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 1,680 11,155 SH   DFND 1 1,379 0 9,776
ABBVIE INC COM 00287Y109 98,398 1,661,013 SH   DFND 1 1,125,781 0 535,232
ABERCROMBIE & FITCH CO CL A 002896207 34,040 1,260,725 SH   DFND 1 1,045,826 21,625 193,274
ABM INDS INC COM 000957100 24,795 870,911 SH   DFND 1 736,381 14,314 120,216
ABM INDS INC COM 000957100 857 30,092 SH   OTR 2 0 0 30,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,159 39,800 SH   DFND 1 39,800 0 0
ACCURAY INC COM 004397105 28,836 4,272,040 SH   DFND 1 2,469,740 0 1,802,300
ACE LTD SHS H0023R105 802,019 6,863,667 SH   DFND 1 5,495,259 24,491 1,343,917
ACTIVISION BLIZZARD INC COM 00507V109 952,269 24,600,073 SH   DFND 1 19,717,515 62,330 4,820,228
ACTUANT CORP CL A NEW 00508X203 18,901 788,864 SH   DFND 1 698,005 11,942 78,917
AECOM COM 00766T100 9,884 329,146 SH   DFND 1 263,337 0 65,809
AEGION CORP COM 00770F104 18,425 954,169 SH   DFND 1 803,410 19,589 131,170
AERCAP HOLDINGS NV SHS N00985106 4,628 107,239 SH   DFND 1 107,239 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,065 131,895 SH   DFND 1 131,895 0 0
AES CORP COM 00130H105 392,138 40,975,803 SH   DFND 1 36,517,960 159,129 4,298,714
AFLAC INC COM 001055102 46,977 784,250 SH   DFND 1 760,280 0 23,970
AFLAC INC COM 001055102 50,629 845,233 SH   OTR 2 0 0 845,233
AGROFRESH SOLUTIONS COM 00856G109 2,437 385,045 SH   DFND 1 385,045 0 0
AIR LEASE CORP CL A 00912X302 17,179 513,105 SH   DFND 1 419,124 7,988 85,993
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,250 620,080 SH   DFND 1 353,620 0 266,460
ALAMO GROUP INC COM 011311107 2,808 53,899 SH   DFND 1 53,899 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,493 852,866 SH   DFND 1 852,866 0 0
ALCOA INC COM 013817101 2,485 251,733 SH   DFND 1 251,733 0 0
ALERE INC COM 01449J105 2,999 76,720 SH   DFND 1 44,420 0 32,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,493 436,725 SH   DFND 1 436,725 0 0
ALLEGHANY CORP DEL COM 017175100 267,573 559,859 SH   DFND 1 437,659 0 122,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,708 418,510 SH   DFND 1 241,910 0 176,600
ALLETE INC COM NEW 018522300 6,685 131,520 SH   DFND 1 75,920 0 55,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 167,318 604,975 SH   DFND 1 524,698 0 80,277
ALLIANT ENERGY CORP COM 018802108 152,265 2,438,193 SH   DFND 1 2,058,375 0 379,818
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29,529 1,919,930 SH   DFND 1 886,892 0 1,033,038
ALLSTATE CORP COM 020002101 485,849 7,824,917 SH   DFND 1 6,299,460 22,590 1,502,867
ALLY FINL INC COM 02005N100 466,033 25,001,780 SH   DFND 1 20,801,755 73,275 4,126,750
ALPHABET INC CAP STK CL A 02079K305 116,775 150,095 SH   DFND 1 81,020 0 69,075
ALPHABET INC CAP STK CL C 02079K107 139,948 184,414 SH   DFND 1 95,749 0 88,665
ALPS ETF TR ALERIAN MLP 00162Q866 4,363 362,071 SH   DFND 1 362,071 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,106 89,105 SH   DFND 1 89,105 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,699 56,281 SH   DFND 1 56,281 0 0
AMBEV SA SPONSORED ADR 02319V103 309 69,387 SH   DFND 1 69,387 0 0
AMDOCS LTD SHS G02602103 319,471 5,854,326 SH   DFND 1 4,641,327 0 1,212,999
AMEREN CORP COM 023608102 95,777 2,215,528 SH   DFND 1 1,869,582 0 345,946
AMERICAN ASSETS TR INC COM 024013104 62,084 1,618,868 SH   DFND 1 1,367,074 0 251,794
AMERICAN CAP MTG INVT CORP COM 02504A104 7,010 502,173 SH   DFND 1 409,895 8,173 84,105
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,720 329,851 SH   DFND 1 255,142 0 74,709
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,460 2,416,756 SH   DFND 1 1,974,659 38,544 403,553
AMERICAN ELEC PWR INC COM 025537101 230,123 3,949,250 SH   DFND 1 3,332,893 0 616,357
AMERICAN EXPRESS CO COM 025816109 5,154 74,105 SH   DFND 1 74,105 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 172,688 10,365,419 SH   DFND 1 9,239,739 34,659 1,091,021
AMERICAN INTL GROUP INC COM NEW 026874784 183,722 2,964,693 SH   DFND 1 1,709,516 0 1,255,177
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 33,487 1,771,786 SH   DFND 1 1,543,600 19,985 208,201
AMERICAN VANGUARD CORP COM 030371108 2,366 168,849 SH   DFND 1 168,849 0 0
AMERIS BANCORP COM 03076K108 2,849 83,814 SH   DFND 1 83,814 0 0
AMERISAFE INC COM 03071H100 3,361 66,031 SH   DFND 1 66,031 0 0
AMGEN INC COM 031162100 233,251 1,436,892 SH   DFND 1 659,861 0 777,031
AMPCO-PITTSBURGH CORP COM 032037103 1,554 151,449 SH   DFND 1 151,449 0 0
AMSURG CORP COM 03232P405 29,107 382,988 SH   DFND 1 318,869 7,207 56,912
ANADARKO PETE CORP COM 032511107 198,223 4,080,347 SH   DFND 1 3,448,349 15,699 616,299
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,350 31,014 SH   DFND 1 20,310 0 10,704
ANIXTER INTL INC COM 035290105 8,209 135,929 SH   DFND 1 113,893 4,820 17,216
ANTHEM INC COM 036752103 426,377 3,057,784 SH   DFND 1 2,593,695 12,194 451,895
ANWORTH MORTGAGE ASSET CP COM 037347101 10,223 2,350,022 SH   DFND 1 2,024,824 35,503 289,695
AON PLC SHS CL A G0408V102 535,513 5,807,539 SH   DFND 1 4,886,668 12,325 908,546
APOLLO INVT CORP COM 03761U106 8,113 1,554,150 SH   DFND 1 1,260,140 25,192 268,818
APPLE INC COM 037833100 137,702 1,308,209 SH   DFND 1 833,657 0 474,552
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,579 1,189,848 SH   DFND 1 692,748 0 497,100
APPROACH RESOURCES INC COM 03834A103 7,874 4,279,404 SH   DFND 1 2,436,600 0 1,842,804
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8,192 1,853,490 SH   DFND 1 1,053,890 0 799,600
ARCBEST CORP COM 03937C105 1,594 74,500 SH   DFND 1 74,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,645 522,430 SH   DFND 1 297,830 0 224,600
ARES CAP CORP COM 04010L103 3,009 211,162 SH   DFND 1 136,794 0 74,368
ARES COML REAL ESTATE CORP COM 04013V108 21,420 1,872,369 SH   DFND 1 1,528,724 30,037 313,608
ARMADA HOFFLER PPTYS INC COM 04208T108 1,094 104,380 SH   DFND 1 52,480 0 51,900
ARROW ELECTRS INC COM 042735100 258,038 4,762,611 SH   DFND 1 3,655,943 0 1,106,668
ASCENA RETAIL GROUP INC COM 04351G101 29,965 3,042,151 SH   DFND 1 2,383,256 46,367 612,528
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,112 85,129 SH   DFND 1 85,129 0 0
ASSURANT INC COM 04621X108 3,120 38,736 SH   DFND 1 25,148 0 13,588
ASSURED GUARANTY LTD COM G0585R106 18,508 700,280 SH   DFND 1 591,437 11,394 97,449
AT&T INC COM 00206R102 259 7,523 SH   DFND 1 7,523 0 0
ATENTO S A SHS L0427L105 1,997 205,031 SH   DFND 1 205,031 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,354 157,116 SH   DFND 1 88,278 0 68,838
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 986 49,570 SH   DFND 1 24,870 0 24,700
AVAGO TECHNOLOGIES LTD SHS Y0486S104 200,407 1,380,690 SH   DFND 1 1,237,901 0 142,789
AVERY DENNISON CORP COM 053611109 207,807 3,316,418 SH   DFND 1 2,693,029 0 623,389
AVNET INC COM 053807103 244,532 5,708,023 SH   DFND 1 4,412,630 0 1,295,393
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,624 224,539 SH   DFND 1 162,266 0 62,273
B/E AEROSPACE INC COM 073302101 5,067 119,600 SH   DFND 1 119,600 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,635 78,335 SH   DFND 1 78,335 0 0
BAIDU INC SPON ADR REP A 056752108 56,516 298,962 SH   DFND 1 221,176 0 77,786
BANK AMER CORP COM 060505104 40,702 2,418,401 SH   DFND 1 2,418,401 0 0
BARNES & NOBLE ED INC COM 06777U101 2,200 221,144 SH   DFND 1 221,144 0 0
BARRACUDA NETWORKS INC COM 068323104 1,093 58,496 SH   DFND 1 58,496 0 0
BARRETT BILL CORP COM 06846N104 17,295 4,400,770 SH   DFND 1 2,552,670 0 1,848,100
BARRICK GOLD CORP COM 067901108 100,837 13,663,539 SH   DFND 1 12,209,089 55,106 1,399,344
BB&T CORP COM 054937107 638,352 16,883,164 SH   DFND 1 13,365,494 32,062 3,485,608
BBCN BANCORP INC COM 073295107 3,332 193,467 SH   DFND 1 193,467 0 0
BECTON DICKINSON & CO COM 075887109 115,802 751,519 SH   DFND 1 634,674 0 116,845
BED BATH & BEYOND INC COM 075896100 35,282 731,236 SH   DFND 1 339,173 0 392,063
BEL FUSE INC CL B 077347300 3,541 204,772 SH   DFND 1 204,772 0 0
BELDEN INC COM 077454106 25,756 540,193 SH   DFND 1 472,465 11,436 56,292
BERKLEY W R CORP COM 084423102 242,275 4,425,121 SH   DFND 1 2,969,468 0 1,455,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405,878 10,647,367 SH   DFND 1 9,559,047 54,163 1,034,157
BERRY PLASTICS GROUP INC COM 08579W103 106,400 2,940,853 SH   DFND 1 2,228,280 0 712,573
BEST BUY INC COM 086516101 244,593 8,032,611 SH   DFND 1 6,078,543 19,361 1,934,707
BGC PARTNERS INC CL A 05541T101 1,724 175,751 SH   DFND 1 175,751 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,210 82,569 SH   DFND 1 82,569 0 0
BLOCK H & R INC COM 093671105 98,129 2,945,935 SH   DFND 1 2,101,074 0 844,861
BMC STK HLDGS INC COM 05591B109 18,770 1,120,614 SH   DFND 1 935,529 18,983 166,102
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,315 690,928 SH   DFND 1 584,865 12,845 93,218
BOSTON PROPERTIES INC COM 101121101 242,101 1,898,236 SH   DFND 1 1,617,995 0 280,241
BOSTON SCIENTIFIC CORP COM 101137107 191,855 10,404,265 SH   DFND 1 7,921,288 0 2,482,977
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,699 272,584 SH   DFND 1 272,584 0 0
BRADY CORP CL A 104674106 1,002 43,615 SH   DFND 1 43,615 0 0
BRINKS CO COM 109696104 8,788 304,492 SH   DFND 1 254,245 5,000 45,247
BRISTOW GROUP INC COM 110394103 85,424 3,298,210 SH   DFND 1 2,829,828 19,977 448,405
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 98,313 10,709,452 SH   DFND 1 7,201,694 29,183 3,478,575
BROOKS AUTOMATION INC COM 114340102 11,245 1,052,876 SH   DFND 1 883,834 14,712 154,330
BRUKER CORP COM 116794108 75,856 3,125,506 SH   DFND 1 2,647,528 0 477,978
BRUNSWICK CORP COM 117043109 166,406 3,294,507 SH   DFND 1 2,567,991 0 726,516
BUCKLE INC COM 118440106 1,545 50,189 SH   DFND 1 50,189 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,052 1,268,213 SH   DFND 1 784,271 0 483,942
C D I CORP COM 125071100 1,843 272,613 SH   DFND 1 272,613 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,102 66,141 SH   DFND 1 66,141 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,259 70,818 SH   DFND 1 70,818 0 0
CABOT CORP COM 127055101 15,748 385,225 SH   DFND 1 324,717 7,088 53,420
CACI INTL INC CL A 127190304 200 2,159 SH   DFND 1 2,159 0 0
CADIZ INC COM NEW 127537207 3,219 611,980 SH   DFND 1 347,680 0 264,300
CALERES INC COM 129500104 3,385 126,229 SH   DFND 1 126,229 0 0
CALLAWAY GOLF CO COM 131193104 7,696 816,980 SH   DFND 1 464,480 0 352,500
CANADIAN NAT RES LTD COM 136385101 238,645 10,931,978 SH   DFND 1 9,118,401 42,820 1,770,757
CAPITAL ONE FINL CORP COM 14040H105 1,187,192 16,447,655 SH   DFND 1 13,561,804 65,331 2,820,520
CARDINAL HEALTH INC COM 14149Y108 621,432 6,961,259 SH   DFND 1 5,745,430 15,814 1,200,015
CARLISLE COS INC COM 142339100 533 6,014 SH   DFND 1 6,014 0 0
CARMIKE CINEMAS INC COM 143436400 21,002 915,530 SH   DFND 1 535,790 0 379,740
CARPENTER TECHNOLOGY CORP COM 144285103 5,431 179,410 SH   DFND 1 103,710 0 75,700
CARRIAGE SVCS INC COM 143905107 2,172 90,110 SH   DFND 1 90,110 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 17,863 1,579,396 SH   DFND 1 911,796 0 667,600
CATERPILLAR INC DEL COM 149123101 3,524 51,855 SH   DFND 1 51,855 0 0
CBIZ INC COM 124805102 1,874 190,106 SH   DFND 1 190,106 0 0
CBS CORP NEW CL B 124857202 366,767 7,782,031 SH   DFND 1 7,000,581 31,468 749,982
CDW CORP COM 12514G108 57,488 1,367,460 SH   DFND 1 1,280,923 0 86,537
CECO ENVIRONMENTAL CORP COM 125141101 1,884 245,256 SH   DFND 1 245,256 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 16,410 2,317,770 SH   DFND 1 1,324,570 0 993,200
CELADON GROUP INC COM 150838100 2,240 226,540 SH   DFND 1 129,040 0 97,500
CELGENE CORP COM 151020104 5,930 49,513 SH   DFND 1 49,513 0 0
CENTENE CORP DEL COM 15135B101 3,769 57,265 SH   DFND 1 37,115 0 20,150
CENTERSTATE BANKS INC COM 15201P109 6,173 394,445 SH   DFND 1 293,961 0 100,484
CENTRAL PAC FINL CORP COM NEW 154760409 15,791 717,110 SH   DFND 1 408,410 0 308,700
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,853 65,644 SH   DFND 1 53,844 0 11,800
CENTURY CASINOS INC COM 156492100 924 118,740 SH   DFND 1 59,640 0 59,100
CENVEO INC COM 15670S105 581 666,360 SH   DFND 1 666,360 0 0
CF INDS HLDGS INC COM 125269100 2,069 50,708 SH   DFND 1 50,708 0 0
CHART INDS INC COM PAR $0.01 16115Q308 417 23,200 SH   DFND 1 23,200 0 0
CHATHAM LODGING TR COM 16208T102 20,756 1,013,470 SH   DFND 1 826,836 16,237 170,397
CHEMED CORP NEW COM 16359R103 45,533 303,961 SH   DFND 1 250,574 5,061 48,326
CHESAPEAKE UTILS CORP COM 165303108 11,640 205,109 SH   DFND 1 116,650 0 88,459
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,866 73,502 SH   DFND 1 73,502 0 0
CHRISTOPHER & BANKS CORP COM 171046105 852 516,153 SH   DFND 1 516,153 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 264 8,800 SH   DFND 1 8,800 0 0
CIBER INC COM 17163B102 9,826 2,799,520 SH   DFND 1 1,593,320 0 1,206,200
CIGNA CORPORATION COM 125509109 486,542 3,324,964 SH   DFND 1 2,735,442 12,751 576,771
CIMAREX ENERGY CO COM 171798101 209,634 2,345,428 SH   DFND 1 1,923,993 6,700 414,735
CISCO SYS INC COM 17275R102 846,837 31,185,308 SH   DFND 1 25,099,024 117,647 5,968,637
CITIGROUP INC COM NEW 172967424 1,208,523 23,353,102 SH   DFND 1 19,372,058 89,166 3,891,878
CITIZENS FINL GROUP INC COM 174610105 54,439 2,078,608 SH   DFND 1 1,546,522 0 532,086
CIVEO CORP CDA COM 17878Y108 4,194 2,953,345 SH   DFND 1 2,953,345 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 7,681 3,692,741 SH   DFND 1 3,197,657 42,519 452,565
CLUBCORP HLDGS INC COM 18948M108 12,537 686,210 SH   DFND 1 554,141 11,008 121,061
CNINSURE INC SPONSORED ADR 18976M103 806 86,832 SH   DFND 1 86,832 0 0
CNO FINL GROUP INC COM 12621E103 15,044 788,040 SH   DFND 1 454,920 0 333,120
COACH INC COM 189754104 5,502 168,100 SH   DFND 1 168,100 0 0
COCA COLA CO COM 191216100 3,794 88,311 SH   DFND 1 88,311 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 89,359 1,814,769 SH   DFND 1 1,531,482 0 283,287
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,704 45,059 SH   DFND 1 45,059 0 0
COHERENT INC COM 192479103 17,114 262,854 SH   DFND 1 214,548 4,177 44,129
COLFAX CORP COM 194014106 2,073 88,788 SH   DFND 1 88,788 0 0
COLONY CAP INC CL A 19624R106 13,261 680,746 SH   DFND 1 505,043 4,618 171,085
COLUMBIA BKG SYS INC COM 197236102 16,150 496,781 SH   DFND 1 412,517 12,065 72,199
COMCAST CORP NEW CL A 20030N101 456,219 8,084,685 SH   DFND 1 6,300,056 23,857 1,760,772
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 65 43,305 SH   DFND 1 43,305 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,735 36,339 SH   DFND 1 36,339 0 0
COMPUTER SCIENCES CORP COM 205363104 219,933 6,729,904 SH   DFND 1 5,297,150 27,115 1,405,639
COMPUTER TASK GROUP INC COM 205477102 2,777 419,561 SH   DFND 1 237,954 0 181,607
CONSTELLATION BRANDS INC CL A 21036P108 190,456 1,337,098 SH   DFND 1 1,157,055 0 180,043
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 294 45,834 SH   DFND 1 45,834 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18,440 1,056,128 SH   DFND 1 1,056,128 0 0
CONVERGYS CORP COM 212485106 11,474 460,991 SH   DFND 1 376,686 7,222 77,083
CORE LABORATORIES N V COM N22717107 2,041 18,767 SH   DFND 1 18,767 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 550 171,256 SH   DFND 1 171,256 0 0
COSTAMARE INC SHS Y1771G102 1,620 155,515 SH   DFND 1 155,515 0 0
COVANTA HLDG CORP COM 22282E102 5,643 364,320 SH   DFND 1 210,720 0 153,600
COVISINT CORP COM 22357R103 2,626 1,050,450 SH   DFND 1 630,870 0 419,580
CPI AEROSTRUCTURES INC COM NEW 125919308 503 51,714 SH   DFND 1 25,990 0 25,724
CPI CARD GROUP INC COM 12634H101 1,639 153,772 SH   DFND 1 153,772 0 0
CRANE CO COM 224399105 84,073 1,757,378 SH   DFND 1 1,569,848 9,043 178,487
CREDICORP LTD COM G2519Y108 2,920 30,000 SH   DFND 1 30,000 0 0
CROCS INC COM 227046109 4,589 448,160 SH   DFND 1 259,060 0 189,100
CROWN HOLDINGS INC COM 228368106 618,841 12,205,938 SH   DFND 1 10,324,009 28,368 1,853,561
CSG SYS INTL INC COM 126349109 7,916 220,008 SH   DFND 1 220,008 0 0
CUBIC CORP COM 229669106 49,098 1,039,102 SH   DFND 1 914,165 12,056 112,881
CURTISS WRIGHT CORP COM 231561101 78,608 1,147,561 SH   DFND 1 979,013 5,137 163,411
CUSTOMERS BANCORP INC COM 23204G100 25,070 921,031 SH   DFND 1 523,631 0 397,400
CVS HEALTH CORP COM 126650100 378,826 3,874,660 SH   DFND 1 3,205,912 13,634 655,114
CYS INVTS INC COM 12673A108 28,360 3,977,530 SH   DFND 1 3,210,914 60,614 706,002
DANAHER CORP DEL COM 235851102 49,639 534,442 SH   DFND 1 534,442 0 0
DATALINK CORP COM 237934104 705 103,740 SH   DFND 1 103,740 0 0
DATAWATCH CORP COM NEW 237917208 1,531 256,080 SH   DFND 1 147,380 0 108,700
DAVITA HEALTHCARE PARTNERS I COM 23918K108 64,715 928,350 SH   DFND 1 813,591 0 114,759
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,110 609,871 SH   DFND 1 609,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 659,238 13,005,283 SH   DFND 1 11,710,713 58,384 1,236,186
DELUXE CORP COM 248019101 3,386 62,088 SH   DFND 1 62,088 0 0
DESTINATION MATERNITY CORP COM 25065D100 492 56,460 SH   DFND 1 28,360 0 28,100
DESTINATION XL GROUP INC COM 25065K104 3,576 647,773 SH   DFND 1 363,545 0 284,228
DIAMONDBACK ENERGY INC COM 25278X109 430,991 6,442,323 SH   DFND 1 5,347,679 10,397 1,084,247
DIGI INTL INC COM 253798102 7,569 665,095 SH   DFND 1 382,795 0 282,300
DILLARDS INC CL A 254067101 3,009 45,794 SH   DFND 1 30,255 0 15,539
DISCOVER FINL SVCS COM 254709108 791,360 14,758,676 SH   DFND 1 13,155,741 52,337 1,550,598
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,442 176,126 SH   DFND 1 176,126 0 0
DISH NETWORK CORP CL A 25470M109 4,128 72,200 SH   DFND 1 72,200 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,143 507,840 SH   DFND 1 297,640 0 210,200
DIXIE GROUP INC CL A 255519100 1,043 199,370 SH   DFND 1 113,570 0 85,800
DOLBY LABORATORIES INC COM 25659T107 4,001 118,902 SH   DFND 1 118,902 0 0
DOMINION DIAMOND CORP COM 257287102 1,875 183,293 SH   DFND 1 183,293 0 0
DOUGLAS EMMETT INC COM 25960P109 89,502 2,870,489 SH   DFND 1 2,424,500 0 445,989
DOW CHEM CO COM 260543103 243,117 4,722,552 SH   DFND 1 4,089,434 23,470 609,648
DREW INDS INC COM NEW 26168L205 49,038 805,346 SH   DFND 1 657,292 12,713 135,341
DRIL-QUIP INC COM 262037104 9,199 155,314 SH   DFND 1 125,561 2,543 27,210
DSW INC CL A 23334L102 1,633 68,450 SH   DFND 1 68,450 0 0
DUCOMMUN INC DEL COM 264147109 1,580 97,380 SH   DFND 1 55,380 0 42,000
E M C CORP MASS COM 268648102 259,096 10,089,392 SH   DFND 1 6,081,995 0 4,007,397
EAST WEST BANCORP INC COM 27579R104 184,195 4,432,034 SH   DFND 1 3,744,050 0 687,984
EASTMAN CHEM CO COM 277432100 2,927 43,352 SH   DFND 1 43,352 0 0
EATON CORP PLC SHS G29183103 4,887 93,900 SH   DFND 1 93,900 0 0
EBAY INC COM 278642103 516,087 18,780,447 SH   DFND 1 14,132,052 57,678 4,590,717
EDISON INTL COM 281020107 206,580 3,488,944 SH   DFND 1 2,944,389 0 544,555
ELECTRONIC ARTS INC COM 285512109 93,925 1,366,772 SH   DFND 1 714,761 0 652,011
EMBRAER S A SP ADR REP 4 COM 29082A107 4,494 152,121 SH   DFND 1 152,121 0 0
EMPIRE DIST ELEC CO COM 291641108 4,867 173,400 SH   DFND 1 100,100 0 73,300
EMPLOYERS HOLDINGS INC COM 292218104 19,736 722,920 SH   DFND 1 418,420 0 304,500
ENDO INTL PLC SHS G30401106 13,433 219,427 SH   DFND 1 219,427 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,026 94,170 SH   DFND 1 94,170 0 0
ENERGEN CORP COM 29265N108 361,627 8,822,333 SH   DFND 1 7,308,352 17,859 1,496,122
ENERSYS COM 29275Y102 42,595 761,584 SH   DFND 1 639,011 13,669 108,904
ENGILITY HLDGS INC NEW COM 29286C107 6,178 190,210 SH   DFND 1 110,010 0 80,200
ENNIS INC COM 293389102 1,522 79,059 SH   DFND 1 79,059 0 0
EOG RES INC COM 26875P101 694,245 9,807,109 SH   DFND 1 8,614,115 44,789 1,148,205
EQT CORP COM 26884L109 195,299 3,746,392 SH   DFND 1 3,127,966 7,380 611,046
EQUIFAX INC COM 294429105 342,248 3,073,073 SH   DFND 1 2,641,381 0 431,692
EQUITY COMWLTH COM SH BEN INT 294628102 18,214 656,840 SH   DFND 1 383,640 0 273,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 261,427 3,204,157 SH   DFND 1 2,706,125 0 498,032
ESSENT GROUP LTD COM G3198U102 20,579 940,101 SH   DFND 1 782,464 15,650 141,987
ESSEX PPTY TR INC COM 297178105 171,220 715,175 SH   DFND 1 602,213 0 112,962
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,524 55,848 SH   DFND 1 55,848 0 0
EVERTEC INC COM 30040P103 11,626 694,525 SH   DFND 1 694,525 0 0
EXAR CORP COM 300645108 23,518 3,836,616 SH   DFND 1 2,219,616 0 1,617,000
EXPEDIA INC DEL COM NEW 30212P303 225,901 1,817,383 SH   DFND 1 1,562,538 0 254,845
EXPEDITORS INTL WASH INC COM 302130109 1,991 44,137 SH   DFND 1 44,137 0 0
EXPRESS INC COM 30219E103 7,637 441,955 SH   DFND 1 285,812 0 156,143
EXPRESS SCRIPTS HLDG CO COM 30219G108 772,800 8,841,098 SH   DFND 1 7,280,681 33,507 1,526,910
EXXON MOBIL CORP COM 30231G102 135,763 1,741,672 SH   DFND 1 1,393,046 0 348,626
EZCORP INC CL A NON VTG 302301106 2,029 406,661 SH   DFND 1 406,661 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,600 125,531 SH   DFND 1 125,531 0 0
FASTENAL CO COM 311900104 3,168 77,600 SH   DFND 1 77,600 0 0
FBR & CO COM NEW 30247C400 11,944 600,180 SH   DFND 1 342,197 0 257,983
FCB FINL HLDGS INC CL A 30255G103 11,680 326,336 SH   DFND 1 315,211 0 11,125
FEDERAL AGRIC MTG CORP CL C 313148306 6,468 204,881 SH   DFND 1 204,881 0 0
FEDERATED INVS INC PA CL B 314211103 4,561 159,200 SH   DFND 1 101,916 0 57,284
FEDEX CORP COM 31428X106 36,287 243,550 SH   DFND 1 119,124 0 124,426
FELCOR LODGING TR INC COM 31430F101 9,593 1,314,172 SH   DFND 1 747,872 0 566,300
FERROGLOBE PLC SHS G33856108 11,967 1,113,177 SH   DFND 1 952,154 21,815 139,208
FIDELITY & GTY LIFE COM 315785105 1,080 42,558 SH   DFND 1 24,558 0 18,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,496 245,065 SH   DFND 1 158,540 0 86,525
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,427 750,435 SH   DFND 1 436,884 0 313,551
FIDELITY NATL INFORMATION SV COM 31620M106 248,426 4,099,442 SH   DFND 1 3,271,094 0 828,348
FIFTH STREET FINANCE CORP COM 31678A103 11,732 1,838,844 SH   DFND 1 1,496,476 32,457 309,911
FIFTH THIRD BANCORP COM 316773100 731,330 36,384,562 SH   DFND 1 27,811,997 50,835 8,521,730
FINISAR CORP COM NEW 31787A507 3,958 272,220 SH   DFND 1 157,220 0 115,000
FINISH LINE INC CL A 317923100 29,281 1,619,532 SH   DFND 1 1,372,635 29,654 217,243
FIRST AMERN FINL CORP COM 31847R102 37,803 1,052,996 SH   DFND 1 930,496 22,738 99,762
FIRST CASH FINL SVCS INC COM 31942D107 19,112 510,599 SH   DFND 1 414,618 8,132 87,849
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,950 81,147 SH   DFND 1 67,031 1,771 12,345
FIRST FNDTN INC COM 32026V104 4,888 207,220 SH   DFND 1 118,150 0 89,070
FIRST LONG IS CORP COM 320734106 2,435 81,180 SH   DFND 1 40,680 0 40,500
FIRST NBC BK HLDG CO COM 32115D106 4,386 117,317 SH   DFND 1 117,317 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,063 46,373 SH   DFND 1 29,721 0 16,652
FIRST SOLAR INC COM 336433107 2,419 36,652 SH   DFND 1 36,652 0 0
FIRSTENERGY CORP COM 337932107 82,648 2,604,737 SH   DFND 1 2,200,668 0 404,069
FIRSTMERIT CORP COM 337915102 4,188 224,541 SH   DFND 1 224,541 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 81,680 7,286,371 SH   OTR 2 1,745,807 0 5,540,564
FLEXTRONICS INTL LTD ORD Y2573F102 436,232 38,914,545 SH   DFND 1 34,768,908 114,448 4,031,189
FLEXTRONICS INTL LTD ORD Y2573F102 14,336 1,278,851 SH   DFND 3 1,278,851 0 0
FLUOR CORP NEW COM 343412102 112,394 2,380,216 SH   DFND 1 1,708,284 0 671,932
FLUSHING FINL CORP COM 343873105 4,325 199,882 SH   DFND 1 199,882 0 0
FOGO DE CHAO INC COM 344177100 455 30,000 SH   DFND 1 30,000 0 0
FOOT LOCKER INC COM 344849104 12,708 195,239 SH   DFND 1 143,102 0 52,137
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,212 739,359 SH   DFND 1 604,022 11,714 123,623
FREEPORT-MCMORAN INC CL B 35671D857 1,668 246,433 SH   DFND 1 246,433 0 0
FREIGHTCAR AMER INC COM 357023100 17,043 877,130 SH   DFND 1 505,230 0 371,900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,041 168,289 SH   DFND 1 168,289 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 835 21,489 SH   DFND 1 21,489 0 0
FRESHPET INC COM 358039105 3,144 370,314 SH   DFND 1 216,614 0 153,700
FTD COS INC COM 30281V108 17,131 654,604 SH   DFND 1 547,648 11,525 95,431
FTI CONSULTING INC COM 302941109 16,809 484,971 SH   DFND 1 414,991 9,655 60,325
FULTON FINL CORP PA COM 360271100 11,798 906,830 SH   DFND 1 523,630 0 383,200
FURMANITE CORPORATION COM 361086101 754 113,167 SH   DFND 1 113,167 0 0
G & K SVCS INC CL A 361268105 16,747 266,251 SH   DFND 1 222,502 4,781 38,968
GAP INC DEL COM 364760108 6,993 283,100 SH   DFND 1 283,100 0 0
GARMIN LTD SHS H2906T109 4,758 128,000 SH   DFND 1 128,000 0 0
GENERAC HLDGS INC COM 368736104 8,068 271,004 SH   DFND 1 180,504 0 90,500
GENERAL DYNAMICS CORP COM 369550108 452,107 3,291,401 SH   DFND 1 3,097,455 16,828 177,118
GENERAL ELECTRIC CO COM 369604103 258,611 8,302,112 SH   DFND 1 3,802,345 0 4,499,767
GENESCO INC COM 371532102 2,550 44,863 SH   DFND 1 44,863 0 0
GEO GROUP INC NEW COM 36162J106 28,669 991,666 SH   DFND 1 587,330 0 404,336
GERDAU S A SPON ADR REP PFD 373737105 1,440 1,200,000 SH   DFND 1 1,200,000 0 0
GILEAD SCIENCES INC COM 375558103 692,462 6,843,182 SH   DFND 1 5,642,753 26,229 1,174,200
GLADSTONE CAPITAL CORP COM 376535100 422 57,711 SH   DFND 1 57,711 0 0
GLADSTONE COML CORP COM 376536108 793 54,340 SH   DFND 1 54,340 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,093 98,261 SH   DFND 1 98,261 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7,746 266,921 SH   DFND 1 248,330 8,857 9,734
GLOBAL PMTS INC COM 37940X102 38,021 589,381 SH   DFND 1 498,785 0 90,596
GOLDCORP INC NEW COM 380956409 1,612 139,404 SH   DFND 1 139,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 149,250 828,106 SH   DFND 1 537,252 0 290,854
GOODYEAR TIRE & RUBR CO COM 382550101 3,809 116,600 SH   DFND 1 116,600 0 0
GRAHAM CORP COM 384556106 1,799 106,982 SH   DFND 1 106,982 0 0
GRAMERCY PPTY TR COM 385002100 16,076 2,082,434 SH   DFND 1 1,186,021 0 896,412
GRANITE CONSTR INC COM 387328107 26,702 622,270 SH   DFND 1 513,858 11,788 96,624
GRAPHIC PACKAGING HLDG CO COM 388689101 481,728 37,546,971 SH   DFND 1 30,599,350 85,793 6,861,828
GREAT LAKES DREDGE & DOCK CO COM 390607109 25,197 6,362,970 SH   DFND 1 3,769,170 0 2,593,800
GREAT PLAINS ENERGY INC COM 391164100 121,956 4,465,620 SH   DFND 1 3,770,014 0 695,606
GREIF INC CL B 397624206 1,982 46,351 SH   DFND 1 46,351 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,784 340,605 SH   DFND 1 287,035 7,187 46,383
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,110 15,000 SH   DFND 1 15,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 471 78,286 SH   DFND 1 39,300 0 38,986
GULF ISLAND FABRICATION INC COM 402307102 753 72,013 SH   DFND 1 72,013 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,299 378,480 SH   DFND 1 218,580 0 159,900
HACKETT GROUP INC COM 404609109 1,243 77,380 SH   DFND 1 41,980 0 35,400
HALLIBURTON CO COM 406216101 1,857 54,551 SH   DFND 1 54,551 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,882 246,520 SH   DFND 1 123,520 0 123,000
HANGER INC COM NEW 41043F208 12,445 756,560 SH   DFND 1 624,790 13,048 118,722
HANOVER INS GROUP INC COM 410867105 29,423 361,725 SH   DFND 1 271,108 7,670 82,947
HARLEY DAVIDSON INC COM 412822108 62,500 1,376,956 SH   DFND 1 1,177,089 0 199,867
HARRIS CORP DEL COM 413875105 610,075 7,020,430 SH   DFND 1 6,221,901 21,161 777,368
HATTERAS FINL CORP COM 41902R103 25,927 1,971,635 SH   DFND 1 1,579,303 25,469 366,863
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,342 94,220 SH   DFND 1 94,220 0 0
HCA HOLDINGS INC COM 40412C101 6,283 92,900 SH   DFND 1 92,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 17,540 644,369 SH   DFND 1 534,399 11,267 98,703
HELEN OF TROY CORP LTD COM G4388N106 2,207 23,415 SH   DFND 1 23,415 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,120 2,304,155 SH   DFND 1 1,984,631 52,202 267,322
HERITAGE FINL CORP WASH COM 42722X106 2,352 124,827 SH   DFND 1 124,827 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 515,504 33,914,762 SH   DFND 1 26,489,415 91,451 7,333,896
HIBBETT SPORTS INC COM 428567101 41,565 1,374,517 SH   DFND 1 740,436 4,882 629,199
HIGHER ONE HLDGS INC COM 42983D104 843 260,199 SH   DFND 1 260,199 0 0
HILLENBRAND INC COM 431571108 19,147 646,217 SH   DFND 1 531,392 12,416 102,409
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17,573 792,303 SH   DFND 1 792,303 0 0
HONEYWELL INTL INC COM 438516106 222,280 2,146,180 SH   DFND 1 1,806,108 7,875 332,197
HOST HOTELS & RESORTS INC COM 44107P104 9,057 590,394 SH   DFND 1 590,394 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,162 220,046 SH   DFND 1 220,046 0 0
HP INC COM 40434L105 233,213 19,697,042 SH   DFND 1 15,885,266 67,419 3,744,357
HUBBELL INC COM 443510607 66,604 659,183 SH   DFND 1 556,572 0 102,611
HUNTINGTON BANCSHARES INC COM 446150104 296,974 26,851,143 SH   DFND 1 21,302,124 0 5,549,019
HUNTINGTON INGALLS INDS INC COM 446413106 247,795 1,953,450 SH   DFND 1 1,631,774 5,008 316,668
HUNTSMAN CORP COM 447011107 166,656 14,657,508 SH   DFND 1 12,626,939 69,064 1,961,505
IAC INTERACTIVECORP COM PAR $.001 44919P508 151,191 2,517,750 SH   DFND 1 1,842,049 0 675,701
ICF INTL INC COM 44925C103 33,641 946,038 SH   DFND 1 614,160 0 331,878
ICON PLC SHS G4705A100 245,694 3,162,082 SH   DFND 1 2,712,489 6,251 443,342
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,940 258,730 SH   DFND 1 141,030 0 117,700
INFINITY PPTY & CAS CORP COM 45665Q103 14,686 178,593 SH   DFND 1 149,887 3,339 25,367
INFOSYS LTD SPONSORED ADR 456788108 396 23,635 SH   DFND 1 23,635 0 0
INGERSOLL-RAND PLC SHS G47791101 408,136 7,381,741 SH   DFND 1 6,049,251 16,108 1,316,382
INGRAM MICRO INC CL A 457153104 14,047 462,368 SH   DFND 1 341,939 0 120,429
INNOPHOS HOLDINGS INC COM 45774N108 3,426 118,225 SH   DFND 1 118,225 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,970 595,946 SH   DFND 1 495,916 13,874 86,156
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,078 458,516 SH   DFND 1 384,643 8,238 65,635
INTERNATIONAL BUSINESS MACHS COM 459200101 6,070 44,109 SH   DFND 1 44,109 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,997 123,430 SH   DFND 1 123,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 28,559 846,952 SH   DFND 1 790,523 7,333 49,096
INTL PAPER CO COM 460146103 267,888 7,105,773 SH   DFND 1 6,033,032 23,531 1,049,210
INVESTORS BANCORP INC NEW COM 46146L101 33,905 2,725,520 SH   DFND 1 2,002,028 0 723,492
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,176 972,219 SH   DFND 1 651,919 0 320,300
ISHARES TR CORE US VAL ETF 464287663 3,731 29,288 SH   DFND 1 29,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,231 104,551 SH   DFND 1 104,551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 539 5,859 SH   DFND 1 5,859 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,344 19,576 SH   DFND 1 19,576 0 0
JABIL CIRCUIT INC COM 466313103 291,468 12,514,745 SH   DFND 1 10,190,056 0 2,324,689
JACOBS ENGR GROUP INC DEL COM 469814107 2,467 58,800 SH   DFND 1 58,800 0 0
JAMES RIV GROUP LTD COM G5005R107 4,927 146,886 SH   DFND 1 146,886 0 0
JOHNSON & JOHNSON COM 478160104 1,159,362 11,286,625 SH   DFND 1 9,238,359 46,247 2,002,019
JOHNSON OUTDOORS INC CL A 479167108 1,906 87,052 SH   DFND 1 87,052 0 0
JOINT CORP COM 47973J102 636 106,600 SH   DFND 1 53,540 0 53,060
JPMORGAN CHASE & CO COM 46625H100 1,746,445 26,449,258 SH   DFND 1 21,417,364 106,377 4,925,517
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,073 91,788 SH   DFND 1 91,788 0 0
KAR AUCTION SVCS INC COM 48238T109 34,338 927,300 SH   DFND 1 758,890 18,188 150,222
KBR INC COM 48242W106 6,407 378,690 SH   DFND 1 219,090 0 159,600
KEARNY FINL CORP MD COM 48716P108 5,259 415,070 SH   DFND 1 239,370 0 175,700
KELLOGG CO COM 487836108 607 8,400 SH   DFND 1 8,400 0 0
KEMPER CORP DEL COM 488401100 22,740 610,480 SH   DFND 1 356,580 0 253,900
KENNEDY-WILSON HLDGS INC COM 489398107 15,581 647,050 SH   DFND 1 377,750 0 269,300
KEYW HLDG CORP COM 493723100 7,609 1,264,010 SH   DFND 1 742,210 0 521,800
KILROY RLTY CORP COM 49427F108 86,966 1,374,301 SH   DFND 1 1,160,666 0 213,635
KIMCO RLTY CORP COM 49446R109 185,216 6,999,850 SH   DFND 1 5,924,820 0 1,075,030
KINDER MORGAN INC DEL PFD SER A 49456B200 5,521 136,994 SH   DFND 1 136,994 0 0
KINDRED HEALTHCARE INC COM 494580103 16,399 1,376,876 SH   DFND 1 1,148,782 23,800 204,294
KNOLL INC COM NEW 498904200 14,176 754,036 SH   DFND 1 629,142 13,495 111,399
KOHLS CORP COM 500255104 102,154 2,144,742 SH   DFND 1 999,330 0 1,145,412
KORN FERRY INTL COM NEW 500643200 10,892 328,276 SH   DFND 1 288,435 8,787 31,054
KOSMOS ENERGY LTD SHS G5315B107 33,388 6,420,843 SH   DFND 1 5,756,262 0 664,581
KRAFT HEINZ CO COM 500754106 3,745 51,477 SH   DFND 1 51,477 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232,787 1,882,782 SH   DFND 1 1,502,748 0 380,034
LAKE SUNAPEE BK GROUP COM 510866106 487 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 9,634 292,662 SH   DFND 1 226,262 0 66,400
LANDEC CORP COM 514766104 16,066 1,358,080 SH   DFND 1 782,730 0 575,350
LANDSTAR SYS INC COM 515098101 8,975 153,027 SH   DFND 1 125,313 2,495 25,219
LAS VEGAS SANDS CORP COM 517834107 8,299 189,300 SH   DFND 1 189,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,114 203,270 SH   DFND 1 203,270 0 0
LEAR CORP COM NEW 521865204 504,903 4,110,580 SH   DFND 1 3,385,842 11,190 713,548
LEUCADIA NATL CORP COM 527288104 11,922 685,548 SH   DFND 1 528,285 0 157,263
LHC GROUP INC COM 50187A107 7,370 162,725 SH   DFND 1 162,725 0 0
LIBBEY INC COM 529898108 22,550 1,057,690 SH   DFND 1 610,890 0 446,800
LIBERTY BROADBAND CORP COM SER C 530307305 140,926 2,717,427 SH   DFND 1 2,458,013 13,007 246,407
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 56,130 1,305,348 SH   DFND 1 1,126,373 5,447 173,528
LIBERTY GLOBAL PLC SHS CL C G5480U120 693,942 17,020,886 SH   DFND 1 14,423,390 64,156 2,533,340
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 924 20,486 SH   DFND 1 20,486 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,733 136,657 SH   DFND 1 136,657 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 196,300 5,154,939 SH   DFND 1 4,654,313 24,603 476,023
LIFEPOINT HEALTH INC COM 53219L109 22,842 311,205 SH   DFND 1 252,809 5,811 52,585
LINEAR TECHNOLOGY CORP COM 535678106 32,776 771,741 SH   DFND 1 359,605 0 412,136
LIVE NATION ENTERTAINMENT IN COM 538034109 22,529 916,914 SH   DFND 1 747,598 20,030 149,286
LOCKHEED MARTIN CORP COM 539830109 644,128 2,966,282 SH   DFND 1 2,798,147 14,505 153,630
LOEWS CORP COM 540424108 185,011 4,817,990 SH   DFND 1 3,233,978 0 1,584,012
LOWES COS INC COM 548661107 92,481 1,216,212 SH   DFND 1 818,414 0 397,798
LSB INDS INC COM 502160104 161 22,181 SH   DFND 1 22,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,838 377,880 SH   DFND 1 199,752 0 178,128
MACERICH CO COM 554382101 91,763 1,137,228 SH   DFND 1 961,860 0 175,368
MACYS INC COM 55616P104 9,052 258,765 SH   DFND 1 258,765 0 0
MADDEN STEVEN LTD COM 556269108 27,716 917,125 SH   DFND 1 762,936 16,013 138,176
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 865 163,480 SH   DFND 1 163,480 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 71,349 4,785,343 SH   DFND 1 3,789,967 43,967 951,409
MANNING & NAPIER INC CL A 56382Q102 1,208 142,243 SH   DFND 1 142,243 0 0
MANPOWERGROUP INC COM 56418H100 301,327 3,574,881 SH   DFND 1 2,802,326 0 772,555
MARATHON PETE CORP COM 56585A102 357,337 6,893,083 SH   DFND 1 5,589,837 12,209 1,291,037
MARCHEX INC CL B 56624R108 657 169,018 SH   DFND 1 169,018 0 0
MARKIT LTD SHS G58249106 1,470 48,731 SH   DFND 1 48,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 190,950 3,443,635 SH   DFND 1 2,904,840 0 538,795
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,596 180,901 SH   DFND 1 180,901 0 0
MASCO CORP COM 574599106 285,981 10,105,323 SH   DFND 1 8,217,330 0 1,887,993
MATRIX SVC CO COM 576853105 6,742 328,225 SH   DFND 1 186,925 0 141,300
MATTHEWS INTL CORP CL A 577128101 16,171 302,551 SH   DFND 1 178,751 0 123,800
MAXIMUS INC COM 577933104 24,533 436,150 SH   DFND 1 368,427 9,097 58,626
MCDONALDS CORP COM 580135101 2,781 23,544 SH   DFND 1 23,544 0 0
MCGRAW HILL FINL INC COM 580645109 91,949 932,738 SH   DFND 1 788,578 0 144,160
MCKESSON CORP COM 58155Q103 408,042 2,068,862 SH   DFND 1 1,621,013 6,507 441,342
MDC PARTNERS INC CL A SUB VTG 552697104 26,948 1,240,710 SH   DFND 1 716,690 0 524,020
MEAD JOHNSON NUTRITION CO COM 582839106 6,750 85,500 SH   DFND 1 85,500 0 0
MEDTRONIC PLC SHS G5960L103 510,558 6,637,518 SH   DFND 1 5,193,861 23,450 1,420,207
MENS WEARHOUSE INC COM 587118100 26,350 1,794,956 SH   DFND 1 1,457,735 28,703 308,518
MERCK & CO INC NEW COM 58933Y105 772,819 14,631,181 SH   DFND 1 11,138,572 44,873 3,447,736
MERCURY SYS INC COM 589378108 4,380 238,535 SH   DFND 1 136,335 0 102,200
MERIDIAN BANCORP INC MD COM 58958U103 18,004 1,276,890 SH   DFND 1 729,390 0 547,500
METHANEX CORP COM 59151K108 184,323 5,583,858 SH   DFND 1 4,964,808 23,291 595,759
METLIFE INC COM 59156R108 324,935 6,739,985 SH   DFND 1 5,407,485 24,432 1,308,068
MFA FINL INC COM 55272X102 30,857 4,675,323 SH   DFND 1 3,867,607 79,795 727,921
MGM RESORTS INTERNATIONAL COM 552953101 6,459 284,300 SH   DFND 1 284,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,345 233,268 SH   DFND 1 233,268 0 0
MICHAELS COS INC COM 59408Q106 41,453 1,874,856 SH   DFND 1 1,390,755 0 484,101
MICRON TECHNOLOGY INC COM 595112103 4,458 314,800 SH   DFND 1 314,800 0 0
MICROSEMI CORP COM 595137100 172,823 5,302,944 SH   DFND 1 3,715,789 0 1,587,155
MICROSOFT CORP COM 594918104 1,281,294 23,094,697 SH   DFND 1 19,399,809 91,562 3,603,326
MINERALS TECHNOLOGIES INC COM 603158106 37,058 808,068 SH   DFND 1 750,324 4,891 52,853
MITCHAM INDS INC COM 606501104 1,065 353,888 SH   DFND 1 353,888 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,619 250,430 SH   DFND 1 250,430 0 0
MONSANTO CO NEW COM 61166W101 2,961 30,053 SH   DFND 1 30,053 0 0
MOODYS CORP COM 615369105 130,055 1,296,148 SH   DFND 1 1,156,382 0 139,766
MORGAN STANLEY COM NEW 617446448 28,779 904,716 SH   DFND 1 904,716 0 0
MOSAIC CO NEW COM 61945C103 131,835 4,778,370 SH   DFND 1 3,511,265 0 1,267,105
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,345 209,566 SH   DFND 1 209,566 0 0
MRC GLOBAL INC COM 55345K103 14,226 1,102,752 SH   DFND 1 907,608 20,079 175,065
MUELLER INDS INC COM 624756102 8,273 305,284 SH   DFND 1 255,339 5,287 44,658
MULTI PACKAGING SOLUTIONS IN COM G6331W109 13,120 756,202 SH   DFND 1 632,364 12,765 111,073
NATIONAL BK HLDGS CORP CL A 633707104 13,278 621,330 SH   DFND 1 355,130 0 266,200
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,561 10,165 SH   DFND 1 10,165 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 18,067 1,351,340 SH   DFND 1 1,106,813 21,994 222,533
NATURAL GAS SERVICES GROUP COM 63886Q109 1,994 89,420 SH   DFND 1 52,720 0 36,700
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,079 32,180 SH   DFND 1 32,180 0 0
NAVIENT CORP COM 63938C108 261,985 22,880,776 SH   DFND 1 18,719,608 63,120 4,098,048
NAVIGANT CONSULTING INC COM 63935N107 32,842 2,044,966 SH   DFND 1 1,695,974 35,290 313,702
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,863 429,500 SH   DFND 1 221,000 0 208,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 872 63,900 SH   DFND 3 63,900 0 0
NAVIGATORS GROUP INC COM 638904102 9,712 113,207 SH   DFND 1 97,511 2,343 13,353
NELNET INC CL A 64031N108 20,284 604,239 SH   DFND 1 523,818 11,490 68,931
NETAPP INC COM 64110D104 3,929 148,100 SH   DFND 1 148,100 0 0
NETEASE INC SPONSORED ADR 64110W102 248,821 1,372,882 SH   DFND 1 963,529 0 409,353
NETGEAR INC COM 64111Q104 15,145 361,373 SH   DFND 1 321,991 8,621 30,761
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 86,369 2,753,245 SH   DFND 1 1,743,077 0 1,010,168
NEWELL RUBBERMAID INC COM 651229106 324,186 7,354,502 SH   DFND 1 6,095,533 0 1,258,969
NEWMONT MINING CORP COM 651639106 183 10,181 SH   DFND 1 7,993 0 2,188
NORTHEAST BANCORP COM NEW 663904209 2,499 237,970 SH   DFND 1 119,270 0 118,700
NORTHFIELD BANCORP INC DEL COM 66611T108 17,903 1,124,550 SH   DFND 1 649,450 0 475,100
NORTHROP GRUMMAN CORP COM 666807102 74,013 391,996 SH   DFND 1 336,206 0 55,790
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,245 102,513 SH   DFND 1 102,513 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,842 1,150,210 SH   DFND 1 664,910 0 485,300
NOVARTIS A G SPONSORED ADR 66987V109 174,343 2,026,303 SH   DFND 1 1,121,610 0 904,693
NOW INC COM 67011P100 665 42,059 SH   DFND 1 42,059 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,294 482,826 SH   DFND 1 394,140 7,714 80,972
NXP SEMICONDUCTORS N V COM N6596X109 4,092 48,564 SH   DFND 1 48,564 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 798 565,848 SH   DFND 1 331,064 0 234,784
OCCIDENTAL PETE CORP DEL COM 674599105 968,208 14,320,487 SH   DFND 1 12,015,865 60,626 2,243,996
OFFICE DEPOT INC COM 676220106 34,180 6,060,218 SH   DFND 1 4,052,454 0 2,007,764
OLD SECOND BANCORP INC ILL COM 680277100 3,761 479,770 SH   DFND 1 263,370 0 216,400
OMNICOM GROUP INC COM 681919106 404,724 5,349,245 SH   DFND 1 4,050,281 4,791 1,294,173
ON SEMICONDUCTOR CORP COM 682189105 142,091 14,499,120 SH   DFND 1 10,214,447 0 4,284,673
ONEBEACON INSURANCE GROUP LT CL A G67742109 16,110 1,298,178 SH   DFND 1 1,264,737 0 33,441
OPEN TEXT CORP COM 683715106 2,971 61,979 SH   DFND 1 61,979 0 0
ORACLE CORP COM 68389X105 566,596 15,510,424 SH   DFND 1 11,898,996 42,630 3,568,798
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4,940 159,777 SH   DFND 1 159,777 0 0
ORION MARINE GROUP INC COM 68628V308 11,312 2,712,614 SH   DFND 1 1,741,514 0 971,100
OSHKOSH CORP COM 688239201 41,722 1,068,692 SH   DFND 1 499,599 0 569,093
OWENS & MINOR INC NEW COM 690732102 21,622 600,955 SH   DFND 1 508,600 13,928 78,427
P C CONNECTION COM 69318J100 1,260 55,675 SH   DFND 1 55,675 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 5,634 SH   DFND 1 5,634 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11,773 2,463,018 SH   DFND 1 1,412,588 0 1,050,430
PACKAGING CORP AMER COM 695156109 161,353 2,559,129 SH   DFND 1 2,084,342 0 474,787
PAN AMERICAN SILVER CORP COM 697900108 1,099 169,131 SH   DFND 1 169,131 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,763 423,001 SH   DFND 1 423,001 0 0
PAREXEL INTL CORP COM 699462107 22,296 327,299 SH   DFND 1 279,516 6,290 41,493
PARK STERLING CORP COM 70086Y105 1,142 155,978 SH   DFND 1 155,978 0 0
PARKER HANNIFIN CORP COM 701094104 97,546 1,005,841 SH   DFND 1 739,113 0 266,728
PARSLEY ENERGY INC CL A 701877102 291,611 15,805,496 SH   DFND 1 12,565,868 26,825 3,212,803
PARTNERRE LTD COM G6852T105 7,101 50,818 SH   DFND 1 32,815 0 18,003
PAYPAL HLDGS INC COM 70450Y103 121,623 3,359,738 SH   DFND 1 2,116,818 0 1,242,920
PEPSICO INC COM 713448108 89,164 892,358 SH   DFND 1 409,315 0 483,043
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,598 165,988 SH   DFND 1 165,988 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,760 1,400,000 SH   DFND 1 1,400,000 0 0
PFIZER INC COM 717081103 937,339 29,037,750 SH   DFND 1 24,470,463 123,323 4,443,964
PG&E CORP COM 69331C108 85,542 1,608,227 SH   DFND 1 1,357,568 0 250,659
PHARMERICA CORP COM 71714F104 6,924 197,819 SH   DFND 1 197,819 0 0
PHH CORP COM NEW 693320202 25,634 1,582,375 SH   DFND 1 1,288,902 28,574 264,899
PHILLIPS 66 COM 718546104 781,291 9,551,238 SH   DFND 1 7,731,448 38,016 1,781,774
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7,806 1,296,611 SH   DFND 1 1,296,611 0 0
PINNACLE WEST CAP CORP COM 723484101 268 4,163 SH   DFND 1 4,163 0 0
PITNEY BOWES INC COM 724479100 10,107 489,440 SH   DFND 1 282,540 0 206,900
PLANTRONICS INC NEW COM 727493108 4,711 99,340 SH   DFND 1 57,340 0 42,000
PNC FINL SVCS GROUP INC COM 693475105 27,200 285,386 SH   DFND 1 285,386 0 0
PNM RES INC COM 69349H107 20,936 684,844 SH   DFND 1 524,674 9,243 150,927
POLYONE CORP COM 73179P106 58,614 1,845,542 SH   DFND 1 1,571,780 0 273,762
POPULAR INC COM NEW 733174700 15,570 549,410 SH   DFND 1 320,210 0 229,200
PORTLAND GEN ELEC CO COM NEW 736508847 8,322 228,812 SH   DFND 1 135,812 0 93,000
POSCO SPONSORED ADR 693483109 1,843 52,127 SH   DFND 1 52,127 0 0
POTASH CORP SASK INC COM 73755L107 2,061 120,408 SH   DFND 1 120,408 0 0
PPG INDS INC COM 693506107 55,310 559,708 SH   DFND 1 431,091 0 128,617
PRAXAIR INC COM 74005P104 2,810 27,443 SH   DFND 1 27,443 0 0
PRECISION CASTPARTS CORP COM 740189105 969 4,177 SH   DFND 1 4,177 0 0
PREFORMED LINE PRODS CO COM 740444104 2,385 56,648 SH   DFND 1 56,648 0 0
PRGX GLOBAL INC COM NEW 69357C503 705 189,507 SH   DFND 1 189,507 0 0
PRICELINE GRP INC COM NEW 741503403 20,523 16,097 SH   DFND 1 7,906 0 8,191
PRIMORIS SVCS CORP COM 74164F103 7,944 360,577 SH   DFND 1 208,350 0 152,227
PROCTER & GAMBLE CO COM 742718109 7,982 100,522 SH   DFND 1 100,522 0 0
PRUDENTIAL FINL INC COM 744320102 105,790 1,299,473 SH   DFND 1 600,996 0 698,477
PURECYCLE CORP COM NEW 746228303 232 48,394 SH   DFND 1 48,394 0 0
QAD INC CL A 74727D306 8,707 424,300 SH   DFND 1 241,300 0 183,000
QEP RES INC COM 74733V100 246,584 18,401,787 SH   DFND 1 15,654,225 55,267 2,692,295
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,431 198,205 SH   DFND 1 198,205 0 0
QORVO INC COM 74736K101 2,403 47,213 SH   DFND 1 47,213 0 0
QTS RLTY TR INC COM CL A 74736A103 752 16,671 SH   DFND 1 16,671 0 0
QUALCOMM INC COM 747525103 4,255 85,135 SH   DFND 1 85,135 0 0
QUALITY SYS INC COM 747582104 3,390 210,286 SH   DFND 1 210,286 0 0
QUEST DIAGNOSTICS INC COM 74834L100 187,112 2,630,191 SH   DFND 1 2,390,956 11,771 227,464
RADIAN GROUP INC COM 750236101 29,025 2,167,673 SH   DFND 1 1,792,995 37,249 337,429
RALPH LAUREN CORP CL A 751212101 3,790 33,993 SH   DFND 1 33,993 0 0
RAND LOGISTICS INC COM 752182105 2,602 1,626,115 SH   DFND 1 917,233 0 708,882
RAVEN INDS INC COM 754212108 2,434 156,002 SH   DFND 1 156,002 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403,505 6,960,579 SH   DFND 1 5,402,144 0 1,558,435
RAYTHEON CO COM NEW 755111507 808,511 6,492,498 SH   DFND 1 5,028,612 18,025 1,445,861
REALOGY HLDGS CORP COM 75605Y106 7,699 209,957 SH   DFND 1 172,566 0 37,391
REGENCY CTRS CORP COM 758849103 232,693 3,415,929 SH   DFND 1 2,883,172 0 532,757
REGIONS FINL CORP NEW COM 7591EP100 18,407 1,917,427 SH   DFND 1 1,917,427 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 129,157 1,509,726 SH   DFND 1 1,254,037 0 255,689
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,718 64,198 SH   DFND 1 64,198 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,484 39,616 SH   DFND 1 39,616 0 0
RENT A CTR INC NEW COM 76009N100 10,468 699,256 SH   DFND 1 568,791 14,958 115,507
REYNOLDS AMERICAN INC COM 761713106 65,722 1,424,104 SH   DFND 1 834,097 0 590,007
RICE ENERGY INC COM 762760106 60,179 5,520,975 SH   DFND 1 4,221,704 0 1,299,271
RIO TINTO PLC SPONSORED ADR 767204100 2,517 86,440 SH   DFND 1 86,440 0 0
ROBERT HALF INTL INC COM 770323103 281,892 5,979,892 SH   DFND 1 5,164,126 0 815,766
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29,074 1,085,672 SH   DFND 1 598,727 0 486,945
ROUSE PPTYS INC COM 779287101 9,931 682,090 SH   DFND 1 394,190 0 287,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,192 69,708 SH   DFND 1 69,708 0 0
RPX CORP COM 74972G103 19,443 1,767,515 SH   DFND 1 1,450,989 28,883 287,643
RSP PERMIAN INC COM 74978Q105 121,162 4,967,707 SH   DFND 1 4,465,519 19,213 482,975
SAFETY INS GROUP INC COM 78648T100 6,757 119,845 SH   DFND 1 106,996 2,832 10,017
SANDISK CORP COM 80004C101 8,480 111,600 SH   DFND 1 111,600 0 0
SANOFI SPONSORED ADR 80105N105 3,064 71,841 SH   DFND 1 71,841 0 0
SCHLUMBERGER LTD COM 806857108 4,286 61,446 SH   DFND 1 61,446 0 0
SCHWAB CHARLES CORP NEW COM 808513105 113,603 3,449,823 SH   DFND 1 3,054,910 0 394,913
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21,772 518,502 SH   DFND 1 435,813 7,109 75,580
SCIENCE APPLICATNS INTL CP N COM 808625107 2,876 62,826 SH   DFND 1 62,826 0 0
SCORPIO BULKERS INC COM Y7546A122 2,727 275,703 SH   DFND 1 141,803 0 133,900
SCORPIO BULKERS INC COM Y7546A122 358 36,175 SH   DFND 3 36,175 0 0
SCORPIO TANKERS INC SHS Y7542C106 20,249 2,524,760 SH   DFND 1 1,324,460 0 1,200,300
SCORPIO TANKERS INC SHS Y7542C106 2,594 323,400 SH   DFND 3 323,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,537 64,059 SH   DFND 1 64,059 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148,934 4,062,577 SH   DFND 1 3,389,626 9,296 663,655
SEASPINE HLDGS CORP COM 81255T108 633 36,869 SH   DFND 1 36,869 0 0
SEI INVESTMENTS CO COM 784117103 153,217 2,923,987 SH   DFND 1 2,470,529 0 453,458
SELECT INCOME REIT COM SH BEN INT 81618T100 2,120 106,942 SH   DFND 1 106,942 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,355 1,457,192 SH   DFND 1 1,197,684 25,625 233,883
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,120 161,103 SH   DFND 1 131,317 2,593 27,193
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8,071 1,020,327 SH   DFND 1 591,327 0 429,000
SERITAGE GROWTH PPTYS CL A 81752R100 11,048 274,680 SH   DFND 1 161,380 0 113,300
SERVICE CORP INTL COM 817565104 3,696 142,036 SH   DFND 1 90,961 0 51,075
SHIRE PLC SPONSORED ADR 82481R106 767 3,743 SH   DFND 1 3,743 0 0
SHOE CARNIVAL INC COM 824889109 2,040 87,950 SH   DFND 1 50,150 0 37,800
SILVER BAY RLTY TR CORP COM 82735Q102 10,626 678,516 SH   DFND 1 560,805 11,814 105,897
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,917 329,476 SH   DFND 1 274,676 0 54,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 182,499 3,321,790 SH   DFND 1 3,013,236 15,269 293,285
SK TELECOM LTD SPONSORED ADR 78440P108 249 12,342 SH   DFND 1 12,342 0 0
SL GREEN RLTY CORP COM 78440X101 208,739 1,847,578 SH   DFND 1 1,565,565 0 282,013
SLM CORP COM 78442P106 113,326 17,381,272 SH   DFND 1 14,293,580 74,892 3,012,800
SOTHERLY HOTELS INC COM 83600C103 1,329 215,670 SH   DFND 1 108,370 0 107,300
SOUTHWEST BANCORP INC OKLA COM 844767103 2,444 139,840 SH   DFND 1 70,140 0 69,700
SPARTON CORP COM 847235108 1,055 52,790 SH   DFND 1 26,490 0 26,300
SPEEDWAY MOTORSPORTS INC COM 847788106 3,792 183,005 SH   DFND 1 183,005 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 32,539 2,522,398 SH   DFND 1 1,173,832 0 1,348,566
ST JUDE MED INC COM 790849103 220,568 3,570,791 SH   DFND 1 2,642,927 0 927,864
STANCORP FINL GROUP INC COM 852891100 23,558 206,870 SH   DFND 1 175,707 3,972 27,191
STANLEY BLACK & DECKER INC COM 854502101 309,012 2,895,269 SH   DFND 1 2,246,221 0 649,048
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11,782 520,410 SH   DFND 1 305,110 0 215,300
STARZ COM SER A 85571Q102 47,798 1,426,805 SH   DFND 1 1,266,166 13,436 147,203
STATE BK FINL CORP COM 856190103 21,603 1,027,260 SH   DFND 1 586,260 0 441,000
STATE STR CORP COM 857477103 202,107 3,045,609 SH   DFND 1 2,076,218 0 969,391
STEALTHGAS INC SHS Y81669106 526 153,400 SH   DFND 3 153,400 0 0
STEALTHGAS INC SHS Y81669106 4,372 1,274,538 SH   DFND 1 668,374 0 606,164
STEEL DYNAMICS INC COM 858119100 48,248 2,699,947 SH   DFND 1 2,216,830 0 483,117
STERLING CONSTRUCTION CO INC COM 859241101 2,944 484,210 SH   DFND 1 281,210 0 203,000
STEWART INFORMATION SVCS COR COM 860372101 8,629 231,149 SH   DFND 1 231,149 0 0
STRATTEC SEC CORP COM 863111100 1,627 28,793 SH   DFND 1 28,793 0 0
STRYKER CORP COM 863667101 255 2,740 SH   DFND 1 1,204 0 1,536
SUN BANCORP INC COM NEW 86663B201 2,822 136,720 SH   DFND 1 75,520 0 61,200
SUNCOR ENERGY INC NEW COM 867224107 3,479 134,838 SH   DFND 1 134,838 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,756 781,091 SH   DFND 1 781,091 0 0
SUNTRUST BKS INC COM 867914103 263,380 6,148,000 SH   DFND 1 4,964,855 0 1,183,145
SUPERCOM LTD NEW SHS NEW M87095119 7,228 1,384,670 SH   DFND 1 834,970 0 549,700
SVB FINL GROUP COM 78486Q101 3,063 25,762 SH   DFND 1 16,804 0 8,958
SYKES ENTERPRISES INC COM 871237103 39,433 1,281,114 SH   DFND 1 1,117,434 23,784 139,896
SYMANTEC CORP COM 871503108 54,591 2,599,594 SH   DFND 1 1,209,080 0 1,390,514
SYMETRA FINL CORP COM 87151Q106 101,730 3,202,064 SH   DFND 1 2,716,920 21,769 463,375
SYMMETRY SURGICAL INC COM 87159G100 5,655 614,629 SH   DFND 1 543,303 0 71,326
SYNCHRONY FINL COM 87165B103 5,164 169,806 SH   DFND 1 169,806 0 0
SYNNEX CORP COM 87162W100 59,633 663,109 SH   DFND 1 560,631 13,948 88,530
SYNTEL INC COM 87162H103 2,152 47,555 SH   DFND 1 47,555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,153 33,085 SH   DFND 1 33,085 0 0
TARGET CORP COM 87612E106 577,487 7,953,270 SH   DFND 1 7,046,548 37,860 868,862
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,634 10,572 SH   DFND 1 10,572 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,915 200,699 SH   DFND 1 200,699 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 315,607 9,092,690 SH   DFND 1 7,807,281 0 1,285,409
TE CONNECTIVITY LTD REG SHS H84989104 198,097 3,066,036 SH   DFND 1 2,076,939 0 989,097
TEGNA INC COM 87901J105 31,088 1,218,196 SH   DFND 1 1,153,462 0 64,734
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,142 237,193 SH   DFND 1 237,193 0 0
TELETECH HOLDINGS INC COM 879939106 33,260 1,191,685 SH   DFND 1 976,038 18,630 197,017
TEMPUR SEALY INTL INC COM 88023U101 1,142 16,206 SH   DFND 1 16,206 0 0
TENNECO INC COM 880349105 158,674 3,456,201 SH   DFND 1 2,919,309 0 536,892
TERADYNE INC COM 880770102 17,854 863,765 SH   DFND 1 687,792 15,733 160,240
TEREX CORP NEW COM 880779103 57,528 3,112,990 SH   DFND 1 1,917,162 22,904 1,172,924
TETRA TECH INC NEW COM 88162G103 24,691 948,929 SH   DFND 1 810,393 14,367 124,169
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,204 957,950 SH   DFND 1 556,450 0 401,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 244,451 3,724,119 SH   DFND 1 2,656,143 7,204 1,060,772
TEXAS INSTRS INC COM 882508104 58,531 1,067,889 SH   DFND 1 1,067,889 0 0
TEXTRON INC COM 883203101 337,338 8,029,942 SH   DFND 1 7,625,274 27,437 377,231
THL CR INC COM 872438106 4,971 464,550 SH   DFND 1 262,330 0 202,220
THOR INDS INC COM 885160101 106,556 1,897,711 SH   DFND 1 1,183,712 17,204 696,795
TIFFANY & CO NEW COM 886547108 2,171 28,462 SH   DFND 1 28,462 0 0
TIME INC NEW COM 887228104 63,503 4,052,532 SH   DFND 1 3,710,841 17,241 324,450
TIME WARNER INC COM NEW 887317303 306,219 4,735,096 SH   DFND 1 4,164,882 21,374 548,840
TIMKEN CO COM 887389104 93,205 3,260,049 SH   DFND 1 2,219,086 0 1,040,963
TITAN MACHY INC COM 88830R101 8,941 817,990 SH   DFND 1 472,590 0 345,400
TORCHMARK CORP COM 891027104 145,283 2,541,698 SH   DFND 1 1,774,795 0 766,903
TOTAL SYS SVCS INC COM 891906109 240,747 4,834,284 SH   DFND 1 3,434,944 0 1,399,340
TOWER INTL INC COM 891826109 5,858 205,029 SH   DFND 1 205,029 0 0
TOWERS WATSON & CO CL A 891894107 285,765 2,224,546 SH   DFND 1 1,937,067 0 287,479
TRANSGLOBE ENERGY CORP COM 893662106 655 363,646 SH   DFND 1 363,646 0 0
TRAVELERS COMPANIES INC COM 89417E109 351,283 3,112,556 SH   DFND 1 2,376,659 9,847 726,050
TREMOR VIDEO INC COM 89484Q100 915 444,381 SH   DFND 1 444,381 0 0
TRIBUNE PUBG CO COM 896082104 4,459 483,676 SH   DFND 1 279,740 0 203,936
TRINITY BIOTECH PLC SPON ADR NEW 896438306 18,698 1,589,960 SH   DFND 1 923,760 0 666,200
TUESDAY MORNING CORP COM NEW 899035505 1,361 209,328 SH   DFND 1 209,328 0 0
TUMI HLDGS INC COM 89969Q104 2,687 161,596 SH   DFND 1 161,596 0 0
TUTOR PERINI CORP COM 901109108 22,353 1,335,316 SH   DFND 1 950,945 11,702 372,669
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,099 371,819 SH   DFND 1 371,819 0 0
TWO HBRS INVT CORP COM 90187B101 41,599 5,135,636 SH   DFND 1 4,138,146 72,944 924,546
TYSON FOODS INC CL A 902494103 282,968 5,305,980 SH   DFND 1 4,766,062 27,118 512,800
U S PHYSICAL THERAPY INC COM 90337L108 10,372 193,222 SH   DFND 1 193,222 0 0
UFP TECHNOLOGIES INC COM 902673102 4,286 179,944 SH   DFND 1 179,944 0 0
ULTRATECH INC COM 904034105 13,000 655,920 SH   DFND 1 374,020 0 281,900
UNILEVER N V N Y SHS NEW 904784709 5,379 124,161 SH   DFND 1 124,161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,028 719,740 SH   DFND 1 410,640 0 309,100
UNITED CONTL HLDGS INC COM 910047109 289,701 5,055,856 SH   DFND 1 4,566,163 25,151 464,542
UNITED PARCEL SERVICE INC CL B 911312106 23,340 242,544 SH   DFND 1 135,154 0 107,390
UNITED RENTALS INC COM 911363109 7,921 109,200 SH   DFND 1 109,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 400,915 4,173,156 SH   DFND 1 3,395,591 15,915 761,650
UNITEDHEALTH GROUP INC COM 91324P102 72,113 612,996 SH   DFND 1 307,249 0 305,747
UNITIL CORP COM 913259107 1,047 29,180 SH   DFND 1 14,680 0 14,500
UNIVERSAL CORP VA COM 913456109 15,803 281,786 SH   DFND 1 231,794 3,402 46,590
UNIVERSAL STAINLESS & ALLOY COM 913837100 781 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 238,006 7,149,486 SH   DFND 1 6,248,162 0 901,324
VALERO ENERGY CORP NEW COM 91913Y100 3,318 46,929 SH   DFND 1 46,929 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 89,790 1,939,728 SH   DFND 1 1,189,465 0 750,263
VALSPAR CORP COM 920355104 221,693 2,672,613 SH   DFND 1 2,325,071 0 347,542
VEECO INSTRS INC DEL COM 922417100 1,268 61,675 SH   DFND 1 61,675 0 0
VERISIGN INC COM 92343E102 3,925 44,926 SH   DFND 1 44,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631,466 13,662,183 SH   DFND 1 12,335,259 67,913 1,259,011
VIAD CORP COM NEW 92552R406 1,493 52,902 SH   DFND 1 52,902 0 0
VIDEOCON D2H LTD ADR 92657J101 10,558 1,188,913 SH   DFND 1 1,188,913 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,060 935,532 SH   DFND 1 935,532 0 0
VIRGIN AMER INC COM VTG 92765X208 6,805 188,971 SH   DFND 1 188,971 0 0
VIRTU FINL INC CL A 928254101 2,335 103,140 SH   DFND 1 103,140 0 0
VISA INC COM CL A 92826C839 279 3,602 SH   DFND 1 3,602 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 39,338 3,264,532 SH   DFND 1 1,710,934 0 1,553,598
VOCERA COMMUNICATIONS INC COM 92857F107 827 67,770 SH   DFND 1 34,070 0 33,700
WABCO HLDGS INC COM 92927K102 65,110 636,708 SH   DFND 1 538,283 0 98,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,566 53,620 SH   DFND 1 53,620 0 0
WALKER & DUNLOP INC COM 93148P102 45,523 1,580,104 SH   DFND 1 1,295,451 25,760 258,893
WASHINGTON FED INC COM 938824109 17,724 743,789 SH   DFND 1 647,395 21,337 75,057
WELLS FARGO & CO NEW COM 949746101 1,377,835 25,346,483 SH   DFND 1 21,372,965 106,619 3,866,899
WERNER ENTERPRISES INC COM 950755108 4,327 185,000 SH   DFND 1 106,900 0 78,100
WESCO INTL INC COM 95082P105 165,988 3,800,092 SH   DFND 1 2,808,827 12,975 978,290
WESTAR ENERGY INC COM 95709T100 85,583 2,017,987 SH   DFND 1 1,706,055 0 311,932
WESTERN DIGITAL CORP COM 958102105 476,397 7,933,333 SH   DFND 1 6,748,917 13,963 1,170,453
WESTERN REFNG INC COM 959319104 120,267 3,376,383 SH   DFND 1 2,558,486 13,160 804,737
WESTMORELAND COAL CO COM 960878106 7,471 1,270,558 SH   DFND 1 739,360 0 531,198
WESTROCK CO COM 96145D105 278,755 6,110,360 SH   DFND 1 5,238,027 24,907 847,426
WHITE MTNS INS GROUP LTD COM G9618E107 99,857 137,391 SH   DFND 1 78,482 0 58,909
WINNEBAGO INDS INC COM 974637100 3,473 174,543 SH   DFND 1 174,543 0 0
WORLD FUEL SVCS CORP COM 981475106 73,613 1,914,005 SH   DFND 1 1,621,716 39,477 252,812
WYNDHAM WORLDWIDE CORP COM 98310W108 2,618 36,037 SH   DFND 1 36,037 0 0
XCEL ENERGY INC COM 98389B100 294 8,180 SH   DFND 1 8,180 0 0
XCERRA CORP COM 98400J108 7,994 1,321,321 SH   DFND 1 751,821 0 569,500
XL GROUP PLC SHS G98290102 463,349 11,826,157 SH   DFND 1 10,102,304 36,044 1,687,809
XO GROUP INC COM 983772104 2,424 150,908 SH   DFND 1 150,908 0 0
YADKIN FINL CORP COM 984305102 14,141 561,830 SH   DFND 1 319,830 0 242,000
YELP INC CL A 985817105 1,939 67,338 SH   DFND 1 67,338 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 405,704 3,954,611 SH   DFND 1 3,510,592 11,221 432,798
ZUMIEZ INC COM 989817101 1,313 86,818 SH   DFND 1 86,818 0 0