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 | 1,608 | 223,715 | SH | DFND | 1 | 223,715 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,244 | 8,785 | SH | DFND | 1 | 8,785 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 5,563 | 521,578 | SH | DFND | 1 | 521,578 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10,672 | 441,888 | SH | DFND | 1 | 441,888 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,464 | 265,781 | SH | DFND | 1 | 265,781 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,094 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 5,223 | 989,339 | SH | DFND | 1 | 989,339 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 821 | 118,864 | SH | DFND | 1 | 118,864 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,023 | 28,830 | SH | DFND | 1 | 28,830 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 134 | 7,177 | SH | DFND | 1 | 7,177 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,669 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,770 | 345,380 | SH | DFND | 1 | 345,380 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 142 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 37,438 | 6,334,628 | SH | DFND | 1 | 6,334,628 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 12,203 | 2,396,300 | SH | DFND | 1 | 2,396,300 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 497 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 20,770 | 2,602,669 | SH | DFND | 1 | 2,602,669 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,556 | 87,449 | SH | DFND | 1 | 87,449 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,020 | 17,897 | SH | DFND | 1 | 17,897 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 4,185 | 81,517 | SH | DFND | 1 | 81,517 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,376 | 267,418 | SH | DFND | 1 | 267,418 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 222,397 | 5,107,876 | SH | DFND | 1 | 5,107,876 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 1,016 | 647,082 | SH | DFND | 1 | 647,082 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 25,909 | 1,173,743 | SH | DFND | 1 | 1,173,743 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 95 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ALLIANCE HEALTHCA | COM USD0.01 | 018606301 | 7,023 | 310,511 | SH | DFND | 1 | 310,511 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,763 | 41,134 | SH | DFND | 1 | 41,134 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 94 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,178 | 94,146 | SH | DFND | 1 | 94,146 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 146 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,745 | 121,536 | SH | DFND | 1 | 121,536 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 266 | 28,314 | SH | DFND | 1 | 28,314 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 76,428 | 1,663,723 | SH | DFND | 1 | 1,663,723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 520 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,386 | 190,672 | SH | DFND | 1 | 190,672 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 162,248 | 3,536,309 | SH | DFND | 1 | 3,536,309 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,324 | 115,206 | SH | DFND | 1 | 115,206 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 703,864 | 27,931,334 | SH | DFND | 1 | 27,931,334 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 127 | 5,056 | SH | OTR | 1,2 | 5,056 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4,376 | 232,489 | SH | DFND | 1 | 232,489 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 375 | 17,648 | SH | DFND | 1 | 17,648 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,825 | 73,265 | SH | DFND | 1 | 73,265 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 51,321 | 2,242,960 | SH | DFND | 1 | 2,242,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,726 | 288,929 | SH | DFND | 1 | 288,929 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,374 | 229,082 | SH | DFND | 1 | 229,082 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 17 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 327 | 37,066 | SH | DFND | 1 | 37,066 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,682 | 72,780 | SH | DFND | 1 | 72,780 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,971 | 64,315 | SH | DFND | 1 | 64,315 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 64,561 | 7,676,445 | SH | DFND | 1 | 7,676,445 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,500 | 286,697 | SH | DFND | 1 | 286,697 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,990 | 199,429 | SH | DFND | 1 | 199,429 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 24,803 | 495,556 | SH | DFND | 1 | 495,556 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 39,076 | 621,456 | SH | DFND | 1 | 621,456 | 0 | 0 | |
ANGLOGOLD ASHANTI | LVL1 ADR REP 1COM ZAR0.25 | 035128206 | 1,350 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 529 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 154 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
ANNALY CAPITAL MGT | COM USD0.01 | 035710409 | 1,017 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
AOL INC | COM | 00184X105 | 100 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,488 | 90,417 | SH | DFND | 1 | 90,417 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | SHS | G0471F109 | 62 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 18,689 | 743,072 | SH | DFND | 1 | 743,072 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 6,524 | 422,782 | SH | DFND | 1 | 422,782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,451 | 520,627 | SH | DFND | 1 | 520,627 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,116 | 137,822 | SH | DFND | 1 | 137,822 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,467 | 200,176 | SH | DFND | 1 | 200,176 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340,134 | 6,656,201 | SH | DFND | 1 | 6,656,201 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 19,308 | 578,466 | SH | DFND | 1 | 578,466 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 475 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,223 | 130,482 | SH | DFND | 1 | 130,482 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 97 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,256 | 82,458 | SH | DFND | 1 | 82,458 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 19,412 | 453,860 | SH | DFND | 1 | 453,860 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,223 | 164,899 | SH | DFND | 1 | 164,899 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,520 | 87,265 | SH | DFND | 1 | 87,265 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 28,037 | 436,035 | SH | DFND | 1 | 436,035 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 207 | 25,383 | SH | DFND | 1 | 25,383 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 110,205 | 3,127,310 | SH | DFND | 1 | 3,127,310 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,605 | 5,261 | SH | DFND | 1 | 5,261 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 21,091 | 5,070,563 | SH | DFND | 1 | 5,070,563 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 2,015 | 234,493 | SH | DFND | 1 | 234,493 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,130 | 194,144 | SH | DFND | 1 | 194,144 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 13,947 | 1,016,412 | SH | DFND | 1 | 1,016,412 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 162 | 11,802 | SH | OTR | 1,2 | 11,802 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 19,141 | 626,941 | SH | DFND | 1 | 626,941 | 0 | 0 | |
AVNET INC | COM | 053807103 | 90 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 289 | 78,513 | SH | DFND | 1 | 78,513 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 5 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 24 | SH | OTR | 1,2 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,304 | 36,427 | SH | DFND | 1 | 36,427 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,495 | 596,166 | SH | DFND | 1 | 596,166 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 91 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 90 | 1,212 | SH | OTR | 1,2 | 1,212 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,261 | 82,324 | SH | DFND | 1 | 82,324 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 29,792 | 1,348,604 | SH | DFND | 1 | 1,348,604 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 78 | 3,540 | SH | OTR | 1,2 | 3,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,983 | 233,689 | SH | DFND | 1 | 233,689 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 443,751 | 6,016,193 | SH | DFND | 1 | 6,016,193 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 38,343 | 618,603 | SH | DFND | 1 | 618,603 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,903 | 34,354 | SH | DFND | 1 | 34,354 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 14,245 | 721,632 | SH | DFND | 1 | 721,632 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 768 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 34,374 | 1,584,813 | SH | DFND | 1 | 1,584,813 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,637 | 412,477 | SH | DFND | 1 | 412,477 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 33 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 83,971 | 1,963,868 | SH | DFND | 1 | 1,963,868 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,452 | 267,567 | SH | DFND | 1 | 267,567 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 266 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,945 | 103,776 | SH | DFND | 1 | 103,776 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 47,255 | 2,127,726 | SH | DFND | 1 | 2,127,726 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,778 | 79,032 | SH | DFND | 1 | 79,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,549 | 2,248,066 | SH | DFND | 1 | 2,248,066 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,489 | 44,319 | SH | DFND | 1 | 44,319 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 894 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,525 | 75,189 | SH | DFND | 1 | 75,189 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 3,309 | 93,840 | SH | DFND | 1 | 93,840 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,564 | 58,513 | SH | DFND | 1 | 58,513 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 2,040 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 9,006 | 595,330 | SH | DFND | 1 | 595,330 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 308 | 10,208 | SH | DFND | 1 | 10,208 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,983 | 59,916 | SH | DFND | 1 | 59,916 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 53,197 | 2,273,521 | SH | DFND | 1 | 2,273,521 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 306,071 | 6,964,088 | SH | DFND | 1 | 6,964,088 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 97 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 740 | 57,118 | SH | DFND | 1 | 57,118 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,676 | 154,525 | SH | DFND | 1 | 154,525 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 125 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 404 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,039 | 985,807 | SH | DFND | 1 | 985,807 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 2,831 | 378,046 | SH | DFND | 1 | 378,046 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 10,825 | 995,896 | SH | DFND | 1 | 995,896 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,262 | 381,547 | SH | DFND | 1 | 381,547 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,465 | 188,344 | SH | DFND | 1 | 188,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 104,698 | 1,242,954 | SH | DFND | 1 | 1,242,954 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 181 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
C D I CORP | COM | 125071100 | 1,131 | 77,803 | SH | DFND | 1 | 77,803 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,569 | 270,949 | SH | DFND | 1 | 270,949 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 150,146 | 8,574,899 | SH | DFND | 1 | 8,574,899 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,789 | 54,934 | SH | DFND | 1 | 54,934 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 26,277 | 368,682 | SH | DFND | 1 | 368,682 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,167 | 125,022 | SH | DFND | 1 | 125,022 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 9,198 | 816,039 | SH | DFND | 1 | 816,039 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 22,687 | 1,214,548 | SH | DFND | 1 | 1,214,548 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 112,184 | 2,881,400 | SH | DFND | 1 | 2,881,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 327 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 43 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,184 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 149,203 | 1,828,028 | SH | DFND | 1 | 1,828,028 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 60,342 | 5,105,120 | SH | DFND | 1 | 5,105,120 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,314 | 84,290 | SH | DFND | 1 | 84,290 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 36 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 2,764 | 272,786 | SH | DFND | 1 | 272,786 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 51,329 | 1,171,906 | SH | DFND | 1 | 1,171,906 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,241 | 129,505 | SH | DFND | 1 | 129,505 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,432 | 128,575 | SH | DFND | 1 | 128,575 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 449,724 | 4,996,464 | SH | DFND | 1 | 4,996,464 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 45,401 | 4,470,142 | SH | DFND | 1 | 4,470,142 | 0 | 0 | |
CELLCOM ISRAEL LTD | ILS0.01 | M2196U109 | 498 | 45,379 | SH | DFND | 1 | 45,379 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 55,288 | 668,465 | SH | DFND | 1 | 668,465 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,525 | 314,156 | SH | DFND | 1 | 314,156 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 10,188 | 568,385 | SH | DFND | 1 | 568,385 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 31,520 | 770,891 | SH | DFND | 1 | 770,891 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 204 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 107,839 | 1,805,145 | SH | DFND | 1 | 1,805,145 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 124 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 3,449 | 49,813 | SH | DFND | 1 | 49,813 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CHEETAH MOBILE INC | ADR REPR 1 CL A ORD | 163075104 | 322 | 17,636 | SH | DFND | 1 | 17,636 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,497 | 72,855 | SH | DFND | 1 | 72,855 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLDGC | COM REP LLC IN | 16411W108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 905 | 48,316 | SH | DFND | 1 | 48,316 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,229 | 53,449 | SH | DFND | 1 | 53,449 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,435 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 4,236 | 866,806 | SH | DFND | 1 | 866,806 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 1,365 | 333,579 | SH | DFND | 1 | 333,579 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,005 | 39,004 | SH | DFND | 1 | 39,004 | 0 | 0 | |
CHINA MOBILE LTD | SPON ADR REP 5 ORD HKD0.10 | 16941M109 | 25 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 48 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 110 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15,690 | 846,384 | SH | DFND | 1 | 846,384 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 2 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 27,661 | 1,222,820 | SH | DFND | 1 | 1,222,820 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,858 | 128,701 | SH | DFND | 1 | 128,701 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 68,557 | 977,144 | SH | DFND | 1 | 977,144 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 462 | 134,753 | SH | DFND | 1 | 134,753 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 102,423 | 1,129,354 | SH | DFND | 1 | 1,129,354 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,068 | 128,464 | SH | DFND | 1 | 128,464 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 53,294 | 2,556,057 | SH | DFND | 1 | 2,556,057 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,525 | 259,258 | SH | DFND | 1 | 259,258 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 32,619 | 709,701 | SH | DFND | 1 | 709,701 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,107 | 140,646 | SH | DFND | 1 | 140,646 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,665 | 51,417 | SH | DFND | 1 | 51,417 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 538 | 7,547 | SH | DFND | 1 | 7,547 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,154 | 85,742 | SH | DFND | 1 | 85,742 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 76,038 | 791,710 | SH | DFND | 1 | 791,710 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,363 | 71,838 | SH | DFND | 1 | 71,838 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,511 | 504,243 | SH | DFND | 1 | 504,243 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,865 | 18,521 | SH | DFND | 1 | 18,521 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,783 | 1,223,316 | SH | DFND | 1 | 1,223,316 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,899 | 80,996 | SH | DFND | 1 | 80,996 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 237 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,499 | 1,162,129 | SH | DFND | 1 | 1,162,129 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 858 | 63,324 | SH | DFND | 1 | 63,324 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 635 | 37,192 | SH | DFND | 1 | 37,192 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 339 | 54,868 | SH | DFND | 1 | 54,868 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 8 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 111,230 | 2,550,573 | SH | DFND | 1 | 2,550,573 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 92 | 2,105 | SH | OTR | 1,2 | 2,105 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 4,272 | 526,726 | SH | DFND | 1 | 526,726 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 201,736 | 32,382,352 | SH | DFND | 1 | 32,382,352 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 94 | 15,065 | SH | OTR | 1,2 | 15,065 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 70,270 | 5,140,291 | SH | DFND | 1 | 5,140,291 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 1,274 | 57,817 | SH | DFND | 1 | 57,817 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 83 | 3,762 | SH | OTR | 1,2 | 3,762 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 742 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 343,901 | 5,623,921 | SH | DFND | 1 | 5,623,921 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 583 | 31,324 | SH | DFND | 1 | 31,324 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CP | COM NEW | 205826209 | 3,896 | 104,864 | SH | DFND | 1 | 104,864 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 95 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 26 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 341 | 47,371 | SH | DFND | 1 | 47,371 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 351,491 | 4,593,462 | SH | DFND | 1 | 4,593,462 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,295 | 58,151 | SH | DFND | 1 | 58,151 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 113 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 63,259 | 2,570,462 | SH | DFND | 1 | 2,570,462 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 63 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 102 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 63,247 | 3,549,355 | SH | DFND | 1 | 3,549,355 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,653 | 68,896 | SH | DFND | 1 | 68,896 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 386 | 27,059 | SH | DFND | 1 | 27,059 | 0 | 0 | |
CORNING INC | COM | 219350105 | 393 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,612 | 83,887 | SH | DFND | 1 | 83,887 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 47,040 | 4,371,743 | SH | DFND | 1 | 4,371,743 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 837 | 38,135 | SH | DFND | 1 | 38,135 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,752 | 157,620 | SH | DFND | 1 | 157,620 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,456 | 1,083,263 | SH | DFND | 1 | 1,083,263 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 3,315 | 269,091 | SH | DFND | 1 | 269,091 | 0 | 0 | |
COVANCE INC | COM USD0.01 | 222816100 | 72,802 | 925,043 | SH | DFND | 1 | 925,043 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,283 | 68,968 | SH | DFND | 1 | 68,968 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,331 | 91,695 | SH | DFND | 1 | 91,695 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,514 | 179,373 | SH | DFND | 1 | 179,373 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 179 | 1,165 | SH | OTR | 1,2 | 1,165 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 883 | 89,469 | SH | DFND | 1 | 89,469 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 34,167 | 1,300,277 | SH | DFND | 1 | 1,300,277 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 1,169 | 23,926 | SH | DFND | 1 | 23,926 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 3,432 | 141,583 | SH | DFND | 1 | 141,583 | 0 | 0 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 639 | 40,979 | SH | DFND | 1 | 40,979 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 77 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
CULP INC | COM | 230215105 | 178 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 135 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 906 | 38,891 | SH | DFND | 1 | 38,891 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,374 | 243,424 | SH | DFND | 1 | 243,424 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 53,495 | 6,492,247 | SH | DFND | 1 | 6,492,247 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 396 | 20,658 | SH | DFND | 1 | 20,658 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1,349 | 127,035 | SH | DFND | 1 | 127,035 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 2,089 | 114,996 | SH | DFND | 1 | 114,996 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,923 | 30,073 | SH | DFND | 1 | 30,073 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 755 | 22,776 | SH | DFND | 1 | 22,776 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 73 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,374 | 195,208 | SH | DFND | 1 | 195,208 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 27,829 | 610,332 | SH | DFND | 1 | 610,332 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 14,983 | 986,492 | SH | DFND | 1 | 986,492 | 0 | 0 | |
DEUTSCHE BK AG LONDON | BRH 3X INV JAP GOV | 25154P188 | 178 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 788 | 11,552 | SH | DFND | 1 | 11,552 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 60 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 8,916 | 1,063,858 | SH | DFND | 1 | 1,063,858 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 121,514 | 1,115,026 | SH | DFND | 1 | 1,115,026 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 123,401 | 1,426,287 | SH | DFND | 1 | 1,426,287 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 553 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 20,542 | 1,442,884 | SH | DFND | 1 | 1,442,884 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 2,582 | 73,491 | SH | DFND | 1 | 73,491 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 654 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 129 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,831 | 555,378 | SH | DFND | 1 | 555,378 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 8 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58,729 | 913,221 | SH | DFND | 1 | 913,221 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12,892 | 245,338 | SH | DFND | 1 | 245,338 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 257 | 4,899 | SH | OTR | 1,2 | 4,899 | 0 | 0 | |
DRDGOLD LTD | SPON ADR EA REP 10 ORD NPV | 26152H301 | 102 | 29,929 | SH | DFND | 1 | 29,929 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 130,579 | 1,556,044 | SH | DFND | 1 | 1,556,044 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,991 | 39,313 | SH | DFND | 1 | 39,313 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,172 | 46,443 | SH | DFND | 1 | 46,443 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11,215 | 409,159 | SH | DFND | 1 | 409,159 | 0 | 0 | |
DUKE ENERGY CORP | COM USD0.001 | 26441C204 | 6,974 | 93,271 | SH | DFND | 1 | 93,271 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,226 | 144,412 | SH | DFND | 1 | 144,412 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 4,117 | 337,508 | SH | DFND | 1 | 337,508 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,166 | 105,969 | SH | DFND | 1 | 105,969 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,637 | 180,289 | SH | DFND | 1 | 180,289 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 196 | 6,274 | SH | OTR | 1,2 | 6,274 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
ELBIT SYSTEMS LTD | ILS1 | M3760D101 | 272 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 231 | 16,845 | SH | DFND | 1 | 16,845 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,339 | 82,316 | SH | DFND | 1 | 82,316 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,988 | 179,426 | SH | DFND | 1 | 179,426 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,129 | 69,697 | SH | DFND | 1 | 69,697 | 0 | 0 | |
EMBRAER SA | SP ADR COM SHS | 29082A107 | 160,214 | 4,085,078 | SH | DFND | 1 | 4,085,078 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,857 | 462,357 | SH | DFND | 1 | 462,357 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 58 | 27,416 | SH | DFND | 1 | 27,416 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 35,726 | 1,479,382 | SH | DFND | 1 | 1,479,382 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 343 | 30,879 | SH | DFND | 1 | 30,879 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 29244T101 | 223 | 5,063 | SH | OTR | 1,2 | 5,063 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,147 | 30,819 | SH | DFND | 1 | 30,819 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 37 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | SHS | G30397106 | 877 | 15,884 | SH | DFND | 1 | 15,884 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 34,057 | 276,413 | SH | DFND | 1 | 276,413 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,485 | 210,735 | SH | DFND | 1 | 210,735 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 15,514 | 914,593 | SH | DFND | 1 | 914,593 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 66,538 | 3,497,675 | SH | DFND | 1 | 3,497,675 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 173,022 | 10,964,482 | SH | DFND | 1 | 10,964,482 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 17,727 | 568,764 | SH | DFND | 1 | 568,764 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 391 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 108,733 | 1,406,112 | SH | DFND | 1 | 1,406,112 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,802 | 94,328 | SH | DFND | 1 | 94,328 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,277 | 247,969 | SH | DFND | 1 | 247,969 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 132 | 122,127 | SH | DFND | 1 | 122,127 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 46 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,704 | 66,086 | SH | DFND | 1 | 66,086 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 301 | 24,990 | SH | DFND | 1 | 24,990 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 82 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22,230 | 465,124 | SH | DFND | 1 | 465,124 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 667 | 14,192 | SH | DFND | 1 | 14,192 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 238 | 25,982 | SH | DFND | 1 | 25,982 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,520 | 66,361 | SH | DFND | 1 | 66,361 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 16 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,077 | 125,598 | SH | DFND | 1 | 125,598 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,501 | 429,999 | SH | DFND | 1 | 429,999 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 47,172 | 1,064,563 | SH | DFND | 1 | 1,064,563 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,406 | 1,131,386 | SH | DFND | 1 | 1,131,386 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 508 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,768 | 179,110 | SH | DFND | 1 | 179,110 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,502 | 27,249 | SH | DFND | 1 | 27,249 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 17,929 | 1,154,455 | SH | DFND | 1 | 1,154,455 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3,609 | 124,680 | SH | DFND | 1 | 124,680 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 464 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 222 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
FBR & CO | COM USD0.001 | 30247C400 | 11,289 | 410,333 | SH | DFND | 1 | 410,333 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 700 | 52,927 | SH | DFND | 1 | 52,927 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 5 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 7,245 | 339,281 | SH | DFND | 1 | 339,281 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 31 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 464 | 18,544 | SH | DFND | 1 | 18,544 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 356 | 22,218 | SH | DFND | 1 | 22,218 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 375 | 8,587 | SH | DFND | 1 | 8,587 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 3,365 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 737 | 27,304 | SH | DFND | 1 | 27,304 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 990 | 96,980 | SH | DFND | 1 | 96,980 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 8,611 | 164,881 | SH | DFND | 1 | 164,881 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N959 | 8,611 | 164,881 | SH | DFND | 1 | 164,881 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 6,601 | 1,750,173 | SH | DFND | 1 | 1,750,173 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4,627 | 137,132 | SH | DFND | 1 | 137,132 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 50,106 | 4,855,243 | SH | DFND | 1 | 4,855,243 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 17,602 | 1,374,133 | SH | DFND | 1 | 1,374,133 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 344419106 | 2,732 | 29,682 | SH | DFND | 1 | 29,682 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 286 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 958 | 64,778 | SH | DFND | 1 | 64,778 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,292 | 1,103,950 | SH | DFND | 1 | 1,103,950 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 582 | 32,854 | SH | DFND | 1 | 32,854 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 246 | 15,088 | SH | DFND | 1 | 15,088 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 204 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 173 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22,645 | 709,870 | SH | DFND | 1 | 709,870 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 916 | 32,361 | SH | DFND | 1 | 32,361 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 382 | 32,136 | SH | DFND | 1 | 32,136 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 221 | 92,512 | SH | DFND | 1 | 92,512 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,984 | 28,043 | SH | DFND | 1 | 28,043 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 48,365 | 1,173,947 | SH | DFND | 1 | 1,173,947 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 5 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,357 | 170,042 | SH | DFND | 1 | 170,042 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,869 | 512,769 | SH | DFND | 1 | 512,769 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,183 | 72,494 | SH | DFND | 1 | 72,494 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 305 | 359,137 | SH | DFND | 1 | 359,137 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,333 | 12,528 | SH | DFND | 1 | 12,528 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,131 | 51,575 | SH | DFND | 1 | 51,575 | 0 | 0 | |
GLAXOSMITHKLINE | SPON ADR(CNV 2 ORD GBP0.25) | 37733W105 | 106 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 89 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 17,437 | 2,583,004 | SH | DFND | 1 | 2,583,004 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 359 | 89,645 | SH | DFND | 1 | 89,645 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 4,432 | 660,271 | SH | DFND | 1 | 660,271 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 18 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 120 | 288,007 | SH | DFND | 1 | 288,007 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,418 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 580 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 359 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 400506101 | 18,448 | 273,566 | SH | DFND | 1 | 273,566 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY | CL B | 384637104 | 5 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 551 | 15,955 | SH | DFND | 1 | 15,955 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 161 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,122 | 26,308 | SH | DFND | 1 | 26,308 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 54,590 | 1,459,976 | SH | DFND | 1 | 1,459,976 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 58,881 | 802,460 | SH | DFND | 1 | 802,460 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 21,941 | 500,841 | SH | DFND | 1 | 500,841 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 91 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 180 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 4,875 | 113,911 | SH | DFND | 1 | 113,911 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 145 | 3,389 | SH | OTR | 1,2 | 3,389 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,746 | 122,890 | SH | DFND | 1 | 122,890 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2,120 | 158,717 | SH | DFND | 1 | 158,717 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 83,845 | 2,474,803 | SH | DFND | 1 | 2,474,803 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 158 | 4,671 | SH | OTR | 1,2 | 4,671 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 225 | 19,577 | SH | DFND | 1 | 19,577 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,657 | 781,237 | SH | DFND | 1 | 781,237 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 533 | 51,812 | SH | DFND | 1 | 51,812 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1,905 | 72,627 | SH | DFND | 1 | 72,627 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 377 | 28,730 | SH | DFND | 1 | 28,730 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 897 | 82,020 | SH | DFND | 1 | 82,020 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 82,913 | 1,248,734 | SH | DFND | 1 | 1,248,734 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,564 | 871,829 | SH | DFND | 1 | 871,829 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 140 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,191 | 1,203,753 | SH | DFND | 1 | 1,203,753 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 445 | 17,280 | SH | DFND | 1 | 17,280 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 91 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,742 | 138,102 | SH | DFND | 1 | 138,102 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 151,237 | 3,279,962 | SH | DFND | 1 | 3,279,962 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 105,937 | 2,870,878 | SH | DFND | 1 | 2,870,878 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 260 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 58,650 | 1,053,723 | SH | DFND | 1 | 1,053,723 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 95 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 25 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 83 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 110 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86,684 | 919,008 | SH | DFND | 1 | 919,008 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 121,690 | 3,430,729 | SH | DFND | 1 | 3,430,729 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 59 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 78,032 | 1,883,428 | SH | DFND | 1 | 1,883,428 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,009 | 338,005 | SH | DFND | 1 | 338,005 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,381 | 94,540 | SH | DFND | 1 | 94,540 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 218 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 96 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,226 | 43,317 | SH | DFND | 1 | 43,317 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 73,917 | 1,420,587 | SH | DFND | 1 | 1,420,587 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,740 | 64,813 | SH | DFND | 1 | 64,813 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
HUANENG POWER INTL | SPON ADR(REP 40'H'ORD SHS) | 443304100 | 62 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,167 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,404 | 37,249 | SH | DFND | 1 | 37,249 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,815 | 46,525 | SH | DFND | 1 | 46,525 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 821 | 32,568 | SH | DFND | 1 | 32,568 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,301 | 115,933 | SH | DFND | 1 | 115,933 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,936 | 100,534 | SH | DFND | 1 | 100,534 | 0 | 0 | |
ICON PLC | ORD SHS | G4705A100 | 59,221 | 1,034,769 | SH | DFND | 1 | 1,034,769 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,780 | 27,730 | SH | DFND | 1 | 27,730 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 549 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 200 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 6,823 | 424,841 | SH | DFND | 1 | 424,841 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 106 | 35,776 | SH | DFND | 1 | 35,776 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,607 | 67,790 | SH | DFND | 1 | 67,790 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 374 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 456463108 | 11,160 | 186,793 | SH | DFND | 1 | 186,793 | 0 | 0 | |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,511 | 1,186,715 | SH | DFND | 1 | 1,186,715 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 86,744 | 1,434,016 | SH | DFND | 1 | 1,434,016 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 237 | 3,926 | SH | OTR | 1,2 | 3,926 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 616 | 26,010 | SH | DFND | 1 | 26,010 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 52,142 | 2,020,183 | SH | DFND | 1 | 2,020,183 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 11,273 | 148,738 | SH | DFND | 1 | 148,738 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,829 | 1,494,969 | SH | DFND | 1 | 1,494,969 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96,449 | 2,769,996 | SH | DFND | 1 | 2,769,996 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,654 | 132,847 | SH | DFND | 1 | 132,847 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,615 | 152,595 | SH | DFND | 1 | 152,595 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 57 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
INTERNATIONAL ASSETS HLDG CORP | COM | 46116V105 | 571 | 32,941 | SH | DFND | 1 | 32,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 926 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COM NEW | 460321201 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES LTD | ORD | M56595107 | 122 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | |
INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 46059T109 | 19 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,156 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
INTERSECTIONS | INC COM | 460981301 | 1,924 | 500,596 | SH | DFND | 1 | 500,596 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 972 | 101,660 | SH | DFND | 1 | 101,660 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,071 | 126,307 | SH | DFND | 1 | 126,307 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,629 | 485,746 | SH | DFND | 1 | 485,746 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 413 | 96,073 | SH | DFND | 1 | 96,073 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 954 | 45,340 | SH | DFND | 1 | 45,340 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 80,084 | 3,970,558 | SH | DFND | 1 | 3,970,558 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 99,234 | 9,343,974 | SH | DFND | 1 | 9,343,974 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,409 | 669,983 | SH | DFND | 1 | 669,983 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 759 | 29,291 | SH | DFND | 1 | 29,291 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 460 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 165 | 19,631 | SH | DFND | 1 | 19,631 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 166,024 | 2,756,050 | SH | DFND | 1 | 2,756,050 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 350 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
K12 INC | COM | 48273U102 | 574 | 35,939 | SH | DFND | 1 | 35,939 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 950 | 24,341 | SH | DFND | 1 | 24,341 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 49,846 | 653,951 | SH | DFND | 1 | 653,951 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 67,295 | 1,092,476 | SH | DFND | 1 | 1,092,476 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 1,961 | 185,454 | SH | DFND | 1 | 185,454 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 16,944 | 1,126,029 | SH | DFND | 1 | 1,126,029 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 83,360 | 774,918 | SH | DFND | 1 | 774,918 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 1,550 | 16,624 | SH | DFND | 1 | 16,624 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 464 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,500 | 335,115 | SH | DFND | 1 | 335,115 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 257 | 15,952 | SH | DFND | 1 | 15,952 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,166 | 84,655 | SH | DFND | 1 | 84,655 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,239 | 99,767 | SH | DFND | 1 | 99,767 | 0 | 0 | |
KROGER CO | COM | 501044101 | 99,960 | 1,922,238 | SH | DFND | 1 | 1,922,238 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 636 | 39,274 | SH | DFND | 1 | 39,274 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 24,426 | 1,716,455 | SH | DFND | 1 | 1,716,455 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57,240 | 481,324 | SH | DFND | 1 | 481,324 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76,417 | 751,026 | SH | DFND | 1 | 751,026 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 358 | 350,800 | SH | DFND | 1 | 350,800 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 348 | 28,315 | SH | DFND | 1 | 28,315 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,039 | 66,519 | SH | DFND | 1 | 66,519 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,000 | 533,076 | SH | DFND | 1 | 533,076 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 621 | 103,653 | SH | DFND | 1 | 103,653 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 912 | 93,200 | SH | DFND | 1 | 93,200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 107,213 | 2,522,683 | SH | DFND | 1 | 2,522,683 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 55,628 | 3,531,960 | SH | DFND | 1 | 3,531,960 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 187 | 11,898 | SH | OTR | 1,2 | 11,898 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,764 | 76,037 | SH | DFND | 1 | 76,037 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,168 | 321,490 | SH | DFND | 1 | 321,490 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 116,975 | 1,690,577 | SH | DFND | 1 | 1,690,577 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 542 | 35,444 | SH | DFND | 1 | 35,444 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 188 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,417 | 45,123 | SH | DFND | 1 | 45,123 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 930 | 206,332 | SH | DFND | 1 | 206,332 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LNB BANCORP INC | COM | 502100100 | 13 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,802 | 48,157 | SH | DFND | 1 | 48,157 | 0 | 0 | |
LOGITECH INTL | CHF0.25 (REGD) | H50430232 | 5,188 | 403,057 | SH | DFND | 1 | 403,057 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,721 | 37,361 | SH | DFND | 1 | 37,361 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COM | 543881106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 611 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 4,340 | 487,356 | SH | DFND | 1 | 487,356 | 0 | 0 | |
LUMINEX CORP(DEL) | COM USD0.001 | 55027E102 | 4,928 | 252,786 | SH | DFND | 1 | 252,786 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,128 | 65,366 | SH | DFND | 1 | 65,366 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,206 | 44,664 | SH | DFND | 1 | 44,664 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 145 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,108 | 25,207 | SH | DFND | 1 | 25,207 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 62,810 | 1,147,699 | SH | DFND | 1 | 1,147,699 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 485,070 | 5,099,630 | SH | DFND | 1 | 5,099,630 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,652 | 1,423,497 | SH | DFND | 1 | 1,423,497 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 162 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 697 | 37,648 | SH | DFND | 1 | 37,648 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 35,465 | 393,384 | SH | DFND | 1 | 393,384 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 5,924 | 352,880 | SH | DFND | 1 | 352,880 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 22,876 | 848,874 | SH | DFND | 1 | 848,874 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,994 | 132,842 | SH | DFND | 1 | 132,842 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 214 | 51,699 | SH | DFND | 1 | 51,699 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 583 | 19,252 | SH | DFND | 1 | 19,252 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 6,988 | 442,236 | SH | DFND | 1 | 442,236 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 181 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,192 | 34,583 | SH | DFND | 1 | 34,583 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 177 | 19,261 | SH | DFND | 1 | 19,261 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 17 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 2,542 | 756,624 | SH | DFND | 1 | 756,624 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,462 | 231,133 | SH | DFND | 1 | 231,133 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,565 | 27,047 | SH | DFND | 1 | 27,047 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,111 | 21,119 | SH | DFND | 1 | 21,119 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 16,770 | 510,783 | SH | DFND | 1 | 510,783 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 183 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 36,287 | 661,989 | SH | DFND | 1 | 661,989 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 54,562 | 880,747 | SH | DFND | 1 | 880,747 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,375 | 107,557 | SH | DFND | 1 | 107,557 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 647 | 433,200 | SH | DFND | 1 | 433,200 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 124 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 546 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
MFRI INC | COM | 552721102 | 52 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,037 | 27,828 | SH | DFND | 1 | 27,828 | 0 | 0 | |
MGP INGREDIENTS | COM NPV | 55303J106 | 292 | 22,265 | SH | DFND | 1 | 22,265 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 1,716 | 212,983 | SH | DFND | 1 | 212,983 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,804 | 2,358,580 | SH | DFND | 1 | 2,358,580 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,728 | 101,971 | SH | DFND | 1 | 101,971 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 15,382 | 689,426 | SH | DFND | 1 | 689,426 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 187 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW | COM | 598511103 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 896 | 53,169 | SH | DFND | 1 | 53,169 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 193 | 17,455 | SH | DFND | 1 | 17,455 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 98 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 7 | 722 | SH | OTR | 1,2 | 722 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 165 | 46,311 | SH | DFND | 1 | 46,311 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,633 | 176,319 | SH | DFND | 1 | 176,319 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 80 | 5,337 | SH | OTR | 1,2 | 5,337 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,265 | 124,462 | SH | DFND | 1 | 124,462 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 915 | 76,826 | SH | DFND | 1 | 76,826 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 79 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
MONDELEZ INTL INC | COM USD0.01 | 609207105 | 2,325 | 67,837 | SH | DFND | 1 | 67,837 | 0 | 0 | |
MONEYGRAM INTL INC | COM USD0.01 | 60935Y208 | 4,937 | 393,693 | SH | DFND | 1 | 393,693 | 0 | 0 | |
MONSTER BEV CORP | COM USD0.005 | 611740101 | 8 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 41,442 | 654,890 | SH | DFND | 1 | 654,890 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 88 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 96,647 | 1,821,435 | SH | DFND | 1 | 1,821,435 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 6,918 | 392,220 | SH | DFND | 1 | 392,220 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7,214 | 299,550 | SH | DFND | 1 | 299,550 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,852 | 203,554 | SH | DFND | 1 | 203,554 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,184 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | |
NAM TAI PROPERTY INC | COM PAR $0.02 | G63907102 | 7,991 | 1,316,341 | SH | DFND | 1 | 1,316,341 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 255 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,649 | 83,743 | SH | DFND | 1 | 83,743 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 825 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 528 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,815 | 569,243 | SH | DFND | 1 | 569,243 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 346 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 2,884 | 303,210 | SH | DFND | 1 | 303,210 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 22,038 | 412,088 | SH | DFND | 1 | 412,088 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7,363 | 611,082 | SH | DFND | 1 | 611,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25,944 | 603,928 | SH | DFND | 1 | 603,928 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,459 | 28,716 | SH | DFND | 1 | 28,716 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 50 | 579 | SH | OTR | 1,2 | 579 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,753 | 103,806 | SH | DFND | 1 | 103,806 | 0 | 0 | |
NETSOL TECH INC | COM USD0.001 | 64115A402 | 215 | 58,157 | SH | DFND | 1 | 58,157 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 46,981 | 1,892,014 | SH | DFND | 1 | 1,892,014 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 6,390 | 1,763,261 | SH | DFND | 1 | 1,763,261 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 44,264 | 1,907,988 | SH | DFND | 1 | 1,907,988 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,033 | 177,200 | SH | DFND | 1 | 177,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,539 | 475,003 | SH | DFND | 1 | 475,003 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 683 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,704 | 288,731 | SH | DFND | 1 | 288,731 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,302 | 104,650 | SH | DFND | 1 | 104,650 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 84 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,052 | 675,955 | SH | DFND | 1 | 675,955 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 12 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 55 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
NN INC | COM | 629337106 | 13,451 | 503,317 | SH | DFND | 1 | 503,317 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1,048 | 231,984 | SH | DFND | 1 | 231,984 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,755 | 98,793 | SH | DFND | 1 | 98,793 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2,098 | 93,626 | SH | DFND | 1 | 93,626 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,614 | 405,772 | SH | DFND | 1 | 405,772 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 698 | 10,258 | SH | DFND | 1 | 10,258 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6,598 | 484,490 | SH | DFND | 1 | 484,490 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 190 | 7,241 | SH | DFND | 1 | 7,241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 294,592 | 2,235,812 | SH | DFND | 1 | 2,235,812 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 459 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,897 | 569,923 | SH | DFND | 1 | 569,923 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 306 | 7,241 | SH | DFND | 1 | 7,241 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 2,694 | 249,444 | SH | DFND | 1 | 249,444 | 0 | 0 | |
NOVARTIS AG | ADR-REP 1 CHF0.5 (REGD) | 66987V109 | 298 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 35 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,625 | 173,102 | SH | DFND | 1 | 173,102 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,208 | 78,651 | SH | DFND | 1 | 78,651 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,121 | 60,785 | SH | DFND | 1 | 60,785 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,176 | 207,153 | SH | DFND | 1 | 207,153 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,509 | 26,085 | SH | DFND | 1 | 26,085 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 306 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 552 | 36,861 | SH | DFND | 1 | 36,861 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,930 | 73,971 | SH | DFND | 1 | 73,971 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 87 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 33,351 | 1,320,866 | SH | DFND | 1 | 1,320,866 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,810 | 87,960 | SH | DFND | 1 | 87,960 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,376 | 53,028 | SH | DFND | 1 | 53,028 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 530 | 15,511 | SH | DFND | 1 | 15,511 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 10,150 | 812,016 | SH | DFND | 1 | 812,016 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 68,604 | 1,101,871 | SH | DFND | 1 | 1,101,871 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 61,075 | 2,308,276 | SH | DFND | 1 | 2,308,276 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 332 | 16,403 | SH | DFND | 1 | 16,403 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 252 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 25,330 | 1,625,708 | SH | DFND | 1 | 1,625,708 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 5,258 | 214,034 | SH | DFND | 1 | 214,034 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,339 | 94,978 | SH | DFND | 1 | 94,978 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 952 | 56,439 | SH | DFND | 1 | 56,439 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45,969 | 1,404,127 | SH | DFND | 1 | 1,404,127 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,368 | 37,731 | SH | DFND | 1 | 37,731 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 1,923 | 89,573 | SH | DFND | 1 | 89,573 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 132,574 | 2,756,145 | SH | DFND | 1 | 2,756,145 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,975 | 760,158 | SH | DFND | 1 | 760,158 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,599 | 148,780 | SH | DFND | 1 | 148,780 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 253 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 17,634 | 871,594 | SH | DFND | 1 | 871,594 | 0 | 0 | |
PARADIGM TECHNOLOGY INC | COM | 46600W106 | 123 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 16,305 | 2,651,284 | SH | DFND | 1 | 2,651,284 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 135,504 | 2,147,771 | SH | DFND | 1 | 2,147,771 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 34,572 | 314,626 | SH | DFND | 1 | 314,626 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 57,055 | 1,377,131 | SH | DFND | 1 | 1,377,131 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30,652 | 942,268 | SH | DFND | 1 | 942,268 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,194 | 91,428 | SH | DFND | 1 | 91,428 | 0 | 0 | |
PCM INC | COM | 69323K100 | 375 | 38,514 | SH | DFND | 1 | 38,514 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 49,250 | 6,593,444 | SH | DFND | 1 | 6,593,444 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 94 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 6,234 | 918,100 | SH | DFND | 1 | 918,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,387 | 1,685,329 | SH | DFND | 1 | 1,685,329 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106,319 | 1,142,082 | SH | DFND | 1 | 1,142,082 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 32,793 | 1,665,404 | SH | DFND | 1 | 1,665,404 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 2,119 | 262,159 | SH | DFND | 1 | 262,159 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 499 | 51,199 | SH | DFND | 1 | 51,199 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15,602 | 357,838 | SH | DFND | 1 | 357,838 | 0 | 0 | |
PETROBRAS ARGENTINA SA | SPONS ADR | 71646J109 | 7,937 | 1,213,622 | SH | DFND | 1 | 1,213,622 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 5 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
PFIZER INC | COM USD0.05 | 717081103 | 3,694 | 124,883 | SH | DFND | 1 | 124,883 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 23,003 | 941,560 | SH | DFND | 1 | 941,560 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 43,320 | 1,937,480 | SH | DFND | 1 | 1,937,480 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 90 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 109 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,803 | 824,994 | SH | DFND | 1 | 824,994 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 945 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 1,135 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 884 | 94,589 | SH | DFND | 1 | 94,589 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8,235 | 1,023,006 | SH | DFND | 1 | 1,023,006 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 191,000 | 6,250,017 | SH | DFND | 1 | 6,250,017 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 35,134 | 2,505,912 | SH | DFND | 1 | 2,505,912 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 33,760 | 646,251 | SH | DFND | 1 | 646,251 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 387 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 6,986 | 114,765 | SH | DFND | 1 | 114,765 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,062 | 28,801 | SH | DFND | 1 | 28,801 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 462 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 204 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
POPULAR INC | COM USD0.01 | 733174700 | 6,328 | 214,962 | SH | DFND | 1 | 214,962 | 0 | 0 | |
POSCO | SPON ADR REP 1/4 ORD | 693483109 | 1,130 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 2,931 | 399,445 | SH | DFND | 1 | 399,445 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 400 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 247 | 16,842 | SH | DFND | 1 | 16,842 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 12,894 | 392,343 | SH | DFND | 1 | 392,343 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 33,477 | 1,034,177 | SH | DFND | 1 | 1,034,177 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,950 | 674,240 | SH | DFND | 1 | 674,240 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 60,120 | 717,935 | SH | DFND | 1 | 717,935 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 401 | 16,771 | SH | DFND | 1 | 16,771 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 52 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 5,247 | 203,500 | SH | DFND | 1 | 203,500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 122 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 16,572 | 342,531 | SH | DFND | 1 | 342,531 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,878 | 266,037 | SH | DFND | 1 | 266,037 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,847 | 234,982 | SH | DFND | 1 | 234,982 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 79 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | |
QIAGEN NV | COM EUR0.01 | N72482107 | 4,772 | 209,518 | SH | DFND | 1 | 209,518 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,982 | 174,839 | SH | DFND | 1 | 174,839 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,694 | 148,606 | SH | DFND | 1 | 148,606 | 0 | 0 | |
QLT INC | COM | 746927102 | 8 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,789 | 300,677 | SH | DFND | 1 | 300,677 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,037 | 869,825 | SH | DFND | 1 | 869,825 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,344 | 631,912 | SH | DFND | 1 | 631,912 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 70,481 | 1,263,560 | SH | DFND | 1 | 1,263,560 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,448 | 520,831 | SH | DFND | 1 | 520,831 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM NEW | 74934Q108 | 1,041 | 94,447 | SH | DFND | 1 | 94,447 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,279 | 76,627 | SH | DFND | 1 | 76,627 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2,646 | 314,658 | SH | DFND | 1 | 314,658 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 37 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 110 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 622 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,165 | 64,456 | SH | DFND | 1 | 64,456 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,943 | 233,133 | SH | DFND | 1 | 233,133 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16,915 | 1,666,399 | SH | DFND | 1 | 1,666,399 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,172 | 38,599 | SH | DFND | 1 | 38,599 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 23,782 | 1,194,453 | SH | DFND | 1 | 1,194,453 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3,475 | 312,749 | SH | DFND | 1 | 312,749 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,514 | 166,937 | SH | DFND | 1 | 166,937 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,740 | 187,276 | SH | DFND | 1 | 187,276 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 24,308 | 333,523 | SH | DFND | 1 | 333,523 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 561 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 437 | 218,215 | SH | DFND | 1 | 218,215 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 618 | 21,704 | SH | DFND | 1 | 21,704 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 665 | 47,129 | SH | DFND | 1 | 47,129 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 198,563 | 2,772,100 | SH | DFND | 1 | 2,772,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,272 | 57,928 | SH | DFND | 1 | 57,928 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 23,100 | 1,682,387 | SH | DFND | 1 | 1,682,387 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 245 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,747 | 248,927 | SH | DFND | 1 | 248,927 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 602 | 12,728 | SH | DFND | 1 | 12,728 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 1,718 | 35,172 | SH | DFND | 1 | 35,172 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 765 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 17,613 | 566,340 | SH | DFND | 1 | 566,340 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 79,997 | 909,599 | SH | DFND | 1 | 909,599 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 40,990 | 418,478 | SH | DFND | 1 | 418,478 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 102 | 24,873 | SH | DFND | 1 | 24,873 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,098 | 281,216 | SH | DFND | 1 | 281,216 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,669 | 79,995 | SH | DFND | 1 | 79,995 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 27,011 | 495,717 | SH | DFND | 1 | 495,717 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,207 | 63,793 | SH | DFND | 1 | 63,793 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 71,350 | 612,620 | SH | DFND | 1 | 612,620 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,172 | 36,231 | SH | DFND | 1 | 36,231 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 13,721 | 1,991,710 | SH | DFND | 1 | 1,991,710 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,606 | 217,118 | SH | DFND | 1 | 217,118 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 150,323 | 2,624,839 | SH | DFND | 1 | 2,624,839 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 44,496 | 3,698,571 | SH | DFND | 1 | 3,698,571 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,150 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 87,762 | 3,573,016 | SH | DFND | 1 | 3,573,016 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 46,698 | 5,506,891 | SH | DFND | 1 | 5,506,891 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 5,102 | 37,510 | SH | DFND | 1 | 37,510 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 69 | 15,937 | SH | DFND | 1 | 15,937 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 257 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 539 | 107,044 | SH | DFND | 1 | 107,044 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 9,846 | 365,474 | SH | DFND | 1 | 365,474 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | 827084864 | 20,986 | 3,076,758 | SH | DFND | 1 | 3,076,758 | 0 | 0 | |
SILVERCREST ASSET MANAGEMENT | COM | 828359109 | 64 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 563 | 33,452 | SH | DFND | 1 | 33,452 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 454 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,636 | 199,515 | SH | DFND | 1 | 199,515 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4,764 | 721,959 | SH | DFND | 1 | 721,959 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 5,507 | 706,760 | SH | DFND | 1 | 706,760 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,767 | 612,739 | SH | DFND | 1 | 612,739 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 282 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 37 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,584 | 15,996 | SH | DFND | 1 | 15,996 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 16,105 | 862,291 | SH | DFND | 1 | 862,291 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17,022 | 433,222 | SH | DFND | 1 | 433,222 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 294 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 15 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 370,010 | 10,956,836 | SH | DFND | 1 | 10,956,836 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 61 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 19 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 285 | 21,886 | SH | DFND | 1 | 21,886 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,977 | 77,754 | SH | DFND | 1 | 77,754 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,931 | 20,562 | SH | DFND | 1 | 20,562 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 47,487 | 2,382,607 | SH | DFND | 1 | 2,382,607 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 8,160 | 110,061 | SH | DFND | 1 | 110,061 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 3,313 | 580,261 | SH | DFND | 1 | 580,261 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 970 | 70,211 | SH | DFND | 1 | 70,211 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 324 | 41,945 | SH | DFND | 1 | 41,945 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,301 | 2,091,926 | SH | DFND | 1 | 2,091,926 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 10,533 | 195,202 | SH | DFND | 1 | 195,202 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 5 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,031 | 33,910 | SH | DFND | 1 | 33,910 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,306 | 200,883 | SH | DFND | 1 | 200,883 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 62 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | |
SUN LIFE FINL INC | COM NPV | 866796105 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,605 | 190,444 | SH | DFND | 1 | 190,444 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 104 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 931 | 28,287 | SH | DFND | 1 | 28,287 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 1,220 | 563,908 | SH | DFND | 1 | 563,908 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 818 | 105,147 | SH | DFND | 1 | 105,147 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 138 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 437 | 24,074 | SH | DFND | 1 | 24,074 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 31,963 | 1,599,723 | SH | DFND | 1 | 1,599,723 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,537 | 533,299 | SH | DFND | 1 | 533,299 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 523 | 22,413 | SH | DFND | 1 | 22,413 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 3,111 | 308,394 | SH | DFND | 1 | 308,394 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,855 | 46,722 | SH | DFND | 1 | 46,722 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 813 | 248,125 | SH | DFND | 1 | 248,125 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,908 | 155,667 | SH | DFND | 1 | 155,667 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 299,961 | 14,864,240 | SH | DFND | 1 | 14,864,240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 127 | 6,273 | SH | OTR | 1,2 | 6,273 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 96,520 | 4,183,873 | SH | DFND | 1 | 4,183,873 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,581 | 73,883 | SH | DFND | 1 | 73,883 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,520 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 36,898 | 239,811 | SH | DFND | 1 | 239,811 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 290,650 | 6,649,371 | SH | DFND | 1 | 6,649,371 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 217 | 4,955 | SH | OTR | 1,2 | 4,955 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 72,644 | 1,234,180 | SH | DFND | 1 | 1,234,180 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 292 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895309 | 1 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,909 | 291,065 | SH | DFND | 1 | 291,065 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 5,440 | 1,950,254 | SH | DFND | 1 | 1,950,254 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,736 | 45,090 | SH | DFND | 1 | 45,090 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R106 | 46,999 | 2,388,197 | SH | DFND | 1 | 2,388,197 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R106 | 45 | 2,294 | SH | OTR | 1,2 | 2,294 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 420 | 62,661 | SH | DFND | 1 | 62,661 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 7,761 | 315,689 | SH | DFND | 1 | 315,689 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 260 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TENET HEALTHCARE | COM USD0.05 | 88033G407 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 93,966 | 3,907,123 | SH | DFND | 1 | 3,907,123 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,017 | 198,139 | SH | DFND | 1 | 198,139 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 219,810 | 4,089,462 | SH | DFND | 1 | 4,089,462 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 620 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 189 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 392 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 217 | 56,246 | SH | DFND | 1 | 56,246 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 151 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
THOMSON CORP | TC COM NPV/TC COM 1P(UK REG | 884903105 | 84 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 804 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 95,623 | 3,649,767 | SH | DFND | 1 | 3,649,767 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 291 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 110 | 86,700 | SH | DFND | 1 | 86,700 | 0 | 0 | |
TIVO INC | COM | 888706108 | 26,616 | 2,080,186 | SH | DFND | 1 | 2,080,186 | 0 | 0 | |
TORO CO | COM | 891092108 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 323,264 | 6,536,325 | SH | DFND | 1 | 6,536,325 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,760 | 109,551 | SH | DFND | 1 | 109,551 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,482 | 404,704 | SH | DFND | 1 | 404,704 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 395 | 64,919 | SH | DFND | 1 | 64,919 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 107 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 187 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,935 | 31,236 | SH | DFND | 1 | 31,236 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 140 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,236 | 26,446 | SH | DFND | 1 | 26,446 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 213 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 19,408 | 975,288 | SH | DFND | 1 | 975,288 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 188 | 29,221 | SH | DFND | 1 | 29,221 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 12,015 | 1,883,595 | SH | DFND | 1 | 1,883,595 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 476 | 36,187 | SH | DFND | 1 | 36,187 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 318,083 | 8,079,388 | SH | DFND | 1 | 8,079,388 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 328 | 103,037 | SH | DFND | 1 | 103,037 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 267 | 7,521 | SH | DFND | 1 | 7,521 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,394 | 63,406 | SH | DFND | 1 | 63,406 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 114 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 12,039 | 464,892 | SH | DFND | 1 | 464,892 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 815 | 8,439 | SH | DFND | 1 | 8,439 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 162 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 30,168 | 514,375 | SH | DFND | 1 | 514,375 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21,149 | 1,284,796 | SH | DFND | 1 | 1,284,796 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 147 | 31,346 | SH | DFND | 1 | 31,346 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 46,915 | 23,576,796 | SH | DFND | 1 | 23,576,796 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2,433 | 222,182 | SH | DFND | 1 | 222,182 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,463 | 147,149 | SH | DFND | 1 | 147,149 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
UNITED STATES LIME & MINERALS | COM | 911922102 | 466 | 8,012 | SH | DFND | 1 | 8,012 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 227,308 | 1,766,892 | SH | DFND | 1 | 1,766,892 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,954 | 45,835 | SH | DFND | 1 | 45,835 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 10,633 | 341,999 | SH | DFND | 1 | 341,999 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 24,272 | 546,747 | SH | DFND | 1 | 546,747 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,837 | 37,196 | SH | DFND | 1 | 37,196 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,058 | 565,134 | SH | DFND | 1 | 565,134 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 98 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 148 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,948 | 118,292 | SH | DFND | 1 | 118,292 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 93 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 128 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86,712 | 1,874,017 | SH | DFND | 1 | 1,874,017 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 5 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,917 | 208,524 | SH | DFND | 1 | 208,524 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,294 | 160,042 | SH | DFND | 1 | 160,042 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,430 | 64,470 | SH | DFND | 1 | 64,470 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,920 | 123,306 | SH | DFND | 1 | 123,306 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 136 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 37,123 | 673,496 | SH | DFND | 1 | 673,496 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,337 | 926,900 | SH | DFND | 1 | 926,900 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 35 | 890 | SH | OTR | 1,2 | 890 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 79,419 | 420,179 | SH | DFND | 1 | 420,179 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 48,711 | 3,408,838 | SH | DFND | 1 | 3,408,838 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 9,704 | 177,106 | SH | DFND | 1 | 177,106 | 0 | 0 | |
VODAFONE GROUP | SPON ADR REP 10 ORD SHS | 92857W308 | 111 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 53,964 | 1,380,169 | SH | DFND | 1 | 1,380,169 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2,286 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 122,450 | 1,601,225 | SH | DFND | 1 | 1,601,225 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 14,946 | 2,820,026 | SH | DFND | 1 | 2,820,026 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,013 | 21,323 | SH | DFND | 1 | 21,323 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 226 | 14,355 | SH | DFND | 1 | 14,355 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,852 | 47,426 | SH | DFND | 1 | 47,426 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 142,471 | 1,191,031 | SH | DFND | 1 | 1,191,031 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 253,828 | 4,893,524 | SH | DFND | 1 | 4,893,524 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 957 | 115,800 | SH | DFND | 1 | 115,800 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,118 | 242,827 | SH | DFND | 1 | 242,827 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,981 | 497,709 | SH | DFND | 1 | 497,709 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 559 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 89,219 | 916,764 | SH | DFND | 1 | 916,764 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,450 | 205,377 | SH | DFND | 1 | 205,377 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 2,628 | 727,000 | SH | DFND | 1 | 727,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 576 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6,172 | 300,986 | SH | DFND | 1 | 300,986 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,164 | 70,846 | SH | DFND | 1 | 70,846 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 47,099 | 3,873,279 | SH | DFND | 1 | 3,873,279 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 117 | 9,614 | SH | OTR | 1,2 | 9,614 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,146 | 1,205,970 | SH | DFND | 1 | 1,205,970 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 163 | 7,261 | SH | OTR | 1,2 | 7,261 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,305 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 74,350 | 3,090,075 | SH | DFND | 1 | 3,090,075 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 585 | 8,164 | SH | DFND | 1 | 8,164 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 45,415 | 1,296,851 | SH | DFND | 1 | 1,296,851 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9 | 270 | SH | OTR | 1,2 | 270 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 917 | 30,160 | SH | DFND | 1 | 30,160 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 760 | 51,992 | SH | DFND | 1 | 51,992 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 134,353 | 10,155,158 | SH | DFND | 1 | 10,155,158 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 5,553 | 1,889,200 | SH | DFND | 1 | 1,889,200 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,183 | 194,723 | SH | DFND | 1 | 194,723 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 10 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,878 | 50,768 | SH | DFND | 1 | 50,768 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 25,204 | 336,539 | SH | DFND | 1 | 336,539 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 6,805 | 1,219,056 | SH | DFND | 1 | 1,219,056 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 530 | 5,279 | SH | DFND | 1 | 5,279 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 83 | 24,187 | SH | DFND | 1 | 24,187 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 |