108,033 SH DFND 1 108,033 0 0
DELUXE CORP COM 248019101 673 10,064 SH DFND 1 10,064 0 0
DENBURY RES INC COM NEW 247916208 2,045 633,187 SH DFND 1 633,187 0 0
DEPOMED INC COM 249908104 120 4,798 SH DFND 1 4,798 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 8 1,618 SH DFND 1 1,618 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 2,200 SH DFND 1 2,200 0 0
DEVRY ED GROUP INC COM 251893103 355 15,395 SH DFND 1 15,395 0 0
DEXCOM INC COM 252131107 230 2,627 SH DFND 1 2,627 0 0
DHI GROUP INC COM 23331S100 7,519 952,933 SH DFND 1 952,933 0 0
DHT HOLDINGS INC COM USD0.01 Y2065G121 1,429 340,965 SH DFND 1 340,965 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,630 22,664 SH DFND 1 22,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 69 SH DFND 1 69 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 81 8,861 SH DFND 1 8,861 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,444 88,839 SH DFND 1 88,839 0 0
DILLARDS INC CL A 254067101 1,236 19,613 SH DFND 1 19,613 0 0
DIME CMNTY BANCSHARES COM 253922108 2,810 167,692 SH DFND 1 167,692 0 0
DISNEY WALT CO COM DISNEY 254687106 73,078 787,005 SH DFND 1 787,005 0 0
DIXIE GROUP INC CL A 255519100 1 138 SH DFND 1 138 0 0
DOLBY LABORATORIES INC COM 25659T107 467 8,616 SH DFND 1 8,616 0 0
DOMINION DIAMOND CORP COM 257287102 9,201 948,338 SH DFND 1 948,338 0 0
DOMINION RES INC VA NEW COM 25746U109 2,554 34,370 SH DFND 1 34,370 0 0
DOMINOS PIZZA INC COM 25754A201 12 81 SH DFND 1 81 0 0
DOMTAR CORP COM 257559203 11 304 SH DFND 1 304 0 0
DOUGLAS DYNAMICS INC COM 25960R105 342 10,713 SH DFND 1 10,713 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 20 18,205 SH DFND 1 18,205 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 902 9,877 SH DFND 1 9,877 0 0
DR REDDYS LABS LTD ADR 256135203 436 9,385 SH OTR 1,2 9,385 0 0
DR REDDYS LABS LTD ADR 256135203 12,339 265,848 SH DFND 1 265,848 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,122 226,751 SH DFND 1 226,751 0 0
DREW INDS INC COM NEW 26168L205 256 2,612 SH DFND 1 2,612 0 0
DST SYS INC DEL COM 233326107 1,634 13,852 SH DFND 1 13,852 0 0
DTE ENERGY CO COM 233331107 252 2,698 SH DFND 1 2,698 0 0
DUCOMMUN INC DEL COM 264147109 6,196 271,275 SH DFND 1 271,275 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 65,120 813,573 SH DFND 1 813,573 0 0
DUKE REALTY CORP COM NEW 264411505 2 69 SH DFND 1 69 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 30 219 SH DFND 1 219 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 275 9,737 SH DFND 1 9,737 0 0
DYNAMIC MATLS CORP COM 267888105 120 11,204 SH DFND 1 11,204 0 0
DYNEX CAP INC COM NEW 26817Q506 109 14,747 SH DFND 1 14,747 0 0
E TRADE FINANCIAL CORP COM 269246401 187 6,437 SH DFND 1 6,437 0 0
EARTHLINK HOLDINGS INC COM 27033X101 25,191 4,063,466 SH DFND 1 4,063,466 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 83 SH DFND 1 83 0 0
EASTGROUP PPTY INC COM 277276101 1 13 SH DFND 1 13 0 0
EASTMAN CHEM CO COM 277432100 6 93 SH DFND 1 93 0 0
EBAY INC COM 278642103 270 8,206 SH DFND 1 8,206 0 0
ECHOSTAR CORP CL A 278768106 890 20,307 SH DFND 1 20,307 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1,311 SH DFND 1 1,311 0 0
ECOPETROL S A SPONSORED ADS 279158109 13,026 1,487,293 SH DFND 1 1,487,293 0 0
EDISON INTL COM 281020107 5,212 72,141 SH DFND 1 72,141 0 0
ELDORADO GOLD CORP NEW COM 284902103 662 168,500 SH DFND 1 168,500 0 0
ELECTROMED INC COM 285409108 16 3,507 SH DFND 1 3,507 0 0
ELECTRONIC ARTS INC COM 285512109 225 2,640 SH DFND 1 2,640 0 0
ELI LILLY & CO COM 532457108 4,780 59,542 SH DFND 1 59,542 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,631 202,744 SH DFND 1 202,744 0 0
ELLIS PERRY INTL INC COM 288853104 1,914 99,211 SH DFND 1 99,211 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 280 12,400 SH OTR 1,2 12,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5,181 229,236 SH DFND 1 229,236 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 50,573 1,604,001 SH DFND 1 1,604,001 0 0
EMERSON RADIO CORP COM NEW 291087203 6 5,422 SH DFND 1 5,422 0 0
EMPIRE RES INC DEL COM 29206E100 6 1,243 SH DFND 1 1,243 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 558 26,871 SH DFND 1 26,871 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,729 137,846 SH DFND 1 137,846 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 156 7,877 SH OTR 1,2 7,877 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 834 42,070 SH DFND 1 42,070 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9,828 369,297 SH DFND 1 369,297 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,522 59,826 SH DFND 1 59,826 0 0
ENDESA AMERS SA SPON ADR 29261D104 108 7,877 SH OTR 1,2 7,877 0 0
ENDESA AMERS SA SPON ADR 29261D104 1,677 122,340 SH DFND 1 122,340 0 0
ENDO INTERNATIONAL COM USD0.0001 G30401106 22 1,088 SH DFND 1 1,088 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 624 12,487 SH DFND 1 12,487 0 0
ENERNOC INC COM 292764107 208 38,514 SH DFND 1 38,514 0 0
ENERPLUS CORP COM 292766102 23,019 3,592,698 SH DFND 1 3,592,698 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 381 46,558 SH OTR 1,2 46,558 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 94,888 11,585,865 SH DFND 1 11,585,865 0 0
ENERSIS CHILE SA SPON ADR 29278D105 221 46,558 SH OTR 1,2 46,558 0 0
ENERSIS CHILE SA SPON ADR 29278D105 56,328 11,859,302 SH DFND 1 11,859,302 0 0
ENNIS INC COM 293389102 2,805 166,453 SH DFND 1 166,453 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 111 6,025 SH DFND 1 6,025 0 0
ENTERGY CORP NEW COM 29364G103 17 217 SH DFND 1 217 0 0
ENTERTAINMENT GAMING ASIA INC COM PAR 29383V305 0 125 SH DFND 1 125 0 0
ENZO BIOCHEM INC COM 294100102 6,356 1,249,042 SH DFND 1 1,249,042 0 0
ENZYMOTEC LTD SHS M4059L101 1,594 228,304 SH DFND 1 228,304 0 0
EQUITY COMMONWEALTH CWH 294628102 1,949 64,486 SH DFND 1 64,486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 187 SH DFND 1 187 0 0
ERA GROUP INC COM 26885G109 3 324 SH DFND 1 324 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH DFND 1 100 0 0
ESSA BANCORP INC COM 29667D104 1,037 74,993 SH DFND 1 74,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,788 57,215 SH DFND 1 57,215 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,853 895,176 SH DFND 1 895,176 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 241 SH DFND 1 241 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 104 1,997 SH DFND 1 1,997 0 0
EVEREST RE GROUP LTD COM G3223R108 14,348 75,535 SH DFND 1 75,535 0 0
EVERYDAY HEALTH INC COM 300415106 303 39,518 SH DFND 1 39,518 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 70 11,076 SH DFND 1 11,076 0 0
EXA CORP COM 300614500 730 45,457 SH DFND 1 45,457 0 0
EXACTECH INC COM 30064E109 13,543 501,084 SH DFND 1 501,084 0 0
EXELIXIS INC COM 30161Q104 28,867 2,257,073 SH DFND 1 2,257,073 0 0
EXELON CORP COM 30161N101 114 3,407 SH DFND 1 3,407 0 0
EXFO INC SUB VTG SHS 302046107 27 7,000 SH DFND 1 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,441 222,077 SH DFND 1 222,077 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,210 1,094,713 SH DFND 1 1,094,713 0 0
EXTERRAN CORP COM 30227H106 14,432 920,527 SH DFND 1 920,527 0 0
EXTREME NETWORKS INC COM 30226D106 5,339 1,189,044 SH DFND 1 1,189,044 0 0
EXXON MOBIL CORP COM 30231G102 273,107 3,129,084 SH DFND 1 3,129,084 0 0
EZCORP INC CL A NON VTG 302301106 9,307 841,632 SH DFND 1 841,632 0 0
F5 NETWORKS INC COM 315616102 2,234 17,918 SH DFND 1 17,918 0 0
FACEBOOK INC CL A 30303M102 40,222 313,596 SH DFND 1 313,596 0 0
FAIR ISAAC CORP COM 303250104 1,751 14,063 SH DFND 1 14,063 0 0
FARMER BROS CO COM 307675108 2,974 83,665 SH DFND 1 83,665 0 0
FARMERS CAP BK CORP COM 309562106 140 4,726 SH DFND 1 4,726 0 0
FEDERATED INVS INC PA CL B 314211103 10 320 SH DFND 1 320 0 0
FEDEX CORP COM 31428X106 452 2,586 SH DFND 1 2,586 0 0
FERRARI N V COM N3167Y103 435 8,394 SH DFND 1 8,394 0 0
FERROGLOBE PLC SHS G33856108 75 8,315 SH DFND 1 8,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 68 SH DFND 1 68 0 0
FINISAR COM 31787A507 5,393 181,038 SH DFND 1 181,038 0 0
FINISH LINE INC CL A 317923100 15 663 SH DFND 1 663 0 0
FIRST BANCORP N C COM 318910106 5 247 SH DFND 1 247 0 0
FIRST BANCSHARES INC MS COM 318916103 2 124 SH DFND 1 124 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 19 2,257 SH DFND 1 2,257 0 0
FIRST CONN BANCORP INC MD COM 319850103 43 2,430 SH DFND 1 2,430 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1,531 5,210 SH DFND 1 5,210 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 651 14,577 SH DFND 1 14,577 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 961 67,783 SH DFND 1 67,783 0 0
FIRST FINL CORP IND COM 320218100 2,472 60,791 SH DFND 1 60,791 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2 64 SH DFND 1 64 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 747 23,721 SH DFND 1 23,721 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 576 42,722 SH DFND 1 42,722 0 0
FIRST SOLAR INC COM 336433107 12 313 SH DFND 1 313 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 6 566 SH DFND 1 566 0 0
FIRST UTD CORP COM 33741H107 13 1,081 SH DFND 1 1,081 0 0
FIRSTENERGY CORP COM 337932107 17 510 SH DFND 1 510 0 0
FISERV INC COM 337738108 3 33 SH DFND 1 33 0 0
FITBIT INC CL A 33812L102 441 29,750 SH DFND 1 29,750 0 0
FIVE BELOW INC COM 33829M101 10 230 SH DFND 1 230 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 58,332 1,111,332 SH DFND 1 1,111,332 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,745 1,959,541 SH DFND 1 1,959,541 0 0
FIVE9 INC COM 338307101 20 1,283 SH DFND 1 1,283 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 946 34,077 SH DFND 1 34,077 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20,515 1,654,673 SH DFND 1 1,654,673 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 6 248 SH DFND 1 248 0 0
FLEX LTD ORD Y2573F102 2,507 184,074 SH DFND 1 184,074 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 27 12,306 SH DFND 1 12,306 0 0
FLEXSTEEL INDS INC COM 339382103 3,933 76,038 SH DFND 1 76,038 0 0
FLUIDIGM CORP DEL COM 34385P108 1,959 244,458 SH DFND 1 244,458 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,110 182,089 SH DFND 1 182,089 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 711 7,726 SH OTR 1,2 7,726 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 11,135 120,974 SH DFND 1 120,974 0 0
FONAR CORP COM NEW 344437405 3,178 154,742 SH DFND 1 154,742 0 0
FOOT LOCKER INC COM 344849104 7,699 113,696 SH DFND 1 113,696 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 462 38,295 SH DFND 1 38,295 0 0
FORESTAR GROUP INC COM 346233109 599 51,118 SH DFND 1 51,118 0 0
FORRESTER RESH INC COM 346563109 1,446 37,172 SH DFND 1 37,172 0 0
FORTIVE CORP COM 34959J108 1,902 37,387 SH DFND 1 37,387 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 66 SH DFND 1 66 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 6 195 SH DFND 1 195 0 0
FRANCESCAS HLDGS CORP COM 351793104 5,513 357,196 SH DFND 1 357,196 0 0
FRANCO NEVADA CORP COM 351858105 7 100 SH DFND 1 100 0 0
FRANKLIN COVEY CO COM 353469109 38 2,106 SH DFND 1 2,106 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 92 7,272 SH DFND 1 7,272 0 0
FRANKS INTL N V COM N33462107 351 27,000 SH DFND 1 27,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 112,851 1,884,038 SH DFND 1 1,884,038 0 0
FS BANCORP INC COM 30263Y104 19 637 SH DFND 1 637 0 0
FUTUREFUEL CORPORATION COM 36116M106 84 7,409 SH DFND 1 7,409 0 0
GAIN CAP HLDGS INC COM 36268W100 9,506 1,538,239 SH DFND 1 1,538,239 0 0
GAMESTOP CORP NEW CL A 36467W109 7 254 SH DFND 1 254 0 0
GANNETT CO INC COM 36473H104 1,627 139,727 SH DFND 1 139,727 0 0
GAP INC DEL COM 364760108 4,528 203,620 SH DFND 1 203,620 0 0
GARMIN LTD SHS H2906T109 1,349 28,024 SH DFND 1 28,024 0 0
GATX CORP COM 361448103 5 107 SH DFND 1 107 0 0
GENERAL DYNAMICS CORP COM 369550108 677 4,362 SH DFND 1 4,362 0 0
GENERAL ELECTRIC CO COM 369604103 233,124 7,870,526 SH DFND 1 7,870,526 0 0
GENERAL MLS INC COM 370334104 108,008 1,690,810 SH DFND 1 1,690,810 0 0
GENERAL MTRS CO COM 37045V100 18,400 579,174 SH DFND 1 579,174 0 0
GENESCO INC COM 371532102 5,341 98,052 SH DFND 1 98,052 0 0
GENOMIC HEALTH INC COM 37244C101 7,809 270,002 SH DFND 1 270,002 0 0
GENWORTH FINL INC COM CL A 37247D106 3,396 684,462 SH DFND 1 684,462 0 0
GERDAU S A SPONSORED ADR 373737105 8,447 3,105,448 SH DFND 1 3,105,448 0 0
GETTY RLTY CORP NEW COM 374297109 405 16,930 SH DFND 1 16,930 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 178 71,827 SH DFND 1 71,827 0 0
GILEAD SCIENCES INC COM 375558103 461 5,818 SH DFND 1 5,818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 666 SH DFND 1 666 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14,800 512,192 SH DFND 1 512,192 0 0
GLOBAL SOURCES LTD ORD G39300101 2,320 273,917 SH DFND 1 273,917 0 0
GLYCOMIMETICS INC COM 38000Q102 4 541 SH DFND 1 541 0 0
GMS INC COM 36251C103 170 7,628 SH DFND 1 7,628 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80,901 16,679,653 SH DFND 1 16,679,653 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 507 40,674 SH DFND 1 40,674 0 0
GOLDFIELD CORP/THE COM 381370105 17 6,472 SH DFND 1 6,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,365 20,865 SH DFND 1 20,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102 3,170 SH DFND 1 3,170 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 5,023 52,889 SH DFND 1 52,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 11 157 SH DFND 1 157 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 113 13,611 SH DFND 1 13,611 0 0
GRANITE REAL ESTATE INVT TR UNIT 99999999 387437114 707 23,093 SH DFND 1 23,093 0 0
GREAT PLAINS ENERGY INC COM 391164100 19,603 718,307 SH DFND 1 718,307 0 0
GREENBRIER COS INC COM 393657101 94 2,661 SH DFND 1 2,661 0 0
GREIF INC CL A 397624107 6,053 122,078 SH DFND 1 122,078 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 104,991 2,208,100 SH DFND 1 2,208,100 0 0
GROUPON INC COM CL A 399473107 2,786 540,926 SH DFND 1 540,926 0 0
GRUBHUB INC COM 400110102 6 147 SH DFND 1 147 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 490 3,345 SH OTR 1,2 3,345 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 4,751 32,448 SH DFND 1 32,448 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 313 35,394 SH OTR 1,2 35,394 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6,635 751,539 SH DFND 1 751,539 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 46 4,872 SH DFND 1 4,872 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 291 19,628 SH DFND 1 19,628 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,051 118,756 SH DFND 1 118,756 0 0
GSV CAP CORP COM 36191J101 368 77,975 SH DFND 1 77,975 0 0
GULF ISLAND FABRICATION INC COM 402307102 383 41,654 SH DFND 1 41,654 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 179 SH DFND 1 179 0 0
GYRODYNE LLC COM 403829104 79 4,270 SH DFND 1 4,270 0 0
HACKETT GROUP INC COM 404609109 14,942 904,381 SH DFND 1 904,381 0 0
HAEMONETICS CORP COM 405024100 553 15,276 SH DFND 1 15,276 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8,929 1,132,813 SH DFND 1 1,132,813 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 99 9,604 SH DFND 1 9,604 0 0
HALYARD HEALTH INC COM 40650V100 3,297 95,109 SH DFND 1 95,109 0 0
HANDY & HARMAN LTD COM 410315105 604 28,714 SH DFND 1 28,714 0 0
HARDINGE INC COM 412324303 2,159 193,961 SH DFND 1 193,961 0 0
HARMAN INTL INDS INC COM 413086109 140 1,656 SH DFND 1 1,656 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33,858 9,701,408 SH DFND 1 9,701,408 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 317 7,386 SH DFND 1 7,386 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,072 761,735 SH DFND 1 761,735 0 0
HAVERTY FURNITURE INC COM 419596101 1,690 84,380 SH DFND 1 84,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 596 19,945 SH DFND 1 19,945 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,462 199,290 SH DFND 1 199,290 0 0
HC2 HLDGS INC COM 404139107 108 19,796 SH DFND 1 19,796 0 0
HCA HOLDINGS INC COM 40412C101 350 4,629 SH DFND 1 4,629 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 374 5,202 SH DFND 1 5,202 0 0
HEALTHSOUTH CORP COM NEW 421924309 10 227 SH DFND 1 227 0 0
HEALTHWAYS INC COM 422245100 6,345 239,797 SH DFND 1 239,797 0 0
HECLA MNG CO COM 422704106 6 1,070 SH DFND 1 1,070 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 5,379 289,998 SH DFND 1 289,998 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 58 SH DFND 1 58 0 0
HENRY JACK & ASSOC INC COM 426281101 48,814 570,594 SH DFND 1 570,594 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,872 30,194 SH DFND 1 30,194 0 0
HERC HLDGS INC COM 42704L104 8,322 246,964 SH DFND 1 246,964 0 0
HERSHEY CO COM 427866108 1,188 12,419 SH DFND 1 12,419 0 0
HESKA CORP COM RESTRICTED USD0.001 42805E306 3,469 63,731 SH DFND 1 63,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404 17,771 SH DFND 1 17,771 0 0
HIGHWAY HLDGS LTD ORD G4481U106 5 1,124 SH DFND 1 1,124 0 0
HILL ROM HLDGS INC COM 431475102 7,011 113,163 SH DFND 1 113,163 0 0
HMN FINL INC COM 40424G108 15 1,075 SH DFND 1 1,075 0 0
HMS HLDGS CORP COM 40425J101 216 9,739 SH DFND 1 9,739 0 0
HNI CORP COM 404251100 8,366 210,186 SH DFND 1 210,186 0 0
HOLOGIC INC COM 436440101 2 60 SH DFND 1 60 0 0
HOME BANCORP INC COM 43689E107 417 14,878 SH DFND 1 14,878 0 0
HOME DEPOT INC COM 437076102 86,305 670,707 SH DFND 1 670,707 0 0
HOMETRUST BANCSHARES INC COM 437872104 337 18,220 SH DFND 1 18,220 0 0
HONEYWELL INTL INC COM 438516106 3,407 29,220 SH DFND 1 29,220 0 0
HOOKER FURNITURE CORP COM 439038100 1,748 71,400 SH DFND 1 71,400 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 80 4,467 SH DFND 1 4,467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 373 23,956 SH DFND 1 23,956 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 444 71,744 SH DFND 1 71,744 0 0
HOWARD HUGHES CORP COM 44267D107 11 97 SH DFND 1 97 0 0
HRG GROUP INC COM 40434J100 6 376 SH DFND 1 376 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,814 11,822 SH DFND 1 11,822 0 0
HUNTSMAN CORP COM 447011107 73 4,512 SH DFND 1 4,512 0 0
HURCO COMPANIES INC COM 447324104 1,311 46,707 SH DFND 1 46,707 0 0
HUTTIG BLDG PRODS INC COM 448451104 959 165,914 SH DFND 1 165,914 0 0
IAC INTERACTIVECORP COM 44919P508 14,516 232,344 SH DFND 1 232,344 0 0
IAMGOLD CORP COM 450913108 93 23,100 SH DFND 1 23,100 0 0
IBERIABANK CORP COM 450828108 3,292 49,042 SH DFND 1 49,042 0 0
ICF INTL INC COM 44925C103 33 753 SH DFND 1 753 0 0
ICON PLC ORD SHS G4705A100 176,571 2,282,150 SH DFND 1 2,282,150 0 0
ICU MED INC COM 44930G107 89 704 SH DFND 1 704 0 0
IDACORP INC COM 451107106 223 2,844 SH DFND 1 2,844 0 0
IDEXX LABS INC COM 45168D104 2,267 20,124 SH DFND 1 20,124 0 0
IDT CORP CL B 448947507 13,258 769,076 SH DFND 1 769,076 0 0
IEC ELECTRS CORP NEW COM 44949L105 16 3,363 SH DFND 1 3,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,250 10,426 SH DFND 1 10,426 0 0
ILLUMINA INC COM 452327109 2,487 13,692 SH DFND 1 13,692 0 0
IMMUCELL CORP COM PAR $0.10 452525306 15 1,923 SH DFND 1 1,923 0 0
IMPAX LABORATORIES INC COM 45256B101 6,275 264,783 SH DFND 1 264,783 0 0
INC RESH HLDGS INC CL A 45329R109 95,487 2,141,903 SH DFND 1 2,141,903 0 0
INCYTE CORP COM 45337C102 2,113 22,398 SH DFND 1 22,398 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 2,870 57,196 SH DFND 1 57,196 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 213 137,093 SH DFND 1 137,093 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3,368 843,917 SH DFND 1 843,917 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,807 938,344 SH DFND 1 938,344 0 0
INFOSYS LTD SPONSORED ADR 456788108 448 28,373 SH OTR 1,2 28,373 0 0
INFUSYSTEM HLDGS INC COM 45685K102 11 3,801 SH DFND 1 3,801 0 0
INGRAM MICRO INC CL A 457153104 485 13,617 SH DFND 1 13,617 0 0
INGREDION INC COM 457187102 47,723 358,651 SH DFND 1 358,651 0 0
INNOSPEC INC COM 45768S105 390 6,417 SH DFND 1 6,417 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,271 1,206,505 SH DFND 1 1,206,505 0 0
INSIGNIA SYS INC COM 45765Y105 0 124 SH DFND 1 124 0 0
INSPERITY INC COM 45778Q107 30,381 418,242 SH DFND 1 418,242 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9,842 271,584 SH DFND 1 271,584 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 350 SH DFND 1 350 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 746 9,047 SH DFND 1 9,047 0 0
INTEL CORP COM 458140100 141,000 3,735,219 SH DFND 1 3,735,219 0 0
INTELIQUENT INC COM 45825N107 155 9,598 SH DFND 1 9,598 0 0
INTERDIGITAL INC COM 45867G101 6 71 SH DFND 1 71 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,039 12,840 SH DFND 1 12,840 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63,435 2,601,826 SH DFND 1 2,601,826 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 417 32,091 SH DFND 1 32,091 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 18 1,930 SH DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,481 513,716 SH DFND 1 513,716 0 0
INTEST CORP COM 461147100 4 1,078 SH DFND 1 1,078 0 0
INTL PAPER CO COM 460146103 393 8,189 SH DFND 1 8,189 0 0
INTRALINKS HLDGS INC COM 46118H104 1,893 188,192 SH DFND 1 188,192 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 570 35,134 SH DFND 1 35,134 0 0
INTUIT COM 461202103 14,061 127,821 SH DFND 1 127,821 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,625 7,759 SH DFND 1 7,759 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 20,711 SH DFND 1 20,711 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 218 12,727 SH DFND 1 12,727 0 0
ISHARES MSCI AUST ETF 464286103 8,191 391,923 SH DFND 1 391,923 0 0
ISHARES MSCI TAIWAN ETF 464286731 25,283 1,610,367 SH DFND 1 1,610,367 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,041 579,436 SH DFND 1 579,436 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 4,175 SH DFND 1 4,175 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 15 2,114 SH DFND 1 2,114 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 56 4,209 SH DFND 1 4,209 0 0
ITC HLDGS CORP COM 465685105 2,527 54,358 SH DFND 1 54,358 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 811 30,650 SH DFND 1 30,650 0 0
J & J SNACK FOODS CORP COM 466032109 3,944 33,105 SH DFND 1 33,105 0 0
J ALEXANDERS HLDGS INC COM 46609J106 212 20,871 SH DFND 1 20,871 0 0
JABIL CIRCUIT INC COM 466313103 98 4,483 SH DFND 1 4,483 0 0
JAKKS PAC INC COM 47012E106 7,024 812,969 SH DFND 1 812,969 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 2,232 18,367 SH DFND 1 18,367 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,520 262,285 SH DFND 1 262,285 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 470 SH DFND 1 470 0 0
JOHNSON & JOHNSON COM 478160104 64,164 543,170 SH DFND 1 543,170 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,187 115,108 SH DFND 1 115,108 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 313 42,167 SH DFND 1 42,167 0 0
JPMORGAN CHASE & CO COM 46625H100 103,450 1,553,505 SH DFND 1 1,553,505 0 0
JUNIPER NETWORKS INC COM 48203R104 94 3,908 SH DFND 1 3,908 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 242 43,430 SH DFND 1 43,430 0 0
JUST ENERGY GROUP INC COM 48213W101 3,455 682,704 SH DFND 1 682,704 0 0
K12 INC COM 48273U102 21,135 1,472,885 SH DFND 1 1,472,885 0 0
KADANT INC COM 48282T104 53 1,015 SH DFND 1 1,015 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 58,385 675,042 SH DFND 1 675,042 0 0
KANSAS CITY STHN COM USD0.01 485170302 11 122 SH DFND 1 122 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,054 55,706 SH DFND 1 55,706 0 0
KBR INC COM 48242W106 12 741 SH DFND 1 741 0 0
KCG HLDGS INC CL A 48244B100 818 52,688 SH DFND 1 52,688 0 0
KEARNY FINL CORP COM 48716P108 21,977 1,614,877 SH DFND 1 1,614,877 0 0
KELLOGG CO COM 487836108 95,140 1,228,063 SH DFND 1 1,228,063 0 0
KELLY SVCS INC CL A 488152208 496 25,803 SH DFND 1 25,803 0 0
KEMET CORP COM 488360207 533 148,686 SH DFND 1 148,686 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 16 661 SH DFND 1 661 0 0
KEY TRONICS CORP COM 493144109 78 10,436 SH DFND 1 10,436 0 0
KFORCE INC COM 493732101 59 2,926 SH DFND 1 2,926 0 0
KIMBALL INTERNATIONAL INC COM 494274103 10,448 807,489 SH DFND 1 807,489 0 0
KIMBERLY CLARK CORP COM 494368103 104,328 827,101 SH DFND 1 827,101 0 0
KINDER MORGAN INC DEL COM 49456B101 327 14,137 SH DFND 1 14,137 0 0
KINDRED BIOSCIENCES INC COM 494577109 7 1,452 SH DFND 1 1,452 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35,568 8,453,281 SH DFND 1 8,453,281 0 0
KMG CHEMICALS INC COM 482564101 4,047 142,890 SH DFND 1 142,890 0 0
KNOLL INC COM NEW 498904200 254 11,111 SH DFND 1 11,111 0 0
KOHLS CORP COM 500255104 30,300 692,555 SH DFND 1 692,555 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,677 602,050 SH DFND 1 602,050 0 0
KRAFT HEINZ CO COM 500754106 397 4,434 SH DFND 1 4,434 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 2,596 376,895 SH DFND 1 376,895 0 0
KROGER CO COM 501044101 810 27,266 SH DFND 1 27,266 0 0
KT CORP SPONSORED ADR 48268K101 69,361 4,321,468 SH DFND 1 4,321,468 0 0
L BRANDS INC COM 501797104 1,980 27,960 SH DFND 1 27,960 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,831 32,047 SH DFND 1 32,047 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0
LANCASTER COLONY CORP COM 513847103 7,877 59,636 SH DFND 1 59,636 0 0
LANDAUER INC COM 51476K103 310 6,960 SH DFND 1 6,960 0 0
LANDEC CORP COM 514766104 224 16,716 SH DFND 1 16,716 0 0
LANNET INC COM 516012101 313 11,728 SH DFND 1 11,728 0 0
LANTHEUS HLDGS INC COM 516544103 4,631 559,458 SH DFND 1 559,458 0 0
LAREDO PETROLEUM INC COM 516806106 6 500 SH DFND 1 500 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 2,856 351,662 SH DFND 1 351,662 0 0
LAUDER ESTEE COS INC CL A 518439104 44,995 508,050 SH DFND 1 508,050 0 0
LAWSON PRODS INC COM 520776105 379 21,444 SH DFND 1 21,444 0 0
LEAR CORP COM NEW 521865204 5,177 42,703 SH DFND 1 42,703 0 0
LEE ENTERPRISES INC COM 523768109 1,984 529,188 SH DFND 1 529,188 0 0
LEGGETT & PLATT INC COM 524660107 280 6,148 SH DFND 1 6,148 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,904 543,691 SH DFND 1 543,691 0 0
LEMAITRE VASCULAR INC COM 525558201 1,706 85,981 SH DFND 1 85,981 0 0
LENNOX INTL INC COM USD0.01 526107107 9 57 SH DFND 1 57 0 0
LEUCADIA NATL CORP COM 527288104 12 615 SH DFND 1 615 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 88 4,886 SH DFND 1 4,886 0 0
LEXINGTON REALTY TRUST COM 529043101 6 548 SH DFND 1 548 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 38,709 3,043,230 SH DFND 1 3,043,230 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 205 16,120 SH OTR 1,2 16,120 0 0
LHC GROUP INC COM 50187A107 26 712 SH DFND 1 712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 167 SH DFND 1 167 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 631 22,494 SH DFND 1 22,494 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 15,548 542,645 SH DFND 1 542,645 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 274 9,747 SH DFND 1 9,747 0 0
LIFEPOINT HEALTH INC COM 53219L109 22,396 378,102 SH DFND 1 378,102 0 0
LIFETIME BRANDS INC COM 53222Q103 2,445 181,619 SH DFND 1 181,619 0 0
LIFEVANTAGE CORP COM 53222K205 2,026 214,256 SH DFND 1 214,256 0 0
LIMELIGHT NETWORKS INC COM 53261M104 107 57,235 SH DFND 1 57,235 0 0
LINCOLN EDL SVCS CORP COM 533535100 19 8,695 SH DFND 1 8,695 0 0
LINCOLN NATL CORP IND COM 534187109 245 5,202 SH DFND 1 5,202 0 0
LINEAR TECHNOLOGY CORP COM 535678106 716 12,075 SH DFND 1 12,075 0 0
LIQUIDITY SERVICES INC COM 53635B107 13,528 1,203,349 SH DFND 1 1,203,349 0 0
LIVEPERSON INC COM 538146101 1,445 171,899 SH DFND 1 171,899 0 0
LKQ CORP COM 501889208 12 347 SH DFND 1 347 0 0
LOCKHEED MARTIN CORP COM 539830109 5,903 24,622 SH DFND 1 24,622 0 0
LOEWS CORP COM 540424108 2,485 60,383 SH DFND 1 60,383 0 0
LOGITECH INTL S A SHS H50430232 37,009 1,645,638 SH DFND 1 1,645,638 0 0
LOGMEIN INC COM 54142L109 20 219 SH DFND 1 219 0 0
LONESTAR RES US INC CL A VTG 54240F103 2 160 SH DFND 1 160 0 0
LOWES COS INC COM 548661107 558 7,731 SH DFND 1 7,731 0 0
LSI INDS INC COM 50216C108 1,052 93,745 SH DFND 1 93,745 0 0
LUBYS INC COM 549282101 228 53,015 SH DFND 1 53,015 0 0
LULULEMON ATHLETICA INC COM 550021109 6 92 SH DFND 1 92 0 0
LUMENTUM HLDGS INC COM 55024U109 5 124 SH DFND 1 124 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 30,864 1,358,552 SH DFND 1 1,358,552 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,937 512,213 SH DFND 1 512,213 0 0
LYDALL INC DEL COM 550819106 2,709 52,995 SH DFND 1 52,995 0 0
MACK CALI RLTY CORP COM 554489104 4 141 SH DFND 1 141 0 0
MACKINAC FINL CORP COM 554571109 2 206 SH DFND 1 206 0 0
MACROCURE LTD SHS M67872107 5 3,094 SH DFND 1 3,094 0 0
MACY'S INC COM 55616P104 178 4,793 SH DFND 1 4,793 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,979 74,049 SH DFND 1 74,049 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,708 444,822 SH DFND 1 444,822 0 0
MAGNA INTL INC COM 559222401 207,177 4,834,542 SH DFND 1 4,834,542 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,531 303,692 SH DFND 1 303,692 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50,820 728,305 SH DFND 1 728,305 0 0
MANHATTAN ASSOCS INC COM 562750109 11,312 196,323 SH DFND 1 196,323 0 0
MANNATECH INC COM 563771203 16 868 SH DFND 1 868 0 0
MANNING & NAPIER INC CL A 56382Q102 190 26,743 SH DFND 1 26,743 0 0
MANPOWERGROUP INC COM 56418H100 2,685 37,177 SH DFND 1 37,177 0 0
MANTECH INTL CORP CL A 564563104 33,540 889,820 SH DFND 1 889,820 0 0
MANULIFE FINL CORP COM 56501R106 377 26,800 SH DFND 1 26,800 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 7 2,448 SH DFND 1 2,448 0 0
MARATHON PETE CORP COM 56585A102 187 4,611 SH DFND 1 4,611 0 0
MARCHEX INC CL B 56624R108 765 276,039 SH DFND 1 276,039 0 0
MARCUS CORP COM 566330106 604 24,103 SH DFND 1 24,103 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 26 SH DFND 1 26 0 0
MARLIN BUSINESS SERVICES CORP COM 571157106 145 7,462 SH DFND 1 7,462 0 0
MASCO CORP COM 574599106 2 60 SH DFND 1 60 0 0
MASIMO CORP COM 574795100 53,573 900,553 SH DFND 1 900,553 0 0
MASONITE INTL CORP NEW COM 575385109 7,216 116,026 SH DFND 1 116,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,118 227,160 SH DFND 1 227,160 0 0
MATERION CORPORATION COM 576690101 5,411 176,244 SH DFND 1 176,244 0 0
MAUI LD & PINEAPPLE INC COM 577345101 31 4,713 SH DFND 1 4,713 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,080 52,054 SH DFND 1 52,054 0 0
MAXLINEAR INC CL A 57776J100 987 48,699 SH DFND 1 48,699 0 0
MBT FINL CORP COM 578877102 861 94,986 SH DFND 1 94,986 0 0
MCCLATCHY CO CL A NEW 579489303 1,121 69,549 SH DFND 1 69,549 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76,311 763,706 SH DFND 1 763,706 0 0
MCDERMOTT INTL INC COM 580037109 13,852 2,764,649 SH DFND 1 2,764,649 0 0
MCDONALDS CORP COM 580135101 64,996 563,393 SH DFND 1 563,393 0 0
MCGRATH RENTCORP COM 580589109 1,468 46,347 SH DFND 1 46,347 0 0
MCKESSON CORP COM 58155Q103 18,566 111,340 SH DFND 1 111,340 0 0
MDU RES GROUP INC COM 552690109 566 22,256 SH DFND 1 22,256 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,052 18,881 SH DFND 1 18,881 0 0
MEDIFAST INC COM 58470H101 10,149 268,559 SH DFND 1 268,559 0 0
MEETME INC COM 585141104 2,271 366,241 SH DFND 1 366,241 0 0
MEI PHARMA INC COM 55279B202 17 9,495 SH DFND 1 9,495 0 0
MENTOR GRAPHICS CORP COM 587200106 3,953 149,533 SH DFND 1 149,533 0 0
MERCADOLIBRE INC COM 58733R102 16,231 87,753 SH DFND 1 87,753 0 0
MERCER INTL INC COM 588056101 9,849 1,162,676 SH DFND 1 1,162,676 0 0
MERCK & CO INC COM 58933Y105 16,342 261,863 SH DFND 1 261,863 0 0
MEREDITH CORP COM 589433101 5 98 SH DFND 1 98 0 0
MERIDIAN BANCORP INC COM 58958U103 2,658 170,699 SH DFND 1 170,699 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,249 116,558 SH DFND 1 116,558 0 0
MERIT MED SYS INC COM 589889104 3,603 148,325 SH DFND 1 148,325 0 0
MERUS LABS INTERNATIONAL INC COM 59047R101 4,489 4,470,255 SH DFND 1 4,470,255 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 89 5,623 SH DFND 1 5,623 0 0
METLIFE INC COM 59156R108 689 15,495 SH DFND 1 15,495 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301,780 718,822 SH DFND 1 718,822 0 0
MFA FINL INC COM 55272X102 2,851 381,226 SH DFND 1 381,226 0 0
MFRI INC COM 552721102 1 120 SH DFND 1 120 0 0
MGC DIAGNOSTICS CORP COM 552768103 3 362 SH DFND 1 362 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 277 SH DFND 1 277 0 0
MICRON TECHNOLOGY INC COM 595112103 223 12,545 SH DFND 1 12,545 0 0
MICROSOFT CORP COM 594918104 315,930 5,484,950 SH DFND 1 5,484,950 0 0
MICROSTRATEGY INC CL A NEW 594972408 28,419 169,720 SH DFND 1 169,720 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 45 SH DFND 1 45 0 0
MIDSOUTH BANCORP INC COM 598039105 18 1,725 SH DFND 1 1,725 0 0
MILLER HERMAN INC COM 600544100 10,570 369,556 SH DFND 1 369,556 0 0
MILLER INDS INC TENN COM NEW 600551204 145 6,384 SH DFND 1 6,384 0 0
MIMECAST LTD ORD SHS G14838109 6,714 350,964 SH DFND 1 350,964 0 0
MIRNA THERAPEUTICS INC COM 60470J103 4 1,839 SH DFND 1 1,839 0 0
MISTRAS GROUP INC COM 60649T107 3,576 152,398 SH DFND 1 152,398 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 644 100,362 SH DFND 1 100,362 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,957 256,573 SH DFND 1 256,573 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 124 SH DFND 1 124 0 0
MODINE MFG CO COM 607828100 817 68,935 SH DFND 1 68,935 0 0
MOELIS & CO CL A 60786M105 6 215 SH DFND 1 215 0 0
MOLINA HEALTHCARE INC COM 60855R100 131 2,253 SH DFND 1 2,253 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,160 46,086 SH DFND 1 46,086 0 0
MONDELEZ INTL INC CL A 609207105 914 20,817 SH DFND 1 20,817 0 0
MONSANTO CO NEW COM 61166W101 123 1,204 SH DFND 1 1,204 0 0
MONSTER WORLDWIDE INC COM 611742107 84 23,155 SH DFND 1 23,155 0 0
MORGAN STANLEY COM NEW 617446448 490 15,294 SH DFND 1 15,294 0 0
MORNINGSTAR INC COM 617700109 912 11,496 SH DFND 1 11,496 0 0
MRC GLOBAL INC COM 55345K103 108 6,572 SH DFND 1 6,572 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 81 7,093 SH DFND 1 7,093 0 0
MSC INDL DIRECT INC CL A 553530106 6 81 SH DFND 1 81 0 0
MSCI INC COM 55354G100 7 79 SH DFND 1 79 0 0
MURPHY USA INC COM 626755102 6 78 SH DFND 1 78 0 0
MYR GROUP INC DEL COM 55405W104 2,976 98,847 SH DFND 1 98,847 0 0
MYRIAD GENETICS INC COM 62855J104 57,152 2,777,044 SH DFND 1 2,777,044 0 0
NACCO INDS INC CL A 629579103 7,459 109,768 SH DFND 1 109,768 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 806 100,048 SH DFND 1 100,048 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,416 70,872 SH DFND 1 70,872 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 1,800 SH DFND 1 1,800 0 0
NASDAQ INC COM 631103108 2 24 SH DFND 1 24 0 0
NATERA INC COM 632307104 475 42,789 SH DFND 1 42,789 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 22 SH DFND 1 22 0 0
NATIONAL HEALTHCARE CORP COM 635906100 22,646 343,183 SH DFND 1 343,183 0 0
NATIONAL WESTERN LIFE GROUP CL A 638517102 343 1,672 SH DFND 1 1,672 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 58 2,351 SH DFND 1 2,351 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,084 38,343 SH DFND 1 38,343 0 0
NATUZZI S P A ADR 63905A101 6 3,469 SH DFND 1 3,469 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 158 117,152 SH DFND 1 117,152 0 0
NCI BUILDING SYS INC COM NEW 628852204 114 7,782 SH DFND 1 7,782 0 0
NCI INC CL A 62886K104 3,476 300,328 SH DFND 1 300,328 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10,085 1,177,927 SH DFND 1 1,177,927 0 0
NETAPP INC COM 64110D104 26,715 745,834 SH DFND 1 745,834 0 0
NETEASE INC SPONSORED ADR 64110W102 344,392 1,430,325 SH DFND 1 1,430,325 0 0
NETGEAR INC COM 64111Q104 67,285 1,112,319 SH DFND 1 1,112,319 0 0
NETSOL TECH INC COM USD0.001 64115A402 242 38,580 SH DFND 1 38,580 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 15 5,652 SH DFND 1 5,652 0 0
NEURODERM LTD ORD SHS M74231107 271 14,656 SH DFND 1 14,656 0 0
NEVRO CORP COM 64157F103 9 88 SH DFND 1 88 0 0
NEVSUN RES LTD COM 64156L101 1,693 560,811 SH DFND 1 560,811 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 251 16,206 SH DFND 1 16,206 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 198,538 4,282,578 SH DFND 1 4,282,578 0 0
NEW PATRIOT TRANSN HLDG INC COM 70338W105 1 39 SH DFND 1 39 0 0
NEW YORK TIMES CO CL A 650111107 5,218 436,701 SH DFND 1 436,701 0 0
NEWFIELD EXPL CO COM 651290108 13 289 SH DFND 1 289 0 0
NEWMARKET CORP COM 651587107 61 142 SH DFND 1 142 0 0
NEWMONT MINING CORP COM 651639106 17 420 SH DFND 1 420 0 0
NEWS CORP NEW CL A 65249B109 93 6,629 SH DFND 1 6,629 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 523 26,570 SH DFND 1 26,570 0 0
NEXTERA ENERGY INC COM 65339F101 12,239 100,078 SH DFND 1 100,078 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2 564 SH DFND 1 564 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,353 231,123 SH DFND 1 231,123 0 0
NICE LTD SPONSORED ADR 653656108 177 2,637 SH DFND 1 2,637 0 0
NII HLDGS INC COM PAR $0.001 62913F508 12,123 3,640,931 SH DFND 1 3,640,931 0 0
NIKE INC CL B 654106103 957 18,161 SH DFND 1 18,161 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 161 19,805 SH DFND 1 19,805 0 0
NOBILIS HEALTH CORP COM 65500B103 251 75,400 SH DFND 1 75,400 0 0
NOBLE CORP PLC SHS USD G65431101 102 16,114 SH DFND 1 16,114 0 0
NORBORD INC COM NEW 65548P403 185 7,200 SH DFND 1 7,200 0 0
NORDSTROM INC COM 655664100 2,111 40,678 SH DFND 1 40,678 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,889 118,428 SH DFND 1 118,428 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 881 352,887 SH DFND 1 352,887 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 139 45,841 SH DFND 1 45,841 0 0
NORTHEAST BANCORP COM NEW 663904209 14 1,241 SH DFND 1 1,241 0 0
NORTHERN TR CORP COM 665859104 276 4,054 SH DFND 1 4,054 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,533 467,791 SH DFND 1 467,791 0 0
NORTHRIM BANCORP INC COM 666762109 325 12,580 SH DFND 1 12,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 361 1,689 SH DFND 1 1,689 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,997 890,886 SH DFND 1 890,886 0 0
NORTHWEST NAT GAS CO COM 667655104 1,168 19,426 SH DFND 1 19,426 0 0
NORTHWEST PIPE CO COM 667746101 144 12,199 SH DFND 1 12,199 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 1,975 166,938 SH DFND 1 166,938 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 6 1,512 SH DFND 1 1,512 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,310 16,590 SH DFND 1 16,590 0 0
NOW INC COM 67011P100 2 108 SH DFND 1 108 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,982 30,610 SH DFND 1 30,610 0 0
NUCOR CORP COM 670346105 25,328 512,196 SH DFND 1 512,196 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6,179 197,759 SH DFND 1 197,759 0 0
NUTRI SYS INC NEW COM 67069D108 8,556 288,175 SH DFND 1 288,175 0 0
NUVASIVE INC COM 670704105 12 177 SH DFND 1 177 0 0
NVIDIA CORP COM 67066G104 147 2,155 SH DFND 1 2,155 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,021 40,841 SH DFND 1 40,841 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,328 4,742 SH DFND 1 4,742 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 1 42 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 504 22,197 SH DFND 1 22,197 0 0
OCEANEERING INTL INC COM 675232102 4 159 SH DFND 1 159 0 0
OFFICE DEPOT INC COM 676220106 10 2,892 SH DFND 1 2,892 0 0
OFS CAP CORP COM 67103B100 2,585 198,372 SH DFND 1 198,372 0 0
OGE ENERGY CORP COM 670837103 616 19,499 SH DFND 1 19,499 0 0
OIL DRI CORP AMER COM 677864100 4,072 108,168 SH DFND 1 108,168 0 0
OLD REP INTL CORP COM 680223104 10 545 SH DFND 1 545 0 0
OLD SECOND BANCORP INC ILL COM 680277100 166 19,940 SH DFND 1 19,940 0 0
OLYMPIC STEEL INC COM 68162K106 9,599 434,338 SH DFND 1 434,338 0 0
OMNICOM GROUP INC COM 681919106 622 7,297 SH DFND 1 7,297 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,018 120,533 SH DFND 1 120,533 0 0
ONE GAS INC COM 68235P108 1 14 SH DFND 1 14 0 0
ONEOK INC NEW COM 682680103 7 131 SH DFND 1 131 0 0
OOMA INC COM 683416101 167 18,427 SH DFND 1 18,427 0 0
OPEN TEXT CORP COM 683715106 28,896 446,900 SH DFND 1 446,900 0 0
ORACLE CORP COM 68389X105 2,074 52,785 SH DFND 1 52,785 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15,917 1,997,040 SH DFND 1 1,997,040 0 0
ORBOTECH LTD ORD M75253100 53,435 1,804,635 SH DFND 1 1,804,635 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,987 106,085 SH DFND 1 106,085 0 0
ORION GROUP HOLDINGS INC COM 68628V308 215 31,549 SH DFND 1 31,549 0 0
ORMAT TECHNOLOGIES INC COM 686688102 448 9,263 SH DFND 1 9,263 0 0
ORTHOFIX INTL N V COM N6748L102 28,721 671,530 SH DFND 1 671,530 0 0
OSHKOSH CORP COM 688239201 96 1,715 SH DFND 1 1,715 0 0
OTELCO INC CL A NEW 688823301 9 2,186 SH DFND 1 2,186 0 0
OTTER TAIL CORP COM 689648103 2,880 83,294 SH DFND 1 83,294 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10,900 1,031,088 SH DFND 1 1,031,088 0 0
OVERSTOCK COM INC DEL COM 690370101 4,473 291,968 SH DFND 1 291,968 0 0
OWENS & MINOR INC NEW COM 690732102 79,433 2,287,155 SH DFND 1 2,287,155 0 0
OWENS CORNING NEW COM 690742101 6 106 SH DFND 1 106 0 0
P & F INDS INC CL A NEW 692830508 15 1,774 SH DFND 1 1,774 0 0
P A M TRANSN SVCS INC COM 693149106 244 12,180 SH DFND 1 12,180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 147,963 2,239,121 SH DFND 1 2,239,121 0 0
PACKAGING CORP AMER COM 695156109 127 1,549 SH DFND 1 1,549 0 0
PAIN THERAPEUTICS INC COM 69562K100 444 443,430 SH DFND 1 443,430 0 0
PAMPA HLDG S A SPONS ADR LVL I 697660207 1,838 56,732 SH DFND 1 56,732 0 0
PAN AMERICAN SILVER CORP COM 697900108 972 55,300 SH DFND 1 55,300 0 0
PANERA BREAD CO CL A 69840W108 11 57 SH DFND 1 57 0 0
PAPA JOHNS INTL INC COM 698813102 713 9,041 SH DFND 1 9,041 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 434 33,135 SH DFND 1 33,135 0 0
PAR TECHNOLOGY CORP COM 698884103 133 24,683 SH DFND 1 24,683 0 0
PAREXEL INTL CORP COM 699462107 54,476 784,415 SH DFND 1 784,415 0 0
PARKER DRILLING CO COM 701081101 1,861 857,605 SH DFND 1 857,605 0 0
PARSLEY ENERGY INC CL A 701877102 16 473 SH DFND 1 473 0 0
PATHEON N V SHS N6865W105 24,294 819,896 SH DFND 1 819,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 182 SH DFND 1 182 0 0
PBF ENERGY INC CL A 69318G106 7 271 SH DFND 1 271 0 0
PC CONNECTION INC COM 69318J100 1,744 66,008 SH DFND 1 66,008 0 0
PCM INC COM 69323K100 5,718 265,452 SH DFND 1 265,452 0 0
PDC ENERGY INC COM 69327R101 6 90 SH DFND 1 90 0 0
PDL BIOPHARMA INC COM 69329Y104 20,420 6,095,925 SH DFND 1 6,095,925 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 384 17,149 SH DFND 1 17,149 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 185 6,941 SH DFND 1 6,941 0 0
PENGROWTH ENERGY CORP COM 70706P104 954 605,970 SH DFND 1 605,970 0 0
PENN WEST PETE LTD NEW COM 707887105 9 5,291 SH DFND 1 5,291 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,607 103,216 SH DFND 1 103,216 0 0
PEOPLES FINL CORP MISS COM 71103B102 2 149 SH DFND 1 149 0 0
PEOPLES UTAH BANCORP COM 712706209 181 8,944 SH DFND 1 8,944 0 0
PEPSICO INC COM 713448108 357,403 3,285,865 SH DFND 1 3,285,865 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79 3,211 SH DFND 1 3,211 0 0
PERFORMANT FINL CORP COM 71377E105 3 1,105 SH DFND 1 1,105 0 0
PERKINELMER INC COM 714046109 4,635 82,587 SH DFND 1 82,587 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 14,812 2,250,964 SH DFND 1 2,250,964 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 772 11,558 SH DFND 1 11,558 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 28 3,033 SH DFND 1 3,033 0 0
PFIZER INC COM 717081103 91,057 2,688,446 SH DFND 1 2,688,446 0 0
PG&E CORP COM 69331C108 9,154 149,647 SH DFND 1 149,647 0 0
PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0
PHI INC COM NON VTG 69336T205 367 20,225 SH DFND 1 20,225 0 0
PHILIP MORRIS INTL INC COM 718172109 144,482 1,486,175 SH DFND 1 1,486,175 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 673 172,587 SH DFND 1 172,587 0 0
PHOTOMEDEX INC COM NEW 719358400 3 2,626 SH DFND 1 2,626 0 0
PHOTRONICS INC COM 719405102 1,718 166,676 SH DFND 1 166,676 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 415 SH DFND 1 415 0 0
PIER 1 IMPORTS INC COM 720279108 1,719 405,414 SH DFND 1 405,414 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12,623 597,643 SH DFND 1 597,643 0 0
PINNACLE WEST CAP CORP COM 723484101 9,769 128,549 SH DFND 1 128,549 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 4,043 1,000,813 SH DFND 1 1,000,813 0 0
PIPER JAFFRAY COS COM 724078100 6,204 128,455 SH DFND 1 128,455 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,005 232,173 SH DFND 1 232,173 0 0
PLUMAS BANCORP COM 729273102 5 485 SH DFND 1 485 0 0
PNC FINL SVCS GROUP INC COM 693475105 482 5,351 SH DFND 1 5,351 0 0
POINTER TELOCATION LTD SHS M7946T104 13 1,716 SH DFND 1 1,716 0 0
POINTS INTL LTD COM NEW 730843208 18 2,000 SH DFND 1 2,000 0 0
POSCO SPONSORED ADR 693483109 8,641 169,163 SH DFND 1 169,163 0 0
POST HLDGS INC COM 737446104 83 1,079 SH DFND 1 1,079 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0
POTBELLY CORP COM 73754Y100 388 31,163 SH DFND 1 31,163 0 0
POWELL INDS INC COM 739128106 1,011 25,218 SH DFND 1 25,218 0 0
PPL CORP COM 69351T106 20 574 SH DFND 1 574 0 0
PRA HEALTH SCIENCES INC COM 69354M108 132,978 2,353,233 SH DFND 1 2,353,233 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 154 SH DFND 1 154 0 0
PRESS GANEY HLDGS INC COM 74113L102 78 1,959 SH DFND 1 1,959 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,797 120,086 SH DFND 1 120,086 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,725 790,793 SH DFND 1 790,793 0 0
PRICELINE GRP INC COM NEW 741503403 905 615 SH DFND 1 615 0 0
PRIMO WTR CORP COM 74165N105 174 14,316 SH DFND 1 14,316 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 785 15,231 SH DFND 1 15,231 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 118 SH DFND 1 118 0 0
PROCTER AND GAMBLE CO COM 742718109 410,476 4,573,560 SH DFND 1 4,573,560 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,986 183,266 SH DFND 1 183,266 0 0
PROLOGIS INC COM 74340W103 250 4,668 SH DFND 1 4,668 0 0
PRONAI THERAPEUTICS INC COM 74346L101 16 8,785 SH DFND 1 8,785 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,777 141,989 SH DFND 1 141,989 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 28 1,900 SH DFND 1 1,900 0 0
PRUDENTIAL FINL COM USD0.01 744320102 441 5,404 SH DFND 1 5,404 0 0
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PSIVIDA CORP COM 74440J101 86 28,664 SH DFND 1 28,664 0 0
PSYCHEMEDICS CORP COM NEW 744375205 217 10,916 SH DFND 1 10,916 0 0
PVH CORP COM 693656100 135 1,222 SH DFND 1 1,222 0 0
QAD INC CL A 74727D306 1,209 54,051 SH DFND 1 54,051 0 0
QIAGEN NV REG SHS N72482107 10,136 369,402 SH DFND 1 369,402 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,259 121,977 SH DFND 1 121,977 0 0
QUALCOMM INC COM 747525103 1,305 19,053 SH DFND 1 19,053 0 0
QUALITY SYS INC COM 747582104 4,851 428,569 SH DFND 1 428,569 0 0
QUANTA SVCS INC COM 74762E102 1,336 47,736 SH DFND 1 47,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99,568 1,176,509 SH DFND 1 1,176,509 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 18,974 234,067 SH DFND 1 234,067 0 0
QUORUM HEALTH CORP COM 74909E106 144 22,960 SH DFND 1 22,960 0 0
RACKSPACE HOSTING INC COM 750086100 1,581 49,893 SH DFND 1 49,893 0 0
RALPH LAUREN CORP CL A 751212101 910 8,989 SH DFND 1 8,989 0 0
RANDGOLD RES LTD ADR 752344309 6 59 SH DFND 1 59 0 0
RAYTHEON CO COM NEW 755111507 215 1,581 SH DFND 1 1,581 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,945 168,634 SH DFND 1 168,634 0 0
RE MAX HLDGS INC CL A 75524W108 26 590 SH DFND 1 590 0 0
READING INTERNATIONAL INC CL A 755408101 1,250 93,610 SH DFND 1 93,610 0 0
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REALTY INCOME CORP COM 756109104 8 117 SH DFND 1 117 0 0
RECRO PHARMA INC COM 75629F109 140 15,774 SH DFND 1 15,774 0 0
RED HAT INC COM 756577102 650 8,047 SH DFND 1 8,047 0 0
RED ROCK RESORTS INC CL A 75700L108 351 14,897 SH DFND 1 14,897 0 0
REGAL ENTMT GROUP CL A 758766109 1,052 48,377 SH DFND 1 48,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 295 734 SH DFND 1 734 0 0
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REGIONS FINL CORP NEW COM 7591EP100 210 21,285 SH DFND 1 21,285 0 0
REGIS CORP MINN COM 758932107 4,461 355,487 SH DFND 1 355,487 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 969 8,968 SH DFND 1 8,968 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 102,192 1,418,705 SH DFND 1 1,418,705 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,551 12,908 SH DFND 1 12,908 0 0
RENESOLA LTD ADR EACH REPR 2 ORD SHS 75971T103 2,106 2,086,145 SH DFND 1 2,086,145 0 0
REPUBLIC SVCS INC COM 760759100 99,117 1,964,653 SH DFND 1 1,964,653 0 0
RESMED INC COM 761152107 12,812 197,744 SH DFND 1 197,744 0 0
RESOLUTE ENERGY COPORATION COM NEW 76116A306 112 4,280 SH DFND 1 4,280 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 497 5,870 SH DFND 1 5,870 0 0
REYNOLDS AMERICAN INC COM 761713106 9 177 SH DFND 1 177 0 0
RICE ENERGY INC COM 762760106 14 510 SH DFND 1 510 0 0
RICHMONT MINES INC COM 76547T106 134 13,327 SH DFND 1 13,327 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 486 132,479 SH DFND 1 132,479 0 0
RIVERVIEW BANCORP INC COM 769397100 44 8,203 SH DFND 1 8,203 0 0
RLJ LODGING TR COM 74965L101 138 6,580 SH DFND 1 6,580 0 0
RMR GROUP INC CL A 74967R106 17,027 448,801 SH DFND 1 448,801 0 0
ROBERT HALF INTL INC COM 770323103 1,952 51,559 SH DFND 1 51,559 0 0
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ROCKY BRANDS INC COM 774515100 1,903 180,103 SH DFND 1 180,103 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117,025 2,763,191 SH DFND 1 2,763,191 0 0
ROSS STORES INC COM 778296103 301 4,673 SH DFND 1 4,673 0 0
ROWAN COS INC COM G7665A101 66,300 4,373,374 SH DFND 1 4,373,374 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 355,244 5,745,471 SH DFND 1 5,745,471 0 0
ROYAL GOLD INC COM 780287108 9 120 SH DFND 1 120 0 0
RPX CORP COM 74972G103 17,552 1,641,856 SH DFND 1 1,641,856 0 0
RUBICON PROJ INC COM 78112V102 4,281 517,074 SH DFND 1 517,074 0 0
RUBY TUESDAY INC COM 781182100 515 205,992 SH DFND 1 205,992 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 133 2,761 SH DFND 1 2,761 0 0
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SANDERSON FARMS INC COM 800013104 57,871 600,765 SH DFND 1 600,765 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 163 3,170 SH DFND 1 3,170 0 0
SANMINA CORPORATION COM 801056102 6,401 224,809 SH DFND 1 224,809 0 0
SAP SE SPON ADR 803054204 102 1,114 SH DFND 1 1,114 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,151 90,193 SH DFND 1 90,193 0 0
SB FINL GROUP INC COM 78408D105 11 873 SH DFND 1 873 0 0
SCHEIN HENRY INC COM 806407102 88,158 540,908 SH DFND 1 540,908 0 0
SCHLUMBERGER LTD COM 806857108 160 2,040 SH DFND 1 2,040 0 0
SCHNITZER STL INDS CL A 806882106 21,826 1,044,282 SH DFND 1 1,044,282 0 0
SCHOLASTIC CORP COM 807066105 744 18,891 SH DFND 1 18,891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 187 5,919 SH DFND 1 5,919 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20,344 1,985,022 SH DFND 1 1,985,022 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14 202 SH DFND 1 202 0 0
SCORPIO TANKERS INC SHS Y7542C106 201 43,460 SH DFND 1 43,460 0 0
SEABOARD CORP COM 811543107 151 44 SH DFND 1 44 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,151 1,175,742 SH DFND 1 1,175,742 0 0
SEAGATE TECHNOLOGY SHS G7945M107 905 23,450 SH DFND 1 23,450 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 2,698 SH DFND 1 2,698 0 0
SEI INVESTMENTS CO COM 784117103 713 15,636 SH DFND 1 15,636 0 0
SELECT COMFORT CORP COM 81616X103 76 3,524 SH DFND 1 3,524 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,477 129,261 SH DFND 1 129,261 0 0
SENECA FOODS CORP NEW CL A 817070501 1,019 36,048 SH DFND 1 36,048 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 488 SH DFND 1 488 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,826 1,802,693 SH DFND 1 1,802,693 0 0
SHERWIN WILLIAMS CO COM 824348106 101 363 SH DFND 1 363 0 0
SHILOH INDS INC COM 824543102 116 16,378 SH DFND 1 16,378 0 0
SHIRE PLC SPONSORED ADR 82481R106 20,367 105,059 SH DFND 1 105,059 0 0
SHORE BANCSHARES INC COM 825107105 19 1,614 SH DFND 1 1,614 0 0
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SIBANYE GOLD LTD SPONSORED ADR 825724206 17,477 1,236,855 SH DFND 1 1,236,855 0 0
SIGMATRON INTL INC COM 82661L101 0 61 SH DFND 1 61 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34,940 674,687 SH DFND 1 674,687 0 0
SIMON PPTY GROUP INC NEW COM 828806109 759 3,666 SH DFND 1 3,666 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 43 838 SH DFND 1 838 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 205 9,077 SH DFND 1 9,077 0 0
SKYLINE CORP COM 830830105 22 1,578 SH DFND 1 1,578 0 0
SKYWEST INC COM 830879102 952 36,071 SH DFND 1 36,071 0 0
SMITH A O COM 831865209 615 6,224 SH DFND 1 6,224 0 0
SMTC CORP COM NEW 832682207 5 3,913 SH DFND 1 3,913 0 0
SMUCKER J M CO COM NEW 832696405 30,490 224,946 SH DFND 1 224,946 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22,553 849,099 SH DFND 1 849,099 0 0
SONUS NETWORKS INC COM 835916503 236 30,386 SH DFND 1 30,386 0 0
SOUTHERN CO COM 842587107 105,922 2,064,749 SH DFND 1 2,064,749 0 0
SOUTHWEST AIRLS CO COM 844741108 707 18,182 SH DFND 1 18,182 0 0
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SP PLUS CORPORATION COM 78469C103 20 763 SH DFND 1 763 0 0
SPAN AMER MED SYS INC COM 846396109 13 734 SH DFND 1 734 0 0
SPAR GROUP INC COM 784933103 0 286 SH DFND 1 286 0 0
SPARK ENERGY INC CL A COM 846511103 1,460 50,145 SH DFND 1 50,145 0 0
SPARTAN MTRS INC COM 846819100 7,926 827,565 SH DFND 1 827,565 0 0
SPARTANNASH COMPANY COM 847215100 1,773 61,300 SH DFND 1 61,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,020 SH DFND 1 3,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 771 21,000 SH DFND 1 21,000 0 0
SPECTRUM BRANDS INC (NEW) COM NEW 84763R101 107,039 777,402 SH DFND 1 777,402 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,634 1,849,195 SH DFND 1 1,849,195 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,405 134,688 SH DFND 1 134,688 0 0
SPIRE INC COM 84857L101 2,819 44,228 SH DFND 1 44,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,018 45,327 SH DFND 1 45,327 0 0
SPOK HOLDINGS INC COM 84863T106 1,333 74,893 SH DFND 1 74,893 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,433 187,100 SH DFND 1 187,100 0 0
SPX FLOW INC COM 78469X107 1,629 52,681 SH DFND 1 52,681 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,033 8,399 SH DFND 1 8,399 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 14 7,889 SH DFND 1 7,889 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8,995 932,111 SH DFND 1 932,111 0 0
STARBUCKS CORP COM 855244109 1,092 20,170 SH DFND 1 20,170 0 0
STARRETT L S CO CL A 855668109 36 3,738 SH DFND 1 3,738 0 0
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STATE STR CORP COM 857477103 3,540 50,840 SH DFND 1 50,840 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 400 36,929 SH DFND 1 36,929 0 0
STEPAN CO COM 858586100 10,869 149,599 SH DFND 1 149,599 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,584 333,839 SH DFND 1 333,839 0 0
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STORE CAP CORP COM 862121100 3 87 SH DFND 1 87 0 0
STRAYER ED INC COM 863236105 3,323 71,192 SH DFND 1 71,192 0 0
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STRYKER CORP COM 863667101 23,515 202,003 SH DFND 1 202,003 0 0
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SUMMIT HOTEL PPTYS COM 866082100 194 14,718 SH DFND 1 14,718 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 11 9,327 SH DFND 1 9,327 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 857 SH DFND 1 857 0 0
SUNTRUST BKS INC COM 867914103 281 6,412 SH DFND 1 6,412 0 0
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SURMODICS INC COM USD0.05 868873100 11,304 375,738 SH DFND 1 375,738 0 0
SWIFT TRANSN CO CL A 87074U101 7 303 SH DFND 1 303 0 0
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SYMANTEC CORP COM 871503108 125,323 4,992,930 SH DFND 1 4,992,930 0 0
SYNACOR INC COM 871561106 476 163,273 SH DFND 1 163,273 0 0
SYNAPTICS INC COM 87157D109 857 14,638 SH DFND 1 14,638 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 181 25,282 SH DFND 1 25,282 0 0
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SYSCO CORP COM 871829107 110,089 2,246,247 SH DFND 1 2,246,247 0 0
SYSTEMAX INC COM 871851101 39 4,958 SH DFND 1 4,958 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175,749 5,745,244 SH DFND 1 5,745,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 7,555 SH OTR 1,2 7,555 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,308 18,461 SH DFND 1 18,461 0 0
TARENA INTL INC ADR 876108101 11,190 772,936 SH DFND 1 772,936 0 0
TARGET CORP COM 87612E106 14,248 207,417 SH DFND 1 207,417 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61,653 557,896 SH DFND 1 557,896 0 0
TASEKO MINES LTD COM 876511106 32 66,010 SH DFND 1 66,010 0 0
TATA MTRS LTD SPONSORED ADR 876568502 69,262 1,732,378 SH DFND 1 1,732,378 0 0
TCP INTL HLDGS LTD COM H84689100 15 11,681 SH DFND 1 11,681 0 0
TECH DATA CORP COM 878237106 68,220 805,357 SH DFND 1 805,357 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 10,839 592,277 SH DFND 1 592,277 0 0
TELEFLEX INC COM 879369106 104,805 623,652 SH DFND 1 623,652 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 234 16,179 SH DFND 1 16,179 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,993 661,939 SH DFND 1 661,939 0 0
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TENNECO INC COM 880349105 1,409 24,181 SH DFND 1 24,181 0 0
TERADATA CORP DEL COM 88076W103 102,283 3,299,301 SH DFND 1 3,299,301 0 0
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TERNIUM SA SPON ADR 880890108 124,300 6,331,976 SH DFND 1 6,331,976 0 0
TERRITORIAL BANCORP INC COM 88145X108 8,361 291,757 SH DFND 1 291,757 0 0
TESLA MTRS INC COM 88160R101 99 484 SH DFND 1 484 0 0
TESORO CORP COM 881609101 282 3,552 SH DFND 1 3,552 0 0
TESSCO TECHNOLOGIES INC COM 872386107 183 14,789 SH DFND 1 14,789 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 157 40,845 SH DFND 1 40,845 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,020 217,782 SH DFND 1 217,782 0 0
TEXAS INSTRS INC COM 882508104 25,233 359,554 SH DFND 1 359,554 0 0
TEXAS ROADHOUSE INC COM 882681109 10 262 SH DFND 1 262 0 0
THOMSON REUTERS CORP COM 884903105 471 11,400 SH DFND 1 11,400 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15 22,158 SH DFND 1 22,158 0 0
TIDEWATER INC COM 886423102 250 88,479 SH DFND 1 88,479 0 0
TILLYS INC CL A 886885102 794 84,749 SH DFND 1 84,749 0 0
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TIMBERLAND BANCORP INC COM 887098101 128 8,156 SH DFND 1 8,156 0 0
TIME WARNER INC COM 887317303 523 6,570 SH DFND 1 6,570 0 0
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TORO CO COM 891092108 1,295 27,652 SH DFND 1 27,652 0 0
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TOWN SPORTS INTL HLDGS INC COM 89214A102 18 5,917 SH DFND 1 5,917 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 358 103,786 SH DFND 1 103,786 0 0
TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,244 631,446 SH DFND 1 631,446 0 0
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TRAVELCENTERS AMER LLC COM 894174101 2,533 353,701 SH DFND 1 353,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 2,956 SH DFND 1 2,956 0 0
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TRC COS INC COM 872625108 946 109,129 SH DFND 1 109,129 0 0
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TRICO BANCSHARES COM 896095106 556 20,824 SH DFND 1 20,824 0 0
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TRUSTCO BK CORP N Y COM 898349105 4,877 687,964 SH DFND 1 687,964 0 0
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TSR INC COM NEW 872885207 15 1,978 SH DFND 1 1,978 0 0
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TWO RIVER BANCORP COM 90207C105 14 1,237 SH DFND 1 1,237 0 0
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U S G CORP COM NEW 903293405 5 212 SH DFND 1 212 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,551 471,173 SH DFND 1 471,173 0 0
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UNIT CORP COM 909218109 1,981 106,468 SH DFND 1 106,468 0 0
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UNITED CMNTY BANCORP COM 90984R101 3 185 SH DFND 1 185 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 371 52,235 SH DFND 1 52,235 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38,288 20,697,411 SH DFND 1 20,697,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 124,331 1,136,889 SH DFND 1 1,136,889 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,076 14,833 SH DFND 1 14,833 0 0
UNITIL CORP COM 913259107 14,500 371,205 SH DFND 1 371,205 0 0
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US BANCORP DEL COM NEW 902973304 7,282 169,774 SH DFND 1 169,774 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 10,411 425,100 SH DFND 1 425,100 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 1,857 37,272 SH DFND 1 37,272 0 0
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VEEVA SYS INC CL A COM 922475108 1,354 32,798 SH DFND 1 32,798 0 0
VERA BRADLEY INC COM 92335C106 2,658 175,440 SH DFND 1 175,440 0 0
VERASTEM INC COM 92337C104 4 2,847 SH DFND 1 2,847 0 0
VEREIT INC COM COM 92339V100 2,072 199,787 SH DFND 1 199,787 0 0
VERISIGN INC COM 92343E102 8,256 105,528 SH DFND 1 105,528 0 0
VERITIV CORP COM 923454102 6,261 124,806 SH DFND 1 124,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,758 91,522 SH DFND 1 91,522 0 0
VICAL INC COM 925602203 13 4,245 SH DFND 1 4,245 0 0
VIDEOCON D2H LTD ADR 92657J101 155 15,819 SH DFND 1 15,819 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 129 4,008 SH DFND 1 4,008 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 80 2,302 SH DFND 1 2,302 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 39 1,112 SH OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,494 306,334 SH DFND 1 306,334 0 0
VIRCO MFG CO COM 927651109 9 2,053 SH DFND 1 2,053 0 0
VISA INC COM CL A 92826C839 4,563 55,169 SH DFND 1 55,169 0 0
VISHAY PRECISION GROUP INC COM 92835K103 211 13,175 SH DFND 1 13,175 0 0
VISTA GOLD CORP COM NEW 927926303 757 713,862 SH DFND 1 713,862 0 0
VMWARE INC CL A COM 928563402 2,042 27,846 SH DFND 1 27,846 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 611 36,149 SH DFND 1 36,149 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,148 73,698 SH DFND 1 73,698 0 0
VOYA FINANCIAL INC COM 929089100 157,394 5,461,437 SH DFND 1 5,461,437 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 30 SH DFND 1 30 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 183 9,616 SH DFND 1 9,616 0 0
VWR CORP COM 91843L103 143,074 5,044,951 SH DFND 1 5,044,951 0 0
WABASH NATL CORP COM 929566107 17,054 1,197,604 SH DFND 1 1,197,604 0 0
WAL-MART STORES INC COM 931142103 206,530 2,863,699 SH DFND 1 2,863,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 9,918 SH DFND 1 9,918 0 0
WASHINGTON FED INC COM 938824109 271 10,171 SH DFND 1 10,171 0 0
WASTE MGMT INC DEL COM 94106L109 121,603 1,907,215 SH DFND 1 1,907,215 0 0
WATERS CORP COM 941848103 22,729 143,411 SH DFND 1 143,411 0 0
WATERSTONE FINL INC COM 94188P101 16,657 980,271 SH DFND 1 980,271 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 151 8,498 SH DFND 1 8,498 0 0
WD-40 CO COM 929236107 4,965 44,147 SH DFND 1 44,147 0 0
WEC ENERGY GROUP INC COM 92939U106 219 3,665 SH DFND 1 3,665 0 0
WEIBO CORP SPONSORED ADR 948596101 56,752 1,131,882 SH DFND 1 1,131,882 0 0
WEIS MKTS INC COM 948849104 1,601 30,214 SH DFND 1 30,214 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 197,830 1,689,536 SH DFND 1 1,689,536 0 0
WELLS FARGO & CO NEW COM 949746101 111,188 2,511,003 SH DFND 1 2,511,003 0 0
WESCO INTL INC COM 95082P105 14 218 SH DFND 1 218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 875 11,730 SH DFND 1 11,730 0 0
WESTERN REFNG INC COM 959319104 3 127 SH DFND 1 127 0 0
WESTERN UN CO COM 959802109 2,922 140,343 SH DFND 1 140,343 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 744 97,176 SH DFND 1 97,176 0 0
WESTLAKE CHEM CORP COM 960413102 4 69 SH DFND 1 69 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,645 115,788 SH DFND 1 115,788 0 0
WESTROCK CO COM 96145D105 9 185 SH DFND 1 185 0 0
WI-LAN INC COM 928972108 6,547 4,239,587 SH DFND 1 4,239,587 0 0
WILEY JOHN & SONS INC CL A 968223206 1,862 36,085 SH DFND 1 36,085 0 0
WILLBROS GROUP INC COM 969203108 110 58,400 SH DFND 1 58,400 0 0
WILLDAN GROUP INC COM 96924N100 713 40,634 SH DFND 1 40,634 0 0
WILLIAMS SONOMA INC COM 969904101 1,672 32,739 SH DFND 1 32,739 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,463 103,554 SH DFND 1 103,554 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH DFND 1 5 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,498 154,281 SH DFND 1 154,281 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 93 9,614 SH OTR 1,2 9,614 0 0
WIX COM LTD SHS M98068105 6,045 139,179 SH DFND 1 139,179 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 48,866 1,631,624 SH DFND 1 1,631,624 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 217 7,261 SH OTR 1,2 7,261 0 0
WORLD FUEL SVCS CORP COM 981475106 40,428 873,902 SH DFND 1 873,902 0 0
WORTHINGTON INDS INC COM 981811102 1,306 27,196 SH DFND 1 27,196 0 0
WPP PLC NEW ADR 92937A102 220 1,873 SH DFND 1 1,873 0 0
WPX ENERGY INC COM 98212B103 15 1,155 SH DFND 1 1,155 0 0
WYNN RESORTS LTD COM 983134107 6 61 SH DFND 1 61 0 0
XCEL ENERGY INC COM 98389B100 33,264 808,555 SH DFND 1 808,555 0 0
XCERRA CORPOATION COM 98400J108 982 162,026 SH DFND 1 162,026 0 0
XENCOR INC COM 98401F105 8,853 361,540 SH DFND 1 361,540 0 0
XENIA HOTELS & RESORTS INC COM 984017103 426 28,063 SH DFND 1 28,063 0 0
XEROX CORP COM 984121103 62,490 6,168,763 SH DFND 1 6,168,763 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,356 214,591 SH DFND 1 214,591 0 0
XO GROUP INC COM 983772104 4,276 221,215 SH DFND 1 221,215 0 0
XPO LOGISTICS INC COM 983793100 12 319 SH DFND 1 319 0 0
XUNLEI LTD SPONSORED ADR 98419E108 576 107,102 SH DFND 1 107,102 0 0
YAMANA GOLD INC COM 98462Y100 45,033 10,475,100 SH DFND 1 10,475,100 0 0
YANDEX N V SHS CLASS A N97284108 89,608 4,256,933 SH DFND 1 4,256,933 0 0
YELP INC CL A 985817105 7 183 SH DFND 1 183 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 10,894 459,979 SH DFND 1 459,979 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 2 759 SH DFND 1 759 0 0
YUM BRANDS INC COM 988498101 197 2,166 SH DFND 1 2,166 0 0
YUME INC COM 98872B104 481 120,953 SH DFND 1 120,953 0 0
ZEDGE INC CL B 98923T104 687 200,630 SH DFND 1 200,630 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 680 45,283 SH DFND 1 45,283 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,764 267,366 SH DFND 1 267,366 0 0
ZIONS BANCORPORATION COM 989701107 7,288 234,936 SH DFND 1 234,936 0 0
ZIX CORP COM 98974P100 444 108,364 SH DFND 1 108,364 0 0
ZYNGA INC CL A 98986T108 105 36,249 SH DFND 1 36,249 0 0

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