The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,383 8,386 SH   DFND 1 1,337 0 7,049
ABBVIE INC COM 00287Y109 336,150 5,742,222 SH   DFND 1 5,219,345 27,090 495,787
ABBVIE INC COM 00287Y109 18,387 314,092 SH   DFND 3 314,092 0 0
ABBVIE INC COM 00287Y109 67,851 1,159,052 SH   OTR 2 497,945 0 661,107
ABERCROMBIE & FITCH CO CL A 002896207 29,886 1,355,994 SH   DFND 1 1,225,322 26,255 104,417
ABERCROMBIE & FITCH CO CL A 002896207 1,156 52,435 SH   OTR 2 0 0 52,435
ABM INDS INC COM 000957100 21,734 682,173 SH   DFND 1 581,736 17,375 83,062
ABM INDS INC COM 000957100 1,114 34,970 SH   OTR 2 0 0 34,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,709 114,300 SH   DFND 1 114,300 0 0
ACCURAY INC COM 004397105 22,086 2,374,830 SH   DFND 1 1,325,830 0 1,049,000
ACCURAY INC COM 004397105 2,767 297,500 SH   DFND 3 297,500 0 0
ACE LTD SHS H0023R105 486,335 4,362,141 SH   DFND 1 3,737,402 20,205 604,534
ACE LTD SHS H0023R105 26,159 234,627 SH   DFND 3 234,627 0 0
ACE LTD SHS H0023R105 107,515 964,345 SH   OTR 2 385,415 0 578,930
ACTIVISION BLIZZARD INC COM 00507V109 510,218 22,451,845 SH   DFND 1 19,793,070 62,540 2,596,235
ACTIVISION BLIZZARD INC COM 00507V109 16,261 715,543 SH   DFND 3 715,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 152,418 6,707,078 SH   OTR 2 1,150,320 0 5,556,758
ACTUANT CORP CL A NEW 00508X203 301 12,700 SH   OTR 2 0 0 12,700
ACTUANT CORP CL A NEW 00508X203 9,167 386,150 SH   DFND 1 349,126 6,345 30,679
AECOM COM 00766T100 9,862 319,978 SH   DFND 1 278,811 0 41,167
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,357 233,610 SH   DFND 1 125,810 0 107,800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 402 28,000 SH   DFND 3 28,000 0 0
AEGION CORP COM 00770F104 19,092 1,057,711 SH   DFND 1 830,978 23,780 202,953
AEGION CORP COM 00770F104 917 50,800 SH   DFND 3 50,800 0 0
AEGION CORP COM 00770F104 898 49,755 SH   OTR 2 0 0 49,755
AEP INDS INC COM 001031103 9,576 173,975 SH   DFND 1 173,975 0 0
AERCAP HOLDINGS NV SHS N00985106 5,776 132,336 SH   DFND 1 132,336 0 0
AES CORP COM 00130H105 349,762 27,218,849 SH   DFND 1 24,652,981 124,785 2,441,083
AES CORP COM 00130H105 18,522 1,441,432 SH   DFND 3 1,441,432 0 0
AES CORP COM 00130H105 41,840 3,256,052 SH   OTR 2 2,328,910 0 927,142
AGCO CORP COM 001084102 397 8,340 SH   DFND 1 8,340 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,708 61,123 SH   DFND 1 61,123 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,866 744,700 SH   DFND 1 408,200 0 336,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 904 98,000 SH   DFND 3 98,000 0 0
ALAMO GROUP INC COM 011311107 11,169 176,918 SH   DFND 1 176,918 0 0
ALERE INC COM 01449J105 6,347 129,805 SH   DFND 1 74,005 0 55,800
ALERE INC COM 01449J105 1,022 20,900 SH   DFND 3 20,900 0 0
ALLEGHANY CORP DEL COM 017175100 200,412 411,523 SH   DFND 1 399,139 0 12,384
ALLEGHANY CORP DEL COM 017175100 59,294 121,753 SH   OTR 2 0 0 121,753
ALLIANCE DATA SYSTEMS CORP COM 018581108 104,261 351,937 SH   DFND 1 339,855 0 12,082
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,320 48,336 SH   OTR 2 0 0 48,336
ALLIANT ENERGY CORP COM 018802108 90,902 1,442,891 SH   DFND 1 1,384,856 0 58,035
ALLIANT ENERGY CORP COM 018802108 14,349 227,756 SH   OTR 2 0 0 227,756
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,610 363,481 SH   DFND 1 363,481 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,180 851,146 SH   DFND 1 825,281 0 25,865
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,642 1,224,220 SH   OTR 2 0 0 1,224,220
ALLSTATE CORP COM 020002101 754,808 10,605,698 SH   DFND 1 9,450,345 41,660 1,113,693
ALLSTATE CORP COM 020002101 33,994 477,645 SH   DFND 3 477,645 0 0
ALLSTATE CORP COM 020002101 123,302 1,732,502 SH   OTR 2 780,745 0 951,757
ALLY FINL INC COM 02005N100 156,556 7,462,165 SH   DFND 1 6,733,861 39,745 688,559
ALLY FINL INC COM 02005N100 9,472 451,456 SH   DFND 3 451,456 0 0
ALLY FINL INC COM 02005N100 16,179 771,145 SH   OTR 2 733,715 0 37,430
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,766 422,616 SH   DFND 1 422,616 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1,979 1,364,485 SH   DFND 1 1,364,485 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,745 83,656 SH   DFND 1 83,656 0 0
AMBEV SA SPONSORED ADR 02319V103 342 59,455 SH   OTR 2 59,455 0 0
AMDOCS LTD SHS G02602103 233,742 4,296,724 SH   DFND 1 4,119,364 0 177,360
AMDOCS LTD SHS G02602103 62,990 1,157,908 SH   OTR 2 0 0 1,157,908
AMEREN CORP COM 023608102 55,466 1,314,367 SH   DFND 1 1,262,363 0 52,004
AMEREN CORP COM 023608102 8,796 208,439 SH   OTR 2 0 0 208,439
AMERICAN ASSETS TR INC COM 024013104 41,543 959,865 SH   DFND 1 921,148 0 38,717
AMERICAN ASSETS TR INC COM 024013104 6,528 150,823 SH   OTR 2 0 0 150,823
AMERICAN CAP MTG INVT CORP COM 02504A104 11,743 653,848 SH   DFND 1 476,708 9,920 167,220
AMERICAN CAP MTG INVT CORP COM 02504A104 663 36,900 SH   DFND 3 36,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 363 20,195 SH   OTR 2 0 0 20,195
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,655 968,336 SH   DFND 1 921,420 0 46,916
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31,190 1,826,133 SH   DFND 1 1,556,236 46,775 223,122
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,596 93,445 SH   OTR 2 0 0 93,445
AMERICAN ELEC PWR INC COM 025537101 20,879 371,174 SH   OTR 2 0 0 371,174
AMERICAN ELEC PWR INC COM 025537101 131,995 2,346,582 SH   DFND 1 2,253,663 0 92,919
AMERICAN HOMES 4 RENT CL A 02665T306 92,555 5,592,424 SH   DFND 1 5,115,630 35,180 441,614
AMERICAN HOMES 4 RENT CL A 02665T306 6,000 362,567 SH   DFND 3 362,567 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,071 668,948 SH   OTR 2 602,780 0 66,168
AMERICAN INTL GROUP INC COM NEW 026874784 78,240 1,428,005 SH   DFND 1 1,155,196 0 272,809
AMERICAN INTL GROUP INC COM NEW 026874784 66,540 1,214,454 SH   OTR 2 0 0 1,214,454
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 878 48,790 SH   OTR 2 0 0 48,790
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 26,588 1,477,954 SH   DFND 1 1,339,306 24,255 114,393
AMERICAN VANGUARD CORP COM 030371108 6,116 575,924 SH   DFND 1 533,624 0 42,300
AMERIS BANCORP COM 03076K108 2,084 78,967 SH   DFND 1 78,967 0 0
AMERISAFE INC COM 03071H100 2,879 62,251 SH   DFND 1 62,251 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,633 366,261 SH   DFND 1 351,510 0 14,751
AMERISOURCEBERGEN CORP COM 03073E105 6,515 57,313 SH   OTR 2 0 0 57,313
AMGEN INC COM 031162100 173,928 1,088,073 SH   DFND 1 894,574 0 193,499
AMGEN INC COM 031162100 123,761 774,230 SH   OTR 2 0 0 774,230
AMPCO-PITTSBURGH CORP COM 032037103 941 53,879 SH   DFND 1 53,879 0 0
AMSURG CORP COM 03232P405 23,795 386,785 SH   DFND 1 336,153 8,750 41,882
AMSURG CORP COM 03232P405 1,084 17,620 SH   OTR 2 0 0 17,620
ANADARKO PETE CORP COM 032511107 12,624 152,450 SH   DFND 3 152,450 0 0
ANADARKO PETE CORP COM 032511107 53,534 646,463 SH   OTR 2 246,340 0 400,123
ANADARKO PETE CORP COM 032511107 236,803 2,859,595 SH   DFND 1 2,499,288 13,415 346,892
ANCHOR BANCORP WIS INC DEL COM 03283P106 299 8,600 SH   DFND 1 8,600 0 0
ANIXTER INTL INC COM 035290105 7,892 103,671 SH   DFND 1 90,830 5,825 7,016
ANIXTER INTL INC COM 035290105 934 12,270 SH   OTR 2 0 0 12,270
ANNALY CAP MGMT INC COM 035710409 2,654 255,218 SH   DFND 1 255,218 0 0
ANTHEM INC COM 036752103 64,887 420,226 SH   OTR 2 142,570 0 277,656
ANTHEM INC COM 036752103 13,916 90,121 SH   DFND 3 90,121 0 0
ANTHEM INC COM 036752103 266,424 1,725,433 SH   DFND 1 1,574,613 7,930 142,890
ANWORTH MORTGAGE ASSET CP COM 037347101 456 89,625 SH   OTR 2 0 0 89,625
ANWORTH MORTGAGE ASSET CP COM 037347101 7,707 1,514,085 SH   DFND 1 1,318,474 43,108 152,503
AON PLC SHS CL A G0408V102 359,846 3,743,719 SH   DFND 1 3,378,849 10,040 354,830
AON PLC SHS CL A G0408V102 10,986 114,291 SH   DFND 3 114,291 0 0
AON PLC SHS CL A G0408V102 71,139 740,101 SH   OTR 2 183,300 0 556,801
APACHE CORP COM 037411105 2,407 39,891 SH   DFND 1 39,891 0 0
APOLLO ED GROUP INC CL A 037604105 11,652 615,854 SH   OTR 2 556,465 0 59,389
APOLLO ED GROUP INC CL A 037604105 120,811 6,385,380 SH   DFND 1 5,742,064 47,220 596,096
APOLLO ED GROUP INC CL A 037604105 6,693 353,765 SH   DFND 3 353,765 0 0
APOLLO INVT CORP COM 03761U106 4,552 593,049 SH   DFND 1 519,274 12,680 61,095
APOLLO INVT CORP COM 03761U106 200 26,005 SH   OTR 2 0 0 26,005
APPLE INC COM 037833100 868,626 6,980,844 SH   DFND 1 5,811,525 35,955 1,133,364
APPLE INC COM 037833100 51,594 414,646 SH   DFND 3 414,646 0 0
APPLE INC COM 037833100 82,944 666,589 SH   OTR 2 630,810 0 35,779
APPROACH RESOURCES INC COM 03834A103 16,562 2,513,180 SH   DFND 1 1,417,780 0 1,095,400
APPROACH RESOURCES INC COM 03834A103 2,216 336,300 SH   DFND 3 336,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,517 53,097 SH   DFND 1 53,097 0 0
ARES CAP CORP COM 04010L103 2,293 133,523 SH   DFND 1 86,840 0 46,683
ARES COML REAL ESTATE CORP COM 04013V108 15,834 1,432,979 SH   DFND 1 1,222,263 36,455 174,261
ARES COML REAL ESTATE CORP COM 04013V108 788 71,355 SH   OTR 2 0 0 71,355
ARMADA HOFFLER PPTYS INC COM 04208T108 1,196 112,200 SH   DFND 1 49,800 0 62,400
ARROW ELECTRS INC COM 042735100 207,691 3,396,425 SH   DFND 1 3,240,607 0 155,818
ARROW ELECTRS INC COM 042735100 65,329 1,068,337 SH   OTR 2 0 0 1,068,337
ASCENA RETAIL GROUP INC COM 04351G101 26,909 1,854,527 SH   DFND 1 1,513,570 56,285 284,672
ASCENA RETAIL GROUP INC COM 04351G101 454 31,300 SH   DFND 3 31,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,632 112,450 SH   OTR 2 0 0 112,450
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,172 130,680 SH   DFND 1 130,680 0 0
ASSURANT INC COM 04621X108 2,124 34,581 SH   DFND 1 22,127 0 12,454
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,626 92,030 SH   DFND 1 40,830 0 51,200
AUTOZONE INC COM 053332102 22,218 32,570 SH   OTR 2 0 0 32,570
AUTOZONE INC COM 053332102 15,412 22,593 SH   DFND 1 21,900 0 693
AVAGO TECHNOLOGIES LTD SHS Y0486S104 170,290 1,341,074 SH   DFND 1 1,295,339 0 45,735
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,810 179,638 SH   OTR 2 0 0 179,638
AVERY DENNISON CORP COM 053611109 249,370 4,713,100 SH   DFND 1 4,366,299 15,930 330,871
AVERY DENNISON CORP COM 053611109 9,699 183,305 SH   DFND 3 183,305 0 0
AVERY DENNISON CORP COM 053611109 45,272 855,637 SH   OTR 2 291,310 0 564,327
AVNET INC COM 053807103 55,326 1,243,282 SH   OTR 2 0 0 1,243,282
AVNET INC COM 053807103 206,185 4,633,381 SH   DFND 1 4,069,305 0 564,076
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21,375 414,400 SH   OTR 2 0 0 414,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25,703 498,304 SH   DFND 1 450,430 0 47,874
B/E AEROSPACE INC COM 073302101 7,609 119,600 SH   DFND 1 119,600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,028 156,671 SH   DFND 1 156,671 0 0
BAIDU INC SPON ADR REP A 056752108 13,088 62,801 SH   DFND 1 62,801 0 0
BAIDU INC SPON ADR REP A 056752108 6,252 30,000 SH   DFND 3 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,210 25,000 SH   OTR 2 25,000 0 0
BANK AMER CORP COM 060505104 34,163 2,219,843 SH   DFND 1 2,219,843 0 0
BARNES & NOBLE INC COM 067774109 10,858 457,192 SH   DFND 1 457,192 0 0
BARRETT BILL CORP COM 06846N104 14,447 1,740,600 SH   DFND 1 982,800 0 757,800
BARRETT BILL CORP COM 06846N104 1,916 230,800 SH   DFND 3 230,800 0 0
BARRICK GOLD CORP COM 067901108 4,948 451,473 SH   DFND 3 451,473 0 0
BARRICK GOLD CORP COM 067901108 8,371 763,751 SH   OTR 2 724,735 0 39,016
BARRICK GOLD CORP COM 067901108 92,007 8,394,839 SH   DFND 1 7,328,377 39,325 1,027,137
BAXTER INTL INC COM 071813109 342 4,988 SH   DFND 1 3,268 0 1,720
BB&T CORP COM 054937107 480,178 12,315,422 SH   DFND 1 11,199,515 30,405 1,085,502
BB&T CORP COM 054937107 13,616 349,210 SH   DFND 3 349,210 0 0
BB&T CORP COM 054937107 131,899 3,382,881 SH   OTR 2 564,200 0 2,818,681
BBCN BANCORP INC COM 073295107 6,479 447,724 SH   DFND 1 447,724 0 0
BECTON DICKINSON & CO COM 075887109 63,982 445,588 SH   DFND 1 427,420 0 18,168
BECTON DICKINSON & CO COM 075887109 9,983 69,521 SH   OTR 2 0 0 69,521
BED BATH & BEYOND INC COM 075896100 24,987 325,453 SH   DFND 1 315,519 0 9,934
BED BATH & BEYOND INC COM 075896100 35,660 464,470 SH   OTR 2 0 0 464,470
BEL FUSE INC CL B 077347300 3,696 194,211 SH   DFND 1 194,211 0 0
BELDEN INC COM 077454106 40,336 431,126 SH   DFND 1 391,140 13,885 26,101
BELDEN INC COM 077454106 2,674 28,580 SH   OTR 2 0 0 28,580
BERKLEY W R CORP COM 084423102 149,160 2,953,084 SH   DFND 1 2,585,668 0 367,416
BERKLEY W R CORP COM 084423102 63,134 1,249,930 SH   OTR 2 0 0 1,249,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079,919 7,482,812 SH   DFND 1 6,499,601 42,228 940,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,738 497,073 SH   DFND 3 497,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,922 796,303 SH   OTR 2 754,220 0 42,083
BERRY PLASTICS GROUP INC COM 08579W103 35,470 980,092 SH   DFND 1 980,092 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,255 79,481 SH   DFND 1 79,481 0 0
BLOCK H & R INC COM 093671105 144,929 4,519,154 SH   DFND 1 4,387,534 0 131,620
BLOCK H & R INC COM 093671105 45,515 1,419,249 SH   OTR 2 0 0 1,419,249
BLUCORA INC COM 095229100 7,188 526,233 SH   DFND 1 526,233 0 0
BOEING CO COM 097023105 16,608 110,659 SH   DFND 1 110,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 886 30,620 SH   OTR 2 0 0 30,620
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,576 538,206 SH   DFND 1 473,850 15,595 48,761
BOSTON PROPERTIES INC COM 101121101 30,429 216,605 SH   OTR 2 0 0 216,605
BOSTON PROPERTIES INC COM 101121101 207,935 1,480,174 SH   DFND 1 1,426,182 0 53,992
BOSTON SCIENTIFIC CORP COM 101137107 102,365 5,767,048 SH   DFND 1 5,560,151 0 206,897
BOSTON SCIENTIFIC CORP COM 101137107 38,356 2,160,928 SH   OTR 2 0 0 2,160,928
BRADY CORP CL A 104674106 18,422 651,197 SH   DFND 1 551,679 17,225 82,293
BRADY CORP CL A 104674106 1,002 35,410 SH   OTR 2 0 0 35,410
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,504 170,430 SH   DFND 1 93,630 0 76,800
BRAVO BRIO RESTAURANT GROUP COM 10567B109 354 24,100 SH   DFND 3 24,100 0 0
BRINKS CO COM 109696104 17,119 619,589 SH   DFND 1 552,963 23,055 43,571
BRINKS CO COM 109696104 1,338 48,420 SH   OTR 2 0 0 48,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 960 17,455 SH   DFND 1 0 0 17,455
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 382,729 32,256,994 SH   DFND 1 29,601,386 128,100 2,527,508
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,889 1,339,144 SH   DFND 3 1,339,144 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 91,342 7,698,426 SH   OTR 2 1,990,700 0 5,707,726
BROOKS AUTOMATION INC COM 114340102 1,746 150,113 SH   DFND 1 150,113 0 0
BRUKER CORP COM 116794108 36,179 1,958,825 SH   DFND 1 1,880,769 0 78,056
BRUKER CORP COM 116794108 5,553 300,634 SH   OTR 2 0 0 300,634
BRUNSWICK CORP COM 117043109 31,428 610,843 SH   OTR 2 0 0 610,843
BRUNSWICK CORP COM 117043109 96,032 1,866,513 SH   DFND 1 1,793,043 0 73,470
BUNGE LIMITED COM G16962105 17,999 218,535 SH   OTR 2 0 0 218,535
BUNGE LIMITED COM G16962105 33,657 408,655 SH   DFND 1 403,986 0 4,669
CABOT CORP COM 127055101 13,470 299,338 SH   DFND 1 262,393 8,605 28,340
CABOT CORP COM 127055101 753 16,735 SH   OTR 2 0 0 16,735
CADIZ INC COM NEW 127537207 8,186 798,281 SH   DFND 1 450,781 0 347,500
CADIZ INC COM NEW 127537207 1,088 106,100 SH   DFND 3 106,100 0 0
CALLAWAY GOLF CO COM 131193104 5,473 574,240 SH   DFND 1 315,340 0 258,900
CALLAWAY GOLF CO COM 131193104 732 76,800 SH   DFND 3 76,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,932 197,968 SH   DFND 1 197,968 0 0
CANADIAN NAT RES LTD COM 136385101 67,961 2,213,006 SH   OTR 2 923,530 0 1,289,476
CANADIAN NAT RES LTD COM 136385101 304,315 9,909,319 SH   DFND 1 9,024,519 49,805 834,995
CANADIAN NAT RES LTD COM 136385101 17,392 566,322 SH   DFND 3 566,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 970,719 12,315,640 SH   DFND 1 10,658,695 58,285 1,598,660
CAPITAL ONE FINL CORP COM 14040H105 53,809 682,686 SH   DFND 3 682,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 219,666 2,786,928 SH   OTR 2 1,104,425 0 1,682,503
CARDINAL HEALTH INC COM 14149Y108 206,746 2,290,309 SH   DFND 1 2,090,704 0 199,605
CARDINAL HEALTH INC COM 14149Y108 74,037 820,172 SH   OTR 2 0 0 820,172
CARLISLE COS INC COM 142339100 9,882 106,687 SH   OTR 2 0 0 106,687
CARLISLE COS INC COM 142339100 80,788 872,161 SH   DFND 1 831,203 0 40,958
CARMIKE CINEMAS INC COM 143436400 1,116 33,200 SH   DFND 3 33,200 0 0
CARMIKE CINEMAS INC COM 143436400 8,175 243,310 SH   DFND 1 134,310 0 109,000
CARPENTER TECHNOLOGY CORP COM 144285103 5,062 130,200 SH   DFND 1 75,300 0 54,900
CARPENTER TECHNOLOGY CORP COM 144285103 793 20,400 SH   DFND 3 20,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11,143 950,740 SH   DFND 1 538,240 0 412,500
CATCHMARK TIMBER TR INC CL A 14912Y202 1,517 129,400 SH   DFND 3 129,400 0 0
CBIZ INC COM 124805102 1,671 179,089 SH   DFND 1 179,089 0 0
CBS CORP NEW CL B 124857202 123,549 2,037,754 SH   DFND 1 1,988,120 0 49,634
CBS CORP NEW CL B 124857202 11,602 191,359 SH   OTR 2 0 0 191,359
CDW CORP COM 12514G108 36,417 977,892 SH   DFND 1 917,382 0 60,510
CEDAR REALTY TRUST INC COM NEW 150602209 10,693 1,427,646 SH   DFND 1 787,546 0 640,100
CEDAR REALTY TRUST INC COM NEW 150602209 1,459 194,800 SH   DFND 3 194,800 0 0
CELADON GROUP INC COM 150838100 9,970 366,280 SH   DFND 1 206,680 0 159,600
CELADON GROUP INC COM 150838100 1,307 48,000 SH   DFND 3 48,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,204 648,428 SH   DFND 1 648,428 0 0
CELGENE CORP COM 151020104 10,514 91,200 SH   DFND 1 91,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,476 367,079 SH   DFND 1 367,079 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,841 300,000 SH   DFND 3 300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,841 300,000 SH   OTR 2 300,000 0 0
CENTENE CORP DEL COM 15135B101 3,264 46,172 SH   DFND 1 32,782 0 13,390
CENTENE CORP DEL COM 15135B101 674 9,535 SH   OTR 2 0 0 9,535
CENTERSTATE BANKS INC COM 15201P109 5,632 472,885 SH   DFND 1 310,401 0 162,484
CENTRAL PAC FINL CORP COM NEW 154760409 20,721 902,091 SH   DFND 1 501,191 0 400,900
CENTRAL PAC FINL CORP COM NEW 154760409 2,651 115,400 SH   DFND 3 115,400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,488 62,676 SH   DFND 1 51,064 0 11,612
CENTURY CMNTYS INC COM 156504300 961 49,700 SH   DFND 1 25,700 0 24,000
CENVEO INC COM 15670S105 1,130 527,848 SH   DFND 1 527,848 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,965 37,394 SH   DFND 1 37,394 0 0
CHATHAM LODGING TR COM 16208T102 1,166 39,650 SH   OTR 2 0 0 39,650
CHATHAM LODGING TR COM 16208T102 22,782 774,640 SH   DFND 1 660,782 19,705 94,153
CHEMED CORP NEW COM 16359R103 29,503 247,090 SH   DFND 1 207,373 6,141 33,576
CHEMED CORP NEW COM 16359R103 1,393 11,670 SH   OTR 2 0 0 11,670
CHESAPEAKE UTILS CORP COM 165303108 10,080 199,170 SH   DFND 1 107,320 0 91,850
CHESAPEAKE UTILS CORP COM 165303108 1,215 24,000 SH   DFND 3 24,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,979 80,766 SH   DFND 1 80,766 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 282 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 12,107 2,938,552 SH   DFND 1 1,784,252 0 1,154,300
CIBER INC COM 17163B102 1,355 328,900 SH   DFND 3 328,900 0 0
CIGNA CORPORATION COM 125509109 17,943 138,617 SH   DFND 1 138,617 0 0
CISCO SYS INC COM 17275R102 174,646 6,344,987 SH   OTR 2 2,288,140 0 4,056,847
CISCO SYS INC COM 17275R102 666,482 24,213,696 SH   DFND 1 21,790,170 124,695 2,298,831
CISCO SYS INC COM 17275R102 39,961 1,451,808 SH   DFND 3 1,451,808 0 0
CIT GROUP INC COM NEW 125581801 3,646 80,802 SH   DFND 1 80,802 0 0
CITIGROUP INC COM NEW 172967424 791,751 15,367,836 SH   DFND 1 13,970,334 70,207 1,327,295
CITIGROUP INC COM NEW 172967424 42,141 817,955 SH   DFND 3 817,955 0 0
CITIGROUP INC COM NEW 172967424 201,966 3,920,156 SH   OTR 2 1,267,937 0 2,652,219
CITRIX SYS INC COM 177376100 6,885 107,800 SH   DFND 1 107,800 0 0
CIVEO CORP COM 178787107 6,913 2,721,610 SH   DFND 1 2,721,610 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17,660 2,009,087 SH   DFND 1 1,842,587 0 166,500
CLOUD PEAK ENERGY INC COM 18911Q102 596 102,385 SH   OTR 2 0 0 102,385
CLOUD PEAK ENERGY INC COM 18911Q102 19,590 3,365,969 SH   DFND 1 2,946,531 51,610 367,828
CLOUD PEAK ENERGY INC COM 18911Q102 242 41,600 SH   DFND 3 41,600 0 0
CNO FINL GROUP INC COM 12621E103 14,334 832,396 SH   DFND 1 475,296 0 357,100
CNO FINL GROUP INC COM 12621E103 2,297 133,400 SH   DFND 3 133,400 0 0
COACH INC COM 189754104 6,766 163,300 SH   DFND 1 163,300 0 0
COCA COLA CO COM 191216100 212 5,219 SH   DFND 1 5,219 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47,393 1,072,244 SH   DFND 1 1,029,096 0 43,148
COCA COLA ENTERPRISES INC NE COM 19122T109 7,513 169,980 SH   OTR 2 0 0 169,980
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,706 59,393 SH   DFND 1 59,393 0 0
COHERENT INC COM 192479103 683 10,520 SH   OTR 2 0 0 10,520
COHERENT INC COM 192479103 12,907 198,693 SH   DFND 1 169,403 5,070 24,220
COLONY FINL INC COM 19624R106 12,337 475,946 SH   DFND 1 369,677 5,705 100,564
COLONY FINL INC COM 19624R106 405 15,635 SH   OTR 2 0 0 15,635
COLUMBIA BKG SYS INC COM 197236102 15,249 526,362 SH   DFND 1 465,333 20,085 40,944
COLUMBIA BKG SYS INC COM 197236102 1,239 42,765 SH   OTR 2 0 0 42,765
COMCAST CORP NEW CL A 20030N101 25,998 460,394 SH   OTR 2 436,604 0 23,790
COMCAST CORP NEW CL A 20030N101 318,646 5,642,752 SH   DFND 1 4,524,575 22,630 1,095,547
COMCAST CORP NEW CL A 20030N101 15,335 271,556 SH   DFND 3 271,556 0 0
COMMERCIAL METALS CO COM 201723103 3,348 206,802 SH   DFND 1 206,802 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 177 43,305 SH   OTR 2 43,305 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 3 1 0 0
COMPUTER SCIENCES CORP COM 205363104 22,325 341,984 SH   DFND 1 331,559 0 10,425
COMPUTER SCIENCES CORP COM 205363104 31,882 488,395 SH   OTR 2 0 0 488,395
COMPUTER TASK GROUP INC COM 205477102 4,924 673,659 SH   DFND 1 459,859 0 213,800
COMPUTER TASK GROUP INC COM 205477102 474 64,800 SH   DFND 3 64,800 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,781 234,216 SH   DFND 1 234,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,463 210,506 SH   OTR 2 0 0 210,506
CONSTELLATION BRANDS INC CL A 21036P108 176,570 1,519,401 SH   DFND 1 1,465,229 0 54,172
CONSTELLIUM NV CL A N22035104 2,220 109,259 SH   DFND 1 109,259 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 162 7,345 SH   OTR 2 0 0 7,345
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4,180 189,988 SH   DFND 1 152,282 3,730 33,976
CONTINENTAL BLDG PRODS INC COM 211171103 11,240 497,561 SH   DFND 1 497,561 0 0
CONVERGYS CORP COM 212485106 7,958 347,960 SH   DFND 1 296,418 8,765 42,777
CONVERGYS CORP COM 212485106 397 17,350 SH   OTR 2 0 0 17,350
COOPER STD HLDGS INC COM 21676P103 3,974 67,121 SH   DFND 1 67,121 0 0
COVISINT CORP COM 22357R103 2,316 1,140,668 SH   DFND 1 630,768 0 509,900
CPFL ENERGIA S A SPONSORED ADR 126153105 165 12,953 SH   OTR 2 12,953 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 677 55,484 SH   DFND 1 24,660 0 30,824
CRANE CO COM 224399105 19,581 313,740 SH   OTR 2 297,950 0 15,790
CRANE CO COM 224399105 198,482 3,180,285 SH   DFND 1 2,740,011 16,455 423,819
CRANE CO COM 224399105 11,404 182,727 SH   DFND 3 182,727 0 0
CREDICORP LTD COM G2519Y108 4,219 30,000 SH   DFND 3 30,000 0 0
CREDICORP LTD COM G2519Y108 4,219 30,000 SH   OTR 2 30,000 0 0
CROCS INC COM 227046109 6,213 526,110 SH   DFND 1 300,110 0 226,000
CROCS INC COM 227046109 992 84,000 SH   DFND 3 84,000 0 0
CROWN HOLDINGS INC COM 228368106 44,077 815,934 SH   OTR 2 375,205 0 440,729
CROWN HOLDINGS INC COM 228368106 373,834 6,920,296 SH   DFND 1 6,377,219 20,650 522,427
CROWN HOLDINGS INC COM 228368106 12,862 238,104 SH   DFND 3 238,104 0 0
CSG SYS INTL INC COM 126349109 8,224 270,613 SH   DFND 1 270,613 0 0
CUBIC CORP COM 229669106 42,123 813,663 SH   DFND 1 750,506 7,555 55,602
CUBIC CORP COM 229669106 12,058 232,922 SH   OTR 2 0 0 232,922
CURTISS WRIGHT CORP COM 231561101 65,054 879,825 SH   DFND 1 808,015 6,235 65,575
CURTISS WRIGHT CORP COM 231561101 6,184 83,632 SH   OTR 2 0 0 83,632
CUSTOMERS BANCORP INC COM 23204G100 17,263 708,680 SH   DFND 1 389,580 0 319,100
CUSTOMERS BANCORP INC COM 23204G100 2,214 90,900 SH   DFND 3 90,900 0 0
CVS HEALTH CORP COM 126650100 40,803 395,342 SH   DFND 3 395,342 0 0
CVS HEALTH CORP COM 126650100 113,330 1,098,054 SH   OTR 2 614,510 0 483,544
CVS HEALTH CORP COM 126650100 738,583 7,156,120 SH   DFND 1 5,976,021 33,990 1,146,109
CYS INVTS INC COM 12673A108 1,297 145,547 SH   OTR 2 0 0 145,547
CYS INVTS INC COM 12673A108 26,794 3,007,183 SH   DFND 1 2,537,366 73,585 396,232
DANAHER CORP DEL COM 235851102 43,461 511,914 SH   DFND 1 511,914 0 0
DATAWATCH CORP COM NEW 237917208 1,057 155,740 SH   DFND 1 87,640 0 68,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 50,840 625,490 SH   DFND 1 603,883 0 21,607
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,231 64,361 SH   OTR 2 0 0 64,361
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,604 609,871 SH   DFND 1 609,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,024 445,372 SH   DFND 3 445,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,333 941,574 SH   OTR 2 720,480 0 221,094
DELTA AIR LINES INC DEL COM NEW 247361702 368,859 8,204,164 SH   DFND 1 7,439,393 38,940 725,831
DESTINATION MATERNITY CORP COM 25065D100 837 55,550 SH   DFND 1 24,550 0 31,000
DESTINATION XL GROUP INC COM 25065K104 2,595 525,387 SH   DFND 1 278,159 0 247,228
DESTINATION XL GROUP INC COM 25065K104 294 59,500 SH   DFND 3 59,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,158 738,970 SH   DFND 1 414,470 0 324,500
DHT HOLDINGS INC SHS NEW Y2065G121 688 98,500 SH   DFND 3 98,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69,399 903,158 SH   DFND 1 782,188 0 120,970
DIANA SHIPPING INC COM Y2066G104 293 47,890 SH   OTR 2 0 0 47,890
DIANA SHIPPING INC COM Y2066G104 3,410 557,266 SH   DFND 1 508,449 23,060 25,757
DIGI INTL INC COM 253798102 10,775 1,079,669 SH   DFND 1 604,569 0 475,100
DIGI INTL INC COM 253798102 1,360 136,300 SH   DFND 3 136,300 0 0
DILLARDS INC CL A 254067101 7,872 57,663 SH   DFND 1 36,910 0 20,753
DIODES INC COM 254543101 4,388 153,625 SH   DFND 1 87,625 0 66,000
DIODES INC COM 254543101 700 24,500 SH   DFND 3 24,500 0 0
DIRECTV COM 25490A309 51,159 601,159 SH   DFND 1 582,952 0 18,207
DIRECTV COM 25490A309 73,940 868,865 SH   OTR 2 0 0 868,865
DISCOVER FINL SVCS COM 254709108 60,251 1,069,222 SH   OTR 2 690,513 0 378,709
DISCOVER FINL SVCS COM 254709108 530,371 9,412,089 SH   DFND 1 8,603,235 38,600 770,254
DISCOVER FINL SVCS COM 254709108 25,184 446,920 SH   DFND 3 446,920 0 0
DISH NETWORK CORP CL A 25470M109 9,766 139,400 SH   DFND 1 139,400 0 0
DISNEY WALT CO COM DISNEY 254687106 8,001 76,283 SH   DFND 1 54,948 0 21,335
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 673 160,260 SH   DFND 1 71,160 0 89,100
DIXIE GROUP INC CL A 255519100 907 100,260 SH   DFND 1 51,860 0 48,400
DOT HILL SYS CORP COM 25848T109 10,959 2,067,670 SH   DFND 1 1,157,370 0 910,300
DOT HILL SYS CORP COM 25848T109 1,230 232,000 SH   DFND 3 232,000 0 0
DOUGLAS EMMETT INC COM 25960P109 50,652 1,699,167 SH   DFND 1 1,629,858 0 69,309
DOUGLAS EMMETT INC COM 25960P109 7,935 266,187 SH   OTR 2 0 0 266,187
DOVER CORP COM 260003108 85,722 1,240,190 SH   DFND 1 1,189,798 0 50,392
DOVER CORP COM 260003108 13,535 195,816 SH   OTR 2 0 0 195,816
DREW INDS INC COM NEW 26168L205 2,027 32,935 SH   OTR 2 0 0 32,935
DREW INDS INC COM NEW 26168L205 37,427 608,171 SH   DFND 1 518,796 15,435 73,940
E M C CORP MASS COM 268648102 562,675 22,013,903 SH   DFND 1 19,711,561 101,870 2,200,472
E M C CORP MASS COM 268648102 29,192 1,142,091 SH   DFND 3 1,142,091 0 0
E M C CORP MASS COM 268648102 172,012 6,729,743 SH   OTR 2 1,882,740 0 4,847,003
EAST WEST BANCORP INC COM 27579R104 121,124 2,993,667 SH   DFND 1 2,873,357 0 120,310
EAST WEST BANCORP INC COM 27579R104 19,039 470,571 SH   OTR 2 0 0 470,571
EATON CORP PLC SHS G29183103 6,380 93,900 SH   DFND 1 93,900 0 0
EBAY INC COM 278642103 58,892 1,021,016 SH   DFND 1 995,581 0 25,435
EBAY INC COM 278642103 69,270 1,200,935 SH   OTR 2 0 0 1,200,935
EDISON INTL COM 281020107 129,419 2,071,694 SH   DFND 1 1,989,267 0 82,427
EDISON INTL COM 281020107 20,468 327,647 SH   OTR 2 0 0 327,647
ELDORADO GOLD CORP NEW COM 284902103 1,912 416,518 SH   DFND 1 416,518 0 0
ELDORADO RESORTS INC COM 28470R102 1,773 352,498 SH   DFND 1 352,498 0 0
ELECTRONIC ARTS INC COM 285512109 46,579 791,950 SH   DFND 1 767,681 0 24,269
ELECTRONIC ARTS INC COM 285512109 66,560 1,131,691 SH   OTR 2 0 0 1,131,691
EMBRAER S A SP ADR REP 4 COM 29082A107 3,075 100,000 SH   DFND 3 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,218 72,121 SH   OTR 2 72,121 0 0
EMERSON ELEC CO COM 291011104 145,631 2,572,074 SH   DFND 1 2,340,152 11,360 220,562
EMERSON ELEC CO COM 291011104 7,252 128,078 SH   DFND 3 128,078 0 0
EMERSON ELEC CO COM 291011104 38,555 680,951 SH   OTR 2 209,765 0 471,186
EMPIRE DIST ELEC CO COM 291641108 4,667 188,040 SH   DFND 1 107,140 0 80,900
EMPIRE DIST ELEC CO COM 291641108 745 30,000 SH   DFND 3 30,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18,218 674,989 SH   DFND 1 383,289 0 291,700
EMPLOYERS HOLDINGS INC COM 292218104 2,494 92,400 SH   DFND 3 92,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,995 98,055 SH   DFND 1 98,055 0 0
ENERGEN CORP COM 29265N108 86,473 1,310,193 SH   OTR 2 273,230 0 1,036,963
ENERGEN CORP COM 29265N108 351,432 5,324,726 SH   DFND 1 4,801,996 14,520 508,210
ENERGEN CORP COM 29265N108 10,967 166,167 SH   DFND 3 166,167 0 0
ENERGIZER HLDGS INC COM 29266R108 4,483 32,477 SH   DFND 1 32,477 0 0
ENERSYS COM 29275Y102 37,648 586,049 SH   DFND 1 511,652 16,590 57,807
ENERSYS COM 29275Y102 2,121 33,015 SH   OTR 2 0 0 33,015
ENNIS INC COM 293389102 5,545 392,734 SH   DFND 1 392,734 0 0
EOG RES INC COM 26875P101 314,570 3,430,795 SH   DFND 1 2,980,587 15,605 434,603
EOG RES INC COM 26875P101 16,260 177,337 SH   DFND 3 177,337 0 0
EOG RES INC COM 26875P101 46,197 503,837 SH   OTR 2 285,644 0 218,193
EPLUS INC COM 294268107 2,472 28,435 SH   DFND 1 28,435 0 0
EQT CORP COM 26884L109 331,233 3,997,020 SH   DFND 1 3,559,866 15,025 422,129
EQT CORP COM 26884L109 14,070 169,788 SH   DFND 3 169,788 0 0
EQT CORP COM 26884L109 59,105 713,225 SH   OTR 2 269,795 0 443,430
EQUIFAX INC COM 294429105 196,563 2,113,584 SH   DFND 1 2,036,576 0 77,008
EQUIFAX INC COM 294429105 48,157 517,816 SH   OTR 2 0 0 517,816
EQUITY RESIDENTIAL SH BEN INT 29476L107 192,301 2,469,826 SH   DFND 1 2,370,240 0 99,586
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,281 388,917 SH   OTR 2 0 0 388,917
ESSENT GROUP LTD COM G3198U102 15,900 664,989 SH   DFND 1 581,955 19,000 64,034
ESSEX PPTY TR INC COM 297178105 97,256 423,036 SH   DFND 1 405,913 0 17,123
ESSEX PPTY TR INC COM 297178105 15,631 67,991 SH   OTR 2 0 0 67,991
ESSEX RENT CORP COM 297187106 1,119 847,650 SH   DFND 1 439,450 0 408,200
EVERTEC INC COM 30040P103 33,749 1,543,881 SH   DFND 1 1,543,881 0 0
EXAR CORP COM 300645108 2,006 199,600 SH   DFND 3 199,600 0 0
EXAR CORP COM 300645108 14,944 1,486,920 SH   DFND 1 831,920 0 655,000
EXCEL TR INC COM 30068C109 7,688 548,330 SH   DFND 1 312,730 0 235,600
EXCEL TR INC COM 30068C109 1,228 87,600 SH   DFND 3 87,600 0 0
EXELIS INC COM 30162A108 52,846 2,168,502 SH   DFND 1 2,094,724 0 73,778
EXELIS INC COM 30162A108 6,930 284,378 SH   OTR 2 0 0 284,378
EXPEDIA INC DEL COM NEW 30212P303 135,354 1,437,945 SH   DFND 1 1,388,505 0 49,440
EXPEDIA INC DEL COM NEW 30212P303 18,243 193,806 SH   OTR 2 0 0 193,806
EXPRESS INC COM 30219E103 5,517 333,732 SH   DFND 1 212,951 0 120,781
EXPRESS SCRIPTS HLDG CO COM 30219G108 125,898 1,450,941 SH   OTR 2 621,745 0 829,196
EXPRESS SCRIPTS HLDG CO COM 30219G108 586,562 6,759,964 SH   DFND 1 6,024,146 31,780 704,038
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,093 369,866 SH   DFND 3 369,866 0 0
EXTREME NETWORKS INC COM 30226D106 4,908 1,553,120 SH   DFND 1 855,920 0 697,200
EXTREME NETWORKS INC COM 30226D106 668 211,500 SH   DFND 3 211,500 0 0
EXXON MOBIL CORP COM 30231G102 106,930 1,258,003 SH   DFND 1 1,242,115 0 15,888
EXXON MOBIL CORP COM 30231G102 63,033 741,570 SH   OTR 2 0 0 741,570
FASTENAL CO COM 311900104 3,215 77,600 SH   DFND 1 77,600 0 0
FBR & CO COM NEW 30247C400 1,498 64,800 SH   DFND 3 64,800 0 0
FBR & CO COM NEW 30247C400 10,888 471,143 SH   DFND 1 260,260 0 210,883
FCB FINL HLDGS INC CL A 30255G103 20,858 762,073 SH   DFND 1 724,856 0 37,217
FEDERAL AGRIC MTG CORP CL C 313148306 5,448 193,274 SH   DFND 1 193,274 0 0
FEDERATED INVS INC PA CL B 314211103 3,439 101,488 SH   DFND 1 65,520 0 35,968
FELCOR LODGING TR INC COM 31430F101 13,970 1,215,837 SH   DFND 1 674,437 0 541,400
FELCOR LODGING TR INC COM 31430F101 1,957 170,300 SH   DFND 3 170,300 0 0
FIDELITY & GTY LIFE COM 315785105 14,038 662,190 SH   DFND 1 383,590 0 278,600
FIDELITY & GTY LIFE COM 315785105 2,194 103,500 SH   DFND 3 103,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,609 152,584 SH   DFND 1 98,255 0 54,329
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,854 698,893 SH   DFND 1 550,777 0 148,116
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 681 48,300 SH   DFND 3 48,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,938 131,331 SH   DFND 3 131,331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,228 1,325,716 SH   OTR 2 198,425 0 1,127,291
FIDELITY NATL INFORMATION SV COM 31620M106 309,896 4,553,279 SH   DFND 1 4,259,315 11,095 282,869
FIFTH STREET FINANCE CORP COM 31678A103 10,184 1,395,018 SH   DFND 1 1,188,939 39,405 166,674
FIFTH STREET FINANCE CORP COM 31678A103 612 83,805 SH   OTR 2 0 0 83,805
FIFTH THIRD BANCORP COM 316773100 440,485 23,367,918 SH   DFND 1 20,250,912 37,315 3,079,691
FIFTH THIRD BANCORP COM 316773100 8,524 452,223 SH   DFND 3 452,223 0 0
FIFTH THIRD BANCORP COM 316773100 137,385 7,288,350 SH   OTR 2 690,390 0 6,597,960
FINISAR CORP COM NEW 31787A507 3,981 186,528 SH   DFND 1 106,128 0 80,400
FINISAR CORP COM NEW 31787A507 636 29,800 SH   DFND 3 29,800 0 0
FINISH LINE INC CL A 317923100 30,993 1,263,978 SH   DFND 1 1,114,580 36,000 113,398
FINISH LINE INC CL A 317923100 1,752 71,465 SH   OTR 2 0 0 71,465
FIRST AMERN FINL CORP COM 31847R102 36,551 1,024,410 SH   DFND 1 924,546 32,265 67,599
FIRST AMERN FINL CORP COM 31847R102 2,329 65,265 SH   OTR 2 0 0 65,265
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,895 61,207 SH   DFND 1 53,066 2,145 5,996
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,257 4,840 SH   OTR 2 0 0 4,840
FIRST LONG IS CORP COM 320734106 1,962 76,936 SH   DFND 1 34,081 0 42,855
FIRST NBC BK HLDG CO COM 32115D106 3,642 110,416 SH   DFND 1 110,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,316 58,088 SH   DFND 1 33,736 0 24,352
FIRST SEC GROUP INC COM NEW 336312202 2,247 936,350 SH   DFND 1 470,750 0 465,600
FIRSTENERGY CORP COM 337932107 5,589 159,415 SH   OTR 2 0 0 159,415
FIRSTENERGY CORP COM 337932107 35,177 1,003,350 SH   DFND 1 963,683 0 39,667
FIRSTMERIT CORP COM 337915102 4,031 211,502 SH   DFND 1 211,502 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 172,548 13,613,279 SH   DFND 1 13,129,250 0 484,029
FLEXTRONICS INTL LTD ORD Y2573F102 78,056 6,158,302 SH   OTR 2 0 0 6,158,302
FLOWSERVE CORP COM 34354P105 4,672 82,700 SH   DFND 1 82,700 0 0
FLUOR CORP NEW COM 343412102 66,990 1,171,978 SH   DFND 1 1,130,169 0 41,809
FLUOR CORP NEW COM 343412102 27,206 475,958 SH   OTR 2 0 0 475,958
FLUSHING FINL CORP COM 343873105 3,901 194,348 SH   DFND 1 194,348 0 0
FOOT LOCKER INC COM 344849104 11,692 185,589 SH   OTR 2 0 0 185,589
FOOT LOCKER INC COM 344849104 81,332 1,290,982 SH   DFND 1 1,201,919 0 89,063
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,992 560,800 SH   DFND 1 478,376 14,220 68,204
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 564 28,790 SH   OTR 2 0 0 28,790
FREEPORT-MCMORAN INC CL B 35671D857 3,762 198,525 SH   DFND 1 198,525 0 0
FREIGHTCAR AMER INC COM 357023100 16,695 531,190 SH   DFND 1 299,190 0 232,000
FREIGHTCAR AMER INC COM 357023100 2,216 70,500 SH   DFND 3 70,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,809 212,515 SH   DFND 1 212,515 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,881 331,042 SH   DFND 1 281,160 8,650 41,232
FTD COS INC COM 30281V108 18,609 621,547 SH   DFND 1 556,452 13,990 51,105
FTD COS INC COM 30281V108 843 28,165 SH   OTR 2 0 0 28,165
FTI CONSULTING INC COM 302941109 24,063 642,357 SH   DFND 1 486,357 11,730 144,270
FTI CONSULTING INC COM 302941109 1,573 42,000 SH   DFND 3 42,000 0 0
FTI CONSULTING INC COM 302941109 817 21,813 SH   OTR 2 0 0 21,813
G & K SVCS INC CL A 361268105 14,912 205,598 SH   DFND 1 179,348 5,800 20,450
G & K SVCS INC CL A 361268105 905 12,475 SH   OTR 2 0 0 12,475
GAP INC DEL COM 364760108 28,498 657,697 SH   OTR 2 624,835 0 32,862
GAP INC DEL COM 364760108 284,931 6,575,835 SH   DFND 1 5,939,257 34,475 602,103
GAP INC DEL COM 364760108 16,983 391,956 SH   DFND 3 391,956 0 0
GARMIN LTD SHS H2906T109 6,083 128,000 SH   DFND 1 128,000 0 0
GENERAC HLDGS INC COM 368736104 8,505 174,681 SH   DFND 1 99,481 0 75,200
GENERAC HLDGS INC COM 368736104 1,358 27,900 SH   DFND 3 27,900 0 0
GENERAL DYNAMICS CORP COM 369550108 162,435 1,196,754 SH   DFND 1 1,116,659 6,705 73,390
GENERAL DYNAMICS CORP COM 369550108 10,251 75,523 SH   DFND 3 75,523 0 0
GENERAL DYNAMICS CORP COM 369550108 16,956 124,925 SH   OTR 2 124,925 0 0
GENERAL ELECTRIC CO COM 369604103 89,986 3,627,019 SH   DFND 1 3,515,309 0 111,710
GENERAL ELECTRIC CO COM 369604103 129,695 5,227,545 SH   OTR 2 0 0 5,227,545
GENERAL MTRS CO COM 37045V100 4,121 109,900 SH   DFND 1 109,900 0 0
GENESCO INC COM 371532102 2,446 34,338 SH   DFND 1 34,338 0 0
GENIE ENERGY LTD CL B 372284208 2,067 260,060 SH   DFND 1 115,060 0 145,000
GEO GROUP INC NEW COM 36162J106 3,027 69,200 SH   DFND 3 69,200 0 0
GEO GROUP INC NEW COM 36162J106 19,471 445,160 SH   DFND 1 259,060 0 186,100
GERDAU S A SPON ADR REP PFD 373737105 1,920 600,000 SH   DFND 3 600,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,600 500,000 SH   OTR 2 500,000 0 0
GILEAD SCIENCES INC COM 375558103 322,121 3,282,591 SH   DFND 1 2,915,242 14,750 352,599
GILEAD SCIENCES INC COM 375558103 16,448 167,614 SH   DFND 3 167,614 0 0
GILEAD SCIENCES INC COM 375558103 78,148 796,374 SH   OTR 2 268,255 0 528,119
GLADSTONE CAPITAL CORP COM 376535100 486 55,153 SH   DFND 1 55,153 0 0
GLADSTONE COML CORP COM 376536108 933 50,142 SH   DFND 1 50,142 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11,904 770,489 SH   DFND 1 770,489 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,055 269,710 SH   DFND 1 269,710 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,350 228,824 SH   DFND 1 207,894 10,781 10,149
GLOBAL PMTS INC COM 37940X102 97,499 1,063,472 SH   DFND 1 1,033,383 0 30,089
GLOBAL PMTS INC COM 37940X102 37,645 410,609 SH   OTR 2 0 0 410,609
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12,101 916,740 SH   DFND 1 515,940 0 400,800
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,596 120,900 SH   DFND 3 120,900 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 974 51,480 SH   OTR 2 0 0 51,480
GLOBE SPECIALTY METALS INC COM 37954N206 17,651 932,902 SH   DFND 1 814,796 26,485 91,621
GNC HLDGS INC COM CL A 36191G107 3,879 79,055 SH   DFND 1 79,055 0 0
GOLDCORP INC NEW COM 380956409 1,436 79,248 SH   DFND 1 79,248 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,706 477,235 SH   DFND 1 469,931 0 7,304
GOLDMAN SACHS GROUP INC COM 38141G104 64,785 344,655 SH   OTR 2 0 0 344,655
GOODYEAR TIRE & RUBR CO COM 382550101 3,171 117,100 SH   DFND 1 117,100 0 0
GOOGLE INC CL A 38259P508 45,653 82,302 SH   DFND 1 81,192 0 1,110
GOOGLE INC CL A 38259P508 37,554 67,702 SH   OTR 2 0 0 67,702
GOOGLE INC CL C 38259P706 43,739 79,816 SH   DFND 1 32,975 0 46,841
GRAFTECH INTL LTD COM 384313102 1,178 302,800 SH   DFND 3 302,800 0 0
GRAFTECH INTL LTD COM 384313102 7,649 1,966,250 SH   DFND 1 1,151,250 0 815,000
GRAMERCY PPTY TR INC COM NEW 38489R605 1,989 70,850 SH   DFND 3 70,850 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 14,591 519,806 SH   DFND 1 286,981 0 232,825
GRAN TIERRA ENERGY INC COM 38500T101 1,957 716,852 SH   DFND 1 716,852 0 0
GRANITE CONSTR INC COM 387328107 16,595 472,251 SH   DFND 1 406,301 14,310 51,640
GRANITE CONSTR INC COM 387328107 990 28,165 SH   OTR 2 0 0 28,165
GRAPHIC PACKAGING HLDG CO COM 388689101 356,296 24,504,545 SH   DFND 1 21,904,832 104,161 2,495,552
GRAPHIC PACKAGING HLDG CO COM 388689101 59,432 4,087,507 SH   OTR 2 0 0 4,087,507
GREAT LAKES DREDGE & DOCK CO COM 390607109 26,238 4,365,802 SH   DFND 1 2,644,502 0 1,721,300
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,150 524,200 SH   DFND 3 524,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 70,650 2,648,044 SH   DFND 1 2,543,251 0 104,793
GREAT PLAINS ENERGY INC COM 391164100 11,178 418,982 SH   OTR 2 0 0 418,982
GREIF INC CL B 397624206 2,132 46,351 SH   DFND 1 46,351 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,613 261,941 SH   DFND 1 230,333 8,710 22,898
GROUP 1 AUTOMOTIVE INC COM 398905109 1,567 18,155 SH   OTR 2 0 0 18,155
GUIDANCE SOFTWARE INC COM 401692108 2,620 484,343 SH   DFND 1 405,743 0 78,600
GULFMARK OFFSHORE INC CL A NEW 402629208 892 68,378 SH   DFND 1 68,378 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,014 131,000 SH   DFND 1 77,900 0 53,100
GULFPORT ENERGY CORP COM NEW 402635304 909 19,800 SH   DFND 3 19,800 0 0
HACKETT GROUP INC COM 404609109 1,402 156,870 SH   DFND 1 81,230 0 75,640
HALLIBURTON CO COM 406216101 3,502 79,814 SH   DFND 1 79,814 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,359 222,510 SH   DFND 1 98,410 0 124,100
HANGER INC COM NEW 41043F208 13,124 578,417 SH   DFND 1 498,632 15,840 63,945
HANGER INC COM NEW 41043F208 737 32,490 SH   OTR 2 0 0 32,490
HANOVER INS GROUP INC COM 410867105 21,236 292,588 SH   DFND 1 223,361 9,310 59,917
HANOVER INS GROUP INC COM 410867105 1,067 14,700 SH   DFND 3 14,700 0 0
HANOVER INS GROUP INC COM 410867105 1,946 26,805 SH   OTR 2 0 0 26,805
HARLEY DAVIDSON INC COM 412822108 69,357 1,141,862 SH   DFND 1 1,100,580 0 41,282
HARLEY DAVIDSON INC COM 412822108 37,319 614,411 SH   OTR 2 0 0 614,411
HARRIS CORP DEL COM 413875105 164,561 2,089,401 SH   DFND 1 1,936,608 5,435 147,358
HARRIS CORP DEL COM 413875105 5,789 73,502 SH   DFND 3 73,502 0 0
HARRIS CORP DEL COM 413875105 19,891 252,557 SH   OTR 2 101,920 0 150,637
HASBRO INC COM 418056107 8,392 132,700 SH   DFND 1 132,700 0 0
HATTERAS FINL CORP COM 41902R103 29,660 1,633,236 SH   DFND 1 1,340,358 30,920 261,958
HATTERAS FINL CORP COM 41902R103 674 37,100 SH   DFND 3 37,100 0 0
HATTERAS FINL CORP COM 41902R103 1,137 62,585 SH   OTR 2 0 0 62,585
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,436 241,664 SH   DFND 1 241,664 0 0
HCA HOLDINGS INC COM 40412C101 6,989 92,900 SH   DFND 1 92,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 709 28,845 SH   OTR 2 0 0 28,845
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,147 494,186 SH   DFND 1 428,052 13,675 52,459
HELEN OF TROY CORP LTD COM G4388N106 5,591 68,608 SH   DFND 1 68,608 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,003 1,270,239 SH   DFND 1 1,122,666 43,350 104,223
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,311 87,610 SH   OTR 2 0 0 87,610
HERITAGE FINL CORP WASH COM 42722X106 2,006 118,018 SH   DFND 1 118,018 0 0
HEWLETT PACKARD CO COM 428236103 77,227 2,478,408 SH   DFND 1 2,435,634 0 42,774
HEWLETT PACKARD CO COM 428236103 62,114 1,993,395 SH   OTR 2 0 0 1,993,395
HIGHWOODS PPTYS INC COM 431284108 9,866 215,500 SH   DFND 1 123,000 0 92,500
HIGHWOODS PPTYS INC COM 431284108 1,579 34,500 SH   DFND 3 34,500 0 0
HILLENBRAND INC COM 431571108 979 31,705 SH   OTR 2 0 0 31,705
HILLENBRAND INC COM 431571108 15,124 489,916 SH   DFND 1 420,951 15,070 53,895
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,987 100,000 SH   DFND 3 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,981 150,000 SH   OTR 2 150,000 0 0
HOLOGIC INC COM 436440101 7,455 225,735 SH   DFND 1 208,418 0 17,317
HOME DEPOT INC COM 437076102 204,509 1,800,093 SH   DFND 1 1,642,122 8,495 149,476
HOME DEPOT INC COM 437076102 11,224 98,795 SH   DFND 3 98,795 0 0
HOME DEPOT INC COM 437076102 17,417 153,302 SH   OTR 2 144,645 0 8,657
HONEYWELL INTL INC COM 438516106 169,405 1,624,058 SH   DFND 1 1,312,880 7,465 303,713
HONEYWELL INTL INC COM 438516106 9,522 91,286 SH   DFND 3 91,286 0 0
HONEYWELL INTL INC COM 438516106 12,932 123,981 SH   OTR 2 123,981 0 0
HUBBELL INC CL B 443510201 29,098 265,443 SH   DFND 1 254,848 0 10,595
HUBBELL INC CL B 443510201 4,551 41,512 SH   OTR 2 0 0 41,512
HUMANA INC COM 444859102 5,182 29,107 SH   DFND 1 29,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157,062 14,213,736 SH   DFND 1 13,616,655 0 597,081
HUNTINGTON BANCSHARES INC COM 446150104 25,688 2,324,736 SH   OTR 2 0 0 2,324,736
HUNTINGTON INGALLS INDS INC COM 446413106 209,312 1,493,486 SH   DFND 1 1,400,994 6,080 86,412
HUNTINGTON INGALLS INDS INC COM 446413106 45,044 321,398 SH   OTR 2 0 0 321,398
HUNTSMAN CORP COM 447011107 45,165 2,037,230 SH   OTR 2 944,395 0 1,092,835
HUNTSMAN CORP COM 447011107 291,773 13,160,710 SH   DFND 1 11,804,091 52,715 1,303,904
HUNTSMAN CORP COM 447011107 13,336 601,516 SH   DFND 3 601,516 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 43,906 650,752 SH   DFND 1 611,364 0 39,388
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,728 84,903 SH   OTR 2 0 0 84,903
ICF INTL INC COM 44925C103 9,651 236,249 SH   DFND 1 177,030 385 58,834
ICF INTL INC COM 44925C103 686 16,800 SH   DFND 3 16,800 0 0
ICF INTL INC COM 44925C103 31 770 SH   OTR 2 0 0 770
ICON PLC SHS G4705A100 148,738 2,108,858 SH   DFND 1 2,006,287 7,590 94,981
ICON PLC SHS G4705A100 17,142 243,052 SH   OTR 2 0 0 243,052
ICONIX BRAND GROUP INC COM 451055107 14,422 428,338 SH   DFND 1 428,338 0 0
II VI INC COM 902104108 23,140 1,253,495 SH   OTR 2 0 0 1,253,495
II VI INC COM 902104108 16,044 869,136 SH   DFND 1 842,990 0 26,146
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,518 274,190 SH   DFND 1 137,090 0 137,100
INFINITY PPTY & CAS CORP COM 45665Q103 11,250 137,106 SH   DFND 1 119,914 4,050 13,142
INFINITY PPTY & CAS CORP COM 45665Q103 709 8,645 SH   OTR 2 0 0 8,645
INFOSYS LTD SPONSORED ADR 456788108 518 14,776 SH   OTR 2 14,776 0 0
INGERSOLL-RAND PLC SHS G47791101 296,529 4,355,593 SH   DFND 1 3,854,133 12,615 488,845
INGERSOLL-RAND PLC SHS G47791101 9,720 142,767 SH   DFND 3 142,767 0 0
INGERSOLL-RAND PLC SHS G47791101 29,323 430,715 SH   OTR 2 231,295 0 199,420
INGRAM MICRO INC CL A 457153104 7,298 290,545 SH   DFND 1 215,042 0 75,503
INSIGHT ENTERPRISES INC COM 45765U103 1,045 36,625 SH   OTR 2 0 0 36,625
INSIGHT ENTERPRISES INC COM 45765U103 12,913 452,774 SH   DFND 1 394,817 16,840 41,117
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,855 354,508 SH   DFND 1 309,745 10,000 34,763
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,232 19,985 SH   OTR 2 0 0 19,985
INTERNATIONAL BUSINESS MACHS COM 459200101 5,631 35,082 SH   DFND 1 35,082 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 28,350 869,364 SH   DFND 1 824,575 13,845 30,944
INTERNATIONAL SPEEDWAY CORP CL A 460335201 947 29,050 SH   OTR 2 0 0 29,050
INTL PAPER CO COM 460146103 299,842 5,403,534 SH   DFND 1 4,914,824 22,320 466,390
INTL PAPER CO COM 460146103 14,502 261,352 SH   DFND 3 261,352 0 0
INTL PAPER CO COM 460146103 56,406 1,016,512 SH   OTR 2 404,215 0 612,297
INVESTORS BANCORP INC NEW COM 46146L101 2,209 188,500 SH   DFND 3 188,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 43,386 3,701,893 SH   DFND 1 3,035,884 0 666,009
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,762 1,108,345 SH   DFND 1 1,108,345 0 0
ISHARES TR MSCI INDIA ETF 46429B598 207 6,440 SH   DFND 1 6,440 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,772 75,300 SH   DFND 1 11,500 0 63,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,636 600,000 SH   DFND 3 600,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,742 700,000 SH   OTR 2 700,000 0 0
JABIL CIRCUIT INC COM 466313103 169,199 7,236,923 SH   DFND 1 7,039,714 0 197,209
JABIL CIRCUIT INC COM 466313103 49,267 2,107,209 SH   OTR 2 0 0 2,107,209
JAMES RIV GROUP LTD COM G5005R107 3,255 138,320 SH   DFND 1 138,320 0 0
JETBLUE AIRWAYS CORP COM 477143101 471 24,480 SH   DFND 1 13,980 0 10,500
JETBLUE AIRWAYS CORP COM 477143101 75 3,900 SH   DFND 3 3,900 0 0
JOHNSON & JOHNSON COM 478160104 44,886 446,184 SH   DFND 3 446,184 0 0
JOHNSON & JOHNSON COM 478160104 195,059 1,938,960 SH   OTR 2 695,091 0 1,243,869
JOHNSON & JOHNSON COM 478160104 729,932 7,255,787 SH   DFND 1 6,403,977 38,460 813,350
JOY GLOBAL INC COM 481165108 2,752 70,251 SH   DFND 1 70,251 0 0
JPMORGAN CHASE & CO COM 46625H100 1,114,083 18,390,279 SH   DFND 1 16,561,668 93,380 1,735,231
JPMORGAN CHASE & CO COM 46625H100 65,855 1,087,079 SH   DFND 3 1,087,079 0 0
JPMORGAN CHASE & CO COM 46625H100 316,025 5,216,662 SH   OTR 2 1,679,941 0 3,536,721
JUNIPER NETWORKS INC COM 48203R104 12,097 535,747 SH   DFND 1 533,068 0 2,679
K12 INC COM 48273U102 8,898 566,010 SH   DFND 1 316,510 0 249,500
K12 INC COM 48273U102 1,192 75,800 SH   DFND 3 75,800 0 0
KAR AUCTION SVCS INC COM 48238T109 39,170 1,032,700 SH   DFND 1 852,154 26,895 153,651
KAR AUCTION SVCS INC COM 48238T109 698 18,400 SH   DFND 3 18,400 0 0
KAR AUCTION SVCS INC COM 48238T109 2,039 53,770 SH   OTR 2 0 0 53,770
KBR INC COM 48242W106 5,930 409,508 SH   DFND 1 233,508 0 176,000
KBR INC COM 48242W106 947 65,400 SH   DFND 3 65,400 0 0
KELLOGG CO COM 487836108 9,659 146,463 SH   OTR 2 139,320 0 7,143
KELLOGG CO COM 487836108 91,689 1,390,283 SH   DFND 1 1,251,702 7,540 131,041
KELLOGG CO COM 487836108 5,718 86,695 SH   DFND 3 86,695 0 0
KEMPER CORP DEL COM 488401100 14,753 378,680 SH   DFND 1 219,480 0 159,200
KEMPER CORP DEL COM 488401100 2,303 59,100 SH   DFND 3 59,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,839 605,920 SH   DFND 1 340,020 0 265,900
KENNEDY-WILSON HLDGS INC COM 489398107 2,157 82,500 SH   DFND 3 82,500 0 0
KILROY RLTY CORP COM 49427F108 61,983 813,746 SH   DFND 1 780,514 0 33,232
KILROY RLTY CORP COM 49427F108 9,710 127,472 SH   OTR 2 0 0 127,472
KIMCO RLTY CORP COM 49446R109 100,337 3,736,939 SH   DFND 1 3,592,563 0 144,376
KIMCO RLTY CORP COM 49446R109 15,570 579,903 SH   OTR 2 0 0 579,903
KINDRED HEALTHCARE INC COM 494580103 1,415 59,495 SH   OTR 2 0 0 59,495
KINDRED HEALTHCARE INC COM 494580103 24,891 1,046,280 SH   DFND 1 912,576 28,899 104,805
KNOLL INC COM NEW 498904200 809 34,522 SH   OTR 2 0 0 34,522
KNOLL INC COM NEW 498904200 13,626 581,555 SH   DFND 1 506,703 16,380 58,472
KNOWLES CORP COM 49926D109 17,254 895,367 SH   DFND 1 860,865 0 34,502
KNOWLES CORP COM 49926D109 3,064 159,018 SH   OTR 2 0 0 159,018
KOFAX LTD COM USD G5307C105 11,804 1,078,035 SH   DFND 1 594,635 0 483,400
KOFAX LTD COM USD G5307C105 1,241 113,300 SH   DFND 3 113,300 0 0
KOHLS CORP COM 500255104 65,713 839,781 SH   DFND 1 814,687 0 25,094
KOHLS CORP COM 500255104 97,265 1,243,008 SH   OTR 2 0 0 1,243,008
KOPPERS HOLDINGS INC COM 50060P106 3,492 177,456 SH   DFND 1 177,456 0 0
KORN FERRY INTL COM NEW 500643200 23,407 712,111 SH   DFND 1 673,606 10,670 27,835
KORN FERRY INTL COM NEW 500643200 22,607 687,771 SH   OTR 2 0 0 687,771
KOSMOS ENERGY LTD SHS G5315B107 36,259 4,583,965 SH   DFND 1 4,326,594 0 257,371
KOSMOS ENERGY LTD SHS G5315B107 2,645 334,438 SH   OTR 2 0 0 334,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 118,304 938,254 SH   DFND 1 913,391 0 24,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,171 96,530 SH   OTR 2 0 0 96,530
LANDEC CORP COM 514766104 14,327 1,027,020 SH   DFND 1 575,220 0 451,800
LANDEC CORP COM 514766104 1,872 134,200 SH   DFND 3 134,200 0 0
LANDSTAR SYS INC COM 515098101 404 6,090 SH   OTR 2 0 0 6,090
LANDSTAR SYS INC COM 515098101 7,684 115,899 SH   DFND 1 99,024 3,025 13,850
LAS VEGAS SANDS CORP COM 517834107 10,424 189,396 SH   DFND 1 189,396 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 44,558 1,146,638 SH   DFND 1 1,099,628 0 47,010
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,204 185,389 SH   OTR 2 0 0 185,389
LAWSON PRODS INC COM 520776105 268 11,530 SH   DFND 1 5,130 0 6,400
LEAR CORP COM NEW 521865204 506,049 4,566,401 SH   DFND 1 4,146,579 13,470 406,352
LEAR CORP COM NEW 521865204 16,929 152,757 SH   DFND 3 152,757 0 0
LEAR CORP COM NEW 521865204 111,313 1,004,451 SH   OTR 2 175,920 0 828,531
LEMAITRE VASCULAR INC COM 525558201 962 114,830 SH   DFND 1 57,630 0 57,200
LEUCADIA NATL CORP COM 527288104 6,081 272,821 SH   DFND 1 272,821 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 255 61,383 SH   DFND 1 61,383 0 0
LEVY ACQUISITION CORP COM 52748T104 5,947 452,244 SH   DFND 1 452,244 0 0
LHC GROUP INC COM 50187A107 4,782 144,789 SH   DFND 1 144,789 0 0
LIBBEY INC COM 529898108 17,854 447,350 SH   DFND 1 252,350 0 195,000
LIBBEY INC COM 529898108 2,347 58,800 SH   DFND 3 58,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 118,982 2,102,164 SH   DFND 1 1,871,002 12,332 218,830
LIBERTY BROADBAND CORP COM SER C 530307305 7,521 132,874 SH   DFND 3 132,874 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,358 253,678 SH   OTR 2 242,730 0 10,948
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,959 1,043,136 SH   OTR 2 989,775 0 53,361
LIBERTY GLOBAL PLC SHS CL C G5480U120 583,156 11,707,610 SH   DFND 1 9,649,481 53,635 2,004,494
LIBERTY GLOBAL PLC SHS CL C G5480U120 30,631 614,965 SH   DFND 3 614,965 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,206 144,100 SH   DFND 1 144,100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 861 20,486 SH   DFND 1 20,486 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 90,840 2,356,426 SH   DFND 1 2,101,051 13,568 241,807
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,040 156,679 SH   DFND 3 156,679 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,770 253,447 SH   OTR 2 240,416 0 13,031
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 177,766 4,653,552 SH   DFND 1 4,140,267 27,136 486,149
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,970 313,358 SH   DFND 3 313,358 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,363 506,893 SH   OTR 2 480,832 0 26,061
LIFEPOINT HOSPITALS INC COM 53219L109 18,771 255,556 SH   DFND 1 224,382 7,050 24,124
LIFEPOINT HOSPITALS INC COM 53219L109 1,637 22,290 SH   OTR 2 0 0 22,290
LIFETIME BRANDS INC COM 53222Q103 1,821 119,175 SH   DFND 1 59,860 0 59,315
LION BIOTECHNOLOGIES INC COM 53619R102 2,313 190,969 SH   DFND 1 190,969 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,362 688,145 SH   DFND 1 585,853 24,315 77,977
LIVE NATION ENTERTAINMENT IN COM 538034109 1,230 48,770 SH   OTR 2 0 0 48,770
LOCKHEED MARTIN CORP COM 539830109 553,233 2,725,825 SH   DFND 1 2,534,217 16,080 175,528
LOCKHEED MARTIN CORP COM 539830109 37,396 184,253 SH   DFND 3 184,253 0 0
LOCKHEED MARTIN CORP COM 539830109 59,852 294,895 SH   OTR 2 294,895 0 0
LOEWS CORP COM 540424108 67,496 1,653,088 SH   OTR 2 0 0 1,653,088
LOEWS CORP COM 540424108 105,898 2,593,625 SH   DFND 1 2,505,753 0 87,872
LORILLARD INC COM 544147101 90,437 1,383,886 SH   OTR 2 0 0 1,383,886
LORILLARD INC COM 544147101 154,018 2,356,824 SH   DFND 1 2,285,568 0 71,256
LSB INDS INC COM 502160104 20,675 500,232 SH   DFND 1 449,218 8,955 42,059
LSB INDS INC COM 502160104 748 18,105 SH   OTR 2 0 0 18,105
MACYS INC COM 55616P104 418,657 6,449,805 SH   DFND 1 5,663,880 15,655 770,270
MACYS INC COM 55616P104 11,816 182,036 SH   DFND 3 182,036 0 0
MACYS INC COM 55616P104 98,031 1,510,258 SH   OTR 2 299,505 0 1,210,753
MADDEN STEVEN LTD COM 556269108 10,873 286,121 SH   DFND 1 255,115 5,280 25,726
MADDEN STEVEN LTD COM 556269108 405 10,670 SH   OTR 2 0 0 10,670
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,555 284,352 SH   DFND 1 232,888 0 51,464
MAIDEN HOLDINGS LTD SHS G5753U112 63,969 4,313,508 SH   DFND 1 3,404,617 53,425 855,466
MAIDEN HOLDINGS LTD SHS G5753U112 2,632 177,500 SH   DFND 3 177,500 0 0
MANPOWERGROUP INC COM 56418H100 183,052 2,124,808 SH   DFND 1 2,043,550 0 81,258
MANPOWERGROUP INC COM 56418H100 58,868 683,316 SH   OTR 2 0 0 683,316
MARATHON PETE CORP COM 56585A102 503,015 4,912,731 SH   DFND 1 4,434,576 18,370 459,785
MARATHON PETE CORP COM 56585A102 21,635 211,296 SH   DFND 3 211,296 0 0
MARATHON PETE CORP COM 56585A102 96,879 946,174 SH   OTR 2 337,915 0 608,259
MARSH & MCLENNAN COS INC COM 571748102 148,208 2,642,327 SH   DFND 1 2,534,948 0 107,379
MARSH & MCLENNAN COS INC COM 571748102 23,404 417,263 SH   OTR 2 0 0 417,263
MASCO CORP COM 574599106 183,549 6,874,476 SH   DFND 1 6,657,773 0 216,703
MASCO CORP COM 574599106 40,094 1,501,655 SH   OTR 2 0 0 1,501,655
MASTERCARD INC CL A 57636Q104 242 2,803 SH   DFND 1 2,803 0 0
MATTHEWS INTL CORP CL A 577128101 19,693 382,323 SH   DFND 1 258,525 3,725 120,073
MATTHEWS INTL CORP CL A 577128101 1,963 38,100 SH   DFND 3 38,100 0 0
MATTHEWS INTL CORP CL A 577128101 404 7,850 SH   OTR 2 0 0 7,850
MAXIMUS INC COM 577933104 22,545 337,704 SH   DFND 1 296,860 11,040 29,804
MAXIMUS INC COM 577933104 1,474 22,075 SH   OTR 2 0 0 22,075
MCDONALDS CORP COM 580135101 5,476 56,197 SH   DFND 3 56,197 0 0
MCDONALDS CORP COM 580135101 9,262 95,057 SH   OTR 2 90,435 0 4,622
MCDONALDS CORP COM 580135101 77,210 792,380 SH   DFND 1 701,634 4,945 85,801
MCGRAW HILL FINL INC COM 580645109 11,206 108,371 SH   OTR 2 0 0 108,371
MCGRAW HILL FINL INC COM 580645109 89,389 864,493 SH   DFND 1 829,904 0 34,589
MCKESSON CORP COM 58155Q103 176,528 780,405 SH   DFND 1 695,741 0 84,664
MCKESSON CORP COM 58155Q103 50,205 221,951 SH   OTR 2 0 0 221,951
MDC PARTNERS INC CL A SUB VTG 552697104 21,449 756,580 SH   DFND 1 424,780 0 331,800
MDC PARTNERS INC CL A SUB VTG 552697104 2,858 100,800 SH   DFND 3 100,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,595 85,500 SH   DFND 1 85,500 0 0
MEADWESTVACO CORP COM 583334107 10,775 216,055 SH   DFND 3 216,055 0 0
MEADWESTVACO CORP COM 583334107 18,963 380,258 SH   OTR 2 362,885 0 17,373
MEADWESTVACO CORP COM 583334107 202,817 4,066,905 SH   DFND 1 3,539,842 19,125 507,938
MEDTRONIC PLC SHS G5960L103 674,660 8,650,594 SH   DFND 1 7,556,012 40,318 1,054,264
MEDTRONIC PLC SHS G5960L103 36,087 462,711 SH   DFND 3 462,711 0 0
MEDTRONIC PLC SHS G5960L103 185,658 2,380,542 SH   OTR 2 725,387 0 1,655,155
MELCO CROWN ENTMT LTD ADR 585464100 1,468 68,420 SH   DFND 1 68,420 0 0
MENS WEARHOUSE INC COM 587118100 35,125 672,894 SH   DFND 1 585,555 18,870 68,469
MENS WEARHOUSE INC COM 587118100 1,961 37,565 SH   OTR 2 0 0 37,565
MERCK & CO INC NEW COM 58933Y105 169,002 2,940,186 SH   OTR 2 998,960 0 1,941,226
MERCK & CO INC NEW COM 58933Y105 610,138 10,614,792 SH   DFND 1 9,366,040 52,875 1,195,877
MERCK & CO INC NEW COM 58933Y105 34,636 602,576 SH   DFND 3 602,576 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,419 715,187 SH   DFND 1 397,987 0 317,200
MERIDIAN BANCORP INC MD COM 58958U103 1,330 101,000 SH   DFND 3 101,000 0 0
METLIFE INC COM 59156R108 202,693 4,009,748 SH   DFND 1 3,608,174 17,495 384,079
METLIFE INC COM 59156R108 10,323 204,223 SH   DFND 3 204,223 0 0
METLIFE INC COM 59156R108 63,138 1,249,011 SH   OTR 2 237,985 0 1,011,026
MFA FINL INC COM 55272X102 28,403 3,613,575 SH   DFND 1 3,120,190 96,875 396,510
MFA FINL INC COM 55272X102 1,506 191,640 SH   OTR 2 0 0 191,640
MGM RESORTS INTERNATIONAL COM 552953101 5,983 284,512 SH   DFND 1 284,512 0 0
MICRON TECHNOLOGY INC COM 595112103 3,937 145,100 SH   DFND 1 145,100 0 0
MICROSEMI CORP COM 595137100 100,496 2,838,872 SH   DFND 1 2,732,857 0 106,015
MICROSEMI CORP COM 595137100 55,848 1,577,638 SH   OTR 2 0 0 1,577,638
MICROSOFT CORP COM 594918104 35,331 869,048 SH   DFND 3 869,048 0 0
MICROSOFT CORP COM 594918104 151,448 3,725,210 SH   OTR 2 1,399,114 0 2,326,096
MICROSOFT CORP COM 594918104 615,454 15,138,448 SH   DFND 1 13,659,500 76,075 1,402,873
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,621 235,919 SH   DFND 1 235,919 0 0
MONSANTO CO NEW COM 61166W101 4,570 40,611 SH   DFND 1 40,611 0 0
MONSTER WORLDWIDE INC COM 611742107 2,066 325,813 SH   DFND 1 325,813 0 0
MOODYS CORP COM 615369105 8,754 84,331 SH   OTR 2 0 0 84,331
MOODYS CORP COM 615369105 84,944 818,347 SH   DFND 1 797,355 0 20,992
MOSAIC CO NEW COM 61945C103 31,400 681,720 SH   DFND 1 681,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,531 682,933 SH   OTR 2 0 0 682,933
MOTOROLA SOLUTIONS INC COM NEW 620076307 133,103 1,996,449 SH   DFND 1 1,937,720 0 58,729
MRC GLOBAL INC COM 55345K103 9,934 838,303 SH   DFND 1 720,345 24,375 93,583
MRC GLOBAL INC COM 55345K103 591 49,905 SH   OTR 2 0 0 49,905
MUELLER INDS INC COM 624756102 8,508 235,494 SH   DFND 1 205,094 6,415 23,985
MUELLER INDS INC COM 624756102 462 12,790 SH   OTR 2 0 0 12,790
MYR GROUP INC DEL COM 55405W104 4,934 157,420 SH   DFND 1 86,720 0 70,700
MYR GROUP INC DEL COM 55405W104 674 21,500 SH   DFND 3 21,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,655 33,108 SH   DFND 1 33,108 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,585 10,165 SH   DFND 1 10,165 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 25,415 1,026,026 SH   DFND 1 876,643 26,705 122,678
NATIONSTAR MTG HLDGS INC COM 63861C109 1,327 53,575 SH   OTR 2 0 0 53,575
NATURAL GAS SERVICES GROUP COM 63886Q109 1,074 55,860 SH   DFND 1 24,660 0 31,200
NATUS MEDICAL INC DEL COM 639050103 3,691 93,520 SH   DFND 1 51,620 0 41,900
NATUS MEDICAL INC DEL COM 639050103 501 12,700 SH   DFND 3 12,700 0 0
NAVIENT CORP COM 63938C108 113,001 5,558,327 SH   DFND 1 5,376,744 0 181,583
NAVIENT CORP COM 63938C108 40,622 1,998,131 SH   OTR 2 0 0 1,998,131
NAVIGANT CONSULTING INC COM 63935N107 1,149 88,670 SH   OTR 2 0 0 88,670
NAVIGANT CONSULTING INC COM 63935N107 20,169 1,556,249 SH   DFND 1 1,345,578 42,850 167,821
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,487 391,990 SH   DFND 1 227,390 0 164,600
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,167 61,100 SH   DFND 3 61,100 0 0
NAVIGATORS GROUP INC COM 638904102 6,842 87,897 SH   DFND 1 81,734 2,845 3,318
NAVIGATORS GROUP INC COM 638904102 920 11,815 SH   OTR 2 0 0 11,815
NELNET INC CL A 64031N108 20,077 424,286 SH   DFND 1 342,889 7,265 74,132
NELNET INC CL A 64031N108 1,169 24,700 SH   DFND 3 24,700 0 0
NELNET INC CL A 64031N108 722 15,250 SH   OTR 2 0 0 15,250
NETAPP INC COM 64110D104 50,625 1,427,652 SH   DFND 1 1,411,390 0 16,262
NETAPP INC COM 64110D104 26,848 757,140 SH   OTR 2 0 0 757,140
NETEASE INC SPONSORED ADR 64110W102 122,123 1,159,766 SH   DFND 1 1,123,158 0 36,608
NETEASE INC SPONSORED ADR 64110W102 59,114 561,389 SH   OTR 2 0 0 561,389
NETGEAR INC COM 64111Q104 742 22,575 SH   OTR 2 0 0 22,575
NETGEAR INC COM 64111Q104 9,643 293,286 SH   DFND 1 270,985 10,455 11,846
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 541 34,680 SH   DFND 1 34,680 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,619 163,217 SH   DFND 1 163,217 0 0
NEWELL RUBBERMAID INC COM 651229106 195,665 5,008,052 SH   DFND 1 4,850,127 0 157,925
NEWELL RUBBERMAID INC COM 651229106 42,804 1,095,573 SH   OTR 2 0 0 1,095,573
NORTHEAST BANCORP COM NEW 663904209 2,370 256,730 SH   DFND 1 113,730 0 143,000
NORTHFIELD BANCORP INC DEL COM 66611T108 1,777 119,900 SH   DFND 3 119,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,051 745,683 SH   DFND 1 426,253 0 319,430
NORTHROP GRUMMAN CORP COM 666807102 61,087 379,514 SH   DFND 1 281,757 0 97,757
NOVAGOLD RES INC COM NEW 66987E206 515 173,900 SH   DFND 3 173,900 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,222 1,088,530 SH   DFND 1 620,730 0 467,800
NOVARTIS A G SPONSORED ADR 66987V109 88,204 894,470 SH   DFND 1 871,782 0 22,688
NOVARTIS A G SPONSORED ADR 66987V109 105,717 1,072,075 SH   OTR 2 0 0 1,072,075
NTELOS HLDGS CORP COM NEW 67020Q305 2,989 622,762 SH   DFND 1 622,762 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,045 366,130 SH   DFND 1 312,002 9,360 44,768
NU SKIN ENTERPRISES INC CL A 67018T105 1,134 18,830 SH   OTR 2 0 0 18,830
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 151 42,300 SH   DFND 3 42,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,221 342,942 SH   DFND 1 189,242 0 153,700
NXP SEMICONDUCTORS N V COM N6596X109 34,319 341,962 SH   OTR 2 184,005 0 157,957
NXP SEMICONDUCTORS N V COM N6596X109 11,420 113,788 SH   DFND 3 113,788 0 0
NXP SEMICONDUCTORS N V COM N6596X109 304,757 3,036,640 SH   DFND 1 2,824,810 10,020 201,810
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,677 640,100 SH   DFND 1 344,110 0 295,990
OCCIDENTAL PETE CORP DEL COM 674599105 403,547 5,528,040 SH   DFND 1 4,857,459 25,265 645,316
OCCIDENTAL PETE CORP DEL COM 674599105 20,947 286,951 SH   DFND 3 286,951 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 107,788 1,476,550 SH   OTR 2 449,732 0 1,026,818
OLD SECOND BANCORP INC ILL COM 680277100 3,210 561,160 SH   DFND 1 286,960 0 274,200
OMNICARE INC COM 681904108 18,699 242,660 SH   DFND 3 242,660 0 0
OMNICARE INC COM 681904108 63,068 818,428 SH   OTR 2 389,120 0 429,308
OMNICARE INC COM 681904108 507,564 6,586,611 SH   DFND 1 6,064,360 20,710 501,541
OMNICELL INC COM 68213N109 2,991 85,212 SH   DFND 1 85,212 0 0
OMNICOM GROUP INC COM 681919106 280,220 3,593,481 SH   DFND 1 3,361,032 8,915 223,534
OMNICOM GROUP INC COM 681919106 8,143 104,429 SH   DFND 3 104,429 0 0
OMNICOM GROUP INC COM 681919106 94,095 1,206,658 SH   OTR 2 177,684 0 1,028,974
ON SEMICONDUCTOR CORP COM 682189105 297,390 24,557,381 SH   DFND 1 22,990,608 56,445 1,510,328
ON SEMICONDUCTOR CORP COM 682189105 7,765 641,187 SH   DFND 3 641,187 0 0
ON SEMICONDUCTOR CORP COM 682189105 80,077 6,612,471 SH   OTR 2 970,125 0 5,642,346
ONEBEACON INSURANCE GROUP LT CL A G67742109 18,422 1,211,164 SH   DFND 1 1,179,877 0 31,287
ORACLE CORP COM 68389X105 157,825 3,657,585 SH   OTR 2 960,905 0 2,696,680
ORACLE CORP COM 68389X105 26,058 603,891 SH   DFND 3 603,891 0 0
ORACLE CORP COM 68389X105 495,584 11,485,144 SH   DFND 1 10,450,793 52,580 981,771
ORION MARINE GROUP INC COM 68628V308 11,229 1,267,360 SH   DFND 1 1,019,360 0 248,000
ORION MARINE GROUP INC COM 68628V308 638 72,000 SH   DFND 3 72,000 0 0
OSHKOSH CORP COM 688239201 14,533 297,864 SH   DFND 1 288,724 0 9,140
OSHKOSH CORP COM 688239201 21,244 435,415 SH   OTR 2 0 0 435,415
OUTERWALL INC COM 690070107 26,006 393,311 SH   DFND 1 393,311 0 0
OVERSTOCK COM INC DEL COM 690370101 2,929 120,918 SH   DFND 1 120,918 0 0
OWENS & MINOR INC NEW COM 690732102 15,530 458,922 SH   DFND 1 404,580 16,909 37,433
OWENS & MINOR INC NEW COM 690732102 1,210 35,745 SH   OTR 2 0 0 35,745
OWENS ILL INC COM NEW 690768403 6,315 270,803 SH   DFND 1 270,803 0 0
P C CONNECTION COM 69318J100 1,295 49,641 SH   DFND 1 49,641 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 5,634 SH   OTR 2 5,634 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7,892 2,028,840 SH   DFND 1 2,028,840 0 0
PACKAGING CORP AMER COM 695156109 129,677 1,658,492 SH   DFND 1 1,417,978 0 240,514
PACKAGING CORP AMER COM 695156109 11,369 145,398 SH   OTR 2 0 0 145,398
PAPA MURPHYS HLDGS INC COM 698814100 7,230 398,565 SH   DFND 1 398,565 0 0
PAREXEL INTL CORP COM 699462107 1,051 15,240 SH   OTR 2 0 0 15,240
PAREXEL INTL CORP COM 699462107 17,728 256,968 SH   DFND 1 228,137 7,635 21,196
PARK STERLING CORP COM 70086Y105 1,044 147,008 SH   DFND 1 147,008 0 0
PARKER HANNIFIN CORP COM 701094104 202,032 1,700,889 SH   DFND 1 1,641,709 0 59,180
PARKER HANNIFIN CORP COM 701094104 79,711 671,078 SH   OTR 2 0 0 671,078
PARSLEY ENERGY INC CL A 701877102 148,102 9,267,987 SH   DFND 1 8,067,964 32,560 1,167,463
PARSLEY ENERGY INC CL A 701877102 15,412 964,468 SH   OTR 2 0 0 964,468
PARTNERRE LTD COM G6852T105 9,876 86,380 SH   DFND 1 75,074 0 11,306
PBF ENERGY INC CL A 69318G106 911 26,867 SH   DFND 1 17,203 0 9,664
PEGASYSTEMS INC COM 705573103 5,784 265,921 SH   DFND 1 265,921 0 0
PEPSICO INC COM 713448108 37,604 393,263 SH   DFND 1 381,330 0 11,933
PEPSICO INC COM 713448108 54,754 572,620 SH   OTR 2 0 0 572,620
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,263 700,000 SH   OTR 2 700,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,654 600,000 SH   DFND 3 600,000 0 0
PFIZER INC COM 717081103 918,287 26,395,153 SH   DFND 1 23,243,189 146,655 3,005,309
PFIZER INC COM 717081103 57,869 1,663,371 SH   DFND 3 1,663,371 0 0
PFIZER INC COM 717081103 168,066 4,830,877 SH   OTR 2 2,793,480 0 2,037,397
PG&E CORP COM 69331C108 50,624 953,908 SH   DFND 1 915,917 0 37,991
PG&E CORP COM 69331C108 8,004 150,821 SH   OTR 2 0 0 150,821
PHARMERICA CORP COM 71714F104 4,440 157,496 SH   DFND 1 157,496 0 0
PHH CORP COM NEW 693320202 31,377 1,298,176 SH   DFND 1 1,117,949 34,685 145,542
PHH CORP COM NEW 693320202 1,627 67,335 SH   OTR 2 0 0 67,335
PHILLIPS 66 COM 718546104 596,501 7,589,076 SH   DFND 1 6,674,564 36,055 878,457
PHILLIPS 66 COM 718546104 33,027 420,189 SH   DFND 3 420,189 0 0
PHILLIPS 66 COM 718546104 137,743 1,752,455 SH   OTR 2 702,295 0 1,050,160
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7,344 1,295,225 SH   DFND 1 1,295,225 0 0
PIEDMONT NAT GAS INC COM 720186105 7,031 190,480 SH   DFND 1 108,580 0 81,900
PIEDMONT NAT GAS INC COM 720186105 1,118 30,300 SH   DFND 3 30,300 0 0
PITNEY BOWES INC COM 724479100 1,492 64,000 SH   DFND 3 64,000 0 0
PITNEY BOWES INC COM 724479100 9,355 401,140 SH   DFND 1 228,840 0 172,300
PLANTRONICS INC NEW COM 727493108 10,240 193,383 SH   DFND 1 110,383 0 83,000
PLANTRONICS INC NEW COM 727493108 1,636 30,900 SH   DFND 3 30,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,913 331,546 SH   DFND 1 331,546 0 0
PNM RES INC COM 69349H107 11,638 398,578 SH   DFND 1 349,525 11,220 37,833
PNM RES INC COM 69349H107 649 22,210 SH   OTR 2 0 0 22,210
POINTS INTL LTD COM NEW 730843208 1,220 120,452 SH   DFND 1 120,452 0 0
POLYONE CORP COM 73179P106 1,781 47,696 SH   DFND 1 47,696 0 0
POPULAR INC COM NEW 733174700 20,012 581,924 SH   DFND 1 338,124 0 243,800
POPULAR INC COM NEW 733174700 3,119 90,700 SH   DFND 3 90,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,238 168,192 SH   DFND 1 95,792 0 72,400
PORTLAND GEN ELEC CO COM NEW 736508847 994 26,800 SH   DFND 3 26,800 0 0
POSCO SPONSORED ADR 693483109 2,672 48,876 SH   DFND 1 48,876 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14,432 2,276,388 SH   DFND 1 2,276,388 0 0
PREFORMED LINE PRODS CO COM 740444104 1,525 36,197 SH   DFND 1 36,197 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,779 691,229 SH   DFND 1 382,229 0 309,000
PRGX GLOBAL INC COM NEW 69357C503 280 69,700 SH   DFND 3 69,700 0 0
PRIMORIS SVCS CORP COM 74164F103 9,064 527,300 SH   DFND 1 307,600 0 219,700
PRIMORIS SVCS CORP COM 74164F103 1,403 81,600 SH   DFND 3 81,600 0 0
PRUDENTIAL FINL INC COM 744320102 14,798 184,258 SH   DFND 3 184,258 0 0
PRUDENTIAL FINL INC COM 744320102 91,299 1,136,836 SH   OTR 2 293,645 0 843,191
PRUDENTIAL FINL INC COM 744320102 263,044 3,275,363 SH   DFND 1 2,992,399 15,995 266,969
PTC INC COM 69370C100 2,235 61,793 SH   DFND 1 61,793 0 0
QAD INC CL A 74727D306 3,153 130,303 SH   DFND 1 130,303 0 0
QEP RES INC COM 74733V100 235,173 11,279,287 SH   DFND 1 10,304,527 43,845 930,915
QEP RES INC COM 74733V100 10,374 497,530 SH   DFND 3 497,530 0 0
QEP RES INC COM 74733V100 45,052 2,160,760 SH   OTR 2 752,305 0 1,408,455
QORVO INC COM 74736K101 43,752 548,963 SH   DFND 1 512,500 0 36,463
QTS RLTY TR INC COM CL A 74736A103 8,116 222,903 SH   DFND 1 190,392 6,820 25,691
QTS RLTY TR INC COM CL A 74736A103 389 10,680 SH   OTR 2 0 0 10,680
QUALCOMM INC COM 747525103 16,898 243,692 SH   DFND 1 243,692 0 0
QUALITY DISTR INC FLA COM 74756M102 1,498 145,014 SH   DFND 1 145,014 0 0
QUALITY SYS INC COM 747582104 1,956 122,378 SH   DFND 1 122,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 199,076 2,590,455 SH   DFND 1 2,285,937 15,900 288,618
QUEST DIAGNOSTICS INC COM 74834L100 13,909 180,992 SH   DFND 3 180,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,632 307,509 SH   OTR 2 291,500 0 16,009
RADIAN GROUP INC COM 750236101 14,993 892,947 SH   DFND 1 762,424 22,980 107,543
RADIAN GROUP INC COM 750236101 775 46,160 SH   OTR 2 0 0 46,160
RAND LOGISTICS INC COM 752182105 308 94,852 SH   DFND 3 94,852 0 0
RAND LOGISTICS INC COM 752182105 5,050 1,553,742 SH   DFND 1 869,490 0 684,252
RAYMOND JAMES FINANCIAL INC COM 754730109 227,449 4,005,786 SH   DFND 1 3,838,382 0 167,404
RAYMOND JAMES FINANCIAL INC COM 754730109 76,066 1,339,668 SH   OTR 2 0 0 1,339,668
RAYTHEON CO COM NEW 755111507 425,300 3,892,905 SH   DFND 1 3,458,997 20,655 413,253
RAYTHEON CO COM NEW 755111507 26,222 240,014 SH   DFND 3 240,014 0 0
RAYTHEON CO COM NEW 755111507 80,835 739,910 SH   OTR 2 378,210 0 361,700
RCS CAP CORP COM CL A 74937W102 12,730 1,196,450 SH   DFND 1 1,019,730 30,310 146,410
RCS CAP CORP COM CL A 74937W102 652 61,245 SH   OTR 2 0 0 61,245
REALOGY HLDGS CORP COM 75605Y106 7,318 160,906 SH   DFND 1 137,445 0 23,461
REGENCY CTRS CORP COM 758849103 20,427 300,215 SH   OTR 2 0 0 300,215
REGENCY CTRS CORP COM 758849103 127,044 1,867,202 SH   DFND 1 1,798,517 0 68,685
REGIONS FINL CORP NEW COM 7591EP100 24,685 2,612,154 SH   DFND 1 2,612,154 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 158,704 1,703,010 SH   DFND 1 1,621,959 0 81,051
REINSURANCE GROUP AMER INC COM NEW 759351604 20,943 224,736 SH   OTR 2 0 0 224,736
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,835 95,532 SH   DFND 1 95,532 0 0
REMY INTL INC NEW COM 75971M108 3,785 170,439 SH   DFND 1 132,654 0 37,785
REMY INTL INC NEW COM 75971M108 284 12,786 SH   DFND 3 12,786 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,713 57,288 SH   DFND 1 57,288 0 0
RENT A CTR INC NEW COM 76009N100 1,173 42,755 SH   OTR 2 0 0 42,755
RENT A CTR INC NEW COM 76009N100 14,509 528,742 SH   DFND 1 452,650 18,085 58,007
RENTECH INC COM 760112102 1,257 1,122,457 SH   DFND 1 496,160 0 626,297
RICE ENERGY INC COM 762760106 2,890 132,798 SH   DFND 3 132,798 0 0
RICE ENERGY INC COM 762760106 30,799 1,415,408 SH   OTR 2 214,005 0 1,201,403
RICE ENERGY INC COM 762760106 124,577 5,725,040 SH   DFND 1 5,365,939 11,570 347,531
RITE AID CORP COM 767754104 39,268 4,518,737 SH   DFND 1 4,337,713 0 181,024
RITE AID CORP COM 767754104 6,190 712,353 SH   OTR 2 0 0 712,353
ROBERT HALF INTL INC COM 770323103 254,811 4,210,368 SH   DFND 1 4,063,484 0 146,884
ROBERT HALF INTL INC COM 770323103 34,946 577,429 SH   OTR 2 0 0 577,429
ROCK-TENN CO CL A 772739207 4,005 62,100 SH   DFND 1 40,080 0 22,020
ROFIN SINAR TECHNOLOGIES INC COM 775043102 21,228 876,113 SH   DFND 1 532,108 0 344,005
ROUSE PPTYS INC COM 779287101 10,905 575,170 SH   DFND 1 327,870 0 247,300
ROUSE PPTYS INC COM 779287101 1,741 91,800 SH   DFND 3 91,800 0 0
ROVI CORP COM 779376102 1,945 106,789 SH   DFND 1 106,789 0 0
ROYAL GOLD INC COM 780287108 1,175 18,621 SH   DFND 1 18,621 0 0
RPX CORP COM 74972G103 19,254 1,338,021 SH   DFND 1 1,143,539 35,075 159,407
RPX CORP COM 74972G103 982 68,245 SH   OTR 2 0 0 68,245
SAFETY INS GROUP INC COM 78648T100 5,806 97,167 SH   DFND 1 89,772 3,434 3,961
SAFETY INS GROUP INC COM 78648T100 424 7,095 SH   OTR 2 0 0 7,095
SALLY BEAUTY HLDGS INC COM 79546E104 23,425 681,554 SH   DFND 1 681,554 0 0
SANDISK CORP COM 80004C101 7,113 111,800 SH   DFND 1 111,800 0 0
SANOFI SPONSORED ADR 80105N105 4,600 93,032 SH   DFND 1 93,032 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,815 420,995 SH   OTR 2 0 0 420,995
SCHWAB CHARLES CORP NEW COM 808513105 101,300 3,327,844 SH   DFND 1 3,219,504 0 108,340
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,029 282,492 SH   DFND 1 245,430 5,610 31,452
SCHWEITZER-MAUDUIT INTL INC COM 808541106 727 15,765 SH   OTR 2 0 0 15,765
SCORPIO BULKERS INC SHS Y7546A106 1,547 652,940 SH   DFND 1 370,640 0 282,300
SCORPIO BULKERS INC SHS Y7546A106 224 94,400 SH   DFND 3 94,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,245 344,500 SH   DFND 3 344,500 0 0
SCORPIO TANKERS INC SHS Y7542C106 24,505 2,601,400 SH   DFND 1 1,459,600 0 1,141,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,370 224,186 SH   OTR 2 212,630 0 11,556
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,168 133,725 SH   DFND 3 133,725 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130,918 1,909,536 SH   DFND 1 1,697,001 11,865 200,670
SEAGATE TECHNOLOGY PLC SHS G7945M107 216,667 4,164,269 SH   DFND 1 3,884,913 12,275 267,081
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,317 140,623 SH   DFND 3 140,623 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40,292 774,402 SH   OTR 2 225,300 0 549,102
SEAWORLD ENTMT INC COM 81282V100 2,671 138,543 SH   DFND 1 138,543 0 0
SEI INVESTMENTS CO COM 784117103 92,514 2,098,296 SH   DFND 1 2,013,243 0 85,053
SEI INVESTMENTS CO COM 784117103 14,536 329,689 SH   OTR 2 0 0 329,689
SELECT MED HLDGS CORP COM 81619Q105 16,336 1,101,551 SH   DFND 1 963,664 31,105 106,782
SELECT MED HLDGS CORP COM 81619Q105 1,477 99,590 SH   OTR 2 0 0 99,590
SENSIENT TECHNOLOGIES CORP COM 81725T100 442 6,423 SH   OTR 2 0 0 6,423
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,375 121,589 SH   DFND 1 103,475 3,150 14,964
SERVICE CORP INTL COM 817565104 2,311 88,709 SH   DFND 1 56,638 0 32,071
SHARPS COMPLIANCE CORP COM 820017101 1,022 160,880 SH   DFND 1 71,150 0 89,730
SHIRE PLC SPONSORED ADR 82481R106 164,698 688,278 SH   DFND 1 636,096 3,045 49,137
SHIRE PLC SPONSORED ADR 82481R106 8,252 34,487 SH   DFND 3 34,487 0 0
SHIRE PLC SPONSORED ADR 82481R106 57,938 242,125 SH   OTR 2 55,915 0 186,210
SHOE CARNIVAL INC COM 824889109 409 13,900 SH   DFND 3 13,900 0 0
SHOE CARNIVAL INC COM 824889109 3,437 116,756 SH   DFND 1 62,756 0 54,000
SILVER BAY RLTY TR CORP COM 82735Q102 465 28,799 SH   OTR 2 0 0 28,799
SILVER BAY RLTY TR CORP COM 82735Q102 8,483 524,929 SH   DFND 1 453,218 14,341 57,370
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,690 118,610 SH   DFND 1 52,410 0 66,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 148,942 3,076,685 SH   DFND 1 2,742,472 17,805 316,408
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,865 203,788 SH   DFND 3 203,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,352 337,783 SH   OTR 2 320,140 0 17,643
SK TELECOM LTD SPONSORED ADR 78440P108 3 128 SH   DFND 1 128 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 299 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 13,334 185,424 SH   DFND 1 159,855 5,913 19,656
SKECHERS U S A INC CL A 830566105 847 11,781 SH   OTR 2 0 0 11,781
SL GREEN RLTY CORP COM 78440X101 21,809 169,881 SH   OTR 2 0 0 169,881
SL GREEN RLTY CORP COM 78440X101 141,649 1,103,360 SH   DFND 1 1,060,789 0 42,571
SLM CORP COM 78442P106 73,438 7,913,584 SH   DFND 1 7,705,683 0 207,901
SLM CORP COM 78442P106 21,770 2,345,909 SH   OTR 2 0 0 2,345,909
SOUTHWEST BANCORP INC OKLA COM 844767103 2,396 134,690 SH   DFND 1 59,590 0 75,100
SPARTON CORP COM 847235108 1,236 50,430 SH   DFND 1 22,230 0 28,200
SPEEDWAY MOTORSPORTS INC COM 847788106 2,925 128,550 SH   DFND 1 128,550 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,749 1,595,661 SH   OTR 2 0 0 1,595,661
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,917 1,115,996 SH   DFND 1 1,081,927 0 34,069
ST JUDE MED INC COM 790849103 42,216 645,511 SH   OTR 2 0 0 645,511
ST JUDE MED INC COM 790849103 89,082 1,362,113 SH   DFND 1 1,309,071 0 53,042
STANCORP FINL GROUP INC COM 852891100 11,065 161,297 SH   DFND 1 142,723 4,820 13,754
STANCORP FINL GROUP INC COM 852891100 700 10,205 SH   OTR 2 0 0 10,205
STANLEY BLACK & DECKER INC COM 854502101 60,035 629,560 SH   DFND 1 601,191 0 28,369
STANLEY BLACK & DECKER INC COM 854502101 27,483 288,207 SH   OTR 2 0 0 288,207
STARWOOD PPTY TR INC COM 85571B105 6,777 278,890 SH   DFND 1 159,290 0 119,600
STARWOOD PPTY TR INC COM 85571B105 1,084 44,600 SH   DFND 3 44,600 0 0
STARZ COM SER A 85571Q102 737 21,405 SH   OTR 2 0 0 21,405
STARZ COM SER A 85571Q102 23,272 676,306 SH   DFND 1 615,353 9,950 51,003
STATE BK FINL CORP COM 856190103 18,430 877,640 SH   DFND 1 492,240 0 385,400
STATE BK FINL CORP COM 856190103 2,545 121,200 SH   DFND 3 121,200 0 0
STATE STR CORP COM 857477103 127,019 1,727,447 SH   DFND 1 1,670,279 0 57,168
STATE STR CORP COM 857477103 63,806 867,750 SH   OTR 2 0 0 867,750
STEALTHGAS INC SHS Y81669106 7,887 1,204,180 SH   DFND 1 673,580 0 530,600
STEALTHGAS INC SHS Y81669106 974 148,700 SH   DFND 3 148,700 0 0
STEINER LEISURE LTD ORD P8744Y102 1,518 32,023 SH   DFND 1 32,023 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,621 358,660 SH   DFND 1 185,960 0 172,700
STEWART INFORMATION SVCS COR COM 860372101 8,842 217,574 SH   DFND 1 217,574 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 15,476 856,938 SH   DFND 1 738,487 23,160 95,291
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 696 38,515 SH   OTR 2 0 0 38,515
STRYKER CORP COM 863667101 258 2,797 SH   DFND 1 1,199 0 1,598
SUMMIT MATLS INC CL A 86614U100 14,159 639,235 SH   DFND 1 639,235 0 0
SUN BANCORP INC COM NEW 86663B201 2,323 122,870 SH   DFND 1 66,970 0 55,900
SUNCOR ENERGY INC NEW COM 867224107 6,184 211,419 SH   DFND 1 211,419 0 0
SUNTRUST BKS INC COM 867914103 127,518 3,103,388 SH   DFND 1 2,996,649 0 106,739
SUNTRUST BKS INC COM 867914103 16,673 405,762 SH   OTR 2 0 0 405,762
SVB FINL GROUP COM 78486Q101 703 5,535 SH   OTR 2 0 0 5,535
SVB FINL GROUP COM 78486Q101 11,853 93,305 SH   DFND 1 77,742 2,755 12,808
SWISHER HYGIENE INC COM NEW 870808300 384 207,710 SH   DFND 1 91,810 0 115,900
SYKES ENTERPRISES INC COM 871237103 1,479 59,510 SH   OTR 2 0 0 59,510
SYKES ENTERPRISES INC COM 871237103 27,648 1,112,600 SH   DFND 1 1,015,233 28,870 68,497
SYMANTEC CORP COM 871503108 21,066 901,616 SH   DFND 1 874,100 0 27,516
SYMANTEC CORP COM 871503108 30,155 1,290,625 SH   OTR 2 0 0 1,290,625
SYMETRA FINL CORP COM 87151Q106 73,718 3,142,281 SH   DFND 1 2,928,880 32,155 181,246
SYMETRA FINL CORP COM 87151Q106 9,585 408,551 SH   OTR 2 0 0 408,551
SYMMETRY SURGICAL INC COM 87159G100 99 13,517 SH   OTR 2 0 0 13,517
SYMMETRY SURGICAL INC COM 87159G100 6,579 897,488 SH   DFND 1 726,993 6,343 164,152
SYMMETRY SURGICAL INC COM 87159G100 140 19,150 SH   DFND 3 19,150 0 0
SYNNEX CORP COM 87162W100 3,059 39,595 SH   OTR 2 0 0 39,595
SYNNEX CORP COM 87162W100 45,593 590,203 SH   DFND 1 517,392 18,955 53,856
SYSTEMAX INC COM 871851101 4,911 401,911 SH   DFND 1 401,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 468 19,949 SH   OTR 2 19,949 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,851 701,286 SH   DFND 1 641,523 28,240 31,523
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,492 58,630 SH   OTR 2 0 0 58,630
TALISMAN ENERGY INC COM 87425E103 468 60,900 SH   DFND 1 60,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,407 120,000 SH   DFND 3 120,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,506 100,000 SH   OTR 2 100,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 240,047 6,442,476 SH   DFND 1 6,208,470 0 234,006
TD AMERITRADE HLDG CORP COM 87236Y108 34,330 921,369 SH   OTR 2 0 0 921,369
TE CONNECTIVITY LTD REG SHS H84989104 21,117 294,850 SH   DFND 3 294,850 0 0
TE CONNECTIVITY LTD REG SHS H84989104 120,025 1,675,860 SH   OTR 2 479,398 0 1,196,462
TE CONNECTIVITY LTD REG SHS H84989104 492,782 6,880,514 SH   DFND 1 6,345,091 25,520 509,903
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 263 17,193 SH   OTR 2 17,193 0 0
TELENAV INC COM 879455103 4,260 537,935 SH   DFND 1 537,935 0 0
TELETECH HOLDINGS INC COM 879939106 8,737 343,287 SH   DFND 1 300,450 8,855 33,982
TELETECH HOLDINGS INC COM 879939106 483 18,985 SH   OTR 2 0 0 18,985
TEMPUR SEALY INTL INC COM 88023U101 1,357 23,500 SH   OTR 2 0 0 23,500
TEMPUR SEALY INTL INC COM 88023U101 22,196 384,420 SH   DFND 1 345,301 11,940 27,179
TENNECO INC COM 880349105 156,334 2,722,648 SH   DFND 1 2,403,010 0 319,638
TENNECO INC COM 880349105 12,414 216,204 SH   OTR 2 0 0 216,204
TERADATA CORP DEL COM 88076W103 4,060 91,969 SH   DFND 1 91,969 0 0
TERADYNE INC COM 880770102 11,985 635,818 SH   DFND 1 529,175 19,100 87,543
TERADYNE INC COM 880770102 752 39,910 SH   OTR 2 0 0 39,910
TEREX CORP NEW COM 880779103 77,346 2,908,825 SH   DFND 1 2,733,958 27,800 147,067
TEREX CORP NEW COM 880779103 27,859 1,047,738 SH   OTR 2 0 0 1,047,738
TETRA TECH INC NEW COM 88162G103 906 37,715 SH   OTR 2 0 0 37,715
TETRA TECH INC NEW COM 88162G103 17,691 736,506 SH   DFND 1 653,847 17,440 65,219
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,788 1,098,307 SH   DFND 1 606,107 0 492,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 925 149,700 SH   DFND 3 149,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 442,425 7,101,527 SH   DFND 1 6,333,711 30,575 737,241
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,825 350,317 SH   DFND 3 350,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96,058 1,541,856 SH   OTR 2 566,310 0 975,546
TEXAS INSTRS INC COM 882508104 35,515 621,049 SH   DFND 1 621,049 0 0
TEXTRON INC COM 883203101 45,212 1,019,895 SH   DFND 1 1,010,135 0 9,760
THL CR INC COM 872438106 4,679 380,703 SH   DFND 1 204,783 0 175,920
THL CR INC COM 872438106 562 45,700 SH   DFND 3 45,700 0 0
THOR INDS INC COM 885160101 65,670 1,038,920 SH   DFND 1 939,703 20,100 79,117
THOR INDS INC COM 885160101 38,308 606,040 SH   OTR 2 0 0 606,040
THORATEC CORP COM NEW 885175307 28,415 678,334 SH   DFND 1 605,470 12,550 60,314
THORATEC CORP COM NEW 885175307 1,084 25,880 SH   OTR 2 0 0 25,880
TIME INC NEW COM 887228104 64,904 2,892,328 SH   DFND 1 2,587,163 16,355 288,810
TIME INC NEW COM 887228104 4,225 188,270 SH   DFND 3 188,270 0 0
TIME INC NEW COM 887228104 7,070 315,047 SH   OTR 2 299,548 0 15,499
TIME WARNER CABLE INC COM 88732J207 16,456 109,793 SH   DFND 1 109,793 0 0
TIMKEN CO COM 887389104 96,485 2,289,630 SH   DFND 1 2,170,372 0 119,258
TIMKEN CO COM 887389104 36,392 863,600 SH   OTR 2 0 0 863,600
TITAN MACHY INC COM 88830R101 6,492 486,302 SH   DFND 1 268,302 0 218,000
TITAN MACHY INC COM 88830R101 885 66,300 SH   DFND 3 66,300 0 0
TORCHMARK CORP COM 891027104 49,330 898,214 SH   OTR 2 0 0 898,214
TORCHMARK CORP COM 891027104 164,945 3,003,366 SH   DFND 1 2,869,108 0 134,258
TOTAL SYS SVCS INC COM 891906109 118,020 3,093,581 SH   DFND 1 3,003,500 0 90,081
TOTAL SYS SVCS INC COM 891906109 53,108 1,392,091 SH   OTR 2 0 0 1,392,091
TOWER INTL INC COM 891826109 5,130 192,863 SH   DFND 1 192,863 0 0
TOWERS WATSON & CO CL A 891894107 184,772 1,397,830 SH   DFND 1 1,354,119 0 43,711
TOWERS WATSON & CO CL A 891894107 22,844 172,820 SH   OTR 2 0 0 172,820
TRANSGLOBE ENERGY CORP COM 893662106 1,995 563,419 SH   DFND 1 563,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 396,726 3,668,968 SH   DFND 1 3,330,348 17,170 321,450
TRAVELERS COMPANIES INC COM 89417E109 107,143 990,873 SH   OTR 2 330,265 0 660,608
TRAVELERS COMPANIES INC COM 89417E109 21,478 198,628 SH   DFND 3 198,628 0 0
TRI POINTE HOMES INC COM 87265H109 2,487 161,184 SH   DFND 1 91,884 0 69,300
TRI POINTE HOMES INC COM 87265H109 395 25,600 SH   DFND 3 25,600 0 0
TRIBUNE MEDIA CO CL A 896047503 23,693 389,626 SH   DFND 1 389,626 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 14,059 730,340 SH   DFND 1 410,940 0 319,400
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,925 100,000 SH   DFND 3 100,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 16,388 274,409 SH   DFND 1 274,409 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,885 103,812 SH   OTR 2 0 0 103,812
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68,461 652,944 SH   DFND 1 624,347 0 28,597
TUTOR PERINI CORP COM 901109108 19,195 822,060 SH   DFND 1 475,560 0 346,500
TUTOR PERINI CORP COM 901109108 3,005 128,700 SH   DFND 3 128,700 0 0
TWO HBRS INVT CORP COM 90187B101 42,917 4,041,190 SH   DFND 1 3,395,422 88,555 557,213
TWO HBRS INVT CORP COM 90187B101 738 69,500 SH   DFND 3 69,500 0 0
TWO HBRS INVT CORP COM 90187B101 1,860 175,175 SH   OTR 2 0 0 175,175
TYSON FOODS INC CL A 902494103 438,514 11,449,450 SH   DFND 1 10,377,772 54,325 1,017,353
TYSON FOODS INC CL A 902494103 23,876 623,403 SH   DFND 3 623,403 0 0
TYSON FOODS INC CL A 902494103 50,390 1,315,665 SH   OTR 2 1,000,830 0 314,835
U S PHYSICAL THERAPY INC COM 90337L108 8,769 184,617 SH   DFND 1 184,267 0 350
UBIQUITI NETWORKS INC COM 90347A100 4,108 139,012 SH   DFND 1 139,012 0 0
UCP INC CL A 90265Y106 140 16,053 SH   DFND 1 7,000 0 9,053
UIL HLDG CORP COM 902748102 10,485 203,903 SH   DFND 1 116,303 0 87,600
UIL HLDG CORP COM 902748102 1,671 32,500 SH   DFND 3 32,500 0 0
ULTRATECH INC COM 904034105 3,009 173,510 SH   DFND 1 94,010 0 79,500
ULTRATECH INC COM 904034105 383 22,100 SH   DFND 3 22,100 0 0
UNILEVER N V N Y SHS NEW 904784709 5,140 123,090 SH   DFND 1 123,090 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,113 641,597 SH   DFND 1 356,497 0 285,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,705 90,300 SH   DFND 3 90,300 0 0
UNITED CONTL HLDGS INC COM 910047109 8,320 123,711 SH   DFND 3 123,711 0 0
UNITED CONTL HLDGS INC COM 910047109 14,185 210,929 SH   OTR 2 200,280 0 10,649
UNITED CONTL HLDGS INC COM 910047109 118,434 1,761,099 SH   DFND 1 1,564,280 10,740 186,079
UNITED RENTALS INC COM 911363109 9,955 109,200 SH   DFND 1 109,200 0 0
UNITED STATIONERS INC COM 913004107 4,319 105,372 SH   DFND 1 105,372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 521,443 4,449,176 SH   DFND 1 3,901,615 23,545 524,016
UNITED TECHNOLOGIES CORP COM 913017109 31,362 267,592 SH   DFND 3 267,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117,269 1,000,586 SH   OTR 2 430,615 0 569,971
UNITEDHEALTH GROUP INC COM 91324P102 35,923 303,688 SH   DFND 1 295,973 0 7,715
UNITEDHEALTH GROUP INC COM 91324P102 42,851 362,250 SH   OTR 2 0 0 362,250
UNITIL CORP COM 913259107 1,696 48,790 SH   DFND 1 21,590 0 27,200
UNIVERSAL CORP VA COM 913456109 974 20,655 SH   OTR 2 0 0 20,655
UNIVERSAL CORP VA COM 913456109 825 17,500 SH   DFND 3 17,500 0 0
UNIVERSAL CORP VA COM 913456109 30,020 636,559 SH   DFND 1 550,163 7,210 79,186
UNIVERSAL HLTH SVCS INC CL B 913903100 70,285 597,100 SH   DFND 1 426,354 0 170,746
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,487 94,868 SH   DFND 1 94,868 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,710 74,026 SH   DFND 1 74,026 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 145,348 3,452,442 SH   DFND 1 3,074,632 3,395 374,415
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,934 45,946 SH   DFND 3 45,946 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 50,999 1,211,377 SH   OTR 2 71,137 0 1,140,240
VALSPAR CORP COM 920355104 92,447 1,100,163 SH   DFND 1 1,056,708 0 43,455
VALSPAR CORP COM 920355104 14,587 173,592 SH   OTR 2 0 0 173,592
VERISIGN INC COM 92343E102 4,263 63,655 SH   DFND 1 63,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 295,921 6,085,160 SH   DFND 1 5,434,861 35,090 615,209
VERIZON COMMUNICATIONS INC COM 92343V104 19,602 403,085 SH   DFND 3 403,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,570 690,321 SH   OTR 2 656,155 0 34,166
VERTEX ENERGY INC COM 92534K107 769 207,750 SH   DFND 1 107,750 0 100,000
VIACOM INC NEW CL B 92553P201 48,934 716,450 SH   DFND 1 706,829 0 9,621
VIACOM INC NEW CL B 92553P201 31,265 457,760 SH   OTR 2 0 0 457,760
VIAD CORP COM NEW 92552R406 1,388 49,876 SH   DFND 1 49,876 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,486 684,152 SH   DFND 1 684,152 0 0
VIRGIN AMER INC COM VTG 92765X208 5,399 177,595 SH   DFND 1 177,595 0 0
VISA INC COM CL A 92826C839 496 7,588 SH   DFND 1 5,012 0 2,576
VISHAY INTERTECHNOLOGY INC COM 928298108 11,204 810,687 SH   DFND 1 785,983 0 24,704
VISHAY INTERTECHNOLOGY INC COM 928298108 16,053 1,161,583 SH   OTR 2 0 0 1,161,583
VITAMIN SHOPPE INC COM 92849E101 8,957 217,457 SH   DFND 1 124,057 0 93,400
VITAMIN SHOPPE INC COM 92849E101 1,429 34,700 SH   DFND 3 34,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,084 411,706 SH   DFND 1 368,606 0 43,100
WABCO HLDGS INC COM 92927K102 9,033 73,507 SH   OTR 2 0 0 73,507
WABCO HLDGS INC COM 92927K102 54,017 439,590 SH   DFND 1 421,971 0 17,619
WADDELL & REED FINL INC CL A 930059100 7,134 144,000 SH   DFND 1 144,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,715 67,491 SH   DFND 1 67,491 0 0
WALKER & DUNLOP INC COM 93148P102 21,150 1,192,898 SH   DFND 1 1,018,746 31,280 142,872
WALKER & DUNLOP INC COM 93148P102 1,069 60,300 SH   OTR 2 0 0 60,300
WASHINGTON FED INC COM 938824109 12,762 585,288 SH   DFND 1 530,388 25,900 29,000
WASHINGTON FED INC COM 938824109 1,197 54,910 SH   OTR 2 0 0 54,910
WELLS FARGO & CO NEW COM 949746101 1,115,841 20,511,788 SH   DFND 1 17,891,890 112,705 2,507,193
WELLS FARGO & CO NEW COM 949746101 71,718 1,318,345 SH   DFND 3 1,318,345 0 0
WELLS FARGO & CO NEW COM 949746101 149,766 2,753,053 SH   OTR 2 2,043,227 0 709,826
WERNER ENTERPRISES INC COM 950755108 4,568 145,430 SH   DFND 1 84,530 0 60,900
WERNER ENTERPRISES INC COM 950755108 710 22,600 SH   DFND 3 22,600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,105 333,244 SH   DFND 1 333,244 0 0
WESCO INTL INC COM 95082P105 167,625 2,398,408 SH   DFND 1 2,277,489 11,735 109,184
WESCO INTL INC COM 95082P105 59,809 855,752 SH   OTR 2 0 0 855,752
WESTAR ENERGY INC COM 95709T100 59,601 1,537,682 SH   DFND 1 1,476,645 0 61,037
WESTAR ENERGY INC COM 95709T100 9,451 243,822 SH   OTR 2 0 0 243,822
WESTERN DIGITAL CORP COM 958102105 97,089 1,066,798 SH   OTR 2 332,610 0 734,188
WESTERN DIGITAL CORP COM 958102105 567,643 6,237,155 SH   DFND 1 5,627,115 18,040 592,000
WESTERN DIGITAL CORP COM 958102105 18,765 206,185 SH   DFND 3 206,185 0 0
WESTERN REFNG INC COM 959319104 94,638 1,916,146 SH   DFND 1 1,774,621 15,975 125,550
WESTERN REFNG INC COM 959319104 32,908 666,289 SH   OTR 2 0 0 666,289
WESTERN UN CO COM 959802109 3,489 167,660 SH   DFND 1 167,660 0 0
WESTMORELAND COAL CO COM 960878106 651 24,330 SH   DFND 1 10,730 0 13,600
WHITE MTNS INS GROUP LTD COM G9618E107 49,515 72,335 SH   DFND 1 70,326 0 2,009
WHITE MTNS INS GROUP LTD COM G9618E107 47,165 68,902 SH   OTR 2 0 0 68,902
WINNEBAGO INDS INC COM 974637100 2,144 100,860 SH   DFND 1 100,860 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7,741 474,300 SH   DFND 1 262,100 0 212,200
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,067 65,400 SH   DFND 3 65,400 0 0
WORLD FUEL SVCS CORP COM 981475106 75,250 1,309,145 SH   DFND 1 1,154,195 38,030 116,920
WORLD FUEL SVCS CORP COM 981475106 4,356 75,785 SH   OTR 2 0 0 75,785
WSFS FINL CORP COM 929328102 6,343 83,873 SH   DFND 1 45,473 0 38,400
WSFS FINL CORP COM 929328102 613 8,100 SH   DFND 3 8,100 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,939 50,000 SH   DFND 3 50,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,715 70,000 SH   OTR 2 70,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,180 46,206 SH   DFND 1 46,206 0 0
XCERRA CORP COM 98400J108 7,187 808,428 SH   DFND 1 445,928 0 362,500
XCERRA CORP COM 98400J108 994 111,800 SH   DFND 3 111,800 0 0
XL GROUP PLC SHS G98290102 9,262 251,693 SH   DFND 3 251,693 0 0
XL GROUP PLC SHS G98290102 47,499 1,290,736 SH   OTR 2 398,950 0 891,786
XL GROUP PLC SHS G98290102 269,159 7,314,111 SH   DFND 1 6,839,338 22,135 452,638
XO GROUP INC COM 983772104 2,511 142,104 SH   DFND 1 142,104 0 0
YADKIN FINL CORP COM 984305102 6,998 344,728 SH   DFND 1 189,228 0 155,500
YADKIN FINL CORP COM 984305102 968 47,700 SH   DFND 3 47,700 0 0
YAHOO INC COM 984332106 17,012 382,853 SH   DFND 1 382,853 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,056 331,327 SH   DFND 1 199,960 0 131,367
ZEBRA TECHNOLOGIES CORP CL A 989207105 931 10,266 SH   OTR 2 0 0 10,266
ZIMMER HLDGS INC COM 98956P102 38,185 324,922 SH   OTR 2 196,465 0 128,457
ZIMMER HLDGS INC COM 98956P102 322,027 2,740,186 SH   DFND 1 2,510,189 10,645 219,352
ZIMMER HLDGS INC COM 98956P102 14,313 121,796 SH   DFND 3 121,796 0 0