The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 4,419 | 896,070 | SH | DFND | 1 | 896,070 | 0 | 0 | |
3M CO | COM | 88579Y101 | 72 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2,345 | 298,470 | SH | DFND | 1 | 298,470 | 0 | 0 | |
AAR CORP | COM | 000361105 | 22,162 | 810,886 | SH | DFND | 1 | 810,886 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,601 | 319,434 | SH | DFND | 1 | 319,434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76,791 | 1,716,741 | SH | DFND | 1 | 1,716,741 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 46 | 17,521 | SH | DFND | 1 | 17,521 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 28 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 70 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 193 | 12,344 | SH | DFND | 1 | 12,344 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 126 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
ACTIVE NETWORK INC | COM | 00506D100 | 217 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,405 | 1,822,784 | SH | DFND | 1 | 1,822,784 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,893 | 88,171 | SH | DFND | 1 | 88,171 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11,842 | 408,766 | SH | DFND | 1 | 408,766 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 17,687 | 3,700,267 | SH | DFND | 1 | 3,700,267 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,467 | 380,800 | SH | DFND | 1 | 380,800 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWRK | SHS | Y0017S102 | 5,255 | 443,017 | SH | DFND | 1 | 443,017 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 16,242 | 218,550 | SH | DFND | 1 | 218,550 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 73,644 | 3,784,364 | SH | DFND | 1 | 3,784,364 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,706 | 28,245 | SH | DFND | 1 | 28,245 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 912 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 13 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,929 | 39,446 | SH | DFND | 1 | 39,446 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 115,217 | 1,839,927 | SH | DFND | 1 | 1,839,927 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 1,380 | 537,401 | SH | DFND | 1 | 537,401 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 205 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,719 | 1,064,151 | SH | DFND | 1 | 1,064,151 | 0 | 0 | |
ALCOBRA LTD | COM USD0.01 | M2239P109 | 263 | 14,529 | SH | DFND | 1 | 14,529 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 32 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,294 | 88,917 | SH | DFND | 1 | 88,917 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 780 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 018606301 | 7,833 | 282,904 | SH | DFND | 1 | 282,904 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 129,262 | 1,324,957 | SH | DFND | 1 | 1,324,957 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,024 | 59,816 | SH | DFND | 1 | 59,816 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 593 | 30,489 | SH | DFND | 1 | 30,489 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 25,685 | 2,515,471 | SH | DFND | 1 | 2,515,471 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 45 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4,601 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 83 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,265 | 1,084,810 | SH | DFND | 1 | 1,084,810 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 50,815 | 1,386,890 | SH | DFND | 1 | 1,386,890 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,642 | 327,844 | SH | DFND | 1 | 327,844 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 262,569 | 13,254,273 | SH | DFND | 1 | 13,254,273 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 288 | 9,426 | SH | DFND | 1 | 9,426 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 573 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 45,598 | 1,051,889 | SH | DFND | 1 | 1,051,889 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 56,406 | 2,658,107 | SH | DFND | 1 | 2,658,107 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 429 | 5,682 | SH | DFND | 1 | 5,682 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,200 | 40,707 | SH | DFND | 1 | 40,707 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 121,130 | 2,490,841 | SH | DFND | 1 | 2,490,841 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 15 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 10,779 | 196,839 | SH | DFND | 1 | 196,839 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,530 | 61,290 | SH | DFND | 1 | 61,290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,350 | 136,666 | SH | DFND | 1 | 136,666 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,366 | 317,433 | SH | DFND | 1 | 317,433 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 113 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,428 | 106,254 | SH | DFND | 1 | 106,254 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,736 | 114,550 | SH | DFND | 1 | 114,550 | 0 | 0 | |
ANN INC | COM | 035623107 | 987 | 27,257 | SH | DFND | 1 | 27,257 | 0 | 0 | |
AOL INC | COM | 00184X105 | 87,899 | 2,541,900 | SH | DFND | 1 | 2,541,900 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | SHS | G0471F109 | 14 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 38,111 | 1,831,486 | SH | DFND | 1 | 1,831,486 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 274 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,190 | 103,176 | SH | DFND | 1 | 103,176 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 944 | 206,044 | SH | DFND | 1 | 206,044 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,767 | 1,106,603 | SH | DFND | 1 | 1,106,603 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 403 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6,246 | 284,303 | SH | DFND | 1 | 284,303 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 10,063 | 392,015 | SH | DFND | 1 | 392,015 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 445 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 15 | 6,586 | SH | DFND | 1 | 6,586 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 107 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 769 | 21,185 | SH | DFND | 1 | 21,185 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 85,722 | 1,584,500 | SH | DFND | 1 | 1,584,500 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 57 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 182 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,262 | 924,357 | SH | DFND | 1 | 924,357 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 17 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10,304 | 2,822,944 | SH | DFND | 1 | 2,822,944 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,220 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 583 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,290 | 282,396 | SH | DFND | 1 | 282,396 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 305 | 118,638 | SH | DFND | 1 | 118,638 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 267 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,553 | 377,898 | SH | DFND | 1 | 377,898 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 544 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,279 | 13,942 | SH | DFND | 1 | 13,942 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 62 | 672 | SH | OTR | 1,2 | 672 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,740 | 405,829 | SH | DFND | 1 | 405,829 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,937 | 73,679 | SH | DFND | 1 | 73,679 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 667 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 128,396 | 1,919,700 | SH | DFND | 1 | 1,919,700 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,420 | 465,142 | SH | DFND | 1 | 465,142 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 455 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 33 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,628 | 48,852 | SH | DFND | 1 | 48,852 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,862 | 253,766 | SH | DFND | 1 | 253,766 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 8,950 | 132,965 | SH | DFND | 1 | 132,965 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 77 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,983 | 246,042 | SH | DFND | 1 | 246,042 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 731 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 50,143 | 1,174,299 | SH | DFND | 1 | 1,174,299 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,660 | 406,537 | SH | DFND | 1 | 406,537 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 135,070 | 3,462,445 | SH | DFND | 1 | 3,462,445 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 30,956 | 1,352,295 | SH | DFND | 1 | 1,352,295 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,735 | 2,147,266 | SH | DFND | 1 | 2,147,266 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,017 | 827,032 | SH | DFND | 1 | 827,032 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 679 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,509 | 93,738 | SH | DFND | 1 | 93,738 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 320 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 44 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 80 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 245 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7,962 | 346,428 | SH | DFND | 1 | 346,428 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 85 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 66 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
BOEING CO | COM | 097023105 | 263,982 | 2,246,624 | SH | DFND | 1 | 2,246,624 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 10,577 | 839,461 | SH | DFND | 1 | 839,461 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,857 | 29,323 | SH | DFND | 1 | 29,323 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 21,560 | 1,115,947 | SH | DFND | 1 | 1,115,947 | 0 | 0 | |
BOX SHIPS INC | COM USD0.01 | Y09675102 | 33 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 200,578 | 4,772,300 | SH | DFND | 1 | 4,772,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,034 | 190,164 | SH | DFND | 1 | 190,164 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 195 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,030 | 57,136 | SH | DFND | 1 | 57,136 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,982 | 64,427 | SH | DFND | 1 | 64,427 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,184 | 100,285 | SH | DFND | 1 | 100,285 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 12,993 | 1,613,893 | SH | DFND | 1 | 1,613,893 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 410 | 10,967 | SH | DFND | 1 | 10,967 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 12,830 | 668,100 | SH | DFND | 1 | 668,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 614 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 4,794 | 204,174 | SH | DFND | 1 | 204,174 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 82 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 68 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
C D I CORP | COM | 125071100 | 26 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,305 | 64,940 | SH | DFND | 1 | 64,940 | 0 | 0 | |
CA INC | COM | 12673P105 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 37,194 | 538,185 | SH | DFND | 1 | 538,185 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 636 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 8,137 | 814,690 | SH | DFND | 1 | 814,690 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 845 | 41,579 | SH | DFND | 1 | 41,579 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 158 | 28,807 | SH | DFND | 1 | 28,807 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 15,975 | 1,210,154 | SH | DFND | 1 | 1,210,154 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,830 | 708,189 | SH | DFND | 1 | 708,189 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81,333 | 2,582,700 | SH | DFND | 1 | 2,582,700 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 5,720 | 101,080 | SH | DFND | 1 | 101,080 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,857 | 230,680 | SH | DFND | 1 | 230,680 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 51,476 | 4,141,105 | SH | DFND | 1 | 4,141,105 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,204 | 138,179 | SH | DFND | 1 | 138,179 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 279 | 31,013 | SH | DFND | 1 | 31,013 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 130 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 40,797 | 901,002 | SH | DFND | 1 | 901,002 | 0 | 0 | |
CASH STORE FINL SVCS INC | COM | 14756F103 | 24 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 89 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 302 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 1,374 | 214,275 | SH | DFND | 1 | 214,275 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 718 | 15,869 | SH | DFND | 1 | 15,869 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 83,741 | 1,049,000 | SH | DFND | 1 | 1,049,000 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 597 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 59,815 | 5,422,142 | SH | DFND | 1 | 5,422,142 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 168 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,123 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,714 | 542,322 | SH | DFND | 1 | 542,322 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 252 | 35,753 | SH | DFND | 1 | 35,753 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 3,267 | 184,631 | SH | DFND | 1 | 184,631 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,390 | 243,259 | SH | DFND | 1 | 243,259 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,529 | 367,397 | SH | DFND | 1 | 367,397 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 15,564 | 438,135 | SH | DFND | 1 | 438,135 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 36 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 12,268 | 216,942 | SH | DFND | 1 | 216,942 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 989 | 18,854 | SH | DFND | 1 | 18,854 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,051 | 16,885 | SH | DFND | 1 | 16,885 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COM | 168905107 | 698 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 101 | 26,591 | SH | DFND | 1 | 26,591 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM TEC | SPONSORED ADR | 169424108 | 357 | 248,018 | SH | DFND | 1 | 248,018 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 92 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 16,813 | 707,345 | SH | DFND | 1 | 707,345 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 3 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L107 | 9 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 21,397 | 1,189,948 | SH | DFND | 1 | 1,189,948 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 71 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,293 | 72,585 | SH | DFND | 1 | 72,585 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,547 | 808,413 | SH | DFND | 1 | 808,413 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 55,169 | 717,805 | SH | DFND | 1 | 717,805 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 82 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,485 | 330,306 | SH | DFND | 1 | 330,306 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,506 | 106,975 | SH | DFND | 1 | 106,975 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,016 | 58,080 | SH | DFND | 1 | 58,080 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 130,792 | 2,696,166 | SH | DFND | 1 | 2,696,166 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 5,031 | 112,208 | SH | DFND | 1 | 112,208 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49,367 | 604,116 | SH | DFND | 1 | 604,116 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,606 | 177,680 | SH | DFND | 1 | 177,680 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 614 | 23,308 | SH | DFND | 1 | 23,308 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,065 | 282,304 | SH | DFND | 1 | 282,304 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,157 | 18,487 | SH | DFND | 1 | 18,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,958 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,665 | 37,032 | SH | DFND | 1 | 37,032 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 53 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 8,553 | 405,392 | SH | DFND | 1 | 405,392 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,319 | 797,955 | SH | DFND | 1 | 797,955 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,165 | 173,333 | SH | DFND | 1 | 173,333 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 261,282 | 5,791,486 | SH | DFND | 1 | 5,791,486 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 815 | 48,477 | SH | DFND | 1 | 48,477 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 288 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 4,660 | 101,258 | SH | DFND | 1 | 101,258 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 97 | 2,105 | SH | OTR | 1,2 | 2,105 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 20441W203 | 9,151 | 238,637 | SH | DFND | 1 | 238,637 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 125,112 | 12,561,411 | SH | DFND | 1 | 12,561,411 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 66,160 | 7,657,350 | SH | DFND | 1 | 7,657,350 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 100 | 11,521 | SH | OTR | 1,2 | 11,521 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 10,016 | 717,380 | SH | DFND | 1 | 717,380 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 0 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 3,877 | 145,690 | SH | DFND | 1 | 145,690 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 100 | 3,762 | SH | OTR | 1,2 | 3,762 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 288,735 | 5,580,416 | SH | DFND | 1 | 5,580,416 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,520 | 87,030 | SH | DFND | 1 | 87,030 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 6,724 | 422,730 | SH | DFND | 1 | 422,730 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CP | COM NEW | 205826209 | 78 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 80 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13,413 | 442,149 | SH | DFND | 1 | 442,149 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 84 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 327,450 | 4,710,799 | SH | DFND | 1 | 4,710,799 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,390 | 805,016 | SH | DFND | 1 | 805,016 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 16,628 | 296,603 | SH | DFND | 1 | 296,603 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 906 | 60,560 | SH | DFND | 1 | 60,560 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,892 | 122,154 | SH | DFND | 1 | 122,154 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 11,132 | 573,765 | SH | DFND | 1 | 573,765 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 32 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19,023 | 1,014,499 | SH | DFND | 1 | 1,014,499 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 413 | 15,251 | SH | DFND | 1 | 15,251 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1,053 | 477,985 | SH | DFND | 1 | 477,985 | 0 | 0 | |
CORNING INC | COM | 219350105 | 862 | 59,075 | SH | DFND | 1 | 59,075 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 66 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 82,287 | 5,353,645 | SH | DFND | 1 | 5,353,645 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 12,430 | 705,175 | SH | DFND | 1 | 705,175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,257 | 36,959 | SH | DFND | 1 | 36,959 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 8,686 | 1,128,925 | SH | DFND | 1 | 1,128,925 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 4,928 | 311,329 | SH | DFND | 1 | 311,329 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 153 | 24,170 | SH | DFND | 1 | 24,170 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 153 | 44,375 | SH | DFND | 1 | 44,375 | 0 | 0 | |
CPFL ENERGIA SA | SPON ADR EA REP 2 ORD NPV | 126153105 | 2,036 | 118,024 | SH | DFND | 1 | 118,024 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 3,222 | 31,225 | SH | DFND | 1 | 31,225 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 32 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 4 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 57,381 | 446,686 | SH | DFND | 1 | 446,686 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 98 | 765 | SH | OTR | 1,2 | 765 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 203 | 29,091 | SH | DFND | 1 | 29,091 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 33,651 | 1,343,331 | SH | DFND | 1 | 1,343,331 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 390 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4,013 | 167,273 | SH | DFND | 1 | 167,273 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,110 | 29,895 | SH | DFND | 1 | 29,895 | 0 | 0 | |
CULP INC | COM | 230215105 | 443 | 23,680 | SH | DFND | 1 | 23,680 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 177 | 39,061 | SH | DFND | 1 | 39,061 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 972 | 183,731 | SH | DFND | 1 | 183,731 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 242,161 | 4,267,169 | SH | DFND | 1 | 4,267,169 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 8 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 288 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 6,555 | 201,835 | SH | DFND | 1 | 201,835 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 30,411 | 1,575,642 | SH | DFND | 1 | 1,575,642 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 38,840 | 1,841,701 | SH | DFND | 1 | 1,841,701 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 184 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 295 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 451 | 71,301 | SH | DFND | 1 | 71,301 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 8,595 | 270,300 | SH | DFND | 1 | 270,300 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 164 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 644 | 75,575 | SH | DFND | 1 | 75,575 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 88,538 | 1,130,756 | SH | DFND | 1 | 1,130,756 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 20 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
DOMINION DIAMOND C | NPV | 257287102 | 3,522 | 287,614 | SH | DFND | 1 | 287,614 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,344 | 37,530 | SH | DFND | 1 | 37,530 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 89,687 | 1,129,312 | SH | DFND | 1 | 1,129,312 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 12 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,542 | 66,214 | SH | DFND | 1 | 66,214 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,687 | 104,570 | SH | DFND | 1 | 104,570 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 44,270 | 1,171,441 | SH | DFND | 1 | 1,171,441 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 98 | 2,593 | SH | OTR | 1,2 | 2,593 | 0 | 0 | |
DRDGOLD LTD | SPON ADR EA REP 10 ORD NPV | 26152H301 | 1,469 | 256,575 | SH | DFND | 1 | 256,575 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 11,964 | 158,644 | SH | DFND | 1 | 158,644 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 35,278 | 534,669 | SH | DFND | 1 | 534,669 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 12,185 | 424,874 | SH | DFND | 1 | 424,874 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,754 | 86,159 | SH | DFND | 1 | 86,159 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 36 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 3,648 | 737,407 | SH | DFND | 1 | 737,407 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 84 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 519 | 11,812 | SH | DFND | 1 | 11,812 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,402 | 52,202 | SH | DFND | 1 | 52,202 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,874 | 40,679 | SH | DFND | 1 | 40,679 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 56 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,455 | 163,337 | SH | DFND | 1 | 163,337 | 0 | 0 | |
ELBIT SYSTEMS LTD | ILS1 | M3760D101 | 183 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 6 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 89,346 | 1,775,216 | SH | DFND | 1 | 1,775,216 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 381 | 20,245 | SH | DFND | 1 | 20,245 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 126 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
EMBRAER SA | SP ADR COM SHS | 29082A107 | 96,179 | 2,962,109 | SH | DFND | 1 | 2,962,109 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 25 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,269 | 119,046 | SH | DFND | 1 | 119,046 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 470 | 174,711 | SH | DFND | 1 | 174,711 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 20,101 | 928,004 | SH | DFND | 1 | 928,004 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 29244T101 | 2,095 | 49,893 | SH | DFND | 1 | 49,893 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 5,782 | 191,410 | SH | DFND | 1 | 191,410 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,637 | 158,980 | SH | DFND | 1 | 158,980 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 186,527 | 11,614,431 | SH | DFND | 1 | 11,614,431 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 6,980 | 219,948 | SH | DFND | 1 | 219,948 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 98 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 26 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,789 | 344,840 | SH | DFND | 1 | 344,840 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP | CL A | 29382R107 | 2,936 | 497,820 | SH | DFND | 1 | 497,820 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 279 | 165,994 | SH | DFND | 1 | 165,994 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 98 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 408 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 400 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 1,159 | 246,438 | SH | DFND | 1 | 246,438 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 336 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,917 | 298,796 | SH | DFND | 1 | 298,796 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 737 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 191 | 19,794 | SH | DFND | 1 | 19,794 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 74 | 49,632 | SH | DFND | 1 | 49,632 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 110,551 | 7,036,779 | SH | DFND | 1 | 7,036,779 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 47,289 | 1,715,259 | SH | DFND | 1 | 1,715,259 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 264,518 | 3,074,394 | SH | DFND | 1 | 3,074,394 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 350 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 157 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,422 | 94,571 | SH | DFND | 1 | 94,571 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 708 | 32,423 | SH | DFND | 1 | 32,423 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 139 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 12,910 | 481,496 | SH | DFND | 1 | 481,496 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,186 | 92,095 | SH | DFND | 1 | 92,095 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 38 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,345 | 517,726 | SH | DFND | 1 | 517,726 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 39 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 163 | 31,304 | SH | DFND | 1 | 31,304 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 541 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 758 | 32,382 | SH | DFND | 1 | 32,382 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 260 | 24,982 | SH | DFND | 1 | 24,982 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,440 | 225,307 | SH | DFND | 1 | 225,307 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM | 320771108 | 13 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,259 | 130,313 | SH | DFND | 1 | 130,313 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 10,141 | 261,450 | SH | DFND | 1 | 261,450 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 9,668 | 1,870,686 | SH | DFND | 1 | 1,870,686 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,618 | 104,900 | SH | DFND | 1 | 104,900 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,270 | 799,781 | SH | DFND | 1 | 799,781 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 22,041 | 1,587,649 | SH | DFND | 1 | 1,587,649 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 344419106 | 7,205 | 74,219 | SH | DFND | 1 | 74,219 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,273 | 668,250 | SH | DFND | 1 | 668,250 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,770 | 41,349 | SH | DFND | 1 | 41,349 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 5,385 | 882,802 | SH | DFND | 1 | 882,802 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 76 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 82 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 207 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 196 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 67 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 377 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,029 | 102,056 | SH | DFND | 1 | 102,056 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 800 | 33,176 | SH | DFND | 1 | 33,176 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 3,728 | 207,574 | SH | DFND | 1 | 207,574 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 122 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 60 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 96 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 576 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 434 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,679 | 195,869 | SH | DFND | 1 | 195,869 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53,774 | 1,122,155 | SH | DFND | 1 | 1,122,155 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,602 | 489,313 | SH | DFND | 1 | 489,313 | 0 | 0 | |
GENTIUM S P A | SPONSORED ADR | 37250B104 | 112 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 35 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 6,516 | 873,738 | SH | DFND | 1 | 873,738 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 85,171 | 9,339,103 | SH | DFND | 1 | 9,339,103 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 19 | 2,105 | SH | OTR | 1,2 | 2,105 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 352 | 359,137 | SH | DFND | 1 | 359,137 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 400 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 2,282 | 118,638 | SH | DFND | 1 | 118,638 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 44,301 | 1,636,410 | SH | DFND | 1 | 1,636,410 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,597 | 460,389 | SH | DFND | 1 | 460,389 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 1,207 | 445,191 | SH | DFND | 1 | 445,191 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 395 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 264 | 50,807 | SH | DFND | 1 | 50,807 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5,351 | 721,200 | SH | DFND | 1 | 721,200 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 225 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 82 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 16 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,514 | 3,784,995 | SH | DFND | 1 | 3,784,995 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,427 | 527,321 | SH | DFND | 1 | 527,321 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,868 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 392 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 400506101 | 12,398 | 242,367 | SH | DFND | 1 | 242,367 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,038 | 169,354 | SH | DFND | 1 | 169,354 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 39,691 | 4,636,749 | SH | DFND | 1 | 4,636,749 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,041 | 132,665 | SH | DFND | 1 | 132,665 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,050 | 677,982 | SH | DFND | 1 | 677,982 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2,822 | 82,896 | SH | DFND | 1 | 82,896 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 19,785 | 1,232,809 | SH | DFND | 1 | 1,232,809 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 48,454 | 988,259 | SH | DFND | 1 | 988,259 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 156 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,178 | 53,044 | SH | DFND | 1 | 53,044 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 19 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E202 | 7,839 | 72,006 | SH | DFND | 1 | 72,006 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,033 | 424,078 | SH | DFND | 1 | 424,078 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 25,031 | 1,811,282 | SH | DFND | 1 | 1,811,282 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 56 | 4,028 | SH | OTR | 1,2 | 4,028 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2,115 | 177,140 | SH | DFND | 1 | 177,140 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77,664 | 2,778,666 | SH | DFND | 1 | 2,778,666 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 99 | 3,534 | SH | OTR | 1,2 | 3,534 | 0 | 0 | |
GSE HOLDING INC | COM | 36191X100 | 56 | 26,960 | SH | DFND | 1 | 26,960 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 2,825 | 37,723 | SH | DFND | 1 | 37,723 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,436 | 481,909 | SH | DFND | 1 | 481,909 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 142 | 19,395 | SH | DFND | 1 | 19,395 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1,185 | 49,665 | SH | DFND | 1 | 49,665 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 338 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 8,899 | 858,310 | SH | DFND | 1 | 858,310 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 762 | 49,316 | SH | DFND | 1 | 49,316 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,443 | 318,119 | SH | DFND | 1 | 318,119 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 566 | 107,603 | SH | DFND | 1 | 107,603 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,094 | 85,418 | SH | DFND | 1 | 85,418 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,136 | 124,956 | SH | DFND | 1 | 124,956 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,924 | 1,737,287 | SH | DFND | 1 | 1,737,287 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 385 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 740 | 24,048 | SH | DFND | 1 | 24,048 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,305 | 211,878 | SH | DFND | 1 | 211,878 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 15,752 | 396,605 | SH | DFND | 1 | 396,605 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,033 | 523,295 | SH | DFND | 1 | 523,295 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 118 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 148 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 53,683 | 580,338 | SH | DFND | 1 | 580,338 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,489 | 58,057 | SH | DFND | 1 | 58,057 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 3,043 | 169,861 | SH | DFND | 1 | 169,861 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 115 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
HOLLYFRONTIER CORP | COM PAR $0.01 | 436106108 | 18 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,674 | 905,380 | SH | DFND | 1 | 905,380 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 156 | 10,416 | SH | DFND | 1 | 10,416 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 826 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 162 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31,560 | 749,290 | SH | DFND | 1 | 749,290 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 504 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 836 | 101,200 | SH | DFND | 1 | 101,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 708 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 925 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,714 | 197,578 | SH | DFND | 1 | 197,578 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 109 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
IAMGOLD CORP | COM NPV | 450913108 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,259 | 92,031 | SH | DFND | 1 | 92,031 | 0 | 0 | |
ICON PLC | ORD SHS | G4705A100 | 8,822 | 215,602 | SH | DFND | 1 | 215,602 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,518 | 72,676 | SH | DFND | 1 | 72,676 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 7,471 | 420,959 | SH | DFND | 1 | 420,959 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 106 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 39 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 456463108 | 6,934 | 175,620 | SH | DFND | 1 | 175,620 | 0 | 0 | |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 3,996 | 965,422 | SH | DFND | 1 | 965,422 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 209,645 | 4,357,614 | SH | DFND | 1 | 4,357,614 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98 | 2,046 | SH | OTR | 1,2 | 2,046 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 155 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 6,472 | 280,856 | SH | DFND | 1 | 280,856 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,190 | 62,935 | SH | DFND | 1 | 62,935 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 87 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 798 | 49,514 | SH | DFND | 1 | 49,514 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 324 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 463 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,161 | 223,795 | SH | DFND | 1 | 223,795 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,988 | 132,864 | SH | DFND | 1 | 132,864 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 182 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18,351 | 491,471 | SH | DFND | 1 | 491,471 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,067 | 21,963 | SH | DFND | 1 | 21,963 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 803 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COM NEW | 460321201 | 96 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 141 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES LTD | ORD | M56595107 | 24 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 46059T109 | 61 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 878 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
INTERSECTIONS | INC COM | 460981301 | 6,464 | 736,891 | SH | DFND | 1 | 736,891 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 523 | 66,170 | SH | DFND | 1 | 66,170 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,013 | 115,021 | SH | DFND | 1 | 115,021 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,530 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 520 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 837 | 53,189 | SH | DFND | 1 | 53,189 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 642 | 77,799 | SH | DFND | 1 | 77,799 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 12,314 | 487,267 | SH | DFND | 1 | 487,267 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 467 | 7,600 | SH | OTR | 1,2 | 7,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 793 | 42,610 | SH | DFND | 1 | 42,610 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 140 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 433 | 8,753 | SH | DFND | 1 | 8,753 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,741 | 495,372 | SH | DFND | 1 | 495,372 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 113 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 28 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 43 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,770 | 1,208,579 | SH | DFND | 1 | 1,208,579 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 697 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 3,309 | 386,866 | SH | DFND | 1 | 386,866 | 0 | 0 | |
JP MORGAN CHASE & | COM | 46625H100 | 296,906 | 5,744,014 | SH | DFND | 1 | 5,744,014 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 479 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,359 | 40,450 | SH | DFND | 1 | 40,450 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 647 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E101 | 433 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 38,470 | 655,022 | SH | DFND | 1 | 655,022 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 530 | 51,477 | SH | DFND | 1 | 51,477 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 12,560 | 1,132,576 | SH | DFND | 1 | 1,132,576 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54,228 | 575,548 | SH | DFND | 1 | 575,548 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 1,223 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 430 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 22,491 | 1,674,772 | SH | DFND | 1 | 1,674,772 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 6,913 | 375,045 | SH | DFND | 1 | 375,045 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,066 | 48,536 | SH | DFND | 1 | 48,536 | 0 | 0 | |
KNOT OFFSHORE PART | COM USD0.001 | Y48125101 | 83 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,236 | 23,886 | SH | DFND | 1 | 23,886 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 926 | 70,727 | SH | DFND | 1 | 70,727 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 390 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 265 | 31,991 | SH | DFND | 1 | 31,991 | 0 | 0 | |
KROGER CO | COM | 501044101 | 264,634 | 6,560,100 | SH | DFND | 1 | 6,560,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,685 | 100,477 | SH | DFND | 1 | 100,477 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 34,775 | 3,010,989 | SH | DFND | 1 | 3,010,989 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 165,101 | 1,747,080 | SH | DFND | 1 | 1,747,080 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,085 | 212,670 | SH | DFND | 1 | 212,670 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,052 | 26,219 | SH | DFND | 1 | 26,219 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 252 | 20,686 | SH | DFND | 1 | 20,686 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,675 | 168,440 | SH | DFND | 1 | 168,440 | 0 | 0 | |
LATAM AIRLINES GP | SPONS ADR EACH REPR 1 ORD | 51817R106 | 394 | 26,129 | SH | DFND | 1 | 26,129 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 9,080 | 963,889 | SH | DFND | 1 | 963,889 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,038 | 70,378 | SH | DFND | 1 | 70,378 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 84 | 31,910 | SH | DFND | 1 | 31,910 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,457 | 104,764 | SH | DFND | 1 | 104,764 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 18,187 | 1,524,691 | SH | DFND | 1 | 1,524,691 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 134 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 531 | 22,297 | SH | DFND | 1 | 22,297 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,000 | 255,696 | SH | DFND | 1 | 255,696 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,347 | 26,604 | SH | DFND | 1 | 26,604 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,311 | 28,119 | SH | DFND | 1 | 28,119 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,707 | 111,779 | SH | DFND | 1 | 111,779 | 0 | 0 | |
LIHUA INTL INC | COM | 532352101 | 3,324 | 667,365 | SH | DFND | 1 | 667,365 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208,943 | 1,638,134 | SH | DFND | 1 | 1,638,134 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 69 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
LOGITECH INTL | CHF0.25(REGD) | H50430232 | 1,094 | 124,283 | SH | DFND | 1 | 124,283 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,252 | 72,587 | SH | DFND | 1 | 72,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 28 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 83 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,113 | 69,730 | SH | DFND | 1 | 69,730 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,423 | 199,404 | SH | DFND | 1 | 199,404 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 193,229 | 2,638,674 | SH | DFND | 1 | 2,638,674 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 67 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 349 | 23,856 | SH | DFND | 1 | 23,856 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 64,658 | 1,078,302 | SH | DFND | 1 | 1,078,302 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 371,909 | 4,500,130 | SH | DFND | 1 | 4,500,130 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,801 | 1,105,456 | SH | DFND | 1 | 1,105,456 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 172 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 70 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,333 | 87,300 | SH | DFND | 1 | 87,300 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 8,622 | 516,845 | SH | DFND | 1 | 516,845 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,101 | 212,101 | SH | DFND | 1 | 212,101 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 132,086 | 2,053,567 | SH | DFND | 1 | 2,053,567 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 3,401 | 234,099 | SH | DFND | 1 | 234,099 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,300 | 134,001 | SH | DFND | 1 | 134,001 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 656 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 730 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 354 | 37,671 | SH | DFND | 1 | 37,671 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 210 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 69 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,998 | 108,156 | SH | DFND | 1 | 108,156 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,744 | 28,523 | SH | DFND | 1 | 28,523 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,725 | 286,240 | SH | DFND | 1 | 286,240 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 649 | 97,656 | SH | DFND | 1 | 97,656 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,655 | 61,570 | SH | DFND | 1 | 61,570 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 69 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 321 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 950 | 43,625 | SH | DFND | 1 | 43,625 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 339 | 47,820 | SH | DFND | 1 | 47,820 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,312 | 69,586 | SH | DFND | 1 | 69,586 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 589 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 571 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5,737 | 105,166 | SH | DFND | 1 | 105,166 | 0 | 0 | |
MGP INGREDIENTS | COM NPV | 55303J106 | 280 | 53,374 | SH | DFND | 1 | 53,374 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 153 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 680 | 85,903 | SH | DFND | 1 | 85,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,815 | 114,630 | SH | DFND | 1 | 114,630 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW | COM | 598511103 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,065 | 62,787 | SH | DFND | 1 | 62,787 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,293 | 58,985 | SH | DFND | 1 | 58,985 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,285 | 289,333 | SH | DFND | 1 | 289,333 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 743 | 48,591 | SH | DFND | 1 | 48,591 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 144 | 33,293 | SH | DFND | 1 | 33,293 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,950 | 312,286 | SH | DFND | 1 | 312,286 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 98 | 4,413 | SH | OTR | 1,2 | 4,413 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,849 | 80,039 | SH | DFND | 1 | 80,039 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,885 | 99,518 | SH | DFND | 1 | 99,518 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 60 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,317 | 41,929 | SH | DFND | 1 | 41,929 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 19 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 377 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 362 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 12 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 282 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 8,073 | 233,644 | SH | DFND | 1 | 233,644 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 27,342 | 1,359,588 | SH | DFND | 1 | 1,359,588 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,050 | 27,512 | SH | DFND | 1 | 27,512 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,014 | 553,752 | SH | DFND | 1 | 553,752 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2,596 | 46,843 | SH | DFND | 1 | 46,843 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 13,959 | 1,796,898 | SH | DFND | 1 | 1,796,898 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 690 | 14,598 | SH | DFND | 1 | 14,598 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 79 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 938 | 34,984 | SH | DFND | 1 | 34,984 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 874 | 45,912 | SH | DFND | 1 | 45,912 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 923 | 128,068 | SH | DFND | 1 | 128,068 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14,792 | 2,077,680 | SH | DFND | 1 | 2,077,680 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 150 | 26,442 | SH | DFND | 1 | 26,442 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11,205 | 284,998 | SH | DFND | 1 | 284,998 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 264 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 323 | 27,002 | SH | DFND | 1 | 27,002 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 158,912 | 2,188,867 | SH | DFND | 1 | 2,188,867 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 831 | SH | OTR | 1,2 | 831 | 0 | 0 | |
NETSOL TECHNOLOGIE | USD0.001 (POST REV SPLIT) | 64115A402 | 1,379 | 137,580 | SH | DFND | 1 | 137,580 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 15,401 | 4,827,163 | SH | DFND | 1 | 4,827,163 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 26,707 | 1,072,572 | SH | DFND | 1 | 1,072,572 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1,379 | 238,632 | SH | DFND | 1 | 238,632 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 589 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 342 | 60,826 | SH | DFND | 1 | 60,826 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,727 | 136,424 | SH | DFND | 1 | 136,424 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 16 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,715 | 208,527 | SH | DFND | 1 | 208,527 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 85 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
NN INC | COM | 629337106 | 4,001 | 256,963 | SH | DFND | 1 | 256,963 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 36 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | |
NORDIC AMERICAN TA | COM USD0.01 | G65773106 | 403 | 48,900 | SH | DFND | 1 | 48,900 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 1,684 | 195,194 | SH | DFND | 1 | 195,194 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,993 | 35,452 | SH | DFND | 1 | 35,452 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2,080 | 108,441 | SH | DFND | 1 | 108,441 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 560 | 102,660 | SH | DFND | 1 | 102,660 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 11 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 773 | 63,709 | SH | DFND | 1 | 63,709 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 79 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 352,440 | 3,699,746 | SH | DFND | 1 | 3,699,746 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 883 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,941 | 146,892 | SH | DFND | 1 | 146,892 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 963 | 29,304 | SH | DFND | 1 | 29,304 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,033 | 22,994 | SH | DFND | 1 | 22,994 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 3,270 | 368,604 | SH | DFND | 1 | 368,604 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 168 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 143 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 4,252 | 179,076 | SH | DFND | 1 | 179,076 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,058 | 82,175 | SH | DFND | 1 | 82,175 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 48 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OFFICIAL PAYMENTS HLDGS INC | CL B | 67623R106 | 67 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
OI SA | SPON ADR EA REPR 1 PFD SHS | 670851203 | 1,532 | 832,334 | SH | DFND | 1 | 832,334 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,895 | 56,142 | SH | DFND | 1 | 56,142 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,971 | 258,813 | SH | DFND | 1 | 258,813 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,610 | 93,932 | SH | DFND | 1 | 93,932 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 89 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 529 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 8,107 | 797,260 | SH | DFND | 1 | 797,260 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 294 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 183 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,039 | 31,318 | SH | DFND | 1 | 31,318 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 9,207 | 767,848 | SH | DFND | 1 | 767,848 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 5,574 | 201,505 | SH | DFND | 1 | 201,505 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,387 | 122,731 | SH | DFND | 1 | 122,731 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 14 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,739 | 125,926 | SH | DFND | 1 | 125,926 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15,934 | 460,669 | SH | DFND | 1 | 460,669 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 65 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 1,505 | 99,747 | SH | DFND | 1 | 99,747 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 137,850 | 3,796,570 | SH | DFND | 1 | 3,796,570 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 538 | 86,989 | SH | DFND | 1 | 86,989 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 71 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32,867 | 575,730 | SH | DFND | 1 | 575,730 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 4,938 | 445,761 | SH | DFND | 1 | 445,761 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 391 | 68,560 | SH | DFND | 1 | 68,560 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 30,938 | 337,946 | SH | DFND | 1 | 337,946 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,555 | 187,999 | SH | DFND | 1 | 187,999 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,879 | 169,275 | SH | DFND | 1 | 169,275 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,142 | 50,867 | SH | DFND | 1 | 50,867 | 0 | 0 | |
PCM INC | COM | 69323K100 | 488 | 52,629 | SH | DFND | 1 | 52,629 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 44,828 | 5,624,377 | SH | DFND | 1 | 5,624,377 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 199 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 513 | 87,088 | SH | DFND | 1 | 87,088 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,276 | 191,844 | SH | DFND | 1 | 191,844 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 481 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 373 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 50 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 510 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,623 | 250,440 | SH | DFND | 1 | 250,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 100,038 | 1,258,320 | SH | DFND | 1 | 1,258,320 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 34,294 | 1,723,209 | SH | DFND | 1 | 1,723,209 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 378 | 48,590 | SH | DFND | 1 | 48,590 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,753 | 169,121 | SH | DFND | 1 | 169,121 | 0 | 0 | |
PETROBRAS ARGENTINA SA | SPONS ADR | 71646J109 | 16,244 | 2,879,803 | SH | DFND | 1 | 2,879,803 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 64,566 | 4,168,259 | SH | DFND | 1 | 4,168,259 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 120 | 29,860 | SH | DFND | 1 | 29,860 | 0 | 0 | |
PFIZER INC | COM USD0.05 | 717081103 | 18,354 | 638,919 | SH | DFND | 1 | 638,919 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 61 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 15,716 | 1,184,396 | SH | DFND | 1 | 1,184,396 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 49,194 | 2,072,187 | SH | DFND | 1 | 2,072,187 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 83 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,397 | 73,867 | SH | DFND | 1 | 73,867 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,197 | 17,643 | SH | DFND | 1 | 17,643 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 153,034 | 2,646,685 | SH | DFND | 1 | 2,646,685 | 0 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 1,800 | 46,530 | SH | DFND | 1 | 46,530 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,529 | 135,928 | SH | DFND | 1 | 135,928 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 15,470 | 1,972,906 | SH | DFND | 1 | 1,972,906 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 402 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 894 | 79,002 | SH | DFND | 1 | 79,002 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 890 | 52,996 | SH | DFND | 1 | 52,996 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LTD | COM | G7114V102 | 0 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 110 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 49,527 | 904,794 | SH | DFND | 1 | 904,794 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 959 | 127,733 | SH | DFND | 1 | 127,733 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,342 | 25,492 | SH | DFND | 1 | 25,492 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 29,537 | 494,536 | SH | DFND | 1 | 494,536 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 254 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 199 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 372 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,216 | 1,566,225 | SH | DFND | 1 | 1,566,225 | 0 | 0 | |
POSCO | SPON ADR REP 1/4 ORD | 693483109 | 502 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,300 | 32,755 | SH | DFND | 1 | 32,755 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,295 | 1,128,812 | SH | DFND | 1 | 1,128,812 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 259 | 26,130 | SH | DFND | 1 | 26,130 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 120 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 144 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 4,438 | 813,143 | SH | DFND | 1 | 813,143 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 410 | 120,356 | SH | DFND | 1 | 120,356 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 227 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 646 | 14,341 | SH | DFND | 1 | 14,341 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48,156 | 637,062 | SH | DFND | 1 | 637,062 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 840 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 147 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,255 | 531,644 | SH | DFND | 1 | 531,644 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4,995 | 300,633 | SH | DFND | 1 | 300,633 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,008 | 60,991 | SH | DFND | 1 | 60,991 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 449 | 66,443 | SH | DFND | 1 | 66,443 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,475 | 47,198 | SH | DFND | 1 | 47,198 | 0 | 0 | |
QLT INC | COM | 746927102 | 15 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,427 | 244,644 | SH | DFND | 1 | 244,644 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 517 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 155 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,022 | 32,732 | SH | DFND | 1 | 32,732 | 0 | 0 | |
RADNET INC | COM | 750491102 | 40 | 16,465 | SH | DFND | 1 | 16,465 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 176,323 | 2,287,834 | SH | DFND | 1 | 2,287,834 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 861 | 131,084 | SH | DFND | 1 | 131,084 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 18,448 | 259,455 | SH | DFND | 1 | 259,455 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 62 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 202 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 255 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20,242 | 1,336,171 | SH | DFND | 1 | 1,336,171 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14,402 | 1,298,874 | SH | DFND | 1 | 1,298,874 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 23,897 | 2,009,150 | SH | DFND | 1 | 2,009,150 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 14,438 | 1,092,141 | SH | DFND | 1 | 1,092,141 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,225 | 1,103,301 | SH | DFND | 1 | 1,103,301 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,250 | 73,111 | SH | DFND | 1 | 73,111 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,687 | 239,569 | SH | DFND | 1 | 239,569 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 760 | 64,535 | SH | DFND | 1 | 64,535 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 39,588 | 8,317,171 | SH | DFND | 1 | 8,317,171 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 16,703 | 164,939 | SH | DFND | 1 | 164,939 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 1,380 | 106,190 | SH | DFND | 1 | 106,190 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,739 | 99,969 | SH | DFND | 1 | 99,969 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,323 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,703 | 88,800 | SH | DFND | 1 | 88,800 | 0 | 0 | |
ROYAL DUTCH SHELL | ADR EA REP 2 CL'A' EUR0.07 | 780259206 | 129 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
RPC INC | COM | 749660106 | 893 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 19,020 | 1,084,356 | SH | DFND | 1 | 1,084,356 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 14 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,458 | 798,230 | SH | DFND | 1 | 798,230 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 641 | 26,382 | SH | DFND | 1 | 26,382 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 713 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4,233 | 207,429 | SH | DFND | 1 | 207,429 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,715 | 87,079 | SH | DFND | 1 | 87,079 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 60,329 | 924,734 | SH | DFND | 1 | 924,734 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,479 | 322,462 | SH | DFND | 1 | 322,462 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11,986 | 685,403 | SH | DFND | 1 | 685,403 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,368 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,771 | 147,086 | SH | DFND | 1 | 147,086 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,524 | 44,052 | SH | DFND | 1 | 44,052 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 33,274 | 320,656 | SH | DFND | 1 | 320,656 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 106 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,439 | 139,379 | SH | DFND | 1 | 139,379 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6,839 | 1,348,838 | SH | DFND | 1 | 1,348,838 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,562 | 194,080 | SH | DFND | 1 | 194,080 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 181,416 | 4,145,804 | SH | DFND | 1 | 4,145,804 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,058 | 626,709 | SH | DFND | 1 | 626,709 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 185 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 418 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,806 | 150,727 | SH | DFND | 1 | 150,727 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 314 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 125 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 141 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 18,075 | 1,104,100 | SH | DFND | 1 | 1,104,100 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 110 | 20,645 | SH | DFND | 1 | 20,645 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 5,310 | 406,544 | SH | DFND | 1 | 406,544 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | 827084864 | 240 | 41,606 | SH | DFND | 1 | 41,606 | 0 | 0 | |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P104 | 283 | 30,009 | SH | DFND | 1 | 30,009 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 519 | 33,452 | SH | DFND | 1 | 33,452 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 446 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,806 | 476,024 | SH | DFND | 1 | 476,024 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 2,144 | 491,045 | SH | DFND | 1 | 491,045 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 2,341 | 377,641 | SH | DFND | 1 | 377,641 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 29,195 | 2,010,771 | SH | DFND | 1 | 2,010,771 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 246 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 28,869 | 2,626,839 | SH | DFND | 1 | 2,626,839 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,370 | 470,021 | SH | DFND | 1 | 470,021 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 102,652 | 1,302,206 | SH | DFND | 1 | 1,302,206 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 52,466 | 1,347,430 | SH | DFND | 1 | 1,347,430 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 9,045 | 175,220 | SH | DFND | 1 | 175,220 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,514 | 959,518 | SH | DFND | 1 | 959,518 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 906 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 513 | 50,893 | SH | DFND | 1 | 50,893 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 200 | 9,023 | SH | DFND | 1 | 9,023 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 2,229 | 87,439 | SH | DFND | 1 | 87,439 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 299 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 496 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,626 | 27,367 | SH | DFND | 1 | 27,367 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 649 | 12,704 | SH | DFND | 1 | 12,704 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 2,568 | 521,840 | SH | DFND | 1 | 521,840 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 123 | 19,162 | SH | DFND | 1 | 19,162 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 10,544 | 1,153,683 | SH | DFND | 1 | 1,153,683 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 30 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 16,738 | 523,242 | SH | DFND | 1 | 523,242 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 11,258 | 347,193 | SH | DFND | 1 | 347,193 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 996 | 92,097 | SH | DFND | 1 | 92,097 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 32 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 101 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 100 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,317 | 136,339 | SH | DFND | 1 | 136,339 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 920 | 38,709 | SH | DFND | 1 | 38,709 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,879 | 247,800 | SH | DFND | 1 | 247,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,551 | 78,678 | SH | DFND | 1 | 78,678 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 81 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 5,695 | 498,826 | SH | DFND | 1 | 498,826 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 9,532 | 534,974 | SH | DFND | 1 | 534,974 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 188 | 23,061 | SH | DFND | 1 | 23,061 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 79 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 21,748 | 353,937 | SH | DFND | 1 | 353,937 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 346 | 9,195 | SH | DFND | 1 | 9,195 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 468 | 141,802 | SH | DFND | 1 | 141,802 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,077 | 344,994 | SH | DFND | 1 | 344,994 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,718 | 211,073 | SH | DFND | 1 | 211,073 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 67,041 | 3,952,907 | SH | DFND | 1 | 3,952,907 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 607 | 41,831 | SH | DFND | 1 | 41,831 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,717 | 73,748 | SH | DFND | 1 | 73,748 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27,874 | 1,047,167 | SH | DFND | 1 | 1,047,167 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 79 | 2,962 | SH | OTR | 1,2 | 2,962 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 968 | 58,547 | SH | DFND | 1 | 58,547 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 2 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895101 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22,102 | 1,231,341 | SH | DFND | 1 | 1,231,341 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2,800 | 1,142,797 | SH | DFND | 1 | 1,142,797 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R106 | 121,368 | 5,408,385 | SH | DFND | 1 | 5,408,385 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,434 | 587,630 | SH | DFND | 1 | 587,630 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,236 | 41,811 | SH | DFND | 1 | 41,811 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 27,090 | 815,674 | SH | DFND | 1 | 815,674 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 86,649 | 3,607,393 | SH | DFND | 1 | 3,607,393 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,674 | 121,752 | SH | DFND | 1 | 121,752 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,803 | 109,216 | SH | DFND | 1 | 109,216 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,739 | 257,771 | SH | DFND | 1 | 257,771 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 524 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 477 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 1,009 | 127,809 | SH | DFND | 1 | 127,809 | 0 | 0 | |
THOMSON CORP | TC COM NPV/TC COM 1P(UK REG | 884903105 | 74 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 398 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 5,000 | 86,188 | SH | DFND | 1 | 86,188 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 142,167 | 6,031,722 | SH | DFND | 1 | 6,031,722 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 76 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 12 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 27,690 | 2,225,842 | SH | DFND | 1 | 2,225,842 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,243 | 22,061 | SH | DFND | 1 | 22,061 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q103 | 2,275 | 130,488 | SH | DFND | 1 | 130,488 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,202 | 888,925 | SH | DFND | 1 | 888,925 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4,090 | 315,041 | SH | DFND | 1 | 315,041 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 78 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 2,201 | 475,745 | SH | DFND | 1 | 475,745 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 71 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 7,338 | 934,705 | SH | DFND | 1 | 934,705 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,821 | 33,274 | SH | DFND | 1 | 33,274 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 46 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 391 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,438 | 387,846 | SH | DFND | 1 | 387,846 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 18,926 | 1,029,092 | SH | DFND | 1 | 1,029,092 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,947 | 757,568 | SH | DFND | 1 | 757,568 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 240 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 291,246 | 10,298,681 | SH | DFND | 1 | 10,298,681 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,038 | 45,625 | SH | DFND | 1 | 45,625 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 4,167 | 112,046 | SH | DFND | 1 | 112,046 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 79 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 5,873 | 251,383 | SH | DFND | 1 | 251,383 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 1,504 | 64,353 | SH | DFND | 1 | 64,353 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 43,702 | 1,734,881 | SH | DFND | 1 | 1,734,881 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,001 | 86,097 | SH | DFND | 1 | 86,097 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,155 | 677,438 | SH | DFND | 1 | 677,438 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 53,594 | 26,017,080 | SH | DFND | 1 | 26,017,080 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 21,018 | 2,637,103 | SH | DFND | 1 | 2,637,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,248 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,998 | 219,530 | SH | DFND | 1 | 219,530 | 0 | 0 | |
UNITED STATES LIME & MINERALS | COM | 911922102 | 484 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158,958 | 2,015,959 | SH | DFND | 1 | 2,015,959 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350 | 18,845 | SH | DFND | 1 | 18,845 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8,351 | 285,304 | SH | DFND | 1 | 285,304 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 47,093 | 924,710 | SH | DFND | 1 | 924,710 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,485 | 41,208 | SH | DFND | 1 | 41,208 | 0 | 0 | |
UNS ENERGY CORP | COM NPV | 903119105 | 27,950 | 599,518 | SH | DFND | 1 | 599,518 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 1,913 | 135,136 | SH | DFND | 1 | 135,136 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 329 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,810 | 97,276 | SH | DFND | 1 | 97,276 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99,010 | 2,899,193 | SH | DFND | 1 | 2,899,193 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 595 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 504 | 24,165 | SH | DFND | 1 | 24,165 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 27,856 | 1,730,214 | SH | DFND | 1 | 1,730,214 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,194 | 65,799 | SH | DFND | 1 | 65,799 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,060 | 40,499 | SH | DFND | 1 | 40,499 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,256 | 1,141,013 | SH | DFND | 1 | 1,141,013 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 316 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 40 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 39,051 | 3,323,267 | SH | DFND | 1 | 3,323,267 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 234 | 16,039 | SH | DFND | 1 | 16,039 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,323 | 94,452 | SH | DFND | 1 | 94,452 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,955 | 1,259,808 | SH | DFND | 1 | 1,259,808 | 0 | 0 | |
VOXX INTERNATIONAL | CLASS'A'COM USD0.01 | 91829F104 | 610 | 44,533 | SH | DFND | 1 | 44,533 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,888 | 40,279 | SH | DFND | 1 | 40,279 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 5,878 | 79,472 | SH | DFND | 1 | 79,472 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 46 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 6,129 | 2,106,567 | SH | DFND | 1 | 2,106,567 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 2,944 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 480 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7,737 | 158,110 | SH | DFND | 1 | 158,110 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 70,223 | 839,886 | SH | DFND | 1 | 839,886 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,356 | 129,607 | SH | DFND | 1 | 129,607 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 931 | 109,800 | SH | DFND | 1 | 109,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 286 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 46,124 | 1,504,850 | SH | DFND | 1 | 1,504,850 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 155 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 106,127 | 1,673,939 | SH | DFND | 1 | 1,673,939 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 89,456 | 2,977,908 | SH | DFND | 1 | 2,977,908 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 873 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 395 | 29,971 | SH | DFND | 1 | 29,971 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 378 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,317 | 32,058 | SH | DFND | 1 | 32,058 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 59,826 | 5,831,283 | SH | DFND | 1 | 5,831,283 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 99 | 9,652 | SH | OTR | 1,2 | 9,652 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,794 | 93,986 | SH | DFND | 1 | 93,986 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,973 | 752,769 | SH | DFND | 1 | 752,769 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 95 | 4,474 | SH | OTR | 1,2 | 4,474 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,156 | 23,977 | SH | DFND | 1 | 23,977 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 260 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,971 | 181,432 | SH | DFND | 1 | 181,432 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 58 | 2,121 | SH | OTR | 1,2 | 2,121 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 50,882 | 1,842,829 | SH | DFND | 1 | 1,842,829 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 6,370 | 549,419 | SH | DFND | 1 | 549,419 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 849 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 17,634 | 2,934,258 | SH | DFND | 1 | 2,934,258 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 6,793 | 525,891 | SH | DFND | 1 | 525,891 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 584 | 52,490 | SH | DFND | 1 | 52,490 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 30,711 | 843,242 | SH | DFND | 1 | 843,242 | 0 | 0 | |
YY INC | ADR | 98426T106 | 324 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 |