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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 4,794 852,006 SH   DFND 1 852,006 0 0
3M CO COM 88579Y101 4,358 32,128 SH   DFND 1 32,128 0 0
58 COM INC SPON ADR REP A 31680Q104 49 1,186 SH   DFND 1 1,186 0 0
58 COM INC SPON ADR REP A 31680Q104 3 65 SH   OTR 1,2 65 0 0
A H BELO CORP COM CL A 001282102 4,751 410,152 SH   DFND 1 410,152 0 0
AAR CORP COM 000361105 26,893 1,036,292 SH   DFND 1 1,036,292 0 0
ABBOTT LABS COM 002824100 764 19,835 SH   DFND 1 19,835 0 0
ABBVIE INC COM 00287Y109 979 19,049 SH   DFND 1 19,049 0 0
ABRAXAS PETE CORP COM 003830106 3,041 767,477 SH   DFND 1 767,477 0 0
ACCESS NATL CORP COM 004337101 32 1,966 SH   DFND 1 1,966 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4,948 85,431 SH   DFND 1 85,431 0 0
ADDUS HOMECARE CORP COM 006739106 8,971 389,141 SH   DFND 1 389,141 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26,208 4,722,360 SH   DFND 1 4,722,360 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,805 970,900 SH   DFND 1 970,900 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 1,049 106,435 SH   DFND 1 106,435 0 0
AEP INDS INC COM 001031103 2,580 69,527 SH   DFND 1 69,527 0 0
AFFYMETRIX INC COM 00826T108 4,672 655,512 SH   DFND 1 655,512 0 0
AG MTG INVT TR INC COM 001228105 1,014 57,898 SH   DFND 1 57,898 0 0
AGCO CORP COM 001084102 627 11,368 SH   DFND 1 11,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 995 17,800 SH   DFND 1 17,800 0 0
AGL RES INC COM 001204106 485 9,900 SH   DFND 1 9,900 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 508 213,310 SH   DFND 1 213,310 0 0
ALAMO GROUP INC COM 011311107 1,753 32,259 SH   DFND 1 32,259 0 0
ALASKA AIR GROUP INC COM 011659109 212,315 2,275,397 SH   DFND 1 2,275,397 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,277 1,180,806 SH   DFND 1 1,180,806 0 0
ALBANY MOLECULAR RESH INC COM 012423109 23,408 1,259,249 SH   DFND 1 1,259,249 0 0
ALLERGAN INC COM 018490102 53 430 SH   DFND 1 430 0 0
ALLETE INC COM NEW 018522300 2,211 42,188 SH   DFND 1 42,188 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 9,768 291,270 SH   DFND 1 291,270 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 146,684 1,031,910 SH   DFND 1 1,031,910 0 0
ALMOST FAMILY INC COM 020409108 2,839 122,790 SH   DFND 1 122,790 0 0
ALON USA ENERGY INC COM 020520102 40,146 2,687,289 SH   DFND 1 2,687,289 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 102 SH   DFND 1 102 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 509 474 SH   DFND 1 474 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,034 28,970 SH   DFND 1 28,970 0 0
ALTRIA GROUP INC COM 02209S103 57,397 1,533,468 SH   DFND 1 1,533,468 0 0
AMAZON COM INC COM 023135106 440 1,308 SH   DFND 1 1,308 0 0
AMBEV SA SPONSORED ADR 02319V103 9,432 1,273,100 SH   DFND 1 1,273,100 0 0
AMBEV SA SPONSORED ADR 02319V103 27 3,608 SH   OTR 1,2 3,608 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,859 200,363 SH   DFND 1 200,363 0 0
AMDOCS LTD SHS G02602103 78,823 1,696,586 SH   DFND 1 1,696,586 0 0
AMEDISYS INC COM 023436108 1,505 101,067 SH   DFND 1 101,067 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 469,972 23,640,339 SH   DFND 1 23,640,339 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,901 SH   OTR 1,2 1,901 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 779 36,268 SH   DFND 1 36,268 0 0
AMERICAN ELEC PWR INC COM 025537101 12,600 248,685 SH   DFND 1 248,685 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 61,767 2,615,011 SH   DFND 1 2,615,011 0 0
AMERICAN EXPRESS CO COM 025816109 6,688 74,281 SH   DFND 1 74,281 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,109 88,540 SH   DFND 1 88,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,821 1,496,146 SH   DFND 1 1,496,146 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH   DFND 1 151 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 91 1,300 SH   DFND 1 1,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 374 36,696 SH   DFND 1 36,696 0 0
AMERIPRISE FINL INC COM 03076C106 1,844 16,752 SH   DFND 1 16,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,456 113,673 SH   DFND 1 113,673 0 0
AMGEN INC COM 031162100 353 2,859 SH   DFND 1 2,859 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,993 1,164,879 SH   DFND 1 1,164,879 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,665 339,540 SH   DFND 1 339,540 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,824 149,589 SH   DFND 1 149,589 0 0
AMSURG CORP COM 03232P405 5,992 127,235 SH   DFND 1 127,235 0 0
ANDERSONS INC COM 034164103 55,162 931,123 SH   DFND 1 931,123 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,763 571,617 SH   DFND 1 571,617 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,719 187,795 SH   DFND 1 187,795 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 390 35,550 SH   DFND 1 35,550 0 0
AOL INC COM 00184X105 18,697 427,175 SH   DFND 1 427,175 0 0
APACHE CORP COM 037411105 1,121 13,517 SH   DFND 1 13,517 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 96 6,641 SH   DFND 1 6,641 0 0
APOLLO ED GROUP INC CL A 037604105 133,899 3,910,579 SH   DFND 1 3,910,579 0 0
APPLE INC COM 037833100 7,995 14,899 SH   DFND 1 14,899 0 0
APPROACH RESOURCES INC COM 03834A103 620 29,647 SH   DFND 1 29,647 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,360 451,739 SH   DFND 1 451,739 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 231,384 5,332,651 SH   DFND 1 5,332,651 0 0
ARGAN INC COM 04010E109 10,056 338,265 SH   DFND 1 338,265 0 0
ARKANSAS BEST CORP DEL COM 040790107 10,283 278,291 SH   DFND 1 278,291 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 495 18,700 SH   DFND 1 18,700 0 0
ARTESIAN RESOURCES CORP CL A 043113208 109 4,831 SH   DFND 1 4,831 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,599 40,271 SH   DFND 1 40,271 0 0
ASPEN TECHNOLOGY INC COM 045327103 284 6,711 SH   DFND 1 6,711 0 0
ASSOCIATED BANC CORP COM 045487105 10,160 562,606 SH   DFND 1 562,606 0 0
ASSURANT INC COM 04621X108 68,039 1,047,382 SH   DFND 1 1,047,382 0 0
ASTA FDG INC COM 046220109 73 8,855 SH   DFND 1 8,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203 3,127 SH   DFND 1 3,127 0 0
AT&T INC COM 00206R102 30,597 872,463 SH   DFND 1 872,463 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,301 19,720 SH   DFND 1 19,720 0 0
ATRION CORP COM 049904105 1,612 5,261 SH   DFND 1 5,261 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 9,770 2,807,414 SH   DFND 1 2,807,414 0 0
AUTOBYTEL INC COM 05275N205 2,472 198,889 SH   DFND 1 198,889 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 28,677 371,149 SH   DFND 1 371,149 0 0
AVERY DENNISON CORP COM 053611109 2,233 44,059 SH   DFND 1 44,059 0 0
AVIANCA HOLDINGS SA ADR 05367G100 28,773 1,687,600 SH   DFND 1 1,687,600 0 0
AVIANCA HOLDINGS SA ADR 05367G100 131 7,709 SH   OTR 1,2 7,709 0 0
AVISTA CORP COM 05379B107 12,278 400,603 SH   DFND 1 400,603 0 0
BAIDU INC SPON ADR REP A 056752108 45 298 SH   OTR 1,2 298 0 0
BAKER HUGHES INC COM 057224107 373 5,731 SH   DFND 1 5,731 0 0
BALL CORP COM 058498106 411 7,496 SH   DFND 1 7,496 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,272 43,498 SH   DFND 1 43,498 0 0
BANCO DE CHILE SPONSORED ADR 059520106 89 1,185 SH   OTR 1,2 1,185 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,944 140,115 SH   DFND 1 140,115 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23,103 4,147,474 SH   DFND 1 4,147,474 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,902 81,107 SH   DFND 1 81,107 0 0
BANK KY FINL CORP COM 062896105 113 3,008 SH   DFND 1 3,008 0 0
BANK MONTREAL QUE COM 063671101 405,749 6,055,240 SH   DFND 1 6,055,240 0 0
BANK N S HALIFAX COM 064149107 2,807 48,400 SH   DFND 1 48,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 278,182 16,173,419 SH   DFND 1 16,173,419 0 0
BAR HBR BANKSHARES COM 066849100 34 888 SH   DFND 1 888 0 0
BARD C R INC COM 067383109 20,213 136,598 SH   DFND 1 136,598 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 6,961 116,831 SH   DFND 1 116,831 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12,403 452,541 SH   DFND 1 452,541 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,249 218,928 SH   DFND 1 218,928 0 0
BAXTER INTL INC COM 071813109 17 227 SH   DFND 1 227 0 0
BB&T CORP COM 054937107 2,799 69,684 SH   DFND 1 69,684 0 0
BCE INC COM NEW 05534B760 53,639 1,243,403 SH   DFND 1 1,243,403 0 0
BECTON DICKINSON & CO COM 075887109 52,662 449,791 SH   DFND 1 449,791 0 0
BEL FUSE INC CL B 077347300 37 1,667 SH   DFND 1 1,667 0 0
BEMIS INC COM 081437105 3,740 95,344 SH   DFND 1 95,344 0 0
BENCHMARK ELECTRS INC COM 08160H101 40,013 1,766,671 SH   DFND 1 1,766,671 0 0
BERKLEY W R CORP COM 084423102 1,172 28,156 SH   DFND 1 28,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343,192 2,746,189 SH   DFND 1 2,746,189 0 0
BGC PARTNERS INC CL A 05541T101 787 120,300 SH   DFND 1 120,300 0 0
BIOGEN IDEC INC COM 09062X103 403 1,316 SH   DFND 1 1,316 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 798 30,821 SH   DFND 1 30,821 0 0
BIOTELEMETRY INC COM 090672106 36 3,617 SH   DFND 1 3,617 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 745 20,791 SH   DFND 1 20,791 0 0
BLACK BOX CORP DEL COM 091826107 39 1,589 SH   DFND 1 1,589 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 237 25,800 SH   DFND 1 25,800 0 0
BLOUNT INTL INC NEW COM 095180105 127 10,714 SH   DFND 1 10,714 0 0
BLUCORA INC COM 095229100 4,941 250,944 SH   DFND 1 250,944 0 0
BOEING CO COM 097023105 2,728 21,741 SH   DFND 1 21,741 0 0
BOK FINL CORP COM NEW 05561Q201 4,226 61,203 SH   DFND 1 61,203 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 13,053 593,272 SH   DFND 1 593,272 0 0
BP PLC SPONSORED ADR 055622104 346,412 7,201,896 SH   DFND 1 7,201,896 0 0
BRASKEM S A SP ADR PFD A 105532105 16,568 1,060,823 SH   DFND 1 1,060,823 0 0
BRINKS CO COM 109696104 303 10,628 SH   DFND 1 10,628 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 642 12,360 SH   DFND 1 12,360 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 196 1,760 SH   DFND 1 1,760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,644 663,528 SH   DFND 1 663,528 0 0
BROADWIND ENERGY INC COM 11161T207 5,156 421,905 SH   DFND 1 421,905 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 9,287 875,335 SH   DFND 1 875,335 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,979 422,460 SH   DFND 1 422,460 0 0
BROWN SHOE INC NEW COM 115736100 330 12,446 SH   DFND 1 12,446 0 0
BRUKER CORP COM 116794108 0 20 SH   DFND 1 20 0 0
BUILD A BEAR WORKSHOP COM 120076104 275 28,666 SH   DFND 1 28,666 0 0
BUNGE LIMITED COM G16962105 66,645 838,160 SH   DFND 1 838,160 0 0
BURGER KING WORLDWIDE INC COM 121220107 162 6,100 SH   DFND 1 6,100 0 0
C D I CORP COM 125071100 4,017 234,242 SH   DFND 1 234,242 0 0
CA INC COM 12673P105 6,410 206,908 SH   DFND 1 206,908 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37,226 2,206,540 SH   DFND 1 2,206,540 0 0
CABOT CORP COM 127055101 1,848 31,295 SH   DFND 1 31,295 0 0
CACI INTL INC CL A 127190304 66,553 901,787 SH   DFND 1 901,787 0 0
CAL MAINE FOODS INC COM NEW 128030202 677 10,780 SH   DFND 1 10,780 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,672 825,315 SH   DFND 1 825,315 0 0
CALLON PETE CO DEL COM 13123X102 257 30,683 SH   DFND 1 30,683 0 0
CAMBREX CORP COM 132011107 21,079 1,117,174 SH   DFND 1 1,117,174 0 0
CANADIAN NAT RES LTD COM 136385101 133,410 3,475,400 SH   DFND 1 3,475,400 0 0
CAPE BANCORP INC COM 139209100 66 5,973 SH   DFND 1 5,973 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12,799 202,673 SH   DFND 1 202,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 96,771 1,254,171 SH   DFND 1 1,254,171 0 0
CAPITOL FED FINL INC COM 14057J101 65,098 5,182,913 SH   DFND 1 5,182,913 0 0
CARDINAL HEALTH INC COM 14149Y108 59,396 848,725 SH   DFND 1 848,725 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,863 49,205 SH   DFND 1 49,205 0 0
CASCADE MICROTECH INC COM 147322101 3,289 325,781 SH   DFND 1 325,781 0 0
CASH AMER INTL INC COM 14754D100 45,371 1,171,744 SH   DFND 1 1,171,744 0 0
CATERPILLAR INC DEL COM 149123101 35,141 353,654 SH   DFND 1 353,654 0 0
CBEYOND INC COM 149847105 2,761 381,091 SH   DFND 1 381,091 0 0
CBIZ INC COM 124805102 6,982 762,394 SH   DFND 1 762,394 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 340,101 3,941,112 SH   DFND 1 3,941,112 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52,286 4,769,242 SH   DFND 1 4,769,242 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 386 28,032 SH   DFND 1 28,032 0 0
CENTENE CORP DEL COM 15135B101 1,725 27,712 SH   DFND 1 27,712 0 0
CENTRAL PAC FINL CORP COM 154760409 5,669 280,642 SH   DFND 1 280,642 0 0
CENTURY CASINOS INC COM 156492100 3,228 450,164 SH   DFND 1 450,164 0 0
CENTURYLINK INC COM 156700106 2,228 67,840 SH   DFND 1 67,840 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 702 23,764 SH   DFND 1 23,764 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,481 422,266 SH   DFND 1 422,266 0 0
CHASE CORP COM 16150R104 117 3,709 SH   DFND 1 3,709 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13,033 192,734 SH   DFND 1 192,734 0 0
CHEMED CORP NEW COM 16359R103 5,926 66,238 SH   DFND 1 66,238 0 0
CHEVRON CORP NEW COM 166764100 2,515 21,157 SH   DFND 1 21,157 0 0
CHIMERA INVT CORP COM 16934Q109 85 27,842 SH   DFND 1 27,842 0 0
CHINA CORD BLOOD CORP SHS G21107100 2,446 611,787 SH   DFND 1 611,787 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 834 275,621 SH   DFND 1 275,621 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,036 57,526 SH   DFND 1 57,526 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,745 111,773 SH   DFND 1 111,773 0 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 169424108 94 50,466 SH   DFND 1 50,466 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 105 20,096 SH   DFND 1 20,096 0 0
CHINA YUCHAI INTL LTD COM G21082105 18,301 864,054 SH   DFND 1 864,054 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 868 SH   DFND 1 868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 25,372 1,149,952 SH   DFND 1 1,149,952 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,083 163,940 SH   DFND 1 163,940 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,529 49,818 SH   DFND 1 49,818 0 0
CHURCH & DWIGHT INC COM 171340102 5,644 81,714 SH   DFND 1 81,714 0 0
CIBER INC COM 17163B102 534 116,711 SH   DFND 1 116,711 0 0
CIGNA CORPORATION COM 125509109 39,794 475,280 SH   DFND 1 475,280 0 0
CINTAS CORP COM 172908105 22,720 381,165 SH   DFND 1 381,165 0 0
CIRRUS LOGIC INC COM 172755100 37,135 1,868,797 SH   DFND 1 1,868,797 0 0
CISCO SYS INC COM 17275R102 2,192 97,817 SH   DFND 1 97,817 0 0
CITI TRENDS INC COM 17306X102 371 22,788 SH   DFND 1 22,788 0 0
CITIGROUP INC COM 172967424 1,148 24,117 SH   DFND 1 24,117 0 0
CLEARONE INC COM 18506U104 288 28,090 SH   DFND 1 28,090 0 0
CLEARWATER PAPER CORP COM 18538R103 3,497 55,790 SH   DFND 1 55,790 0 0
CLOROX CO DEL COM 189054109 55,823 634,267 SH   DFND 1 634,267 0 0
CNO FINL GROUP INC COM 12621E103 164 9,055 SH   DFND 1 9,055 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4,753 55,912 SH   DFND 1 55,912 0 0
COCA COLA CO COM 191216100 7,916 204,752 SH   DFND 1 204,752 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,476 23,464 SH   DFND 1 23,464 0 0
COLGATE PALMOLIVE CO COM 194162103 38,174 588,478 SH   DFND 1 588,478 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 526 6,368 SH   DFND 1 6,368 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,565 170,412 SH   DFND 1 170,412 0 0
COMCAST CORP NEW CL A 20030N101 235,774 4,711,705 SH   DFND 1 4,711,705 0 0
COMFORT SYS USA INC COM 199908104 2,876 188,720 SH   DFND 1 188,720 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 25,060 572,690 SH   DFND 1 572,690 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 76,665 8,279,155 SH   DFND 1 8,279,155 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 131,970 19,406,991 SH   DFND 1 19,406,991 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 102 15,065 SH   OTR 1,2 15,065 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 20,422 1,557,915 SH   DFND 1 1,557,915 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,294 57,817 SH   DFND 1 57,817 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 84 3,762 SH   OTR 1,2 3,762 0 0
COMPUTER SCIENCES CORP COM 205363104 323,470 5,318,508 SH   DFND 1 5,318,508 0 0
COMSTOCK RES INC COM NEW 205768203 21,376 935,386 SH   DFND 1 935,386 0 0
COMVERSE INC COM 20585P105 2,692 77,843 SH   DFND 1 77,843 0 0
CONAGRA FOODS INC COM 205887102 4 144 SH   DFND 1 144 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 45 6,018 SH   DFND 1 6,018 0 0
CONMED CORP COM 207410101 1,523 35,049 SH   DFND 1 35,049 0 0
CONOCOPHILLIPS COM 20825C104 374,427 5,322,324 SH   DFND 1 5,322,324 0 0
CONSOLIDATED EDISON INC COM 209115104 488 9,099 SH   DFND 1 9,099 0 0
CONSTANT CONTACT INC COM 210313102 4,418 180,656 SH   DFND 1 180,656 0 0
CONSTELLIUM NV CL A N22035104 67,653 2,305,060 SH   DFND 1 2,305,060 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 359 7,522 SH   DFND 1 7,522 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 131 15,826 SH   DFND 1 15,826 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 40 4,765 SH   OTR 1,2 4,765 0 0
CONVERGYS CORP COM 212485106 36,237 1,653,819 SH   DFND 1 1,653,819 0 0
CORE MARK HOLDING CO INC COM 218681104 1 16 SH   DFND 1 16 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 328 25,807 SH   DFND 1 25,807 0 0
CORNING INC COM 219350105 1,247 59,900 SH   DFND 1 59,900 0 0
CORVEL CORP COM 221006109 188 3,771 SH   DFND 1 3,771 0 0
COSAN LTD SHS A G25343107 62,222 5,458,126 SH   DFND 1 5,458,126 0 0
COSTAMARE INC SHS Y1771G102 160 7,431 SH   DFND 1 7,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,165 19,378 SH   DFND 1 19,378 0 0
COTT CORP QUE COM 22163N106 8,651 1,018,163 SH   DFND 1 1,018,163 0 0
COURIER CORP COM 222660102 4,558 296,014 SH   DFND 1 296,014 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 378 37,285 SH   DFND 1 37,285 0 0
COVIDIEN PLC SHS G2554F113 2,461 33,423 SH   DFND 1 33,423 0 0
COWEN GROUP INC NEW CL A 223622101 110 24,859 SH   DFND 1 24,859 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 126153105 1,638 100,295 SH   DFND 1 100,295 0 0
CRAWFORD & CO CL A 224633206 41 4,368 SH   DFND 1 4,368 0 0
CRAWFORD & CO CL B 224633107 4 409 SH   DFND 1 409 0 0
CREDICORP LTD COM G2519Y108 71,662 519,576 SH   DFND 1 519,576 0 0
CREDICORP LTD COM G2519Y108 106 765 SH   OTR 1,2 765 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9,166 1,135,991 SH   DFND 1 1,135,991 0 0
CRYOLIFE INC COM 228903100 2,349 236,046 SH   DFND 1 236,046 0 0
CSG SYS INTL INC COM 126349109 35,063 1,346,500 SH   DFND 1 1,346,500 0 0
CSR PLC SPONSORED ADR 12640Y205 1,260 26,011 SH   DFND 1 26,011 0 0
CSS INDS INC COM 125906107 4,125 152,801 SH   DFND 1 152,801 0 0
CULLEN FROST BANKERS INC COM 229899109 1,792 23,116 SH   DFND 1 23,116 0 0
CULP INC COM 230215105 402 20,398 SH   DFND 1 20,398 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 149 33,013 SH   DFND 1 33,013 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 402 17,255 SH   DFND 1 17,255 0 0
CVS CAREMARK CORPORATION COM 126650100 136,290 1,820,586 SH   DFND 1 1,820,586 0 0
DAKTRONICS INC COM 234264109 82 5,695 SH   DFND 1 5,695 0 0
DANA HLDG CORP COM 235825205 100 4,289 SH   DFND 1 4,289 0 0
DARDEN RESTAURANTS INC COM 237194105 60 1,181 SH   DFND 1 1,181 0 0
DATALINK CORP COM 237934104 90 6,453 SH   DFND 1 6,453 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6,788 242,349 SH   DFND 1 242,349 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 296 6,021 SH   DFND 1 6,021 0 0
DEERE & CO COM 244199105 1,626 17,911 SH   DFND 1 17,911 0 0
DELEK US HLDGS INC COM 246647101 16,932 583,031 SH   DFND 1 583,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 596 17,212 SH   DFND 1 17,212 0 0
DELTA APPAREL INC COM 247368103 13 803 SH   DFND 1 803 0 0
DEMAND MEDIA INC COM 24802N109 490 101,082 SH   DFND 1 101,082 0 0
DENTSPLY INTL INC NEW COM 249030107 9,634 209,245 SH   DFND 1 209,245 0 0
DESTINATION MATERNITY CORP COM 25065D100 5,067 184,946 SH   DFND 1 184,946 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 186 11,000 SH   DFND 1 11,000 0 0
DFC GLOBAL CORP COM 23324T107 0 37 SH   DFND 1 37 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 171 1,300 SH   DFND 1 1,300 0 0
DICE HLDGS INC COM 253017107 5,921 793,755 SH   DFND 1 793,755 0 0
DILLARDS INC CL A 254067101 57,515 622,440 SH   DFND 1 622,440 0 0
DIRECTV COM 25490A309 157,070 2,055,327 SH   DFND 1 2,055,327 0 0
DISNEY WALT CO COM DISNEY 254687106 3,928 49,075 SH   DFND 1 49,075 0 0
DOMINION DIAMOND CORP COM 257287102 15,785 1,173,300 SH   DFND 1 1,173,300 0 0
DOMTAR CORP COM NEW 257559203 110,029 980,470 SH   DFND 1 980,470 0 0
DONALDSON INC COM 257651109 683 16,100 SH   DFND 1 16,100 0 0
DOT HILL SYS CORP COM 25848T109 98 25,395 SH   DFND 1 25,395 0 0
DOUGLAS DYNAMICS INC COM 25960R105 423 24,285 SH   DFND 1 24,285 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 13 8,594 SH   DFND 1 8,594 0 0
DOW CHEM CO COM 260543103 44,826 922,500 SH   DFND 1 922,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,075 295,159 SH   DFND 1 295,159 0 0
DR REDDYS LABS LTD ADR 256135203 36,797 838,186 SH   DFND 1 838,186 0 0
DR REDDYS LABS LTD ADR 256135203 133 3,021 SH   OTR 1,2 3,021 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 112 29,929 SH   DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH   DFND 1 40 0 0
DST SYS INC DEL COM 233326107 148,685 1,568,609 SH   DFND 1 1,568,609 0 0
DTE ENERGY CO COM 233331107 7,150 96,269 SH   DFND 1 96,269 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 191 2,847 SH   DFND 1 2,847 0 0
DUCOMMUN INC DEL COM 264147109 9,964 397,709 SH   DFND 1 397,709 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 6,281 88,191 SH   DFND 1 88,191 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
DYNAMIC MATLS CORP COM 267888105 324 17,015 SH   DFND 1 17,015 0 0
E M C CORP MASS COM 268648102 740 27,000 SH   DFND 1 27,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 119 13,419 SH   DFND 1 13,419 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,159 101,995 SH   DFND 1 101,995 0 0
ECOPETROL S A SPONSORED ADS 279158109 109 2,678 SH   OTR 1,2 2,678 0 0
EDISON INTL COM 281020107 2,595 45,852 SH   DFND 1 45,852 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 286 4,698 SH   DFND 1 4,698 0 0
ELECTRO RENT CORP COM 285218103 6 335 SH   DFND 1 335 0 0
ELI LILLY & CO COM 532457108 16,540 280,991 SH   DFND 1 280,991 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 278 16,445 SH   DFND 1 16,445 0 0
EMBRAER SA SP ADR COM SHS 29082A107 11,228 316,348 SH   DFND 1 316,348 0 0
EMC INS GROUP INC COM 268664109 3 84 SH   DFND 1 84 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,205 166,434 SH   DFND 1 166,434 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 151 47,023 SH   DFND 1 47,023 0 0
EMPIRE DIST ELEC CO COM 291641108 37,478 1,541,071 SH   DFND 1 1,541,071 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 132 3,046 SH   OTR 1,2 3,046 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 899 136,343 SH   DFND 1 136,343 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 14,000 SH   DFND 1 14,000 0 0
ENERGIZER HLDGS INC COM 29266R108 4,457 44,249 SH   DFND 1 44,249 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,817 52,371 SH   DFND 1 52,371 0 0
ENERPLUS CORP COM 292766102 1,128 56,375 SH   DFND 1 56,375 0 0
ENERSIS S A SPONSORED ADR 29274F104 173,520 11,173,255 SH   DFND 1 11,173,255 0 0
ENGILITY HLDGS INC COM 29285W104 30,582 678,848 SH   DFND 1 678,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 226 SH   DFND 1 226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,857 41,193 SH   DFND 1 41,193 0 0
ENZON PHARMACEUTICALS INC COM 293904108 134 130,052 SH   DFND 1 130,052 0 0
ENZYMOTEC LTD SHS M4059L101 1,442 65,575 SH   DFND 1 65,575 0 0
EPLUS INC COM 294268107 591 10,567 SH   DFND 1 10,567 0 0
EQUAL ENERGY LTD COM 29390Q109 2,551 556,138 SH   DFND 1 556,138 0 0
ERA GROUP INC COM 26885G109 913 31,143 SH   DFND 1 31,143 0 0
ESCALADE INC COM 296056104 188 14,138 SH   DFND 1 14,138 0 0
EURONET WORLDWIDE INC COM 298736109 10,245 246,305 SH   DFND 1 246,305 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,806 50,781 SH   DFND 1 50,781 0 0
EVOLVING SYS INC COM NEW 30049R209 247 27,432 SH   DFND 1 27,432 0 0
EXCEED COMPANY LTD SHS G32335104 73 40,641 SH   DFND 1 40,641 0 0
EXELIS INC COM 30162A108 116,602 6,133,808 SH   DFND 1 6,133,808 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,117 68,475 SH   DFND 1 68,475 0 0
EXTERRAN HLDGS INC COM 30225X103 115,289 2,627,388 SH   DFND 1 2,627,388 0 0
EXXON MOBIL CORP COM 30231G102 40,611 415,730 SH   DFND 1 415,730 0 0
FABRINET SHS G3323L100 184 8,850 SH   DFND 1 8,850 0 0
FACEBOOK INC CL A 30303M102 603 10,010 SH   DFND 1 10,010 0 0
FAMOUS DAVES AMER INC COM 307068106 944 38,561 SH   DFND 1 38,561 0 0
FARMER BROS CO COM 307675108 2,437 123,638 SH   DFND 1 123,638 0 0
FARMERS CAP BK CORP COM 309562106 613 27,257 SH   DFND 1 27,257 0 0
FBL FINL GROUP INC CL A 30239F106 215 4,961 SH   DFND 1 4,961 0 0
FBR & CO COM USD0.001 30247C400 11,846 458,707 SH   DFND 1 458,707 0 0
FIDELITY & GTY LIFE COM 315785105 2,525 106,957 SH   DFND 1 106,957 0 0
FIFTH THIRD BANCORP COM 316773100 7,173 312,537 SH   DFND 1 312,537 0 0
FIRST BANCORP N C COM 318910106 12 620 SH   DFND 1 620 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 325 6,859 SH   DFND 1 6,859 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 3,139 13,035 SH   DFND 1 13,035 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 844 31,110 SH   DFND 1 31,110 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 323 31,896 SH   DFND 1 31,896 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,647 164,698 SH   DFND 1 164,698 0 0
FIRST LONG IS CORP COM 320734106 74 1,829 SH   DFND 1 1,829 0 0
FIRST MERCHANTS CORP COM 320817109 561 25,905 SH   DFND 1 25,905 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 11,306 237,951 SH   DFND 1 237,951 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N959 11,306 237,951 SH   DFND 1 237,951 0 0
FISERV INC COM 337738108 736 12,985 SH   DFND 1 12,985 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 8,807 1,812,065 SH   DFND 1 1,812,065 0 0
FLAGSTAR BANCORP COM USD0.001 337930705 57 2,582 SH   DFND 1 2,582 0 0
FLEXSTEEL INDS INC COM 339382103 3,785 100,635 SH   DFND 1 100,635 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 144 15,584 SH   DFND 1 15,584 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 25,297 1,686,335 SH   DFND 1 1,686,335 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,565 27,515 SH   DFND 1 27,515 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,008 64,600 SH   DFND 1 64,600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,464 766,755 SH   DFND 1 766,755 0 0
FORTEGRA FINL CORP COM 34954W104 0 16 SH   DFND 1 16 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 888 119,926 SH   DFND 1 119,926 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 133 7,885 SH   DFND 1 7,885 0 0
FRANKLIN FINL CORP VA COM 35353C102 214 10,954 SH   DFND 1 10,954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 194 15,400 SH   DFND 1 15,400 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 146 4,400 SH   DFND 1 4,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,000 36,261 SH   DFND 1 36,261 0 0
FRISCHS RESTAURANTS INC COM 358748101 758 31,992 SH   DFND 1 31,992 0 0
FTD COS INC COM 30281V108 717 22,536 SH   DFND 1 22,536 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,168 156,030 SH   DFND 1 156,030 0 0
GAIAM INC CL A 36268Q103 41 5,686 SH   DFND 1 5,686 0 0
GAMCO INVESTORS INC COM 361438104 2,347 30,235 SH   DFND 1 30,235 0 0
GENERAL ELECTRIC CO COM 369604103 2,899 111,957 SH   DFND 1 111,957 0 0
GENERAL MLS INC COM 370334104 29,479 568,883 SH   DFND 1 568,883 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 267 29,273 SH   DFND 1 29,273 0 0
GERDAU S A SPONSORED ADR 373737105 7,915 1,234,772 SH   DFND 1 1,234,772 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 105,240 9,095,745 SH   DFND 1 9,095,745 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 24 2,105 SH   OTR 1,2 2,105 0 0
GIGAMEDIA LTD ORD Y2711Y104 503 359,137 SH   DFND 1 359,137 0 0
GILEAD SCIENCES INC COM 375558103 1,026 14,475 SH   DFND 1 14,475 0 0
GLATFELTER COM 377316104 33,170 1,218,632 SH   DFND 1 1,218,632 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8,291 1,208,738 SH   DFND 1 1,208,738 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 902 206,375 SH   DFND 1 206,375 0 0
GLOBAL SOURCES LTD ORD G39300101 6,173 688,840 SH   DFND 1 688,840 0 0
GOLD STD VENTURES CORP COM 380738104 17 27,559 SH   DFND 1 27,559 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,293 3,796,072 SH   DFND 1 3,796,072 0 0
GOOGLE INC CL A 38259P508 106,240 95,323 SH   DFND 1 95,323 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 413 16,400 SH   DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 14,912 254,939 SH   DFND 1 254,939 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 2,254 3,203 SH   DFND 1 3,203 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,592 212,903 SH   DFND 1 212,903 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 744 20,504 SH   DFND 1 20,504 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,815 436,906 SH   DFND 1 436,906 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 490 SH   DFND 1 490 0 0
GREATBATCH INC COM 39153L106 472 10,291 SH   DFND 1 10,291 0 0
GREEN PLAINS RENEWABLE ENERGY COM 393222104 38,368 1,280,601 SH   DFND 1 1,280,601 0 0
GREENBRIER COS INC COM 393657101 4,422 96,997 SH   DFND 1 96,997 0 0
GREIF INC CL A 397624107 41,131 783,612 SH   DFND 1 783,612 0 0
GREIF INC CL B 397624206 165 2,810 SH   DFND 1 2,810 0 0
GRIFFON CORP COM 398433102 214 17,893 SH   DFND 1 17,893 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 2,774 84,038 SH   DFND 1 84,038 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 395 3,222 SH   DFND 1 3,222 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,507 122,447 SH   DFND 1 122,447 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 5,787 470,842 SH   DFND 1 470,842 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 5 381 SH   OTR 1,2 381 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 1,845 161,347 SH   DFND 1 161,347 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66,365 1,993,629 SH   DFND 1 1,993,629 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 126 3,799 SH   OTR 1,2 3,799 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 351 26,862 SH   DFND 1 26,862 0 0
GSI TECHNOLOGY COM 36241U106 1 129 SH   DFND 1 129 0 0
HACKETT GROUP INC COM 404609109 4,413 737,801 SH   DFND 1 737,801 0 0
HALLADOR ENERGY COMPANY COM 40609P105 87 10,172 SH   DFND 1 10,172 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 78 9,353 SH   DFND 1 9,353 0 0
HANDY & HARMAN LTD COM 410315105 1,746 79,342 SH   DFND 1 79,342 0 0
HARBINGER GROUP INC COM 41146A106 13,049 1,067,026 SH   DFND 1 1,067,026 0 0
HARDINGE INC COM 412324303 517 35,944 SH   DFND 1 35,944 0 0
HARRIS CORP DEL COM 413875105 17,800 243,329 SH   DFND 1 243,329 0 0
HARVARD BIOSCIENCE INC COM 416906105 512 108,073 SH   DFND 1 108,073 0 0
HAWAIIAN HOLDINGS INC COM 419879101 28,065 2,010,225 SH   DFND 1 2,010,225 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 383 13,417 SH   DFND 1 13,417 0 0
HCA HOLDINGS INC COM 40412C101 371 7,065 SH   DFND 1 7,065 0 0
HCC INS HLDGS INC COM 404132102 523 11,508 SH   DFND 1 11,508 0 0
HEALTHSOUTH CORP COM NEW 421924309 21,668 603,025 SH   DFND 1 603,025 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,435 107,000 SH   DFND 1 107,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,354 19,554 SH   DFND 1 19,554 0 0
HENRY JACK & ASSOC INC COM 426281101 40,287 722,502 SH   DFND 1 722,502 0 0
HERITAGE FINL GROUP INC COM 42726X102 97 4,932 SH   DFND 1 4,932 0 0
HERSHEY CO COM 427866108 54,114 518,319 SH   DFND 1 518,319 0 0
HEWLETT PACKARD CO COM 428236103 86,220 2,664,460 SH   DFND 1 2,664,460 0 0
HFF INC CL A 40418F108 2,293 68,234 SH   DFND 1 68,234 0 0
HILL ROM HLDGS INC COM 431475102 36,743 953,336 SH   DFND 1 953,336 0 0
HILLSHIRE BRANDS CO COM 432589109 3,622 97,181 SH   DFND 1 97,181 0 0
HOME DEPOT INC COM 437076102 25,004 315,991 SH   DFND 1 315,991 0 0
HOMETRUST BANCSHARES INC COM 437872104 629 39,931 SH   DFND 1 39,931 0 0
HOOKER FURNITURE CORP COM 439038100 83 5,324 SH   DFND 1 5,324 0 0
HORIZON BANCORP IND COM 440407104 93 4,158 SH   DFND 1 4,158 0 0
HORMEL FOODS CORP COM 440452100 6,415 130,206 SH   DFND 1 130,206 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 511 17,800 SH   DFND 1 17,800 0 0
HSN INC COM 404303109 396 6,634 SH   DFND 1 6,634 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,119 112,200 SH   DFND 1 112,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,157 197,127 SH   DFND 1 197,127 0 0
HUNTSMAN CORP COM 447011107 1,096 44,900 SH   DFND 1 44,900 0 0
HURCO COMPANIES INC COM 447324104 2 65 SH   DFND 1 65 0 0
HYATT HOTELS CORP COM CL A 448579102 1,581 29,386 SH   DFND 1 29,386 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,835 172,683 SH   DFND 1 172,683 0 0
ICF INTL INC COM 44925C103 4,463 112,091 SH   DFND 1 112,091 0 0
ICON PLC ORD SHS G4705A100 8,568 180,185 SH   DFND 1 180,185 0 0
IDACORP INC COM 451107106 2,433 43,836 SH   DFND 1 43,836 0 0
IDEX CORP COM 45167R104 269 3,685 SH   DFND 1 3,685 0 0
IDT CORP CL B NEW 448947507 7,617 457,179 SH   DFND 1 457,179 0 0
IMATION CORP COM 45245A107 793 137,094 SH   DFND 1 137,094 0 0
IMPAX LABORATORIES INC COM 45256B101 834 31,566 SH   DFND 1 31,566 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 136 10,513 SH   DFND 1 10,513 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 7,795 178,487 SH   DFND 1 178,487 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 6,796 1,384,077 SH   DFND 1 1,384,077 0 0
INFOSYS LTD SPONSORED ADR 456788108 442,775 8,172,250 SH   DFND 1 8,172,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 132 2,441 SH   OTR 1,2 2,441 0 0
ING U S INC COM 45685E106 2,002 55,203 SH   DFND 1 55,203 0 0
INGLES MKTS INC CL A 457030104 86 3,600 SH   DFND 1 3,600 0 0
INGRAM MICRO INC CL A 457153104 10,559 357,144 SH   DFND 1 357,144 0 0
INNODATA INC COM NEW 457642205 1 276 SH   DFND 1 276 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,477 457,150 SH   DFND 1 457,150 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,025 102,928 SH   DFND 1 102,928 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 263 SH   DFND 1 263 0 0
INTEL CORP COM 458140100 24,260 939,851 SH   DFND 1 939,851 0 0
INTELIQUENT INC COM 45825N107 1,537 105,722 SH   DFND 1 105,722 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 147 7,841 SH   DFND 1 7,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 992 5,152 SH   DFND 1 5,152 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,799 18,800 SH   DFND 1 18,800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 772 54,900 SH   DFND 1 54,900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,454 53,042 SH   DFND 1 53,042 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH   DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 135 13,872 SH   DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 26 2,195 SH   DFND 1 2,195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,082 63,100 SH   DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 4,477 758,262 SH   DFND 1 758,262 0 0
INTERVEST BANCSHARES CORP COM 460927106 436 58,603 SH   DFND 1 58,603 0 0
INTRALINKS HLDGS INC COM 46118H104 64 6,217 SH   DFND 1 6,217 0 0
INTUIT COM 461202103 69,652 896,041 SH   DFND 1 896,041 0 0
INVACARE CORP COM 461203101 2,252 118,067 SH   DFND 1 118,067 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,270 77,115 SH   DFND 1 77,115 0 0
ISHARES MSCI AUST ETF 464286103 13,415 518,541 SH   DFND 1 518,541 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,126 45,340 SH   DFND 1 45,340 0 0
J & J SNACK FOODS CORP COM 466032109 1 12 SH   DFND 1 12 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 29 423 SH   DFND 1 423 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,408 2,923,536 SH   DFND 1 2,923,536 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 98 3,522 SH   DFND 1 3,522 0 0
JMP GROUP INC COM 46629U107 125 17,867 SH   DFND 1 17,867 0 0
JOHNSON & JOHNSON COM 478160104 138,236 1,407,295 SH   DFND 1 1,407,295 0 0
JOHNSON OUTDOORS INC CL A 479167108 701 27,597 SH   DFND 1 27,597 0 0
JONES LANG LASALLE INC COM 48020Q107 171 1,446 SH   DFND 1 1,446 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,162 131,148 SH   DFND 1 131,148 0 0
JPMORGAN CHASE & CO COM 46625H100 132,582 2,183,853 SH   DFND 1 2,183,853 0 0
JUST ENERGY GROUP INC COM 48213W101 606 75,200 SH   DFND 1 75,200 0 0
KADANT INC COM 48282T104 1,590 43,562 SH   DFND 1 43,562 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,586 428,267 SH   DFND 1 428,267 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KCAP FINANCIAL INC COM 48668E101 419 48,400 SH   DFND 1 48,400 0 0
KELLOGG CO COM 487836108 64,921 1,035,269 SH   DFND 1 1,035,269 0 0
KEMPER CORPORATION COM 488401100 147 3,756 SH   DFND 1 3,756 0 0
KEY TRONICS CORP COM 493144109 2,020 193,890 SH   DFND 1 193,890 0 0
KFORCE INC COM 493732101 923 43,290 SH   DFND 1 43,290 0 0
KIMBALL INTL INC CL B 494274103 21,477 1,185,938 SH   DFND 1 1,185,938 0 0
KIMBERLY CLARK CORP COM 494368103 70,339 637,991 SH   DFND 1 637,991 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,970 26,650 SH   DFND 1 26,650 0 0
KINDER MORGAN INC DEL COM 49456B101 393 12,100 SH   DFND 1 12,100 0 0
KINDRED HEALTHCARE INC COM 494580103 37,314 1,593,286 SH   DFND 1 1,593,286 0 0
KIRKLANDS INC COM 497498105 3,429 185,422 SH   DFND 1 185,422 0 0
KMG CHEMICALS INC COM 482564101 36 2,336 SH   DFND 1 2,336 0 0
KNIGHT TRANSN INC COM 499064103 4,131 178,642 SH   DFND 1 178,642 0 0
KNOT OFFSHORE PART COM USD0.001 Y48125101 45 1,556 SH   DFND 1 1,556 0 0
KOHLS CORP COM 500255104 3,958 69,697 SH   DFND 1 69,697 0 0
KONA GRILL INC COM 50047H201 51 2,502 SH   DFND 1 2,502 0 0
KOPPERS HOLDINGS INC COM 50060P106 136 3,298 SH   DFND 1 3,298 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 815 47,458 SH   DFND 1 47,458 0 0
KORN FERRY INTL COM NEW 500643200 993 33,354 SH   DFND 1 33,354 0 0
KROGER CO COM 501044101 259,069 5,935,169 SH   DFND 1 5,935,169 0 0
KULICKE & SOFFA INDS INC COM 501242101 21,533 1,707,566 SH   DFND 1 1,707,566 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 267,650 2,265,341 SH   DFND 1 2,265,341 0 0
LA Z BOY INC COM 505336107 338 12,455 SH   DFND 1 12,455 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,515 636,544 SH   DFND 1 636,544 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LANNET INC COM 516012101 3,656 102,328 SH   DFND 1 102,328 0 0
LAS VEGAS SANDS CORP COM 517834107 648 8,019 SH   DFND 1 8,019 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,760 352,059 SH   DFND 1 352,059 0 0
LEAR CORP COM NEW 521865204 290 3,467 SH   DFND 1 3,467 0 0
LEGGETT & PLATT INC COM 524660107 2,416 74,032 SH   DFND 1 74,032 0 0
LEXMARK INTL NEW CL A 529771107 48,524 1,048,249 SH   DFND 1 1,048,249 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34,885 2,790,697 SH   DFND 1 2,790,697 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 3,570 SH   OTR 1,2 3,570 0 0
LHC GROUP INC COM 50187A107 1,693 76,791 SH   DFND 1 76,791 0 0
LIBBEY INC COM 529898108 688 26,438 SH   DFND 1 26,438 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 35 8,835 SH   DFND 1 8,835 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 48,691 1,686,616 SH   DFND 1 1,686,616 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,273 63,476 SH   DFND 1 63,476 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,943 35,615 SH   DFND 1 35,615 0 0
LIFETIME BRANDS INC COM 53222Q103 2,754 154,260 SH   DFND 1 154,260 0 0
LIHUA INTL INC COM 532352101 4,756 968,473 SH   DFND 1 968,473 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 375 55,857 SH   DFND 1 55,857 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1 32 SH   DFND 1 32 0 0
LOCKHEED MARTIN CORP COM 539830109 278,491 1,706,008 SH   DFND 1 1,706,008 0 0
LOEWS CORP COM 540424108 360 8,171 SH   DFND 1 8,171 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 15,624 1,045,546 SH   DFND 1 1,045,546 0 0
LORILLARD INC COM 544147101 48,695 900,429 SH   DFND 1 900,429 0 0
LOWES COS INC COM 548661107 1 23 SH   DFND 1 23 0 0
LUMENIS LTD SHS CL B M6778Q121 2,684 237,844 SH   DFND 1 237,844 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,805 92,157 SH   DFND 1 92,157 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,761 50,209 SH   DFND 1 50,209 0 0
LYDALL INC DEL COM 550819106 4,308 188,432 SH   DFND 1 188,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,929 516,408 SH   DFND 1 516,408 0 0
M & T BK CORP COM 55261F104 73 600 SH   DFND 1 600 0 0
MACYS INC COM 55616P104 19,584 330,301 SH   DFND 1 330,301 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 64,710 1,090,322 SH   DFND 1 1,090,322 0 0
MAGNA INTL INC COM 559222401 505,069 5,245,330 SH   DFND 1 5,245,330 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,914 1,213,566 SH   DFND 1 1,213,566 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 157 12,589 SH   DFND 1 12,589 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 180 10,572 SH   DFND 1 10,572 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 955 35,275 SH   DFND 1 35,275 0 0
MALIBU BOATS INC COM CL A 56117J100 127 5,695 SH   DFND 1 5,695 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,996 173,433 SH   DFND 1 173,433 0 0
MANHATTAN ASSOCS INC COM 562750109 6,369 181,820 SH   DFND 1 181,820 0 0
MANNING & NAPIER INC CL A 56382Q102 7,986 476,089 SH   DFND 1 476,089 0 0
MANTECH INTL CORP CL A 564563104 14,355 488,041 SH   DFND 1 488,041 0 0
MARATHON PETE CORP COM 56585A102 167,704 1,926,717 SH   DFND 1 1,926,717 0 0
MARCUS CORP COM 566330106 4,930 295,226 SH   DFND 1 295,226 0 0
MARTEN TRANS LTD COM 573075108 784 36,431 SH   DFND 1 36,431 0 0
MATERION CORPORATION COM 576690101 104 3,060 SH   DFND 1 3,060 0 0
MATRIX SVC CO COM 576853105 5,409 160,116 SH   DFND 1 160,116 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,125 87,047 SH   DFND 1 87,047 0 0
MBT FINL CORP COM 578877102 17 3,532 SH   DFND 1 3,532 0 0
MCCLATCHY CO CL A 579489105 1 105 SH   DFND 1 105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,343 102,366 SH   DFND 1 102,366 0 0
MCDONALDS CORP COM 580135101 1,915 19,534 SH   DFND 1 19,534 0 0
MCKESSON CORP COM 58155Q103 66,208 374,978 SH   DFND 1 374,978 0 0
MEDICAL ACTION INDS INC COM 58449L100 1,326 190,374 SH   DFND 1 190,374 0 0
MEDIFAST INC COM 58470H101 4,829 166,009 SH   DFND 1 166,009 0 0
MEDNAX INC COM 58502B106 16,016 258,419 SH   DFND 1 258,419 0 0
MEDTRONIC INC COM 585055106 65,675 1,067,234 SH   DFND 1 1,067,234 0 0
MELCO CROWN ENTMT LTD ADR 585464100 41 1,050 SH   DFND 1 1,050 0 0
MERCANTILE BANK CORP COM 587376104 722 34,997 SH   DFND 1 34,997 0 0
MERCK & CO INC NEW COM 58933Y105 48,970 862,536 SH   DFND 1 862,536 0 0
META FINL GROUP INC COM 59100U108 678 15,108 SH   DFND 1 15,108 0 0
MFRI INC COM 552721102 106 7,782 SH   DFND 1 7,782 0 0
MGE ENERGY INC COM 55277P104 3,699 94,299 SH   DFND 1 94,299 0 0
MGP INGREDIENTS COM NPV 55303J106 206 30,414 SH   DFND 1 30,414 0 0
MICROFINANCIAL INC COM 595072109 1,217 154,287 SH   DFND 1 154,287 0 0
MICROSOFT CORP COM 594918104 5,372 131,045 SH   DFND 1 131,045 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 13,098 634,347 SH   DFND 1 634,347 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 0 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 1,091 55,801 SH   DFND 1 55,801 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 251 7,764 SH   DFND 1 7,764 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,570 39,810 SH   DFND 1 39,810 0 0
MITCHAM INDS INC COM 606501104 737 52,877 SH   DFND 1 52,877 0 0
MIX TELEMATICS LTD ADR 60688N102 113 10,465 SH   DFND 1 10,465 0 0
MIX TELEMATICS LTD ADR 60688N102 45 4,204 SH   OTR 1,2 4,204 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 115 28,811 SH   DFND 1 28,811 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,089 62,247 SH   DFND 1 62,247 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 77 4,413 SH   OTR 1,2 4,413 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 211 49,610 SH   DFND 1 49,610 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,240 121,001 SH   DFND 1 121,001 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 62 5,125 SH   DFND 1 5,125 0 0
MONDELEZ INTL INC CL A 609207105 6 166 SH   DFND 1 166 0 0
MONSTER WORLDWIDE INC COM 611742107 5,188 693,286 SH   DFND 1 693,286 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,213 40,760 SH   DFND 1 40,760 0 0
MORNINGSTAR INC COM 617700109 3,168 40,088 SH   DFND 1 40,088 0 0
MOTOROLA SOLUTIONS COM 620076307 5,259 81,806 SH   DFND 1 81,806 0 0
MURPHY USA INC COM 626755102 1,709 42,124 SH   DFND 1 42,124 0 0
MYERS INDS INC COM 628464109 25,688 1,289,584 SH   DFND 1 1,289,584 0 0
MYR GROUP INC DEL COM 55405W104 2,532 99,921 SH   DFND 1 99,921 0 0
MYRIAD GENETICS INC COM 62855J104 81 2,366 SH   DFND 1 2,366 0 0
NABORS INDUSTRIES LTD SHS G6359F103 151 6,143 SH   DFND 1 6,143 0 0
NACCO INDS INC CL A 629579103 2,276 42,004 SH   DFND 1 42,004 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9,937 1,686,923 SH   DFND 1 1,686,923 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 12 1,856 SH   DFND 1 1,856 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 52 758 SH   DFND 1 758 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,796 50,174 SH   DFND 1 50,174 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 830 3,400 SH   DFND 1 3,400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 496 16,448 SH   DFND 1 16,448 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 432 31,269 SH   DFND 1 31,269 0 0
NAUTILUS INC COM 63910B102 1,164 120,952 SH   DFND 1 120,952 0 0
NAVIGATORS GROUP INC COM 638904102 568 9,244 SH   DFND 1 9,244 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6,561 666,076 SH   DFND 1 666,076 0 0
NCI INC CL A 62886K104 3,064 288,158 SH   DFND 1 288,158 0 0
NEENAH PAPER INC COM 640079109 21,368 413,135 SH   DFND 1 413,135 0 0
NEOGENOMICS INC COM NEW 64049M209 28 8,020 SH   DFND 1 8,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,708 272,143 SH   DFND 1 272,143 0 0
NETEASE INC SPONSORED ADR 64110W102 22,588 335,617 SH   DFND 1 335,617 0 0
NETEASE INC SPONSORED ADR 64110W102 56 831 SH   OTR 1,2 831 0 0
NETSOL TECH INC COM USD0.001 64115A402 270 58,157 SH   DFND 1 58,157 0 0
NEVSUN RES LTD COM 64156L101 12,610 3,721,463 SH   DFND 1 3,721,463 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 185,044 6,304,764 SH   DFND 1 6,304,764 0 0
NEW YORK & CO INC COM 649295102 152 34,717 SH   DFND 1 34,717 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,919 243,886 SH   DFND 1 243,886 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 734 94,400 SH   DFND 1 94,400 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 12 4,216 SH   DFND 1 4,216 0 0
NEXTERA ENERGY INC COM 65339F101 2,846 29,762 SH   DFND 1 29,762 0 0
NICE SYS LTD SPONSORED ADR 653656108 442 9,895 SH   DFND 1 9,895 0 0
NIKE INC CL B 654106103 64 871 SH   DFND 1 871 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 169 6,221 SH   DFND 1 6,221 0 0
NN INC COM 629337106 12,812 650,365 SH   DFND 1 650,365 0 0
NOAH ED HLDGS LTD ADR 65487R303 16 6,020 SH   DFND 1 6,020 0 0
NORANDA ALUM HLDG CORP COM 65542W107 615 149,644 SH   DFND 1 149,644 0 0
NORDION INC COM 65563C105 3,097 268,415 SH   DFND 1 268,415 0 0
NORDSTROM INC COM 655664100 4,374 70,034 SH   DFND 1 70,034 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,734 97,640 SH   DFND 1 97,640 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,960 410,642 SH   DFND 1 410,642 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,404 342,416 SH   DFND 1 342,416 0 0
NORTHRIM BANCORP INC COM 666762109 47 1,828 SH   DFND 1 1,828 0 0
NORTHROP GRUMMAN CORP COM 666807102 416,809 3,378,284 SH   DFND 1 3,378,284 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,537 95,200 SH   DFND 1 95,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,774 943,376 SH   DFND 1 943,376 0 0
NORTHWEST PIPE CO COM 667746101 2,215 61,284 SH   DFND 1 61,284 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 4,900 437,588 SH   DFND 1 437,588 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 72 843 SH   DFND 1 843 0 0
NTT DOCOMO INC SPONS ADR 62942M201 45 2,832 SH   DFND 1 2,832 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,242 163,225 SH   DFND 1 163,225 0 0
NUTRI SYS INC NEW COM 67069D108 12,382 821,548 SH   DFND 1 821,548 0 0
NVR INC COM 62944T105 247 215 SH   DFND 1 215 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,095 18,620 SH   DFND 1 18,620 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 523 3,525 SH   DFND 1 3,525 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 117 1,230 SH   DFND 1 1,230 0 0
OI SA SPON ADR EA REPR 1 PFD SHS 670851203 2,698 2,029,199 SH   DFND 1 2,029,199 0 0
OIL DRI CORP AMER COM 677864100 2,783 80,547 SH   DFND 1 80,547 0 0
OLD REP INTL CORP COM 680223104 628 38,310 SH   DFND 1 38,310 0 0
OLIN CORP COM PAR $1 680665205 13,608 492,934 SH   DFND 1 492,934 0 0
OLYMPIC STEEL INC COM 68162K106 4,451 155,043 SH   DFND 1 155,043 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 520 15,511 SH   DFND 1 15,511 0 0
OMEGA PROTEIN CORP COM 68210P107 9,972 826,063 SH   DFND 1 826,063 0 0
OMNICARE INC COM 681904108 21,485 360,071 SH   DFND 1 360,071 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11,563 653,258 SH   DFND 1 653,258 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 301 10,724 SH   DFND 1 10,724 0 0
ORACLE CORP COM 68389X105 2,261 55,266 SH   DFND 1 55,266 0 0
ORBITZ WORLDWIDE INC COM 68557K109 667 85,152 SH   DFND 1 85,152 0 0
ORBOTECH LTD ORD M75253100 16,124 1,047,661 SH   DFND 1 1,047,661 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8,765 286,406 SH   DFND 1 286,406 0 0
ORITANI FINL CORP DEL COM 68633D103 3,212 203,153 SH   DFND 1 203,153 0 0
OSHKOSH CORP COM 688239201 391 6,641 SH   DFND 1 6,641 0 0
OTTER TAIL CORP COM 689648103 2,130 69,187 SH   DFND 1 69,187 0 0
OUTERWALL INC COM 690070107 334 4,611 SH   DFND 1 4,611 0 0
OVERSTOCK COM INC DEL COM 690370101 5,159 261,908 SH   DFND 1 261,908 0 0
OWENS & MINOR INC NEW COM 690732102 56,708 1,618,819 SH   DFND 1 1,618,819 0 0
P A M TRANSN SVCS INC COM 693149106 151 7,563 SH   DFND 1 7,563 0 0
P C CONNECTION COM 69318J100 2,187 107,639 SH   DFND 1 107,639 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 123,541 3,137,939 SH   DFND 1 3,137,939 0 0
PACCAR INC COM 693718108 232 3,443 SH   DFND 1 3,443 0 0
PACIFIC ETHANOL INC COM NEW 69423U305 291 18,693 SH   DFND 1 18,693 0 0
PAIN THERAPEUTICS INC COM 69562K100 720 130,693 SH   DFND 1 130,693 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 347 59,474 SH   DFND 1 59,474 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 670 15,336 SH   DFND 1 15,336 0 0
PANTRY INC COM 698657103 8,301 541,132 SH   DFND 1 541,132 0 0
PARK STERLING BANK COM 70086Y105 105 15,775 SH   DFND 1 15,775 0 0
PARTNERRE LTD COM G6852T105 13,942 134,698 SH   DFND 1 134,698 0 0
PATRICK INDS INC COM 703343103 262 5,928 SH   DFND 1 5,928 0 0
PATTERSON COMPANIES INC COM 703395103 27,145 650,075 SH   DFND 1 650,075 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,576 460,110 SH   DFND 1 460,110 0 0
PAYCHEX INC COM 704326107 4,196 98,476 SH   DFND 1 98,476 0 0
PBF ENERGY INC CL A 69318G106 48,207 1,868,534 SH   DFND 1 1,868,534 0 0
PCM INC COM 69323K100 444 45,325 SH   DFND 1 45,325 0 0
PDL BIOPHARMA INC COM 69329Y104 46,548 5,601,512 SH   DFND 1 5,601,512 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1,502 SH   DFND 1 1,502 0 0
PEGASYSTEMS INC COM 705573103 244 6,911 SH   DFND 1 6,911 0 0
PENN WEST PETE LTD NEW COM 707887105 362 43,300 SH   DFND 1 43,300 0 0
PENNANTPARK INVT CORP COM 708062104 366 33,100 SH   DFND 1 33,100 0 0
PEOPLES BANCORP INC COM 709789101 3 120 SH   DFND 1 120 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,315 1,097,142 SH   DFND 1 1,097,142 0 0
PEPCO HOLDINGS INC COM 713291102 1,588 77,536 SH   DFND 1 77,536 0 0
PEPSICO INC COM 713448108 58,700 702,985 SH   DFND 1 702,985 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 36,405 1,761,147 SH   DFND 1 1,761,147 0 0
PERFICIENT INC COM 71375U101 272 15,009 SH   DFND 1 15,009 0 0
PERFORMANT FINL CORP COM 71377E105 184 20,311 SH   DFND 1 20,311 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 221 28,238 SH   DFND 1 28,238 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 14,980 2,698,894 SH   DFND 1 2,698,894 0 0
PFIZER INC COM USD0.05 717081103 96,328 2,998,991 SH   DFND 1 2,998,991 0 0
PFSWEB INC COM NEW 717098206 47 5,239 SH   DFND 1 5,239 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 32,814 1,172,804 SH   DFND 1 1,172,804 0 0
PHH CORP COM NEW 693320202 59,879 2,317,430 SH   DFND 1 2,317,430 0 0
PHI INC COM NON VTG 69336T205 97 2,193 SH   DFND 1 2,193 0 0
PHILIP MORRIS INTL INC COM 718172109 37,964 463,708 SH   DFND 1 463,708 0 0
PHILLIPS 66 COM 718546104 271,777 3,526,804 SH   DFND 1 3,526,804 0 0
PHOENIX COS INC COM 71902E604 3,374 65,281 SH   DFND 1 65,281 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 96 6,035 SH   DFND 1 6,035 0 0
PHOTRONICS INC COM 719405102 9,890 1,159,500 SH   DFND 1 1,159,500 0 0
PIKE CORP COM 721283109 864 80,283 SH   DFND 1 80,283 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,975 285,553 SH   DFND 1 285,553 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 14,661 1,132,229 SH   DFND 1 1,132,229 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 39,656 659,854 SH   DFND 1 659,854 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,216 36,969 SH   DFND 1 36,969 0 0
POINTS INTL LTD COM NEW 730843208 336 13,000 SH   DFND 1 13,000 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 1,033 14,886 SH   DFND 1 14,886 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH   DFND 1 38 0 0
PRECISION DRILLING CORP COM 2010 74022D308 110 9,200 SH   DFND 1 9,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 537 20,681 SH   DFND 1 20,681 0 0
PREFORMED LINE PRODS CO COM 740444104 130 1,895 SH   DFND 1 1,895 0 0
PREMIER INC CL A 74051N102 595 18,045 SH   DFND 1 18,045 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,500 649,169 SH   DFND 1 649,169 0 0
PROCTER & GAMBLE CO COM 742718109 52,166 647,226 SH   DFND 1 647,226 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 949 87,900 SH   DFND 1 87,900 0 0
PROVIDENCE SVC CORP COM 743815102 14,924 527,691 SH   DFND 1 527,691 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,630 365,080 SH   DFND 1 365,080 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7,853 427,388 SH   DFND 1 427,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 917 24,043 SH   DFND 1 24,043 0 0
PULTE GROUP INC COM 745867101 25,502 1,329,014 SH   DFND 1 1,329,014 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 446 37,842 SH   DFND 1 37,842 0 0
QCR HOLDINGS INC COM 74727A104 40 2,339 SH   DFND 1 2,339 0 0
QIAGEN NV COM EUR0.01 N72482107 446 21,271 SH   DFND 1 21,271 0 0
QIAGEN NV REG SHS N72482107 110 5,202 SH   DFND 1 5,202 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,175 82,088 SH   DFND 1 82,088 0 0
QIWI PLC SPON ADR REP B 74735M108 2,192 63,264 SH   DFND 1 63,264 0 0
QLT INC COM 746927102 9 1,647 SH   DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,769 245,937 SH   DFND 1 245,937 0 0
QUAKER CHEM CORP COM 747316107 174 2,209 SH   DFND 1 2,209 0 0
QUALCOMM INC COM 747525103 7,433 94,254 SH   DFND 1 94,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,042 397,829 SH   DFND 1 397,829 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 127 2,492 SH   DFND 1 2,492 0 0
RADNET INC COM 750491102 407 143,139 SH   DFND 1 143,139 0 0
RADWARE COM ILS0.05 M81873107 689 38,962 SH   DFND 1 38,962 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 445 7,948 SH   DFND 1 7,948 0 0
RAYTHEON CO COM NEW 755111507 257,593 2,607,504 SH   DFND 1 2,607,504 0 0
READING INTERNATIONAL INC CL A 755408101 1,625 221,843 SH   DFND 1 221,843 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,885 26,300 SH   DFND 1 26,300 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 23 520 SH   DFND 1 520 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 59 954 SH   DFND 1 954 0 0
REGIONS FINL CORP NEW COM 7591EP100 689 62,000 SH   DFND 1 62,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 879 12,443 SH   DFND 1 12,443 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,536 1,629,188 SH   DFND 1 1,629,188 0 0
REPLIGEN CORP COM 759916109 16,542 1,286,221 SH   DFND 1 1,286,221 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 16,835 1,841,946 SH   DFND 1 1,841,946 0 0
RESOLUTE FST PRODS INC COM 76117W109 16,770 834,772 SH   DFND 1 834,772 0 0
RESOURCE CAP CORP COM 76120W302 816 146,545 SH   DFND 1 146,545 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7,349 128,856 SH   DFND 1 128,856 0 0
REYNOLDS AMERICAN INC COM 761713106 528 9,885 SH   DFND 1 9,885 0 0
RICKS CABARET INTL INC COM NEW 765641303 1,459 129,395 SH   DFND 1 129,395 0 0
RIO ALTO MNG LTD NEW COM 76689T104 402 205,500 SH   DFND 1 205,500 0 0
RITE AID CORP COM 767754104 19,673 3,137,651 SH   DFND 1 3,137,651 0 0
ROCKY BRANDS INC COM 774515100 601 41,786 SH   DFND 1 41,786 0 0
ROUNDYS INC COM 779268101 192 27,869 SH   DFND 1 27,869 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,847 573,100 SH   DFND 1 573,100 0 0
RPC INC COM 749660106 1,182 57,900 SH   DFND 1 57,900 0 0
RPX CORP COM 74972G103 30,839 1,894,214 SH   DFND 1 1,894,214 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,798 562,348 SH   DFND 1 562,348 0 0
S L INDS INC COM 784413106 524 21,364 SH   DFND 1 21,364 0 0
SAFEWAY INC COM NEW 786514208 824 22,300 SH   DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH   DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 510 21,811 SH   DFND 1 21,811 0 0
SANDERSON FARMS INC COM 800013104 72,822 927,805 SH   DFND 1 927,805 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,033 305,536 SH   DFND 1 305,536 0 0
SANMINA CORPORATION COM 801056102 1,734 99,365 SH   DFND 1 99,365 0 0
SASOL LTD SPONSORED ADR 803866300 23,682 423,794 SH   DFND 1 423,794 0 0
SCANSOURCE INC COM 806037107 763 18,699 SH   DFND 1 18,699 0 0
SCHEIN HENRY INC COM 806407102 62,981 527,610 SH   DFND 1 527,610 0 0
SCHOLASTIC CORP COM 807066105 345 9,987 SH   DFND 1 9,987 0 0
SCHULMAN A INC COM 808194104 445 12,272 SH   DFND 1 12,272 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,529 995,106 SH   DFND 1 995,106 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 154,949 2,759,066 SH   DFND 1 2,759,066 0 0
SELECT MED HLDGS CORP COM 81619Q105 33,950 2,726,963 SH   DFND 1 2,726,963 0 0
SENECA FOODS CORP NEW CL A 817070501 2 52 SH   DFND 1 52 0 0
SERVICE CORP INTL COM 817565104 1,081 54,400 SH   DFND 1 54,400 0 0
SHILOH INDS INC COM 824543102 142 7,986 SH   DFND 1 7,986 0 0
SHIRE PLC SPONSORED ADR 82481R106 245 1,652 SH   DFND 1 1,652 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13,647 1,637,855 SH   DFND 1 1,637,855 0 0
SIGMA ALDRICH CORP COM 826552101 4,130 44,228 SH   DFND 1 44,228 0 0
SILICON IMAGE INC COM 82705T102 2,800 405,887 SH   DFND 1 405,887 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 20,012 1,192,558 SH   DFND 1 1,192,558 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 9,613 1,445,322 SH   DFND 1 1,445,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 1 5 0 0
SIMPLICITY BANCORP COM 828867101 588 33,452 SH   DFND 1 33,452 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 530 13,200 SH   DFND 1 13,200 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,086 586,113 SH   DFND 1 586,113 0 0
SKULLCANDY INC COM 83083J104 10,230 1,114,176 SH   DFND 1 1,114,176 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 283 32,132 SH   DFND 1 32,132 0 0
SKYWEST INC COM 830879102 26,215 2,054,438 SH   DFND 1 2,054,438 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 3,721 SH   DFND 1 3,721 0 0
SMITH & WESSON HLDG CORP COM 831756101 34,442 2,355,710 SH   DFND 1 2,355,710 0 0
SMUCKER J M CO COM NEW 832696405 5,194 53,422 SH   DFND 1 53,422 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 173 5,456 SH   DFND 1 5,456 0 0
SOHU COM INC COM 83408W103 43,152 662,928 SH   DFND 1 662,928 0 0
SONOCO PRODS CO COM 835495102 43,478 1,059,922 SH   DFND 1 1,059,922 0 0
SOUFUN HLDGS LTD ADR 836034108 56,618 827,501 SH   DFND 1 827,501 0 0
SOUTHERN CO COM 842587107 5,863 133,434 SH   DFND 1 133,434 0 0
SOUTHWEST AIRLS CO COM 844741108 215,695 9,135,737 SH   DFND 1 9,135,737 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,436 SH   DFND 1 2,436 0 0
SPECTRA ENERGY CORP COM 847560109 5 137 SH   DFND 1 137 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 332 16,842 SH   DFND 1 16,842 0 0
STANDEX INTL CORP COM 854231107 1,301 24,276 SH   DFND 1 24,276 0 0
STANTEC INC COM 85472N109 447 7,300 SH   DFND 1 7,300 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,076 525,480 SH   DFND 1 525,480 0 0
STARRETT L S CO CL A 855668109 899 56,466 SH   DFND 1 56,466 0 0
STARTEK INC COM 85569C107 155 22,588 SH   DFND 1 22,588 0 0
STEALTHGAS INC SHS Y81669106 195 17,186 SH   DFND 1 17,186 0 0
STEEL DYNAMICS INC COM 858119100 21,085 1,185,189 SH   DFND 1 1,185,189 0 0
STERIS CORP COM 859152100 3,405 71,295 SH   DFND 1 71,295 0 0
STRATTEC SEC CORP COM 863111100 118 1,641 SH   DFND 1 1,641 0 0
STRATUS PPTYS INC COM NEW 863167201 6 349 SH   DFND 1 349 0 0
STRAYER ED INC COM 863236105 2,883 62,108 SH   DFND 1 62,108 0 0
STRYKER CORP COM 863667101 5,978 73,380 SH   DFND 1 73,380 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,459 204,321 SH   DFND 1 204,321 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 208 23,992 SH   DFND 1 23,992 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,691 126,219 SH   DFND 1 126,219 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,284 36,700 SH   DFND 1 36,700 0 0
SUPREME INDS INC CL A 868607102 545 70,596 SH   DFND 1 70,596 0 0
SURMODICS INC COM 868873100 162 7,206 SH   DFND 1 7,206 0 0
SYKES ENTERPRISES INC COM 871237103 2,918 146,949 SH   DFND 1 146,949 0 0
SYMETRA FINL CORP COM 87151Q106 5,950 300,159 SH   DFND 1 300,159 0 0
SYMMETRY MED INC COM 871546206 974 96,796 SH   DFND 1 96,796 0 0
SYNNEX CORP COM 87162W100 8,156 134,563 SH   DFND 1 134,563 0 0
SYNOPSYS INC COM 871607107 214 5,576 SH   DFND 1 5,576 0 0
SYPRIS SOLUTIONS INC COM 871655106 733 265,373 SH   DFND 1 265,373 0 0
SYSCO CORP COM 871829107 4,041 111,878 SH   DFND 1 111,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 354,895 17,726,992 SH   DFND 1 17,726,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 1,209 SH   OTR 1,2 1,209 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10,109 460,972 SH   DFND 1 460,972 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29,735 1,320,469 SH   DFND 1 1,320,469 0 0
TARGET CORP COM 87612E106 1,808 29,884 SH   DFND 1 29,884 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,340 39,100 SH   DFND 1 39,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 152,478 4,306,053 SH   DFND 1 4,306,053 0 0
TATA MTRS LTD SPONSORED ADR 876568502 134 3,771 SH   OTR 1,2 3,771 0 0
TECH DATA CORP COM 878237106 95 1,552 SH   DFND 1 1,552 0 0
TECUMSEH PRODS CO CL A 878895200 2 236 SH   DFND 1 236 0 0
TECUMSEH PRODS CO CL B 878895101 4 600 SH   DFND 1 600 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,708 78,524 SH   DFND 1 78,524 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9,457 495,951 SH   DFND 1 495,951 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3,447 1,499,138 SH   DFND 1 1,499,138 0 0
TELEFLEX INC COM 879369106 354 3,301 SH   DFND 1 3,301 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 87,582 4,123,500 SH   DFND 1 4,123,500 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 18 826 SH   OTR 1,2 826 0 0
TELENAV INC COM 879455103 3,672 616,321 SH   DFND 1 616,321 0 0
TELETECH HOLDINGS INC COM 879939106 87 3,557 SH   DFND 1 3,557 0 0
TELUS CORP COM 87971M103 1,939 54,000 SH   DFND 1 54,000 0 0
TERNIUM SA SPON ADR 880890108 130,566 4,414,080 SH   DFND 1 4,414,080 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,279 198,139 SH   DFND 1 198,139 0 0
TESCO CORP COM 88157K101 3,486 188,429 SH   DFND 1 188,429 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,181 457,628 SH   DFND 1 457,628 0 0
TEXAS INSTRS INC COM 882508104 613 13,000 SH   DFND 1 13,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 482 12,600 SH   DFND 1 12,600 0 0
TGC INDS INC COM NEW 872417308 601 100,900 SH   DFND 1 100,900 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 7,264 212,109 SH   DFND 1 212,109 0 0
TICC CAPITAL CORP COM 87244T109 400 40,900 SH   DFND 1 40,900 0 0
TIM HORTONS INC COM 88706M103 10,643 192,425 SH   DFND 1 192,425 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 99,366 3,827,657 SH   DFND 1 3,827,657 0 0
TIVO INC COM 888706108 54,305 4,104,678 SH   DFND 1 4,104,678 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,438 4,587,888 SH   DFND 1 4,587,888 0 0
TOWER INTL INC COM 891826109 2,703 99,305 SH   DFND 1 99,305 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,232 145,261 SH   DFND 1 145,261 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,529 420,713 SH   DFND 1 420,713 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,030 399,812 SH   DFND 1 399,812 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 77 32,125 SH   DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 907 111,271 SH   DFND 1 111,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 655 7,707 SH   DFND 1 7,707 0 0
TRIANGLE CAP CORP COM 895848109 344 13,300 SH   DFND 1 13,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3,221 132,896 SH   DFND 1 132,896 0 0
TRINITY INDS INC COM 896522109 293 4,069 SH   DFND 1 4,069 0 0
TRIPLE-S MGMT CORP CL B 896749108 15,910 985,872 SH   DFND 1 985,872 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6,826 879,744 SH   DFND 1 879,744 0 0
TWO HBRS INVT CORP COM 90187B101 466 45,420 SH   DFND 1 45,420 0 0
TYSON FOODS INC CL A 902494103 403,679 9,172,335 SH   DFND 1 9,172,335 0 0
U S CONCRETE INC COM NEW 90333L201 422 17,944 SH   DFND 1 17,944 0 0
U S ENERGY CORP WYO COM 911805109 247 51,701 SH   DFND 1 51,701 0 0
UFP TECHNOLOGIES INC COM 902673102 1,752 72,069 SH   DFND 1 72,069 0 0
UIL HLDG CORP COM 902748102 384 10,440 SH   DFND 1 10,440 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 925 70,269 SH   DFND 1 70,269 0 0
ULTRA PETROLEUM CORP COM 903914109 180 6,702 SH   DFND 1 6,702 0 0
ULTRA PETROLEUM CORP COM 903914959 180 6,702 SH   DFND 1 6,702 0 0
ULTRALIFE CORP COM 903899102 1 253 SH   DFND 1 253 0 0
UNIFI INC COM NEW 904677200 7,740 335,472 SH   DFND 1 335,472 0 0
UNIFIRST CORP MASS COM 904708104 1,686 15,347 SH   DFND 1 15,347 0 0
UNILEVER PLC SPON ADR NEW 904767704 118 2,758 SH   DFND 1 2,758 0 0
UNION PAC CORP COM 907818108 930 4,954 SH   DFND 1 4,954 0 0
UNIQURE NV SHS N90064101 98 6,278 SH   DFND 1 6,278 0 0
UNISYS CORP COM NEW 909214306 47,180 1,548,927 SH   DFND 1 1,548,927 0 0
UNIT CORP COM 909218109 2,657 40,649 SH   DFND 1 40,649 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,916 1,747,386 SH   DFND 1 1,747,386 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50,828 24,436,124 SH   DFND 1 24,436,124 0 0
UNITED ONLINE INC COM NEW 911268209 2,862 247,613 SH   DFND 1 247,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,967 102,350 SH   DFND 1 102,350 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,448 279,145 SH   DFND 1 279,145 0 0
UNITED STATES LIME & MINERALS COM 911922102 523 9,269 SH   DFND 1 9,269 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 176,019 1,871,920 SH   DFND 1 1,871,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,424 66,130 SH   DFND 1 66,130 0 0
UNITIL CORP COM 913259107 9,760 297,183 SH   DFND 1 297,183 0 0
UNIVERSAL CORP VA COM 913456109 31,870 570,238 SH   DFND 1 570,238 0 0
UNIVERSAL ELECTRS INC COM 913483103 794 20,693 SH   DFND 1 20,693 0 0
URS CORP NEW COM 903236107 172 3,657 SH   DFND 1 3,657 0 0
US BANCORP DEL COM NEW 902973304 4,880 113,846 SH   DFND 1 113,846 0 0
USA MOBILITY INC COM 90341G103 1,476 81,288 SH   DFND 1 81,288 0 0
UTAH MED PRODS INC COM 917488108 267 4,604 SH   DFND 1 4,604 0 0
VALE S A ADR 91912E105 178 12,868 SH   DFND 1 12,868 0 0
VALERO ENERGY CORP NEW COM 91913Y100 260,908 4,913,478 SH   DFND 1 4,913,478 0 0
VECTOR GROUP LTD COM 92240M108 30,544 1,418,044 SH   DFND 1 1,418,044 0 0
VECTREN CORP COM 92240G101 3,844 97,615 SH   DFND 1 97,615 0 0
VERISIGN INC COM 92343E102 40,954 759,704 SH   DFND 1 759,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,354 1,163,603 SH   DFND 1 1,163,603 0 0
VIACOM INC NEW CL B 92553P201 2,244 26,401 SH   DFND 1 26,401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 131 SH   DFND 1 131 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,217 148,809 SH   DFND 1 148,809 0 0
VISTAPRINT N V SHS N93540107 3,616 73,485 SH   DFND 1 73,485 0 0
VOCALTEC COMMUNICATIONS LTD SHS M6787E101 34 1,585 SH   DFND 1 1,585 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS (PO 92857W308 4 120 SH   DFND 1 120 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 977 71,418 SH   DFND 1 71,418 0 0
VSE CORP COM 918284100 2,231 42,363 SH   DFND 1 42,363 0 0
WAL-MART STORES INC COM 931142103 8,188 107,148 SH   DFND 1 107,148 0 0
WALGREEN CO COM 931422109 375 5,683 SH   DFND 1 5,683 0 0
WARREN RES INC COM 93564A100 13,493 2,811,370 SH   DFND 1 2,811,370 0 0
WASHINGTON FED INC COM 938824109 2,684 115,216 SH   DFND 1 115,216 0 0
WD-40 CO COM 929236107 574 7,400 SH   DFND 1 7,400 0 0
WEIS MKTS INC COM 948849104 5,391 109,448 SH   DFND 1 109,448 0 0
WELLPOINT INC COM 94973V107 6,051 60,788 SH   DFND 1 60,788 0 0
WELLS FARGO & CO NEW COM 949746101 54,083 1,087,299 SH   DFND 1 1,087,299 0 0
WENDYS CO COM 95058W100 1,056 115,800 SH   DFND 1 115,800 0 0
WERNER ENTERPRISES INC COM 950755108 579 22,709 SH   DFND 1 22,709 0 0
WEST MARINE INC COM 954235107 0 42 SH   DFND 1 42 0 0
WESTAR ENERGY INC COM 95709T100 2,486 70,724 SH   DFND 1 70,724 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 591 37,809 SH   DFND 1 37,809 0 0
WESTERN DIGITAL CORP COM 958102105 80,862 880,630 SH   DFND 1 880,630 0 0
WESTERN REFNG INC COM 959319104 108,697 2,815,971 SH   DFND 1 2,815,971 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 796 107,121 SH   DFND 1 107,121 0 0
WESTMORELAND COAL CO COM 960878106 2,388 80,263 SH   DFND 1 80,263 0 0
WHIRLPOOL CORP COM 963320106 237 1,583 SH   DFND 1 1,583 0 0
WILEY JOHN & SONS INC CL A 968223206 2,174 37,708 SH   DFND 1 37,708 0 0
WILLIAMS COS INC DEL COM 969457100 422 10,400 SH   DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 828 40,401 SH   DFND 1 40,401 0 0
WINTRUST FINL CORP COM 97650W108 6,264 128,695 SH   DFND 1 128,695 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109,316 8,157,932 SH   DFND 1 8,157,932 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 129 9,614 SH   OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,123 1,340,082 SH   DFND 1 1,340,082 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 131 7,261 SH   OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 1,324 17,640 SH   DFND 1 17,640 0 0
WORLD FUEL SVCS CORP COM 981475106 2,487 56,397 SH   DFND 1 56,397 0 0
WSFS FINL CORP COM 929328102 257 3,602 SH   DFND 1 3,602 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 91,308 2,477,101 SH   DFND 1 2,477,101 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60 1,621 SH   OTR 1,2 1,621 0 0
WYNN RESORTS LTD COM 983134107 1,604 7,219 SH   DFND 1 7,219 0 0
XCEL ENERGY INC COM 98389B100 3,948 130,038 SH   DFND 1 130,038 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6,661 415,059 SH   DFND 1 415,059 0 0
XEROX CORP COM 984121103 1,181 104,500 SH   DFND 1 104,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18,592 3,681,786 SH   DFND 1 3,681,786 0 0
XO GROUP INC COM 983772104 6,166 608,216 SH   DFND 1 608,216 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 59 10,805 SH   DFND 1 10,805 0 0
YY INC ADR 98426T106 3,132 41,020 SH   DFND 1 41,020 0 0
ZAGG INC COM 98884U108 160 34,588 SH   DFND 1 34,588 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 451 6,495 SH   DFND 1 6,495 0 0
ZIMMER HLDGS INC COM 98956P102 9,689 102,453 SH   DFND 1 102,453 0 0