1 800 FLOWERS COM CL A 68243Q106 3137 299905 SH DFND 1 299905 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1 82 SH DFND 1 82 0 0 3M CO COM 88579Y101 1702 11027 SH DFND 1 11027 0 0 A H BELO CORP COM CL A 001282102 2445 436217 SH DFND 1 436217 0 0 ABBOTT LABS COM 002824100 2800 57067 SH DFND 1 57067 0 0 ABBVIE INC COM 00287Y109 2426 36110 SH DFND 1 36110 0 0 ABENGOA YIELD PLC ORD SHS G00349103 5 154 SH DFND 1 154 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6510 302594 SH DFND 1 302594 0 0 ABRAXAS PETE CORP COM 003830106 266 90083 SH DFND 1 90083 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56573 584557 SH DFND 1 584557 0 0 ACCESS NATL CORP COM 004337101 0 8 SH DFND 1 8 0 0 ACCO BRANDS CORP COM 00081T108 6108 786078 SH DFND 1 786078 0 0 ACCURIDE CORP NEW COM NEW 00439T206 112 29140 SH DFND 1 29140 0 0 ACE LTD SHS H0023R105 5584 54925 SH DFND 1 54925 0 0 ACI WORLDWIDE INC COM 004498101 5 223 SH DFND 1 223 0 0 ACME UTD CORP COM 004816104 10 572 SH DFND 1 572 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46134 1905499 SH DFND 1 1905499 0 0 ACUITY BRANDS INC COM 00508Y102 12 66 SH DFND 1 66 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 8352 318613 SH DFND 1 318613 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 4674 104744 SH DFND 1 104744 0 0 ADDUS HOMECARE CORP COM 006739106 2457 88148 SH DFND 1 88148 0 0 ADURO BIOTECH INC COM 00739L101 2 79 SH DFND 1 79 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 42602 6454956 SH DFND 1 6454956 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 9462 1494900 SH DFND 1 1494900 0 0 AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 14188 1147538 SH DFND 1 1147538 0 0 AEP INDS INC COM 001031103 417 7540 SH DFND 1 7540 0 0 AES CORP COM 00130H105 6 472 SH DFND 1 472 0 0 AETNA INC NEW COM 00817Y108 159601 1252155 SH DFND 1 1252155 0 0 AFFIMED N V COM N01045108 421 31189 SH DFND 1 31189 0 0 AFFYMETRIX INC COM 00826T108 32780 3001807 SH DFND 1 3001807 0 0 AFLAC INC COM 001055102 5756 92553 SH DFND 1 92553 0 0 AG MTG INVT TR INC COM 001228105 11804 683163 SH DFND 1 683163 0 0 AGCO CORP COM 001084102 118 2074 SH DFND 1 2074 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 291 SH DFND 1 291 0 0 AIR METHODS CORP COM PAR $.06 009128307 3431 83025 SH DFND 1 83025 0 0 AIR TRANSPORT SERVICES GRP INC COM 00922R105 4126 393418 SH DFND 1 393418 0 0 AIRCASTLE LTD COM G0129K104 34277 1511957 SH DFND 1 1511957 0 0 ALASKA AIR GROUP INC COM 011659109 190741 2960432 SH DFND 1 2960432 0 0 ALASKA COMMUNICATIONS SYS GRP COM 01167P101 4469 1862841 SH DFND 1 1862841 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 1542 SH DFND 1 1542 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 192 SH DFND 1 192 0 0 ALLIANCE FIBER OPTIC PRODS INC COM NEW 018680306 101 5454 SH DFND 1 5454 0 0 ALLIANCE HEALTHCA COM USD0.01 018606301 5418 290021 SH DFND 1 290021 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 1696 75537 SH DFND 1 75537 0 0 ALLSTATE CORP COM 020002101 1024 15790 SH DFND 1 15790 0 0 ALLY FINL INC COM 02005N100 20445 911481 SH DFND 1 911481 0 0 ALMOST FAMILY INC COM 020409108 2554 64021 SH DFND 1 64021 0 0 ALON USA ENERGY INC COM 020520102 44775 2369133 SH DFND 1 2369133 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 236 27101 SH DFND 1 27101 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 389 23069 SH DFND 1 23069 0 0 ALTRIA GROUP INC COM 02209S103 80927 1654602 SH DFND 1 1654602 0 0 AMAZON COM INC COM 023135106 1834 4224 SH DFND 1 4224 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3217 193445 SH DFND 1 193445 0 0 AMBARELLA INC SHS G037AX101 9 88 SH DFND 1 88 0 0 AMBEV SA SPONSORED ADR 02319V103 15 2463 SH DFND 1 2463 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8014 261231 SH DFND 1 261231 0 0 AMC NETWORKS INC CL A 00164V103 2 28 SH DFND 1 28 0 0 AMDOCS LTD SHS G02602103 244389 4476786 SH DFND 1 4476786 0 0 AMERCO COM 023586100 10 29 SH DFND 1 29 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 552364 25920776 SH DFND 1 25920776 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 6240 SH OTR 1,2 6240 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 31041 1484430 SH DFND 1 1484430 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 552 34528 SH DFND 1 34528 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4011 232908 SH DFND 1 232908 0 0 AMERICAN ELEC PWR INC COM 025537101 3020 56990 SH DFND 1 56990 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 40572 1503790 SH DFND 1 1503790 0 0 AMERICAN EXPRESS CO COM 025816109 811 10440 SH DFND 1 10440 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6097 93732 SH DFND 1 93732 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8829 142826 SH DFND 1 142826 0 0 AMERICAN NATL INS CO COM 028591105 743 7254 SH DFND 1 7254 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 509 19774 SH DFND 1 19774 0 0 AMERICAN RIVER BANKSHARES COM 029326105 14 1485 SH DFND 1 1485 0 0 AMERICAN WOODMARK CORP COM 030506109 11488 209475 SH DFND 1 209475 0 0 AMERISERV FINL INC COM 03074A102 15 4621 SH DFND 1 4621 0 0 AMERISOURCEBERGEN CORP COM 03073E105 92471 869570 SH DFND 1 869570 0 0 AMGEN INC COM 031162100 949 6177 SH DFND 1 6177 0 0 AMKOR TECHNOLOGY INC COM 031652100 35413 5922187 SH DFND 1 5922187 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 115 3642 SH DFND 1 3642 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1722 113798 SH DFND 1 113798 0 0 AMSURG CORP COM 03232P405 346 4937 SH DFND 1 4937 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 14 171 SH DFND 1 171 0 0 ANCHOR BANCORP INC/WA COM 032838104 10 456 SH DFND 1 456 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 273 7185 SH DFND 1 7185 0 0 ANIKA THERAPEUTICS INC COM 035255108 6916 209396 SH DFND 1 209396 0 0 ANTHEM INC COM 036752103 296744 1807902 SH DFND 1 1807902 0 0 APOGEE ENTERPRISES INC COM 037598109 2218 42123 SH DFND 1 42123 0 0 APOLLO ED GROUP INC CL A 037604105 7 547 SH DFND 1 547 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 17737 1207506 SH DFND 1 1207506 0 0 APPLE INC COM 037833100 135437 1079846 SH DFND 1 1079846 0 0 APPROACH RESOURCES INC COM 03834A103 235 34246 SH DFND 1 34246 0 0 ARADIGM CORP COM NO PAR NEW 038505400 10 1367 SH DFND 1 1367 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1875 246353 SH DFND 1 246353 0 0 ARCBEST CORP COM 03937C105 4056 127560 SH DFND 1 127560 0 0 ARCH CAP GROUP LTD ORD G0450A105 4761 71112 SH DFND 1 71112 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 183009 3795280 SH DFND 1 3795280 0 0 ARDMORE SHIPPING CORP COM Y0207T100 97 7969 SH DFND 1 7969 0 0 ARES COML REAL ESTATE CORP COM 04013V108 911 80025 SH DFND 1 80025 0 0 ARGAN INC COM 04010E109 23409 580463 SH DFND 1 580463 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 223 3988 SH DFND 1 3988 0 0 ARK RESTAURANTS CORP COM 040712101 2 84 SH DFND 1 84 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 917 46866 SH DFND 1 46866 0 0 ARQULE INC COM 04269E107 11 6937 SH DFND 1 6937 0 0 ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 042698308 9 1386 SH DFND 1 1386 0 0 ARRIS GROUP INC NEW COM 04270V106 1593 52067 SH DFND 1 52067 0 0 ARROW ELECTRS INC COM 042735100 1918 34355 SH DFND 1 34355 0 0 ARROW FINL CORP COM 042744102 40 1463 SH DFND 1 1463 0 0 ARTESIAN RESOURCES CORP CL A 043113208 102 4831 SH DFND 1 4831 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 124 SH DFND 1 124 0 0 ASCENA RETAIL GROUP COM 04351G101 17 1000 SH DFND 1 1000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12552 262076 SH DFND 1 262076 0 0 ASPEN TECHNOLOGY INC COM 045327103 28011 614962 SH DFND 1 614962 0 0 ASSURED GUARANTY LTD COM G0585R106 10841 451945 SH DFND 1 451945 0 0 ASTA FDG INC COM 046220109 356 42236 SH DFND 1 42236 0 0 ASURE SOFTWARE INC COM 04649U102 1 244 SH DFND 1 244 0 0 AT&T INC COM 00206R102 151323 4260181 SH DFND 1 4260181 0 0 ATENTO SA COM EUR0.01 L0427L105 10389 722387 SH DFND 1 722387 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47795 869638 SH DFND 1 869638 0 0 ATMOS ENERGY CORP COM 049560105 10 205 SH DFND 1 205 0 0 ATRION CORP COM 049904105 1803 4599 SH DFND 1 4599 0 0 ATWOOD OCEANICS INC COM 050095108 17123 647705 SH DFND 1 647705 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 32755 7343720 SH DFND 1 7343720 0 0 AUTOBYTEL INC COM 05275N205 3208 200642 SH DFND 1 200642 0 0 AUTOHOME INC ADS REPR 1 'A' ORD USD0.01 05278C107 10598 209693 SH DFND 1 209693 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1811 22563 SH DFND 1 22563 0 0 AUTONATION INC COM 05329W102 370 5866 SH DFND 1 5866 0 0 AUTOZONE INC COM 053332102 13735 20595 SH DFND 1 20595 0 0 AVERY DENNISON CORP COM 053611109 41783 685639 SH DFND 1 685639 0 0 AVG TECHNOLOGIES N V SHS N07831105 19055 700250 SH DFND 1 700250 0 0 AVIANCA HOLDINGS SA ADR 05367G100 16633 1624547 SH DFND 1 1624547 0 0 AVIANCA HOLDINGS SA ADR 05367G100 121 11802 SH OTR 1,2 11802 0 0 AVID TECHNOLOGY INC COM 05367P100 45 3351 SH DFND 1 3351 0 0 AVISTA CORP COM 05379B107 151 4935 SH DFND 1 4935 0 0 AVNET INC COM 053807103 217 5272 SH DFND 1 5272 0 0 AVOLON HLDGS LTD COM G52237107 116 5039 SH DFND 1 5039 0 0 AVON PRODS INC COM 054303102 9 1533 SH DFND 1 1533 0 0 AWARE INC MASS COM 05453N100 337 83549 SH DFND 1 83549 0 0 AXALTA COATING SYS LTD COM G0750C108 5 165 SH DFND 1 165 0 0 B/E AEROSPACE INC COM 073302101 5 92 SH DFND 1 92 0 0 BAIDU INC SPON ADR REP A 056752108 76 384 SH DFND 1 384 0 0 BAIDU INC SPON ADR REP A 056752108 5 24 SH OTR 1,2 24 0 0 BALDWIN & LYONS INC CL B 057755209 126 5461 SH DFND 1 5461 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2737 298795 SH DFND 1 298795 0 0 BANCO DE CHILE SPONSORED ADR 059520106 137 2088 SH DFND 1 2088 0 0 BANCO DE CHILE SPONSORED ADR 059520106 93 1420 SH OTR 1,2 1420 0 0 BANCO MACRO SA SPON ADR B 05961W105 3917 85896 SH DFND 1 85896 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 681 125187 SH DFND 1 125187 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1621 80016 SH DFND 1 80016 0 0 BANK AMER CORP COM 060505104 2899 170274 SH DFND 1 170274 0 0 BANK COMM HLDGS COM 06424J103 1 122 SH DFND 1 122 0 0 BANK MONTREAL QUE COM 063671101 273112 4606958 SH DFND 1 4606958 0 0 BANK N S HALIFAX COM 064149107 33093 640844 SH DFND 1 640844 0 0 BANK NEW YORK MELLON CORP COM 064058100 875 20865 SH DFND 1 20865 0 0 BANKFINANCIAL CORP COM 06643P104 381 32266 SH DFND 1 32266 0 0 BARD C R INC COM 067383109 757 4436 SH DFND 1 4436 0 0 BARNES & NOBLE INC COM 067774109 2595 99946 SH DFND 1 99946 0 0 BARNWELL INDS INC COM 068221100 5 2267 SH DFND 1 2267 0 0 BARRACUDA NETWORKS INC COM 068323104 1 16 SH DFND 1 16 0 0 BARRETT BILL CORP COM 06846N104 3776 439495 SH DFND 1 439495 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3937 521565 SH DFND 1 521565 0 0 BASSETT FURNITURE INDS INC COM 070203104 11937 420132 SH DFND 1 420132 0 0 BCE INC COM NEW 05534B760 95274 2241752 SH DFND 1 2241752 0 0 BEMIS INC COM 081437105 16573 368216 SH DFND 1 368216 0 0 BENCHMARK ELECTRS INC COM 08160H101 39924 1832981 SH DFND 1 1832981 0 0 BENEFICIAL BANCORP IN COM 08171T102 3065 245456 SH DFND 1 245456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350089 2572115 SH DFND 1 2572115 0 0 BEST BUY INC COM 086516101 1703 52214 SH DFND 1 52214 0 0 BGC PARTNERS INC CL A 05541T101 1053 120300 SH DFND 1 120300 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 596 41907 SH DFND 1 41907 0 0 BIG LOTS INC COM 089302103 3420 76008 SH DFND 1 76008 0 0 BIO RAD LABS INC CL A 090572207 88408 587015 SH DFND 1 587015 0 0 BIOGEN INC COM 09062X103 972 2405 SH DFND 1 2405 0 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 10121 196117 SH DFND 1 196117 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 13 6406 SH DFND 1 6406 0 0 BIOTELEMETRY INC COM 090672106 81 8597 SH DFND 1 8597 0 0 BLACKROCK INC COM 09247X101 355 1025 SH DFND 1 1025 0 0 BLOUNT INTL INC NEW COM 095180105 773 70768 SH DFND 1 70768 0 0 BLYTH INC COM NEW 09643P207 275 43246 SH DFND 1 43246 0 0 BOEING CO COM 097023105 1202 8667 SH DFND 1 8667 0 0 BOISE CASCADE CO DEL COM 09739D100 6209 169266 SH DFND 1 169266 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70678 2800255 SH DFND 1 2800255 0 0 BORGWARNER INC COM 099724106 5 90 SH DFND 1 90 0 0 BOSTON PROPERTIES INC COM 101121101 184 1518 SH DFND 1 1518 0 0 BOX SHIPS INC COM USD0.01 Y09675102 13 13096 SH DFND 1 13096 0 0 BP PLC SPONSORED ADR 055622104 183769 4598799 SH DFND 1 4598799 0 0 BRASKEM S A SP ADR PFD A 105532105 2244 259245 SH DFND 1 259245 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 5859 432470 SH DFND 1 432470 0 0 BRF SA SPONSORED ADR 10552T107 15013 717959 SH DFND 1 717959 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4512 67808 SH DFND 1 67808 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 1829 SH DFND 1 1829 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75075 1501213 SH DFND 1 1501213 0 0 BROADWIND ENERGY INC COM 11161T207 789 186016 SH DFND 1 186016 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 1068 89915 SH DFND 1 89915 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353 10128 SH DFND 1 10128 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1967 174195 SH DFND 1 174195 0 0 BROWN FORMAN CORP CL B 115637209 4321 43146 SH DFND 1 43146 0 0 BRUKER CORP COM 116794108 0 20 SH DFND 1 20 0 0 BSQUARE CORP COM NEW 11776U300 22 3204 SH DFND 1 3204 0 0 BUFFALO WILD WINGS INC COM 119848109 6 36 SH DFND 1 36 0 0 BUILD A BEAR WORKSHOP COM 120076104 6755 422416 SH DFND 1 422416 0 0 BUNGE LIMITED COM G16962105 331460 3775147 SH DFND 1 3775147 0 0 C D I CORP COM 125071100 971 74733 SH DFND 1 74733 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 4951 375127 SH DFND 1 375127 0 0 CA INC COM 12673P105 11 371 SH DFND 1 371 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175112 7314603 SH DFND 1 7314603 0 0 CABOT CORP COM 127055101 249 6681 SH DFND 1 6681 0 0 CACI INTL INC CL A 127190304 65297 807228 SH DFND 1 807228 0 0 CAL MAINE FOODS INC COM NEW 128030202 41635 797609 SH DFND 1 797609 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9476 773812 SH DFND 1 773812 0 0 CALIFORNIA FIRST NTNL BANCORP COM 130222102 7 550 SH DFND 1 550 0 0 CALPINE CORP COM NEW 131347304 5 265 SH DFND 1 265 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 25 5814 SH DFND 1 5814 0 0 CAMBREX CORP COM 132011107 56012 1274737 SH DFND 1 1274737 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6528 124676 SH DFND 1 124676 0 0 CAMPBELL SOUP CO COM 134429109 11058 232070 SH DFND 1 232070 0 0 CANADIAN NAT RES LTD COM 136385101 557 20500 SH DFND 1 20500 0 0 CANADIAN NATL RY CO COM 136375102 294 5100 SH DFND 1 5100 0 0 CANADIAN SOLAR INC COM 136635109 5611 196166 SH DFND 1 196166 0 0 CANON INC SPONSORED ADR 138006309 287 8850 SH DFND 1 8850 0 0 CAPE BANCORP INC COM 139209100 23 2504 SH DFND 1 2504 0 0 CAPELLA EDUCATION COMPANY COM 139594105 241 4496 SH DFND 1 4496 0 0 CAPITAL ONE FINL CORP COM 14040H105 4520 51393 SH DFND 1 51393 0 0 CAPITOL FED FINL INC COM 14057J101 47542 3948688 SH DFND 1 3948688 0 0 CARDINAL HEALTH INC COM 14149Y108 47467 567426 SH DFND 1 567426 0 0 CAREDX INC COM 14167L103 12 1807 SH DFND 1 1807 0 0 CARMAX INC COM 143130102 10 152 SH DFND 1 152 0 0 CARNIVAL CORP PAIRED CTF 143658300 2275 46069 SH DFND 1 46069 0 0 CARTER INC COM 146229109 6 52 SH DFND 1 52 0 0 CASCADE MICROTECH INC COM 147322101 3719 244231 SH DFND 1 244231 0 0 CASEYS GEN STORES INC COM 147528103 14292 149291 SH DFND 1 149291 0 0 CATALENT INC COM 148806102 94 3206 SH DFND 1 3206 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 550 SH DFND 1 550 0 0 CATERPILLAR INC DEL COM 149123101 565 6668 SH DFND 1 6668 0 0 CATO CORP NEW CL A 149205106 3286 84788 SH DFND 1 84788 0 0 CAVIUM INC COM 14964U108 10 146 SH DFND 1 146 0 0 CBIZ INC COM 124805102 3822 396555 SH DFND 1 396555 0 0 CBOE HLDGS INC COM 12503M108 10 186 SH DFND 1 186 0 0 CBRE GROUP INC CL A 12504L109 12 315 SH DFND 1 315 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 293152 3975130 SH DFND 1 3975130 0 0 CELESTICA INC SUB VTG SHS 15101Q108 56219 4826842 SH DFND 1 4826842 0 0 CELGENE CORP COM 151020104 773 6678 SH DFND 1 6678 0 0 CELLCOM ISRAEL LTD ILS0.01 M2196U109 156 40844 SH DFND 1 40844 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 8 956 SH OTR 1,2 956 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9725 1061761 SH DFND 1 1061761 0 0 CENCOSUD SA ADR 15132H101 31 4307 SH DFND 1 4307 0 0 CENOVUS ENERGY INC COM 15135U109 2 100 SH DFND 1 100 0 0 CENTENE CORP DEL COM 15135B101 203810 2534918 SH DFND 1 2534918 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16129 1413440 SH DFND 1 1413440 0 0 CENTRAL GARDEN & PET CO COM 153527106 317 30122 SH DFND 1 30122 0 0 CENTRAL PAC FINL CORP COM 154760409 4681 197074 SH DFND 1 197074 0 0 CENTURY ALUM CO COM 156431108 6671 639736 SH DFND 1 639736 0 0 CENTURYLINK INC COM 156700106 6911 235238 SH DFND 1 235238 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 11721 392958 SH DFND 1 392958 0 0 CHARLES RIV LABS INTL INC COM 159864107 106899 1519753 SH DFND 1 1519753 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1099 30751 SH DFND 1 30751 0 0 CHARTER FINL CORP WEST PT GA COM 16122W108 1758 141535 SH DFND 1 141535 0 0 CHASE CORP COM 16150R104 161 4025 SH DFND 1 4025 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 33425 420199 SH DFND 1 420199 0 0 CHECKPOINT SYS INC COM 162825103 2717 266906 SH DFND 1 266906 0 0 CHEESECAKE FACTORY INC COM 163072101 183 3358 SH DFND 1 3358 0 0 CHEMED CORP NEW COM 16359R103 67166 512332 SH DFND 1 512332 0 0 CHEMTURA CORP COM NEW 163893209 45272 1599047 SH DFND 1 1599047 0 0 CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 6 240 SH DFND 1 240 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4054 250054 SH DFND 1 250054 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 957 SH DFND 1 957 0 0 CHESAPEAKE UTILS CORP COM 165303108 123 2278 SH DFND 1 2278 0 0 CHEVRON CORP NEW COM 166764100 1682 17434 SH DFND 1 17434 0 0 CHICOS FAS INC COM 168615102 10 641 SH DFND 1 641 0 0 CHILDRENS PL INC COM 168905107 4366 66732 SH DFND 1 66732 0 0 CHIMERA INVT CORP COM 16934Q208 7486 545956 SH DFND 1 545956 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6 52 SH DFND 1 52 0 0 CHINA CORD BLOOD CORP SHS G21107100 7480 1213701 SH DFND 1 1213701 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 340 81930 SH DFND 1 81930 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1676 68606 SH DFND 1 68606 0 0 CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 5867 2095552 SH DFND 1 2095552 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 70 11632 SH DFND 1 11632 0 0 CHINA YUCHAI INTL LTD COM G21082105 13204 788121 SH DFND 1 788121 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 868 SH DFND 1 868 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 137 10966 SH DFND 1 10966 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 24801 1135506 SH DFND 1 1135506 0 0 CHRISTOPHER & BANKS CORP COM 171046105 379 94669 SH DFND 1 94669 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5421 169807 SH DFND 1 169807 0 0 CHURCH & DWIGHT INC COM 171340102 89749 1106252 SH DFND 1 1106252 0 0 CIBER INC COM 17163B102 0 102 SH DFND 1 102 0 0 CIENA CORP COM NEW 171779309 225 9529 SH DFND 1 9529 0 0 CIGNA CORPORATION COM 125509109 231450 1428689 SH DFND 1 1428689 0 0 CIMPRESS NV ORD SHS N20146101 12193 144890 SH DFND 1 144890 0 0 CINCINNATI BELL INC NEW COM 171871106 503 131760 SH DFND 1 131760 0 0 CINCINNATI FINL CORP COM 172062101 6 114 SH DFND 1 114 0 0 CINTAS CORP COM 172908105 2941 34781 SH DFND 1 34781 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 8135 952261 SH DFND 1 952261 0 0 CIRRUS LOGIC INC COM 172755100 11 324 SH DFND 1 324 0 0 CISCO SYS INC COM 17275R102 26021 947661 SH DFND 1 947661 0 0 CITI TRENDS INC COM 17306X102 4039 166973 SH DFND 1 166973 0 0 CITIGROUP INC COM NEW 172967424 26476 479280 SH DFND 1 479280 0 0 CITIZENS FINL GROUP INC COM 174610105 5884 215518 SH DFND 1 215518 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 197 SH DFND 1 197 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1219 57092 SH DFND 1 57092 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 5 488 SH DFND 1 488 0 0 CLEARWATER PAPER CORP COM 18538R103 10322 180139 SH DFND 1 180139 0 0 CLIFTON SVGS BANCORP INC COM 186873105 12554 897342 SH DFND 1 897342 0 0 CLOROX CO DEL COM 189054109 85745 824314 SH DFND 1 824314 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 9761 2095059 SH DFND 1 2095059 0 0 CME GROUP INC COM 12572Q105 6275 67437 SH DFND 1 67437 0 0 CNO FINL GROUP INC COM 12621E103 2 91 SH DFND 1 91 0 0 CNOVA N V SHS N20947102 1 210 SH DFND 1 210 0 0 COCA COLA BOTTLING CO CONS COM 191098102 11571 76603 SH DFND 1 76603 0 0 COCA COLA CO COM 191216100 45880 1169478 SH DFND 1 1169478 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1280 16104 SH DFND 1 16104 0 0 COHU INC COM 192576106 3795 286890 SH DFND 1 286890 0 0 COLGATE PALMOLIVE CO COM 194162103 79904 1221601 SH DFND 1 1221601 0 0 COLLIERS INTERNATIONAL GROUP I SUB VTG SH 194693107 2347 61005 SH DFND 1 61005 0 0 COLONY BANKCORP INC COM 19623P101 0 44 SH DFND 1 44 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 212 SH DFND 1 212 0 0 COMCAST CORP NEW CL A 20030N101 66254 1101665 SH DFND 1 1101665 0 0 COMFORT SYS USA INC COM 199908104 7488 326295 SH DFND 1 326295 0 0 COMMERCIAL METALS CO COM 201723103 1374 85359 SH DFND 1 85359 0 0 COMMERCIAL VEH GROUP INC COM 202608105 323 44792 SH DFND 1 44792 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 882 13995 SH DFND 1 13995 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3 517 SH DFND 1 517 0 0 COMMUNITYONE BANCORP COM 20416Q108 33 3013 SH DFND 1 3013 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 3069 129623 SH DFND 1 129623 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 26 1081 SH OTR 1,2 1081 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1410 272109 SH DFND 1 272109 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 83515 21920887 SH DFND 1 21920887 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 28355 2577558 SH DFND 1 2577558 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2324 109754 SH DFND 1 109754 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 194 9159 SH OTR 1,2 9159 0 0 COMPASS MINERALS INTL INC COM 20451N101 628 7630 SH DFND 1 7630 0 0 COMPUTER SCIENCES CORP COM 205363104 304948 4645740 SH DFND 1 4645740 0 0 COMPUTER TASK GROUP INC COM 205477102 854 110590 SH DFND 1 110590 0 0 CON-WAY INC COM 205944101 162 4239 SH DFND 1 4239 0 0 CONAGRA FOODS INC COM 205887102 1568 35881 SH DFND 1 35881 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1726 244786 SH DFND 1 244786 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 3014 41700 SH DFND 1 41700 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 14 2270 SH DFND 1 2270 0 0 CONOCOPHILLIPS COM 20825C104 301 4900 SH DFND 1 4900 0 0 CONSTANT CONTACT INC COM 210313102 7029 244437 SH DFND 1 244437 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 99 8050 SH DFND 1 8050 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1232 58220 SH DFND 1 58220 0 0 CONVERGYS CORP COM 212485106 99268 3894485 SH DFND 1 3894485 0 0 COOPER TIRE & RUBR CO COM 216831107 30027 887610 SH DFND 1 887610 0 0 COPA HOLDINGS SA CL A P31076105 6645 80457 SH DFND 1 80457 0 0 CORCEPT THERAPEUTICS INC COM 218352102 287 47773 SH DFND 1 47773 0 0 CORE MOLDING TECHNOLOGIES INC COM 218683100 4825 211235 SH DFND 1 211235 0 0 CORELOGIC INC COM 21871D103 7439 187444 SH DFND 1 187444 0 0 CORNING INC COM 219350105 7811 395836 SH DFND 1 395836 0 0 CORPBANCA SPONSORED ADR 21987A209 3130 189623 SH DFND 1 189623 0 0 CORPBANCA SPONSORED ADR 21987A209 147 8921 SH OTR 1,2 8921 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 2798 SH DFND 1 2798 0 0 CORVEL CORP COM 221006109 176 5492 SH DFND 1 5492 0 0 COSAN LTD SHS A G25343107 10955 1778460 SH DFND 1 1778460 0 0 COSTAMARE INC SHS Y1771G102 60 3260 SH DFND 1 3260 0 0 COSTCO WHSL CORP NEW COM 22160K105 64854 480197 SH DFND 1 480197 0 0 COTT CORP QUE COM 22163N106 3125 319629 SH DFND 1 319629 0 0 COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 22238M109 17 2900 SH DFND 1 2900 0 0 COVANTA HLDG CORP COM 22282E102 484 22822 SH DFND 1 22822 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 931 37156 SH DFND 1 37156 0 0 COWEN GROUP INC NEW CL A 223622101 28057 4384262 SH DFND 1 4384262 0 0 CRA INTL INC COM 12618T105 8637 309949 SH DFND 1 309949 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 63639 426645 SH DFND 1 426645 0 0 CREDICORP LTD COM G2519Y108 93629 673987 SH DFND 1 673987 0 0 CREDICORP LTD COM G2519Y108 361 2596 SH OTR 1,2 2596 0 0 CRESCENT PT ENERGY CORP COM 22576C101 224 10900 SH DFND 1 10900 0 0 CRITEO S A SPONS ADS 226718104 146 3066 SH DFND 1 3066 0 0 CSG SYS INTL INC COM 126349109 41116 1298653 SH DFND 1 1298653 0 0 CSR PLC SPONSORED ADR 12640Y205 1140 20706 SH DFND 1 20706 0 0 CSS INDS INC COM 125906107 5175 171116 SH DFND 1 171116 0 0 CULP INC COM 230215105 2172 70090 SH DFND 1 70090 0 0 CUMBERLAND PHARMACEUTICALS INC COM 230770109 1248 174355 SH DFND 1 174355 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3746 204804 SH DFND 1 204804 0 0 CVS HEALTH CORP COM 126650100 97619 930766 SH DFND 1 930766 0 0 CYNOSURE INC CL A 232577205 4623 119844 SH DFND 1 119844 0 0 CYS INVESTMENTS INC COM 12673A108 36510 4723008 SH DFND 1 4723008 0 0 CYTOKINETICS INC COM 23282W605 879 130814 SH DFND 1 130814 0 0 DANA HLDG CORP COM 235825205 10 513 SH DFND 1 513 0 0 DANAOS CORPORATION SHS Y1968P105 26 4052 SH DFND 1 4052 0 0 DARDEN RESTAURANTS INC COM 237194105 254 3574 SH DFND 1 3574 0 0 DATALINK CORP COM 237934104 970 108532 SH DFND 1 108532 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 103 2852 SH DFND 1 2852 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 23052 290094 SH DFND 1 290094 0 0 DAWSON GEOPHYSICAL CO COM NEW 239360100 463 98502 SH DFND 1 98502 0 0 DEAN FOODS CO NEW COM 242370203 2560 158336 SH DFND 1 158336 0 0 DEERE & CO COM 244199105 218 2241 SH DFND 1 2241 0 0 DELEK US HLDGS INC COM 246647101 75368 2046931 SH DFND 1 2046931 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 55 2679 SH DFND 1 2679 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 128 SH DFND 1 128 0 0 DENBURY RES INC COM NEW 247916208 2278 358328 SH DFND 1 358328 0 0 DENNYS CORP COM 24869P104 1063 91617 SH DFND 1 91617 0 0 DENTSPLY INTL INC NEW COM 249030107 59310 1150584 SH DFND 1 1150584 0 0 DEPOMED INC COM 249908104 36317 1692409 SH DFND 1 1692409 0 0 DEUTSCHE BANK AG NPV(REGD) D18190898 258 8603 SH DFND 1 8603 0 0 DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 207 13500 SH DFND 1 13500 0 0 DEVRY ED GROUP INC COM 251893103 10 341 SH DFND 1 341 0 0 DEXCOM INC COM 252131107 16 205 SH DFND 1 205 0 0 DHI GROUP INC COM 23331S100 17614 1981352 SH DFND 1 1981352 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 97 487 SH DFND 1 487 0 0 DIAMOND RESORTS INTL INC COM 25272T104 3 92 SH DFND 1 92 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 10 4825 SH DFND 1 4825 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 13 964 SH DFND 1 964 0 0 DICKS SPORTING GOODS INC COM 253393102 783 15123 SH DFND 1 15123 0 0 DIGIRAD CORP COM 253827109 16 3768 SH DFND 1 3768 0 0 DILLARDS INC CL A 254067101 55118 523983 SH DFND 1 523983 0 0 DIME CMNTY BANCSHARES COM 253922108 373 22024 SH DFND 1 22024 0 0 DIRECTV COM 25490A309 46264 498564 SH DFND 1 498564 0 0 DISNEY WALT CO COM DISNEY 254687106 52038 455913 SH DFND 1 455913 0 0 DOLLAR GEN CORP NEW COM 256677105 1560 20062 SH DFND 1 20062 0 0 DOMINION DIAMOND CORP COM 257287102 41793 2981543 SH DFND 1 2981543 0 0 DOMINOS PIZZA INC COM 25754A201 3 30 SH DFND 1 30 0 0 DOMTAR CORP COM 257559203 11 265 SH DFND 1 265 0 0 DONNELLEY R R & SONS CO COM 257867101 211 12132 SH DFND 1 12132 0 0 DOT HILL SYS CORP COM 25848T109 33 5400 SH DFND 1 5400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 16214 754699 SH DFND 1 754699 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 7 7753 SH DFND 1 7753 0 0 DOVER MOTORSPORTS INC COM 260174107 1 374 SH DFND 1 374 0 0 DOW CHEM CO COM 260543103 673 13159 SH DFND 1 13159 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30964 424749 SH DFND 1 424749 0 0 DR REDDYS LABS LTD ADR 256135203 27841 503295 SH DFND 1 503295 0 0 DR REDDYS LABS LTD ADR 256135203 379 6847 SH OTR 1,2 6847 0 0 DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 55 29929 SH DFND 1 29929 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 382 SH DFND 1 382 0 0 DRYSHIPS INC SHS Y2109Q101 887 1476721 SH DFND 1 1476721 0 0 DST SYS INC DEL COM 233326107 174635 1386209 SH DFND 1 1386209 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 299 4681 SH DFND 1 4681 0 0 DUCOMMUN INC DEL COM 264147109 10599 412839 SH DFND 1 412839 0 0 DUKE ENERGY CORP COM USD0.001 26441C204 3429 48573 SH DFND 1 48573 0 0 DYCOM INDS INC COM 267475101 128 2171 SH DFND 1 2171 0 0 E M C CORP MASS COM 268648102 5158 195507 SH DFND 1 195507 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 9 SH DFND 1 9 0 0 EARTHLINK HOLDINGS INC COM 27033X101 30135 4023515 SH DFND 1 4023515 0 0 EATON VANCE CORP COM NON VTG 278265103 6 142 SH DFND 1 142 0 0 EBAY INC COM 278642103 688 11413 SH DFND 1 11413 0 0 ECHOSTAR CORP CL A 278768106 7992 164120 SH DFND 1 164120 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 5 480 SH DFND 1 480 0 0 ECOPETROL S A SPONSORED ADS 279158109 10787 813394 SH DFND 1 813394 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 15 2046 SH DFND 1 2046 0 0 EDISON INTL COM 281020107 1058 19025 SH DFND 1 19025 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95 664 SH DFND 1 664 0 0 ELECTRO RENT CORP COM 285218103 1792 165115 SH DFND 1 165115 0 0 ELECTRONIC ARTS INC COM 285512109 4577 68834 SH DFND 1 68834 0 0 ELI LILLY & CO COM 532457108 8192 98141 SH DFND 1 98141 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5109 357762 SH DFND 1 357762 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2110 105765 SH DFND 1 105765 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 247 12400 SH OTR 1,2 12400 0 0 EMBRAER SA SP ADR COM SHS 29082A107 18801 620725 SH DFND 1 620725 0 0 EMCORE CORP COM NPV 290846203 1526 253496 SH DFND 1 253496 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12763 387409 SH DFND 1 387409 0 0 EMERSON ELEC CO COM 291011104 215 3891 SH DFND 1 3891 0 0 EMERSON RADIO CORP COM NEW 291087203 11 9252 SH DFND 1 9252 0 0 EMPIRE DIST ELEC CO COM 291641108 6285 288323 SH DFND 1 288323 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 114 6772 SH DFND 1 6772 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2311 101441 SH DFND 1 101441 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 7025 169475 SH DFND 1 169475 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 327 7877 SH OTR 1,2 7877 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12025 267270 SH DFND 1 267270 0 0 ENCORE WIRE CORP COM 292562105 1256 28381 SH DFND 1 28381 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 484 7367 SH DFND 1 7367 0 0 ENERNOC INC COM 292764107 8438 869773 SH DFND 1 869773 0 0 ENERPLUS CORP COM 292766102 19440 2214493 SH DFND 1 2214493 0 0 ENERSIS S A SPONSORED ADR 29274F104 170194 10751406 SH DFND 1 10751406 0 0 ENERSIS S A SPONSORED ADR 29274F104 279 17599 SH OTR 1,2 17599 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2173 86382 SH DFND 1 86382 0 0 ENNIS INC COM 293389102 913 49081 SH DFND 1 49081 0 0 ENSIGN GROUP INC COM 29358P101 17065 334242 SH DFND 1 334242 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 121 10554 SH DFND 1 10554 0 0 ENTERGY CORP NEW COM 29364G103 762 10823 SH DFND 1 10823 0 0 ENZO BIOCHEM INC COM 294100102 268 88445 SH DFND 1 88445 0 0 ENZON PHARMACEUTICALS INC COM 293904108 161 135028 SH DFND 1 135028 0 0 ENZYMOTEC LTD SHS M4059L101 57 6873 SH DFND 1 6873 0 0 EOG RES INC COM 26875P101 8 86 SH DFND 1 86 0 0 EPIQ SYS INC COM 26882D109 1264 74966 SH DFND 1 74966 0 0 EPLUS INC COM 294268107 8391 109431 SH DFND 1 109431 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 658 9379 SH DFND 1 9379 0 0 ESCALADE INC COM 296056104 66 3613 SH DFND 1 3613 0 0 ESSA BANCORP INC COM 29667D104 115 9013 SH DFND 1 9013 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1819 69058 SH DFND 1 69058 0 0 EURONET WORLDWIDE INC COM 298736109 6558 106296 SH DFND 1 106296 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 12 217 SH DFND 1 217 0 0 EVEREST RE GROUP LTD COM G3223R108 22238 122178 SH DFND 1 122178 0 0 EVOLVING SYS INC COM NEW 30049R209 84 9400 SH DFND 1 9400 0 0 EXA CORP COM 300614500 8 697 SH DFND 1 697 0 0 EXACTECH INC COM 30064E109 5731 275067 SH DFND 1 275067 0 0 EXELON CORP COM 30161N101 7 223 SH DFND 1 223 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9096 263092 SH DFND 1 263092 0 0 EXPEDIA INC COM USD0.001 30212P303 6422 58732 SH DFND 1 58732 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 248 SH DFND 1 248 0 0 EXPRESS INC COM 30219E103 4106 226669 SH DFND 1 226669 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2794 31412 SH DFND 1 31412 0 0 EXXON MOBIL CORP COM 30231G102 11535 138635 SH DFND 1 138635 0 0 F5 NETWORKS INC COM 315616102 12 101 SH DFND 1 101 0 0 FABRINET SHS G3323L100 62 3288 SH DFND 1 3288 0 0 FACEBOOK INC CL A 30303M102 1574 18360 SH DFND 1 18360 0 0 FACTSET RESH SYS INC COM 303075105 97443 599597 SH DFND 1 599597 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 12 SH DFND 1 12 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 1234 SH DFND 1 1234 0 0 FARMER BROS CO COM 307675108 2347 99887 SH DFND 1 99887 0 0 FARMERS CAP BK CORP COM 309562106 478 16805 SH DFND 1 16805 0 0 FATE THERAPEUTICS INC COM 31189P102 2 306 SH DFND 1 306 0 0 FEDERATED INVS INC PA CL B 314211103 9 268 SH DFND 1 268 0 0 FEDEX CORP COM 31428X106 497 2917 SH DFND 1 2917 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4347 319408 SH DFND 1 319408 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 96 SH DFND 1 96 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3027 196825 SH DFND 1 196825 0 0 FINISH LINE INC CL A 317923100 625 22451 SH DFND 1 22451 0 0 FIRST BANCORP P R COM 318672706 653 135323 SH DFND 1 135323 0 0 FIRST BANCSHARES INC MS COM 318916103 1 49 SH DFND 1 49 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 248 5282 SH DFND 1 5282 0 0 FIRST CMNTY BANCSHARES INC NEV COM 31983A103 837 45931 SH DFND 1 45931 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2509 66819 SH DFND 1 66819 0 0 FIRST FINANCIAL NORTHWEST INC COM 32022K102 1267 101728 SH DFND 1 101728 0 0 FIRST INTERNET BANCORP COM 320557101 21 856 SH DFND 1 856 0 0 FIRST SAVINGS FINANCIAL GROU COM 33621E109 0 8 SH DFND 1 8 0 0 FIRST SOLAR INC COM 336433107 5 107 SH DFND 1 107 0 0 FIRST UTD CORP COM 33741H107 8 965 SH DFND 1 965 0 0 FISERV INC COM 337738108 4158 50205 SH DFND 1 50205 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5488 1143123 SH DFND 1 1143123 0 0 FLANIGAN'S ENTERPRISES INC COM 338517105 0 17 SH DFND 1 17 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 11 5415 SH DFND 1 5415 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 953 SH DFND 1 953 0 0 FLEXSTEEL INDS INC COM 339382103 5968 138537 SH DFND 1 138537 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 73723 6518387 SH DFND 1 6518387 0 0 FLOWERS FOODS INC COM 343498101 766 36200 SH DFND 1 36200 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 12346 786322 SH DFND 1 786322 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3699 360785 SH DFND 1 360785 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 7017 78741 SH DFND 1 78741 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 270 3030 SH OTR 1,2 3030 0 0 FONAR CORP COM NEW 344437405 14 1354 SH DFND 1 1354 0 0 FOOT LOCKER INC COM 344849104 154 2291 SH DFND 1 2291 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1448 96475 SH DFND 1 96475 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1795 47157 SH DFND 1 47157 0 0 FOSSIL GROUP INC COM USD0.01 34988V106 10 156 SH DFND 1 156 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 747 44157 SH DFND 1 44157 0 0 FRANKLIN RES INC COM 354613101 5 107 SH DFND 1 107 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 481 42479 SH DFND 1 42479 0 0 FRANKS INTL N V COM N33462107 5 255 SH DFND 1 255 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 56319 1456812 SH DFND 1 1456812 0 0 FRISCHS RESTAURANTS INC COM 358748101 1097 32676 SH DFND 1 32676 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 287 57956 SH DFND 1 57956 0 0 FRONTLINE LTD SHS G3682E127 7 2855 SH DFND 1 2855 0 0 FUTUREFUEL CORPORATION COM 36116M106 494 38388 SH DFND 1 38388 0 0 GAIN CAP HLDGS INC COM 36268W100 18430 1927626 SH DFND 1 1927626 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 38 3850 SH DFND 1 3850 0 0 GAMESTOP CORP NEW CL A 36467W109 252 5866 SH DFND 1 5866 0 0 GANNETT CO INC COM 36473H104 1 79 SH DFND 1 79 0 0 GAP INC DEL COM 364760108 10 265 SH DFND 1 265 0 0 GARTNER INC COM 366651107 5 63 SH DFND 1 63 0 0 GASTAR EXPL INC NEW COM 36729W202 1002 324132 SH DFND 1 324132 0 0 GENERAL COMMUNICATION INC CL A 369385109 5242 308224 SH DFND 1 308224 0 0 GENERAL DYNAMICS CORP COM 369550108 10177 71821 SH DFND 1 71821 0 0 GENERAL ELECTRIC CO COM 369604103 15393 579328 SH DFND 1 579328 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 392 15276 SH DFND 1 15276 0 0 GENERAL MLS INC COM 370334104 5475 98256 SH DFND 1 98256 0 0 GENERAL MTRS CO COM 37045V100 297 8889 SH DFND 1 8889 0 0 GENESIS HEALTHCARE INC CL A 37185X106 2554 387072 SH DFND 1 387072 0 0 GIBRALTAR INDS INC COM 374689107 244 11954 SH DFND 1 11954 0 0 GIGAMEDIA LTD ORD Y2711Y104 291 359137 SH DFND 1 359137 0 0 GIGAMON INC COM 37518B102 1651 50047 SH DFND 1 50047 0 0 GILEAD SCIENCES INC COM 375558103 1939 16560 SH DFND 1 16560 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4201 246976 SH DFND 1 246976 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 176 30308 SH DFND 1 30308 0 0 GLOBAL SOURCES LTD ORD G39300101 3279 471683 SH DFND 1 471683 0 0 GLOBALSCAPE INC COM 37940G109 15 4603 SH DFND 1 4603 0 0 GLYCOMIMETICS INC COM 38000Q102 14 1740 SH DFND 1 1740 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16157 5001802 SH DFND 1 5001802 0 0 GOLD STD VENTURES CORP COM 380738104 14 27559 SH DFND 1 27559 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1483 7104 SH DFND 1 7104 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6290 208643 SH DFND 1 208643 0 0 GOOGLE INC CL A 38259P508 3306 6120 SH DFND 1 6120 0 0 GOOGLE INC CL C 38259P706 524 1007 SH DFND 1 1007 0 0 GORDMANS STORES INC COM 38269P100 160 26191 SH DFND 1 26191 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 15769 SH DFND 1 15769 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 24917 363785 SH DFND 1 363785 0 0 GRAHAM HOLDINGS COMPANY CL B 384637104 16 14 SH DFND 1 14 0 0 GRAINGER W W INC COM 384802104 6 27 SH DFND 1 27 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3273 1098476 SH DFND 1 1098476 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 22 3126 SH DFND 1 3126 0 0 GREAT LAKES DREDGE & DOCK CORP COM 390607109 527 88356 SH DFND 1 88356 0 0 GREAT SOUTHN BANCORP INC COM 390905107 174 4121 SH DFND 1 4121 0 0 GREATBATCH INC COM 39153L106 539 10003 SH DFND 1 10003 0 0 GREEN DOT CORP CL A 39304D102 326 17048 SH DFND 1 17048 0 0 GREEN PLAINS INC COM 393222104 38468 1396364 SH DFND 1 1396364 0 0 GREIF INC CL A 397624107 5 133 SH DFND 1 133 0 0 GRIFFON CORP COM 398433102 1879 117949 SH DFND 1 117949 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 174 5608 SH DFND 1 5608 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59155 1511900 SH DFND 1 1511900 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 7376 143221 SH DFND 1 143221 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 175 3389 SH OTR 1,2 3389 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 10665 75177 SH DFND 1 75177 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4628 472946 SH DFND 1 472946 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 361 36840 SH OTR 1,2 36840 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17548 933934 SH DFND 1 933934 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 1235 135018 SH DFND 1 135018 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 250 28654 SH DFND 1 28654 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79700 2053075 SH DFND 1 2053075 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242 6243 SH OTR 1,2 6243 0 0 GSE SYS INC COM 36227K106 3 1997 SH DFND 1 1997 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 269 SH DFND 1 269 0 0 GUESS INC COM 401617105 938 48975 SH DFND 1 48975 0 0 GULF ISLAND FABRICATION INC COM 402307102 1904 170431 SH DFND 1 170431 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4923 424478 SH DFND 1 424478 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 3 25 SH DFND 1 25 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 444 22253 SH DFND 1 22253 0 0 HACKETT GROUP INC COM 404609109 11480 854796 SH DFND 1 854796 0 0 HALLIBURTON CO COM 406216101 261 6071 SH DFND 1 6071 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 351 30916 SH DFND 1 30916 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 205 SH DFND 1 205 0 0 HALYARD HEALTH INC COM 40650V100 6719 165886 SH DFND 1 165886 0 0 HANDY & HARMAN LTD COM 410315105 2893 83504 SH DFND 1 83504 0 0 HARDINGE INC COM 412324303 175 17775 SH DFND 1 17775 0 0 HARRIS CORP DEL COM 413875105 83974 1091869 SH DFND 1 1091869 0 0 HARVARD BIOSCIENCE INC COM 416906105 5010 878953 SH DFND 1 878953 0 0 HATTERAS FINL CORP COM 41902R103 262 16081 SH DFND 1 16081 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36886 1553147 SH DFND 1 1553147 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 3310 126809 SH DFND 1 126809 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 86 1746 SH DFND 1 1746 0 0 HCA HOLDINGS INC COM 40412C101 948 10445 SH DFND 1 10445 0 0 HCC INS HLDGS INC COM 404132102 2538 33026 SH DFND 1 33026 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2056 33971 SH DFND 1 33971 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 150 2471 SH OTR 1,2 2471 0 0 HEALTH NET INC COM 42222G108 203412 3172360 SH DFND 1 3172360 0 0 HEALTHSOUTH CORP COM NEW 421924309 60845 1320982 SH DFND 1 1320982 0 0 HEALTHWAYS INC COM 422245100 1713 142935 SH DFND 1 142935 0 0 HEARTLAND FINL USA INC COM 42234Q102 85 2278 SH DFND 1 2278 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 10676 409385 SH DFND 1 409385 0 0 HENRY JACK & ASSOC INC COM 426281101 100924 1559884 SH DFND 1 1559884 0 0 HERITAGE COMMERCE CORP COM 426927109 115 11919 SH DFND 1 11919 0 0 HESKA CORP COM RESTRC NEW 42805E306 1215 40892 SH DFND 1 40892 0 0 HESS CORP COM 42809H107 6 92 SH DFND 1 92 0 0 HEWLETT PACKARD CO COM 428236103 82987 2765249 SH DFND 1 2765249 0 0 HIGHWAY HLDGS LTD ORD G4481U106 14 3785 SH DFND 1 3785 0 0 HILL ROM HLDGS INC COM 431475102 70337 1294648 SH DFND 1 1294648 0 0 HMN FINL INC COM 40424G108 13 1075 SH DFND 1 1075 0 0 HOLLYFRONTIER CORP COM PAR $0.01 436106108 4128 96710 SH DFND 1 96710 0 0 HOLOGIC INC COM 436440101 318 8353 SH DFND 1 8353 0 0 HOME DEPOT INC COM 437076102 61657 554830 SH DFND 1 554830 0 0 HOME PROPERTIES INC COM 437306103 2 21 SH DFND 1 21 0 0 HOMETRUST BANCSHARES INC COM 437872104 1127 67236 SH DFND 1 67236 0 0 HONEYWELL INTL INC COM 438516106 481 4714 SH DFND 1 4714 0 0 HOOKER FURNITURE CORP COM 439038100 10621 423027 SH DFND 1 423027 0 0 HOPFED BANCORP INC COM 439734104 10 886 SH DFND 1 886 0 0 HORMEL FOODS CORP COM 440452100 2008 35626 SH DFND 1 35626 0 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 4478 218125 SH DFND 1 218125 0 0 HOSPIRA INC COM 441060100 7 84 SH DFND 1 84 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1520 52753 SH DFND 1 52753 0 0 HOST HOTELS & RESORTS INC COM 44107P104 849 42833 SH DFND 1 42833 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 938 94550 SH DFND 1 94550 0 0 HRG GROUP INC COM 40434J100 6 444 SH DFND 1 444 0 0 HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 321 6089 SH DFND 1 6089 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6003 53332 SH DFND 1 53332 0 0 HURCO COMPANIES INC COM 447324104 2944 84975 SH DFND 1 84975 0 0 HYATT HOTELS CORP COM CL A 448579102 6327 111620 SH DFND 1 111620 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 780 11261 SH DFND 1 11261 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4111 51598 SH DFND 1 51598 0 0 ICAD INC COM 44934S206 12 3578 SH DFND 1 3578 0 0 ICON PLC ORD SHS G4705A100 166582 2475222 SH DFND 1 2475222 0 0 IDT CORP CL B NEW 448947507 15113 836152 SH DFND 1 836152 0 0 II VI INC COM 902104108 682 35886 SH DFND 1 35886 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 52 SH DFND 1 52 0 0 ILLUMINA INC COM 452327109 2 10 SH DFND 1 10 0 0 INC RESH HLDGS INC CL A 45329R109 8463 210924 SH DFND 1 210924 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 134 9856 SH DFND 1 9856 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 10748 198704 SH DFND 1 198704 0 0 INFINERA CORPORATION COM 45667G103 6 300 SH DFND 1 300 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13705 1251479 SH DFND 1 1251479 0 0 INFORMATION SERVICES GROUP INC COM 45675Y104 4957 1037096 SH DFND 1 1037096 0 0 INFOSYS LTD SPONSORED ADR 456788108 30996 1955659 SH DFND 1 1955659 0 0 INFOSYS LTD SPONSORED ADR 456788108 269 16972 SH OTR 1,2 16972 0 0 INFUSYSTEM HLDGS INC COM 45685K102 17 5305 SH DFND 1 5305 0 0 INGLES MKTS INC CL A 457030104 16485 345113 SH DFND 1 345113 0 0 INGREDION INC COM 457187102 15825 198266 SH DFND 1 198266 0 0 INSIGHT ENTERPRISES INC COM 45765U103 44431 1485460 SH DFND 1 1485460 0 0 INSPERITY INC COM 45778Q107 26701 524559 SH DFND 1 524559 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 774 21561 SH DFND 1 21561 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 4 524 SH DFND 1 524 0 0 INTEL CORP COM 458140100 45249 1487699 SH DFND 1 1487699 0 0 INTELIQUENT INC COM 45825N107 8017 435627 SH DFND 1 435627 0 0 INTELSAT S A COM L5140P101 197 19826 SH DFND 1 19826 0 0 INTERDIGITAL INC COM 45867G101 248 4371 SH DFND 1 4371 0 0 INTERNATIONAL ASSETS HLDG CORP COM 46116V105 21351 642352 SH DFND 1 642352 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3130 19239 SH DFND 1 19239 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 335 18856 SH DFND 1 18856 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH DFND 1 5 0 0 INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 60 13872 SH DFND 1 13872 0 0 INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 17 1930 SH DFND 1 1930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1377 71430 SH DFND 1 71430 0 0 INTUIT COM 461202103 12 117 SH DFND 1 117 0 0 INUVO INC COM 46122W204 25 8011 SH DFND 1 8011 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 28802 1161392 SH DFND 1 1161392 0 0 IPG PHOTONICS CORP COM 44980X109 10 114 SH DFND 1 114 0 0 IRIDEX CORP COM 462684101 9 1049 SH DFND 1 1049 0 0 IRON MTN INC NEW COM 46284V101 203 6539 SH DFND 1 6539 0 0 ISHARES MSCI AUST ETF 464286103 9352 444679 SH DFND 1 444679 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 333 18332 SH DFND 1 18332 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1532 61953 SH DFND 1 61953 0 0 JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 7494 876523 SH DFND 1 876523 0 0 JABIL CIRCUIT INC COM 466313103 158662 7452365 SH DFND 1 7452365 0 0 JACK IN THE BOX INC COM 466367109 9 96 SH DFND 1 96 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 269 SH DFND 1 269 0 0 JAMES RIV GROUP LTD COM G5005R107 221 8552 SH DFND 1 8552 0 0 JETBLUE AIRWAYS CORP COM 477143101 194636 9375619 SH DFND 1 9375619 0 0 JMP GROUP LLC COM 46629U107 188 24075 SH DFND 1 24075 0 0 JOHNSON & JOHNSON COM 478160104 129631 1330074 SH DFND 1 1330074 0 0 JOHNSON OUTDOORS INC CL A 479167108 333 14181 SH DFND 1 14181 0 0 JONES ENERGY INC COM CL A 48019R108 709 78320 SH DFND 1 78320 0 0 JONES LANG LASALLE INC COM 48020Q107 4013 23460 SH DFND 1 23460 0 0 JPMORGAN CHASE & CO COM 46625H100 112200 1655830 SH DFND 1 1655830 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 20 2238 SH DFND 1 2238 0 0 JUST ENERGY GROUP INC COM 48213W101 392 75200 SH DFND 1 75200 0 0 K12 INC COM 48273U102 7233 571731 SH DFND 1 571731 0 0 KADANT INC COM 48282T104 4061 86062 SH DFND 1 86062 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 37641 453081 SH DFND 1 453081 0 0 KAMAN CORP COM 483548103 247 5881 SH DFND 1 5881 0 0 KANSAS CITY LIFE INS CO COM 484836101 2 37 SH DFND 1 37 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 250 7575 SH DFND 1 7575 0 0 KCG HLDGS INC CL A 48244B100 6118 496084 SH DFND 1 496084 0 0 KELLOGG CO COM 487836108 7038 112245 SH DFND 1 112245 0 0 KEMET CORP COM NEW 488360207 298 103405 SH DFND 1 103405 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 13 774 SH DFND 1 774 0 0 KEY TRONICS CORP COM 493144109 902 83166 SH DFND 1 83166 0 0 KFORCE INC COM 493732101 493 21542 SH DFND 1 21542 0 0 KILROY RLTY CORP COM 49427F108 4 64 SH DFND 1 64 0 0 KIMBALL ELECTRONICS INC COM 49428J109 11416 782398 SH DFND 1 782398 0 0 KIMBALL INTERNATIONAL INC COM 494274103 16832 1384219 SH DFND 1 1384219 0 0 KIMBERLY CLARK CORP COM 494368103 84191 794481 SH DFND 1 794481 0 0 KINDER MORGAN INC DEL COM 49456B101 622 16182 SH DFND 1 16182 0 0 KIRKLANDS INC COM 497498105 790 28332 SH DFND 1 28332 0 0 KMG CHEMICALS INC COM 482564101 10077 396275 SH DFND 1 396275 0 0 KOHLS CORP COM 500255104 35828 572268 SH DFND 1 572268 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 280 38139 SH DFND 1 38139 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13754 675508 SH DFND 1 675508 0 0 KROGER CO COM 501044101 108025 1489812 SH DFND 1 1489812 0 0 KRONOS WORLDWIDE INC COM 50105F105 184 16812 SH DFND 1 16812 0 0 KT CORP SPONSORED ADR 48268K101 953 75277 SH DFND 1 75277 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 880 SH DFND 1 880 0 0 LAKE SHORE GOLD CORP COM 510728108 982 957700 SH DFND 1 957700 0 0 LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0 LAMAR ADVERTISING CO CL A 512816109 18892 328668 SH DFND 1 328668 0 0 LANDS END INC NEW COM 51509F105 1568 63126 SH DFND 1 63126 0 0 LANDSTAR SYS INC COM 515098101 82 1232 SH DFND 1 1232 0 0 LANNET INC COM 516012101 7438 125118 SH DFND 1 125118 0 0 LAREDO PETROLEUM INC COM 516806106 10 770 SH DFND 1 770 0 0 LAS VEGAS SANDS CORP COM 517834107 5 89 SH DFND 1 89 0 0 LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 1429 202975 SH DFND 1 202975 0 0 LAUDER ESTEE COS INC CL A 518439104 6662 76876 SH DFND 1 76876 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3116 2226240 SH DFND 1 2226240 0 0 LEE ENTERPRISES INC COM 523768109 452 135279 SH DFND 1 135279 0 0 LEGGETT & PLATT INC COM 524660107 12 244 SH DFND 1 244 0 0 LEIDOS HLDGS INC COM 525327102 532 13172 SH DFND 1 13172 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 168 20146 SH DFND 1 20146 0 0 LENNAR CORP CL A 526057104 208 4081 SH DFND 1 4081 0 0 LEXINGTON REALTY TRUST COM 529043101 661 77902 SH DFND 1 77902 0 0 LEXMARK INTL NEW CL A 529771107 51094 1155938 SH DFND 1 1155938 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 44703 3856851 SH DFND 1 3856851 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 177 15273 SH OTR 1,2 15273 0 0 LHC GROUP INC COM 50187A107 4699 122873 SH DFND 1 122873 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9624 346761 SH DFND 1 346761 0 0 LIFEPOINT HEALTH INC COM 53219L109 141070 1622437 SH DFND 1 1622437 0 0 LIFEVANTAGE CORP COM 53222K106 3 5065 SH DFND 1 5065 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 2523 SH DFND 1 2523 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 172 SH DFND 1 172 0 0 LINCOLN NATL CORP IND COM 534187109 279 4705 SH DFND 1 4705 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 257 SH DFND 1 257 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 11 1168 SH DFND 1 1168 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 810 131275 SH DFND 1 131275 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2 77 SH DFND 1 77 0 0 LOGITECH INTL CHF0.25 (REGD) H50430232 3 233 SH DFND 1 233 0 0 LOGMEIN INC COM 54142L109 2183 33841 SH DFND 1 33841 0 0 LOWES COS INC COM 548661107 44367 662505 SH DFND 1 662505 0 0 LSI INDS INC COM 50216C108 652 69873 SH DFND 1 69873 0 0 LUMENIS LTD SHS CL B M6778Q121 8762 638495 SH DFND 1 638495 0 0 LUMINEX CORP(DEL) COM USD0.001 55027E102 12939 749521 SH DFND 1 749521 0 0 LYDALL INC DEL COM 550819106 774 26189 SH DFND 1 26189 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 695 6711 SH DFND 1 6711 0 0 MACATAWA BK CORP COM 554225102 13 2515 SH DFND 1 2515 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 125 SH DFND 1 125 0 0 MACYS INC COM 55616P104 583 8631 SH DFND 1 8631 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 10917 130754 SH DFND 1 130754 0 0 MAGELLAN HEALTH INC COM NEW 559079207 75971 1084279 SH DFND 1 1084279 0 0 MAGNA INTL INC COM 559222401 492642 8773760 SH DFND 1 8773760 0 0 MANHATTAN ASSOCS INC COM 562750109 34204 573355 SH DFND 1 573355 0 0 MANNATECH INC COM 563771203 13 705 SH DFND 1 705 0 0 MANNING & NAPIER INC CL A 56382Q102 988 99031 SH DFND 1 99031 0 0 MANPOWERGROUP INC COM 56418H100 97 1090 SH DFND 1 1090 0 0 MANTECH INTL CORP CL A 564563104 27178 937177 SH DFND 1 937177 0 0 MANULIFE FINL CORP COM 56501R106 980 52700 SH DFND 1 52700 0 0 MARATHON PETE CORP COM 56585A102 113624 2172117 SH DFND 1 2172117 0 0 MARCHEX INC CL B 56624R108 1873 378102 SH DFND 1 378102 0 0 MARCUS & MILLICHAP INC COM 566324109 237 5122 SH DFND 1 5122 0 0 MARCUS CORP COM 566330106 5114 266625 SH DFND 1 266625 0 0 MARKET VECTORS EGYPT INDEX 57061R569 89 1850 SH DFND 1 1850 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 129 SH DFND 1 129 0 0 MARKIT LTD SHS G58249106 0 19 SH DFND 1 19 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 498 29512 SH DFND 1 29512 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2965 32322 SH DFND 1 32322 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 43 SH DFND 1 43 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 412 SH DFND 1 412 0 0 MASONITE INTL CORP NEW COM 575385109 5852 83490 SH DFND 1 83490 0 0 MASTECH HOLDINGS INC COM 57633B100 13 1487 SH DFND 1 1487 0 0 MASTERCARD INC CL A 57636Q104 367 3927 SH DFND 1 3927 0 0 MATERION CORPORATION COM 576690101 1091 30949 SH DFND 1 30949 0 0 MATRIX SVC CO COM 576853105 791 43218 SH DFND 1 43218 0 0 MATSON INC COM 57686G105 779 18517 SH DFND 1 18517 0 0 MAXIMUS INC COM 577933104 86319 1313257 SH DFND 1 1313257 0 0 MBT FINL CORP COM 578877102 35 6176 SH DFND 1 6176 0 0 MCCLATCHY CO CL A 579489105 2162 2002831 SH DFND 1 2002831 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26213 323802 SH DFND 1 323802 0 0 MCDONALDS CORP COM 580135101 8400 88372 SH DFND 1 88372 0 0 MCKESSON CORP COM 58155Q103 8850 39366 SH DFND 1 39366 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 62 SH DFND 1 62 0 0 MEDGENICS INC COM 58436Q203 4 711 SH DFND 1 711 0 0 MEDIFAST INC COM 58470H101 8298 256745 SH DFND 1 256745 0 0 MEDIVATION INC COM 58501N101 2286 20014 SH DFND 1 20014 0 0 MEDNAX INC COM 58502B106 60742 819588 SH DFND 1 819588 0 0 MEDTRONIC PLC SHS G5960L103 105 1421 SH DFND 1 1421 0 0 MEETME INC COM 585141104 3 1701 SH DFND 1 1701 0 0 MENTOR GRAPHICS CORP COM 587200106 185 6973 SH DFND 1 6973 0 0 MERCER INTL INC COM 588056101 28298 2068721 SH DFND 1 2068721 0 0 MERCK & CO INC NEW COM 58933Y105 10117 177730 SH DFND 1 177730 0 0 MERIDIAN BANCORP INC COM 58958U103 4299 320731 SH DFND 1 320731 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 576 30943 SH DFND 1 30943 0 0 MERIT MED SYS INC COM 589889104 5442 252653 SH DFND 1 252653 0 0 MERITOR INC COM 59001K100 2894 220549 SH DFND 1 220549 0 0 MERUS LABS INTL INC NEW COM 59047R101 316 134300 SH DFND 1 134300 0 0 METHODE ELECTRS INC COM 591520200 8788 320104 SH DFND 1 320104 0 0 METLIFE INC COM 59156R108 24 435 SH DFND 1 435 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12581 36851 SH DFND 1 36851 0 0 MFRI INC COM 552721102 21 3502 SH DFND 1 3502 0 0 MGP INGREDIENTS COM NPV 55303J106 1823 108202 SH DFND 1 108202 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 53 SH DFND 1 53 0 0 MICHAELS COS INC COM 59408Q106 9 340 SH DFND 1 340 0 0 MICRON TECHNOLOGY INC COM 595112103 127 6765 SH DFND 1 6765 0 0 MICROSOFT CORP COM 594918104 5882 133228 SH DFND 1 133228 0 0 MIDWESTONE FINL GROUP INC NEW COM 598511103 8 218 SH DFND 1 218 0 0 MILLER INDS INC TENN COM NEW 600551204 1499 75055 SH DFND 1 75055 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2527 88655 SH DFND 1 88655 0 0 MISONIX INC COM 604871103 9 953 SH DFND 1 953 0 0 MITCHAM INDS INC COM 606501104 13 2987 SH DFND 1 2987 0 0 MIX TELEMATICS LTD ADR 60688N102 35 4471 SH DFND 1 4471 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 424 97718 SH DFND 1 97718 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 261 26666 SH DFND 1 26666 0 0 MODINE MFG CO COM 607828100 82 7623 SH DFND 1 7623 0 0 MOELIS & CO CL A 60786M105 8 298 SH DFND 1 298 0 0 MOLINA HEALTHCARE INC COM 60855R100 8497 120874 SH DFND 1 120874 0 0 MONARCH CASINO & RESORT INC COM 609027107 1160 56339 SH DFND 1 56339 0 0 MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 57 4584 SH DFND 1 4584 0 0 MONDELEZ INTL INC CL A 609207105 4226 102701 SH DFND 1 102701 0 0 MONEYGRAM INTL INC COM USD0.01 60935Y208 3518 382819 SH DFND 1 382819 0 0 MONSTER BEVERAGE CORP COM 61174X109 2 15 SH DFND 1 15 0 0 MONSTER WORLDWIDE INC COM 611742107 1076 164507 SH DFND 1 164507 0 0 MORGAN STANLEY COM NEW 617446448 567 14623 SH DFND 1 14623 0 0 MOSAIC CO COM 61945C103 2 36 SH DFND 1 36 0 0 MSCI INC COM 55354G100 6 95 SH DFND 1 95 0 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 302 13828 SH DFND 1 13828 0 0 MURPHY OIL CORP COM 626717102 11 268 SH DFND 1 268 0 0 MURPHY USA INC COM 626755102 88342 1582575 SH DFND 1 1582575 0 0 MYLAN NV ORD SHS N59465109 6 87 SH DFND 1 87 0 0 MYR GROUP INC DEL COM 55405W104 8872 286563 SH DFND 1 286563 0 0 MYRIAD GENETICS INC COM 62855J104 19 578 SH DFND 1 578 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 412 SH DFND 1 412 0 0 NAM TAI PROPERTY INC COM PAR $0.02 G63907102 1488 308569 SH DFND 1 308569 0 0 NASDAQ OMX GROUP INC COM 631103108 1601 32789 SH DFND 1 32789 0 0 NATHANS FAMOUS INC NEW COM 632347100 344 9276 SH DFND 1 9276 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 81 1250 SH DFND 1 1250 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6291 96776 SH DFND 1 96776 0 0 NATIONAL PRESTO INDS INC COM 637215104 256 3181 SH DFND 1 3181 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 828 3452 SH DFND 1 3452 0 0 NATL OILWELL VARCO COM USD0.01 637071101 12 252 SH DFND 1 252 0 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 14 2463 SH DFND 1 2463 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 19 461 SH DFND 1 461 0 0 NAUTILUS INC COM 63910B102 3657 169996 SH DFND 1 169996 0 0 NAVIGATORS GROUP INC COM 638904102 170 2193 SH DFND 1 2193 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3908 1088466 SH DFND 1 1088466 0 0 NCI INC CL A 62886K104 3340 323208 SH DFND 1 323208 0 0 NEENAH PAPER INC COM 640079109 6412 108755 SH DFND 1 108755 0 0 NEFF CORP COM CL A 640094207 470 46538 SH DFND 1 46538 0 0 NEOPHOTONICS CORP COM 64051T100 327 35822 SH DFND 1 35822 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33308 1821903 SH DFND 1 1821903 0 0 NETEASE INC SPONSORED ADR 64110W102 221257 1527327 SH DFND 1 1527327 0 0 NETEASE INC SPONSORED ADR 64110W102 84 579 SH OTR 1,2 579 0 0 NETFLIX INC COM 64110L106 111 169 SH DFND 1 169 0 0 NETSCOUT SYS INC COM 64115T104 2390 65163 SH DFND 1 65163 0 0 NETSOL TECH INC COM USD0.001 64115A402 313 60593 SH DFND 1 60593 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 177 SH DFND 1 177 0 0 NEUSTAR INC CL A 64126X201 14913 510561 SH DFND 1 510561 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 13 7754 SH DFND 1 7754 0 0 NEVSUN RES LTD COM 64156L101 14422 3830361 SH DFND 1 3830361 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 841 46883 SH DFND 1 46883 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1555 102076 SH DFND 1 102076 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67698 3683296 SH DFND 1 3683296 0 0 NEWLINK GENETICS CORP COM 651511107 17293 390612 SH DFND 1 390612 0 0 NEWMARKET CORP COM 651587107 6 14 SH DFND 1 14 0 0 NEWMONT MINING CORP COM 651639106 157 6742 SH DFND 1 6742 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 776 95353 SH DFND 1 95353 0 0 NEWS CORP NEW CL A 65249B109 25765 1765996 SH DFND 1 1765996 0 0 NEXTERA ENERGY INC COM 65339F101 176 1790 SH DFND 1 1790 0 0 NICE SYS LTD SPONSORED ADR 653656108 162 2547 SH DFND 1 2547 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 140 11044 SH DFND 1 11044 0 0 NIKE INC CL B 654106103 7574 70096 SH DFND 1 70096 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 1578 SH DFND 1 1578 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 951 31451 SH DFND 1 31451 0 0 NORANDA ALUM HLDG CORP COM 65542W107 307 360803 SH DFND 1 360803 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 384 15653 SH DFND 1 15653 0 0 NORDIC AMERICAN TA COM USD0.01 G65773106 383 26900 SH DFND 1 26900 0 0 NORDSTROM INC COM 655664100 5939 79713 SH DFND 1 79713 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1725 94512 SH DFND 1 94512 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 908 373587 SH DFND 1 373587 0 0 NORTHERN TR CORP COM 665859104 11392 149002 SH DFND 1 149002 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5157 342612 SH DFND 1 342612 0 0 NORTHRIM BANCORP INC COM 666762109 370 14441 SH DFND 1 14441 0 0 NORTHROP GRUMMAN CORP COM 666807102 118132 744703 SH DFND 1 744703 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 17372 1355012 SH DFND 1 1355012 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3216 257302 SH DFND 1 257302 0 0 NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 96 975 SH DFND 1 975 0 0 NOVO-NORDISK A S ADR 670100205 185 3366 SH DFND 1 3366 0 0 NTELOS HLDGS CORP COM 67020Q305 385 83307 SH DFND 1 83307 0 0 NTT DOCOMO INC SPONS ADR 62942M201 226 11817 SH DFND 1 11817 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 206 11761 SH DFND 1 11761 0 0 NUCOR CORP COM 670346105 6 135 SH DFND 1 135 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4074 164678 SH DFND 1 164678 0 0 NUTRI SYS INC NEW COM 67069D108 10944 439891 SH DFND 1 439891 0 0 NVR INC COM 62944T105 3 2 SH DFND 1 2 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3701 16381 SH DFND 1 16381 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 14 976 SH DFND 1 976 0 0 OCEANEERING INTL INC COM 675232102 6 121 SH DFND 1 121 0 0 OCI RES LP COM UNIT LTD 67081B106 944 38498 SH DFND 1 38498 0 0 OIL DRI CORP AMER COM 677864100 2158 71048 SH DFND 1 71048 0 0 OLD SECOND BANCORP INC ILL COM 680277100 65 9896 SH DFND 1 9896 0 0 OLYMPIC STEEL INC COM 68162K106 821 47095 SH DFND 1 47095 0 0 OMEGA PROTEIN CORP COM 68210P107 8402 611174 SH DFND 1 611174 0 0 OMNICOM GROUP INC COM 681919106 1531 22028 SH DFND 1 22028 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 25701 981118 SH DFND 1 981118 0 0 ON ASSIGNMENT INC COM 682159108 598 15226 SH DFND 1 15226 0 0 OPHTHOTECH CORP COM 683745103 124 2382 SH DFND 1 2382 0 0 OPKO HEALTH INC COM 68375N103 7 389 SH DFND 1 389 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1427 54317 SH DFND 1 54317 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1230 SH DFND 1 1230 0 0 ORACLE CORP COM 68389X105 1598 39653 SH DFND 1 39653 0 0 ORBOTECH LTD ORD M75253100 12049 579305 SH DFND 1 579305 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 372 15468 SH DFND 1 15468 0 0 ORION ENGINEERED CARBONS S A COM L72967109 882 47693 SH DFND 1 47693 0 0 ORITANI FINL CORP DEL COM 68633D103 4019 250389 SH DFND 1 250389 0 0 ORRSTOWN FINL SVCS INC COM 687380105 22 1327 SH DFND 1 1327 0 0 ORTHOFIX INTL N V COM N6748L102 410 12368 SH DFND 1 12368 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 543 27900 SH DFND 1 27900 0 0 OTELCO INC COM 688823301 4 973 SH DFND 1 973 0 0 OUTERWALL INC COM 690070107 16579 217838 SH DFND 1 217838 0 0 OVERSTOCK COM INC DEL COM 690370101 5798 257205 SH DFND 1 257205 0 0 OWENS & MINOR INC NEW COM 690732102 22673 666827 SH DFND 1 666827 0 0 OWENS CORNING NEW COM 690742101 151 3651 SH DFND 1 3651 0 0 OXFORD INDS INC COM 691497309 1335 15260 SH DFND 1 15260 0 0 P A M TRANSN SVCS INC COM 693149106 2358 40608 SH DFND 1 40608 0 0 P C CONNECTION COM 69318J100 1703 68896 SH DFND 1 68896 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104485 2408061 SH DFND 1 2408061 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 69 5076 SH DFND 1 5076 0 0 PACIFIC ETHANOL INC COM NEW 69423U305 10266 994869 SH DFND 1 994869 0 0 PAIN THERAPEUTICS INC COM 69562K100 625 361397 SH DFND 1 361397 0 0 PALO ALTO NETWORKS INC COM 697435105 8 47 SH DFND 1 47 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3703 268124 SH DFND 1 268124 0 0 PANERA BREAD CO CL A 69840W108 2163 12381 SH DFND 1 12381 0 0 PAR PETE CORP COM NEW 69888T207 777 41619 SH DFND 1 41619 0 0 PARADIGM TECHNOLOGY INC COM 46600W106 140 9173 SH DFND 1 9173 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 45 41500 SH DFND 1 41500 0 0 PAREXEL INTL CORP COM 699462107 136495 2122488 SH DFND 1 2122488 0 0 PARKER DRILLING CO COM 701081101 2677 805934 SH DFND 1 805934 0 0 PATTERSON COMPANIES INC COM 703395103 95378 1960511 SH DFND 1 1960511 0 0 PATTERSON UTI ENERGY INC COM 703481101 727 38601 SH DFND 1 38601 0 0 PAYCHEX INC COM 704326107 5740 122462 SH DFND 1 122462 0 0 PBF ENERGY INC CL A 69318G106 62054 2183479 SH DFND 1 2183479 0 0 PCM INC COM 69323K100 542 53928 SH DFND 1 53928 0 0 PDL BIOPHARMA INC COM 69329Y104 30144 4687973 SH DFND 1 4687973 0 0 PENGROWTH ENERGY CORP COM 70706P104 236 94400 SH DFND 1 94400 0 0 PENNEY J C INC COM 708160106 1 166 SH DFND 1 166 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14307 882653 SH DFND 1 882653 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 973 79258 SH DFND 1 79258 0 0 PEPSICO INC COM 713448108 123427 1322326 SH DFND 1 1322326 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 30487 1538193 SH DFND 1 1538193 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4776 363141 SH DFND 1 363141 0 0 PERKINELMER INC COM 714046109 12 240 SH DFND 1 240 0 0 PETMED EXPRESS INC COM 716382106 11466 663858 SH DFND 1 663858 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J109 9269 1389699 SH DFND 1 1389699 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4089 451804 SH DFND 1 451804 0 0 PETROQUEST ENERGY INC COM 716748108 591 298252 SH DFND 1 298252 0 0 PFENEX INC COM 717071104 20 1053 SH DFND 1 1053 0 0 PFIZER INC COM USD0.05 717081103 31508 939695 SH DFND 1 939695 0 0 PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0 PHARMERICA CORP COM 71714F104 305 9156 SH DFND 1 9156 0 0 PHH CORP COM NEW 693320202 39311 1510256 SH DFND 1 1510256 0 0 PHI INC COM NON VTG 69336T205 287 9572 SH DFND 1 9572 0 0 PHILIP MORRIS INTL INC COM 718172109 66604 830752 SH DFND 1 830752 0 0 PHILLIPS 66 COM 718546104 458 5690 SH DFND 1 5690 0 0 PHOENIX COS INC COM 71902E604 133 7265 SH DFND 1 7265 0 0 PHOTRONICS INC COM 719405102 3886 408716 SH DFND 1 408716 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 140271 6106889 SH DFND 1 6106889 0 0 PINNACLE FOODS INC DEL COM 72348P104 695 15276 SH DFND 1 15276 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 14952 2357915 SH DFND 1 2357915 0 0 PIPER JAFFRAY COS COM 724078100 1747 40049 SH DFND 1 40049 0 0 PLANAR SYS INC COM 726900103 550 126015 SH DFND 1 126015 0 0 PLANET PAYMENT COM USD0.01 U72603118 49 20223 SH DFND 1 20223 0 0 PLANTRONICS INC NEW COM 727493108 6 98 SH DFND 1 98 0 0 PLATFORM ACQUISITI ORD NPV 72766Q105 10 391 SH DFND 1 391 0 0 POINTER TELOCATION LTD SHS M7946T104 6 723 SH DFND 1 723 0 0 POINTS INTL LTD COM NEW 730843208 12 1000 SH DFND 1 1000 0 0 POLYCOM INC COM 73172K104 1521 132881 SH DFND 1 132881 0 0 POSCO SPON ADR REP 1/4 ORD 693483109 506 10316 SH DFND 1 10316 0 0 POTASH CORP SASK INC COM 73755L107 1 38 SH DFND 1 38 0 0 POTBELLY CORP COM 73754Y100 91 7432 SH DFND 1 7432 0 0 POZEN INC COM 73941U102 6126 594187 SH DFND 1 594187 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1100 30286 SH DFND 1 30286 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 801 26715 SH DFND 1 26715 0 0 PREMIER FINL BANCORP INC COM 74050M105 276 17836 SH DFND 1 17836 0 0 PREMIER INC CL A 74051N102 24563 638684 SH DFND 1 638684 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 122 2641 SH DFND 1 2641 0 0 PRGX GLOBAL INC COM NEW 69357C503 3939 896715 SH DFND 1 896715 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 36 SH DFND 1 36 0 0 PRICELINE GRP INC COM NEW 741503403 241 209 SH DFND 1 209 0 0 PROCTER & GAMBLE CO COM 742718109 140687 1798157 SH DFND 1 1798157 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 27 3566 SH DFND 1 3566 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 4481 167000 SH DFND 1 167000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 303 18152 SH DFND 1 18152 0 0 PROVIDENCE SVC CORP COM 743815102 97 2198 SH DFND 1 2198 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2297 137233 SH DFND 1 137233 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 28 1900 SH DFND 1 1900 0 0 PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND 1 21 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 336 4657 SH DFND 1 4657 0 0 QAD INC CL A 74727D306 473 17911 SH DFND 1 17911 0 0 QC HLDGS INC COM 74729T101 1 431 SH DFND 1 431 0 0 QCR HOLDINGS INC COM 74727A104 1 36 SH DFND 1 36 0 0 QEP RES INC COM 74733V100 53065 2866810 SH DFND 1 2866810 0 0 QIAGEN NV COM EUR0.01 N72482107 454 18477 SH DFND 1 18477 0 0 QIAGEN NV REG SHS N72482107 2261 91193 SH DFND 1 91193 0 0 QIWI PLC SPON ADR REP B 74735M108 8109 289127 SH DFND 1 289127 0 0 QLT INC COM 746927102 7 1647 SH DFND 1 1647 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11192 604655 SH DFND 1 604655 0 0 QUALCOMM INC COM 747525103 5913 94438 SH DFND 1 94438 0 0 QUALITY SYS INC COM 747582104 2720 164079 SH DFND 1 164079 0 0 QUALYS INC COM 74758T303 282 6995 SH DFND 1 6995 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 161 7512 SH DFND 1 7512 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16976 234132 SH DFND 1 234132 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 58404 804389 SH DFND 1 804389 0 0 RACKSPACE HOSTING INC COM 750086100 1 37 SH DFND 1 37 0 0 RADNET INC COM 750491102 1163 173760 SH DFND 1 173760 0 0 RADWARE LTD ORD M81873107 449 20205 SH DFND 1 20205 0 0 RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 2042 171604 SH DFND 1 171604 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 10 1815 SH DFND 1 1815 0 0 RE MAX HLDGS INC CL A 75524W108 6467 182035 SH DFND 1 182035 0 0 READING INTERNATIONAL INC CL A 755408101 6817 491988 SH DFND 1 491988 0 0 REALOGY HLDGS CORP COM 75605Y106 9 189 SH DFND 1 189 0 0 RED LION HOTELS CORP COM 756764106 413 53650 SH DFND 1 53650 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 1205 14032 SH DFND 1 14032 0 0 REGENERON PHARMACEUTICALS COM 75886F107 367 719 SH DFND 1 719 0 0 REGIONAL MGMT CORP COM 75902K106 216 12063 SH DFND 1 12063 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4522 74758 SH DFND 1 74758 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19959 1726708 SH DFND 1 1726708 0 0 RENT A CTR INC NEW COM 76009N100 1408 49688 SH DFND 1 49688 0 0 REPLIGEN CORP COM 759916109 1296 31402 SH DFND 1 31402 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2271 247367 SH DFND 1 247367 0 0 REPUBLIC SVCS INC COM 760759100 5847 149266 SH DFND 1 149266 0 0 RESMED INC COM 761152107 2 42 SH DFND 1 42 0 0 RESOURCE AMERICA INC CL A 761195205 60 7137 SH DFND 1 7137 0 0 RESOURCE CAP CORP COM 76120W302 273 70645 SH DFND 1 70645 0 0 RESOURCES CONNECTION INC COM 76122Q105 226 14029 SH DFND 1 14029 0 0 RETAILMENOT INC COM SER 1 76132B106 304 17092 SH DFND 1 17092 0 0 RETROPHIN INC COM 761299106 2967 89489 SH DFND 1 89489 0 0 REX AMERICAN RESOURCES CORP COM 761624105 18000 282806 SH DFND 1 282806 0 0 RICHMONT MINES INC COM 76547T106 1498 472605 SH DFND 1 472605 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 5057 SH DFND 1 5057 0 0 RIVERVIEW BANCORP INC COM 769397100 26 6113 SH DFND 1 6113 0 0 ROBERT HALF INTL INC COM 770323103 11 207 SH DFND 1 207 0 0 ROCKWELL COLLINS INC COM 774341101 7 78 SH DFND 1 78 0 0 ROCKY BRANDS INC COM 774515100 5442 290924 SH DFND 1 290924 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467X101 14 1092 SH DFND 1 1092 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 234 8474 SH DFND 1 8474 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1739 49000 SH DFND 1 49000 0 0 ROSS STORES INC COM 778296103 2703 55630 SH DFND 1 55630 0 0 ROVI CORP COM 779376102 1664 104323 SH DFND 1 104323 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 289506 4732097 SH DFND 1 4732097 0 0 RPC INC COM 749660106 19 1371 SH DFND 1 1371 0 0 RPX CORP COM 74972G103 34314 2030386 SH DFND 1 2030386 0 0 RTI SURGICAL INC COM 74975N105 656 101458 SH DFND 1 101458 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2795 173381 SH DFND 1 173381 0 0 S L INDS INC COM 784413106 1552 40153 SH DFND 1 40153 0 0 SABRE CORP COM 78573M104 125 5248 SH DFND 1 5248 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DFND 1 13 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21296 875954 SH DFND 1 875954 0 0 SALESFORCE COM INC COM 79466L302 211 3024 SH DFND 1 3024 0 0 SANDERSON FARMS INC COM 800013104 69394 923299 SH DFND 1 923299 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11582 223169 SH DFND 1 223169 0 0 SANMINA CORPORATION COM 801056102 36769 1823829 SH DFND 1 1823829 0 0 SCHEIN HENRY INC COM 806407102 87243 613866 SH DFND 1 613866 0 0 SCHLUMBERGER LTD COM 806857108 850 9860 SH DFND 1 9860 0 0 SCHNITZER STL INDS CL A 806882106 4544 260047 SH DFND 1 260047 0 0 SCHULMAN A INC COM 808194104 949 21696 SH DFND 1 21696 0 0 SCHWAB CHARLES CORP NEW COM 808513105 119 3643 SH DFND 1 3643 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 19040 1938828 SH DFND 1 1938828 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 74246 1404930 SH DFND 1 1404930 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 6 86 SH DFND 1 86 0 0 SEACOR HOLDINGS INC COM 811904101 10230 144211 SH DFND 1 144211 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4675 98424 SH DFND 1 98424 0 0 SEASPAN CORP SHS Y75638109 25 1341 SH DFND 1 1341 0 0 SEAWORLD ENTMT INC COM 81282V100 382 20693 SH DFND 1 20693 0 0 SEI INVESTMENTS CO COM 784117103 6 127 SH DFND 1 127 0 0 SELECT MED HLDGS CORP COM 81619Q105 5370 331491 SH DFND 1 331491 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 81 SH DFND 1 81 0 0 SERVICE CORP INTL COM 817565104 5075 172478 SH DFND 1 172478 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 75 SH DFND 1 75 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1876 437241 SH DFND 1 437241 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64855 2976751 SH DFND 1 2976751 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 434 12698 SH DFND 1 12698 0 0 SHERWIN WILLIAMS CO COM 824348106 19 68 SH DFND 1 68 0 0 SHIRE PLC SPONSORED ADR 82481R106 55617 230311 SH DFND 1 230311 0 0 SHOE CARNIVAL INC COM 824889109 1036 35888 SH DFND 1 35888 0 0 SHORE BANCSHARES INC COM 825107105 10 1047 SH DFND 1 1047 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 45358 7032296 SH DFND 1 7032296 0 0 SIERRA BANCORP COM 82620P102 16 925 SH DFND 1 925 0 0 SIGMA DESIGNS INC COM 826565103 5631 471971 SH DFND 1 471971 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 6745 194895 SH DFND 1 194895 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 35056 4705607 SH DFND 1 4705607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1462 8448 SH DFND 1 8448 0 0 SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 85 1581 SH DFND 1 1581 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4467 44477 SH DFND 1 44477 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 474 10571 SH DFND 1 10571 0 0 SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 390 15719 SH DFND 1 15719 0 0 SKECHERS U S A INC CL A 830566105 4306 39234 SH DFND 1 39234 0 0 SKULLCANDY INC COM 83083J104 775 101107 SH DFND 1 101107 0 0 SKYWEST INC COM 830879102 9703 645122 SH DFND 1 645122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 283 SH DFND 1 283 0 0 SM ENERGY CO COM 78454L100 4987 108125 SH DFND 1 108125 0 0 SMITH A O COM 831865209 8 111 SH DFND 1 111 0 0 SMUCKER J M CO COM NEW 832696405 2480 22877 SH DFND 1 22877 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 321 15155 SH DFND 1 15155 0 0 SOLAR CAP LTD COM 83413U100 20246 1124796 SH DFND 1 1124796 0 0 SONOCO PRODS CO COM 835495102 5827 135949 SH DFND 1 135949 0 0 SOTHEBYS COM 835898107 5 120 SH DFND 1 120 0 0 SOUTHERN CO COM 842587107 855 20414 SH DFND 1 20414 0 0 SOUTHERN COPPER CORP COM 84265V105 378 12840 SH DFND 1 12840 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 15 1333 SH DFND 1 1333 0 0 SOUTHWEST AIRLS CO COM 844741108 4626 139825 SH DFND 1 139825 0 0 SP PLUS CORPORATION COM 78469C103 99 3800 SH DFND 1 3800 0 0 SPAN AMER MED SYS INC COM 846396109 13 717 SH DFND 1 717 0 0 SPARTANNASH COMPANY COM 847215100 1008 30966 SH DFND 1 30966 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 339 3020 SH DFND 1 3020 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 807 21000 SH DFND 1 21000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 71190 697999 SH DFND 1 697999 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 13221 583770 SH DFND 1 583770 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3527 63997 SH DFND 1 63997 0 0 SPOK HOLDINGS INC COM 84863T106 408 24277 SH DFND 1 24277 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2320 90288 SH DFND 1 90288 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 249 SH DFND 1 249 0 0 ST JOE CO COM 790148100 1421 91520 SH DFND 1 91520 0 0 STAGE STORES INC COM NEW 85254C305 2755 157159 SH DFND 1 157159 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9414 1066151 SH DFND 1 1066151 0 0 STARBUCKS CORP COM 855244109 827 15429 SH DFND 1 15429 0 0 STARRETT L S CO CL A 855668109 1080 72254 SH DFND 1 72254 0 0 STARTEK INC COM 85569C107 82 13816 SH DFND 1 13816 0 0 STARZ COM USD0.01 SER'A' 85571Q102 12 258 SH DFND 1 258 0 0 STEEL DYNAMICS INC COM 858119100 10 500 SH DFND 1 500 0 0 STEPAN CO COM 858586100 6920 127900 SH DFND 1 127900 0 0 STRATTEC SEC CORP COM 863111100 439 6394 SH DFND 1 6394 0 0 STRAYER ED INC COM 863236105 1111 25786 SH DFND 1 25786 0 0 STRYKER CORP COM 863667101 1560 16318 SH DFND 1 16318 0 0 STUDENT TRANSN INC COM 86388A108 89 19300 SH DFND 1 19300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11981 729206 SH DFND 1 729206 0 0 SUFFOLK BANCORP COM 864739107 17 661 SH DFND 1 661 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 119 13436 SH DFND 1 13436 0 0 SUMMIT MATLS INC CL A 86614U100 5 208 SH DFND 1 208 0 0 SUMMIT ST BK SANTA ROSA CALIF COM 866264203 1 110 SH DFND 1 110 0 0 SUN LIFE FINL INC COM NPV 866796105 3363 100700 SH DFND 1 100700 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3553 207682 SH DFND 1 207682 0 0 SUNCOR ENERGY INC NEW COM 867224107 380 13800 SH DFND 1 13800 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 279 SH DFND 1 279 0 0 SUNOPTA INC COM 8676EP108 304 28375 SH DFND 1 28375 0 0 SUNTRUST BKS INC COM 867914103 113 2628 SH DFND 1 2628 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 30179 1434444 SH DFND 1 1434444 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10239 603020 SH DFND 1 603020 0 0 SUPERVALU INC COM 868536103 10103 1248936 SH DFND 1 1248936 0 0 SUPREME INDS INC CL A 868607102 719 84102 SH DFND 1 84102 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 386 10059 SH DFND 1 10059 0 0 SURMODICS INC COM 868873100 10266 438215 SH DFND 1 438215 0 0 SWIFT TRANSN CO CL A 87074U101 9 410 SH DFND 1 410 0 0 SYKES ENTERPRISES INC COM 871237103 38810 1600299 SH DFND 1 1600299 0 0 SYMANTEC CORP COM 871503108 93 4002 SH DFND 1 4002 0 0 SYMMETRY SURGICAL INC COM 87159G100 1102 126429 SH DFND 1 126429 0 0 SYNERGETICS USA INC COM 87160G107 2161 459712 SH DFND 1 459712 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 623 58630 SH DFND 1 58630 0 0 SYNOPSYS INC COM 871607107 14384 283992 SH DFND 1 283992 0 0 SYPRIS SOLUTIONS INC COM 871655106 102 71983 SH DFND 1 71983 0 0 SYSCO CORP COM 871829107 4043 111969 SH DFND 1 111969 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442801 19498009 SH DFND 1 19498009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 9512 SH OTR 1,2 9512 0 0 TALEN ENERGY CORP COM 87422J105 29890 1741704 SH DFND 1 1741704 0 0 TANGOE INC COM 87582Y108 104 8269 SH DFND 1 8269 0 0 TARGET CORP COM 87612E106 26809 328418 SH DFND 1 328418 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54761 381108 SH DFND 1 381108 0 0 TATA MTRS LTD SPONSORED ADR 876568502 154420 4479858 SH DFND 1 4479858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 315 9137 SH OTR 1,2 9137 0 0 TCP INTL HLDGS LTD COM H84689100 131 31371 SH DFND 1 31371 0 0 TECH DATA CORP COM 878237106 59714 1037443 SH DFND 1 1037443 0 0 TECHTARGET INC COM 87874R100 226 25321 SH DFND 1 25321 0 0 TECK RESOURCES LTD CL B 878742204 3 300 SH DFND 1 300 0 0 TECNOGLASS INC COM G87264100 188 14971 SH DFND 1 14971 0 0 TECUMSEH PRODS CO CL B 878895309 1 236 SH DFND 1 236 0 0 TEEKAY TANKERS LTD CL A Y8565N102 91 13769 SH DFND 1 13769 0 0 TEGNA INC COM 87901J105 5 158 SH DFND 1 158 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5154 286508 SH DFND 1 286508 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5299 1600700 SH DFND 1 1600700 0 0 TELEFLEX INC COM 879369106 41449 306013 SH DFND 1 306013 0 0 TELEFONICA BRASIL SA SPON ADR PFD 87936R106 93944 6744299 SH DFND 1 6744299 0 0 TELEFONICA BRASIL SA SPON ADR PFD 87936R106 72 5160 SH OTR 1,2 5160 0 0 TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 242 17020 SH DFND 1 17020 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4892 166440 SH DFND 1 166440 0 0 TELETECH HOLDINGS INC COM 879939106 3879 143212 SH DFND 1 143212 0 0 TELUS CORP COM 87971M103 86 2500 SH DFND 1 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 153 SH DFND 1 153 0 0 TENET HEALTHCARE COM USD0.05 88033G407 165 2848 SH DFND 1 2848 0 0 TERADATA CORP DEL COM 88076W103 5 146 SH DFND 1 146 0 0 TERADYNE INC COM 880770102 208 10817 SH DFND 1 10817 0 0 TEREX CORP NEW COM 880779103 5902 253871 SH DFND 1 253871 0 0 TERNIUM SA SPON ADR 880890108 61417 3547937 SH DFND 1 3547937 0 0 TERRAFORM PWR INC CL A COM 88104R100 5 132 SH DFND 1 132 0 0 TERRITORIAL BANCORP INC COM 88145X108 4745 195555 SH DFND 1 195555 0 0 TESORO CORP COM 881609101 47769 565919 SH DFND 1 565919 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14035 369529 SH DFND 1 369529 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271351 4591467 SH DFND 1 4591467 0 0 TEXAS INSTRS INC COM 882508104 670 13000 SH DFND 1 13000 0 0 TEXAS ROADHOUSE INC COM 882681109 8123 217024 SH DFND 1 217024 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 328 12600 SH DFND 1 12600 0 0 TFS FINL CORP COM 87240R107 2041 121401 SH DFND 1 121401 0 0 THE ADT CORPORATION COM 00101J106 5 158 SH DFND 1 158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 119 SH DFND 1 119 0 0 THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 2263 59400 SH DFND 1 59400 0 0 THOR INDS INC COM 885160101 5 95 SH DFND 1 95 0 0 THORATEC CORP COM NEW 885175307 6 133 SH DFND 1 133 0 0 TILLYS INC CL A 886885102 1939 200399 SH DFND 1 200399 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 46113 2818615 SH DFND 1 2818615 0 0 TIME INC NEW COM 887228104 1205 52345 SH DFND 1 52345 0 0 TIME WARNER INC COM NEW 887317303 1373 15710 SH DFND 1 15710 0 0 TJX COS INC NEW COM 872540109 621 9374 SH DFND 1 9374 0 0 TOLL BROTHERS INC COM 889478103 147 3862 SH DFND 1 3862 0 0 TOR MINERALS INTL INC COM NEW 890878309 1 181 SH DFND 1 181 0 0 TORCHMARK CORP COM 891027104 761 13069 SH DFND 1 13069 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 258781 6091372 SH DFND 1 6091372 0 0 TOWER INTL INC COM 891826109 4117 158032 SH DFND 1 158032 0 0 TOWER SEMICONDUCTO ORD ILS1 M87915274 2621 169731 SH DFND 1 169731 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 427 116591 SH DFND 1 116591 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 13 1999 SH DFND 1 1999 0 0 TRANSALTA CORP COM 89346D107 101 13000 SH DFND 1 13000 0 0 TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0 TRANSGLOBE ENERGY CORP COM 893662106 974 244030 SH DFND 1 244030 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 215 15582 SH DFND 1 15582 0 0 TRAVELCENTERS AMER LLC COM 894174101 22265 1499164 SH DFND 1 1499164 0 0 TRAVELERS COMPANIES INC COM 89417E109 13630 140991 SH DFND 1 140991 0 0 TRC COS INC COM 872625108 1062 104568 SH DFND 1 104568 0 0 TREDEGAR CORP COM 894650100 104 4689 SH DFND 1 4689 0 0 TRIBUNE PUBG CO COM 896082104 13798 887774 SH DFND 1 887774 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 66 3100 SH DFND 1 3100 0 0 TRINITY INDS INC COM 896522109 101 3801 SH DFND 1 3801 0 0 TRINSEO S A SHS L9340P101 1682 62731 SH DFND 1 62731 0 0 TRIO TECH INTL COM NEW 896712205 6 1860 SH DFND 1 1860 0 0 TRIPLE-S MGMT CORP CL B 896749108 25529 994864 SH DFND 1 994864 0 0 TRIUMPH BANCORP INC COM 89679E300 107 8131 SH DFND 1 8131 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 80 SH DFND 1 80 0 0 TRUEBLUE INC COM 89785X101 94 3153 SH DFND 1 3153 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 29648 3111115 SH DFND 1 3111115 0 0 TTM TECHNOLOGIES INC COM 87305R109 2677 267866 SH DFND 1 267866 0 0 TUCOWS INC COM NEW 898697206 85 3044 SH DFND 1 3044 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 83 SH DFND 1 83 0 0 TURQUOISE HILL RES LTD COM 900435108 412 108300 SH DFND 1 108300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 524 16098 SH DFND 1 16098 0 0 TWIN DISC INC COM 901476101 107 5741 SH DFND 1 5741 0 0 U S CONCRETE INC COM NEW 90333L201 4027 106313 SH DFND 1 106313 0 0 U S PHYSICAL THERAPY INC COM 90337L108 100 1834 SH DFND 1 1834 0 0 UFP TECHNOLOGIES INC COM 902673102 221 10541 SH DFND 1 10541 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 7 46 SH DFND 1 46 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 838 134435 SH DFND 1 134435 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5826 277117 SH DFND 1 277117 0 0 UNIFI INC COM NEW 904677200 10498 313380 SH DFND 1 313380 0 0 UNILEVER PLC SPON ADR NEW 904767704 286 6650 SH DFND 1 6650 0 0 UNION PAC CORP COM 907818108 863 9049 SH DFND 1 9049 0 0 UNIQURE NV SHS N90064101 1041 38585 SH DFND 1 38585 0 0 UNISYS CORP COM NEW 909214306 2777 138916 SH DFND 1 138916 0 0 UNIT CORP COM 909218109 576 21236 SH DFND 1 21236 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3365 161234 SH DFND 1 161234 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2198 410596 SH DFND 1 410596 0 0 UNITED CONTL HLDGS INC COM 910047109 6 112 SH DFND 1 112 0 0 UNITED FIRE GROUP INC COM 910340108 67 2032 SH DFND 1 2032 0 0 UNITED INS HLDGS CORP COM 910710102 233 15008 SH DFND 1 15008 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47529 23184939 SH DFND 1 23184939 0 0 UNITED ONLINE INC COM NEW 911268209 9068 578773 SH DFND 1 578773 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20771 214333 SH DFND 1 214333 0 0 UNITED RENTALS INC COM 911363109 148 1690 SH DFND 1 1690 0 0 UNITED STATES CELLULAR CORP COM 911684108 132 3498 SH DFND 1 3498 0 0 UNITED STATES LIME & MINERALS COM 911922102 466 8012 SH DFND 1 8012 0 0 UNITED STATES STL CORP NEW COM 912909108 14 637 SH DFND 1 637 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1450 13065 SH DFND 1 13065 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 217089 1247994 SH DFND 1 1247994 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5175 42429 SH DFND 1 42429 0 0 UNITIL CORP COM 913259107 12594 381403 SH DFND 1 381403 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 105 10370 SH DFND 1 10370 0 0 UNIVERSAL CORP VA COM 913456109 24459 426682 SH DFND 1 426682 0 0 UNIVERSAL FST PRODS INC COM 913543104 91 1753 SH DFND 1 1753 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 65 3300 SH DFND 1 3300 0 0 UNWIRED PLANET INC COM 91531F103 70 111907 SH DFND 1 111907 0 0 US BANCORP DEL COM NEW 902973304 3494 80499 SH DFND 1 80499 0 0 USA TRUCK INC COM 902925106 4700 221415 SH DFND 1 221415 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1532 11213 SH DFND 1 11213 0 0 UTAH MED PRODS INC COM 917488108 157 2631 SH DFND 1 2631 0 0 V F CORP COM 918204108 3408 48876 SH DFND 1 48876 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 599 2700 SH DFND 1 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 223197 3565394 SH DFND 1 3565394 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 209 1101169 SH DFND 1 1101169 0 0 VECTOR GROUP LTD COM 92240M108 6628 282438 SH DFND 1 282438 0 0 VECTREN CORP COM 92240G101 717 18634 SH DFND 1 18634 0 0 VECTRUS INC COM 92242T101 10203 410174 SH DFND 1 410174 0 0 VERISIGN INC COM 92343E102 70331 1139496 SH DFND 1 1139496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12066 258908 SH DFND 1 258908 0 0 VIAD CORP COM NEW 92552R406 305 11261 SH DFND 1 11261 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 496 15639 SH DFND 1 15639 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 39 1112 SH OTR 1,2 1112 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48100 2161716 SH DFND 1 2161716 0 0 VIRCO MFG CO COM 927651109 2 576 SH DFND 1 576 0 0 VISA INC COM CL A 92826C839 1050 15639 SH DFND 1 15639 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36344 3111902 SH DFND 1 3111902 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1458 96738 SH DFND 1 96738 0 0 VISTA OUTDOOR INC COM 928377100 10 231 SH DFND 1 231 0 0 VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 2739 75091 SH DFND 1 75091 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 13 1317 SH DFND 1 1317 0 0 VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 242 29209 SH DFND 1 29209 0 0 VOYA FINANCIAL INC COM 929089100 284489 6121997 SH DFND 1 6121997 0 0 VSE CORP COM 918284100 1378 25727 SH DFND 1 25727 0 0 VULCAN MATLS CO COM 929160109 12 141 SH DFND 1 141 0 0 VWR CORP COM 91843L103 7079 264891 SH DFND 1 264891 0 0 WABASH NATL CORP COM 929566107 19017 1516549 SH DFND 1 1516549 0 0 WAL-MART STORES INC COM 931142103 189293 2668681 SH DFND 1 2668681 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 6496 SH DFND 1 6496 0 0 WARREN RES INC COM 93564A100 319 693011 SH DFND 1 693011 0 0 WASTE MGMT INC DEL COM 94106L109 6641 143291 SH DFND 1 143291 0 0 WATERS CORP COM 941848103 4646 36186 SH DFND 1 36186 0 0 WATSCO INC COM 942622200 6 45 SH DFND 1 45 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 247 12447 SH DFND 1 12447 0 0 WD-40 CO COM 929236107 2 18 SH DFND 1 18 0 0 WEB COM GROUP INC COM 94733A104 2059 85003 SH DFND 1 85003 0 0 WEIS MKTS INC COM 948849104 1359 32237 SH DFND 1 32237 0 0 WELLS FARGO & CO NEW COM 949746101 245322 4362080 SH DFND 1 4362080 0 0 WENDYS CO COM 95058W100 300 26573 SH DFND 1 26573 0 0 WERNER ENTERPRISES INC COM 950755108 29025 1105701 SH DFND 1 1105701 0 0 WESCO INTL INC COM 95082P105 5 78 SH DFND 1 78 0 0 WEST MARINE INC COM 954235107 0 42 SH DFND 1 42 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1325 89723 SH DFND 1 89723 0 0 WESTERN DIGITAL CORP COM 958102105 77 978 SH DFND 1 978 0 0 WESTERN REFNG INC COM 959319104 50346 1154144 SH DFND 1 1154144 0 0 WESTERN UN CO COM 959802109 16833 828034 SH DFND 1 828034 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 736 100852 SH DFND 1 100852 0 0 WESTLAKE CHEM CORP COM 960413102 152 2221 SH DFND 1 2221 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4169 191644 SH DFND 1 191644 0 0 WEYERHAEUSER CO COM 962166104 6 199 SH DFND 1 199 0 0 WGL HLDGS INC COM 92924F106 7 147 SH DFND 1 147 0 0 WHOLE FOODS MKT INC COM 966837106 950 24066 SH DFND 1 24066 0 0 WI-LAN INC COM 928972108 4942 2134600 SH DFND 1 2134600 0 0 WILLBROS GROUP INC DEL COM 969203108 69 53572 SH DFND 1 53572 0 0 WILLDAN GROUP INC COM 96924N100 680 60802 SH DFND 1 60802 0 0 WILLIAMS COS INC DEL COM 969457100 597 10400 SH DFND 1 10400 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2512 136836 SH DFND 1 136836 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16856 1408244 SH DFND 1 1408244 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 115 9614 SH OTR 1,2 9614 0 0 WIRELESS TELECOM GROUP INC COM 976524108 9 4154 SH DFND 1 4154 0 0 WISDOMTREE INVTS INC COM 97717P104 12 555 SH DFND 1 555 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 36004 1345992 SH DFND 1 1345992 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 194 7261 SH OTR 1,2 7261 0 0 WOORI BK ADR 98105T104 6 211 SH DFND 1 211 0 0 WORLD ACCEP CORP DEL COM 981419104 8311 135132 SH DFND 1 135132 0 0 WORLD FUEL SVCS CORP COM 981475106 57005 1188818 SH DFND 1 1188818 0 0 WPX ENERGY INC COM 98212B103 37104 3021420 SH DFND 1 3021420 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 31728 750776 SH DFND 1 750776 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 270 SH OTR 1,2 270 0 0 XCEL ENERGY INC COM 98389B100 169 5273 SH DFND 1 5273 0 0 XCERRA CORPOATION COM 98400J108 2041 269569 SH DFND 1 269569 0 0 XENON PHARMACEUTICALS INC COM 98420N105 255 22126 SH DFND 1 22126 0 0 XENOPORT INC COM 98411C100 667 108889 SH DFND 1 108889 0 0 XEROX CORP COM 984121103 126222 11863162 SH DFND 1 11863162 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 890 276487 SH DFND 1 276487 0 0 XO GROUP INC COM 983772104 4309 263519 SH DFND 1 263519 0 0 XPO LOGISTICS INC COM 983793100 5 118 SH DFND 1 118 0 0 XUNLEI LTD SPONSORED ADR 98419E108 744 61704 SH DFND 1 61704 0 0 YUM BRANDS INC COM 988498101 264 2926 SH DFND 1 2926 0 0 ZAGG INC COM 98884U108 9138 1153764 SH DFND 1 1153764 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 76 4939 SH DFND 1 4939 0 0 ZIX CORP COM 98974P100 4666 902553 SH DFND 1 902553 0 0 ZOETIS INC CL A 98978V103 480 9962 SH DFND 1 9962 0 0 ZULILY INC COM USD0.0001 CL 'A' 989774104 4 282 SH DFND 1 282 0 0 ZYNGA INC CL A 98986T108 5 1820 SH DFND 1 1820 0 0