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 | 2,304 | 397,045 | SH | DFND | 1 | 397,045 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,204 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 24 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 6,503 | 548,931 | SH | DFND | 1 | 548,931 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17,477 | 634,134 | SH | DFND | 1 | 634,134 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 51,180 | 1,435,996 | SH | DFND | 1 | 1,435,996 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,076 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 457 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 9,790 | 1,564,017 | SH | DFND | 1 | 1,564,017 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 570 | 88,877 | SH | DFND | 1 | 88,877 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 62 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 728 | 21,597 | SH | DFND | 1 | 21,597 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8,699 | 111,348 | SH | DFND | 1 | 111,348 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,688 | 386,520 | SH | DFND | 1 | 386,520 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 00709P108 | 427 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 40,350 | 6,207,965 | SH | DFND | 1 | 6,207,965 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 18,075 | 2,685,100 | SH | DFND | 1 | 2,685,100 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1,182 | 33,901 | SH | DFND | 1 | 33,901 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 15,155 | 1,701,039 | SH | DFND | 1 | 1,701,039 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 445 | 23,521 | SH | DFND | 1 | 23,521 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,831 | 139,287 | SH | DFND | 1 | 139,287 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,022 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,533 | 118,726 | SH | DFND | 1 | 118,726 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 85 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 322 | 141,303 | SH | DFND | 1 | 141,303 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 717 | 13,257 | SH | DFND | 1 | 13,257 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 248,083 | 2,610,027 | SH | DFND | 1 | 2,610,027 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 1,715 | 951,759 | SH | DFND | 1 | 951,759 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 25,335 | 1,259,249 | SH | DFND | 1 | 1,259,249 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 355 | 23,812 | SH | DFND | 1 | 23,812 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 873 | 16,998 | SH | DFND | 1 | 16,998 | 0 | 0 | |
ALLIANCE HEALTHCA | COM USD0.01 | 018606301 | 8,009 | 296,634 | SH | DFND | 1 | 296,634 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 28 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,190 | 89,824 | SH | DFND | 1 | 89,824 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 37,985 | 283,637 | SH | DFND | 1 | 283,637 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 701 | 31,754 | SH | DFND | 1 | 31,754 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 27,869 | 2,240,271 | SH | DFND | 1 | 2,240,271 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 65 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 64,203 | 1,530,882 | SH | DFND | 1 | 1,530,882 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 425 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,226 | 174,224 | SH | DFND | 1 | 174,224 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 3,608 | SH | OTR | 1,2 | 3,608 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,179 | 208,308 | SH | DFND | 1 | 208,308 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 142,001 | 3,064,964 | SH | DFND | 1 | 3,064,964 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,058 | 182,663 | SH | DFND | 1 | 182,663 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 531,838 | 25,630,998 | SH | DFND | 1 | 25,630,998 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 105 | 5,056 | SH | OTR | 1,2 | 5,056 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,244 | 273,356 | SH | DFND | 1 | 273,356 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 63,678 | 2,588,531 | SH | DFND | 1 | 2,588,531 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,575 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,283 | 71,910 | SH | DFND | 1 | 71,910 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,710 | 196,219 | SH | DFND | 1 | 196,219 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 17 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 449 | 45,462 | SH | DFND | 1 | 45,462 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 101 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 252 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,303 | 45,445 | SH | DFND | 1 | 45,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 339 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 62,509 | 5,591,471 | SH | DFND | 1 | 5,591,471 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,060 | 411,412 | SH | DFND | 1 | 411,412 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4,232 | 184,545 | SH | DFND | 1 | 184,545 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 14,909 | 327,155 | SH | DFND | 1 | 327,155 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38,884 | 753,841 | SH | DFND | 1 | 753,841 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20,179 | 1,172,605 | SH | DFND | 1 | 1,172,605 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,937 | 41,807 | SH | DFND | 1 | 41,807 | 0 | 0 | |
ANNALY CAPITAL MGT | COM USD0.01 | 035710409 | 1,047 | 91,600 | SH | DFND | 1 | 91,600 | 0 | 0 | |
AOL INC | COM | 00184X105 | 82 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19,770 | 196,477 | SH | DFND | 1 | 196,477 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | SHS | G0471F109 | 70 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 109,587 | 3,506,803 | SH | DFND | 1 | 3,506,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,857 | 407,377 | SH | DFND | 1 | 407,377 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,040 | 177,413 | SH | DFND | 1 | 177,413 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,773 | 5,163,708 | SH | DFND | 1 | 5,163,708 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 21,566 | 578,325 | SH | DFND | 1 | 578,325 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 511 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,284 | 54,363 | SH | DFND | 1 | 54,363 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 109 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 130 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 675 | 39,327 | SH | DFND | 1 | 39,327 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,788 | 83,404 | SH | DFND | 1 | 83,404 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,916 | 105,969 | SH | DFND | 1 | 105,969 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,838 | 433,571 | SH | DFND | 1 | 433,571 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 179 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 45,885 | 700,006 | SH | DFND | 1 | 700,006 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 73 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 387 | 28,799 | SH | DFND | 1 | 28,799 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 96 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 80,442 | 2,274,962 | SH | DFND | 1 | 2,274,962 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,715 | 5,261 | SH | DFND | 1 | 5,261 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 21,287 | 5,080,058 | SH | DFND | 1 | 5,080,058 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 2,699 | 205,776 | SH | DFND | 1 | 205,776 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,740 | 135,478 | SH | DFND | 1 | 135,478 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24,570 | 479,421 | SH | DFND | 1 | 479,421 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 24,319 | 1,515,212 | SH | DFND | 1 | 1,515,212 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 189 | 11,802 | SH | OTR | 1,2 | 11,802 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,146 | 630,804 | SH | DFND | 1 | 630,804 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 24 | SH | OTR | 1,2 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 401 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 143 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,387 | 29,798 | SH | DFND | 1 | 29,798 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 95 | 1,185 | SH | OTR | 1,2 | 1,185 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,814 | 105,853 | SH | DFND | 1 | 105,853 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 30,972 | 4,475,694 | SH | DFND | 1 | 4,475,694 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,506 | 283,769 | SH | DFND | 1 | 283,769 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 436,444 | 5,916,021 | SH | DFND | 1 | 5,916,021 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,901 | 372,844 | SH | DFND | 1 | 372,844 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,698 | 1,411,701 | SH | DFND | 1 | 1,411,701 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 21,320 | 149,066 | SH | DFND | 1 | 149,066 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 2,866 | 60,974 | SH | DFND | 1 | 60,974 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 43,616 | 1,492,599 | SH | DFND | 1 | 1,492,599 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,837 | 291,845 | SH | DFND | 1 | 291,845 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,462 | 62,422 | SH | DFND | 1 | 62,422 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 77,744 | 1,713,930 | SH | DFND | 1 | 1,713,930 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,887 | 447,040 | SH | DFND | 1 | 447,040 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9,219 | 226,714 | SH | DFND | 1 | 226,714 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 54,600 | 2,142,738 | SH | DFND | 1 | 2,142,738 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,479 | 96,748 | SH | DFND | 1 | 96,748 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,367 | 2,009,856 | SH | DFND | 1 | 2,009,856 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 272 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 895 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 110 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,029 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 1,721 | 63,806 | SH | DFND | 1 | 63,806 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,946 | 60,493 | SH | DFND | 1 | 60,493 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 37 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2,877 | 203,913 | SH | DFND | 1 | 203,913 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,076 | 61,203 | SH | DFND | 1 | 61,203 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 49,539 | 2,332,349 | SH | DFND | 1 | 2,332,349 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 371,521 | 7,043,028 | SH | DFND | 1 | 7,043,028 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,472 | 348,121 | SH | DFND | 1 | 348,121 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 618 | 39,569 | SH | DFND | 1 | 39,569 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 487 | 23,788 | SH | DFND | 1 | 23,788 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 652 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,224 | 581,766 | SH | DFND | 1 | 581,766 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 4,218 | 480,921 | SH | DFND | 1 | 480,921 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 10,827 | 1,176,759 | SH | DFND | 1 | 1,176,759 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,010 | 45,651 | SH | DFND | 1 | 45,651 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,970 | 423,695 | SH | DFND | 1 | 423,695 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 156 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,773 | 73,066 | SH | DFND | 1 | 73,066 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,375 | 102,805 | SH | DFND | 1 | 102,805 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 61,191 | 808,968 | SH | DFND | 1 | 808,968 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 166 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
C D I CORP | COM | 125071100 | 2,074 | 143,892 | SH | DFND | 1 | 143,892 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,574 | 263,529 | SH | DFND | 1 | 263,529 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 127,401 | 7,218,147 | SH | DFND | 1 | 7,218,147 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,018 | 52,049 | SH | DFND | 1 | 52,049 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 54,067 | 770,058 | SH | DFND | 1 | 770,058 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,477 | 46,774 | SH | DFND | 1 | 46,774 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 11,046 | 825,315 | SH | DFND | 1 | 825,315 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 24,969 | 1,206,309 | SH | DFND | 1 | 1,206,309 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 169,929 | 3,691,600 | SH | DFND | 1 | 3,691,600 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 261 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 75 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9,105 | 167,360 | SH | DFND | 1 | 167,360 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 128,859 | 1,560,055 | SH | DFND | 1 | 1,560,055 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 62,939 | 5,175,823 | SH | DFND | 1 | 5,175,823 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,653 | 286,641 | SH | DFND | 1 | 286,641 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,221 | 14,091 | SH | DFND | 1 | 14,091 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 185 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 3,866 | 283,300 | SH | DFND | 1 | 283,300 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 53,738 | 1,209,506 | SH | DFND | 1 | 1,209,506 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,681 | 181,097 | SH | DFND | 1 | 181,097 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 136 | 15,115 | SH | DFND | 1 | 15,115 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 410,000 | 4,497,546 | SH | DFND | 1 | 4,497,546 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 57,430 | 4,558,242 | SH | DFND | 1 | 4,558,242 | 0 | 0 | |
CELLCOM ISRAEL LTD | ILS0.01 | M2196U109 | 386 | 31,925 | SH | DFND | 1 | 31,925 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,232 | 545,338 | SH | DFND | 1 | 545,338 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 96 | 33,018 | SH | DFND | 1 | 33,018 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 159 | 17,293 | SH | DFND | 1 | 17,293 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 11,012 | 554,800 | SH | DFND | 1 | 554,800 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 151 | 26,036 | SH | DFND | 1 | 26,036 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,384 | 148,725 | SH | DFND | 1 | 148,725 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 222 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 100,056 | 1,869,520 | SH | DFND | 1 | 1,869,520 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 127 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 5,248 | 78,316 | SH | DFND | 1 | 78,316 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,531 | 48,347 | SH | DFND | 1 | 48,347 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 708 | 35,352 | SH | DFND | 1 | 35,352 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40,466 | 1,302,013 | SH | DFND | 1 | 1,302,013 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,225 | 32,356 | SH | DFND | 1 | 32,356 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 357 | 7,195 | SH | DFND | 1 | 7,195 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 89 | 27,842 | SH | DFND | 1 | 27,842 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 3,823 | 692,561 | SH | DFND | 1 | 692,561 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 1,445 | 323,463 | SH | DFND | 1 | 323,463 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,097 | 125,159 | SH | DFND | 1 | 125,159 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 529 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 27 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 169 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 18,280 | 861,509 | SH | DFND | 1 | 861,509 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 2 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 32,681 | 1,354,446 | SH | DFND | 1 | 1,354,446 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 719 | 82,059 | SH | DFND | 1 | 82,059 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,597 | 49,818 | SH | DFND | 1 | 49,818 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,960 | 113,798 | SH | DFND | 1 | 113,798 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,679 | 339,914 | SH | DFND | 1 | 339,914 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 60,256 | 655,171 | SH | DFND | 1 | 655,171 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,847 | 328,089 | SH | DFND | 1 | 328,089 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 58,200 | 2,559,380 | SH | DFND | 1 | 2,559,380 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,578 | 143,972 | SH | DFND | 1 | 143,972 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,199 | 102,428 | SH | DFND | 1 | 102,428 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,868 | 39,660 | SH | DFND | 1 | 39,660 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 92 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 688 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 57,820 | 632,583 | SH | DFND | 1 | 632,583 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4,161 | 56,520 | SH | DFND | 1 | 56,520 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,100 | 261,997 | SH | DFND | 1 | 261,997 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,666 | 23,464 | SH | DFND | 1 | 23,464 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70,998 | 1,041,328 | SH | DFND | 1 | 1,041,328 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,694 | 32,610 | SH | DFND | 1 | 32,610 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,866 | 105,933 | SH | DFND | 1 | 105,933 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,600 | 1,408,374 | SH | DFND | 1 | 1,408,374 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,248 | 78,984 | SH | DFND | 1 | 78,984 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,232 | 71,193 | SH | DFND | 1 | 71,193 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 356 | 35,452 | SH | DFND | 1 | 35,452 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 114,830 | 2,478,471 | SH | DFND | 1 | 2,478,471 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 98 | 2,105 | SH | OTR | 1,2 | 2,105 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 34,359 | 3,205,221 | SH | DFND | 1 | 3,205,221 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 199,727 | 24,997,165 | SH | DFND | 1 | 24,997,165 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 120 | 15,065 | SH | OTR | 1,2 | 15,065 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 69,629 | 4,547,848 | SH | DFND | 1 | 4,547,848 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 1,354 | 57,817 | SH | DFND | 1 | 57,817 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 88 | 3,762 | SH | OTR | 1,2 | 3,762 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 109 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,345 | 55,829 | SH | DFND | 1 | 55,829 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 357,392 | 5,654,874 | SH | DFND | 1 | 5,654,874 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 15,155 | 525,472 | SH | DFND | 1 | 525,472 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CP | COM NEW | 205826209 | 1,397 | 37,444 | SH | DFND | 1 | 37,444 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,029 | 38,584 | SH | DFND | 1 | 38,584 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 198 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 363 | 45,183 | SH | DFND | 1 | 45,183 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 352 | 7,977 | SH | DFND | 1 | 7,977 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 448,403 | 5,230,399 | SH | DFND | 1 | 5,230,399 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,454 | 77,138 | SH | DFND | 1 | 77,138 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,178 | 36,671 | SH | DFND | 1 | 36,671 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 103,654 | 3,233,208 | SH | DFND | 1 | 3,233,208 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 179 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 142 | 15,826 | SH | DFND | 1 | 15,826 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 78,389 | 3,656,206 | SH | DFND | 1 | 3,656,206 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 175 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 524 | 11,499 | SH | DFND | 1 | 11,499 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 336 | 25,807 | SH | DFND | 1 | 25,807 | 0 | 0 | |
CORNING INC | COM | 219350105 | 446 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 68 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 91,787 | 6,768,931 | SH | DFND | 1 | 6,768,931 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,232 | 19,378 | SH | DFND | 1 | 19,378 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,689 | 1,086,263 | SH | DFND | 1 | 1,086,263 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 4,288 | 287,274 | SH | DFND | 1 | 287,274 | 0 | 0 | |
COVANCE INC | COM USD0.01 | 222816100 | 51,649 | 603,482 | SH | DFND | 1 | 603,482 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 674 | 52,254 | SH | DFND | 1 | 52,254 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 234 | 55,356 | SH | DFND | 1 | 55,356 | 0 | 0 | |
CPFL ENERGIA SA | SPON ADR EA REP 2 ORD NPV | 126153105 | 1,528 | 83,949 | SH | DFND | 1 | 83,949 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 78 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 98,403 | 632,940 | SH | DFND | 1 | 632,940 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 181 | 1,165 | SH | OTR | 1,2 | 1,165 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,880 | 42,353 | SH | DFND | 1 | 42,353 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,298 | 199,186 | SH | DFND | 1 | 199,186 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,268 | 141,553 | SH | DFND | 1 | 141,553 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 34,998 | 1,340,388 | SH | DFND | 1 | 1,340,388 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 1,031 | 25,458 | SH | DFND | 1 | 25,458 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4,015 | 152,198 | SH | DFND | 1 | 152,198 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 378 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
CULP INC | COM | 230215105 | 171 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 141 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 819 | 32,717 | SH | DFND | 1 | 32,717 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 44,360 | 588,578 | SH | DFND | 1 | 588,578 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 725 | 72,383 | SH | DFND | 1 | 72,383 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 5,975 | 208,557 | SH | DFND | 1 | 208,557 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,472 | 16,255 | SH | DFND | 1 | 16,255 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 76 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,477 | 242,389 | SH | DFND | 1 | 242,389 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 8,802 | 633,413 | SH | DFND | 1 | 633,413 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 893 | 39,206 | SH | DFND | 1 | 39,206 | 0 | 0 | |
DEUTSCHE BK AG LONDON | BRH 3X INV JAP GOV | 25154P188 | 181 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,893 | 61,618 | SH | DFND | 1 | 61,618 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 117 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 4,183 | 549,836 | SH | DFND | 1 | 549,836 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 136,122 | 1,167,332 | SH | DFND | 1 | 1,167,332 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 138,896 | 1,633,892 | SH | DFND | 1 | 1,633,892 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,539 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 22,088 | 1,525,474 | SH | DFND | 1 | 1,525,474 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 15,011 | 350,317 | SH | DFND | 1 | 350,317 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 681 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,959 | 224,795 | SH | DFND | 1 | 224,795 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 12 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,617 | 31,436 | SH | DFND | 1 | 31,436 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,529 | 265,075 | SH | DFND | 1 | 265,075 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16,825 | 389,901 | SH | DFND | 1 | 389,901 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 167 | 3,880 | SH | OTR | 1,2 | 3,880 | 0 | 0 | |
DRDGOLD LTD | SPON ADR EA REP 10 ORD NPV | 26152H301 | 89 | 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 | 145,951 | 1,583,512 | SH | DFND | 1 | 1,583,512 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,603 | 149,027 | SH | DFND | 1 | 149,027 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 10,432 | 399,156 | SH | DFND | 1 | 399,156 | 0 | 0 | |
DUKE ENERGY CORP | COM USD0.001 | 26441C204 | 6,543 | 88,191 | SH | DFND | 1 | 88,191 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 274 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,418 | 40,763 | SH | DFND | 1 | 40,763 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 804 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 703 | 49,042 | SH | DFND | 1 | 49,042 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 151 | 20,420 | SH | DFND | 1 | 20,420 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 110 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,231 | 117,363 | SH | DFND | 1 | 117,363 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 188 | 5,225 | SH | OTR | 1,2 | 5,225 | 0 | 0 | |
ELBIT SYSTEMS LTD | ILS1 | M3760D101 | 68 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 101 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,590 | 218,605 | SH | DFND | 1 | 218,605 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 647 | 38,001 | SH | DFND | 1 | 38,001 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 92 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
EMBRAER SA | SP ADR COM SHS | 29082A107 | 54,487 | 1,495,654 | SH | DFND | 1 | 1,495,654 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,150 | 585,372 | SH | DFND | 1 | 585,372 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 141 | 47,023 | SH | DFND | 1 | 47,023 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 39,530 | 1,539,281 | SH | DFND | 1 | 1,539,281 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORTE | SPON ADR | 29244A102 | 390 | 30,879 | SH | DFND | 1 | 30,879 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 29244T101 | 138 | 3,046 | SH | OTR | 1,2 | 3,046 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1,177 | 150,490 | SH | DFND | 1 | 150,490 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 183 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21,372 | 900,600 | SH | DFND | 1 | 900,600 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 46 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | SHS | G30397106 | 4,355 | 84,407 | SH | DFND | 1 | 84,407 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 29,786 | 244,087 | SH | DFND | 1 | 244,087 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,683 | 98,042 | SH | DFND | 1 | 98,042 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,032 | 54,453 | SH | DFND | 1 | 54,453 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 66,424 | 2,631,175 | SH | DFND | 1 | 2,631,175 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 187,890 | 11,150,775 | SH | DFND | 1 | 11,150,775 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 25,822 | 674,834 | SH | DFND | 1 | 674,834 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 92 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 164,148 | 1,999,623 | SH | DFND | 1 | 1,999,623 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,692 | 47,164 | SH | DFND | 1 | 47,164 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 588 | 112,107 | SH | DFND | 1 | 112,107 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 135 | 130,052 | SH | DFND | 1 | 130,052 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 200 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,835 | 65,856 | SH | DFND | 1 | 65,856 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 1,072 | 198,963 | SH | DFND | 1 | 198,963 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 274 | 16,856 | SH | DFND | 1 | 16,856 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,558 | 446,923 | SH | DFND | 1 | 446,923 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 466 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 234 | 27,432 | SH | DFND | 1 | 27,432 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 371 | 14,704 | SH | DFND | 1 | 14,704 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 65 | 37,873 | SH | DFND | 1 | 37,873 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 53,854 | 3,171,630 | SH | DFND | 1 | 3,171,630 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,452 | 354,926 | SH | DFND | 1 | 354,926 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 97,279 | 2,162,184 | SH | DFND | 1 | 2,162,184 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,626 | 1,029,243 | SH | DFND | 1 | 1,029,243 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 674 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,098 | 17,441 | SH | DFND | 1 | 17,441 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,945 | 136,243 | SH | DFND | 1 | 136,243 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 663 | 29,358 | SH | DFND | 1 | 29,358 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 228 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
FBR & CO | COM USD0.001 | 30247C400 | 11,905 | 438,713 | SH | DFND | 1 | 438,713 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 7,843 | 327,618 | SH | DFND | 1 | 327,618 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 411 | 22,366 | SH | DFND | 1 | 22,366 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 327 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 3,811 | 15,555 | SH | DFND | 1 | 15,555 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 765 | 26,649 | SH | DFND | 1 | 26,649 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 752 | 69,277 | SH | DFND | 1 | 69,277 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 10,355 | 204,677 | SH | DFND | 1 | 204,677 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N959 | 10,355 | 204,677 | SH | DFND | 1 | 204,677 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 9,081 | 1,812,065 | SH | DFND | 1 | 1,812,065 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,969 | 118,902 | SH | DFND | 1 | 118,902 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 32,578 | 2,942,677 | SH | DFND | 1 | 2,942,677 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 22,823 | 1,575,152 | SH | DFND | 1 | 1,575,152 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 344419106 | 2,957 | 31,571 | SH | DFND | 1 | 31,571 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 123 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,114 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,860 | 1,254,907 | SH | DFND | 1 | 1,254,907 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 179 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 238 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 194 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,640 | 118,775 | SH | DFND | 1 | 118,775 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 756 | 31,992 | SH | DFND | 1 | 31,992 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4,887 | 294,549 | SH | DFND | 1 | 294,549 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 782 | 255,469 | SH | DFND | 1 | 255,469 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 2,416 | 29,075 | SH | DFND | 1 | 29,075 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 305 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,738 | 180,305 | SH | DFND | 1 | 180,305 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,016 | 780,677 | SH | DFND | 1 | 780,677 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 274 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 381 | 359,137 | SH | DFND | 1 | 359,137 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 891 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 19,883 | 749,475 | SH | DFND | 1 | 749,475 | 0 | 0 | |
GLAXOSMITHKLINE | SPON ADR(CNV 2 ORD GBP0.25) | 37733W105 | 119 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 14,898 | 1,673,928 | SH | DFND | 1 | 1,673,928 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 616 | 149,741 | SH | DFND | 1 | 149,741 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5,582 | 674,220 | SH | DFND | 1 | 674,220 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,136 | 1,926,162 | SH | DFND | 1 | 1,926,162 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,079 | 6,975 | SH | DFND | 1 | 6,975 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 608 | 23,966 | SH | DFND | 1 | 23,966 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 400506101 | 14,926 | 220,738 | SH | DFND | 1 | 220,738 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 407 | 50,109 | SH | DFND | 1 | 50,109 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 763 | 20,504 | SH | DFND | 1 | 20,504 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 396 | 33,865 | SH | DFND | 1 | 33,865 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,418 | 201,606 | SH | DFND | 1 | 201,606 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 303 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 43,618 | 1,326,904 | SH | DFND | 1 | 1,326,904 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 12,464 | 216,402 | SH | DFND | 1 | 216,402 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 38,806 | 711,239 | SH | DFND | 1 | 711,239 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 157 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 222 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 4,290 | 89,674 | SH | DFND | 1 | 89,674 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 158 | 3,305 | SH | OTR | 1,2 | 3,305 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,187 | 81,025 | SH | DFND | 1 | 81,025 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 3,338 | 251,380 | SH | DFND | 1 | 251,380 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 5 | 381 | SH | OTR | 1,2 | 381 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2,247 | 161,108 | SH | DFND | 1 | 161,108 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 50,599 | 1,474,764 | SH | DFND | 1 | 1,474,764 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 130 | 3,799 | SH | OTR | 1,2 | 3,799 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 578 | 45,374 | SH | DFND | 1 | 45,374 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,904 | 821,448 | SH | DFND | 1 | 821,448 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 540 | 50,347 | SH | DFND | 1 | 50,347 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 2,065 | 77,139 | SH | DFND | 1 | 77,139 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 180 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 6,039 | 475,404 | SH | DFND | 1 | 475,404 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 891 | 70,452 | SH | DFND | 1 | 70,452 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 66,635 | 879,693 | SH | DFND | 1 | 879,693 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,136 | 468,955 | SH | DFND | 1 | 468,955 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 162 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27,173 | 1,982,115 | SH | DFND | 1 | 1,982,115 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 293 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 37,848 | 911,176 | SH | DFND | 1 | 911,176 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 43,989 | 1,226,392 | SH | DFND | 1 | 1,226,392 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 296 | 7,173 | SH | DFND | 1 | 7,173 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,693 | 126,912 | SH | DFND | 1 | 126,912 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 43,185 | 726,665 | SH | DFND | 1 | 726,665 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 25 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 98 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,533 | 118,421 | SH | DFND | 1 | 118,421 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,700 | 98,072 | SH | DFND | 1 | 98,072 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60,106 | 1,784,583 | SH | DFND | 1 | 1,784,583 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,126 | 57,174 | SH | DFND | 1 | 57,174 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44,074 | 1,061,769 | SH | DFND | 1 | 1,061,769 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,276 | 36,535 | SH | DFND | 1 | 36,535 | 0 | 0 | |
HNI CORP | COM | 404251100 | 148 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,925 | 85,538 | SH | DFND | 1 | 85,538 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,011 | 127,550 | SH | DFND | 1 | 127,550 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 86 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 91 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,394 | 48,519 | SH | DFND | 1 | 48,519 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 28,254 | 550,024 | SH | DFND | 1 | 550,024 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 729 | 23,971 | SH | DFND | 1 | 23,971 | 0 | 0 | |
HUANENG POWER INTL | SPON ADR(REP 40'H'ORD SHS) | 443304100 | 27 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,262 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 457 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,907 | 31,270 | SH | DFND | 1 | 31,270 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 180 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,577 | 164,672 | SH | DFND | 1 | 164,672 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,482 | 41,934 | SH | DFND | 1 | 41,934 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,055 | 101,308 | SH | DFND | 1 | 101,308 | 0 | 0 | |
ICON PLC | ORD SHS | G4705A100 | 24,683 | 524,003 | SH | DFND | 1 | 524,003 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 917 | 15,864 | SH | DFND | 1 | 15,864 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 7,522 | 431,909 | SH | DFND | 1 | 431,909 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 652 | 189,436 | SH | DFND | 1 | 189,436 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 11,751 | 391,907 | SH | DFND | 1 | 391,907 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 417 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 456463108 | 10,704 | 199,082 | SH | DFND | 1 | 199,082 | 0 | 0 | |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 6,752 | 1,403,118 | SH | DFND | 1 | 1,403,118 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 155,210 | 2,886,552 | SH | DFND | 1 | 2,886,552 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 194 | 3,601 | SH | OTR | 1,2 | 3,601 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 484 | 18,374 | SH | DFND | 1 | 18,374 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 51,038 | 1,747,273 | SH | DFND | 1 | 1,747,273 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 958 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 38,234 | 1,243,760 | SH | DFND | 1 | 1,243,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,514 | 2,638,055 | SH | DFND | 1 | 2,638,055 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 6,552 | 472,180 | SH | DFND | 1 | 472,180 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 133 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
INTERNATIONAL ASSETS HLDG CORP | COM | 46116V105 | 260 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,824 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,960 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 873 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,789 | 171,667 | SH | DFND | 1 | 171,667 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COM NEW | 460321201 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES LTD | ORD | M56595107 | 144 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | |
INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 46059T109 | 24 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,231 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
INTERSECTIONS | INC COM | 460981301 | 3,662 | 744,181 | SH | DFND | 1 | 744,181 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 608 | 78,603 | SH | DFND | 1 | 78,603 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,693 | 405,983 | SH | DFND | 1 | 405,983 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 13,549 | 518,541 | SH | DFND | 1 | 518,541 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,695 | 465,544 | SH | DFND | 1 | 465,544 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,104 | 45,340 | SH | DFND | 1 | 45,340 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
JA SOLAR HLDGS CO | SPON ADR EA REPR 5 ORD | 466090206 | 1,356 | 124,785 | SH | DFND | 1 | 124,785 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 14,219 | 680,388 | SH | DFND | 1 | 680,388 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 27 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 70,156 | 6,465,947 | SH | DFND | 1 | 6,465,947 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,991 | 668,985 | SH | DFND | 1 | 668,985 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 660 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 183 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 809 | 91,102 | SH | DFND | 1 | 91,102 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,073 | 1,025,203 | SH | DFND | 1 | 1,025,203 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 433 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,213 | 50,398 | SH | DFND | 1 | 50,398 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,111 | 28,909 | SH | DFND | 1 | 28,909 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47,654 | 653,951 | SH | DFND | 1 | 653,951 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 72,948 | 1,110,329 | SH | DFND | 1 | 1,110,329 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 163 | 9,522 | SH | DFND | 1 | 9,522 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 2,035 | 193,890 | SH | DFND | 1 | 193,890 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 921 | 64,250 | SH | DFND | 1 | 64,250 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 20,125 | 1,203,653 | SH | DFND | 1 | 1,203,653 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75,504 | 678,892 | SH | DFND | 1 | 678,892 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 2,190 | 26,650 | SH | DFND | 1 | 26,650 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 45,491 | 1,969,338 | SH | DFND | 1 | 1,969,338 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 863 | 46,537 | SH | DFND | 1 | 46,537 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 620 | 26,094 | SH | DFND | 1 | 26,094 | 0 | 0 | |
KNOT OFFSHORE PART | COM USD0.001 | Y48125101 | 44 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,449 | 84,456 | SH | DFND | 1 | 84,456 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 113 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,536 | 83,510 | SH | DFND | 1 | 83,510 | 0 | 0 | |
KROGER CO | COM | 501044101 | 138,952 | 2,811,090 | SH | DFND | 1 | 2,811,090 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 86 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21,700 | 1,521,840 | SH | DFND | 1 | 1,521,840 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 271,150 | 2,245,572 | SH | DFND | 1 | 2,245,572 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70,989 | 693,247 | SH | DFND | 1 | 693,247 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 56 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,719 | 34,639 | SH | DFND | 1 | 34,639 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,467 | 541,554 | SH | DFND | 1 | 541,554 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,538 | 74,032 | SH | DFND | 1 | 74,032 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,026 | 93,200 | SH | DFND | 1 | 93,200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 122,323 | 2,539,972 | SH | DFND | 1 | 2,539,972 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 57,365 | 3,637,679 | SH | DFND | 1 | 3,637,679 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 188 | 11,898 | SH | OTR | 1,2 | 11,898 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,729 | 80,981 | SH | DFND | 1 | 80,981 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 627 | 23,548 | SH | DFND | 1 | 23,548 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 34,856 | 1,187,210 | SH | DFND | 1 | 1,187,210 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 675 | 9,146 | SH | DFND | 1 | 9,146 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 63,165 | 1,017,166 | SH | DFND | 1 | 1,017,166 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,848 | 117,422 | SH | DFND | 1 | 117,422 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,820 | 54,822 | SH | DFND | 1 | 54,822 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,802 | 303,439 | SH | DFND | 1 | 303,439 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
LNB BANCORP INC | COM | 502100100 | 11 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 130,217 | 810,167 | SH | DFND | 1 | 810,167 | 0 | 0 | |
LOGITECH INTL | CHF0.25 (REGD) | H50430232 | 5,541 | 425,323 | SH | DFND | 1 | 425,323 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 13,389 | 219,586 | SH | DFND | 1 | 219,586 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 3,763 | 386,291 | SH | DFND | 1 | 386,291 | 0 | 0 | |
LUMINEX CORP(DEL) | COM USD0.001 | 55027E102 | 4,019 | 234,324 | SH | DFND | 1 | 234,324 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,748 | 92,157 | SH | DFND | 1 | 92,157 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,407 | 124,475 | SH | DFND | 1 | 124,475 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 158 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,382 | 27,256 | SH | DFND | 1 | 27,256 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,030 | 69,475 | SH | DFND | 1 | 69,475 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 67,860 | 1,090,322 | SH | DFND | 1 | 1,090,322 | 0 | 0 | |
MAGICJACK VOCALTEC COM | SHS | M6787E101 | 160 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 558,807 | 5,182,030 | SH | DFND | 1 | 5,182,030 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17,397 | 1,233,838 | SH | DFND | 1 | 1,233,838 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 182 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 718 | 20,441 | SH | DFND | 1 | 20,441 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,335 | 66,357 | SH | DFND | 1 | 66,357 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 135,391 | 1,691,980 | SH | DFND | 1 | 1,691,980 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,260 | 181,820 | SH | DFND | 1 | 181,820 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 7,354 | 426,052 | SH | DFND | 1 | 426,052 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 27,294 | 924,652 | SH | DFND | 1 | 924,652 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,795 | 95,045 | SH | DFND | 1 | 95,045 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 391 | 15,345 | SH | DFND | 1 | 15,345 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 5,975 | 327,435 | SH | DFND | 1 | 327,435 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 584 | 9,954 | SH | DFND | 1 | 9,954 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 532 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
MATERION CORPORATION | COM | 576690101 | 231 | 6,254 | SH | DFND | 1 | 6,254 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,597 | 48,693 | SH | DFND | 1 | 48,693 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 19 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1,664 | 299,793 | SH | DFND | 1 | 299,793 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,518 | 132,938 | SH | DFND | 1 | 132,938 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,557 | 25,392 | SH | DFND | 1 | 25,392 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,490 | 56,340 | SH | DFND | 1 | 56,340 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15,342 | 504,498 | SH | DFND | 1 | 504,498 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 35,253 | 606,208 | SH | DFND | 1 | 606,208 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 67,892 | 1,064,781 | SH | DFND | 1 | 1,064,781 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 245 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,069 | 156,805 | SH | DFND | 1 | 156,805 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 215 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
MFRI INC | COM | 552721102 | 88 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,599 | 65,790 | SH | DFND | 1 | 65,790 | 0 | 0 | |
MGP INGREDIENTS | COM NPV | 55303J106 | 204 | 25,505 | SH | DFND | 1 | 25,505 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 1,191 | 154,287 | SH | DFND | 1 | 154,287 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,496 | 652,339 | SH | DFND | 1 | 652,339 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,720 | 113,192 | SH | DFND | 1 | 113,192 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 16,851 | 766,017 | SH | DFND | 1 | 766,017 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 90 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW | COM | 598511103 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,147 | 55,801 | SH | DFND | 1 | 55,801 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 421 | 30,127 | SH | DFND | 1 | 30,127 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 105 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 42 | 4,204 | SH | OTR | 1,2 | 4,204 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 118 | 28,811 | SH | DFND | 1 | 28,811 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,069 | 54,162 | SH | DFND | 1 | 54,162 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 87 | 4,413 | SH | OTR | 1,2 | 4,413 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 97 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 113 | 30,013 | SH | DFND | 1 | 30,013 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,379 | 165,324 | SH | DFND | 1 | 165,324 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 248 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,329 | 87,772 | SH | �� | DFND | 1 | 87,772 | 0 | 0 |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 73 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
MONDELEZ INTL INC | COM USD0.01 | 609207105 | 3,115 | 82,812 | SH | DFND | 1 | 82,812 | 0 | 0 | |
MONEYGRAM INTL INC | COM USD0.01 | 60935Y208 | 1,663 | 112,972 | SH | DFND | 1 | 112,972 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,239 | 648,202 | SH | DFND | 1 | 648,202 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,888 | 121,683 | SH | DFND | 1 | 121,683 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 324 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 9,972 | 149,800 | SH | DFND | 1 | 149,800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 91,052 | 1,862,351 | SH | DFND | 1 | 1,862,351 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 20,657 | 1,028,373 | SH | DFND | 1 | 1,028,373 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8,797 | 347,229 | SH | DFND | 1 | 347,229 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24,967 | 641,524 | SH | DFND | 1 | 641,524 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 227 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,891 | 37,410 | SH | DFND | 1 | 37,410 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 297 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,379 | 77,789 | SH | DFND | 1 | 77,789 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 850 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 635 | 37,440 | SH | DFND | 1 | 37,440 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,765 | 339,455 | SH | DFND | 1 | 339,455 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 377 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 2,935 | 330,523 | SH | DFND | 1 | 330,523 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 23,646 | 444,893 | SH | DFND | 1 | 444,893 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 142 | 42,545 | SH | DFND | 1 | 42,545 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,257 | 286,056 | SH | DFND | 1 | 286,056 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,110 | 26,925 | SH | DFND | 1 | 26,925 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 45 | 579 | SH | OTR | 1,2 | 579 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,621 | 36,558 | SH | DFND | 1 | 36,558 | 0 | 0 | |
NETSOL TECH INC | COM USD0.001 | 64115A402 | 226 | 58,157 | SH | DFND | 1 | 58,157 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 42,423 | 1,630,411 | SH | DFND | 1 | 1,630,411 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 6,325 | 1,684,361 | SH | DFND | 1 | 1,684,361 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 379 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 127,196 | 4,787,194 | SH | DFND | 1 | 4,787,194 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 812 | 128,900 | SH | DFND | 1 | 128,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,530 | 283,490 | SH | DFND | 1 | 283,490 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 737 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 26,231 | 593,464 | SH | DFND | 1 | 593,464 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 140 | 11,258 | SH | DFND | 1 | 11,258 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 88 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 12 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 898 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 66 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 88 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
NN INC | COM | 629337106 | 15,576 | 608,820 | SH | DFND | 1 | 608,820 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 17 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 983 | 278,823 | SH | DFND | 1 | 278,823 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24,296 | 357,670 | SH | DFND | 1 | 357,670 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2,310 | 90,640 | SH | DFND | 1 | 90,640 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,306 | 410,642 | SH | DFND | 1 | 410,642 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7,479 | 570,454 | SH | DFND | 1 | 570,454 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 79 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 330,681 | 2,764,180 | SH | DFND | 1 | 2,764,180 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,168 | 970,284 | SH | DFND | 1 | 970,284 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 140 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 290 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 3,368 | 280,395 | SH | DFND | 1 | 280,395 | 0 | 0 | |
NOVARTIS AG | ADR-REP 1 CHF0.5 (REGD) | 66987V109 | 188 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 117 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 4,125 | 172,874 | SH | DFND | 1 | 172,874 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,473 | 202,989 | SH | DFND | 1 | 202,989 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,954 | 28,783 | SH | DFND | 1 | 28,783 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 342 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 90 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,402 | 78,630 | SH | DFND | 1 | 78,630 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,587 | 216,879 | SH | DFND | 1 | 216,879 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 38,608 | 1,434,216 | SH | DFND | 1 | 1,434,216 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,516 | 141,993 | SH | DFND | 1 | 141,993 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 572 | 15,511 | SH | DFND | 1 | 15,511 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 11,304 | 826,063 | SH | DFND | 1 | 826,063 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 34,775 | 522,363 | SH | DFND | 1 | 522,363 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 47,894 | 2,178,788 | SH | DFND | 1 | 2,178,788 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 407 | 16,976 | SH | DFND | 1 | 16,976 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,474 | 36,371 | SH | DFND | 1 | 36,371 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 20,041 | 1,320,204 | SH | DFND | 1 | 1,320,204 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 9,303 | 290,452 | SH | DFND | 1 | 290,452 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,927 | 190,235 | SH | DFND | 1 | 190,235 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 266 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,103 | 70,001 | SH | DFND | 1 | 70,001 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 60,217 | 1,772,132 | SH | DFND | 1 | 1,772,132 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 269 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 1,975 | 95,508 | SH | DFND | 1 | 95,508 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 124,461 | 2,987,528 | SH | DFND | 1 | 2,987,528 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 3,754 | 653,221 | SH | DFND | 1 | 653,221 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,155 | 117,871 | SH | DFND | 1 | 117,871 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,180 | 21,066 | SH | DFND | 1 | 21,066 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 11,162 | 688,995 | SH | DFND | 1 | 688,995 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 36,804 | 696,523 | SH | DFND | 1 | 696,523 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 34,466 | 315,586 | SH | DFND | 1 | 315,586 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 41,923 | 1,061,069 | SH | DFND | 1 | 1,061,069 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30,272 | 866,366 | SH | DFND | 1 | 866,366 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25,968 | 974,419 | SH | DFND | 1 | 974,419 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 18 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
PCM INC | COM | 69323K100 | 282 | 26,363 | SH | DFND | 1 | 26,363 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 62,795 | 6,487,012 | SH | DFND | 1 | 6,487,012 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 75 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,541 | 157,400 | SH | DFND | 1 | 157,400 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,761 | 1,236,759 | SH | DFND | 1 | 1,236,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 83,815 | 938,164 | SH | DFND | 1 | 938,164 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 34,723 | 1,768,879 | SH | DFND | 1 | 1,768,879 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 674 | 66,704 | SH | DFND | 1 | 66,704 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 256 | 28,238 | SH | DFND | 1 | 28,238 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,197 | 89,625 | SH | DFND | 1 | 89,625 | 0 | 0 | |
PETROBRAS ARGENTINA SA | SPONS ADR | 71646J109 | 7,077 | 1,088,695 | SH | DFND | 1 | 1,088,695 | 0 | 0 | |
PETROCHINA CO | ADS REP 100 ORD HKD0.10'H' | 71646E100 | 28 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 113 | 15,047 | SH | DFND | 1 | 15,047 | 0 | 0 | |
PFIZER INC | COM USD0.05 | 717081103 | 32,845 | 1,106,659 | SH | DFND | 1 | 1,106,659 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 5 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 34,334 | 1,200,849 | SH | DFND | 1 | 1,200,849 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 40,183 | 1,748,594 | SH | DFND | 1 | 1,748,594 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 98 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,182 | 725,704 | SH | DFND | 1 | 725,704 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 206,299 | 2,564,932 | SH | DFND | 1 | 2,564,932 | 0 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 1,103 | 22,807 | SH | DFND | 1 | 22,807 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 233 | 21,753 | SH | DFND | 1 | 21,753 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,047 | 1,052,079 | SH | DFND | 1 | 1,052,079 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 219 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 1,578 | 176,089 | SH | DFND | 1 | 176,089 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 123,968 | 4,530,927 | SH | DFND | 1 | 4,530,927 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 44,837 | 2,556,245 | SH | DFND | 1 | 2,556,245 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,259 | 82,279 | SH | DFND | 1 | 82,279 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 320 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 43,313 | 667,882 | SH | DFND | 1 | 667,882 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,031 | 46,890 | SH | DFND | 1 | 46,890 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,293 | 36,969 | SH | DFND | 1 | 36,969 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 242 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
POSCO | SPON ADR REP 1/4 ORD | 693483109 | 1,108 | 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 | 2,579 | 309,589 | SH | DFND | 1 | 309,589 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 464 | 19,571 | SH | DFND | 1 | 19,571 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 68 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 60 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26,006 | 767,410 | SH | DFND | 1 | 767,410 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 4,683 | 732,999 | SH | DFND | 1 | 732,999 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52,083 | 662,727 | SH | DFND | 1 | 662,727 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 188 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 18,856 | 515,338 | SH | DFND | 1 | 515,338 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4,258 | 292,812 | SH | DFND | 1 | 292,812 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,403 | 427,388 | SH | DFND | 1 | 427,388 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,023 | 25,071 | SH | DFND | 1 | 25,071 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 76 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 69 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
QIAGEN NV | COM EUR0.01 | N72482107 | 790 | 32,589 | SH | DFND | 1 | 32,589 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 127 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,460 | 36,204 | SH | DFND | 1 | 36,204 | 0 | 0 | |
QLT INC | COM | 746927102 | 10 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,987 | 267,601 | SH | DFND | 1 | 267,601 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,839 | 591,370 | SH | DFND | 1 | 591,370 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 121 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 208 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,298 | 584,378 | SH | DFND | 1 | 584,378 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 34,281 | 643,278 | SH | DFND | 1 | 643,278 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,043 | 760,703 | SH | DFND | 1 | 760,703 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 141,710 | 1,536,204 | SH | DFND | 1 | 1,536,204 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 283 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2,496 | 292,899 | SH | DFND | 1 | 292,899 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 658 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,742 | 77,895 | SH | DFND | 1 | 77,895 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18,685 | 1,629,188 | SH | DFND | 1 | 1,629,188 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,984 | 69,180 | SH | DFND | 1 | 69,180 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,768 | 1,262,271 | SH | DFND | 1 | 1,262,271 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 21,176 | 1,953,379 | SH | DFND | 1 | 1,953,379 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,825 | 168,403 | SH | DFND | 1 | 168,403 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 1,068 | 189,902 | SH | DFND | 1 | 189,902 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,780 | 115,694 | SH | DFND | 1 | 115,694 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 24,061 | 328,270 | SH | DFND | 1 | 328,270 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 573 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 1,195 | 117,204 | SH | DFND | 1 | 117,204 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 288 | 123,900 | SH | DFND | 1 | 123,900 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,052 | 71,018 | SH | DFND | 1 | 71,018 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 557 | 39,132 | SH | DFND | 1 | 39,132 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 106,110 | 1,481,700 | SH | DFND | 1 | 1,481,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 104 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,360 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 33,262 | 1,873,948 | SH | DFND | 1 | 1,873,948 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 101 | 13,356 | SH | DFND | 1 | 13,356 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,705 | 380,983 | SH | DFND | 1 | 380,983 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 672 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 766 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10,100 | 390,490 | SH | DFND | 1 | 390,490 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 90,051 | 926,476 | SH | DFND | 1 | 926,476 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 73,741 | 706,096 | SH | DFND | 1 | 706,096 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,032 | 303,445 | SH | DFND | 1 | 303,445 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,822 | 79,995 | SH | DFND | 1 | 79,995 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 29,307 | 495,717 | SH | DFND | 1 | 495,717 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,270 | 85,895 | SH | DFND | 1 | 85,895 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 69,685 | 587,303 | SH | DFND | 1 | 587,303 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 654 | 19,184 | SH | DFND | 1 | 19,184 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 475 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6,476 | 1,231,135 | SH | DFND | 1 | 1,231,135 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,357 | 98,594 | SH | DFND | 1 | 98,594 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 148,271 | 2,609,485 | SH | DFND | 1 | 2,609,485 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51,783 | 3,319,210 | SH | DFND | 1 | 3,319,210 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 379 | 15,327 | SH | DFND | 1 | 15,327 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,127 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,804 | 693,100 | SH | DFND | 1 | 693,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 73 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 23,590 | 2,138,713 | SH | DFND | 1 | 2,138,713 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,306 | 42,437 | SH | DFND | 1 | 42,437 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 645 | 140,604 | SH | DFND | 1 | 140,604 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 2,256 | 447,542 | SH | DFND | 1 | 447,542 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 21,935 | 1,073,556 | SH | DFND | 1 | 1,073,556 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | 827084864 | 27,335 | 3,329,529 | SH | DFND | 1 | 3,329,529 | 0 | 0 | |
SILVERCREST ASSET MANAGEMENT | COM | 828359109 | 95 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 584 | 33,452 | SH | DFND | 1 | 33,452 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 562 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 142 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4,402 | 699,732 | SH | DFND | 1 | 699,732 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 6,536 | 901,810 | SH | DFND | 1 | 901,810 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 24,252 | 1,984,942 | SH | DFND | 1 | 1,984,942 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 924 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 262 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 24,338 | 1,674,033 | SH | DFND | 1 | 1,674,033 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,133 | 29,404 | SH | DFND | 1 | 29,404 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 8,210 | 142,316 | SH | DFND | 1 | 142,316 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 10,992 | 516,510 | SH | DFND | 1 | 516,510 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 46,824 | 1,065,857 | SH | DFND | 1 | 1,065,857 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 13,672 | 1,396,448 | SH | DFND | 1 | 1,396,448 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 776 | 17,081 | SH | DFND | 1 | 17,081 | 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 | 298,640 | 11,118,294 | SH | DFND | 1 | 11,118,294 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,134 | 83,855 | SH | DFND | 1 | 83,855 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 14,654 | 576,222 | SH | DFND | 1 | 576,222 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,958 | 66,563 | SH | DFND | 1 | 66,563 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,699 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 3,789 | 610,637 | SH | DFND | 1 | 610,637 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 1,006 | 65,254 | SH | DFND | 1 | 65,254 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 294 | 37,871 | SH | DFND | 1 | 37,871 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,285 | 1,408,561 | SH | DFND | 1 | 1,408,561 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,261 | 413,689 | SH | DFND | 1 | 413,689 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 9,311 | 174,095 | SH | DFND | 1 | 174,095 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COM | 86272T106 | 354 | 30,257 | SH | DFND | 1 | 30,257 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 58 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 6 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 3,924 | 74,746 | SH | DFND | 1 | 74,746 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,259 | 50,507 | SH | DFND | 1 | 50,507 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,679 | 243,187 | SH | DFND | 1 | 243,187 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 117 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,891 | 195,057 | SH | DFND | 1 | 195,057 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,887 | 652,800 | SH | DFND | 1 | 652,800 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 828 | 305,590 | SH | DFND | 1 | 305,590 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 527 | 81,181 | SH | DFND | 1 | 81,181 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 73 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20,598 | 947,788 | SH | DFND | 1 | 947,788 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 146 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,362 | 59,884 | SH | DFND | 1 | 59,884 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 1,311 | 147,991 | SH | DFND | 1 | 147,991 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 340 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,441 | 257,984 | SH | DFND | 1 | 257,984 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,190 | 111,878 | SH | DFND | 1 | 111,878 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 533,250 | 24,929,717 | SH | DFND | 1 | 24,929,717 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 134 | 6,273 | SH | OTR | 1,2 | 6,273 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 88,308 | 3,970,906 | SH | DFND | 1 | 3,970,906 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 33,093 | 1,203,422 | SH | DFND | 1 | 1,203,422 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,931 | 33,335 | SH | DFND | 1 | 33,335 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 25,071 | 178,791 | SH | DFND | 1 | 178,791 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 181,036 | 4,634,787 | SH | DFND | 1 | 4,634,787 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 147 | 3,771 | SH | OTR | 1,2 | 3,771 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 24,059 | 384,835 | SH | DFND | 1 | 384,835 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 96 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 684 | 36,999 | SH | DFND | 1 | 36,999 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 76 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,612 | 365,687 | SH | DFND | 1 | 365,687 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 6,069 | 1,844,563 | SH | DFND | 1 | 1,844,563 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 349 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R106 | 94,597 | 4,612,248 | SH | DFND | 1 | 4,612,248 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R106 | 47 | 2,294 | SH | OTR | 1,2 | 2,294 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2,435 | 427,871 | SH | DFND | 1 | 427,871 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4,753 | 164,011 | SH | DFND | 1 | 164,011 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 284 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 123,194 | 4,410,759 | SH | DFND | 1 | 4,410,759 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,138 | 198,139 | SH | DFND | 1 | 198,139 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 148,630 | 2,835,340 | SH | DFND | 1 | 2,835,340 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 621 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 487 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 488 | 89,599 | SH | DFND | 1 | 89,599 | 0 | 0 | |
THOMSON CORP | TC COM NPV/TC COM 1P(UK REG | 884903105 | 1,043 | 28,609 | SH | DFND | 1 | 28,609 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 1,342 | 24,529 | SH | DFND | 1 | 24,529 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 74,523 | 2,567,099 | SH | DFND | 1 | 2,567,099 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 25 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
TIVO INC | COM | 888706108 | 63,511 | 4,919,514 | SH | DFND | 1 | 4,919,514 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 290,227 | 5,627,837 | SH | DFND | 1 | 5,627,837 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,869 | 77,874 | SH | DFND | 1 | 77,874 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 377 | 56,728 | SH | DFND | 1 | 56,728 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,598 | 420,713 | SH | DFND | 1 | 420,713 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,470 | 196,184 | SH | DFND | 1 | 196,184 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 89 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,361 | 78,252 | SH | DFND | 1 | 78,252 | 0 | 0 | |
TRINA SOLAR LIMITE | ADR REP 50 ORD USD0.00001 | 89628E104 | 1,278 | 99,601 | SH | DFND | 1 | 99,601 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,242 | 53,913 | SH | DFND | 1 | 53,913 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 33,599 | 768,472 | SH | DFND | 1 | 768,472 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 17,680 | 985,872 | SH | DFND | 1 | 985,872 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 169 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5,451 | 814,480 | SH | DFND | 1 | 814,480 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,709 | 163,089 | SH | DFND | 1 | 163,089 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 329,385 | 8,774,228 | SH | DFND | 1 | 8,774,228 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 929 | 37,583 | SH | DFND | 1 | 37,583 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 560 | 129,331 | SH | DFND | 1 | 129,331 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,853 | 76,968 | SH | DFND | 1 | 76,968 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 322 | 35,643 | SH | DFND | 1 | 35,643 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 10,596 | 356,905 | SH | DFND | 1 | 356,905 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914959 | 10,596 | 356,905 | SH | DFND | 1 | 356,905 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8,903 | 323,340 | SH | DFND | 1 | 323,340 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,800 | 16,989 | SH | DFND | 1 | 16,989 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 151 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 988 | 9,908 | SH | DFND | 1 | 9,908 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,506 | 141,715 | SH | DFND | 1 | 141,715 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 29,466 | 428,082 | SH | DFND | 1 | 428,082 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,136 | 1,474,464 | SH | DFND | 1 | 1,474,464 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58,709 | 24,360,187 | SH | DFND | 1 | 24,360,187 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2,574 | 247,613 | SH | DFND | 1 | 247,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,665 | 162,323 | SH | DFND | 1 | 162,323 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 141 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
UNITED STATES LIME & MINERALS | COM | 911922102 | 600 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 166,520 | 1,881,783 | SH | DFND | 1 | 1,881,783 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,972 | 48,567 | SH | DFND | 1 | 48,567 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 11,832 | 349,748 | SH | DFND | 1 | 349,748 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 35,611 | 643,368 | SH | DFND | 1 | 643,368 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 717 | 14,653 | SH | DFND | 1 | 14,653 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,653 | 142,600 | SH | DFND | 1 | 142,600 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 199 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,657 | 199,810 | SH | DFND | 1 | 199,810 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 989 | 64,217 | SH | DFND | 1 | 64,217 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 135 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239,637 | 4,783,217 | SH | DFND | 1 | 4,783,217 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 506 | 43,590 | SH | DFND | 1 | 43,590 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,971 | 337,094 | SH | DFND | 1 | 337,094 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,649 | 62,315 | SH | DFND | 1 | 62,315 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,598 | 360,479 | SH | DFND | 1 | 360,479 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,352 | 926,900 | SH | DFND | 1 | 926,900 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 36 | 890 | SH | OTR | 1,2 | 890 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 57,074 | 304,012 | SH | DFND | 1 | 304,012 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,912 | 510,813 | SH | DFND | 1 | 510,813 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 1,815 | 44,849 | SH | DFND | 1 | 44,849 | 0 | 0 | |
VOXX INTERNATIONAL | CLASS'A'COM USD0.01 | 91829F104 | 233 | 24,776 | SH | DFND | 1 | 24,776 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3,020 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 44,137 | 587,908 | SH | DFND | 1 | 587,908 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 17,858 | 2,880,072 | SH | DFND | 1 | 2,880,072 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 247 | 10,998 | SH | DFND | 1 | 10,998 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 308 | 20,018 | SH | DFND | 1 | 20,018 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 826 | 10,974 | SH | DFND | 1 | 10,974 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,767 | 82,389 | SH | DFND | 1 | 82,389 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,183 | 297,129 | SH | DFND | 1 | 297,129 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 79,267 | 736,609 | SH | DFND | 1 | 736,609 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 176,007 | 3,348,683 | SH | DFND | 1 | 3,348,683 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 988 | 115,800 | SH | DFND | 1 | 115,800 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 384 | 14,471 | SH | DFND | 1 | 14,471 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 19,544 | 511,761 | SH | DFND | 1 | 511,761 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 536 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 92,569 | 1,002,890 | SH | DFND | 1 | 1,002,890 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 23,789 | 633,529 | SH | DFND | 1 | 633,529 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,884 | 252,751 | SH | DFND | 1 | 252,751 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 629 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 605 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,966 | 161,783 | SH | DFND | 1 | 161,783 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,148 | 111,903 | SH | DFND | 1 | 111,903 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,836 | 5,957,555 | SH | DFND | 1 | 5,957,555 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 114 | 9,614 | SH | OTR | 1,2 | 9,614 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24,823 | 1,294,140 | SH | DFND | 1 | 1,294,140 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 139 | 7,261 | SH | OTR | 1,2 | 7,261 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 454 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22,011 | 920,576 | SH | DFND | 1 | 920,576 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 160 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 66,709 | 2,030,062 | SH | DFND | 1 | 2,030,062 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 42 | 1,290 | SH | OTR | 1,2 | 1,290 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 770 | 23,891 | SH | DFND | 1 | 23,891 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,069 | 219,828 | SH | DFND | 1 | 219,828 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 46,669 | 3,751,516 | SH | DFND | 1 | 3,751,516 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 14,867 | 3,523,039 | SH | DFND | 1 | 3,523,039 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 3,529 | 288,795 | SH | DFND | 1 | 288,795 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 49 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 588 | 17,999 | SH | DFND | 1 | 17,999 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 41,106 | 544,415 | SH | DFND | 1 | 544,415 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5,183 | 954,745 | SH | DFND | 1 | 954,745 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9,301 | 89,558 | SH | DFND | 1 | 89,558 | 0 | 0 |