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
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 1,563 189,714 SH   DFND 1 189,714 0 0
3M CO COM 88579Y101 1,232 7,506 SH   DFND 1 7,506 0 0
A H BELO CORP COM CL A 001282102 5,053 487,126 SH   DFND 1 487,126 0 0
AAR CORP COM 000361105 9,954 358,299 SH   DFND 1 358,299 0 0
AARONS INC COM PAR $0.50 002535300 4 141 SH   DFND 1 141 0 0
ABBOTT LABS COM 002824100 1,388 30,824 SH   DFND 1 30,824 0 0
ABBVIE INC COM 00287Y109 9 140 SH   DFND 1 140 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 207 SH   DFND 1 207 0 0
ABRAXAS PETE CORP COM 003830106 163 55,581 SH   DFND 1 55,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 89 SH   DFND 1 89 0 0
ACCESS NATL CORP COM 004337101 0 8 SH   DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 9,582 1,063,552 SH   DFND 1 1,063,552 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 1,000 SH   DFND 1 1,000 0 0
ACE LTD SHS H0023R105 3,688 32,097 SH   DFND 1 32,097 0 0
ACTUANT CORP CL A NEW 00508X203 4 162 SH   DFND 1 162 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,270 188,313 SH   DFND 1 188,313 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,229 104,655 SH   DFND 1 104,655 0 0
ADDUS HOMECARE CORP COM 006739106 5,447 224,425 SH   DFND 1 224,425 0 0
ADVANCED ENERGY INDS COM 007973100 1,350 56,901 SH   DFND 1 56,901 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39,728 6,480,999 SH   DFND 1 6,480,999 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,696 2,020,081 SH   DFND 1 2,020,081 0 0
ADVENT SOFTWARE INC COM 007974108 152 4,951 SH   DFND 1 4,951 0 0
AEP INDS INC COM 001031103 643 11,058 SH   DFND 1 11,058 0 0
AETNA INC NEW COM 00817Y108 33,135 373,032 SH   DFND 1 373,032 0 0
AFFYMETRIX INC COM 00826T108 28,519 2,889,125 SH   DFND 1 2,889,125 0 0
AG MTG INVT TR INC COM 001228105 10,734 578,041 SH   DFND 1 578,041 0 0
AGCO CORP COM 001084102 10 238 SH   DFND 1 238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 740 18,076 SH   DFND 1 18,076 0 0
AIRCASTLE LTD COM G0129K104 6,358 297,536 SH   DFND 1 297,536 0 0
ALASKA AIR GROUP INC COM 011659109 271,702 4,546,610 SH   DFND 1 4,546,610 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,061 592,821 SH   DFND 1 592,821 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,858 421,205 SH   DFND 1 421,205 0 0
ALCOA INC COM 013817101 6 371 SH   DFND 1 371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 726 3,924 SH   DFND 1 3,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,085 10,447 SH   DFND 1 10,447 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 157 SH   DFND 1 157 0 0
ALLEGHANY CORP DEL COM 017175100 456 983 SH   DFND 1 983 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 72 SH   DFND 1 72 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 6,520 310,511 SH   DFND 1 310,511 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,647 38,268 SH   DFND 1 38,268 0 0
ALLSTATE CORP COM 020002101 3,980 56,657 SH   DFND 1 56,657 0 0
ALLY FINL INC COM 02005N100 16,483 697,848 SH   DFND 1 697,848 0 0
ALMOST FAMILY INC COM 020409108 1,077 37,219 SH   DFND 1 37,219 0 0
ALON USA ENERGY INC COM 020520102 27,981 2,208,599 SH   DFND 1 2,208,599 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 284 32,085 SH   DFND 1 32,085 0 0
ALTRIA GROUP INC COM 02209S103 91,558 1,858,317 SH   DFND 1 1,858,317 0 0
AMAZON COM INC COM 023135106 1,446 4,657 SH   DFND 1 4,657 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,078 44,021 SH   DFND 1 44,021 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,639 368,132 SH   DFND 1 368,132 0 0
AMDOCS LTD SHS G02602103 157,824 3,382,813 SH   DFND 1 3,382,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 640,074 28,858,087 SH   DFND 1 28,858,087 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,488 SH   OTR 1,2 5,488 0 0
AMERICAN ASSETS TR INC COM 024013104 73 1,832 SH   DFND 1 1,832 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14,434 766,080 SH   DFND 1 766,080 0 0
AMERICAN ELEC PWR INC COM 025537101 1,304 21,465 SH   DFND 1 21,465 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 53,736 1,840,885 SH   DFND 1 1,840,885 0 0
AMERICAN EXPRESS CO COM 025816109 1,182 12,705 SH   DFND 1 12,705 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,696 93,797 SH   DFND 1 93,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,265 272,531 SH   DFND 1 272,531 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH   DFND 1 151 0 0
AMERICAN SOFTWARE INC CL A 029683109 82 8,991 SH   DFND 1 8,991 0 0
AMERICAN STS WTR CO COM 029899101 177 4,688 SH   DFND 1 4,688 0 0
AMERICAN WOODMARK CORP COM 030506109 4,323 106,892 SH   DFND 1 106,892 0 0
AMERICAS CAR MART INC COM 03062T105 613 11,490 SH   DFND 1 11,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 77,683 861,651 SH   DFND 1 861,651 0 0
AMGEN INC COM 031162100 23 147 SH   DFND 1 147 0 0
AMKOR TECHNOLOGY INC COM 031652100 49,881 7,025,320 SH   DFND 1 7,025,320 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,212 163,842 SH   DFND 1 163,842 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,715 192,985 SH   DFND 1 192,985 0 0
ANADARKO PETE CORP COM 032511107 129 1,565 SH   DFND 1 1,565 0 0
ANDERSONS INC COM 034164103 24,328 457,797 SH   DFND 1 457,797 0 0
ANI PHARMACEUTICALS INC COM 00182C103 43 760 SH   DFND 1 760 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,719 66,733 SH   DFND 1 66,733 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 1,029 95,200 SH   DFND 1 95,200 0 0
ANTHEM INC COM 036752103 171,125 1,361,684 SH   DFND 1 1,361,684 0 0
AOL INC COM 00184X105 1,065 23,082 SH   DFND 1 23,082 0 0
APOLLO ED GROUP INC CL A 037604105 13 372 SH   DFND 1 372 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 20,955 1,328,779 SH   DFND 1 1,328,779 0 0
APPLE INC COM 037833100 74,492 674,852 SH   DFND 1 674,852 0 0
ARADIGM CORP COM NO PAR NEW 038505400 3 452 SH   DFND 1 452 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,492 243,888 SH   DFND 1 243,888 0 0
ARCBEST CORP COM 03937C105 6,628 142,947 SH   DFND 1 142,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 383,060 7,366,524 SH   DFND 1 7,366,524 0 0
ARCTIC CAT INC COM 039670104 57 1,617 SH   DFND 1 1,617 0 0
ARGAN INC COM 04010E109 19,340 574,926 SH   DFND 1 574,926 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,344 24,248 SH   DFND 1 24,248 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 498 18,700 SH   DFND 1 18,700 0 0
ARROW ELECTRS INC COM 042735100 723 12,497 SH   DFND 1 12,497 0 0
ARROW FINL CORP COM 042744102 40 1,463 SH   DFND 1 1,463 0 0
ARTESIAN RESOURCES CORP CL A 043113208 109 4,831 SH   DFND 1 4,831 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 201 SH   DFND 1 201 0 0
ARUBA NETWORKS INC COM 043176106 10 548 SH   DFND 1 548 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,664 213,452 SH   DFND 1 213,452 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28,845 658,973 SH   DFND 1 658,973 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,933 226,547 SH   DFND 1 226,547 0 0
ASSURANT INC COM 04621X108 5,366 78,413 SH   DFND 1 78,413 0 0
ASTA FDG INC COM 046220109 535 60,878 SH   DFND 1 60,878 0 0
ASTORIA FINL CORP COM 046265104 807 60,424 SH   DFND 1 60,424 0 0
AT&T INC COM 00206R102 151,723 4,516,916 SH   DFND 1 4,516,916 0 0
ATENTO SA COM EUR0.01 L0427L105 826 78,890 SH   DFND 1 78,890 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 252 3,732 SH   DFND 1 3,732 0 0
ATMOS ENERGY CORP COM 049560105 12 205 SH   DFND 1 205 0 0
ATRION CORP COM 049904105 1,788 5,261 SH   DFND 1 5,261 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39,019 7,665,761 SH   DFND 1 7,665,761 0 0
AUTOBYTEL INC COM 05275N205 2,222 203,882 SH   DFND 1 203,882 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,825 201,828 SH   DFND 1 201,828 0 0
AVERY DENNISON CORP COM 053611109 769 14,812 SH   DFND 1 14,812 0 0
AVG TECHNOLOGIES N V SHS N07831105 15,099 764,838 SH   DFND 1 764,838 0 0
AVIANCA HOLDINGS SA ADR 05367G100 14,317 1,220,608 SH   DFND 1 1,220,608 0 0
AVIANCA HOLDINGS SA ADR 05367G100 138 11,802 SH   OTR 1,2 11,802 0 0
AVISTA CORP COM 05379B107 24,112 682,091 SH   DFND 1 682,091 0 0
AVNET INC COM 053807103 2 50 SH   DFND 1 50 0 0
AVON PRODS INC COM 054303102 170 18,118 SH   DFND 1 18,118 0 0
AVX CORP NEW COM 002444107 10 707 SH   DFND 1 707 0 0
AWARE INC MASS COM 05453N100 356 78,513 SH   DFND 1 78,513 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,801 211,436 SH   DFND 1 211,436 0 0
BAIDU INC SPON ADR REP A 056752108 5 24 SH   OTR 1,2 24 0 0
BALCHEM CORP COM 057665200 2 26 SH   DFND 1 26 0 0
BALL CORP COM 058498106 198 2,903 SH   DFND 1 2,903 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,352 475,112 SH   DFND 1 475,112 0 0
BANCO DE CHILE SPONSORED ADR 059520106 141 2,040 SH   DFND 1 2,040 0 0
BANCO DE CHILE SPONSORED ADR 059520106 98 1,420 SH   OTR 1,2 1,420 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,759 85,957 SH   DFND 1 85,957 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,258 570,846 SH   DFND 1 570,846 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70 3,540 SH   OTR 1,2 3,540 0 0
BANK AMER CORP COM 060505104 5,511 308,089 SH   DFND 1 308,089 0 0
BANK MONTREAL QUE COM 063671101 441,114 6,217,058 SH   DFND 1 6,217,058 0 0
BANK N S HALIFAX COM 064149107 51,700 903,044 SH   DFND 1 903,044 0 0
BARD C R INC COM 067383109 27,069 162,457 SH   DFND 1 162,457 0 0
BARNES & NOBLE INC COM 067774109 3,926 169,084 SH   DFND 1 169,084 0 0
BARRETT BILL CORP COM 06846N104 1,282 112,512 SH   DFND 1 112,512 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,761 964,263 SH   DFND 1 964,263 0 0
BASSETT FURNITURE INDS INC COM 070203104 7,865 403,144 SH   DFND 1 403,144 0 0
BCE INC COM NEW 05534B760 143,231 3,123,157 SH   DFND 1 3,123,157 0 0
BED BATH & BEYOND INC COM 075896100 1,117 14,663 SH   DFND 1 14,663 0 0
BEMIS INC COM 081437105 6,284 138,988 SH   DFND 1 138,988 0 0
BENCHMARK ELECTRS INC COM 08160H101 54,131 2,127,908 SH   DFND 1 2,127,908 0 0
BERKLEY W R CORP COM 084423102 13,082 255,195 SH   DFND 1 255,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,307 2,333,045 SH   DFND 1 2,333,045 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,448 54,377 SH   DFND 1 54,377 0 0
BEST BUY INC COM 086516101 22,452 576,047 SH   DFND 1 576,047 0 0
BGC PARTNERS INC CL A 05541T101 1,101 120,300 SH   DFND 1 120,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 92 6,273 SH   DFND 1 6,273 0 0
BIG LOTS INC COM 089302103 21,078 526,601 SH   DFND 1 526,601 0 0
BIO RAD LABS INC CL A 090572207 14,249 118,202 SH   DFND 1 118,202 0 0
BIO-TECHNE CORP COM 09073M104 674 7,299 SH   DFND 1 7,299 0 0
BIOGEN IDEC INC COM 09062X103 6 17 SH   DFND 1 17 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 5,961 154,426 SH   DFND 1 154,426 0 0
BIOTELEMETRY INC COM 090672106 41 4,063 SH   DFND 1 4,063 0 0
BJS RESTAURANTS INC COM 09180C106 101 2,019 SH   DFND 1 2,019 0 0
BLACK DIAMOND INC COM 09202G101 103 11,784 SH   DFND 1 11,784 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4,644 119,665 SH   DFND 1 119,665 0 0
BLACKROCK INC COM 09247X101 459 1,283 SH   DFND 1 1,283 0 0
BLOOMIN BRANDS INC COM 094235108 121 4,895 SH   DFND 1 4,895 0 0
BLOUNT INTL INC NEW COM 095180105 14,716 837,556 SH   DFND 1 837,556 0 0
BLUCORA INC COM 095229100 1,111 80,320 SH   DFND 1 80,320 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 10,222 SH   DFND 1 10,222 0 0
BLYTH INC COM NEW 09643P207 296 32,390 SH   DFND 1 32,390 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,508 84,827 SH   DFND 1 84,827 0 0
BOEING CO COM 097023105 906 6,969 SH   DFND 1 6,969 0 0
BOISE CASCADE CO DEL COM 09739D100 15,242 410,217 SH   DFND 1 410,217 0 0
BOK FINL CORP COM NEW 05561Q201 1,843 30,699 SH   DFND 1 30,699 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 61,046 2,300,970 SH   DFND 1 2,300,970 0 0
BP PLC SPONSORED ADR 055622104 218,876 5,741,840 SH   DFND 1 5,741,840 0 0
BRASKEM S A SP ADR PFD A 105532105 3,928 304,248 SH   DFND 1 304,248 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 150 10,770 SH   DFND 1 10,770 0 0
BRF SA SPONSORED ADR 10552T107 7,313 313,206 SH   DFND 1 313,206 0 0
BRIGGS & STRATTON CORP COM 109043109 217 10,646 SH   DFND 1 10,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 532 SH   DFND 1 532 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 2,159 SH   DFND 1 2,159 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 323 SH   DFND 1 323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,038 1,300,002 SH   DFND 1 1,300,002 0 0
BROADWIND ENERGY INC COM 11161T207 1,197 222,133 SH   DFND 1 222,133 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 13,391 1,131,088 SH   DFND 1 1,131,088 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,735 34,625 SH   DFND 1 34,625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,015 300,582 SH   DFND 1 300,582 0 0
BROOKS AUTOMATION INC COM 114340102 42 3,269 SH   DFND 1 3,269 0 0
BRUKER CORP COM 116794108 18 907 SH   DFND 1 907 0 0
BUCKLE INC COM 118440106 2 36 SH   DFND 1 36 0 0
BUFFALO WILD WINGS INC COM 119848109 3 18 SH   DFND 1 18 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,616 378,826 SH   DFND 1 378,826 0 0
BUNGE LIMITED COM G16962105 222,076 2,442,788 SH   DFND 1 2,442,788 0 0
BURLINGTON STORES INC COM 122017106 172 3,634 SH   DFND 1 3,634 0 0
C D I CORP COM 125071100 1,260 71,102 SH   DFND 1 71,102 0 0
CA INC COM 12673P105 23,019 756,071 SH   DFND 1 756,071 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186,675 9,044,341 SH   DFND 1 9,044,341 0 0
CABOT CORP COM 127055101 10 206 SH   DFND 1 206 0 0
CACI INTL INC CL A 127190304 68,667 796,762 SH   DFND 1 796,762 0 0
CAL MAINE FOODS INC COM NEW 128030202 32,784 839,947 SH   DFND 1 839,947 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,681 801,825 SH   DFND 1 801,825 0 0
CALIFORNIA RES CORP COM 13057Q107 8 1,512 SH   DFND 1 1,512 0 0
CAMBREX CORP COM 132011107 26,390 1,220,591 SH   DFND 1 1,220,591 0 0
CANADIAN NAT RES LTD COM 136385101 633 20,400 SH   DFND 1 20,400 0 0
CANADIAN NATL RY CO COM 136375102 422 6,100 SH   DFND 1 6,100 0 0
CANADIAN PAC RY LTD COM 13645T100 97 500 SH   DFND 1 500 0 0
CANADIAN SOLAR INC COM 136635109 3,294 136,170 SH   DFND 1 136,170 0 0
CANON INC SPONSORED ADR 138006309 328 10,352 SH   DFND 1 10,352 0 0
CAPE BANCORP INC COM 139209100 39 4,201 SH   DFND 1 4,201 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,078 14,006 SH   DFND 1 14,006 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,686 529,168 SH   DFND 1 529,168 0 0
CAPITOL FED FINL INC COM 14057J101 63,745 4,987,722 SH   DFND 1 4,987,722 0 0
CARDINAL HEALTH INC COM 14149Y108 11,081 137,288 SH   DFND 1 137,288 0 0
CARNIVAL PLC ADR 14365C103 40 891 SH   DFND 1 891 0 0
CASCADE MICROTECH INC COM 147322101 3,873 265,076 SH   DFND 1 265,076 0 0
CASEYS GEN STORES INC COM 147528103 3,044 33,704 SH   DFND 1 33,704 0 0
CATALENT INC COM 148806102 769 27,563 SH   DFND 1 27,563 0 0
CATERPILLAR INC DEL COM 149123101 8 82 SH   DFND 1 82 0 0
CATO CORP NEW CL A 149205106 10,426 247,244 SH   DFND 1 247,244 0 0
CBOE HLDGS INC COM 12503M108 120 1,877 SH   DFND 1 1,877 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 465,332 5,398,330 SH   DFND 1 5,398,330 0 0
CDW CORP COM 12514G108 143 4,064 SH   DFND 1 4,064 0 0
CELADON GROUP INC COM 150838100 112 4,952 SH   DFND 1 4,952 0 0
CELANESE CORP DEL COM SER A 150870103 297 4,950 SH   DFND 1 4,950 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52,098 4,420,642 SH   DFND 1 4,420,642 0 0
CELGENE CORP COM 151020104 737 6,586 SH   DFND 1 6,586 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 353 40,844 SH   DFND 1 40,844 0 0
CENOVUS ENERGY INC COM 15135U109 4 200 SH   DFND 1 200 0 0
CENTENE CORP DEL COM 15135B101 69,419 668,465 SH   DFND 1 668,465 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,138 956,821 SH   DFND 1 956,821 0 0
CENTRAL PAC FINL CORP COM 154760409 6,302 293,098 SH   DFND 1 293,098 0 0
CENTURY ALUM CO COM 156431108 244 9,969 SH   DFND 1 9,969 0 0
CENTURYLINK INC COM 156700106 49,611 1,253,439 SH   DFND 1 1,253,439 0 0
CERNER CORP COM 156782104 6 99 SH   DFND 1 99 0 0
CF INDS HLDGS INC COM 125269100 138 509 SH   DFND 1 509 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 312 11,400 SH   DFND 1 11,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 105,516 1,658,060 SH   DFND 1 1,658,060 0 0
CHARTER FINL CORP WEST PT GA COM 16122W108 1,179 103,006 SH   DFND 1 103,006 0 0
CHASE CORP COM 16150R104 144 4,009 SH   DFND 1 4,009 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11,567 147,241 SH   DFND 1 147,241 0 0
CHECKPOINT SYS INC COM 162825103 40 2,901 SH   DFND 1 2,901 0 0
CHEETAH MOBILE INC ADR REPR 1 CL A ORD 163075104 1,089 71,998 SH   DFND 1 71,998 0 0
CHEMED CORP NEW COM 16359R103 12,100 114,523 SH   DFND 1 114,523 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 85 SH   DFND 1 85 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 5 195 SH   DFND 1 195 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,809 151,843 SH   DFND 1 151,843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172 8,802 SH   DFND 1 8,802 0 0
CHEVRON CORP NEW COM 166764100 4,012 35,774 SH   DFND 1 35,774 0 0
CHIMERA INVT CORP COM 16934Q109 3,205 1,007,422 SH   DFND 1 1,007,422 0 0
CHINA CORD BLOOD CORP SHS G21107100 3,918 866,806 SH   DFND 1 866,806 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 549 179,331 SH   DFND 1 179,331 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 173 10,533 SH   DFND 1 10,533 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 370 14,097 SH   DFND 1 14,097 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 69 2,887 SH   DFND 1 2,887 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 63 11,632 SH   DFND 1 11,632 0 0
CHINA YUCHAI INTL LTD COM G21082105 15,947 839,373 SH   DFND 1 839,373 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH   DFND 1 868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 28,160 1,207,600 SH   DFND 1 1,207,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   DFND 1 13 0 0
CHRISTOPHER & BANKS CORP COM 171046105 155 27,255 SH   DFND 1 27,255 0 0
CHUBB CORP COM 171232101 824 7,964 SH   DFND 1 7,964 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,853 130,940 SH   DFND 1 130,940 0 0
CHURCH & DWIGHT INC COM 171340102 95,172 1,207,621 SH   DFND 1 1,207,621 0 0
CIGNA CORPORATION COM 125509109 117,242 1,139,289 SH   DFND 1 1,139,289 0 0
CIMPRESS NV ORD SHS N20146101 15,225 203,428 SH   DFND 1 203,428 0 0
CINCINNATI FINL CORP COM 172062101 12 221 SH   DFND 1 221 0 0
CINTAS CORP COM 172908105 15,630 199,255 SH   DFND 1 199,255 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 15,021 1,038,661 SH   DFND 1 1,038,661 0 0
CIRRUS LOGIC INC COM 172755100 23,089 979,536 SH   DFND 1 979,536 0 0
CISCO SYS INC COM 17275R102 8,621 309,936 SH   DFND 1 309,936 0 0
CIT GROUP INC COM NEW 125581801 33,168 693,463 SH   DFND 1 693,463 0 0
CITI TRENDS INC COM 17306X102 3,473 137,514 SH   DFND 1 137,514 0 0
CITIGROUP INC COM NEW 172967424 18,242 337,127 SH   DFND 1 337,127 0 0
CITIZENS FINL GROUP INC COM 174610105 10 422 SH   DFND 1 422 0 0
CLARCOR INC COM 179895107 2 27 SH   DFND 1 27 0 0
CLEARWATER PAPER CORP COM 18538R103 16,124 235,189 SH   DFND 1 235,189 0 0
CLIFTON SVGS BANCORP INC COM 186873105 2,779 204,562 SH   DFND 1 204,562 0 0
CLOROX CO DEL COM 189054109 82,364 790,382 SH   DFND 1 790,382 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6,246 680,381 SH   DFND 1 680,381 0 0
CME GROUP INC COM 12572Q105 9 105 SH   DFND 1 105 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6,825 77,512 SH   DFND 1 77,512 0 0
COCA COLA CO COM 191216100 32,684 774,110 SH   DFND 1 774,110 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,997 23,083 SH   DFND 1 23,083 0 0
COHU INC COM 192576106 184 15,459 SH   DFND 1 15,459 0 0
COLGATE PALMOLIVE CO COM 194162103 92,349 1,334,681 SH   DFND 1 1,334,681 0 0
COLONY FINL INC COM 19624R106 99 4,173 SH   DFND 1 4,173 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 203 SH   DFND 1 203 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 140 3,138 SH   DFND 1 3,138 0 0
COMCAST CORP NEW CL A 20030N101 66,058 1,138,744 SH   DFND 1 1,138,744 0 0
COMMERCIAL METALS CO COM 201723103 4,044 248,265 SH   DFND 1 248,265 0 0
COMMERCIAL VEH GROUP INC COM 202608105 146 21,866 SH   DFND 1 21,866 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 12 217 SH   DFND 1 217 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 51,549 1,399,616 SH   DFND 1 1,399,616 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 78 2,105 SH   OTR 1,2 2,105 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 149,965 30,174,694 SH   DFND 1 30,174,694 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 63 12,685 SH   OTR 1,2 12,685 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 57,114 4,336,598 SH   DFND 1 4,336,598 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,190 64,216 SH   DFND 1 64,216 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 149 8,054 SH   OTR 1,2 8,054 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 867 53,390 SH   DFND 1 53,390 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 316 5,205 SH   DFND 1 5,205 0 0
COMPUTER SCIENCES CORP COM 205363104 354,017 5,614,867 SH   DFND 1 5,614,867 0 0
COMPUTER TASK GROUP INC COM 205477102 86 9,005 SH   DFND 1 9,005 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 3,315 105,179 SH   DFND 1 105,179 0 0
CONAGRA FOODS INC COM 205887102 8,448 232,834 SH   DFND 1 232,834 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 486 75,976 SH   DFND 1 75,976 0 0
CONOCOPHILLIPS COM 20825C104 79,666 1,153,562 SH   DFND 1 1,153,562 0 0
CONSOLIDATED EDISON INC COM 209115104 13,373 202,594 SH   DFND 1 202,594 0 0
CONSTANT CONTACT INC COM 210313102 975 26,556 SH   DFND 1 26,556 0 0
CONSTELLIUM NV CL A N22035104 6,042 367,700 SH   DFND 1 367,700 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 41 5,563 SH   DFND 1 5,563 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 33 3,707 SH   DFND 1 3,707 0 0
CONVERGYS CORP COM 212485106 80,136 3,934,011 SH   DFND 1 3,934,011 0 0
COOPER TIRE & RUBR CO COM 216831107 1,275 36,795 SH   DFND 1 36,795 0 0
CORE LABORATORIES N V COM N22717107 9 76 SH   DFND 1 76 0 0
CORE MARK HOLDING CO INC COM 218681104 3,004 48,508 SH   DFND 1 48,508 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 379 27,059 SH   DFND 1 27,059 0 0
CORNING INC COM 219350105 280 12,200 SH   DFND 1 12,200 0 0
CORPBANCA SPONSORED ADR 21987A209 2,824 158,887 SH   DFND 1 158,887 0 0
CORPBANCA SPONSORED ADR 21987A209 50 2,806 SH   OTR 1,2 2,806 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,621 99,650 SH   DFND 1 99,650 0 0
COSAN LTD SHS A G25343107 14,684 1,894,706 SH   DFND 1 1,894,706 0 0
COSTAMARE INC SHS Y1771G102 111 6,295 SH   DFND 1 6,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,055 592,976 SH   DFND 1 592,976 0 0
COTT CORP QUE COM 22163N106 7,470 1,080,163 SH   DFND 1 1,080,163 0 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 17 2,900 SH   DFND 1 2,900 0 0
COURIER CORP COM 222660102 4,015 269,091 SH   DFND 1 269,091 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,669 135,293 SH   DFND 1 135,293 0 0
CRA INTL INC COM 12618T105 10,179 335,586 SH   DFND 1 335,586 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 15,025 106,753 SH   DFND 1 106,753 0 0
CREDICORP LTD COM G2519Y108 51,742 323,015 SH   DFND 1 323,015 0 0
CREDICORP LTD COM G2519Y108 254 1,587 SH   OTR 1,2 1,587 0 0
CRITEO S A SPONS ADS 226718104 497 12,280 SH   DFND 1 12,280 0 0
CRYOLIFE INC COM 228903100 426 37,572 SH   DFND 1 37,572 0 0
CSG SYS INTL INC COM 126349109 33,202 1,324,247 SH   DFND 1 1,324,247 0 0
CSR PLC SPONSORED ADR 12640Y205 1,238 23,528 SH   DFND 1 23,528 0 0
CSS INDS INC COM 125906107 4,200 151,916 SH   DFND 1 151,916 0 0
CST BRANDS INC COM 12646R105 9,872 226,373 SH   DFND 1 226,373 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 887 58,308 SH   DFND 1 58,308 0 0
CULLEN FROST BANKERS INC COM 229899109 852 12,060 SH   DFND 1 12,060 0 0
CULP INC COM 230215105 450 20,762 SH   DFND 1 20,762 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 162 27,259 SH   DFND 1 27,259 0 0
CUSTOMERS BANCORP INC COM 23204G100 107 5,483 SH   DFND 1 5,483 0 0
CVR ENERGY INC COM 12662P108 158 4,074 SH   DFND 1 4,074 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 7,589 451,690 SH   DFND 1 451,690 0 0
CVS HEALTH CORP COM 126650100 56,854 590,329 SH   DFND 1 590,329 0 0
CYNOSURE INC CL A 232577205 671 24,477 SH   DFND 1 24,477 0 0
CYRUSONE INC COM 23283R100 378 13,731 SH   DFND 1 13,731 0 0
CYS INVESTMENTS INC COM 12673A108 56,887 6,523,591 SH   DFND 1 6,523,591 0 0
DANA HLDG CORP COM 235825205 610 28,038 SH   DFND 1 28,038 0 0
DARDEN RESTAURANTS INC COM 237194105 94 1,609 SH   DFND 1 1,609 0 0
DATALINK CORP COM 237934104 2,121 164,416 SH   DFND 1 164,416 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 98 1,300 SH   DFND 1 1,300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 828 67,722 SH   DFND 1 67,722 0 0
DECKERS OUTDOOR CORP COM 243537107 12,765 140,220 SH   DFND 1 140,220 0 0
DEERE & CO COM 244199105 203 2,293 SH   DFND 1 2,293 0 0
DELEK US HLDGS INC COM 246647101 2,681 98,315 SH   DFND 1 98,315 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 237 13,099 SH   DFND 1 13,099 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13 168 SH   DFND 1 168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 253 SH   DFND 1 253 0 0
DENNYS CORP COM 24869P104 6,051 587,096 SH   DFND 1 587,096 0 0
DENTSPLY INTL INC NEW COM 249030107 55,135 1,035,006 SH   DFND 1 1,035,006 0 0
DEPOMED INC COM 249908104 29,023 1,801,520 SH   DFND 1 1,801,520 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 83 2,753 SH   DFND 1 2,753 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 169 11,000 SH   DFND 1 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 193 SH   DFND 1 193 0 0
DEXCOM INC COM 252131107 12 205 SH   DFND 1 205 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 67 487 SH   DFND 1 487 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 469 31,554 SH   DFND 1 31,554 0 0
DICE HLDGS INC COM 253017107 17,999 1,798,251 SH   DFND 1 1,798,251 0 0
DILLARDS INC CL A 254067101 93,686 748,387 SH   DFND 1 748,387 0 0
DIRECTV COM 25490A309 120,384 1,388,514 SH   DFND 1 1,388,514 0 0
DISCOVER FINL SVCS COM 254709108 10 153 SH   DFND 1 153 0 0
DISNEY WALT CO COM DISNEY 254687106 2,494 26,476 SH   DFND 1 26,476 0 0
DOMINION DIAMOND CORP COM 257287102 35,236 1,955,493 SH   DFND 1 1,955,493 0 0
DOMINOS PIZZA INC COM 25754A201 11 117 SH   DFND 1 117 0 0
DOMTAR CORP COM 257559203 4,569 113,602 SH   DFND 1 113,602 0 0
DONALDSON INC COM 257651109 622 16,100 SH   DFND 1 16,100 0 0
DONNELLEY R R & SONS CO COM 257867101 10 627 SH   DFND 1 627 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,710 873,178 SH   DFND 1 873,178 0 0
DOVER CORP COM 260003108 11 150 SH   DFND 1 150 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 6 6,551 SH   DFND 1 6,551 0 0
DOW CHEM CO COM 260543103 550 12,051 SH   DFND 1 12,051 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125,626 1,752,543 SH   DFND 1 1,752,543 0 0
DR REDDYS LABS LTD ADR 256135203 29,125 577,276 SH   DFND 1 577,276 0 0
DR REDDYS LABS LTD ADR 256135203 255 5,047 SH   OTR 1,2 5,047 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 46 29,929 SH   DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 828 781,961 SH   DFND 1 781,961 0 0
DST SYS INC DEL COM 233326107 145,637 1,546,878 SH   DFND 1 1,546,878 0 0
DSW INC CL A 23334L102 131 3,519 SH   DFND 1 3,519 0 0
DTE ENERGY CO COM 233331107 121 1,397 SH   DFND 1 1,397 0 0
DTS INC COM 23335C101 550 17,878 SH   DFND 1 17,878 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 366 4,955 SH   DFND 1 4,955 0 0
DUCOMMUN INC DEL COM 264147109 10,390 410,938 SH   DFND 1 410,938 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 9,036 108,167 SH   DFND 1 108,167 0 0
DUKE REALTY CORP COM NEW 264411505 3 116 SH   DFND 1 116 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
DYAX CORP COM 26746E103 101 7,219 SH   DFND 1 7,219 0 0
E M C CORP MASS COM 268648102 4,521 151,998 SH   DFND 1 151,998 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 146 6,016 SH   DFND 1 6,016 0 0
EARTHLINK HOLDINGS INC COM 27033X101 957 218,241 SH   DFND 1 218,241 0 0
EBAY INC COM 278642103 631 11,242 SH   DFND 1 11,242 0 0
ECHOSTAR CORP CL A 278768106 8,041 153,119 SH   DFND 1 153,119 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,467 144,072 SH   DFND 1 144,072 0 0
ECOPETROL S A SPONSORED ADS 279158109 107 6,274 SH   OTR 1,2 6,274 0 0
EDISON INTL COM 281020107 2 32 SH   DFND 1 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,439 58,392 SH   DFND 1 58,392 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 411 6,726 SH   DFND 1 6,726 0 0
ELECTRO RENT CORP COM 285218103 187 13,251 SH   DFND 1 13,251 0 0
ELECTRONIC ARTS INC COM 285512109 280 5,965 SH   DFND 1 5,965 0 0
ELI LILLY & CO COM 532457108 7,290 105,676 SH   DFND 1 105,676 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,129 376,755 SH   DFND 1 376,755 0 0
EMBRAER SA SP ADR COM SHS 29082A107 172,997 4,693,331 SH   DFND 1 4,693,331 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,251 302,989 SH   DFND 1 302,989 0 0
EMERSON ELEC CO COM 291011104 90 1,458 SH   DFND 1 1,458 0 0
EMPIRE DIST ELEC CO COM 291641108 47,472 1,596,263 SH   DFND 1 1,596,263 0 0
EMPLOYERS HOLDINGS INC COM 292218104 961 40,926 SH   DFND 1 40,926 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 145 15,446 SH   DFND 1 15,446 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 3,730 83,311 SH   DFND 1 83,311 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 253 5,663 SH   OTR 1,2 5,663 0 0
EMULEX CORP COM NEW 292475209 2,396 422,649 SH   DFND 1 422,649 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,922 126,945 SH   DFND 1 126,945 0 0
ENBRIDGE INC COM 29250N105 351 6,800 SH   DFND 1 6,800 0 0
ENERGIZER HLDGS INC COM 29266R108 63,271 492,155 SH   DFND 1 492,155 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 972 14,947 SH   DFND 1 14,947 0 0
ENERNOC INC COM 292764107 19,298 1,249,207 SH   DFND 1 1,249,207 0 0
ENERPLUS CORP COM 292766102 28,189 2,917,575 SH   DFND 1 2,917,575 0 0
ENERSIS S A SPONSORED ADR 29274F104 174,678 10,896,999 SH   DFND 1 10,896,999 0 0
ENGILITY HLDGS INC COM 29285W104 23,014 537,742 SH   DFND 1 537,742 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 132 SH   DFND 1 132 0 0
ENSIGN GROUP INC COM 29358P101 2,151 48,489 SH   DFND 1 48,489 0 0
ENTERGY CORP NEW COM 29364G103 98,144 1,121,900 SH   DFND 1 1,121,900 0 0
ENZO BIOCHEM INC COM 294100102 1,103 248,340 SH   DFND 1 248,340 0 0
ENZON PHARMACEUTICALS INC COM 293904108 133 122,127 SH   DFND 1 122,127 0 0
ENZYMOTEC LTD SHS M4059L101 53 6,873 SH   DFND 1 6,873 0 0
EOG RES INC COM 26875P101 270 2,928 SH   DFND 1 2,928 0 0
EPLUS INC COM 294268107 5,779 76,333 SH   DFND 1 76,333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH   DFND 1 7 0 0
ESCALADE INC COM 296056104 194 12,800 SH   DFND 1 12,800 0 0
ESSA BANCORP INC COM 29667D104 109 9,013 SH   DFND 1 9,013 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,648 117,744 SH   DFND 1 117,744 0 0
EURONET WORLDWIDE INC COM 298736109 22,895 417,013 SH   DFND 1 417,013 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 93 SH   DFND 1 93 0 0
EVOLVING SYS INC COM NEW 30049R209 88 9,400 SH   DFND 1 9,400 0 0
EXACTECH INC COM 30064E109 5,302 224,969 SH   DFND 1 224,969 0 0
EXELIS INC COM 30162A108 5 257 SH   DFND 1 257 0 0
EXELON CORP COM 30161N101 7 193 SH   DFND 1 193 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,238 426,260 SH   DFND 1 426,260 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 540 6,376 SH   DFND 1 6,376 0 0
EXTERRAN HLDGS INC COM 30225X103 6,195 190,163 SH   DFND 1 190,163 0 0
EXXON MOBIL CORP COM 30231G102 30,813 333,289 SH   DFND 1 333,289 0 0
F5 NETWORKS INC COM 315616102 12 91 SH   DFND 1 91 0 0
FABRINET SHS G3323L100 41 2,320 SH   DFND 1 2,320 0 0
FACEBOOK INC CL A 30303M102 1,601 20,526 SH   DFND 1 20,526 0 0
FACTSET RESH SYS INC COM 303075105 18,653 132,527 SH   DFND 1 132,527 0 0
FAIR ISAAC CORP COM 303250104 5 73 SH   DFND 1 73 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19,611 1,161,791 SH   DFND 1 1,161,791 0 0
FARMER BROS CO COM 307675108 3,601 122,222 SH   DFND 1 122,222 0 0
FARMERS CAP BK CORP COM 309562106 510 21,889 SH   DFND 1 21,889 0 0
FBR & CO COM USD0.001 30247C400 5,606 227,964 SH   DFND 1 227,964 0 0
FEDERAL SIGNAL CORP COM 313855108 1,401 90,721 SH   DFND 1 90,721 0 0
FEDERATED INVS INC PA CL B 314211103 10 288 SH   DFND 1 288 0 0
FERRO CORP COM 315405100 128 9,861 SH   DFND 1 9,861 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,540 868,916 SH   DFND 1 868,916 0 0
FIDELITY & GTY LIFE COM 315785105 8,355 344,209 SH   DFND 1 344,209 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 269 SH   DFND 1 269 0 0
FIRST BANCORP N C COM 318910106 196 10,619 SH   DFND 1 10,619 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 394 8,235 SH   DFND 1 8,235 0 0
FIRST CAPITAL INC COM 31942S104 217 8,900 SH   DFND 1 8,900 0 0
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 116 6,955 SH   DFND 1 6,955 0 0
FIRST CONN BANCORP INC MD COM 319850103 25 1,556 SH   DFND 1 1,556 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1,399 5,533 SH   DFND 1 5,533 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 835 24,516 SH   DFND 1 24,516 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,212 100,739 SH   DFND 1 100,739 0 0
FIRST SOLAR INC COM 336433107 3 69 SH   DFND 1 69 0 0
FIRSTENERGY CORP COM 337932107 1 19 SH   DFND 1 19 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 6,398 125,808 SH   DFND 1 125,808 0 0
FISERV INC COM 337738108 8,906 125,502 SH   DFND 1 125,502 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 7,329 1,765,995 SH   DFND 1 1,765,995 0 0
FLEXSTEEL INDS INC COM 339382103 4,552 141,148 SH   DFND 1 141,148 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 77,544 6,935,795 SH   DFND 1 6,935,795 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16,704 1,270,454 SH   DFND 1 1,270,454 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,613 29,682 SH   DFND 1 29,682 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 13 150 SH   OTR 1,2 150 0 0
FOOT LOCKER INC COM 344849104 12,787 227,623 SH   DFND 1 227,623 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,495 96,475 SH   DFND 1 96,475 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 351 SH   DFND 1 351 0 0
FOSSIL GROUP INC COM USD0.01 34988V106 4 38 SH   DFND 1 38 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 137 8,241 SH   DFND 1 8,241 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 403 32,863 SH   DFND 1 32,863 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,954 892,932 SH   DFND 1 892,932 0 0
FRISCHS RESTAURANTS INC COM 358748101 869 33,042 SH   DFND 1 33,042 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 18,001 SH   DFND 1 18,001 0 0
FTI CONSULTING INC COM 302941109 84 2,183 SH   DFND 1 2,183 0 0
GAFISA S A SPONS ADR 362607301 35 22,427 SH   DFND 1 22,427 0 0
GAIN CAP HLDGS INC COM 36268W100 1,431 158,710 SH   DFND 1 158,710 0 0
GAMCO INVESTORS INC COM 361438104 1,291 14,536 SH   DFND 1 14,536 0 0
GAMESTOP CORP NEW CL A 36467W109 28,762 850,959 SH   DFND 1 850,959 0 0
GAP INC DEL COM 364760108 11 270 SH   DFND 1 270 0 0
GARTNER INC COM 366651107 11 128 SH   DFND 1 128 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,326 169,059 SH   DFND 1 169,059 0 0
GENERAL DYNAMICS CORP COM 369550108 67,688 491,852 SH   DFND 1 491,852 0 0
GENERAL ELECTRIC CO COM 369604103 14,006 554,271 SH   DFND 1 554,271 0 0
GENERAL MLS INC COM 370334104 4,592 86,111 SH   DFND 1 86,111 0 0
GENERAL MTRS CO COM 37045V100 405 11,592 SH   DFND 1 11,592 0 0
GENOMIC HEALTH INC COM 37244C101 90 2,824 SH   DFND 1 2,824 0 0
GENTEX CORP COM 371901109 1 20 SH   DFND 1 20 0 0
GEO GROUP INC NEW COM 36162J106 180 4,474 SH   DFND 1 4,474 0 0
GIGAMEDIA LTD ORD Y2711Y104 337 359,137 SH   DFND 1 359,137 0 0
GILEAD SCIENCES INC COM 375558103 1,854 19,668 SH   DFND 1 19,668 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16,444 2,300,316 SH   DFND 1 2,300,316 0 0
GLOBAL INDEMNITY PLC SHS G39319101 31 1,097 SH   DFND 1 1,097 0 0
GLOBAL PMTS INC COM 37940X102 8 98 SH   DFND 1 98 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 263 58,605 SH   DFND 1 58,605 0 0
GLOBAL SOURCES LTD ORD G39300101 4,173 656,462 SH   DFND 1 656,462 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 69 SH   DFND 1 69 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 942 208,042 SH   DFND 1 208,042 0 0
GOLD STD VENTURES CORP COM 380738104 12 27,559 SH   DFND 1 27,559 0 0
GOOGLE INC CL A 38259P508 2,302 4,337 SH   DFND 1 4,337 0 0
GOOGLE INC CL C 38259P706 529 1,005 SH   DFND 1 1,005 0 0
GOPRO INC. COM USD0.0001 CL A 38268T103 15 232 SH   DFND 1 232 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 16,400 SH   DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 20,360 322,100 SH   DFND 1 322,100 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 12 14 SH   DFND 1 14 0 0
GRAINGER W W INC COM 384802104 5 20 SH   DFND 1 20 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 368 10,351 SH   DFND 1 10,351 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 103 7,544 SH   DFND 1 7,544 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,361 47,913 SH   DFND 1 47,913 0 0
GREAT SOUTHN BANCORP INC COM 390905107 255 6,415 SH   DFND 1 6,415 0 0
GREATBATCH INC COM 39153L106 460 9,344 SH   DFND 1 9,344 0 0
GREEN DOT CORP CL A 39304D102 1,448 70,637 SH   DFND 1 70,637 0 0
GREEN PLAINS INC COM 393222104 34,200 1,380,295 SH   DFND 1 1,380,295 0 0
GREENBRIER COS INC COM 393657101 55,209 1,027,551 SH   DFND 1 1,027,551 0 0
GREIF INC CL A 397624107 19,088 404,142 SH   DFND 1 404,142 0 0
GREIF INC CL B 397624206 85 1,710 SH   DFND 1 1,710 0 0
GRIFFON CORP COM 398433102 226 17,015 SH   DFND 1 17,015 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,517 301,200 SH   DFND 1 301,200 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 5,247 126,057 SH   DFND 1 126,057 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 141 3,389 SH   OTR 1,2 3,389 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,860 275,231 SH   DFND 1 275,231 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 242 23,300 SH   OTR 1,2 23,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,881 181,332 SH   DFND 1 181,332 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 998 101,059 SH   DFND 1 101,059 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72,526 2,129,337 SH   DFND 1 2,129,337 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 159 4,671 SH   OTR 1,2 4,671 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 288 19,577 SH   DFND 1 19,577 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 124 SH   DFND 1 124 0 0
GULF ISLAND FABRICATION INC COM 402307102 477 24,613 SH   DFND 1 24,613 0 0
HACKETT GROUP INC COM 404609109 6,567 747,279 SH   DFND 1 747,279 0 0
HALLIBURTON CO COM 406216101 414 10,534 SH   DFND 1 10,534 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 641 52,895 SH   DFND 1 52,895 0 0
HALYARD HEALTH INC COM 40650V100 31,552 693,907 SH   DFND 1 693,907 0 0
HANDY & HARMAN LTD COM 410315105 3,517 76,417 SH   DFND 1 76,417 0 0
HANESBRANDS INC COM 410345102 10 92 SH   DFND 1 92 0 0
HARBINGER GROUP INC COM 41146A106 10,974 774,967 SH   DFND 1 774,967 0 0
HARDINGE INC COM 412324303 685 57,399 SH   DFND 1 57,399 0 0
HARRIS CORP DEL COM 413875105 101,881 1,418,518 SH   DFND 1 1,418,518 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,946 871,829 SH   DFND 1 871,829 0 0
HATTERAS FINL CORP COM 41902R103 403 21,864 SH   DFND 1 21,864 0 0
HAVERTY FURNITURE INC COM 419596101 98 4,451 SH   DFND 1 4,451 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25,833 991,629 SH   DFND 1 991,629 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,912 69,306 SH   DFND 1 69,306 0 0
HC2 HLDGS INC COM 404139107 451 53,431 SH   DFND 1 53,431 0 0
HCA HOLDINGS INC COM 40412C101 1,829 24,937 SH   DFND 1 24,937 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 1,413 SH   OTR 1,2 1,413 0 0
HEALTH NET INC COM 42222G108 172,917 3,230,300 SH   DFND 1 3,230,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 126,067 3,277,890 SH   DFND 1 3,277,890 0 0
HEALTHWAYS INC COM 422245100 524 26,369 SH   DFND 1 26,369 0 0
HEARTLAND FINL USA INC COM 42234Q102 54 2,011 SH   DFND 1 2,011 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 953 41,331 SH   DFND 1 41,331 0 0
HENRY JACK & ASSOC INC COM 426281101 87,693 1,411,232 SH   DFND 1 1,411,232 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 178 SH   DFND 1 178 0 0
HERITAGE COMMERCE CORP COM 426927109 120 13,592 SH   DFND 1 13,592 0 0
HERITAGE FINL GROUP INC COM 42726X102 106 4,115 SH   DFND 1 4,115 0 0
HERSHEY CO COM 427866108 383 3,683 SH   DFND 1 3,683 0 0
HESKA CORP COM RESTRC NEW 42805E306 252 13,946 SH   DFND 1 13,946 0 0
HESS CORP COM 42809H107 19,262 260,948 SH   DFND 1 260,948 0 0
HEWLETT PACKARD CO COM 428236103 179,135 4,463,907 SH   DFND 1 4,463,907 0 0
HILL ROM HLDGS INC COM 431475102 78,703 1,725,124 SH   DFND 1 1,725,124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 441 16,888 SH   DFND 1 16,888 0 0
HOME DEPOT INC COM 437076102 36,690 349,557 SH   DFND 1 349,557 0 0
HOME PROPERTIES INC COM 437306103 262 3,998 SH   DFND 1 3,998 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,955 117,276 SH   DFND 1 117,276 0 0
HONEYWELL INTL INC COM 438516106 1,015 10,154 SH   DFND 1 10,154 0 0
HOOKER FURNITURE CORP COM 439038100 731 42,663 SH   DFND 1 42,663 0 0
HORMEL FOODS CORP COM 440452100 653 12,532 SH   DFND 1 12,532 0 0
HOSPIRA INC COM 441060100 96,129 1,569,526 SH   DFND 1 1,569,526 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,270 73,187 SH   DFND 1 73,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,002 42,181 SH   DFND 1 42,181 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 748 13,784 SH   DFND 1 13,784 0 0
HUMANA INC COM 444859102 6 43 SH   DFND 1 43 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,590 49,702 SH   DFND 1 49,702 0 0
HURCO COMPANIES INC COM 447324104 2,429 71,294 SH   DFND 1 71,294 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 83 23,514 SH   DFND 1 23,514 0 0
HYATT HOTELS CORP COM CL A 448579102 1,882 31,270 SH   DFND 1 31,270 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5,055 210,587 SH   DFND 1 210,587 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,594 35,436 SH   DFND 1 35,436 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 177 2,917 SH   DFND 1 2,917 0 0
ICICI BK LTD ADR 45104G104 164 14,220 SH   DFND 1 14,220 0 0
ICON PLC ORD SHS G4705A100 101,986 2,000,094 SH   DFND 1 2,000,094 0 0
ICU MED INC COM 44930G107 5,236 63,970 SH   DFND 1 63,970 0 0
IDACORP INC COM 451107106 677 10,237 SH   DFND 1 10,237 0 0
IDEXX LABS INC COM 45168D104 12 83 SH   DFND 1 83 0 0
IDT CORP CL B NEW 448947507 13,492 664,198 SH   DFND 1 664,198 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 12 1,598 SH   DFND 1 1,598 0 0
ILLUMINA INC COM 452327109 2 10 SH   DFND 1 10 0 0
IMATION CORP COM 45245A107 136 35,776 SH   DFND 1 35,776 0 0
IMPERIAL OIL LTD COM NEW 453038408 414 9,600 SH   DFND 1 9,600 0 0
INC RESH HLDGS INC CL A 45329R109 9 350 SH   DFND 1 350 0 0
INCYTE CORP COM 45337C102 2 33 SH   DFND 1 33 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 10,163 203,798 SH   DFND 1 203,798 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,667 217,014 SH   DFND 1 217,014 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 4,437 1,051,119 SH   DFND 1 1,051,119 0 0
INFOSYS LTD SPONSORED ADR 456788108 251,946 8,008,308 SH   DFND 1 8,008,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 247 7,852 SH   OTR 1,2 7,852 0 0
INGLES MKTS INC CL A 457030104 3,760 101,370 SH   DFND 1 101,370 0 0
INGRAM MICRO INC CL A 457153104 17,902 647,659 SH   DFND 1 647,659 0 0
INGREDION INC COM 457187102 12,373 145,817 SH   DFND 1 145,817 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 67 6,104 SH   DFND 1 6,104 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,159 19,839 SH   DFND 1 19,839 0 0
INNOSPEC INC COM 45768S105 419 9,826 SH   DFND 1 9,826 0 0
INOGEN INC COM 45780L104 614 19,584 SH   DFND 1 19,584 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,406 1,483,395 SH   DFND 1 1,483,395 0 0
INSTEEL INDUSTRIES INC COM 45774W108 100 4,235 SH   DFND 1 4,235 0 0
INTEL CORP COM 458140100 94,400 2,601,216 SH   DFND 1 2,601,216 0 0
INTELIQUENT INC COM 45825N107 7,042 358,712 SH   DFND 1 358,712 0 0
INTELSAT S A COM L5140P101 7,613 438,563 SH   DFND 1 438,563 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 146 7,095 SH   DFND 1 7,095 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 227 8,555 SH   DFND 1 8,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,043 12,735 SH   DFND 1 12,735 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 947 54,900 SH   DFND 1 54,900 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH   DFND 1 5 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 542 17,125 SH   DFND 1 17,125 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 95 13,872 SH   DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 19 1,930 SH   DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,311 63,100 SH   DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 611 156,100 SH   DFND 1 156,100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 258 12,332 SH   DFND 1 12,332 0 0
INTERVEST BANCSHARES CORP COM 460927106 916 91,055 SH   DFND 1 91,055 0 0
INTUIT COM 461202103 2,485 26,955 SH   DFND 1 26,955 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   DFND 1 12 0 0
IRON MTN INC COM 462846106 107 2,753 SH   DFND 1 2,753 0 0
ISHARES MSCI AUST ETF 464286103 10,279 463,608 SH   DFND 1 463,608 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 25,541 SH   DFND 1 25,541 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,001 45,340 SH   DFND 1 45,340 0 0
J & J SNACK FOODS CORP COM 466032109 1,319 12,139 SH   DFND 1 12,139 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 14,046 1,716,169 SH   DFND 1 1,716,169 0 0
JABIL CIRCUIT INC COM 466313103 84,631 3,876,943 SH   DFND 1 3,876,943 0 0
JACK IN THE BOX INC COM 466367109 5 65 SH   DFND 1 65 0 0
JETBLUE AIRWAYS CORP COM 477143101 175,503 11,065,668 SH   DFND 1 11,065,668 0 0
JMP GROUP LLC COM 46629U107 196 25,777 SH   DFND 1 25,777 0 0
JOHNSON & JOHNSON COM 478160104 105,101 1,005,113 SH   DFND 1 1,005,113 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,348 43,160 SH   DFND 1 43,160 0 0
JONES LANG LASALLE INC COM 48020Q107 1,629 10,858 SH   DFND 1 10,858 0 0
JPMORGAN CHASE & CO COM 46625H100 205,278 3,280,265 SH   DFND 1 3,280,265 0 0
JUST ENERGY GROUP INC COM 48213W101 395 75,200 SH   DFND 1 75,200 0 0
K12 INC COM 48273U102 1,666 140,326 SH   DFND 1 140,326 0 0
KADANT INC COM 48282T104 900 21,069 SH   DFND 1 21,069 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45,828 641,604 SH   DFND 1 641,604 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,115 34,193 SH   DFND 1 34,193 0 0
KBR INC COM 48242W106 6 328 SH   DFND 1 328 0 0
KELLOGG CO COM 487836108 74,697 1,141,517 SH   DFND 1 1,141,517 0 0
KEMET CORP COM NEW 488360207 42 9,926 SH   DFND 1 9,926 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 6 47 SH   DFND 1 47 0 0
KEY TRONICS CORP COM 493144109 1,110 139,540 SH   DFND 1 139,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 8,900 SH   DFND 1 8,900 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9,780 813,675 SH   DFND 1 813,675 0 0
KIMBALL INTERNATIONAL INC COM 494274103 10,949 1,200,426 SH   DFND 1 1,200,426 0 0
KIMBERLY CLARK CORP COM 494368103 97,180 841,089 SH   DFND 1 841,089 0 0
KINDER MORGAN INC DEL COM 49456B101 955 22,568 SH   DFND 1 22,568 0 0
KMG CHEMICALS INC COM 482564101 1,342 67,130 SH   DFND 1 67,130 0 0
KOHLS CORP COM 500255104 4,265 69,888 SH   DFND 1 69,888 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,197 578,367 SH   DFND 1 578,367 0 0
KROGER CO COM 501044101 124,629 1,940,904 SH   DFND 1 1,940,904 0 0
KT CORP SPONSORED ADR 48268K101 1,050 74,358 SH   DFND 1 74,358 0 0
KULICKE & SOFFA INDS INC COM 501242101 23,391 1,617,591 SH   DFND 1 1,617,591 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 46 SH   DFND 1 46 0 0
LAKE SHORE GOLD CORP COM 510728108 209 310,800 SH   DFND 1 310,800 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LAM RESEARCH CORP COM 512807108 91 1,141 SH   DFND 1 1,141 0 0
LANCASTER COLONY CORP COM 513847103 9 106 SH   DFND 1 106 0 0
LANDEC CORP COM 514766104 42 3,050 SH   DFND 1 3,050 0 0
LANNET INC COM 516012101 6,352 148,090 SH   DFND 1 148,090 0 0
LAS VEGAS SANDS CORP COM 517834107 216 3,722 SH   DFND 1 3,722 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 306 7,549 SH   DFND 1 7,549 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,992 579,284 SH   DFND 1 579,284 0 0
LAUDER ESTEE COS INC CL A 518439104 199 2,614 SH   DFND 1 2,614 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 764 161,803 SH   DFND 1 161,803 0 0
LEGGETT & PLATT INC COM 524660107 10 254 SH   DFND 1 254 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 831 77,230 SH   DFND 1 77,230 0 0
LEXINGTON REALTY TRUST COM 529043101 1,023 93,200 SH   DFND 1 93,200 0 0
LEXMARK INTL NEW CL A 529771107 102,641 2,487,084 SH   DFND 1 2,487,084 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56,069 3,700,867 SH   DFND 1 3,700,867 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 180 11,898 SH   OTR 1,2 11,898 0 0
LHC GROUP INC COM 50187A107 3,650 117,029 SH   DFND 1 117,029 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 1 SH   DFND 1 1 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 121,385 1,688,006 SH   DFND 1 1,688,006 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 149 SH   DFND 1 149 0 0
LINCOLN NATL CORP IND COM 534187109 928 16,093 SH   DFND 1 16,093 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 257 SH   DFND 1 257 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 499 86,711 SH   DFND 1 86,711 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 162 SH   DFND 1 162 0 0
LIVEPERSON INC COM 538146101 626 44,410 SH   DFND 1 44,410 0 0
LNB BANCORP INC COM 502100100 16 906 SH   DFND 1 906 0 0
LOCKHEED MARTIN CORP COM 539830109 0 2 SH   DFND 1 2 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 7,291 538,792 SH   DFND 1 538,792 0 0
LOGMEIN INC COM 54142L109 111 2,258 SH   DFND 1 2,258 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 2 25 SH   DFND 1 25 0 0
LORILLARD INC COM 544147101 642 10,200 SH   DFND 1 10,200 0 0
LOWES COS INC COM 548661107 71,899 1,045,018 SH   DFND 1 1,045,018 0 0
LUMENIS LTD SHS CL B M6778Q121 5,353 572,842 SH   DFND 1 572,842 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 6,865 366,083 SH   DFND 1 366,083 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 296 19,808 SH   DFND 1 19,808 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,942 50,409 SH   DFND 1 50,409 0 0
LYDALL INC DEL COM 550819106 530 16,148 SH   DFND 1 16,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4,915 SH   DFND 1 4,915 0 0
M & T BK CORP COM 55261F104 657 5,234 SH   DFND 1 5,234 0 0
MACYS INC COM 55616P104 506 7,689 SH   DFND 1 7,689 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 10 140 SH   DFND 1 140 0 0
MAGELLAN HEALTH INC COM NEW 559079207 67,806 1,129,498 SH   DFND 1 1,129,498 0 0
MAGNA INTL INC COM 559222401 498,250 4,584,130 SH   DFND 1 4,584,130 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,490 1,423,497 SH   DFND 1 1,423,497 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 140 6,656 SH   DFND 1 6,656 0 0
MALIBU BOATS INC COM CL A 56117J100 732 37,990 SH   DFND 1 37,990 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 53 SH   DFND 1 53 0 0
MANHATTAN ASSOCS INC COM 562750109 10 253 SH   DFND 1 253 0 0
MANNING & NAPIER INC CL A 56382Q102 2,647 191,612 SH   DFND 1 191,612 0 0
MANPOWERGROUP INC COM 56418H100 106 1,552 SH   DFND 1 1,552 0 0
MANTECH INTL CORP CL A 564563104 23,623 781,411 SH   DFND 1 781,411 0 0
MANULIFE FINL CORP COM 56501R106 12 600 SH   DFND 1 600 0 0
MARATHON OIL CORP COM 565849106 10 379 SH   DFND 1 379 0 0
MARATHON PETE CORP COM 56585A102 485 5,362 SH   DFND 1 5,362 0 0
MARCHEX INC CL B 56624R108 1,243 270,591 SH   DFND 1 270,591 0 0
MARCUS & MILLICHAP INC COM 566324109 592 17,792 SH   DFND 1 17,792 0 0
MARCUS CORP COM 566330106 5,989 323,544 SH   DFND 1 323,544 0 0
MARKIT LTD SHS G58249106 766 28,952 SH   DFND 1 28,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,012 12,979 SH   DFND 1 12,979 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,414 18,977 SH   DFND 1 18,977 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 242 16,723 SH   DFND 1 16,723 0 0
MASONITE INTL CORP NEW COM 575385109 2,450 39,856 SH   DFND 1 39,856 0 0
MASTERCARD INC CL A 57636Q104 669 7,770 SH   DFND 1 7,770 0 0
MATERION CORPORATION COM 576690101 204 5,782 SH   DFND 1 5,782 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 115 SH   DFND 1 115 0 0
MAXIMUS INC COM 577933104 11,303 206,096 SH   DFND 1 206,096 0 0
MBIA INC COM 55262C100 580 60,759 SH   DFND 1 60,759 0 0
MBT FINL CORP COM 578877102 18 3,532 SH   DFND 1 3,532 0 0
MCCLATCHY CO CL A 579489105 4,094 1,232,316 SH   DFND 1 1,232,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,797 172,249 SH   DFND 1 172,249 0 0
MCDONALDS CORP COM 580135101 9,156 97,721 SH   DFND 1 97,721 0 0
MCKESSON CORP COM 58155Q103 1,914 9,219 SH   DFND 1 9,219 0 0
MEADWESTVACO CORP COM 583334107 11 246 SH   DFND 1 246 0 0
MEDIFAST INC COM 58470H101 16,178 482,295 SH   DFND 1 482,295 0 0
MEDIVATION INC COM 58501N101 280 2,815 SH   DFND 1 2,815 0 0
MEDNAX INC COM 58502B106 37,934 573,818 SH   DFND 1 573,818 0 0
MEDTRONIC INC COM 585055106 18,904 261,840 SH   DFND 1 261,840 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 3 78 SH   DFND 1 78 0 0
MENTOR GRAPHICS CORP COM 587200106 5 243 SH   DFND 1 243 0 0
MERCADOLIBRE INC COM 58733R102 10 77 SH   DFND 1 77 0 0
MERCER INTL INC COM 588056101 12,524 1,019,241 SH   DFND 1 1,019,241 0 0
MERCK & CO INC NEW COM 58933Y105 6,887 121,311 SH   DFND 1 121,311 0 0
MERGE HEALTHCARE INC COM 589499102 81 22,853 SH   DFND 1 22,853 0 0
MERITOR INC COM 59001K100 138 9,115 SH   DFND 1 9,115 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,392 849,500 SH   DFND 1 849,500 0 0
META FINL GROUP INC COM 59100U108 123 3,514 SH   DFND 1 3,514 0 0
METHANEX CORP COM 59151K108 157 3,400 SH   DFND 1 3,400 0 0
METHODE ELECTRS INC COM 591520200 1,410 38,614 SH   DFND 1 38,614 0 0
METLIFE INC COM 59156R108 12 223 SH   DFND 1 223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130 431 SH   DFND 1 431 0 0
MFRI INC COM 552721102 38 5,447 SH   DFND 1 5,447 0 0
MGE ENERGY INC COM 55277P104 1,269 27,828 SH   DFND 1 27,828 0 0
MGP INGREDIENTS COM NPV 55303J106 701 44,004 SH   DFND 1 44,004 0 0
MICHAELS COS INC COM 59408Q106 359 14,517 SH   DFND 1 14,517 0 0
MICROFINANCIAL INC COM 595072109 2,176 212,983 SH   DFND 1 212,983 0 0
MICRON TECHNOLOGY INC COM 595112103 53,940 1,540,639 SH   DFND 1 1,540,639 0 0
MICROSOFT CORP COM 594918104 7,793 167,785 SH   DFND 1 167,785 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 5,304 387,668 SH   DFND 1 387,668 0 0
MIDSOUTH BANCORP INC COM 598039105 220 12,699 SH   DFND 1 12,699 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 1 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 940 45,297 SH   DFND 1 45,297 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 131 SH   DFND 1 131 0 0
MITEL NETWORKS CORP COM 60671Q104 0 1 SH   DFND 1 1 0 0
MIX TELEMATICS LTD ADR 60688N102 68 10,465 SH   DFND 1 10,465 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 164 48,313 SH   DFND 1 48,313 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,438 200,222 SH   DFND 1 200,222 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 5,337 SH   OTR 1,2 5,337 0 0
MOELIS & CO CL A 60786M105 10 298 SH   DFND 1 298 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,470 120,874 SH   DFND 1 120,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,274 76,826 SH   DFND 1 76,826 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 85 6,223 SH   DFND 1 6,223 0 0
MONDELEZ INTL INC COM USD0.01 609207105 5,845 160,891 SH   DFND 1 160,891 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 6,665 733,157 SH   DFND 1 733,157 0 0
MONSTER BEV CORP COM USD0.005 611740101 14 132 SH   DFND 1 132 0 0
MONSTER WORLDWIDE INC COM 611742107 2,857 618,365 SH   DFND 1 618,365 0 0
MOODYS CORP COM 615369105 6 63 SH   DFND 1 63 0 0
MORGAN STANLEY COM NEW 617446448 9 224 SH   DFND 1 224 0 0
MOTOROLA SOLUTIONS COM 620076307 4,563 68,036 SH   DFND 1 68,036 0 0
MSCI INC COM 55354G100 5 111 SH   DFND 1 111 0 0
MULTI COLOR CORP COM 625383104 176 3,181 SH   DFND 1 3,181 0 0
MURPHY USA INC COM 626755102 124,354 1,805,876 SH   DFND 1 1,805,876 0 0
MYLAN INC COM 628530107 285 5,050 SH   DFND 1 5,050 0 0
MYR GROUP INC DEL COM 55405W104 3,577 130,529 SH   DFND 1 130,529 0 0
MYRIAD GENETICS INC COM 62855J104 11 320 SH   DFND 1 320 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 935 SH   DFND 1 935 0 0
NACCO INDS INC CL A 629579103 722 12,168 SH   DFND 1 12,168 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 6,064 1,276,558 SH   DFND 1 1,276,558 0 0
NASDAQ OMX GROUP INC COM 631103108 374 7,797 SH   DFND 1 7,797 0 0
NATIONAL BEVERAGE CORP COM 635017106 38 1,690 SH   DFND 1 1,690 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643705 318 177,714 SH   DFND 1 177,714 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 148 SH   DFND 1 148 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 233 3,294 SH   DFND 1 3,294 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,287 84,153 SH   DFND 1 84,153 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 860 3,194 SH   DFND 1 3,194 0 0
NATL OILWELL VARCO COM USD0.01 637071101 0 6 SH   DFND 1 6 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 364 24,503 SH   DFND 1 24,503 0 0
NATUS MEDICAL INC DEL COM 639050103 9,037 250,744 SH   DFND 1 250,744 0 0
NAUTILUS INC COM 63910B102 9,162 603,618 SH   DFND 1 603,618 0 0
NAVIGATORS GROUP INC COM 638904102 489 6,679 SH   DFND 1 6,679 0 0
NCI INC CL A 62886K104 3,122 305,870 SH   DFND 1 305,870 0 0
NEENAH PAPER INC COM 640079109 23,827 395,352 SH   DFND 1 395,352 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16,271 1,427,192 SH   DFND 1 1,427,192 0 0
NETAPP INC COM 64110D104 40,642 980,582 SH   DFND 1 980,582 0 0
NETEASE INC SPONSORED ADR 64110W102 107,447 1,083,774 SH   DFND 1 1,083,774 0 0
NETEASE INC SPONSORED ADR 64110W102 57 579 SH   OTR 1,2 579 0 0
NETSCOUT SYS INC COM 64115T104 7,628 208,860 SH   DFND 1 208,860 0 0
NETSOL TECH INC COM USD0.001 64115A402 243 58,157 SH   DFND 1 58,157 0 0
NEUSTAR INC CL A 64126X201 35,209 1,266,475 SH   DFND 1 1,266,475 0 0
NEVSUN RES LTD COM 64156L101 12,439 3,215,461 SH   DFND 1 3,215,461 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,880 375,612 SH   DFND 1 375,612 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,396 109,338 SH   DFND 1 109,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,952 1,059,576 SH   DFND 1 1,059,576 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 728 94,400 SH   DFND 1 94,400 0 0
NEWELL RUBBERMAID INC COM 651229106 6 160 SH   DFND 1 160 0 0
NEWFIELD EXPL CO COM 651290108 89 3,267 SH   DFND 1 3,267 0 0
NEWMARKET CORP COM 651587107 6 14 SH   DFND 1 14 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,814 294,994 SH   DFND 1 294,994 0 0
NEWPORT CORP COM 651824104 693 36,321 SH   DFND 1 36,321 0 0
NEWS CORP NEW CL A 65249B109 84,734 5,400,282 SH   DFND 1 5,400,282 0 0
NICE SYS LTD SPONSORED ADR 653656108 47 924 SH   DFND 1 924 0 0
NIKE INC CL B 654106103 6,364 66,188 SH   DFND 1 66,188 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1,253 SH   DFND 1 1,253 0 0
NN INC COM 629337106 947 46,082 SH   DFND 1 46,082 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 738 35,289 SH   DFND 1 35,289 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,111 315,582 SH   DFND 1 315,582 0 0
NORDSTROM INC COM 655664100 1,895 23,872 SH   DFND 1 23,872 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 2,045 SH   DFND 1 2,045 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,965 93,626 SH   DFND 1 93,626 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,171 373,587 SH   DFND 1 373,587 0 0
NORTHERN TR CORP COM 665859104 339 5,037 SH   DFND 1 5,037 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,245 489,528 SH   DFND 1 489,528 0 0
NORTHRIM BANCORP INC COM 666762109 171 6,513 SH   DFND 1 6,513 0 0
NORTHROP GRUMMAN CORP COM 666807102 289,758 1,965,924 SH   DFND 1 1,965,924 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 457 26,000 SH   DFND 1 26,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,123 967,351 SH   DFND 1 967,351 0 0
NORTHWEST NAT GAS CO COM 667655104 771 15,452 SH   DFND 1 15,452 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,622 252,342 SH   DFND 1 252,342 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 185 2,000 SH   DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205 63 1,479 SH   DFND 1 1,479 0 0
NOW INC COM 67011P100 10 376 SH   DFND 1 376 0 0
NTT DOCOMO INC SPONS ADR 62942M201 111 7,597 SH   DFND 1 7,597 0 0
NUCOR CORP COM 670346105 3,017 61,504 SH   DFND 1 61,504 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,732 173,102 SH   DFND 1 173,102 0 0
NVIDIA CORP COM 67066G104 11,537 575,416 SH   DFND 1 575,416 0 0
NVR INC COM 62944T105 10 8 SH   DFND 1 8 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,718 22,479 SH   DFND 1 22,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 3,781 SH   DFND 1 3,781 0 0
OCI RES LP COM UNIT LTD 67081B106 60 2,321 SH   DFND 1 2,321 0 0
OIL DRI CORP AMER COM 677864100 2,455 75,298 SH   DFND 1 75,298 0 0
OLD REP INTL CORP COM 680223104 156 10,664 SH   DFND 1 10,664 0 0
OLIN CORP COM PAR $1 680665205 751 33,027 SH   DFND 1 33,027 0 0
OLYMPIC STEEL INC COM 68162K106 1,024 57,580 SH   DFND 1 57,580 0 0
OM GROUP INC COM 670872100 2,507 84,120 SH   DFND 1 84,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 606 15,511 SH   DFND 1 15,511 0 0
OMEGA PROTEIN CORP COM 68210P107 8,424 797,321 SH   DFND 1 797,321 0 0
OMNICARE INC COM 681904108 98,135 1,345,583 SH   DFND 1 1,345,583 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 59,803 2,300,015 SH   DFND 1 2,300,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 434 SH   DFND 1 434 0 0
ONEOK INC NEW COM 682680103 0 5 SH   DFND 1 5 0 0
OPHTHOTECH CORP COM 683745103 119 2,654 SH   DFND 1 2,654 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 385 16,558 SH   DFND 1 16,558 0 0
ORACLE CORP COM 68389X105 2,004 44,545 SH   DFND 1 44,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 4,440 SH   DFND 1 4,440 0 0
ORBOTECH LTD ORD M75253100 18,185 1,228,819 SH   DFND 1 1,228,819 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,955 204,604 SH   DFND 1 204,604 0 0
ORITANI FINL CORP DEL COM 68633D103 1,311 85,111 SH   DFND 1 85,111 0 0
ORTHOFIX INTL N V COM N6748L102 162 5,391 SH   DFND 1 5,391 0 0
OUTERWALL INC COM 690070107 7,571 100,637 SH   DFND 1 100,637 0 0
OVERSTOCK COM INC DEL COM 690370101 4,049 166,769 SH   DFND 1 166,769 0 0
OWENS & MINOR INC NEW COM 690732102 31,509 897,415 SH   DFND 1 897,415 0 0
P A M TRANSN SVCS INC COM 693149106 2,307 44,470 SH   DFND 1 44,470 0 0
P C CONNECTION COM 69318J100 1,830 74,517 SH   DFND 1 74,517 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121,654 2,689,716 SH   DFND 1 2,689,716 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 3,655 353,945 SH   DFND 1 353,945 0 0
PACKAGING CORP AMER COM 695156109 10 129 SH   DFND 1 129 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,418 698,247 SH   DFND 1 698,247 0 0
PALO ALTO NETWORKS INC COM 697435105 6 47 SH   DFND 1 47 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,592 158,856 SH   DFND 1 158,856 0 0
PANERA BREAD CO CL A 69840W108 255 1,461 SH   DFND 1 1,461 0 0
PANTRY INC COM 698657103 33,798 911,957 SH   DFND 1 911,957 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 100 7,915 SH   DFND 1 7,915 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7,377 2,662,313 SH   DFND 1 2,662,313 0 0
PAREXEL INTL CORP COM 699462107 122,466 2,204,250 SH   DFND 1 2,204,250 0 0
PARTNERRE LTD COM G6852T105 53,397 467,851 SH   DFND 1 467,851 0 0
PATTERSON COMPANIES INC COM 703395103 92,033 1,913,433 SH   DFND 1 1,913,433 0 0
PAYCHEX INC COM 704326107 20,609 446,358 SH   DFND 1 446,358 0 0
PBF ENERGY INC CL A 69318G106 31,004 1,163,762 SH   DFND 1 1,163,762 0 0
PCM INC COM 69323K100 451 47,458 SH   DFND 1 47,458 0 0
PDL BIOPHARMA INC COM 69329Y104 46,042 5,971,673 SH   DFND 1 5,971,673 0 0
PENN WEST PETE LTD NEW COM 707887105 930 442,976 SH   DFND 1 442,976 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,898 1,179,086 SH   DFND 1 1,179,086 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 45 4,604 SH   DFND 1 4,604 0 0
PEPSICO INC COM 713448108 154,677 1,635,783 SH   DFND 1 1,635,783 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 25,983 1,648,567 SH   DFND 1 1,648,567 0 0
PERFORMANT FINL CORP COM 71377E105 191 28,760 SH   DFND 1 28,760 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3,489 257,612 SH   DFND 1 257,612 0 0
PERKINELMER INC COM 714046109 662 15,153 SH   DFND 1 15,153 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 6,451 1,305,964 SH   DFND 1 1,305,964 0 0
PETSMART INC COM 716768106 60,986 750,189 SH   DFND 1 750,189 0 0
PFIZER INC COM USD0.05 717081103 6,459 207,383 SH   DFND 1 207,383 0 0
PG&E CORP COM 69331C108 5,079 95,389 SH   DFND 1 95,389 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMACYCLICS INC COM 716933106 82 671 SH   DFND 1 671 0 0
PHARMERICA CORP COM 71714F104 4,898 236,491 SH   DFND 1 236,491 0 0
PHH CORP COM NEW 693320202 49,327 2,058,749 SH   DFND 1 2,058,749 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,969 62,376 SH   DFND 1 62,376 0 0
PHILIP MORRIS INTL INC COM 718172109 71,210 874,279 SH   DFND 1 874,279 0 0
PHILLIPS 66 COM 718546104 689 9,610 SH   DFND 1 9,610 0 0
PHOENIX COS INC COM 71902E604 3,086 44,818 SH   DFND 1 44,818 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 434 52,197 SH   DFND 1 52,197 0 0
PHOTRONICS INC COM 719405102 7,687 924,936 SH   DFND 1 924,936 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 225,326 6,871,834 SH   DFND 1 6,871,834 0 0
PINNACLE FOODS INC DEL COM 72348P104 142 4,032 SH   DFND 1 4,032 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 10,326 1,864,071 SH   DFND 1 1,864,071 0 0
PIPER JAFFRAY COS COM 724078100 38,073 655,458 SH   DFND 1 655,458 0 0
PLANAR SYS INC COM 726900103 768 91,776 SH   DFND 1 91,776 0 0
PLANTRONICS INC NEW COM 727493108 5 91 SH   DFND 1 91 0 0
PLATFORM ACQUISITI ORD NPV 72766Q105 5 202 SH   DFND 1 202 0 0
PNC FINL SVCS GROUP INC COM 693475105 88 968 SH   DFND 1 968 0 0
POINTS INTL LTD COM NEW 730843208 158 12,100 SH   DFND 1 12,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,872 49,483 SH   DFND 1 49,483 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 133 2,078 SH   DFND 1 2,078 0 0
POTASH CORP SASK INC COM 73755L107 153 4,338 SH   DFND 1 4,338 0 0
POTLATCH CORP NEW COM 737630103 340 8,130 SH   DFND 1 8,130 0 0
POZEN INC COM 73941U102 4,024 503,001 SH   DFND 1 503,001 0 0
PPG INDS INC COM 693506107 342 1,479 SH   DFND 1 1,479 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 627 22,531 SH   DFND 1 22,531 0 0
PREMIER FINL BANCORP INC COM 74050M105 262 16,842 SH   DFND 1 16,842 0 0
PREMIER INC CL A 74051N102 47,554 1,418,512 SH   DFND 1 1,418,512 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,881 774,219 SH   DFND 1 774,219 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,024 529,050 SH   DFND 1 529,050 0 0
PRICELINE GRP INC COM NEW 741503403 213 187 SH   DFND 1 187 0 0
PROCTER & GAMBLE CO COM 742718109 112,827 1,238,620 SH   DFND 1 1,238,620 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,732 397,173 SH   DFND 1 397,173 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 39,657 1,315,088 SH   DFND 1 1,315,088 0 0
PROTHENA CORP PLC SHS G72800108 86 4,152 SH   DFND 1 4,152 0 0
PROVIDENCE SVC CORP COM 743815102 4,050 111,125 SH   DFND 1 111,125 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,024 266,037 SH   DFND 1 266,037 0 0
PROVIDENT FINL SVCS INC COM 74386T105 693 38,422 SH   DFND 1 38,422 0 0
PRUDENTIAL FINL INC COM 744320102 13 150 SH   DFND 1 150 0 0
QCR HOLDINGS INC COM 74727A104 76 4,285 SH   DFND 1 4,285 0 0
QIAGEN NV COM EUR0.01 N72482107 6,904 294,677 SH   DFND 1 294,677 0 0
QIAGEN NV REG SHS N72482107 5,395 229,960 SH   DFND 1 229,960 0 0
QIWI PLC SPON ADR REP B 74735M108 3,096 153,352 SH   DFND 1 153,352 0 0
QLT INC COM 746927102 7 1,647 SH   DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,768 294,746 SH   DFND 1 294,746 0 0
QUALCOMM INC COM 747525103 8,984 120,873 SH   DFND 1 120,873 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,983 105,562 SH   DFND 1 105,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,508 678,650 SH   DFND 1 678,650 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 91,485 1,554,033 SH   DFND 1 1,554,033 0 0
RACKSPACE HOSTING INC COM 750086100 116 2,476 SH   DFND 1 2,476 0 0
RADNET INC COM 750491102 1,913 224,054 SH   DFND 1 224,054 0 0
RADWARE LTD ORD M81873107 65 2,933 SH   DFND 1 2,933 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 187 3,270 SH   DFND 1 3,270 0 0
RAYONIER INC COM 754907103 96 3,430 SH   DFND 1 3,430 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 899 89,726 SH   DFND 1 89,726 0 0
RE MAX HLDGS INC CL A 75524W108 3,275 95,663 SH   DFND 1 95,663 0 0
READING INTERNATIONAL INC CL A 755408101 4,996 376,788 SH   DFND 1 376,788 0 0
REALOGY HLDGS CORP COM 75605Y106 2 34 SH   DFND 1 34 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 181 3,805 SH   DFND 1 3,805 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 161 2,360 SH   DFND 1 2,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 373 910 SH   DFND 1 910 0 0
REGIONAL MGMT CORP COM 75902K106 187 11,824 SH   DFND 1 11,824 0 0
REGIONS FINL CORP NEW COM 7591EP100 852 80,658 SH   DFND 1 80,658 0 0
REGIS CORP MINN COM 758932107 358 21,349 SH   DFND 1 21,349 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,400 27,396 SH   DFND 1 27,396 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,370 332,444 SH   DFND 1 332,444 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,156 1,560,827 SH   DFND 1 1,560,827 0 0
RENT A CTR INC NEW COM 76009N100 15,020 413,529 SH   DFND 1 413,529 0 0
REPLIGEN CORP COM 759916109 18,849 951,856 SH   DFND 1 951,856 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,423 508,973 SH   DFND 1 508,973 0 0
REPUBLIC SVCS INC COM 760759100 13,616 338,294 SH   DFND 1 338,294 0 0
RESMED INC COM 761152107 1 21 SH   DFND 1 21 0 0
RESOLUTE FST PRODS INC COM 76117W109 43 2,465 SH   DFND 1 2,465 0 0
RESOURCE CAP CORP COM 76120W302 3,643 722,599 SH   DFND 1 722,599 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 8 91 SH   DFND 1 91 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,705 162,050 SH   DFND 1 162,050 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20,669 333,523 SH   DFND 1 333,523 0 0
REYNOLDS AMERICAN INC COM 761713106 611 9,500 SH   DFND 1 9,500 0 0
RICHMONT MINES INC COM 76547T106 727 229,862 SH   DFND 1 229,862 0 0
RLJ LODGING TR COM 74965L101 728 21,704 SH   DFND 1 21,704 0 0
ROBERT HALF INTL INC COM 770323103 17 310 SH   DFND 1 310 0 0
ROCK-TENN CO CL A 772739207 12,466 204,423 SH   DFND 1 204,423 0 0
ROCKY BRANDS INC COM 774515100 1,228 91,550 SH   DFND 1 91,550 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1,463 SH   DFND 1 1,463 0 0
ROGERS CORP COM 775133101 1,324 16,270 SH   DFND 1 16,270 0 0
ROPER INDS INC NEW COM 776696106 6 40 SH   DFND 1 40 0 0
ROSS STORES INC COM 778296103 7 70 SH   DFND 1 70 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 236,244 3,410,158 SH   DFND 1 3,410,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 5,050 SH   DFND 1 5,050 0 0
RPC INC COM 749660106 755 57,900 SH   DFND 1 57,900 0 0
RPX CORP COM 74972G103 20,730 1,504,349 SH   DFND 1 1,504,349 0 0
RUBY TUESDAY INC COM 781182100 726 106,107 SH   DFND 1 106,107 0 0
RUSH ENTERPRISES INC CL A 781846209 133 4,137 SH   DFND 1 4,137 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,964 264,291 SH   DFND 1 264,291 0 0
S L INDS INC COM 784413106 1,742 44,704 SH   DFND 1 44,704 0 0
SAFEWAY INC COM NEW 786514208 783 22,300 SH   DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH   DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 30,827 1,227,767 SH   DFND 1 1,227,767 0 0
SANDERSON FARMS INC COM 800013104 80,165 954,103 SH   DFND 1 954,103 0 0
SANDISK CORP COM 80004C101 220 2,243 SH   DFND 1 2,243 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,402 294,485 SH   DFND 1 294,485 0 0
SANMINA CORPORATION COM 801056102 16,527 702,426 SH   DFND 1 702,426 0 0
SASOL LTD SPONSORED ADR 803866300 13,156 346,493 SH   DFND 1 346,493 0 0
SCHEIN HENRY INC COM 806407102 90,074 661,594 SH   DFND 1 661,594 0 0
SCHLUMBERGER LTD COM 806857108 1,228 14,376 SH   DFND 1 14,376 0 0
SCHNITZER STL INDS CL A 806882106 10,981 486,824 SH   DFND 1 486,824 0 0
SCHULMAN A INC COM 808194104 42 1,047 SH   DFND 1 1,047 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 11,325 SH   DFND 1 11,325 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17,739 2,024,954 SH   DFND 1 2,024,954 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,785 318,701 SH   DFND 1 318,701 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 6 90 SH   DFND 1 90 0 0
SEACOR HOLDINGS INC COM 811904101 257 3,489 SH   DFND 1 3,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119,951 1,803,802 SH   DFND 1 1,803,802 0 0
SEALED AIR CORP NEW COM 81211K100 6 134 SH   DFND 1 134 0 0
SEATTLE GENETICS INC COM 812578102 132 4,115 SH   DFND 1 4,115 0 0
SEI INVESTMENTS CO COM 784117103 3 69 SH   DFND 1 69 0 0
SELECT MED HLDGS CORP COM 81619Q105 42,285 2,936,381 SH   DFND 1 2,936,381 0 0
SEMGROUP CORP CL A 81663A105 8 128 SH   DFND 1 128 0 0
SEMPRA ENERGY COM 816851109 3 25 SH   DFND 1 25 0 0
SENECA FOODS CORP NEW CL A 817070501 1 52 SH   DFND 1 52 0 0
SERVICE CORP INTL COM 817565104 1,235 54,400 SH   DFND 1 54,400 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 532 98,542 SH   DFND 1 98,542 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 127,258 4,701,656 SH   DFND 1 4,701,656 0 0
SHERWIN WILLIAMS CO COM 824348106 14 53 SH   DFND 1 53 0 0
SHIRE PLC SPONSORED ADR 82481R106 75,490 355,164 SH   DFND 1 355,164 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 34,172 4,514,078 SH   DFND 1 4,514,078 0 0
SIGMA ALDRICH CORP COM 826552101 277 2,017 SH   DFND 1 2,017 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 7,743 327,389 SH   DFND 1 327,389 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 22,925 3,036,497 SH   DFND 1 3,036,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,980 10,871 SH   DFND 1 10,871 0 0
SIMPLICITY BANCORP COM 828867101 588 34,272 SH   DFND 1 34,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 570 13,200 SH   DFND 1 13,200 0 0
SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 2,223 82,302 SH   DFND 1 82,302 0 0
SKECHERS U S A INC CL A 830566105 43,004 778,303 SH   DFND 1 778,303 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7,010 818,378 SH   DFND 1 818,378 0 0
SKULLCANDY INC COM 83083J104 4,393 477,936 SH   DFND 1 477,936 0 0
SKYWEST INC COM 830879102 5,558 418,570 SH   DFND 1 418,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,917 SH   DFND 1 1,917 0 0
SM ENERGY CO COM 78454L100 6 137 SH   DFND 1 137 0 0
SMITH A O COM 831865209 6 98 SH   DFND 1 98 0 0
SMUCKER J M CO COM NEW 832696405 925 9,156 SH   DFND 1 9,156 0 0
SNAP ON INC COM 833034101 6 41 SH   DFND 1 41 0 0
SOLAR CAP LTD COM 83413U100 22,151 1,229,997 SH   DFND 1 1,229,997 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 99 3,671 SH   DFND 1 3,671 0 0
SONOCO PRODS CO COM 835495102 3,704 84,741 SH   DFND 1 84,741 0 0
SOUTHERN CO COM 842587107 1,030 20,961 SH   DFND 1 20,961 0 0
SOUTHERN NATL BANCORP OF VA IN COM 843395104 15 1,333 SH   DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 311,114 7,351,515 SH   DFND 1 7,351,515 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 71 SH   DFND 1 71 0 0
SPARK ENERGY INC COM 846511103 126 8,963 SH   DFND 1 8,963 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 277 2,436 SH   DFND 1 2,436 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 56,404 589,516 SH   DFND 1 589,516 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,041 139,116 SH   DFND 1 139,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,332 54,163 SH   DFND 1 54,163 0 0
SPIRIT AIRLS INC COM 848577102 4 55 SH   DFND 1 55 0 0
SPOK HOLDINGS INC COM 84863T106 301 17,352 SH   DFND 1 17,352 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,746 74,486 SH   DFND 1 74,486 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10,470 289,431 SH   DFND 1 289,431 0 0
SPX CORP COM 784635104 589 6,860 SH   DFND 1 6,860 0 0
ST JOE CO COM 790148100 47,016 2,556,690 SH   DFND 1 2,556,690 0 0
STAGE STORES INC COM NEW 85254C305 561 27,059 SH   DFND 1 27,059 0 0
STANCORP FINL GROUP INC COM 852891100 247 3,538 SH   DFND 1 3,538 0 0
STANDEX INTL CORP COM 854231107 5,085 65,789 SH   DFND 1 65,789 0 0
STAPLES INC COM 855030102 1,125 62,164 SH   DFND 1 62,164 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,561 583,598 SH   DFND 1 583,598 0 0
STARBUCKS CORP COM 855244109 191 2,326 SH   DFND 1 2,326 0 0
STARRETT L S CO CL A 855668109 1,400 70,211 SH   DFND 1 70,211 0 0
STARTEK INC COM 85569C107 515 52,866 SH   DFND 1 52,866 0 0
STARZ COM USD0.01 SER'A' 85571Q102 7,046 237,181 SH   DFND 1 237,181 0 0
STATE BK FINL CORP COM 856190103 3,315 165,894 SH   DFND 1 165,894 0 0
STEEL DYNAMICS INC COM 858119100 9,859 499,482 SH   DFND 1 499,482 0 0
STEPAN CO COM 858586100 801 19,991 SH   DFND 1 19,991 0 0
STERIS CORP COM 859152100 13,487 207,977 SH   DFND 1 207,977 0 0
STRATUS PPTYS INC COM NEW 863167201 3 213 SH   DFND 1 213 0 0
STRAYER ED INC COM 863236105 2,331 31,378 SH   DFND 1 31,378 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,699 258,988 SH   DFND 1 258,988 0 0
SUMMIT HOTEL PPTYS COM 866082100 437 35,110 SH   DFND 1 35,110 0 0
SUN LIFE FINL INC COM NPV 866796105 696 19,200 SH   DFND 1 19,200 0 0
SUNCOKE ENERGY INC COM 86722A103 757 39,142 SH   DFND 1 39,142 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,732 285,033 SH   DFND 1 285,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 573 18,000 SH   DFND 1 18,000 0 0
SUNOPTA INC COM 8676EP108 680 57,386 SH   DFND 1 57,386 0 0
SUNTRUST BKS INC COM 867914103 631 15,060 SH   DFND 1 15,060 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 187 9,288 SH   DFND 1 9,288 0 0
SUPPORT COM INC COM 86858W101 1,275 603,788 SH   DFND 1 603,788 0 0
SUPREME INDS INC CL A 868607102 786 111,227 SH   DFND 1 111,227 0 0
SURMODICS INC COM 868873100 1,239 56,048 SH   DFND 1 56,048 0 0
SWIFT ENERGY CO COM 870738101 181 44,807 SH   DFND 1 44,807 0 0
SWIFT TRANSN CO CL A 87074U101 118 4,113 SH   DFND 1 4,113 0 0
SYKES ENTERPRISES INC COM 871237103 38,597 1,644,498 SH   DFND 1 1,644,498 0 0
SYMANTEC CORP COM 871503108 9,742 379,772 SH   DFND 1 379,772 0 0
SYMMETRY SURGICAL INC COM 87159G100 985 126,504 SH   DFND 1 126,504 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 1,160 38,994 SH   DFND 1 38,994 0 0
SYNOPSYS INC COM 871607107 1,115 25,639 SH   DFND 1 25,639 0 0
SYPRIS SOLUTIONS INC COM 871655106 653 245,575 SH   DFND 1 245,575 0 0
SYSCO CORP COM 871829107 4,802 120,983 SH   DFND 1 120,983 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 65 SH   DFND 1 65 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433,737 19,380,537 SH   DFND 1 19,380,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 6,273 SH   OTR 1,2 6,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 117,176 4,180,362 SH   DFND 1 4,180,362 0 0
TALISMAN ENERGY INC COM 87425E103 5 700 SH   DFND 1 700 0 0
TARENA INTERNATIONAL INC ADR 876108101 1,524 137,363 SH   DFND 1 137,363 0 0
TARGA RES CORP COM 87612G101 80 753 SH   DFND 1 753 0 0
TARGET CORP COM 87612E106 6,602 86,973 SH   DFND 1 86,973 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49,593 334,671 SH   DFND 1 334,671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 299,929 7,093,969 SH   DFND 1 7,093,969 0 0
TATA MTRS LTD SPONSORED ADR 876568502 236 5,583 SH   OTR 1,2 5,583 0 0
TECH DATA CORP COM 878237106 77,827 1,230,881 SH   DFND 1 1,230,881 0 0
TECHTARGET INC COM 87874R100 406 35,666 SH   DFND 1 35,666 0 0
TECK RESOURCES LTD CL B 878742204 4 300 SH   DFND 1 300 0 0
TECUMSEH PRODS CO CL B 878895309 1 236 SH   DFND 1 236 0 0
TEEKAY TANKERS LTD CL A Y8565N102 133 26,363 SH   DFND 1 26,363 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,894 252,921 SH   DFND 1 252,921 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5,911 1,895,258 SH   DFND 1 1,895,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 349 SH   DFND 1 349 0 0
TELEFLEX INC COM 879369106 12,904 112,403 SH   DFND 1 112,403 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 60,287 3,409,766 SH   DFND 1 3,409,766 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 91 5,160 SH   OTR 1,2 5,160 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 733 51,600 SH   DFND 1 51,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH   DFND 1 112 0 0
TELETECH HOLDINGS INC COM 879939106 6,505 274,754 SH   DFND 1 274,754 0 0
TELUS CORP COM 87971M103 90 2,500 SH   DFND 1 2,500 0 0
TENNECO INC COM 880349105 109 1,918 SH   DFND 1 1,918 0 0
TERADATA CORP DEL COM 88076W103 12 256 SH   DFND 1 256 0 0
TEREX CORP NEW COM 880779103 102 3,659 SH   DFND 1 3,659 0 0
TERNIUM SA SPON ADR 880890108 65,671 3,722,859 SH   DFND 1 3,722,859 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,215 195,555 SH   DFND 1 195,555 0 0
TESORO CORP COM 881609101 49,909 671,274 SH   DFND 1 671,274 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,213 341,560 SH   DFND 1 341,560 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262,939 4,572,053 SH   DFND 1 4,572,053 0 0
TEXAS INSTRS INC COM 882508104 695 13,000 SH   DFND 1 13,000 0 0
TEXAS ROADHOUSE INC COM 882681109 11 321 SH   DFND 1 321 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 12,600 SH   DFND 1 12,600 0 0
TEXTRON INC COM 883203101 204 4,835 SH   DFND 1 4,835 0 0
TGC INDS INC COM NEW 872417308 122 56,246 SH   DFND 1 56,246 0 0
THE ADT CORPORATION COM 00101J106 6 158 SH   DFND 1 158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197 1,567 SH   DFND 1 1,567 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 105 2,600 SH   DFND 1 2,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73,781 3,322,040 SH   DFND 1 3,322,040 0 0
TIME INC NEW COM 887228104 2,634 107,048 SH   DFND 1 107,048 0 0
TIME WARNER INC COM NEW 887317303 10 124 SH   DFND 1 124 0 0
TIMKEN CO COM 887389104 409 9,595 SH   DFND 1 9,595 0 0
TIMMINS GOLD CORP COM 88741P103 10 10,300 SH   DFND 1 10,300 0 0
TJX COS INC NEW COM 872540109 254 3,707 SH   DFND 1 3,707 0 0
TORO CO COM 891092108 388 6,095 SH   DFND 1 6,095 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 324,493 6,770,681 SH   DFND 1 6,770,681 0 0
TOTAL SYS SVCS INC COM 891906109 96 2,810 SH   DFND 1 2,810 0 0
TOWER INTL INC COM 891826109 2,841 111,194 SH   DFND 1 111,194 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 712 217,098 SH   DFND 1 217,098 0 0
TRANSCANADA CORP COM 89353D107 429 8,700 SH   DFND 1 8,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 178 43,019 SH   DFND 1 43,019 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 32,125 SH   DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 5,750 455,619 SH   DFND 1 455,619 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,462 561,767 SH   DFND 1 561,767 0 0
TRECORA RESOURCES COM 894648104 140 9,510 SH   DFND 1 9,510 0 0
TRIBUNE PUBG CO COM 896082104 12,201 532,710 SH   DFND 1 532,710 0 0
TRINET GROUP INC COM 896288107 13 426 SH   DFND 1 426 0 0
TRINITY INDS INC COM 896522109 619 22,157 SH   DFND 1 22,157 0 0
TRIPLE-S MGMT CORP CL B 896749108 23,210 970,862 SH   DFND 1 970,862 0 0
TRUSTCO BK CORP N Y COM 898349105 126 17,320 SH   DFND 1 17,320 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11,035 1,580,927 SH   DFND 1 1,580,927 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132 8,700 SH   DFND 1 8,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 490 12,767 SH   DFND 1 12,767 0 0
TWIN DISC INC COM 901476101 39 1,952 SH   DFND 1 1,952 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 16 SH   DFND 1 16 0 0
TYSON FOODS INC CL A 902494103 238,889 5,958,861 SH   DFND 1 5,958,861 0 0
U S ENERGY CORP WYO COM 911805109 3 1,918 SH   DFND 1 1,918 0 0
U S PHYSICAL THERAPY INC COM 90337L108 42 1,012 SH   DFND 1 1,012 0 0
UFP TECHNOLOGIES INC COM 902673102 1,040 42,250 SH   DFND 1 42,250 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 9 68 SH   DFND 1 68 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 770 82,946 SH   DFND 1 82,946 0 0
UNIFI INC COM NEW 904677200 13,445 452,252 SH   DFND 1 452,252 0 0
UNIFIRST CORP MASS COM 904708104 1,540 12,681 SH   DFND 1 12,681 0 0
UNILEVER PLC SPON ADR NEW 904767704 170 4,193 SH   DFND 1 4,193 0 0
UNION PAC CORP COM 907818108 0 4 SH   DFND 1 4 0 0
UNISYS CORP COM NEW 909214306 103 3,487 SH   DFND 1 3,487 0 0
UNIT CORP COM 909218109 8,773 257,253 SH   DFND 1 257,253 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,425 814,421 SH   DFND 1 814,421 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,132 210,674 SH   DFND 1 210,674 0 0
UNITED CONTL HLDGS INC COM 910047109 310 4,629 SH   DFND 1 4,629 0 0
UNITED DEV FDG IV COM 910187103 29 1,594 SH   DFND 1 1,594 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52,898 23,302,249 SH   DFND 1 23,302,249 0 0
UNITED NAT FOODS INC COM 911163103 4 47 SH   DFND 1 47 0 0
UNITED ONLINE INC COM NEW 911268209 3,056 210,069 SH   DFND 1 210,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,907 116,117 SH   DFND 1 116,117 0 0
UNITED RENTALS INC COM 911363109 179 1,752 SH   DFND 1 1,752 0 0
UNITED STATES LIME & MINERALS COM 911922102 584 8,012 SH   DFND 1 8,012 0 0
UNITED STATES STL CORP NEW COM 912909108 986 36,923 SH   DFND 1 36,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,779 15,473 SH   DFND 1 15,473 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 220,611 1,703,686 SH   DFND 1 1,703,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,042 39,966 SH   DFND 1 39,966 0 0
UNITIL CORP COM 913259107 14,989 408,796 SH   DFND 1 408,796 0 0
UNIVERSAL CORP VA COM 913456109 12,351 280,839 SH   DFND 1 280,839 0 0
UNIVERSAL ELECTRS INC COM 913483103 521 8,006 SH   DFND 1 8,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62,040 557,603 SH   DFND 1 557,603 0 0
UNIVEST CORP PA COM 915271100 77 3,789 SH   DFND 1 3,789 0 0
UNUM GROUP COM 91529Y106 145 4,165 SH   DFND 1 4,165 0 0
UNWIRED PLANET INC COM 91531F103 104 104,269 SH   DFND 1 104,269 0 0
US BANCORP DEL COM NEW 902973304 4,419 98,310 SH   DFND 1 98,310 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,192 11,616 SH   DFND 1 11,616 0 0
UTAH MED PRODS INC COM 917488108 158 2,631 SH   DFND 1 2,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,000 161,608 SH   DFND 1 161,608 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7,365 261,005 SH   DFND 1 261,005 0 0
VASCULAR SOLUTIONS INC COM 92231M109 208 7,655 SH   DFND 1 7,655 0 0
VCA INC COM 918194101 2,308 47,332 SH   DFND 1 47,332 0 0
VECTOR GROUP LTD COM 92240M108 1,374 64,470 SH   DFND 1 64,470 0 0
VECTREN CORP COM 92240G101 5,824 125,962 SH   DFND 1 125,962 0 0
VECTRUS INC COM 92242T101 11,685 426,430 SH   DFND 1 426,430 0 0
VENTAS INC COM 92276F100 4 58 SH   DFND 1 58 0 0
VERISIGN INC COM 92343E102 59,034 1,035,668 SH   DFND 1 1,035,668 0 0
VERITIV CORP COM 923454102 854 16,481 SH   DFND 1 16,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,359 926,900 SH   DFND 1 926,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179 1,510 SH   DFND 1 1,510 0 0
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VIAD CORP COM NEW 92552R406 620 23,242 SH   DFND 1 23,242 0 0
VIASAT INC COM 92552V100 96 1,521 SH   DFND 1 1,521 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 42 1,112 SH   OTR 1,2 1,112 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,915 1,275,186 SH   DFND 1 1,275,186 0 0
VISA INC COM CL A 92826C839 7 28 SH   DFND 1 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52,789 3,730,703 SH   DFND 1 3,730,703 0 0
VISHAY PRECISION GROUP INC COM 92835K103 323 18,843 SH   DFND 1 18,843 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2,570 75,180 SH   DFND 1 75,180 0 0
VONAGE HLDGS CORP COM 92886T201 1,121 294,253 SH   DFND 1 294,253 0 0
VOYA FINANCIAL INC COM 929089100 230,364 5,435,685 SH   DFND 1 5,435,685 0 0
VSE CORP COM 918284100 2,753 41,773 SH   DFND 1 41,773 0 0
VWR CORP COM 91843L103 20 779 SH   DFND 1 779 0 0
WABASH NATL CORP COM 929566107 128 10,345 SH   DFND 1 10,345 0 0
WADDELL & REED FINL INC CL A 930059100 5 99 SH   DFND 1 99 0 0
WAGEWORKS INC COM 930427109 11 171 SH   DFND 1 171 0 0
WAL-MART STORES INC COM 931142103 241,863 2,816,228 SH   DFND 1 2,816,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 9,271 SH   DFND 1 9,271 0 0
WALKER & DUNLOP INC COM 93148P102 1,208 68,831 SH   DFND 1 68,831 0 0
WARREN RES INC COM 93564A100 1,116 693,011 SH   DFND 1 693,011 0 0
WASTE MGMT INC DEL COM 94106L109 4,618 89,983 SH   DFND 1 89,983 0 0
WATERS CORP COM 941848103 6 55 SH   DFND 1 55 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 201 11,670 SH   DFND 1 11,670 0 0
WD-40 CO COM 929236107 392 4,601 SH   DFND 1 4,601 0 0
WEIS MKTS INC COM 948849104 1,782 37,259 SH   DFND 1 37,259 0 0
WELLS FARGO & CO NEW COM 949746101 268,147 4,891,421 SH   DFND 1 4,891,421 0 0
WENDYS CO COM 95058W100 1,046 115,800 SH   DFND 1 115,800 0 0
WERNER ENTERPRISES INC COM 950755108 1,526 48,973 SH   DFND 1 48,973 0 0
WESCO INTL INC COM 95082P105 158 2,067 SH   DFND 1 2,067 0 0
WEST MARINE INC COM 954235107 1 42 SH   DFND 1 42 0 0
WESTAR ENERGY INC COM 95709T100 13,153 318,906 SH   DFND 1 318,906 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 556 37,809 SH   DFND 1 37,809 0 0
WESTERN DIGITAL CORP COM 958102105 102,071 922,052 SH   DFND 1 922,052 0 0
WESTERN REFNG INC COM 959319104 143 3,777 SH   DFND 1 3,777 0 0
WESTERN UN CO COM 959802109 6,320 352,875 SH   DFND 1 352,875 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,422 193,808 SH   DFND 1 193,808 0 0
WESTLAKE CHEM CORP COM 960413102 10 173 SH   DFND 1 173 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 151 5,212 SH   DFND 1 5,212 0 0
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WEYERHAEUSER CO COM 962166104 1,048 29,172 SH   DFND 1 29,172 0 0
WHIRLPOOL CORP COM 963320106 342 1,767 SH   DFND 1 1,767 0 0
WHOLE FOODS MKT INC COM 966837106 14 283 SH   DFND 1 283 0 0
WI-LAN INC COM 928972108 3,020 1,004,600 SH   DFND 1 1,004,600 0 0
WILLDAN GROUP INC COM 96924N100 168 12,483 SH   DFND 1 12,483 0 0
WILLIAMS COS INC DEL COM 969457100 467 10,400 SH   DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6,453 294,484 SH   DFND 1 294,484 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 109 9,614 SH   OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,878 1,204,052 SH   DFND 1 1,204,052 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 150 7,261 SH   OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 1,967 24,756 SH   DFND 1 24,756 0 0
WORLD FUEL SVCS CORP COM 981475106 514 10,968 SH   DFND 1 10,968 0 0
WPX ENERGY INC COM 98212B103 745 64,029 SH   DFND 1 64,029 0 0
WSFS FINL CORP COM 929328102 178 2,309 SH   DFND 1 2,309 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 44,505 1,321,810 SH   DFND 1 1,321,810 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 166 1,941 SH   DFND 1 1,941 0 0
XCEL ENERGY INC COM 98389B100 78 2,170 SH   DFND 1 2,170 0 0
XENON PHARMACEUTICALS INC COM 98420N105 71 3,581 SH   DFND 1 3,581 0 0
XENOPORT INC COM 98411C100 773 88,144 SH   DFND 1 88,144 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 760 48,101 SH   DFND 1 48,101 0 0
XEROX CORP COM 984121103 173,995 12,553,851 SH   DFND 1 12,553,851 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,821 771,733 SH   DFND 1 771,733 0 0
XO GROUP INC COM 983772104 3,559 195,446 SH   DFND 1 195,446 0 0
XUNLEI LTD SPONSORED ADR 98419E108 478 65,390 SH   DFND 1 65,390 0 0
YAHOO INC COM 984332106 332 6,576 SH   DFND 1 6,576 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,663 289,479 SH   DFND 1 289,479 0 0
YUM BRANDS INC COM 988498101 130 1,780 SH   DFND 1 1,780 0 0
YY INC ADS REPCOM CLA 98426T106 43,455 697,077 SH   DFND 1 697,077 0 0
ZAGG INC COM 98884U108 6,709 987,653 SH   DFND 1 987,653 0 0
ZIX CORP COM 98974P100 645 178,948 SH   DFND 1 178,948 0 0
ZULILY INC COM USD0.0001 CL 'A' 989774104 5 199 SH   DFND 1 199 0 0
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