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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 4,419 896,070 SH   DFND 1 896,070 0 0
3M CO COM 88579Y101 72 607 SH   DFND 1 607 0 0
A H BELO CORP COM CL A 001282102 2,345 298,470 SH   DFND 1 298,470 0 0
AAR CORP COM 000361105 22,162 810,886 SH   DFND 1 810,886 0 0
ABBOTT LABS COM 002824100 10,601 319,434 SH   DFND 1 319,434 0 0
ABBVIE INC COM 00287Y109 76,791 1,716,741 SH   DFND 1 1,716,741 0 0
ABRAXAS PETE CORP COM 003830106 46 17,521 SH   DFND 1 17,521 0 0
ACCESS NATL CORP COM 004337101 28 1,966 SH   DFND 1 1,966 0 0
ACE LTD SHS H0023R105 70 747 SH   DFND 1 747 0 0
ACETO CORP COM 004446100 193 12,344 SH   DFND 1 12,344 0 0
ACORDA THERAPEUTICS INC COM 00484M106 126 3,672 SH   DFND 1 3,672 0 0
ACTIVE NETWORK INC COM 00506D100 217 15,212 SH   DFND 1 15,212 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,405 1,822,784 SH   DFND 1 1,822,784 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,893 88,171 SH   DFND 1 88,171 0 0
ADDUS HOMECARE CORP COM 006739106 11,842 408,766 SH   DFND 1 408,766 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17,687 3,700,267 SH   DFND 1 3,700,267 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,467 380,800 SH   DFND 1 380,800 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 5,255 443,017 SH   DFND 1 443,017 0 0
AEP INDS INC COM 001031103 16,242 218,550 SH   DFND 1 218,550 0 0
AERCAP HOLDINGS NV SHS N00985106 73,644 3,784,364 SH   DFND 1 3,784,364 0 0
AGCO CORP COM 001084102 1,706 28,245 SH   DFND 1 28,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 912 17,800 SH   DFND 1 17,800 0 0
AGRIUM INC COM 008916108 13 160 SH   DFND 1 160 0 0
ALAMO GROUP INC COM 011311107 1,929 39,446 SH   DFND 1 39,446 0 0
ALASKA AIR GROUP INC COM 011659109 115,217 1,839,927 SH   DFND 1 1,839,927 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,380 537,401 SH   DFND 1 537,401 0 0
ALBANY INTL CORP CL A 012348108 205 5,704 SH   DFND 1 5,704 0 0
ALBANY MOLECULAR RESH INC COM 012423109 13,719 1,064,151 SH   DFND 1 1,064,151 0 0
ALCOBRA LTD COM USD0.01 M2239P109 263 14,529 SH   DFND 1 14,529 0 0
ALLERGAN INC COM 018490102 32 355 SH   DFND 1 355 0 0
ALLETE INC COM NEW 018522300 4,294 88,917 SH   DFND 1 88,917 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 780 3,685 SH   DFND 1 3,685 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 018606301 7,833 282,904 SH   DFND 1 282,904 0 0
ALLIANT ENERGY CORP COM 018802108 66 1,339 SH   DFND 1 1,339 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 129,262 1,324,957 SH   DFND 1 1,324,957 0 0
ALLSTATE CORP COM 020002101 3,024 59,816 SH   DFND 1 59,816 0 0
ALMOST FAMILY INC COM 020409108 593 30,489 SH   DFND 1 30,489 0 0
ALON USA ENERGY INC COM 020520102 25,685 2,515,471 SH   DFND 1 2,515,471 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 45 5,335 SH   DFND 1 5,335 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4,601 8,631 SH   DFND 1 8,631 0 0
ALTRA HOLDINGS INC COM 02208R106 83 3,075 SH   DFND 1 3,075 0 0
ALTRIA GROUP INC COM 02209S103 37,265 1,084,810 SH   DFND 1 1,084,810 0 0
AMDOCS LTD ORD G02602103 50,815 1,386,890 SH   DFND 1 1,386,890 0 0
AMEDISYS INC COM 023436108 5,642 327,844 SH   DFND 1 327,844 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 262,569 13,254,273 SH   DFND 1 13,254,273 0 0
AMERICAN ASSETS TR INC COM 024013104 288 9,426 SH   DFND 1 9,426 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 573 29,000 SH   DFND 1 29,000 0 0
AMERICAN ELEC PWR INC COM 025537101 45,598 1,051,889 SH   DFND 1 1,051,889 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 56,406 2,658,107 SH   DFND 1 2,658,107 0 0
AMERICAN EXPRESS CO COM 025816109 429 5,682 SH   DFND 1 5,682 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,200 40,707 SH   DFND 1 40,707 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 121,130 2,490,841 SH   DFND 1 2,490,841 0 0
AMERICAN NATL INS CO COM 028591105 15 151 SH   DFND 1 151 0 0
AMERICAN PAC CORP COM 028740108 10,779 196,839 SH   DFND 1 196,839 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,530 61,290 SH   DFND 1 61,290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,350 136,666 SH   DFND 1 136,666 0 0
AMGEN INC COM 031162100 1 13 SH   DFND 1 13 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,366 317,433 SH   DFND 1 317,433 0 0
AMPCO-PITTSBURGH CORP COM 032037103 113 6,274 SH   DFND 1 6,274 0 0
ANDERSONS INC COM 034164103 7,428 106,254 SH   DFND 1 106,254 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,736 114,550 SH   DFND 1 114,550 0 0
ANN INC COM 035623107 987 27,257 SH   DFND 1 27,257 0 0
AOL INC COM 00184X105 87,899 2,541,900 SH   DFND 1 2,541,900 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 14 1,033 SH   DFND 1 1,033 0 0
APOLLO GROUP INC CL A 037604105 38,111 1,831,486 SH   DFND 1 1,831,486 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 274 18,800 SH   DFND 1 18,800 0 0
APPLE INC COM 037833100 49,190 103,176 SH   DFND 1 103,176 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 944 206,044 SH   DFND 1 206,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,767 1,106,603 SH   DFND 1 1,106,603 0 0
ARES CAP CORP COM 04010L103 403 23,300 SH   DFND 1 23,300 0 0
ARGAN INC COM 04010E109 6,246 284,303 SH   DFND 1 284,303 0 0
ARKANSAS BEST CORP DEL COM 040790107 10,063 392,015 SH   DFND 1 392,015 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 445 18,700 SH   DFND 1 18,700 0 0
ARQULE INC COM 04269E107 15 6,586 SH   DFND 1 6,586 0 0
ARTESIAN RESOURCES CORP CL A 043113208 107 4,831 SH   DFND 1 4,831 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 769 21,185 SH   DFND 1 21,185 0 0
ASSURANT INC COM 04621X108 85,722 1,584,500 SH   DFND 1 1,584,500 0 0
ASTA FDG INC COM 046220109 57 6,402 SH   DFND 1 6,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 182 3,510 SH   DFND 1 3,510 0 0
AT&T INC COM 00206R102 31,262 924,357 SH   DFND 1 924,357 0 0
ATRION CORP COM 049904105 17 67 SH   DFND 1 67 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10,304 2,822,944 SH   DFND 1 2,822,944 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,220 16,851 SH   DFND 1 16,851 0 0
AUTOZONE INC COM 053332102 583 1,379 SH   DFND 1 1,379 0 0
AVERY DENNISON CORP COM 053611109 12,290 282,396 SH   DFND 1 282,396 0 0
AVIAT NETWORKS INC COM 05366Y102 305 118,638 SH   DFND 1 118,638 0 0
AVISTA CORP COM 05379B107 267 10,125 SH   DFND 1 10,125 0 0
AXT INC COM 00246W103 1 425 SH   DFND 1 425 0 0
BAKER HUGHES INC COM 057224107 18,553 377,898 SH   DFND 1 377,898 0 0
BALLY TECHNOLOGIES INC COM 05874B107 544 7,553 SH   DFND 1 7,553 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,279 13,942 SH   DFND 1 13,942 0 0
BANCO DE CHILE SPONSORED ADR 059520106 62 672 SH   OTR 1,2 672 0 0
BANCO MACRO SA SPON ADR B 05961W105 9,740 405,829 SH   DFND 1 405,829 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,937 73,679 SH   DFND 1 73,679 0 0
BANK HAWAII CORP COM 062540109 667 12,255 SH   DFND 1 12,255 0 0
BANK MONTREAL QUE COM 063671101 128,396 1,919,700 SH   DFND 1 1,919,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,420 465,142 SH   DFND 1 465,142 0 0
BANNER CORP COM NEW 06652V208 455 11,928 SH   DFND 1 11,928 0 0
BAR HBR BANKSHARES COM 066849100 33 888 SH   DFND 1 888 0 0
BARD C R INC COM 067383109 5,628 48,852 SH   DFND 1 48,852 0 0
BARNES GROUP INC COM 067806109 8,862 253,766 SH   DFND 1 253,766 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 8,950 132,965 SH   DFND 1 132,965 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 77 6,103 SH   DFND 1 6,103 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,983 246,042 SH   DFND 1 246,042 0 0
BAXTER INTL INC COM 071813109 731 11,128 SH   DFND 1 11,128 0 0
BCE INC COM NEW 05534B760 50,143 1,174,299 SH   DFND 1 1,174,299 0 0
BECTON DICKINSON & CO COM 075887109 40,660 406,537 SH   DFND 1 406,537 0 0
BEMIS INC COM 081437105 135,070 3,462,445 SH   DFND 1 3,462,445 0 0
BENCHMARK ELECTRS INC COM 08160H101 30,956 1,352,295 SH   DFND 1 1,352,295 0 0
BERKLEY W R CORP COM 084423102 71 1,646 SH   DFND 1 1,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,735 2,147,266 SH   DFND 1 2,147,266 0 0
BEST BUY INC COM 086516101 31,017 827,032 SH   DFND 1 827,032 0 0
BGC PARTNERS INC CL A 05541T101 679 120,300 SH   DFND 1 120,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,509 93,738 SH   DFND 1 93,738 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 320 16,423 SH   DFND 1 16,423 0 0
BIOTELEMETRY INC COM 090672106 44 4,426 SH   DFND 1 4,426 0 0
BLACK BOX CORP DEL COM 091826107 80 2,614 SH   DFND 1 2,614 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 245 25,800 SH   DFND 1 25,800 0 0
BLUCORA INC COM 095229100 7,962 346,428 SH   DFND 1 346,428 0 0
BLUE NILE INC COM 09578R103 85 2,083 SH   DFND 1 2,083 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 66 8,046 SH   DFND 1 8,046 0 0
BOEING CO COM 097023105 263,982 2,246,624 SH   DFND 1 2,246,624 0 0
BOISE INC COM 09746Y105 10,577 839,461 SH   DFND 1 839,461 0 0
BOK FINL CORP COM NEW 05561Q201 1,857 29,323 SH   DFND 1 29,323 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 21,560 1,115,947 SH   DFND 1 1,115,947 0 0
BOX SHIPS INC COM USD0.01 Y09675102 33 7,999 SH   DFND 1 7,999 0 0
BP PLC SPONSORED ADR 055622104 200,578 4,772,300 SH   DFND 1 4,772,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 126 9,567 SH   DFND 1 9,567 0 0
BRASKEM S A SP ADR PFD A 105532105 3,034 190,164 SH   DFND 1 190,164 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 195 12,863 SH   DFND 1 12,863 0 0
BRIDGE CAP HLDGS COM 108030107 1 76 SH   DFND 1 76 0 0
BRIDGEPOINT ED INC COM 10807M105 1,030 57,136 SH   DFND 1 57,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,982 64,427 SH   DFND 1 64,427 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 211 SH   DFND 1 211 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,184 100,285 SH   DFND 1 100,285 0 0
BROADWIND ENERGY INC COM 11161T207 0 52 SH   DFND 1 52 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 12,993 1,613,893 SH   DFND 1 1,613,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 10,967 SH   DFND 1 10,967 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12,830 668,100 SH   DFND 1 668,100 0 0
BROWN FORMAN CORP CL B 115637209 614 9,026 SH   DFND 1 9,026 0 0
BROWN SHOE INC NEW COM 115736100 4,794 204,174 SH   DFND 1 204,174 0 0
BRUKER CORP COM 116794108 0 20 SH   DFND 1 20 0 0
BUILD A BEAR WORKSHOP COM 120076104 82 11,740 SH   DFND 1 11,740 0 0
BUNGE LIMITED COM G16962105 68 895 SH   DFND 1 895 0 0
C D I CORP COM 125071100 26 1,691 SH   DFND 1 1,691 0 0
C&J ENERGY SVCS INC COM 12467B304 1,305 64,940 SH   DFND 1 64,940 0 0
CA INC COM 12673P105 9 310 SH   DFND 1 310 0 0
CACI INTL INC CL A 127190304 37,194 538,185 SH   DFND 1 538,185 0 0
CAL MAINE FOODS INC COM NEW 128030202 636 13,228 SH   DFND 1 13,228 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8,137 814,690 SH   DFND 1 814,690 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 845 41,579 SH   DFND 1 41,579 0 0
CALLON PETE CO DEL COM 13123X102 158 28,807 SH   DFND 1 28,807 0 0
CAMBREX CORP COM 132011107 15,975 1,210,154 SH   DFND 1 1,210,154 0 0
CAMPBELL SOUP CO COM 134429109 28,830 708,189 SH   DFND 1 708,189 0 0
CANADIAN NAT RES LTD COM 136385101 81,333 2,582,700 SH   DFND 1 2,582,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,720 101,080 SH   DFND 1 101,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,857 230,680 SH   DFND 1 230,680 0 0
CAPITOL FED FINL INC COM 14057J101 51,476 4,141,105 SH   DFND 1 4,141,105 0 0
CARDINAL HEALTH INC COM 14149Y108 7,204 138,179 SH   DFND 1 138,179 0 0
CARRIZO OIL & GAS INC COM 144577103 8 223 SH   DFND 1 223 0 0
CASCADE MICROTECH INC COM 147322101 279 31,013 SH   DFND 1 31,013 0 0
CASEYS GEN STORES INC COM 147528103 130 1,778 SH   DFND 1 1,778 0 0
CASH AMER INTL INC COM 14754D100 40,797 901,002 SH   DFND 1 901,002 0 0
CASH STORE FINL SVCS INC COM 14756F103 24 14,200 SH   DFND 1 14,200 0 0
CASTLE A M & CO COM 148411101 89 5,497 SH   DFND 1 5,497 0 0
CATO CORP NEW CL A 149205106 302 10,800 SH   DFND 1 10,800 0 0
CBEYOND INC COM 149847105 1,374 214,275 SH   DFND 1 214,275 0 0
CBOE HLDGS INC COM 12503M108 718 15,869 SH   DFND 1 15,869 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 83,741 1,049,000 SH   DFND 1 1,049,000 0 0
CEC ENTMT INC COM 125137109 597 13,017 SH   DFND 1 13,017 0 0
CELESTICA INC SUB VTG SHS 15101Q108 59,815 5,422,142 SH   DFND 1 5,422,142 0 0
CELGENE CORP COM 151020104 168 1,092 SH   DFND 1 1,092 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 679 SH   DFND 1 679 0 0
CENTENE CORP DEL COM 15135B101 1,123 17,560 SH   DFND 1 17,560 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,714 542,322 SH   DFND 1 542,322 0 0
CENTRAL GARDEN & PET CO COM 153527106 252 35,753 SH   DFND 1 35,753 0 0
CENTRAL PAC FINL CORP COM 154760409 3,267 184,631 SH   DFND 1 184,631 0 0
CENTURY CASINOS INC COM 156492100 1,390 243,259 SH   DFND 1 243,259 0 0
CENTURYLINK INC COM 156700106 11,529 367,397 SH   DFND 1 367,397 0 0
CF INDS HLDGS INC COM 125269100 20 93 SH   DFND 1 93 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,564 438,135 SH   DFND 1 438,135 0 0
CHASE CORP COM 16150R104 36 1,228 SH   DFND 1 1,228 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12,268 216,942 SH   DFND 1 216,942 0 0
CHESAPEAKE UTILS CORP COM 165303108 989 18,854 SH   DFND 1 18,854 0 0
CHEVRON CORP NEW COM 166764100 2,051 16,885 SH   DFND 1 16,885 0 0
CHICOS FAS INC COM 168615102 4 254 SH   DFND 1 254 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 698 12,068 SH   DFND 1 12,068 0 0
CHINA CORD BLOOD CORP SHS G21107100 101 26,591 SH   DFND 1 26,591 0 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 169424108 357 248,018 SH   DFND 1 248,018 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 92 20,096 SH   DFND 1 20,096 0 0
CHINA YUCHAI INTL LTD COM G21082105 16,813 707,345 SH   DFND 1 707,345 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 3 868 SH   DFND 1 868 0 0
CHINAEDU CORP SPONS ADR 16945L107 9 1,224 SH   DFND 1 1,224 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 21,397 1,189,948 SH   DFND 1 1,189,948 0 0
CHUBB CORP COM 171232101 71 791 SH   DFND 1 791 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,293 72,585 SH   DFND 1 72,585 0 0
CHURCH & DWIGHT INC COM 171340102 48,547 808,413 SH   DFND 1 808,413 0 0
CIGNA CORPORATION COM 125509109 55,169 717,805 SH   DFND 1 717,805 0 0
CIRCOR INTL INC COM 17273K109 82 1,325 SH   DFND 1 1,325 0 0
CIRRUS LOGIC INC COM 172755100 7,485 330,306 SH   DFND 1 330,306 0 0
CISCO SYS INC COM 17275R102 2,506 106,975 SH   DFND 1 106,975 0 0
CITI TRENDS INC COM 17306X102 1,016 58,080 SH   DFND 1 58,080 0 0
CITIGROUP INC COM 172967424 130,792 2,696,166 SH   DFND 1 2,696,166 0 0
CLECO CORP NEW COM 12561W105 5,031 112,208 SH   DFND 1 112,208 0 0
CLOROX CO DEL COM 189054109 49,367 604,116 SH   DFND 1 604,116 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,606 177,680 SH   DFND 1 177,680 0 0
CMS ENERGY CORP COM 125896100 614 23,308 SH   DFND 1 23,308 0 0
CNO FINL GROUP INC COM 12621E103 4,065 282,304 SH   DFND 1 282,304 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,157 18,487 SH   DFND 1 18,487 0 0
COCA COLA CO COM 191216100 3,958 104,500 SH   DFND 1 104,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,665 37,032 SH   DFND 1 37,032 0 0
CODEXIS INC COM 192005106 0 94 SH   DFND 1 94 0 0
COEUR MNG INC COM NEW 192108504 53 4,445 SH   DFND 1 4,445 0 0
COLEMAN CABLE INC COM 193459302 8,553 405,392 SH   DFND 1 405,392 0 0
COLGATE PALMOLIVE CO COM 194162103 47,319 797,955 SH   DFND 1 797,955 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,165 173,333 SH   DFND 1 173,333 0 0
COMCAST CORP NEW CL A 20030N101 261,282 5,791,486 SH   DFND 1 5,791,486 0 0
COMFORT SYS USA INC COM 199908104 815 48,477 SH   DFND 1 48,477 0 0
COMMUNITY TR BANCORP INC COM 204149108 288 7,098 SH   DFND 1 7,098 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 4,660 101,258 SH   DFND 1 101,258 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 97 2,105 SH   OTR 1,2 2,105 0 0
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 9,151 238,637 SH   DFND 1 238,637 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 125,112 12,561,411 SH   DFND 1 12,561,411 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 66,160 7,657,350 SH   DFND 1 7,657,350 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 100 11,521 SH   OTR 1,2 11,521 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 10,016 717,380 SH   DFND 1 717,380 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 336 SH   DFND 1 336 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3,877 145,690 SH   DFND 1 145,690 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 100 3,762 SH   OTR 1,2 3,762 0 0
COMPUTER SCIENCES CORP COM 205363104 288,735 5,580,416 SH   DFND 1 5,580,416 0 0
COMSCORE INC COM 20564W105 2,520 87,030 SH   DFND 1 87,030 0 0
COMSTOCK RES INC COM NEW 205768203 6,724 422,730 SH   DFND 1 422,730 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 78 3,219 SH   DFND 1 3,219 0 0
COMVERSE INC COM 20585P105 80 2,516 SH   DFND 1 2,516 0 0
CONAGRA FOODS INC COM 205887102 13,413 442,149 SH   DFND 1 442,149 0 0
CONMED CORP COM 207410101 84 2,484 SH   DFND 1 2,484 0 0
CONOCOPHILLIPS COM 20825C104 327,450 4,710,799 SH   DFND 1 4,710,799 0 0
CONSOLIDATED EDISON INC COM 209115104 44,390 805,016 SH   DFND 1 805,016 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 16,628 296,603 SH   DFND 1 296,603 0 0
CONSOLIDATED WATER CO INC ORD G23773107 906 60,560 SH   DFND 1 60,560 0 0
CONSTANT CONTACT INC COM 210313102 2,892 122,154 SH   DFND 1 122,154 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 11,132 573,765 SH   DFND 1 573,765 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 32 5,440 SH   DFND 1 5,440 0 0
CONVERGYS CORP COM 212485106 19,023 1,014,499 SH   DFND 1 1,014,499 0 0
CORE MARK HOLDING CO INC COM 218681104 1 16 SH   DFND 1 16 0 0
CORELOGIC INC COM 21871D103 413 15,251 SH   DFND 1 15,251 0 0
CORINTHIAN COLLEGES INC COM 218868107 1,053 477,985 SH   DFND 1 477,985 0 0
CORNING INC COM 219350105 862 59,075 SH   DFND 1 59,075 0 0
CORPBANCA SPONSORED ADR 21987A209 66 4,117 SH   DFND 1 4,117 0 0
COSAN LTD SHS A G25343107 82,287 5,353,645 SH   DFND 1 5,353,645 0 0
COSTAMARE INC SHS Y1771G102 12,430 705,175 SH   DFND 1 705,175 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,257 36,959 SH   DFND 1 36,959 0 0
COTT CORP QUE COM 22163N106 8,686 1,128,925 SH   DFND 1 1,128,925 0 0
COURIER CORP COM 222660102 4,928 311,329 SH   DFND 1 311,329 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 153 24,170 SH   DFND 1 24,170 0 0
COWEN GROUP INC NEW CL A 223622101 153 44,375 SH   DFND 1 44,375 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 126153105 2,036 118,024 SH   DFND 1 118,024 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 3,222 31,225 SH   DFND 1 31,225 0 0
CRAWFORD & CO CL A 224633206 32 4,368 SH   DFND 1 4,368 0 0
CRAWFORD & CO CL B 224633107 4 409 SH   DFND 1 409 0 0
CREDICORP LTD COM G2519Y108 57,381 446,686 SH   DFND 1 446,686 0 0
CREDICORP LTD COM G2519Y108 98 765 SH   OTR 1,2 765 0 0
CRYOLIFE INC COM 228903100 203 29,091 SH   DFND 1 29,091 0 0
CSG SYS INTL INC COM 126349109 33,651 1,343,331 SH   DFND 1 1,343,331 0 0
CSR PLC SPONSORED ADR 12640Y205 390 11,744 SH   DFND 1 11,744 0 0
CSS INDS INC COM 125906107 4,013 167,273 SH   DFND 1 167,273 0 0
CUBIC CORP COM 229669106 16 300 SH   DFND 1 300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 40 SH   DFND 1 40 0 0
CULLEN FROST BANKERS INC COM 229899109 2,110 29,895 SH   DFND 1 29,895 0 0
CULP INC COM 230215105 443 23,680 SH   DFND 1 23,680 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 177 39,061 SH   DFND 1 39,061 0 0
CUMULUS MEDIA INC CL A 231082108 972 183,731 SH   DFND 1 183,731 0 0
CVS CAREMARK CORPORATION COM 126650100 242,161 4,267,169 SH   DFND 1 4,267,169 0 0
CYTOKINETICS INC COM 23282W605 8 1,118 SH   DFND 1 1,118 0 0
DANA HLDG CORP COM 235825205 288 12,617 SH   DFND 1 12,617 0 0
DARDEN RESTAURANTS INC COM 237194105 319 6,900 SH   DFND 1 6,900 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6,555 201,835 SH   DFND 1 201,835 0 0
DEAN FOODS CO NEW COM 242370203 30,411 1,575,642 SH   DFND 1 1,575,642 0 0
DELEK US HLDGS INC COM 246647101 38,840 1,841,701 SH   DFND 1 1,841,701 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 184 2,925 SH   DFND 1 2,925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 824 SH   DFND 1 824 0 0
DELTA APPAREL INC COM 247368103 295 17,878 SH   DFND 1 17,878 0 0
DEMAND MEDIA INC COM 24802N109 451 71,301 SH   DFND 1 71,301 0 0
DESTINATION MATERNITY CORP COM 25065D100 8,595 270,300 SH   DFND 1 270,300 0 0
DFC GLOBAL CORP COM 23324T107 0 37 SH   DFND 1 37 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 164 1,536 SH   DFND 1 1,536 0 0
DICE HLDGS INC COM 253017107 644 75,575 SH   DFND 1 75,575 0 0
DILLARDS INC CL A 254067101 88,538 1,130,756 SH   DFND 1 1,130,756 0 0
DIRECTV COM 25490A309 20 330 SH   DFND 1 330 0 0
DOLLAR TREE INC COM 256746108 11 194 SH   DFND 1 194 0 0
DOMINION DIAMOND C NPV 257287102 3,522 287,614 SH   DFND 1 287,614 0 0
DOMINION RES INC VA NEW COM 25746U109 2,344 37,530 SH   DFND 1 37,530 0 0
DOMTAR CORP COM NEW 257559203 89,687 1,129,312 SH   DFND 1 1,129,312 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 12 8,594 SH   DFND 1 8,594 0 0
DOW CHEM CO COM 260543103 2,542 66,214 SH   DFND 1 66,214 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,687 104,570 SH   DFND 1 104,570 0 0
DR REDDYS LABS LTD ADR 256135203 44,270 1,171,441 SH   DFND 1 1,171,441 0 0
DR REDDYS LABS LTD ADR 256135203 98 2,593 SH   OTR 1,2 2,593 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 1,469 256,575 SH   DFND 1 256,575 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH   DFND 1 40 0 0
DST SYS INC DEL COM 233326107 11,964 158,644 SH   DFND 1 158,644 0 0
DTE ENERGY CO COM 233331107 35,278 534,669 SH   DFND 1 534,669 0 0
DUCOMMUN INC DEL COM 264147109 12,185 424,874 SH   DFND 1 424,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,754 86,159 SH   DFND 1 86,159 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
DYNAMICS RESH CORP COM 268057106 36 4,724 SH   DFND 1 4,724 0 0
EARTHLINK INC COM 270321102 3,648 737,407 SH   DFND 1 737,407 0 0
EASTERN INS HLDGS INC COM 276534104 84 3,445 SH   DFND 1 3,445 0 0
ECHOSTAR CORP CL A 278768106 519 11,812 SH   DFND 1 11,812 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,402 52,202 SH   DFND 1 52,202 0 0
EDISON INTL COM 281020107 1,874 40,679 SH   DFND 1 40,679 0 0
EGAIN CORP COM NEW 28225C806 56 3,698 SH   DFND 1 3,698 0 0
EL PASO ELEC CO COM NEW 283677854 5,455 163,337 SH   DFND 1 163,337 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 183 3,395 SH   DFND 1 3,395 0 0
ELECTRO RENT CORP COM 285218103 6 335 SH   DFND 1 335 0 0
ELI LILLY & CO COM 532457108 89,346 1,775,216 SH   DFND 1 1,775,216 0 0
ELLIS PERRY INTL INC COM 288853104 381 20,245 SH   DFND 1 20,245 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 126 3,834 SH   DFND 1 3,834 0 0
EMBRAER SA SP ADR COM SHS 29082A107 96,179 2,962,109 SH   DFND 1 2,962,109 0 0
EMC INS GROUP INC COM 268664109 25 805 SH   DFND 1 805 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,269 119,046 SH   DFND 1 119,046 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 470 174,711 SH   DFND 1 174,711 0 0
EMPIRE DIST ELEC CO COM 291641108 20,101 928,004 SH   DFND 1 928,004 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2,095 49,893 SH   DFND 1 49,893 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,782 191,410 SH   DFND 1 191,410 0 0
ENERPLUS CORP COM 292766102 2,637 158,980 SH   DFND 1 158,980 0 0
ENERSIS S A SPONSORED ADR 29274F104 186,527 11,614,431 SH   DFND 1 11,614,431 0 0
ENGILITY HLDGS INC COM 29285W104 6,980 219,948 SH   DFND 1 219,948 0 0
ENNIS INC COM 293389102 98 5,449 SH   DFND 1 5,449 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2,980 SH   DFND 1 2,980 0 0
ENTERGY CORP NEW COM 29364G103 21,789 344,840 SH   DFND 1 344,840 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 226 SH   DFND 1 226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76 1,246 SH   DFND 1 1,246 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 2,936 497,820 SH   DFND 1 497,820 0 0
ENZON PHARMACEUTICALS INC COM 293904108 279 165,994 SH   DFND 1 165,994 0 0
EPIQ SYS INC COM 26882D109 98 7,405 SH   DFND 1 7,405 0 0
EPLUS INC COM 294268107 408 7,892 SH   DFND 1 7,892 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 400 8,200 SH   DFND 1 8,200 0 0
EQUAL ENERGY LTD COM 29390Q109 1,159 246,438 SH   DFND 1 246,438 0 0
ERA GROUP INC COM 26885G109 336 12,351 SH   DFND 1 12,351 0 0
EURONET WORLDWIDE INC COM 298736109 11,917 298,796 SH   DFND 1 298,796 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 737 14,982 SH   DFND 1 14,982 0 0
EVOLVING SYS INC COM NEW 30049R209 191 19,794 SH   DFND 1 19,794 0 0
EXCEED COMPANY LTD SHS G32335104 74 49,632 SH   DFND 1 49,632 0 0
EXELIS INC COM 30162A108 110,551 7,036,779 SH   DFND 1 7,036,779 0 0
EXTERRAN HLDGS INC COM 30225X103 47,289 1,715,259 SH   DFND 1 1,715,259 0 0
EXXON MOBIL CORP COM 30231G102 264,518 3,074,394 SH   DFND 1 3,074,394 0 0
FACEBOOK INC CL A 30303M102 350 6,963 SH   DFND 1 6,963 0 0
FAMOUS DAVES AMER INC COM 307068106 157 9,710 SH   DFND 1 9,710 0 0
FARMER BROS CO COM 307675108 1,422 94,571 SH   DFND 1 94,571 0 0
FARMERS CAP BK CORP COM 309562106 708 32,423 SH   DFND 1 32,423 0 0
FBL FINL GROUP INC CL A 30239F106 139 3,091 SH   DFND 1 3,091 0 0
FBR & CO COM 30247C400 12,910 481,496 SH   DFND 1 481,496 0 0
FEDERAL SIGNAL CORP COM 313855108 1,186 92,095 SH   DFND 1 92,095 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 38 2,498 SH   DFND 1 2,498 0 0
FIFTH THIRD BANCORP COM 316773100 9,345 517,726 SH   DFND 1 517,726 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 39 1,202 SH   DFND 1 1,202 0 0
FIRST BUSEY CORP COM 319383105 163 31,304 SH   DFND 1 31,304 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 541 2,629 SH   DFND 1 2,629 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 758 32,382 SH   DFND 1 32,382 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 260 24,982 SH   DFND 1 24,982 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,440 225,307 SH   DFND 1 225,307 0 0
FIRST MARBLEHEAD CORP COM 320771108 13 15,899 SH   DFND 1 15,899 0 0
FIRST MERCHANTS CORP COM 320817109 2,259 130,313 SH   DFND 1 130,313 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,141 261,450 SH   DFND 1 261,450 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 9,668 1,870,686 SH   DFND 1 1,870,686 0 0
FLEXSTEEL INDS INC COM 339382103 2,618 104,900 SH   DFND 1 104,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,270 799,781 SH   DFND 1 799,781 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 22,041 1,587,649 SH   DFND 1 1,587,649 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 7,205 74,219 SH   DFND 1 74,219 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,273 668,250 SH   DFND 1 668,250 0 0
FOREST LABS INC COM 345838106 1,770 41,349 SH   DFND 1 41,349 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5,385 882,802 SH   DFND 1 882,802 0 0
FORTEGRA FINL CORP COM 34954W104 0 16 SH   DFND 1 16 0 0
FOSTER L B CO COM 350060109 76 1,662 SH   DFND 1 1,662 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 82 4,697 SH   DFND 1 4,697 0 0
FRANKLIN FINL CORP VA COM 35353C102 207 10,954 SH   DFND 1 10,954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 196 15,400 SH   DFND 1 15,400 0 0
FREDS INC CL A 356108100 67 4,305 SH   DFND 1 4,305 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 377 11,400 SH   DFND 1 11,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,029 102,056 SH   DFND 1 102,056 0 0
FRISCHS RESTAURANTS INC COM 358748101 800 33,176 SH   DFND 1 33,176 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,728 207,574 SH   DFND 1 207,574 0 0
G-III APPAREL GROUP LTD COM 36237H101 122 2,230 SH   DFND 1 2,230 0 0
GAIAM INC CL A 36268Q103 60 11,834 SH   DFND 1 11,834 0 0
GAMCO INVESTORS INC COM 361438104 96 1,272 SH   DFND 1 1,272 0 0
GANNETT INC COM 364730101 576 21,500 SH   DFND 1 21,500 0 0
GARMIN LTD SHS H2906T109 434 9,600 SH   DFND 1 9,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,679 195,869 SH   DFND 1 195,869 0 0
GENERAL MLS INC COM 370334104 53,774 1,122,155 SH   DFND 1 1,122,155 0 0
GENERAL MTRS CO COM 37045V100 17,602 489,313 SH   DFND 1 489,313 0 0
GENTIUM S P A SPONSORED ADR 37250B104 112 4,113 SH   DFND 1 4,113 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 35 2,919 SH   DFND 1 2,919 0 0
GERDAU S A SPONSORED ADR 373737105 6,516 873,738 SH   DFND 1 873,738 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 85,171 9,339,103 SH   DFND 1 9,339,103 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 19 2,105 SH   OTR 1,2 2,105 0 0
GIGAMEDIA LTD ORD Y2711Y104 352 359,137 SH   DFND 1 359,137 0 0
GILDAN ACTIVEWEAR INC COM 375916103 400 8,596 SH   DFND 1 8,596 0 0
GIVEN IMAGING ORD SHS M52020100 2,282 118,638 SH   DFND 1 118,638 0 0
GLATFELTER COM 377316104 44,301 1,636,410 SH   DFND 1 1,636,410 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,597 460,389 SH   DFND 1 460,389 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,207 445,191 SH   DFND 1 445,191 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 395 11,377 SH   DFND 1 11,377 0 0
GLOBAL PMTS INC COM 37940X102 19 381 SH   DFND 1 381 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 264 50,807 SH   DFND 1 50,807 0 0
GLOBAL SOURCES LTD ORD G39300101 5,351 721,200 SH   DFND 1 721,200 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 225 16,056 SH   DFND 1 16,056 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 82 18,004 SH   DFND 1 18,004 0 0
GOLD STD VENTURES CORP COM 380738104 16 27,559 SH   DFND 1 27,559 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,514 3,784,995 SH   DFND 1 3,784,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,427 527,321 SH   DFND 1 527,321 0 0
GOOGLE INC CL A 38259P508 1,868 2,133 SH   DFND 1 2,133 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 392 16,400 SH   DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 12,398 242,367 SH   DFND 1 242,367 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 565 SH   DFND 1 565 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,038 169,354 SH   DFND 1 169,354 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39,691 4,636,749 SH   DFND 1 4,636,749 0 0
GRAY TELEVISION INC COM 389375106 1,041 132,665 SH   DFND 1 132,665 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,050 677,982 SH   DFND 1 677,982 0 0
GREATBATCH INC COM 39153L106 2,822 82,896 SH   DFND 1 82,896 0 0
GREEN PLAINS RENEWABLE ENERGY COM 393222104 19,785 1,232,809 SH   DFND 1 1,232,809 0 0
GREIF INC CL A 397624107 48,454 988,259 SH   DFND 1 988,259 0 0
GREIF INC CL B 397624206 156 2,926 SH   DFND 1 2,926 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,178 53,044 SH   DFND 1 53,044 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 19 701 SH   DFND 1 701 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 7,839 72,006 SH   DFND 1 72,006 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,033 424,078 SH   DFND 1 424,078 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 25,031 1,811,282 SH   DFND 1 1,811,282 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 56 4,028 SH   OTR 1,2 4,028 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2,115 177,140 SH   DFND 1 177,140 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 77,664 2,778,666 SH   DFND 1 2,778,666 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 99 3,534 SH   OTR 1,2 3,534 0 0
GSE HOLDING INC COM 36191X100 56 26,960 SH   DFND 1 26,960 0 0
GSI TECHNOLOGY COM 36241U106 1 129 SH   DFND 1 129 0 0
GYRODYNE CO AMER INC COM 403820103 2,825 37,723 SH   DFND 1 37,723 0 0
HACKETT GROUP INC COM 404609109 3,436 481,909 SH   DFND 1 481,909 0 0
HALLADOR ENERGY COMPANY COM 40609P105 142 19,395 SH   DFND 1 19,395 0 0
HANDY & HARMAN LTD COM 410315105 1,185 49,665 SH   DFND 1 49,665 0 0
HANESBRANDS INC COM 410345102 338 5,430 SH   DFND 1 5,430 0 0
HARBINGER GROUP INC COM 41146A106 8,899 858,310 SH   DFND 1 858,310 0 0
HARDINGE INC COM 412324303 762 49,316 SH   DFND 1 49,316 0 0
HARMONIC INC COM 413160102 2,443 318,119 SH   DFND 1 318,119 0 0
HARVARD BIOSCIENCE INC COM 416906105 566 107,603 SH   DFND 1 107,603 0 0
HAVERTY FURNITURE INC COM 419596101 2,094 85,418 SH   DFND 1 85,418 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,136 124,956 SH   DFND 1 124,956 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12,924 1,737,287 SH   DFND 1 1,737,287 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 385 14,470 SH   DFND 1 14,470 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 740 24,048 SH   DFND 1 24,048 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,305 211,878 SH   DFND 1 211,878 0 0
HEARTLAND PMT SYS INC COM 42235N108 15,752 396,605 SH   DFND 1 396,605 0 0
HENRY JACK & ASSOC INC COM 426281101 27,033 523,295 SH   DFND 1 523,295 0 0
HERITAGE FINL GROUP INC COM 42726X102 118 6,827 SH   DFND 1 6,827 0 0
HERITAGE OAKS BANCORP COM 42724R107 148 23,049 SH   DFND 1 23,049 0 0
HERSHEY CO COM 427866108 53,683 580,338 SH   DFND 1 580,338 0 0
HESS CORP COM 42809H107 4,489 58,057 SH   DFND 1 58,057 0 0
HHGREGG INC COM 42833L108 3,043 169,861 SH   DFND 1 169,861 0 0
HILL ROM HLDGS INC COM 431475102 115 3,216 SH   DFND 1 3,216 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 18 436 SH   DFND 1 436 0 0
HOME DEPOT INC COM 437076102 68,674 905,380 SH   DFND 1 905,380 0 0
HOOKER FURNITURE CORP COM 439038100 156 10,416 SH   DFND 1 10,416 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 826 29,074 SH   DFND 1 29,074 0 0
HORIZON BANCORP IND COM 440407104 162 6,927 SH   DFND 1 6,927 0 0
HORMEL FOODS CORP COM 440452100 31,560 749,290 SH   DFND 1 749,290 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 504 17,800 SH   DFND 1 17,800 0 0
HUMANA INC COM 444859102 19 207 SH   DFND 1 207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 836 101,200 SH   DFND 1 101,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 708 10,511 SH   DFND 1 10,511 0 0
HUNTSMAN CORP COM 447011107 925 44,900 SH   DFND 1 44,900 0 0
HURCO COMPANIES INC COM 447324104 2 65 SH   DFND 1 65 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17,714 197,578 SH   DFND 1 197,578 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 109 1,987 SH   DFND 1 1,987 0 0
IAMGOLD CORP COM NPV 450913108 1 200 SH   DFND 1 200 0 0
ICF INTL INC COM 44925C103 3,259 92,031 SH   DFND 1 92,031 0 0
ICON PLC ORD SHS G4705A100 8,822 215,602 SH   DFND 1 215,602 0 0
IDACORP INC COM 451107106 3,518 72,676 SH   DFND 1 72,676 0 0
IDT CORP CL B NEW 448947507 7,471 420,959 SH   DFND 1 420,959 0 0
IMPAX LABORATORIES INC COM 45256B101 106 5,184 SH   DFND 1 5,184 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 72 SH   DFND 1 72 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 39 3,862 SH   DFND 1 3,862 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 6,934 175,620 SH   DFND 1 175,620 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 3,996 965,422 SH   DFND 1 965,422 0 0
INFOSYS LTD SPONSORED ADR 456788108 209,645 4,357,614 SH   DFND 1 4,357,614 0 0
INFOSYS LTD SPONSORED ADR 456788108 98 2,046 SH   OTR 1,2 2,046 0 0
INGLES MKTS INC CL A 457030104 155 5,398 SH   DFND 1 5,398 0 0
INGRAM MICRO INC CL A 457153104 6,472 280,856 SH   DFND 1 280,856 0 0
INNODATA INC COM NEW 457642205 1 276 SH   DFND 1 276 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,190 62,935 SH   DFND 1 62,935 0 0
INSPERITY INC COM 45778Q107 87 2,307 SH   DFND 1 2,307 0 0
INSTEEL INDUSTRIES INC COM 45774W108 798 49,514 SH   DFND 1 49,514 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 324 9,271 SH   DFND 1 9,271 0 0
INTEL CORP COM 458140100 463 20,200 SH   DFND 1 20,200 0 0
INTELIQUENT INC COM 45825N107 2,161 223,795 SH   DFND 1 223,795 0 0
INTER PARFUMS INC COM 458334109 3,988 132,864 SH   DFND 1 132,864 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 182 9,699 SH   DFND 1 9,699 0 0
INTERDIGITAL INC COM 45867G101 18,351 491,471 SH   DFND 1 491,471 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,067 21,963 SH   DFND 1 21,963 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 803 42,400 SH   DFND 1 42,400 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 96 3,475 SH   DFND 1 3,475 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 141 4,384 SH   DFND 1 4,384 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 24 2,099 SH   DFND 1 2,099 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 61 4,263 SH   DFND 1 4,263 0 0
INTERPUBLIC GROUP COS INC COM 460690100 878 51,100 SH   DFND 1 51,100 0 0
INTERSECTIONS INC COM 460981301 6,464 736,891 SH   DFND 1 736,891 0 0
INTERVEST BANCSHARES CORP COM 460927106 523 66,170 SH   DFND 1 66,170 0 0
INTRALINKS HLDGS INC COM 46118H104 1,013 115,021 SH   DFND 1 115,021 0 0
INVACARE CORP COM 461203101 2,530 146,500 SH   DFND 1 146,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 520 33,800 SH   DFND 1 33,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 837 53,189 SH   DFND 1 53,189 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 642 77,799 SH   DFND 1 77,799 0 0
ISHARES MSCI AUST ETF 464286103 12,314 487,267 SH   DFND 1 487,267 0 0
ISHARES MSCI STH KOR ETF 464286772 467 7,600 SH   OTR 1,2 7,600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 793 42,610 SH   DFND 1 42,610 0 0
J & J SNACK FOODS CORP COM 466032109 140 1,732 SH   DFND 1 1,732 0 0
J2 GLOBAL INC COM 48123V102 433 8,753 SH   DFND 1 8,753 0 0
JABIL CIRCUIT INC COM 466313103 10,741 495,372 SH   DFND 1 495,372 0 0
JACK IN THE BOX INC COM 466367109 113 2,825 SH   DFND 1 2,825 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 28 557 SH   DFND 1 557 0 0
JETBLUE AIRWAYS CORP COM 477143101 19 2,911 SH   DFND 1 2,911 0 0
JMP GROUP INC COM 46629U107 43 7,002 SH   DFND 1 7,002 0 0
JOHNSON & JOHNSON COM 478160104 104,770 1,208,579 SH   DFND 1 1,208,579 0 0
JOHNSON OUTDOORS INC CL A 479167108 697 25,925 SH   DFND 1 25,925 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3,309 386,866 SH   DFND 1 386,866 0 0
JP MORGAN CHASE & COM 46625H100 296,906 5,744,014 SH   DFND 1 5,744,014 0 0
JUST ENERGY GROUP INC COM 48213W101 479 75,200 SH   DFND 1 75,200 0 0
KADANT INC COM 48282T104 1,359 40,450 SH   DFND 1 40,450 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 647 9,076 SH   DFND 1 9,076 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KCAP FINANCIAL INC COM 48668E101 433 48,400 SH   DFND 1 48,400 0 0
KELLOGG CO COM 487836108 38,470 655,022 SH   DFND 1 655,022 0 0
KEY TRONICS CORP COM 493144109 530 51,477 SH   DFND 1 51,477 0 0
KIMBALL INTL INC CL B 494274103 12,560 1,132,576 SH   DFND 1 1,132,576 0 0
KIMBERLY CLARK CORP COM 494368103 54,228 575,548 SH   DFND 1 575,548 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,223 15,319 SH   DFND 1 15,319 0 0
KINDER MORGAN INC DEL COM 49456B101 430 12,100 SH   DFND 1 12,100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 12 SH   DFND 1 12 0 0
KINDRED HEALTHCARE INC COM 494580103 22,491 1,674,772 SH   DFND 1 1,674,772 0 0
KIRKLANDS INC COM 497498105 6,913 375,045 SH   DFND 1 375,045 0 0
KMG CHEMICALS INC COM 482564101 1,066 48,536 SH   DFND 1 48,536 0 0
KNOT OFFSHORE PART COM USD0.001 Y48125101 83 3,451 SH   DFND 1 3,451 0 0
KOHLS CORP COM 500255104 1,236 23,886 SH   DFND 1 23,886 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 926 70,727 SH   DFND 1 70,727 0 0
KORN FERRY INTL COM NEW 500643200 390 18,250 SH   DFND 1 18,250 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 265 31,991 SH   DFND 1 31,991 0 0
KROGER CO COM 501044101 264,634 6,560,100 SH   DFND 1 6,560,100 0 0
KT CORP SPONSORED ADR 48268K101 1,685 100,477 SH   DFND 1 100,477 0 0
KULICKE & SOFFA INDS INC COM 501242101 34,775 3,010,989 SH   DFND 1 3,010,989 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 165,101 1,747,080 SH   DFND 1 1,747,080 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,085 212,670 SH   DFND 1 212,670 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LANCASTER COLONY CORP COM 513847103 2,052 26,219 SH   DFND 1 26,219 0 0
LANDEC CORP COM 514766104 252 20,686 SH   DFND 1 20,686 0 0
LANNET INC COM 516012101 3,675 168,440 SH   DFND 1 168,440 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 394 26,129 SH   DFND 1 26,129 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 9,080 963,889 SH   DFND 1 963,889 0 0
LEAR CORP COM NEW 521865204 5,038 70,378 SH   DFND 1 70,378 0 0
LEE ENTERPRISES INC COM 523768109 84 31,910 SH   DFND 1 31,910 0 0
LEXMARK INTL NEW CL A 529771107 3,457 104,764 SH   DFND 1 104,764 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,187 1,524,691 SH   DFND 1 1,524,691 0 0
LHC GROUP INC COM 50187A107 134 5,708 SH   DFND 1 5,708 0 0
LIBBEY INC COM 529898108 531 22,297 SH   DFND 1 22,297 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,000 255,696 SH   DFND 1 255,696 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,347 26,604 SH   DFND 1 26,604 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,311 28,119 SH   DFND 1 28,119 0 0
LIFETIME BRANDS INC COM 53222Q103 1,707 111,779 SH   DFND 1 111,779 0 0
LIHUA INTL INC COM 532352101 3,324 667,365 SH   DFND 1 667,365 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1 32 SH   DFND 1 32 0 0
LOCKHEED MARTIN CORP COM 539830109 208,943 1,638,134 SH   DFND 1 1,638,134 0 0
LOEWS CORP COM 540424108 69 1,479 SH   DFND 1 1,479 0 0
LOGITECH INTL CHF0.25(REGD) H50430232 1,094 124,283 SH   DFND 1 124,283 0 0
LORILLARD INC COM 544147101 3,252 72,587 SH   DFND 1 72,587 0 0
LOWES COS INC COM 548661107 1 23 SH   DFND 1 23 0 0
LUBYS INC COM 549282101 28 3,961 SH   DFND 1 3,961 0 0
LUMINEX CORP DEL COM 55027E102 83 4,128 SH   DFND 1 4,128 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,113 69,730 SH   DFND 1 69,730 0 0
LYDALL INC DEL COM 550819106 3,423 199,404 SH   DFND 1 199,404 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 193,229 2,638,674 SH   DFND 1 2,638,674 0 0
M & T BK CORP COM 55261F104 67 600 SH   DFND 1 600 0 0
MAC-GRAY CORP COM 554153106 349 23,856 SH   DFND 1 23,856 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 64,658 1,078,302 SH   DFND 1 1,078,302 0 0
MAGNA INTL INC COM 559222401 371,909 4,500,130 SH   DFND 1 4,500,130 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23,801 1,105,456 SH   DFND 1 1,105,456 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 172 11,350 SH   DFND 1 11,350 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 70 4,734 SH   DFND 1 4,734 0 0
MANHATTAN ASSOCS INC COM 562750109 8,333 87,300 SH   DFND 1 87,300 0 0
MANNING & NAPIER INC CL A 56382Q102 8,622 516,845 SH   DFND 1 516,845 0 0
MANTECH INTL CORP CL A 564563104 6,101 212,101 SH   DFND 1 212,101 0 0
MARATHON PETE CORP COM 56585A102 132,086 2,053,567 SH   DFND 1 2,053,567 0 0
MARCUS CORP COM 566330106 3,401 234,099 SH   DFND 1 234,099 0 0
MARTEN TRANS LTD COM 573075108 2,300 134,001 SH   DFND 1 134,001 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 656 57,000 SH   DFND 1 57,000 0 0
MATADOR RES CO COM 576485205 730 44,700 SH   DFND 1 44,700 0 0
MATERIAL SCIENCES CORP COM 576674105 354 37,671 SH   DFND 1 37,671 0 0
MATRIX SVC CO COM 576853105 210 10,730 SH   DFND 1 10,730 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 69 7,554 SH   DFND 1 7,554 0 0
MCCLATCHY CO CL A 579489105 0 105 SH   DFND 1 105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,998 108,156 SH   DFND 1 108,156 0 0
MCDONALDS CORP COM 580135101 2,744 28,523 SH   DFND 1 28,523 0 0
MCKESSON CORP COM 58155Q103 36,725 286,240 SH   DFND 1 286,240 0 0
MEDICAL ACTION INDS INC COM 58449L100 649 97,656 SH   DFND 1 97,656 0 0
MEDIFAST INC COM 58470H101 1,655 61,570 SH   DFND 1 61,570 0 0
MEDTRONIC INC COM 585055106 69 1,296 SH   DFND 1 1,296 0 0
MENS WEARHOUSE INC COM 587118100 321 9,427 SH   DFND 1 9,427 0 0
MERCANTILE BANK CORP COM 587376104 950 43,625 SH   DFND 1 43,625 0 0
MERCER INTL INC COM 588056101 339 47,820 SH   DFND 1 47,820 0 0
MERCK & CO INC NEW COM 58933Y105 3,312 69,586 SH   DFND 1 69,586 0 0
META FINL GROUP INC COM 59100U108 589 15,527 SH   DFND 1 15,527 0 0
METHANEX CORP COM 59151K108 571 11,100 SH   DFND 1 11,100 0 0
MGE ENERGY INC COM 55277P104 5,737 105,166 SH   DFND 1 105,166 0 0
MGP INGREDIENTS COM NPV 55303J106 280 53,374 SH   DFND 1 53,374 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 153 3,800 SH   DFND 1 3,800 0 0
MICROFINANCIAL INC COM 595072109 680 85,903 SH   DFND 1 85,903 0 0
MICROSOFT CORP COM 594918104 3,815 114,630 SH   DFND 1 114,630 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 0 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 1,065 62,787 SH   DFND 1 62,787 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,293 58,985 SH   DFND 1 58,985 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,285 289,333 SH   DFND 1 289,333 0 0
MITCHAM INDS INC COM 606501104 743 48,591 SH   DFND 1 48,591 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 144 33,293 SH   DFND 1 33,293 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,950 312,286 SH   DFND 1 312,286 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 98 4,413 SH   OTR 1,2 4,413 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,849 80,039 SH   DFND 1 80,039 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,885 99,518 SH   DFND 1 99,518 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 60 5,125 SH   DFND 1 5,125 0 0
MONDELEZ INTL INC CL A 609207105 1,317 41,929 SH   DFND 1 41,929 0 0
MONSANTO CO NEW COM 61166W101 19 182 SH   DFND 1 182 0 0
MOOG INC CL A 615394202 377 6,433 SH   DFND 1 6,433 0 0
MORNINGSTAR INC COM 617700109 362 4,567 SH   DFND 1 4,567 0 0
MTR GAMING GROUP INC COM 553769100 12 2,558 SH   DFND 1 2,558 0 0
MUELLER INDS INC COM 624756102 282 5,068 SH   DFND 1 5,068 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 8,073 233,644 SH   DFND 1 233,644 0 0
MYERS INDS INC COM 628464109 27,342 1,359,588 SH   DFND 1 1,359,588 0 0
MYLAN INC COM 628530107 1,050 27,512 SH   DFND 1 27,512 0 0
MYRIAD GENETICS INC COM 62855J104 13,014 553,752 SH   DFND 1 553,752 0 0
NACCO INDS INC CL A 629579103 2,596 46,843 SH   DFND 1 46,843 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 13,959 1,796,898 SH   DFND 1 1,796,898 0 0
NATIONAL HEALTHCARE CORP COM 635906100 690 14,598 SH   DFND 1 14,598 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 79 395 SH   DFND 1 395 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 938 34,984 SH   DFND 1 34,984 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 874 45,912 SH   DFND 1 45,912 0 0
NAUTILUS INC COM 63910B102 923 128,068 SH   DFND 1 128,068 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14,792 2,077,680 SH   DFND 1 2,077,680 0 0
NCI INC CL A 62886K104 150 26,442 SH   DFND 1 26,442 0 0
NEENAH PAPER INC COM 640079109 11,205 284,998 SH   DFND 1 284,998 0 0
NELNET INC CL A 64031N108 264 6,862 SH   DFND 1 6,862 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 323 27,002 SH   DFND 1 27,002 0 0
NETEASE INC SPONSORED ADR 64110W102 158,912 2,188,867 SH   DFND 1 2,188,867 0 0
NETEASE INC SPONSORED ADR 64110W102 60 831 SH   OTR 1,2 831 0 0
NETSOL TECHNOLOGIE USD0.001 (POST REV SPLIT) 64115A402 1,379 137,580 SH   DFND 1 137,580 0 0
NEVSUN RES LTD COM 64156L101 15,401 4,827,163 SH   DFND 1 4,827,163 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 26,707 1,072,572 SH   DFND 1 1,072,572 0 0
NEW YORK & CO INC COM 649295102 1,379 238,632 SH   DFND 1 238,632 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 589 94,400 SH   DFND 1 94,400 0 0
NEWCASTLE INVT CORP COM 65105M108 342 60,826 SH   DFND 1 60,826 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,727 136,424 SH   DFND 1 136,424 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 16 5,365 SH   DFND 1 5,365 0 0
NEXTERA ENERGY INC COM 65339F101 16,715 208,527 SH   DFND 1 208,527 0 0
NIKE INC CL B 654106103 77 1,062 SH   DFND 1 1,062 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 85 3,264 SH   DFND 1 3,264 0 0
NN INC COM 629337106 4,001 256,963 SH   DFND 1 256,963 0 0
NORANDA ALUM HLDG CORP COM 65542W107 36 14,612 SH   DFND 1 14,612 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 403 48,900 SH   DFND 1 48,900 0 0
NORDION INC COM 65563C105 1,684 195,194 SH   DFND 1 195,194 0 0
NORDSTROM INC COM 655664100 1,993 35,452 SH   DFND 1 35,452 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,080 108,441 SH   DFND 1 108,441 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 560 102,660 SH   DFND 1 102,660 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 11 592 SH   DFND 1 592 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 773 63,709 SH   DFND 1 63,709 0 0
NORTHRIM BANCORP INC COM 666762109 79 3,287 SH   DFND 1 3,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 352,440 3,699,746 SH   DFND 1 3,699,746 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 883 95,200 SH   DFND 1 95,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,941 146,892 SH   DFND 1 146,892 0 0
NORTHWEST PIPE CO COM 667746101 963 29,304 SH   DFND 1 29,304 0 0
NORTHWESTERN CORP COM NEW 668074305 1,033 22,994 SH   DFND 1 22,994 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,270 368,604 SH   DFND 1 368,604 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64 837 SH   DFND 1 837 0 0
NTELOS HLDGS CORP COM 67020Q305 168 8,938 SH   DFND 1 8,938 0 0
NTT DOCOMO INC SPONS ADR 62942M201 143 8,798 SH   DFND 1 8,798 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,252 179,076 SH   DFND 1 179,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,058 82,175 SH   DFND 1 82,175 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 48 374 SH   DFND 1 374 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75 800 SH   DFND 1 800 0 0
OFFICIAL PAYMENTS HLDGS INC CL B 67623R106 67 8,160 SH   DFND 1 8,160 0 0
OI SA SPON ADR EA REPR 1 PFD SHS 670851203 1,532 832,334 SH   DFND 1 832,334 0 0
OIL DRI CORP AMER COM 677864100 1,895 56,142 SH   DFND 1 56,142 0 0
OLIN CORP COM PAR $1 680665205 5,971 258,813 SH   DFND 1 258,813 0 0
OLYMPIC STEEL INC COM 68162K106 2,610 93,932 SH   DFND 1 93,932 0 0
OM GROUP INC COM 670872100 89 2,631 SH   DFND 1 2,631 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 529 17,700 SH   DFND 1 17,700 0 0
OMEGA PROTEIN CORP COM 68210P107 8,107 797,260 SH   DFND 1 797,260 0 0
OMNICARE INC COM 681904108 294 5,300 SH   DFND 1 5,300 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 183 9,728 SH   DFND 1 9,728 0 0
ORACLE CORP COM 68389X105 1,039 31,318 SH   DFND 1 31,318 0 0
ORBOTECH LTD ORD M75253100 9,207 767,848 SH   DFND 1 767,848 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,574 201,505 SH   DFND 1 201,505 0 0
OTTER TAIL CORP COM 689648103 3,387 122,731 SH   DFND 1 122,731 0 0
OUTERWALL INC COM 690070107 14 270 SH   DFND 1 270 0 0
OVERSTOCK COM INC DEL COM 690370101 3,739 125,926 SH   DFND 1 125,926 0 0
OWENS & MINOR INC NEW COM 690732102 15,934 460,669 SH   DFND 1 460,669 0 0
P A M TRANSN SVCS INC COM 693149106 65 3,662 SH   DFND 1 3,662 0 0
P C CONNECTION COM 69318J100 1,505 99,747 SH   DFND 1 99,747 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 137,850 3,796,570 SH   DFND 1 3,796,570 0 0
PACER INTL INC TENN COM 69373H106 538 86,989 SH   DFND 1 86,989 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 71 5,435 SH   DFND 1 5,435 0 0
PACKAGING CORP AMER COM 695156109 32,867 575,730 SH   DFND 1 575,730 0 0
PANTRY INC COM 698657103 4,938 445,761 SH   DFND 1 445,761 0 0
PARKER DRILLING CO COM 701081101 391 68,560 SH   DFND 1 68,560 0 0
PARTNERRE LTD COM G6852T105 30,938 337,946 SH   DFND 1 337,946 0 0
PATTERSON COMPANIES INC COM 703395103 7,555 187,999 SH   DFND 1 187,999 0 0
PAYCHEX INC COM 704326107 6,879 169,275 SH   DFND 1 169,275 0 0
PBF ENERGY INC CL A 69318G106 1,142 50,867 SH   DFND 1 50,867 0 0
PCM INC COM 69323K100 488 52,629 SH   DFND 1 52,629 0 0
PDL BIOPHARMA INC COM 69329Y104 44,828 5,624,377 SH   DFND 1 5,624,377 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 1,181 SH   DFND 1 1,181 0 0
PEGASYSTEMS INC COM 705573103 199 4,995 SH   DFND 1 4,995 0 0
PENGROWTH ENERGY CORP COM 70706P104 513 87,088 SH   DFND 1 87,088 0 0
PENN VA CORP COM 707882106 1,276 191,844 SH   DFND 1 191,844 0 0
PENN WEST PETE LTD NEW COM 707887105 481 43,300 SH   DFND 1 43,300 0 0
PENNANTPARK INVT CORP COM 708062104 373 33,100 SH   DFND 1 33,100 0 0
PEOPLES BANCORP INC COM 709789101 50 2,387 SH   DFND 1 2,387 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 510 35,453 SH   DFND 1 35,453 0 0
PEPCO HOLDINGS INC COM 713291102 4,623 250,440 SH   DFND 1 250,440 0 0
PEPSICO INC COM 713448108 100,038 1,258,320 SH   DFND 1 1,258,320 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 34,294 1,723,209 SH   DFND 1 1,723,209 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 378 48,590 SH   DFND 1 48,590 0 0
PETMED EXPRESS INC COM 716382106 2,753 169,121 SH   DFND 1 169,121 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 16,244 2,879,803 SH   DFND 1 2,879,803 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 64,566 4,168,259 SH   DFND 1 4,168,259 0 0
PETROQUEST ENERGY INC COM 716748108 120 29,860 SH   DFND 1 29,860 0 0
PFIZER INC COM USD0.05 717081103 18,354 638,919 SH   DFND 1 638,919 0 0
PG&E CORP COM 69331C108 61 1,499 SH   DFND 1 1,499 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 15,716 1,184,396 SH   DFND 1 1,184,396 0 0
PHH CORP COM NEW 693320202 49,194 2,072,187 SH   DFND 1 2,072,187 0 0
PHI INC COM NON VTG 69336T205 83 2,193 SH   DFND 1 2,193 0 0
PHILIP MORRIS INTL INC COM 718172109 6,397 73,867 SH   DFND 1 73,867 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,197 17,643 SH   DFND 1 17,643 0 0
PHILLIPS 66 COM 718546104 153,034 2,646,685 SH   DFND 1 2,646,685 0 0
PHOENIX COS INC COM 71902E604 1,800 46,530 SH   DFND 1 46,530 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,529 135,928 SH   DFND 1 135,928 0 0
PHOTRONICS INC COM 719405102 15,470 1,972,906 SH   DFND 1 1,972,906 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 23,132 SH   DFND 1 23,132 0 0
PIKE ELEC CORP COM 721283109 894 79,002 SH   DFND 1 79,002 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 890 52,996 SH   DFND 1 52,996 0 0
PINGTAN MARINE ENTERPRISE LTD COM G7114V102 0 199 SH   DFND 1 199 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 110 3,678 SH   DFND 1 3,678 0 0
PINNACLE WEST CAP CORP COM 723484101 49,527 904,794 SH   DFND 1 904,794 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 959 127,733 SH   DFND 1 127,733 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,342 25,492 SH   DFND 1 25,492 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 29,537 494,536 SH   DFND 1 494,536 0 0
PLEXUS CORP COM 729132100 254 6,842 SH   DFND 1 6,842 0 0
PNC FINL SVCS GROUP INC COM 693475105 199 2,750 SH   DFND 1 2,750 0 0
POINTS INTL LTD COM NEW 730843208 372 16,000 SH   DFND 1 16,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,216 1,566,225 SH   DFND 1 1,566,225 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 502 6,813 SH   DFND 1 6,813 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH   DFND 1 38 0 0
POTLATCH CORP NEW COM 737630103 1,300 32,755 SH   DFND 1 32,755 0 0
PPL CORP COM 69351T106 34,295 1,128,812 SH   DFND 1 1,128,812 0 0
PRECISION DRILLING CORP COM 2010 74022D308 259 26,130 SH   DFND 1 26,130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 6,745 SH   DFND 1 6,745 0 0
PREFORMED LINE PRODS CO COM 740444104 144 2,008 SH   DFND 1 2,008 0 0
PRIMERO MNG CORP COM 74164W106 4,438 813,143 SH   DFND 1 813,143 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 410 120,356 SH   DFND 1 120,356 0 0
PRIVATEBANCORP INC COM 742962103 227 10,629 SH   DFND 1 10,629 0 0
PROASSURANCE CORP COM 74267C106 646 14,341 SH   DFND 1 14,341 0 0
PROCTER & GAMBLE CO COM 742718109 48,156 637,062 SH   DFND 1 637,062 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 840 75,200 SH   DFND 1 75,200 0 0
PROTHENA CORP PLC SHS G72800108 147 7,290 SH   DFND 1 7,290 0 0
PROVIDENCE SVC CORP COM 743815102 15,255 531,644 SH   DFND 1 531,644 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,995 300,633 SH   DFND 1 300,633 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,008 60,991 SH   DFND 1 60,991 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 449 66,443 SH   DFND 1 66,443 0 0
QIWI PLC SPON ADR REP B 74735M108 1,475 47,198 SH   DFND 1 47,198 0 0
QLT INC COM 746927102 15 3,247 SH   DFND 1 3,247 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,427 244,644 SH   DFND 1 244,644 0 0
QUAKER CHEM CORP COM 747316107 517 7,078 SH   DFND 1 7,078 0 0
QUALCOMM INC COM 747525103 155 2,300 SH   DFND 1 2,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,022 32,732 SH   DFND 1 32,732 0 0
RADNET INC COM 750491102 40 16,465 SH   DFND 1 16,465 0 0
RAYTHEON CO COM NEW 755111507 176,323 2,287,834 SH   DFND 1 2,287,834 0 0
READING INTERNATIONAL INC CL A 755408101 861 131,084 SH   DFND 1 131,084 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 18,448 259,455 SH   DFND 1 259,455 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 62 1,143 SH   DFND 1 1,143 0 0
REGIONS FINL CORP NEW COM 7591EP100 202 21,857 SH   DFND 1 21,857 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20 294 SH   DFND 1 294 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 255 2,815 SH   DFND 1 2,815 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20,242 1,336,171 SH   DFND 1 1,336,171 0 0
REPLIGEN CORP COM 759916109 14,402 1,298,874 SH   DFND 1 1,298,874 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 23,897 2,009,150 SH   DFND 1 2,009,150 0 0
RESOLUTE FST PRODS INC COM 76117W109 14,438 1,092,141 SH   DFND 1 1,092,141 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,225 1,103,301 SH   DFND 1 1,103,301 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,250 73,111 SH   DFND 1 73,111 0 0
REYNOLDS AMERICAN INC COM 761713106 11,687 239,569 SH   DFND 1 239,569 0 0
RICKS CABARET INTL INC COM NEW 765641303 760 64,535 SH   DFND 1 64,535 0 0
RITE AID CORP COM 767754104 39,588 8,317,171 SH   DFND 1 8,317,171 0 0
ROCK-TENN CO CL A 772739207 16,703 164,939 SH   DFND 1 164,939 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,380 106,190 SH   DFND 1 106,190 0 0
ROCKY BRANDS INC COM 774515100 1,739 99,969 SH   DFND 1 99,969 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,323 30,700 SH   DFND 1 30,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,703 88,800 SH   DFND 1 88,800 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL'A' EUR0.07 780259206 129 1,959 SH   DFND 1 1,959 0 0
RPC INC COM 749660106 893 57,700 SH   DFND 1 57,700 0 0
RPX CORP COM 74972G103 19,020 1,084,356 SH   DFND 1 1,084,356 0 0
RTI SURGICAL INC COM 74975N105 14 3,776 SH   DFND 1 3,776 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,458 798,230 SH   DFND 1 798,230 0 0
S L INDS INC COM 784413106 641 26,382 SH   DFND 1 26,382 0 0
SAFEWAY INC COM NEW 786514208 713 22,300 SH   DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH   DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,233 207,429 SH   DFND 1 207,429 0 0
SAIA INC COM 78709Y105 2,715 87,079 SH   DFND 1 87,079 0 0
SANDERSON FARMS INC COM 800013104 60,329 924,734 SH   DFND 1 924,734 0 0
SANDY SPRING BANCORP INC COM 800363103 9 389 SH   DFND 1 389 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,479 322,462 SH   DFND 1 322,462 0 0
SANMINA CORPORATION COM 801056102 11,986 685,403 SH   DFND 1 685,403 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,368 17,005 SH   DFND 1 17,005 0 0
SCANA CORP NEW COM 80589M102 6,771 147,086 SH   DFND 1 147,086 0 0
SCANSOURCE INC COM 806037107 1,524 44,052 SH   DFND 1 44,052 0 0
SCHEIN HENRY INC COM 806407102 33,274 320,656 SH   DFND 1 320,656 0 0
SCHULMAN A INC COM 808194104 106 3,609 SH   DFND 1 3,609 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,439 139,379 SH   DFND 1 139,379 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,839 1,348,838 SH   DFND 1 1,348,838 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,562 194,080 SH   DFND 1 194,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 181,416 4,145,804 SH   DFND 1 4,145,804 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,058 626,709 SH   DFND 1 626,709 0 0
SENECA FOODS CORP NEW CL A 817070501 185 6,139 SH   DFND 1 6,139 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 418 17,900 SH   DFND 1 17,900 0 0
SERVICE CORP INTL COM 817565104 2,806 150,727 SH   DFND 1 150,727 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 314 13,017 SH   DFND 1 13,017 0 0
SHILOH INDS INC COM 824543102 125 9,517 SH   DFND 1 9,517 0 0
SHIRE PLC SPONSORED ADR 82481R106 141 1,175 SH   DFND 1 1,175 0 0
SIERRA WIRELESS INC COM 826516106 18,075 1,104,100 SH   DFND 1 1,104,100 0 0
SILICON IMAGE INC COM 82705T102 110 20,645 SH   DFND 1 20,645 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 5,310 406,544 SH   DFND 1 406,544 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 240 41,606 SH   DFND 1 41,606 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 283 30,009 SH   DFND 1 30,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 1 5 0 0
SIMPLICITY BANCORP COM 828867101 519 33,452 SH   DFND 1 33,452 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 446 13,200 SH   DFND 1 13,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,806 476,024 SH   DFND 1 476,024 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2,144 491,045 SH   DFND 1 491,045 0 0
SKULLCANDY INC COM 83083J104 2,341 377,641 SH   DFND 1 377,641 0 0
SKYWEST INC COM 830879102 29,195 2,010,771 SH   DFND 1 2,010,771 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246 3,940 SH   DFND 1 3,940 0 0
SMITH & WESSON HLDG CORP COM 831756101 28,869 2,626,839 SH   DFND 1 2,626,839 0 0
SMUCKER J M CO COM NEW 832696405 49,370 470,021 SH   DFND 1 470,021 0 0
SOHU COM INC COM 83408W103 102,652 1,302,206 SH   DFND 1 1,302,206 0 0
SONOCO PRODS CO COM 835495102 52,466 1,347,430 SH   DFND 1 1,347,430 0 0
SOUFUN HLDGS LTD ADR 836034108 9,045 175,220 SH   DFND 1 175,220 0 0
SOUTHERN CO COM 842587107 39,514 959,518 SH   DFND 1 959,518 0 0
SOUTHWEST AIRLS CO COM 844741108 906 62,200 SH   DFND 1 62,200 0 0
SPANSION INC COM CL A NEW 84649R200 513 50,893 SH   DFND 1 50,893 0 0
SPARTAN STORES INC COM 846822104 200 9,023 SH   DFND 1 9,023 0 0
SPARTON CORP COM 847235108 2,229 87,439 SH   DFND 1 87,439 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,329 SH   DFND 1 2,329 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 496 12,452 SH   DFND 1 12,452 0 0
SPECTRA ENERGY CORP COM 847560109 5 137 SH   DFND 1 137 0 0
STANDEX INTL CORP COM 854231107 1,626 27,367 SH   DFND 1 27,367 0 0
STANTEC INC COM 85472N109 649 12,704 SH   DFND 1 12,704 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,568 521,840 SH   DFND 1 521,840 0 0
STARTEK INC COM 85569C107 123 19,162 SH   DFND 1 19,162 0 0
STEALTHGAS INC SHS Y81669106 10,544 1,153,683 SH   DFND 1 1,153,683 0 0
STEIN MART INC COM 858375108 30 2,180 SH   DFND 1 2,180 0 0
STEWART INFORMATION SVCS CORP COM 860372101 16,738 523,242 SH   DFND 1 523,242 0 0
STONE ENERGY CORP COM 861642106 11,258 347,193 SH   DFND 1 347,193 0 0
STONERIDGE INC COM 86183P102 996 92,097 SH   DFND 1 92,097 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 6,110 SH   DFND 1 6,110 0 0
STRATTEC SEC CORP COM 863111100 101 2,656 SH   DFND 1 2,656 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 100 10,273 SH   DFND 1 10,273 0 0
SUNCOKE ENERGY INC COM 86722A103 2,317 136,339 SH   DFND 1 136,339 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 920 38,709 SH   DFND 1 38,709 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,879 247,800 SH   DFND 1 247,800 0 0
SUNTRUST BKS INC COM 867914103 2,551 78,678 SH   DFND 1 78,678 0 0
SUPREME INDS INC CL A 868607102 81 12,558 SH   DFND 1 12,558 0 0
SWIFT ENERGY CO COM 870738101 5,695 498,826 SH   DFND 1 498,826 0 0
SYMETRA FINL CORP COM 87151Q106 9,532 534,974 SH   DFND 1 534,974 0 0
SYMMETRY MED INC COM 871546206 188 23,061 SH   DFND 1 23,061 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 79 9,157 SH   DFND 1 9,157 0 0
SYNNEX CORP COM 87162W100 21,748 353,937 SH   DFND 1 353,937 0 0
SYNOPSYS INC COM 871607107 346 9,195 SH   DFND 1 9,195 0 0
SYNOVUS FINL CORP COM 87161C105 468 141,802 SH   DFND 1 141,802 0 0
SYPRIS SOLUTIONS INC COM 871655106 1,077 344,994 SH   DFND 1 344,994 0 0
SYSCO CORP COM 871829107 6,718 211,073 SH   DFND 1 211,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,041 3,952,907 SH   DFND 1 3,952,907 0 0
TAL ED GROUP ADS REPSTG COM 874080104 607 41,831 SH   DFND 1 41,831 0 0
TARGET CORP COM 87612E106 4,717 73,748 SH   DFND 1 73,748 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27,874 1,047,167 SH   DFND 1 1,047,167 0 0
TATA MTRS LTD SPONSORED ADR 876568502 79 2,962 SH   OTR 1,2 2,962 0 0
TECO ENERGY INC COM 872375100 968 58,547 SH   DFND 1 58,547 0 0
TECUMSEH PRODS CO CL A 878895200 2 236 SH   DFND 1 236 0 0
TECUMSEH PRODS CO CL B 878895101 5 600 SH   DFND 1 600 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22,102 1,231,341 SH   DFND 1 1,231,341 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2,800 1,142,797 SH   DFND 1 1,142,797 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 121,368 5,408,385 SH   DFND 1 5,408,385 0 0
TELENAV INC COM 879455103 3,434 587,630 SH   DFND 1 587,630 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,236 41,811 SH   DFND 1 41,811 0 0
TELUS CORP COM 87971M103 27,090 815,674 SH   DFND 1 815,674 0 0
TERNIUM SA SPON ADR 880890108 86,649 3,607,393 SH   DFND 1 3,607,393 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,674 121,752 SH   DFND 1 121,752 0 0
TESORO CORP COM 881609101 4,803 109,216 SH   DFND 1 109,216 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,739 257,771 SH   DFND 1 257,771 0 0
TEXAS INSTRS INC COM 882508104 524 13,000 SH   DFND 1 13,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 477 12,600 SH   DFND 1 12,600 0 0
TGC INDS INC COM NEW 872417308 1,009 127,809 SH   DFND 1 127,809 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 74 2,100 SH   DFND 1 2,100 0 0
TICC CAPITAL CORP COM 87244T109 398 40,900 SH   DFND 1 40,900 0 0
TIM HORTONS INC COM 88706M103 5,000 86,188 SH   DFND 1 86,188 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 142,167 6,031,722 SH   DFND 1 6,031,722 0 0
TIME WARNER INC COM NEW 887317303 76 1,157 SH   DFND 1 1,157 0 0
TIMMINS GOLD CORP COM 88741P103 12 7,000 SH   DFND 1 7,000 0 0
TIVO INC COM 888706108 27,690 2,225,842 SH   DFND 1 2,225,842 0 0
TJX COS INC NEW COM 872540109 1,243 22,061 SH   DFND 1 22,061 0 0
TMS INTL CORP CL A 87261Q103 2,275 130,488 SH   DFND 1 130,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80,202 888,925 SH   DFND 1 888,925 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4,090 315,041 SH   DFND 1 315,041 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 611 SH   DFND 1 611 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2,201 475,745 SH   DFND 1 475,745 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 71 32,125 SH   DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 7,338 934,705 SH   DFND 1 934,705 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,821 33,274 SH   DFND 1 33,274 0 0
TRAVELZOO INC COM 89421Q106 46 1,736 SH   DFND 1 1,736 0 0
TREE COM INC COM 894675107 1 27 SH   DFND 1 27 0 0
TRIANGLE CAP CORP COM 895848109 391 13,300 SH   DFND 1 13,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8,438 387,846 SH   DFND 1 387,846 0 0
TRIPLE-S MGMT CORP CL B 896749108 18,926 1,029,092 SH   DFND 1 1,029,092 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,947 757,568 SH   DFND 1 757,568 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 240 16,242 SH   DFND 1 16,242 0 0
TYSON FOODS INC CL A 902494103 291,246 10,298,681 SH   DFND 1 10,298,681 0 0
UFP TECHNOLOGIES INC COM 902673102 1,038 45,625 SH   DFND 1 45,625 0 0
UIL HLDG CORP COM 902748102 4,167 112,046 SH   DFND 1 112,046 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 79 11,458 SH   DFND 1 11,458 0 0
ULTRALIFE CORP COM 903899102 1 253 SH   DFND 1 253 0 0
UNIFI INC COM NEW 904677200 5,873 251,383 SH   DFND 1 251,383 0 0
UNILEVER PLC SPON ADR NEW 904767704 222 5,759 SH   DFND 1 5,759 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 1,504 64,353 SH   DFND 1 64,353 0 0
UNISYS CORP COM NEW 909214306 43,702 1,734,881 SH   DFND 1 1,734,881 0 0
UNIT CORP COM 909218109 4,001 86,097 SH   DFND 1 86,097 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,155 677,438 SH   DFND 1 677,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53,594 26,017,080 SH   DFND 1 26,017,080 0 0
UNITED ONLINE INC COM 911268100 21,018 2,637,103 SH   DFND 1 2,637,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,248 13,656 SH   DFND 1 13,656 0 0
UNITED STATES CELLULAR CORP COM 911684108 9,998 219,530 SH   DFND 1 219,530 0 0
UNITED STATES LIME & MINERALS COM 911922102 484 8,279 SH   DFND 1 8,279 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 158,958 2,015,959 SH   DFND 1 2,015,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,350 18,845 SH   DFND 1 18,845 0 0
UNITIL CORP COM 913259107 8,351 285,304 SH   DFND 1 285,304 0 0
UNIVERSAL CORP VA COM 913456109 47,093 924,710 SH   DFND 1 924,710 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,485 41,208 SH   DFND 1 41,208 0 0
UNS ENERGY CORP COM NPV 903119105 27,950 599,518 SH   DFND 1 599,518 0 0
USA MOBILITY INC COM 90341G103 1,913 135,136 SH   DFND 1 135,136 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 153 SH   DFND 1 153 0 0
UTAH MED PRODS INC COM 917488108 329 5,551 SH   DFND 1 5,551 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,810 97,276 SH   DFND 1 97,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99,010 2,899,193 SH   DFND 1 2,899,193 0 0
VALMONT INDS INC COM 920253101 595 4,283 SH   DFND 1 4,283 0 0
VALUECLICK INC COM 92046N102 504 24,165 SH   DFND 1 24,165 0 0
VECTOR GROUP LTD COM 92240M108 27,856 1,730,214 SH   DFND 1 1,730,214 0 0
VECTREN CORP COM 92240G101 2,194 65,799 SH   DFND 1 65,799 0 0
VERISIGN INC COM 92343E102 2,060 40,499 SH   DFND 1 40,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,256 1,141,013 SH   DFND 1 1,141,013 0 0
VIAD CORP COM NEW 92552R406 316 12,669 SH   DFND 1 12,669 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 40 1,054 SH   DFND 1 1,054 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 39,051 3,323,267 SH   DFND 1 3,323,267 0 0
VISHAY PRECISION GROUP INC COM 92835K103 234 16,039 SH   DFND 1 16,039 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,323 94,452 SH   DFND 1 94,452 0 0
VONAGE HLDGS CORP COM 92886T201 3,955 1,259,808 SH   DFND 1 1,259,808 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 610 44,533 SH   DFND 1 44,533 0 0
VSE CORP COM 918284100 1,888 40,279 SH   DFND 1 40,279 0 0
WAL MART STORES INC COM 931142103 5,878 79,472 SH   DFND 1 79,472 0 0
WALGREEN CO COM 931422109 46 863 SH   DFND 1 863 0 0
WARREN RES INC COM 93564A100 6,129 2,106,567 SH   DFND 1 2,106,567 0 0
WASHINGTON POST CO CL B 939640108 2,944 4,814 SH   DFND 1 4,814 0 0
WASHINGTON TR BANCORP COM 940610108 3 94 SH   DFND 1 94 0 0
WASTE MGMT INC DEL COM 94106L109 69 1,664 SH   DFND 1 1,664 0 0
WD-40 CO COM 929236107 480 7,400 SH   DFND 1 7,400 0 0
WEIS MKTS INC COM 948849104 7,737 158,110 SH   DFND 1 158,110 0 0
WELLPOINT INC COM 94973V107 70,223 839,886 SH   DFND 1 839,886 0 0
WELLS FARGO & CO NEW COM 949746101 5,356 129,607 SH   DFND 1 129,607 0 0
WENDYS CO COM 95058W100 931 109,800 SH   DFND 1 109,800 0 0
WESBANCO INC COM 950810101 286 9,604 SH   DFND 1 9,604 0 0
WEST MARINE INC COM 954235107 1 42 SH   DFND 1 42 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 221 5,378 SH   DFND 1 5,378 0 0
WESTAR ENERGY INC COM 95709T100 46,124 1,504,850 SH   DFND 1 1,504,850 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 155 9,700 SH   DFND 1 9,700 0 0
WESTERN DIGITAL CORP COM 958102105 106,127 1,673,939 SH   DFND 1 1,673,939 0 0
WESTERN REFNG INC COM 959319104 89,456 2,977,908 SH   DFND 1 2,977,908 0 0
WESTERN UN CO COM 959802109 873 46,800 SH   DFND 1 46,800 0 0
WESTMORELAND COAL CO COM 960878106 395 29,971 SH   DFND 1 29,971 0 0
WILLIAMS COS INC DEL COM 969457100 378 10,400 SH   DFND 1 10,400 0 0
WINTRUST FINL CORP COM 97650W108 1,317 32,058 SH   DFND 1 32,058 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 59,826 5,831,283 SH   DFND 1 5,831,283 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 99 9,652 SH   OTR 1,2 9,652 0 0
WISCONSIN ENERGY CORP COM 976657106 3,794 93,986 SH   DFND 1 93,986 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,973 752,769 SH   DFND 1 752,769 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 95 4,474 SH   OTR 1,2 4,474 0 0
WORLD ACCEP CORP DEL COM 981419104 2,156 23,977 SH   DFND 1 23,977 0 0
WORTHINGTON INDS INC COM 981811102 260 7,544 SH   DFND 1 7,544 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,971 181,432 SH   DFND 1 181,432 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 58 2,121 SH   OTR 1,2 2,121 0 0
XCEL ENERGY INC COM 98389B100 50,882 1,842,829 SH   DFND 1 1,842,829 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6,370 549,419 SH   DFND 1 549,419 0 0
XEROX CORP COM 984121103 849 82,500 SH   DFND 1 82,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17,634 2,934,258 SH   DFND 1 2,934,258 0 0
XO GROUP INC COM 983772104 6,793 525,891 SH   DFND 1 525,891 0 0
XYRATEX LTD COM G98268108 584 52,490 SH   DFND 1 52,490 0 0
YANDEX N V SHS CLASS A N97284108 30,711 843,242 SH   DFND 1 843,242 0 0
YY INC ADR 98426T106 324 6,925 SH   DFND 1 6,925 0 0