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 4,914 908,860 SH   DFND 1 908,860 0 0
3M CO COM 88579Y101 8,527 60,804 SH   DFND 1 60,804 0 0
A H BELO CORP COM CL A 001282102 2,529 338,846 SH   DFND 1 338,846 0 0
AAR CORP COM 000361105 32,528 1,161,372 SH   DFND 1 1,161,372 0 0
ABB LTD SPONSORED ADR 000375204 68 2,559 SH   DFND 1 2,559 0 0
ABBOTT LABS COM 002824100 1,313 34,214 SH   DFND 1 34,214 0 0
ABBVIE INC COM 00287Y109 23,652 447,882 SH   DFND 1 447,882 0 0
ABRAXAS PETE CORP COM 003830106 901 276,453 SH   DFND 1 276,453 0 0
ACCESS NATL CORP COM 004337101 29 1,966 SH   DFND 1 1,966 0 0
ACE LTD SHS H0023R105 86 829 SH   DFND 1 829 0 0
ACORDA THERAPEUTICS INC COM 00484M106 176 6,041 SH   DFND 1 6,041 0 0
ACTIVISION BLIZZARD INC COM 00507V109 230 12,894 SH   DFND 1 12,894 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,584 81,540 SH   DFND 1 81,540 0 0
ADDUS HOMECARE CORP COM 006739106 9,659 430,203 SH   DFND 1 430,203 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21,180 4,412,998 SH   DFND 1 4,412,998 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,847 426,100 SH   DFND 1 426,100 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 3,931 350,242 SH   DFND 1 350,242 0 0
AEP INDS INC COM 001031103 10,813 204,668 SH   DFND 1 204,668 0 0
AERCAP HOLDINGS NV SHS N00985106 112,434 2,931,789 SH   DFND 1 2,931,789 0 0
AFFYMETRIX INC COM 00826T108 6,364 742,452 SH   DFND 1 742,452 0 0
AGCO CORP COM 001084102 882 14,908 SH   DFND 1 14,908 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,018 17,800 SH   DFND 1 17,800 0 0
AGRIUM INC COM 008916108 15 160 SH   DFND 1 160 0 0
ALAMO GROUP INC COM 011311107 2,216 36,521 SH   DFND 1 36,521 0 0
ALASKA AIR GROUP INC COM 011659109 138,574 1,888,708 SH   DFND 1 1,888,708 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2,486 1,171,454 SH   DFND 1 1,171,454 0 0
ALBANY MOLECULAR RESH INC COM 012423109 12,569 1,246,809 SH   DFND 1 1,246,809 0 0
ALCOBRA LTD COM USD0.01 M2239P109 224 12,485 SH   DFND 1 12,485 0 0
ALLERGAN INC COM 018490102 18 160 SH   DFND 1 160 0 0
ALLETE INC COM NEW 018522300 1,960 39,300 SH   DFND 1 39,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 411 1,562 SH   DFND 1 1,562 0 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 018606301 7,687 310,728 SH   DFND 1 310,728 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 156,921 1,289,633 SH   DFND 1 1,289,633 0 0
ALLSTATE CORP COM 020002101 134 2,462 SH   DFND 1 2,462 0 0
ALMOST FAMILY INC COM 020409108 1,845 57,081 SH   DFND 1 57,081 0 0
ALON USA ENERGY INC COM 020520102 45,302 2,738,965 SH   DFND 1 2,738,965 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 102 SH   DFND 1 102 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 7,195 7,737 SH   DFND 1 7,737 0 0
ALTRIA GROUP INC COM 02209S103 45,077 1,174,222 SH   DFND 1 1,174,222 0 0
AMAZON COM INC COM 023135106 608 1,524 SH   DFND 1 1,524 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2,228 90,827 SH   DFND 1 90,827 0 0
AMBEV SA SPONSORED ADR 02319V103 3,861 525,207 SH   DFND 1 525,207 0 0
AMDOCS LTD SHS G02602103 62,866 1,524,394 SH   DFND 1 1,524,394 0 0
AMEDISYS INC COM 023436108 1,818 124,283 SH   DFND 1 124,283 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 442,679 18,942,150 SH   DFND 1 18,942,150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 100 SH   OTR 1,2 100 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 506 29,000 SH   DFND 1 29,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,954 63,191 SH   DFND 1 63,191 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 72,920 2,764,176 SH   DFND 1 2,764,176 0 0
AMERICAN EXPRESS CO COM 025816109 38,146 420,430 SH   DFND 1 420,430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,349 40,707 SH   DFND 1 40,707 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,852 2,504,473 SH   DFND 1 2,504,473 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH   DFND 1 151 0 0
AMERICAN PAC CORP COM 028740108 9,211 247,206 SH   DFND 1 247,206 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,048 24,105 SH   DFND 1 24,105 0 0
AMERICAN SOFTWARE INC CL A 029683109 298 30,168 SH   DFND 1 30,168 0 0
AMERICAN WOODMARK CORP COM 030506109 199 5,031 SH   DFND 1 5,031 0 0
AMERIPRISE FINL INC COM 03076C106 3,984 34,629 SH   DFND 1 34,629 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,654 80,427 SH   DFND 1 80,427 0 0
AMGEN INC COM 031162100 881 7,719 SH   DFND 1 7,719 0 0
AMKOR TECHNOLOGY INC COM 031652100 567 92,512 SH   DFND 1 92,512 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,287 291,663 SH   DFND 1 291,663 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,501 77,184 SH   DFND 1 77,184 0 0
AMSURG CORP COM 03232P405 1,822 39,661 SH   DFND 1 39,661 0 0
ANADARKO PETE CORP COM 032511107 341 4,303 SH   DFND 1 4,303 0 0
ANDERSONS INC COM 034164103 24,613 276,034 SH   DFND 1 276,034 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,815 204,778 SH   DFND 1 204,778 0 0
ANN INC COM 035623107 3,515 96,140 SH   DFND 1 96,140 0 0
AOL INC COM 00184X105 71,374 1,530,959 SH   DFND 1 1,530,959 0 0
APACHE CORP COM 037411105 607 7,052 SH   DFND 1 7,052 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 104 6,641 SH   DFND 1 6,641 0 0
APOLLO ED GROUP INC CL A 037604105 104,826 3,836,913 SH   DFND 1 3,836,913 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 278 18,800 SH   DFND 1 18,800 0 0
APPLE INC COM 037833100 232,836 415,024 SH   DFND 1 415,024 0 0
ARABIAN AMERN DEV CO COM 038465100 47 3,756 SH   DFND 1 3,756 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,673 325,411 SH   DFND 1 325,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213,671 4,923,293 SH   DFND 1 4,923,293 0 0
ARES CAP CORP COM 04010L103 414 23,300 SH   DFND 1 23,300 0 0
ARGAN INC COM 04010E109 6,519 236,564 SH   DFND 1 236,564 0 0
ARKANSAS BEST CORP DEL COM 040790107 16,203 480,994 SH   DFND 1 480,994 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 493 18,700 SH   DFND 1 18,700 0 0
ARTESIAN RESOURCES CORP CL A 043113208 111 4,831 SH   DFND 1 4,831 0 0
ASCENA RETAIL GROUP COM 04351G101 267 12,621 SH   DFND 1 12,621 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,864 45,112 SH   DFND 1 45,112 0 0
ASSOCIATED BANC CORP COM 045487105 12,679 728,683 SH   DFND 1 728,683 0 0
ASSURANT INC COM 04621X108 84,956 1,280,007 SH   DFND 1 1,280,007 0 0
ASTA FDG INC COM 046220109 46 5,419 SH   DFND 1 5,419 0 0
ASTORIA FINL CORP COM 046265104 795 57,555 SH   DFND 1 57,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 185 3,109 SH   DFND 1 3,109 0 0
AT&T INC COM 00206R102 25,157 715,502 SH   DFND 1 715,502 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 91 1,603 SH   DFND 1 1,603 0 0
ATRION CORP COM 049904105 965 3,253 SH   DFND 1 3,253 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,021 1,609,360 SH   DFND 1 1,609,360 0 0
AUTOBYTEL INC COM 05275N205 350 23,140 SH   DFND 1 23,140 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 52,440 649,029 SH   DFND 1 649,029 0 0
AUTOZONE INC COM 053332102 659 1,379 SH   DFND 1 1,379 0 0
AVERY DENNISON CORP COM 053611109 2,702 53,838 SH   DFND 1 53,838 0 0
AVIANCA HOLDINGS SA ADR 05367G100 4,804 311,045 SH   DFND 1 311,045 0 0
AVIANCA HOLDINGS SA ADR 05367G100 119 7,709 SH   OTR 1,2 7,709 0 0
AVIAT NETWORKS INC COM 05366Y102 130 57,542 SH   DFND 1 57,542 0 0
AVISTA CORP COM 05379B107 161 5,722 SH   DFND 1 5,722 0 0
AXT INC COM 00246W103 1 425 SH   DFND 1 425 0 0
BAKER HUGHES INC COM 057224107 33,110 599,139 SH   DFND 1 599,139 0 0
BALL CORP COM 058498106 300 5,800 SH   DFND 1 5,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 454 5,790 SH   DFND 1 5,790 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,442 16,429 SH   DFND 1 16,429 0 0
BANCO DE CHILE SPONSORED ADR 059520106 104 1,185 SH   OTR 1,2 1,185 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,547 310,944 SH   DFND 1 310,944 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,990 1,965,278 SH   DFND 1 1,965,278 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,087 130,968 SH   DFND 1 130,968 0 0
BANK HAWAII CORP COM 062540109 960 16,245 SH   DFND 1 16,245 0 0
BANK KY FINL CORP COM 062896105 111 3,008 SH   DFND 1 3,008 0 0
BANK MONTREAL QUE COM 063671101 258,916 3,885,040 SH   DFND 1 3,885,040 0 0
BANK N S HALIFAX COM 064149107 8,098 129,500 SH   DFND 1 129,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,841 118,249 SH   DFND 1 118,249 0 0
BAR HBR BANKSHARES COM 066849100 36 888 SH   DFND 1 888 0 0
BARD C R INC COM 067383109 8,182 61,088 SH   DFND 1 61,088 0 0
BARNES GROUP INC COM 067806109 133 3,461 SH   DFND 1 3,461 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 11,779 127,008 SH   DFND 1 127,008 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,018 64,563 SH   DFND 1 64,563 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,542 231,884 SH   DFND 1 231,884 0 0
BAXTER INTL INC COM 071813109 86 1,227 SH   DFND 1 1,227 0 0
BB&T CORP COM 054937107 578 15,487 SH   DFND 1 15,487 0 0
BCE INC COM NEW 05534B760 53,817 1,243,175 SH   DFND 1 1,243,175 0 0
BECTON DICKINSON & CO COM 075887109 41,967 379,823 SH   DFND 1 379,823 0 0
BEL FUSE INC CL B 077347300 36 1,667 SH   DFND 1 1,667 0 0
BELLATRIX EXPLORATION LTD COM 078314101 142 19,415 SH   DFND 1 19,415 0 0
BEMIS INC COM 081437105 44,466 1,085,607 SH   DFND 1 1,085,607 0 0
BENCHMARK ELECTRS INC COM 08160H101 39,926 1,729,863 SH   DFND 1 1,729,863 0 0
BERKLEY W R CORP COM 084423102 71 1,646 SH   DFND 1 1,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316,885 2,672,776 SH   DFND 1 2,672,776 0 0
BEST BUY INC COM 086516101 18,861 472,950 SH   DFND 1 472,950 0 0
BGC PARTNERS INC CL A 05541T101 728 120,300 SH   DFND 1 120,300 0 0
BIOGEN IDEC INC COM 09062X103 172 616 SH   DFND 1 616 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 438 20,237 SH   DFND 1 20,237 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,039 32,513 SH   DFND 1 32,513 0 0
BLACK BOX CORP DEL COM 091826107 47 1,589 SH   DFND 1 1,589 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 241 25,800 SH   DFND 1 25,800 0 0
BLUCORA INC COM 095229100 22,155 759,733 SH   DFND 1 759,733 0 0
BLUE NILE INC COM 09578R103 781 16,586 SH   DFND 1 16,586 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 47 5,494 SH   DFND 1 5,494 0 0
BOEING CO COM 097023105 296,817 2,174,626 SH   DFND 1 2,174,626 0 0
BOK FINL CORP COM NEW 05561Q201 2,180 32,867 SH   DFND 1 32,867 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 19,496 1,018,189 SH   DFND 1 1,018,189 0 0
BP PLC SPONSORED ADR 055622104 325,964 6,705,649 SH   DFND 1 6,705,649 0 0
BRASKEM S A SP ADR PFD A 105532105 20,505 1,148,827 SH   DFND 1 1,148,827 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 180 11,087 SH   DFND 1 11,087 0 0
BRIDGEPOINT ED INC COM 10807M105 1,731 97,734 SH   DFND 1 97,734 0 0
BRINKS CO COM 109696104 102 3,001 SH   DFND 1 3,001 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 657 12,360 SH   DFND 1 12,360 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 2,058 SH   DFND 1 2,058 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,883 654,965 SH   DFND 1 654,965 0 0
BROADWIND ENERGY INC COM 11161T207 1,159 122,807 SH   DFND 1 122,807 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 21,793 2,458,310 SH   DFND 1 2,458,310 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,511 367,736 SH   DFND 1 367,736 0 0
BROWN FORMAN CORP CL B 115637209 18 241 SH   DFND 1 241 0 0
BROWN SHOE INC NEW COM 115736100 3,866 137,360 SH   DFND 1 137,360 0 0
BRUKER CORP COM 116794108 0 20 SH   DFND 1 20 0 0
BUILD A BEAR WORKSHOP COM 120076104 268 35,447 SH   DFND 1 35,447 0 0
BUNGE LIMITED COM G16962105 41,622 506,900 SH   DFND 1 506,900 0 0
BURGER KING WORLDWIDE INC COM 121220107 139 6,100 SH   DFND 1 6,100 0 0
C D I CORP COM 125071100 1,597 86,217 SH   DFND 1 86,217 0 0
C&J ENERGY SVCS INC COM 12467B304 258 11,185 SH   DFND 1 11,185 0 0
CA INC COM 12673P105 1,892 56,226 SH   DFND 1 56,226 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50,166 2,797,943 SH   DFND 1 2,797,943 0 0
CABOT CORP COM 127055101 325 6,330 SH   DFND 1 6,330 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 95 2,085 SH   DFND 1 2,085 0 0
CACI INTL INC CL A 127190304 60,760 829,833 SH   DFND 1 829,833 0 0
CAL MAINE FOODS INC COM NEW 128030202 938 15,568 SH   DFND 1 15,568 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9,559 807,463 SH   DFND 1 807,463 0 0
CALGON CARBON CORP COM 129603106 529 25,740 SH   DFND 1 25,740 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 401 17,369 SH   DFND 1 17,369 0 0
CALLON PETE CO DEL COM 13123X102 484 74,189 SH   DFND 1 74,189 0 0
CAMBREX CORP COM 132011107 21,335 1,196,610 SH   DFND 1 1,196,610 0 0
CAMPBELL SOUP CO COM 134429109 504 11,645 SH   DFND 1 11,645 0 0
CANADIAN NAT RES LTD COM 136385101 118,436 3,501,300 SH   DFND 1 3,501,300 0 0
CAPE BANCORP INC COM 139209100 49 4,820 SH   DFND 1 4,820 0 0
CAPELLA EDUCATION COMPANY COM 139594105 13,512 203,406 SH   DFND 1 203,406 0 0
CAPITAL ONE FINL CORP COM 14040H105 184,906 2,413,625 SH   DFND 1 2,413,625 0 0
CAPITOL FED FINL INC COM 14057J101 51,696 4,268,828 SH   DFND 1 4,268,828 0 0
CARDINAL HEALTH INC COM 14149Y108 48,319 723,214 SH   DFND 1 723,214 0 0
CARRIZO OIL & GAS INC COM 144577103 10 223 SH   DFND 1 223 0 0
CASCADE MICROTECH INC COM 147322101 3,200 343,239 SH   DFND 1 343,239 0 0
CASH AMER INTL INC COM 14754D100 43,894 1,146,063 SH   DFND 1 1,146,063 0 0
CASH STORE FINL SVCS INC COM 14756F103 22 14,200 SH   DFND 1 14,200 0 0
CBEYOND INC COM 149847105 1,965 285,218 SH   DFND 1 285,218 0 0
CBIZ INC COM 124805102 3,991 437,841 SH   DFND 1 437,841 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 221,102 2,589,512 SH   DFND 1 2,589,512 0 0
CEC ENTMT INC COM 125137109 1,795 40,528 SH   DFND 1 40,528 0 0
CELESTICA INC SUB VTG SHS 15101Q108 57,693 5,552,342 SH   DFND 1 5,552,342 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 167 12,028 SH   DFND 1 12,028 0 0
CENTENE CORP DEL COM 15135B101 379 6,429 SH   DFND 1 6,429 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,111 164,462 SH   DFND 1 164,462 0 0
CENTRAL GARDEN & PET CO COM 153527106 246 35,753 SH   DFND 1 35,753 0 0
CENTRAL PAC FINL CORP COM 154760409 3,691 183,832 SH   DFND 1 183,832 0 0
CENTURY CASINOS INC COM 156492100 3,223 618,808 SH   DFND 1 618,808 0 0
CENTURYLINK INC COM 156700106 9,269 291,065 SH   DFND 1 291,065 0 0
CF INDS HLDGS INC COM 125269100 21 91 SH   DFND 1 91 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,967 404,569 SH   DFND 1 404,569 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,520 141,754 SH   DFND 1 141,754 0 0
CHASE CORP COM 16150R104 130 3,709 SH   DFND 1 3,709 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 14,815 229,662 SH   DFND 1 229,662 0 0
CHEMED CORP NEW COM 16359R103 1,749 22,827 SH   DFND 1 22,827 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,766 396,691 SH   DFND 1 396,691 0 0
CHEVRON CORP NEW COM 166764100 3,652 29,245 SH   DFND 1 29,245 0 0
CHICOS FAS INC COM 168615102 5 254 SH   DFND 1 254 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 537 9,433 SH   DFND 1 9,433 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,654 412,102 SH   DFND 1 412,102 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 43 24,401 SH   DFND 1 24,401 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 31 1,639 SH   DFND 1 1,639 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,536 116,082 SH   DFND 1 116,082 0 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 169424108 415 248,018 SH   DFND 1 248,018 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 106 20,096 SH   DFND 1 20,096 0 0
CHINA YUCHAI INTL LTD COM G21082105 18,073 865,984 SH   DFND 1 865,984 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 868 SH   DFND 1 868 0 0
CHINAEDU CORP SPONS ADR 16945L107 8 1,224 SH   DFND 1 1,224 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 24,800 1,289,137 SH   DFND 1 1,289,137 0 0
CHUBB CORP COM 171232101 86 889 SH   DFND 1 889 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,251 201,939 SH   DFND 1 201,939 0 0
CHURCH & DWIGHT INC COM 171340102 5,777 87,149 SH   DFND 1 87,149 0 0
CIGNA CORPORATION COM 125509109 50,595 578,358 SH   DFND 1 578,358 0 0
CINTAS CORP COM 172908105 5,890 98,829 SH   DFND 1 98,829 0 0
CIRCOR INTL INC COM 17273K109 107 1,325 SH   DFND 1 1,325 0 0
CIRRUS LOGIC INC COM 172755100 32,345 1,583,656 SH   DFND 1 1,583,656 0 0
CISCO SYS INC COM 17275R102 2,267 101,075 SH   DFND 1 101,075 0 0
CITI TRENDS INC COM 17306X102 1,411 82,929 SH   DFND 1 82,929 0 0
CITIGROUP INC COM 172967424 19,322 370,783 SH   DFND 1 370,783 0 0
CLOROX CO DEL COM 189054109 56,767 611,972 SH   DFND 1 611,972 0 0
CNO FINL GROUP INC COM 12621E103 108 6,078 SH   DFND 1 6,078 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,843 38,839 SH   DFND 1 38,839 0 0
COCA COLA CO COM 191216100 4,450 107,700 SH   DFND 1 107,700 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,231 34,752 SH   DFND 1 34,752 0 0
COLEMAN CABLE INC COM 193459302 9,694 369,678 SH   DFND 1 369,678 0 0
COLGATE PALMOLIVE CO COM 194162103 42,534 652,251 SH   DFND 1 652,251 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,544 167,458 SH   DFND 1 167,458 0 0
COMCAST CORP NEW CL A 20030N101 265,795 5,114,891 SH   DFND 1 5,114,891 0 0
COMFORT SYS USA INC COM 199908104 4,345 224,117 SH   DFND 1 224,117 0 0
COMMUNITY TR BANCORP INC COM 204149108 175 3,886 SH   DFND 1 3,886 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 205 4,600 SH   DFND 1 4,600 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 94 2,105 SH   OTR 1,2 2,105 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 97,274 8,577,847 SH   DFND 1 8,577,847 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 90,722 11,645,587 SH   DFND 1 11,645,587 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 90 11,521 SH   OTR 1,2 11,521 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 5,294 402,897 SH   DFND 1 402,897 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 1,813 292,251 SH   DFND 1 292,251 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3,028 125,635 SH   DFND 1 125,635 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 91 3,762 SH   OTR 1,2 3,762 0 0
COMPUTER SCIENCES CORP COM 205363104 320,289 5,731,737 SH   DFND 1 5,731,737 0 0
COMSTOCK RES INC COM NEW 205768203 8,070 441,201 SH   DFND 1 441,201 0 0
CONAGRA FOODS INC COM 205887102 2,078 61,646 SH   DFND 1 61,646 0 0
CONMED CORP COM 207410101 137 3,232 SH   DFND 1 3,232 0 0
CONOCOPHILLIPS COM 20825C104 380,791 5,389,794 SH   DFND 1 5,389,794 0 0
CONSOLIDATED WATER CO INC ORD G23773107 560 39,747 SH   DFND 1 39,747 0 0
CONSTANT CONTACT INC COM 210313102 9,593 308,777 SH   DFND 1 308,777 0 0
CONSTELLIUM NV CL A N22035104 20,602 885,348 SH   DFND 1 885,348 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 376 7,965 SH   DFND 1 7,965 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61 4,472 SH   DFND 1 4,472 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 65 4,765 SH   OTR 1,2 4,765 0 0
CONVERGYS CORP COM 212485106 27,760 1,318,788 SH   DFND 1 1,318,788 0 0
CORE MARK HOLDING CO INC COM 218681104 1 16 SH   DFND 1 16 0 0
CORELOGIC INC COM 21871D103 162 4,550 SH   DFND 1 4,550 0 0
CORINTHIAN COLLEGES INC COM 218868107 475 267,063 SH   DFND 1 267,063 0 0
CORNING INC COM 219350105 1,067 59,900 SH   DFND 1 59,900 0 0
CORPBANCA SPONSORED ADR 21987A209 87 4,117 SH   DFND 1 4,117 0 0
COSAN LTD SHS A G25343107 62,263 4,537,959 SH   DFND 1 4,537,959 0 0
COSTAMARE INC SHS Y1771G102 211 11,539 SH   DFND 1 11,539 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,579 21,669 SH   DFND 1 21,669 0 0
COTT CORP QUE COM 22163N106 8,500 1,056,054 SH   DFND 1 1,056,054 0 0
COURIER CORP COM 222660102 5,330 294,681 SH   DFND 1 294,681 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 155 18,928 SH   DFND 1 18,928 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 126153105 1,856 115,886 SH   DFND 1 115,886 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 399 3,628 SH   DFND 1 3,628 0 0
CRAWFORD & CO CL A 224633206 34 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 81,836 616,564 SH   DFND 1 616,564 0 0
CREDICORP LTD COM G2519Y108 102 765 SH   OTR 1,2 765 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,619 362,786 SH   DFND 1 362,786 0 0
CRYOLIFE INC COM 228903100 2,144 193,419 SH   DFND 1 193,419 0 0
CSG SYS INTL INC COM 126349109 39,778 1,353,016 SH   DFND 1 1,353,016 0 0
CSR PLC SPONSORED ADR 12640Y205 803 19,126 SH   DFND 1 19,126 0 0
CSS INDS INC COM 125906107 4,586 159,965 SH   DFND 1 159,965 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,461 311,584 SH   DFND 1 311,584 0 0
CUBIC CORP COM 229669106 16 300 SH   DFND 1 300 0 0
CULLEN FROST BANKERS INC COM 229899109 1,740 23,388 SH   DFND 1 23,388 0 0
CULP INC COM 230215105 485 23,735 SH   DFND 1 23,735 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 200 39,061 SH   DFND 1 39,061 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 424 18,788 SH   DFND 1 18,788 0 0
CVS CAREMARK CORPORATION COM 126650100 126,045 1,761,158 SH   DFND 1 1,761,158 0 0
CYRUSONE INC COM 23283R100 208 9,299 SH   DFND 1 9,299 0 0
DAKTRONICS INC COM 234264109 89 5,695 SH   DFND 1 5,695 0 0
DARDEN RESTAURANTS INC COM 237194105 375 6,900 SH   DFND 1 6,900 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8,086 239,058 SH   DFND 1 239,058 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,632 137,931 SH   DFND 1 137,931 0 0
DEAN FOODS CO NEW COM 242370203 13,743 799,414 SH   DFND 1 799,414 0 0
DELEK US HLDGS INC COM 246647101 36,762 1,068,396 SH   DFND 1 1,068,396 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 55 927 SH   DFND 1 927 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 709 SH   DFND 1 709 0 0
DELTA APPAREL INC COM 247368103 399 23,393 SH   DFND 1 23,393 0 0
DEMAND MEDIA INC COM 24802N109 1,073 185,910 SH   DFND 1 185,910 0 0
DENTSPLY INTL INC NEW COM 249030107 2,873 59,258 SH   DFND 1 59,258 0 0
DESTINATION MATERNITY CORP COM 25065D100 7,654 256,102 SH   DFND 1 256,102 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 194 11,000 SH   DFND 1 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 222 3,589 SH   DFND 1 3,589 0 0
DFC GLOBAL CORP COM 23324T107 0 37 SH   DFND 1 37 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 154 1,300 SH   DFND 1 1,300 0 0
DIANA SHIPPING INC COM Y2066G104 2,315 174,130 SH   DFND 1 174,130 0 0
DICE HLDGS INC COM 253017107 9,591 1,323,108 SH   DFND 1 1,323,108 0 0
DIGITAL GENERATION INC COM 25400B108 193 15,181 SH   DFND 1 15,181 0 0
DILLARDS INC CL A 254067101 56,522 581,433 SH   DFND 1 581,433 0 0
DIRECTV COM 25490A309 21 307 SH   DFND 1 307 0 0
DISNEY WALT CO COM DISNEY 254687106 107 1,400 SH   DFND 1 1,400 0 0
DOLLAR TREE INC COM 256746108 11 194 SH   DFND 1 194 0 0
DOMINION DIAMOND CORP COM 257287102 6,244 435,960 SH   DFND 1 435,960 0 0
DOMTAR CORP COM NEW 257559203 122,059 1,293,798 SH   DFND 1 1,293,798 0 0
DONALDSON INC COM 257651109 700 16,100 SH   DFND 1 16,100 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 13 8,594 SH   DFND 1 8,594 0 0
DOW CHEM CO COM 260543103 1,814 40,852 SH   DFND 1 40,852 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,298 67,705 SH   DFND 1 67,705 0 0
DR REDDYS LABS LTD ADR 256135203 38,167 930,196 SH   DFND 1 930,196 0 0
DR REDDYS LABS LTD ADR 256135203 118 2,866 SH   OTR 1,2 2,866 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 472 127,743 SH   DFND 1 127,743 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH   DFND 1 40 0 0
DST SYS INC DEL COM 233326107 96,439 1,062,781 SH   DFND 1 1,062,781 0 0
DTE ENERGY CO COM 233331107 3,082 46,414 SH   DFND 1 46,414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,377 SH   DFND 1 1,377 0 0
DUCOMMUN INC DEL COM 264147109 12,010 402,852 SH   DFND 1 402,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,946 86,159 SH   DFND 1 86,159 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
DYNAMIC MATLS CORP COM 267888105 1,173 53,935 SH   DFND 1 53,935 0 0
DYNAMICS RESH CORP COM 268057106 54 4,724 SH   DFND 1 4,724 0 0
EARTHLINK INC COM 270321102 72 14,208 SH   DFND 1 14,208 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 11 1,381 SH   DFND 1 1,381 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,938 128,447 SH   DFND 1 128,447 0 0
ECOPETROL S A SPONSORED ADS 279158109 103 2,678 SH   OTR 1,2 2,678 0 0
EDISON INTL COM 281020107 593 12,812 SH   DFND 1 12,812 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 160 11,068 SH   DFND 1 11,068 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 597 9,879 SH   DFND 1 9,879 0 0
ELECTRO RENT CORP COM 285218103 6 335 SH   DFND 1 335 0 0
ELI LILLY & CO COM 532457108 10,040 196,895 SH   DFND 1 196,895 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 108 3,834 SH   DFND 1 3,834 0 0
EMC INS GROUP INC COM 268664109 25 805 SH   DFND 1 805 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,484 108,109 SH   DFND 1 108,109 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 533 197,917 SH   DFND 1 197,917 0 0
EMPIRE DIST ELEC CO COM 291641108 22,570 994,718 SH   DFND 1 994,718 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2,224 49,893 SH   DFND 1 49,893 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 138 16,378 SH   DFND 1 16,378 0 0
ENCORE CAP GROUP INC COM 292554102 1,752 34,860 SH   DFND 1 34,860 0 0
ENCORE WIRE CORP COM 292562105 253 4,676 SH   DFND 1 4,676 0 0
ENERGIZER HLDGS INC COM 29266R108 8,963 82,802 SH   DFND 1 82,802 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 41,111 1,519,227 SH   DFND 1 1,519,227 0 0
ENERPLUS CORP COM 292766102 2,807 154,543 SH   DFND 1 154,543 0 0
ENERSIS S A SPONSORED ADR 29274F104 172,847 11,530,642 SH   DFND 1 11,530,642 0 0
ENERSYS COM 29275Y102 211 3,014 SH   DFND 1 3,014 0 0
ENGILITY HLDGS INC COM 29285W104 10,591 317,031 SH   DFND 1 317,031 0 0
ENNIS INC COM 293389102 1,054 59,557 SH   DFND 1 59,557 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 226 SH   DFND 1 226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 205 SH   DFND 1 205 0 0
ENZON PHARMACEUTICALS INC COM 293904108 151 130,052 SH   DFND 1 130,052 0 0
ENZYMOTEC LTD SHS M4059L101 682 25,272 SH   DFND 1 25,272 0 0
EPLUS INC COM 294268107 698 12,273 SH   DFND 1 12,273 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 403 8,200 SH   DFND 1 8,200 0 0
EQUAL ENERGY LTD COM 29390Q109 3,116 584,677 SH   DFND 1 584,677 0 0
ERA GROUP INC COM 26885G109 1,200 38,896 SH   DFND 1 38,896 0 0
ESCALADE INC COM 296056104 175 14,774 SH   DFND 1 14,774 0 0
EURONET WORLDWIDE INC COM 298736109 15,512 324,230 SH   DFND 1 324,230 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,834 97,574 SH   DFND 1 97,574 0 0
EVOLVING SYS INC COM NEW 30049R209 319 32,725 SH   DFND 1 32,725 0 0
EXCEED COMPANY LTD SHS G32335104 77 46,739 SH   DFND 1 46,739 0 0
EXELIS INC COM 30162A108 141,943 7,447,181 SH   DFND 1 7,447,181 0 0
EXPRESS INC COM 30219E103 91 4,896 SH   DFND 1 4,896 0 0
EXTERRAN HLDGS INC COM 30225X103 72,958 2,133,290 SH   DFND 1 2,133,290 0 0
EXXON MOBIL CORP COM 30231G102 224,191 2,215,287 SH   DFND 1 2,215,287 0 0
FABRINET SHS G3323L100 758 36,887 SH   DFND 1 36,887 0 0
FACEBOOK INC CL A 30303M102 920 16,832 SH   DFND 1 16,832 0 0
FACTSET RESH SYS INC COM 303075105 247 2,278 SH   DFND 1 2,278 0 0
FAMOUS DAVES AMER INC COM 307068106 503 27,475 SH   DFND 1 27,475 0 0
FARMER BROS CO COM 307675108 1,858 79,840 SH   DFND 1 79,840 0 0
FARMERS CAP BK CORP COM 309562106 592 27,257 SH   DFND 1 27,257 0 0
FBL FINL GROUP INC CL A 30239F106 222 4,961 SH   DFND 1 4,961 0 0
FBR & CO COM 30247C400 12,177 461,674 SH   DFND 1 461,674 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 281 7,482 SH   DFND 1 7,482 0 0
FIRST BUSEY CORP COM 319383105 61 10,586 SH   DFND 1 10,586 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1,134 5,091 SH   DFND 1 5,091 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 808 31,110 SH   DFND 1 31,110 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 348 33,508 SH   DFND 1 33,508 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,015 247,361 SH   DFND 1 247,361 0 0
FIRST LONG IS CORP COM 320734106 128 2,991 SH   DFND 1 2,991 0 0
FIRST MERCHANTS CORP COM 320817109 2,324 102,260 SH   DFND 1 102,260 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 90 5,124 SH   DFND 1 5,124 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,187 236,680 SH   DFND 1 236,680 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N959 10,187 236,680 SH   DFND 1 236,680 0 0
FISERV INC COM 337738108 3,723 63,055 SH   DFND 1 63,055 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 9,903 1,804,177 SH   DFND 1 1,804,177 0 0
FLEXSTEEL INDS INC COM 339382103 3,190 103,834 SH   DFND 1 103,834 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,007 129,679 SH   DFND 1 129,679 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 26,546 1,651,837 SH   DFND 1 1,651,837 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,693 27,515 SH   DFND 1 27,515 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,515 1,588,739 SH   DFND 1 1,588,739 0 0
FOREST LABS INC COM 345838106 2,482 41,349 SH   DFND 1 41,349 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2,869 794,659 SH   DFND 1 794,659 0 0
FORTEGRA FINL CORP COM 34954W104 0 16 SH   DFND 1 16 0 0
FOSTER L B CO COM 350060109 79 1,662 SH   DFND 1 1,662 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 81 4,697 SH   DFND 1 4,697 0 0
FRANKLIN FINL CORP VA COM 35353C102 217 10,954 SH   DFND 1 10,954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 184 15,400 SH   DFND 1 15,400 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 430 11,400 SH   DFND 1 11,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,285 257,388 SH   DFND 1 257,388 0 0
FRISCHS RESTAURANTS INC COM 358748101 848 33,076 SH   DFND 1 33,076 0 0
FTD COS INC COM 30281V108 15,939 489,138 SH   DFND 1 489,138 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,043 255,767 SH   DFND 1 255,767 0 0
GAIAM INC CL A 36268Q103 38 5,686 SH   DFND 1 5,686 0 0
GAIN CAP HLDGS INC COM 36268W100 24 3,234 SH   DFND 1 3,234 0 0
GAMCO INVESTORS INC COM 361438104 1,879 21,611 SH   DFND 1 21,611 0 0
GAMESTOP CORP NEW CL A 36467W109 8,329 169,093 SH   DFND 1 169,093 0 0
GANNETT INC COM 364730101 636 21,500 SH   DFND 1 21,500 0 0
GARMIN LTD SHS H2906T109 443 9,600 SH   DFND 1 9,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,543 162,049 SH   DFND 1 162,049 0 0
GENERAL MLS INC COM 370334104 49,806 997,895 SH   DFND 1 997,895 0 0
GENTIUM S P A SPONSORED ADR 37250B104 110 1,931 SH   DFND 1 1,931 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 301 24,275 SH   DFND 1 24,275 0 0
GERDAU S A SPONSORED ADR 373737105 28,519 3,637,787 SH   DFND 1 3,637,787 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 99,723 8,871,943 SH   DFND 1 8,871,943 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 24 2,105 SH   OTR 1,2 2,105 0 0
GIGAMEDIA LTD ORD Y2711Y104 358 359,137 SH   DFND 1 359,137 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 196 SH   DFND 1 196 0 0
GIVEN IMAGING ORD SHS M52020100 3,732 124,010 SH   DFND 1 124,010 0 0
GLATFELTER COM 377316104 38,711 1,400,506 SH   DFND 1 1,400,506 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8,716 872,315 SH   DFND 1 872,315 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 688 427,070 SH   DFND 1 427,070 0 0
GLOBAL PMTS INC COM 37940X102 21 328 SH   DFND 1 328 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 913 152,130 SH   DFND 1 152,130 0 0
GLOBAL SOURCES LTD ORD G39300101 5,763 709,018 SH   DFND 1 709,018 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 1,406 3,195,621 SH   DFND 1 3,195,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,130 12,014 SH   DFND 1 12,014 0 0
GOOGLE INC CL A 38259P508 13,483 12,031 SH   DFND 1 12,031 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 408 16,400 SH   DFND 1 16,400 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 13,111 246,334 SH   DFND 1 246,334 0 0
GRAHAM HOLDINGS COMPANY CL B 384637104 5,403 8,145 SH   DFND 1 8,145 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,061 282,028 SH   DFND 1 282,028 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,830 77,556 SH   DFND 1 77,556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,364 1,392,138 SH   DFND 1 1,392,138 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,403 387,931 SH   DFND 1 387,931 0 0
GREATBATCH INC COM 39153L106 1,217 27,517 SH   DFND 1 27,517 0 0
GREEN PLAINS RENEWABLE ENERGY COM 393222104 25,135 1,296,895 SH   DFND 1 1,296,895 0 0
GREENBRIER COS INC COM 393657101 703 21,404 SH   DFND 1 21,404 0 0
GREIF INC CL A 397624107 47,495 906,449 SH   DFND 1 906,449 0 0
GREIF INC CL B 397624206 172 2,926 SH   DFND 1 2,926 0 0
GRIFFON CORP COM 398433102 220 16,633 SH   DFND 1 16,633 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,536 50,416 SH   DFND 1 50,416 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 4,698 37,693 SH   DFND 1 37,693 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,171 303,423 SH   DFND 1 303,423 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 7,351 538,927 SH   DFND 1 538,927 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 55 4,028 SH   OTR 1,2 4,028 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 1,994 162,635 SH   DFND 1 162,635 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 46,303 1,530,126 SH   DFND 1 1,530,126 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 115 3,799 SH   OTR 1,2 3,799 0 0
GSE HOLDING INC COM 36191X100 1 246 SH   DFND 1 246 0 0
GSI TECHNOLOGY COM 36241U106 1 129 SH   DFND 1 129 0 0
HACKETT GROUP INC COM 404609109 5,278 849,553 SH   DFND 1 849,553 0 0
HALLADOR ENERGY COMPANY COM 40609P105 82 10,172 SH   DFND 1 10,172 0 0
HANDY & HARMAN LTD COM 410315105 1,718 70,834 SH   DFND 1 70,834 0 0
HARBINGER GROUP INC COM 41146A106 13,356 1,127,150 SH   DFND 1 1,127,150 0 0
HARDINGE INC COM 412324303 633 43,726 SH   DFND 1 43,726 0 0
HARMONIC INC COM 413160102 856 115,941 SH   DFND 1 115,941 0 0
HARRIS CORP DEL COM 413875105 4,106 58,813 SH   DFND 1 58,813 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118 3,260 SH   DFND 1 3,260 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 106 22,369 SH   DFND 1 22,369 0 0
HARVARD BIOSCIENCE INC COM 416906105 421 89,480 SH   DFND 1 89,480 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 347 13,297 SH   DFND 1 13,297 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13,423 1,393,841 SH   DFND 1 1,393,841 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 449 15,318 SH   DFND 1 15,318 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 944 SH   DFND 1 944 0 0
HEALTHSOUTH CORP COM NEW 421924309 19,862 596,066 SH   DFND 1 596,066 0 0
HEARTLAND EXPRESS INC COM 422347104 273 13,914 SH   DFND 1 13,914 0 0
HEARTLAND PMT SYS INC COM 42235N108 19,754 396,313 SH   DFND 1 396,313 0 0
HELEN OF TROY CORP LTD COM G4388N106 102 2,063 SH   DFND 1 2,063 0 0
HELMERICH & PAYNE INC COM 423452101 484 5,759 SH   DFND 1 5,759 0 0
HENRY JACK & ASSOC INC COM 426281101 35,103 592,914 SH   DFND 1 592,914 0 0
HERITAGE FINL GROUP INC COM 42726X102 95 4,932 SH   DFND 1 4,932 0 0
HERITAGE OAKS BANCORP COM 42724R107 147 19,686 SH   DFND 1 19,686 0 0
HERSHEY CO COM 427866108 45,554 468,535 SH   DFND 1 468,535 0 0
HESS CORP COM 42809H107 36 441 SH   DFND 1 441 0 0
HEWLETT PACKARD CO COM 428236103 1,311 46,837 SH   DFND 1 46,837 0 0
HFF INC CL A 40418F108 1,076 40,072 SH   DFND 1 40,072 0 0
HHGREGG INC COM 42833L108 4,328 309,698 SH   DFND 1 309,698 0 0
HILL ROM HLDGS INC COM 431475102 33,064 799,868 SH   DFND 1 799,868 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 125 2,503 SH   DFND 1 2,503 0 0
HOME DEPOT INC COM 437076102 3,639 44,199 SH   DFND 1 44,199 0 0
HOOKER FURNITURE CORP COM 439038100 89 5,324 SH   DFND 1 5,324 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 227 7,200 SH   DFND 1 7,200 0 0
HORIZON BANCORP IND COM 440407104 175 6,927 SH   DFND 1 6,927 0 0
HORMEL FOODS CORP COM 440452100 17,537 388,258 SH   DFND 1 388,258 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 481 17,800 SH   DFND 1 17,800 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 19 524 SH   DFND 1 524 0 0
HUMANA INC COM 444859102 20 195 SH   DFND 1 195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,083 112,200 SH   DFND 1 112,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,173 190,795 SH   DFND 1 190,795 0 0
HUNTSMAN CORP COM 447011107 1,105 44,900 SH   DFND 1 44,900 0 0
HURCO COMPANIES INC COM 447324104 2 65 SH   DFND 1 65 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,844 180,824 SH   DFND 1 180,824 0 0
IAMGOLD CORP COM NPV 450913108 1 200 SH   DFND 1 200 0 0
ICF INTL INC COM 44925C103 2,305 66,409 SH   DFND 1 66,409 0 0
ICON PLC ORD SHS G4705A100 11,835 292,864 SH   DFND 1 292,864 0 0
ICU MED INC COM 44930G107 573 8,995 SH   DFND 1 8,995 0 0
IDACORP INC COM 451107106 2,289 44,174 SH   DFND 1 44,174 0 0
IDEXX LABS INC COM 45168D104 310 2,914 SH   DFND 1 2,914 0 0
IDT CORP CL B NEW 448947507 8,819 493,579 SH   DFND 1 493,579 0 0
IMPAX LABORATORIES INC COM 45256B101 3,399 135,193 SH   DFND 1 135,193 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 72 SH   DFND 1 72 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 126 10,513 SH   DFND 1 10,513 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 7,294 181,117 SH   DFND 1 181,117 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 6,028 1,421,022 SH   DFND 1 1,421,022 0 0
INFOSYS LTD SPONSORED ADR 456788108 479,875 8,478,405 SH   DFND 1 8,478,405 0 0
INFOSYS LTD SPONSORED ADR 456788108 116 2,046 SH   OTR 1,2 2,046 0 0
INGLES MKTS INC CL A 457030104 98 3,600 SH   DFND 1 3,600 0 0
INGRAM MICRO INC CL A 457153104 3,397 144,800 SH   DFND 1 144,800 0 0
INNODATA INC COM NEW 457642205 1 276 SH   DFND 1 276 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,724 164,016 SH   DFND 1 164,016 0 0
INSPERITY INC COM 45778Q107 258 7,147 SH   DFND 1 7,147 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,787 78,580 SH   DFND 1 78,580 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 670 17,345 SH   DFND 1 17,345 0 0
INTEL CORP COM 458140100 6,295 242,565 SH   DFND 1 242,565 0 0
INTELIQUENT INC COM 45825N107 1,489 130,512 SH   DFND 1 130,512 0 0
INTER PARFUMS INC COM 458334109 2,325 64,924 SH   DFND 1 64,924 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 427 23,120 SH   DFND 1 23,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,395 12,765 SH   DFND 1 12,765 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 997 54,900 SH   DFND 1 54,900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 305 11,712 SH   DFND 1 11,712 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH   DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 119 13,872 SH   DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 47 3,528 SH   DFND 1 3,528 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,117 63,100 SH   DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 5,489 704,341 SH   DFND 1 704,341 0 0
INTERVEST BANCSHARES CORP COM 460927106 448 59,665 SH   DFND 1 59,665 0 0
INTRALINKS HLDGS INC COM 46118H104 549 45,413 SH   DFND 1 45,413 0 0
INTUIT COM 461202103 45,501 596,185 SH   DFND 1 596,185 0 0
INVACARE CORP COM 461203101 3,729 160,662 SH   DFND 1 160,662 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 496 33,800 SH   DFND 1 33,800 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 875 42,556 SH   DFND 1 42,556 0 0
ISHARES MSCI AUST ETF 464286103 12,218 501,352 SH   DFND 1 501,352 0 0
ITT CORPORATION COM USD1.00 450911201 272 6,273 SH   DFND 1 6,273 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,410 41,977 SH   DFND 1 41,977 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 929 42,610 SH   DFND 1 42,610 0 0
J & J SNACK FOODS CORP COM 466032109 1 12 SH   DFND 1 12 0 0
JABIL CIRCUIT INC COM 466313103 75 4,277 SH   DFND 1 4,277 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 32 557 SH   DFND 1 557 0 0
JANUS CAP GROUP INC COM 47102X105 110 8,882 SH   DFND 1 8,882 0 0
JETBLUE AIRWAYS CORP COM 477143101 20 2,351 SH   DFND 1 2,351 0 0
JMP GROUP INC COM 46629U107 107 14,435 SH   DFND 1 14,435 0 0
JOHNSON & JOHNSON COM 478160104 178,375 1,947,555 SH   DFND 1 1,947,555 0 0
JOHNSON OUTDOORS INC CL A 479167108 901 33,413 SH   DFND 1 33,413 0 0
JONES LANG LASALLE INC COM 48020Q107 13 130 SH   DFND 1 130 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2,073 222,607 SH   DFND 1 222,607 0 0
JPMORGAN CHASE & CO COM 46625H100 341,598 5,841,296 SH   DFND 1 5,841,296 0 0
JUST ENERGY GROUP INC COM 48213W101 538 75,200 SH   DFND 1 75,200 0 0
KADANT INC COM 48282T104 1,434 35,367 SH   DFND 1 35,367 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,374 119,242 SH   DFND 1 119,242 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KCAP FINANCIAL INC COM 48668E101 391 48,400 SH   DFND 1 48,400 0 0
KCG HLDGS INC CL A 48244B100 92 7,712 SH   DFND 1 7,712 0 0
KELLOGG CO COM 487836108 40,124 656,979 SH   DFND 1 656,979 0 0
KEY TRONICS CORP COM 493144109 1,763 160,103 SH   DFND 1 160,103 0 0
KFORCE INC COM 493732101 2,219 108,447 SH   DFND 1 108,447 0 0
KIMBALL INTL INC CL B 494274103 17,782 1,183,206 SH   DFND 1 1,183,206 0 0
KIMBERLY CLARK CORP COM 494368103 61,104 584,943 SH   DFND 1 584,943 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 542 6,720 SH   DFND 1 6,720 0 0
KINDER MORGAN INC DEL COM 49456B101 436 12,100 SH   DFND 1 12,100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH   DFND 1 1 0 0
KINDRED HEALTHCARE INC COM 494580103 27,883 1,412,683 SH   DFND 1 1,412,683 0 0
KIRKLANDS INC COM 497498105 8,326 351,739 SH   DFND 1 351,739 0 0
KMG CHEMICALS INC COM 482564101 465 27,551 SH   DFND 1 27,551 0 0
KNOT OFFSHORE PART COM USD0.001 Y48125101 44 1,556 SH   DFND 1 1,556 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,235 734,649 SH   DFND 1 734,649 0 0
KOHLS CORP COM 500255104 1,205 21,234 SH   DFND 1 21,234 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 675 93,515 SH   DFND 1 93,515 0 0
KOPPERS HOLDINGS INC COM 50060P106 151 3,298 SH   DFND 1 3,298 0 0
KORN FERRY INTL COM NEW 500643200 554 21,215 SH   DFND 1 21,215 0 0
KROGER CO COM 501044101 247,210 6,253,688 SH   DFND 1 6,253,688 0 0
KT CORP SPONSORED ADR 48268K101 730 49,117 SH   DFND 1 49,117 0 0
KULICKE & SOFFA INDS INC COM 501242101 38,083 2,863,289 SH   DFND 1 2,863,289 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 218,918 2,048,654 SH   DFND 1 2,048,654 0 0
LA Z BOY INC COM 505336107 942 30,374 SH   DFND 1 30,374 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,113 515,613 SH   DFND 1 515,613 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LANCASTER COLONY CORP COM 513847103 492 5,579 SH   DFND 1 5,579 0 0
LANDEC CORP COM 514766104 153 12,592 SH   DFND 1 12,592 0 0
LANNET INC COM 516012101 5,976 180,571 SH   DFND 1 180,571 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 426 26,129 SH   DFND 1 26,129 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5,574 702,055 SH   DFND 1 702,055 0 0
LEAR CORP COM NEW 521865204 607 7,493 SH   DFND 1 7,493 0 0
LEIDOS HLDGS INC COM 525327102 580 12,475 SH   DFND 1 12,475 0 0
LEXMARK INTL NEW CL A 529771107 2,010 56,572 SH   DFND 1 56,572 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,092 913,668 SH   DFND 1 913,668 0 0
LHC GROUP INC COM 50187A107 938 39,041 SH   DFND 1 39,041 0 0
LIBBEY INC COM 529898108 613 29,166 SH   DFND 1 29,166 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 50,626 1,724,859 SH   DFND 1 1,724,859 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,056 33,089 SH   DFND 1 33,089 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 917 17,355 SH   DFND 1 17,355 0 0
LIFETIME BRANDS INC COM 53222Q103 2,014 128,071 SH   DFND 1 128,071 0 0
LIHUA INTL INC COM 532352101 6,030 1,054,121 SH   DFND 1 1,054,121 0 0
LINCOLN NATL CORP IND COM 534187109 1,349 26,130 SH   DFND 1 26,130 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 525 88,052 SH   DFND 1 88,052 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1 32 SH   DFND 1 32 0 0
LOCKHEED MARTIN CORP COM 539830109 240,124 1,615,252 SH   DFND 1 1,615,252 0 0
LOEWS CORP COM 540424108 71 1,479 SH   DFND 1 1,479 0 0
LOGITECH INTL CHF0.25(REGD) H50430232 5,602 406,729 SH   DFND 1 406,729 0 0
LORILLARD INC COM 544147101 23,138 456,541 SH   DFND 1 456,541 0 0
LOWES COS INC COM 548661107 1 23 SH   DFND 1 23 0 0
LPL FINANCIAL HOLDINGS COM 50212V100 105 2,224 SH   DFND 1 2,224 0 0
LUBYS INC COM 549282101 31 3,961 SH   DFND 1 3,961 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,354 64,875 SH   DFND 1 64,875 0 0
LUXOFT HOLDING INC COM G57279104 392 10,351 SH   DFND 1 10,351 0 0
LYDALL INC DEL COM 550819106 3,781 214,532 SH   DFND 1 214,532 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,217 1,597,106 SH   DFND 1 1,597,106 0 0
M & T BK CORP COM 55261F104 70 600 SH   DFND 1 600 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 64,873 1,082,792 SH   DFND 1 1,082,792 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 63 8,776 SH   DFND 1 8,776 0 0
MAGNA INTL INC COM 559222401 415,863 5,072,930 SH   DFND 1 5,072,930 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25,261 1,295,594 SH   DFND 1 1,295,594 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 190 10,572 SH   DFND 1 10,572 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 236 12,238 SH   DFND 1 12,238 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,343 178,778 SH   DFND 1 178,778 0 0
MANHATTAN ASSOCS INC COM 562750109 6,800 57,880 SH   DFND 1 57,880 0 0
MANNING & NAPIER INC CL A 56382Q102 8,834 500,617 SH   DFND 1 500,617 0 0
MANTECH INTL CORP CL A 564563104 9,280 310,121 SH   DFND 1 310,121 0 0
MANULIFE FINL CORP COM 56501R106 1,091 55,300 SH   DFND 1 55,300 0 0
MARATHON PETE CORP COM 56585A102 124,422 1,356,409 SH   DFND 1 1,356,409 0 0
MARCHEX INC CL B 56624R108 148 17,067 SH   DFND 1 17,067 0 0
MARCUS CORP COM 566330106 3,789 282,020 SH   DFND 1 282,020 0 0
MARTEN TRANS LTD COM 573075108 923 45,717 SH   DFND 1 45,717 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 820 57,000 SH   DFND 1 57,000 0 0
MASTERCARD INC CL A 57636Q104 427 511 SH   DFND 1 511 0 0
MATADOR RES CO COM 576485205 486 26,082 SH   DFND 1 26,082 0 0
MATERIAL SCIENCES CORP COM 576674105 632 53,528 SH   DFND 1 53,528 0 0
MATRIX SVC CO COM 576853105 1,335 54,643 SH   DFND 1 54,643 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,972 253,667 SH   DFND 1 253,667 0 0
MCCLATCHY CO CL A 579489105 0 105 SH   DFND 1 105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,067 102,536 SH   DFND 1 102,536 0 0
MCDONALDS CORP COM 580135101 2,206 22,734 SH   DFND 1 22,734 0 0
MCKESSON CORP COM 58155Q103 91,122 564,585 SH   DFND 1 564,585 0 0
MEDICAL ACTION INDS INC COM 58449L100 900 105,158 SH   DFND 1 105,158 0 0
MEDIFAST INC COM 58470H101 4,138 158,352 SH   DFND 1 158,352 0 0
MEDNAX INC COM 58502B106 6,381 119,539 SH   DFND 1 119,539 0 0
MEDTRONIC INC COM 585055106 53,792 937,312 SH   DFND 1 937,312 0 0
MERCANTILE BANK CORP COM 587376104 899 41,601 SH   DFND 1 41,601 0 0
MERCER INTL INC COM 588056101 477 47,820 SH   DFND 1 47,820 0 0
MERCK & CO INC NEW COM 58933Y105 4,164 83,185 SH   DFND 1 83,185 0 0
META FINL GROUP INC COM 59100U108 736 18,233 SH   DFND 1 18,233 0 0
METHANEX CORP COM 59151K108 6 100 SH   DFND 1 100 0 0
MFRI INC COM 552721102 15 1,014 SH   DFND 1 1,014 0 0
MGE ENERGY INC COM 55277P104 5,607 97,176 SH   DFND 1 97,176 0 0
MGP INGREDIENTS COM NPV 55303J106 252 48,617 SH   DFND 1 48,617 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 170 3,800 SH   DFND 1 3,800 0 0
MICROFINANCIAL INC COM 595072109 1,031 120,632 SH   DFND 1 120,632 0 0
MICROSOFT CORP COM 594918104 4,712 125,919 SH   DFND 1 125,919 0 0
MICROSTRATEGY INC CL A NEW 594972408 17 140 SH   DFND 1 140 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 1 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 1,041 55,801 SH   DFND 1 55,801 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,444 39,722 SH   DFND 1 39,722 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,143 152,211 SH   DFND 1 152,211 0 0
MITCHAM INDS INC COM 606501104 1,091 61,576 SH   DFND 1 61,576 0 0
MIX TELEMATICS LTD ADR 60688N102 87 7,035 SH   DFND 1 7,035 0 0
MIX TELEMATICS LTD ADR 60688N102 8 679 SH   OTR 1,2 679 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 145 33,293 SH   DFND 1 33,293 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,085 50,194 SH   DFND 1 50,194 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 95 4,413 SH   OTR 1,2 4,413 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 108 18,657 SH   DFND 1 18,657 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,815 140,047 SH   DFND 1 140,047 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
MONSANTO CO NEW COM 61166W101 17 144 SH   DFND 1 144 0 0
MONSTER WORLDWIDE INC COM 611742107 6,801 953,783 SH   DFND 1 953,783 0 0
MORNINGSTAR INC COM 617700109 3,094 39,624 SH   DFND 1 39,624 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,017 32,440 SH   DFND 1 32,440 0 0
MYERS INDS INC COM 628464109 27,578 1,305,799 SH   DFND 1 1,305,799 0 0
MYLAN INC COM 628530107 443 10,207 SH   DFND 1 10,207 0 0
MYR GROUP INC DEL COM 55405W104 91 3,618 SH   DFND 1 3,618 0 0
MYRIAD GENETICS INC COM 62855J104 5,249 250,207 SH   DFND 1 250,207 0 0
NABORS INDUSTRIES LTD SHS G6359F103 81 4,748 SH   DFND 1 4,748 0 0
NACCO INDS INC CL A 629579103 2,616 42,065 SH   DFND 1 42,065 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 12,687 1,776,015 SH   DFND 1 1,776,015 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,061 38,275 SH   DFND 1 38,275 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 734 3,280 SH   DFND 1 3,280 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 550 19,974 SH   DFND 1 19,974 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 789 45,604 SH   DFND 1 45,604 0 0
NAUTILUS INC COM 63910B102 519 61,522 SH   DFND 1 61,522 0 0
NAVIGANT CONSULTING INC COM 63935N107 293 15,300 SH   DFND 1 15,300 0 0
NAVIGATORS GROUP INC COM 638904102 300 4,743 SH   DFND 1 4,743 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 21,561 1,932,083 SH   DFND 1 1,932,083 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 268 14,006 SH   DFND 1 14,006 0 0
NCI INC CL A 62886K104 122 18,174 SH   DFND 1 18,174 0 0
NEENAH PAPER INC COM 640079109 13,409 313,568 SH   DFND 1 313,568 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,094 354,408 SH   DFND 1 354,408 0 0
NETEASE INC SPONSORED ADR 64110W102 148,595 1,890,510 SH   DFND 1 1,890,510 0 0
NETEASE INC SPONSORED ADR 64110W102 65 831 SH   OTR 1,2 831 0 0
NETSOL TECH INC USD0.001 (POST REV SPLIT) 64115A402 748 128,367 SH   DFND 1 128,367 0 0
NEVSUN RES LTD COM 64156L101 14,776 4,447,363 SH   DFND 1 4,447,363 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 55,587 1,764,704 SH   DFND 1 1,764,704 0 0
NEW YORK & CO INC COM 649295102 1,060 243,193 SH   DFND 1 243,193 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,214 250,069 SH   DFND 1 250,069 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 660 94,400 SH   DFND 1 94,400 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 136 43,272 SH   DFND 1 43,272 0 0
NEXTERA ENERGY INC COM 65339F101 14,151 165,272 SH   DFND 1 165,272 0 0
NICE SYS LTD SPONSORED ADR 653656108 35 862 SH   DFND 1 862 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 61 3,894 SH   DFND 1 3,894 0 0
NIKE INC CL B 654106103 3,051 38,791 SH   DFND 1 38,791 0 0
NN INC COM 629337106 12,971 642,280 SH   DFND 1 642,280 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 474 48,900 SH   DFND 1 48,900 0 0
NORDION INC COM 65563C105 1,657 195,194 SH   DFND 1 195,194 0 0
NORDSTROM INC COM 655664100 2,191 35,452 SH   DFND 1 35,452 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,158 108,441 SH   DFND 1 108,441 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,260 217,226 SH   DFND 1 217,226 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,470 97,492 SH   DFND 1 97,492 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,126 85,279 SH   DFND 1 85,279 0 0
NORTHRIM BANCORP INC COM 666762109 86 3,287 SH   DFND 1 3,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 432,432 3,773,060 SH   DFND 1 3,773,060 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,280 95,200 SH   DFND 1 95,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,798 662,995 SH   DFND 1 662,995 0 0
NORTHWEST PIPE CO COM 667746101 2,937 77,778 SH   DFND 1 77,778 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,667 372,702 SH   DFND 1 372,702 0 0
NRG ENERGY INC COM NEW 629377508 95 3,300 SH   DFND 1 3,300 0 0
NTELOS HLDGS CORP COM 67020Q305 837 41,386 SH   DFND 1 41,386 0 0
NTT DOCOMO INC SPONS ADR 62942M201 225 13,615 SH   DFND 1 13,615 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,528 168,897 SH   DFND 1 168,897 0 0
NUTRI SYS INC NEW COM 67069D108 15,026 913,995 SH   DFND 1 913,995 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76 800 SH   DFND 1 800 0 0
OI SA SPON ADR EA REPR 3 PFD SHS 670851203 136 85,427 SH   DFND 1 85,427 0 0
OIL DRI CORP AMER COM 677864100 3,155 83,380 SH   DFND 1 83,380 0 0
OLIN CORP COM PAR $1 680665205 1,492 51,699 SH   DFND 1 51,699 0 0
OLYMPIC STEEL INC COM 68162K106 4,282 147,778 SH   DFND 1 147,778 0 0
OM GROUP INC COM 670872100 95 2,620 SH   DFND 1 2,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 527 17,700 SH   DFND 1 17,700 0 0
OMEGA PROTEIN CORP COM 68210P107 10,270 835,445 SH   DFND 1 835,445 0 0
OMNICARE INC COM 681904108 4,208 69,721 SH   DFND 1 69,721 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 625 36,342 SH   DFND 1 36,342 0 0
ORACLE CORP COM 68389X105 1,275 33,315 SH   DFND 1 33,315 0 0
ORBOTECH LTD ORD M75253100 12,806 947,162 SH   DFND 1 947,162 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9,883 301,058 SH   DFND 1 301,058 0 0
ORION ENERGY SYSTEMS INC COM 686275108 131 19,246 SH   DFND 1 19,246 0 0
OTTER TAIL CORP COM 689648103 3,055 104,331 SH   DFND 1 104,331 0 0
OUTERWALL INC COM 690070107 18 270 SH   DFND 1 270 0 0
OVERSTOCK COM INC DEL COM 690370101 5,084 165,056 SH   DFND 1 165,056 0 0
OWENS & MINOR INC NEW COM 690732102 43,917 1,201,298 SH   DFND 1 1,201,298 0 0
P A M TRANSN SVCS INC COM 693149106 106 5,124 SH   DFND 1 5,124 0 0
P C CONNECTION COM 69318J100 2,809 113,052 SH   DFND 1 113,052 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125,694 3,506,053 SH   DFND 1 3,506,053 0 0
PACER INTL INC TENN COM 69373H106 2,136 258,507 SH   DFND 1 258,507 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 74 4,641 SH   DFND 1 4,641 0 0
PACKAGING CORP AMER COM 695156109 38,424 607,182 SH   DFND 1 607,182 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 98 18,717 SH   DFND 1 18,717 0 0
PANTRY INC COM 698657103 6,909 411,672 SH   DFND 1 411,672 0 0
PARTNERRE LTD COM G6852T105 24,035 227,995 SH   DFND 1 227,995 0 0
PATTERSON COMPANIES INC COM 703395103 13,857 336,344 SH   DFND 1 336,344 0 0
PATTERSON UTI ENERGY INC COM 703481101 390 15,410 SH   DFND 1 15,410 0 0
PAYCHEX INC COM 704326107 12,167 267,218 SH   DFND 1 267,218 0 0
PBF ENERGY INC CL A 69318G106 40,214 1,278,253 SH   DFND 1 1,278,253 0 0
PCM INC COM 69323K100 534 51,897 SH   DFND 1 51,897 0 0
PDL BIOPHARMA INC COM 69329Y104 48,239 5,715,572 SH   DFND 1 5,715,572 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1,502 SH   DFND 1 1,502 0 0
PENN VA CORP COM 707882106 7,390 783,607 SH   DFND 1 783,607 0 0
PENN WEST PETE LTD NEW COM 707887105 361 43,300 SH   DFND 1 43,300 0 0
PENNANTPARK INVT CORP COM 708062104 384 33,100 SH   DFND 1 33,100 0 0
PEOPLES BANCORP INC COM 709789101 46 2,039 SH   DFND 1 2,039 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,547 1,028,313 SH   DFND 1 1,028,313 0 0
PEPCO HOLDINGS INC COM 713291102 1,483 77,536 SH   DFND 1 77,536 0 0
PEPSICO INC COM 713448108 81,148 978,401 SH   DFND 1 978,401 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 30,107 1,693,149 SH   DFND 1 1,693,149 0 0
PERFICIENT INC COM 71375U101 663 28,320 SH   DFND 1 28,320 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 250 28,238 SH   DFND 1 28,238 0 0
PETMED EXPRESS INC COM 716382106 1,347 81,054 SH   DFND 1 81,054 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 16,605 2,991,842 SH   DFND 1 2,991,842 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 52,272 3,793,534 SH   DFND 1 3,793,534 0 0
PETROQUEST ENERGY INC COM 716748108 365 84,498 SH   DFND 1 84,498 0 0
PFIZER INC COM USD0.05 717081103 15,940 520,474 SH   DFND 1 520,474 0 0
PFSWEB INC COM NEW 717098206 29 3,251 SH   DFND 1 3,251 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 25,622 1,191,684 SH   DFND 1 1,191,684 0 0
PHH CORP COM NEW 693320202 54,564 2,240,831 SH   DFND 1 2,240,831 0 0
PHI INC COM NON VTG 69336T205 95 2,193 SH   DFND 1 2,193 0 0
PHILIP MORRIS INTL INC COM 718172109 41,728 478,936 SH   DFND 1 478,936 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 702 11,684 SH   DFND 1 11,684 0 0
PHILLIPS 66 COM 718546104 83,825 1,086,802 SH   DFND 1 1,086,802 0 0
PHOENIX COS INC COM 71902E604 3,482 56,696 SH   DFND 1 56,696 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,542 263,939 SH   DFND 1 263,939 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,087 83,950 SH   DFND 1 83,950 0 0
PHOTRONICS INC COM 719405102 13,995 1,549,975 SH   DFND 1 1,549,975 0 0
PIKE CORP COM 721283109 1,031 97,491 SH   DFND 1 97,491 0 0
PINNACLE WEST CAP CORP COM 723484101 929 17,550 SH   DFND 1 17,550 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 2,988 372,980 SH   DFND 1 372,980 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 42,653 696,021 SH   DFND 1 696,021 0 0
PLEXUS CORP COM 729132100 224 5,174 SH   DFND 1 5,174 0 0
PNC FINL SVCS GROUP INC COM 693475105 933 12,015 SH   DFND 1 12,015 0 0
POINTS INTL LTD COM NEW 730843208 423 16,700 SH   DFND 1 16,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 327 10,839 SH   DFND 1 10,839 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 939 12,034 SH   DFND 1 12,034 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH   DFND 1 38 0 0
POTLATCH CORP NEW COM 737630103 99 2,368 SH   DFND 1 2,368 0 0
PPL CORP COM 69351T106 1,220 40,561 SH   DFND 1 40,561 0 0
PRECISION DRILLING CORP COM 2010 74022D308 200 21,359 SH   DFND 1 21,359 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 411 20,542 SH   DFND 1 20,542 0 0
PREFORMED LINE PRODS CO COM 740444104 139 1,895 SH   DFND 1 1,895 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,857 425,064 SH   DFND 1 425,064 0 0
PRICELINE COM INC COM NEW 741503403 6,591 5,670 SH   DFND 1 5,670 0 0
PRIMERO MNG CORP COM 74164W106 2,043 464,111 SH   DFND 1 464,111 0 0
PROCTER & GAMBLE CO COM 742718109 52,970 650,629 SH   DFND 1 650,629 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 986 87,900 SH   DFND 1 87,900 0 0
PROVIDENCE SVC CORP COM 743815102 13,563 527,347 SH   DFND 1 527,347 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,255 350,308 SH   DFND 1 350,308 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8,222 425,623 SH   DFND 1 425,623 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 870 27,146 SH   DFND 1 27,146 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 675 57,340 SH   DFND 1 57,340 0 0
QCR HOLDINGS INC COM 74727A104 17 1,012 SH   DFND 1 1,012 0 0
QIAGEN NV COM EUR0.01 N72482107 1,322 56,668 SH   DFND 1 56,668 0 0
QIWI PLC SPON ADR REP B 74735M108 2,890 51,605 SH   DFND 1 51,605 0 0
QLT INC COM 746927102 9 1,647 SH   DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,763 285,165 SH   DFND 1 285,165 0 0
QUAKER CHEM CORP COM 747316107 170 2,209 SH   DFND 1 2,209 0 0
QUALCOMM INC COM 747525103 952 12,812 SH   DFND 1 12,812 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,206 265,369 SH   DFND 1 265,369 0 0
QUINSTREET INC COM 74874Q100 366 42,119 SH   DFND 1 42,119 0 0
RADWARE COM ILS0.05 M81873107 151 8,375 SH   DFND 1 8,375 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 627 12,014 SH   DFND 1 12,014 0 0
RAYTHEON CO COM NEW 755111507 234,959 2,590,474 SH   DFND 1 2,590,474 0 0
READING INTERNATIONAL INC CL A 755408101 1,025 136,883 SH   DFND 1 136,883 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 9,342 127,041 SH   DFND 1 127,041 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 69 1,143 SH   DFND 1 1,143 0 0
REGIONS FINL CORP NEW COM 7591EP100 613 62,000 SH   DFND 1 62,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21 274 SH   DFND 1 274 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17,547 1,531,383 SH   DFND 1 1,531,383 0 0
REPLIGEN CORP COM 759916109 17,708 1,298,044 SH   DFND 1 1,298,044 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 20,765 1,942,346 SH   DFND 1 1,942,346 0 0
RESOLUTE FST PRODS INC COM 76117W109 10,768 672,256 SH   DFND 1 672,256 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,119 69,759 SH   DFND 1 69,759 0 0
REYNOLDS AMERICAN INC COM 761713106 494 9,885 SH   DFND 1 9,885 0 0
RICKS CABARET INTL INC COM NEW 765641303 1,378 119,071 SH   DFND 1 119,071 0 0
RITE AID CORP COM 767754104 53,379 10,549,057 SH   DFND 1 10,549,057 0 0
RIVERBED TECHNOLOGY INC COM 768573107 806 44,564 SH   DFND 1 44,564 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,064 74,827 SH   DFND 1 74,827 0 0
ROCKY BRANDS INC COM 774515100 1,488 102,087 SH   DFND 1 102,087 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 339 7,500 SH   DFND 1 7,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,089 343,500 SH   DFND 1 343,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2,057 SH   DFND 1 2,057 0 0
RPC INC COM 749660106 1,034 57,900 SH   DFND 1 57,900 0 0
RPX CORP COM 74972G103 27,110 1,604,122 SH   DFND 1 1,604,122 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,542 671,600 SH   DFND 1 671,600 0 0
S L INDS INC COM 784413106 676 24,977 SH   DFND 1 24,977 0 0
SAFEWAY INC COM NEW 786514208 726 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 3,772 148,611 SH   DFND 1 148,611 0 0
SANDERSON FARMS INC COM 800013104 64,487 891,547 SH   DFND 1 891,547 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,854 305,436 SH   DFND 1 305,436 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,370 298,634 SH   DFND 1 298,634 0 0
SANMINA CORPORATION COM 801056102 3,654 218,798 SH   DFND 1 218,798 0 0
SASOL LTD SPONSORED ADR 803866300 17,563 355,159 SH   DFND 1 355,159 0 0
SCANSOURCE INC COM 806037107 2,371 55,862 SH   DFND 1 55,862 0 0
SCHEIN HENRY INC COM 806407102 47,747 417,886 SH   DFND 1 417,886 0 0
SCHOLASTIC CORP COM 807066105 99 2,905 SH   DFND 1 2,905 0 0
SCHULMAN A INC COM 808194104 323 9,166 SH   DFND 1 9,166 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,915 192,629 SH   DFND 1 192,629 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,135 1,217,820 SH   DFND 1 1,217,820 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 180,304 3,210,550 SH   DFND 1 3,210,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,896 1,369,052 SH   DFND 1 1,369,052 0 0
SENECA FOODS CORP NEW CL A 817070501 2 52 SH   DFND 1 52 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 398 17,900 SH   DFND 1 17,900 0 0
SERVICE CORP INTL COM 817565104 1,180 65,092 SH   DFND 1 65,092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 251 10,300 SH   DFND 1 10,300 0 0
SHILOH INDS INC COM 824543102 289 14,870 SH   DFND 1 14,870 0 0
SHIRE PLC SPONSORED ADR 82481R106 275 1,944 SH   DFND 1 1,944 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,020 835,737 SH   DFND 1 835,737 0 0
SIERRA WIRELESS INC COM 826516106 20,873 863,555 SH   DFND 1 863,555 0 0
SILICON IMAGE INC COM 82705T102 98 15,891 SH   DFND 1 15,891 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 12,128 857,088 SH   DFND 1 857,088 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 249 41,606 SH   DFND 1 41,606 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 1 5 0 0
SIMPLICITY BANCORP COM 828867101 541 33,452 SH   DFND 1 33,452 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 486 13,200 SH   DFND 1 13,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,277 51,890 SH   DFND 1 51,890 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2,864 595,176 SH   DFND 1 595,176 0 0
SKULLCANDY INC COM 83083J104 6,734 933,520 SH   DFND 1 933,520 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 523 140,180 SH   DFND 1 140,180 0 0
SKYWEST INC COM 830879102 28,860 1,946,169 SH   DFND 1 1,946,169 0 0
SM ENERGY CO COM 78454L100 97 1,168 SH   DFND 1 1,168 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 217 3,024 SH   DFND 1 3,024 0 0
SMITH & WESSON HLDG CORP COM 831756101 31,703 2,349,898 SH   DFND 1 2,349,898 0 0
SMUCKER J M CO COM NEW 832696405 33,935 327,487 SH   DFND 1 327,487 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 27 1,047 SH   DFND 1 1,047 0 0
SOHU COM INC COM 83408W103 73,454 1,007,194 SH   DFND 1 1,007,194 0 0
SONOCO PRODS CO COM 835495102 52,951 1,269,245 SH   DFND 1 1,269,245 0 0
SOUFUN HLDGS LTD ADR 836034108 46,027 558,503 SH   DFND 1 558,503 0 0
SOUTHERN CO COM 842587107 5,143 125,131 SH   DFND 1 125,131 0 0
SOUTHWEST AIRLS CO COM 844741108 44,634 2,369,241 SH   DFND 1 2,369,241 0 0
SPARTAN STORES INC COM 846822104 219 9,023 SH   DFND 1 9,023 0 0
SPARTON CORP COM 847235108 234 8,396 SH   DFND 1 8,396 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 283 2,436 SH   DFND 1 2,436 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 527 12,984 SH   DFND 1 12,984 0 0
SPECTRA ENERGY CORP COM 847560109 5 137 SH   DFND 1 137 0 0
STAMPS COM INC COM NEW 852857200 849 20,169 SH   DFND 1 20,169 0 0
STANDEX INTL CORP COM 854231107 1,569 24,948 SH   DFND 1 24,948 0 0
STANTEC INC COM 85472N109 885 14,267 SH   DFND 1 14,267 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,677 510,375 SH   DFND 1 510,375 0 0
STARTEK INC COM 85569C107 117 17,963 SH   DFND 1 17,963 0 0
STEALTHGAS INC SHS Y81669106 6,726 660,006 SH   DFND 1 660,006 0 0
STEEL DYNAMICS INC COM 858119100 20,803 1,064,620 SH   DFND 1 1,064,620 0 0
STERIS CORP COM 859152100 1,175 24,461 SH   DFND 1 24,461 0 0
STEWART INFORMATION SVCS CORP COM 860372101 10,891 337,523 SH   DFND 1 337,523 0 0
STONE ENERGY CORP COM 861642106 39,527 1,142,727 SH   DFND 1 1,142,727 0 0
STONERIDGE INC COM 86183P102 559 43,879 SH   DFND 1 43,879 0 0
STRATTEC SEC CORP COM 863111100 60 1,333 SH   DFND 1 1,333 0 0
STRATUS PPTYS INC COM NEW 863167201 6 349 SH   DFND 1 349 0 0
STRAYER ED INC COM 863236105 368 10,678 SH   DFND 1 10,678 0 0
STRYKER CORP COM 863667101 5,514 73,380 SH   DFND 1 73,380 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 465 49,540 SH   DFND 1 49,540 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 252 24,067 SH   DFND 1 24,067 0 0
SUNCOKE ENERGY INC COM 86722A103 2,307 101,091 SH   DFND 1 101,091 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,648 97,711 SH   DFND 1 97,711 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,275 236,100 SH   DFND 1 236,100 0 0
SUPPORT COM INC COM 86858W101 9 2,315 SH   DFND 1 2,315 0 0
SUPREME INDS INC CL A 868607102 368 63,110 SH   DFND 1 63,110 0 0
SWIFT ENERGY CO COM 870738101 12,733 943,172 SH   DFND 1 943,172 0 0
SYKES ENTERPRISES INC COM 871237103 1,409 64,585 SH   DFND 1 64,585 0 0
SYMANTEC CORP COM 871503108 1,918 81,324 SH   DFND 1 81,324 0 0
SYMETRA FINL CORP COM 87151Q106 7,218 380,771 SH   DFND 1 380,771 0 0
SYMMETRY MED INC COM 871546206 241 23,916 SH   DFND 1 23,916 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 113 9,157 SH   DFND 1 9,157 0 0
SYNNEX CORP COM 87162W100 23,774 352,732 SH   DFND 1 352,732 0 0
SYNOPSYS INC COM 871607107 290 7,148 SH   DFND 1 7,148 0 0
SYPRIS SOLUTIONS INC COM 871655106 864 283,308 SH   DFND 1 283,308 0 0
SYSCO CORP COM 871829107 4,697 130,151 SH   DFND 1 130,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,031 3,556,730 SH   DFND 1 3,556,730 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,519 614,761 SH   DFND 1 614,761 0 0
TARGET CORP COM 87612E106 2,005 31,683 SH   DFND 1 31,683 0 0
TATA MTRS LTD SPONSORED ADR 876568502 96,372 3,128,906 SH   DFND 1 3,128,906 0 0
TATA MTRS LTD SPONSORED ADR 876568502 91 2,962 SH   OTR 1,2 2,962 0 0
TECHE HLDG CO COM 878330109 5 100 SH   DFND 1 100 0 0
TECUMSEH PRODS CO CL A 878895200 2 236 SH   DFND 1 236 0 0
TECUMSEH PRODS CO CL B 878895101 5 600 SH   DFND 1 600 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 579 72,724 SH   DFND 1 72,724 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,531 1,190,786 SH   DFND 1 1,190,786 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3,699 1,594,727 SH   DFND 1 1,594,727 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 77,764 4,045,944 SH   DFND 1 4,045,944 0 0
TELENAV INC COM 879455103 5,802 880,438 SH   DFND 1 880,438 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,782 107,862 SH   DFND 1 107,862 0 0
TELETECH HOLDINGS INC COM 879939106 259 10,837 SH   DFND 1 10,837 0 0
TELUS CORP COM 87971M103 13,367 388,474 SH   DFND 1 388,474 0 0
TERNIUM SA SPON ADR 880890108 112,233 3,585,686 SH   DFND 1 3,585,686 0 0
TERRITORIAL BANCORP INC COM 88145X108 3,885 167,471 SH   DFND 1 167,471 0 0
TESCO CORP COM 88157K101 4,437 224,286 SH   DFND 1 224,286 0 0
TESORO CORP COM 881609101 1 22 SH   DFND 1 22 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,316 332,231 SH   DFND 1 332,231 0 0
TEXAS INSTRS INC COM 882508104 571 13,000 SH   DFND 1 13,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 507 12,600 SH   DFND 1 12,600 0 0
TGC INDS INC COM NEW 872417308 863 118,225 SH   DFND 1 118,225 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 4,601 121,709 SH   DFND 1 121,709 0 0
TICC CAPITAL CORP COM 87244T109 423 40,900 SH   DFND 1 40,900 0 0
TIM HORTONS INC COM 88706M103 5,948 101,861 SH   DFND 1 101,861 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 140,309 5,347,044 SH   DFND 1 5,347,044 0 0
TIME WARNER INC COM NEW 887317303 81 1,157 SH   DFND 1 1,157 0 0
TIVO INC COM 888706108 62,966 4,799,128 SH   DFND 1 4,799,128 0 0
TJX COS INC NEW COM 872540109 86 1,348 SH   DFND 1 1,348 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 118,877 1,261,694 SH   DFND 1 1,261,694 0 0
TOWER INTL INC COM 891826109 1,820 85,072 SH   DFND 1 85,072 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4,164 282,074 SH   DFND 1 282,074 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2,054 465,311 SH   DFND 1 465,311 0 0
TRANSGLOBE ENERGY CORP COM 893662106 567 67,901 SH   DFND 1 67,901 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 70 32,125 SH   DFND 1 32,125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 3,862 396,624 SH   DFND 1 396,624 0 0
TRAVELERS COMPANIES INC COM 89417E109 134 1,480 SH   DFND 1 1,480 0 0
TRIANGLE CAP CORP COM 895848109 368 13,300 SH   DFND 1 13,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,699 266,477 SH   DFND 1 266,477 0 0
TRINITY INDS INC COM 896522109 144 2,637 SH   DFND 1 2,637 0 0
TRIPLE-S MGMT CORP CL B 896749108 19,868 1,022,114 SH   DFND 1 1,022,114 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,200 698,732 SH   DFND 1 698,732 0 0
TTM TECHNOLOGIES INC COM 87305R109 80 9,353 SH   DFND 1 9,353 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 859 64,283 SH   DFND 1 64,283 0 0
TYSON FOODS INC CL A 902494103 355,974 10,638,725 SH   DFND 1 10,638,725 0 0
UFP TECHNOLOGIES INC COM 902673102 1,596 63,272 SH   DFND 1 63,272 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 459 45,769 SH   DFND 1 45,769 0 0
ULTRALIFE CORP COM 903899102 1 253 SH   DFND 1 253 0 0
UNIFI INC COM NEW 904677200 9,803 359,879 SH   DFND 1 359,879 0 0
UNIFIRST CORP MASS COM 904708104 291 2,720 SH   DFND 1 2,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 1,091 SH   DFND 1 1,091 0 0
UNISYS CORP COM NEW 909214306 53,632 1,597,588 SH   DFND 1 1,597,588 0 0
UNIT CORP COM 909218109 10,847 210,142 SH   DFND 1 210,142 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,439 1,207,937 SH   DFND 1 1,207,937 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51,946 25,463,757 SH   DFND 1 25,463,757 0 0
UNITED ONLINE INC COM NEW 911268209 5,308 385,798 SH   DFND 1 385,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,882 27,437 SH   DFND 1 27,437 0 0
UNITED STATES CELLULAR CORP COM 911684108 16,850 402,894 SH   DFND 1 402,894 0 0
UNITED STATES LIME & MINERALS COM 911922102 558 9,138 SH   DFND 1 9,138 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 227,058 2,007,921 SH   DFND 1 2,007,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 902 11,961 SH   DFND 1 11,961 0 0
UNITIL CORP COM 913259107 8,989 294,843 SH   DFND 1 294,843 0 0
UNIVERSAL CORP VA COM 913456109 30,762 563,396 SH   DFND 1 563,396 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,173 30,791 SH   DFND 1 30,791 0 0
UNS ENERGY CORP COM NPV 903119105 30,981 517,645 SH   DFND 1 517,645 0 0
URS CORP NEW COM 903236107 315 5,943 SH   DFND 1 5,943 0 0
US BANCORP DEL COM NEW 902973304 32,988 816,548 SH   DFND 1 816,548 0 0
USA MOBILITY INC COM 90341G103 2,036 142,451 SH   DFND 1 142,451 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 153 SH   DFND 1 153 0 0
UTAH MED PRODS INC COM 917488108 306 5,349 SH   DFND 1 5,349 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,147 91,874 SH   DFND 1 91,874 0 0
VALE S A ADR 91912E105 5,145 337,410 SH   DFND 1 337,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 187,630 3,722,869 SH   DFND 1 3,722,869 0 0
VALMONT INDS INC COM 920253101 20 137 SH   DFND 1 137 0 0
VALUECLICK INC COM 92046N102 93 3,964 SH   DFND 1 3,964 0 0
VECTOR GROUP LTD COM 92240M108 25,767 1,574,019 SH   DFND 1 1,574,019 0 0
VERISIGN INC COM 92343E102 29,326 490,560 SH   DFND 1 490,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,126 1,447,408 SH   DFND 1 1,447,408 0 0
VIACOM INC NEW CL B 92553P201 210 2,401 SH   DFND 1 2,401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 131 SH   DFND 1 131 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,725 674,259 SH   DFND 1 674,259 0 0
VISTAPRINT N V SHS N93540107 669 11,767 SH   DFND 1 11,767 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 132 3,362 SH   DFND 1 3,362 0 0
VONAGE HLDGS CORP COM 92886T201 3,001 901,234 SH   DFND 1 901,234 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 1,039 62,175 SH   DFND 1 62,175 0 0
VSE CORP COM 918284100 2,073 43,208 SH   DFND 1 43,208 0 0
WAL-MART STORES INC COM 931142103 13,536 172,021 SH   DFND 1 172,021 0 0
WALGREEN CO COM 931422109 50 863 SH   DFND 1 863 0 0
WARREN RES INC COM 93564A100 9,012 2,869,930 SH   DFND 1 2,869,930 0 0
WASHINGTON FED INC COM 938824109 4,353 186,896 SH   DFND 1 186,896 0 0
WASHINGTON TR BANCORP COM 940610108 3 94 SH   DFND 1 94 0 0
WASTE MGMT INC DEL COM 94106L109 85 1,885 SH   DFND 1 1,885 0 0
WD-40 CO COM 929236107 637 8,521 SH   DFND 1 8,521 0 0
WEB COM GROUP INC COM 94733A104 1,915 60,246 SH   DFND 1 60,246 0 0
WEIS MKTS INC COM 948849104 7,381 140,425 SH   DFND 1 140,425 0 0
WELLPOINT INC COM 94973V107 50,334 544,776 SH   DFND 1 544,776 0 0
WELLS FARGO & CO NEW COM 949746101 8,149 179,501 SH   DFND 1 179,501 0 0
WENDYS CO COM 95058W100 1,010 115,800 SH   DFND 1 115,800 0 0
WEST MARINE INC COM 954235107 1 42 SH   DFND 1 42 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,327 27,072 SH   DFND 1 27,072 0 0
WESTAR ENERGY INC COM 95709T100 1,859 57,799 SH   DFND 1 57,799 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 144 9,700 SH   DFND 1 9,700 0 0
WESTERN DIGITAL CORP COM 958102105 75,377 898,435 SH   DFND 1 898,435 0 0
WESTERN REFNG INC COM 959319104 136,998 3,230,303 SH   DFND 1 3,230,303 0 0
WESTERN UN CO COM 959802109 1,030 59,700 SH   DFND 1 59,700 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 15 2,066 SH   DFND 1 2,066 0 0
WESTMORELAND COAL CO COM 960878106 837 43,208 SH   DFND 1 43,208 0 0
WHIRLPOOL CORP COM 963320106 248 1,583 SH   DFND 1 1,583 0 0
WHOLE FOODS MKT INC COM 966837106 1,689 29,187 SH   DFND 1 29,187 0 0
WILLIAMS COS INC DEL COM 969457100 401 10,400 SH   DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 247 14,241 SH   DFND 1 14,241 0 0
WINDSTREAM HLDGS INC COM 97382A101 128 16,100 SH   DFND 1 16,100 0 0
WINTRUST FINL CORP COM 97650W108 3,026 65,588 SH   DFND 1 65,588 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 107,246 8,518,225 SH   DFND 1 8,518,225 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 121 9,614 SH   OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 29,164 1,331,078 SH   DFND 1 1,331,078 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 118 5,394 SH   OTR 1,2 5,394 0 0
WORLD ACCEP CORP DEL COM 981419104 2,636 30,107 SH   DFND 1 30,107 0 0
WSFS FINL CORP COM 929328102 99 1,280 SH   DFND 1 1,280 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 25,635 667,974 SH   DFND 1 667,974 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 62 1,621 SH   OTR 1,2 1,621 0 0
XCEL ENERGY INC COM 98389B100 3,257 116,574 SH   DFND 1 116,574 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8,294 502,855 SH   DFND 1 502,855 0 0
XEROX CORP COM 984121103 1,272 104,500 SH   DFND 1 104,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 20,068 3,750,599 SH   DFND 1 3,750,599 0 0
XO GROUP INC COM 983772104 10,115 680,649 SH   DFND 1 680,649 0 0
XYRATEX LTD COM G98268108 698 52,490 SH   DFND 1 52,490 0 0
ZALE CORP NEW COM 988858106 211 13,375 SH   DFND 1 13,375 0 0
ZIMMER HLDGS INC COM 98956P102 1,000 10,735 SH   DFND 1 10,735 0 0
ZIONS BANCORPORATION COM 989701107 11,389 380,121 SH   DFND 1 380,121 0 0
ZIPREALTY INC COM 98974V107 20 3,641 SH   DFND 1 3,641 0 0