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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,608 223,715 SH   DFND 1 223,715 0 0
3M CO COM 88579Y101 1,244 8,785 SH   DFND 1 8,785 0 0
A H BELO CORP COM CL A 001282102 5,563 521,578 SH   DFND 1 521,578 0 0
AAR CORP COM 000361105 10,672 441,888 SH   DFND 1 441,888 0 0
AARONS INC COM PAR $0.50 002535300 6,464 265,781 SH   DFND 1 265,781 0 0
ABBOTT LABS COM 002824100 1,094 26,300 SH   DFND 1 26,300 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 84 SH   DFND 1 84 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 103 SH   DFND 1 103 0 0
ABRAXAS PETE CORP COM 003830106 5,223 989,339 SH   DFND 1 989,339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 81 SH   DFND 1 81 0 0
ACCESS NATL CORP COM 004337101 0 8 SH   DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 821 118,864 SH   DFND 1 118,864 0 0
ACE LTD SHS H0023R105 3,023 28,830 SH   DFND 1 28,830 0 0
ACTUANT CORP CL A NEW 00508X203 0 6 SH   DFND 1 6 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 134 7,177 SH   DFND 1 7,177 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,669 105,500 SH   DFND 1 105,500 0 0
ADDUS HOMECARE CORP COM 006739106 6,770 345,380 SH   DFND 1 345,380 0 0
ADECOAGRO S A COM L00849106 142 16,081 SH   DFND 1 16,081 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37,438 6,334,628 SH   DFND 1 6,334,628 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12,203 2,396,300 SH   DFND 1 2,396,300 0 0
AEP INDS INC COM 001031103 497 13,104 SH   DFND 1 13,104 0 0
AETNA INC NEW COM 00817Y108 6 72 SH   DFND 1 72 0 0
AFFYMETRIX INC COM 00826T108 20,770 2,602,669 SH   DFND 1 2,602,669 0 0
AG MTG INVT TR INC COM 001228105 1,556 87,449 SH   DFND 1 87,449 0 0
AGCO CORP COM 001084102 5 111 SH   DFND 1 111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 17,897 SH   DFND 1 17,897 0 0
AGL RES INC COM 001204106 4,185 81,517 SH   DFND 1 81,517 0 0
AIRCASTLE LTD COM G0129K104 4,376 267,418 SH   DFND 1 267,418 0 0
AKORN INC COM 009728106 3 96 SH   DFND 1 96 0 0
ALASKA AIR GROUP INC COM 011659109 222,397 5,107,876 SH   DFND 1 5,107,876 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,016 647,082 SH   DFND 1 647,082 0 0
ALBANY MOLECULAR RESH INC COM 012423109 25,909 1,173,743 SH   DFND 1 1,173,743 0 0
ALCOA INC COM 013817101 95 5,892 SH   DFND 1 5,892 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 93 SH   DFND 1 93 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 104 SH   DFND 1 104 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 7,023 310,511 SH   DFND 1 310,511 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,763 41,134 SH   DFND 1 41,134 0 0
ALLSTATE CORP COM 020002101 94 1,537 SH   DFND 1 1,537 0 0
ALLY FINL INC COM 02005N100 2,178 94,146 SH   DFND 1 94,146 0 0
ALMOST FAMILY INC COM 020409108 146 5,364 SH   DFND 1 5,364 0 0
ALON USA ENERGY INC COM 020520102 1,745 121,536 SH   DFND 1 121,536 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 266 28,314 SH   DFND 1 28,314 0 0
ALTRIA GROUP INC COM 02209S103 76,428 1,663,723 SH   DFND 1 1,663,723 0 0
AMAZON COM INC COM 023135106 520 1,612 SH   DFND 1 1,612 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,386 190,672 SH   DFND 1 190,672 0 0
AMDOCS LTD SHS G02602103 162,248 3,536,309 SH   DFND 1 3,536,309 0 0
AMEDISYS INC COM 023436108 2,324 115,206 SH   DFND 1 115,206 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703,864 27,931,334 SH   DFND 1 27,931,334 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 5,056 SH   OTR 1,2 5,056 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,376 232,489 SH   DFND 1 232,489 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 375 17,648 SH   DFND 1 17,648 0 0
AMERICAN ELEC PWR INC COM 025537101 3,825 73,265 SH   DFND 1 73,265 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 51,321 2,242,960 SH   DFND 1 2,242,960 0 0
AMERICAN EXPRESS CO COM 025816109 842 9,623 SH   DFND 1 9,623 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,726 288,929 SH   DFND 1 288,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,374 229,082 SH   DFND 1 229,082 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH   DFND 1 151 0 0
AMERICAN SOFTWARE INC CL A 029683109 327 37,066 SH   DFND 1 37,066 0 0
AMERICAN WOODMARK CORP COM 030506109 2,682 72,780 SH   DFND 1 72,780 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,971 64,315 SH   DFND 1 64,315 0 0
AMGEN INC COM 031162100 10 71 SH   DFND 1 71 0 0
AMKOR TECHNOLOGY INC COM 031652100 64,561 7,676,445 SH   DFND 1 7,676,445 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,500 286,697 SH   DFND 1 286,697 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,990 199,429 SH   DFND 1 199,429 0 0
AMSURG CORP COM 03232P405 24,803 495,556 SH   DFND 1 495,556 0 0
ANDERSONS INC COM 034164103 39,076 621,456 SH   DFND 1 621,456 0 0
ANGLOGOLD ASHANTI LVL1 ADR REP 1COM ZAR0.25 035128206 1,350 112,500 SH   DFND 1 112,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 529 14,441 SH   DFND 1 14,441 0 0
ANIXTER INTL INC COM 035290105 154 1,811 SH   DFND 1 1,811 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 1,017 95,200 SH   DFND 1 95,200 0 0
AOL INC COM 00184X105 100 2,233 SH   DFND 1 2,233 0 0
APACHE CORP COM 037411105 8,488 90,417 SH   DFND 1 90,417 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 62 4,870 SH   DFND 1 4,870 0 0
APOLLO ED GROUP INC CL A 037604105 18,689 743,072 SH   DFND 1 743,072 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,524 422,782 SH   DFND 1 422,782 0 0
APPLE INC COM 037833100 52,451 520,627 SH   DFND 1 520,627 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,116 137,822 SH   DFND 1 137,822 0 0
ARCBEST CORP COM 03937C105 7,467 200,176 SH   DFND 1 200,176 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 340,134 6,656,201 SH   DFND 1 6,656,201 0 0
ARGAN INC COM 04010E109 19,308 578,466 SH   DFND 1 578,466 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 475 18,700 SH   DFND 1 18,700 0 0
ARROW ELECTRS INC COM 042735100 7,223 130,482 SH   DFND 1 130,482 0 0
ARTESIAN RESOURCES CORP CL A 043113208 97 4,831 SH   DFND 1 4,831 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 96 SH   DFND 1 96 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,256 82,458 SH   DFND 1 82,458 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,412 453,860 SH   DFND 1 453,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,223 164,899 SH   DFND 1 164,899 0 0
ASSOCIATED BANC CORP COM 045487105 1,520 87,265 SH   DFND 1 87,265 0 0
ASSURANT INC COM 04621X108 28,037 436,035 SH   DFND 1 436,035 0 0
ASTA FDG INC COM 046220109 207 25,383 SH   DFND 1 25,383 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 542 SH   DFND 1 542 0 0
AT&T INC COM 00206R102 110,205 3,127,310 SH   DFND 1 3,127,310 0 0
ATRION CORP COM 049904105 1,605 5,261 SH   DFND 1 5,261 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,091 5,070,563 SH   DFND 1 5,070,563 0 0
AUTOBYTEL INC COM 05275N205 2,015 234,493 SH   DFND 1 234,493 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,130 194,144 SH   DFND 1 194,144 0 0
AVERY DENNISON CORP COM 053611109 3 63 SH   DFND 1 63 0 0
AVIANCA HOLDINGS SA ADR 05367G100 13,947 1,016,412 SH   DFND 1 1,016,412 0 0
AVIANCA HOLDINGS SA ADR 05367G100 162 11,802 SH   OTR 1,2 11,802 0 0
AVISTA CORP COM 05379B107 19,141 626,941 SH   DFND 1 626,941 0 0
AVNET INC COM 053807103 90 2,181 SH   DFND 1 2,181 0 0
AWARE INC MASS COM 05453N100 289 78,513 SH   DFND 1 78,513 0 0
AXIALL CORP COM 05463D100 5 126 SH   DFND 1 126 0 0
BAIDU INC SPON ADR REP A 056752108 5 24 SH   OTR 1,2 24 0 0
BALL CORP COM 058498106 2,304 36,427 SH   DFND 1 36,427 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,495 596,166 SH   DFND 1 596,166 0 0
BANCO DE CHILE SPONSORED ADR 059520106 91 1,227 SH   DFND 1 1,227 0 0
BANCO DE CHILE SPONSORED ADR 059520106 90 1,212 SH   OTR 1,2 1,212 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,261 82,324 SH   DFND 1 82,324 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29,792 1,348,604 SH   DFND 1 1,348,604 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 78 3,540 SH   OTR 1,2 3,540 0 0
BANK AMER CORP COM 060505104 3,983 233,689 SH   DFND 1 233,689 0 0
BANK MONTREAL QUE COM 063671101 443,751 6,016,193 SH   DFND 1 6,016,193 0 0
BANK N S HALIFAX COM 064149107 38,343 618,603 SH   DFND 1 618,603 0 0
BARD C R INC COM 067383109 4,903 34,354 SH   DFND 1 34,354 0 0
BARNES & NOBLE INC COM 067774109 14,245 721,632 SH   DFND 1 721,632 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 768 19,437 SH   DFND 1 19,437 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 34,374 1,584,813 SH   DFND 1 1,584,813 0 0
BASSETT FURNITURE INDS INC COM 070203104 5,637 412,477 SH   DFND 1 412,477 0 0
BB&T CORP COM 054937107 33 879 SH   DFND 1 879 0 0
BCE INC COM NEW 05534B760 83,971 1,963,868 SH   DFND 1 1,963,868 0 0
BECTON DICKINSON & CO COM 075887109 30,452 267,567 SH   DFND 1 267,567 0 0
BED BATH & BEYOND INC COM 075896100 266 4,048 SH   DFND 1 4,048 0 0
BEMIS INC COM 081437105 3,945 103,776 SH   DFND 1 103,776 0 0
BENCHMARK ELECTRS INC COM 08160H101 47,255 2,127,726 SH   DFND 1 2,127,726 0 0
BERKLEY W R CORP COM 084423102 3,778 79,032 SH   DFND 1 79,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,549 2,248,066 SH   DFND 1 2,248,066 0 0
BEST BUY INC COM 086516101 1,489 44,319 SH   DFND 1 44,319 0 0
BGC PARTNERS INC CL A 05541T101 894 120,300 SH   DFND 1 120,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 20 341 SH   DFND 1 341 0 0
BIG LOTS INC COM 089302103 97 2,244 SH   DFND 1 2,244 0 0
BIO RAD LABS INC CL A 090572207 8,525 75,189 SH   DFND 1 75,189 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 3,309 93,840 SH   DFND 1 93,840 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,564 58,513 SH   DFND 1 58,513 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2,040 63,000 SH   DFND 1 63,000 0 0
BLOUNT INTL INC NEW COM 095180105 9,006 595,330 SH   DFND 1 595,330 0 0
BOISE CASCADE CO DEL COM 09739D100 308 10,208 SH   DFND 1 10,208 0 0
BOK FINL CORP COM NEW 05561Q201 3,983 59,916 SH   DFND 1 59,916 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 53,197 2,273,521 SH   DFND 1 2,273,521 0 0
BP PLC SPONSORED ADR 055622104 306,071 6,964,088 SH   DFND 1 6,964,088 0 0
BRASKEM S A SP ADR PFD A 105532105 97 7,379 SH   DFND 1 7,379 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 740 57,118 SH   DFND 1 57,118 0 0
BRF SA SPONSORED ADR 10552T107 3,676 154,525 SH   DFND 1 154,525 0 0
BRINKS CO COM 109696104 125 5,189 SH   DFND 1 5,189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 404 7,888 SH   DFND 1 7,888 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253 2,234 SH   DFND 1 2,234 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 99 SH   DFND 1 99 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,039 985,807 SH   DFND 1 985,807 0 0
BROADWIND ENERGY INC COM 11161T207 2,831 378,046 SH   DFND 1 378,046 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 10,825 995,896 SH   DFND 1 995,896 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 254 SH   DFND 1 254 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,262 381,547 SH   DFND 1 381,547 0 0
BRUKER CORP COM 116794108 5 265 SH   DFND 1 265 0 0
BUCKLE INC COM 118440106 5 108 SH   DFND 1 108 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,465 188,344 SH   DFND 1 188,344 0 0
BUNGE LIMITED COM G16962105 104,698 1,242,954 SH   DFND 1 1,242,954 0 0
BURGER KING WORLDWIDE INC COM 121220107 181 6,100 SH   DFND 1 6,100 0 0
BURLINGTON STORES INC COM 122017106 4 104 SH   DFND 1 104 0 0
C D I CORP COM 125071100 1,131 77,803 SH   DFND 1 77,803 0 0
CA INC COM 12673P105 7,569 270,949 SH   DFND 1 270,949 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 150,146 8,574,899 SH   DFND 1 8,574,899 0 0
CABOT CORP COM 127055101 2,789 54,934 SH   DFND 1 54,934 0 0
CACI INTL INC CL A 127190304 26,277 368,682 SH   DFND 1 368,682 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,167 125,022 SH   DFND 1 125,022 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9,198 816,039 SH   DFND 1 816,039 0 0
CAMBREX CORP COM 132011107 22,687 1,214,548 SH   DFND 1 1,214,548 0 0
CANADIAN NAT RES LTD COM 136385101 112,184 2,881,400 SH   DFND 1 2,881,400 0 0
CANADIAN NATL RY CO COM 136375102 7 100 SH   DFND 1 100 0 0
CANON INC SPONSORED ADR 138006309 327 10,021 SH   DFND 1 10,021 0 0
CAPE BANCORP INC COM 139209100 43 4,637 SH   DFND 1 4,637 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,184 18,923 SH   DFND 1 18,923 0 0
CAPITAL ONE FINL CORP COM 14040H105 149,203 1,828,028 SH   DFND 1 1,828,028 0 0
CAPITOL FED FINL INC COM 14057J101 60,342 5,105,120 SH   DFND 1 5,105,120 0 0
CARDINAL HEALTH INC COM 14149Y108 6,314 84,290 SH   DFND 1 84,290 0 0
CARNIVAL PLC ADR 14365C103 36 891 SH   DFND 1 891 0 0
CASCADE MICROTECH INC COM 147322101 2,764 272,786 SH   DFND 1 272,786 0 0
CASH AMER INTL INC COM 14754D100 51,329 1,171,906 SH   DFND 1 1,171,906 0 0
CATALENT INC COM 148806102 3,241 129,505 SH   DFND 1 129,505 0 0
CATO CORP NEW CL A 149205106 4,432 128,575 SH   DFND 1 128,575 0 0
CBOE HLDGS INC COM 12503M108 5 93 SH   DFND 1 93 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 449,724 4,996,464 SH   DFND 1 4,996,464 0 0
CELESTICA INC SUB VTG SHS 15101Q108 45,401 4,470,142 SH   DFND 1 4,470,142 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 498 45,379 SH   DFND 1 45,379 0 0
CENOVUS ENERGY INC COM 15135U109 5 200 SH   DFND 1 200 0 0
CENTENE CORP DEL COM 15135B101 55,288 668,465 SH   DFND 1 668,465 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,525 314,156 SH   DFND 1 314,156 0 0
CENTRAL PAC FINL CORP COM 154760409 10,188 568,385 SH   DFND 1 568,385 0 0
CENTURYLINK INC COM 156700106 31,520 770,891 SH   DFND 1 770,891 0 0
CF INDS HLDGS INC COM 125269100 5 19 SH   DFND 1 19 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 204 8,523 SH   DFND 1 8,523 0 0
CHARLES RIV LABS INTL INC COM 159864107 107,839 1,805,145 SH   DFND 1 1,805,145 0 0
CHASE CORP COM 16150R104 124 4,009 SH   DFND 1 4,009 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,449 49,813 SH   DFND 1 49,813 0 0
CHEESECAKE FACTORY INC COM 163072101 2 40 SH   DFND 1 40 0 0
CHEETAH MOBILE INC ADR REPR 1 CL A ORD 163075104 322 17,636 SH   DFND 1 17,636 0 0
CHEMED CORP NEW COM 16359R103 7,497 72,855 SH   DFND 1 72,855 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 1 24 SH   DFND 1 24 0 0
CHERRY HILL MTG INVT CORP COM 164651101 905 48,316 SH   DFND 1 48,316 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,229 53,449 SH   DFND 1 53,449 0 0
CHEVRON CORP NEW COM 166764100 2,435 20,409 SH   DFND 1 20,409 0 0
CHICOS FAS INC COM 168615102 1 83 SH   DFND 1 83 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,236 866,806 SH   DFND 1 866,806 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1,365 333,579 SH   DFND 1 333,579 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,005 39,004 SH   DFND 1 39,004 0 0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 16941M109 25 430 SH   DFND 1 430 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 48 788 SH   DFND 1 788 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 110 20,096 SH   DFND 1 20,096 0 0
CHINA YUCHAI INTL LTD COM G21082105 15,690 846,384 SH   DFND 1 846,384 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 868 SH   DFND 1 868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 27,661 1,222,820 SH   DFND 1 1,222,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   DFND 1 4 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,858 128,701 SH   DFND 1 128,701 0 0
CHURCH & DWIGHT INC COM 171340102 68,557 977,144 SH   DFND 1 977,144 0 0
CIBER INC COM 17163B102 462 134,753 SH   DFND 1 134,753 0 0
CIGNA CORPORATION COM 125509109 102,423 1,129,354 SH   DFND 1 1,129,354 0 0
CINCINNATI FINL CORP COM 172062101 5 110 SH   DFND 1 110 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 81 SH   DFND 1 81 0 0
CINTAS CORP COM 172908105 9,068 128,464 SH   DFND 1 128,464 0 0
CIRRUS LOGIC INC COM 172755100 53,294 2,556,057 SH   DFND 1 2,556,057 0 0
CISCO SYS INC COM 17275R102 6,525 259,258 SH   DFND 1 259,258 0 0
CIT GROUP INC COM NEW 125581801 32,619 709,701 SH   DFND 1 709,701 0 0
CITI TRENDS INC COM 17306X102 3,107 140,646 SH   DFND 1 140,646 0 0
CITIGROUP INC COM NEW 172967424 2,665 51,417 SH   DFND 1 51,417 0 0
CITRIX SYS INC COM 177376100 538 7,547 SH   DFND 1 7,547 0 0
CLEARWATER PAPER CORP COM 18538R103 5,154 85,742 SH   DFND 1 85,742 0 0
CLOROX CO DEL COM 189054109 76,038 791,710 SH   DFND 1 791,710 0 0
COCA COLA BOTTLING CO CONS COM 191098102 5,363 71,838 SH   DFND 1 71,838 0 0
COCA COLA CO COM 191216100 21,511 504,243 SH   DFND 1 504,243 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,865 18,521 SH   DFND 1 18,521 0 0
COLGATE PALMOLIVE CO COM 194162103 79,783 1,223,316 SH   DFND 1 1,223,316 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,899 80,996 SH   DFND 1 80,996 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 237 10,762 SH   DFND 1 10,762 0 0
COMCAST CORP NEW CL A 20030N101 62,499 1,162,129 SH   DFND 1 1,162,129 0 0
COMFORT SYS USA INC COM 199908104 858 63,324 SH   DFND 1 63,324 0 0
COMMERCIAL METALS CO COM 201723103 635 37,192 SH   DFND 1 37,192 0 0
COMMERCIAL VEH GROUP INC COM 202608105 339 54,868 SH   DFND 1 54,868 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 8 136 SH   DFND 1 136 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 111,230 2,550,573 SH   DFND 1 2,550,573 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 92 2,105 SH   OTR 1,2 2,105 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4,272 526,726 SH   DFND 1 526,726 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 201,736 32,382,352 SH   DFND 1 32,382,352 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 94 15,065 SH   OTR 1,2 15,065 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 70,270 5,140,291 SH   DFND 1 5,140,291 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,274 57,817 SH   DFND 1 57,817 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 83 3,762 SH   OTR 1,2 3,762 0 0
COMPASS MINERALS INTL INC COM 20451N101 742 8,804 SH   DFND 1 8,804 0 0
COMPUTER SCIENCES CORP COM 205363104 343,901 5,623,921 SH   DFND 1 5,623,921 0 0
COMSTOCK RES INC COM NEW 205768203 583 31,324 SH   DFND 1 31,324 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 3,896 104,864 SH   DFND 1 104,864 0 0
CON-WAY INC COM 205944101 95 2,010 SH   DFND 1 2,010 0 0
CONAGRA FOODS INC COM 205887102 26 773 SH   DFND 1 773 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 341 47,371 SH   DFND 1 47,371 0 0
CONOCOPHILLIPS COM 20825C104 351,491 4,593,462 SH   DFND 1 4,593,462 0 0
CONSOLIDATED EDISON INC COM 209115104 3,295 58,151 SH   DFND 1 58,151 0 0
CONSTANT CONTACT INC COM 210313102 113 4,162 SH   DFND 1 4,162 0 0
CONSTELLIUM NV CL A N22035104 63,259 2,570,462 SH   DFND 1 2,570,462 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 102 11,784 SH   DFND 1 11,784 0 0
CONVERGYS CORP COM 212485106 63,247 3,549,355 SH   DFND 1 3,549,355 0 0
COOPER COS INC COM NEW 216648402 5 31 SH   DFND 1 31 0 0
CORE LABORATORIES N V COM N22717107 5 35 SH   DFND 1 35 0 0
CORE MARK HOLDING CO INC COM 218681104 3,653 68,896 SH   DFND 1 68,896 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 386 27,059 SH   DFND 1 27,059 0 0
CORNING INC COM 219350105 393 20,300 SH   DFND 1 20,300 0 0
CORPBANCA SPONSORED ADR 21987A209 1,612 83,887 SH   DFND 1 83,887 0 0
COSAN LTD SHS A G25343107 47,040 4,371,743 SH   DFND 1 4,371,743 0 0
COSTAMARE INC SHS Y1771G102 837 38,135 SH   DFND 1 38,135 0 0
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COTT CORP QUE COM 22163N106 7,456 1,083,263 SH   DFND 1 1,083,263 0 0
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CRA INTL INC COM 12618T105 2,331 91,695 SH   DFND 1 91,695 0 0
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CSG SYS INTL INC COM 126349109 34,167 1,300,277 SH   DFND 1 1,300,277 0 0
CSR PLC SPONSORED ADR 12640Y205 1,169 23,926 SH   DFND 1 23,926 0 0
CSS INDS INC COM 125906107 3,432 141,583 SH   DFND 1 141,583 0 0
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CULP INC COM 230215105 178 9,797 SH   DFND 1 9,797 0 0
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CURTISS WRIGHT CORP COM 231561101 3 41 SH   DFND 1 41 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 906 38,891 SH   DFND 1 38,891 0 0
CVS HEALTH CORP COM 126650100 19,374 243,424 SH   DFND 1 243,424 0 0
CYS INVESTMENTS INC COM 12673A108 53,495 6,492,247 SH   DFND 1 6,492,247 0 0
DANA HLDG CORP COM 235825205 396 20,658 SH   DFND 1 20,658 0 0
DATALINK CORP COM 237934104 1,349 127,035 SH   DFND 1 127,035 0 0
DAWSON GEOPHYSICAL CO COM 239359102 2,089 114,996 SH   DFND 1 114,996 0 0
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DEERE & CO COM 244199105 6 71 SH   DFND 1 71 0 0
DELEK US HLDGS INC COM 246647101 755 22,776 SH   DFND 1 22,776 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 73 4,230 SH   DFND 1 4,230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 106 SH   DFND 1 106 0 0
DENNYS CORP COM 24869P104 1,374 195,208 SH   DFND 1 195,208 0 0
DENTSPLY INTL INC NEW COM 249030107 27,829 610,332 SH   DFND 1 610,332 0 0
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DEXCOM INC COM 252131107 3 84 SH   DFND 1 84 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 60 487 SH   DFND 1 487 0 0
DICE HLDGS INC COM 253017107 8,916 1,063,858 SH   DFND 1 1,063,858 0 0
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DILLARDS INC CL A 254067101 121,514 1,115,026 SH   DFND 1 1,115,026 0 0
DIRECTV COM 25490A309 123,401 1,426,287 SH   DFND 1 1,426,287 0 0
DISCOVER FINL SVCS COM 254709108 6 91 SH   DFND 1 91 0 0
DISNEY WALT CO COM DISNEY 254687106 553 6,216 SH   DFND 1 6,216 0 0
DOMINION DIAMOND CORP COM 257287102 20,542 1,442,884 SH   DFND 1 1,442,884 0 0
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DOMTAR CORP COM 257559203 2,582 73,491 SH   DFND 1 73,491 0 0
DONALDSON INC COM 257651109 654 16,100 SH   DFND 1 16,100 0 0
DONNELLEY R R & SONS CO COM 257867101 5 303 SH   DFND 1 303 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 129 4,347 SH   DFND 1 4,347 0 0
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DOVER CORP COM 260003108 5 66 SH   DFND 1 66 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 8 8,594 SH   DFND 1 8,594 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,729 913,221 SH   DFND 1 913,221 0 0
DR REDDYS LABS LTD ADR 256135203 12,892 245,338 SH   DFND 1 245,338 0 0
DR REDDYS LABS LTD ADR 256135203 257 4,899 SH   OTR 1,2 4,899 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 102 29,929 SH   DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH   DFND 1 40 0 0
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DTS INC COM 23335C101 1,172 46,443 SH   DFND 1 46,443 0 0
DUCOMMUN INC DEL COM 264147109 11,215 409,159 SH   DFND 1 409,159 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 6,974 93,271 SH   DFND 1 93,271 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
E M C CORP MASS COM 268648102 4,226 144,412 SH   DFND 1 144,412 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,117 337,508 SH   DFND 1 337,508 0 0
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ECOPETROL S A SPONSORED ADS 279158109 196 6,274 SH   OTR 1,2 6,274 0 0
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ELBIT SYSTEMS LTD ILS1 M3760D101 272 4,375 SH   DFND 1 4,375 0 0
ELECTRO RENT CORP COM 285218103 231 16,845 SH   DFND 1 16,845 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 3,988 179,426 SH   DFND 1 179,426 0 0
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EMBRAER SA SP ADR COM SHS 29082A107 160,214 4,085,078 SH   DFND 1 4,085,078 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,857 462,357 SH   DFND 1 462,357 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 58 27,416 SH   DFND 1 27,416 0 0
EMPIRE DIST ELEC CO COM 291641108 35,726 1,479,382 SH   DFND 1 1,479,382 0 0
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EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 223 5,063 SH   OTR 1,2 5,063 0 0
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ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 877 15,884 SH   DFND 1 15,884 0 0
ENERGIZER HLDGS INC COM 29266R108 34,057 276,413 SH   DFND 1 276,413 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,485 210,735 SH   DFND 1 210,735 0 0
ENERNOC INC COM 292764107 15,514 914,593 SH   DFND 1 914,593 0 0
ENERPLUS CORP COM 292766102 66,538 3,497,675 SH   DFND 1 3,497,675 0 0
ENERSIS S A SPONSORED ADR 29274F104 173,022 10,964,482 SH   DFND 1 10,964,482 0 0
ENGILITY HLDGS INC COM 29285W104 17,727 568,764 SH   DFND 1 568,764 0 0
ENSIGN GROUP INC COM 29358P101 391 11,244 SH   DFND 1 11,244 0 0
ENTERGY CORP NEW COM 29364G103 108,733 1,406,112 SH   DFND 1 1,406,112 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,802 94,328 SH   DFND 1 94,328 0 0
ENZO BIOCHEM INC COM 294100102 1,277 247,969 SH   DFND 1 247,969 0 0
ENZON PHARMACEUTICALS INC COM 293904108 132 122,127 SH   DFND 1 122,127 0 0
ENZYMOTEC LTD SHS M4059L101 46 6,873 SH   DFND 1 6,873 0 0
EPLUS INC COM 294268107 3,704 66,086 SH   DFND 1 66,086 0 0
ESCALADE INC COM 296056104 301 24,990 SH   DFND 1 24,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 82 3,601 SH   DFND 1 3,601 0 0
EURONET WORLDWIDE INC COM 298736109 22,230 465,124 SH   DFND 1 465,124 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 667 14,192 SH   DFND 1 14,192 0 0
EVOLVING SYS INC COM NEW 30049R209 238 25,982 SH   DFND 1 25,982 0 0
EXACTECH INC COM 30064E109 1,520 66,361 SH   DFND 1 66,361 0 0
EXCEED COMPANY LTD SHS G32335104 16 10,146 SH   DFND 1 10,146 0 0
EXELIS INC COM 30162A108 2,077 125,598 SH   DFND 1 125,598 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,501 429,999 SH   DFND 1 429,999 0 0
EXTERRAN HLDGS INC COM 30225X103 47,172 1,064,563 SH   DFND 1 1,064,563 0 0
EXXON MOBIL CORP COM 30231G102 106,406 1,131,386 SH   DFND 1 1,131,386 0 0
F5 NETWORKS INC COM 315616102 5 42 SH   DFND 1 42 0 0
FACEBOOK INC CL A 30303M102 508 6,423 SH   DFND 1 6,423 0 0
FACTSET RESH SYS INC COM 303075105 21,768 179,110 SH   DFND 1 179,110 0 0
FAIR ISAAC CORP COM 303250104 1,502 27,249 SH   DFND 1 27,249 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17,929 1,154,455 SH   DFND 1 1,154,455 0 0
FARMER BROS CO COM 307675108 3,609 124,680 SH   DFND 1 124,680 0 0
FARMERS CAP BK CORP COM 309562106 464 20,594 SH   DFND 1 20,594 0 0
FBL FINL GROUP INC CL A 30239F106 222 4,961 SH   DFND 1 4,961 0 0
FBR & CO COM USD0.001 30247C400 11,289 410,333 SH   DFND 1 410,333 0 0
FEDERAL SIGNAL CORP COM 313855108 700 52,927 SH   DFND 1 52,927 0 0
FEDERATED INVS INC PA CL B 314211103 5 169 SH   DFND 1 169 0 0
FIDELITY & GTY LIFE COM 315785105 7,245 339,281 SH   DFND 1 339,281 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 31 2,221 SH   DFND 1 2,221 0 0
FINISH LINE INC CL A 317923100 464 18,544 SH   DFND 1 18,544 0 0
FIRST BANCORP N C COM 318910106 356 22,218 SH   DFND 1 22,218 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 375 8,587 SH   DFND 1 8,587 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 3,365 15,532 SH   DFND 1 15,532 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 737 27,304 SH   DFND 1 27,304 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 990 96,980 SH   DFND 1 96,980 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,611 164,881 SH   DFND 1 164,881 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N959 8,611 164,881 SH   DFND 1 164,881 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6,601 1,750,173 SH   DFND 1 1,750,173 0 0
FLEXSTEEL INDS INC COM 339382103 4,627 137,132 SH   DFND 1 137,132 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 50,106 4,855,243 SH   DFND 1 4,855,243 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,602 1,374,133 SH   DFND 1 1,374,133 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,732 29,682 SH   DFND 1 29,682 0 0
FOOT LOCKER INC COM 344849104 286 5,140 SH   DFND 1 5,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 958 64,778 SH   DFND 1 64,778 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,292 1,103,950 SH   DFND 1 1,103,950 0 0
FORESTAR GROUP INC COM 346233109 582 32,854 SH   DFND 1 32,854 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 246 15,088 SH   DFND 1 15,088 0 0
FRANKLIN FINL CORP VA COM 35353C102 204 10,954 SH   DFND 1 10,954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 173 15,400 SH   DFND 1 15,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,645 709,870 SH   DFND 1 709,870 0 0
FRISCHS RESTAURANTS INC COM 358748101 916 32,361 SH   DFND 1 32,361 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 625 SH   DFND 1 625 0 0
FUTUREFUEL CORPORATION COM 36116M106 382 32,136 SH   DFND 1 32,136 0 0
GAFISA S A SPONS ADR 362607301 221 92,512 SH   DFND 1 92,512 0 0
GAMCO INVESTORS INC COM 361438104 1,984 28,043 SH   DFND 1 28,043 0 0
GAMESTOP CORP NEW CL A 36467W109 48,365 1,173,947 SH   DFND 1 1,173,947 0 0
GANNETT INC COM 364730101 5 162 SH   DFND 1 162 0 0
GAP INC DEL COM 364760108 5 124 SH   DFND 1 124 0 0
GENERAL DYNAMICS CORP COM 369550108 6 48 SH   DFND 1 48 0 0
GENERAL ELECTRIC CO COM 369604103 4,357 170,042 SH   DFND 1 170,042 0 0
GENERAL MLS INC COM 370334104 25,869 512,769 SH   DFND 1 512,769 0 0
GENERAL MTRS CO COM 37045V100 1 19 SH   DFND 1 19 0 0
GENPACT LIMITED SHS G3922B107 1,183 72,494 SH   DFND 1 72,494 0 0
GENWORTH FINL INC COM CL A 37247D106 4 319 SH   DFND 1 319 0 0
GIGAMEDIA LTD ORD Y2711Y104 305 359,137 SH   DFND 1 359,137 0 0
GILEAD SCIENCES INC COM 375558103 1,333 12,528 SH   DFND 1 12,528 0 0
GLATFELTER COM 377316104 1,131 51,575 SH   DFND 1 51,575 0 0
GLAXOSMITHKLINE SPON ADR(CNV 2 ORD GBP0.25) 37733W105 106 2,315 SH   DFND 1 2,315 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 89 6,034 SH   DFND 1 6,034 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17,437 2,583,004 SH   DFND 1 2,583,004 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 359 89,645 SH   DFND 1 89,645 0 0
GLOBAL SOURCES LTD ORD G39300101 4,432 660,271 SH   DFND 1 660,271 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 55 SH   DFND 1 55 0 0
GOLD STD VENTURES CORP COM 380738104 18 27,559 SH   DFND 1 27,559 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 120 288,007 SH   DFND 1 288,007 0 0
GOOGLE INC CL A 38259P508 1,418 2,409 SH   DFND 1 2,409 0 0
GOOGLE INC CL C 38259P706 580 1,005 SH   DFND 1 1,005 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 359 16,400 SH   DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 18,448 273,566 SH   DFND 1 273,566 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 5 7 SH   DFND 1 7 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 551 15,955 SH   DFND 1 15,955 0 0
GREAT SOUTHN BANCORP INC COM 390905107 161 5,311 SH   DFND 1 5,311 0 0
GREATBATCH INC COM 39153L106 1,122 26,308 SH   DFND 1 26,308 0 0
GREEN PLAINS INC COM 393222104 54,590 1,459,976 SH   DFND 1 1,459,976 0 0
GREENBRIER COS INC COM 393657101 58,881 802,460 SH   DFND 1 802,460 0 0
GREIF INC CL A 397624107 21,941 500,841 SH   DFND 1 500,841 0 0
GREIF INC CL B 397624206 91 1,833 SH   DFND 1 1,833 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 180 5,300 SH   DFND 1 5,300 0 0
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GRUMA SAB DE CV SPON ADR CL B 400131306 145 3,389 SH   OTR 1,2 3,389 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,746 122,890 SH   DFND 1 122,890 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2,120 158,717 SH   DFND 1 158,717 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83,845 2,474,803 SH   DFND 1 2,474,803 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 158 4,671 SH   OTR 1,2 4,671 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 225 19,577 SH   DFND 1 19,577 0 0
HACKETT GROUP INC COM 404609109 4,657 781,237 SH   DFND 1 781,237 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 533 51,812 SH   DFND 1 51,812 0 0
HANDY & HARMAN LTD COM 410315105 1,905 72,627 SH   DFND 1 72,627 0 0
HANESBRANDS INC COM 410345102 5 46 SH   DFND 1 46 0 0
HARBINGER GROUP INC COM 41146A106 377 28,730 SH   DFND 1 28,730 0 0
HARDINGE INC COM 412324303 897 82,020 SH   DFND 1 82,020 0 0
HARRIS CORP DEL COM 413875105 82,913 1,248,734 SH   DFND 1 1,248,734 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,564 871,829 SH   DFND 1 871,829 0 0
HAVERTY FURNITURE INC COM 419596101 140 6,430 SH   DFND 1 6,430 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16,191 1,203,753 SH   DFND 1 1,203,753 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 445 17,280 SH   DFND 1 17,280 0 0
HAWKINS INC COM 420261109 91 2,523 SH   DFND 1 2,523 0 0
HCA HOLDINGS INC COM 40412C101 9,742 138,102 SH   DFND 1 138,102 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 179 SH   DFND 1 179 0 0
HEALTH NET INC COM 42222G108 151,237 3,279,962 SH   DFND 1 3,279,962 0 0
HEALTHSOUTH CORP COM NEW 421924309 105,937 2,870,878 SH   DFND 1 2,870,878 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 260 12,648 SH   DFND 1 12,648 0 0
HENRY JACK & ASSOC INC COM 426281101 58,650 1,053,723 SH   DFND 1 1,053,723 0 0
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HERITAGE COMMERCE CORP COM 426927109 25 3,094 SH   DFND 1 3,094 0 0
HERITAGE FINL GROUP INC COM 42726X102 83 4,115 SH   DFND 1 4,115 0 0
HERSHEY CO COM 427866108 110 1,145 SH   DFND 1 1,145 0 0
HESS CORP COM 42809H107 86,684 919,008 SH   DFND 1 919,008 0 0
HEWLETT PACKARD CO COM 428236103 121,690 3,430,729 SH   DFND 1 3,430,729 0 0
HILL INTERNATIONAL INC COM 431466101 59 14,813 SH   DFND 1 14,813 0 0
HILL ROM HLDGS INC COM 431475102 78,032 1,883,428 SH   DFND 1 1,883,428 0 0
HOLOGIC INC COM 436440101 1 34 SH   DFND 1 34 0 0
HOME DEPOT INC COM 437076102 31,009 338,005 SH   DFND 1 338,005 0 0
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HOOKER FURNITURE CORP COM 439038100 218 14,338 SH   DFND 1 14,338 0 0
HORIZON BANCORP IND COM 440407104 96 4,158 SH   DFND 1 4,158 0 0
HORMEL FOODS CORP COM 440452100 2,226 43,317 SH   DFND 1 43,317 0 0
HOSPIRA INC COM 441060100 73,917 1,420,587 SH   DFND 1 1,420,587 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,740 64,813 SH   DFND 1 64,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 179 8,385 SH   DFND 1 8,385 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 62 1,414 SH   DFND 1 1,414 0 0
HUNTSMAN CORP COM 447011107 1,167 44,900 SH   DFND 1 44,900 0 0
HURCO COMPANIES INC COM 447324104 1,404 37,249 SH   DFND 1 37,249 0 0
HYATT HOTELS CORP COM CL A 448579102 2,815 46,525 SH   DFND 1 46,525 0 0
HYPERION THERAPEUTICS INC COM 44915N101 821 32,568 SH   DFND 1 32,568 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,301 115,933 SH   DFND 1 115,933 0 0
ICICI BK LTD ADR 45104G104 4,936 100,534 SH   DFND 1 100,534 0 0
ICON PLC ORD SHS G4705A100 59,221 1,034,769 SH   DFND 1 1,034,769 0 0
ICU MED INC COM 44930G107 1,780 27,730 SH   DFND 1 27,730 0 0
IDACORP INC COM 451107106 549 10,237 SH   DFND 1 10,237 0 0
IDEXX LABS INC COM 45168D104 200 1,692 SH   DFND 1 1,692 0 0
IDT CORP CL B NEW 448947507 6,823 424,841 SH   DFND 1 424,841 0 0
IMATION CORP COM 45245A107 106 35,776 SH   DFND 1 35,776 0 0
IMPAX LABORATORIES INC COM 45256B101 1,607 67,790 SH   DFND 1 67,790 0 0
IMPERIAL OIL LTD COM NEW 453038408 374 7,900 SH   DFND 1 7,900 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 11,160 186,793 SH   DFND 1 186,793 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 4,511 1,186,715 SH   DFND 1 1,186,715 0 0
INFOSYS LTD SPONSORED ADR 456788108 86,744 1,434,016 SH   DFND 1 1,434,016 0 0
INFOSYS LTD SPONSORED ADR 456788108 237 3,926 SH   OTR 1,2 3,926 0 0
INGLES MKTS INC CL A 457030104 616 26,010 SH   DFND 1 26,010 0 0
INGRAM MICRO INC CL A 457153104 52,142 2,020,183 SH   DFND 1 2,020,183 0 0
INGREDION INC COM 457187102 11,273 148,738 SH   DFND 1 148,738 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33,829 1,494,969 SH   DFND 1 1,494,969 0 0
INTEL CORP COM 458140100 96,449 2,769,996 SH   DFND 1 2,769,996 0 0
INTELIQUENT INC COM 45825N107 1,654 132,847 SH   DFND 1 132,847 0 0
INTELSAT S A COM L5140P101 2,615 152,595 SH   DFND 1 152,595 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 57 1,470 SH   DFND 1 1,470 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 571 32,941 SH   DFND 1 32,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,899 10,006 SH   DFND 1 10,006 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 926 54,900 SH   DFND 1 54,900 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH   DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 122 13,872 SH   DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 19 1,930 SH   DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,156 63,100 SH   DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 1,924 500,596 SH   DFND 1 500,596 0 0
INTERVEST BANCSHARES CORP COM 460927106 972 101,660 SH   DFND 1 101,660 0 0
INTUIT COM 461202103 11,071 126,307 SH   DFND 1 126,307 0 0
ISHARES MSCI AUST ETF 464286103 11,629 485,746 SH   DFND 1 485,746 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 413 96,073 SH   DFND 1 96,073 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 954 45,340 SH   DFND 1 45,340 0 0
J & J SNACK FOODS CORP COM 466032109 1 12 SH   DFND 1 12 0 0
JABIL CIRCUIT INC COM 466313103 80,084 3,970,558 SH   DFND 1 3,970,558 0 0
JETBLUE AIRWAYS CORP COM 477143101 99,234 9,343,974 SH   DFND 1 9,343,974 0 0
JOHNSON & JOHNSON COM 478160104 71,409 669,983 SH   DFND 1 669,983 0 0
JOHNSON OUTDOORS INC CL A 479167108 759 29,291 SH   DFND 1 29,291 0 0
JONES LANG LASALLE INC COM 48020Q107 460 3,639 SH   DFND 1 3,639 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 165 19,631 SH   DFND 1 19,631 0 0
JPMORGAN CHASE & CO COM 46625H100 166,024 2,756,050 SH   DFND 1 2,756,050 0 0
JUST ENERGY GROUP INC COM 48213W101 350 75,200 SH   DFND 1 75,200 0 0
K12 INC COM 48273U102 574 35,939 SH   DFND 1 35,939 0 0
KADANT INC COM 48282T104 950 24,341 SH   DFND 1 24,341 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 49,846 653,951 SH   DFND 1 653,951 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KBR INC COM 48242W106 5 266 SH   DFND 1 266 0 0
KELLOGG CO COM 487836108 67,295 1,092,476 SH   DFND 1 1,092,476 0 0
KEY TRONICS CORP COM 493144109 1,961 185,454 SH   DFND 1 185,454 0 0
KIMBALL INTL INC CL B 494274103 16,944 1,126,029 SH   DFND 1 1,126,029 0 0
KIMBERLY CLARK CORP COM 494368103 83,360 774,918 SH   DFND 1 774,918 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,550 16,624 SH   DFND 1 16,624 0 0
KINDER MORGAN INC DEL COM 49456B101 464 12,100 SH   DFND 1 12,100 0 0
KINDRED HEALTHCARE INC COM 494580103 6,500 335,115 SH   DFND 1 335,115 0 0
KIRKLANDS INC COM 497498105 257 15,952 SH   DFND 1 15,952 0 0
KNIGHT TRANSN INC COM 499064103 2 84 SH   DFND 1 84 0 0
KOHLS CORP COM 500255104 5,166 84,655 SH   DFND 1 84,655 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,239 99,767 SH   DFND 1 99,767 0 0
KROGER CO COM 501044101 99,960 1,922,238 SH   DFND 1 1,922,238 0 0
KT CORP SPONSORED ADR 48268K101 636 39,274 SH   DFND 1 39,274 0 0
KULICKE & SOFFA INDS INC COM 501242101 24,426 1,716,455 SH   DFND 1 1,716,455 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,240 481,324 SH   DFND 1 481,324 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,417 751,026 SH   DFND 1 751,026 0 0
LAKE SHORE GOLD CORP COM 510728108 358 350,800 SH   DFND 1 350,800 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LANCASTER COLONY CORP COM 513847103 5 58 SH   DFND 1 58 0 0
LANDEC CORP COM 514766104 348 28,315 SH   DFND 1 28,315 0 0
LANDSTAR SYS INC COM 515098101 1 12 SH   DFND 1 12 0 0
LANNET INC COM 516012101 3,039 66,519 SH   DFND 1 66,519 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,000 533,076 SH   DFND 1 533,076 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 621 103,653 SH   DFND 1 103,653 0 0
LEGGETT & PLATT INC COM 524660107 2 54 SH   DFND 1 54 0 0
LEXINGTON REALTY TRUST COM 529043101 912 93,200 SH   DFND 1 93,200 0 0
LEXMARK INTL NEW CL A 529771107 107,213 2,522,683 SH   DFND 1 2,522,683 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 55,628 3,531,960 SH   DFND 1 3,531,960 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 11,898 SH   OTR 1,2 11,898 0 0
LHC GROUP INC COM 50187A107 1,764 76,037 SH   DFND 1 76,037 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,168 321,490 SH   DFND 1 321,490 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 116,975 1,690,577 SH   DFND 1 1,690,577 0 0
LIFETIME BRANDS INC COM 53222Q103 542 35,444 SH   DFND 1 35,444 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 188 4,002 SH   DFND 1 4,002 0 0
LINCOLN NATL CORP IND COM 534187109 2,417 45,123 SH   DFND 1 45,123 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 119 SH   DFND 1 119 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 930 206,332 SH   DFND 1 206,332 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 94 SH   DFND 1 94 0 0
LNB BANCORP INC COM 502100100 13 906 SH   DFND 1 906 0 0
LOCKHEED MARTIN CORP COM 539830109 8,802 48,157 SH   DFND 1 48,157 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 5,188 403,057 SH   DFND 1 403,057 0 0
LOGMEIN INC COM 54142L109 1,721 37,361 SH   DFND 1 37,361 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 0 4 SH   DFND 1 4 0 0
LORILLARD INC COM 544147101 611 10,200 SH   DFND 1 10,200 0 0
LOWES COS INC COM 548661107 1 23 SH   DFND 1 23 0 0
LUMENIS LTD SHS CL B M6778Q121 4,340 487,356 SH   DFND 1 487,356 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 4,928 252,786 SH   DFND 1 252,786 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,128 65,366 SH   DFND 1 65,366 0 0
LYDALL INC DEL COM 550819106 1,206 44,664 SH   DFND 1 44,664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 145 1,332 SH   DFND 1 1,332 0 0
M & T BK CORP COM 55261F104 3,108 25,207 SH   DFND 1 25,207 0 0
MACYS INC COM 55616P104 6 95 SH   DFND 1 95 0 0
MAGELLAN HEALTH INC COM NEW 559079207 62,810 1,147,699 SH   DFND 1 1,147,699 0 0
MAGNA INTL INC COM 559222401 485,070 5,099,630 SH   DFND 1 5,099,630 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,652 1,423,497 SH   DFND 1 1,423,497 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 162 9,415 SH   DFND 1 9,415 0 0
MALIBU BOATS INC COM CL A 56117J100 697 37,648 SH   DFND 1 37,648 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35,465 393,384 SH   DFND 1 393,384 0 0
MANHATTAN ASSOCS INC COM 562750109 4 111 SH   DFND 1 111 0 0
MANNING & NAPIER INC CL A 56382Q102 5,924 352,880 SH   DFND 1 352,880 0 0
MANPOWERGROUP INC COM 56418H100 5 72 SH   DFND 1 72 0 0
MANTECH INTL CORP CL A 564563104 22,876 848,874 SH   DFND 1 848,874 0 0
MANULIFE FINL CORP COM 56501R106 12 600 SH   DFND 1 600 0 0
MARATHON OIL CORP COM 565849106 4,994 132,842 SH   DFND 1 132,842 0 0
MARATHON PETE CORP COM 56585A102 12 136 SH   DFND 1 136 0 0
MARCHEX INC CL B 56624R108 214 51,699 SH   DFND 1 51,699 0 0
MARCUS & MILLICHAP INC COM 566324109 583 19,252 SH   DFND 1 19,252 0 0
MARCUS CORP COM 566330106 6,988 442,236 SH   DFND 1 442,236 0 0
MARKIT LTD SHS G58249106 181 7,738 SH   DFND 1 7,738 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 78 SH   DFND 1 78 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,192 34,583 SH   DFND 1 34,583 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 379 SH   DFND 1 379 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 57 SH   DFND 1 57 0 0
MBIA INC COM 55262C100 177 19,261 SH   DFND 1 19,261 0 0
MBT FINL CORP COM 578877102 17 3,532 SH   DFND 1 3,532 0 0
MCCLATCHY CO CL A 579489105 2,542 756,624 SH   DFND 1 756,624 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,462 231,133 SH   DFND 1 231,133 0 0
MCDONALDS CORP COM 580135101 2,565 27,047 SH   DFND 1 27,047 0 0
MCKESSON CORP COM 58155Q103 4,111 21,119 SH   DFND 1 21,119 0 0
MEDIFAST INC COM 58470H101 16,770 510,783 SH   DFND 1 510,783 0 0
MEDIVATION INC COM 58501N101 183 1,853 SH   DFND 1 1,853 0 0
MEDNAX INC COM 58502B106 36,287 661,989 SH   DFND 1 661,989 0 0
MEDTRONIC INC COM 585055106 54,562 880,747 SH   DFND 1 880,747 0 0
MERCK & CO INC NEW COM 58933Y105 6,375 107,557 SH   DFND 1 107,557 0 0
MERUS LABS INTL INC NEW COM 59047R101 647 433,200 SH   DFND 1 433,200 0 0
META FINL GROUP INC COM 59100U108 124 3,514 SH   DFND 1 3,514 0 0
METLIFE INC COM 59156R108 2 37 SH   DFND 1 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 546 2,131 SH   DFND 1 2,131 0 0
MFRI INC COM 552721102 52 5,447 SH   DFND 1 5,447 0 0
MGE ENERGY INC COM 55277P104 1,037 27,828 SH   DFND 1 27,828 0 0
MGP INGREDIENTS COM NPV 55303J106 292 22,265 SH   DFND 1 22,265 0 0
MICROFINANCIAL INC COM 595072109 1,716 212,983 SH   DFND 1 212,983 0 0
MICRON TECHNOLOGY INC COM 595112103 80,804 2,358,580 SH   DFND 1 2,358,580 0 0
MICROSOFT CORP COM 594918104 4,728 101,971 SH   DFND 1 101,971 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 15,382 689,426 SH   DFND 1 689,426 0 0
MIDSOUTH BANCORP INC COM 598039105 187 9,966 SH   DFND 1 9,966 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 0 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 896 53,169 SH   DFND 1 53,169 0 0
MITCHAM INDS INC COM 606501104 193 17,455 SH   DFND 1 17,455 0 0
MIX TELEMATICS LTD ADR 60688N102 98 10,465 SH   DFND 1 10,465 0 0
MIX TELEMATICS LTD ADR 60688N102 7 722 SH   OTR 1,2 722 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 165 46,311 SH   DFND 1 46,311 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,633 176,319 SH   DFND 1 176,319 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 5,337 SH   OTR 1,2 5,337 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,265 124,462 SH   DFND 1 124,462 0 0
MONARCH CASINO & RESORT INC COM 609027107 915 76,826 SH   DFND 1 76,826 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 79 6,223 SH   DFND 1 6,223 0 0
MONDELEZ INTL INC COM USD0.01 609207105 2,325 67,837 SH   DFND 1 67,837 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 4,937 393,693 SH   DFND 1 393,693 0 0
MONSTER BEV CORP COM USD0.005 611740101 8 81 SH   DFND 1 81 0 0
MOTOROLA SOLUTIONS COM 620076307 41,442 654,890 SH   DFND 1 654,890 0 0
MULTI COLOR CORP COM 625383104 88 1,939 SH   DFND 1 1,939 0 0
MURPHY USA INC COM 626755102 96,647 1,821,435 SH   DFND 1 1,821,435 0 0
MYERS INDS INC COM 628464109 6,918 392,220 SH   DFND 1 392,220 0 0
MYLAN INC COM 628530107 5 120 SH   DFND 1 120 0 0
MYR GROUP INC DEL COM 55405W104 7,214 299,550 SH   DFND 1 299,550 0 0
MYRIAD GENETICS INC COM 62855J104 7,852 203,554 SH   DFND 1 203,554 0 0
NACCO INDS INC CL A 629579103 1,184 23,842 SH   DFND 1 23,842 0 0
NAM TAI PROPERTY INC COM PAR $0.02 G63907102 7,991 1,316,341 SH   DFND 1 1,316,341 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 70 SH   DFND 1 70 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 255 3,553 SH   DFND 1 3,553 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,649 83,743 SH   DFND 1 83,743 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 825 3,330 SH   DFND 1 3,330 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 528 35,521 SH   DFND 1 35,521 0 0
NAUTILUS INC COM 63910B102 6,815 569,243 SH   DFND 1 569,243 0 0
NAVIGATORS GROUP INC COM 638904102 346 5,619 SH   DFND 1 5,619 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 7 SH   DFND 1 7 0 0
NCI INC CL A 62886K104 2,884 303,210 SH   DFND 1 303,210 0 0
NEENAH PAPER INC COM 640079109 22,038 412,088 SH   DFND 1 412,088 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,363 611,082 SH   DFND 1 611,082 0 0
NETAPP INC COM 64110D104 25,944 603,928 SH   DFND 1 603,928 0 0
NETEASE INC SPONSORED ADR 64110W102 2,459 28,716 SH   DFND 1 28,716 0 0
NETEASE INC SPONSORED ADR 64110W102 50 579 SH   OTR 1,2 579 0 0
NETSCOUT SYS INC COM 64115T104 4,753 103,806 SH   DFND 1 103,806 0 0
NETSOL TECH INC COM USD0.001 64115A402 215 58,157 SH   DFND 1 58,157 0 0
NEUSTAR INC CL A 64126X201 46,981 1,892,014 SH   DFND 1 1,892,014 0 0
NEVSUN RES LTD COM 64156L101 6,390 1,763,261 SH   DFND 1 1,763,261 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 44,264 1,907,988 SH   DFND 1 1,907,988 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,033 177,200 SH   DFND 1 177,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,539 475,003 SH   DFND 1 475,003 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 683 94,400 SH   DFND 1 94,400 0 0
NEWELL RUBBERMAID INC COM 651229106 5 153 SH   DFND 1 153 0 0
NEWFIELD EXPL CO COM 651290108 10,704 288,731 SH   DFND 1 288,731 0 0
NEWMARKET CORP COM 651587107 3 9 SH   DFND 1 9 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,302 104,650 SH   DFND 1 104,650 0 0
NEWPORT CORP COM 651824104 84 4,736 SH   DFND 1 4,736 0 0
NEWS CORP NEW CL A 65249B109 11,052 675,955 SH   DFND 1 675,955 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 12 4,216 SH   DFND 1 4,216 0 0
NICE SYS LTD SPONSORED ADR 653656108 55 1,351 SH   DFND 1 1,351 0 0
NN INC COM 629337106 13,451 503,317 SH   DFND 1 503,317 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,048 231,984 SH   DFND 1 231,984 0 0
NORDSTROM INC COM 655664100 6,755 98,793 SH   DFND 1 98,793 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,098 93,626 SH   DFND 1 93,626 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,614 405,772 SH   DFND 1 405,772 0 0
NORTHERN TR CORP COM 665859104 698 10,258 SH   DFND 1 10,258 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,598 484,490 SH   DFND 1 484,490 0 0
NORTHRIM BANCORP INC COM 666762109 190 7,241 SH   DFND 1 7,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 294,592 2,235,812 SH   DFND 1 2,235,812 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 459 26,000 SH   DFND 1 26,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,897 569,923 SH   DFND 1 569,923 0 0
NORTHWEST NAT GAS CO COM 667655104 306 7,241 SH   DFND 1 7,241 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 138 SH   DFND 1 138 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,694 249,444 SH   DFND 1 249,444 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 298 3,161 SH   DFND 1 3,161 0 0
NTT DOCOMO INC SPONS ADR 62942M201 35 2,092 SH   DFND 1 2,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 79 SH   DFND 1 79 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,625 173,102 SH   DFND 1 173,102 0 0
NUTRI SYS INC NEW COM 67069D108 1,208 78,651 SH   DFND 1 78,651 0 0
NVIDIA CORP COM 67066G104 1,121 60,785 SH   DFND 1 60,785 0 0
NVR INC COM 62944T105 5 4 SH   DFND 1 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,176 207,153 SH   DFND 1 207,153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,509 26,085 SH   DFND 1 26,085 0 0
OCI RES LP COM UNIT LTD 67081B106 306 13,415 SH   DFND 1 13,415 0 0
OFG BANCORP COM 67103X102 552 36,861 SH   DFND 1 36,861 0 0
OIL DRI CORP AMER COM 677864100 1,930 73,971 SH   DFND 1 73,971 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 30 SH   DFND 1 30 0 0
OLD REP INTL CORP COM 680223104 87 6,120 SH   DFND 1 6,120 0 0
OLIN CORP COM PAR $1 680665205 33,351 1,320,866 SH   DFND 1 1,320,866 0 0
OLYMPIC STEEL INC COM 68162K106 1,810 87,960 SH   DFND 1 87,960 0 0
OM GROUP INC COM 670872100 1,376 53,028 SH   DFND 1 53,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 530 15,511 SH   DFND 1 15,511 0 0
OMEGA PROTEIN CORP COM 68210P107 10,150 812,016 SH   DFND 1 812,016 0 0
OMNICARE INC COM 681904108 68,604 1,101,871 SH   DFND 1 1,101,871 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 61,075 2,308,276 SH   DFND 1 2,308,276 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 332 16,403 SH   DFND 1 16,403 0 0
ORACLE CORP COM 68389X105 252 6,572 SH   DFND 1 6,572 0 0
ORBOTECH LTD ORD M75253100 25,330 1,625,708 SH   DFND 1 1,625,708 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,258 214,034 SH   DFND 1 214,034 0 0
ORITANI FINL CORP DEL COM 68633D103 1,339 94,978 SH   DFND 1 94,978 0 0
OVERSTOCK COM INC DEL COM 690370101 952 56,439 SH   DFND 1 56,439 0 0
OWENS & MINOR INC NEW COM 690732102 45,969 1,404,127 SH   DFND 1 1,404,127 0 0
P A M TRANSN SVCS INC COM 693149106 1,368 37,731 SH   DFND 1 37,731 0 0
P C CONNECTION COM 69318J100 1,923 89,573 SH   DFND 1 89,573 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132,574 2,756,145 SH   DFND 1 2,756,145 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,975 760,158 SH   DFND 1 760,158 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,599 148,780 SH   DFND 1 148,780 0 0
PANERA BREAD CO CL A 69840W108 5 31 SH   DFND 1 31 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 253 4,232 SH   DFND 1 4,232 0 0
PANTRY INC COM 698657103 17,634 871,594 SH   DFND 1 871,594 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 123 11,733 SH   DFND 1 11,733 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 16,305 2,651,284 SH   DFND 1 2,651,284 0 0
PAREXEL INTL CORP COM 699462107 135,504 2,147,771 SH   DFND 1 2,147,771 0 0
PARTNERRE LTD COM G6852T105 34,572 314,626 SH   DFND 1 314,626 0 0
PATTERSON COMPANIES INC COM 703395103 57,055 1,377,131 SH   DFND 1 1,377,131 0 0
PATTERSON UTI ENERGY INC COM 703481101 30,652 942,268 SH   DFND 1 942,268 0 0
PBF ENERGY INC CL A 69318G106 2,194 91,428 SH   DFND 1 91,428 0 0
PCM INC COM 69323K100 375 38,514 SH   DFND 1 38,514 0 0
PDL BIOPHARMA INC COM 69329Y104 49,250 6,593,444 SH   DFND 1 6,593,444 0 0
PENFORD CORP COM 707051108 94 7,094 SH   DFND 1 7,094 0 0
PENN WEST PETE LTD NEW COM 707887105 6,234 918,100 SH   DFND 1 918,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24,387 1,685,329 SH   DFND 1 1,685,329 0 0
PEPSICO INC COM 713448108 106,319 1,142,082 SH   DFND 1 1,142,082 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 32,793 1,665,404 SH   DFND 1 1,665,404 0 0
PERFORMANT FINL CORP COM 71377E105 2,119 262,159 SH   DFND 1 262,159 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 499 51,199 SH   DFND 1 51,199 0 0
PERKINELMER INC COM 714046109 15,602 357,838 SH   DFND 1 357,838 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 7,937 1,213,622 SH   DFND 1 1,213,622 0 0
PETSMART INC COM 716768106 5 74 SH   DFND 1 74 0 0
PFIZER INC COM USD0.05 717081103 3,694 124,883 SH   DFND 1 124,883 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 23,003 941,560 SH   DFND 1 941,560 0 0
PHH CORP COM NEW 693320202 43,320 1,937,480 SH   DFND 1 1,937,480 0 0
PHI INC COM NON VTG 69336T205 90 2,193 SH   DFND 1 2,193 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 109 4,849 SH   DFND 1 4,849 0 0
PHILIP MORRIS INTL INC COM 718172109 68,803 824,994 SH   DFND 1 824,994 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 945 13,702 SH   DFND 1 13,702 0 0
PHILLIPS 66 COM 718546104 6 78 SH   DFND 1 78 0 0
PHOENIX COS INC COM 71902E604 1,135 20,242 SH   DFND 1 20,242 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 884 94,589 SH   DFND 1 94,589 0 0
PHOTRONICS INC COM 719405102 8,235 1,023,006 SH   DFND 1 1,023,006 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 191,000 6,250,017 SH   DFND 1 6,250,017 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 35,134 2,505,912 SH   DFND 1 2,505,912 0 0
PIPER JAFFRAY COS COM 724078100 33,760 646,251 SH   DFND 1 646,251 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 387 6,568 SH   DFND 1 6,568 0 0
PLANTRONICS INC NEW COM 727493108 2 37 SH   DFND 1 37 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 6,986 114,765 SH   DFND 1 114,765 0 0
PLEXUS CORP COM 729132100 1,062 28,801 SH   DFND 1 28,801 0 0
PNC FINL SVCS GROUP INC COM 693475105 462 5,394 SH   DFND 1 5,394 0 0
POINTS INTL LTD COM NEW 730843208 204 11,800 SH   DFND 1 11,800 0 0
POPULAR INC COM USD0.01 733174700 6,328 214,962 SH   DFND 1 214,962 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 1,130 14,886 SH   DFND 1 14,886 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH   DFND 1 38 0 0
POZEN INC COM 73941U102 2,931 399,445 SH   DFND 1 399,445 0 0
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PREMIER FINL BANCORP INC COM 74050M105 247 16,842 SH   DFND 1 16,842 0 0
PREMIER INC CL A 74051N102 12,894 392,343 SH   DFND 1 392,343 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33,477 1,034,177 SH   DFND 1 1,034,177 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,950 674,240 SH   DFND 1 674,240 0 0
PROCTER & GAMBLE CO COM 742718109 60,120 717,935 SH   DFND 1 717,935 0 0
PROGRESS SOFTWARE CORP COM 743312100 401 16,771 SH   DFND 1 16,771 0 0
PROGRESSIVE CORP OHIO COM 743315103 52 2,042 SH   DFND 1 2,042 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 5,247 203,500 SH   DFND 1 203,500 0 0
PROTHENA CORP PLC SHS G72800108 122 5,502 SH   DFND 1 5,502 0 0
PROVIDENCE SVC CORP COM 743815102 16,572 342,531 SH   DFND 1 342,531 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,878 266,037 SH   DFND 1 266,037 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,847 234,982 SH   DFND 1 234,982 0 0
PRUDENTIAL FINL INC COM 744320102 6 70 SH   DFND 1 70 0 0
PULTE GROUP INC COM 745867101 5 280 SH   DFND 1 280 0 0
QCR HOLDINGS INC COM 74727A104 79 4,579 SH   DFND 1 4,579 0 0
QIAGEN NV COM EUR0.01 N72482107 4,772 209,518 SH   DFND 1 209,518 0 0
QIAGEN NV REG SHS N72482107 3,982 174,839 SH   DFND 1 174,839 0 0
QIWI PLC SPON ADR REP B 74735M108 4,694 148,606 SH   DFND 1 148,606 0 0
QLT INC COM 746927102 8 1,647 SH   DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,789 300,677 SH   DFND 1 300,677 0 0
QUALCOMM INC COM 747525103 65,037 869,825 SH   DFND 1 869,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,344 631,912 SH   DFND 1 631,912 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 70,481 1,263,560 SH   DFND 1 1,263,560 0 0
RACKSPACE HOSTING INC COM 750086100 4 111 SH   DFND 1 111 0 0
RADNET INC COM 750491102 3,448 520,831 SH   DFND 1 520,831 0 0
RAYONIER INC COM 754907103 5 163 SH   DFND 1 163 0 0
RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1,041 94,447 SH   DFND 1 94,447 0 0
RE MAX HLDGS INC CL A 75524W108 2,279 76,627 SH   DFND 1 76,627 0 0
READING INTERNATIONAL INC CL A 755408101 2,646 314,658 SH   DFND 1 314,658 0 0
RED HAT INC COM 756577102 5 95 SH   DFND 1 95 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 37 817 SH   DFND 1 817 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 110 1,709 SH   DFND 1 1,709 0 0
REGIONS FINL CORP NEW COM 7591EP100 622 62,000 SH   DFND 1 62,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,165 64,456 SH   DFND 1 64,456 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,943 233,133 SH   DFND 1 233,133 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,915 1,666,399 SH   DFND 1 1,666,399 0 0
RENT A CTR INC NEW COM 76009N100 1,172 38,599 SH   DFND 1 38,599 0 0
REPLIGEN CORP COM 759916109 23,782 1,194,453 SH   DFND 1 1,194,453 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,475 312,749 SH   DFND 1 312,749 0 0
REPUBLIC SVCS INC COM 760759100 6,514 166,937 SH   DFND 1 166,937 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4 45 SH   DFND 1 45 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,740 187,276 SH   DFND 1 187,276 0 0
REX AMERICAN RESOURCES CORP COM 761624105 24,308 333,523 SH   DFND 1 333,523 0 0
REYNOLDS AMERICAN INC COM 761713106 561 9,500 SH   DFND 1 9,500 0 0
RICHMONT MINES INC COM 76547T106 437 218,215 SH   DFND 1 218,215 0 0
RLJ LODGING TR COM 74965L101 618 21,704 SH   DFND 1 21,704 0 0
ROBERT HALF INTL INC COM 770323103 5 105 SH   DFND 1 105 0 0
ROCK-TENN CO CL A 772739207 4 78 SH   DFND 1 78 0 0
ROCKY BRANDS INC COM 774515100 665 47,129 SH   DFND 1 47,129 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 198,563 2,772,100 SH   DFND 1 2,772,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 72 SH   DFND 1 72 0 0
RPC INC COM 749660106 1,272 57,928 SH   DFND 1 57,928 0 0
RPX CORP COM 74972G103 23,100 1,682,387 SH   DFND 1 1,682,387 0 0
RUSH ENTERPRISES INC CL A 781846209 245 7,337 SH   DFND 1 7,337 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,747 248,927 SH   DFND 1 248,927 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 602 12,728 SH   DFND 1 12,728 0 0
S L INDS INC COM 784413106 1,718 35,172 SH   DFND 1 35,172 0 0
SAFEWAY INC COM NEW 786514208 765 22,300 SH   DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH   DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 17,613 566,340 SH   DFND 1 566,340 0 0
SANDERSON FARMS INC COM 800013104 79,997 909,599 SH   DFND 1 909,599 0 0
SANDISK CORP COM 80004C101 40,990 418,478 SH   DFND 1 418,478 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 102 24,873 SH   DFND 1 24,873 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,098 281,216 SH   DFND 1 281,216 0 0
SANMINA CORPORATION COM 801056102 1,669 79,995 SH   DFND 1 79,995 0 0
SASOL LTD SPONSORED ADR 803866300 27,011 495,717 SH   DFND 1 495,717 0 0
SCANSOURCE INC COM 806037107 2,207 63,793 SH   DFND 1 63,793 0 0
SCHEIN HENRY INC COM 806407102 71,350 612,620 SH   DFND 1 612,620 0 0
SCHOLASTIC CORP COM 807066105 1,172 36,231 SH   DFND 1 36,231 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 13,721 1,991,710 SH   DFND 1 1,991,710 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,606 217,118 SH   DFND 1 217,118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 150,323 2,624,839 SH   DFND 1 2,624,839 0 0
SEATTLE GENETICS INC COM 812578102 3 91 SH   DFND 1 91 0 0
SELECT MED HLDGS CORP COM 81619Q105 44,496 3,698,571 SH   DFND 1 3,698,571 0 0
SENECA FOODS CORP NEW CL A 817070501 1 52 SH   DFND 1 52 0 0
SERVICE CORP INTL COM 817565104 1,150 54,400 SH   DFND 1 54,400 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 99 SH   DFND 1 99 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87,762 3,573,016 SH   DFND 1 3,573,016 0 0
SHERWIN WILLIAMS CO COM 824348106 5 25 SH   DFND 1 25 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 46,698 5,506,891 SH   DFND 1 5,506,891 0 0
SIGMA ALDRICH CORP COM 826552101 5,102 37,510 SH   DFND 1 37,510 0 0
SIGMA DESIGNS INC COM 826565103 69 15,937 SH   DFND 1 15,937 0 0
SILGAN HOLDINGS INC COM 827048109 257 5,473 SH   DFND 1 5,473 0 0
SILICON IMAGE INC COM 82705T102 539 107,044 SH   DFND 1 107,044 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 9,846 365,474 SH   DFND 1 365,474 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 20,986 3,076,758 SH   DFND 1 3,076,758 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 64 4,620 SH   DFND 1 4,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 44 SH   DFND 1 44 0 0
SIMPLICITY BANCORP COM 828867101 563 33,452 SH   DFND 1 33,452 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 454 13,200 SH   DFND 1 13,200 0 0
SKECHERS U S A INC CL A 830566105 10,636 199,515 SH   DFND 1 199,515 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4,764 721,959 SH   DFND 1 721,959 0 0
SKULLCANDY INC COM 83083J104 5,507 706,760 SH   DFND 1 706,760 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 8 142 SH   DFND 1 142 0 0
SM ENERGY CO COM 78454L100 282 3,611 SH   DFND 1 3,611 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 439 SH   DFND 1 439 0 0
SMUCKER J M CO COM NEW 832696405 1,584 15,996 SH   DFND 1 15,996 0 0
SNAP ON INC COM 833034101 5 41 SH   DFND 1 41 0 0
SOLAR CAP LTD COM 83413U100 16,105 862,291 SH   DFND 1 862,291 0 0
SONOCO PRODS CO COM 835495102 17,022 433,222 SH   DFND 1 433,222 0 0
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SOUTHERN NATL BANCORP OF VA IN COM 843395104 15 1,333 SH   DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 370,010 10,956,836 SH   DFND 1 10,956,836 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 283 2,436 SH   DFND 1 2,436 0 0
SPECTRA ENERGY CORP COM 847560109 5 137 SH   DFND 1 137 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 61 669 SH   DFND 1 669 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 19 1,088 SH   DFND 1 1,088 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 129 SH   DFND 1 129 0 0
SPOK HOLDINGS INC COM 84863T106 285 21,886 SH   DFND 1 21,886 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,977 77,754 SH   DFND 1 77,754 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 28 SH   DFND 1 28 0 0
SPX CORP COM 784635104 1,931 20,562 SH   DFND 1 20,562 0 0
ST JOE CO COM 790148100 47,487 2,382,607 SH   DFND 1 2,382,607 0 0
STANDEX INTL CORP COM 854231107 8,160 110,061 SH   DFND 1 110,061 0 0
STAPLES INC COM 855030102 5 392 SH   DFND 1 392 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,313 580,261 SH   DFND 1 580,261 0 0
STARRETT L S CO CL A 855668109 970 70,211 SH   DFND 1 70,211 0 0
STARTEK INC COM 85569C107 324 41,945 SH   DFND 1 41,945 0 0
STEEL DYNAMICS INC COM 858119100 47,301 2,091,926 SH   DFND 1 2,091,926 0 0
STERIS CORP COM 859152100 10,533 195,202 SH   DFND 1 195,202 0 0
STRATUS PPTYS INC COM NEW 863167201 5 349 SH   DFND 1 349 0 0
STRAYER ED INC COM 863236105 2,031 33,910 SH   DFND 1 33,910 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,306 200,883 SH   DFND 1 200,883 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 62 7,554 SH   DFND 1 7,554 0 0
SUN LIFE FINL INC COM NPV 866796105 4 100 SH   DFND 1 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5,605 190,444 SH   DFND 1 190,444 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH   DFND 1 200 0 0
SUNOPTA INC COM 8676EP108 104 8,577 SH   DFND 1 8,577 0 0
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SUPPORT COM INC COM 86858W101 1,220 563,908 SH   DFND 1 563,908 0 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 138 5,160 SH   DFND 1 5,160 0 0
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SWIFT TRANSN CO CL A 87074U101 3 166 SH   DFND 1 166 0 0
SYKES ENTERPRISES INC COM 871237103 31,963 1,599,723 SH   DFND 1 1,599,723 0 0
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SYMETRA FINL CORP COM 87151Q106 523 22,413 SH   DFND 1 22,413 0 0
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SYSCO CORP COM 871829107 5,908 155,667 SH   DFND 1 155,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299,961 14,864,240 SH   DFND 1 14,864,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 6,273 SH   OTR 1,2 6,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 96,520 4,183,873 SH   DFND 1 4,183,873 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,581 73,883 SH   DFND 1 73,883 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND 1 200 0 0
TARGA RES CORP COM 87612G101 1 10 SH   DFND 1 10 0 0
TARGET CORP COM 87612E106 1,520 24,256 SH   DFND 1 24,256 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 290,650 6,649,371 SH   DFND 1 6,649,371 0 0
TATA MTRS LTD SPONSORED ADR 876568502 217 4,955 SH   OTR 1,2 4,955 0 0
TECH DATA CORP COM 878237106 72,644 1,234,180 SH   DFND 1 1,234,180 0 0
TECHNE CORP COM 878377100 292 3,118 SH   DFND 1 3,118 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,909 291,065 SH   DFND 1 291,065 0 0
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TELUS CORP COM 87971M103 260 7,600 SH   DFND 1 7,600 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219,810 4,089,462 SH   DFND 1 4,089,462 0 0
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TGC INDS INC COM NEW 872417308 217 56,246 SH   DFND 1 56,246 0 0
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THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 84 2,300 SH   DFND 1 2,300 0 0
TIM HORTONS INC COM 88706M103 804 10,198 SH   DFND 1 10,198 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 95,623 3,649,767 SH   DFND 1 3,649,767 0 0
TIMKEN CO COM 887389104 291 6,873 SH   DFND 1 6,873 0 0
TIMMINS GOLD CORP COM 88741P103 110 86,700 SH   DFND 1 86,700 0 0
TIVO INC COM 888706108 26,616 2,080,186 SH   DFND 1 2,080,186 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 323,264 6,536,325 SH   DFND 1 6,536,325 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 395 64,919 SH   DFND 1 64,919 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 107 32,125 SH   DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 187 18,977 SH   DFND 1 18,977 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,935 31,236 SH   DFND 1 31,236 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 140 7,664 SH   DFND 1 7,664 0 0
TRINITY INDS INC COM 896522109 1,236 26,446 SH   DFND 1 26,446 0 0
TRINSEO S A SHS L9340P101 213 13,518 SH   DFND 1 13,518 0 0
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TRUSTCO BK CORP N Y COM 898349105 188 29,221 SH   DFND 1 29,221 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 476 36,187 SH   DFND 1 36,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 29 SH   DFND 1 29 0 0
TYSON FOODS INC CL A 902494103 318,083 8,079,388 SH   DFND 1 8,079,388 0 0
U S ENERGY CORP WYO COM 911805109 328 103,037 SH   DFND 1 103,037 0 0
U S PHYSICAL THERAPY INC COM 90337L108 267 7,521 SH   DFND 1 7,521 0 0
U S SILICA HLDGS INC COM 90346E103 3 54 SH   DFND 1 54 0 0
UFP TECHNOLOGIES INC COM 902673102 1,394 63,406 SH   DFND 1 63,406 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 114 12,790 SH   DFND 1 12,790 0 0
UNIFI INC COM NEW 904677200 12,039 464,892 SH   DFND 1 464,892 0 0
UNIFIRST CORP MASS COM 904708104 815 8,439 SH   DFND 1 8,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 162 3,866 SH   DFND 1 3,866 0 0
UNIT CORP COM 909218109 30,168 514,375 SH   DFND 1 514,375 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,149 1,284,796 SH   DFND 1 1,284,796 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 147 31,346 SH   DFND 1 31,346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 46,915 23,576,796 SH   DFND 1 23,576,796 0 0
UNITED NAT FOODS INC COM 911163103 2 34 SH   DFND 1 34 0 0
UNITED ONLINE INC COM NEW 911268209 2,433 222,182 SH   DFND 1 222,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,463 147,149 SH   DFND 1 147,149 0 0
UNITED RENTALS INC COM 911363109 5 47 SH   DFND 1 47 0 0
UNITED STATES LIME & MINERALS COM 911922102 466 8,012 SH   DFND 1 8,012 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 227,308 1,766,892 SH   DFND 1 1,766,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,954 45,835 SH   DFND 1 45,835 0 0
UNITIL CORP COM 913259107 10,633 341,999 SH   DFND 1 341,999 0 0
UNIVERSAL CORP VA COM 913456109 24,272 546,747 SH   DFND 1 546,747 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 59,058 565,134 SH   DFND 1 565,134 0 0
UNIVEST CORP PA COM 915271100 98 5,213 SH   DFND 1 5,213 0 0
UNUM GROUP COM 91529Y106 148 4,312 SH   DFND 1 4,312 0 0
US BANCORP DEL COM NEW 902973304 4,948 118,292 SH   DFND 1 118,292 0 0
USANA HEALTH SCIENCES INC COM 90328M107 93 1,263 SH   DFND 1 1,263 0 0
UTAH MED PRODS INC COM 917488108 128 2,631 SH   DFND 1 2,631 0 0
VAIL RESORTS INC COM 91879Q109 5 58 SH   DFND 1 58 0 0
VALERO ENERGY CORP NEW COM 91913Y100 86,712 1,874,017 SH   DFND 1 1,874,017 0 0
VALSPAR CORP COM 920355104 5 62 SH   DFND 1 62 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,917 208,524 SH   DFND 1 208,524 0 0
VCA INC COM 918194101 6,294 160,042 SH   DFND 1 160,042 0 0
VECTOR GROUP LTD COM 92240M108 1,430 64,470 SH   DFND 1 64,470 0 0
VECTREN CORP COM 92240G101 4,920 123,306 SH   DFND 1 123,306 0 0
VECTRUS INC COM 92242T101 136 6,960 SH   DFND 1 6,960 0 0
VERISIGN INC COM 92343E102 37,123 673,496 SH   DFND 1 673,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,337 926,900 SH   DFND 1 926,900 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 35 890 SH   OTR 1,2 890 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 79,419 420,179 SH   DFND 1 420,179 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48,711 3,408,838 SH   DFND 1 3,408,838 0 0
VISTAPRINT N V SHS N93540107 9,704 177,106 SH   DFND 1 177,106 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS 92857W308 111 3,335 SH   DFND 1 3,335 0 0
VOYA FINANCIAL INC COM 929089100 53,964 1,380,169 SH   DFND 1 1,380,169 0 0
VSE CORP COM 918284100 2,286 46,666 SH   DFND 1 46,666 0 0
WABCO HLDGS INC COM 92927K102 4 44 SH   DFND 1 44 0 0
WAL-MART STORES INC COM 931142103 122,450 1,601,225 SH   DFND 1 1,601,225 0 0
WARREN RES INC COM 93564A100 14,946 2,820,026 SH   DFND 1 2,820,026 0 0
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WASTE CONNECTIONS INC COM 941053100 3 55 SH   DFND 1 55 0 0
WASTE MGMT INC DEL COM 94106L109 1,013 21,323 SH   DFND 1 21,323 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 226 14,355 SH   DFND 1 14,355 0 0
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WELLPOINT INC COM 94973V107 142,471 1,191,031 SH   DFND 1 1,191,031 0 0
WELLS FARGO & CO NEW COM 949746101 253,828 4,893,524 SH   DFND 1 4,893,524 0 0
WENDYS CO COM 95058W100 957 115,800 SH   DFND 1 115,800 0 0
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WESTAR ENERGY INC COM 95709T100 16,981 497,709 SH   DFND 1 497,709 0 0
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WESTERN DIGITAL CORP COM 958102105 89,219 916,764 SH   DFND 1 916,764 0 0
WESTERN UN CO COM 959802109 5 325 SH   DFND 1 325 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,450 205,377 SH   DFND 1 205,377 0 0
WESTLAKE CHEM CORP COM 960413102 5 56 SH   DFND 1 56 0 0
WEX INC COM 96208T104 5 44 SH   DFND 1 44 0 0
WHIRLPOOL CORP COM 963320106 5 32 SH   DFND 1 32 0 0
WHOLE FOODS MKT INC COM 966837106 5 138 SH   DFND 1 138 0 0
WI-LAN INC COM 928972108 2,628 727,000 SH   DFND 1 727,000 0 0
WILLIAMS COS INC DEL COM 969457100 576 10,400 SH   DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6,172 300,986 SH   DFND 1 300,986 0 0
WINTRUST FINL CORP COM 97650W108 3,164 70,846 SH   DFND 1 70,846 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47,099 3,873,279 SH   DFND 1 3,873,279 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 117 9,614 SH   OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 27,146 1,205,970 SH   DFND 1 1,205,970 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 163 7,261 SH   OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 1,305 19,332 SH   DFND 1 19,332 0 0
WORLD FUEL SVCS CORP COM 981475106 4 92 SH   DFND 1 92 0 0
WPX ENERGY INC COM 98212B103 74,350 3,090,075 SH   DFND 1 3,090,075 0 0
WSFS FINL CORP COM 929328102 585 8,164 SH   DFND 1 8,164 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 45,415 1,296,851 SH   DFND 1 1,296,851 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 270 SH   OTR 1,2 270 0 0
XCEL ENERGY INC COM 98389B100 917 30,160 SH   DFND 1 30,160 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 760 51,992 SH   DFND 1 51,992 0 0
XEROX CORP COM 984121103 134,353 10,155,158 SH   DFND 1 10,155,158 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5,553 1,889,200 SH   DFND 1 1,889,200 0 0
XO GROUP INC COM 983772104 2,183 194,723 SH   DFND 1 194,723 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 10 3,490 SH   DFND 1 3,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,878 50,768 SH   DFND 1 50,768 0 0
YY INC ADS REPCOM CLA 98426T106 25,204 336,539 SH   DFND 1 336,539 0 0
ZAGG INC COM 98884U108 6,805 1,219,056 SH   DFND 1 1,219,056 0 0
ZILLOW INC CL A 98954A107 2 17 SH   DFND 1 17 0 0
ZIMMER HLDGS INC COM 98956P102 530 5,279 SH   DFND 1 5,279 0 0
ZIX CORP COM 98974P100 83 24,187 SH   DFND 1 24,187 0 0
ZOETIS INC CL A 98978V103 40 1,065 SH   DFND 1 1,065 0 0