0001140361-16-072794.txt : 20160719
0001140361-16-072794.hdr.sgml : 20160719
20160719152957
ACCESSION NUMBER: 0001140361-16-072794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160719
DATE AS OF CHANGE: 20160719
EFFECTIVENESS DATE: 20160719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0000916542
IRS NUMBER: 042929221
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05990
FILM NUMBER: 161773420
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/
DATE OF NAME CHANGE: 19931223
13F-HR
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06-30-2016
06-30-2016
ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
02110
13F COMBINATION REPORT
028-05990
0000721204
028-01190
RUSSELL FRANK CO/
N
Cynthia Kelly
VP, Senior Compliance Officer
617-850-3500
Cynthia Kelly
Boston
MA
07-18-2016
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OMAM INC.
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COM
064149107
3303
67744
SH
DFND
1
67744
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1024
26368
SH
DFND
1
26368
0
0
BANKFINANCIAL CORP
COM
06643P104
1297
108047
SH
DFND
1
108047
0
0
BANRO CORP
COM
066800103
18
60500
SH
DFND
1
60500
0
0
BARD C R INC
COM
067383109
101576
431951
SH
DFND
1
431951
0
0
BARNWELL INDS INC
COM
068221100
4
2267
SH
DFND
1
2267
0
0
BARRICK GOLD CORP
COM
067901108
244
11500
SH
DFND
1
11500
0
0
BASSETT FURNITURE INDS INC
COM
070203104
9806
409707
SH
DFND
1
409707
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1535
265800
SH
DFND
1
265800
0
0
BAZAARVOICE INC
COM
073271108
151
37692
SH
DFND
1
37692
0
0
BCE INC
COM NEW
05534B760
201642
4262150
SH
DFND
1
4262150
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6
140
SH
DFND
1
140
0
0
BED BATH & BEYOND INC
COM
075896100
722
16699
SH
DFND
1
16699
0
0
BEL FUSE INC
CL B
077347300
690
38802
SH
DFND
1
38802
0
0
BENCHMARK ELECTRS INC
COM
08160H101
9624
455054
SH
DFND
1
455054
0
0
BENEFICIAL BANCORP IN
COM
08171T102
12851
1010331
SH
DFND
1
1010331
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
338328
2336677
SH
DFND
1
2336677
0
0
BEST BUY INC
COM
086516101
1231
40206
SH
DFND
1
40206
0
0
BG STAFFING INC
COM
05544A109
756
39980
SH
DFND
1
39980
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
95
10230
SH
DFND
1
10230
0
0
BIG LOTS INC
COM
089302103
88582
1767743
SH
DFND
1
1767743
0
0
BIO RAD LABS INC
CL A
090572207
134878
943069
SH
DFND
1
943069
0
0
BIO-TECHNE CORP
COM
09073M104
6344
56259
SH
DFND
1
56259
0
0
BIOANALYTICAL SYSTEMS INC
COM
09058M103
1
1110
SH
DFND
1
1110
0
0
BIODEL INC
COM
09064M204
12
37389
SH
DFND
1
37389
0
0
BIOGEN INC
COM
09062X103
1041
4305
SH
DFND
1
4305
0
0
BIOSPECIFICS TECHNOLOGIES CORP
COM
090931106
8643
216495
SH
DFND
1
216495
0
0
BIOTELEMETRY INC
COM
090672106
5991
367528
SH
DFND
1
367528
0
0
BIRNER DENTAL MGMT SERVICES
COM NEW
091283200
0
27
SH
DFND
1
27
0
0
BLACK BOX CORP DEL
COM
091826107
1242
94983
SH
DFND
1
94983
0
0
BLACKROCK INC
COM
09247X101
351
1025
SH
DFND
1
1025
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
803
34411
SH
DFND
1
34411
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
593
31990
SH
DFND
1
31990
0
0
BOB EVANS FARMS INC
COM
096761101
2539
66900
SH
DFND
1
66900
0
0
BOEING CO
COM
097023105
1936
14912
SH
DFND
1
14912
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
2
1218
SH
DFND
1
1218
0
0
BOSTON BEER INC
CL A
100557107
1201
7022
SH
DFND
1
7022
0
0
BP PLC
SPONSORED ADR
055622104
263671
7425394
SH
DFND
1
7425394
0
0
BRADY CORP
CL A
104674106
12070
394976
SH
DFND
1
394976
0
0
BRASKEM S A
SP ADR PFD A
105532105
2971
250763
SH
DFND
1
250763
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
4915
600064
SH
DFND
1
600064
0
0
BRIDGFORD FOODS CORP
COM
108763103
1
90
SH
DFND
1
90
0
0
BRIGGS & STRATTON CORP
COM
109043109
13967
659490
SH
DFND
1
659490
0
0
BRIGHTCOVE INC
COM
10921T101
6862
779633
SH
DFND
1
779633
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
58243
791913
SH
DFND
1
791913
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
146
1129
SH
DFND
1
1129
0
0
BROADCOM LTD
ORD SHS
Y09827109
90
577
SH
DFND
1
577
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
8
SH
DFND
1
8
0
0
BROADWAY FINANCIAL CORP/DE
COM
111444105
1
407
SH
DFND
1
407
0
0
BROADWIND ENERGY INC
COM
11161T207
16
3771
SH
DFND
1
3771
0
0
BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
3578
389796
SH
DFND
1
389796
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
247
7456
SH
DFND
1
7456
0
0
BRUKER CORP
COM
116794108
141986
6243776
SH
DFND
1
6243776
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1712
127587
SH
DFND
1
127587
0
0
BUNGE LIMITED
COM
G16962105
24344
411590
SH
DFND
1
411590
0
0
BWX TECHNOLOGIES INC
COM
05605H100
565
15794
SH
DFND
1
15794
0
0
CABOT CORP
COM
127055101
5
117
SH
DFND
1
117
0
0
CABOT OIL & GAS CORP
COM
127097103
247
9607
SH
DFND
1
9607
0
0
CACI INTL INC
CL A
127190304
70682
781773
SH
DFND
1
781773
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
538
22141
SH
DFND
1
22141
0
0
CAE INC
COM
124765108
6
500
SH
DFND
1
500
0
0
CAESARSTONE LTD
ILS0.04
M20598104
362
10418
SH
DFND
1
10418
0
0
CAL MAINE FOODS INC
COM NEW
128030202
20
478
SH
DFND
1
478
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
3488
477104
SH
DFND
1
477104
0
0
CALERES INC COM
COM
129500104
51
2086
SH
DFND
1
2086
0
0
CALIFORNIA FIRST NTNL BANCORP
COM
130222102
0
19
SH
DFND
1
19
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
269
59818
SH
DFND
1
59818
0
0
CAMBREX CORP
COM
132011107
67426
1303496
SH
DFND
1
1303496
0
0
CAMPBELL SOUP CO
COM
134429109
102099
1534600
SH
DFND
1
1534600
0
0
CANADIAN NAT RES LTD
COM
136385101
5607
182700
SH
DFND
1
182700
0
0
CANADIAN NATL RY CO
COM
136375102
147
2500
SH
DFND
1
2500
0
0
CANON INC
SPONSORED ADR
138006309
53
1866
SH
DFND
1
1866
0
0
CANTEL MEDICAL CORP
COM
138098108
0
3
SH
DFND
1
3
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1926
36587
SH
DFND
1
36587
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
15
1100
SH
DFND
1
1100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1517
23888
SH
DFND
1
23888
0
0
CAPITOL FED FINL INC
COM
14057J101
46151
3308412
SH
DFND
1
3308412
0
0
CARBONITE INC
COM
141337105
116
11958
SH
DFND
1
11958
0
0
CARDINAL HEALTH INC
COM
14149Y108
67481
865024
SH
DFND
1
865024
0
0
CARE CAP PPTYS INC
COM
141624106
256
9746
SH
DFND
1
9746
0
0
CARE.COM INC
COM USD0.001
141633107
134
11504
SH
DFND
1
11504
0
0
CARLISLE COS INC
COM
142339100
141
1334
SH
DFND
1
1334
0
0
CARNIVAL CORP
COM USD0.01(PAIRED STOCK)
143658300
146
3299
SH
DFND
1
3299
0
0
CAROLINA BANK HOLDINGS INC
COM
143785103
14
805
SH
DFND
1
805
0
0
CARRIZO OIL & GAS INC
COM
144577103
5
137
SH
DFND
1
137
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
6217
522446
SH
DFND
1
522446
0
0
CARTER INC
COM
146229109
11
101
SH
DFND
1
101
0
0
CASELLA WASTE SYS INC
CL A
147448104
205
26055
SH
DFND
1
26055
0
0
CASEYS GEN STORES INC
COM
147528103
2415
18370
SH
DFND
1
18370
0
0
CATALENT INC
COM
148806102
7285
316927
SH
DFND
1
316927
0
0
CATERPILLAR INC DEL
COM
149123101
505
6659
SH
DFND
1
6659
0
0
CAVIUM INC
COM
14964U108
8
225
SH
DFND
1
225
0
0
CBIZ INC
COM
124805102
46
4427
SH
DFND
1
4427
0
0
CBOE HLDGS INC
COM
12503M108
12
176
SH
DFND
1
176
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
359140
4806422
SH
DFND
1
4806422
0
0
CDW CORP
COM
12514G108
5
122
SH
DFND
1
122
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
28157
3042259
SH
DFND
1
3042259
0
0
CELGENE CORP
COM
151020104
322
3261
SH
DFND
1
3261
0
0
CELLCOM ISRAEL LTD
ILS0.01
M2196U109
209
31856
SH
DFND
1
31856
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
70643
11449951
SH
DFND
1
11449951
0
0
CENCOSUD SA
ADR
15132H101
38
4268
SH
OTR
1,2
4268
0
0
CENCOSUD SA
ADR
15132H101
637
71214
SH
DFND
1
71214
0
0
CENOVUS ENERGY INC
COM
15135U109
1944
141300
SH
DFND
1
141300
0
0
CENTENE CORP DEL
COM
15135B101
92
1283
SH
DFND
1
1283
0
0
CENTERPOINT ENERGY INC
COM
15189T107
760
31670
SH
DFND
1
31670
0
0
CENTRAL FEDERAL CORP
COM
15346Q202
0
182
SH
DFND
1
182
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
24588
1132507
SH
DFND
1
1132507
0
0
CENTRAL GARDEN & PET CO
COM
153527106
506
22186
SH
DFND
1
22186
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
85
6066
SH
DFND
1
6066
0
0
CENTURY ALUM CO
COM
156431108
2022
319494
SH
DFND
1
319494
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
31
714
SH
DFND
1
714
0
0
CENTURY CASINOS INC
COM
156492100
1145
183763
SH
DFND
1
183763
0
0
CENTURYLINK INC
COM
156700106
24779
854117
SH
DFND
1
854117
0
0
CERAGON NETWORKS LTD
ORD
M22013102
857
528559
SH
DFND
1
528559
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
13202
658822
SH
DFND
1
658822
0
0
CHARLES RIV LABS INTL INC
COM
159864107
143027
1734931
SH
DFND
1
1734931
0
0
CHARTER FINL CORP WEST PT GA
COM
16122W108
5643
424910
SH
DFND
1
424910
0
0
CHASE CORP
COM
16150R104
200
3379
SH
DFND
1
3379
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
9979
125248
SH
DFND
1
125248
0
0
CHEESECAKE FACTORY INC
COM
163072101
292
6072
SH
DFND
1
6072
0
0
CHEMED CORP NEW
COM
16359R103
81018
594357
SH
DFND
1
594357
0
0
CHEMOCENTRYX INC
COM
16383L106
21
4771
SH
DFND
1
4771
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
4263
273715
SH
DFND
1
273715
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
925
SH
DFND
1
925
0
0
CHEVRON CORP
COM USD0.75
166764100
3840
36631
SH
DFND
1
36631
0
0
CHIASMA INC
COM
16706W102
2
542
SH
DFND
1
542
0
0
CHILDRENS PL INC
COM
168905107
17339
216243
SH
DFND
1
216243
0
0
CHIMERA INVT CORP
COM
16934Q208
17465
1112310
SH
DFND
1
1112310
0
0
CHIMERIX INC
COM
16934W106
159
40252
SH
DFND
1
40252
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
4104
713775
SH
DFND
1
713775
0
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
96
81930
SH
DFND
1
81930
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1301
125916
SH
DFND
1
125916
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
4376
935370
SH
DFND
1
935370
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
52615
1444289
SH
DFND
1
1444289
0
0
CHINA METRO-RURAL HLDGS LTD
SHS
G3163G104
0
241
SH
DFND
1
241
0
0
CHINA PETROLEUM &
ADS(REP 100 'H' CNY1) SPON
16941R108
6867
95364
SH
DFND
1
95364
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1561
34697
SH
DFND
1
34697
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
37
11632
SH
DFND
1
11632
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
7523
695009
SH
DFND
1
695009
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
5
457
SH
OTR
1,2
457
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
1
868
SH
DFND
1
868
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
2107
325144
SH
DFND
1
325144
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
17256
952729
SH
DFND
1
952729
0
0
CHUBB LTD
COM
H1467J104
0
2
SH
DFND
1
2
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
103801
2859653
SH
DFND
1
2859653
0
0
CHURCH & DWIGHT INC
COM
171340102
119372
1160169
SH
DFND
1
1160169
0
0
CIGNA CORPORATION
COM
125509109
8239
64365
SH
DFND
1
64365
0
0
CIMPRESS NV
ORD SHS
N20146101
6
62
SH
DFND
1
62
0
0
CINER RESOURCES LP
COM UNIT LTD
172464109
5994
213959
SH
DFND
1
213959
0
0
CIPHER PHARMACEUTICALS INC
COM
17253X105
3542
681384
SH
DFND
1
681384
0
0
CISCO SYS INC
COM
17275R102
3622
126234
SH
DFND
1
126234
0
0
CITI TRENDS INC
COM
17306X102
363
23382
SH
DFND
1
23382
0
0
CITIGROUP INC
COM NEW
172967424
1510
35611
SH
DFND
1
35611
0
0
CITIZENS FINL GROUP INC
COM
174610105
362
18143
SH
DFND
1
18143
0
0
CITIZENS FIRST CORP
COM
17462Q107
4
293
SH
DFND
1
293
0
0
CITRIX SYS INC
COM
177376100
4697
58655
SH
DFND
1
58655
0
0
CIVEO CORP CDA
COM
17878Y108
16
9012
SH
DFND
1
9012
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
17
1296
SH
DFND
1
1296
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
44
2103
SH
DFND
1
2103
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN
CL A
18451C109
158
25356
SH
DFND
1
25356
0
0
CLEARWATER PAPER CORP
COM
18538R103
256
3921
SH
DFND
1
3921
0
0
CLIFTON SVGS BANCORP INC
COM
186873105
13660
906400
SH
DFND
1
906400
0
0
CLOROX CO DEL
COM
189054109
120152
868204
SH
DFND
1
868204
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
443
215241
SH
DFND
1
215241
0
0
CME GROUP INC
COM
12572Q105
4990
51240
SH
DFND
1
51240
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
2604
361763
SH
DFND
1
361763
0
0
COACH INC
COM
189754104
5
123
SH
DFND
1
123
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
24
160
SH
DFND
1
160
0
0
COCA COLA CO
COM
191216100
298418
6583264
SH
DFND
1
6583264
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1563
18834
SH
DFND
1
18834
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
41
499
SH
OTR
1,2
499
0
0
COEUR MNG INC
COM
192108504
658
61708
SH
DFND
1
61708
0
0
COFFEE HLDGS INC
COM
192176105
5
880
SH
DFND
1
880
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
298
5214
SH
DFND
1
5214
0
0
COHERENT INC
COM
192479103
12
124
SH
DFND
1
124
0
0
COHU INC
COM
192576106
2818
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SH
DFND
1
259600
0
0
COLFAX CORP
COM
194014106
98
3714
SH
DFND
1
3714
0
0
COLGATE PALMOLIVE CO
COM
194162103
109455
1495293
SH
DFND
1
1495293
0
0
COLONY BANKCORP INC
COM
19623P101
0
44
SH
DFND
1
44
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
7
840
SH
DFND
1
840
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
10
477
SH
DFND
1
477
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0
COMBIMATRIX CORPORATION
COM PAR
20009T501
9
3257
SH
DFND
1
3257
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0
COMCAST CORP NEW
CL A
20030N101
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DFND
1
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COMFORT SYS USA INC
COM
199908104
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SH
DFND
1
1343388
0
0
COMMERCIAL METALS CO
COM
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SH
DFND
1
2412060
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0
COMMERCIAL VEH GROUP INC
COM
202608105
2409
463342
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DFND
1
463342
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0
COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
1859
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SH
DFND
1
154313
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0
COMMUNITY WEST BANCSHARES
COM
204157101
2
204
SH
DFND
1
204
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COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
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SH
DFND
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COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
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SH
DFND
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COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
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SH
DFND
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1467047
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0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
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SH
DFND
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COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
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SH
OTR
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0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
281
16922
SH
DFND
1
16922
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0
COMPUTER PROGRAMS & SYS INC
COM
205306103
825
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SH
DFND
1
20673
0
0
COMPUTER SCIENCES CORP
COM
205363104
150746
3036102
SH
DFND
1
3036102
0
0
COMPUTER TASK GROUP INC
COM
205477102
147
29590
SH
DFND
1
29590
0
0
CONAGRA FOODS INC
COM
205887102
1245
26026
SH
DFND
1
26026
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3091
275138
SH
DFND
1
275138
0
0
CONCORD MED SVCS HLDGS LTD
SPON ADR CL A
206277105
1047
271677
SH
DFND
1
271677
0
0
CONOCOPHILLIPS
COM
20825C104
186
4260
SH
DFND
1
4260
0
0
CONSOL ENERGY INC
COM
20854P109
6
377
SH
DFND
1
377
0
0
CONSOLIDATED EDISON INC
COM
209115104
74340
924134
SH
DFND
1
924134
0
0
CONSTELLATION BRDS
CLASS'A'COM USD0.01
21036P108
10
58
SH
DFND
1
58
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
947
77336
SH
DFND
1
77336
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
5
288
SH
DFND
1
288
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
44280
2369047
SH
DFND
1
2369047
0
0
CONVERGYS CORP
COM
212485106
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SH
DFND
1
2819378
0
0
COOPER TIRE & RUBR CO
COM
216831107
26982
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SH
DFND
1
904830
0
0
COPA HOLDINGS SA
CL A
P31076105
21387
409232
SH
DFND
1
409232
0
0
COPART INC
COM
217204106
4
91
SH
DFND
1
91
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
166
30440
SH
DFND
1
30440
0
0
CORE LABORATORIES N V
COM
N22717107
535
4315
SH
DFND
1
4315
0
0
CORE MOLDING TECHNOLOGIES INC
COM
218683100
2122
155441
SH
DFND
1
155441
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
490
13991
SH
DFND
1
13991
0
0
CORVEL CORP
COM
221006109
1225
28408
SH
DFND
1
28408
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
2
159
SH
DFND
1
159
0
0
COSAN LTD
SHS A
G25343107
14808
2274624
SH
DFND
1
2274624
0
0
COSTCO WHSL CORP NEW
COM
22160K105
78344
498853
SH
DFND
1
498853
0
0
COTT CORP QUE
COM
22163N106
1061
76319
SH
DFND
1
76319
0
0
CRA INTL INC
COM
12618T105
2284
90545
SH
DFND
1
90545
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
6
35
SH
DFND
1
35
0
0
CRAY INC
COM NEW
225223304
167
5568
SH
DFND
1
5568
0
0
CREDICORP LTD
COM
G2519Y108
366956
2377739
SH
DFND
1
2377739
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11691
743800
SH
DFND
1
743800
0
0
CRH PLC
ADR
12626K203
65
2190
SH
DFND
1
2190
0
0
CRITEO S A
SPONS ADS
226718104
5594
121834
SH
DFND
1
121834
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2177
156417
SH
DFND
1
156417
0
0
CROWN CASTLE INTL CORP
COM
22822V101
364
3586
SH
DFND
1
3586
0
0
CROWN CRAFTS INC
COM
228309100
10
1071
SH
DFND
1
1071
0
0
CSG SYS INTL INC
COM
126349109
48418
1201147
SH
DFND
1
1201147
0
0
CSP INC
COM
126389105
14
1728
SH
DFND
1
1728
0
0
CSS INDS INC
COM
125906107
3301
123068
SH
DFND
1
123068
0
0
CTI INDUSTRIES CORP
COM
125961300
4
550
SH
DFND
1
550
0
0
CUMBERLAND PHARMACEUTICALS INC
COM
230770109
613
136201
SH
DFND
1
136201
0
0
CUMMINS INC
COM
231021106
310
2758
SH
DFND
1
2758
0
0
CURTISS WRIGHT CORP
COM
231561101
572
6788
SH
DFND
1
6788
0
0
CVR ENERGY INC
COM
12662P108
6
434
SH
DFND
1
434
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
12970
1673352
SH
DFND
1
1673352
0
0
CVS HEALTH CORP
COM
126650100
14500
151429
SH
DFND
1
151429
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1879
38664
SH
DFND
1
38664
0
0
CYRUSONE INC
COM
23283R100
9
161
SH
DFND
1
161
0
0
CYS INVESTMENTS INC
COM
12673A108
39462
4714629
SH
DFND
1
4714629
0
0
CYTOKINETICS INC
COM
23282W605
3172
334284
SH
DFND
1
334284
0
0
D R HORTON INC
COM
23331A109
6
212
SH
DFND
1
212
0
0
DANAHER CORP DEL
COM
235851102
5874
58159
SH
DFND
1
58159
0
0
DAQO NEW ENERGY CORP
SPONSORED ADR
23703Q203
64
2810
SH
DFND
1
2810
0
0
DARDEN RESTAURANTS INC
COM
237194105
170
2691
SH
DFND
1
2691
0
0
DARLING INGREDIENTS INC
COM
237266101
2207
148034
SH
DFND
1
148034
0
0
DATALINK CORP
COM
237934104
3352
446960
SH
DFND
1
446960
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
104665
1353640
SH
DFND
1
1353640
0
0
DAWSON GEOPHYSICAL CO
COM NEW
239360100
1281
157199
SH
DFND
1
157199
0
0
DEAN FOODS CO NEW
COM
242370203
63269
3497423
SH
DFND
1
3497423
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
477
18159
SH
DFND
1
18159
0
0
DELTA APPAREL INC
COM
247368103
2279
101119
SH
DFND
1
101119
0
0
DELTA NAT GAS INC
COM
247748106
84
3104
SH
DFND
1
3104
0
0
DENBURY RES INC
COM NEW
247916208
7140
1988056
SH
DFND
1
1988056
0
0
DEVON ENERGY CORP NEW
COM
25179M103
356
9813
SH
DFND
1
9813
0
0
DEVRY ED GROUP INC
COM
251893103
3675
206097
SH
DFND
1
206097
0
0
DEXCOM INC
COM
252131107
16
205
SH
DFND
1
205
0
0
DHI GROUP INC
COM
23331S100
6497
1042802
SH
DFND
1
1042802
0
0
DHT HOLDINGS INC
COM USD0.01
Y2065G121
843
167675
SH
DFND
1
167675
0
0
DIAGEO
ADR REPR 4 ORD GBX28.935185
25243Q205
2558
22664
SH
DFND
1
22664
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
69
SH
DFND
1
69
0
0
DIGITALGLOBE INC
COM NEW
25389M877
249
11660
SH
DFND
1
11660
0
0
DILLARDS INC
CL A
254067101
10
176
SH
DFND
1
176
0
0
DIME CMNTY BANCSHARES
COM
253922108
2308
135793
SH
DFND
1
135793
0
0
DISCOVER FINL SVCS
COM
254709108
210
3915
SH
DFND
1
3915
0
0
DISH NETWORK CORP
CL A
25470M109
91
1728
SH
DFND
1
1728
0
0
DISNEY WALT CO
COM DISNEY
254687106
19766
202079
SH
DFND
1
202079
0
0
DOLBY LABORATORIES INC
COM
25659T107
11
232
SH
DFND
1
232
0
0
DOLLAR GEN CORP NEW
COM
256677105
2439
25941
SH
DFND
1
25941
0
0
DOMINION DIAMOND CORP
COM
257287102
11444
1300479
SH
DFND
1
1300479
0
0
DOMINION RES INC VA NEW
COM
25746U109
6594
84628
SH
DFND
1
84628
0
0
DOMTAR CORP
COM
257559203
10
286
SH
DFND
1
286
0
0
DONNELLEY R R & SONS CO
COM
257867101
522
30834
SH
DFND
1
30834
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
11
10495
SH
DFND
1
10495
0
0
DOW CHEM CO
COM
260543103
698
14048
SH
DFND
1
14048
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5573
57665
SH
DFND
1
57665
0
0
DR REDDYS LABS LTD
ADR
256135203
481
9385
SH
OTR
1,2
9385
0
0
DR REDDYS LABS LTD
ADR
256135203
6109
119270
SH
DFND
1
119270
0
0
DRDGOLD LTD
SPON ADR EA REP 10 ORD NPV
26152H301
5639
955943
SH
DFND
1
955943
0
0
DST SYS INC DEL
COM
233326107
12
99
SH
DFND
1
99
0
0
DTE ENERGY CO
COM
233331107
13
134
SH
DFND
1
134
0
0
DUCOMMUN INC DEL
COM
264147109
6294
318137
SH
DFND
1
318137
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
82100
957001
SH
DFND
1
957001
0
0
DUKE REALTY CORP
COM NEW
264411505
2
69
SH
DFND
1
69
0
0
DYNAMIC MATLS CORP
COM
267888105
42
3916
SH
DFND
1
3916
0
0
E M C CORP MASS
COM
268648102
288
10607
SH
DFND
1
10607
0
0
EARTHLINK HOLDINGS INC
COM
27033X101
25897
4047119
SH
DFND
1
4047119
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
863
43757
SH
DFND
1
43757
0
0
EATON CORP PLC
SHS
G29183103
130
2183
SH
DFND
1
2183
0
0
EBAY INC
COM
278642103
192
8206
SH
DFND
1
8206
0
0
ECHOSTAR CORP
CL A
278768106
2886
72727
SH
DFND
1
72727
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
13
1311
SH
DFND
1
1311
0
0
ECOPETROL S A
SPONSORED ADS
279158109
5360
560673
SH
DFND
1
560673
0
0
EDISON INTL
COM
281020107
4561
58725
SH
DFND
1
58725
0
0
EDWARDS LIFESCIENC
USD1
28176E108
737
7399
SH
DFND
1
7399
0
0
EHEALTH INC
COM
28238P109
366
26034
SH
DFND
1
26034
0
0
ELBIT SYSTEMS LTD
ILS1
M3760D101
55
611
SH
DFND
1
611
0
0
ELDORADO GOLD CORP NEW
COM
284902103
8219
1837500
SH
DFND
1
1837500
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
85
14481
SH
DFND
1
14481
0
0
ELECTROMED INC
COM
285409108
12
3108
SH
DFND
1
3108
0
0
ELECTRONIC ARTS INC
COM
285512109
285
3772
SH
DFND
1
3772
0
0
ELI LILLY & CO
COM
532457108
1368
17379
SH
DFND
1
17379
0
0
ELLIE MAE INC
COM
28849P100
6
67
SH
DFND
1
67
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
292
17029
SH
DFND
1
17029
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
2565
196395
SH
DFND
1
196395
0
0
ELLIS PERRY INTL INC
COM
288853104
862
42848
SH
DFND
1
42848
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
263
12400
SH
OTR
1,2
12400
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
6166
290924
SH
DFND
1
290924
0
0
EMBRAER SA
SP ADR COM SHS
29082A107
2210
101749
SH
DFND
1
101749
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
44634
1587203
SH
DFND
1
1587203
0
0
EMERSON ELEC CO
COM
291011104
543
10408
SH
DFND
1
10408
0
0
EMERSON RADIO CORP
COM NEW
291087203
3
5422
SH
DFND
1
5422
0
0
EMPIRE RES INC DEL
COM
29206E100
0
72
SH
DFND
1
72
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
531
28021
SH
DFND
1
28021
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
3917
223684
SH
DFND
1
223684
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
1640
59139
SH
DFND
1
59139
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
218
7877
SH
OTR
1,2
7877
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
15218
690136
SH
DFND
1
690136
0
0
ENBRIDGE INC
COM
29250N105
940
22300
SH
DFND
1
22300
0
0
ENDO INTERNATIONAL
COM USD0.0001
G30401106
8
530
SH
DFND
1
530
0
0
ENERGEN CORP
COM
29265N108
94
1954
SH
DFND
1
1954
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5
87
SH
DFND
1
87
0
0
ENERNOC INC
COM
292764107
360
56899
SH
DFND
1
56899
0
0
ENERPLUS CORP
COM
292766102
13233
2019300
SH
DFND
1
2019300
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
399
46558
SH
OTR
1,2
46558
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
102786
11979690
SH
DFND
1
11979690
0
0
ENERSYS
COM
29275Y102
87
1469
SH
DFND
1
1469
0
0
ENNIS INC
COM
293389102
8663
451545
SH
DFND
1
451545
0
0
ENTEGRA FINANCIAL CORP
COM
29363J108
39
2279
SH
DFND
1
2279
0
0
ENTERTAINMENT GAMING ASIA INC
COM PAR
29383V305
0
125
SH
DFND
1
125
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
2076
91141
SH
DFND
1
91141
0
0
ENZO BIOCHEM INC
COM
294100102
7792
1305377
SH
DFND
1
1305377
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
50
122287
SH
DFND
1
122287
0
0
ENZYMOTEC LTD
SHS
M4059L101
2076
248317
SH
DFND
1
248317
0
0
EPIQ SYS INC
COM
26882D109
422
28958
SH
DFND
1
28958
0
0
EQT CORPORATION
COM
26884L109
518
6685
SH
DFND
1
6685
0
0
EQUITY COMMONWEALTH
CWH
294628102
114
3890
SH
DFND
1
3890
0
0
EQUITY ONE
COM
294752100
12
360
SH
DFND
1
360
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10
146
SH
DFND
1
146
0
0
EROS INTERNATIONAL
SHS NEW
G3788M114
359
22088
SH
DFND
1
22088
0
0
ESSA BANCORP INC
COM
29667D104
1047
78130
SH
DFND
1
78130
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1167
35313
SH
DFND
1
35313
0
0
EURONAV
NPV
B38564108
5744
627063
SH
DFND
1
627063
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
41
17805
SH
DFND
1
17805
0
0
EVANS BANCORP INC
COM NEW
29911Q208
9
353
SH
DFND
1
353
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
10
217
SH
DFND
1
217
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23023
126038
SH
DFND
1
126038
0
0
EVERYDAY HEALTH INC
COM
300415106
263
33472
SH
DFND
1
33472
0
0
EXA CORP
COM
300614500
68
4697
SH
DFND
1
4697
0
0
EXACTECH INC
COM
30064E109
13574
507639
SH
DFND
1
507639
0
0
EXELON CORP
COM
30161N101
471
12973
SH
DFND
1
12973
0
0
EXFO INC
SUB VTG SHS
302046107
24
7000
SH
DFND
1
7000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1947
39698
SH
DFND
1
39698
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14827
195617
SH
DFND
1
195617
0
0
EXTERRAN CORP
COM
30227H106
9925
772288
SH
DFND
1
772288
0
0
EXTREME NETWORKS INC
COM
30226D106
3239
955458
SH
DFND
1
955458
0
0
EXXON MOBIL CORP
COM
30231G102
350220
3736088
SH
DFND
1
3736088
0
0
EZCORP INC
CL A NON VTG
302301106
1303
172346
SH
DFND
1
172346
0
0
F5 NETWORKS INC
COM
315616102
716
6290
SH
DFND
1
6290
0
0
FACEBOOK INC
CL A
30303M102
2994
26205
SH
DFND
1
26205
0
0
FACTSET RESH SYS INC
COM
303075105
3
20
SH
DFND
1
20
0
0
FARMER BROS CO
COM
307675108
4713
147040
SH
DFND
1
147040
0
0
FARMERS CAP BK CORP
COM
309562106
225
8246
SH
DFND
1
8246
0
0
FEDERATED INVS INC PA
CL B
314211103
192
6678
SH
DFND
1
6678
0
0
FEDEX CORP
COM
31428X106
496
3266
SH
DFND
1
3266
0
0
FERRARI NV
COM EUR0.01
N3167Y103
518
12654
SH
DFND
1
12654
0
0
FERROGLOBE PLC
SHS
G33856108
1733
201342
SH
DFND
1
201342
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
222
32904
SH
DFND
1
32904
0
0
FIBROGEN INC
COM
31572Q808
106
6463
SH
DFND
1
6463
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
554
48376
SH
DFND
1
48376
0
0
FINISAR CORP
COM NEW
31787A507
103
5894
SH
DFND
1
5894
0
0
FINISH LINE INC
CL A
317923100
13
663
SH
DFND
1
663
0
0
FIRST BANCSHARES INC MS
COM
318916103
2
124
SH
DFND
1
124
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
14
2064
SH
DFND
1
2064
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
91
350
SH
DFND
1
350
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
118
3028
SH
DFND
1
3028
0
0
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
1391
104722
SH
DFND
1
104722
0
0
FIRST FINL CORP IND
COM
320218100
715
19523
SH
DFND
1
19523
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
621
22068
SH
DFND
1
22068
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
100
SH
DFND
1
100
0
0
FIRST NORTHWEST BANCORP
COM
335834107
52
4046
SH
DFND
1
4046
0
0
FIRST SOLAR INC
COM
336433107
10
208
SH
DFND
1
208
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
5
566
SH
DFND
1
566
0
0
FIRST UTD CORP
COM
33741H107
11
1138
SH
DFND
1
1138
0
0
FIRSTENERGY CORP
COM
337932107
980
28054
SH
DFND
1
28054
0
0
FISERV INC
COM
337738108
4
33
SH
DFND
1
33
0
0
FIVE BELOW INC
COM
33829M101
10
230
SH
DFND
1
230
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
45250
1094368
SH
DFND
1
1094368
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
4037
1725649
SH
DFND
1
1725649
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
17372
1617223
SH
DFND
1
1617223
0
0
FLANIGAN'S ENTERPRISES INC
COM
338517105
5
223
SH
DFND
1
223
0
0
FLEETMATICS GROUP PLC
COM
G35569105
181
4166
SH
DFND
1
4166
0
0
FLEX PHARMA INC
COM
33938A105
114
11065
SH
DFND
1
11065
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
17
12306
SH
DFND
1
12306
0
0
FLEXSTEEL INDS INC
COM
339382103
3324
83890
SH
DFND
1
83890
0
0
FLUIDIGM CORP DEL
COM
34385P108
2401
265990
SH
DFND
1
265990
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5
190
SH
DFND
1
190
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
715
7726
SH
OTR
1,2
7726
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
11189
120974
SH
DFND
1
120974
0
0
FONAR CORP
COM NEW
344437405
2411
118436
SH
DFND
1
118436
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1020
81187
SH
DFND
1
81187
0
0
FORRESTER RESH INC
COM
346563109
726
19692
SH
DFND
1
19692
0
0
FORTINET INC
COM
34959E109
6
176
SH
DFND
1
176
0
0
FOSSIL GROUP INC
COM USD0.01
34988V106
6
195
SH
DFND
1
195
0
0
FOSTER(LB)& CO
CLASS'A'USD0.01
350060109
99
9198
SH
DFND
1
9198
0
0
FRANCO NEVADA CORP
COM
351858105
8
100
SH
DFND
1
100
0
0
FRANKLIN COVEY CO
COM
353469109
129
8419
SH
DFND
1
8419
0
0
FRANKLIN RES INC
COM
354613101
105
3160
SH
DFND
1
3160
0
0
FRANKS INTL N V
COM
N33462107
394
27000
SH
DFND
1
27000
0
0
FREDS INC
CL A
356108100
96
5961
SH
DFND
1
5961
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
94432
1734930
SH
DFND
1
1734930
0
0
FS BANCORP INC
COM
30263Y104
15
599
SH
DFND
1
599
0
0
FUTUREFUEL CORPORATION
COM
36116M106
870
79944
SH
DFND
1
79944
0
0
GAIN CAP HLDGS INC
COM
36268W100
10817
1711821
SH
DFND
1
1711821
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
331
6963
SH
DFND
1
6963
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
23
5176
SH
DFND
1
5176
0
0
GAMESTOP CORP NEW
CL A
36467W109
10
385
SH
DFND
1
385
0
0
GANNETT CO INC
COM
36473H104
50611
3664849
SH
DFND
1
3664849
0
0
GAP INC DEL
COM
364760108
490
23073
SH
DFND
1
23073
0
0
GARTNER INC
COM
366651107
179
1834
SH
DFND
1
1834
0
0
GATX CORP
COM
361448103
5
107
SH
DFND
1
107
0
0
GENERAL DYNAMICS CORP
COM
369550108
608
4362
SH
DFND
1
4362
0
0
GENERAL ELECTRIC CO
COM
369604103
153380
4872359
SH
DFND
1
4872359
0
0
GENERAL MLS INC
COM
370334104
119457
1674988
SH
DFND
1
1674988
0
0
GENERAL MTRS CO
COM
37045V100
795
28095
SH
DFND
1
28095
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
4
891
SH
DFND
1
891
0
0
GENOMIC HEALTH INC
COM
37244C101
13590
524904
SH
DFND
1
524904
0
0
GENWORTH FINL INC
COM CL A
37247D106
2362
915653
SH
DFND
1
915653
0
0
GERDAU S A
SPONSORED ADR
373737105
1715
942434
SH
DFND
1
942434
0
0
GETTY RLTY CORP NEW
COM
374297109
753
35123
SH
DFND
1
35123
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
176
71827
SH
DFND
1
71827
0
0
GIGAMON INC
COM
37518B102
19755
528345
SH
DFND
1
528345
0
0
GILEAD SCIENCES INC
COM
375558103
993
11917
SH
DFND
1
11917
0
0
GLAXOSMITHKLINE
SPON ADR(CNV 2 ORD GBP0.25)
37733W105
61
1418
SH
DFND
1
1418
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
17395
637457
SH
DFND
1
637457
0
0
GLOBAL PMTS INC
COM
37940X102
513
7186
SH
DFND
1
7186
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
7
1349
SH
DFND
1
1349
0
0
GLOBAL SOURCES LTD
ORD
G39300101
2538
276844
SH
DFND
1
276844
0
0
GLOBALSCAPE INC
COM
37940G109
14
3823
SH
DFND
1
3823
0
0
GLYCOMIMETICS INC
COM
38000Q102
183
25307
SH
DFND
1
25307
0
0
GODADDY INC
CL A
380237107
4
134
SH
DFND
1
134
0
0
GOLD FIELDS LTD
ADR REPR 1 ORD ZAR0.50(BNY)
38059T106
65385
13344022
SH
DFND
1
13344022
0
0
GOLDCORP INC NEW
COM
380956409
192
10100
SH
DFND
1
10100
0
0
GOLDEN ENTERPRISES INC
COM
381010107
20
2715
SH
DFND
1
2715
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
52
4478
SH
DFND
1
4478
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
469
726279
SH
DFND
1
726279
0
0
GOLDFIELD CORP/THE
COM
381370105
17
5033
SH
DFND
1
5033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
314
2113
SH
DFND
1
2113
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
254
9916
SH
DFND
1
9916
0
0
GPO AEROPORTUARIO DEL PAC SAB
SPON ADR B
400506101
17355
169097
SH
DFND
1
169097
0
0
GRACE W R & CO DEL NEW
COM
38388F108
549
7505
SH
DFND
1
7505
0
0
GRAND CANYON ED INC
COM
38526M106
1
17
SH
DFND
1
17
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
768
25434
SH
DFND
1
25434
0
0
GREAT AJAX CORP
COM
38983D300
94
6791
SH
DFND
1
6791
0
0
GREAT PLAINS ENERGY INC
COM
391164100
22839
751271
SH
DFND
1
751271
0
0
GREENBRIER COS INC
COM
393657101
661
22678
SH
DFND
1
22678
0
0
GREIF INC
CL A
397624107
3021
81072
SH
DFND
1
81072
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
87797
2066100
SH
DFND
1
2066100
0
0
GROUPON INC
COM CL A
399473107
3902
1200366
SH
DFND
1
1200366
0
0
GRUPO AEROPORTUARIO DEL SUREST
SPON ADR SER B
40051E202
534
3345
SH
OTR
1,2
3345
0
0
GRUPO AEROPORTUARIO DEL SUREST
SPON ADR SER B
40051E202
3540
22192
SH
DFND
1
22192
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
201
25022
SH
OTR
1,2
25022
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
4229
525500
SH
DFND
1
525500
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
26
3514
SH
DFND
1
3514
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4977
191114
SH
DFND
1
191114
0
0
GSE SYS INC
COM
36227K106
2
762
SH
DFND
1
762
0
0
GSV CAP CORP
COM
36191J101
1076
214220
SH
DFND
1
214220
0
0
GULF ISLAND FABRICATION INC
COM
402307102
413
59634
SH
DFND
1
59634
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8
265
SH
DFND
1
265
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
3
36
SH
DFND
1
36
0
0
GYRODYNE LLC
COM
403829104
137
6811
SH
DFND
1
6811
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
558
29315
SH
DFND
1
29315
0
0
HACKETT GROUP INC
COM
404609109
15764
1136663
SH
DFND
1
1136663
0
0
HAEMONETICS CORP
COM
405024100
1185
40882
SH
DFND
1
40882
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
2962
640476
SH
DFND
1
640476
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
158
13652
SH
DFND
1
13652
0
0
HALYARD HEALTH INC
COM
40650V100
635
19506
SH
DFND
1
19506
0
0
HANDY & HARMAN LTD
COM
410315105
728
27807
SH
DFND
1
27807
0
0
HARDINGE INC
COM
412324303
1806
179408
SH
DFND
1
179408
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
31005
8588571
SH
DFND
1
8588571
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
225
5071
SH
DFND
1
5071
0
0
HARVARD BIOSCIENCE INC
COM
416906105
2088
729779
SH
DFND
1
729779
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16173
426060
SH
DFND
1
426060
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
4570
215537
SH
DFND
1
215537
0
0
HCA HOLDINGS INC
COM
40412C101
457
5930
SH
DFND
1
5930
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2
64
SH
DFND
1
64
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
454
6838
SH
DFND
1
6838
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1340
34542
SH
DFND
1
34542
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
7484
443467
SH
DFND
1
443467
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6
58
SH
DFND
1
58
0
0
HENNESSY ADVISORS INC
COM
425885100
17
514
SH
DFND
1
514
0
0
HENRY JACK & ASSOC INC
COM
426281101
63655
729412
SH
DFND
1
729412
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3856
65869
SH
DFND
1
65869
0
0
HERSHEY CO
COM
427866108
8988
79191
SH
DFND
1
79191
0
0
HESKA CORP
COM RESTRICTED USD0.001
42805E306
3821
102804
SH
DFND
1
102804
0
0
HESS CORP
COM
42809H107
85
1411
SH
DFND
1
1411
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
325
17771
SH
DFND
1
17771
0
0
HIGHWAY HLDGS LTD
ORD
G4481U106
17
3785
SH
DFND
1
3785
0
0
HILL ROM HLDGS INC
COM
431475102
7273
144168
SH
DFND
1
144168
0
0
HMN FINL INC
COM
40424G108
15
1075
SH
DFND
1
1075
0
0
HNI CORP
COM
404251100
5268
113346
SH
DFND
1
113346
0
0
HOLLYFRONTIER CORP
COM PAR $0.01
436106108
5
194
SH
DFND
1
194
0
0
HOLOGIC INC
COM
436440101
2
60
SH
DFND
1
60
0
0
HOME BANCORP INC
COM
43689E107
359
13074
SH
DFND
1
13074
0
0
HOME DEPOT INC
COM
437076102
23668
185358
SH
DFND
1
185358
0
0
HOMETRUST BANCSHARES INC
COM
437872104
337
18220
SH
DFND
1
18220
0
0
HONEYWELL INTL INC
COM
438516106
3400
29220
SH
DFND
1
29220
0
0
HOOKER FURNITURE CORP
COM
439038100
6145
285988
SH
DFND
1
285988
0
0
HORIZON PHARMA PLC
COM USD0.0001
G4617B105
11
624
SH
DFND
1
624
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
265
16339
SH
DFND
1
16339
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
454
86318
SH
DFND
1
86318
0
0
HP INC
COM USD0.01
40434L105
126
10010
SH
DFND
1
10010
0
0
HRG GROUP INC
COM
40434J100
5
376
SH
DFND
1
376
0
0
HUDBAY MINERALS INC
COM
443628102
382
80600
SH
DFND
1
80600
0
0
HUDSON GLOBAL INC
COM
443787106
8
3897
SH
DFND
1
3897
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10
113
SH
DFND
1
113
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
577
3429
SH
DFND
1
3429
0
0
HURCO COMPANIES INC
COM
447324104
1368
49161
SH
DFND
1
49161
0
0
HURON CONSULTING GROUP INC
COM
447462102
90
1485
SH
DFND
1
1485
0
0
HUTTIG BLDG PRODS INC
COM
448451104
141
26926
SH
DFND
1
26926
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
179
3002
SH
DFND
1
3002
0
0
IAC INTERACTIVECORP
COM
44919P508
828
14722
SH
DFND
1
14722
0
0
IAMGOLD CORP
COM NPV
450913108
7127
1729800
SH
DFND
1
1729800
0
0
ICF INTL INC
COM
44925C103
645
15746
SH
DFND
1
15746
0
0
ICON PLC
ORD SHS
G4705A100
163563
2336378
SH
DFND
1
2336378
0
0
IDACORP INC
COM
451107106
719
8835
SH
DFND
1
8835
0
0
IDEXX LABS INC
COM
45168D104
13
136
SH
DFND
1
136
0
0
IDT CORP
CL B NEW
448947507
11701
824632
SH
DFND
1
824632
0
0
IEC ELECTRS CORP NEW
COM
44949L105
12
2971
SH
DFND
1
2971
0
0
IHS MARKIT LTD
COM
G58249106
5735
175938
SH
DFND
1
175938
0
0
ILLINOIS TOOL WKS INC
COM
452308109
555
5338
SH
DFND
1
5338
0
0
ILLUMINA INC
COM
452327109
552
3937
SH
DFND
1
3937
0
0
IMMUCELL CORP
COM
452525306
13
1923
SH
DFND
1
1923
0
0
IMMUNOGEN INC
COM
45253H101
76
24637
SH
DFND
1
24637
0
0
IMPAX LABORATORIES INC
COM
45256B101
3561
123559
SH
DFND
1
123559
0
0
IMPERIAL OIL LTD
COM NEW
453038408
476
15100
SH
DFND
1
15100
0
0
INC RESH HLDGS INC
CL A
45329R109
79598
2087484
SH
DFND
1
2087484
0
0
INCYTE CORP
COM
45337C102
503
6292
SH
DFND
1
6292
0
0
INDUSTRIAS BACHOCO S A B DE CV
SPON ADR B
456463108
4007
81115
SH
DFND
1
81115
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
446
335203
SH
DFND
1
335203
0
0
INFORMATION SERVICES GROUP INC
COM
45675Y104
3479
927180
SH
DFND
1
927180
0
0
INFOSONICS CORP
COM
456784107
1
1554
SH
DFND
1
1554
0
0
INFOSYS LTD
SPONSORED ADR
456788108
506
28373
SH
OTR
1,2
28373
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25179
1410550
SH
DFND
1
1410550
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
14
5305
SH
DFND
1
5305
0
0
INGRAM MICRO INC
CL A
457153104
5264
151376
SH
DFND
1
151376
0
0
INGREDION INC
COM
457187102
49054
379057
SH
DFND
1
379057
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
34850
1340330
SH
DFND
1
1340330
0
0
INSIGNIA SYS INC
COM
45765Y105
0
124
SH
DFND
1
124
0
0
INSPERITY INC
COM
45778Q107
57155
740042
SH
DFND
1
740042
0
0
INSTEEL INDS INC
COM NPV
45774W108
14078
492345
SH
DFND
1
492345
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4
350
SH
DFND
1
350
0
0
INTEL CORP
COM
458140100
9938
302973
SH
DFND
1
302973
0
0
INTELIQUENT INC
COM
45825N107
5080
255416
SH
DFND
1
255416
0
0
INTERNATIONAL ASSETS HLDG CORP
COM
46116V105
524
19214
SH
DFND
1
19214
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1689
11126
SH
DFND
1
11126
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4849
258766
SH
DFND
1
258766
0
0
INTERNET GOLD-GOLDEN LINES LTD
ORD
M56595107
488
35922
SH
DFND
1
35922
0
0
INTERNET INITIATIVE JAPAN INC
SPONSORED ADR
46059T109
20
1930
SH
DFND
1
1930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
403
17438
SH
DFND
1
17438
0
0
INTERSECT ENT INC
COM
46071F103
142
10948
SH
DFND
1
10948
0
0
INTERXION HOLDING N.V
SHS
N47279109
869
23557
SH
DFND
1
23557
0
0
INTEST CORP
COM
461147100
7
1873
SH
DFND
1
1873
0
0
INTUIT
COM
461202103
29292
262465
SH
DFND
1
262465
0
0
INUVO INC
COM
46122W204
12
8228
SH
DFND
1
8228
0
0
INVACARE CORP
COM
461203101
473
38964
SH
DFND
1
38964
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
114
8306
SH
DFND
1
8306
0
0
ISHARES
MSCI AUST ETF
464286103
8222
422724
SH
DFND
1
422724
0
0
ISHARES
MSCI TAIWAN ETF
464286731
22626
1610367
SH
DFND
1
1610367
0
0
ISHARES TR MSCI INDIA
ETF
46429B598
14916
534237
SH
DFND
1
534237
0
0
ISSUER DIRECT CORP
COM
46520M204
3
496
SH
DFND
1
496
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
14
7239
SH
DFND
1
7239
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
336
14849
SH
DFND
1
14849
0
0
J & J SNACK FOODS CORP
COM
466032109
1497
12548
SH
DFND
1
12548
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
207
20871
SH
DFND
1
20871
0
0
JABIL CIRCUIT INC
COM
466313103
11
591
SH
DFND
1
591
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
355
7131
SH
DFND
1
7131
0
0
JAKKS PAC INC
COM
47012E106
6204
784277
SH
DFND
1
784277
0
0
JAZZ PHARMACEUTICALS INC
COM
G50871105
10093
71415
SH
DFND
1
71415
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1
72
SH
DFND
1
72
0
0
JEWETT-CAMERON TRADING CO LT
COM
47733C207
1
104
SH
DFND
1
104
0
0
JOHNSON & JOHNSON
COM
478160104
66738
550200
SH
DFND
1
550200
0
0
JOHNSON CTLS INC
COM
478366107
380
8595
SH
DFND
1
8595
0
0
JOHNSON OUTDOORS INC
CL A
479167108
860
33494
SH
DFND
1
33494
0
0
JONES ENERGY INC
COM CL A
48019R108
53
12812
SH
DFND
1
12812
0
0
JOY GLOBAL INC
COM
481165108
407
19247
SH
DFND
1
19247
0
0
JP ENERGY PARTNERS LP
UNT REPST LTD
46643C109
34
4043
SH
DFND
1
4043
0
0
JPMORGAN CHASE & CO
COM
46625H100
19308
310679
SH
DFND
1
310679
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
489
69810
SH
DFND
1
69810
0
0
JUST ENERGY GROUP INC
COM
48213W101
6289
1041840
SH
DFND
1
1041840
0
0
K12 INC
COM
48273U102
16899
1353085
SH
DFND
1
1353085
0
0
KADANT INC
COM
48282T104
98
1906
SH
DFND
1
1906
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
61031
675042
SH
DFND
1
675042
0
0
KANSAS CITY STHN
COM USD0.01
485170302
11
119
SH
DFND
1
119
0
0
KBR INC
COM
48242W106
10
704
SH
DFND
1
704
0
0
KEARNY FINL CORP
COM
48716P108
5027
399525
SH
DFND
1
399525
0
0
KELLOGG CO
COM
487836108
110918
1358445
SH
DFND
1
1358445
0
0
KELLY SVCS INC
CL A
488152208
2483
130850
SH
DFND
1
130850
0
0
KEMET CORP
COM NEW
488360207
63
21662
SH
DFND
1
21662
0
0
KENNAMETAL INC
COM
489170100
3
115
SH
DFND
1
115
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
10
554
SH
DFND
1
554
0
0
KEY TRONICS CORP
COM
493144109
108
14288
SH
DFND
1
14288
0
0
KFORCE INC
COM
493732101
1565
92649
SH
DFND
1
92649
0
0
KIMBALL INTERNATIONAL INC
COM
494274103
9315
818560
SH
DFND
1
818560
0
0
KIMBERLY CLARK CORP
COM
494368103
97380
708332
SH
DFND
1
708332
0
0
KINDER MORGAN INC DEL
COM
49456B101
265
14137
SH
DFND
1
14137
0
0
KINDRED BIOSCIENCES INC
COM
494577109
5
1452
SH
DFND
1
1452
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
63252
12956715
SH
DFND
1
12956715
0
0
KLONDEX MNS LTD
COM
498696103
118
32800
SH
DFND
1
32800
0
0
KMG CHEMICALS INC
COM
482564101
5476
210710
SH
DFND
1
210710
0
0
KOHLS CORP
COM
500255104
7
188
SH
DFND
1
188
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
16392
632136
SH
DFND
1
632136
0
0
KRAFT HEINZ CO
COM
500754106
572
6470
SH
DFND
1
6470
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
1542
376322
SH
DFND
1
376322
0
0
KROGER CO
COM
501044101
2114
57483
SH
DFND
1
57483
0
0
KT CORP
SPONSORED ADR
48268K101
21095
1479238
SH
DFND
1
1479238
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2256
185470
SH
DFND
1
185470
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10816
73729
SH
DFND
1
73729
0
0
LAKELAND BANCORP INC
COM
511637100
0
13
SH
DFND
1
13
0
0
LAMAR ADVERTISING CO
CL A
512816109
13157
198445
SH
DFND
1
198445
0
0
LANCASTER COLONY CORP
COM
513847103
5556
43530
SH
DFND
1
43530
0
0
LANNET INC
COM
516012101
4
197
SH
DFND
1
197
0
0
LAREDO PETROLEUM INC
COM
516806106
5
458
SH
DFND
1
458
0
0
LATAM AIRLINES GP
SPONS ADR EACH REPR 1 ORD
51817R106
4001
606047
SH
DFND
1
606047
0
0
LAUDER ESTEE COS INC
CL A
518439104
27056
297259
SH
DFND
1
297259
0
0
LAWSON PRODS INC
COM
520776105
519
26142
SH
DFND
1
26142
0
0
LEAR CORP
COM NEW
521865204
4093
40213
SH
DFND
1
40213
0
0
LEE ENTERPRISES INC
COM
523768109
563
295345
SH
DFND
1
295345
0
0
LEIDOS HLDGS INC
COM
525327102
61701
1288923
SH
DFND
1
1288923
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
2589
556722
SH
DFND
1
556722
0
0
LEMAITRE VASCULAR INC
COM
525558201
2040
142916
SH
DFND
1
142916
0
0
LENNOX INTL INC
COM USD0.01
526107107
660
4625
SH
DFND
1
4625
0
0
LEUCADIA NATL CORP
COM
527288104
1
56
SH
DFND
1
56
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
863
60136
SH
DFND
1
60136
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
37716
3254153
SH
DFND
1
3254153
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
187
16120
SH
OTR
1,2
16120
0
0
LHC GROUP INC
COM
50187A107
4151
95913
SH
DFND
1
95913
0
0
LIBERTY LILAC GROUP
C
G5480U153
731
22494
SH
DFND
1
22494
0
0
LIFEPOINT HEALTH INC
COM
53219L109
79779
1220420
SH
DFND
1
1220420
0
0
LIFETIME BRANDS INC
COM
53222Q103
2252
154349
SH
DFND
1
154349
0
0
LIFEVANTAGE CORP
COM
53222K205
873
64128
SH
DFND
1
64128
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
86
57235
SH
DFND
1
57235
0
0
LINCOLN EDL SVCS CORP
COM
533535100
12
8256
SH
DFND
1
8256
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6
103
SH
DFND
1
103
0
0
LINCOLN NATL CORP IND
COM
534187109
1861
48007
SH
DFND
1
48007
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
254
SH
DFND
1
254
0
0
LIQUIDITY SERVICES INC
COM
53635B107
8269
1054694
SH
DFND
1
1054694
0
0
LIVEPERSON INC
COM
538146101
932
146937
SH
DFND
1
146937
0
0
LKQ CORP
COM
501889208
11
347
SH
DFND
1
347
0
0
LMI AEROSPACE INC
COM
502079106
26
3223
SH
DFND
1
3223
0
0
LOCKHEED MARTIN CORP
COM
539830109
1775
7156
SH
DFND
1
7156
0
0
LOEWS CORP
COM
540424108
5052
122943
SH
DFND
1
122943
0
0
LOGITECH INTL
CHF0.25 (REGD)
H50430232
7650
471779
SH
DFND
1
471779
0
0
LOGMEIN INC
COM
54142L109
39
614
SH
DFND
1
614
0
0
LOWES COS INC
COM
548661107
1298
16396
SH
DFND
1
16396
0
0
LSI INDS INC
COM
50216C108
1620
146343
SH
DFND
1
146343
0
0
LUBYS INC
COM
549282101
327
65012
SH
DFND
1
65012
0
0
LUMINEX CORP(DEL)
COM USD0.001
55027E102
32819
1622291
SH
DFND
1
1622291
0
0
LUXFER HLDGS PLC
SPON ADR EA REPR 1 ORD
550678106
4412
366768
SH
DFND
1
366768
0
0
LYDALL INC DEL
COM
550819106
1285
33313
SH
DFND
1
33313
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
627
8419
SH
DFND
1
8419
0
0
MACKINAC FINL CORP
COM
554571109
2
206
SH
DFND
1
206
0
0
MACYS INC
COM
55616P104
2
71
SH
DFND
1
71
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
49590
753991
SH
DFND
1
753991
0
0
MAGICJACK VOCALTEC COM
SHS
M6787E101
3879
616989
SH
DFND
1
616989
0
0
MAGNA INTL INC
COM
559222401
179789
5148660
SH
DFND
1
5148660
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
78975
1299378
SH
DFND
1
1299378
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4
282
SH
DFND
1
282
0
0
MANHATTAN ASSOCS INC
COM
562750109
15015
234147
SH
DFND
1
234147
0
0
MANNATECH INC
COM
563771203
16
785
SH
DFND
1
785
0
0
MANNING & NAPIER INC
CL A
56382Q102
11
1204
SH
DFND
1
1204
0
0
MANPOWERGROUP INC
COM
56418H100
313
4872
SH
DFND
1
4872
0
0
MANTECH INTL CORP
CL A
564563104
36399
962448
SH
DFND
1
962448
0
0
MANULIFE FINL CORP
COM
56501R106
452
33200
SH
DFND
1
33200
0
0
MARATHON PETE CORP
COM
56585A102
4
114
SH
DFND
1
114
0
0
MARCHEX INC
CL B
56624R108
1085
341279
SH
DFND
1
341279
0
0
MARCUS CORP
COM
566330106
1179
55900
SH
DFND
1
55900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13
86
SH
DFND
1
86
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
64
3921
SH
DFND
1
3921
0
0
MARSH & MCLENNAN COS INC
COM
571748102
235
3433
SH
DFND
1
3433
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
88
9268
SH
DFND
1
9268
0
0
MASCO CORP
COM
574599106
20
647
SH
DFND
1
647
0
0
MASIMO CORP
COM
574795100
6450
122818
SH
DFND
1
122818
0
0
MASONITE INTL CORP NEW
COM
575385109
6178
93407
SH
DFND
1
93407
0
0
MASTERCARD INC
CL A
57636Q104
956
10857
SH
DFND
1
10857
0
0
MATERION CORPORATION
COM
576690101
1856
74983
SH
DFND
1
74983
0
0
MATTEL INC
COM
577081102
6
181
SH
DFND
1
181
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
525
14708
SH
DFND
1
14708
0
0
MBT FINL CORP
COM
578877102
207
25872
SH
DFND
1
25872
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
105793
991787
SH
DFND
1
991787
0
0
MCDERMOTT INTL INC
COM
580037109
819
165636
SH
DFND
1
165636
0
0
MCDONALDS CORP
COM
580135101
153980
1279527
SH
DFND
1
1279527
0
0
MCGRATH RENTCORP
COM
580589109
239
7792
SH
DFND
1
7792
0
0
MCKESSON CORP
COM
58155Q103
21231
113747
SH
DFND
1
113747
0
0
MDU RES GROUP INC
COM
552690109
381
15859
SH
DFND
1
15859
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
373
4113
SH
DFND
1
4113
0
0
MEDIFAST INC
COM
58470H101
5037
151366
SH
DFND
1
151366
0
0
MEDIVATION INC
COM
58501N101
116
1917
SH
DFND
1
1917
0
0
MEETME INC
COM
585141104
1600
300309
SH
DFND
1
300309
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
0
31
SH
DFND
1
31
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
4235
88308
SH
DFND
1
88308
0
0
MENTOR GRAPHICS CORP
COM
587200106
5233
246129
SH
DFND
1
246129
0
0
MERCER INTL INC
COM
588056101
13239
1658832
SH
DFND
1
1658832
0
0
MERCK & CO INC
COM
58933Y105
1293
22425
SH
DFND
1
22425
0
0
MEREDITH CORP
COM
589433101
5
98
SH
DFND
1
98
0
0
MERIDIAN BANCORP INC
COM
58958U103
1119
75691
SH
DFND
1
75691
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
11231
576007
SH
DFND
1
576007
0
0
MERIT MED SYS INC
COM
589889104
3099
156280
SH
DFND
1
156280
0
0
MERUS LABS INTL INC NEW
COM
59047R101
5956
4686382
SH
DFND
1
4686382
0
0
METLIFE INC
COM
59156R108
632
15874
SH
DFND
1
15874
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
227800
624257
SH
DFND
1
624257
0
0
MGC DIAGNOSTICS CORP
COM
552768103
2
362
SH
DFND
1
362
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
756
15260
SH
DFND
1
15260
0
0
MICHAELS COS INC
COM
59408Q106
663
23319
SH
DFND
1
23319
0
0
MICRON TECHNOLOGY INC
COM
595112103
115
8342
SH
DFND
1
8342
0
0
MICROSOFT CORP
COM
594918104
139523
2726637
SH
DFND
1
2726637
0
0
MICROSTRATEGY INC
CL A NEW
594972408
59438
339624
SH
DFND
1
339624
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11
103
SH
DFND
1
103
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
2
58
SH
DFND
1
58
0
0
MIDSOUTH BANCORP INC
COM
598039105
16
1553
SH
DFND
1
1553
0
0
MILLER HERMAN INC
COM
600544100
5777
193279
SH
DFND
1
193279
0
0
MILLER INDS INC TENN
COM NEW
600551204
179
8714
SH
DFND
1
8714
0
0
MIMECAST LTD
ORD SHS
G14838109
1178
117820
SH
DFND
1
117820
0
0
MISTRAS GROUP INC
COM
60649T107
7371
308776
SH
DFND
1
308776
0
0
MITEK SYS INC
COM NEW
606710200
237
33248
SH
DFND
1
33248
0
0
MIX TELEMATICS LTD
ADR
60688N102
252
53899
SH
DFND
1
53899
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
925
111744
SH
DFND
1
111744
0
0
MODINE MFG CO
COM
607828100
996
113188
SH
DFND
1
113188
0
0
MOELIS & CO
CL A
60786M105
5
215
SH
DFND
1
215
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3643
72989
SH
DFND
1
72989
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1342
61022
SH
DFND
1
61022
0
0
MONDELEZ INTL INC
CL A
609207105
1994
43807
SH
DFND
1
43807
0
0
MONSANTO
COM STK USD0.01
61166W101
125
1204
SH
DFND
1
1204
0
0
MONSTER BEVERAGE CORP
COM
61174X109
92
572
SH
DFND
1
572
0
0
MONSTER WORLDWIDE INC
COM
611742107
2211
925383
SH
DFND
1
925383
0
0
MORGAN STANLEY
COM NEW
617446448
397
15294
SH
DFND
1
15294
0
0
MORNINGSTAR INC
COM
617700109
4129
50487
SH
DFND
1
50487
0
0
MOSAIC CO
COM
61945C103
6
220
SH
DFND
1
220
0
0
MOTOROLA SOLUTIONS
COM
620076307
65
986
SH
DFND
1
986
0
0
MOVADO GROUP INC
COM
624580106
420
19397
SH
DFND
1
19397
0
0
MRC GLOBAL INC
COM
55345K103
5716
402260
SH
DFND
1
402260
0
0
MRV COMMUNICATIONS INC
COM NEW
553477407
64
5700
SH
DFND
1
5700
0
0
MSC INDL DIRECT INC
CL A
553530106
601
8530
SH
DFND
1
8530
0
0
MSCI INC
COM
55354G100
11
143
SH
DFND
1
143
0
0
MUELLER INDS INC
COM
624756102
89
2780
SH
DFND
1
2780
0
0
MURPHY OIL CORP
COM
626717102
132
4145
SH
DFND
1
4145
0
0
MYR GROUP INC DEL
COM
55405W104
453
18779
SH
DFND
1
18779
0
0
MYRIAD GENETICS INC
COM
62855J104
13510
441552
SH
DFND
1
441552
0
0
NACCO INDS INC
CL A
629579103
4606
82203
SH
DFND
1
82203
0
0
NAM TAI PROPERTY INC
COM PAR $0.02
G63907102
1618
301372
SH
DFND
1
301372
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
532
42183
SH
DFND
1
42183
0
0
NASDAQ INC
COM
631103108
13
197
SH
DFND
1
197
0
0
NATIONAL BEVERAGE CORP
COM
635017106
977
15574
SH
DFND
1
15574
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
6
106
SH
DFND
1
106
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
77
1037
SH
DFND
1
1037
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
21058
325261
SH
DFND
1
325261
0
0
NATIONAL WESTERN LIFE GROUP
CL A
638517102
497
2544
SH
DFND
1
2544
0
0
NATURAL ALTERNATIVES INTL INC
COM NEW
638842302
13
1199
SH
DFND
1
1199
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
3268
115959
SH
DFND
1
115959
0
0
NATUZZI S P A
ADR
63905A101
0
133
SH
DFND
1
133
0
0
NAUTILUS INC
COM
63910B102
185
10388
SH
DFND
1
10388
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
124
10778
SH
DFND
1
10778
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
166
105635
SH
DFND
1
105635
0
0
NCI BUILDING SYS INC
COM NEW
628852204
130
8144
SH
DFND
1
8144
0
0
NCI INC
CL A
62886K104
4617
328559
SH
DFND
1
328559
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
11044
1105483
SH
DFND
1
1105483
0
0
NETEASE INC
SPONSORED ADR
64110W102
304017
1573421
SH
DFND
1
1573421
0
0
NETGEAR INC
COM
64111Q104
47931
1008248
SH
DFND
1
1008248
0
0
NETSOL TECH INC
COM USD0.001
64115A402
225
38580
SH
DFND
1
38580
0
0
NEURODERM LTD
ORD SHS
M74231107
378
23255
SH
DFND
1
23255
0
0
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
5
2526
SH
DFND
1
2526
0
0
NEVSUN RES LTD
COM
64156L101
12931
4431377
SH
DFND
1
4431377
0
0
NEW GOLD INC CDA
COM
644535106
5834
1331933
SH
DFND
1
1331933
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
197
10898
SH
DFND
1
10898
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
243274
5808743
SH
DFND
1
5808743
0
0
NEW PATRIOT TRANSN HLDG INC
COM
70338W105
1
39
SH
DFND
1
39
0
0
NEWFIELD EXPL CO
COM
651290108
224
5069
SH
DFND
1
5069
0
0
NEWMONT MINING CORP
COM
651639106
218
5564
SH
DFND
1
5564
0
0
NEXTERA ENERGY INC
COM
65339F101
13022
99873
SH
DFND
1
99873
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
3
564
SH
DFND
1
564
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4683
242393
SH
DFND
1
242393
0
0
NICE LTD
ADR-EACH REPR 1 ORD ILS1
653656108
1105
17302
SH
DFND
1
17302
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
11683
3674215
SH
DFND
1
3674215
0
0
NIKE INC
CL B
654106103
709
12837
SH
DFND
1
12837
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
330
71777
SH
DFND
1
71777
0
0
NOBILIS HEALTH CORP
COM
65500B103
165
75400
SH
DFND
1
75400
0
0
NOBLE CORP PLC
COM USD0.01
G65431101
9
1116
SH
DFND
1
1116
0
0
NORDSTROM INC
COM
655664100
570
14982
SH
DFND
1
14982
0
0
NORTEK INC
COM NEW
656559309
212
3570
SH
DFND
1
3570
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
3225
113912
SH
DFND
1
113912
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
1017
361175
SH
DFND
1
361175
0
0
NORTH ATLANTIC DRI
COM USD5 (POST REV SPLIT)
G6613P129
165
24388
SH
DFND
1
24388
0
0
NORTHEAST BANCORP
COM NEW
663904209
9
839
SH
DFND
1
839
0
0
NORTHERN TR CORP
COM
665859104
2259
34100
SH
DFND
1
34100
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
7063
476243
SH
DFND
1
476243
0
0
NORTHRIM BANCORP INC
COM
666762109
226
8585
SH
DFND
1
8585
0
0
NORTHROP GRUMMAN CORP
COM
666807102
136
612
SH
DFND
1
612
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
18710
1261693
SH
DFND
1
1261693
0
0
NORTHWEST NAT GAS CO
COM
667655104
1259
19426
SH
DFND
1
19426
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
2196
200867
SH
DFND
1
200867
0
0
NOVARTIS AG
ADR-REP 1 CHF0.5 (REGD)
66987V109
1369
16590
SH
DFND
1
16590
0
0
NRG ENERGY INC COM
NEW
629377508
82
5496
SH
DFND
1
5496
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7
151
SH
DFND
1
151
0
0
NUCOR CORP
COM
670346105
23633
478296
SH
DFND
1
478296
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
4490
193999
SH
DFND
1
193999
0
0
NUTRI SYS INC NEW
COM
67069D108
1627
64148
SH
DFND
1
64148
0
0
NVIDIA CORP
COM
67066G104
816
17360
SH
DFND
1
17360
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1633
6027
SH
DFND
1
6027
0
0
OAK VALLEY BANCORP
COM
671807105
0
35
SH
DFND
1
35
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
350
20524
SH
DFND
1
20524
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
422
85259
SH
DFND
1
85259
0
0
OFS CAP CORP
COM
67103B100
2793
217435
SH
DFND
1
217435
0
0
OIL DRI CORP AMER
COM
677864100
4337
125569
SH
DFND
1
125569
0
0
OLD REP INTL CORP
COM
680223104
10
545
SH
DFND
1
545
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
136
19940
SH
DFND
1
19940
0
0
OLYMPIC STEEL INC
COM
68162K106
11790
431720
SH
DFND
1
431720
0
0
OMEGA PROTEIN CORP
COM
68210P107
22
1100
SH
DFND
1
1100
0
0
OMNICOM GROUP INC
COM
681919106
984
12086
SH
DFND
1
12086
0
0
OMNOVA SOLUTIONS INC
COM
682129101
134
18472
SH
DFND
1
18472
0
0
ONCOGENEX PHARMACEUTICALS INC
COM
68230A106
13
12941
SH
DFND
1
12941
0
0
ONE GAS INC
COM
68235P108
87
1307
SH
DFND
1
1307
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1242
31031
SH
DFND
1
31031
0
0
OPEN TEXT CORP
COM
683715106
21711
369100
SH
DFND
1
369100
0
0
ORACLE CORP
COM
68389X105
1823
44552
SH
DFND
1
44552
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
7433
1257995
SH
DFND
1
1257995
0
0
ORBOTECH LTD
ORD
M75253100
48585
1901586
SH
DFND
1
1901586
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1018
64025
SH
DFND
1
64025
0
0
ORION GROUP HOLDIN
COM STK USD0.01
68628V308
47
8814
SH
DFND
1
8814
0
0
ORTHOFIX INTL N V
COM
N6748L102
27993
660196
SH
DFND
1
660196
0
0
OTELCO INC
COM
688823301
9
2186
SH
DFND
1
2186
0
0
OVERSTOCK COM INC DEL
COM
690370101
4520
280594
SH
DFND
1
280594
0
0
OWENS & MINOR INC NEW
COM
690732102
86233
2306888
SH
DFND
1
2306888
0
0
OWENS REALTY MORTGAGE INC
REIT
690828108
36
2138
SH
DFND
1
2138
0
0
P & F INDS INC
CL A NEW
692830508
14
1512
SH
DFND
1
1512
0
0
P A M TRANSN SVCS INC
COM
693149106
289
18200
SH
DFND
1
18200
0
0
P C CONNECTION
COM
69318J100
2042
85746
SH
DFND
1
85746
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
141289
2298858
SH
DFND
1
2298858
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
11
1612
SH
DFND
1
1612
0
0
PACKAGING CORP AMER
COM
695156109
541
8090
SH
DFND
1
8090
0
0
PAIN THERAPEUTICS INC
COM
69562K100
769
351072
SH
DFND
1
351072
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6422
391900
SH
DFND
1
391900
0
0
PANERA BREAD CO
CL A
69840W108
96
450
SH
DFND
1
450
0
0
PAPA JOHNS INTL INC
COM
698813102
7
104
SH
DFND
1
104
0
0
PAR PACIFIC HOLDI
COM USD0.01
69888T207
13921
907452
SH
DFND
1
907452
0
0
PAR TECHNOLOGY CORP
COM
698884103
131
27453
SH
DFND
1
27453
0
0
PARADIGM TECHNOLOGY INC
COM
46600W106
187
18281
SH
DFND
1
18281
0
0
PAREXEL INTL CORP
COM
699462107
52537
835522
SH
DFND
1
835522
0
0
PARKER DRILLING CO
COM
701081101
2757
1203880
SH
DFND
1
1203880
0
0
PARKER HANNIFIN CORP
COM
701094104
222
2059
SH
DFND
1
2059
0
0
PARSLEY ENERGY INC
COM USD0.01 CL'A'
701877102
13
473
SH
DFND
1
473
0
0
PATTERSON COMPANIES INC
COM
703395103
0
9
SH
DFND
1
9
0
0
PAYCHEX INC
COM
704326107
1
9
SH
DFND
1
9
0
0
PAYPAL HLDGS INC
COM
70450Y103
209
5713
SH
DFND
1
5713
0
0
PCM INC
COM
69323K100
70
6248
SH
DFND
1
6248
0
0
PDL BIOPHARMA INC
COM
69329Y104
19578
6235824
SH
DFND
1
6235824
0
0
PENGROWTH ENERGY CORP
COM
70706P104
3226
1774986
SH
DFND
1
1774986
0
0
PENN WEST PETROLEU
COM NPV
707887105
14
10000
SH
DFND
1
10000
0
0
PEPSICO INC
COM
713448108
335105
3163121
SH
DFND
1
3163121
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
512
19041
SH
DFND
1
19041
0
0
PERFORMANT FINL CORP
COM
71377E105
1
858
SH
DFND
1
858
0
0
PERION NETWORK LTD
COM STK ILS0.01
M78673106
346
292123
SH
DFND
1
292123
0
0
PERKINELMER INC
COM
714046109
6288
119985
SH
DFND
1
119985
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
89
198047
SH
DFND
1
198047
0
0
PETMED EXPRESS INC
COM
716382106
1483
79038
SH
DFND
1
79038
0
0
PETROBRAS ARGENTINA SA
SPONS ADR
71646J109
12604
2007014
SH
DFND
1
2007014
0
0
PETROCHINA CO
ADS REP 100 ORD HKD0.10'H'
71646E100
2553
37585
SH
DFND
1
37585
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
5730
800394
SH
DFND
1
800394
0
0
PFIZER INC
COM USD0.05
717081103
92253
2620146
SH
DFND
1
2620146
0
0
PFSWEB INC
COM NEW
717098206
297
31195
SH
DFND
1
31195
0
0
PG&E CORP
COM
69331C108
14289
223562
SH
DFND
1
223562
0
0
PGT INC
COM
69336V101
0
16
SH
DFND
1
16
0
0
PHI INC
COM NON VTG
69336T205
355
19856
SH
DFND
1
19856
0
0
PHILIP MORRIS INTL INC
COM
718172109
193877
1905993
SH
DFND
1
1905993
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
419
113814
SH
DFND
1
113814
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
4
15528
SH
DFND
1
15528
0
0
PHOTRONICS INC
COM
719405102
2408
270335
SH
DFND
1
270335
0
0
PIER 1 IMPORTS INC
COM
720279108
4193
815797
SH
DFND
1
815797
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
104170
4088292
SH
DFND
1
4088292
0
0
PINNACLE WEST CAP CORP
COM
723484101
15002
185077
SH
DFND
1
185077
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
7176
1560334
SH
DFND
1
1560334
0
0
PIPER JAFFRAY COS
COM
724078100
5549
147221
SH
DFND
1
147221
0
0
PLANET PAYMENT
COM USD0.01
U72603118
89
19917
SH
DFND
1
19917
0
0
PLATINUM GRP METAL
NPV (POST REV SPLIT)
72765Q601
55
16229
SH
DFND
1
16229
0
0
PLUMAS BANCORP
COM
729273102
4
403
SH
DFND
1
403
0
0
PLY GEM HLDGS INC
COM
72941W100
88
6012
SH
DFND
1
6012
0
0
PNC FINL SVCS GROUP INC
COM
693475105
189
2323
SH
DFND
1
2323
0
0
POOL CORPORATION
COM
73278L105
12
131
SH
DFND
1
131
0
0
POSCO
SPON ADR REP 1/4 ORD
693483109
7278
163536
SH
DFND
1
163536
0
0
POTASH CORP SASK INC
COM
73755L107
1
38
SH
DFND
1
38
0
0
POTBELLY CORP
COM
73754Y100
1116
89112
SH
DFND
1
89112
0
0
POWELL INDS INC
COM
739128106
73
1848
SH
DFND
1
1848
0
0
PPG INDS INC
COM
693506107
836
8028
SH
DFND
1
8028
0
0
PPL CORP
COM
69351T106
670
17753
SH
DFND
1
17753
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
97324
2330543
SH
DFND
1
2330543
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
4017
761700
SH
DFND
1
761700
0
0
PREMIER FINL BANCORP INC
COM
74050M105
63
3720
SH
DFND
1
3720
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
63602
1148035
SH
DFND
1
1148035
0
0
PRGX GLOBAL INC
COM NEW
69357C503
4320
827243
SH
DFND
1
827243
0
0
PRICELINE GRP INC
COM NEW
741503403
513
411
SH
DFND
1
411
0
0
PRIMO WTR CORP
COM
74165N105
1494
126599
SH
DFND
1
126599
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
220
5351
SH
DFND
1
5351
0
0
PROCTER & GAMBLE CO
COM
742718109
396194
4679269
SH
DFND
1
4679269
0
0
PRONAI THERAPEUTICS INC
COM
74346L101
26
12847
SH
DFND
1
12847
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
2102
114765
SH
DFND
1
114765
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
27
1900
SH
DFND
1
1900
0
0
PRUDENTIAL FINL
COM USD0.01
744320102
853
11959
SH
DFND
1
11959
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
229
2159
SH
DFND
1
2159
0
0
PSIVIDA CORP
COM
74440J101
118
41798
SH
DFND
1
41798
0
0
PVH CORP
COM
693656100
322
3420
SH
DFND
1
3420
0
0
QAD INC
CL A
74727D306
1768
91787
SH
DFND
1
91787
0
0
QEP RES INC
COM
74733V100
32152
1823566
SH
DFND
1
1823566
0
0
QIAGEN NV
COM EUR0.01
N72482107
977
45103
SH
DFND
1
45103
0
0
QIAGEN NV
REG SHS
N72482107
6786
311194
SH
DFND
1
311194
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
48
2045
SH
DFND
1
2045
0
0
QUALCOMM INC
COM
747525103
1021
19053
SH
DFND
1
19053
0
0
QUALITY SYS INC
COM
747582104
14601
1226073
SH
DFND
1
1226073
0
0
QUANTA SVCS INC
COM
74762E102
6034
261002
SH
DFND
1
261002
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
59167
726820
SH
DFND
1
726820
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1685
25808
SH
DFND
1
25808
0
0
RACKSPACE HOSTING INC
COM
750086100
79095
3791560
SH
DFND
1
3791560
0
0
RADWARE LTD
ORD
M81873107
69
6118
SH
DFND
1
6118
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
6264
55902
SH
DFND
1
55902
0
0
RAYTHEON CO
COM NEW
755111507
215
1581
SH
DFND
1
1581
0
0
RCI HOSPITALITY HOLDINGS INC
COM NEW
74934Q108
1659
162937
SH
DFND
1
162937
0
0
RE MAX HLDGS INC
CL A
75524W108
826
20502
SH
DFND
1
20502
0
0
READING INTERNATIONAL INC
CL A
755408101
2761
220891
SH
DFND
1
220891
0
0
REALPAGE INC
COM
75606N109
1042
46671
SH
DFND
1
46671
0
0
REALTY INCOME CORP
COM
756109104
8
117
SH
DFND
1
117
0
0
RED LION HOTELS CORP
COM
756764106
114
15618
SH
DFND
1
15618
0
0
REGAL ENTMT GROUP
CL A
758766109
260
11798
SH
DFND
1
11798
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
657
1883
SH
DFND
1
1883
0
0
REGIONAL MGMT CORP
COM
75902K106
224
15269
SH
DFND
1
15269
0
0
REGIONS FINL CORP NEW
COM
7591EP100
252
29605
SH
DFND
1
29605
0
0
REGIS CORP MINN
COM
758932107
4409
354218
SH
DFND
1
354218
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
635
6544
SH
DFND
1
6544
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
97717
1270712
SH
DFND
1
1270712
0
0
RELX NV
SPONSORED ADR
75955B102
256
14688
SH
DFND
1
14688
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1757
14967
SH
DFND
1
14967
0
0
RENESOLA LTD
ADR EACH REPR 2 ORD SHS
75971T103
4044
3259695
SH
DFND
1
3259695
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2964
335630
SH
DFND
1
335630
0
0
REPUBLIC SVCS INC
COM
760759100
99545
1940072
SH
DFND
1
1940072
0
0
RESMED INC
COM
761152107
22171
350604
SH
DFND
1
350604
0
0
RETAILMENOT INC
COM SER 1
76132B106
5383
698274
SH
DFND
1
698274
0
0
REYNOLDS AMERICAN INC
COM
761713106
2
36
SH
DFND
1
36
0
0
RICE ENERGY INC
COM
762760106
118
5299
SH
DFND
1
5299
0
0
RICHMONT MINES INC
COM
76547T106
10908
1184445
SH
DFND
1
1184445
0
0
RIVERVIEW BANCORP INC
COM
769397100
35
7409
SH
DFND
1
7409
0
0
RLI CORP
COM USD1
749607107
1
16
SH
DFND
1
16
0
0
RLJ LODGING TR
COM
74965L101
5
199
SH
DFND
1
199
0
0
RMR GROUP INC
CL A
74967R106
10473
338103
SH
DFND
1
338103
0
0
ROBERT HALF INTL INC
COM
770323103
793
20743
SH
DFND
1
20743
0
0
ROCKET FUEL INC
COM
773111109
119
53666
SH
DFND
1
53666
0
0
ROCKY BRANDS INC
COM
774515100
2338
204657
SH
DFND
1
204657
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
100443
2494191
SH
DFND
1
2494191
0
0
ROWAN COS PLC
COM USD0.125 CLASS 'A'
G7665A101
56718
3211858
SH
DFND
1
3211858
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
368128
6262671
SH
DFND
1
6262671
0
0
ROYAL GOLD INC
COM
780287108
12
175
SH
DFND
1
175
0
0
RPC INC
COM
749660106
475
30555
SH
DFND
1
30555
0
0
RPX CORP
COM
74972G103
14951
1630435
SH
DFND
1
1630435
0
0
RUBY TUESDAY INC
COM
781182100
2047
567007
SH
DFND
1
567007
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1
25
SH
DFND
1
25
0
0
SABRE CORP
COM
78573M104
4
147
SH
DFND
1
147
0
0
SALEM MEDIA GROUP INC
CL A
794093104
218
30226
SH
DFND
1
30226
0
0
SALESFORCE COM INC
COM
79466L302
268
3379
SH
DFND
1
3379
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5
172
SH
DFND
1
172
0
0
SANDERSON FARMS INC
COM
800013104
62836
725246
SH
DFND
1
725246
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4591
107666
SH
DFND
1
107666
0
0
SANMINA CORPORATION
COM
801056102
19916
742885
SH
DFND
1
742885
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1466
125206
SH
DFND
1
125206
0
0
SB FINL GROUP INC
COM
78408D105
6
588
SH
DFND
1
588
0
0
SCHEIN HENRY INC
COM
806407102
109753
620769
SH
DFND
1
620769
0
0
SCHLUMBERGER LTD
COM
806857108
989
12505
SH
DFND
1
12505
0
0
SCHNITZER STL INDS
CL A
806882106
18698
1062264
SH
DFND
1
1062264
0
0
SCHOLASTIC CORP
COM
807066105
784
19805
SH
DFND
1
19805
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
74
2937
SH
DFND
1
2937
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
25932
1985419
SH
DFND
1
1985419
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
12
202
SH
DFND
1
202
0
0
SEABOARD CORP
COM
811543107
183
64
SH
DFND
1
64
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
364
14928
SH
DFND
1
14928
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
54
8074
SH
DFND
1
8074
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
13
2598
SH
DFND
1
2598
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
847
32597
SH
DFND
1
32597
0
0
SEMGROUP CORP
CL A
81663A105
1180
36237
SH
DFND
1
36237
0
0
SENECA FOODS CORP NEW
CL A
817070501
553
15277
SH
DFND
1
15277
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
237
11383
SH
DFND
1
11383
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39762
2082093
SH
DFND
1
2082093
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
4390
112404
SH
DFND
1
112404
0
0
SHERWIN WILLIAMS CO
COM
824348106
410
1398
SH
DFND
1
1398
0
0
SHIRE PLC
SPONSORED ADR
82481R106
37021
201102
SH
DFND
1
201102
0
0
SHORE BANCSHARES INC
COM
825107105
19
1585
SH
DFND
1
1585
0
0
SHORETEL INC
COM
825211105
249
37161
SH
DFND
1
37161
0
0
SHUTTERFLY INC
COM
82568P304
210
4509
SH
DFND
1
4509
0
0
SI FINL GROUP INC MD
COM
78425V104
19
1408
SH
DFND
1
1408
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
29581
2171871
SH
DFND
1
2171871
0
0
SIGMATRON INTL INC
COM
82661L101
0
61
SH
DFND
1
61
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
5029
105222
SH
DFND
1
105222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1506
6947
SH
DFND
1
6947
0
0
SIMULATIONS PLUS INC
COM
829214105
167
22055
SH
DFND
1
22055
0
0
SINOPEC S/PETROCHE
SPON ADR(REP 100'H'CNY1)
82935M109
113
2453
SH
DFND
1
2453
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6
102
SH
DFND
1
102
0
0
SIZMEK INC
COM
83013P105
96
41436
SH
DFND
1
41436
0
0
SK TELECOM
ADR EACH REPR 0.11111 SHS
78440P108
291
13865
SH
DFND
1
13865
0
0
SKYLINE CORP
COM
830830105
15
1578
SH
DFND
1
1578
0
0
SKYWEST INC
COM
830879102
16927
639764
SH
DFND
1
639764
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
288
8406
SH
DFND
1
8406
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8400
309047
SH
DFND
1
309047
0
0
SMTC CORP
COM NEW
832682207
3
1892
SH
DFND
1
1892
0
0
SMUCKER J M CO
COM NEW
832696405
25239
165608
SH
DFND
1
165608
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
3797
178001
SH
DFND
1
178001
0
0
SOUTHERN CO
COM
842587107
109490
2041597
SH
DFND
1
2041597
0
0
SOUTHWEST AIRLS CO
COM
844741108
5
134
SH
DFND
1
134
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5389
428489
SH
DFND
1
428489
0
0
SPAN AMER MED SYS INC
COM
846396109
13
734
SH
DFND
1
734
0
0
SPARK ENERGY INC
COM USD0.01 CL A
846511103
894
26997
SH
DFND
1
26997
0
0
SPARTAN MTRS INC
COM
846819100
1457
232710
SH
DFND
1
232710
0
0
SPARTANNASH COMPANY
COM
847215100
5894
192735
SH
DFND
1
192735
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
382
3020
SH
DFND
1
3020
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
749
21000
SH
DFND
1
21000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
59812
501330
SH
DFND
1
501330
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
18033
2744434
SH
DFND
1
2744434
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
2988
168359
SH
DFND
1
168359
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5384
125184
SH
DFND
1
125184
0
0
SPIRIT RLTY CAP INC
COM
84860W102
137
10742
SH
DFND
1
10742
0
0
SPOK HOLDINGS INC
COM
84863T106
173
9035
SH
DFND
1
9035
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
4649
192836
SH
DFND
1
192836
0
0
SPX FLOW INC
COM
78469X107
4494
172392
SH
DFND
1
172392
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
8972
1010099
SH
DFND
1
1010099
0
0
STARBUCKS CORP
COM
855244109
1161
20324
SH
DFND
1
20324
0
0
STARRETT L S CO
CL A
855668109
94
7865
SH
DFND
1
7865
0
0
STARTEK INC
COM
85569C107
1
116
SH
DFND
1
116
0
0
STARZ
COM USD0.01 SER'A'
85571Q102
439
14671
SH
DFND
1
14671
0
0
STATE STR CORP
COM
857477103
271
5026
SH
DFND
1
5026
0
0
STEEL DYNAMICS INC
COM
858119100
3040
124129
SH
DFND
1
124129
0
0
STEPAN CO
COM
858586100
10017
168262
SH
DFND
1
168262
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
834
169843
SH
DFND
1
169843
0
0
STONERIDGE INC
COM
86183P102
1835
122925
SH
DFND
1
122925
0
0
STORE CAP CORP
COM
862121100
3
87
SH
DFND
1
87
0
0
STRAYER ED INC
COM
863236105
9066
184519
SH
DFND
1
184519
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
1
500
SH
DFND
1
500
0
0
STRONGBRIDGE BIOPH
SHS USD
G85347105
2
564
SH
DFND
1
564
0
0
STRYKER CORP
COM
863667101
16238
135515
SH
DFND
1
135515
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
11381
1037372
SH
DFND
1
1037372
0
0
SUN LIFE FINL INC
COM NPV
866796105
222
6800
SH
DFND
1
6800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
113
4100
SH
DFND
1
4100
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
5
9327
SH
DFND
1
9327
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
14
1174
SH
DFND
1
1174
0
0
SUNTRUST BKS INC
COM
867914103
263
6412
SH
DFND
1
6412
0
0
SUPERIOR INDS INTL INC
COM
868168105
140
5262
SH
DFND
1
5262
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
31110
1527277
SH
DFND
1
1527277
0
0
SUPREME INDS INC
CL A
868607102
2903
211840
SH
DFND
1
211840
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
11956
250837
SH
DFND
1
250837
0
0
SURMODICS INC
COM USD0.05
868873100
8971
382126
SH
DFND
1
382126
0
0
SYKES ENTERPRISES INC
COM
871237103
43903
1515987
SH
DFND
1
1515987
0
0
SYMANTEC CORP
COM
871503108
10145
493969
SH
DFND
1
493969
0
0
SYNACOR INC
COM
871561106
701
227433
SH
DFND
1
227433
0
0
SYNCHRONY FINANCIA
COM USD0.001
87165B103
134
5297
SH
DFND
1
5297
0
0
SYNNEX CORP
COM
87162W100
54673
576622
SH
DFND
1
576622
0
0
SYNOPSYS INC
COM
871607107
555
10259
SH
DFND
1
10259
0
0
SYNTEL INC
COM
87162H103
232
5135
SH
DFND
1
5135
0
0
SYSCO CORP
COM
871829107
111925
2205904
SH
DFND
1
2205904
0
0
SYSTEMAX INC
COM
871851101
192
22362
SH
DFND
1
22362
0
0
T MOBILE US INC
COM
872590104
94
2188
SH
DFND
1
2188
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
203473
7757425
SH
DFND
1
7757425
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
198
7555
SH
OTR
1,2
7555
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
23403
377088
SH
DFND
1
377088
0
0
TARENA INTERNATIONAL INC
ADR
876108101
2819
272651
SH
DFND
1
272651
0
0
TARGA RES CORP
COM
87612G101
384
9107
SH
DFND
1
9107
0
0
TARGET CORP
COM
87612E106
13347
191181
SH
DFND
1
191181
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
113832
781782
SH
DFND
1
781782
0
0
TASEKO MINES LTD
COM
876511106
40
81980
SH
DFND
1
81980
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
49342
1423116
SH
DFND
1
1423116
0
0
TCP INTL HLDGS LTD
COM
H84689100
14
11681
SH
DFND
1
11681
0
0
TECH DATA CORP
COM
878237106
92732
1290658
SH
DFND
1
1290658
0
0
TECK RESOURCES LTD
CLASS'B'SUB-VTG COM NPV
878742204
33966
2593400
SH
DFND
1
2593400
0
0
TEEKAY CORPORATION
COM
Y8564W103
333
46714
SH
DFND
1
46714
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
12049
657308
SH
DFND
1
657308
0
0
TELEFLEX INC
COM
879369106
105153
593042
SH
DFND
1
593042
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
396
29091
SH
DFND
1
29091
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
18391
620002
SH
DFND
1
620002
0
0
TELETECH HOLDINGS INC
COM
879939106
4336
159890
SH
DFND
1
159890
0
0
TENET HEALTHCARE
COM USD0.05
88033G407
171
6211
SH
DFND
1
6211
0
0
TENNECO INC
COM
880349105
332
7130
SH
DFND
1
7130
0
0
TERADATA CORP DEL
COM
88076W103
54734
2183210
SH
DFND
1
2183210
0
0
TERADYNE INC
COM
880770102
1170
59419
SH
DFND
1
59419
0
0
TERNIUM SA
SPON ADR
880890108
122584
6431660
SH
DFND
1
6431660
0
0
TERRITORIAL BANCORP INC
COM
88145X108
7776
293719
SH
DFND
1
293719
0
0
TESORO CORP
COM
881609101
21764
290514
SH
DFND
1
290514
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
217
15618
SH
DFND
1
15618
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
257
59986
SH
DFND
1
59986
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11426
227472
SH
DFND
1
227472
0
0
TEXAS INSTRS INC
COM
882508104
745
11895
SH
DFND
1
11895
0
0
TFS FINL CORP
COM
87240R107
5
283
SH
DFND
1
283
0
0
THOMSON CORP
TC COM NPV/TC COM 1P(UK REG
884903105
7451
185100
SH
DFND
1
185100
0
0
THOR INDS INC
COM
885160101
5
82
SH
DFND
1
82
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
20
31237
SH
DFND
1
31237
0
0
TILE SHOP HLDGS INC
COM
88677Q109
231
11621
SH
DFND
1
11621
0
0
TILLYS INC
CL A
886885102
184
31849
SH
DFND
1
31849
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
10671
1011469
SH
DFND
1
1011469
0
0
TIMBERLAND BANCORP INC
COM
887098101
54
3581
SH
DFND
1
3581
0
0
TIME WARNER INC
COM NEW
887317303
609
8285
SH
DFND
1
8285
0
0
TIMKENSTEEL CORP
COM
887399103
687
71327
SH
DFND
1
71327
0
0
TITAN MACHY INC
COM
88830R101
4511
404574
SH
DFND
1
404574
0
0
TJX COS INC NEW
COM
872540109
657
8504
SH
DFND
1
8504
0
0
TOPBUILD CORP
COM
89055F103
491
13546
SH
DFND
1
13546
0
0
TOR MINERALS INTL INC
COM NEW
890878309
0
68
SH
DFND
1
68
0
0
TORO CO
COM
891092108
96
1079
SH
DFND
1
1079
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
170660
3994830
SH
DFND
1
3994830
0
0
TOWER SEMICONDUCTO
ORD ILS1
M87915274
546
43902
SH
DFND
1
43902
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
3
975
SH
DFND
1
975
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
401
107056
SH
DFND
1
107056
0
0
TRANSALTA CORP
COM
89346D107
1401
270800
SH
DFND
1
270800
0
0
TRANSCAT INC
COM
893529107
0
43
SH
DFND
1
43
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1163
635829
SH
DFND
1
635829
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
73
1769
SH
DFND
1
1769
0
0
TRANSOCEAN LTD
COM CHF0.10
H8817H100
8191
688855
SH
DFND
1
688855
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
2380
188696
SH
DFND
1
188696
0
0
TRAVELCENTERS AMER LLC
COM
894174101
6625
811846
SH
DFND
1
811846
0
0
TRAVELERS COMPANIE
COM NPV
89417E109
1736
14587
SH
DFND
1
14587
0
0
TRC COS INC
COM
872625108
804
127141
SH
DFND
1
127141
0
0
TRICO BANCSHARES
COM
896095106
675
24403
SH
DFND
1
24403
0
0
TRINITY INDS INC
COM
896522109
98
5310
SH
DFND
1
5310
0
0
TRINSEO S A
SHS
L9340P101
292
6824
SH
DFND
1
6824
0
0
TRIO TECH INTL
COM NEW
896712205
13
3614
SH
DFND
1
3614
0
0
TRIPLE-S MGMT CORP
CL B
896749108
22633
926479
SH
DFND
1
926479
0
0
TRUSTCO BANK CP NY
COM USD1
898349105
3664
571602
SH
DFND
1
571602
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
4762
1015197
SH
DFND
1
1015197
0
0
TSR INC
COM
872885207
2
416
SH
DFND
1
416
0
0
TUCOWS INC
COM NEW
898697206
1218
49963
SH
DFND
1
49963
0
0
TUPPERWARE BRANDS CORP
COM
899896104
98
1747
SH
DFND
1
1747
0
0
TURQUOISE HILL RES LTD
COM
900435108
4814
1430800
SH
DFND
1
1430800
0
0
TUTOR PERINI CORP
COM
901109108
534
22666
SH
DFND
1
22666
0
0
TWO RIVER BANCORP
COM
90207C105
11
1005
SH
DFND
1
1005
0
0
TYSON FOODS INC
CL A
902494103
263
3934
SH
DFND
1
3934
0
0
U S G CORP
COM NEW
903293405
10
362
SH
DFND
1
362
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
91
1510
SH
DFND
1
1510
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
212
53636
SH
DFND
1
53636
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
7
28
SH
DFND
1
28
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
18
3093
SH
DFND
1
3093
0
0
ULTRALIFE CORP
COM
903899102
125
24990
SH
DFND
1
24990
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
6717
305202
SH
DFND
1
305202
0
0
UNIFIRST CORP MASS
COM
904708104
670
5790
SH
DFND
1
5790
0
0
UNION PAC CORP
COM
907818108
1079
12363
SH
DFND
1
12363
0
0
UNIQURE NV
SHS
N90064101
804
109033
SH
DFND
1
109033
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
3
145
SH
DFND
1
145
0
0
UNITED CMNTY BANCORP
COM
90984R101
4
274
SH
DFND
1
274
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
451
74292
SH
DFND
1
74292
0
0
UNITED CONTL HLDGS INC
COM
910047109
5
120
SH
DFND
1
120
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
43527
21873942
SH
DFND
1
21873942
0
0
UNITED NAT FOODS INC
COM
911163103
296
6337
SH
DFND
1
6337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
115438
1071653
SH
DFND
1
1071653
0
0
UNITED RENTALS INC
COM
911363109
21
313
SH
DFND
1
313
0
0
UNITED SEC BANCSHARES INC
SHS
911459105
14
1573
SH
DFND
1
1573
0
0
UNITED SECURITY BANCSHARES CA
COM
911460103
14
2240
SH
DFND
1
2240
0
0
UNITED STATES CELLULAR CORP
COM
911684108
11724
298560
SH
DFND
1
298560
0
0
UNITED STATES LIME & MINERALS
COM
911922102
296
5010
SH
DFND
1
5010
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
637
SH
DFND
1
637
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4530
44178
SH
DFND
1
44178
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
124167
1172270
SH
DFND
1
1172270
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1427
10104
SH
DFND
1
10104
0
0
UNITIL CORP
COM
913259107
18474
432913
SH
DFND
1
432913
0
0
UNITY BANCORP INC
COM
913290102
10
768
SH
DFND
1
768
0
0
UNIVERSAL CORP VA
COM
913456109
48735
844072
SH
DFND
1
844072
0
0
UNIVERSAL FST PRODS INC
COM
913543104
51257
552977
SH
DFND
1
552977
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
36556
272590
SH
DFND
1
272590
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
15
1340
SH
DFND
1
1340
0
0
URBAN EDGE PPTYS
COM
91704F104
5
152
SH
DFND
1
152
0
0
URBAN OUTFITTERS INC
COM
917047102
532
19365
SH
DFND
1
19365
0
0
US BANCORP DEL
COM NEW
902973304
3774
93564
SH
DFND
1
93564
0
0
USA TRUCK INC
COM
902925106
4914
280469
SH
DFND
1
280469
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
10988
98615
SH
DFND
1
98615
0
0
UTAH MED PRODS INC
COM
917488108
166
2631
SH
DFND
1
2631
0
0
VAIL RESORTS INC
COM
91879Q109
12
82
SH
DFND
1
82
0
0
VALE S A
ADR
91912E105
4433
876004
SH
DFND
1
876004
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3748
186884
SH
DFND
1
186884
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
295
5786
SH
DFND
1
5786
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1122
23093
SH
DFND
1
23093
0
0
VALMONT INDS INC
COM
920253101
94
698
SH
DFND
1
698
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1675
149689
SH
DFND
1
149689
0
0
VARIAN MED SYS INC
COM
92220P105
34406
418394
SH
DFND
1
418394
0
0
VECTOR GROUP LTD
COM
92240M108
18610
830136
SH
DFND
1
830136
0
0
VECTRUS INC
COM
92242T101
9912
347975
SH
DFND
1
347975
0
0
VENTAS INC
COM
92276F100
137
1884
SH
DFND
1
1884
0
0
VERA BRADLEY INC
COM
92335C106
5142
362824
SH
DFND
1
362824
0
0
VERASTEM INC
COM
92337C104
13
10362
SH
DFND
1
10362
0
0
VEREIT INC COM
COM
92339V100
436
42985
SH
DFND
1
42985
0
0
VERICEL CORPORATION
COM
92346J108
13
5617
SH
DFND
1
5617
0
0
VERISIGN INC
COM
92343E102
5738
66368
SH
DFND
1
66368
0
0
VERITIV CORP
COM
923454102
3531
93902
SH
DFND
1
93902
0
0
VERIZON COMMUN
COM USD0.10
92343V104
5111
91522
SH
DFND
1
91522
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
169
5857
SH
DFND
1
5857
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
35
1112
SH
OTR
1,2
1112
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
13
402
SH
DFND
1
402
0
0
VIRCO MFG CO
COM
927651109
18
4039
SH
DFND
1
4039
0
0
VISA INC
COM CL A
92826C839
1904
25670
SH
DFND
1
25670
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
530
39467
SH
DFND
1
39467
0
0
VISTA GOLD CORP
COM NEW
927926303
134
69956
SH
DFND
1
69956
0
0
VISTA OUTDOOR INC
COM
928377100
5
108
SH
DFND
1
108
0
0
VISTEON CORP
COM NEW
92839U206
6
102
SH
DFND
1
102
0
0
VMWARE INC
CL A COM
928563402
507
8859
SH
DFND
1
8859
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
2276
73698
SH
DFND
1
73698
0
0
VONAGE HLDGS CORP
COM
92886T201
3599
590093
SH
DFND
1
590093
0
0
VOYA FINANCIAL INC
COM
929089100
138626
5598916
SH
DFND
1
5598916
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
20
1765
SH
DFND
1
1765
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
195
9616
SH
DFND
1
9616
0
0
VWR CORP
COM
91843L103
145312
5028202
SH
DFND
1
5028202
0
0
WABASH NATL CORP
COM
929566107
27057
2130352
SH
DFND
1
2130352
0
0
WAL-MART STORES INC
COM
931142103
276603
3788062
SH
DFND
1
3788062
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
762
9158
SH
DFND
1
9158
0
0
WASTE MGMT INC DEL
COM
94106L109
125222
1889538
SH
DFND
1
1889538
0
0
WATERS CORP
COM
941848103
17420
123849
SH
DFND
1
123849
0
0
WATERSTONE FINL INC
COM
94188P101
7627
497509
SH
DFND
1
497509
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
154
8498
SH
DFND
1
8498
0
0
WD-40 CO
COM
929236107
1775
15108
SH
DFND
1
15108
0
0
WEB COM GROUP INC
COM
94733A104
529
29109
SH
DFND
1
29109
0
0
WEBMD HEALTH CORP
COM
94770V102
10
178
SH
DFND
1
178
0
0
WEIBO CORPORATION
ADR EA REPR ORD SHS
948596101
13896
489191
SH
DFND
1
489191
0
0
WEIS MKTS INC
COM
948849104
1446
28587
SH
DFND
1
28587
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
153583
1431606
SH
DFND
1
1431606
0
0
WELLS FARGO & CO NEW
COM
949746101
60130
1270418
SH
DFND
1
1270418
0
0
WENDYS CO
COM
95058W100
1
78
SH
DFND
1
78
0
0
WESCO INTL INC
COM
95082P105
8799
170883
SH
DFND
1
170883
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
151
SH
DFND
1
151
0
0
WESTERN REFNG INC
COM
959319104
3
127
SH
DFND
1
127
0
0
WESTERN UN CO
COM
959802109
550
28644
SH
DFND
1
28644
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
748
97176
SH
DFND
1
97176
0
0
WESTLAKE CHEM CORP
COM
960413102
5
117
SH
DFND
1
117
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3044
152288
SH
DFND
1
152288
0
0
WHIRLPOOL CORP
COM
963320106
241
1444
SH
DFND
1
1444
0
0
WI-LAN INC
COM
928972108
11820
4679571
SH
DFND
1
4679571
0
0
WILEY JOHN & SONS INC
CL A
968223206
171
3281
SH
DFND
1
3281
0
0
WILLBROS GROUP INC DEL
COM
969203108
187
74487
SH
DFND
1
74487
0
0
WILLDAN GROUP INC
COM
96924N100
448
42165
SH
DFND
1
42165
0
0
WILLIAMS SONOMA INC
COM
969904101
543
10433
SH
DFND
1
10433
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1254
56391
SH
DFND
1
56391
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1
5
SH
DFND
1
5
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
119
9614
SH
OTR
1,2
9614
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2070
167497
SH
DFND
1
167497
0
0
WIX COM LTD
SHS
M98068105
1500
49391
SH
DFND
1
49391
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
51549
1909179
SH
DFND
1
1909179
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
196
7261
SH
OTR
1,2
7261
0
0
WOODWARD INC
COM
980745103
160
2781
SH
DFND
1
2781
0
0
WORLD ACCEP CORP DEL
COM
981419104
2638
57861
SH
DFND
1
57861
0
0
WORLD FUEL SVCS CORP
COM
981475106
64547
1359147
SH
DFND
1
1359147
0
0
WORTHINGTON INDS INC
COM
981811102
1552
36700
SH
DFND
1
36700
0
0
WPX ENERGY INC
COM
98212B103
91
9837
SH
DFND
1
9837
0
0
WYNN RESORTS LTD
COM
983134107
6
61
SH
DFND
1
61
0
0
XCEL ENERGY INC
COM
98389B100
26052
581802
SH
DFND
1
581802
0
0
XCERRA CORPOATION
COM
98400J108
1489
259014
SH
DFND
1
259014
0
0
XENCOR INC
COM
98401F105
1317
69362
SH
DFND
1
69362
0
0
XEROX CORP
COM
984121103
82420
8685139
SH
DFND
1
8685139
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
994
202809
SH
DFND
1
202809
0
0
XO GROUP INC
COM
983772104
5089
292028
SH
DFND
1
292028
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1008
192582
SH
DFND
1
192582
0
0
YAMANA GOLD INC
COM NPV
98462Y100
61285
11844059
SH
DFND
1
11844059
0
0
YANDEX N V
SHS CLASS A
N97284108
9898
453001
SH
DFND
1
453001
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1426
102668
SH
DFND
1
102668
0
0
YULONG ECO MATLS LTD
ORD SHS NEW
G98847117
1
759
SH
DFND
1
759
0
0
YUM BRANDS INC
COM
988498101
552
6656
SH
DFND
1
6656
0
0
YUME INC
COM
98872B104
646
175399
SH
DFND
1
175399
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
762
52456
SH
DFND
1
52456
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7
57
SH
DFND
1
57
0
0
ZIONS BANCORPORATION
COM
989701107
117
4654
SH
DFND
1
4654
0
0
ZIX CORP
COM
98974P100
40
10759
SH
DFND
1
10759
0
0
ZOGENIX INC
COM
98978L204
99
12254
SH
DFND
1
12254
0
0