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
AAON INC COM PAR $0.004 00036020 2,218 80,629 SH   DFND 1 77,123 0 3,506
AAR CORP COM 00036110 6,879 294,727 SH   DFND 1 273,127 0 21,600
ABB LTD SPONSORED ADR 00037520 121,100 6,106,912 SH   DFND 1 4,292,086 0 1,814,826
ACCO BRANDS CORP COM 00081T10 1,909 184,811 SH   DFND 1 184,811 0 0
AGCO CORP COM 00108410 2,042 43,322 SH   DFND 1 43,322 0 0
AGL RES INC COM 00120410 475 7,200 SH   DFND 1 7,200 0 0
AES CORP COM 00130H10 434 34,753 SH   DFND 1 18,752 0 16,001
AK STL HLDG CORP COM 00154710 35,321 7,579,608 SH   DFND 1 6,241,047 0 1,338,561
AMN HEALTHCARE SERVICES INC COM 00174410 3,394 84,915 SH   DFND 1 76,577 0 8,338
AT&T INC COM 00206R10 19,561 452,700 SH   DFND 1 134,000 0 318,700
AU OPTRONICS CORP SPONSORED ADR 00225510 10,103 2,894,766 SH   DFND 1 1,855,712 0 1,039,054
AVX CORP NEW COM 00244410 544 40,034 SH   DFND 1 40,034 0 0
AXT INC COM 00246W10 142 44,390 SH   DFND 1 44,390 0 0
AARONS INC COM PAR $0.50 00253530 2,441 111,500 SH   DFND 1 111,500 0 0
ABBOTT LABS COM 00282410 58,282 1,482,637 SH   DFND 1 902,825 0 579,812
ABBVIE INC COM 00287Y10 514 8,300 SH   DFND 1 8,300 0 0
ABERCROMBIE & FITCH CO CL A 00289620 13,084 734,624 SH   DFND 1 560,009 0 174,615
ABIOMED INC COM 00365410 27,295 249,750 SH   DFND 1 202,239 0 47,511
ACADIA RLTY TR COM SH BEN INT 00423910 4,594 129,333 SH   DFND 1 129,333 0 0
ACI WORLDWIDE INC COM 00449810 411 21,059 SH   DFND 1 13,659 0 7,400
ACTIVISION BLIZZARD INC COM 00507V10 72,141 1,820,371 SH   DFND 1 1,272,240 0 548,131
ACUITY BRANDS INC COM 00508Y10 6,200 25,004 SH   DFND 1 9,804 0 15,200
ADOBE SYS INC COM 00724F10 171,403 1,789,364 SH   DFND 1 1,142,521 0 646,843
ADTRAN INC COM 00738A10 11,354 608,791 SH   DFND 1 599,191 0 9,600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 7,530 1,349,522 SH   DFND 1 561,533 0 787,989
ADVANTAGE OIL & GAS LTD COM 00765F10 1,394 250,800 SH   DFND 1 250,800 0 0
AECOM COM 00766T10 6,128 192,883 SH   DFND 1 192,883 0 0
AEGION CORP COM 00770F10 1,615 82,790 SH   DFND 1 82,790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 00780010 2,082 113,871 SH   DFND 1 113,871 0 0
AEGON N V NY REGISTRY SH 00792410 285 71,174 SH   DFND 1 53,203 0 17,971
ADVANCED ENERGY INDS COM 00797310 10,458 275,490 SH   DFND 1 159,140 0 116,350
AETNA INC NEW COM 00817Y10 6,302 51,600 SH   DFND 1 51,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2,222 50,100 SH   DFND 1 50,100 0 0
AGNICO EAGLE MINES LTD COM 00847410 162,655 3,045,958 SH   DFND 1 2,096,480 0 949,478
AGREE REALTY CORP COM 00849210 2,776 57,542 SH   DFND 1 45,342 0 12,200
AGRIUM INC COM 00891610 20,854 231,076 SH   DFND 1 136,507 0 94,569
AIR PRODS & CHEMS INC COM 00915810 24,842 174,891 SH   DFND 1 126,200 0 48,691
AIR TRANSPORT SERVICES GRP I COM 00922R10 2,100 162,070 SH   DFND 1 138,025 0 24,045
ALAMOS GOLD INC NEW COM CL A 01153210 35,028 4,080,749 SH   DFND 1 3,485,135 0 595,614
ALASKA AIR GROUP INC COM 01165910 2,337 40,100 SH   DFND 1 16,100 0 24,000
ALBANY INTL CORP CL A 01234810 1,545 38,700 SH   DFND 1 27,900 0 10,800
ALBEMARLE CORP COM 01265310 6,426 81,029 SH   DFND 1 28,371 0 52,658
ALCOA INC COM 01381710 9,511 1,026,008 SH   DFND 1 461,385 0 564,623
ALEXION PHARMACEUTICALS INC COM 01535110 2,137 18,300 SH   DFND 1 18,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W10 22,714 285,600 SH   DFND 1 101,300 0 184,300
ALIGN TECHNOLOGY INC COM 01625510 16,376 203,304 SH   DFND 1 183,293 0 20,011
ALLETE INC COM NEW 01852230 11,619 179,784 SH   DFND 1 144,192 0 35,592
ALLIANCE DATA SYSTEMS CORP COM 01858110 4,036 20,600 SH   DFND 1 20,600 0 0
ALLIANCE ONE INTL INC COM NEW 01877230 195 12,638 SH   DFND 1 12,638 0 0
ALLIANT ENERGY CORP COM 01880210 905 22,800 SH   DFND 1 7,900 0 14,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 9,955 783,860 SH   DFND 1 634,160 0 149,700
ALLY FINL INC COM 02005N10 31,630 1,852,966 SH   DFND 1 1,358,805 0 494,161
ALMOST FAMILY INC COM 02040910 1,528 35,861 SH   DFND 1 35,861 0 0
ALPHABET INC CAP STK CL C 02079K10 138,169 199,638 SH   DFND 1 119,751 0 79,887
ALPHABET INC CAP STK CL A 02079K30 134,291 190,882 SH   DFND 1 115,762 0 75,120
ALTRA INDL MOTION CORP COM 02208R10 3,027 112,194 SH   DFND 1 86,582 0 25,612
ALTRIA GROUP INC COM 02209S10 386,339 5,602,357 SH   DFND 1 3,836,142 0 1,766,215
AMAZON COM INC COM 02313510 22,113 30,900 SH   DFND 1 17,100 0 13,800
AMEDISYS INC COM 02343610 240 4,762 SH   DFND 1 4,762 0 0
AMEREN CORP COM 02360810 95,595 1,784,147 SH   DFND 1 1,206,270 0 577,877
AMERICAN AIRLS GROUP INC COM 02376R10 7,672 271,000 SH   DFND 1 219,930 0 51,070
AMERICAN CAMPUS CMNTYS INC COM 02483510 5,491 103,851 SH   DFND 1 91,631 0 12,220
AMERICAN CAPITAL AGENCY CORP COM 02503X10 1,896 95,652 SH   DFND 1 66,300 0 29,352
AMERICAN ELEC PWR INC COM 02553710 127,446 1,818,322 SH   DFND 1 1,198,601 0 619,721
AMERICAN EXPRESS CO COM 02581610 741 12,200 SH   DFND 1 12,200 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 2,735 37,000 SH   DFND 1 37,000 0 0
AMERICAN INTL GROUP INC COM NEW 02687478 128,138 2,422,735 SH   DFND 1 1,498,619 0 924,116
AMERICAN NATL INS CO COM 02859110 1,077 9,514 SH   DFND 1 9,514 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V10 1,409 50,154 SH   DFND 1 50,154 0 0
AMERICAN STS WTR CO COM 02989910 1,535 35,031 SH   DFND 1 35,031 0 0
AMERICAN TOWER CORP NEW COM 03027X10 19,744 173,786 SH   DFND 1 121,491 0 52,295
AMERICAN VANGUARD CORP COM 03037110 3,840 254,117 SH   DFND 1 254,117 0 0
AMERICAN WTR WKS CO INC NEW COM 03042010 17,596 208,215 SH   DFND 1 134,315 0 73,900
AMERICAN WOODMARK CORP COM 03050610 14,259 214,814 SH   DFND 1 134,074 0 80,740
AMERICAS CAR MART INC COM 03062T10 738 26,140 SH   DFND 1 23,455 0 2,685
AMERIPRISE FINL INC COM 03076C10 4,163 46,329 SH   DFND 1 33,811 0 12,518
AMGEN INC COM 03116210 34,979 229,900 SH   DFND 1 80,600 0 149,300
AMKOR TECHNOLOGY INC COM 03165210 3,360 584,390 SH   DFND 1 501,434 0 82,956
AMSURG CORP COM 03232P40 17,857 230,291 SH   DFND 1 193,455 0 36,836
ANALOG DEVICES INC COM 03265410 782 13,800 SH   DFND 1 13,800 0 0
ANGIES LIST INC COM 03475410 954 146,556 SH   DFND 1 126,384 0 20,172
ANGIODYNAMICS INC COM 03475V10 1,539 107,095 SH   DFND 1 103,220 0 3,875
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 102,709 5,687,125 SH   DFND 1 3,554,641 0 2,132,484
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 220,393 1,673,702 SH   DFND 1 1,114,993 0 558,709
ANTERO RES CORP COM 03674X10 6,938 267,033 SH   DFND 1 184,961 0 82,072
ANTHEM INC COM 03675210 73,437 559,138 SH   DFND 1 373,228 0 185,910
APACHE CORP COM 03741110 1,681 30,200 SH   DFND 1 17,900 0 12,300
APARTMENT INVT & MGMT CO CL A 03748R10 261 5,900 SH   DFND 1 5,900 0 0
APPLE INC COM 03783310 266,552 2,788,200 SH   DFND 1 1,856,964 0 931,236
APPLE HOSPITALITY REIT INC COM NEW 03784Y20 2,284 121,400 SH   DFND 1 121,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 844 18,700 SH   DFND 1 18,700 0 0
APPLIED MATLS INC COM 03822210 114,811 4,789,766 SH   DFND 1 3,071,912 0 1,717,854
APTARGROUP INC COM 03833610 7,284 92,053 SH   DFND 1 34,507 0 57,546
AQUA AMERICA INC COM 03836W10 14,881 417,289 SH   DFND 1 335,013 0 82,276
ARBOR RLTY TR INC COM 03892310 1,246 173,352 SH   DFND 1 159,252 0 14,100
ARCHER DANIELS MIDLAND CO COM 03948310 2,410 56,200 SH   DFND 1 56,200 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U10 292 21,600 SH   DFND 1 4,900 0 16,700
ARM HLDGS PLC SPONSORED ADR 04206810 119,287 2,621,123 SH   DFND 1 1,663,061 0 958,062
ARMSTRONG FLOORING INC COM 04238R10 1,178 69,500 SH   DFND 1 69,500 0 0
ARROW ELECTRS INC COM 04273510 2,917 47,126 SH   DFND 1 30,080 0 17,046
ARTESIAN RESOURCES CORP CL A 04311320 1,831 53,978 SH   DFND 1 32,249 0 21,729
ASANKO GOLD INC COM 04341Y10 4,373 1,149,249 SH   DFND 1 1,021,150 0 128,099
ASCENT CAP GROUP INC COM SER A 04363210 1,353 87,941 SH   DFND 1 61,500 0 26,441
ASTRAZENECA PLC SPONSORED ADR 04635310 244,644 8,103,473 SH   DFND 1 5,541,603 0 2,561,870
ATHENAHEALTH INC COM 04685W10 4,223 30,600 SH   DFND 1 30,600 0 0
ATHERSYS INC COM 04744L10 193 88,870 SH   DFND 1 57,548 0 31,322
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 4,147 100,113 SH   DFND 1 90,226 0 9,887
ATMOS ENERGY CORP COM 04956010 23,643 290,746 SH   DFND 1 200,957 0 89,789
ATWOOD OCEANICS INC COM 05009510 37,946 3,030,852 SH   DFND 1 2,489,541 0 541,311
AUTODESK INC COM 05276910 13,378 247,100 SH   DFND 1 171,668 0 75,432
AUTOHOME INC SP ADR RP CL A 05278C10 2,754 136,967 SH   DFND 1 136,967 0 0
AUTOLIV INC COM 05280010 1,515 14,100 SH   DFND 1 14,100 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 5,746 62,550 SH   DFND 1 62,550 0 0
AVALONBAY CMNTYS INC COM 05348410 45,731 253,512 SH   DFND 1 167,392 0 86,120
AVANGRID INC COM 05351W10 32,874 713,732 SH   DFND 1 447,959 0 265,773
AVERY DENNISON CORP COM 05361110 366 4,900 SH   DFND 1 4,900 0 0
AVISTA CORP COM 05379B10 12,675 282,927 SH   DFND 1 236,300 0 46,627
AVIVA PLC ADR 05382A10 1,815 169,756 SH   DFND 1 115,421 0 54,335
AVON PRODS INC COM 05430310 5,067 1,340,526 SH   DFND 1 1,157,199 0 183,327
BCE INC COM NEW 05534B76 20,206 428,955 SH   DFND 1 362,311 0 66,644
BHP BILLITON PLC SPONSORED ADR 05545E20 76,910 3,030,344 SH   DFND 1 1,947,232 0 1,083,112
BP PLC SPONSORED ADR 05562210 657,430 18,513,952 SH   DFND 1 12,419,431 0 6,094,521
BOFI HLDG INC COM 05566U10 3,769 212,821 SH   DFND 1 192,021 0 20,800
BT GROUP PLC ADR 05577E10 27,269 979,150 SH   DFND 1 808,583 0 170,567
BWX TECHNOLOGIES INC COM 05605H10 35,341 988,000 SH   DFND 1 846,600 0 141,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L10 3,082 209,826 SH   DFND 1 179,195 0 30,631
BADGER METER INC COM 05652510 445 6,100 SH   DFND 1 6,100 0 0
BAIDU INC SPON ADR REP A 05675210 131,331 795,222 SH   DFND 1 485,436 0 309,786
BALCHEM CORP COM 05766520 1,175 19,700 SH   DFND 1 19,700 0 0
BANCO MACRO SA SPON ADR B 05961W10 25,862 348,454 SH   DFND 1 337,746 0 10,708
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 24,296 4,262,439 SH   DFND 1 3,093,177 0 1,169,262
BANCOLOMBIA S A SPON ADR PREF 05968L10 3,242 92,848 SH   DFND 1 70,527 0 22,321
BANK AMER CORP COM 06050510 213,115 16,059,917 SH   DFND 1 11,812,417 0 4,247,500
BANK MONTREAL QUE COM 06367110 29,396 465,074 SH   DFND 1 157,514 0 307,560
BANK NEW YORK MELLON CORP COM 06405810 27,815 715,960 SH   DFND 1 475,260 0 240,700
BANK N S HALIFAX COM 06414910 1,111 22,800 SH   DFND 1 22,800 0 0
BANKFINANCIAL CORP COM 06643P10 500 41,687 SH   DFND 1 41,687 0 0
BANKRATE INC DEL COM 06647F10 6,664 890,864 SH   DFND 1 765,661 0 125,203
BARD C R INC COM 06738310 1,434 6,100 SH   DFND 1 5,300 0 800
BARCLAYS PLC ADR 06738E20 37,075 4,878,347 SH   DFND 1 3,764,364 0 1,113,983
BARNES & NOBLE ED INC COM 06777U10 2,942 289,886 SH   DFND 1 265,793 0 24,093
BARRICK GOLD CORP COM 06790110 432,756 20,300,962 SH   DFND 1 13,654,430 0 6,646,532
BARRETT BUSINESS SERVICES IN COM 06846310 1,087 26,318 SH   DFND 1 16,864 0 9,454
BARRETT BILL CORP COM 06846N10 9,752 1,526,190 SH   DFND 1 1,389,919 0 136,271
BASSETT FURNITURE INDS INC COM 07020310 1,084 45,280 SH   DFND 1 45,280 0 0
BAXTER INTL INC COM 07181310 181,181 4,006,662 SH   DFND 1 2,475,186 0 1,531,476
BAZAARVOICE INC COM 07327110 163 40,573 SH   DFND 1 39,318 0 1,255
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 11,247 545,179 SH   DFND 1 502,395 0 42,784
B/E AEROSPACE INC COM 07330210 965 20,900 SH   DFND 1 20,900 0 0
BEACON ROOFING SUPPLY INC COM 07368510 3,733 82,100 SH   DFND 1 75,300 0 6,800
BECTON DICKINSON & CO COM 07588710 8,683 51,200 SH   DFND 1 33,700 0 17,500
BED BATH & BEYOND INC COM 07589610 4,067 94,100 SH   DFND 1 69,300 0 24,800
BEMIS INC COM 08143710 1,498 29,100 SH   DFND 1 1,600 0 27,500
BENCHMARK ELECTRS INC COM 08160H10 7,456 352,519 SH   DFND 1 308,888 0 43,631
BENEFICIAL BANCORP INC COM 08171T10 3,443 270,650 SH   DFND 1 270,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 1,953 9 SH   DFND 1 7 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1,202 8,300 SH   DFND 1 8,300 0 0
BERRY PLASTICS GROUP INC COM 08579W10 20,685 532,435 SH   DFND 1 446,300 0 86,135
BEST BUY INC COM 08651610 13,391 437,600 SH   DFND 1 369,859 0 67,741
BHP BILLITON LTD SPONSORED ADR 08860610 111,059 3,888,635 SH   DFND 1 2,191,953 0 1,696,682
BIG 5 SPORTING GOODS CORP COM 08915P10 1,907 205,752 SH   DFND 1 173,550 0 32,202
BITAUTO HLDGS LTD SPONSORED ADS 09172710 278 10,300 SH   DFND 1 10,300 0 0
BJS RESTAURANTS INC COM 09180C10 9,221 210,389 SH   DFND 1 149,489 0 60,900
BLACK BOX CORP DEL COM 09182610 693 53,007 SH   DFND 1 53,007 0 0
BLACK HILLS CORP COM 09211310 3,637 57,700 SH   DFND 1 44,141 0 13,559
BLACKBERRY LTD COM 09228F10 8,981 1,345,298 SH   DFND 1 406,828 0 938,470
BLUCORA INC COM 09522910 1,195 115,393 SH   DFND 1 115,393 0 0
BLUE BUFFALO PET PRODS INC COM 09531U10 7,219 309,311 SH   DFND 1 275,575 0 33,736
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 836 47,900 SH   DFND 1 47,900 0 0
BOEING CO COM 09702310 831 6,400 SH   DFND 1 6,400 0 0
BOISE CASCADE CO DEL COM 09739D10 971 42,307 SH   DFND 1 42,307 0 0
BOJANGLES INC COM 09748810 693 40,900 SH   DFND 1 40,900 0 0
BONANZA CREEK ENERGY INC COM 09779310 407 202,249 SH   DFND 1 94,749 0 107,500
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 23,135 780,522 SH   DFND 1 628,086 0 152,436
BOSTON PROPERTIES INC COM 10112110 976 7,400 SH   DFND 1 0 0 7,400
BOSTON SCIENTIFIC CORP COM 10113710 14,583 624,000 SH   DFND 1 597,600 0 26,400
BOTTOMLINE TECH DEL INC COM 10138810 308 14,300 SH   DFND 1 14,300 0 0
BRADY CORP CL A 10467410 612 20,010 SH   DFND 1 20,010 0 0
BRASKEM S A SP ADR PFD A 10553210 4,001 337,662 SH   DFND 1 229,142 0 108,520
BRAVO BRIO RESTAURANT GROUP COM 10567B10 611 74,636 SH   DFND 1 74,636 0 0
BRIDGEPOINT ED INC COM 10807M10 1,383 191,069 SH   DFND 1 159,423 0 31,646
BRIGGS & STRATTON CORP COM 10904310 1,873 88,414 SH   DFND 1 80,587 0 7,827
BRIGHTCOVE INC COM 10921T10 196 22,261 SH   DFND 1 22,261 0 0
BRINKER INTL INC COM 10964110 378 8,300 SH   DFND 1 8,300 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 14,001 190,366 SH   DFND 1 56,672 0 133,694
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 196,064 1,514,240 SH   DFND 1 1,023,989 0 490,251
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 7,463 812,946 SH   DFND 1 761,236 0 51,710
BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 316 14,300 SH   DFND 1 10,700 0 3,600
BROWN & BROWN INC COM 11523610 1,551 41,400 SH   DFND 1 41,400 0 0
BROWN FORMAN CORP CL B 11563720 1,167 11,700 SH   DFND 1 5,400 0 6,300
BRUKER CORP COM 11679410 4,317 189,836 SH   DFND 1 189,836 0 0
BRUNSWICK CORP COM 11704310 630 13,900 SH   DFND 1 8,600 0 5,300
B2GOLD CORP COM 11777Q20 4,332 1,733,671 SH   DFND 1 1,733,671 0 0
BUFFALO WILD WINGS INC COM 11984810 10,908 78,500 SH   DFND 1 78,500 0 0
BURLINGTON STORES INC COM 12201710 801 12,000 SH   DFND 1 12,000 0 0
CAE INC COM 12476510 174 14,500 SH   DFND 1 14,500 0 0
CBIZ INC COM 12480510 4,710 452,451 SH   DFND 1 389,237 0 63,214
CBL & ASSOC PPTYS INC COM 12483010 505 54,290 SH   DFND 1 22,364 0 31,926
CECO ENVIRONMENTAL CORP COM 12514110 286 32,693 SH   DFND 1 32,693 0 0
CIGNA CORPORATION COM 12550910 38,077 297,497 SH   DFND 1 254,628 0 42,869
CIT GROUP INC COM NEW 12558180 204 6,400 SH   DFND 1 6,400 0 0
CME GROUP INC COM 12572Q10 15,684 161,031 SH   DFND 1 146,208 0 14,823
CMS ENERGY CORP COM 12589610 225 4,900 SH   DFND 1 4,900 0 0
CSS INDS INC COM 12590610 1,216 45,355 SH   DFND 1 37,517 0 7,838
CNA FINL CORP COM 12611710 2,856 90,885 SH   DFND 1 50,790 0 40,095
CNOOC LTD SPONSORED ADR 12613210 65,002 521,437 SH   DFND 1 506,573 0 14,864
CRA INTL INC COM 12618T10 1,205 47,783 SH   DFND 1 42,783 0 5,000
CRH PLC ADR 12626K20 8,775 296,637 SH   DFND 1 262,091 0 34,546
CSG SYS INTL INC COM 12634910 6,210 154,052 SH   DFND 1 154,052 0 0
CSX CORP COM 12640810 756 29,000 SH   DFND 1 18,400 0 10,600
CVR ENERGY INC COM 12662P10 2,107 135,966 SH   DFND 1 96,057 0 39,909
CVR REFNG LP COMUNIT REP LT 12663P10 170 21,900 SH   DFND 1 21,900 0 0
CVS HEALTH CORP COM 12665010 103,298 1,078,944 SH   DFND 1 654,870 0 424,074
CYS INVTS INC COM 12673A10 3,615 431,959 SH   DFND 1 367,659 0 64,300
CABELAS INC COM 12680430 1,131 22,600 SH   DFND 1 22,600 0 0
CABLE ONE INC COM 12685J10 5,766 11,275 SH   DFND 1 11,275 0 0
CABOT CORP COM 12705510 5,279 115,619 SH   DFND 1 55,805 0 59,814
CADENCE DESIGN SYSTEM INC COM 12738710 28,342 1,166,327 SH   DFND 1 897,672 0 268,655
CAL MAINE FOODS INC COM NEW 12803020 9,172 206,943 SH   DFND 1 171,477 0 35,466
CALAVO GROWERS INC COM 12824610 1,724 25,724 SH   DFND 1 25,724 0 0
CALERES INC COM 12950010 2,730 112,753 SH   DFND 1 112,753 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 371 10,608 SH   DFND 1 10,608 0 0
CALIX INC COM 13100M50 2,417 349,807 SH   DFND 1 309,056 0 40,751
CALLON PETE CO DEL COM 13123X10 560 49,900 SH   DFND 1 49,900 0 0
CAMDEN PPTY TR SH BEN INT 13313110 248 2,800 SH   DFND 1 2,800 0 0
CAMPBELL SOUP CO COM 13442910 3,420 51,411 SH   DFND 1 51,411 0 0
CDN IMPERIAL BK COMM TORONTO COM 13606910 10,475 140,055 SH   DFND 1 59,390 0 80,665
CANTEL MEDICAL CORP COM 13809810 6,765 98,428 SH   DFND 1 98,428 0 0
CAPELLA EDUCATION COMPANY COM 13959410 421 8,000 SH   DFND 1 4,300 0 3,700
CAPITAL ONE FINL CORP COM 14040H10 116,994 1,842,139 SH   DFND 1 1,085,578 0 756,561
CAPSTEAD MTG CORP COM NO PAR 14067E50 3,244 334,438 SH   DFND 1 276,557 0 57,881
CARBONITE INC COM 14133710 1,955 200,902 SH   DFND 1 190,254 0 10,648
CARDINAL HEALTH INC COM 14149Y10 30,377 389,400 SH   DFND 1 186,100 0 203,300
CARDTRONICS INC COM 14161H10 1,537 38,612 SH   DFND 1 26,112 0 12,500
CARE COM INC COM 14163310 384 32,915 SH   DFND 1 32,915 0 0
CARNIVAL PLC ADR 14365C10 22,110 493,648 SH   DFND 1 243,956 0 249,692
CARPENTER TECHNOLOGY CORP COM 14428510 5,462 165,874 SH   DFND 1 165,874 0 0
CARROLS RESTAURANT GROUP INC COM 14574X10 1,872 157,343 SH   DFND 1 144,743 0 12,600
CASELLA WASTE SYS INC CL A 14744810 141 17,900 SH   DFND 1 17,900 0 0
CASEYS GEN STORES INC COM 14752810 1,604 12,200 SH   DFND 1 9,600 0 2,600
CASH AMER INTL INC COM 14754D10 9,319 218,656 SH   DFND 1 178,965 0 39,691
CASS INFORMATION SYS INC COM 14808P10 1,298 25,097 SH   DFND 1 18,697 0 6,400
CATCHMARK TIMBER TR INC CL A 14912Y20 313 25,576 SH   DFND 1 6,500 0 19,076
CATO CORP NEW CL A 14920510 313 8,300 SH   DFND 1 8,300 0 0
CELANESE CORP DEL COM SER A 15087010 24,621 376,185 SH   DFND 1 158,073 0 218,112
CELESTICA INC SUB VTG SHS 15101Q10 9,241 996,981 SH   DFND 1 887,681 0 109,300
CELGENE CORP COM 15102010 523 5,300 SH   DFND 1 5,300 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 23,184 3,757,589 SH   DFND 1 2,675,494 0 1,082,095
CENCOSUD S A SPONSORED ADS 15132H10 368 41,133 SH   DFND 1 41,133 0 0
CENOVUS ENERGY INC COM 15135U10 2,245 162,800 SH   DFND 1 162,800 0 0
CENTERPOINT ENERGY INC COM 15189T10 29,303 1,220,959 SH   DFND 1 885,039 0 335,920
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 6,106 281,237 SH   DFND 1 231,146 0 50,091
CENTURY ALUM CO COM 15643110 5,740 906,838 SH   DFND 1 858,638 0 48,200
CENTURY CASINOS INC COM 15649210 620 99,456 SH   DFND 1 59,847 0 39,609
CENTURYLINK INC COM 15670010 78,166 2,694,458 SH   DFND 1 1,737,133 0 957,325
CEVA INC COM 15721010 3,226 118,736 SH   DFND 1 118,736 0 0
CHART INDS INC COM PAR $0.01 16115Q30 8,096 335,536 SH   DFND 1 321,201 0 14,335
CHARTER COMMUNICATIONS INC N CL A 16119P10 28,838 126,127 SH   DFND 1 66,327 0 59,800
CHARTER FINL CORP MD COM 16122W10 664 50,012 SH   DFND 1 45,944 0 4,068
CHASE CORP COM 16150R10 310 5,250 SH   DFND 1 1,378 0 3,872
CHEESECAKE FACTORY INC COM 16307210 1,064 22,100 SH   DFND 1 22,100 0 0
CHEMICAL FINL CORP COM 16373110 574 15,400 SH   DFND 1 15,400 0 0
CHEMTURA CORP COM NEW 16389320 15,659 593,584 SH   DFND 1 542,084 0 51,500
CHESAPEAKE ENERGY CORP COM 16516710 33,961 7,934,776 SH   DFND 1 6,539,935 0 1,394,841
CHEVRON CORP NEW COM 16676410 2,453 23,400 SH   DFND 1 23,400 0 0
CHILDRENS PL INC COM 16890510 853 10,639 SH   DFND 1 10,639 0 0
CHIMERA INVT CORP COM NEW 16934Q20 8,332 530,727 SH   DFND 1 453,827 0 76,900
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2,502 232,500 SH   DFND 1 150,445 0 82,055
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 83,440 1,441,097 SH   DFND 1 881,355 0 559,742
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 17,565 243,958 SH   DFND 1 241,042 0 2,916
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 8,760 194,718 SH   DFND 1 103,039 0 91,679
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 22,198 2,132,404 SH   DFND 1 1,598,207 0 534,197
CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 251 6,900 SH   DFND 1 6,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 41,367 1,139,583 SH   DFND 1 869,209 0 270,374
CHURCH & DWIGHT INC COM 17134010 15,324 148,933 SH   DFND 1 108,426 0 40,507
CIBER INC COM 17163B10 129 85,778 SH   DFND 1 70,495 0 15,283
CIMAREX ENERGY CO COM 17179810 5,668 47,500 SH   DFND 1 4,400 0 43,100
CINCINNATI BELL INC NEW COM 17187110 5,014 1,097,069 SH   DFND 1 962,218 0 134,851
CISCO SYS INC COM 17275R10 341,377 11,898,811 SH   DFND 1 7,650,807 0 4,248,004
CINTAS CORP COM 17290810 1,741 17,740 SH   DFND 1 17,740 0 0
CITIGROUP INC COM NEW 17296742 356,950 8,420,612 SH   DFND 1 5,599,121 0 2,821,491
CITI TRENDS INC COM 17306X10 1,227 79,015 SH   DFND 1 45,847 0 33,168
CITIZENS FINL GROUP INC COM 17461010 26,487 1,325,700 SH   DFND 1 1,041,649 0 284,051
CITRIX SYS INC COM 17737610 49,149 613,675 SH   DFND 1 395,618 0 218,057
CIVEO CORP CDA COM 17878Y10 1,250 694,430 SH   DFND 1 694,430 0 0
CLEARWATER PAPER CORP COM 18538R10 3,271 50,031 SH   DFND 1 45,331 0 4,700
CLIFFS NAT RES INC COM 18683K10 70,501 12,433,988 SH   DFND 1 10,660,416 0 1,773,572
CLIFTON BANCORP INC COM 18687310 1,867 123,858 SH   DFND 1 107,691 0 16,167
CLOROX CO DEL COM 18905410 36,421 263,180 SH   DFND 1 216,125 0 47,055
CNINSURE INC SPONSORED ADR 18976M10 1,776 249,836 SH   DFND 1 249,836 0 0
COCA COLA CO COM 19121610 175,285 3,866,855 SH   DFND 1 2,402,922 0 1,463,933
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 29,824 359,493 SH   DFND 1 275,658 0 83,835
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2,370 41,400 SH   DFND 1 41,400 0 0
COHERENT INC COM 19247910 2,377 25,898 SH   DFND 1 24,398 0 1,500
COHU INC COM 19257610 2,313 213,151 SH   DFND 1 201,300 0 11,851
COLGATE PALMOLIVE CO COM 19416210 211,472 2,888,959 SH   DFND 1 1,833,341 0 1,055,618
COLLIERS INTL GROUP INC SUB VTG SHS 19469310 1,120 32,933 SH   DFND 1 32,933 0 0
COLUMBIA PPTY TR INC COM NEW 19828720 1,333 62,290 SH   DFND 1 56,790 0 5,500
COMFORT SYS USA INC COM 19990810 9,799 300,851 SH   DFND 1 267,042 0 33,809
COMCAST CORP NEW CL A 20030N10 277,874 4,262,522 SH   DFND 1 2,650,531 0 1,611,991
COMMERCIAL METALS CO COM 20172310 28,845 1,706,820 SH   DFND 1 1,462,944 0 243,876
COMMUNICATIONS SALES&LEAS IN COM 20341J10 5,476 189,490 SH   DFND 1 152,934 0 36,556
COMMVAULT SYSTEMS INC COM 20416610 3,708 85,848 SH   DFND 1 78,971 0 6,877
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 14,847 6,718,032 SH   DFND 1 5,037,425 0 1,680,607
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 50,054 5,586,434 SH   DFND 1 3,183,946 0 2,402,488
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 7,288 811,609 SH   DFND 1 585,579 0 226,030
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 19,895 852,411 SH   DFND 1 535,648 0 316,763
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 17,578 1,470,936 SH   DFND 1 1,123,704 0 347,232
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1,234 96,068 SH   DFND 1 69,891 0 26,177
CONAGRA FOODS INC COM 20588710 8,921 186,600 SH   DFND 1 126,200 0 60,400
CONOCOPHILLIPS COM 20825C10 18,735 429,700 SH   DFND 1 139,434 0 290,266
CONSOL ENERGY INC COM 20854P10 39,847 2,476,536 SH   DFND 1 1,856,413 0 620,123
CONSOLIDATED EDISON INC COM 20911510 29,462 366,258 SH   DFND 1 316,091 0 50,167
CONSTELLATION BRANDS INC CL A 21036P10 68,050 411,425 SH   DFND 1 317,025 0 94,400
CONTINENTAL BLDG PRODS INC COM 21117110 261 11,733 SH   DFND 1 11,733 0 0
CONTINENTAL RESOURCES INC COM 21201510 4,839 106,896 SH   DFND 1 37,770 0 69,126
CONVERGYS CORP COM 21248510 12,194 487,777 SH   DFND 1 400,177 0 87,600
COOPER STD HLDGS INC COM 21676P10 16,212 205,346 SH   DFND 1 156,977 0 48,369
CORE MARK HOLDING CO INC COM 21868110 2,323 49,574 SH   DFND 1 33,400 0 16,174
CORELOGIC INC COM 21871D10 1,905 49,495 SH   DFND 1 35,252 0 14,243
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 6,623 189,122 SH   DFND 1 156,522 0 32,600
CORVEL CORP COM 22100610 3,049 70,616 SH   DFND 1 61,189 0 9,427
COTT CORP QUE COM 22163N10 6,425 461,548 SH   DFND 1 415,148 0 46,400
COUSINS PPTYS INC COM 22279510 2,252 216,502 SH   DFND 1 162,102 0 54,400
CRAY INC COM NEW 22522330 213 7,109 SH   DFND 1 7,109 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 2,634 246,197 SH   DFND 1 114,897 0 131,300
CRESCENT PT ENERGY CORP COM 22576C10 790 50,200 SH   DFND 1 50,200 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 3,576 253,061 SH   DFND 1 222,021 0 31,040
CRITEO S A SPONS ADS 22671810 560 12,195 SH   DFND 1 12,195 0 0
CROWN HOLDINGS INC COM 22836810 1,012 19,971 SH   DFND 1 19,971 0 0
CRYOLIFE INC COM 22890310 191 16,159 SH   DFND 1 5,000 0 11,159
CUBESMART COM 22966310 37,635 1,218,735 SH   DFND 1 1,121,335 0 97,400
CYNOSURE INC CL A 23257720 2,184 44,900 SH   DFND 1 44,900 0 0
CYRUSONE INC COM 23283R10 13,448 241,617 SH   DFND 1 214,417 0 27,200
D R HORTON INC COM 23331A10 702 22,300 SH   DFND 1 22,300 0 0
DHI GROUP INC COM 23331S10 1,223 196,243 SH   DFND 1 196,243 0 0
DTE ENERGY CO COM 23333110 29,756 300,197 SH   DFND 1 148,146 0 152,051
DAKTRONICS INC COM 23426410 205 32,825 SH   DFND 1 20,996 0 11,829
DARDEN RESTAURANTS INC COM 23719410 247 3,900 SH   DFND 1 3,900 0 0
DATALINK CORP COM 23793410 361 48,073 SH   DFND 1 30,065 0 18,008
DEAN FOODS CO NEW COM NEW 24237020 14,046 776,455 SH   DFND 1 636,287 0 140,168
DEL FRISCOS RESTAURANT GROUP COM 24507710 1,075 75,087 SH   DFND 1 75,087 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 109,772 3,013,234 SH   DFND 1 2,062,653 0 950,581
DENBURY RES INC COM NEW 24791620 6,392 1,780,369 SH   DFND 1 1,739,269 0 41,100
DENNYS CORP COM 24869P10 8,427 785,350 SH   DFND 1 666,507 0 118,843
DESCARTES SYS GROUP INC COM 24990610 681 35,800 SH   DFND 1 35,800 0 0
DEVRY ED GROUP INC COM 25189310 930 52,122 SH   DFND 1 52,122 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 356,201 3,155,576 SH   DFND 1 2,104,339 0 1,051,237
DIAMOND OFFSHORE DRILLING IN COM 25271C10 702 28,849 SH   DFND 1 28,849 0 0
DIGI INTL INC COM 25379810 2,084 194,209 SH   DFND 1 188,688 0 5,521
DISCOVER FINL SVCS COM 25470910 127,085 2,371,435 SH   DFND 1 1,578,925 0 792,510
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1,885 74,700 SH   DFND 1 53,400 0 21,300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3,919 164,334 SH   DFND 1 103,311 0 61,023
DOMINION DIAMOND CORP COM 25728710 6,682 757,828 SH   DFND 1 741,881 0 15,947
DOMINION RES INC VA NEW COM 25746U10 96,546 1,238,883 SH   DFND 1 874,078 0 364,805
DOMTAR CORP COM NEW 25755920 10,793 308,284 SH   DFND 1 271,946 0 36,338
DONEGAL GROUP INC CL A 25770120 414 25,115 SH   DFND 1 18,315 0 6,800
DOUGLAS EMMETT INC COM 25960P10 622 17,500 SH   DFND 1 17,500 0 0
DOW CHEM CO COM 26054310 52,205 1,050,189 SH   DFND 1 456,109 0 594,080
DR PEPPER SNAPPLE GROUP INC COM 26138E10 88,998 921,023 SH   DFND 1 579,343 0 341,680
DRDGOLD LIMITED SPON ADR REPSTG 26152H30 3,003 509,061 SH   DFND 1 509,061 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 51,720 798,152 SH   DFND 1 560,152 0 238,000
DUKE REALTY CORP COM NEW 26441150 541 20,300 SH   DFND 1 0 0 20,300
DUKE ENERGY CORP NEW COM NEW 26441C20 115,473 1,345,996 SH   DFND 1 1,002,698 0 343,298
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 4,527 95,229 SH   DFND 1 73,468 0 21,761
DYNEX CAP INC COM NEW 26817Q50 667 96,165 SH   DFND 1 96,165 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W10 1,596 246,617 SH   DFND 1 246,617 0 0
E M C CORP MASS COM 26864810 516 19,000 SH   DFND 1 19,000 0 0
ENI S P A SPONSORED ADR 26874R10 5,709 176,465 SH   DFND 1 137,180 0 39,285
EOG RES INC COM 26875P10 292 3,500 SH   DFND 1 3,500 0 0
EPR PPTYS COM SH BEN INT 26884U10 1,191 14,765 SH   DFND 1 11,465 0 3,300
ERA GROUP INC COM 26885G10 136 14,418 SH   DFND 1 12,418 0 2,000
EASTMAN CHEM CO COM 27743210 14,356 211,431 SH   DFND 1 108,388 0 103,043
EASTMAN KODAK CO COM NEW 27746140 1,825 113,496 SH   DFND 1 89,496 0 24,000
EBAY INC COM 27864210 8,706 371,900 SH   DFND 1 327,800 0 44,100
ECHO GLOBAL LOGISTICS INC COM 27875T10 514 22,905 SH   DFND 1 22,905 0 0
ECOLAB INC COM 27886510 40,885 344,729 SH   DFND 1 213,170 0 131,559
ECOPETROL S A SPONSORED ADS 27915810 363 38,000 SH   DFND 1 22,976 0 15,024
EDGEWELL PERS CARE CO COM 28035Q10 1,714 20,306 SH   DFND 1 15,106 0 5,200
EDISON INTL COM 28102010 62,128 799,901 SH   DFND 1 615,385 0 184,516
EDUCATION RLTY TR INC COM NEW 28140H20 10,827 234,654 SH   DFND 1 221,454 0 13,200
EDWARDS LIFESCIENCES CORP COM 28176E10 188,613 1,891,238 SH   DFND 1 1,253,559 0 637,679
EL PASO ELEC CO COM NEW 28367785 3,265 69,069 SH   DFND 1 59,057 0 10,012
ELDORADO RESORTS INC COM 28470R10 2,132 140,315 SH   DFND 1 128,103 0 12,212
ELDORADO GOLD CORP NEW COM 28490210 435 96,900 SH   DFND 1 96,900 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 1,655 283,383 SH   DFND 1 248,783 0 34,600
EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 2,618 123,496 SH   DFND 1 81,708 0 41,788
EMCOR GROUP INC COM 29084Q10 1,028 20,859 SH   DFND 1 20,859 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q10 15,009 533,740 SH   DFND 1 452,885 0 80,855
EMERSON ELEC CO COM 29101110 5,482 105,100 SH   DFND 1 32,100 0 73,000
EMPLOYERS HOLDINGS INC COM 29221810 6,059 208,797 SH   DFND 1 202,403 0 6,394
EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 26 38,979 SH   DFND 1 38,979 0 0
ENCANA CORP COM 29250510 700 90,133 SH   DFND 1 90,133 0 0
ENCORE WIRE CORP COM 29256210 4,898 131,375 SH   DFND 1 94,052 0 37,323
ENDEAVOUR SILVER CORP COM 29258Y10 3,423 867,649 SH   DFND 1 789,223 0 78,426
ENDESA AMERS SA SPON ADR 29261D10 158 11,507 SH   DFND 1 3,547 0 7,960
ENERGEN CORP COM 29265N10 397 8,236 SH   DFND 1 8,236 0 0
ENERGIZER HLDGS INC NEW COM 29272W10 17,220 334,429 SH   DFND 1 260,979 0 73,450
ENERSIS AMERICAS SA SPONSORED ADR 29274F10 11,290 1,315,895 SH   DFND 1 430,646 0 885,249
ENERSIS CHILE SA SPON ADR 29278D10 7,362 1,262,789 SH   DFND 1 512,056 0 750,733
ENGILITY HLDGS INC NEW COM 29286C10 1,118 52,941 SH   DFND 1 39,169 0 13,772
ENNIS INC COM 29338910 4,199 218,939 SH   DFND 1 212,839 0 6,100
ENOVA INTL INC COM 29357K10 384 52,200 SH   DFND 1 52,200 0 0
ENTEGRIS INC COM 29362U10 3,190 220,490 SH   DFND 1 199,890 0 20,600
ENTERCOM COMMUNICATIONS CORP CL A 29363910 2,664 196,339 SH   DFND 1 165,685 0 30,654
ENTERGY CORP NEW COM 29364G10 85,795 1,054,637 SH   DFND 1 705,766 0 348,871
ENVESTNET INC COM 29404K10 1,053 31,607 SH   DFND 1 27,807 0 3,800
ENZO BIOCHEM INC COM 29410010 2,285 382,771 SH   DFND 1 365,471 0 17,300
ENVISION HEALTHCARE HLDGS IN COM 29413U10 3,605 142,100 SH   DFND 1 142,100 0 0
EQUIFAX INC COM 29442910 3,836 29,874 SH   DFND 1 21,474 0 8,400
EQUITY COMWLTH COM SH BEN INT 29462810 9,320 319,933 SH   DFND 1 294,131 0 25,802
EQUITY LIFESTYLE PPTYS INC COM 29472R10 5,538 69,179 SH   DFND 1 69,179 0 0
EQUITY ONE COM 29475210 283 8,800 SH   DFND 1 8,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 101,826 1,478,316 SH   DFND 1 1,017,906 0 460,410
ERICSSON ADR B SEK 10 29482160 363 47,300 SH   DFND 1 47,300 0 0
ESSENDANT INC COM 29668910 977 31,958 SH   DFND 1 31,958 0 0
ESSEX PPTY TR INC COM 29717810 36,000 157,831 SH   DFND 1 97,243 0 60,588
DELHAIZE GROUP SPONSORED ADR 29759W10 13,871 528,230 SH   DFND 1 380,418 0 147,812
ETHAN ALLEN INTERIORS INC COM 29760210 495 14,967 SH   DFND 1 14,967 0 0
EURONET WORLDWIDE INC COM 29873610 4,089 59,100 SH   DFND 1 42,800 0 16,300
EVERI HLDGS INC COM 30034T10 35 30,300 SH   DFND 1 30,300 0 0
EVERSOURCE ENERGY COM 30040W10 42,736 713,457 SH   DFND 1 502,760 0 210,697
EXAR CORP COM 30064510 945 117,405 SH   DFND 1 117,405 0 0
EXACTECH INC COM 30064E10 3,234 120,934 SH   DFND 1 110,434 0 10,500
EXELON CORP COM 30161N10 320,040 8,801,988 SH   DFND 1 6,070,548 0 2,731,440
EXLSERVICE HOLDINGS INC COM 30208110 12,699 242,302 SH   DFND 1 160,268 0 82,034
EXPEDIA INC DEL COM NEW 30212P30 59,818 562,728 SH   DFND 1 326,928 0 235,800
EXPRESS INC COM 30219E10 17,311 1,193,055 SH   DFND 1 942,155 0 250,900
EXTRA SPACE STORAGE INC COM 30225T10 24,488 264,620 SH   DFND 1 192,020 0 72,600
EXTREME NETWORKS INC COM 30226D10 2,509 740,249 SH   DFND 1 683,148 0 57,101
EXXON MOBIL CORP COM 30231G10 9,018 96,200 SH   DFND 1 43,900 0 52,300
FLIR SYS INC COM 30244510 34,202 1,105,062 SH   DFND 1 786,816 0 318,246
FTI CONSULTING INC COM 30294110 6,626 162,882 SH   DFND 1 155,182 0 7,700
FACEBOOK INC CL A 30303M10 1,037,255 9,076,431 SH   DFND 1 6,177,003 0 2,899,428
FAIRMOUNT SANTROL HLDGS INC COM 30555Q10 158 20,483 SH   DFND 1 20,483 0 0
FARMERS NATL BANC CORP COM 30962710 101 11,461 SH   DFND 1 11,461 0 0
FASTENAL CO COM 31190010 25,438 573,048 SH   DFND 1 282,498 0 290,550
FEDERAL MOGUL HOLDINGS CORP COM 31354940 1,538 185,070 SH   DFND 1 178,997 0 6,073
FEDERAL SIGNAL CORP COM 31385510 2,025 157,201 SH   DFND 1 157,201 0 0
FEDEX CORP COM 31428X10 2,353 15,500 SH   DFND 1 11,600 0 3,900
FERRO CORP COM 31540510 1,007 75,278 SH   DFND 1 37,900 0 37,378
F5 NETWORKS INC COM 31561610 29,913 262,762 SH   DFND 1 204,158 0 58,604
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R40 346 30,208 SH   DFND 1 30,208 0 0
FIFTH THIRD BANCORP COM 31677310 37,013 2,104,205 SH   DFND 1 1,294,492 0 809,713
FINISAR CORP COM NEW 31787A50 7,193 410,787 SH   DFND 1 402,348 0 8,439
FINISH LINE INC CL A 31792310 5,378 266,372 SH   DFND 1 266,372 0 0
FIRST AMERN FINL CORP COM 31847R10 5,684 141,333 SH   DFND 1 125,819 0 15,514
FIRST BANCORP P R COM NEW 31867270 5,013 1,262,749 SH   DFND 1 1,015,818 0 246,931
FIRST BUSEY CORP COM NEW 31938320 3,032 141,751 SH   DFND 1 95,230 0 46,521
FIRST CMNTY BANCSHARES INC N COM 31983A10 645 28,740 SH   DFND 1 22,059 0 6,681
FIRST MAJESTIC SILVER CORP COM 32076V10 13,715 1,011,364 SH   DFND 1 935,949 0 75,415
FIRST NIAGARA FINL GP INC COM 33582V10 2,671 274,197 SH   DFND 1 249,597 0 24,600
FIRST POTOMAC RLTY TR COM 33610F10 565 61,367 SH   DFND 1 61,367 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E10 8,017 175,723 SH   DFND 1 143,229 0 32,494
FISERV INC COM 33773810 217 2,000 SH   DFND 1 2,000 0 0
FIRSTMERIT CORP COM 33791510 353 17,400 SH   DFND 1 17,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 33793070 9,044 370,487 SH   DFND 1 334,322 0 36,165
FIRSTENERGY CORP COM 33793210 169,848 4,865,323 SH   DFND 1 3,189,123 0 1,676,200
FLUOR CORP NEW COM 34341210 2,292 46,500 SH   DFND 1 28,800 0 17,700
FLOWERS FOODS INC COM 34349810 2,901 154,735 SH   DFND 1 123,400 0 31,335
FLOWSERVE CORP COM 34354P10 632 14,000 SH   DFND 1 14,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 118,735 1,283,757 SH   DFND 1 846,984 0 436,773
FOOT LOCKER INC COM 34484910 1,355 24,700 SH   DFND 1 7,800 0 16,900
FORD MTR CO DEL COM PAR $0.01 34537086 261 20,800 SH   DFND 1 20,800 0 0
FORMFACTOR INC COM 34637510 3,957 440,209 SH   DFND 1 378,363 0 61,846
FORTINET INC COM 34959E10 15,537 491,825 SH   DFND 1 456,525 0 35,300
FORTUNE BRANDS HOME & SEC IN COM 34964C10 8,452 145,800 SH   DFND 1 94,800 0 51,000
FORTUNA SILVER MINES INC COM 34991510 5,269 756,280 SH   DFND 1 696,306 0 59,974
FOUR CORNERS PPTY TR INC COM 35086T10 15,515 753,538 SH   DFND 1 381,269 0 372,269
FRANCESCAS HLDGS CORP COM 35179310 1,045 94,591 SH   DFND 1 90,139 0 4,452
FRANCO NEVADA CORP COM 35185810 192,361 2,536,324 SH   DFND 1 1,593,367 0 942,957
FRANKLIN COVEY CO COM 35346910 900 58,720 SH   DFND 1 58,720 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 3,342 272,362 SH   DFND 1 211,632 0 60,730
FREDS INC CL A 35610810 334 20,712 SH   DFND 1 20,712 0 0
FREEPORT-MCMORAN INC CL B 35671D85 9,721 872,583 SH   DFND 1 649,821 0 222,762
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 296 6,801 SH   DFND 1 6,801 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 1,240 251,000 SH   DFND 1 76,000 0 175,000
FULLER H B CO COM 35969410 3,293 74,857 SH   DFND 1 55,957 0 18,900
FUTUREFUEL CORPORATION COM 36116M10 1,569 144,240 SH   DFND 1 135,456 0 8,784
GATX CORP COM 36144810 2,893 65,795 SH   DFND 1 49,288 0 16,507
GEO GROUP INC NEW COM 36162J10 3,283 96,039 SH   DFND 1 74,214 0 21,825
GCP APPLIED TECHNOLOGIES INC COM 36164Y10 4,229 162,390 SH   DFND 1 159,327 0 3,063
GNC HLDGS INC COM CL A 36191G10 357 14,700 SH   DFND 1 11,400 0 3,300
GAFISA S A SPONS ADR 36260730 205 161,571 SH   DFND 1 161,571 0 0
GAIN CAP HLDGS INC COM 36268W10 671 106,173 SH   DFND 1 106,173 0 0
GALLAGHER ARTHUR J & CO COM 36357610 9,594 201,547 SH   DFND 1 99,531 0 102,016
GAMING & LEISURE PPTYS INC COM 36467J10 11,922 345,771 SH   DFND 1 320,221 0 25,550
GAMESTOP CORP NEW CL A 36467W10 54,326 2,043,856 SH   DFND 1 1,257,322 0 786,534
GANNETT CO INC COM 36473H10 17,862 1,293,417 SH   DFND 1 951,806 0 341,611
GARTNER INC COM 36665110 7,568 77,690 SH   DFND 1 56,757 0 20,933
GENCOR INDS INC COM 36867810 604 38,902 SH   DFND 1 38,902 0 0
GENERAL DYNAMICS CORP COM 36955010 4,010 28,800 SH   DFND 1 28,800 0 0
GENERAL ELECTRIC CO COM 36960410 1,228 39,000 SH   DFND 1 39,000 0 0
GENERAL MLS INC COM 37033410 4,985 69,900 SH   DFND 1 68,500 0 1,400
GENERAL MTRS CO COM 37045V10 889 31,400 SH   DFND 1 31,400 0 0
GENUINE PARTS CO COM 37246010 1,951 19,273 SH   DFND 1 0 0 19,273
GENWORTH FINL INC COM CL A 37247D10 19,534 7,571,211 SH   DFND 1 5,089,471 0 2,481,740
GEOSPACE TECHNOLOGIES CORP COM 37364X10 200 12,200 SH   DFND 1 12,200 0 0
GERDAU S A SPON ADR REP PFD 37373710 2,368 1,301,157 SH   DFND 1 466,403 0 834,754
GETTY RLTY CORP NEW COM 37429710 1,583 73,822 SH   DFND 1 68,422 0 5,400
GIBRALTAR INDS INC COM 37468910 1,283 40,630 SH   DFND 1 14,186 0 26,444
GLATFELTER COM 37731610 4,143 211,831 SH   DFND 1 206,705 0 5,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 250,936 5,789,937 SH   DFND 1 4,215,195 0 1,574,742
GLOBAL NET LEASE INC COM 37937810 1,319 165,909 SH   DFND 1 147,909 0 18,000
GLOBAL PMTS INC COM 37940X10 8,153 114,215 SH   DFND 1 114,215 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G10 5,657 207,289 SH   DFND 1 192,311 0 14,978
GLOBUS MED INC CL A 37957720 2,334 97,942 SH   DFND 1 88,142 0 9,800
GODADDY INC CL A 38023710 13,401 429,652 SH   DFND 1 377,178 0 52,474
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 34,775 7,096,863 SH   DFND 1 3,997,915 0 3,098,948
GOLDCORP INC NEW COM 38095640 313,222 16,403,779 SH   DFND 1 10,726,218 0 5,677,561
GOLDEN ENTMT INC COM 38101310 840 71,846 SH   DFND 1 64,190 0 7,656
GOLDMAN SACHS GROUP INC COM 38141G10 238 1,600 SH   DFND 1 1,600 0 0
GRACE W R & CO DEL NEW COM 38388F10 6,311 86,200 SH   DFND 1 83,390 0 2,810
GRAN TIERRA ENERGY INC COM 38500T10 1,761 526,900 SH   DFND 1 526,900 0 0
GRAND CANYON ED INC COM 38526M10 2,763 69,215 SH   DFND 1 69,215 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 1,620 54,300 SH   DFND 1 48,900 0 5,400
GRAPHIC PACKAGING HLDG CO COM 38868910 13,215 1,053,803 SH   DFND 1 986,103 0 67,700
GREAT PLAINS ENERGY INC COM 39116410 36,013 1,184,623 SH   DFND 1 955,616 0 229,007
GREEN DOT CORP CL A 39304D10 4,756 206,859 SH   DFND 1 128,172 0 78,687
GREIF INC CL A 39762410 805 21,600 SH   DFND 1 21,600 0 0
GRIFOLS S A SP ADR REP B NVT 39843840 7,798 467,791 SH   DFND 1 364,473 0 103,318
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 34,373 1,125,519 SH   DFND 1 1,033,705 0 91,814
GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 9,124 192,324 SH   DFND 1 145,589 0 46,735
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 30,413 296,334 SH   DFND 1 189,006 0 107,328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 23,076 144,633 SH   DFND 1 78,394 0 66,239
GUIDEWIRE SOFTWARE INC COM 40171V10 3,218 52,100 SH   DFND 1 37,200 0 14,900
H & E EQUIPMENT SERVICES INC COM 40403010 695 36,509 SH   DFND 1 36,509 0 0
HCA HOLDINGS INC COM 40412C10 84,549 1,097,901 SH   DFND 1 748,487 0 349,414
HCP INC COM 40414L10 1,291 36,500 SH   DFND 1 5,900 0 30,600
HMS HLDGS CORP COM 40425J10 1,808 102,686 SH   DFND 1 96,835 0 5,851
HSBC HLDGS PLC SPON ADR NEW 40428040 56,378 1,800,626 SH   DFND 1 1,169,396 0 631,230
HRG GROUP INC COM 40434J10 6,212 452,458 SH   DFND 1 397,489 0 54,969
HP INC COM 40434L10 19,470 1,551,359 SH   DFND 1 1,159,418 0 391,941
HACKETT GROUP INC COM 40460910 1,275 91,928 SH   DFND 1 91,928 0 0
HAIN CELESTIAL GROUP INC COM 40521710 826 16,600 SH   DFND 1 16,600 0 0
HALCON RES CORP COM PAR 40537Q50 538 1,160,232 SH   DFND 1 551,472 0 608,760
HANOVER INS GROUP INC COM 41086710 1,379 16,300 SH   DFND 1 16,300 0 0
HARMONIC INC COM 41316010 1,395 489,616 SH   DFND 1 489,616 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 8,317 2,303,875 SH   DFND 1 1,799,587 0 504,288
HARTE-HANKS INC COM 41619610 518 326,001 SH   DFND 1 326,001 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 62,469 1,407,600 SH   DFND 1 783,910 0 623,690
HASBRO INC COM 41805610 8,391 99,900 SH   DFND 1 89,700 0 10,200
HAVERTY FURNITURE INC COM 41959610 3,613 200,393 SH   DFND 1 161,150 0 39,243
HAWAIIAN ELEC INDUSTRIES COM 41987010 15,296 466,480 SH   DFND 1 414,321 0 52,159
HEALTHCARE SVCS GRP INC COM 42190610 2,016 48,729 SH   DFND 1 48,729 0 0
HEALTHWAYS INC COM 42224510 993 85,974 SH   DFND 1 84,152 0 1,822
HEALTHCARE TR AMER INC CL A NEW 42225P50 6,725 207,952 SH   DFND 1 195,552 0 12,400
HECLA MNG CO COM 42270410 1,517 297,400 SH   DFND 1 297,400 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 1,456 86,274 SH   DFND 1 86,274 0 0
HERITAGE COMMERCE CORP COM 42692710 354 33,583 SH   DFND 1 30,308 0 3,275
HERITAGE FINL CORP WASH COM 42722X10 357 20,285 SH   DFND 1 20,285 0 0
HERITAGE INS HLDGS INC COM 42727J10 384 32,087 SH   DFND 1 3,700 0 28,387
HERTZ GLOBAL HOLDINGS INC COM 42805T10 32,880 2,970,217 SH   DFND 1 1,709,833 0 1,260,384
HESS CORP COM 42809H10 41,773 695,058 SH   DFND 1 259,167 0 435,891
HEWLETT PACKARD ENTERPRISE C COM 42824C10 143,206 7,838,311 SH   DFND 1 5,423,942 0 2,414,369
HIGHER ONE HLDGS INC COM 42983D10 1,548 302,881 SH   DFND 1 265,409 0 37,472
HIGHWOODS PPTYS INC COM 43128410 1,848 35,000 SH   DFND 1 35,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 7,821 946,855 SH   DFND 1 823,095 0 123,760
HOLOGIC INC COM 43644010 2,387 69,000 SH   DFND 1 69,000 0 0
HOME DEPOT INC COM 43707610 110,920 868,666 SH   DFND 1 455,174 0 413,492
HOOKER FURNITURE CORP COM 43903810 2,233 103,927 SH   DFND 1 99,388 0 4,539
HORMEL FOODS CORP COM 44045210 107,982 2,950,325 SH   DFND 1 2,093,834 0 856,491
HORNBECK OFFSHORE SVCS INC N COM 44054310 544 65,241 SH   DFND 1 54,825 0 10,416
HUB GROUP INC CL A 44332010 5,103 133,004 SH   DFND 1 108,183 0 24,821
HUBBELL INC COM 44351060 211 2,000 SH   DFND 1 1,000 0 1,000
HUDBAY MINERALS INC COM 44362810 11,797 2,481,274 SH   DFND 1 2,142,995 0 338,279
HUMANA INC COM 44485910 4,957 27,559 SH   DFND 1 27,559 0 0
HUNT J B TRANS SVCS INC COM 44565810 4,386 54,200 SH   DFND 1 33,400 0 20,800
HUNTINGTON INGALLS INDS INC COM 44641310 18,639 110,925 SH   DFND 1 87,017 0 23,908
HUNTSMAN CORP COM 44701110 2,666 198,200 SH   DFND 1 167,000 0 31,200
HURON CONSULTING GROUP INC COM 44746210 384 6,348 SH   DFND 1 6,348 0 0
ICF INTL INC COM 44925C10 423 10,353 SH   DFND 1 10,353 0 0
IMS HEALTH HLDGS INC COM 44970B10 2,256 88,950 SH   DFND 1 88,950 0 0
IPG PHOTONICS CORP COM 44980X10 1,280 16,000 SH   DFND 1 16,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 3,529 209,945 SH   DFND 1 159,713 0 50,232
ITAU CORPBANCA SPONSORED ADR 45033E10 1,923 150,622 SH   DFND 1 118,680 0 31,942
ITT EDUCATIONAL SERVICES INC COM 45068B10 409 212,874 SH   DFND 1 212,874 0 0
IXIA COM 45071R10 3,693 376,040 SH   DFND 1 317,566 0 58,474
ITT INC COM 45073V10 297 9,300 SH   DFND 1 9,300 0 0
IAMGOLD CORP COM 45091310 25,395 6,147,821 SH   DFND 1 5,543,894 0 603,927
IDACORP INC COM 45110710 3,408 41,895 SH   DFND 1 40,172 0 1,723
IDEXX LABS INC COM 45168D10 26,092 280,977 SH   DFND 1 219,627 0 61,350
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K10 732 53,724 SH   DFND 1 53,724 0 0
ILLINOIS TOOL WKS INC COM 45230810 28,290 271,600 SH   DFND 1 101,987 0 169,613
INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 7,044 142,584 SH   DFND 1 112,974 0 29,610
INFOSYS LTD SPONSORED ADR 45678810 121,233 6,791,746 SH   DFND 1 5,488,947 0 1,302,799
ING GROEP N V SPONSORED ADR 45683710 11,216 1,085,780 SH   DFND 1 1,085,780 0 0
INGEVITY CORP COM 45688C10 1,162 34,139 SH   DFND 1 20,990 0 13,149
INSIGHT ENTERPRISES INC COM 45765U10 8,628 331,846 SH   DFND 1 303,750 0 28,096
INNOSPEC INC COM 45768S10 7,016 152,545 SH   DFND 1 116,945 0 35,600
INPHI CORP COM 45772F10 3,782 118,092 SH   DFND 1 113,300 0 4,792
INNOPHOS HOLDINGS INC COM 45774N10 4,085 96,771 SH   DFND 1 92,871 0 3,900
INSTEEL INDUSTRIES INC COM 45774W10 526 18,397 SH   DFND 1 14,297 0 4,100
INOGEN INC COM 45780L10 551 11,000 SH   DFND 1 11,000 0 0
INNOVIVA INC COM 45781M10 7,263 689,710 SH   DFND 1 659,849 0 29,861
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 4,427 55,489 SH   DFND 1 55,489 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 11,911 591,700 SH   DFND 1 472,700 0 119,000
INTEL CORP COM 45814010 363,499 11,082,296 SH   DFND 1 7,569,413 0 3,512,883
INTERNATIONAL BANCSHARES COR COM 45904410 2,571 98,555 SH   DFND 1 98,555 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 971 6,400 SH   DFND 1 6,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 22,265 176,606 SH   DFND 1 120,400 0 56,206
INTL PAPER CO COM 46014610 20,151 475,484 SH   DFND 1 330,381 0 145,103
INTERPUBLIC GROUP COS INC COM 46069010 966 41,800 SH   DFND 1 41,800 0 0
INTERSIL CORP CL A 46069S10 770 56,846 SH   DFND 1 56,846 0 0
INTRALINKS HLDGS INC COM 46118H10 707 108,784 SH   DFND 1 95,445 0 13,339
INTUIT COM 46120210 28,906 258,992 SH   DFND 1 97,263 0 161,729
INTUITIVE SURGICAL INC COM NEW 46120E60 97,223 146,994 SH   DFND 1 101,462 0 45,532
INVESCO MORTGAGE CAPITAL INC COM 46131B10 394 28,800 SH   DFND 1 28,800 0 0
IROBOT CORP COM 46272610 4,205 119,871 SH   DFND 1 119,871 0 0
ISHARES MSCI CDA ETF 46428650 673 27,460 SH   DFND 1 27,460 0 0
ISHARES MSCI TURKEY ETF 46428671 2,447 61,710 SH   DFND 1 60,450 0 1,260
ISHARES MSCI TAIWAN ETF 46428673 206,096 14,668,739 SH   DFND 1 13,546,648 0 1,122,091
ISHARES MSCI STH KOR ETF 46428677 160,545 3,083,262 SH   DFND 1 2,986,912 0 96,350
ISHARES MSCI JAPAN ETF 46428684 1,651 143,560 SH   DFND 1 143,560 0 0
ISHARES TR MSCI EMG MKT ETF 46428723 45,196 1,315,371 SH   DFND 1 1,159,220 0 156,151
ISHARES TR MSCI EAFE ETF 46428746 82,538 1,478,917 SH   DFND 1 1,335,348 0 143,569
ISHARES TR RUSSELL 2000 ETF 46428765 12,576 109,385 SH   DFND 1 109,385 0 0
ISHARES ALL PERU CAP ETF 46428984 1,298 42,033 SH   DFND 1 42,033 0 0
ISHARES TR MSCI UTD KNGDM 46434V54 4,445 289,185 SH   DFND 1 289,185 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 217 11,831 SH   DFND 1 11,831 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 5,993 634,814 SH   DFND 1 102,838 0 531,976
ITC HLDGS CORP COM 46568510 6,574 140,400 SH   DFND 1 140,400 0 0
ITRON INC COM 46574110 14,749 342,214 SH   DFND 1 285,591 0 56,623
IXYS CORP COM 46600W10 2,414 235,505 SH   DFND 1 209,762 0 25,743
J & J SNACK FOODS CORP COM 46603210 2,247 18,843 SH   DFND 1 15,099 0 3,744
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 332 48,500 SH   DFND 1 48,500 0 0
J ALEXANDERS HLDGS INC COM 46609J10 256 25,800 SH   DFND 1 25,800 0 0
JPMORGAN CHASE & CO COM 46625H10 2,044 32,900 SH   DFND 1 32,900 0 0
JABIL CIRCUIT INC COM 46631310 519 28,100 SH   DFND 1 28,100 0 0
JETBLUE AIRWAYS CORP COM 47714310 27,961 1,688,449 SH   DFND 1 1,452,434 0 236,015
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 3,062 150,264 SH   DFND 1 150,264 0 0
JIVE SOFTWARE INC COM 47760A10 561 149,262 SH   DFND 1 149,262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 47783910 1,310 21,401 SH   DFND 1 21,401 0 0
JOHNSON & JOHNSON COM 47816010 29,645 244,397 SH   DFND 1 75,164 0 169,233
J2 GLOBAL INC COM 48123V10 9,139 144,668 SH   DFND 1 106,091 0 38,577
JUNIPER NETWORKS INC COM 48203R10 1,735 77,142 SH   DFND 1 77,142 0 0
JUST ENERGY GROUP INC COM 48213W10 2,104 348,582 SH   DFND 1 348,582 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2,649 93,069 SH   DFND 1 91,677 0 1,392
KCG HLDGS INC CL A 48244B10 3,193 240,078 SH   DFND 1 240,078 0 0
KLA-TENCOR CORP COM 48248010 5,201 71,000 SH   DFND 1 71,000 0 0
KT CORP SPONSORED ADR 48268K10 39,083 2,740,731 SH   DFND 1 2,169,747 0 570,984
K12 INC COM 48273U10 3,667 293,626 SH   DFND 1 260,526 0 33,100
KADANT INC COM 48282T10 403 7,831 SH   DFND 1 6,449 0 1,382
KAISER ALUMINUM CORP COM PAR $0.01 48300770 19,944 220,591 SH   DFND 1 175,868 0 44,723
KANSAS CITY SOUTHERN COM NEW 48517030 3,479 38,620 SH   DFND 1 33,920 0 4,700
KELLOGG CO COM 48783610 19,549 239,424 SH   DFND 1 218,191 0 21,233
KELLY SVCS INC CL A 48815220 1,957 103,158 SH   DFND 1 77,303 0 25,855
KEMPER CORP DEL COM 48840110 1,352 43,636 SH   DFND 1 43,636 0 0
KENNAMETAL INC COM 48917010 7,070 319,767 SH   DFND 1 298,767 0 21,000
KEYCORP NEW COM 49326710 14,691 1,329,541 SH   DFND 1 1,081,941 0 247,600
KEYSIGHT TECHNOLOGIES INC COM 49338L10 2,576 88,569 SH   DFND 1 62,900 0 25,669
KIMBALL INTL INC CL B 49427410 153 13,447 SH   DFND 1 7,588 0 5,859
KIMBALL ELECTRONICS INC COM 49428J10 884 70,997 SH   DFND 1 24,924 0 46,073
KIMBERLY CLARK CORP COM 49436810 65,465 476,181 SH   DFND 1 315,453 0 160,728
KIMCO RLTY CORP COM 49446R10 687 21,900 SH   DFND 1 21,900 0 0
KINDER MORGAN INC DEL COM 49456B10 269 14,379 SH   DFND 1 14,379 0 0
KINROSS GOLD CORP COM NO PAR 49690240 119,375 24,427,975 SH   DFND 1 17,159,025 0 7,268,950
KITE RLTY GROUP TR COM NEW 49803T30 2,977 106,211 SH   DFND 1 94,911 0 11,300
KLONDEX MNS LTD COM 49869610 2,302 635,571 SH   DFND 1 609,771 0 25,800
KNOLL INC COM NEW 49890420 4,434 182,628 SH   DFND 1 113,315 0 69,313
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 31,246 1,252,834 SH   DFND 1 921,276 0 331,558
KONGZHONG CORP SPONSORED ADR 50047P10 879 173,805 SH   DFND 1 139,900 0 33,905
KOPPERS HOLDINGS INC COM 50060P10 5,216 169,741 SH   DFND 1 160,486 0 9,255
KOREA ELECTRIC PWR SPONSORED ADR 50063110 87,420 3,371,377 SH   DFND 1 2,530,568 0 840,809
KRAFT HEINZ CO COM 50075410 106,977 1,209,057 SH   DFND 1 883,474 0 325,583
KRATON PERFORMANCE POLYMERS COM 50077C10 4,457 159,561 SH   DFND 1 159,561 0 0
KULICKE & SOFFA INDS INC COM 50124210 9,012 740,506 SH   DFND 1 643,950 0 96,556
L BRANDS INC COM 50179710 235 3,500 SH   DFND 1 3,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V10 4,960 427,929 SH   DFND 1 291,552 0 136,377
LKQ CORP COM 50188920 1,614 50,900 SH   DFND 1 50,900 0 0
LSI INDS INC COM 50216C10 1,549 139,925 SH   DFND 1 117,475 0 22,450
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2,501 19,200 SH   DFND 1 14,600 0 4,600
LAM RESEARCH CORP COM 51280710 53,938 641,663 SH   DFND 1 356,125 0 285,538
LAMAR ADVERTISING CO NEW CL A 51281610 12,394 186,934 SH   DFND 1 155,420 0 31,514
LANCASTER COLONY CORP COM 51384710 18,545 145,328 SH   DFND 1 113,423 0 31,905
LANDEC CORP COM 51476610 1,242 115,447 SH   DFND 1 101,140 0 14,307
LAREDO PETROLEUM INC COM 51680610 5,160 492,403 SH   DFND 1 492,403 0 0
LAUDER ESTEE COS INC CL A 51843910 53,707 590,053 SH   DFND 1 350,722 0 239,331
LEAR CORP COM NEW 52186520 3,205 31,500 SH   DFND 1 6,800 0 24,700
LEE ENTERPRISES INC COM 52376810 51 26,605 SH   DFND 1 0 0 26,605
LEIDOS HLDGS INC COM 52532710 3,370 70,400 SH   DFND 1 12,800 0 57,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 2,975 57,784 SH   DFND 1 57,784 0 0
LEXICON PHARMACEUTICALS INC COM NEW 52887230 2,948 205,413 SH   DFND 1 170,754 0 34,659
LIBERTY PPTY TR SH BEN INT 53117210 655 16,500 SH   DFND 1 0 0 16,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 53122940 4,219 134,529 SH   DFND 1 91,929 0 42,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 53122960 25,338 820,813 SH   DFND 1 438,061 0 382,752
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 53122985 1,923 101,365 SH   DFND 1 79,465 0 21,900
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 53122987 1,887 98,599 SH   DFND 1 39,499 0 59,100
LIFEPOINT HEALTH INC COM 53219L10 16,440 251,497 SH   DFND 1 245,971 0 5,526
LIFEVANTAGE CORP COM NEW 53222K20 297 21,811 SH   DFND 1 21,811 0 0
LILLY ELI & CO COM 53245710 64,101 813,978 SH   DFND 1 592,132 0 221,846
LINCOLN NATL CORP IND COM 53418710 63,600 1,640,447 SH   DFND 1 950,240 0 690,207
LINEAR TECHNOLOGY CORP COM 53567810 17,121 367,946 SH   DFND 1 252,646 0 115,300
LIQUIDITY SERVICES INC COM 53635B10 1,423 181,471 SH   DFND 1 164,471 0 17,000
LIVEPERSON INC COM 53814610 456 71,933 SH   DFND 1 62,580 0 9,353
LOCKHEED MARTIN CORP COM 53983010 26,892 108,362 SH   DFND 1 75,736 0 32,626
LOEWS CORP COM 54042410 35,863 872,789 SH   DFND 1 529,252 0 343,537
LOWES COS INC COM 54866110 35,756 451,640 SH   DFND 1 246,454 0 205,186
LUMENTUM HLDGS INC COM 55024U10 3,459 142,934 SH   DFND 1 142,934 0 0
LUMINEX CORP DEL COM 55027E10 5,725 283,015 SH   DFND 1 235,115 0 47,900
LUXFER HLDGS PLC SPONSORED ADR 55067810 158 13,134 SH   DFND 1 8,938 0 4,196
LYDALL INC DEL COM 55081910 426 11,053 SH   DFND 1 6,200 0 4,853
MBIA INC COM 55262C10 6,251 915,224 SH   DFND 1 884,957 0 30,267
MDU RES GROUP INC COM 55269010 15,627 651,137 SH   DFND 1 471,978 0 179,159
MFA FINL INC COM 55272X10 21,736 2,989,763 SH   DFND 1 2,478,605 0 511,158
MCBC HLDGS INC COM 55276F10 404 36,604 SH   DFND 1 36,604 0 0
MGE ENERGY INC COM 55277P10 12,013 212,568 SH   DFND 1 198,351 0 14,217
MGM RESORTS INTERNATIONAL COM 55295310 477 21,100 SH   DFND 1 21,100 0 0
MKS INSTRUMENT INC COM 55306N10 2,608 60,572 SH   DFND 1 60,572 0 0
MRC GLOBAL INC COM 55345K10 24,512 1,724,969 SH   DFND 1 1,598,481 0 126,488
MSCI INC COM 55354G10 2,938 38,100 SH   DFND 1 21,500 0 16,600
MTS SYS CORP COM 55377710 2,777 63,334 SH   DFND 1 52,034 0 11,300
MACERICH CO COM 55438210 598 7,000 SH   DFND 1 7,000 0 0
MACYS INC COM 55616P10 373 11,100 SH   DFND 1 11,100 0 0
MAG SILVER CORP COM 55903Q10 8,213 653,633 SH   DFND 1 592,183 0 61,450
MAGELLAN HEALTH INC COM NEW 55907920 12,510 190,203 SH   DFND 1 178,741 0 11,462
MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 961 169,876 SH   DFND 1 169,876 0 0
MANHATTAN ASSOCS INC COM 56275010 16,357 255,065 SH   DFND 1 146,297 0 108,768
MANITOWOC FOODSERVICE INC COM 56356810 14,778 838,715 SH   DFND 1 701,176 0 137,539
MANITOWOC INC COM 56357110 1,208 221,697 SH   DFND 1 221,697 0 0
MANNING & NAPIER INC CL A 56382Q10 316 33,268 SH   DFND 1 33,268 0 0
MANULIFE FINL CORP COM 56501R10 56,310 4,132,075 SH   DFND 1 1,550,505 0 2,581,570
MARCUS CORP COM 56633010 2,671 126,576 SH   DFND 1 101,995 0 24,581
MARINE HARVEST ASA SPONSORED ADR 56824R20 6,296 372,556 SH   DFND 1 283,941 0 88,615
MARKETAXESS HLDGS INC COM 57060D10 7,363 50,640 SH   DFND 1 50,640 0 0
MARSH & MCLENNAN COS INC COM 57174810 7,887 115,200 SH   DFND 1 103,600 0 11,600
MARRIOTT INTL INC NEW CL A 57190320 1,469 22,100 SH   DFND 1 22,100 0 0
MARTEN TRANS LTD COM 57307510 361 18,252 SH   DFND 1 11,235 0 7,017
MASCO CORP COM 57459910 61,002 1,971,618 SH   DFND 1 1,131,619 0 839,999
MASIMO CORP COM 57479510 15,837 301,571 SH   DFND 1 254,159 0 47,412
MASTEC INC COM 57632310 2,759 123,599 SH   DFND 1 112,122 0 11,477
MASTERCARD INC CL A 57636Q10 45,176 513,016 SH   DFND 1 324,116 0 188,900
MATADOR RES CO COM 57648520 642 32,408 SH   DFND 1 32,408 0 0
MATERION CORP COM 57669010 403 16,273 SH   DFND 1 16,273 0 0
MATTEL INC COM 57708110 501 16,000 SH   DFND 1 16,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 25,758 721,707 SH   DFND 1 592,612 0 129,095
MAXLINEAR INC CL A 57776J10 20,834 1,158,725 SH   DFND 1 959,116 0 199,609
MCDONALDS CORP COM 58013510 49,905 414,700 SH   DFND 1 196,400 0 218,300
MCEWEN MNG INC COM 58039P10 2,436 633,912 SH   DFND 1 553,768 0 80,144
MCGRATH RENTCORP COM 58058910 4,603 150,476 SH   DFND 1 147,976 0 2,500
MEAD JOHNSON NUTRITION CO COM 58283910 15,001 165,300 SH   DFND 1 75,900 0 89,400
MECHEL OAO SPONSORED ADR NE 58384060 77 46,096 SH   DFND 1 46,096 0 0
MEDIFAST INC COM 58470H10 4,468 134,281 SH   DFND 1 109,281 0 25,000
MEETME INC COM 58514110 466 87,400 SH   DFND 1 70,900 0 16,500
MENTOR GRAPHICS CORP COM 58720010 13,239 622,723 SH   DFND 1 490,623 0 132,100
MERCANTILE BANK CORP COM 58737610 333 13,955 SH   DFND 1 763 0 13,192
MERCK & CO INC COM 58933Y10 2,857 49,600 SH   DFND 1 14,000 0 35,600
MERIDIAN BIOSCIENCE INC COM 58958410 2,196 112,609 SH   DFND 1 96,639 0 15,970
MERIT MED SYS INC COM 58988910 8,125 409,741 SH   DFND 1 347,572 0 62,169
METALDYNE PERFORMANCE GROUP COM 59116R10 1,082 78,712 SH   DFND 1 19,759 0 58,953
METHODE ELECTRS INC COM 59152020 1,478 43,170 SH   DFND 1 30,700 0 12,470
METLIFE INC COM 59156R10 141,336 3,548,487 SH   DFND 1 2,170,841 0 1,377,646
MICHAELS COS INC COM 59408Q10 19,709 693,002 SH   DFND 1 570,961 0 122,041
MICROSOFT CORP COM 59491810 259,497 5,071,281 SH   DFND 1 2,956,306 0 2,114,975
MICRON TECHNOLOGY INC COM 59511210 107,701 7,827,075 SH   DFND 1 5,143,908 0 2,683,167
MID-AMER APT CMNTYS INC COM 59522J10 968 9,100 SH   DFND 1 9,100 0 0
MIDDLESEX WATER CO COM 59668010 3,141 72,411 SH   DFND 1 64,311 0 8,100
MILLER HERMAN INC COM 60054410 1,415 47,326 SH   DFND 1 42,399 0 4,927
MINERALS TECHNOLOGIES INC COM 60315810 1,165 20,511 SH   DFND 1 20,511 0 0
MISTRAS GROUP INC COM 60649T10 2,237 93,734 SH   DFND 1 74,845 0 18,889
MITEK SYS INC COM NEW 60671020 1,818 255,742 SH   DFND 1 231,639 0 24,103
MOBILE TELESYSTEMS PJSC SPONSORED ADR 60740910 23,890 2,885,263 SH   DFND 1 1,922,847 0 962,416
MODINE MFG CO COM 60782810 3,328 378,142 SH   DFND 1 324,925 0 53,217
MOLSON COORS BREWING CO CL B 60871R20 54,732 541,200 SH   DFND 1 392,353 0 148,847
MONARCH CASINO & RESORT INC COM 60902710 1,876 85,401 SH   DFND 1 85,401 0 0
MONDELEZ INTL INC CL A 60920710 244,807 5,379,202 SH   DFND 1 3,586,241 0 1,792,961
MONEYGRAM INTL INC COM NEW 60935Y20 458 66,866 SH   DFND 1 53,366 0 13,500
MONMOUTH REAL ESTATE INVT CO CL A 60972010 1,148 86,562 SH   DFND 1 73,062 0 13,500
MONOGRAM RESIDENTIAL TR INC COM 60979P10 1,238 121,241 SH   DFND 1 107,641 0 13,600
MONOLITHIC PWR SYS INC COM 60983910 8,786 128,606 SH   DFND 1 100,017 0 28,589
MONSANTO CO NEW COM 61166W10 65,781 636,117 SH   DFND 1 436,366 0 199,751
MONSTER WORLDWIDE INC COM 61174210 1,840 769,929 SH   DFND 1 634,136 0 135,793
MOODYS CORP COM 61536910 1,181 12,600 SH   DFND 1 12,600 0 0
MOOG INC CL A 61539420 16,513 306,244 SH   DFND 1 242,585 0 63,659
MORGAN STANLEY COM NEW 61744644 392 15,100 SH   DFND 1 15,100 0 0
MOVADO GROUP INC COM 62458010 1,655 76,353 SH   DFND 1 72,953 0 3,400
MUELLER INDS INC COM 62475610 228 7,167 SH   DFND 1 7,167 0 0
MUELLER WTR PRODS INC COM SER A 62475810 595 52,100 SH   DFND 1 38,500 0 13,600
MURPHY USA INC COM 62675510 289 3,900 SH   DFND 1 3,900 0 0
MYERS INDS INC COM 62846410 489 33,978 SH   DFND 1 16,300 0 17,678
NCI BUILDING SYS INC COM NEW 62885220 782 48,907 SH   DFND 1 48,907 0 0
NCR CORP NEW COM 62886E10 10,096 363,575 SH   DFND 1 237,152 0 126,423
NIC INC COM 62914B10 1,274 58,062 SH   DFND 1 45,562 0 12,500
NTT DOCOMO INC SPONS ADR 62942M20 19,136 708,468 SH   DFND 1 577,077 0 131,391
NVR INC COM 62944T10 34,834 19,566 SH   DFND 1 11,647 0 7,919
NACCO INDS INC CL A 62957910 1,128 20,142 SH   DFND 1 11,242 0 8,900
NANOMETRICS INC COM 63007710 3,525 169,531 SH   DFND 1 119,865 0 49,666
NATIONAL BEVERAGE CORP COM 63501710 16,785 267,241 SH   DFND 1 205,312 0 61,929
NATIONAL CINEMEDIA INC COM 63530910 6,716 433,853 SH   DFND 1 412,241 0 21,612
NATIONAL FUEL GAS CO N J COM 63618010 239 4,200 SH   DFND 1 4,200 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 234,448 3,154,152 SH   DFND 1 2,230,928 0 923,224
NATIONAL INSTRS CORP COM 63651810 5,989 218,588 SH   DFND 1 183,244 0 35,344
NATIONAL PRESTO INDS INC COM 63721510 5,956 63,126 SH   DFND 1 55,660 0 7,466
NATIONAL RETAIL PPTYS INC COM 63741710 3,243 62,700 SH   DFND 1 62,700 0 0
NATIONAL WESTN LIFE GROUP IN CL A 63851710 448 2,296 SH   DFND 1 696 0 1,600
NATUS MEDICAL INC DEL COM 63905010 218 5,780 SH   DFND 1 5,780 0 0
NAUTILUS INC COM 63910B10 1,750 98,072 SH   DFND 1 86,472 0 11,600
NAVIGANT CONSULTING INC COM 63935N10 3,875 239,923 SH   DFND 1 201,923 0 38,000
NAVIENT CORP COM 63938C10 3,967 331,985 SH   DFND 1 272,585 0 59,400
NELNET INC CL A 64031N10 9,334 268,612 SH   DFND 1 252,067 0 16,545
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 4,021 402,478 SH   DFND 1 357,889 0 44,589
NETAPP INC COM 64110D10 2,287 93,000 SH   DFND 1 93,000 0 0
NETEASE INC SPONSORED ADR 64110W10 88,984 460,534 SH   DFND 1 262,912 0 197,622
NETGEAR INC COM 64111Q10 16,731 351,943 SH   DFND 1 338,521 0 13,422
NQ MOBILE INC ADR REPSTG CL A 64118U10 999 270,093 SH   DFND 1 270,093 0 0
NEVSUN RES LTD COM 64156L10 4,602 1,573,264 SH   DFND 1 1,360,243 0 213,021
NEW GOLD INC CDA COM 64453510 35,727 8,176,311 SH   DFND 1 6,900,000 0 1,276,311
NEW YORK TIMES CO CL A 65011110 7,123 588,659 SH   DFND 1 492,928 0 95,731
NEWELL BRANDS INC COM 65122910 2,123 43,700 SH   DFND 1 33,200 0 10,500
NEWMONT MINING CORP COM 65163910 108,958 2,785,222 SH   DFND 1 1,985,904 0 799,318
NEWPARK RES INC COM PAR $.01NEW 65171850 64 11,000 SH   DFND 1 11,000 0 0
NEXTERA ENERGY INC COM 65339F10 183,884 1,410,151 SH   DFND 1 970,638 0 439,513
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 802 26,400 SH   DFND 1 21,600 0 4,800
NICE LTD SPONSORED ADR 65365610 1,763 27,619 SH   DFND 1 27,619 0 0
NIKE INC CL B 65410610 1,347 24,400 SH   DFND 1 24,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 97,126 2,062,995 SH   DFND 1 1,646,667 0 416,328
NISOURCE INC COM 65473P10 45,890 1,730,407 SH   DFND 1 1,258,663 0 471,744
NOKIA CORP SPONSORED ADR 65490220 867 152,431 SH   DFND 1 152,431 0 0
NOBLE ENERGY INC COM 65504410 2,486 69,300 SH   DFND 1 32,200 0 37,100
NORFOLK SOUTHERN CORP COM 65584410 681 8,000 SH   DFND 1 8,000 0 0
NORTHERN OIL & GAS INC NEV COM 66553110 3,077 666,031 SH   DFND 1 450,342 0 215,689
NORTHERN TR CORP COM 66585910 7,489 113,023 SH   DFND 1 82,650 0 30,373
NORTHSTAR REALTY EUROPE CORP COM 66706L10 208 22,500 SH   DFND 1 22,500 0 0
NOVAGOLD RES INC COM NEW 66987E20 7,497 1,227,795 SH   DFND 1 1,136,495 0 91,300
NOVARTIS A G SPONSORED ADR 66987V10 10,172 123,285 SH   DFND 1 68,538 0 54,747
NOVANTA INC COM 67000B10 739 48,785 SH   DFND 1 38,540 0 10,245
NOVO-NORDISK A S ADR 67010020 7,432 138,200 SH   DFND 1 105,100 0 33,100
NUANCE COMMUNICATIONS INC COM 67020Y10 14,443 924,068 SH   DFND 1 691,511 0 232,557
NUCOR CORP COM 67034610 24,097 487,703 SH   DFND 1 198,167 0 289,536
NUTRACEUTICAL INTL CORP COM 67060Y10 224 9,657 SH   DFND 1 6,557 0 3,100
NVIDIA CORP COM 67066G10 92,597 1,969,720 SH   DFND 1 1,320,848 0 648,872
NUTRI SYS INC NEW COM 67069D10 763 30,085 SH   DFND 1 30,085 0 0
OGE ENERGY CORP COM 67083710 17,762 542,361 SH   DFND 1 315,719 0 226,642
OFG BANCORP COM 67103X10 394 47,456 SH   DFND 1 47,456 0 0
OASIS PETE INC NEW COM 67421510 8,481 907,981 SH   DFND 1 907,981 0 0
OCEANEERING INTL INC COM 67523210 5,323 178,276 SH   DFND 1 145,800 0 32,476
OCEANFIRST FINL CORP COM 67523410 1,681 92,532 SH   DFND 1 88,232 0 4,300
OIL STS INTL INC COM 67802610 704 21,400 SH   DFND 1 8,800 0 12,600
OLD REP INTL CORP COM 68022310 5,814 301,425 SH   DFND 1 283,825 0 17,600
OLYMPIC STEEL INC COM 68162K10 1,245 45,603 SH   DFND 1 44,099 0 1,504
OMEGA HEALTHCARE INVS INC COM 68193610 14,711 433,300 SH   DFND 1 381,600 0 51,700
OMEGA PROTEIN CORP COM 68210P10 7,583 379,325 SH   DFND 1 272,170 0 107,155
ON SEMICONDUCTOR CORP COM 68218910 1,373 155,700 SH   DFND 1 155,700 0 0
ONE GAS INC COM 68235P10 21,559 323,751 SH   DFND 1 262,023 0 61,728
OPEN TEXT CORP COM 68371510 1,318 22,400 SH   DFND 1 22,400 0 0
ORACLE CORP COM 68389X10 761 18,600 SH   DFND 1 18,600 0 0
ORANGE SPONSORED ADR 68406010 16,352 995,862 SH   DFND 1 695,330 0 300,532
ORASURE TECHNOLOGIES INC COM 68554V10 475 80,400 SH   DFND 1 80,400 0 0
ORBITAL ATK INC COM 68557N10 13,802 162,114 SH   DFND 1 133,660 0 28,454
ORCHIDS PAPER PRODS CO DEL COM 68572N10 3,651 102,649 SH   DFND 1 69,466 0 33,183
ORITANI FINL CORP DEL COM 68633D10 3,458 216,285 SH   DFND 1 199,085 0 17,200
ORMAT TECHNOLOGIES INC COM 68668810 1,912 43,684 SH   DFND 1 39,180 0 4,504
OTTER TAIL CORP COM 68964810 1,463 43,684 SH   DFND 1 40,314 0 3,370
OVERSTOCK COM INC DEL COM 69037010 2,974 184,634 SH   DFND 1 164,634 0 20,000
P C CONNECTION COM 69318J10 726 30,487 SH   DFND 1 10,526 0 19,961
PDL BIOPHARMA INC COM 69329Y10 1,306 415,858 SH   DFND 1 415,858 0 0
PG&E CORP COM 69331C10 104,566 1,635,885 SH   DFND 1 1,025,349 0 610,536
PNC FINL SVCS GROUP INC COM 69347510 19,729 242,400 SH   DFND 1 164,200 0 78,200
POSCO SPONSORED ADR 69348310 70,840 1,591,907 SH   DFND 1 1,160,377 0 431,530
PNM RES INC COM 69349H10 9,345 263,693 SH   DFND 1 230,606 0 33,087
PPG INDS INC COM 69350610 58,603 562,682 SH   DFND 1 313,498 0 249,184
PPL CORP COM 69351T10 147,117 3,897,137 SH   DFND 1 2,422,105 0 1,475,032
PVH CORP COM 69365610 858 9,101 SH   DFND 1 9,101 0 0
PACCAR INC COM 69371810 607 11,700 SH   DFND 1 11,700 0 0
PACKAGING CORP AMER COM 69515610 3,678 54,957 SH   DFND 1 53,554 0 1,403
PAMPA ENERGIA S A SPONS ADR LVL I 69766020 13,695 500,914 SH   DFND 1 480,894 0 20,020
PAN AMERICAN SILVER CORP COM 69790010 62,324 3,792,931 SH   DFND 1 3,217,502 0 575,429
PANERA BREAD CO CL A 69840W10 2,310 10,900 SH   DFND 1 10,900 0 0
PARK STERLING CORP COM 70086Y10 299 42,201 SH   DFND 1 42,201 0 0
PARKER HANNIFIN CORP COM 70109410 238 2,200 SH   DFND 1 2,200 0 0
PARKWAY PPTYS INC COM 70159Q10 3,842 229,675 SH   DFND 1 177,575 0 52,100
PATRICK INDS INC COM 70334310 1,690 28,037 SH   DFND 1 25,657 0 2,380
PATTERSON UTI ENERGY INC COM 70348110 658 30,862 SH   DFND 1 29,644 0 1,218
PAYCHEX INC COM 70432610 243 4,085 SH   DFND 1 4,085 0 0
PAYPAL HLDGS INC COM 70450Y10 41,774 1,144,185 SH   DFND 1 700,985 0 443,200
PEARSON PLC SPONSORED ADR 70501510 21,040 1,619,741 SH   DFND 1 1,126,926 0 492,815
PEGASYSTEMS INC COM 70557310 10,026 372,006 SH   DFND 1 290,449 0 81,557
PENGROWTH ENERGY CORP COM 70706P10 52 28,400 SH   DFND 1 28,400 0 0
PEPSICO INC COM 71344810 377,108 3,559,635 SH   DFND 1 2,410,485 0 1,149,150
PERFICIENT INC COM 71375U10 637 31,346 SH   DFND 1 21,546 0 9,800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 70,678 1,149,979 SH   DFND 1 832,721 0 317,258
PETROCHINA CO LTD SPONSORED ADR 71646E10 8,010 117,932 SH   DFND 1 113,132 0 4,800
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 2,537 403,918 SH   DFND 1 313,756 0 90,162
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 46,197 7,951,341 SH   DFND 1 5,110,048 0 2,841,293
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 137,725 19,235,348 SH   DFND 1 13,013,537 0 6,221,811
PFIZER INC COM 71708110 24,573 697,900 SH   DFND 1 195,300 0 502,600
PHILIP MORRIS INTL INC COM 71817210 695,630 6,838,674 SH   DFND 1 4,666,161 0 2,172,513
PHOTRONICS INC COM 71940510 7,502 841,974 SH   DFND 1 646,259 0 195,715
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 23,379 1,085,369 SH   DFND 1 903,301 0 182,068
PILGRIMS PRIDE CORP NEW COM 72147K10 21,192 831,729 SH   DFND 1 688,451 0 143,278
PINNACLE WEST CAP CORP COM 72348410 29,519 364,168 SH   DFND 1 195,148 0 169,020
PINNACLE ENTMT INC NEW COM 72348Y10 1,026 92,600 SH   DFND 1 0 0 92,600
PIONEER NAT RES CO COM 72378710 15,709 103,891 SH   DFND 1 36,287 0 67,604
PLANTRONICS INC NEW COM 72749310 1,963 44,605 SH   DFND 1 39,368 0 5,237
PLEXUS CORP COM 72913210 6,096 141,116 SH   DFND 1 124,950 0 16,166
POLARIS INDS INC COM 73106810 221 2,700 SH   DFND 1 2,700 0 0
POLYCOM INC COM 73172K10 9,573 850,935 SH   DFND 1 792,363 0 58,572
POLYONE CORP COM 73179P10 7,353 208,651 SH   DFND 1 193,551 0 15,100
POPULAR INC COM NEW 73317470 6,534 222,990 SH   DFND 1 222,990 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 10,827 245,408 SH   DFND 1 200,107 0 45,301
POST PPTYS INC COM 73746410 391 6,400 SH   DFND 1 6,400 0 0
POTBELLY CORP COM 73754Y10 558 44,524 SH   DFND 1 26,514 0 18,010
POTASH CORP SASK INC COM 73755L10 199,867 12,325,355 SH   DFND 1 8,256,624 0 4,068,731
POWELL INDS INC COM 73912810 4,087 103,898 SH   DFND 1 90,780 0 13,118
POWER INTEGRATIONS INC COM 73927610 2,784 55,601 SH   DFND 1 55,601 0 0
PRESS GANEY HLDGS INC COM 74113L10 13,036 331,295 SH   DFND 1 263,823 0 67,472
PRICELINE GRP INC COM NEW 74150340 3,995 3,200 SH   DFND 1 2,024 0 1,176
PRIMERO MNG CORP COM 74164W10 1,429 689,083 SH   DFND 1 689,083 0 0
PRIMO WTR CORP COM 74165N10 1,668 141,241 SH   DFND 1 126,150 0 15,091
PRINCIPAL FINL GROUP INC COM 74251V10 66,105 1,608,012 SH   DFND 1 868,667 0 739,345
PROCTER & GAMBLE CO COM 74271810 43,255 510,869 SH   DFND 1 308,847 0 202,022
PROGRESSIVE CORP OHIO COM 74331510 12,681 378,549 SH   DFND 1 203,473 0 175,076
PROLOGIS INC COM 74340W10 17,439 355,600 SH   DFND 1 210,634 0 144,966
PRUDENTIAL FINL INC COM 74432010 159,369 2,233,933 SH   DFND 1 1,454,190 0 779,743
PRUDENTIAL PLC ADR 74435K20 340 10,000 SH   DFND 1 10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 183,319 3,933,040 SH   DFND 1 2,515,659 0 1,417,381
PUBLIC STORAGE COM 74460D10 354,815 1,388,220 SH   DFND 1 910,950 0 477,270
QLOGIC CORP COM 74727710 4,620 313,409 SH   DFND 1 289,386 0 24,023
QEP RES INC COM 74733V10 50,378 2,857,541 SH   DFND 1 2,268,912 0 588,629
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 3,806 52,100 SH   DFND 1 52,100 0 0
QTS RLTY TR INC COM CL A 74736A10 1,052 18,800 SH   DFND 1 18,800 0 0
QUALCOMM INC COM 74752510 22,899 427,462 SH   DFND 1 394,816 0 32,646
QUALITY SYS INC COM 74758210 4,994 419,326 SH   DFND 1 419,326 0 0
QUANTA SVCS INC COM 74762E10 19,990 864,611 SH   DFND 1 483,741 0 380,870
QUANTUM CORP COM DSSG 74790620 385 916,434 SH   DFND 1 844,737 0 71,697
QUINSTREET INC COM 74874Q10 529 149,039 SH   DFND 1 137,101 0 11,938
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 6,519 99,800 SH   DFND 1 85,769 0 14,031
RPC INC COM 74966010 1,307 84,136 SH   DFND 1 84,136 0 0
RMR GROUP INC CL A 74967R10 1,174 37,914 SH   DFND 1 17,240 0 20,674
RPM INTL INC COM 74968510 2,820 56,466 SH   DFND 1 54,666 0 1,800
RACKSPACE HOSTING INC COM 75008610 642 30,800 SH   DFND 1 18,027 0 12,773
RALPH LAUREN CORP CL A 75121210 1,022 11,400 SH   DFND 1 11,400 0 0
RANDGOLD RES LTD ADR 75234430 9,078 81,025 SH   DFND 1 65,780 0 15,245
RAYONIER INC COM 75490710 2,558 97,495 SH   DFND 1 69,195 0 28,300
RAYONIER ADVANCED MATLS INC COM 75508B10 3,468 255,162 SH   DFND 1 199,501 0 55,661
RE MAX HLDGS INC CL A 75524W10 525 13,039 SH   DFND 1 13,039 0 0
REALPAGE INC COM 75606N10 12,133 543,360 SH   DFND 1 452,997 0 90,363
RED HAT INC COM 75657710 51,630 711,162 SH   DFND 1 475,275 0 235,887
REDWOOD TR INC COM 75807540 1,553 112,474 SH   DFND 1 69,600 0 42,874
REGAL ENTMT GROUP CL A 75876610 15,516 704,015 SH   DFND 1 524,219 0 179,796
REGIS CORP MINN COM 75893210 3,404 273,436 SH   DFND 1 273,436 0 0
REGIONS FINL CORP NEW COM 7591EP10 28,277 3,322,762 SH   DFND 1 2,054,786 0 1,267,976
REINSURANCE GROUP AMER INC COM NEW 75935160 8,186 84,402 SH   DFND 1 68,302 0 16,100
RELIANCE STEEL & ALUMINUM CO COM 75950910 61,408 798,541 SH   DFND 1 619,787 0 178,754
RELX PLC SPONSORED ADR 75953010 2,397 128,208 SH   DFND 1 119,177 0 9,031
RELX NV SPONSORED ADR 75955B10 4,919 282,566 SH   DFND 1 272,766 0 9,800
RENEWABLE ENERGY GROUP INC COM NEW 75972A30 525 59,488 SH   DFND 1 59,488 0 0
RENREN INC SPONSORED ADR 75989210 135 75,600 SH   DFND 1 75,600 0 0
REPUBLIC SVCS INC COM 76075910 77,378 1,508,045 SH   DFND 1 1,144,307 0 363,738
RESMED INC COM 76115210 3,560 56,300 SH   DFND 1 23,100 0 33,200
RESOLUTE FST PRODS INC COM 76117W10 2,347 443,622 SH   DFND 1 443,622 0 0
RESOURCES CONNECTION INC COM 76122Q10 2,687 181,767 SH   DFND 1 149,879 0 31,888
RETAIL OPPORTUNITY INVTS COR COM 76131N10 295 13,600 SH   DFND 1 13,600 0 0
RETAIL PPTYS AMER INC CL A 76131V20 186 11,027 SH   DFND 1 8,947 0 2,080
RETAILMENOT INC COM SER 1 76132B10 922 119,583 SH   DFND 1 110,783 0 8,800
REVLON INC CL A NEW 76152560 1,053 32,728 SH   DFND 1 21,428 0 11,300
REYNOLDS AMERICAN INC COM 76171310 236,575 4,386,705 SH   DFND 1 2,988,082 0 1,398,623
RICHMONT MINES INC COM 76547T10 7,941 861,192 SH   DFND 1 809,398 0 51,794
RIO TINTO PLC SPONSORED ADR 76720410 129,441 4,135,511 SH   DFND 1 2,447,598 0 1,687,913
ROCKWELL AUTOMATION INC COM 77390310 586 5,100 SH   DFND 1 5,100 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 28,814 715,318 SH   DFND 1 529,874 0 185,444
ROLLINS INC COM 77571110 1,276 43,585 SH   DFND 1 43,585 0 0
ROSS STORES INC COM 77829610 1,735 30,600 SH   DFND 1 30,600 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 6,583 111,868 SH   DFND 1 52,309 0 59,559
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 73,131 1,305,913 SH   DFND 1 939,706 0 366,207
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 132,922 2,407,133 SH   DFND 1 1,264,156 0 1,142,977
RUBY TUESDAY INC COM 78118210 1,786 494,772 SH   DFND 1 447,584 0 47,188
RUDOLPH TECHNOLOGIES INC COM 78127010 4,135 266,255 SH   DFND 1 202,859 0 63,396
RUSH ENTERPRISES INC CL A 78184620 1,018 47,226 SH   DFND 1 37,621 0 9,605
RUTHS HOSPITALITY GROUP INC COM 78333210 4,906 307,571 SH   DFND 1 291,962 0 15,609
RYDER SYS INC COM 78354910 465 7,600 SH   DFND 1 7,600 0 0
RYERSON HLDG CORP COM 78375410 2,379 135,959 SH   DFND 1 105,259 0 30,700
S&P GLOBAL INC COM 78409V10 11,606 108,209 SH   DFND 1 49,232 0 58,977
SJW CORP COM 78430510 4,228 107,363 SH   DFND 1 95,763 0 11,600
SK TELECOM LTD SPONSORED ADR 78440P10 37,727 1,803,411 SH   DFND 1 1,324,232 0 479,179
SPDR S&P 500 ETF TR TR UNIT 78462F10 32,672 155,929 SH   DFND 1 155,929 0 0
SP PLUS CORP COM 78469C10 568 25,173 SH   DFND 1 6,238 0 18,935
SPX FLOW INC COM 78469X10 388 14,900 SH   DFND 1 14,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 534 25,900 SH   DFND 1 25,900 0 0
SABRE CORP COM 78573M10 1,778 66,381 SH   DFND 1 61,100 0 5,281
SAIA INC COM 78709Y10 270 10,754 SH   DFND 1 10,754 0 0
ST JUDE MED INC COM 79084910 343 4,400 SH   DFND 1 4,400 0 0
SALESFORCE COM INC COM 79466L30 225,902 2,844,757 SH   DFND 1 2,055,284 0 789,473
SANDERSON FARMS INC COM 80001310 32,157 371,151 SH   DFND 1 257,025 0 114,126
SANDSTORM GOLD LTD COM NEW 80013R20 3,633 813,385 SH   DFND 1 764,085 0 49,300
SANFILIPPO JOHN B & SON INC COM 80042210 3,142 73,695 SH   DFND 1 60,398 0 13,297
SANMINA CORPORATION COM 80105610 24,052 897,122 SH   DFND 1 720,167 0 176,955
SAP SE SPON ADR 80305420 64,250 856,442 SH   DFND 1 700,416 0 156,026
SASOL LTD SPONSORED ADR 80386630 34,140 1,258,845 SH   DFND 1 1,072,242 0 186,603
SCANA CORP NEW COM 80589M10 14,842 196,168 SH   DFND 1 134,024 0 62,144
SCANSOURCE INC COM 80603710 3,101 83,556 SH   DFND 1 68,256 0 15,300
SCHNITZER STL INDS CL A 80688210 7,957 452,122 SH   DFND 1 358,210 0 93,912
SCHWEITZER-MAUDUIT INTL INC COM 80854110 1,837 52,069 SH   DFND 1 48,259 0 3,810
SCOTTS MIRACLE GRO CO CL A 81018610 4,565 65,298 SH   DFND 1 65,298 0 0
SEABRIDGE GOLD INC COM 81191610 4,152 283,079 SH   DFND 1 275,739 0 7,340
SEARS CDA INC COM 81234D10 59 19,606 SH   DFND 1 10,380 0 9,226
SEARS HOMETOWN & OUTLET STOR COM 81236210 795 117,959 SH   DFND 1 89,091 0 28,868
SELECT COMFORT CORP COM 81616X10 2,094 97,924 SH   DFND 1 97,924 0 0
SELECT INCOME REIT COM SH BEN INT 81618T10 7,507 288,831 SH   DFND 1 200,485 0 88,346
SELECTIVE INS GROUP INC COM 81630010 6,217 162,717 SH   DFND 1 142,361 0 20,356
SEMPRA ENERGY COM 81685110 992 8,700 SH   DFND 1 8,700 0 0
SENECA FOODS CORP NEW CL A 81707050 914 25,242 SH   DFND 1 19,742 0 5,500
SENIOR HSG PPTYS TR SH BEN INT 81721M10 10,589 508,331 SH   DFND 1 452,779 0 55,552
SERVICENOW INC COM 81762P10 10,656 160,485 SH   DFND 1 145,094 0 15,391
SHAW COMMUNICATIONS INC CL B CONV 82028K20 15,703 821,200 SH   DFND 1 533,400 0 287,800
SHERWIN WILLIAMS CO COM 82434810 19,059 64,900 SH   DFND 1 23,300 0 41,600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 2,306 70,423 SH   DFND 1 58,324 0 12,099
SHIRE PLC SPONSORED ADR 82481R10 176,931 961,164 SH   DFND 1 715,574 0 245,590
SHOE CARNIVAL INC COM 82488910 2,028 80,918 SH   DFND 1 62,901 0 18,017
SHORETEL INC COM 82521110 1,074 160,567 SH   DFND 1 151,967 0 8,600
SIBANYE GOLD LTD SPONSORED ADR 82572420 14,698 1,079,150 SH   DFND 1 509,040 0 570,110
SIGMA DESIGNS INC COM 82656510 201 31,310 SH   DFND 1 21,400 0 9,910
SILICON LABORATORIES INC COM 82691910 12,008 246,377 SH   DFND 1 208,850 0 37,527
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 15,063 315,127 SH   DFND 1 220,289 0 94,838
SILICON GRAPHICS INTL CORP COM 82706L10 448 89,161 SH   DFND 1 89,161 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 5,596 730,607 SH   DFND 1 721,707 0 8,900
SILVER WHEATON CORP COM 82833610 39,571 1,684,545 SH   DFND 1 958,675 0 725,870
SIMON PPTY GROUP INC NEW COM 82880610 142,536 657,150 SH   DFND 1 432,132 0 225,018
SIMPSON MANUFACTURING CO INC COM 82907310 11,308 282,914 SH   DFND 1 233,352 0 49,562
SIMULATIONS PLUS INC COM 82921410 288 38,139 SH   DFND 1 38,139 0 0
SIRIUS XM HLDGS INC COM 82968B10 8,563 2,167,900 SH   DFND 1 2,011,500 0 156,400
SIX FLAGS ENTMT CORP NEW COM 83001A10 14,593 251,829 SH   DFND 1 232,329 0 19,500
SKYWEST INC COM 83087910 11,414 431,377 SH   DFND 1 363,402 0 67,975
SKYWORKS SOLUTIONS INC COM 83088M10 1,575 24,890 SH   DFND 1 24,890 0 0
SMITH & WESSON HLDG CORP COM 83175610 32,344 1,189,996 SH   DFND 1 1,155,296 0 34,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 26,452 770,753 SH   DFND 1 525,937 0 244,816
SMUCKER J M CO COM NEW 83269640 4,120 27,031 SH   DFND 1 26,031 0 1,000
SNAP ON INC COM 83303410 1,373 8,700 SH   DFND 1 8,700 0 0
SNYDERS-LANCE INC COM 83355110 13,771 406,353 SH   DFND 1 406,353 0 0
SOHU COM INC COM 83408W10 7,385 195,069 SH   DFND 1 123,978 0 71,091
SONUS NETWORKS INC COM NEW 83591650 4,657 535,946 SH   DFND 1 513,646 0 22,300
SOUTHERN CO COM 84258710 139,036 2,592,506 SH   DFND 1 1,873,011 0 719,495
SOUTHERN COPPER CORP COM 84265V10 23,271 862,541 SH   DFND 1 843,341 0 19,200
SOUTHWEST AIRLS CO COM 84474110 32,160 820,200 SH   DFND 1 404,500 0 415,700
SOUTHWEST GAS CORP COM 84489510 20,679 262,719 SH   DFND 1 232,494 0 30,225
SOVRAN SELF STORAGE INC COM 84610H10 19,721 187,958 SH   DFND 1 173,009 0 14,949
SPARK ENERGY INC CL A COM 84651110 410 12,400 SH   DFND 1 12,400 0 0
SPARTANNASH CO COM 84721510 5,217 170,601 SH   DFND 1 161,696 0 8,905
SPECTRA ENERGY PARTNERS LP COM 84756N10 3,543 75,100 SH   DFND 1 75,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 616 93,746 SH   DFND 1 36,946 0 56,800
SPEEDWAY MOTORSPORTS INC COM 84778810 182 10,227 SH   DFND 1 10,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1,127 26,210 SH   DFND 1 26,210 0 0
SPIRE INC COM 84857L10 4,813 67,946 SH   DFND 1 53,146 0 14,800
SPIRIT RLTY CAP INC NEW COM 84860W10 428 33,500 SH   DFND 1 33,500 0 0
STAMPS COM INC COM NEW 85285720 3,765 43,070 SH   DFND 1 39,604 0 3,466
STANDARD MTR PRODS INC COM 85366610 2,300 57,820 SH   DFND 1 48,276 0 9,544
STANLEY BLACK & DECKER INC COM 85450210 7,381 66,367 SH   DFND 1 47,167 0 19,200
STANTEC INC COM 85472N10 2,932 121,554 SH   DFND 1 121,554 0 0
STARBUCKS CORP COM 85524410 83,211 1,456,772 SH   DFND 1 907,976 0 548,796
STATE NATL COS INC COM 85711T30 385 36,570 SH   DFND 1 29,670 0 6,900
STATE STR CORP COM 85747710 14,413 267,300 SH   DFND 1 186,100 0 81,200
STATOIL ASA SPONSORED ADR 85771P10 9,463 546,651 SH   DFND 1 157,229 0 389,422
STEEL DYNAMICS INC COM 85811910 18,093 738,483 SH   DFND 1 509,808 0 228,675
STEELCASE INC CL A 85815520 1,341 98,800 SH   DFND 1 98,800 0 0
STEIN MART INC COM 85837510 173 22,430 SH   DFND 1 22,430 0 0
STEPAN CO COM 85858610 7,815 131,272 SH   DFND 1 87,495 0 43,777
STILLWATER MNG CO COM 86074Q10 2,572 216,900 SH   DFND 1 216,900 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 6,609 1,122,147 SH   DFND 1 957,147 0 165,000
STONE ENERGY CORP COM NEW 86164230 4,718 391,177 SH   DFND 1 263,378 0 127,799
STORE CAP CORP COM 86212110 471 16,000 SH   DFND 1 16,000 0 0
STRYKER CORP COM 86366710 2,301 19,200 SH   DFND 1 19,200 0 0
SUN CMNTYS INC COM 86667410 399 5,200 SH   DFND 1 5,200 0 0
SUN LIFE FINL INC COM 86679610 39,662 1,212,257 SH   DFND 1 518,762 0 693,495
SUNCOKE ENERGY INC COM 86722A10 1,246 214,029 SH   DFND 1 201,029 0 13,000
SUNTRUST BKS INC COM 86791410 36,186 880,867 SH   DFND 1 468,500 0 412,367
SUPERVALU INC COM 86853610 5,697 1,207,037 SH   DFND 1 1,098,537 0 108,500
SURMODICS INC COM 86887310 1,466 62,422 SH   DFND 1 62,422 0 0
SYKES ENTERPRISES INC COM 87123710 10,701 369,501 SH   DFND 1 341,851 0 27,650
SYMMETRY SURGICAL INC COM 87159G10 499 37,985 SH   DFND 1 32,124 0 5,861
SYNTEL INC COM 87162H10 1,421 31,397 SH   DFND 1 31,397 0 0
SYNCHRONY FINL COM 87165B10 41,712 1,650,009 SH   DFND 1 1,244,659 0 405,350
SYSCO CORP COM 87182910 939 18,500 SH   DFND 1 11,100 0 7,400
TECO ENERGY INC COM 87237510 694 25,100 SH   DFND 1 25,100 0 0
TJX COS INC NEW COM 87254010 111,875 1,448,596 SH   DFND 1 719,387 0 729,209
TTM TECHNOLOGIES INC COM 87305R10 3,782 502,292 SH   DFND 1 423,956 0 78,336
TABLEAU SOFTWARE INC CL A 87336U10 4,904 100,247 SH   DFND 1 81,947 0 18,300
TAHOE RES INC COM 87386810 58,713 3,930,702 SH   DFND 1 3,606,870 0 323,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 441,904 16,847,288 SH   DFND 1 9,929,521 0 6,917,767
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 19,055 502,515 SH   DFND 1 429,440 0 73,075
TAL INTL GROUP INC COM 87408310 1,552 115,703 SH   DFND 1 107,003 0 8,700
TALMER BANCORP INC COM 87482X10 537 28,010 SH   DFND 1 28,010 0 0
TARGET CORP COM 87612E10 3,114 44,600 SH   DFND 1 4,400 0 40,200
TARGA RES CORP COM 87612G10 17,647 418,770 SH   DFND 1 281,954 0 136,816
TECH DATA CORP COM 87823710 31,726 441,552 SH   DFND 1 361,170 0 80,382
TECK RESOURCES LTD CL B 87874220 187,525 14,268,899 SH   DFND 1 10,074,748 0 4,194,151
TELECOM ARGENTINA S A SPON ADR REP B 87927320 8,555 466,733 SH   DFND 1 381,872 0 84,861
TELEFONICA S A SPONSORED ADR 87938220 2,170 228,900 SH   DFND 1 147,073 0 81,827
TELEPHONE & DATA SYS INC COM NEW 87943382 4,717 159,030 SH   DFND 1 136,653 0 22,377
TELENAV INC COM 87945510 1,190 233,354 SH   DFND 1 145,395 0 87,959
TELUS CORP COM 87971M10 1,975 61,600 SH   DFND 1 15,100 0 46,500
TELETECH HOLDINGS INC COM 87993910 2,162 79,706 SH   DFND 1 79,706 0 0
TENARIS S A SPONSORED ADR 88031M10 75,163 2,606,208 SH   DFND 1 1,552,151 0 1,054,057
TENNANT CO COM 88034510 415 7,700 SH   DFND 1 7,700 0 0
TENNECO INC COM 88034910 2,121 45,497 SH   DFND 1 39,878 0 5,619
TERADATA CORP DEL COM 88076W10 5,093 203,141 SH   DFND 1 81,641 0 121,500
TERADYNE INC COM 88077010 12,675 643,748 SH   DFND 1 643,748 0 0
TERNIUM SA SPON ADR 88089010 20,572 1,079,316 SH   DFND 1 1,029,967 0 49,349
TERRAVIA HLDGS INC COM 88105A10 68 26,059 SH   DFND 1 26,059 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11,617 231,286 SH   DFND 1 39,786 0 191,500
TESSERA TECHNOLOGIES INC COM 88164L10 2,050 66,906 SH   DFND 1 66,906 0 0
TEXAS INSTRS INC COM 88250810 11,476 183,173 SH   DFND 1 155,773 0 27,400
TEXTRON INC COM 88320310 4,541 124,200 SH   DFND 1 124,200 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 2,276 15,400 SH   DFND 1 15,400 0 0
THERMON GROUP HLDGS INC COM 88362T10 528 27,500 SH   DFND 1 27,500 0 0
THOMSON REUTERS CORP COM 88490310 3,425 84,900 SH   DFND 1 14,400 0 70,500
3M CO COM 88579Y10 1,839 10,500 SH   DFND 1 10,500 0 0
TIER REIT INC COM NEW 88650V20 1,324 86,349 SH   DFND 1 80,822 0 5,527
TIFFANY & CO NEW COM 88654710 443 7,300 SH   DFND 1 7,300 0 0
TILE SHOP HLDGS INC COM 88677Q10 2,451 123,309 SH   DFND 1 99,335 0 23,974
TILLYS INC CL A 88688510 192 33,095 SH   DFND 1 33,095 0 0
TIME WARNER INC COM NEW 88731730 96,288 1,309,331 SH   DFND 1 949,215 0 360,116
TIMKEN CO COM 88738910 9,188 299,664 SH   DFND 1 229,364 0 70,300
TITAN MACHY INC COM 88830R10 1,632 146,408 SH   DFND 1 101,309 0 45,099
TOOTSIE ROLL INDS INC COM 89051610 3,276 85,018 SH   DFND 1 73,686 0 11,332
TORONTO DOMINION BK ONT COM NEW 89116050 1,269 29,700 SH   DFND 1 29,700 0 0
TOTAL S A SPONSORED ADR 89151E10 60,048 1,248,390 SH   DFND 1 607,380 0 641,010
TOTAL SYS SVCS INC COM 89190610 26,655 501,874 SH   DFND 1 255,474 0 246,400
TOWNEBANK PORTSMOUTH VA COM 89214P10 1,640 75,744 SH   DFND 1 75,744 0 0
TRACTOR SUPPLY CO COM 89235610 1,714 18,800 SH   DFND 1 10,200 0 8,600
TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 152 22,500 SH   DFND 1 22,500 0 0
TREDEGAR CORP COM 89465010 350 21,728 SH   DFND 1 21,728 0 0
TREEHOUSE FOODS INC COM 89469A10 11,481 111,846 SH   DFND 1 97,492 0 14,354
TRINA SOLAR LIMITED SPON ADR 89628E10 642 83,000 SH   DFND 1 83,000 0 0
TRINITY INDS INC COM 89652210 21,853 1,176,791 SH   DFND 1 663,505 0 513,286
TRIPLE-S MGMT CORP CL B 89674910 5,096 208,582 SH   DFND 1 193,479 0 15,103
TRUSTCO BK CORP N Y COM 89834910 1,080 168,505 SH   DFND 1 155,960 0 12,545
TURQUOISE HILL RES LTD COM 90043510 42,701 12,657,936 SH   DFND 1 10,933,213 0 1,724,723
TWENTY FIRST CENTY FOX INC CL B 90130A20 583 21,400 SH   DFND 1 21,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A10 199 19,500 SH   DFND 1 19,500 0 0
II VI INC COM 90210410 8,778 467,900 SH   DFND 1 394,342 0 73,558
TYLER TECHNOLOGIES INC COM 90225210 3,349 20,091 SH   DFND 1 15,891 0 4,200
TYSON FOODS INC CL A 90249410 84,260 1,261,570 SH   DFND 1 838,453 0 423,117
UDR INC COM 90265310 21,480 581,801 SH   DFND 1 318,418 0 263,383
USANA HEALTH SCIENCES INC COM 90328M10 1,505 13,504 SH   DFND 1 13,504 0 0
U S CONCRETE INC COM NEW 90333L20 8,343 137,061 SH   DFND 1 116,687 0 20,374
UBIQUITI NETWORKS INC COM 90347A10 5,858 151,531 SH   DFND 1 151,531 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 7,090 29,100 SH   DFND 1 20,100 0 9,000
ULTIMATE SOFTWARE GROUP INC COM 90385D10 6,199 29,479 SH   DFND 1 19,964 0 9,515
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 4,271 194,031 SH   DFND 1 186,061 0 7,970
ULTRATECH INC COM 90403410 3,581 155,917 SH   DFND 1 128,713 0 27,204
UNIFIRST CORP MASS COM 90470810 2,245 19,400 SH   DFND 1 19,400 0 0
UNILEVER PLC SPON ADR NEW 90476770 84,667 1,767,202 SH   DFND 1 1,204,308 0 562,894
UNILEVER N V N Y SHS NEW 90478470 116,862 2,489,612 SH   DFND 1 1,496,236 0 993,376
UNIT CORP COM 90921810 1,217 78,224 SH   DFND 1 78,224 0 0
UNITED CONTL HLDGS INC COM 91004710 12,410 302,393 SH   DFND 1 302,393 0 0
UNITED DEV FDG IV COM 91018710 59 21,029 SH   DFND 1 21,029 0 0
UNITED FIRE GROUP INC COM 91034010 7,208 169,872 SH   DFND 1 148,793 0 21,079
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 5,003 2,514,265 SH   DFND 1 1,568,939 0 945,326
UNITED PARCEL SERVICE INC CL B 91131210 1,034 9,600 SH   DFND 1 0 0 9,600
UNITED RENTALS INC COM 91136310 13,889 206,991 SH   DFND 1 136,356 0 70,635
UNITED STATES CELLULAR CORP COM 91168410 3,622 92,242 SH   DFND 1 92,242 0 0
UNITEDHEALTH GROUP INC COM 91324P10 148,555 1,052,090 SH   DFND 1 655,978 0 396,112
UNITIL CORP COM 91325910 1,158 27,145 SH   DFND 1 23,945 0 3,200
UNIVERSAL AMERN CORP NEW COM 91338E10 3,158 416,630 SH   DFND 1 370,409 0 46,221
UNIVERSAL CORP VA COM 91345610 16,460 285,066 SH   DFND 1 246,723 0 38,343
UNIVERSAL FST PRODS INC COM 91354310 18,239 196,776 SH   DFND 1 148,598 0 48,178
UNIVERSAL HLTH SVCS INC CL B 91390310 1,046 7,800 SH   DFND 1 7,800 0 0
UNUM GROUP COM 91529Y10 32,666 1,027,559 SH   DFND 1 647,663 0 379,896
URBAN OUTFITTERS INC COM 91704710 14,508 527,561 SH   DFND 1 387,661 0 139,900
VCA INC COM 91819410 494 7,300 SH   DFND 1 6,200 0 1,100
V F CORP COM 91820410 2,460 40,000 SH   DFND 1 40,000 0 0
VAIL RESORTS INC COM 91879Q10 11,321 81,900 SH   DFND 1 67,600 0 14,300
VALERO ENERGY CORP NEW COM 91913Y10 709 13,900 SH   DFND 1 4,800 0 9,100
VANTIV INC CL A 92210H10 12,420 219,433 SH   DFND 1 105,961 0 113,472
VARIAN MED SYS INC COM 92220P10 1,826 22,200 SH   DFND 1 20,400 0 1,800
VASCULAR SOLUTIONS INC COM 92231M10 1,063 25,523 SH   DFND 1 25,523 0 0
VECTREN CORP COM 92240G10 15,451 293,362 SH   DFND 1 231,950 0 61,412
VECTOR GROUP LTD COM 92240M10 22,114 986,361 SH   DFND 1 842,191 0 144,170
VEEVA SYS INC CL A COM 92247510 1,198 35,100 SH   DFND 1 25,600 0 9,500
VENTAS INC COM 92276F10 1,180 16,200 SH   DFND 1 16,200 0 0
VERISIGN INC COM 92343E10 74,687 863,829 SH   DFND 1 496,717 0 367,112
VERIZON COMMUNICATIONS INC COM 92343V10 207 3,700 SH   DFND 1 3,700 0 0
VERITIV CORP COM 92345410 1,425 37,916 SH   DFND 1 24,609 0 13,307
VERISK ANALYTICS INC COM 92345Y10 332 4,100 SH   DFND 1 4,100 0 0
VERMILION ENERGY INC COM 92372510 463 14,600 SH   DFND 1 14,600 0 0
VIAD CORP COM NEW 92552R40 1,796 57,930 SH   DFND 1 39,850 0 18,080
VIACOM INC NEW CL B 92553P20 427 10,300 SH   DFND 1 10,300 0 0
VILLAGE SUPER MKT INC CL A NEW 92710740 1,251 43,289 SH   DFND 1 26,589 0 16,700
VISA INC COM CL A 92826C83 163,100 2,199,000 SH   DFND 1 1,543,202 0 655,798
VISHAY INTERTECHNOLOGY INC COM 92829810 393 31,700 SH   DFND 1 25,400 0 6,300
VISHAY PRECISION GROUP INC COM 92835K10 559 41,650 SH   DFND 1 41,650 0 0
VISTA OUTDOOR INC COM 92837710 239 5,000 SH   DFND 1 5,000 0 0
VITAMIN SHOPPE INC COM 92849E10 358 11,700 SH   DFND 1 11,700 0 0
VMWARE INC CL A COM 92856340 12,318 215,278 SH   DFND 1 180,278 0 35,000
VOCERA COMMUNICATIONS INC COM 92857F10 365 28,403 SH   DFND 1 28,403 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W30 125,977 4,078,259 SH   DFND 1 2,915,098 0 1,163,161
VOYA FINL INC COM 92908910 16,379 661,495 SH   DFND 1 395,986 0 265,509
W & T OFFSHORE INC COM 92922P10 53 22,912 SH   DFND 1 22,912 0 0
WGL HLDGS INC COM 92924F10 19,218 271,473 SH   DFND 1 218,224 0 53,249
WSFS FINL CORP COM 92932810 328 10,200 SH   DFND 1 10,200 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 12,011 444,865 SH   DFND 1 336,310 0 108,555
WPP PLC NEW ADR 92937A10 20,230 193,551 SH   DFND 1 155,919 0 37,632
WABASH NATL CORP COM 92956610 1,717 135,215 SH   DFND 1 99,815 0 35,400
WABTEC CORP COM 92974010 1,362 19,400 SH   DFND 1 19,400 0 0
WAGEWORKS INC COM 93042710 1,071 17,900 SH   DFND 1 17,900 0 0
WAL-MART STORES INC COM 93114210 1,212 16,600 SH   DFND 1 16,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 93142710 2,964 35,600 SH   DFND 1 31,000 0 4,600
WASTE CONNECTIONS INC COM 94106B10 1,954 27,150 SH   DFND 1 10,600 0 16,550
WASTE MGMT INC DEL COM 94106L10 4,175 63,000 SH   DFND 1 24,300 0 38,700
WEBMD HEALTH CORP COM 94770V10 14,376 247,400 SH   DFND 1 196,300 0 51,100
WEIBO CORP SPONSORED ADR 94859610 3,490 122,843 SH   DFND 1 122,843 0 0
WEIS MKTS INC COM 94884910 8,392 166,009 SH   DFND 1 139,242 0 26,767
WELLS FARGO & CO NEW COM 94974610 558 11,800 SH   DFND 1 11,800 0 0
WELLTOWER INC COM 95040Q10 609 8,000 SH   DFND 1 8,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 379 5,000 SH   DFND 1 2,900 0 2,100
WESTERN ALLIANCE BANCORP COM 95763810 2,583 79,100 SH   DFND 1 55,300 0 23,800
WESTERN DIGITAL CORP COM 95810210 4,803 101,624 SH   DFND 1 65,794 0 35,830
WESTERN UN CO COM 95980210 9,554 498,100 SH   DFND 1 468,900 0 29,200
WESTLAKE CHEM CORP COM 96041310 42,473 989,596 SH   DFND 1 409,953 0 579,643
WEX INC COM 96208T10 603 6,800 SH   DFND 1 6,800 0 0
WEYERHAEUSER CO COM 96216610 8,892 298,700 SH   DFND 1 114,200 0 184,500
WHIRLPOOL CORP COM 96332010 8,149 48,900 SH   DFND 1 32,400 0 16,500
WHITEWAVE FOODS CO COM 96624410 5,866 124,968 SH   DFND 1 124,968 0 0
WHITING PETE CORP NEW COM 96638710 25,805 2,786,704 SH   DFND 1 2,159,704 0 627,000
WILLIAMS COS INC DEL COM 96945710 32,044 1,481,481 SH   DFND 1 1,247,446 0 234,035
WINTHROP RLTY TR SH BEN INT NEW 97639130 1,695 192,787 SH   DFND 1 155,987 0 36,800
WIPRO LTD SPON ADR 1 SH 97651M10 1,761 142,464 SH   DFND 1 114,964 0 27,500
WOODWARD INC COM 98074510 2,415 41,900 SH   DFND 1 41,900 0 0
WORLD ACCEP CORP DEL COM 98141910 9,792 214,739 SH   DFND 1 182,235 0 32,504
WORTHINGTON INDS INC COM 98181110 26,315 622,105 SH   DFND 1 527,994 0 94,111
WPX ENERGY INC COM 98212B10 12,031 1,292,310 SH   DFND 1 1,221,458 0 70,852
XO GROUP INC COM 98377210 3,532 202,647 SH   DFND 1 187,069 0 15,578
XCEL ENERGY INC COM 98389B10 51,853 1,157,941 SH   DFND 1 905,639 0 252,302
XCERRA CORP COM 98400J10 2,016 350,622 SH   DFND 1 350,622 0 0
XEROX CORP COM 98412110 71,822 7,568,137 SH   DFND 1 4,839,950 0 2,728,187
YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 43,016 2,240,403 SH   DFND 1 1,901,886 0 338,517
YRC WORLDWIDE INC COM PAR $.01 98424960 563 64,000 SH   DFND 1 64,000 0 0
YY INC ADS REPCOM CLA 98426T10 5,421 160,064 SH   DFND 1 68,435 0 91,629
YAMANA GOLD INC COM 98462Y10 86,350 16,635,573 SH   DFND 1 12,461,179 0 4,174,394
YORK WTR CO COM 98718410 1,139 35,562 SH   DFND 1 28,632 0 6,930
YUM BRANDS INC COM 98849810 1,513 18,252 SH   DFND 1 6,800 0 11,452
ZAYO GROUP HLDGS INC COM 98919V10 260 9,300 SH   DFND 1 9,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P10 8,282 68,800 SH   DFND 1 28,500 0 40,300
ZIONS BANCORPORATION COM 98970110 2,985 118,800 SH   DFND 1 96,600 0 22,200
ZIX CORP COM 98974P10 684 182,288 SH   DFND 1 90,926 0 91,362
ZOETIS INC CL A 98978V10 3,379 71,200 SH   DFND 1 71,200 0 0
ZYNGA INC CL A 98986T10 185 74,200 SH   DFND 1 74,200 0 0
ALLERGAN PLC SHS G0177J10 148,158 641,126 SH   DFND 1 505,196 0 135,930
AON PLC SHS CL A G0408V10 25,265 231,299 SH   DFND 1 91,059 0 140,240
ARCH CAP GROUP LTD ORD G0450A10 9,354 129,923 SH   DFND 1 73,944 0 55,979
ARGO GROUP INTL HLDGS LTD COM G0464B10 3,752 72,297 SH   DFND 1 68,788 0 3,509
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 13,620 293,651 SH   DFND 1 258,450 0 35,201
ARRIS INTL INC SHS G0551A10 1,635 78,000 SH   DFND 1 57,800 0 20,200
ASSURED GUARANTY LTD COM G0585R10 19,759 778,840 SH   DFND 1 740,711 0 38,129
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 13,537 246,121 SH   DFND 1 156,847 0 89,274
AXALTA COATING SYS LTD COM G0750C10 427 16,100 SH   DFND 1 16,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 11,874 104,810 SH   DFND 1 86,610 0 18,200
BUNGE LIMITED COM G1696210 2,461 41,600 SH   DFND 1 41,600 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R11 689 38,018 SH   DFND 1 38,018 0 0
CREDICORP LTD COM G2519Y10 14,864 96,312 SH   DFND 1 55,720 0 40,592
COSAN LTD SHS A G2534310 10,528 1,617,208 SH   DFND 1 1,279,808 0 337,400
COCA COLA EUROPEAN PARTNERS SHS G2583910 16,153 452,600 SH   DFND 1 335,700 0 116,900
EATON CORP PLC SHS G2918310 55,789 934,027 SH   DFND 1 503,364 0 430,663
ENSCO PLC SHS CLASS A G3157S10 22,281 2,294,600 SH   DFND 1 2,091,844 0 202,756
FABRINET SHS G3323L10 8,230 221,711 SH   DFND 1 209,016 0 12,695
FRESH DEL MONTE PRODUCE INC ORD G3673810 20,387 374,561 SH   DFND 1 325,814 0 48,747
GENPACT LIMITED SHS G3922B10 38,100 1,419,527 SH   DFND 1 1,155,878 0 263,649
HERBALIFE LTD COM USD SHS G4412G10 33,159 566,528 SH   DFND 1 515,672 0 50,856
HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 3,308 190,415 SH   DFND 1 190,415 0 0
ICON PLC SHS G4705A10 6,116 87,361 SH   DFND 1 81,561 0 5,800
INGERSOLL-RAND PLC SHS G4779110 3,733 58,617 SH   DFND 1 41,700 0 16,917
JAMES RIV GROUP LTD COM G5005R10 2,726 80,260 SH   DFND 1 80,260 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 3,504 24,800 SH   DFND 1 24,800 0 0
KOSMOS ENERGY LTD SHS G5315B10 917 168,295 SH   DFND 1 168,295 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U15 381 11,741 SH   DFND 1 11,741 0 0
LUXOFT HLDG INC ORD SHS CL A G5727910 10,699 205,675 SH   DFND 1 0 0 205,675
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 36,183 3,796,794 SH   DFND 1 2,604,553 0 1,192,241
MEDTRONIC PLC SHS G5960L10 135,185 1,557,975 SH   DFND 1 959,008 0 598,967
MICHAEL KORS HLDGS LTD SHS G6075410 1,138 23,000 SH   DFND 1 23,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 3,209 230,359 SH   DFND 1 207,559 0 22,800
NAM TAI PPTY INC SHS G6390710 112 20,800 SH   DFND 1 20,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L10 244 4,700 SH   DFND 1 4,700 0 0
NOBLE CORP PLC SHS USD G6543110 16,764 2,034,483 SH   DFND 1 2,010,983 0 23,500
NORDIC AMERICAN TANKERS LIMI COM G6577310 15,390 1,107,968 SH   DFND 1 1,107,968 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 4,753 119,309 SH   DFND 1 66,800 0 52,509
OCEAN RIG UDW INC SHS G6696410 1,398 563,816 SH   DFND 1 373,231 0 190,585
ROWAN COMPANIES PLC SHS CL A G7665A10 6,325 358,133 SH   DFND 1 358,133 0 0
SEADRILL LIMITED SHS G7945E10 16,048 4,968,428 SH   DFND 1 4,121,504 0 846,924
SHIP FINANCE INTERNATIONAL L SHS G8107510 9,198 624,025 SH   DFND 1 223,857 0 400,168
SINA CORP ORD G8147710 15,054 290,234 SH   DFND 1 207,017 0 83,217
STERIS PLC SHS USD G8472010 10,395 151,200 SH   DFND 1 131,700 0 19,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 1,473 314,041 SH   DFND 1 274,349 0 39,692
TYCO INTL PLC SHS G9144210 268 6,300 SH   DFND 1 6,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G9662910 609 4,900 SH   DFND 1 4,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 527 15,000 SH   DFND 1 15,000 0 0
CHUBB LIMITED COM H1467J10 11,346 86,800 SH   DFND 1 61,300 0 25,500
TE CONNECTIVITY LTD REG SHS H8498910 320 5,600 SH   DFND 1 5,600 0 0
TRANSOCEAN LTD REG SHS H8817H10 6,847 575,829 SH   DFND 1 402,877 0 172,952
ADECOAGRO S A COM L0084910 9,260 844,101 SH   DFND 1 0 0 844,101
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 6,027 216,484 SH   DFND 1 192,635 0 23,849
TRINSEO S A SHS L9340P10 2,012 46,866 SH   DFND 1 46,866 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1,060 13,300 SH   DFND 1 13,300 0 0
MAGICJACK VOCALTEC LTD SHS M6787E10 245 38,900 SH   DFND 1 16,400 0 22,500
ORBOTECH LTD ORD M7525310 5,791 226,660 SH   DFND 1 226,660 0 0
AERCAP HOLDINGS NV SHS N0098510 2,375 70,700 SH   DFND 1 41,500 0 29,200
ASML HOLDING N V N Y REGISTRY SHS N0705921 8,481 85,481 SH   DFND 1 22,216 0 63,265
CIMPRESS N V SHS EURO N2014610 4,139 44,754 SH   DFND 1 25,393 0 19,361
CORE LABORATORIES N V COM N2271710 4,349 35,100 SH   DFND 1 16,900 0 18,200
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 126,604 1,701,214 SH   DFND 1 1,094,843 0 606,371
NXP SEMICONDUCTORS N V COM N6596X10 38,171 487,253 SH   DFND 1 343,114 0 144,139
ORTHOFIX INTL N V COM N6748L10 8,789 207,277 SH   DFND 1 195,064 0 12,213
PLANET PAYMENT INC SHS U7260311 111 24,658 SH   DFND 1 24,658 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5,359 79,800 SH   DFND 1 79,800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 531 96,495 SH   DFND 1 96,495 0 0
BROADCOM LTD SHS Y0982710 167,484 1,077,760 SH   DFND 1 758,968 0 318,792
DHT HOLDINGS INC SHS NEW Y2065G12 286 56,900 SH   DFND 1 56,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 5,458 462,500 SH   DFND 1 260,700 0 201,800
NAVIGATOR HOLDINGS LTD SHS Y6213210 1,825 158,672 SH   DFND 1 139,572 0 19,100
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L10 235 39,697 SH   DFND 1 25,597 0 14,100