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 1,572 11,091 SH   DFND 1 1,315 0 9,776
ABBVIE INC COM 00287Y109 186,541 3,428,438 SH   DFND 1 3,147,821 13,732 266,885
ABBVIE INC COM 00287Y109 8,176 150,262 SH   DFND 3 150,262 0 0
ABBVIE INC COM 00287Y109 44,093 810,384 SH   OTR 2 224,806 0 585,578
ABERCROMBIE & FITCH CO CL A 002896207 27,770 1,310,538 SH   DFND 1 1,130,626 24,218 155,694
ABERCROMBIE & FITCH CO CL A 002896207 984 46,426 SH   OTR 2 0 0 46,426
ABM INDS INC COM 000957100 22,611 827,922 SH   DFND 1 685,602 16,026 126,294
ABM INDS INC COM 000957100 846 30,963 SH   OTR 2 0 0 30,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,231 114,300 SH   DFND 1 114,300 0 0
ACCURAY INC COM 004397105 17,197 3,442,872 SH   DFND 1 1,750,330 0 1,692,542
ACCURAY INC COM 004397105 2,056 411,600 SH   DFND 3 411,600 0 0
ACE LTD SHS H0023R105 517,710 5,006,865 SH   DFND 1 4,411,737 24,491 570,637
ACE LTD SHS H0023R105 27,592 266,848 SH   DFND 3 266,848 0 0
ACE LTD SHS H0023R105 97,158 939,633 SH   OTR 2 412,060 0 527,573
ACTIVISION BLIZZARD INC COM 00507V109 714,502 23,130,523 SH   DFND 1 21,044,953 62,330 2,023,240
ACTIVISION BLIZZARD INC COM 00507V109 20,676 669,352 SH   DFND 3 669,352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157,912 5,112,069 SH   OTR 2 1,025,989 0 4,086,080
ACTUANT CORP CL A NEW 00508X203 484 26,298 SH   OTR 2 0 0 26,298
ACTUANT CORP CL A NEW 00508X203 12,179 662,260 SH   DFND 1 592,760 13,375 56,125
AECOM COM 00766T100 8,945 325,147 SH   DFND 1 256,100 0 69,047
AEGION CORP COM 00770F104 18,470 1,120,768 SH   DFND 1 876,416 21,941 222,411
AEGION CORP COM 00770F104 606 36,800 SH   DFND 3 36,800 0 0
AEGION CORP COM 00770F104 726 44,053 SH   OTR 2 0 0 44,053
AEP INDS INC COM 001031103 5,415 94,450 SH   DFND 1 94,450 0 0
AERCAP HOLDINGS NV SHS N00985106 4,101 107,239 SH   DFND 1 107,239 0 0
AES CORP COM 00130H105 34,987 3,573,741 SH   OTR 2 2,698,768 0 874,973
AES CORP COM 00130H105 334,657 34,183,593 SH   DFND 1 30,922,713 159,129 3,101,751
AES CORP COM 00130H105 16,885 1,724,716 SH   DFND 3 1,724,716 0 0
AFLAC INC COM 001055102 42,103 724,286 SH   DFND 1 701,128 0 23,158
AFLAC INC COM 001055102 53,881 926,908 SH   OTR 2 0 0 926,908
AGROFRESH SOLUTIONS COM 00856G109 2,472 311,304 SH   DFND 1 311,304 0 0
AIR LEASE CORP CL A 00912X302 14,521 469,628 SH   DFND 1 388,089 8,950 72,589
AIR LEASE CORP CL A 00912X302 538 17,385 SH   OTR 2 0 0 17,385
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,261 615,350 SH   DFND 1 309,270 0 306,080
AIR TRANSPORT SERVICES GRP I COM 00922R105 650 76,000 SH   DFND 3 76,000 0 0
ALAMO GROUP INC COM 011311107 4,699 100,507 SH   DFND 1 100,507 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,592 1,640,357 SH   DFND 1 1,640,357 0 0
ALCOA INC COM 013817101 1,595 165,066 SH   DFND 1 165,066 0 0
ALERE INC COM 01449J105 568 11,800 SH   DFND 3 11,800 0 0
ALERE INC COM 01449J105 4,024 83,580 SH   DFND 1 41,980 0 41,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 232 SH   DFND 1 232 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 30,000 SH   DFND 3 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,179 20,000 SH   OTR 2 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 194,683 415,891 SH   DFND 1 401,447 0 14,444
ALLEGHANY CORP DEL COM 017175100 50,825 108,574 SH   OTR 2 0 0 108,574
ALLEGHENY TECHNOLOGIES INC COM 01741R102 444 31,300 SH   DFND 3 31,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,144 221,689 SH   DFND 1 111,430 0 110,259
ALLIANCE DATA SYSTEMS CORP COM 018581108 132,154 510,286 SH   DFND 1 492,385 0 17,901
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,959 53,898 SH   OTR 2 0 0 53,898
ALLIANT ENERGY CORP COM 018802108 116,403 1,990,133 SH   DFND 1 1,904,221 0 85,912
ALLIANT ENERGY CORP COM 018802108 14,853 253,933 SH   OTR 2 0 0 253,933
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,486 845,658 SH   DFND 1 818,962 0 26,696
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,672 1,102,552 SH   OTR 2 0 0 1,102,552
ALLSTATE CORP COM 020002101 277,201 4,759,634 SH   DFND 1 4,213,866 17,216 528,552
ALLSTATE CORP COM 020002101 10,840 186,125 SH   DFND 3 186,125 0 0
ALLSTATE CORP COM 020002101 26,489 454,828 SH   OTR 2 314,684 0 140,144
ALLY FINL INC COM 02005N100 356,132 17,474,571 SH   DFND 1 16,049,158 64,622 1,360,791
ALLY FINL INC COM 02005N100 62,399 3,061,797 SH   OTR 2 1,103,891 0 1,957,906
ALLY FINL INC COM 02005N100 14,156 694,613 SH   DFND 3 694,613 0 0
ALPHATEC HOLDINGS INC COM 02081G102 258 781,200 SH   DFND 1 781,200 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,201 86,276 SH   DFND 1 86,276 0 0
AMBEV SA SPONSORED ADR 02319V103 340 69,387 SH   OTR 2 69,387 0 0
AMDOCS LTD SHS G02602103 319,644 5,619,629 SH   DFND 1 5,356,692 0 262,937
AMDOCS LTD SHS G02602103 65,639 1,153,996 SH   OTR 2 0 0 1,153,996
AMEREN CORP COM 023608102 76,511 1,810,054 SH   DFND 1 1,733,014 0 77,040
AMEREN CORP COM 023608102 9,823 232,398 SH   OTR 2 0 0 232,398
AMERICAN ASSETS TR INC COM 024013104 54,025 1,322,207 SH   DFND 1 1,265,055 0 57,152
AMERICAN ASSETS TR INC COM 024013104 6,871 168,164 SH   OTR 2 0 0 168,164
AMERICAN CAP MTG INVT CORP COM 02504A104 264 17,883 SH   OTR 2 0 0 17,883
AMERICAN CAP MTG INVT CORP COM 02504A104 6,824 462,983 SH   DFND 1 383,747 9,151 70,085
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,552 938,586 SH   DFND 1 860,224 0 78,362
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34,681 2,218,869 SH   DFND 1 1,836,209 43,151 339,509
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,293 82,729 SH   OTR 2 0 0 82,729
AMERICAN ELEC PWR INC COM 025537101 183,520 3,227,582 SH   DFND 1 3,090,088 0 137,494
AMERICAN ELEC PWR INC COM 025537101 23,531 413,836 SH   OTR 2 0 0 413,836
AMERICAN HOMES 4 RENT CL A 02665T306 17,545 1,091,111 SH   OTR 2 537,380 0 553,731
AMERICAN HOMES 4 RENT CL A 02665T306 5,773 358,991 SH   DFND 3 358,991 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 152,054 9,456,087 SH   DFND 1 8,818,671 34,659 602,757
AMERICAN INTL GROUP INC COM NEW 026874784 24,210 426,082 SH   DFND 3 426,082 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101,088 1,779,087 SH   OTR 2 648,299 0 1,130,788
AMERICAN INTL GROUP INC COM NEW 026874784 495,417 8,719,068 SH   DFND 1 7,497,591 39,517 1,181,960
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 28,968 1,677,341 SH   DFND 1 1,480,270 22,374 174,697
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 746 43,198 SH   OTR 2 0 0 43,198
AMERICAN VANGUARD CORP COM 030371108 3,355 290,198 SH   DFND 1 290,198 0 0
AMERIS BANCORP COM 03076K108 2,336 81,235 SH   DFND 1 81,235 0 0
AMERISAFE INC COM 03071H100 3,183 64,012 SH   DFND 1 64,012 0 0
AMGEN INC COM 031162100 103,681 749,577 SH   DFND 1 619,853 0 129,724
AMGEN INC COM 031162100 96,449 697,288 SH   OTR 2 0 0 697,288
AMPCO-PITTSBURGH CORP COM 032037103 605 55,460 SH   DFND 1 55,460 0 0
AMSURG CORP COM 03232P405 27,125 349,056 SH   DFND 1 297,095 8,069 43,892
AMSURG CORP COM 03232P405 1,212 15,601 SH   OTR 2 0 0 15,601
ANADARKO PETE CORP COM 032511107 183,393 3,036,809 SH   DFND 1 2,767,733 14,143 254,933
ANADARKO PETE CORP COM 032511107 9,114 150,912 SH   DFND 3 150,912 0 0
ANADARKO PETE CORP COM 032511107 35,791 592,661 SH   OTR 2 230,245 0 362,416
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,380 32,394 SH   DFND 1 20,390 0 12,004
ANIXTER INTL INC COM 035290105 6,724 116,379 SH   DFND 1 103,919 5,340 7,120
ANIXTER INTL INC COM 035290105 628 10,863 SH   OTR 2 0 0 10,863
ANNALY CAP MGMT INC COM 035710409 2,277 230,670 SH   DFND 1 230,670 0 0
ANTHEM INC COM 036752103 224,980 1,606,997 SH   DFND 1 1,461,718 7,572 137,707
ANTHEM INC COM 036752103 11,271 80,506 SH   DFND 3 80,506 0 0
ANTHEM INC COM 036752103 51,894 370,674 SH   OTR 2 120,176 0 250,498
ANWORTH MORTGAGE ASSET CP COM 037347101 10,805 2,187,251 SH   DFND 1 1,924,063 39,768 223,420
ANWORTH MORTGAGE ASSET CP COM 037347101 392 79,350 SH   OTR 2 0 0 79,350
AON PLC SHS CL A G0408V102 69,205 781,010 SH   OTR 2 199,578 0 581,432
AON PLC SHS CL A G0408V102 430,834 4,862,142 SH   DFND 1 4,435,055 12,325 414,762
AON PLC SHS CL A G0408V102 11,693 131,959 SH   DFND 3 131,959 0 0
APOLLO INVT CORP COM 03761U106 3,841 700,893 SH   DFND 1 596,792 11,701 92,400
APOLLO INVT CORP COM 03761U106 126 23,026 SH   OTR 2 0 0 23,026
APPLE INC COM 037833100 612,029 5,548,767 SH   DFND 1 4,513,987 22,705 1,012,075
APPLE INC COM 037833100 27,116 245,835 SH   DFND 3 245,835 0 0
APPLE INC COM 037833100 40,574 367,848 SH   OTR 2 344,297 0 23,551
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,110 1,150,710 SH   DFND 1 591,710 0 559,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 718 135,300 SH   DFND 3 135,300 0 0
APPROACH RESOURCES INC COM 03834A103 7,473 3,996,271 SH   DFND 1 2,053,310 0 1,942,961
APPROACH RESOURCES INC COM 03834A103 885 473,100 SH   DFND 3 473,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7,776 1,306,890 SH   DFND 1 651,190 0 655,700
ARC DOCUMENT SOLUTIONS INC COM 00191G103 950 159,600 SH   DFND 3 159,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,295 438,328 SH   DFND 1 218,230 0 220,098
ARDMORE SHIPPING CORP COM Y0207T100 646 53,500 SH   DFND 3 53,500 0 0
ARES CAP CORP COM 04010L103 2,984 206,043 SH   DFND 1 128,036 0 78,007
ARES COML REAL ESTATE CORP COM 04013V108 20,777 1,732,829 SH   DFND 1 1,434,246 33,628 264,955
ARES COML REAL ESTATE CORP COM 04013V108 757 63,177 SH   OTR 2 0 0 63,177
ARMADA HOFFLER PPTYS INC COM 04208T108 1,095 112,030 SH   DFND 1 52,230 0 59,800
ARRIS GROUP INC NEW COM 04270V106 6,772 260,757 SH   DFND 1 260,757 0 0
ARROW ELECTRS INC COM 042735100 194,369 3,516,087 SH   DFND 1 3,314,484 0 201,603
ARROW ELECTRS INC COM 042735100 51,343 928,776 SH   OTR 2 0 0 928,776
ASCENA RETAIL GROUP INC COM 04351G101 1,385 99,561 SH   OTR 2 0 0 99,561
ASCENA RETAIL GROUP INC COM 04351G101 32,760 2,355,173 SH   DFND 1 2,008,839 51,912 294,422
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,956 85,129 SH   DFND 1 85,129 0 0
ASSURANT INC COM 04621X108 4,269 54,027 SH   DFND 1 33,179 0 20,848
ASSURED GUARANTY LTD COM G0585R106 16,625 665,005 SH   DFND 1 549,825 12,761 102,419
AT&T INC COM 00206R102 20,966 643,510 SH   DFND 1 622,986 0 20,524
AT&T INC COM 00206R102 26,913 826,061 SH   OTR 2 0 0 826,061
ATENTO S A SHS L0427L105 4,859 460,585 SH   DFND 1 460,585 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,564 84,560 SH   DFND 1 39,460 0 45,100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 185,086 1,480,571 SH   DFND 1 1,432,160 0 48,411
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,517 140,127 SH   OTR 2 0 0 140,127
AVERY DENNISON CORP COM 053611109 251,461 4,445,130 SH   DFND 1 4,136,139 12,789 296,202
AVERY DENNISON CORP COM 053611109 7,930 140,186 SH   DFND 3 140,186 0 0
AVERY DENNISON CORP COM 053611109 41,913 740,907 SH   OTR 2 206,950 0 533,957
AVNET INC COM 053807103 180,415 4,227,158 SH   DFND 1 3,984,886 0 242,272
AVNET INC COM 053807103 45,836 1,073,944 SH   OTR 2 0 0 1,073,944
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,529 214,605 SH   DFND 1 149,287 0 65,318
B/E AEROSPACE INC COM 073302101 5,250 119,600 SH   DFND 1 119,600 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,316 78,335 SH   DFND 1 78,335 0 0
BAIDU INC SPON ADR REP A 056752108 1,374 10,000 SH   OTR 2 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,600 62,588 SH   DFND 1 62,588 0 0
BAIDU INC SPON ADR REP A 056752108 1,374 10,000 SH   DFND 3 10,000 0 0
BANK AMER CORP COM 060505104 37,680 2,418,495 SH   DFND 1 2,418,495 0 0
BARRETT BILL CORP COM 06846N104 12,938 3,920,501 SH   DFND 1 2,013,614 0 1,906,887
BARRETT BILL CORP COM 06846N104 1,563 473,600 SH   DFND 3 473,600 0 0
BARRICK GOLD CORP COM 067901108 6,139 965,290 SH   OTR 2 911,293 0 53,997
BARRICK GOLD CORP COM 067901108 73,543 11,563,429 SH   DFND 1 10,231,424 55,106 1,276,899
BARRICK GOLD CORP COM 067901108 3,779 594,225 SH   DFND 3 594,225 0 0
BB&T CORP COM 054937107 109,685 3,081,048 SH   OTR 2 527,337 0 2,553,711
BB&T CORP COM 054937107 12,307 345,690 SH   DFND 3 345,690 0 0
BB&T CORP COM 054937107 484,125 13,599,024 SH   DFND 1 12,341,362 32,062 1,225,600
BBCN BANCORP INC COM 073295107 6,917 460,517 SH   DFND 1 460,517 0 0
BECTON DICKINSON & CO COM 075887109 81,507 614,406 SH   DFND 1 587,303 0 27,103
BECTON DICKINSON & CO COM 075887109 10,284 77,520 SH   OTR 2 0 0 77,520
BED BATH & BEYOND INC COM 075896100 18,449 323,560 SH   DFND 1 313,308 0 10,252
BED BATH & BEYOND INC COM 075896100 23,852 418,310 SH   OTR 2 0 0 418,310
BEL FUSE INC CL B 077347300 3,883 199,735 SH   DFND 1 199,735 0 0
BELDEN INC COM 077454106 22,696 486,091 SH   DFND 1 439,894 12,808 33,389
BELDEN INC COM 077454106 1,181 25,304 SH   OTR 2 0 0 25,304
BERKLEY W R CORP COM 084423102 63,221 1,162,793 SH   OTR 2 0 0 1,162,793
BERKLEY W R CORP COM 084423102 173,956 3,199,476 SH   DFND 1 2,885,058 0 314,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,099,740 8,433,588 SH   DFND 1 7,467,908 50,599 915,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,739 557,816 SH   DFND 3 557,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,233 853,011 SH   OTR 2 802,867 0 50,144
BERRY PLASTICS GROUP INC COM 08579W103 36,459 1,212,479 SH   DFND 1 1,212,479 0 0
BEST BUY INC COM 086516101 18,267 492,105 SH   DFND 1 476,391 0 15,714
BEST BUY INC COM 086516101 23,465 632,132 SH   OTR 2 0 0 632,132
BIOLASE INC COM 090911108 1,229 1,365,023 SH   DFND 1 1,365,023 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,266 82,569 SH   DFND 1 82,569 0 0
BLOCK H & R INC COM 093671105 189,471 5,234,007 SH   DFND 1 5,071,149 0 162,858
BLOCK H & R INC COM 093671105 48,145 1,329,970 SH   OTR 2 0 0 1,329,970
BLUCORA INC COM 095229100 6,840 496,725 SH   DFND 1 496,725 0 0
BLYTH INC COM NEW 09643P207 1,630 273,083 SH   DFND 1 273,083 0 0
BOEING CO COM 097023105 18,145 138,566 SH   DFND 1 138,566 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,484 628,934 SH   DFND 1 544,235 14,391 70,308
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 711 27,111 SH   OTR 2 0 0 27,111
BOSTON PROPERTIES INC COM 101121101 236,655 1,998,779 SH   DFND 1 1,919,029 0 79,750
BOSTON PROPERTIES INC COM 101121101 28,594 241,503 SH   OTR 2 0 0 241,503
BOSTON SCIENTIFIC CORP COM 101137107 35,221 2,146,334 SH   OTR 2 0 0 2,146,334
BOSTON SCIENTIFIC CORP COM 101137107 125,436 7,643,857 SH   DFND 1 7,325,096 0 318,761
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,720 272,584 SH   DFND 1 272,584 0 0
BOX INC CL A 10316T104 1,109 88,192 SH   DFND 1 88,192 0 0
BRADY CORP CL A 104674106 15,638 795,398 SH   DFND 1 654,233 15,886 125,279
BRADY CORP CL A 104674106 616 31,353 SH   OTR 2 0 0 31,353
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,467 396,380 SH   DFND 1 198,280 0 198,100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 591 52,400 SH   DFND 3 52,400 0 0
BRINKS CO COM 109696104 11,029 408,319 SH   DFND 1 357,397 9,496 41,426
BRINKS CO COM 109696104 498 18,455 SH   OTR 2 0 0 18,455
BRISTOW GROUP INC COM 110394103 280 10,706 SH   OTR 2 0 0 10,706
BRISTOW GROUP INC COM 110394103 19,678 752,221 SH   DFND 1 701,599 5,522 45,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,383 24,989 SH   DFND 1 0 0 24,989
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 178,466 17,193,230 SH   DFND 1 15,772,066 60,711 1,360,453
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,347 611,460 SH   DFND 3 611,460 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42,870 4,130,056 SH   OTR 2 720,184 0 3,409,872
BROOKS AUTOMATION INC COM 114340102 10,507 897,288 SH   DFND 1 764,290 14,872 118,126
BROOKS AUTOMATION INC COM 114340102 328 28,047 SH   OTR 2 0 0 28,047
BRUKER CORP COM 116794108 42,039 2,558,674 SH   DFND 1 2,448,945 0 109,729
BRUKER CORP COM 116794108 5,226 318,074 SH   OTR 2 0 0 318,074
BRUNSWICK CORP COM 117043109 28,956 604,630 SH   OTR 2 0 0 604,630
BRUNSWICK CORP COM 117043109 118,783 2,480,332 SH   DFND 1 2,375,117 0 105,215
CABOT CORP COM 127055101 11,073 350,844 SH   DFND 1 301,893 7,939 41,012
CABOT CORP COM 127055101 468 14,816 SH   OTR 2 0 0 14,816
CADIZ INC COM NEW 127537207 7,667 1,056,116 SH   DFND 1 537,616 0 518,500
CADIZ INC COM NEW 127537207 920 126,700 SH   DFND 3 126,700 0 0
CALLAWAY GOLF CO COM 131193104 693 83,000 SH   DFND 3 83,000 0 0
CALLAWAY GOLF CO COM 131193104 5,680 680,260 SH   DFND 1 338,960 0 341,300
CANADIAN NAT RES LTD COM 136385101 39,520 2,031,901 SH   OTR 2 863,195 0 1,168,706
CANADIAN NAT RES LTD COM 136385101 10,904 560,619 SH   DFND 3 560,619 0 0
CANADIAN NAT RES LTD COM 136385101 196,163 10,085,476 SH   DFND 1 9,169,897 52,516 863,063
CAPITAL ONE FINL CORP COM 14040H105 938,380 12,939,609 SH   DFND 1 11,424,689 65,331 1,449,589
CAPITAL ONE FINL CORP COM 14040H105 52,049 717,713 SH   DFND 3 717,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 190,239 2,623,267 SH   OTR 2 1,095,401 0 1,527,866
CARDINAL HEALTH INC COM 14149Y108 365,583 4,758,960 SH   DFND 1 4,439,318 11,766 307,876
CARDINAL HEALTH INC COM 14149Y108 9,768 127,152 SH   DFND 3 127,152 0 0
CARDINAL HEALTH INC COM 14149Y108 78,113 1,016,837 SH   OTR 2 193,065 0 823,772
CARLISLE COS INC COM 142339100 105,050 1,202,218 SH   DFND 1 1,138,670 0 63,548
CARLISLE COS INC COM 142339100 10,394 118,954 SH   OTR 2 0 0 118,954
CARMIKE CINEMAS INC COM 143436400 2,332 116,100 SH   DFND 3 116,100 0 0
CARMIKE CINEMAS INC COM 143436400 19,994 995,240 SH   DFND 1 515,600 0 479,640
CARPENTER TECHNOLOGY CORP COM 144285103 4,830 162,260 SH   DFND 1 81,460 0 80,800
CARPENTER TECHNOLOGY CORP COM 144285103 682 22,900 SH   DFND 3 22,900 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,544 1,414,830 SH   DFND 1 717,730 0 697,100
CATCHMARK TIMBER TR INC CL A 14912Y202 1,792 174,300 SH   DFND 3 174,300 0 0
CATERPILLAR INC DEL COM 149123101 2,160 33,054 SH   DFND 1 33,054 0 0
CBIZ INC COM 124805102 1,809 184,251 SH   DFND 1 184,251 0 0
CBS CORP NEW CL B 124857202 4,581 114,816 SH   OTR 2 0 0 114,816
CBS CORP NEW CL B 124857202 65,495 1,641,476 SH   DFND 1 1,602,038 0 39,438
CDW CORP COM 12514G108 56,687 1,387,342 SH   DFND 1 1,285,842 0 101,500
CEDAR REALTY TRUST INC COM NEW 150602209 12,842 2,067,920 SH   DFND 1 1,031,520 0 1,036,400
CEDAR REALTY TRUST INC COM NEW 150602209 1,630 262,500 SH   DFND 3 262,500 0 0
CELADON GROUP INC COM 150838100 5,255 328,020 SH   DFND 1 163,420 0 164,600
CELADON GROUP INC COM 150838100 642 40,100 SH   DFND 3 40,100 0 0
CELGENE CORP COM 151020104 5,356 49,516 SH   DFND 1 49,516 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,495 500,000 SH   DFND 3 500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,447 350,000 SH   OTR 2 350,000 0 0
CENTENE CORP DEL COM 15135B101 458 8,444 SH   OTR 2 0 0 8,444
CENTENE CORP DEL COM 15135B101 3,989 73,563 SH   DFND 1 51,624 0 21,939
CENTERSTATE BANKS INC COM 15201P109 5,932 403,550 SH   DFND 1 287,866 0 115,684
CENTRAL PAC FINL CORP COM NEW 154760409 13,512 644,330 SH   DFND 1 320,930 0 323,400
CENTRAL PAC FINL CORP COM NEW 154760409 1,648 78,600 SH   DFND 3 78,600 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,512 61,636 SH   DFND 1 51,424 0 10,212
CENTURY CASINOS INC COM 156492100 781 126,990 SH   DFND 1 59,290 0 67,700
CENVEO INC COM 15670S105 1,701 904,588 SH   DFND 1 904,588 0 0
CHATHAM LODGING TR COM 16208T102 20,141 937,659 SH   DFND 1 776,310 18,178 143,171
CHATHAM LODGING TR COM 16208T102 754 35,104 SH   OTR 2 0 0 35,104
CHEMED CORP NEW COM 16359R103 1,379 10,332 SH   OTR 2 0 0 10,332
CHEMED CORP NEW COM 16359R103 36,901 276,474 SH   DFND 1 230,590 5,659 40,225
CHESAPEAKE UTILS CORP COM 165303108 10,848 204,369 SH   DFND 1 100,960 0 103,409
CHESAPEAKE UTILS CORP COM 165303108 1,184 22,300 SH   DFND 3 22,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,915 73,502 SH   DFND 1 73,502 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 266 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 1,063 334,300 SH   DFND 3 334,300 0 0
CIBER INC COM 17163B102 8,725 2,743,748 SH   DFND 1 1,365,948 0 1,377,800
CIGNA CORPORATION COM 125509109 18,616 137,879 SH   OTR 2 130,332 0 7,547
CIGNA CORPORATION COM 125509109 245,048 1,814,900 SH   DFND 1 1,512,233 8,000 294,667
CIGNA CORPORATION COM 125509109 11,650 86,281 SH   DFND 3 86,281 0 0
CISCO SYS INC COM 17275R102 707,371 26,947,477 SH   DFND 1 23,696,924 131,467 3,119,086
CISCO SYS INC COM 17275R102 37,725 1,437,132 SH   DFND 3 1,437,132 0 0
CISCO SYS INC COM 17275R102 152,555 5,811,621 SH   OTR 2 2,138,642 0 3,672,979
CIT GROUP INC COM NEW 125581801 2,604 65,048 SH   DFND 1 65,048 0 0
CITIGROUP INC COM NEW 172967424 190,741 3,844,811 SH   OTR 2 1,430,744 0 2,414,067
CITIGROUP INC COM NEW 172967424 910,954 18,362,300 SH   DFND 1 16,602,006 89,166 1,671,128
CITIGROUP INC COM NEW 172967424 48,306 973,712 SH   DFND 3 973,712 0 0
CITIZENS FINL GROUP INC COM 174610105 35,454 1,485,932 SH   DFND 1 689,118 0 796,814
CIVEO CORP CDA COM 17878Y108 3,498 2,363,283 SH   DFND 1 2,363,283 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8,641 3,285,716 SH   DFND 1 2,855,188 47,625 382,903
CLOUD PEAK ENERGY INC COM 18911Q102 238 90,647 SH   OTR 2 0 0 90,647
CNO FINL GROUP INC COM 12621E103 12,974 689,720 SH   DFND 1 346,700 0 343,020
CNO FINL GROUP INC COM 12621E103 1,834 97,500 SH   DFND 3 97,500 0 0
COACH INC COM 189754104 9,587 331,400 SH   DFND 1 331,400 0 0
COCA COLA CO COM 191216100 3,543 88,311 SH   DFND 1 88,311 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 71,560 1,480,037 SH   DFND 1 1,416,099 0 63,938
COCA COLA ENTERPRISES INC NE COM 19122T109 9,163 189,519 SH   OTR 2 0 0 189,519
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,821 45,059 SH   DFND 1 45,059 0 0
COHERENT INC COM 192479103 13,194 241,213 SH   DFND 1 199,692 4,677 36,844
COHERENT INC COM 192479103 510 9,320 SH   OTR 2 0 0 9,320
COLONY CAP INC CL A 19624R106 12,627 645,552 SH   DFND 1 475,048 5,384 165,120
COLONY CAP INC CL A 19624R106 271 13,845 SH   OTR 2 0 0 13,845
COLUMBIA BKG SYS INC COM 197236102 18,871 604,661 SH   DFND 1 532,403 18,530 53,728
COLUMBIA BKG SYS INC COM 197236102 1,182 37,862 SH   OTR 2 0 0 37,862
COMCAST CORP NEW CL A 20030N101 15,289 268,797 SH   DFND 3 268,797 0 0
COMCAST CORP NEW CL A 20030N101 53,721 944,469 SH   OTR 2 408,084 0 536,385
COMCAST CORP NEW CL A 20030N101 381,314 6,703,840 SH   DFND 1 5,386,279 23,857 1,293,704
COMMERCIAL METALS CO COM 201723103 2,176 160,593 SH   DFND 1 160,593 0 0
COMMERCIAL VEH GROUP INC COM 202608105 344 85,475 SH   DFND 1 39,900 0 45,575
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77 43,305 SH   OTR 2 43,305 0 0
COMPUTER SCIENCES CORP COM 205363104 20,828 339,321 SH   DFND 1 328,563 0 10,758
COMPUTER SCIENCES CORP COM 205363104 26,998 439,853 SH   OTR 2 0 0 439,853
COMPUTER TASK GROUP INC COM 205477102 3,064 494,923 SH   DFND 1 301,623 0 193,300
COMPUTER TASK GROUP INC COM 205477102 288 46,500 SH   DFND 3 46,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,473 120,000 SH   DFND 1 120,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 181,384 1,448,638 SH   DFND 1 1,392,772 0 55,866
CONSTELLATION BRANDS INC CL A 21036P108 20,449 163,314 SH   OTR 2 0 0 163,314
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,255 165,166 SH   DFND 1 115,257 0 49,909
CONVERGYS CORP COM 212485106 9,782 423,292 SH   DFND 1 349,904 8,089 65,299
CONVERGYS CORP COM 212485106 355 15,358 SH   OTR 2 0 0 15,358
CON-WAY INC COM 205944101 5,232 110,268 SH   DFND 1 110,268 0 0
COPART INC COM 217204106 2,943 89,447 SH   DFND 1 89,447 0 0
CORE LABORATORIES N V COM N22717107 1,873 18,767 SH   DFND 1 18,767 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 529 171,256 SH   DFND 1 171,256 0 0
COVANTA HLDG CORP COM 22282E102 785 45,000 SH   DFND 3 45,000 0 0
COVANTA HLDG CORP COM 22282E102 5,572 319,310 SH   DFND 1 160,610 0 158,700
COVISINT CORP COM 22357R103 3,205 1,490,722 SH   DFND 1 1,037,322 0 453,400
CPI AEROSTRUCTURES INC COM NEW 125919308 488 55,434 SH   DFND 1 25,810 0 29,624
CRANE CO COM 224399105 77,497 1,662,660 SH   DFND 1 1,484,962 9,043 168,655
CRANE CO COM 224399105 4,321 92,706 SH   DFND 3 92,706 0 0
CRANE CO COM 224399105 7,597 162,994 SH   OTR 2 154,051 0 8,943
CREDICORP LTD COM G2519Y108 2,127 20,000 SH   DFND 3 20,000 0 0
CREDICORP LTD COM G2519Y108 1,064 10,000 SH   OTR 2 10,000 0 0
CROCS INC COM 227046109 544 42,100 SH   DFND 3 42,100 0 0
CROCS INC COM 227046109 3,863 298,860 SH   DFND 1 150,060 0 148,800
CROSS CTRY HEALTHCARE INC COM 227483104 177 13,000 SH   DFND 1 6,070 0 6,930
CROWN HOLDINGS INC COM 228368106 14,042 306,939 SH   DFND 3 306,939 0 0
CROWN HOLDINGS INC COM 228368106 70,851 1,548,663 SH   OTR 2 470,238 0 1,078,425
CROWN HOLDINGS INC COM 228368106 452,230 9,884,805 SH   DFND 1 9,103,415 28,368 753,022
CSG SYS INTL INC COM 126349109 6,776 220,008 SH   DFND 1 220,008 0 0
CUBIC CORP COM 229669106 47,230 1,126,133 SH   DFND 1 1,015,595 13,510 97,028
CUBIC CORP COM 229669106 9,291 221,522 SH   OTR 2 0 0 221,522
CURTISS WRIGHT CORP COM 231561101 65,963 1,056,755 SH   DFND 1 961,544 5,754 89,457
CURTISS WRIGHT CORP COM 231561101 4,777 76,523 SH   OTR 2 0 0 76,523
CUSTOMERS BANCORP INC COM 23204G100 20,695 805,250 SH   DFND 1 400,850 0 404,400
CUSTOMERS BANCORP INC COM 23204G100 2,534 98,600 SH   DFND 3 98,600 0 0
CVS HEALTH CORP COM 126650100 406,902 4,217,472 SH   DFND 1 3,518,725 18,302 680,445
CVS HEALTH CORP COM 126650100 19,491 202,025 SH   DFND 3 202,025 0 0
CVS HEALTH CORP COM 126650100 54,717 567,134 SH   OTR 2 287,528 0 279,606
CYS INVTS INC COM 12673A108 26,776 3,688,144 SH   DFND 1 3,010,236 67,883 610,025
CYS INVTS INC COM 12673A108 936 128,867 SH   OTR 2 0 0 128,867
DANAHER CORP DEL COM 235851102 56,073 658,055 SH   DFND 1 658,055 0 0
DATAWATCH CORP COM NEW 237917208 1,552 263,898 SH   DFND 1 151,930 0 111,968
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,191 71,764 SH   OTR 2 0 0 71,764
DAVITA HEALTHCARE PARTNERS I COM 23918K108 57,183 790,590 SH   DFND 1 759,195 0 31,395
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,324 609,871 SH   DFND 1 609,871 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,565 183,219 SH   DFND 1 183,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 471,346 10,504,700 SH   DFND 1 9,488,022 51,903 964,775
DELTA AIR LINES INC DEL COM NEW 247361702 24,968 556,462 SH   DFND 3 556,462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,313 1,054,442 SH   OTR 2 849,463 0 204,979
DESTINATION MATERNITY CORP COM 25065D100 2,354 255,350 SH   DFND 1 225,950 0 29,400
DESTINATION XL GROUP INC COM 25065K104 3,451 594,043 SH   DFND 1 291,715 0 302,328
DESTINATION XL GROUP INC COM 25065K104 346 59,500 SH   DFND 3 59,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,616 226,250 SH   OTR 2 0 0 226,250
DIAMONDBACK ENERGY INC COM 25278X109 228,080 3,530,646 SH   DFND 1 3,130,187 0 400,459
DICKS SPORTING GOODS INC COM 253393102 3,353 67,591 SH   DFND 1 67,591 0 0
DIGI INTL INC COM 253798102 9,107 772,470 SH   DFND 1 391,970 0 380,500
DIGI INTL INC COM 253798102 1,094 92,800 SH   DFND 3 92,800 0 0
DILLARDS INC CL A 254067101 7,869 90,049 SH   DFND 1 55,255 0 34,794
DISCOVER FINL SVCS COM 254709108 556,494 10,703,864 SH   DFND 1 9,808,744 40,702 854,418
DISCOVER FINL SVCS COM 254709108 23,000 442,385 SH   DFND 3 442,385 0 0
DISCOVER FINL SVCS COM 254709108 55,390 1,065,397 SH   OTR 2 645,404 0 419,993
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,278 176,126 SH   DFND 1 176,126 0 0
DISH NETWORK CORP CL A 25470M109 8,133 139,400 SH   DFND 1 139,400 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 555 203,400 SH   DFND 1 95,000 0 108,400
DIXIE GROUP INC CL A 255519100 1,128 134,890 SH   DFND 1 71,190 0 63,700
DOLBY LABORATORIES INC COM 25659T107 2,860 87,735 SH   DFND 1 87,735 0 0
DOT HILL SYS CORP COM 25848T109 3,771 387,547 SH   DFND 1 197,347 0 190,200
DOT HILL SYS CORP COM 25848T109 452 46,500 SH   DFND 3 46,500 0 0
DOUGLAS EMMETT INC COM 25960P109 67,366 2,345,599 SH   DFND 1 2,243,199 0 102,400
DOUGLAS EMMETT INC COM 25960P109 8,524 296,781 SH   OTR 2 0 0 296,781
DREW INDS INC COM NEW 26168L205 40,307 738,083 SH   DFND 1 611,434 14,241 112,408
DREW INDS INC COM NEW 26168L205 1,592 29,161 SH   OTR 2 0 0 29,161
E M C CORP MASS COM 268648102 136,109 5,633,669 SH   DFND 1 5,529,969 0 103,700
E M C CORP MASS COM 268648102 103,330 4,276,897 SH   OTR 2 0 0 4,276,897
EAST WEST BANCORP INC COM 27579R104 139,116 3,620,936 SH   DFND 1 3,463,361 0 157,575
EAST WEST BANCORP INC COM 27579R104 17,603 458,171 SH   OTR 2 0 0 458,171
EASTMAN CHEM CO COM 277432100 4,457 68,860 SH   DFND 1 68,860 0 0
EATON CORP PLC SHS G29183103 4,817 93,900 SH   DFND 1 93,900 0 0
EBAY INC COM 278642103 214,868 8,791,669 SH   DFND 1 7,505,747 29,533 1,256,389
EBAY INC COM 278642103 7,778 318,248 SH   DFND 3 318,248 0 0
EBAY INC COM 278642103 61,451 2,514,366 SH   OTR 2 481,676 0 2,032,690
EDISON INTL COM 281020107 23,040 365,304 SH   OTR 2 0 0 365,304
EDISON INTL COM 281020107 179,814 2,851,018 SH   DFND 1 2,729,185 0 121,833
ELECTRONIC ARTS INC COM 285512109 36,155 533,658 SH   DFND 1 516,704 0 16,954
ELECTRONIC ARTS INC COM 285512109 47,138 695,771 SH   OTR 2 0 0 695,771
EMBRAER S A SP ADR REP 4 COM 29082A107 2,558 100,000 SH   DFND 3 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,845 72,121 SH   OTR 2 72,121 0 0
EMPIRE DIST ELEC CO COM 291641108 4,761 216,120 SH   DFND 1 108,720 0 107,400
EMPIRE DIST ELEC CO COM 291641108 672 30,500 SH   DFND 3 30,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17,241 773,490 SH   DFND 1 393,890 0 379,600
EMPLOYERS HOLDINGS INC COM 292218104 2,104 94,400 SH   DFND 3 94,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,747 94,170 SH   DFND 1 94,170 0 0
ENERGEN CORP COM 29265N108 67,169 1,347,149 SH   OTR 2 296,885 0 1,050,264
ENERGEN CORP COM 29265N108 9,576 192,067 SH   DFND 3 192,067 0 0
ENERGEN CORP COM 29265N108 373,067 7,482,286 SH   DFND 1 6,726,714 17,859 737,713
ENERGY FOCUS INC COM NEW 29268T300 730 61,814 SH   DFND 1 61,814 0 0
ENERSYS COM 29275Y102 37,080 692,042 SH   DFND 1 592,136 15,306 84,600
ENERSYS COM 29275Y102 1,566 29,232 SH   OTR 2 0 0 29,232
ENNIS INC COM 293389102 1,332 76,724 SH   DFND 1 76,724 0 0
EOG RES INC COM 26875P101 59,079 811,519 SH   OTR 2 594,675 0 216,844
EOG RES INC COM 26875P101 497,685 6,836,335 SH   DFND 1 5,986,410 35,608 814,317
EOG RES INC COM 26875P101 27,871 382,846 SH   DFND 3 382,846 0 0
EPLUS INC COM 294268107 2,248 28,435 SH   DFND 1 28,435 0 0
EQT CORP COM 26884L109 4,971 76,743 SH   DFND 3 76,743 0 0
EQT CORP COM 26884L109 34,838 537,877 SH   OTR 2 116,201 0 421,676
EQT CORP COM 26884L109 176,352 2,722,748 SH   DFND 1 2,526,286 7,380 189,082
EQUIFAX INC COM 294429105 248,035 2,552,322 SH   DFND 1 2,468,867 0 83,455
EQUIFAX INC COM 294429105 29,314 301,647 SH   OTR 2 0 0 301,647
EQUITY COMWLTH COM SH BEN INT 294628102 16,610 609,780 SH   DFND 1 311,780 0 298,000
EQUITY COMWLTH COM SH BEN INT 294628102 2,305 84,600 SH   DFND 3 84,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,925 331,801 SH   OTR 2 0 0 331,801
EQUITY RESIDENTIAL SH BEN INT 29476L107 196,674 2,618,136 SH   DFND 1 2,504,210 0 113,926
ESSENDANT INC COM 296689102 3,475 107,161 SH   DFND 1 107,161 0 0
ESSENT GROUP LTD COM G3198U102 22,288 896,892 SH   DFND 1 729,386 17,530 149,976
ESSEX PPTY TR INC COM 297178105 130,091 582,270 SH   DFND 1 557,032 0 25,238
ESSEX PPTY TR INC COM 297178105 16,937 75,810 SH   OTR 2 0 0 75,810
ESSEX RENT CORP COM 297187106 243 655,768 SH   DFND 1 294,890 0 360,878
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,223 72,657 SH   DFND 1 72,657 0 0
EVERTEC INC COM 30040P103 12,551 694,565 SH   DFND 1 694,565 0 0
EXAR CORP COM 300645108 1,740 292,500 SH   DFND 3 292,500 0 0
EXAR CORP COM 300645108 14,614 2,456,216 SH   DFND 1 1,249,125 0 1,207,091
EXPEDIA INC DEL COM NEW 30212P303 232,557 1,976,184 SH   DFND 1 1,903,350 0 72,834
EXPEDIA INC DEL COM NEW 30212P303 25,348 215,395 SH   OTR 2 0 0 215,395
EXPEDITORS INTL WASH INC COM 302130109 2,077 44,137 SH   DFND 1 44,137 0 0
EXPRESS INC COM 30219E103 9,929 555,635 SH   DFND 1 339,269 0 216,366
EXPRESS SCRIPTS HLDG CO COM 30219G108 560,720 6,925,886 SH   DFND 1 6,077,159 33,507 815,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,640 366,102 SH   DFND 3 366,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107,906 1,332,828 SH   OTR 2 581,125 0 751,703
EXXON MOBIL CORP COM 30231G102 123,365 1,659,249 SH   DFND 1 1,642,854 0 16,395
EXXON MOBIL CORP COM 30231G102 49,656 667,872 SH   OTR 2 0 0 667,872
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,065 218,337 SH   DFND 1 218,337 0 0
FASTENAL CO COM 311900104 2,841 77,600 SH   DFND 1 77,600 0 0
FBR & CO COM NEW 30247C400 10,985 537,960 SH   DFND 1 267,877 0 270,083
FBR & CO COM NEW 30247C400 1,360 66,600 SH   DFND 3 66,600 0 0
FCB FINL HLDGS INC CL A 30255G103 16,608 509,136 SH   DFND 1 486,550 0 22,586
FEDERAL AGRIC MTG CORP CL C 313148306 5,158 198,915 SH   DFND 1 198,915 0 0
FEDERATED INVS INC PA CL B 314211103 4,539 157,069 SH   DFND 1 96,983 0 60,086
FELCOR LODGING TR INC COM 31430F101 8,145 1,152,095 SH   DFND 1 573,495 0 578,600
FELCOR LODGING TR INC COM 31430F101 995 140,700 SH   DFND 3 140,700 0 0
FIDELITY & GTY LIFE COM 315785105 17,387 708,500 SH   DFND 1 361,100 0 347,400
FIDELITY & GTY LIFE COM 315785105 2,425 98,800 SH   DFND 3 98,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,370 235,960 SH   DFND 1 145,203 0 90,757
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,822 752,773 SH   DFND 1 386,512 0 366,261
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,118 95,400 SH   DFND 3 95,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231,214 3,446,847 SH   DFND 1 3,327,822 0 119,025
FIDELITY NATL INFORMATION SV COM 31620M106 71,325 1,063,282 SH   OTR 2 0 0 1,063,282
FIFTH STREET FINANCE CORP COM 31678A103 10,367 1,680,254 SH   DFND 1 1,394,047 36,349 249,858
FIFTH STREET FINANCE CORP COM 31678A103 458 74,196 SH   OTR 2 0 0 74,196
FIFTH THIRD BANCORP COM 316773100 8,464 447,593 SH   DFND 3 447,593 0 0
FIFTH THIRD BANCORP COM 316773100 129,980 6,873,604 SH   OTR 2 645,287 0 6,228,317
FIFTH THIRD BANCORP COM 316773100 510,165 26,978,582 SH   DFND 1 23,624,533 39,340 3,314,709
FINISAR CORP COM NEW 31787A507 3,035 272,710 SH   DFND 1 137,110 0 135,600
FINISAR CORP COM NEW 31787A507 427 38,400 SH   DFND 3 38,400 0 0
FINISH LINE INC CL A 317923100 28,487 1,476,001 SH   DFND 1 1,279,025 33,220 163,756
FINISH LINE INC CL A 317923100 1,221 63,282 SH   OTR 2 0 0 63,282
FIRST AMERN FINL CORP COM 31847R102 45,335 1,160,345 SH   DFND 1 1,041,123 29,763 89,459
FIRST AMERN FINL CORP COM 31847R102 2,258 57,791 SH   OTR 2 0 0 57,791
FIRST CASH FINL SVCS INC COM 31942D107 333 8,324 SH   OTR 2 0 0 8,324
FIRST CASH FINL SVCS INC COM 31942D107 9,044 225,749 SH   DFND 1 186,706 4,286 34,757
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,382 72,485 SH   DFND 1 61,903 1,979 8,603
FIRST CTZNS BANCSHARES INC N CL A 31946M103 968 4,283 SH   OTR 2 0 0 4,283
FIRST FNDTN INC COM 32026V104 4,298 188,760 SH   DFND 1 95,790 0 92,970
FIRST FNDTN INC COM 32026V104 515 22,600 SH   DFND 3 22,600 0 0
FIRST LONG IS CORP COM 320734106 2,070 76,596 SH   DFND 1 35,741 0 40,855
FIRST NBC BK HLDG CO COM 32115D106 3,983 113,673 SH   DFND 1 113,673 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,029 96,055 SH   DFND 1 55,332 0 40,723
FIRST SEC GROUP INC COM NEW 336312202 2,657 1,067,210 SH   DFND 1 563,010 0 504,200
FIRSTENERGY CORP COM 337932107 5,565 177,742 SH   OTR 2 0 0 177,742
FIRSTENERGY CORP COM 337932107 43,208 1,380,004 SH   DFND 1 1,321,292 0 58,712
FIRSTMERIT CORP COM 337915102 3,845 217,617 SH   DFND 1 217,617 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 153,240 14,538,924 SH   DFND 1 13,919,076 0 619,848
FLEXTRONICS INTL LTD ORD Y2573F102 57,999 5,502,736 SH   OTR 2 0 0 5,502,736
FLUOR CORP NEW COM 343412102 69,830 1,648,890 SH   DFND 1 1,585,914 0 62,976
FLUOR CORP NEW COM 343412102 26,553 626,983 SH   OTR 2 0 0 626,983
FLUSHING FINL CORP COM 343873105 3,943 196,951 SH   DFND 1 196,951 0 0
FOGO DE CHAO INC COM 344177100 468 30,000 SH   DFND 1 30,000 0 0
FOOT LOCKER INC COM 344849104 8,487 117,926 SH   OTR 2 0 0 117,926
FOOT LOCKER INC COM 344849104 79,357 1,102,634 SH   DFND 1 992,788 0 109,846
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,305 680,201 SH   DFND 1 563,225 13,118 103,858
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 311 25,491 SH   OTR 2 0 0 25,491
FREEPORT-MCMORAN INC CL B 35671D857 1,920 198,125 SH   DFND 1 198,125 0 0
FREIGHTCAR AMER INC COM 357023100 17,067 994,590 SH   DFND 1 509,790 0 484,800
FREIGHTCAR AMER INC COM 357023100 2,018 117,600 SH   DFND 3 117,600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,565 168,289 SH   DFND 1 168,289 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,888 402,115 SH   DFND 1 331,692 7,981 62,442
FTD COS INC COM 30281V108 17,824 598,119 SH   DFND 1 510,422 12,908 74,789
FTD COS INC COM 30281V108 743 24,940 SH   OTR 2 0 0 24,940
FTI CONSULTING INC COM 302941109 18,209 438,660 SH   DFND 1 384,129 10,835 43,696
FTI CONSULTING INC COM 302941109 802 19,315 SH   OTR 2 0 0 19,315
G & K SVCS INC CL A 361268105 16,129 242,111 SH   DFND 1 207,094 5,345 29,672
G & K SVCS INC CL A 361268105 736 11,046 SH   OTR 2 0 0 11,046
GAP INC DEL COM 364760108 8,068 283,100 SH   DFND 1 283,100 0 0
GARMIN LTD SHS H2906T109 4,593 128,000 SH   DFND 1 128,000 0 0
GENERAC HLDGS INC COM 368736104 9,003 299,193 SH   DFND 1 178,624 0 120,569
GENERAC HLDGS INC COM 368736104 1,029 34,200 SH   DFND 3 34,200 0 0
GENERAL DYNAMICS CORP COM 369550108 18,102 131,218 SH   DFND 3 131,218 0 0
GENERAL DYNAMICS CORP COM 369550108 27,853 201,906 SH   OTR 2 201,906 0 0
GENERAL DYNAMICS CORP COM 369550108 292,567 2,120,819 SH   DFND 1 1,976,986 12,315 131,518
GENERAL ELECTRIC CO COM 369604103 118,736 4,708,025 SH   OTR 2 0 0 4,708,025
GENERAL ELECTRIC CO COM 369604103 91,332 3,621,404 SH   DFND 1 3,506,127 0 115,277
GENESCO INC COM 371532102 2,560 44,863 SH   DFND 1 44,863 0 0
GEO GROUP INC NEW COM 36162J106 24,968 839,536 SH   DFND 1 437,000 0 402,536
GEO GROUP INC NEW COM 36162J106 3,441 115,700 SH   DFND 3 115,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 822 600,000 SH   DFND 3 600,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 548 400,000 SH   OTR 2 400,000 0 0
GILEAD SCIENCES INC COM 375558103 115,900 1,180,368 SH   OTR 2 424,510 0 755,858
GILEAD SCIENCES INC COM 375558103 27,637 281,462 SH   DFND 3 281,462 0 0
GILEAD SCIENCES INC COM 375558103 519,206 5,287,764 SH   DFND 1 4,781,702 26,229 479,833
GLADSTONE CAPITAL CORP COM 376535100 460 56,540 SH   DFND 1 56,540 0 0
GLADSTONE COML CORP COM 376536108 739 52,366 SH   DFND 1 52,366 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,718 181,260 SH   DFND 1 181,260 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,575 251,254 SH   DFND 1 230,971 9,985 10,298
GLOBAL PMTS INC COM 37940X102 92,283 804,350 SH   DFND 1 774,738 0 29,612
GLOBAL PMTS INC COM 37940X102 9,859 85,935 SH   OTR 2 0 0 85,935
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 31 8,500 SH   DFND 3 8,500 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 252 68,680 SH   DFND 1 35,380 0 33,300
GLOBE SPECIALTY METALS INC COM 37954N206 12,258 1,010,530 SH   DFND 1 886,244 24,434 99,852
GLOBE SPECIALTY METALS INC COM 37954N206 553 45,577 SH   OTR 2 0 0 45,577
GOLDCORP INC NEW COM 380956409 254 20,300 SH   DFND 1 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,753 528,044 SH   DFND 1 520,506 0 7,538
GOLDMAN SACHS GROUP INC COM 38141G104 53,935 310,400 SH   OTR 2 0 0 310,400
GOODYEAR TIRE & RUBR CO COM 382550101 3,435 117,100 SH   DFND 1 117,100 0 0
GOOGLE INC CL A 38259P508 54,185 84,880 SH   DFND 1 83,507 0 1,373
GOOGLE INC CL A 38259P508 43,219 67,702 SH   OTR 2 0 0 67,702
GOOGLE INC CL C 38259P706 98,144 161,309 SH   DFND 1 83,701 0 77,608
GRAMERCY PPTY TR INC COM NEW 38489R605 12,165 585,682 SH   DFND 1 291,757 0 293,925
GRAMERCY PPTY TR INC COM NEW 38489R605 1,496 72,050 SH   DFND 3 72,050 0 0
GRANITE CONSTR INC COM 387328107 16,768 565,150 SH   DFND 1 475,860 13,202 76,088
GRANITE CONSTR INC COM 387328107 740 24,940 SH   OTR 2 0 0 24,940
GRAPHIC PACKAGING HLDG CO COM 388689101 387,308 30,282,104 SH   DFND 1 27,730,379 96,095 2,455,630
GRAPHIC PACKAGING HLDG CO COM 388689101 52,366 4,094,280 SH   OTR 2 0 0 4,094,280
GREAT LAKES DREDGE & DOCK CO COM 390607109 25,025 4,965,210 SH   DFND 1 2,580,910 0 2,384,300
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,892 573,900 SH   DFND 3 573,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 98,463 3,644,069 SH   DFND 1 3,488,991 0 155,078
GREAT PLAINS ENERGY INC COM 391164100 12,622 467,134 SH   OTR 2 0 0 467,134
GREEN PLAINS INC COM 393222104 6,598 339,060 SH   DFND 1 172,060 0 167,000
GREEN PLAINS INC COM 393222104 786 40,400 SH   DFND 3 40,400 0 0
GREIF INC CL B 397624206 1,792 46,351 SH   DFND 1 46,351 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,059 306,038 SH   DFND 1 265,578 8,022 32,438
GROUP 1 AUTOMOTIVE INC COM 398905109 1,369 16,076 SH   OTR 2 0 0 16,076
GUIDANCE SOFTWARE INC COM 401692108 505 83,896 SH   DFND 1 39,110 0 44,786
GULFPORT ENERGY CORP COM NEW 402635304 3,905 131,560 SH   DFND 1 66,260 0 65,300
GULFPORT ENERGY CORP COM NEW 402635304 552 18,600 SH   DFND 3 18,600 0 0
HACKETT GROUP INC COM 404609109 1,502 109,270 SH   DFND 1 55,770 0 53,500
HALLIBURTON CO COM 406216101 1,928 54,551 SH   DFND 1 54,551 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,042 264,710 SH   DFND 1 123,410 0 141,300
HANGER INC COM NEW 41043F208 392 28,767 SH   OTR 2 0 0 28,767
HANGER INC COM NEW 41043F208 9,437 691,863 SH   DFND 1 581,875 14,615 95,373
HANOVER INS GROUP INC COM 410867105 26,983 347,271 SH   DFND 1 257,781 8,589 80,901
HANOVER INS GROUP INC COM 410867105 1,150 14,800 SH   DFND 3 14,800 0 0
HANOVER INS GROUP INC COM 410867105 1,844 23,735 SH   OTR 2 0 0 23,735
HARLEY DAVIDSON INC COM 412822108 211,784 3,857,636 SH   DFND 1 3,512,778 15,629 329,229
HARLEY DAVIDSON INC COM 412822108 9,283 169,090 SH   DFND 3 169,090 0 0
HARLEY DAVIDSON INC COM 412822108 46,328 843,864 SH   OTR 2 250,369 0 593,495
HARRIS CORP DEL COM 413875105 413,934 5,658,705 SH   DFND 1 5,188,410 19,755 450,540
HARRIS CORP DEL COM 413875105 15,641 213,821 SH   DFND 3 213,821 0 0
HARRIS CORP DEL COM 413875105 42,032 574,599 SH   OTR 2 317,778 0 256,821
HARTE-HANKS INC COM 416196103 1,285 364,051 SH   DFND 1 364,051 0 0
HATTERAS FINL CORP COM 41902R103 29,407 1,941,041 SH   DFND 1 1,531,516 28,523 381,002
HATTERAS FINL CORP COM 41902R103 571 37,700 SH   DFND 3 37,700 0 0
HATTERAS FINL CORP COM 41902R103 840 55,417 SH   OTR 2 0 0 55,417
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,976 191,336 SH   DFND 1 191,336 0 0
HCA HOLDINGS INC COM 40412C101 7,187 92,900 SH   DFND 1 92,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 497 25,542 SH   OTR 2 0 0 25,542
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,451 588,715 SH   DFND 1 498,462 12,617 77,636
HELEN OF TROY CORP LTD COM G4388N106 2,091 23,415 SH   DFND 1 23,415 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 548 114,357 SH   OTR 2 0 0 114,357
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,874 2,061,333 SH   DFND 1 1,838,417 58,465 164,451
HERITAGE FINL CORP WASH COM 42722X106 2,278 121,057 SH   DFND 1 121,057 0 0
HEWLETT PACKARD CO COM 428236103 371,814 14,518,314 SH   DFND 1 13,214,281 67,419 1,236,614
HEWLETT PACKARD CO COM 428236103 18,629 727,399 SH   DFND 3 727,399 0 0
HEWLETT PACKARD CO COM 428236103 98,130 3,831,710 SH   OTR 2 1,096,555 0 2,735,155
HILLENBRAND INC COM 431571108 730 28,073 SH   OTR 2 0 0 28,073
HILLENBRAND INC COM 431571108 15,232 585,621 SH   DFND 1 492,764 13,903 78,954
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,748 100,000 SH   OTR 2 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,096 520,342 SH   DFND 1 520,342 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,748 100,000 SH   DFND 3 100,000 0 0
HOLOGIC INC COM 436440101 968 24,741 SH   DFND 1 0 0 24,741
HONEYWELL INTL INC COM 438516106 170,036 1,795,717 SH   DFND 1 1,501,430 7,875 286,412
HONEYWELL INTL INC COM 438516106 8,555 90,351 SH   DFND 3 90,351 0 0
HONEYWELL INTL INC COM 438516106 10,973 115,879 SH   OTR 2 115,879 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,428 596,328 SH   DFND 1 596,328 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,395 220,046 SH   DFND 1 220,046 0 0
HUBBELL INC CL B 443510201 45,722 538,222 SH   DFND 1 514,834 0 23,388
HUBBELL INC CL B 443510201 5,813 68,433 SH   OTR 2 0 0 68,433
HUNTINGTON BANCSHARES INC COM 446150104 218,777 20,639,376 SH   DFND 1 19,028,512 0 1,610,864
HUNTINGTON BANCSHARES INC COM 446150104 27,475 2,591,955 SH   OTR 2 0 0 2,591,955
HUNTINGTON INGALLS INDS INC COM 446413106 179,965 1,679,559 SH   DFND 1 1,565,133 5,610 108,816
HUNTINGTON INGALLS INDS INC COM 446413106 23,836 222,450 SH   OTR 2 0 0 222,450
HUNTSMAN CORP COM 447011107 95,353 9,840,316 SH   DFND 1 8,736,485 55,575 1,048,256
HUNTSMAN CORP COM 447011107 5,770 595,443 SH   DFND 3 595,443 0 0
HUNTSMAN CORP COM 447011107 15,446 1,593,969 SH   OTR 2 882,715 0 711,254
IAC INTERACTIVECORP COM PAR $.001 44919P508 42,868 656,779 SH   DFND 1 602,541 0 54,238
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,836 74,085 SH   OTR 2 0 0 74,085
ICF INTL INC COM 44925C103 966 31,800 SH   DFND 3 31,800 0 0
ICF INTL INC COM 44925C103 12,715 418,378 SH   DFND 1 287,500 0 130,878
ICON PLC SHS G4705A100 192,241 2,708,764 SH   DFND 1 2,559,428 7,003 142,333
ICON PLC SHS G4705A100 18,988 267,556 SH   OTR 2 0 0 267,556
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,925 265,900 SH   DFND 1 136,000 0 129,900
INFINITY PPTY & CAS CORP COM 45665Q103 12,999 161,401 SH   DFND 1 138,818 3,731 18,852
INFINITY PPTY & CAS CORP COM 45665Q103 616 7,654 SH   OTR 2 0 0 7,654
INFOSYS LTD SPONSORED ADR 456788108 451 23,635 SH   OTR 2 23,635 0 0
INGERSOLL-RAND PLC SHS G47791101 296,024 5,830,682 SH   DFND 1 5,199,296 13,305 618,081
INGERSOLL-RAND PLC SHS G47791101 39,466 777,340 SH   OTR 2 216,184 0 561,156
INGERSOLL-RAND PLC SHS G47791101 7,175 141,327 SH   DFND 3 141,327 0 0
INGRAM MICRO INC CL A 457153104 12,375 454,310 SH   DFND 1 327,976 0 126,334
INSIGHT ENTERPRISES INC COM 45765U103 13,717 530,647 SH   DFND 1 457,645 15,536 57,466
INSIGHT ENTERPRISES INC COM 45765U103 838 32,431 SH   OTR 2 0 0 32,431
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,858 417,426 SH   DFND 1 357,285 9,226 50,915
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,054 17,697 SH   OTR 2 0 0 17,697
INTEL CORP COM 458140100 25,479 845,369 SH   DFND 1 393,247 0 452,122
INTERNATIONAL BUSINESS MACHS COM 459200101 6,394 44,109 SH   DFND 1 44,109 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,892 123,430 SH   DFND 1 123,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22,757 717,429 SH   DFND 1 663,082 12,771 41,576
INTERNATIONAL SPEEDWAY CORP CL A 460335201 816 25,719 SH   OTR 2 0 0 25,719
INTL PAPER CO COM 460146103 213,023 5,637,022 SH   DFND 1 5,115,488 23,531 498,003
INTL PAPER CO COM 460146103 9,776 258,689 SH   DFND 3 258,689 0 0
INTL PAPER CO COM 460146103 34,859 922,428 SH   OTR 2 377,806 0 544,622
INVESTORS BANCORP INC NEW COM 46146L101 48,694 3,946,060 SH   DFND 1 3,091,831 0 854,229
INVESTORS BANCORP INC NEW COM 46146L101 2,077 168,300 SH   DFND 3 168,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,139 1,486,039 SH   DFND 1 931,439 0 554,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 826 134,300 SH   DFND 3 134,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,205 23,638 SH   DFND 1 23,638 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 396 5,899 SH   DFND 1 5,899 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,310 500,000 SH   DFND 3 500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,986 300,000 SH   OTR 2 300,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,290 129,421 SH   DFND 1 66,700 0 62,722
J ALEXANDERS HLDGS INC COM 46609J106 164 16,477 SH   DFND 3 16,477 0 0
JABIL CIRCUIT INC COM 466313103 217,705 9,732,004 SH   DFND 1 9,425,225 0 306,779
JABIL CIRCUIT INC COM 466313103 45,377 2,028,480 SH   OTR 2 0 0 2,028,480
JAMES RIV GROUP LTD COM G5005R107 3,828 142,346 SH   DFND 1 142,346 0 0
JOHNSON & JOHNSON COM 478160104 1,002,471 10,738,845 SH   DFND 1 9,604,820 59,477 1,074,548
JOHNSON & JOHNSON COM 478160104 60,373 646,743 SH   DFND 3 646,743 0 0
JOHNSON & JOHNSON COM 478160104 207,706 2,225,023 SH   OTR 2 956,151 0 1,268,872
JOHNSON OUTDOORS INC CL A 479167108 1,837 87,052 SH   DFND 1 87,052 0 0
JOY GLOBAL INC COM 481165108 1,201 80,450 SH   DFND 1 80,450 0 0
JPMORGAN CHASE & CO COM 46625H100 1,248,040 20,469,740 SH   DFND 1 18,380,360 106,377 1,983,003
JPMORGAN CHASE & CO COM 46625H100 70,806 1,161,327 SH   DFND 3 1,161,327 0 0
JPMORGAN CHASE & CO COM 46625H100 299,086 4,905,464 SH   OTR 2 1,698,670 0 3,206,794
JUNIPER NETWORKS INC COM 48203R104 7,079 275,324 SH   DFND 1 272,768 0 2,556
KAR AUCTION SVCS INC COM 48238T109 1,690 47,606 SH   OTR 2 0 0 47,606
KAR AUCTION SVCS INC COM 48238T109 39,092 1,101,177 SH   DFND 1 922,114 24,817 154,246
KBR INC COM 48242W106 781 46,900 SH   DFND 3 46,900 0 0
KBR INC COM 48242W106 5,526 331,700 SH   DFND 1 166,800 0 164,900
KELLOGG CO COM 487836108 5,517 82,900 SH   DFND 1 82,900 0 0
KEMPER CORP DEL COM 488401100 15,305 432,700 SH   DFND 1 220,900 0 211,800
KEMPER CORP DEL COM 488401100 2,129 60,200 SH   DFND 3 60,200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 14,696 662,860 SH   DFND 1 335,960 0 326,900
KENNEDY-WILSON HLDGS INC COM 489398107 1,860 83,900 SH   DFND 3 83,900 0 0
KEYW HLDG CORP COM 493723100 526 85,600 SH   DFND 3 85,600 0 0
KEYW HLDG CORP COM 493723100 4,510 733,360 SH   DFND 1 380,660 0 352,700
KILROY RLTY CORP COM 49427F108 73,182 1,123,120 SH   DFND 1 1,074,033 0 49,087
KILROY RLTY CORP COM 49427F108 9,261 142,125 SH   OTR 2 0 0 142,125
KIMCO RLTY CORP COM 49446R109 139,742 5,720,084 SH   DFND 1 5,480,925 0 239,159
KIMCO RLTY CORP COM 49446R109 17,649 722,418 SH   OTR 2 0 0 722,418
KINDER MORGAN INC DEL COM 49456B101 3,147 113,689 SH   DFND 1 113,689 0 0
KINDRED HEALTHCARE INC COM 494580103 19,792 1,256,619 SH   DFND 1 1,068,552 26,660 161,407
KINDRED HEALTHCARE INC COM 494580103 830 52,672 SH   OTR 2 0 0 52,672
KNOLL INC COM NEW 498904200 15,104 687,187 SH   DFND 1 586,213 15,116 85,858
KNOLL INC COM NEW 498904200 672 30,571 SH   OTR 2 0 0 30,571
KOHLS CORP COM 500255104 44,166 953,713 SH   DFND 1 923,465 0 30,248
KOHLS CORP COM 500255104 56,580 1,221,761 SH   OTR 2 0 0 1,221,761
KORN FERRY INTL COM NEW 500643200 12,878 389,416 SH   DFND 1 363,823 9,843 15,750
KORN FERRY INTL COM NEW 500643200 5,131 155,153 SH   OTR 2 0 0 155,153
KOSMOS ENERGY LTD SHS G5315B107 31,476 5,640,930 SH   DFND 1 5,275,198 0 365,732
KOSMOS ENERGY LTD SHS G5315B107 1,718 307,835 SH   OTR 2 0 0 307,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 177,784 1,639,017 SH   DFND 1 1,393,117 0 245,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,675 107,631 SH   OTR 2 0 0 107,631
LAKE SUNAPEE BK GROUP COM 510866106 504 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 4,535 122,589 SH   DFND 1 76,289 0 46,300
LANDAUER INC COM 51476K103 414 11,200 SH   DFND 3 11,200 0 0
LANDEC CORP COM 514766104 1,749 149,900 SH   DFND 3 149,900 0 0
LANDEC CORP COM 514766104 14,835 1,271,205 SH   DFND 1 645,850 0 625,355
LANDSTAR SYS INC COM 515098101 8,891 140,084 SH   DFND 1 116,353 2,793 20,938
LANDSTAR SYS INC COM 515098101 342 5,391 SH   OTR 2 0 0 5,391
LAS VEGAS SANDS CORP COM 517834107 7,188 189,300 SH   DFND 1 189,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43,317 1,525,772 SH   DFND 1 1,467,603 0 58,169
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,120 180,329 SH   OTR 2 0 0 180,329
LEAR CORP COM NEW 521865204 12,425 114,217 SH   DFND 3 114,217 0 0
LEAR CORP COM NEW 521865204 67,483 620,360 SH   OTR 2 102,549 0 517,811
LEAR CORP COM NEW 521865204 380,901 3,501,570 SH   DFND 1 3,233,778 9,881 257,911
LEUCADIA NATL CORP COM 527288104 5,474 270,179 SH   DFND 1 270,179 0 0
LHC GROUP INC COM 50187A107 7,201 160,837 SH   DFND 1 160,837 0 0
LIBBEY INC COM 529898108 16,775 514,402 SH   DFND 1 261,102 0 253,300
LIBBEY INC COM 529898108 2,002 61,400 SH   DFND 3 61,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 114,921 2,245,865 SH   DFND 1 1,999,143 13,007 233,715
LIBERTY BROADBAND CORP COM SER C 530307305 6,731 131,549 SH   DFND 3 131,549 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,201 238,434 SH   OTR 2 226,875 0 11,559
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22,309 651,536 SH   DFND 1 533,462 2,816 115,258
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,645 48,043 SH   OTR 2 45,303 0 2,740
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,042 30,439 SH   DFND 3 30,439 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,973 608,790 SH   DFND 3 608,790 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 554,290 13,512,674 SH   DFND 1 11,112,012 56,555 2,344,107
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,260 981,466 SH   OTR 2 925,128 0 56,338
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 827 20,486 SH   DFND 1 20,486 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,585 136,657 SH   DFND 1 136,657 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,670 382,695 SH   DFND 1 382,695 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16,435 476,939 SH   OTR 2 449,424 0 27,515
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 171,559 4,978,487 SH   DFND 1 4,430,640 28,619 519,228
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,689 310,186 SH   DFND 3 310,186 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,399 19,736 SH   OTR 2 0 0 19,736
LIFEPOINT HEALTH INC COM 53219L109 20,744 292,585 SH   DFND 1 250,958 6,495 35,132
LIFETIME BRANDS INC COM 53222Q103 738 52,754 SH   DFND 1 24,580 0 28,174
LINEAR TECHNOLOGY CORP COM 535678106 13,831 342,782 SH   DFND 1 331,844 0 10,938
LINEAR TECHNOLOGY CORP COM 535678106 17,736 439,548 SH   OTR 2 0 0 439,548
LION BIOTECHNOLOGIES INC COM 53619R102 563 97,672 SH   DFND 1 97,672 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,874 826,711 SH   DFND 1 691,446 22,432 112,833
LIVE NATION ENTERTAINMENT IN COM 538034109 1,038 43,177 SH   OTR 2 0 0 43,177
LOCKHEED MARTIN CORP COM 539830109 524,268 2,528,910 SH   DFND 1 2,359,018 14,505 155,387
LOCKHEED MARTIN CORP COM 539830109 32,325 155,926 SH   DFND 3 155,926 0 0
LOCKHEED MARTIN CORP COM 539830109 50,484 243,521 SH   OTR 2 243,521 0 0
LOEWS CORP COM 540424108 112,626 3,116,388 SH   DFND 1 2,999,103 0 117,285
LOEWS CORP COM 540424108 55,588 1,538,123 SH   OTR 2 0 0 1,538,123
LOWES COS INC COM 548661107 51,206 742,983 SH   DFND 1 731,439 0 11,544
LOWES COS INC COM 548661107 29,165 423,172 SH   OTR 2 0 0 423,172
LSB INDS INC COM 502160104 8,945 583,897 SH   DFND 1 430,471 8,262 145,164
LSB INDS INC COM 502160104 302 19,700 SH   DFND 3 19,700 0 0
LSB INDS INC COM 502160104 246 16,027 SH   OTR 2 0 0 16,027
MACERICH CO COM 554382101 28,785 374,705 SH   DFND 1 358,428 0 16,277
MACERICH CO COM 554382101 3,639 47,369 SH   OTR 2 0 0 47,369
MACYS INC COM 55616P104 264,162 5,147,347 SH   DFND 1 4,542,873 16,507 587,967
MACYS INC COM 55616P104 9,248 180,208 SH   DFND 3 180,208 0 0
MACYS INC COM 55616P104 61,513 1,198,618 SH   OTR 2 279,944 0 918,674
MADDEN STEVEN LTD COM 556269108 12,424 339,273 SH   DFND 1 295,098 4,871 39,304
MADDEN STEVEN LTD COM 556269108 346 9,450 SH   OTR 2 0 0 9,450
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,417 366,806 SH   DFND 1 280,742 0 86,064
MAIDEN HOLDINGS LTD SHS G5753U112 2,161 155,700 SH   DFND 3 155,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 64,747 4,664,766 SH   DFND 1 3,547,960 49,367 1,067,439
MANPOWERGROUP INC COM 56418H100 225,228 2,750,369 SH   DFND 1 2,633,237 0 117,132
MANPOWERGROUP INC COM 56418H100 53,957 658,896 SH   OTR 2 0 0 658,896
MARATHON PETE CORP COM 56585A102 314,678 6,792,099 SH   DFND 1 6,272,388 21,654 498,057
MARATHON PETE CORP COM 56585A102 10,799 233,088 SH   DFND 3 233,088 0 0
MARATHON PETE CORP COM 56585A102 48,464 1,046,071 SH   OTR 2 354,256 0 691,815
MARCHEX INC CL B 56624R108 438 108,718 SH   DFND 1 108,718 0 0
MARKIT LTD SHS G58249106 1,413 48,731 SH   DFND 1 48,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 146,754 2,810,301 SH   DFND 1 2,688,252 0 122,049
MARSH & MCLENNAN COS INC COM 571748102 18,802 360,059 SH   OTR 2 0 0 360,059
MASCO CORP COM 574599106 216,885 8,613,384 SH   DFND 1 8,301,994 0 311,390
MASCO CORP COM 574599106 38,005 1,509,319 SH   OTR 2 0 0 1,509,319
MASTERCARD INC CL A 57636Q104 253 2,803 SH   DFND 1 2,803 0 0
MATRIX SVC CO COM 576853105 6,633 295,200 SH   DFND 1 146,900 0 148,300
MATRIX SVC CO COM 576853105 809 36,000 SH   DFND 3 36,000 0 0
MATTHEWS INTL CORP CL A 577128101 21,946 448,162 SH   DFND 1 281,887 3,438 162,837
MATTHEWS INTL CORP CL A 577128101 1,895 38,700 SH   DFND 3 38,700 0 0
MATTHEWS INTL CORP CL A 577128101 340 6,950 SH   OTR 2 0 0 6,950
MAXIMUS INC COM 577933104 1,164 19,544 SH   OTR 2 0 0 19,544
MAXIMUS INC COM 577933104 23,421 393,231 SH   DFND 1 341,366 10,184 41,681
MCDONALDS CORP COM 580135101 2,320 23,544 SH   DFND 1 23,544 0 0
MCGRAW HILL FINL INC COM 580645109 10,414 120,394 SH   OTR 2 0 0 120,394
MCGRAW HILL FINL INC COM 580645109 82,558 954,425 SH   DFND 1 913,004 0 41,421
MCKESSON CORP COM 58155Q103 68,579 370,638 SH   DFND 1 309,625 0 61,013
MCKESSON CORP COM 58155Q103 26,881 145,279 SH   OTR 2 0 0 145,279
MDC PARTNERS INC CL A SUB VTG 552697104 21,471 1,164,990 SH   DFND 1 593,870 0 571,120
MDC PARTNERS INC CL A SUB VTG 552697104 2,564 139,100 SH   DFND 3 139,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,019 85,500 SH   DFND 1 85,500 0 0
MEDNAX INC COM 58502B106 63,394 825,549 SH   DFND 1 577,979 0 247,570
MEDTRONIC PLC SHS G5960L103 585,462 8,746,067 SH   DFND 1 7,612,227 42,507 1,091,333
MEDTRONIC PLC SHS G5960L103 123,510 1,845,089 SH   OTR 2 678,003 0 1,167,086
MEDTRONIC PLC SHS G5960L103 30,662 458,045 SH   DFND 3 458,045 0 0
MENS WEARHOUSE INC COM 587118100 33,863 796,409 SH   DFND 1 678,073 17,407 100,929
MENS WEARHOUSE INC COM 587118100 1,414 33,261 SH   OTR 2 0 0 33,261
MERCK & CO INC NEW COM 58933Y105 633,471 12,825,887 SH   DFND 1 11,141,857 55,754 1,628,276
MERCK & CO INC NEW COM 58933Y105 29,461 596,495 SH   DFND 3 596,495 0 0
MERCK & CO INC NEW COM 58933Y105 159,437 3,228,127 SH   OTR 2 933,722 0 2,294,405
MERCURY SYS INC COM 589378108 3,401 213,785 SH   DFND 1 106,785 0 107,000
MERCURY SYS INC COM 589378108 415 26,100 SH   DFND 3 26,100 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13,582 993,590 SH   DFND 1 496,190 0 497,400
MERIDIAN BANCORP INC MD COM 58958U103 1,752 128,200 SH   DFND 3 128,200 0 0
METHANEX CORP COM 59151K108 5,521 166,483 SH   DFND 3 166,483 0 0
METHANEX CORP COM 59151K108 8,772 264,521 SH   OTR 2 250,105 0 14,416
METHANEX CORP COM 59151K108 80,196 2,418,468 SH   DFND 1 2,159,597 15,367 243,504
METLIFE INC COM 59156R108 252,929 5,364,351 SH   DFND 1 4,856,655 24,432 483,264
METLIFE INC COM 59156R108 12,594 267,110 SH   DFND 3 267,110 0 0
METLIFE INC COM 59156R108 58,391 1,238,419 SH   OTR 2 319,529 0 918,890
MFA FINL INC COM 55272X102 31,270 4,591,840 SH   DFND 1 3,910,968 89,365 591,507
MFA FINL INC COM 55272X102 1,156 169,678 SH   OTR 2 0 0 169,678
MGM RESORTS INTERNATIONAL COM 552953101 5,245 284,300 SH   DFND 1 284,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,170 122,400 SH   DFND 1 122,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,716 314,800 SH   DFND 1 314,800 0 0
MICROSEMI CORP COM 595137100 117,409 3,577,349 SH   DFND 1 3,432,702 0 144,647
MICROSEMI CORP COM 595137100 48,820 1,487,497 SH   OTR 2 0 0 1,487,497
MICROSOFT CORP COM 594918104 811,272 18,329,697 SH   DFND 1 16,581,095 91,562 1,657,040
MICROSOFT CORP COM 594918104 43,514 983,156 SH   DFND 3 983,156 0 0
MICROSOFT CORP COM 594918104 159,779 3,610,002 SH   OTR 2 1,492,577 0 2,117,425
MINERALS TECHNOLOGIES INC COM 603158106 512 10,623 SH   OTR 2 0 0 10,623
MINERALS TECHNOLOGIES INC COM 603158106 13,945 289,561 SH   DFND 1 239,405 5,480 44,676
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,366 242,715 SH   DFND 1 242,715 0 0
MONSANTO CO NEW COM 61166W101 2,565 30,053 SH   DFND 1 30,053 0 0
MOODYS CORP COM 615369105 108,399 1,103,861 SH   DFND 1 1,072,888 0 30,973
MOODYS CORP COM 615369105 9,234 94,028 SH   OTR 2 0 0 94,028
MORGAN STANLEY COM NEW 617446448 28,500 904,761 SH   DFND 1 904,761 0 0
MOSAIC CO NEW COM 61945C103 48,145 1,547,559 SH   DFND 1 1,531,586 0 15,973
MOSAIC CO NEW COM 61945C103 20,116 646,614 SH   OTR 2 0 0 646,614
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,311 428,647 SH   DFND 1 428,647 0 0
MRC GLOBAL INC COM 55345K103 493 44,185 SH   OTR 2 0 0 44,185
MRC GLOBAL INC COM 55345K103 11,190 1,003,619 SH   DFND 1 842,279 22,487 138,853
MUELLER INDS INC COM 624756102 335 11,324 SH   OTR 2 0 0 11,324
MUELLER INDS INC COM 624756102 8,245 278,720 SH   DFND 1 237,439 5,918 35,363
NATIONAL OILWELL VARCO INC COM 637071101 1,247 33,108 SH   DFND 1 33,108 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,264 10,165 SH   DFND 1 10,165 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 17,201 1,240,192 SH   DFND 1 1,030,231 24,636 185,325
NATIONSTAR MTG HLDGS INC COM 63861C109 658 47,440 SH   OTR 2 0 0 47,440
NATURAL GAS SERVICES GROUP COM 63886Q109 1,655 85,769 SH   DFND 1 45,670 0 40,099
NAVIENT CORP COM 63938C108 3,029 269,493 SH   DFND 3 269,493 0 0
NAVIENT CORP COM 63938C108 33,723 3,000,235 SH   OTR 2 408,562 0 2,591,673
NAVIENT CORP COM 63938C108 133,399 11,868,250 SH   DFND 1 10,983,004 24,919 860,327
NAVIGANT CONSULTING INC COM 63935N107 1,249 78,508 SH   OTR 2 0 0 78,508
NAVIGANT CONSULTING INC COM 63935N107 29,608 1,860,951 SH   DFND 1 1,571,943 39,531 249,477
NAVIGATOR HOLDINGS LTD SHS Y62132108 6,772 507,290 SH   DFND 1 260,390 0 246,900
NAVIGATOR HOLDINGS LTD SHS Y62132108 935 70,000 SH   DFND 3 70,000 0 0
NAVIGATORS GROUP INC COM 638904102 7,504 96,224 SH   DFND 1 90,233 2,625 3,366
NAVIGATORS GROUP INC COM 638904102 816 10,458 SH   OTR 2 0 0 10,458
NELNET INC CL A 64031N108 698 20,168 SH   OTR 2 0 0 20,168
NELNET INC CL A 64031N108 18,159 524,676 SH   DFND 1 436,513 10,383 77,780
NELNET INC CL A 64031N108 343 9,900 SH   DFND 3 9,900 0 0
NETAPP INC COM 64110D104 4,384 148,100 SH   DFND 1 148,100 0 0
NETEASE INC SPONSORED ADR 64110W102 131,510 1,094,826 SH   DFND 1 1,054,367 0 40,459
NETEASE INC SPONSORED ADR 64110W102 60,365 502,536 SH   OTR 2 0 0 502,536
NETGEAR INC COM 64111Q104 9,351 320,561 SH   DFND 1 298,902 9,638 12,021
NETGEAR INC COM 64111Q104 583 19,984 SH   OTR 2 0 0 19,984
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,534 1,362,412 SH   DFND 1 1,332,359 0 30,053
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,046 1,239,287 SH   OTR 2 0 0 1,239,287
NEWELL RUBBERMAID INC COM 651229106 44,039 1,109,009 SH   OTR 2 0 0 1,109,009
NEWELL RUBBERMAID INC COM 651229106 262,931 6,621,282 SH   DFND 1 6,393,018 0 228,264
NEWMONT MINING CORP COM 651639106 174 10,855 SH   DFND 1 8,667 0 2,188
NORTHEAST BANCORP COM NEW 663904209 2,737 253,450 SH   DFND 1 118,650 0 134,800
NORTHFIELD BANCORP INC DEL COM 66611T108 13,109 861,866 SH   DFND 1 432,636 0 429,230
NORTHFIELD BANCORP INC DEL COM 66611T108 1,856 122,000 SH   DFND 3 122,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,807 450,782 SH   DFND 1 347,663 0 103,119
NOVAGOLD RES INC COM NEW 66987E206 4,516 1,251,010 SH   DFND 1 630,410 0 620,600
NOVAGOLD RES INC COM NEW 66987E206 639 177,100 SH   DFND 3 177,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 82,106 893,231 SH   DFND 1 869,815 0 23,416
NOVARTIS A G SPONSORED ADR 66987V109 88,751 965,529 SH   OTR 2 0 0 965,529
NU SKIN ENTERPRISES INC CL A 67018T105 18,351 444,544 SH   DFND 1 367,866 8,635 68,043
NU SKIN ENTERPRISES INC CL A 67018T105 688 16,669 SH   OTR 2 0 0 16,669
NXP SEMICONDUCTORS N V COM N6596X109 295,363 3,392,245 SH   DFND 1 3,144,498 12,255 235,492
NXP SEMICONDUCTORS N V COM N6596X109 11,437 131,355 SH   DFND 3 131,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,448 326,726 SH   OTR 2 200,127 0 126,599
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,415 609,810 SH   DFND 1 341,520 0 268,290
OCCIDENTAL PETE CORP DEL COM 674599105 769,865 11,638,166 SH   DFND 1 10,170,735 60,626 1,406,805
OCCIDENTAL PETE CORP DEL COM 674599105 43,088 651,362 SH   DFND 3 651,362 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 128,231 1,938,490 SH   OTR 2 977,768 0 960,722
OFFICE DEPOT INC COM 676220106 13,748 2,141,409 SH   OTR 2 0 0 2,141,409
OFFICE DEPOT INC COM 676220106 23,778 3,703,698 SH   DFND 1 3,650,497 0 53,201
OLD SECOND BANCORP INC ILL COM 680277100 3,225 517,730 SH   DFND 1 270,230 0 247,500
OMNICOM GROUP INC COM 681919106 4,331 65,720 SH   DFND 3 65,720 0 0
OMNICOM GROUP INC COM 681919106 83,233 1,263,017 SH   OTR 2 108,989 0 1,154,028
OMNICOM GROUP INC COM 681919106 266,952 4,050,869 SH   DFND 1 3,837,972 5,915 206,982
ON SEMICONDUCTOR CORP COM 682189105 117,898 12,542,304 SH   DFND 1 11,914,442 0 627,862
ON SEMICONDUCTOR CORP COM 682189105 39,280 4,178,707 SH   OTR 2 0 0 4,178,707
ONEBEACON INSURANCE GROUP LT CL A G67742109 16,942 1,206,684 SH   DFND 1 1,174,388 0 32,296
OPEN TEXT CORP COM 683715106 2,774 61,979 SH   DFND 1 61,979 0 0
ORACLE CORP COM 68389X105 16,584 459,144 SH   DFND 3 459,144 0 0
ORACLE CORP COM 68389X105 132,754 3,675,356 SH   OTR 2 688,678 0 2,986,678
ORACLE CORP COM 68389X105 402,767 11,150,806 SH   DFND 1 10,276,989 42,630 831,187
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4,058 155,485 SH   DFND 1 155,485 0 0
ORION MARINE GROUP INC COM 68628V308 13,646 2,281,935 SH   DFND 1 1,357,027 0 924,908
ORION MARINE GROUP INC COM 68628V308 1,339 223,900 SH   DFND 3 223,900 0 0
OSHKOSH CORP COM 688239201 17,295 476,047 SH   DFND 1 460,899 0 15,148
OSHKOSH CORP COM 688239201 22,048 606,891 SH   OTR 2 0 0 606,891
OUTERWALL INC COM 690070107 10,845 190,497 SH   DFND 1 190,497 0 0
OVERSTOCK COM INC DEL COM 690370101 1,568 91,371 SH   DFND 1 91,371 0 0
OWENS & MINOR INC NEW COM 690732102 17,018 532,810 SH   DFND 1 467,044 15,602 50,164
OWENS & MINOR INC NEW COM 690732102 1,011 31,652 SH   OTR 2 0 0 31,652
P C CONNECTION COM 69318J100 1,125 54,253 SH   DFND 1 54,253 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 201 5,634 SH   OTR 2 5,634 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 13,065 2,013,168 SH   DFND 1 1,034,340 0 978,828
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,514 233,300 SH   DFND 3 233,300 0 0
PACKAGING CORP AMER COM 695156109 121,613 2,021,490 SH   DFND 1 1,722,567 0 298,923
PACKAGING CORP AMER COM 695156109 7,688 127,793 SH   OTR 2 0 0 127,793
PAN AMERICAN SILVER CORP COM 697900108 1,074 169,131 SH   DFND 1 169,131 0 0
PAPA MURPHYS HLDGS INC COM 698814100 6,024 410,334 SH   DFND 1 410,334 0 0
PAREXEL INTL CORP COM 699462107 18,368 296,643 SH   DFND 1 259,751 7,045 29,847
PAREXEL INTL CORP COM 699462107 835 13,490 SH   OTR 2 0 0 13,490
PARK STERLING CORP COM 70086Y105 1,028 151,197 SH   DFND 1 151,197 0 0
PARKER HANNIFIN CORP COM 701094104 114,034 1,171,985 SH   DFND 1 1,125,005 0 46,980
PARKER HANNIFIN CORP COM 701094104 52,301 537,520 SH   OTR 2 0 0 537,520
PARSLEY ENERGY INC CL A 701877102 168,789 11,200,337 SH   DFND 1 10,001,438 30,042 1,168,857
PARSLEY ENERGY INC CL A 701877102 23,048 1,529,420 SH   OTR 2 0 0 1,529,420
PARTNERRE LTD COM G6852T105 6,882 49,551 SH   DFND 1 30,667 0 18,884
PAYPAL HLDGS INC COM 70450Y103 33,572 1,081,580 SH   OTR 2 0 0 1,081,580
PAYPAL HLDGS INC COM 70450Y103 25,703 828,047 SH   DFND 1 801,797 0 26,250
PBF ENERGY INC CL A 69318G106 1,182 41,871 SH   DFND 1 25,754 0 16,117
PEPSICO INC COM 713448108 48,632 515,712 SH   OTR 2 0 0 515,712
PEPSICO INC COM 713448108 36,784 390,073 SH   DFND 1 377,747 0 12,326
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,208 600,000 SH   DFND 3 600,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,840 500,000 SH   OTR 2 500,000 0 0
PFIZER INC COM 717081103 837,506 26,663,680 SH   DFND 1 23,445,152 144,891 3,073,637
PFIZER INC COM 717081103 48,425 1,541,715 SH   DFND 3 1,541,715 0 0
PFIZER INC COM 717081103 135,110 4,301,490 SH   OTR 2 2,453,342 0 1,848,148
PG&E CORP COM 69331C108 8,879 168,162 SH   OTR 2 0 0 168,162
PG&E CORP COM 69331C108 69,266 1,311,860 SH   DFND 1 1,255,788 0 56,072
PHARMERICA CORP COM 71714F104 5,632 197,819 SH   DFND 1 197,819 0 0
PHH CORP COM NEW 693320202 20,487 1,450,947 SH   DFND 1 1,201,553 32,004 217,390
PHH CORP COM NEW 693320202 842 59,623 SH   OTR 2 0 0 59,623
PHILLIPS 66 COM 718546104 611,307 7,955,587 SH   DFND 1 6,948,071 38,016 969,500
PHILLIPS 66 COM 718546104 31,961 415,937 SH   DFND 3 415,937 0 0
PHILLIPS 66 COM 718546104 123,545 1,607,824 SH   OTR 2 656,414 0 951,410
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,679 1,296,685 SH   DFND 1 1,296,685 0 0
PIEDMONT NAT GAS INC COM 720186105 1,234 30,800 SH   DFND 3 30,800 0 0
PIEDMONT NAT GAS INC COM 720186105 8,754 218,470 SH   DFND 1 109,870 0 108,600
PITNEY BOWES INC COM 724479100 9,136 460,230 SH   DFND 1 231,430 0 228,800
PITNEY BOWES INC COM 724479100 1,294 65,200 SH   DFND 3 65,200 0 0
PLANTRONICS INC NEW COM 727493108 7,414 145,810 SH   DFND 1 73,310 0 72,500
PLANTRONICS INC NEW COM 727493108 1,048 20,600 SH   DFND 3 20,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,566 320,251 SH   DFND 1 320,251 0 0
PNM RES INC COM 69349H107 12,643 450,722 SH   DFND 1 385,163 10,353 55,206
PNM RES INC COM 69349H107 552 19,665 SH   OTR 2 0 0 19,665
POLYONE CORP COM 73179P106 44,610 1,520,464 SH   DFND 1 1,456,667 0 63,797
POLYONE CORP COM 73179P106 5,320 181,308 SH   OTR 2 0 0 181,308
POPULAR INC COM NEW 733174700 12,691 419,810 SH   DFND 1 214,010 0 205,800
POPULAR INC COM NEW 733174700 1,762 58,300 SH   DFND 3 58,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,139 193,100 SH   DFND 1 97,000 0 96,100
PORTLAND GEN ELEC CO COM NEW 736508847 1,009 27,300 SH   DFND 3 27,300 0 0
POSCO SPONSORED ADR 693483109 1,825 52,127 SH   DFND 1 52,127 0 0
POTASH CORP SASK INC COM 73755L107 2,474 120,408 SH   DFND 1 120,408 0 0
PRAXAIR INC COM 74005P104 2,795 27,443 SH   DFND 1 27,443 0 0
PRECISION CASTPARTS CORP COM 740189105 447 1,946 SH   DFND 1 1,946 0 0
PREFORMED LINE PRODS CO COM 740444104 2,104 56,648 SH   DFND 1 56,648 0 0
PRIMORIS SVCS CORP COM 74164F103 799 44,600 SH   DFND 3 44,600 0 0
PRIMORIS SVCS CORP COM 74164F103 5,663 316,167 SH   DFND 1 158,940 0 157,227
PROCTER & GAMBLE CO COM 742718109 7,232 100,522 SH   DFND 1 100,522 0 0
PROVIDENCE SVC CORP COM 743815102 2,561 58,758 SH   DFND 1 58,758 0 0
PRUDENTIAL FINL INC COM 744320102 43,650 572,763 SH   DFND 1 554,531 0 18,232
PRUDENTIAL FINL INC COM 744320102 56,797 745,274 SH   OTR 2 0 0 745,274
QAD INC CL A 74727D306 8,635 337,320 SH   DFND 1 167,820 0 169,500
QAD INC CL A 74727D306 1,052 41,100 SH   DFND 3 41,100 0 0
QEP RES INC COM 74733V100 177,707 14,182,493 SH   DFND 1 12,911,723 55,267 1,215,503
QEP RES INC COM 74733V100 7,398 590,418 SH   DFND 3 590,418 0 0
QEP RES INC COM 74733V100 27,734 2,213,420 SH   OTR 2 850,571 0 1,362,849
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,481 198,216 SH   DFND 1 198,216 0 0
QTS RLTY TR INC COM CL A 74736A103 413 9,456 SH   OTR 2 0 0 9,456
QTS RLTY TR INC COM CL A 74736A103 11,920 272,832 SH   DFND 1 228,058 6,322 38,452
QUALCOMM INC COM 747525103 4,513 84,000 SH   DFND 1 84,000 0 0
QUALITY SYS INC COM 747582104 2,624 210,286 SH   DFND 1 210,286 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206,195 3,354,398 SH   DFND 1 3,014,334 17,985 322,079
QUEST DIAGNOSTICS INC COM 74834L100 11,835 192,536 SH   DFND 3 192,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,079 310,371 SH   OTR 2 292,309 0 18,062
RADIAN GROUP INC COM 750236101 650 40,868 SH   OTR 2 0 0 40,868
RADIAN GROUP INC COM 750236101 17,207 1,081,522 SH   DFND 1 896,941 21,195 163,386
RAND LOGISTICS INC COM 752182105 3,456 1,614,752 SH   DFND 1 842,570 0 772,182
RAND LOGISTICS INC COM 752182105 205 95,678 SH   DFND 3 95,678 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 260,466 5,248,147 SH   DFND 1 5,002,977 0 245,170
RAYMOND JAMES FINANCIAL INC COM 754730109 64,749 1,304,629 SH   OTR 2 0 0 1,304,629
RAYTHEON CO COM NEW 755111507 611,892 5,600,332 SH   DFND 1 4,881,064 21,775 697,493
RAYTHEON CO COM NEW 755111507 25,960 237,598 SH   DFND 3 237,598 0 0
RAYTHEON CO COM NEW 755111507 126,680 1,159,434 SH   OTR 2 353,496 0 805,938
REALOGY HLDGS CORP COM 75605Y106 6,502 172,790 SH   DFND 1 133,569 0 39,221
REGENCY CTRS CORP COM 758849103 22,640 364,281 SH   OTR 2 0 0 364,281
REGENCY CTRS CORP COM 758849103 172,749 2,779,556 SH   DFND 1 2,667,866 0 111,690
REGIONS FINL CORP NEW COM 7591EP100 17,277 1,917,536 SH   DFND 1 1,917,536 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 125,687 1,387,430 SH   DFND 1 1,297,693 0 89,737
REINSURANCE GROUP AMER INC COM NEW 759351604 13,133 144,969 SH   OTR 2 0 0 144,969
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,018 74,400 SH   DFND 1 74,400 0 0
REMY INTL INC NEW COM 75971M108 4,287 146,565 SH   DFND 1 92,743 0 53,822
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,886 45,960 SH   DFND 1 45,960 0 0
RENT A CTR INC NEW COM 76009N100 15,217 627,518 SH   DFND 1 527,955 16,597 82,966
RENT A CTR INC NEW COM 76009N100 918 37,858 SH   OTR 2 0 0 37,858
REYNOLDS AMERICAN INC COM 761713106 33,666 760,475 SH   DFND 1 745,175 0 15,300
REYNOLDS AMERICAN INC COM 761713106 27,875 629,650 SH   OTR 2 0 0 629,650
RICE ENERGY INC COM 762760106 2,124 131,458 SH   DFND 3 131,458 0 0
RICE ENERGY INC COM 762760106 21,578 1,335,298 SH   OTR 2 200,027 0 1,135,271
RICE ENERGY INC COM 762760106 95,968 5,938,616 SH   DFND 1 5,496,537 12,205 429,874
ROBERT HALF INTL INC COM 770323103 292,597 5,719,247 SH   DFND 1 5,502,028 0 217,219
ROBERT HALF INTL INC COM 770323103 32,937 643,795 SH   OTR 2 0 0 643,795
ROFIN SINAR TECHNOLOGIES INC COM 775043102 26,910 1,037,802 SH   DFND 1 632,951 0 404,851
ROUSE PPTYS INC COM 779287101 9,305 597,230 SH   DFND 1 300,430 0 296,800
ROUSE PPTYS INC COM 779287101 1,313 84,300 SH   DFND 3 84,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,293 69,482 SH   DFND 1 69,482 0 0
RPX CORP COM 74972G103 829 60,423 SH   OTR 2 0 0 60,423
RPX CORP COM 74972G103 22,207 1,618,608 SH   DFND 1 1,345,818 32,367 240,423
RSP PERMIAN INC COM 74978Q105 110,236 5,443,762 SH   DFND 1 4,760,772 12,671 670,319
RSP PERMIAN INC COM 74978Q105 4,946 244,247 SH   OTR 2 0 0 244,247
RUSH ENTERPRISES INC CL B 781846308 3,355 143,938 SH   DFND 1 143,938 0 0
SAFETY INS GROUP INC COM 78648T100 5,753 106,238 SH   DFND 1 99,059 3,159 4,020
SAFETY INS GROUP INC COM 78648T100 340 6,282 SH   OTR 2 0 0 6,282
SANDISK CORP COM 80004C101 6,063 111,600 SH   DFND 1 111,600 0 0
SANOFI SPONSORED ADR 80105N105 3,410 71,841 SH   DFND 1 71,841 0 0
SCANSOURCE INC COM 806037107 1,026 28,935 SH   DFND 1 28,935 0 0
SCHLUMBERGER LTD COM 806857108 3,383 49,055 SH   DFND 1 49,055 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88,385 3,094,713 SH   DFND 1 2,994,018 0 100,695
SCHWAB CHARLES CORP NEW COM 808513105 8,403 294,218 SH   OTR 2 0 0 294,218
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,711 456,978 SH   DFND 1 396,185 8,289 52,504
SCHWEITZER-MAUDUIT INTL INC COM 808541106 741 21,545 SH   OTR 2 0 0 21,545
SCIENCE APPLICATNS INTL CP N COM 808625107 2,526 62,826 SH   DFND 1 62,826 0 0
SCORPIO BULKERS INC SHS Y7546A106 4,948 3,389,210 SH   DFND 1 1,721,510 0 1,667,700
SCORPIO BULKERS INC SHS Y7546A106 591 404,900 SH   DFND 3 404,900 0 0
SCORPIO TANKERS INC SHS Y7542C106 23,846 2,600,450 SH   DFND 1 1,323,150 0 1,277,300
SCORPIO TANKERS INC SHS Y7542C106 2,831 308,700 SH   DFND 3 308,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,151 64,059 SH   DFND 1 64,059 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 163,935 3,659,255 SH   DFND 1 3,435,787 9,296 214,172
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,469 99,750 SH   DFND 3 99,750 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,039 603,557 SH   OTR 2 150,714 0 452,843
SEASPINE HLDGS CORP COM 81255T108 1,097 67,711 SH   DFND 1 54,506 0 13,205
SEAWORLD ENTMT INC COM 81282V100 1,711 96,073 SH   DFND 1 96,073 0 0
SEI INVESTMENTS CO COM 784117103 115,229 2,389,165 SH   DFND 1 2,285,504 0 103,661
SEI INVESTMENTS CO COM 784117103 14,573 302,165 SH   OTR 2 0 0 302,165
SELECT MED HLDGS CORP COM 81619Q105 13,990 1,296,601 SH   DFND 1 1,112,131 28,694 155,776
SELECT MED HLDGS CORP COM 81619Q105 951 88,171 SH   OTR 2 0 0 88,171
SENSIENT TECHNOLOGIES CORP COM 81725T100 349 5,688 SH   OTR 2 0 0 5,688
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,050 147,641 SH   DFND 1 121,977 2,905 22,759
SERITAGE GROWTH PPTYS CL A 81752R100 4,310 115,700 SH   DFND 1 59,400 0 56,300
SERITAGE GROWTH PPTYS CL A 81752R100 592 15,900 SH   DFND 3 15,900 0 0
SERVICE CORP INTL COM 817565104 3,753 138,484 SH   DFND 1 84,912 0 53,572
SHAKE SHACK INC CL A 819047101 1,582 33,370 SH   DFND 1 33,370 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,072 122,390 SH   DFND 1 57,060 0 65,330
SHIRE PLC SPONSORED ADR 82481R106 11,353 55,317 SH   OTR 2 52,265 0 3,052
SHIRE PLC SPONSORED ADR 82481R106 7,007 34,141 SH   DFND 3 34,141 0 0
SHIRE PLC SPONSORED ADR 82481R106 125,823 613,081 SH   DFND 1 562,965 3,204 46,912
SHOE CARNIVAL INC COM 824889109 295 12,400 SH   DFND 3 12,400 0 0
SHOE CARNIVAL INC COM 824889109 2,415 101,490 SH   DFND 1 50,690 0 50,800
SILVER BAY RLTY TR CORP COM 82735Q102 9,982 623,464 SH   DFND 1 525,012 13,230 85,222
SILVER BAY RLTY TR CORP COM 82735Q102 408 25,495 SH   OTR 2 0 0 25,495
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,271 117,620 SH   DFND 1 54,920 0 62,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,799 257,740 SH   OTR 2 242,425 0 15,315
SIX FLAGS ENTMT CORP NEW COM 83001A102 130,374 2,847,843 SH   DFND 1 2,555,938 15,269 276,636
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,496 163,734 SH   DFND 3 163,734 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 633 SH   DFND 1 633 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 268 10,986 SH   OTR 2 10,986 0 0
SL GREEN RLTY CORP COM 78440X101 163,447 1,511,163 SH   DFND 1 1,448,315 0 62,848
SL GREEN RLTY CORP COM 78440X101 20,487 189,410 SH   OTR 2 0 0 189,410
SLM CORP COM 78442P106 92,826 12,544,071 SH   DFND 1 11,943,573 33,837 566,661
SLM CORP COM 78442P106 17,196 2,323,768 SH   OTR 2 0 0 2,323,768
SOTHERLY HOTELS INC COM 83600C103 1,840 270,650 SH   DFND 1 147,550 0 123,100
SOUTHWEST BANCORP INC OKLA COM 844767103 2,188 133,340 SH   DFND 1 62,140 0 71,200
SPARTON CORP COM 847235108 1,211 56,570 SH   DFND 1 26,370 0 30,200
SPEEDWAY MOTORSPORTS INC COM 847788106 3,303 183,005 SH   DFND 1 183,005 0 0
SPIRIT AIRLS INC COM 848577102 979 20,700 SH   DFND 3 20,700 0 0
SPIRIT AIRLS INC COM 848577102 7,148 151,120 SH   DFND 1 78,020 0 73,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13,729 1,114,351 SH   DFND 1 1,079,191 0 35,160
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17,705 1,437,080 SH   OTR 2 0 0 1,437,080
ST JUDE MED INC COM 790849103 130,846 2,073,961 SH   DFND 1 1,998,889 0 75,072
ST JUDE MED INC COM 790849103 39,250 622,124 SH   OTR 2 0 0 622,124
STANCORP FINL GROUP INC COM 852891100 21,342 186,885 SH   DFND 1 163,092 4,448 19,345
STANCORP FINL GROUP INC COM 852891100 1,032 9,041 SH   OTR 2 0 0 9,041
STANLEY BLACK & DECKER INC COM 854502101 209,514 2,160,382 SH   DFND 1 2,080,180 0 80,202
STANLEY BLACK & DECKER INC COM 854502101 56,022 577,664 SH   OTR 2 0 0 577,664
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,499 62,900 SH   DFND 3 62,900 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,905 457,620 SH   DFND 1 235,220 0 222,400
STARZ COM SER A 85571Q102 37,257 997,786 SH   DFND 1 914,709 9,179 73,898
STARZ COM SER A 85571Q102 841 22,535 SH   OTR 2 0 0 22,535
STATE BK FINL CORP COM 856190103 18,985 918,060 SH   DFND 1 457,860 0 460,200
STATE BK FINL CORP COM 856190103 2,397 115,900 SH   DFND 3 115,900 0 0
STATE STR CORP COM 857477103 173,323 2,578,829 SH   DFND 1 2,298,133 0 280,696
STATE STR CORP COM 857477103 53,725 799,363 SH   OTR 2 0 0 799,363
STEALTHGAS INC SHS Y81669106 5,863 1,305,864 SH   DFND 1 667,300 0 638,564
STEALTHGAS INC SHS Y81669106 661 147,200 SH   DFND 3 147,200 0 0
STEEL EXCEL INC COM NEW 858122203 2,365 118,523 SH   DFND 1 118,523 0 0
STEINER LEISURE LTD ORD P8744Y102 2,053 32,501 SH   DFND 1 32,501 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,027 493,224 SH   DFND 1 285,224 0 208,000
STEWART INFORMATION SVCS COR COM 860372101 9,163 223,973 SH   DFND 1 223,973 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 18,099 1,027,795 SH   DFND 1 866,822 21,407 139,566
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 601 34,101 SH   OTR 2 0 0 34,101
STRATTEC SEC CORP COM 863111100 1,760 27,902 SH   DFND 1 27,902 0 0
STRYKER CORP COM 863667101 257 2,735 SH   DFND 1 1,199 0 1,536
SUN BANCORP INC COM NEW 86663B201 2,511 130,870 SH   DFND 1 68,470 0 62,400
SUNCOR ENERGY INC NEW COM 867224107 4,601 172,200 SH   DFND 1 172,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,438 788,956 SH   DFND 1 788,956 0 0
SUNTRUST BKS INC COM 867914103 188,733 4,935,477 SH   DFND 1 4,465,484 0 469,993
SUNTRUST BKS INC COM 867914103 17,300 452,397 SH   OTR 2 0 0 452,397
SUPERCOM LTD NEW SHS NEW M87095119 7,298 912,280 SH   DFND 1 476,980 0 435,300
SUPERCOM LTD NEW SHS NEW M87095119 654 81,700 SH   DFND 3 81,700 0 0
SVB FINL GROUP COM 78486Q101 4,818 41,701 SH   DFND 1 25,395 0 16,306
SWISHER HYGIENE INC COM NEW 870808300 42 34,409 SH   DFND 1 15,740 0 18,669
SYKES ENTERPRISES INC COM 871237103 30,531 1,197,298 SH   DFND 1 1,077,348 26,643 93,307
SYKES ENTERPRISES INC COM 871237103 1,344 52,693 SH   OTR 2 0 0 52,693
SYMANTEC CORP COM 871503108 17,456 896,561 SH   DFND 1 868,163 0 28,398
SYMANTEC CORP COM 871503108 22,631 1,162,356 SH   OTR 2 0 0 1,162,356
SYMETRA FINL CORP COM 87151Q106 128,831 4,071,782 SH   DFND 1 3,779,870 29,670 262,242
SYMETRA FINL CORP COM 87151Q106 13,788 435,774 SH   OTR 2 0 0 435,774
SYMMETRY SURGICAL INC COM 87159G100 7,556 849,025 SH   DFND 1 656,843 0 192,182
SYMMETRY SURGICAL INC COM 87159G100 170 19,150 SH   DFND 3 19,150 0 0
SYNNEX CORP COM 87162W100 58,617 689,131 SH   DFND 1 595,539 17,487 76,105
SYNNEX CORP COM 87162W100 2,982 35,059 SH   OTR 2 0 0 35,059
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,794 619,338 SH   DFND 1 576,626 19,265 23,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,073 37,340 SH   OTR 2 0 0 37,340
TARGET CORP COM 87612E106 27,802 353,441 SH   DFND 3 353,441 0 0
TARGET CORP COM 87612E106 44,240 562,426 SH   OTR 2 531,762 0 30,664
TARGET CORP COM 87612E106 492,224 6,257,609 SH   DFND 1 5,352,504 32,607 872,498
TATA MTRS LTD SPONSORED ADR 876568502 3,375 150,000 SH   DFND 3 150,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,250 100,000 SH   OTR 2 100,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 266,414 8,367,276 SH   DFND 1 8,033,419 0 333,857
TD AMERITRADE HLDG CORP COM 87236Y108 30,908 970,740 SH   OTR 2 0 0 970,740
TE CONNECTIVITY LTD REG SHS H84989104 57,648 962,563 SH   OTR 2 0 0 962,563
TE CONNECTIVITY LTD REG SHS H84989104 126,890 2,118,713 SH   DFND 1 2,045,936 0 72,777
TEGNA INC COM 87901J105 25,102 1,121,139 SH   DFND 1 1,053,180 0 67,959
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,070 117,193 SH   OTR 2 117,193 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 913 100,000 SH   DFND 3 100,000 0 0
TELETECH HOLDINGS INC COM 879939106 29,302 1,093,757 SH   DFND 1 907,342 20,878 165,537
TELETECH HOLDINGS INC COM 879939106 1,085 40,494 SH   OTR 2 0 0 40,494
TEMPUR SEALY INTL INC COM 88023U101 22,001 308,007 SH   DFND 1 268,712 7,388 31,907
TEMPUR SEALY INTL INC COM 88023U101 1,023 14,321 SH   OTR 2 0 0 14,321
TENNECO INC COM 880349105 8,314 185,712 SH   OTR 2 0 0 185,712
TENNECO INC COM 880349105 112,018 2,502,071 SH   DFND 1 2,275,978 0 226,093
TERADYNE INC COM 880770102 14,164 786,425 SH   DFND 1 636,557 17,624 132,244
TERADYNE INC COM 880770102 636 35,337 SH   OTR 2 0 0 35,337
TEREX CORP NEW COM 880779103 34,582 1,927,624 SH   DFND 1 1,773,679 25,656 128,289
TEREX CORP NEW COM 880779103 20,562 1,146,137 SH   OTR 2 0 0 1,146,137
TETRA TECH INC NEW COM 88162G103 23,457 964,932 SH   DFND 1 852,442 16,094 96,396
TETRA TECH INC NEW COM 88162G103 812 33,393 SH   OTR 2 0 0 33,393
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,331 1,917,220 SH   DFND 1 982,500 0 934,720
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,338 226,400 SH   DFND 3 226,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,675 1,074,652 SH   OTR 2 209,999 0 864,653
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,582 134,292 SH   DFND 3 134,292 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214,229 3,794,347 SH   DFND 1 3,351,801 12,614 429,932
TEXAS INSTRS INC COM 882508104 52,885 1,067,950 SH   DFND 1 1,067,950 0 0
TEXTRON INC COM 883203101 233,545 6,204,693 SH   DFND 1 5,909,071 15,863 279,759
TEXTRON INC COM 883203101 6,479 172,132 SH   DFND 3 172,132 0 0
THL CR INC COM 872438106 4,610 422,120 SH   DFND 1 208,500 0 213,620
THL CR INC COM 872438106 508 46,500 SH   DFND 3 46,500 0 0
THOR INDS INC COM 885160101 58,524 1,129,815 SH   DFND 1 1,005,511 19,309 104,995
THOR INDS INC COM 885160101 28,165 543,722 SH   OTR 2 0 0 543,722
TIME INC NEW COM 887228104 3,550 186,371 SH   DFND 3 186,371 0 0
TIME INC NEW COM 887228104 5,645 296,342 SH   OTR 2 279,978 0 16,364
TIME INC NEW COM 887228104 64,793 3,401,210 SH   DFND 1 3,077,466 17,241 306,503
TIME WARNER INC COM NEW 887317303 6,692 97,335 SH   DFND 3 97,335 0 0
TIME WARNER INC COM NEW 887317303 10,757 156,466 SH   OTR 2 148,009 0 8,457
TIME WARNER INC COM NEW 887317303 105,075 1,528,359 SH   DFND 1 1,362,603 9,005 156,751
TIMKEN CO COM 887389104 61,128 2,223,661 SH   DFND 1 2,054,474 0 169,187
TIMKEN CO COM 887389104 25,057 911,498 SH   OTR 2 0 0 911,498
TITAN MACHY INC COM 88830R101 3,603 313,890 SH   DFND 1 156,790 0 157,100
TITAN MACHY INC COM 88830R101 441 38,400 SH   DFND 3 38,400 0 0
TORCHMARK CORP COM 891027104 42,092 746,312 SH   OTR 2 0 0 746,312
TORCHMARK CORP COM 891027104 157,512 2,792,770 SH   DFND 1 2,641,633 0 151,137
TOTAL SYS SVCS INC COM 891906109 71,433 1,572,378 SH   OTR 2 0 0 1,572,378
TOTAL SYS SVCS INC COM 891906109 178,026 3,918,690 SH   DFND 1 3,789,921 0 128,769
TOWER INTL INC COM 891826109 4,720 198,635 SH   DFND 1 198,635 0 0
TOWERS WATSON & CO CL A 891894107 220,257 1,876,445 SH   DFND 1 1,811,946 0 64,499
TOWERS WATSON & CO CL A 891894107 22,617 192,684 SH   OTR 2 0 0 192,684
TRANSGLOBE ENERGY CORP COM 893662106 960 363,646 SH   DFND 1 363,646 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,425 747,764 SH   OTR 2 158,973 0 588,791
TRAVELERS COMPANIES INC COM 89417E109 220,103 2,211,426 SH   DFND 1 2,014,594 9,847 186,985
TRAVELERS COMPANIES INC COM 89417E109 10,525 105,745 SH   DFND 3 105,745 0 0
TREMOR VIDEO INC COM 89484Q100 827 444,381 SH   DFND 1 444,381 0 0
TRIBUNE PUBG CO COM 896082104 465 59,300 SH   DFND 3 59,300 0 0
TRIBUNE PUBG CO COM 896082104 3,907 498,386 SH   DFND 1 254,650 0 243,736
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15,835 1,384,170 SH   DFND 1 709,770 0 674,400
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,867 163,200 SH   DFND 3 163,200 0 0
TUTOR PERINI CORP COM 901109108 21,268 1,292,122 SH   DFND 1 870,506 13,106 408,510
TUTOR PERINI CORP COM 901109108 1,579 95,900 SH   DFND 3 95,900 0 0
TUTOR PERINI CORP COM 901109108 422 25,634 SH   OTR 2 0 0 25,634
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,764 1,251,452 SH   DFND 1 1,251,452 0 0
TWO HBRS INVT CORP COM 90187B101 41,673 4,724,806 SH   DFND 1 3,837,856 81,693 805,257
TWO HBRS INVT CORP COM 90187B101 1,368 155,095 SH   OTR 2 0 0 155,095
TWO HBRS INVT CORP COM 90187B101 623 70,600 SH   DFND 3 70,600 0 0
TYSON FOODS INC CL A 902494103 529,421 12,283,559 SH   DFND 1 11,079,283 61,151 1,143,125
TYSON FOODS INC CL A 902494103 28,408 659,115 SH   DFND 3 659,115 0 0
TYSON FOODS INC CL A 902494103 54,004 1,252,989 SH   OTR 2 998,056 0 254,933
U S PHYSICAL THERAPY INC COM 90337L108 8,504 189,451 SH   DFND 1 189,451 0 0
UFP TECHNOLOGIES INC COM 902673102 4,112 179,944 SH   DFND 1 179,944 0 0
UIL HLDG CORP COM 902748102 3,616 71,930 SH   DFND 1 36,130 0 35,800
UIL HLDG CORP COM 902748102 508 10,100 SH   DFND 3 10,100 0 0
ULTRATECH INC COM 904034105 8,317 519,180 SH   DFND 1 258,280 0 260,900
ULTRATECH INC COM 904034105 1,012 63,200 SH   DFND 3 63,200 0 0
UNILEVER N V N Y SHS NEW 904784709 4,991 124,161 SH   DFND 1 124,161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,180 644,810 SH   DFND 1 321,310 0 323,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,635 80,000 SH   DFND 3 80,000 0 0
UNITED CONTL HLDGS INC COM 910047109 197,500 3,722,903 SH   DFND 1 3,309,812 22,407 390,684
UNITED CONTL HLDGS INC COM 910047109 12,839 242,008 SH   DFND 3 242,008 0 0
UNITED CONTL HLDGS INC COM 910047109 20,581 387,951 SH   OTR 2 366,250 0 21,701
UNITED NAT FOODS INC COM 911163103 3,649 75,228 SH   DFND 1 75,228 0 0
UNITED RENTALS INC COM 911363109 6,557 109,200 SH   DFND 1 109,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,721 828,418 SH   OTR 2 313,549 0 514,869
UNITED TECHNOLOGIES CORP COM 913017109 18,368 206,400 SH   DFND 3 206,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 333,310 3,745,476 SH   DFND 1 3,375,027 19,418 351,031
UNITEDHEALTH GROUP INC COM 91324P102 34,210 294,886 SH   DFND 1 286,923 0 7,963
UNITEDHEALTH GROUP INC COM 91324P102 37,848 326,250 SH   OTR 2 0 0 326,250
UNITIL CORP COM 913259107 1,790 48,540 SH   DFND 1 22,640 0 25,900
UNIVERSAL CORP VA COM 913456109 22,904 462,054 SH   DFND 1 355,393 6,804 99,857
UNIVERSAL CORP VA COM 913456109 699 14,100 SH   DFND 3 14,100 0 0
UNIVERSAL CORP VA COM 913456109 907 18,288 SH   OTR 2 0 0 18,288
UNIVERSAL STAINLESS & ALLOY COM 913837100 890 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 173,981 5,423,337 SH   DFND 1 5,237,658 0 185,679
UNUM GROUP COM 91529Y106 17,440 543,656 SH   OTR 2 0 0 543,656
VALERO ENERGY CORP NEW COM 91913Y100 2,820 46,929 SH   DFND 1 46,929 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 85,187 1,890,113 SH   DFND 1 1,494,567 0 395,546
VALIDUS HOLDINGS LTD COM SHS G9319H102 46,019 1,021,056 SH   OTR 2 0 0 1,021,056
VALSPAR CORP COM 920355104 186,343 2,592,415 SH   DFND 1 2,513,327 0 79,088
VALSPAR CORP COM 920355104 16,670 231,916 SH   OTR 2 0 0 231,916
VERISIGN INC COM 92343E102 3,170 44,926 SH   DFND 1 44,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,813 869,064 SH   OTR 2 820,825 0 48,239
VERIZON COMMUNICATIONS INC COM 92343V104 23,392 537,632 SH   DFND 3 537,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 376,997 8,664,614 SH   DFND 1 7,739,490 49,768 875,356
VIACOM INC NEW CL B 92553P201 22,441 520,081 SH   DFND 1 520,081 0 0
VIAD CORP COM NEW 92552R406 1,487 51,302 SH   DFND 1 51,302 0 0
VIDEOCON D2H LTD ADR 92657J101 7,684 796,218 SH   DFND 1 796,218 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,472 732,823 SH   DFND 1 732,823 0 0
VIRGIN AMER INC COM VTG 92765X208 6,265 183,025 SH   DFND 1 183,025 0 0
VISA INC COM CL A 92826C839 348 4,992 SH   DFND 1 4,992 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,054 1,656,784 SH   OTR 2 0 0 1,656,784
VISHAY INTERTECHNOLOGY INC COM 928298108 15,953 1,646,355 SH   DFND 1 1,605,002 0 41,353
VOCERA COMMUNICATIONS INC COM 92857F107 764 66,950 SH   DFND 1 31,250 0 35,700
WABCO HLDGS INC COM 92927K102 8,592 81,960 SH   OTR 2 0 0 81,960
WABCO HLDGS INC COM 92927K102 63,489 605,639 SH   DFND 1 579,588 0 26,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,456 53,620 SH   DFND 1 53,620 0 0
WALKER & DUNLOP INC COM 93148P102 37,748 1,447,409 SH   DFND 1 1,201,140 28,873 217,396
WALKER & DUNLOP INC COM 93148P102 1,393 53,396 SH   OTR 2 0 0 53,396
WASHINGTON FED INC COM 938824109 14,760 648,796 SH   DFND 1 595,473 23,896 29,427
WASHINGTON FED INC COM 938824109 1,106 48,618 SH   OTR 2 0 0 48,618
WELLS FARGO & CO NEW COM 949746101 65,074 1,267,257 SH   DFND 3 1,267,257 0 0
WELLS FARGO & CO NEW COM 949746101 128,690 2,506,138 SH   OTR 2 1,852,784 0 653,354
WELLS FARGO & CO NEW COM 949746101 1,111,683 21,649,124 SH   DFND 1 18,753,263 115,326 2,780,535
WERNER ENTERPRISES INC COM 950755108 4,899 195,180 SH   DFND 1 98,180 0 97,000
WERNER ENTERPRISES INC COM 950755108 690 27,500 SH   DFND 3 27,500 0 0
WESCO INTL INC COM 95082P105 124,791 2,685,406 SH   DFND 1 2,518,639 10,826 155,941
WESCO INTL INC COM 95082P105 37,619 809,542 SH   OTR 2 0 0 809,542
WESTAR ENERGY INC COM 95709T100 81,400 2,117,598 SH   DFND 1 2,027,242 0 90,356
WESTAR ENERGY INC COM 95709T100 10,450 271,846 SH   OTR 2 0 0 271,846
WESTERN DIGITAL CORP COM 958102105 16,215 204,113 SH   DFND 3 204,113 0 0
WESTERN DIGITAL CORP COM 958102105 83,747 1,054,213 SH   OTR 2 310,887 0 743,326
WESTERN DIGITAL CORP COM 958102105 592,721 7,461,247 SH   DFND 1 6,872,693 19,022 569,532
WESTERN REFNG INC COM 959319104 28,017 635,026 SH   OTR 2 0 0 635,026
WESTERN REFNG INC COM 959319104 113,571 2,574,146 SH   DFND 1 2,375,707 14,742 183,697
WESTMORELAND COAL CO COM 960878106 15,104 1,071,968 SH   DFND 1 551,070 0 520,898
WESTMORELAND COAL CO COM 960878106 1,747 124,000 SH   DFND 3 124,000 0 0
WESTROCK CO COM 96145D105 238,687 4,640,107 SH   DFND 1 4,074,889 21,619 543,599
WESTROCK CO COM 96145D105 11,927 231,859 SH   DFND 3 231,859 0 0
WESTROCK CO COM 96145D105 19,599 381,008 SH   OTR 2 361,167 0 19,841
WHITE MTNS INS GROUP LTD COM G9618E107 46,376 62,058 SH   OTR 2 0 0 62,058
WHITE MTNS INS GROUP LTD COM G9618E107 57,081 76,383 SH   DFND 1 74,170 0 2,213
WINNEBAGO INDS INC COM 974637100 3,238 169,068 SH   DFND 1 169,068 0 0
WORLD FUEL SVCS CORP COM 981475106 61,844 1,727,499 SH   DFND 1 1,504,839 44,240 178,420
WORLD FUEL SVCS CORP COM 981475106 3,063 85,564 SH   OTR 2 0 0 85,564
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,161 50,000 SH   DFND 3 50,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,296 30,000 SH   OTR 2 30,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,591 36,037 SH   DFND 1 36,037 0 0
XCERRA CORP COM 98400J108 10,313 1,642,200 SH   DFND 1 817,600 0 824,600
XCERRA CORP COM 98400J108 1,267 201,700 SH   DFND 3 201,700 0 0
XL GROUP PLC SHS G98290102 333,421 9,180,087 SH   DFND 1 8,567,694 27,919 584,474
XL GROUP PLC SHS G98290102 10,839 298,418 SH   DFND 3 298,418 0 0
XL GROUP PLC SHS G98290102 58,053 1,598,372 SH   OTR 2 446,847 0 1,151,525
XO GROUP INC COM 983772104 2,066 146,245 SH   DFND 1 146,245 0 0
YADKIN FINL CORP COM 984305102 9,131 424,900 SH   DFND 1 211,700 0 213,200
YADKIN FINL CORP COM 984305102 1,126 52,400 SH   DFND 3 52,400 0 0
YAHOO INC COM 984332106 11,063 382,675 SH   DFND 1 382,675 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,546 242,267 SH   DFND 1 113,082 0 129,185
ZIMMER BIOMET HLDGS INC COM 98956P102 32,303 343,903 SH   OTR 2 183,632 0 160,271
ZIMMER BIOMET HLDGS INC COM 98956P102 314,439 3,347,588 SH   DFND 1 3,088,193 11,221 248,174
ZIMMER BIOMET HLDGS INC COM 98956P102 11,325 120,569 SH   DFND 3 120,569 0 0