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 | 68243Q10 | 8,288 | 1,339,726 | SH | DFND | 1 | 1,339,726 | 0 | 0 | |
3M CO | COM | 88579Y10 | 132 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
A H BELO CORP | COM CL A | 00128210 | 2,136 | 311,178 | SH | DFND | 1 | 311,178 | 0 | 0 | |
AAR CORP | COM | 00036110 | 3,140 | 142,942 | SH | DFND | 1 | 142,942 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 142,612 | 4,088,600 | SH | DFND | 1 | 4,088,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 200,238 | 4,843,814 | SH | DFND | 1 | 4,843,814 | 0 | 0 | |
ACCESS NATL CORP | COM | 00433710 | 50 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 134 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V10 | 88,632 | 6,215,168 | SH | DFND | 1 | 6,215,168 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 00635130 | 6,462 | 93,836 | SH | DFND | 1 | 93,836 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 00673910 | 13,654 | 691,700 | SH | DFND | 1 | 691,700 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 00709P10 | 11,378 | 133,388 | SH | DFND | 1 | 133,388 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 2,922 | 167,702 | SH | DFND | 1 | 167,702 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M40 | 30,736 | 7,570,570 | SH | DFND | 1 | 7,570,570 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWRK | SHS | Y0017S10 | 1,920 | 207,360 | SH | DFND | 1 | 207,360 | 0 | 0 | |
AEP INDS INC | COM | 00103110 | 32,784 | 440,798 | SH | DFND | 1 | 440,798 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 124,132 | 7,109,312 | SH | DFND | 1 | 7,109,312 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 8 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AG MTG INVT TR INC | COM | 00122810 | 1,074 | 57,108 | SH | DFND | 1 | 57,108 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 982 | 19,560 | SH | DFND | 1 | 19,560 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U10 | 1,086 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 00847410 | 14 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 457,076 | 5,288,398 | SH | DFND | 1 | 5,288,398 | 0 | 0 | |
ALAMO GROUP INC | COM | 01131110 | 1,340 | 32,764 | SH | DFND | 1 | 32,764 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 257,216 | 4,946,462 | SH | DFND | 1 | 4,946,462 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 01242310 | 12,406 | 1,045,518 | SH | DFND | 1 | 1,045,518 | 0 | 0 | |
ALCOA INC | COM | 01381710 | 148 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
ALLERGAN INC | COM | 01849010 | 1,984 | 23,554 | SH | DFND | 1 | 23,554 | 0 | 0 | |
ALLETE INC | COM NEW | 01852230 | 13,858 | 277,950 | SH | DFND | 1 | 277,950 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 01858110 | 1,332 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 01860630 | 1,130 | 72,326 | SH | DFND | 1 | 72,326 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 01877210 | 1,432 | 377,100 | SH | DFND | 1 | 377,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 01880210 | 922 | 18,258 | SH | DFND | 1 | 18,258 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 01880410 | 221,758 | 2,693,538 | SH | DFND | 1 | 2,693,538 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 788 | 41,258 | SH | DFND | 1 | 41,258 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 73,250 | 5,065,196 | SH | DFND | 1 | 5,065,196 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P10 | 2 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R10 | 698 | 25,498 | SH | DFND | 1 | 25,498 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 73,278 | 2,094,236 | SH | DFND | 1 | 2,094,236 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 92,714 | 2,499,876 | SH | DFND | 1 | 2,499,876 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 7,448 | 641,738 | SH | DFND | 1 | 641,738 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 1,798 | 52,184 | SH | DFND | 1 | 52,184 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W10 | 74,080 | 3,406,002 | SH | DFND | 1 | 3,406,002 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 02401310 | 4,762 | 154,270 | SH | DFND | 1 | 154,270 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 18 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A10 | 1,042 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 02553710 | 90,824 | 2,028,328 | SH | DFND | 1 | 2,028,328 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 02567620 | 7,860 | 500,714 | SH | DFND | 1 | 500,714 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 1,738 | 23,244 | SH | DFND | 1 | 23,244 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 02593210 | 4,802 | 98,180 | SH | DFND | 1 | 98,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 02687478 | 307,106 | 6,870,214 | SH | DFND | 1 | 6,870,214 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 02859110 | 30 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
AMERICAN PAC CORP | COM | 02874010 | 4,378 | 154,322 | SH | DFND | 1 | 154,322 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 1,700 | 31,658 | SH | DFND | 1 | 31,658 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 03042010 | 9,210 | 223,348 | SH | DFND | 1 | 223,348 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E10 | 12,590 | 225,476 | SH | DFND | 1 | 225,476 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 4,022 | 40,782 | SH | DFND | 1 | 40,782 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 03165210 | 140 | 33,068 | SH | DFND | 1 | 33,068 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 00174410 | 2,940 | 205,414 | SH | DFND | 1 | 205,414 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 03203710 | 4 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 208 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 03525510 | 316 | 18,560 | SH | DFND | 1 | 18,560 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 03571040 | 2,524 | 200,966 | SH | DFND | 1 | 200,966 | 0 | 0 | |
AOL INC | COM | 00184X10 | 225,802 | 6,189,654 | SH | DFND | 1 | 6,189,654 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | SHS | G0471F10 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
APOLLO GROUP INC | CL A | 03760410 | 12,738 | 718,852 | SH | DFND | 1 | 718,852 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V10 | 798 | 48,396 | SH | DFND | 1 | 48,396 | 0 | 0 | |
APPLE INC | COM | 03783310 | 8,876 | 22,382 | SH | DFND | 1 | 22,382 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 03948310 | 42,666 | 1,258,328 | SH | DFND | 1 | 1,258,328 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 802 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
ARGAN INC | COM | 04010E10 | 13,730 | 880,192 | SH | DFND | 1 | 880,192 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 04079010 | 2,168 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 04135620 | 1,000 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 04311320 | 216 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G0538410 | 44,546 | 1,201,126 | SH | DFND | 1 | 1,201,126 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 177,276 | 3,482,148 | SH | DFND | 1 | 3,482,148 | 0 | 0 | |
ASTA FDG INC | COM | 04622010 | 110 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 312 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 63,414 | 1,791,288 | SH | DFND | 1 | 1,791,288 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 04907920 | 188 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 00225510 | 20,712 | 5,985,192 | SH | DFND | 1 | 5,985,192 | 0 | 0 | |
AUDIENCE INC | COM | 05070J10 | 150 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 05301510 | 2,320 | 33,702 | SH | DFND | 1 | 33,702 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 2,480 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y10 | 900 | 343,564 | SH | DFND | 1 | 343,564 | 0 | 0 | |
AVISTA CORP | COM | 05379B10 | 2,918 | 108,002 | SH | DFND | 1 | 108,002 | 0 | 0 | |
AXT INC | COM | 00246W10 | 2 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
BAKER MICHAEL CORP | COM | 05714910 | 386 | 14,282 | SH | DFND | 1 | 14,282 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 05952010 | 2,498 | 28,682 | SH | DFND | 1 | 28,682 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W10 | 13,024 | 907,680 | SH | DFND | 1 | 907,680 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X10 | 4,500 | 183,978 | SH | DFND | 1 | 183,978 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 1,234 | 24,510 | SH | DFND | 1 | 24,510 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 126,564 | 2,188,800 | SH | DFND | 1 | 2,188,800 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 06050510 | 1,638 | 127,308 | SH | DFND | 1 | 127,308 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V20 | 1,964 | 58,142 | SH | DFND | 1 | 58,142 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 06684910 | 64 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 8,364 | 76,970 | SH | DFND | 1 | 76,970 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 06846310 | 13,960 | 267,262 | SH | DFND | 1 | 267,262 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P10 | 1,300 | 107,484 | SH | DFND | 1 | 107,484 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 07020310 | 7,216 | 464,864 | SH | DFND | 1 | 464,864 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 1,540 | 22,256 | SH | DFND | 1 | 22,256 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 91,770 | 2,237,318 | SH | DFND | 1 | 2,237,318 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 07588710 | 75,214 | 761,038 | SH | DFND | 1 | 761,038 | 0 | 0 | |
BEMIS INC | COM | 08143710 | 313,830 | 8,018,014 | SH | DFND | 1 | 8,018,014 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H10 | 11,342 | 564,204 | SH | DFND | 1 | 564,204 | 0 | 0 | |
BERKLEY W R CORP | COM | 08442310 | 134 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 269,908 | 2,411,660 | SH | DFND | 1 | 2,411,660 | 0 | 0 | |
BEST BUY INC | COM | 08651610 | 166 | 6,098 | SH | DFND | 1 | 6,098 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T10 | 1,418 | 240,600 | SH | DFND | 1 | 240,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P10 | 8,236 | 375,324 | SH | DFND | 1 | 375,324 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 116 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 130 | 11,926 | SH | DFND | 1 | 11,926 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 720 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 09253310 | 482 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U10 | 150 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P20 | 7,104 | 508,944 | SH | DFND | 1 | 508,944 | 0 | 0 | |
BOEING CO | COM | 09702310 | 235,472 | 2,298,638 | SH | DFND | 1 | 2,298,638 | 0 | 0 | |
BOISE INC | COM | 09746Y10 | 70,050 | 8,203,012 | SH | DFND | 1 | 8,203,012 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q20 | 816 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 09950210 | 20,660 | 1,188,852 | SH | DFND | 1 | 1,188,852 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 354,438 | 8,491,704 | SH | DFND | 1 | 8,491,704 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 10553210 | 138 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B10 | 146 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T10 | 308 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 10803010 | 2 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 11012210 | 5,758 | 128,854 | SH | DFND | 1 | 128,854 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T10 | 4,280 | 160,990 | SH | DFND | 1 | 160,990 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T20 | 0 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 11290010 | 32,228 | 1,944,000 | SH | DFND | 1 | 1,944,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W10 | 8 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 11563720 | 2,428 | 35,950 | SH | DFND | 1 | 35,950 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 2,170 | 100,818 | SH | DFND | 1 | 100,818 | 0 | 0 | |
BRUKER CORP | COM | 11679410 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 134 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
CA INC | COM | 12673P10 | 2,412 | 84,298 | SH | DFND | 1 | 84,298 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 84,414 | 1,329,572 | SH | DFND | 1 | 1,329,572 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 1,558 | 33,506 | SH | DFND | 1 | 33,506 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R10 | 17,086 | 1,627,370 | SH | DFND | 1 | 1,627,370 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 13078810 | 1,840 | 94,278 | SH | DFND | 1 | 94,278 | 0 | 0 | |
CAMBREX CORP | COM | 13201110 | 31,902 | 2,283,210 | SH | DFND | 1 | 2,283,210 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 100,168 | 2,236,346 | SH | DFND | 1 | 2,236,346 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 46,806 | 1,665,400 | SH | DFND | 1 | 1,665,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 13959410 | 5,210 | 125,080 | SH | DFND | 1 | 125,080 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J10 | 93,148 | 7,669,624 | SH | DFND | 1 | 7,669,624 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 1,246 | 26,416 | SH | DFND | 1 | 26,416 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 14343640 | 710 | 36,646 | SH | DFND | 1 | 36,646 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 14732210 | 20 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D10 | 70,150 | 1,543,176 | SH | DFND | 1 | 1,543,176 | 0 | 0 | |
CASH STORE FINL SVCS INC | COM | 14756F10 | 70 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
CATO CORP NEW | CL A | 14920510 | 540 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
CBEYOND INC | COM | 14984710 | 1,440 | 183,656 | SH | DFND | 1 | 183,656 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 23,688 | 507,880 | SH | DFND | 1 | 507,880 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 13606910 | 76,246 | 1,077,600 | SH | DFND | 1 | 1,077,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q10 | 84,468 | 8,991,884 | SH | DFND | 1 | 8,991,884 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 1,068 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 15129088 | 46,416 | 4,387,024 | SH | DFND | 1 | 4,387,024 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 15352720 | 12,020 | 1,741,698 | SH | DFND | 1 | 1,741,698 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 15352710 | 782 | 110,116 | SH | DFND | 1 | 110,116 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 15476040 | 5,124 | 284,520 | SH | DFND | 1 | 284,520 | 0 | 0 | |
CENTURYLINK INC | COM | 15670010 | 6,670 | 188,660 | SH | DFND | 1 | 188,660 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M10 | 25,866 | 849,718 | SH | DFND | 1 | 849,718 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M2246510 | 18,072 | 363,762 | SH | DFND | 1 | 363,762 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R10 | 404 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 16516710 | 204 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 16530310 | 5,888 | 114,304 | SH | DFND | 1 | 114,304 | 0 | 0 | |
CHEVRON CORP NEW | COM | 16676410 | 2,402 | 20,282 | SH | DFND | 1 | 20,282 | 0 | 0 | |
CHICOS FAS INC | COM | 16861510 | 8 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COM | 16890510 | 148 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G2110710 | 106 | 37,936 | SH | DFND | 1 | 37,936 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM TEC | SPONSORED ADR | 16942410 | 518 | 510,008 | SH | DFND | 1 | 510,008 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F10 | 166 | 40,192 | SH | DFND | 1 | 40,192 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G2108210 | 20,954 | 1,188,602 | SH | DFND | 1 | 1,188,602 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E10 | 4 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L10 | 14 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R11 | 48,534 | 2,508,122 | SH | DFND | 1 | 2,508,122 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 134 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q50 | 2,956 | 92,052 | SH | DFND | 1 | 92,052 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 89,892 | 1,456,686 | SH | DFND | 1 | 1,456,686 | 0 | 0 | |
CIBER INC | COM | 17163B10 | 302 | 90,258 | SH | DFND | 1 | 90,258 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 272,000 | 3,752,268 | SH | DFND | 1 | 3,752,268 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 4,224 | 173,586 | SH | DFND | 1 | 173,586 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CITIGROUP INC | COM | 17296742 | 38,786 | 808,602 | SH | DFND | 1 | 808,602 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R10 | 1,272 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W10 | 13,996 | 301,424 | SH | DFND | 1 | 301,424 | 0 | 0 | |
CLOROX CO DEL | COM | 18905410 | 97,778 | 1,176,084 | SH | DFND | 1 | 1,176,084 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 3,334 | 122,796 | SH | DFND | 1 | 122,796 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E10 | 23,884 | 1,842,828 | SH | DFND | 1 | 1,842,828 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 19089710 | 98 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 19109810 | 622 | 10,170 | SH | DFND | 1 | 10,170 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 6,002 | 149,662 | SH | DFND | 1 | 149,662 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 19124110 | 12,296 | 87,632 | SH | DFND | 1 | 87,632 | 0 | 0 | |
CODEXIS INC | COM | 19200510 | 0 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
COINSTAR INC | COM | 19259P30 | 32 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
COLEMAN CABLE INC | COM | 19345930 | 7,178 | 397,396 | SH | DFND | 1 | 397,396 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 94,978 | 1,657,810 | SH | DFND | 1 | 1,657,810 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 19933310 | 7,584 | 355,814 | SH | DFND | 1 | 355,814 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 465,338 | 11,145,782 | SH | DFND | 1 | 11,145,782 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 20323310 | 334 | 14,452 | SH | DFND | 1 | 14,452 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 20414910 | 686 | 19,270 | SH | DFND | 1 | 19,270 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T20 | 43,798 | 963,426 | SH | DFND | 1 | 963,426 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 20441W20 | 113,090 | 3,027,890 | SH | DFND | 1 | 3,027,890 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A10 | 335,398 | 32,218,486 | SH | DFND | 1 | 32,218,486 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 20440960 | 81,328 | 9,066,514 | SH | DFND | 1 | 9,066,514 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B40 | 9,900 | 797,162 | SH | DFND | 1 | 797,162 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 20442910 | 7,656 | 267,566 | SH | DFND | 1 | 267,566 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 20536310 | 497,616 | 11,368,864 | SH | DFND | 1 | 11,368,864 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 276 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 32,006 | 916,378 | SH | DFND | 1 | 916,378 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 1,538 | 49,216 | SH | DFND | 1 | 49,216 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 561,834 | 9,286,440 | SH | DFND | 1 | 9,286,440 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 20911510 | 94,562 | 1,621,682 | SH | DFND | 1 | 1,621,682 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 20934110 | 15,950 | 339,320 | SH | DFND | 1 | 339,320 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G2377310 | 112 | 9,742 | SH | DFND | 1 | 9,742 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N2203510 | 2,914 | 180,370 | SH | DFND | 1 | 180,370 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 21050210 | 124 | 16,826 | SH | DFND | 1 | 16,826 | 0 | 0 | |
CONVERGYS CORP | COM | 21248510 | 32,656 | 1,873,352 | SH | DFND | 1 | 1,873,352 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 21868110 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 29,346 | 1,266,604 | SH | DFND | 1 | 1,266,604 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q10 | 156 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 21886810 | 3,258 | 1,453,136 | SH | DFND | 1 | 1,453,136 | 0 | 0 | |
CORNING INC | COM | 21935010 | 1,314 | 92,350 | SH | DFND | 1 | 92,350 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A20 | 208 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
COSAN LTD | SHS A | G2534310 | 184,408 | 11,411,232 | SH | DFND | 1 | 11,411,232 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G10 | 14,626 | 848,750 | SH | DFND | 1 | 848,750 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 4,764 | 43,094 | SH | DFND | 1 | 43,094 | 0 | 0 | |
COTT CORP QUE | COM | 22163N10 | 18,786 | 2,411,710 | SH | DFND | 1 | 2,411,710 | 0 | 0 | |
COURIER CORP | COM | 22266010 | 9,086 | 636,046 | SH | DFND | 1 | 636,046 | 0 | 0 | |
CPFL ENERGIA SA | SPON ADR EA REP 2 ORD NPV | 12615310 | 5,110 | 279,352 | SH | DFND | 1 | 279,352 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J10 | 6,338 | 66,970 | SH | DFND | 1 | 66,970 | 0 | 0 | |
CRAWFORD & CO | CL A | 22463320 | 44 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
CRAWFORD & CO | CL B | 22463310 | 4 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 55,216 | 431,520 | SH | DFND | 1 | 431,520 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 22640610 | 110 | 14,824 | SH | DFND | 1 | 14,824 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 55,604 | 2,553,656 | SH | DFND | 1 | 2,553,656 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y20 | 8 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
CSS INDS INC | COM | 12590610 | 8,434 | 337,944 | SH | DFND | 1 | 337,944 | 0 | 0 | |
CST BRANDS INC | COM | 12646R10 | 70 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
CUBIC CORP | COM | 22966910 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 22967810 | 8 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 22989910 | 2,374 | 35,564 | SH | DFND | 1 | 35,564 | 0 | 0 | |
CULP INC | COM | 23021510 | 724 | 41,712 | SH | DFND | 1 | 41,712 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 296 | 9,842 | SH | DFND | 1 | 9,842 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 12665010 | 491,170 | 8,589,868 | SH | DFND | 1 | 8,589,868 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 23719410 | 696 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 23935910 | 7,950 | 215,730 | SH | DFND | 1 | 215,730 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 24237010 | 69,158 | 6,902,130 | SH | DFND | 1 | 6,902,130 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 136,462 | 4,741,452 | SH | DFND | 1 | 4,741,452 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W10 | 264 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 24736170 | 44 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N10 | 54 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D10 | 12,686 | 515,918 | SH | DFND | 1 | 515,918 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 1,420 | 33,986 | SH | DFND | 1 | 33,986 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T10 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R20 | 890 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G10 | 202 | 20,174 | SH | DFND | 1 | 20,174 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 245,788 | 2,998,494 | SH | DFND | 1 | 2,998,494 | 0 | 0 | |
DIRECTV | COM | 25490A30 | 124 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T10 | 36 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 20 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
DOMINION DIAMOND C | NPV | 25728710 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U10 | 1,582 | 27,842 | SH | DFND | 1 | 27,842 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 159,412 | 2,397,144 | SH | DFND | 1 | 2,397,144 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 25786710 | 326 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT INC | COM | 26009510 | 26 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 1,228 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 5,216 | 113,572 | SH | DFND | 1 | 113,572 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 25613520 | 90,442 | 2,391,362 | SH | DFND | 1 | 2,391,362 | 0 | 0 | |
DRDGOLD LTD | SPON ADR EA REP 10 ORD NPV | 26152H30 | 4,634 | 853,116 | SH | DFND | 1 | 853,116 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q10 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 8,024 | 122,814 | SH | DFND | 1 | 122,814 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 75,492 | 1,126,618 | SH | DFND | 1 | 1,126,618 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 14,052 | 660,982 | SH | DFND | 1 | 660,982 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 11,318 | 167,684 | SH | DFND | 1 | 167,684 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q10 | 23,738 | 982,972 | SH | DFND | 1 | 982,972 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 26805710 | 54 | 9,448 | SH | DFND | 1 | 9,448 | 0 | 0 | |
EARTHLINK INC | COM | 27032110 | 16,754 | 2,697,646 | SH | DFND | 1 | 2,697,646 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 27915810 | 3,744 | 88,998 | SH | DFND | 1 | 88,998 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 12,482 | 259,108 | SH | DFND | 1 | 259,108 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U10 | 56 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 28367785 | 22,176 | 628,042 | SH | DFND | 1 | 628,042 | 0 | 0 | |
ELBIT SYSTEMS LTD | ILS1 | M3760D10 | 266 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
ELECTRO RENT CORP | COM | 28521810 | 12 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ELI LILLY & CO | COM | 53245710 | 456,716 | 9,297,938 | SH | DFND | 1 | 9,297,938 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 28885310 | 1,068 | 52,630 | SH | DFND | 1 | 52,630 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P30 | 264 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
EMBRAER SA | SP ADR COM SHS | 29082A10 | 316,770 | 8,586,876 | SH | DFND | 1 | 8,586,876 | 0 | 0 | |
EMC INS GROUP INC | COM | 26866410 | 158 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q10 | 3,264 | 226,174 | SH | DFND | 1 | 226,174 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 29164110 | 27,874 | 1,249,530 | SH | DFND | 1 | 1,249,530 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 29244T10 | 3,876 | 87,764 | SH | DFND | 1 | 87,764 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 140 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A10 | 924 | 70,416 | SH | DFND | 1 | 70,416 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R10 | 514 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F10 | 385,482 | 23,561,776 | SH | DFND | 1 | 23,561,776 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W10 | 3,206 | 112,836 | SH | DFND | 1 | 112,836 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G10 | 76,420 | 1,096,696 | SH | DFND | 1 | 1,096,696 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 29371210 | 8 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 29379210 | 28 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP | CL A | 29382R10 | 1,644 | 267,198 | SH | DFND | 1 | 267,198 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 29390410 | 596 | 297,896 | SH | DFND | 1 | 297,896 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D10 | 3,224 | 239,404 | SH | DFND | 1 | 239,404 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U10 | 824 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q10 | 958 | 240,424 | SH | DFND | 1 | 240,424 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P10 | 1,658 | 88,080 | SH | DFND | 1 | 88,080 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 29873610 | 20,184 | 633,558 | SH | DFND | 1 | 633,558 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 614 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G3233510 | 106 | 96,214 | SH | DFND | 1 | 96,214 | 0 | 0 | |
EXELIS INC | COM | 30162A10 | 72,520 | 5,258,802 | SH | DFND | 1 | 5,258,802 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 132 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 30204610 | 2 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
EXPRESS INC | COM | 30219E10 | 258 | 12,278 | SH | DFND | 1 | 12,278 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X10 | 24,344 | 865,564 | SH | DFND | 1 | 865,564 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 414,764 | 4,590,664 | SH | DFND | 1 | 4,590,664 | 0 | 0 | |
FARMER BROS CO | COM | 30767510 | 2,482 | 176,808 | SH | DFND | 1 | 176,808 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 30956210 | 248 | 11,524 | SH | DFND | 1 | 11,524 | 0 | 0 | |
FBR & CO | COM | 30247C40 | 7,386 | 293,482 | SH | DFND | 1 | 293,482 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 31314830 | 126 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A10 | 1,020 | 91,950 | SH | DFND | 1 | 91,950 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | CL A | 31620R10 | 4,598 | 193,048 | SH | DFND | 1 | 193,048 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 3,716 | 205,832 | SH | DFND | 1 | 205,832 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R10 | 42,152 | 1,912,254 | SH | DFND | 1 | 1,912,254 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 31939010 | 54 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
FIRST BUSEY CORP | COM | 31938310 | 6 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W10 | 1,552 | 68,744 | SH | DFND | 1 | 68,744 | 0 | 0 | |
FIRST FINL HLDGS INC | COM | 32023910 | 1,894 | 89,310 | SH | DFND | 1 | 89,310 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y20 | 6,154 | 296,962 | SH | DFND | 1 | 296,962 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 32081710 | 2,710 | 158,208 | SH | DFND | 1 | 158,208 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N10 | 12,876 | 411,654 | SH | DFND | 1 | 411,654 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D10 | 20,902 | 3,724,616 | SH | DFND | 1 | 3,724,616 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 33938210 | 5,492 | 225,142 | SH | DFND | 1 | 225,142 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F10 | 2,158 | 278,834 | SH | DFND | 1 | 278,834 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D10 | 38,260 | 2,270,768 | SH | DFND | 1 | 2,270,768 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 34441910 | 60,576 | 587,030 | SH | DFND | 1 | 587,030 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 7,422 | 479,710 | SH | DFND | 1 | 479,710 | 0 | 0 | |
FOREST LABS INC | COM | 34583810 | 3,302 | 80,512 | SH | DFND | 1 | 80,512 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W10 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FOSTER L B CO | COM | 35006010 | 692 | 16,064 | SH | DFND | 1 | 16,064 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T10 | 160 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C10 | 610 | 33,874 | SH | DFND | 1 | 33,874 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R10 | 968 | 73,414 | SH | DFND | 1 | 73,414 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D85 | 630 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 2,790 | 164,272 | SH | DFND | 1 | 164,272 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G3673810 | 1,378 | 49,402 | SH | DFND | 1 | 49,402 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 35874810 | 1,082 | 58,032 | SH | DFND | 1 | 58,032 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M10 | 6,026 | 425,422 | SH | DFND | 1 | 425,422 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 1,996 | 47,472 | SH | DFND | 1 | 47,472 | 0 | 0 | |
GANNETT INC | COM | 36473010 | 1,052 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
GAP INC DEL | COM | 36476010 | 2,284 | 54,752 | SH | DFND | 1 | 54,752 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 694 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 36960410 | 6,372 | 274,770 | SH | DFND | 1 | 274,770 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 103,888 | 2,140,650 | SH | DFND | 1 | 2,140,650 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 3,560 | 106,834 | SH | DFND | 1 | 106,834 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A10 | 1,352 | 135,746 | SH | DFND | 1 | 135,746 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 37451110 | 133,266 | 16,638,064 | SH | DFND | 1 | 16,638,064 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y10 | 684 | 718,274 | SH | DFND | 1 | 718,274 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 37591610 | 14 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M5202010 | 2,780 | 198,568 | SH | DFND | 1 | 198,568 | 0 | 0 | |
GLATFELTER | COM | 37731610 | 82,110 | 3,271,370 | SH | DFND | 1 | 3,271,370 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 37896710 | 854 | 136,494 | SH | DFND | 1 | 136,494 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S10 | 1,156 | 244,922 | SH | DFND | 1 | 244,922 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R10 | 512 | 12,856 | SH | DFND | 1 | 12,856 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 36 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y2718310 | 106 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G3930010 | 9,688 | 1,442,400 | SH | DFND | 1 | 1,442,400 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X10 | 722 | 57,088 | SH | DFND | 1 | 57,088 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 38073810 | 36 | 55,118 | SH | DFND | 1 | 55,118 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T10 | 3,212 | 7,642,478 | SH | DFND | 1 | 7,642,478 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G10 | 308,130 | 2,037,196 | SH | DFND | 1 | 2,037,196 | 0 | 0 | |
GOOGLE INC | CL A | 38259P50 | 3,010 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A10 | 1,472 | 58,320 | SH | DFND | 1 | 58,320 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 40050610 | 24,786 | 487,690 | SH | DFND | 1 | 487,690 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 38743711 | 24,294 | 703,146 | SH | DFND | 1 | 703,146 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 38868910 | 100,292 | 12,957,392 | SH | DFND | 1 | 12,957,392 | 0 | 0 | |
GRAY TELEVISION INC | COM | 38937510 | 992 | 137,668 | SH | DFND | 1 | 137,668 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 39116410 | 26,732 | 1,185,996 | SH | DFND | 1 | 1,185,996 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 39322210 | 32,104 | 2,410,380 | SH | DFND | 1 | 2,410,380 | 0 | 0 | |
GREENBRIER COS INC | COM | 39365710 | 15,324 | 628,736 | SH | DFND | 1 | 628,736 | 0 | 0 | |
GREIF INC | CL A | 39762410 | 107,422 | 2,039,506 | SH | DFND | 1 | 2,039,506 | 0 | 0 | |
GREIF INC | CL B | 39762420 | 336 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 40013130 | 1,956 | 107,200 | SH | DFND | 1 | 107,200 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 40050110 | 70 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E20 | 24,270 | 218,206 | SH | DFND | 1 | 218,206 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 39990910 | 4,380 | 854,106 | SH | DFND | 1 | 854,106 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C10 | 131,210 | 9,233,502 | SH | DFND | 1 | 9,233,502 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 40049110 | 4,954 | 367,566 | SH | DFND | 1 | 367,566 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J20 | 219,190 | 8,823,980 | SH | DFND | 1 | 8,823,980 | 0 | 0 | |
GSE HOLDING INC | COM | 36191X10 | 74 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U10 | 2 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 40382010 | 5,788 | 80,962 | SH | DFND | 1 | 80,962 | 0 | 0 | |
HACKETT GROUP INC | COM | 40460910 | 2,572 | 494,378 | SH | DFND | 1 | 494,378 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 41031510 | 518 | 29,136 | SH | DFND | 1 | 29,136 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 558 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A10 | 10,894 | 1,445,158 | SH | DFND | 1 | 1,445,158 | 0 | 0 | |
HARDINGE INC | COM | 41232430 | 1,684 | 113,928 | SH | DFND | 1 | 113,928 | 0 | 0 | |
HARMONIC INC | COM | 41316010 | 340 | 53,628 | SH | DFND | 1 | 53,628 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 41690610 | 1,894 | 402,798 | SH | DFND | 1 | 402,798 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R10 | 4,004 | 162,400 | SH | DFND | 1 | 162,400 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 41959610 | 3,932 | 170,936 | SH | DFND | 1 | 170,936 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 41987010 | 14,236 | 562,302 | SH | DFND | 1 | 562,302 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 41987910 | 25,080 | 4,105,634 | SH | DFND | 1 | 4,105,634 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 42003110 | 728 | 28,940 | SH | DFND | 1 | 28,940 | 0 | 0 | |
HAWKINS INC | COM | 42026110 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 4,730 | 130,528 | SH | DFND | 1 | 130,528 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 24 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 42192430 | 15,742 | 546,510 | SH | DFND | 1 | 546,510 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N10 | 39,580 | 1,062,590 | SH | DFND | 1 | 1,062,590 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 42628110 | 36,890 | 782,738 | SH | DFND | 1 | 782,738 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X10 | 202 | 13,654 | SH | DFND | 1 | 13,654 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 98,302 | 1,101,062 | SH | DFND | 1 | 1,101,062 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 604 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 794 | 32,050 | SH | DFND | 1 | 32,050 | 0 | 0 | |
HHGREGG INC | COM | 42833L10 | 104 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B10 | 174 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P10 | 19,882 | 3,808,736 | SH | DFND | 1 | 3,808,736 | 0 | 0 | |
HOLLYFRONTIER CORP | COM PAR $0.01 | 43610610 | 32 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 229,598 | 2,963,704 | SH | DFND | 1 | 2,963,704 | 0 | 0 | |
HOME PROPERTIES INC | COM | 43730610 | 6,720 | 102,794 | SH | DFND | 1 | 102,794 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 84 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 43903810 | 722 | 44,260 | SH | DFND | 1 | 44,260 | 0 | 0 | |
HORIZON BANCORP IND | COM | 44040710 | 436 | 21,256 | SH | DFND | 1 | 21,256 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 64,192 | 1,663,884 | SH | DFND | 1 | 1,663,884 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M10 | 936 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 182 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 44615010 | 416 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 44641310 | 12,622 | 223,384 | SH | DFND | 1 | 223,384 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 1,288 | 77,800 | SH | DFND | 1 | 77,800 | 0 | 0 | |
HURCO COMPANIES INC | COM | 44732410 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 44917210 | 21,552 | 343,230 | SH | DFND | 1 | 343,230 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P50 | 6,756 | 141,956 | SH | DFND | 1 | 141,956 | 0 | 0 | |
IAMGOLD CORP | COM NPV | 45091310 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ICF INTL INC | COM | 44925C10 | 2,998 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 69,264 | 1,810,910 | SH | DFND | 1 | 1,810,910 | 0 | 0 | |
IDACORP INC | COM | 45110710 | 7,724 | 161,784 | SH | DFND | 1 | 161,784 | 0 | 0 | |
IDT CORP | CL B NEW | 44894750 | 2,074 | 110,816 | SH | DFND | 1 | 110,816 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 6 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 45646310 | 7,702 | 222,062 | SH | DFND | 1 | 222,062 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 45678810 | 4,348 | 105,554 | SH | DFND | 1 | 105,554 | 0 | 0 | |
INGLES MKTS INC | CL A | 45703010 | 272 | 10,796 | SH | DFND | 1 | 10,796 | 0 | 0 | |
INNODATA INC | COM NEW | 45764220 | 2 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U10 | 1,218 | 68,694 | SH | DFND | 1 | 68,694 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W10 | 2,942 | 167,684 | SH | DFND | 1 | 167,684 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 3,884 | 160,350 | SH | DFND | 1 | 160,350 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 2,082 | 72,872 | SH | DFND | 1 | 72,872 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 45920010 | 47,544 | 248,786 | SH | DFND | 1 | 248,786 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COM NEW | 46032120 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 46059T10 | 162 | 8,386 | SH | DFND | 1 | 8,386 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 46069010 | 970 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
INTERSECTIONS | INC COM | 46098130 | 12,980 | 1,479,802 | SH | DFND | 1 | 1,479,802 | 0 | 0 | |
INVACARE CORP | COM | 46120310 | 1,740 | 121,234 | SH | DFND | 1 | 121,234 | 0 | 0 | |
INVENTURE FOODS INC | COM | 46121210 | 52 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B10 | 1,120 | 67,600 | SH | DFND | 1 | 67,600 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 46173010 | 9,206 | 1,070,652 | SH | DFND | 1 | 1,070,652 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 46428610 | 19,602 | 868,106 | SH | DFND | 1 | 868,106 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M10 | 1,202 | 72,074 | SH | DFND | 1 | 72,074 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 46603210 | 1,220 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 6,062 | 142,618 | SH | DFND | 1 | 142,618 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 296 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M10 | 62 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 47714310 | 6,284 | 998,996 | SH | DFND | 1 | 998,996 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 47783910 | 148 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 106,334 | 1,238,462 | SH | DFND | 1 | 1,238,462 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 47916710 | 1,178 | 47,286 | SH | DFND | 1 | 47,286 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q10 | 918 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 48113010 | 8,404 | 1,121,778 | SH | DFND | 1 | 1,121,778 | 0 | 0 | |
JP MORGAN CHASE & | COM | 46625H10 | 338,438 | 6,410,984 | SH | DFND | 1 | 6,410,984 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W10 | 892 | 150,400 | SH | DFND | 1 | 150,400 | 0 | 0 | |
KADANT INC | COM | 48282T10 | 2,108 | 69,920 | SH | DFND | 1 | 69,920 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 236 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 48483610 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P10 | 3,810 | 94,808 | SH | DFND | 1 | 94,808 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E10 | 1,090 | 96,800 | SH | DFND | 1 | 96,800 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 84,160 | 1,310,296 | SH | DFND | 1 | 1,310,296 | 0 | 0 | |
KELLY SVCS INC | CL A | 48815220 | 542 | 31,012 | SH | DFND | 1 | 31,012 | 0 | 0 | |
KEY TRONICS CORP | COM | 49314410 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
KIMBALL INTL INC | CL B | 49427410 | 22,180 | 2,283,630 | SH | DFND | 1 | 2,283,630 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 185,318 | 1,907,708 | SH | DFND | 1 | 1,907,708 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 49455010 | 2,618 | 30,638 | SH | DFND | 1 | 30,638 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B10 | 924 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U10 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 49458010 | 31,632 | 2,409,012 | SH | DFND | 1 | 2,409,012 | 0 | 0 | |
KIRKLANDS INC | COM | 49749810 | 5,190 | 300,692 | SH | DFND | 1 | 300,692 | 0 | 0 | |
KMG CHEMICALS INC | COM | 48256410 | 2,000 | 94,756 | SH | DFND | 1 | 94,756 | 0 | 0 | |
KNOT OFFSHORE PART | COM USD0.001 | Y4812510 | 66 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 2,180 | 43,124 | SH | DFND | 1 | 43,124 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P10 | 1,724 | 265,420 | SH | DFND | 1 | 265,420 | 0 | 0 | |
KROGER CO | COM | 50104410 | 377,516 | 10,929,832 | SH | DFND | 1 | 10,929,832 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K10 | 11,146 | 718,288 | SH | DFND | 1 | 718,288 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 50124210 | 67,072 | 6,064,264 | SH | DFND | 1 | 6,064,264 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 50242410 | 207,784 | 2,423,414 | SH | DFND | 1 | 2,423,414 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R40 | 25,336 | 253,112 | SH | DFND | 1 | 253,112 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 51163710 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 51384710 | 4,036 | 51,740 | SH | DFND | 1 | 51,740 | 0 | 0 | |
LANNET INC | COM | 51601210 | 2,266 | 190,028 | SH | DFND | 1 | 190,028 | 0 | 0 | |
LATAM AIRLINES GP | SPONS ADR EACH REPR 1 ORD | 51817R10 | 1,862 | 110,220 | SH | DFND | 1 | 110,220 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N10 | 1,642 | 167,022 | SH | DFND | 1 | 167,022 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 2,530 | 82,730 | SH | DFND | 1 | 82,730 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 38,506 | 3,244,078 | SH | DFND | 1 | 3,244,078 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 28 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M10 | 1,442 | 62,688 | SH | DFND | 1 | 62,688 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L10 | 25,726 | 526,728 | SH | DFND | 1 | 526,728 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q10 | 1,032 | 76,036 | SH | DFND | 1 | 76,036 | 0 | 0 | |
LIHUA INTL INC | COM | 53235210 | 4,582 | 952,468 | SH | DFND | 1 | 952,468 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 53803410 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 252,464 | 2,327,626 | SH | DFND | 1 | 2,327,626 | 0 | 0 | |
LORILLARD INC | COM | 54414710 | 3,362 | 76,972 | SH | DFND | 1 | 76,972 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
LSI INDS INC | COM | 50216C10 | 12 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
LUBYS INC | COM | 54928210 | 192 | 22,872 | SH | DFND | 1 | 22,872 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 55067810 | 1,176 | 74,106 | SH | DFND | 1 | 74,106 | 0 | 0 | |
LYDALL INC DEL | COM | 55081910 | 4,826 | 330,702 | SH | DFND | 1 | 330,702 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N5374510 | 416,370 | 6,283,832 | SH | DFND | 1 | 6,283,832 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 134 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MAC-GRAY CORP | COM | 55415310 | 474 | 33,386 | SH | DFND | 1 | 33,386 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 906 | 18,878 | SH | DFND | 1 | 18,878 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 55907920 | 61,280 | 1,092,766 | SH | DFND | 1 | 1,092,766 | 0 | 0 | |
MAGNA INTL INC | COM | 55922240 | 547,462 | 7,715,060 | SH | DFND | 1 | 7,715,060 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J20 | 43,240 | 2,366,602 | SH | DFND | 1 | 2,366,602 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y10 | 304 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W10 | 136 | 9,468 | SH | DFND | 1 | 9,468 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 13,472 | 174,600 | SH | DFND | 1 | 174,600 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q10 | 19,088 | 1,074,496 | SH | DFND | 1 | 1,074,496 | 0 | 0 | |
MANTECH INTL CORP | CL A | 56456310 | 11,162 | 427,358 | SH | DFND | 1 | 427,358 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 468,456 | 6,592,400 | SH | DFND | 1 | 6,592,400 | 0 | 0 | |
MARCUS CORP | COM | 56633010 | 7,040 | 553,954 | SH | DFND | 1 | 553,954 | 0 | 0 | |
MARTEN TRANS LTD | COM | 57307510 | 5,172 | 330,132 | SH | DFND | 1 | 330,132 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 57333110 | 1,968 | 44,626 | SH | DFND | 1 | 44,626 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H10 | 1,334 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 57667410 | 452 | 45,178 | SH | DFND | 1 | 45,178 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 190 | 12,188 | SH | DFND | 1 | 12,188 | 0 | 0 | |
MAXYGEN INC | COM | 57777610 | 3,070 | 1,236,152 | SH | DFND | 1 | 1,236,152 | 0 | 0 | |
MBIA INC | COM | 55262C10 | 18,788 | 1,411,466 | SH | DFND | 1 | 1,411,466 | 0 | 0 | |
MCCLATCHY CO | CL A | 57948910 | 0 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 14,736 | 209,430 | SH | DFND | 1 | 209,430 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 6,012 | 60,714 | SH | DFND | 1 | 60,714 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 8,762 | 76,546 | SH | DFND | 1 | 76,546 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L10 | 4 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
MEDIFAST INC | COM | 58470H10 | 1,552 | 60,254 | SH | DFND | 1 | 60,254 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 58737610 | 968 | 53,858 | SH | DFND | 1 | 53,858 | 0 | 0 | |
MERCER INTL INC | COM | 58805610 | 928 | 142,396 | SH | DFND | 1 | 142,396 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 20,492 | 441,194 | SH | DFND | 1 | 441,194 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U10 | 114 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 37,700 | 882,800 | SH | DFND | 1 | 882,800 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P10 | 14,908 | 272,256 | SH | DFND | 1 | 272,256 | 0 | 0 | |
MGP INGREDIENTS | COM NPV | 55303J10 | 638 | 106,748 | SH | DFND | 1 | 106,748 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 284 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MICROFINANCIAL INC | COM | 59507210 | 476 | 60,390 | SH | DFND | 1 | 60,390 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 190,242 | 5,507,012 | SH | DFND | 1 | 5,507,012 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J10 | 2,256 | 33,298 | SH | DFND | 1 | 33,298 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW | COM | 59851110 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 60055120 | 1,930 | 125,574 | SH | DFND | 1 | 125,574 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 60267510 | 6,350 | 169,560 | SH | DFND | 1 | 169,560 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 60315810 | 26,898 | 650,654 | SH | DFND | 1 | 650,654 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y10 | 276 | 66,586 | SH | DFND | 1 | 66,586 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 60740910 | 36,602 | 1,932,308 | SH | DFND | 1 | 1,932,308 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R10 | 73,670 | 1,981,454 | SH | DFND | 1 | 1,981,454 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 60902710 | 1,150 | 68,192 | SH | DFND | 1 | 68,192 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 12,630 | 442,740 | SH | DFND | 1 | 442,740 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 36 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 62545310 | 25,448 | 976,294 | SH | DFND | 1 | 976,294 | 0 | 0 | |
MYERS INDS INC | COM | 62846410 | 31,594 | 2,104,756 | SH | DFND | 1 | 2,104,756 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 134 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J10 | 348 | 12,982 | SH | DFND | 1 | 12,982 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F10 | 304 | 19,876 | SH | DFND | 1 | 19,876 | 0 | 0 | |
NACCO INDS INC | CL A | 62957910 | 5,370 | 93,686 | SH | DFND | 1 | 93,686 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 62986520 | 17,470 | 3,119,318 | SH | DFND | 1 | 3,119,318 | 0 | 0 | |
NASH FINCH CO | COM | 63115810 | 160 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 63234710 | 230 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 208 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 63590610 | 1,460 | 30,520 | SH | DFND | 1 | 30,520 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 63852210 | 16 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q10 | 1,396 | 59,394 | SH | DFND | 1 | 59,394 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y6215910 | 38 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y6219610 | 17,260 | 3,080,586 | SH | DFND | 1 | 3,080,586 | 0 | 0 | |
NCI INC | CL A | 62886K10 | 216 | 51,476 | SH | DFND | 1 | 51,476 | 0 | 0 | |
NEENAH PAPER INC | COM | 64007910 | 12,128 | 381,788 | SH | DFND | 1 | 381,788 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 140,686 | 2,227,048 | SH | DFND | 1 | 2,227,048 | 0 | 0 | |
NETSOL TECHNOLOGIE | USD0.001 (POST REV SPLIT) | 64115A40 | 2,650 | 263,552 | SH | DFND | 1 | 263,552 | 0 | 0 | |
NEUTRAL TANDEM INC | COM | 64128B10 | 3,348 | 582,512 | SH | DFND | 1 | 582,512 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L10 | 30,192 | 10,239,926 | SH | DFND | 1 | 10,239,926 | 0 | 0 | |
NEW YORK & CO INC | COM | 64929510 | 616 | 97,094 | SH | DFND | 1 | 97,094 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 64960450 | 1,278 | 188,800 | SH | DFND | 1 | 188,800 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 65171850 | 3,666 | 333,498 | SH | DFND | 1 | 333,498 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 35,850 | 439,994 | SH | DFND | 1 | 439,994 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 1,198 | 18,804 | SH | DFND | 1 | 18,804 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 65462410 | 466 | 17,902 | SH | DFND | 1 | 17,902 | 0 | 0 | |
NN INC | COM | 62933710 | 2,202 | 193,114 | SH | DFND | 1 | 193,114 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H20 | 142 | 19,092 | SH | DFND | 1 | 19,092 | 0 | 0 | |
NORDIC AMERICAN TA | COM USD0.01 | G6577310 | 740 | 97,800 | SH | DFND | 1 | 97,800 | 0 | 0 | |
NORDION INC | COM | 65563C10 | 2,908 | 393,928 | SH | DFND | 1 | 393,928 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 134 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
NORTEK INC | COM NEW | 65655930 | 8 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 65656740 | 3,148 | 216,882 | SH | DFND | 1 | 216,882 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 65684410 | 834 | 196,586 | SH | DFND | 1 | 196,586 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 66676210 | 280 | 11,574 | SH | DFND | 1 | 11,574 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 66680710 | 605,856 | 7,317,200 | SH | DFND | 1 | 7,317,200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 66734010 | 7,654 | 566,574 | SH | DFND | 1 | 566,574 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 66774610 | 1,102 | 39,394 | SH | DFND | 1 | 39,394 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 66807430 | 4,078 | 102,224 | SH | DFND | 1 | 102,224 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K10 | 6,276 | 693,586 | SH | DFND | 1 | 693,586 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 118 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y10 | 7,388 | 361,618 | SH | DFND | 1 | 361,618 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y10 | 16,302 | 694,832 | SH | DFND | 1 | 694,832 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X10 | 12,272 | 395,638 | SH | DFND | 1 | 395,638 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 67459910 | 142 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 67083710 | 134 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
OI SA | SPON ADR EA REPR 1 PFD SHS | 67085120 | 3,826 | 2,125,390 | SH | DFND | 1 | 2,125,390 | 0 | 0 | |
OIL DRI CORP AMER | COM | 67786410 | 2,142 | 77,980 | SH | DFND | 1 | 77,980 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 68066520 | 14,656 | 612,732 | SH | DFND | 1 | 612,732 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 34 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
OM GROUP INC | COM | 67087210 | 162 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 68193610 | 1,098 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 12,898 | 1,436,682 | SH | DFND | 1 | 1,436,682 | 0 | 0 | |
OMNICOM GROUP INC | COM | 68191910 | 134 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 68212910 | 64 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 2,000 | 65,118 | SH | DFND | 1 | 65,118 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K10 | 566 | 70,480 | SH | DFND | 1 | 70,480 | 0 | 0 | |
ORBOTECH LTD | ORD | M7525310 | 17,438 | 1,401,896 | SH | DFND | 1 | 1,401,896 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N10 | 8,652 | 329,676 | SH | DFND | 1 | 329,676 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D10 | 270 | 17,170 | SH | DFND | 1 | 17,170 | 0 | 0 | |
OTTER TAIL CORP | COM | 68964810 | 11,676 | 411,024 | SH | DFND | 1 | 411,024 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 69037010 | 7,750 | 274,714 | SH | DFND | 1 | 274,714 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 69073210 | 3,058 | 90,364 | SH | DFND | 1 | 90,364 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 69314910 | 104 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 3,112 | 201,542 | SH | DFND | 1 | 201,542 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 71568410 | 296,918 | 6,947,086 | SH | DFND | 1 | 6,947,086 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H10 | 354 | 56,018 | SH | DFND | 1 | 56,018 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V10 | 208 | 17,718 | SH | DFND | 1 | 17,718 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 47,328 | 966,636 | SH | DFND | 1 | 966,636 | 0 | 0 | |
PANTRY INC | COM | 69865710 | 9,930 | 815,194 | SH | DFND | 1 | 815,194 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 22,120 | 481,208 | SH | DFND | 1 | 481,208 | 0 | 0 | |
PARKER DRILLING CO | COM | 70108110 | 1,262 | 253,516 | SH | DFND | 1 | 253,516 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 233,664 | 2,580,224 | SH | DFND | 1 | 2,580,224 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 70348110 | 2,388 | 123,420 | SH | DFND | 1 | 123,420 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 4,336 | 118,802 | SH | DFND | 1 | 118,802 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y10 | 87,424 | 11,324,366 | SH | DFND | 1 | 11,324,366 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 160 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
PENN VA CORP | COM | 70788210 | 3,246 | 690,584 | SH | DFND | 1 | 690,584 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 70788710 | 1,422 | 135,200 | SH | DFND | 1 | 135,200 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 70806210 | 732 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 70978910 | 102 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 71103710 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 71270410 | 66 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 71329110 | 14,252 | 706,958 | SH | DFND | 1 | 706,958 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 146,968 | 1,796,854 | SH | DFND | 1 | 1,796,854 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 57,306 | 3,289,548 | SH | DFND | 1 | 3,289,548 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 71383110 | 1,148 | 161,170 | SH | DFND | 1 | 161,170 | 0 | 0 | |
PERRIGO CO | COM | 71429010 | 88 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
PETMED EXPRESS INC | COM | 71638210 | 16,372 | 1,299,494 | SH | DFND | 1 | 1,299,494 | 0 | 0 | |
PETROBRAS ARGENTINA SA | SPONS ADR | 71646J10 | 21,032 | 5,809,874 | SH | DFND | 1 | 5,809,874 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V40 | 35,166 | 2,622,516 | SH | DFND | 1 | 2,622,516 | 0 | 0 | |
PFIZER INC | COM USD0.05 | 71708110 | 193,890 | 6,922,298 | SH | DFND | 1 | 6,922,298 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 2,078 | 45,398 | SH | DFND | 1 | 45,398 | 0 | 0 | |
PGT INC | COM | 69336V10 | 246 | 28,488 | SH | DFND | 1 | 28,488 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F10 | 31,062 | 2,241,000 | SH | DFND | 1 | 2,241,000 | 0 | 0 | |
PHH CORP | COM NEW | 69332020 | 16,822 | 825,476 | SH | DFND | 1 | 825,476 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 71817210 | 12,630 | 145,794 | SH | DFND | 1 | 145,794 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 71825260 | 2,146 | 31,616 | SH | DFND | 1 | 31,616 | 0 | 0 | |
PHILLIPS 66 | COM | 71854610 | 481,702 | 8,176,940 | SH | DFND | 1 | 8,176,940 | 0 | 0 | |
PHOENIX COS INC | COM | 71902E60 | 8 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
PHOTRONICS INC | COM | 71940510 | 28,996 | 3,598,000 | SH | DFND | 1 | 3,598,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 72019020 | 76,560 | 4,281,904 | SH | DFND | 1 | 4,281,904 | 0 | 0 | |
PIKE ELEC CORP | COM | 72128310 | 1,930 | 157,018 | SH | DFND | 1 | 157,018 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K10 | 324 | 21,710 | SH | DFND | 1 | 21,710 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q10 | 190 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 72348410 | 97,842 | 1,763,698 | SH | DFND | 1 | 1,763,698 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 72366410 | 182 | 27,708 | SH | DFND | 1 | 27,708 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 72407810 | 8,420 | 266,394 | SH | DFND | 1 | 266,394 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1,192 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 72650310 | 2,844 | 50,984 | SH | DFND | 1 | 50,984 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P10 | 108,102 | 1,889,284 | SH | DFND | 1 | 1,889,284 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 69347510 | 126 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 73084320 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 73650884 | 121,858 | 3,983,610 | SH | DFND | 1 | 3,983,610 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
POTLATCH CORP NEW | COM | 73763010 | 23,284 | 575,692 | SH | DFND | 1 | 575,692 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 74,092 | 2,448,454 | SH | DFND | 1 | 2,448,454 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D30 | 6 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 74044410 | 266 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W10 | 8,042 | 1,805,568 | SH | DFND | 1 | 1,805,568 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 670 | 31,564 | SH | DFND | 1 | 31,564 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 2,458 | 47,126 | SH | DFND | 1 | 47,126 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 166,246 | 2,159,330 | SH | DFND | 1 | 2,159,330 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T10 | 1,398 | 129,400 | SH | DFND | 1 | 129,400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G7280010 | 718 | 55,668 | SH | DFND | 1 | 55,668 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 74381510 | 28,880 | 992,788 | SH | DFND | 1 | 992,788 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 74386810 | 4,254 | 267,618 | SH | DFND | 1 | 267,618 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 74457310 | 858 | 26,242 | SH | DFND | 1 | 26,242 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q10 | 1,140 | 174,782 | SH | DFND | 1 | 174,782 | 0 | 0 | |
QLT INC | COM | 74692710 | 14 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 74730110 | 3,208 | 133,206 | SH | DFND | 1 | 133,206 | 0 | 0 | |
QUAKER CHEM CORP | COM | 74731610 | 700 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 282 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L10 | 132 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
RADNET INC | COM | 75049110 | 164 | 62,410 | SH | DFND | 1 | 62,410 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 53,164 | 804,004 | SH | DFND | 1 | 804,004 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 75540810 | 1,696 | 265,830 | SH | DFND | 1 | 265,830 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L70 | 210 | 27,676 | SH | DFND | 1 | 27,676 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M10 | 46,668 | 845,738 | SH | DFND | 1 | 845,738 | 0 | 0 | |
REGAL BELOIT CORP | COM | 75875010 | 1,014 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 75935160 | 44 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G10 | 2,782 | 32,056 | SH | DFND | 1 | 32,056 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A30 | 23,188 | 1,629,570 | SH | DFND | 1 | 1,629,570 | 0 | 0 | |
REPLIGEN CORP | COM | 75991610 | 3,200 | 388,788 | SH | DFND | 1 | 388,788 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 76027610 | 45,626 | 4,027,004 | SH | DFND | 1 | 4,027,004 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 76028120 | 1,920 | 87,540 | SH | DFND | 1 | 87,540 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W10 | 28,568 | 2,169,248 | SH | DFND | 1 | 2,169,248 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N10 | 65,566 | 4,716,904 | SH | DFND | 1 | 4,716,904 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 76162410 | 3,068 | 106,608 | SH | DFND | 1 | 106,608 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 76171310 | 18,290 | 378,096 | SH | DFND | 1 | 378,096 | 0 | 0 | |
RITE AID CORP | COM | 76775410 | 43,376 | 15,167,272 | SH | DFND | 1 | 15,167,272 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 85,678 | 857,792 | SH | DFND | 1 | 857,792 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 77418810 | 3,766 | 287,908 | SH | DFND | 1 | 287,908 | 0 | 0 | |
ROCKY BRANDS INC | COM | 77451510 | 2,092 | 138,428 | SH | DFND | 1 | 138,428 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 77510920 | 33,728 | 863,616 | SH | DFND | 1 | 863,616 | 0 | 0 | |
ROSETTA STONE INC | COM | 77778010 | 2,606 | 176,806 | SH | DFND | 1 | 176,806 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 78008710 | 1,058 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
ROYAL DUTCH SHELL | ADR EA REP 2 CL'A' EUR0.07 | 78025920 | 514 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
RPC INC | COM | 74966010 | 1,030 | 74,600 | SH | DFND | 1 | 74,600 | 0 | 0 | |
RPX CORP | COM | 74972G10 | 24,726 | 1,472,038 | SH | DFND | 1 | 1,472,038 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N10 | 352 | 93,692 | SH | DFND | 1 | 93,692 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 78333210 | 17,080 | 1,415,428 | SH | DFND | 1 | 1,415,428 | 0 | 0 | |
S L INDS INC | COM | 78441310 | 476 | 18,924 | SH | DFND | 1 | 18,924 | 0 | 0 | |
SAFEWAY INC | COM NEW | 78651420 | 56,190 | 2,374,786 | SH | DFND | 1 | 2,374,786 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 78659830 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
SAIA INC | COM | 78709Y10 | 20,918 | 697,880 | SH | DFND | 1 | 697,880 | 0 | 0 | |
SAIC INC | COM | 78390X10 | 1,390 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 80001310 | 124,034 | 1,867,430 | SH | DFND | 1 | 1,867,430 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 80036310 | 16 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 80042210 | 13,010 | 645,228 | SH | DFND | 1 | 645,228 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 1,206 | 84,140 | SH | DFND | 1 | 84,140 | 0 | 0 | |
SAPIENS INTL CP NV | EUR0.01 | N7716A15 | 62 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J10 | 4,626 | 62,414 | SH | DFND | 1 | 62,414 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 24,394 | 496,880 | SH | DFND | 1 | 496,880 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 134 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 560 | 23,934 | SH | DFND | 1 | 23,934 | 0 | 0 | |
SCHULMAN A INC | COM | 80819410 | 4,564 | 170,234 | SH | DFND | 1 | 170,234 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 80854110 | 12,094 | 242,418 | SH | DFND | 1 | 242,418 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K10 | 5,898 | 1,188,326 | SH | DFND | 1 | 1,188,326 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 13,666 | 877,160 | SH | DFND | 1 | 877,160 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M10 | 396,130 | 8,836,332 | SH | DFND | 1 | 8,836,332 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q10 | 1,248 | 152,312 | SH | DFND | 1 | 152,312 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 81707050 | 378 | 12,278 | SH | DFND | 1 | 12,278 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M10 | 928 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 3,500 | 194,164 | SH | DFND | 1 | 194,164 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U10 | 13,046 | 3,302,288 | SH | DFND | 1 | 3,302,288 | 0 | 0 | |
SHILOH INDS INC | COM | 82454310 | 60 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 82569010 | 176 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 19,626 | 1,532,874 | SH | DFND | 1 | 1,532,874 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C10 | 17,708 | 1,672,204 | SH | DFND | 1 | 1,672,204 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | 82708486 | 9,140 | 1,457,638 | SH | DFND | 1 | 1,457,638 | 0 | 0 | |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P10 | 566 | 60,018 | SH | DFND | 1 | 60,018 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 82880610 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 82886710 | 982 | 67,886 | SH | DFND | 1 | 67,886 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A10 | 928 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 15,694 | 771,954 | SH | DFND | 1 | 771,954 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R10 | 2,642 | 395,436 | SH | DFND | 1 | 395,436 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J10 | 58 | 10,768 | SH | DFND | 1 | 10,768 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 52,702 | 3,892,446 | SH | DFND | 1 | 3,892,446 | 0 | 0 | |
SLM CORP | COM | 78442P10 | 23,754 | 1,039,022 | SH | DFND | 1 | 1,039,022 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M20 | 270 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 83175610 | 11,556 | 1,157,958 | SH | DFND | 1 | 1,157,958 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 91,050 | 882,700 | SH | DFND | 1 | 882,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 8,988 | 145,884 | SH | DFND | 1 | 145,884 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 46,380 | 1,341,718 | SH | DFND | 1 | 1,341,718 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 96 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 83603410 | 2,494 | 100,566 | SH | DFND | 1 | 100,566 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 84,020 | 1,903,798 | SH | DFND | 1 | 1,903,798 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 172,210 | 13,359,894 | SH | DFND | 1 | 13,359,894 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 956 | 76,406 | SH | DFND | 1 | 76,406 | 0 | 0 | |
SPARTAN STORES INC | COM | 84682210 | 332 | 18,046 | SH | DFND | 1 | 18,046 | 0 | 0 | |
SPARTON CORP | COM | 84723510 | 4,724 | 274,244 | SH | DFND | 1 | 274,244 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V10 | 526 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A41 | 978 | 24,784 | SH | DFND | 1 | 24,784 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 10 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 84778810 | 140 | 8,012 | SH | DFND | 1 | 8,012 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 84857410 | 37,636 | 1,752,186 | SH | DFND | 1 | 1,752,186 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 4,816 | 91,344 | SH | DFND | 1 | 91,344 | 0 | 0 | |
STANTEC INC | COM | 85472N10 | 144 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C10 | 5,120 | 1,046,774 | SH | DFND | 1 | 1,046,774 | 0 | 0 | |
STARTEK INC | COM | 85569C10 | 182 | 38,324 | SH | DFND | 1 | 38,324 | 0 | 0 | |
STEALTHGAS INC | SHS | Y8166910 | 22,746 | 2,068,018 | SH | DFND | 1 | 2,068,018 | 0 | 0 | |
STEPAN CO | COM | 85858610 | 7,646 | 137,478 | SH | DFND | 1 | 137,478 | 0 | 0 | |
STERLING FINL CORP WASH | COM | 85931930 | 590 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COM | 86037210 | 24,360 | 930,200 | SH | DFND | 1 | 930,200 | 0 | 0 | |
STONERIDGE INC | COM | 86183P10 | 894 | 76,664 | SH | DFND | 1 | 76,664 | 0 | 0 | |
STRATTEC SEC CORP | COM | 86311110 | 200 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 86490910 | 8 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M20 | 190 | 20,546 | SH | DFND | 1 | 20,546 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A10 | 718 | 51,160 | SH | DFND | 1 | 51,160 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 86722410 | 10,314 | 351,000 | SH | DFND | 1 | 351,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 3,494 | 110,658 | SH | DFND | 1 | 110,658 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 86815710 | 1,956 | 75,360 | SH | DFND | 1 | 75,360 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 2,428 | 146,836 | SH | DFND | 1 | 146,836 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 87123710 | 446 | 28,344 | SH | DFND | 1 | 28,344 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q10 | 164 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M8724510 | 160 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 26,214 | 620,080 | SH | DFND | 1 | 620,080 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 87165510 | 2,488 | 775,506 | SH | DFND | 1 | 775,506 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 13,532 | 396,156 | SH | DFND | 1 | 396,156 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 87403910 | 609,186 | 33,252,438 | SH | DFND | 1 | 33,252,438 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 87405410 | 240 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 87546510 | 11,738 | 350,782 | SH | DFND | 1 | 350,782 | 0 | 0 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y10 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 8,426 | 122,364 | SH | DFND | 1 | 122,364 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 2,624 | 308,008 | SH | DFND | 1 | 308,008 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 48,060 | 2,050,342 | SH | DFND | 1 | 2,050,342 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 3,870 | 224,978 | SH | DFND | 1 | 224,978 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 87889520 | 6 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 87889510 | 14 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 87927320 | 32,682 | 2,196,368 | SH | DFND | 1 | 2,196,368 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J10 | 4 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R10 | 150,174 | 6,580,780 | SH | DFND | 1 | 6,580,780 | 0 | 0 | |
TELENAV INC | COM | 87945510 | 7,268 | 1,390,510 | SH | DFND | 1 | 1,390,510 | 0 | 0 | |
TELUS CORP | COM | 87971M10 | 70,248 | 2,413,948 | SH | DFND | 1 | 2,413,948 | 0 | 0 | |
TERNIUM SA | SPON ADR | 88089010 | 165,282 | 7,303,648 | SH | DFND | 1 | 7,303,648 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X10 | 2,592 | 114,548 | SH | DFND | 1 | 114,548 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 358,338 | 6,848,986 | SH | DFND | 1 | 6,848,986 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 88162420 | 27,664 | 705,650 | SH | DFND | 1 | 705,650 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 906 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 88268110 | 2,546 | 101,714 | SH | DFND | 1 | 101,714 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E10 | 968 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
TGC INDS INC | COM NEW | 87241730 | 1,822 | 221,680 | SH | DFND | 1 | 221,680 | 0 | 0 | |
THOMSON CORP | TC COM NPV/TC COM 1P(UK REG | 88490310 | 136 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T10 | 786 | 81,800 | SH | DFND | 1 | 81,800 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M10 | 1,076 | 19,896 | SH | DFND | 1 | 19,896 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P20 | 206,798 | 11,118,136 | SH | DFND | 1 | 11,118,136 | 0 | 0 | |
TIME WARNER INC | COM NEW | 88731730 | 134 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 2,410 | 48,166 | SH | DFND | 1 | 48,166 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q10 | 2,484 | 167,312 | SH | DFND | 1 | 167,312 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 89116050 | 21,970 | 274,400 | SH | DFND | 1 | 274,400 | 0 | 0 | |
TOWER INTL INC | COM | 89182610 | 464 | 23,438 | SH | DFND | 1 | 23,438 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A10 | 7,562 | 701,840 | SH | DFND | 1 | 701,840 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 88 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q10 | 164 | 33,898 | SH | DFND | 1 | 33,898 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 5,356 | 124,796 | SH | DFND | 1 | 124,796 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 89387020 | 114 | 64,250 | SH | DFND | 1 | 64,250 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 89417410 | 25,784 | 2,356,740 | SH | DFND | 1 | 2,356,740 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E10 | 8,708 | 108,940 | SH | DFND | 1 | 108,940 | 0 | 0 | |
TREE COM INC | COM | 89467510 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 89584810 | 732 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 89643830 | 15,408 | 914,390 | SH | DFND | 1 | 914,390 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 33,828 | 1,575,726 | SH | DFND | 1 | 1,575,726 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L10 | 1,198 | 250,970 | SH | DFND | 1 | 250,970 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 90011120 | 1,068 | 74,318 | SH | DFND | 1 | 74,318 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 564,390 | 21,977,908 | SH | DFND | 1 | 21,977,908 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L20 | 12 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 90267310 | 942 | 48,234 | SH | DFND | 1 | 48,234 | 0 | 0 | |
UIL HLDG CORP | COM | 90274810 | 11,014 | 287,900 | SH | DFND | 1 | 287,900 | 0 | 0 | |
ULTRALIFE CORP | COM | 90389910 | 2 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
UNIFI INC | COM NEW | 90467720 | 9,592 | 464,182 | SH | DFND | 1 | 464,182 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 90470810 | 2,930 | 32,112 | SH | DFND | 1 | 32,112 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 536 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P10 | 2,802 | 136,044 | SH | DFND | 1 | 136,044 | 0 | 0 | |
UNISYS CORP | COM NEW | 90921430 | 76,642 | 3,472,630 | SH | DFND | 1 | 3,472,630 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 91034010 | 144 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 91087340 | 122,572 | 52,603,588 | SH | DFND | 1 | 52,603,588 | 0 | 0 | |
UNITED ONLINE INC | COM | 91126810 | 10,556 | 1,392,586 | SH | DFND | 1 | 1,392,586 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 91131210 | 1,654 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
UNITED STATES LIME & MINERALS | COM | 91192210 | 866 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C10 | 263,880 | 4,009,038 | SH | DFND | 1 | 4,009,038 | 0 | 0 | |
UNITIL CORP | COM | 91325910 | 14,066 | 487,070 | SH | DFND | 1 | 487,070 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 108,412 | 1,874,068 | SH | DFND | 1 | 1,874,068 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 91348310 | 1,168 | 41,512 | SH | DFND | 1 | 41,512 | 0 | 0 | |
UNS ENERGY CORP | COM NPV | 90311910 | 56,286 | 1,258,360 | SH | DFND | 1 | 1,258,360 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G10 | 2,912 | 214,354 | SH | DFND | 1 | 214,354 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M10 | 24 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
UTAH MED PRODS INC | COM | 91748810 | 604 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y10 | 297,848 | 8,566,342 | SH | DFND | 1 | 8,566,342 | 0 | 0 | |
VALUECLICK INC | COM | 92046N10 | 33,270 | 1,346,360 | SH | DFND | 1 | 1,346,360 | 0 | 0 | |
VCA ANTECH INC | COM | 91819410 | 584 | 22,366 | SH | DFND | 1 | 22,366 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M10 | 55,394 | 3,414,964 | SH | DFND | 1 | 3,414,964 | 0 | 0 | |
VECTREN CORP | COM | 92240G10 | 27,494 | 812,742 | SH | DFND | 1 | 812,742 | 0 | 0 | |
VERISIGN INC | COM | 92343E10 | 362 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V10 | 181,246 | 3,600,378 | SH | DFND | 1 | 3,600,378 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R40 | 1,342 | 54,758 | SH | DFND | 1 | 54,758 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 92710740 | 8 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A10 | 93,900 | 9,333,962 | SH | DFND | 1 | 9,333,962 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q10 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 92829810 | 692 | 49,736 | SH | DFND | 1 | 49,736 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K10 | 486 | 32,078 | SH | DFND | 1 | 32,078 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W20 | 6,262 | 217,816 | SH | DFND | 1 | 217,816 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T20 | 4,830 | 1,706,930 | SH | DFND | 1 | 1,706,930 | 0 | 0 | |
VOXX INTERNATIONAL | CLASS'A'COM USD0.01 | 91829F10 | 1,904 | 155,276 | SH | DFND | 1 | 155,276 | 0 | 0 | |
VSE CORP | COM | 91828410 | 1,480 | 36,078 | SH | DFND | 1 | 36,078 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 12,364 | 165,972 | SH | DFND | 1 | 165,972 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 938 | 21,210 | SH | DFND | 1 | 21,210 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G9436810 | 390 | 19,554 | SH | DFND | 1 | 19,554 | 0 | 0 | |
WARREN RES INC | COM | 93564A10 | 3,836 | 1,504,982 | SH | DFND | 1 | 1,504,982 | 0 | 0 | |
WASHINGTON POST CO | CL B | 93964010 | 4,950 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 94061010 | 6 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 134 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 806 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
WEIS MKTS INC | COM | 94884910 | 16,338 | 362,534 | SH | DFND | 1 | 362,534 | 0 | 0 | |
WELLPOINT INC | COM | 94973V10 | 70,604 | 862,666 | SH | DFND | 1 | 862,666 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 4,428 | 107,348 | SH | DFND | 1 | 107,348 | 0 | 0 | |
WENDYS CO | COM | 95058W10 | 1,280 | 219,600 | SH | DFND | 1 | 219,600 | 0 | 0 | |
WESBANCO INC | COM | 95081010 | 1,154 | 43,674 | SH | DFND | 1 | 43,674 | 0 | 0 | |
WEST MARINE INC | COM | 95423510 | 0 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T10 | 91,412 | 2,860,218 | SH | DFND | 1 | 2,860,218 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D10 | 338 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 138,392 | 2,228,796 | SH | DFND | 1 | 2,228,796 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 194,392 | 6,925,474 | SH | DFND | 1 | 6,925,474 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 1,396 | 81,600 | SH | DFND | 1 | 81,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 1,442 | 50,592 | SH | DFND | 1 | 50,592 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E10 | 402 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 676 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 97064610 | 226 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T10 | 1,050 | 158,674 | SH | DFND | 1 | 158,674 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W10 | 848 | 22,150 | SH | DFND | 1 | 22,150 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M10 | 22,980 | 3,156,354 | SH | DFND | 1 | 3,156,354 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 97665710 | 15,674 | 382,376 | SH | DFND | 1 | 382,376 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M10 | 17,636 | 1,056,808 | SH | DFND | 1 | 1,056,808 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR | 98106310 | 478 | 17,260 | SH | DFND | 1 | 17,260 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 98141910 | 7,748 | 89,122 | SH | DFND | 1 | 89,122 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 8,366 | 263,838 | SH | DFND | 1 | 263,838 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 92935210 | 7,178 | 341,856 | SH | DFND | 1 | 341,856 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 97,852 | 3,452,652 | SH | DFND | 1 | 3,452,652 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J11 | 2,522 | 248,106 | SH | DFND | 1 | 248,106 | 0 | 0 | |
XEROX CORP | COM | 98412110 | 2,050 | 226,092 | SH | DFND | 1 | 226,092 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P10 | 25,606 | 5,927,912 | SH | DFND | 1 | 5,927,912 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 10,614 | 948,058 | SH | DFND | 1 | 948,058 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W10 | 10 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
XYRATEX LTD | COM | G9826810 | 1,382 | 137,406 | SH | DFND | 1 | 137,406 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N9728410 | 36 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 |