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 1,859 11,155 SH   DFND 1 1,379 0 9,776
ABBVIE INC COM 00287Y109 64,442 1,128,192 SH   DFND 1 1,114,897 0 13,295
ABBVIE INC COM 00287Y109 27,936 489,073 SH   OTR 2 0 0 489,073
ABM INDS INC COM 000957100 28,014 867,035 SH   DFND 1 766,585 14,602 85,848
ABM INDS INC COM 000957100 1,041 32,216 SH   OTR 2 0 0 32,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,443 38,500 SH   DFND 1 38,500 0 0
ACCURAY INC COM 004397105 22,088 3,821,420 SH   DFND 1 1,948,220 0 1,873,200
ACCURAY INC COM 004397105 3,243 561,100 SH   DFND 3 561,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499,805 14,769,653 SH   DFND 1 13,416,203 24,213 1,329,237
ACTIVISION BLIZZARD INC COM 00507V109 9,543 282,018 SH   DFND 3 282,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105,364 3,113,595 SH   OTR 2 364,716 0 2,748,879
ACTUANT CORP CL A NEW 00508X203 4,686 189,631 SH   DFND 1 189,631 0 0
AECOM COM 00766T100 9,635 312,937 SH   DFND 1 251,943 0 60,994
AEGION CORP COM 00770F104 18,946 898,327 SH   DFND 1 815,414 19,983 62,930
AEGION CORP COM 00770F104 967 45,836 SH   OTR 2 0 0 45,836
AERCAP HOLDINGS NV SHS N00985106 5,222 134,728 SH   DFND 1 134,728 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,160 131,895 SH   DFND 1 131,895 0 0
AES CORP COM 00130H105 31,478 2,667,613 SH   OTR 2 2,506,955 0 160,658
AES CORP COM 00130H105 21,779 1,845,636 SH   DFND 3 1,845,636 0 0
AES CORP COM 00130H105 332,650 28,190,680 SH   DFND 1 25,080,022 158,630 2,952,028
AFLAC INC COM 001055102 50,100 793,470 SH   OTR 2 0 0 793,470
AFLAC INC COM 001055102 50,556 800,699 SH   DFND 1 778,370 0 22,329
AIR LEASE CORP CL A 00912X302 35,875 1,116,892 SH   DFND 1 987,206 18,490 111,196
AIR LEASE CORP CL A 00912X302 1,306 40,658 SH   OTR 2 0 0 40,658
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,068 329,490 SH   DFND 1 163,230 0 166,260
AIR TRANSPORT SERVICES GRP I COM 00922R105 772 50,200 SH   DFND 3 50,200 0 0
ALAMO GROUP INC COM 011311107 3,003 53,899 SH   DFND 1 53,899 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,518 852,866 SH   DFND 1 852,866 0 0
ALCOA INC COM 013817101 2,903 303,014 SH   DFND 1 303,014 0 0
ALERE INC COM 01449J105 314 6,200 SH   DFND 3 6,200 0 0
ALERE INC COM 01449J105 1,781 35,200 SH   DFND 1 17,500 0 17,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,755 325,883 SH   DFND 1 325,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,903 100,000 SH   DFND 3 100,000 0 0
ALLEGHANY CORP DEL COM 017175100 227,463 458,409 SH   DFND 1 442,089 0 16,320
ALLEGHANY CORP DEL COM 017175100 51,585 103,961 SH   OTR 2 0 0 103,961
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,733 229,020 SH   DFND 1 113,020 0 116,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 660 40,500 SH   DFND 3 40,500 0 0
ALLERGAN PLC SHS G0177J108 5,931 22,127 SH   DFND 1 22,127 0 0
ALLETE INC COM NEW 018522300 1,211 21,600 SH   DFND 3 21,600 0 0
ALLETE INC COM NEW 018522300 6,841 122,010 SH   DFND 1 60,410 0 61,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 147,164 668,929 SH   DFND 1 653,032 0 15,897
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,947 45,214 SH   OTR 2 0 0 45,214
ALLIANT ENERGY CORP COM 018802108 96,371 1,297,399 SH   DFND 1 1,242,067 0 55,332
ALLIANT ENERGY CORP COM 018802108 11,513 154,988 SH   OTR 2 0 0 154,988
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,274 929,170 SH   DFND 1 903,391 0 25,779
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,468 943,826 SH   OTR 2 0 0 943,826
ALLSTATE CORP COM 020002101 515,568 7,652,786 SH   DFND 1 6,878,507 24,877 749,402
ALLSTATE CORP COM 020002101 19,446 288,649 SH   DFND 3 288,649 0 0
ALLSTATE CORP COM 020002101 90,192 1,338,758 SH   OTR 2 408,244 0 930,514
ALLY FINL INC COM 02005N100 342,245 18,282,297 SH   DFND 1 16,664,529 73,045 1,544,723
ALLY FINL INC COM 02005N100 15,794 843,718 SH   DFND 3 843,718 0 0
ALLY FINL INC COM 02005N100 52,545 2,806,903 SH   OTR 2 1,154,179 0 1,652,724
ALPHABET INC CAP STK CL A 02079K305 216,871 284,272 SH   DFND 1 257,750 1,448 25,074
ALPHABET INC CAP STK CL A 02079K305 12,837 16,827 SH   DFND 3 16,827 0 0
ALPHABET INC CAP STK CL A 02079K305 17,642 23,125 SH   OTR 2 21,723 0 1,402
ALPHABET INC CAP STK CL C 02079K107 184,323 247,430 SH   DFND 1 137,055 0 110,375
ALPS ETF TR ALERIAN MLP 00162Q866 5,109 468,681 SH   DFND 1 468,681 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,348 112,294 SH   DFND 1 112,294 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,266 182,301 SH   DFND 1 182,301 0 0
AMBEV SA SPONSORED ADR 02319V103 359 69,387 SH   OTR 2 69,387 0 0
AMDOCS LTD SHS G02602103 325,127 5,381,116 SH   DFND 1 5,161,461 0 219,655
AMDOCS LTD SHS G02602103 58,608 970,007 SH   OTR 2 0 0 970,007
AMEREN CORP COM 023608102 109,903 2,193,663 SH   DFND 1 2,102,861 0 90,802
AMEREN CORP COM 023608102 13,603 271,519 SH   OTR 2 0 0 271,519
AMERICAN ASSETS TR INC COM 024013104 7,843 196,475 SH   OTR 2 0 0 196,475
AMERICAN ASSETS TR INC COM 024013104 63,963 1,602,282 SH   DFND 1 1,534,944 0 67,338
AMERICAN CAP MTG INVT CORP COM 02504A104 7,070 481,604 SH   DFND 1 425,407 8,338 47,859
AMERICAN CAP MTG INVT CORP COM 02504A104 273 18,608 SH   OTR 2 0 0 18,608
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,348 179,696 SH   DFND 1 130,571 0 49,125
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23,778 1,426,421 SH   DFND 1 1,259,939 23,730 142,752
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 871 52,262 SH   OTR 2 0 0 52,262
AMERICAN ELEC PWR INC COM 025537101 191,731 2,887,518 SH   DFND 1 2,764,733 0 122,785
AMERICAN ELEC PWR INC COM 025537101 23,091 347,756 SH   OTR 2 0 0 347,756
AMERICAN EXPRESS CO COM 025816109 18,221 296,762 SH   DFND 1 287,362 0 9,400
AMERICAN EXPRESS CO COM 025816109 27,282 444,328 SH   OTR 2 0 0 444,328
AMERICAN HOMES 4 RENT CL A 02665T306 180,806 11,371,449 SH   DFND 1 10,582,293 57,691 731,465
AMERICAN HOMES 4 RENT CL A 02665T306 17,162 1,079,342 SH   OTR 2 499,186 0 580,156
AMERICAN HOMES 4 RENT CL A 02665T306 5,916 372,078 SH   DFND 3 372,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106,583 1,971,934 SH   DFND 1 1,759,725 0 212,209
AMERICAN INTL GROUP INC COM NEW 026874784 50,607 936,299 SH   OTR 2 0 0 936,299
AMERICAN VANGUARD CORP COM 030371108 2,664 168,849 SH   DFND 1 168,849 0 0
AMERIS BANCORP COM 03076K108 3,133 105,926 SH   DFND 1 105,926 0 0
AMERISAFE INC COM 03071H100 4,374 83,246 SH   DFND 1 83,246 0 0
AMETEK INC NEW COM 031100100 37,346 747,223 SH   DFND 1 747,223 0 0
AMGEN INC COM 031162100 128,786 858,973 SH   DFND 1 708,614 0 150,359
AMGEN INC COM 031162100 89,494 596,907 SH   OTR 2 0 0 596,907
AMIRA NATURE FOODS LTD SHS G0335L102 1,312 134,295 SH   DFND 1 134,295 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,320 166,763 SH   DFND 1 166,763 0 0
AMSURG CORP COM 03232P405 27,361 366,767 SH   DFND 1 328,547 7,352 30,868
AMSURG CORP COM 03232P405 1,211 16,235 SH   OTR 2 0 0 16,235
ANADARKO PETE CORP COM 032511107 125,162 2,687,600 SH   DFND 1 2,366,562 0 321,038
ANADARKO PETE CORP COM 032511107 17,805 382,320 SH   OTR 2 0 0 382,320
ANIXTER INTL INC COM 035290105 6,241 119,762 SH   DFND 1 107,977 4,921 6,864
ANIXTER INTL INC COM 035290105 589 11,302 SH   OTR 2 0 0 11,302
ANTHEM INC COM 036752103 292,623 2,105,350 SH   DFND 1 1,919,717 9,887 175,746
ANTHEM INC COM 036752103 50,505 363,374 SH   OTR 2 145,496 0 217,878
ANTHEM INC COM 036752103 15,733 113,193 SH   DFND 3 113,193 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,771 1,882,090 SH   DFND 1 1,688,981 36,214 156,895
ANWORTH MORTGAGE ASSET CP COM 037347101 385 82,561 SH   OTR 2 0 0 82,561
AON PLC SHS CL A G0408V102 512,048 4,902,322 SH   DFND 1 4,564,671 12,286 325,365
AON PLC SHS CL A G0408V102 14,749 141,211 SH   DFND 3 141,211 0 0
AON PLC SHS CL A G0408V102 80,011 766,022 SH   OTR 2 185,393 0 580,629
APOLLO INVT CORP COM 03761U106 271 48,869 SH   DFND 1 48,869 0 0
APPLE INC COM 037833100 363,272 3,333,076 SH   DFND 1 2,589,972 11,194 731,910
APPLE INC COM 037833100 14,219 130,458 SH   DFND 3 130,458 0 0
APPLE INC COM 037833100 19,593 179,766 SH   OTR 2 168,911 0 10,855
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,320 978,384 SH   DFND 1 500,348 0 478,036
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 932 144,300 SH   DFND 3 144,300 0 0
APPROACH RESOURCES INC COM 03834A103 2,104 1,814,050 SH   DFND 1 898,670 0 915,380
APPROACH RESOURCES INC COM 03834A103 318 274,300 SH   DFND 3 274,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7,696 1,710,120 SH   DFND 1 847,120 0 863,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,162 258,300 SH   DFND 3 258,300 0 0
ARCBEST CORP COM 03937C105 1,608 74,500 SH   DFND 1 74,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,701 556,358 SH   DFND 1 275,860 0 280,498
ARDMORE SHIPPING CORP COM Y0207T100 709 83,900 SH   DFND 3 83,900 0 0
ARES CAP CORP COM 04010L103 2,732 184,106 SH   DFND 1 135,222 0 48,884
ARES COML REAL ESTATE CORP COM 04013V108 20,962 1,914,305 SH   DFND 1 1,703,471 30,641 180,193
ARES COML REAL ESTATE CORP COM 04013V108 720 65,736 SH   OTR 2 0 0 65,736
ARRIS INTL INC SHS G0551A103 3,735 162,979 SH   DFND 1 162,979 0 0
ARROW ELECTRS INC COM 042735100 293,888 4,562,765 SH   DFND 1 4,370,397 0 192,368
ARROW ELECTRS INC COM 042735100 58,295 905,055 SH   OTR 2 0 0 905,055
ASCENA RETAIL GROUP INC COM 04351G101 1,146 103,591 SH   OTR 2 0 0 103,591
ASCENA RETAIL GROUP INC COM 04351G101 22,613 2,044,545 SH   DFND 1 1,791,168 47,298 206,079
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,061 85,129 SH   DFND 1 85,129 0 0
ASSURANT INC COM 04621X108 2,528 32,764 SH   DFND 1 23,845 0 8,919
ASSURED GUARANTY LTD COM G0585R106 17,572 694,546 SH   DFND 1 613,787 11,623 69,136
ATLANTIC CAP BANCSHARES INC COM 048269203 2,204 158,116 SH   DFND 1 89,278 0 68,838
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 488 26,900 SH   DFND 1 12,000 0 14,900
AVERY DENNISON CORP COM 053611109 159,145 2,206,982 SH   DFND 1 2,143,177 0 63,805
AVERY DENNISON CORP COM 053611109 26,543 368,084 SH   OTR 2 0 0 368,084
AVNET INC COM 053807103 220,094 4,968,251 SH   DFND 1 4,749,112 0 219,139
AVNET INC COM 053807103 45,135 1,018,847 SH   OTR 2 0 0 1,018,847
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,196 201,880 SH   DFND 1 160,928 0 40,952
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,676 78,335 SH   DFND 1 78,335 0 0
BAIDU INC SPON ADR REP A 056752108 33,854 177,358 SH   DFND 1 177,358 0 0
BAIDU INC SPON ADR REP A 056752108 5,726 30,000 SH   DFND 3 30,000 0 0
BAKER HUGHES INC COM 057224107 4,220 96,280 SH   DFND 1 96,280 0 0
BANK AMER CORP COM 060505104 636,450 47,074,729 SH   DFND 1 41,890,416 236,065 4,948,248
BANK AMER CORP COM 060505104 37,034 2,739,211 SH   DFND 3 2,739,211 0 0
BANK AMER CORP COM 060505104 121,234 8,966,977 SH   OTR 2 3,555,293 0 5,411,684
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 187 10,600 SH   DFND 1 10,600 0 0
BARNES & NOBLE ED INC COM 06777U101 2,729 278,442 SH   DFND 1 278,442 0 0
BARRETT BILL CORP COM 06846N104 7,889 1,268,400 SH   DFND 1 636,500 0 631,900
BARRETT BILL CORP COM 06846N104 1,177 189,300 SH   DFND 3 189,300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,745 130,249 SH   DFND 1 130,249 0 0
BARRICK GOLD CORP COM 067901108 203,704 15,000,305 SH   DFND 1 13,563,271 84,985 1,352,049
BARRICK GOLD CORP COM 067901108 13,374 984,799 SH   DFND 3 984,799 0 0
BARRICK GOLD CORP COM 067901108 18,095 1,332,440 SH   OTR 2 1,332,440 0 0
BB&T CORP COM 054937107 406,089 12,205,871 SH   DFND 1 11,403,478 31,961 770,432
BB&T CORP COM 054937107 12,307 369,927 SH   DFND 3 369,927 0 0
BB&T CORP COM 054937107 87,263 2,622,866 SH   OTR 2 489,856 0 2,133,010
BBCN BANCORP INC COM 073295107 3,713 244,408 SH   DFND 1 244,408 0 0
BECTON DICKINSON & CO COM 075887109 13,751 90,575 SH   OTR 2 0 0 90,575
BECTON DICKINSON & CO COM 075887109 113,205 745,651 SH   DFND 1 713,813 0 31,838
BED BATH & BEYOND INC COM 075896100 17,660 355,754 SH   DFND 1 345,868 0 9,886
BED BATH & BEYOND INC COM 075896100 17,776 358,091 SH   OTR 2 0 0 358,091
BEL FUSE INC CL B 077347300 3,780 258,905 SH   DFND 1 258,905 0 0
BELDEN INC COM 077454106 32,625 531,521 SH   DFND 1 493,436 11,666 26,419
BELDEN INC COM 077454106 1,616 26,329 SH   OTR 2 0 0 26,329
BERKLEY W R CORP COM 084423102 59,327 1,055,643 SH   OTR 2 0 0 1,055,643
BERKLEY W R CORP COM 084423102 207,537 3,692,833 SH   DFND 1 3,274,578 0 418,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,913 852,223 SH   OTR 2 798,864 0 53,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,359,344 9,580,945 SH   DFND 1 8,237,544 53,996 1,289,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,553 638,239 SH   DFND 3 638,239 0 0
BERRY PLASTICS GROUP INC COM 08579W103 204,356 5,652,994 SH   DFND 1 4,617,768 0 1,035,226
BERRY PLASTICS GROUP INC COM 08579W103 7,136 197,402 SH   OTR 2 0 0 197,402
BEST BUY INC COM 086516101 200,024 6,165,954 SH   DFND 1 5,702,182 19,300 444,472
BEST BUY INC COM 086516101 7,261 223,839 SH   DFND 3 223,839 0 0
BEST BUY INC COM 086516101 55,487 1,710,445 SH   OTR 2 287,828 0 1,422,617
BGC PARTNERS INC CL A 05541T101 1,591 175,751 SH   DFND 1 175,751 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,218 82,569 SH   DFND 1 82,569 0 0
BLOCK H & R INC COM 093671105 5,004 189,397 SH   OTR 2 0 0 189,397
BLOCK H & R INC COM 093671105 31,180 1,180,176 SH   DFND 1 1,174,949 0 5,227
BMC STK HLDGS INC COM 05591B109 18,156 1,092,445 SH   DFND 1 975,489 19,353 97,603
BMC STK HLDGS INC COM 05591B109 590 35,481 SH   OTR 2 0 0 35,481
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,462 675,759 SH   DFND 1 612,592 13,102 50,065
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 854 28,208 SH   OTR 2 0 0 28,208
BOSTON PROPERTIES INC COM 101121101 201,403 1,584,855 SH   DFND 1 1,521,174 0 63,681
BOSTON PROPERTIES INC COM 101121101 23,120 181,934 SH   OTR 2 0 0 181,934
BOSTON SCIENTIFIC CORP COM 101137107 129,351 6,876,727 SH   DFND 1 6,584,831 0 291,896
BOSTON SCIENTIFIC CORP COM 101137107 15,550 826,711 SH   OTR 2 0 0 826,711
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,712 272,584 SH   DFND 1 272,584 0 0
BRINKS CO COM 109696104 9,661 287,615 SH   DFND 1 257,263 5,100 25,252
BRINKS CO COM 109696104 376 11,196 SH   OTR 2 0 0 11,196
BRISTOL MYERS SQUIBB CO COM 110122108 5,238 82,000 SH   DFND 1 82,000 0 0
BRISTOW GROUP INC COM 110394103 55,423 2,929,360 SH   DFND 1 2,729,976 20,378 179,006
BRISTOW GROUP INC COM 110394103 4,588 242,516 SH   OTR 2 0 0 242,516
BROADCOM LTD SHS Y09827109 196,079 1,269,117 SH   DFND 1 1,234,052 0 35,065
BROADCOM LTD SHS Y09827109 15,056 97,451 SH   OTR 2 0 0 97,451
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83,678 7,909,060 SH   DFND 1 7,217,935 29,082 662,043
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,218 2,761,660 SH   OTR 2 199,348 0 2,562,312
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,748 259,708 SH   DFND 3 259,708 0 0
BROOKS AUTOMATION INC COM 114340102 10,902 1,048,307 SH   DFND 1 945,041 15,011 88,255
BROOKS AUTOMATION INC COM 114340102 335 32,239 SH   OTR 2 0 0 32,239
BRUKER CORP COM 116794108 44,600 1,592,870 SH   DFND 1 1,525,179 0 67,691
BRUKER CORP COM 116794108 5,351 191,100 SH   OTR 2 0 0 191,100
BRUNSWICK CORP COM 117043109 210,221 4,381,436 SH   DFND 1 3,797,121 0 584,315
BRUNSWICK CORP COM 117043109 31,314 652,638 SH   OTR 2 0 0 652,638
BUILDERS FIRSTSOURCE INC COM 12008R107 13,017 1,154,999 SH   DFND 1 626,962 0 528,037
C D I CORP COM 125071100 1,712 272,613 SH   DFND 1 272,613 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,769 239,384 SH   OTR 2 0 0 239,384
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,802 307,180 SH   DFND 1 300,468 0 6,712
CABOT CORP COM 127055101 17,484 361,753 SH   DFND 1 329,294 7,230 25,229
CABOT CORP COM 127055101 745 15,417 SH   OTR 2 0 0 15,417
CACI INTL INC CL A 127190304 247 2,319 SH   DFND 1 2,319 0 0
CADIZ INC COM NEW 127537207 2,458 470,813 SH   DFND 1 233,540 0 237,273
CADIZ INC COM NEW 127537207 377 72,200 SH   DFND 3 72,200 0 0
CALERES INC COM 129500104 1,980 70,000 SH   DFND 1 70,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,100 1,067,815 SH   DFND 1 941,555 5,676 120,585
CALIFORNIA RES CORP COM 13057Q107 67 65,254 SH   DFND 3 65,254 0 0
CALIFORNIA RES CORP COM 13057Q107 169 164,491 SH   OTR 2 85,031 0 79,460
CALIFORNIA WTR SVC GROUP COM 130788102 5,067 189,620 SH   DFND 1 93,620 0 96,000
CALIFORNIA WTR SVC GROUP COM 130788102 895 33,500 SH   DFND 3 33,500 0 0
CALLAWAY GOLF CO COM 131193104 6,161 675,550 SH   DFND 1 335,050 0 340,500
CALLAWAY GOLF CO COM 131193104 931 102,100 SH   DFND 3 102,100 0 0
CANADIAN NAT RES LTD COM 136385101 51,172 1,895,242 SH   OTR 2 881,643 0 1,013,599
CANADIAN NAT RES LTD COM 136385101 301,590 11,170,002 SH   DFND 1 10,186,831 57,547 925,624
CANADIAN NAT RES LTD COM 136385101 17,828 660,279 SH   DFND 3 660,279 0 0
CAPITAL ONE FINL CORP COM 14040H105 161,902 2,335,916 SH   OTR 2 1,017,545 0 1,318,371
CAPITAL ONE FINL CORP COM 14040H105 918,637 13,254,027 SH   DFND 1 11,661,749 65,125 1,527,153
CAPITAL ONE FINL CORP COM 14040H105 53,232 768,032 SH   DFND 3 768,032 0 0
CARDINAL HEALTH INC COM 14149Y108 486,913 5,941,587 SH   DFND 1 5,535,085 15,764 390,738
CARDINAL HEALTH INC COM 14149Y108 14,991 182,926 SH   DFND 3 182,926 0 0
CARDINAL HEALTH INC COM 14149Y108 84,513 1,031,273 SH   OTR 2 239,084 0 792,189
CARETRUST REIT INC COM 14174T107 2,166 170,523 SH   DFND 1 170,523 0 0
CARMAX INC COM 143130102 2,508 49,071 SH   DFND 1 49,071 0 0
CARMIKE CINEMAS INC COM 143436400 1,280 42,600 SH   DFND 3 42,600 0 0
CARMIKE CINEMAS INC COM 143436400 8,656 288,150 SH   DFND 1 145,810 0 142,340
CARPENTER TECHNOLOGY CORP COM 144285103 739 21,600 SH   DFND 3 21,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,169 121,790 SH   DFND 1 60,090 0 61,700
CARRIAGE SVCS INC COM 143905107 1,947 90,110 SH   DFND 1 90,110 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 13,122 1,211,610 SH   DFND 1 612,510 0 599,100
CATCHMARK TIMBER TR INC CL A 14912Y202 1,999 184,600 SH   DFND 3 184,600 0 0
CATERPILLAR INC DEL COM 149123101 3,969 51,855 SH   DFND 1 51,855 0 0
CBIZ INC COM 124805102 2,424 240,261 SH   DFND 1 240,261 0 0
CBS CORP NEW CL B 124857202 29,960 543,829 SH   DFND 3 543,829 0 0
CBS CORP NEW CL B 124857202 48,755 885,011 SH   OTR 2 705,633 0 179,378
CBS CORP NEW CL B 124857202 512,333 9,299,933 SH   DFND 1 8,402,155 46,855 850,923
CDW CORP COM 12514G108 63,506 1,530,255 SH   DFND 1 1,473,447 0 56,808
CECO ENVIRONMENTAL CORP COM 125141101 3,669 590,860 SH   DFND 1 590,860 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13,025 1,801,590 SH   DFND 1 892,290 0 909,300
CEDAR REALTY TRUST INC COM NEW 150602209 2,012 278,300 SH   DFND 3 278,300 0 0
CELADON GROUP INC COM 150838100 2,688 256,460 SH   DFND 1 127,060 0 129,400
CELADON GROUP INC COM 150838100 407 38,800 SH   DFND 3 38,800 0 0
CELGENE CORP COM 151020104 11,399 113,883 SH   DFND 1 113,883 0 0
CENTENE CORP DEL COM 15135B101 3,072 49,897 SH   DFND 1 36,694 0 13,203
CENTERSTATE BANKS INC COM 15201P109 5,687 381,903 SH   DFND 1 312,903 0 69,000
CENTRAL PAC FINL CORP COM NEW 154760409 1,813 83,300 SH   DFND 3 83,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12,017 552,015 SH   DFND 1 273,530 0 278,485
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,557 65,714 SH   DFND 1 53,914 0 11,800
CENTURY CASINOS INC COM 156492100 524 85,000 SH   DFND 1 42,900 0 42,100
CENTURY CMNTYS INC COM 156504300 1,264 74,070 SH   DFND 1 44,470 0 29,600
CENVEO INC COM 15670S105 280 666,360 SH   DFND 1 666,360 0 0
CF INDS HLDGS INC COM 125269100 71,525 2,282,227 SH   DFND 1 2,187,880 0 94,347
CF INDS HLDGS INC COM 125269100 8,403 268,121 SH   OTR 2 0 0 268,121
CHATHAM LODGING TR COM 16208T102 20,880 974,322 SH   DFND 1 860,445 16,564 97,313
CHATHAM LODGING TR COM 16208T102 783 36,525 SH   OTR 2 0 0 36,525
CHEMED CORP NEW COM 16359R103 1,456 10,752 SH   OTR 2 0 0 10,752
CHEMED CORP NEW COM 16359R103 38,690 285,639 SH   DFND 1 252,980 5,164 27,495
CHESAPEAKE UTILS CORP COM 165303108 2,060 32,712 SH   DFND 1 16,270 0 16,442
CHESAPEAKE UTILS CORP COM 165303108 220 3,500 SH   DFND 3 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,627 153,793 SH   DFND 1 153,793 0 0
CHUBB LIMITED COM H1467J104 580,272 4,870,100 SH   DFND 1 4,242,625 21,120 606,355
CHUBB LIMITED COM H1467J104 29,473 247,358 SH   DFND 3 247,358 0 0
CHUBB LIMITED COM H1467J104 118,090 991,106 SH   OTR 2 333,174 0 657,932
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 297 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 885 419,200 SH   DFND 3 419,200 0 0
CIBER INC COM 17163B102 5,966 2,827,620 SH   DFND 1 1,450,320 0 1,377,300
CIGNA CORPORATION COM 125509109 393,666 2,868,451 SH   DFND 1 2,496,535 13,796 358,120
CIGNA CORPORATION COM 125509109 21,956 159,980 SH   DFND 3 159,980 0 0
CIGNA CORPORATION COM 125509109 55,630 405,347 SH   OTR 2 207,813 0 197,534
CIMAREX ENERGY CO COM 171798101 287,261 2,953,235 SH   DFND 1 2,711,247 10,159 231,829
CIMAREX ENERGY CO COM 171798101 11,472 117,935 SH   DFND 3 117,935 0 0
CIMAREX ENERGY CO COM 171798101 45,696 469,787 SH   OTR 2 152,487 0 317,300
CISCO SYS INC COM 17275R102 560,501 19,687,431 SH   DFND 1 17,443,798 85,993 2,157,640
CISCO SYS INC COM 17275R102 28,891 1,014,789 SH   DFND 3 1,014,789 0 0
CISCO SYS INC COM 17275R102 126,303 4,436,366 SH   OTR 2 1,314,327 0 3,122,039
CITIGROUP INC COM NEW 172967424 758,215 18,160,843 SH   DFND 1 16,421,755 88,882 1,650,206
CITIGROUP INC COM NEW 172967424 43,503 1,041,980 SH   DFND 3 1,041,980 0 0
CITIGROUP INC COM NEW 172967424 142,378 3,410,255 SH   OTR 2 1,329,056 0 2,081,199
CITIZENS FINL GROUP INC COM 174610105 21,584 1,030,240 SH   DFND 1 1,030,240 0 0
CIVEO CORP CDA COM 17878Y108 1,816 1,476,236 SH   DFND 1 1,476,236 0 0
CLARCOR INC COM 179895107 2,751 47,612 SH   DFND 1 47,612 0 0
CLUBCORP HLDGS INC COM 18948M108 460 32,765 SH   OTR 2 0 0 32,765
CLUBCORP HLDGS INC COM 18948M108 12,877 917,149 SH   DFND 1 807,929 15,223 93,997
CNINSURE INC SPONSORED ADR 18976M103 1,313 163,735 SH   DFND 1 163,735 0 0
CNO FINL GROUP INC COM 12621E103 112,859 6,297,953 SH   DFND 1 5,840,242 0 457,711
CNO FINL GROUP INC COM 12621E103 1,848 103,100 SH   DFND 3 103,100 0 0
CNO FINL GROUP INC COM 12621E103 8,340 465,399 SH   OTR 2 0 0 465,399
COACH INC COM 189754104 6,735 168,000 SH   DFND 1 168,000 0 0
COCA COLA CO COM 191216100 4,097 88,311 SH   DFND 1 88,311 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 91,199 1,797,372 SH   DFND 1 1,722,008 0 75,364
COCA COLA ENTERPRISES INC NE COM 19122T109 11,235 221,425 SH   OTR 2 0 0 221,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,825 45,059 SH   DFND 1 45,059 0 0
COHERENT INC COM 192479103 34,556 376,022 SH   DFND 1 346,725 4,261 25,036
COHERENT INC COM 192479103 891 9,700 SH   OTR 2 0 0 9,700
COLFAX CORP COM 194014106 3,307 115,684 SH   DFND 1 115,684 0 0
COLONY CAP INC CL A 19624R106 10,607 632,509 SH   DFND 1 517,236 6,486 108,787
COLONY CAP INC CL A 19624R106 242 14,406 SH   OTR 2 0 0 14,406
COLONY STARWOOD HOMES COM 19625X102 11,878 479,920 SH   DFND 1 242,420 0 237,500
COLONY STARWOOD HOMES COM 19625X102 2,052 82,900 SH   DFND 3 82,900 0 0
COLUMBIA BKG SYS INC COM 197236102 13,369 446,813 SH   DFND 1 398,813 12,307 35,693
COLUMBIA BKG SYS INC COM 197236102 861 28,769 SH   OTR 2 0 0 28,769
COMCAST CORP NEW CL A 20030N101 51,449 842,329 SH   OTR 2 379,080 0 463,249
COMCAST CORP NEW CL A 20030N101 17,569 287,643 SH   DFND 3 287,643 0 0
COMCAST CORP NEW CL A 20030N101 443,438 7,259,953 SH   DFND 1 5,902,276 23,779 1,333,898
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 22,070 SH   OTR 2 22,070 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,380 47,699 SH   DFND 1 47,699 0 0
COMPUTER SCIENCES CORP COM 205363104 218,990 6,367,841 SH   DFND 1 5,762,192 32,073 573,576
COMPUTER SCIENCES CORP COM 205363104 12,821 372,803 SH   DFND 3 372,803 0 0
COMPUTER SCIENCES CORP COM 205363104 46,098 1,340,447 SH   OTR 2 479,497 0 860,950
COMSTOCK MNG INC COM 205750102 93 250,000 SH   DFND 1 250,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,906 85,421 SH   OTR 2 0 0 85,421
CONSTELLATION BRANDS INC CL A 21036P108 142,082 940,381 SH   DFND 1 910,153 0 30,228
CONTINENTAL BLDG PRODS INC COM 211171103 23,899 1,287,677 SH   DFND 1 1,287,677 0 0
CONVERGYS CORP COM 212485106 444 15,982 SH   OTR 2 0 0 15,982
CONVERGYS CORP COM 212485106 12,268 441,785 SH   DFND 1 390,176 7,368 44,241
CORE LABORATORIES N V COM N22717107 2,756 24,513 SH   DFND 1 24,513 0 0
COSTAMARE INC SHS Y1771G102 1,785 200,596 SH   DFND 1 200,596 0 0
COVANTA HLDG CORP COM 22282E102 5,354 317,560 SH   DFND 1 156,760 0 160,800
COVANTA HLDG CORP COM 22282E102 948 56,200 SH   DFND 3 56,200 0 0
COVISINT CORP COM 22357R103 2,241 1,120,383 SH   DFND 1 663,500 0 456,883
CPI AEROSTRUCTURES INC COM NEW 125919308 382 52,084 SH   DFND 1 26,360 0 25,724
CPI CARD GROUP INC COM 12634H101 1,267 153,772 SH   DFND 1 153,772 0 0
CRANE CO COM 224399105 2,189 40,639 SH   DFND 1 40,639 0 0
CREDICORP LTD COM G2519Y108 2,620 20,000 SH   DFND 3 20,000 0 0
CROCS INC COM 227046109 3,189 331,469 SH   DFND 1 164,020 0 167,449
CROCS INC COM 227046109 558 58,000 SH   DFND 3 58,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,669 143,530 SH   DFND 1 84,430 0 59,100
CROWN HOLDINGS INC COM 228368106 374,458 7,551,081 SH   DFND 1 6,881,581 28,280 641,220
CROWN HOLDINGS INC COM 228368106 16,288 328,458 SH   DFND 3 328,458 0 0
CROWN HOLDINGS INC COM 228368106 59,212 1,194,038 SH   OTR 2 436,816 0 757,222
CSG SYS INTL INC COM 126349109 6,186 136,980 SH   DFND 1 136,980 0 0
CSRA INC COM 12650T104 10,236 380,532 SH   DFND 1 369,981 0 10,551
CSRA INC COM 12650T104 10,118 376,122 SH   OTR 2 0 0 376,122
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,626 36,744 SH   DFND 1 36,744 0 0
CUBIC CORP COM 229669106 38,028 951,657 SH   DFND 1 890,675 12,297 48,685
CUBIC CORP COM 229669106 1,086 27,188 SH   OTR 2 0 0 27,188
CURTISS WRIGHT CORP COM 231561101 82,646 1,092,187 SH   DFND 1 1,005,149 5,241 81,797
CURTISS WRIGHT CORP COM 231561101 5,357 70,800 SH   OTR 2 0 0 70,800
CUSTOMERS BANCORP INC COM 23204G100 14,405 609,598 SH   DFND 1 302,608 0 306,990
CUSTOMERS BANCORP INC COM 23204G100 2,169 91,800 SH   DFND 3 91,800 0 0
CVS HEALTH CORP COM 126650100 310,310 2,991,515 SH   DFND 1 2,361,618 10,595 619,302
CVS HEALTH CORP COM 126650100 17,186 165,684 SH   OTR 2 152,978 0 12,706
CVS HEALTH CORP COM 126650100 13,196 127,213 SH   DFND 3 127,213 0 0
CYS INVTS INC COM 12673A108 30,955 3,802,859 SH   DFND 1 3,330,765 61,830 410,264
CYS INVTS INC COM 12673A108 1,091 134,085 SH   OTR 2 0 0 134,085
D R HORTON INC COM 23331A109 76,338 2,525,230 SH   DFND 1 2,226,646 16,452 282,132
D R HORTON INC COM 23331A109 5,793 191,622 SH   DFND 3 191,622 0 0
D R HORTON INC COM 23331A109 7,973 263,734 SH   OTR 2 247,808 0 15,926
DANAHER CORP DEL COM 235851102 62,964 663,758 SH   DFND 1 663,758 0 0
DATAWATCH CORP COM NEW 237917208 1,155 233,340 SH   DFND 1 127,070 0 106,270
DAVITA HEALTHCARE PARTNERS I COM 23918K108 119,583 1,629,638 SH   DFND 1 1,582,404 0 47,234
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,708 132,298 SH   OTR 2 0 0 132,298
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,787 609,871 SH   DFND 1 609,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 583,738 11,991,332 SH   DFND 1 10,772,114 64,453 1,154,765
DELTA AIR LINES INC DEL COM NEW 247361702 36,185 743,320 SH   DFND 3 743,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,840 1,147,082 SH   OTR 2 979,367 0 167,715
DELUXE CORP COM 248019101 3,880 62,088 SH   DFND 1 62,088 0 0
DESTINATION XL GROUP INC COM 25065K104 2,505 484,550 SH   DFND 1 241,090 0 243,460
DESTINATION XL GROUP INC COM 25065K104 309 59,800 SH   DFND 3 59,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 458,236 5,937,239 SH   DFND 1 5,345,761 14,567 576,911
DIAMONDBACK ENERGY INC COM 25278X109 56,254 728,863 SH   OTR 2 218,532 0 510,331
DIAMONDBACK ENERGY INC COM 25278X109 13,048 169,053 SH   DFND 3 169,053 0 0
DIGI INTL INC COM 253798102 6,340 672,360 SH   DFND 1 332,660 0 339,700
DIGI INTL INC COM 253798102 974 103,300 SH   DFND 3 103,300 0 0
DILLARDS INC CL A 254067101 3,182 37,470 SH   DFND 1 27,272 0 10,198
DISCOVER FINL SVCS COM 254709108 665,994 13,079,229 SH   DFND 1 11,956,507 52,174 1,070,548
DISCOVER FINL SVCS COM 254709108 30,971 608,219 SH   DFND 3 608,219 0 0
DISCOVER FINL SVCS COM 254709108 63,943 1,255,762 SH   OTR 2 771,663 0 484,099
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,667 172,852 SH   DFND 1 172,852 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,967 1,024,250 SH   DFND 1 641,850 0 382,400
DIXIE GROUP INC CL A 255519100 732 173,820 SH   DFND 1 88,020 0 85,800
DOLBY LABORATORIES INC COM 25659T107 6,322 145,459 SH   DFND 1 145,459 0 0
DOMINION DIAMOND CORP COM 257287102 2,033 183,293 SH   DFND 1 183,293 0 0
DOUGLAS EMMETT INC COM 25960P109 101,672 3,376,673 SH   DFND 1 3,231,378 0 145,295
DOUGLAS EMMETT INC COM 25960P109 12,444 413,284 SH   OTR 2 0 0 413,284
DOW CHEM CO COM 260543103 335,715 6,600,764 SH   DFND 1 5,680,251 39,991 880,522
DOW CHEM CO COM 260543103 23,637 464,750 SH   DFND 3 464,750 0 0
DOW CHEM CO COM 260543103 32,350 636,054 SH   OTR 2 597,416 0 38,638
DREW INDS INC COM NEW 26168L205 49,766 772,038 SH   DFND 1 682,647 12,968 76,423
DREW INDS INC COM NEW 26168L205 1,956 30,342 SH   OTR 2 0 0 30,342
DRIL-QUIP INC COM 262037104 9,510 157,032 SH   DFND 1 138,840 2,595 15,597
DRIL-QUIP INC COM 262037104 345 5,696 SH   OTR 2 0 0 5,696
DSW INC CL A 23334L102 3,996 144,568 SH   DFND 1 144,568 0 0
DUCOMMUN INC DEL COM 264147109 1,654 108,430 SH   DFND 1 61,930 0 46,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,364 122,880 SH   DFND 1 122,880 0 0
E M C CORP MASS COM 268648102 159,424 5,982,155 SH   DFND 1 5,882,129 0 100,026
E M C CORP MASS COM 268648102 97,571 3,661,189 SH   OTR 2 0 0 3,661,189
EAST WEST BANCORP INC COM 27579R104 102,249 3,148,062 SH   DFND 1 2,993,520 0 154,542
EAST WEST BANCORP INC COM 27579R104 11,425 351,760 SH   OTR 2 0 0 351,760
EATON CORP PLC SHS G29183103 24,187 386,617 SH   DFND 1 254,764 0 131,853
EBAY INC COM 278642103 435,558 18,254,743 SH   DFND 1 16,185,878 69,625 1,999,240
EBAY INC COM 278642103 19,267 807,501 SH   DFND 3 807,501 0 0
EBAY INC COM 278642103 90,733 3,802,712 SH   OTR 2 1,050,041 0 2,752,671
EDISON INTL COM 281020107 204,327 2,842,222 SH   DFND 1 2,720,806 0 121,416
EDISON INTL COM 281020107 24,449 340,091 SH   OTR 2 0 0 340,091
ELECTRONIC ARTS INC COM 285512109 49,034 741,706 SH   DFND 1 725,358 0 16,348
ELECTRONIC ARTS INC COM 285512109 39,376 595,608 SH   OTR 2 0 0 595,608
EMBRAER S A SP ADR REP 4 COM 29082A107 2,636 100,000 SH   DFND 3 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 56 2,121 SH   OTR 2 2,121 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12,172 432,550 SH   DFND 1 217,950 0 214,600
EMPLOYERS HOLDINGS INC COM 292218104 1,807 64,200 SH   DFND 3 64,200 0 0
ENDO INTL PLC SHS G30401106 6,177 219,427 SH   DFND 1 219,427 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,777 103,723 SH   DFND 1 103,723 0 0
ENERGEN CORP COM 29265N108 288,071 7,872,932 SH   DFND 1 7,373,283 17,803 481,846
ENERGEN CORP COM 29265N108 7,520 205,534 SH   DFND 3 205,534 0 0
ENERGEN CORP COM 29265N108 48,581 1,327,700 SH   OTR 2 275,784 0 1,051,916
ENERSYS COM 29275Y102 40,969 735,266 SH   DFND 1 661,853 13,944 59,469
ENERSYS COM 29275Y102 1,695 30,416 SH   OTR 2 0 0 30,416
ENGILITY HLDGS INC NEW COM 29286C107 612 32,600 SH   DFND 3 32,600 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,459 184,390 SH   DFND 1 90,990 0 93,400
ENNIS INC COM 293389102 1,951 99,819 SH   DFND 1 99,819 0 0
EOG RES INC COM 26875P101 541,874 7,465,884 SH   DFND 1 6,606,365 40,171 819,348
EOG RES INC COM 26875P101 33,656 463,711 SH   DFND 3 463,711 0 0
EOG RES INC COM 26875P101 64,885 893,982 SH   OTR 2 621,679 0 272,303
EQT CORP COM 26884L109 31,606 469,906 SH   OTR 2 64,791 0 405,115
EQT CORP COM 26884L109 209,548 3,115,498 SH   DFND 1 2,816,301 4,523 294,674
EQT CORP COM 26884L109 3,307 49,174 SH   DFND 3 49,174 0 0
EQUIFAX INC COM 294429105 23,869 208,847 SH   OTR 2 0 0 208,847
EQUIFAX INC COM 294429105 228,662 2,000,720 SH   DFND 1 1,926,818 0 73,902
EQUITY COMWLTH COM SH BEN INT 294628102 13,776 488,160 SH   DFND 1 246,060 0 242,100
EQUITY COMWLTH COM SH BEN INT 294628102 2,390 84,700 SH   DFND 3 84,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 213,886 2,850,678 SH   DFND 1 2,729,083 0 121,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,564 340,723 SH   OTR 2 0 0 340,723
EROS INTL PLC SHS NEW G3788M114 3,287 285,560 SH   DFND 1 285,560 0 0
ESSENT GROUP LTD COM G3198U102 33,238 1,597,972 SH   DFND 1 1,452,028 31,217 114,727
ESSEX PPTY TR INC COM 297178105 97,206 415,658 SH   DFND 1 398,011 0 17,647
ESSEX PPTY TR INC COM 297178105 11,821 50,546 SH   OTR 2 0 0 50,546
EVERTEC INC COM 30040P103 9,709 694,525 SH   DFND 1 694,525 0 0
EXAR CORP COM 300645108 16,055 2,792,250 SH   DFND 1 1,414,850 0 1,377,400
EXAR CORP COM 300645108 2,370 412,200 SH   DFND 3 412,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 102,451 950,202 SH   DFND 1 909,798 0 40,404
EXPEDIA INC DEL COM NEW 30212P303 12,306 114,138 SH   OTR 2 0 0 114,138
EXPEDITORS INTL WASH INC COM 302130109 2,154 44,137 SH   DFND 1 44,137 0 0
EXPRESS INC COM 30219E103 5,420 253,167 SH   DFND 1 184,130 0 69,037
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,338 252,415 SH   DFND 3 252,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68,470 996,790 SH   OTR 2 359,434 0 637,356
EXPRESS SCRIPTS HLDG CO COM 30219G108 330,811 4,815,993 SH   DFND 1 4,370,543 21,446 424,004
EXXON MOBIL CORP COM 30231G102 82,202 983,390 SH   DFND 1 983,390 0 0
EZCORP INC CL A NON VTG 302301106 1,208 406,661 SH   DFND 1 406,661 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,511 125,531 SH   DFND 1 125,531 0 0
FBR & CO COM NEW 30247C400 8,325 460,202 SH   DFND 1 228,052 0 232,150
FBR & CO COM NEW 30247C400 1,277 70,600 SH   DFND 3 70,600 0 0
FCB FINL HLDGS INC CL A 30255G103 10,860 326,522 SH   DFND 1 316,354 0 10,168
FEDERAL AGRIC MTG CORP CL C 313148306 9,739 258,129 SH   DFND 1 258,129 0 0
FEDERATED INVS INC PA CL B 314211103 4,001 138,700 SH   DFND 1 101,037 0 37,663
FEDEX CORP COM 31428X106 23,439 144,046 SH   DFND 1 78,972 0 65,074
FELCOR LODGING TR INC COM 31430F101 1,098 135,200 SH   DFND 3 135,200 0 0
FELCOR LODGING TR INC COM 31430F101 7,201 886,842 SH   DFND 1 439,242 0 447,600
FERROGLOBE PLC SHS G33856108 9,593 1,088,854 SH   DFND 1 993,831 22,253 72,770
FERROGLOBE PLC SHS G33856108 418 47,421 SH   OTR 2 0 0 47,421
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,113 209,828 SH   DFND 1 152,939 0 56,889
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6,993 644,497 SH   DFND 1 334,026 0 310,471
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,107 102,000 SH   DFND 3 102,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,212 698,334 SH   OTR 2 0 0 698,334
FIDELITY NATL INFORMATION SV COM 31620M106 230,399 3,639,222 SH   DFND 1 3,511,212 0 128,010
FIFTH STREET FINANCE CORP COM 31678A103 388 77,200 SH   OTR 2 0 0 77,200
FIFTH STREET FINANCE CORP COM 31678A103 8,735 1,740,115 SH   DFND 1 1,535,038 33,109 171,968
FIFTH THIRD BANCORP COM 316773100 505,602 30,293,737 SH   DFND 1 27,802,518 50,675 2,440,544
FIFTH THIRD BANCORP COM 316773100 9,846 589,962 SH   DFND 3 589,962 0 0
FIFTH THIRD BANCORP COM 316773100 109,437 6,557,068 SH   OTR 2 760,109 0 5,796,959
FINISAR CORP COM NEW 31787A507 1,789 98,090 SH   DFND 1 48,390 0 49,700
FINISAR CORP COM NEW 31787A507 316 17,300 SH   DFND 3 17,300 0 0
FINISH LINE INC CL A 317923100 1,389 65,843 SH   OTR 2 0 0 65,843
FINISH LINE INC CL A 317923100 33,357 1,580,887 SH   DFND 1 1,434,198 30,249 116,440
FIRST AMERN FINL CORP COM 31847R102 44,840 1,176,605 SH   DFND 1 1,089,919 24,452 62,234
FIRST AMERN FINL CORP COM 31847R102 2,028 53,207 SH   OTR 2 0 0 53,207
FIRST CASH FINL SVCS INC COM 31942D107 23,134 502,250 SH   DFND 1 443,665 8,295 50,290
FIRST CASH FINL SVCS INC COM 31942D107 848 18,418 SH   OTR 2 0 0 18,418
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,936 75,422 SH   DFND 1 67,447 1,807 6,168
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,124 4,477 SH   OTR 2 0 0 4,477
FIRST DATA CORP NEW COM CL A 32008D106 2,612 201,826 SH   DFND 1 201,826 0 0
FIRST FNDTN INC COM 32026V104 5,352 238,624 SH   DFND 1 118,050 0 120,574
FIRST FNDTN INC COM 32026V104 754 33,600 SH   DFND 3 33,600 0 0
FIRST LONG IS CORP COM 320734106 2,302 80,760 SH   DFND 1 40,260 0 40,500
FIRST NBC BK HLDG CO COM 32115D106 3,054 148,308 SH   DFND 1 148,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,414 36,221 SH   DFND 1 25,292 0 10,929
FIRST SOLAR INC COM 336433107 2,510 36,652 SH   DFND 1 36,652 0 0
FIRSTENERGY CORP COM 337932107 93,062 2,587,224 SH   DFND 1 2,478,001 0 109,223
FIRSTENERGY CORP COM 337932107 11,303 314,230 SH   OTR 2 0 0 314,230
FIRSTMERIT CORP COM 337915102 5,978 284,000 SH   DFND 1 284,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 91,696 7,603,292 SH   OTR 2 2,273,635 0 5,329,657
FLEXTRONICS INTL LTD ORD Y2573F102 560,350 46,463,553 SH   DFND 1 41,545,502 152,120 4,765,931
FLEXTRONICS INTL LTD ORD Y2573F102 21,323 1,768,036 SH   DFND 3 1,768,036 0 0
FLUOR CORP NEW COM 343412102 82,504 1,536,393 SH   DFND 1 1,476,207 0 60,186
FLUOR CORP NEW COM 343412102 9,398 175,013 SH   OTR 2 0 0 175,013
FLUSHING FINL CORP COM 343873105 4,858 224,718 SH   DFND 1 224,718 0 0
FOGO DE CHAO INC COM 344177100 468 30,000 SH   DFND 1 30,000 0 0
FOOT LOCKER INC COM 344849104 5,402 83,754 SH   DFND 1 83,754 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,369 709,783 SH   DFND 1 627,322 11,949 70,512
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 350 26,524 SH   OTR 2 0 0 26,524
FREEPORT-MCMORAN INC CL B 35671D857 3,924 379,523 SH   DFND 1 379,523 0 0
FREIGHTCAR AMER INC COM 357023100 2,187 140,400 SH   DFND 3 140,400 0 0
FREIGHTCAR AMER INC COM 357023100 14,770 948,040 SH   DFND 1 482,740 0 465,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,225 163,900 SH   DFND 1 163,900 0 0
FRESHPET INC COM 358039105 5,202 709,669 SH   DFND 1 370,510 0 339,159
FRESHPET INC COM 358039105 602 82,100 SH   DFND 3 82,100 0 0
FTD COS INC COM 30281V108 16,613 632,888 SH   DFND 1 568,566 11,756 52,566
FTD COS INC COM 30281V108 681 25,950 SH   OTR 2 0 0 25,950
FTI CONSULTING INC COM 302941109 16,778 472,484 SH   DFND 1 430,855 9,848 31,781
FTI CONSULTING INC COM 302941109 714 20,098 SH   OTR 2 0 0 20,098
FULTON FINL CORP PA COM 360271100 1,588 118,700 SH   DFND 3 118,700 0 0
FULTON FINL CORP PA COM 360271100 8,985 671,490 SH   DFND 1 331,890 0 339,600
G & K SVCS INC CL A 361268105 18,840 257,195 SH   DFND 1 231,313 4,878 21,004
G & K SVCS INC CL A 361268105 842 11,494 SH   OTR 2 0 0 11,494
GENER8 MARITIME INC COM Y26889108 5,065 717,395 SH   DFND 1 717,395 0 0
GENERAC HLDGS INC COM 368736104 7,720 207,293 SH   DFND 1 138,193 0 69,100
GENERAC HLDGS INC COM 368736104 897 24,100 SH   DFND 3 24,100 0 0
GENERAL DYNAMICS CORP COM 369550108 362,278 2,757,691 SH   DFND 1 2,561,835 16,773 179,083
GENERAL DYNAMICS CORP COM 369550108 25,317 192,717 SH   DFND 3 192,717 0 0
GENERAL DYNAMICS CORP COM 369550108 33,412 254,334 SH   OTR 2 254,334 0 0
GENERAL ELECTRIC CO COM 369604103 130,896 4,117,520 SH   OTR 2 0 0 4,117,520
GENERAL ELECTRIC CO COM 369604103 126,627 3,983,242 SH   DFND 1 3,872,066 0 111,176
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,133 307,197 SH   OTR 2 0 0 307,197
GENERAL GROWTH PPTYS INC NEW COM 370023103 76,441 2,571,175 SH   DFND 1 2,461,552 0 109,623
GENESCO INC COM 371532102 10,030 138,821 SH   DFND 1 138,821 0 0
GEO GROUP INC NEW COM 36162J106 23,323 672,726 SH   DFND 1 346,980 0 325,746
GEO GROUP INC NEW COM 36162J106 4,074 117,500 SH   DFND 3 117,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,780 1,000,000 SH   DFND 3 1,000,000 0 0
GILEAD SCIENCES INC COM 375558103 96,027 1,045,363 SH   OTR 2 394,338 0 651,025
GILEAD SCIENCES INC COM 375558103 481,617 5,242,942 SH   DFND 1 4,742,594 26,147 474,201
GILEAD SCIENCES INC COM 375558103 27,668 301,195 SH   DFND 3 301,195 0 0
GLADSTONE CAPITAL CORP COM 376535100 545 73,138 SH   DFND 1 73,138 0 0
GLADSTONE COML CORP COM 376536108 1,089 66,514 SH   DFND 1 66,514 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,452 98,261 SH   DFND 1 98,261 0 0
GLOBAL INDEMNITY PLC SHS G39319101 8,728 280,375 SH   DFND 1 261,308 9,030 10,037
GLOBAL INDEMNITY PLC SHS G39319101 219 7,037 SH   OTR 2 0 0 7,037
GOLDCORP INC NEW COM 380956409 1,985 122,304 SH   DFND 1 122,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,567 564,193 SH   DFND 1 556,919 0 7,274
GOLDMAN SACHS GROUP INC COM 38141G104 41,712 265,714 SH   OTR 2 0 0 265,714
GOODYEAR TIRE & RUBR CO COM 382550101 3,845 116,600 SH   DFND 1 116,600 0 0
GRAHAM CORP COM 384556106 2,396 120,325 SH   DFND 1 120,325 0 0
GRAMERCY PPTY TR COM 385002100 2,187 258,800 SH   DFND 3 258,800 0 0
GRAMERCY PPTY TR COM 385002100 14,314 1,693,940 SH   DFND 1 839,005 0 854,935
GRANITE CONSTR INC COM 387328107 28,312 592,311 SH   DFND 1 527,119 12,025 53,167
GRANITE CONSTR INC COM 387328107 1,240 25,950 SH   OTR 2 0 0 25,950
GRAPHIC PACKAGING HLDG CO COM 388689101 401,439 31,240,404 SH   DFND 1 29,003,303 87,514 2,149,587
GRAPHIC PACKAGING HLDG CO COM 388689101 48,836 3,800,478 SH   OTR 2 0 0 3,800,478
GREAT LAKES DREDGE & DOCK CO COM 390607109 22,294 4,998,730 SH   DFND 1 2,627,030 0 2,371,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,163 709,200 SH   DFND 3 709,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 111,187 3,447,663 SH   DFND 1 3,302,238 0 145,425
GREAT PLAINS ENERGY INC COM 391164100 13,415 415,981 SH   OTR 2 0 0 415,981
GROUP 1 AUTOMOTIVE INC COM 398905109 982 16,728 SH   OTR 2 0 0 16,728
GROUP 1 AUTOMOTIVE INC COM 398905109 19,064 324,831 SH   DFND 1 294,081 7,333 23,417
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,502 10,000 SH   DFND 3 10,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 630 146,490 SH   DFND 1 73,890 0 72,600
GULF ISLAND FABRICATION INC COM 402307102 565 72,013 SH   DFND 1 72,013 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,854 241,850 SH   DFND 1 121,150 0 120,700
GULFPORT ENERGY CORP COM NEW 402635304 1,193 42,100 SH   DFND 3 42,100 0 0
HACKETT GROUP INC COM 404609109 2,530 167,330 SH   DFND 1 94,830 0 72,500
HALLIBURTON CO COM 406216101 2,574 72,069 SH   DFND 1 72,069 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,852 248,010 SH   DFND 1 125,010 0 123,000
HANOVER INS GROUP INC COM 410867105 27,168 301,129 SH   DFND 1 242,898 7,824 50,407
HANOVER INS GROUP INC COM 410867105 911 10,100 SH   DFND 3 10,100 0 0
HANOVER INS GROUP INC COM 410867105 2,228 24,696 SH   OTR 2 0 0 24,696
HARLEY DAVIDSON INC COM 412822108 65,449 1,275,066 SH   DFND 1 1,221,490 0 53,576
HARLEY DAVIDSON INC COM 412822108 8,000 155,854 SH   OTR 2 0 0 155,854
HARRIS CORP DEL COM 413875105 48,380 621,373 SH   OTR 2 316,613 0 304,760
HARRIS CORP DEL COM 413875105 488,650 6,276,005 SH   DFND 1 5,779,169 21,095 475,741
HARRIS CORP DEL COM 413875105 19,082 245,078 SH   DFND 3 245,078 0 0
HATTERAS FINL CORP COM 41902R103 22,530 1,575,559 SH   DFND 1 1,381,385 25,980 168,194
HATTERAS FINL CORP COM 41902R103 825 57,660 SH   OTR 2 0 0 57,660
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,489 63,215 SH   DFND 1 63,215 0 0
HCA HOLDINGS INC COM 40412C101 16,367 209,703 SH   DFND 1 209,703 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14,676 619,221 SH   DFND 1 553,689 11,494 54,038
HEIDRICK & STRUGGLES INTL IN COM 422819102 630 26,578 SH   OTR 2 0 0 26,578
HERITAGE FINL CORP WASH COM 42722X106 2,756 156,864 SH   DFND 1 156,864 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115,722 6,526,906 SH   OTR 2 1,654,408 0 4,872,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 516,398 29,125,662 SH   DFND 1 25,178,957 109,576 3,837,129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,534 1,270,928 SH   DFND 3 1,270,928 0 0
HIBBETT SPORTS INC COM 428567101 7,238 201,625 SH   OTR 2 0 0 201,625
HIBBETT SPORTS INC COM 428567101 17,680 492,491 SH   DFND 1 451,502 4,980 36,009
HILLENBRAND INC COM 431571108 12,361 412,713 SH   DFND 1 368,511 8,587 35,615
HILLENBRAND INC COM 431571108 566 18,899 SH   OTR 2 0 0 18,899
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,072 526,004 SH   DFND 1 526,004 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,105 100,000 SH   DFND 3 100,000 0 0
HONEYWELL INTL INC COM 438516106 12,062 107,644 SH   OTR 2 107,644 0 0
HONEYWELL INTL INC COM 438516106 225,639 2,013,732 SH   DFND 1 1,657,414 7,852 348,466
HONEYWELL INTL INC COM 438516106 10,834 96,686 SH   DFND 3 96,686 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,538 220,046 SH   DFND 1 220,046 0 0
HP INC COM 40434L105 28,176 2,287,039 SH   OTR 2 0 0 2,287,039
HP INC COM 40434L105 63,812 5,179,530 SH   DFND 1 5,115,915 0 63,615
HUBBELL INC COM 443510607 69,218 653,432 SH   DFND 1 625,863 0 27,569
HUBBELL INC COM 443510607 8,470 79,959 SH   OTR 2 0 0 79,959
HUNTINGTON BANCSHARES INC COM 446150104 236,365 24,776,224 SH   DFND 1 22,821,900 0 1,954,324
HUNTINGTON BANCSHARES INC COM 446150104 28,890 3,028,289 SH   OTR 2 0 0 3,028,289
HUNTINGTON INGALLS INDS INC COM 446413106 241,506 1,763,590 SH   DFND 1 1,662,050 5,108 96,432
HUNTINGTON INGALLS INDS INC COM 446413106 26,820 195,853 SH   OTR 2 0 0 195,853
HUNTSMAN CORP COM 447011107 111,391 8,375,241 SH   DFND 1 7,395,467 50,022 929,752
HUNTSMAN CORP COM 447011107 17,932 1,348,249 SH   OTR 2 734,681 0 613,568
HUNTSMAN CORP COM 447011107 7,643 574,629 SH   DFND 3 574,629 0 0
IAC INTERACTIVECORP COM 44919P508 138,896 2,950,216 SH   DFND 1 2,827,381 0 122,835
IAC INTERACTIVECORP COM 44919P508 46,710 992,132 SH   OTR 2 0 0 992,132
ICF INTL INC COM 44925C103 30,221 879,292 SH   DFND 1 539,502 0 339,790
ICF INTL INC COM 44925C103 3,506 102,000 SH   DFND 3 102,000 0 0
ICICI BK LTD ADR 45104G104 82 11,509 SH   DFND 1 11,509 0 0
ICON PLC SHS G4705A100 234,201 3,118,516 SH   DFND 1 2,974,531 6,376 137,609
ICON PLC SHS G4705A100 23,146 308,206 SH   OTR 2 0 0 308,206
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,334 229,150 SH   DFND 1 124,450 0 104,700
INFINITY PPTY & CAS CORP COM 45665Q103 13,940 173,165 SH   DFND 1 156,278 3,407 13,480
INFINITY PPTY & CAS CORP COM 45665Q103 641 7,965 SH   OTR 2 0 0 7,965
INFOSYS LTD SPONSORED ADR 456788108 450 23,635 SH   OTR 2 23,635 0 0
INGERSOLL-RAND PLC SHS G47791101 247,692 3,994,386 SH   DFND 1 3,443,504 0 550,882
INGERSOLL-RAND PLC SHS G47791101 33,490 540,067 SH   OTR 2 0 0 540,067
INGRAM MICRO INC CL A 457153104 14,910 415,195 SH   DFND 1 336,118 0 79,077
INNERWORKINGS INC COM 45773Y105 748 94,100 SH   DFND 1 46,700 0 47,400
INNERWORKINGS INC COM 45773Y105 113 14,200 SH   DFND 3 14,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,615 149,307 SH   DFND 1 149,307 0 0
INSIGHT ENTERPRISES INC COM 45765U103 969 33,843 SH   OTR 2 0 0 33,843
INSIGHT ENTERPRISES INC COM 45765U103 15,890 554,805 SH   DFND 1 498,607 14,153 42,045
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,958 444,745 SH   DFND 1 400,581 8,404 35,760
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,240 18,414 SH   OTR 2 0 0 18,414
INTEL CORP COM 458140100 5,157 159,400 SH   DFND 1 159,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,586 56,690 SH   DFND 1 56,690 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,253 123,430 SH   DFND 1 123,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 27,553 746,491 SH   DFND 1 713,113 7,480 25,898
INTERNATIONAL SPEEDWAY CORP CL A 460335201 594 16,092 SH   OTR 2 0 0 16,092
INTL PAPER CO COM 460146103 143,897 3,506,274 SH   DFND 1 3,086,014 22,424 397,836
INTL PAPER CO COM 460146103 10,869 264,833 SH   DFND 3 264,833 0 0
INTL PAPER CO COM 460146103 14,689 357,925 SH   OTR 2 335,098 0 22,827
INVACARE CORP COM 461203101 3,069 233,041 SH   DFND 1 115,540 0 117,501
INVACARE CORP COM 461203101 464 35,200 SH   DFND 3 35,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,913 1,367,059 SH   DFND 1 759,349 0 607,710
INVESTORS BANCORP INC NEW COM 46146L101 2,078 178,500 SH   DFND 3 178,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,465 567,339 SH   DFND 1 396,139 0 171,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 400 50,800 SH   DFND 3 50,800 0 0
ISHARES TR CORE US VAL ETF 464287663 2,090 16,232 SH   DFND 1 16,232 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,130 21,555 SH   DFND 1 21,555 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,296 89,000 SH   DFND 1 4,300 0 84,700
JABIL CIRCUIT INC COM 466313103 188,179 9,765,402 SH   DFND 1 9,444,736 0 320,666
JABIL CIRCUIT INC COM 466313103 51,483 2,671,686 SH   OTR 2 0 0 2,671,686
JACOBS ENGR GROUP INC DEL COM 469814107 2,834 65,086 SH   DFND 1 65,086 0 0
JAMES RIV GROUP LTD COM G5005R107 5,987 185,572 SH   DFND 1 185,572 0 0
JARDEN CORP COM 471109108 5,394 91,500 SH   DFND 1 91,500 0 0
JOHNSON & JOHNSON COM 478160104 191,686 1,771,593 SH   OTR 2 855,702 0 915,891
JOHNSON & JOHNSON COM 478160104 1,172,298 10,834,549 SH   DFND 1 9,427,909 57,030 1,349,610
JOHNSON & JOHNSON COM 478160104 72,087 666,239 SH   DFND 3 666,239 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,934 87,052 SH   DFND 1 87,052 0 0
JOINT CORP COM 47973J102 336 107,380 SH   DFND 1 54,320 0 53,060
JPMORGAN CHASE & CO COM 46625H100 1,195,360 20,185,065 SH   DFND 1 18,122,612 106,043 1,956,410
JPMORGAN CHASE & CO COM 46625H100 73,596 1,242,748 SH   DFND 3 1,242,748 0 0
JPMORGAN CHASE & CO COM 46625H100 257,009 4,339,901 SH   OTR 2 1,577,938 0 2,761,963
KAR AUCTION SVCS INC COM 48238T109 32,449 850,779 SH   DFND 1 749,865 18,553 82,361
KAR AUCTION SVCS INC COM 48238T109 1,552 40,696 SH   OTR 2 0 0 40,696
KBR INC COM 48242W106 4,341 280,437 SH   DFND 1 138,620 0 141,817
KBR INC COM 48242W106 763 49,300 SH   DFND 3 49,300 0 0
KEARNY FINL CORP MD COM 48716P108 5,324 431,127 SH   DFND 1 212,490 0 218,637
KEARNY FINL CORP MD COM 48716P108 945 76,500 SH   DFND 3 76,500 0 0
KEMPER CORP DEL COM 488401100 13,473 455,620 SH   DFND 1 230,620 0 225,000
KEMPER CORP DEL COM 488401100 2,327 78,700 SH   DFND 3 78,700 0 0
KENNAMETAL INC COM 489170100 9,402 418,073 SH   DFND 1 226,368 0 191,705
KENNEDY-WILSON HLDGS INC COM 489398107 13,246 604,840 SH   DFND 1 304,640 0 300,200
KENNEDY-WILSON HLDGS INC COM 489398107 2,297 104,900 SH   DFND 3 104,900 0 0
KEYW HLDG CORP COM 493723100 10,425 1,569,974 SH   DFND 1 942,111 0 627,863
KEYW HLDG CORP COM 493723100 1,248 187,900 SH   DFND 3 187,900 0 0
KILROY RLTY CORP COM 49427F108 50,748 820,237 SH   DFND 1 785,328 0 34,909
KILROY RLTY CORP COM 49427F108 6,117 98,869 SH   OTR 2 0 0 98,869
KIMCO RLTY CORP COM 49446R109 19,822 688,742 SH   OTR 2 0 0 688,742
KIMCO RLTY CORP COM 49446R109 165,843 5,762,427 SH   DFND 1 5,516,632 0 245,795
KINDRED HEALTHCARE INC COM 494580103 16,391 1,327,228 SH   DFND 1 1,194,478 24,277 108,473
KINDRED HEALTHCARE INC COM 494580103 677 54,804 SH   OTR 2 0 0 54,804
KNOLL INC COM NEW 498904200 15,722 726,201 SH   DFND 1 652,261 13,766 60,174
KNOLL INC COM NEW 498904200 689 31,808 SH   OTR 2 0 0 31,808
KOHLS CORP COM 500255104 48,884 1,048,778 SH   DFND 1 1,019,610 0 29,168
KOHLS CORP COM 500255104 48,748 1,045,873 SH   OTR 2 0 0 1,045,873
KORN FERRY INTL COM NEW 500643200 8,885 314,054 SH   DFND 1 293,306 8,963 11,785
KORN FERRY INTL COM NEW 500643200 594 21,008 SH   OTR 2 0 0 21,008
KOSMOS ENERGY LTD SHS G5315B107 30,498 5,240,178 SH   DFND 1 4,997,359 0 242,819
KOSMOS ENERGY LTD SHS G5315B107 1,165 200,229 SH   OTR 2 0 0 200,229
KRAFT HEINZ CO COM 500754106 4,044 51,477 SH   DFND 1 51,477 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 221,046 1,887,188 SH   DFND 1 1,611,424 0 275,764
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,299 105,005 SH   OTR 2 0 0 105,005
LAKE SUNAPEE BK GROUP COM 510866106 485 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 4,587 138,712 SH   DFND 1 138,712 0 0
LANDEC CORP COM 514766104 10,330 983,841 SH   DFND 1 498,270 0 485,571
LANDEC CORP COM 514766104 1,527 145,400 SH   DFND 3 145,400 0 0
LANDSTAR SYS INC COM 515098101 366 5,662 SH   OTR 2 0 0 5,662
LANDSTAR SYS INC COM 515098101 9,445 146,184 SH   DFND 1 129,332 2,546 14,306
LAS VEGAS SANDS CORP COM 517834107 9,783 189,300 SH   DFND 1 189,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,758 622,619 SH   DFND 1 549,782 10,386 62,451
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 578 22,828 SH   OTR 2 0 0 22,828
LAZARD LTD SHS A G54050102 4,551 117,294 SH   DFND 1 117,294 0 0
LEAR CORP COM NEW 521865204 60,284 542,271 SH   OTR 2 114,512 0 427,759
LEAR CORP COM NEW 521865204 353,673 3,181,371 SH   DFND 1 2,950,257 11,154 219,960
LEAR CORP COM NEW 521865204 14,322 128,830 SH   DFND 3 128,830 0 0
LEUCADIA NATL CORP COM 527288104 10,573 653,843 SH   DFND 1 550,685 0 103,158
LEXINGTON REALTY TRUST COM 529043101 2,758 320,677 SH   DFND 1 320,677 0 0
LHC GROUP INC COM 50187A107 6,354 178,670 SH   DFND 1 178,670 0 0
LIBBEY INC COM 529898108 20,814 1,119,020 SH   DFND 1 569,060 0 549,960
LIBBEY INC COM 529898108 3,073 165,200 SH   DFND 3 165,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,310 246,929 SH   DFND 1 246,929 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 98,960 2,612,459 SH   DFND 1 2,269,491 14,442 328,526
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,680 229,144 SH   OTR 2 215,000 0 14,144
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,359 167,861 SH   DFND 3 167,861 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,892 529,613 SH   DFND 3 529,613 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 395,078 10,518,593 SH   DFND 1 9,099,236 45,949 1,373,408
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,136 749,099 SH   OTR 2 699,526 0 49,573
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 801 20,486 SH   DFND 1 20,486 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,451 136,657 SH   DFND 1 136,657 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119,165 3,128,506 SH   DFND 1 2,823,978 16,783 287,745
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,446 195,475 SH   DFND 3 195,475 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,248 269,036 SH   OTR 2 252,795 0 16,241
LIFEPOINT HEALTH INC COM 53219L109 1,422 20,536 SH   OTR 2 0 0 20,536
LIFEPOINT HEALTH INC COM 53219L109 19,850 286,649 SH   DFND 1 255,935 5,929 24,785
LINEAR TECHNOLOGY CORP COM 535678106 16,767 376,272 SH   OTR 2 0 0 376,272
LINEAR TECHNOLOGY CORP COM 535678106 16,794 376,884 SH   DFND 1 366,342 0 10,542
LIVE NATION ENTERTAINMENT IN COM 538034109 18,742 840,077 SH   DFND 1 739,549 20,433 80,095
LIVE NATION ENTERTAINMENT IN COM 538034109 1,002 44,924 SH   OTR 2 0 0 44,924
LOCKHEED MARTIN CORP COM 539830109 297,084 1,341,235 SH   DFND 1 1,259,074 7,071 75,090
LOCKHEED MARTIN CORP COM 539830109 18,242 82,357 SH   DFND 3 82,357 0 0
LOCKHEED MARTIN CORP COM 539830109 23,591 106,507 SH   OTR 2 106,507 0 0
LOEWS CORP COM 540424108 53,443 1,396,825 SH   OTR 2 0 0 1,396,825
LOEWS CORP COM 540424108 139,667 3,650,458 SH   DFND 1 3,518,455 0 132,003
LOWES COS INC COM 548661107 65,179 860,455 SH   DFND 1 849,289 0 11,166
LOWES COS INC COM 548661107 27,441 362,252 SH   OTR 2 0 0 362,252
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197,741 2,310,595 SH   DFND 1 1,950,559 12,948 347,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,905 150,789 SH   DFND 3 150,789 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,786 207,829 SH   OTR 2 194,808 0 13,021
MACERICH CO COM 554382101 101,762 1,284,229 SH   DFND 1 1,229,079 0 55,150
MACERICH CO COM 554382101 12,430 156,868 SH   OTR 2 0 0 156,868
MADDEN STEVEN LTD COM 556269108 33,525 905,102 SH   DFND 1 812,347 16,334 76,421
MADDEN STEVEN LTD COM 556269108 1,328 35,866 SH   OTR 2 0 0 35,866
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,031 189,546 SH   DFND 1 189,546 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,907 147,400 SH   DFND 3 147,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 58,409 4,513,836 SH   DFND 1 3,703,416 44,840 765,580
MANPOWERGROUP INC COM 56418H100 243,121 2,986,012 SH   DFND 1 2,866,429 0 119,583
MANPOWERGROUP INC COM 56418H100 51,677 634,698 SH   OTR 2 0 0 634,698
MARATHON PETE CORP COM 56585A102 231,843 6,235,691 SH   DFND 1 5,615,424 12,171 608,096
MARATHON PETE CORP COM 56585A102 5,203 139,933 SH   DFND 3 139,933 0 0
MARATHON PETE CORP COM 56585A102 32,514 874,493 SH   OTR 2 188,544 0 685,949
MARCHEX INC CL B 56624R108 752 169,018 SH   DFND 1 169,018 0 0
MARKIT LTD SHS G58249106 2,217 62,709 SH   DFND 1 62,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 139,745 2,298,819 SH   DFND 1 2,200,821 0 97,998
MARSH & MCLENNAN COS INC COM 571748102 16,631 273,584 SH   OTR 2 0 0 273,584
MASCO CORP COM 574599106 296,911 9,440,732 SH   DFND 1 9,083,334 0 357,398
MASCO CORP COM 574599106 48,651 1,546,929 SH   OTR 2 0 0 1,546,929
MATRIX SVC CO COM 576853105 5,152 291,050 SH   DFND 1 144,150 0 146,900
MATRIX SVC CO COM 576853105 779 44,000 SH   DFND 3 44,000 0 0
MATTERSIGHT CORP COM 577097108 756 188,550 SH   DFND 1 121,050 0 67,500
MATTHEWS INTL CORP CL A 577128101 9,406 182,742 SH   DFND 1 90,795 0 91,947
MATTHEWS INTL CORP CL A 577128101 1,673 32,500 SH   DFND 3 32,500 0 0
MAXIMUS INC COM 577933104 21,932 416,646 SH   DFND 1 376,877 9,280 30,489
MAXIMUS INC COM 577933104 1,071 20,337 SH   OTR 2 0 0 20,337
MCDONALDS CORP COM 580135101 2,959 23,544 SH   DFND 1 23,544 0 0
MCKESSON CORP COM 58155Q103 274,780 1,747,409 SH   DFND 1 1,539,809 6,487 201,113
MCKESSON CORP COM 58155Q103 11,875 75,519 SH   DFND 3 75,519 0 0
MCKESSON CORP COM 58155Q103 64,642 411,079 SH   OTR 2 97,092 0 313,987
MDC PARTNERS INC CL A SUB VTG 552697104 16,288 690,180 SH   DFND 1 345,160 0 345,020
MDC PARTNERS INC CL A SUB VTG 552697104 2,440 103,400 SH   DFND 3 103,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,265 85,500 SH   DFND 1 85,500 0 0
MEDTRONIC PLC SHS G5960L103 96,452 1,286,029 SH   DFND 1 942,355 0 343,674
MEDTRONIC PLC SHS G5960L103 47,833 637,772 SH   OTR 2 0 0 637,772
MERCK & CO INC NEW COM 58933Y105 30,519 576,813 SH   DFND 3 576,813 0 0
MERCK & CO INC NEW COM 58933Y105 146,956 2,777,463 SH   OTR 2 810,075 0 1,967,388
MERCK & CO INC NEW COM 58933Y105 636,210 12,024,384 SH   DFND 1 10,493,411 50,281 1,480,692
MERCURY SYS INC COM 589378108 4,570 225,100 SH   DFND 1 111,500 0 113,600
MERCURY SYS INC COM 589378108 690 34,000 SH   DFND 3 34,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13,543 972,890 SH   DFND 1 481,590 0 491,300
MERIDIAN BANCORP INC MD COM 58958U103 2,133 153,200 SH   DFND 3 153,200 0 0
METHANEX CORP COM 59151K108 19,107 594,850 SH   OTR 2 408,611 0 186,239
METHANEX CORP COM 59151K108 10,139 315,661 SH   DFND 3 315,661 0 0
METHANEX CORP COM 59151K108 171,897 5,351,711 SH   DFND 1 4,846,722 27,152 477,837
METHODE ELECTRS INC COM 591520200 1,981 67,757 SH   DFND 1 67,757 0 0
METLIFE INC COM 59156R108 245,893 5,596,099 SH   DFND 1 5,112,506 24,356 459,237
METLIFE INC COM 59156R108 12,560 285,837 SH   DFND 3 285,837 0 0
METLIFE INC COM 59156R108 47,776 1,087,307 SH   OTR 2 296,819 0 790,488
MFA FINL INC COM 55272X102 30,933 4,515,707 SH   DFND 1 4,025,450 81,397 408,860
MFA FINL INC COM 55272X102 1,209 176,550 SH   OTR 2 0 0 176,550
MICHAEL KORS HLDGS LTD SHS G60754101 39,240 688,904 SH   DFND 1 496,504 0 192,400
MICHAELS COS INC COM 59408Q106 38,093 1,361,928 SH   DFND 1 747,922 0 614,006
MICRON TECHNOLOGY INC COM 595112103 3,296 314,800 SH   DFND 1 314,800 0 0
MICROSEMI CORP COM 595137100 52,930 1,381,629 SH   OTR 2 0 0 1,381,629
MICROSEMI CORP COM 595137100 162,593 4,244,137 SH   DFND 1 4,079,586 0 164,551
MICROSOFT CORP COM 594918104 885,236 16,028,176 SH   DFND 1 14,447,503 84,644 1,496,029
MICROSOFT CORP COM 594918104 54,482 986,460 SH   DFND 3 986,460 0 0
MICROSOFT CORP COM 594918104 145,882 2,641,351 SH   OTR 2 1,277,442 0 1,363,909
MINERALS TECHNOLOGIES INC COM 603158106 59,203 1,041,393 SH   DFND 1 828,408 7,195 205,790
MINERALS TECHNOLOGIES INC COM 603158106 900 15,833 SH   OTR 2 0 0 15,833
MITCHAM INDS INC COM 606501104 1,165 380,706 SH   DFND 1 380,706 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,762 316,430 SH   DFND 1 316,430 0 0
MONSANTO CO NEW COM 61166W101 3,965 45,188 SH   DFND 1 45,188 0 0
MOODYS CORP COM 615369105 82,467 854,046 SH   DFND 1 828,219 0 25,827
MOODYS CORP COM 615369105 7,047 72,985 SH   OTR 2 0 0 72,985
MORGAN STANLEY COM NEW 617446448 18,302 731,777 SH   DFND 1 731,777 0 0
MOSAIC CO NEW COM 61945C103 85,758 3,176,226 SH   DFND 1 3,067,302 0 108,924
MOSAIC CO NEW COM 61945C103 22,250 824,058 SH   OTR 2 0 0 824,058
MRC GLOBAL INC COM 55345K103 507 38,615 SH   DFND 1 38,615 0 0
MUELLER INDS INC COM 624756102 363 12,334 SH   DFND 1 12,334 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 12,797 788,490 SH   DFND 1 696,472 13,021 78,997
MYLAN N V SHS EURO N59465109 2,388 51,531 SH   DFND 1 51,531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,015 98,800 SH   DFND 3 98,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,271 650,856 SH   DFND 1 322,350 0 328,506
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,344 10,165 SH   DFND 1 10,165 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 12,829 1,295,849 SH   DFND 1 1,146,713 22,435 126,701
NATIONSTAR MTG HLDGS INC COM 63861C109 489 49,358 SH   OTR 2 0 0 49,358
NATURAL GAS SERVICES GROUP COM 63886Q109 1,738 80,344 SH   DFND 1 46,050 0 34,294
NAVIENT CORP COM 63938C108 40,664 3,397,144 SH   OTR 2 947,342 0 2,449,802
NAVIENT CORP COM 63938C108 249,615 20,853,363 SH   DFND 1 19,085,937 97,305 1,670,121
NAVIENT CORP COM 63938C108 8,744 730,497 SH   DFND 3 730,497 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,291 81,686 SH   OTR 2 0 0 81,686
NAVIGANT CONSULTING INC COM 63935N107 31,009 1,961,327 SH   DFND 1 1,752,350 35,998 172,979
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,634 225,010 SH   DFND 1 111,110 0 113,900
NAVIGATOR HOLDINGS LTD SHS Y62132108 643 39,800 SH   DFND 3 39,800 0 0
NAVIGATORS GROUP INC COM 638904102 9,033 107,700 SH   DFND 1 102,019 2,390 3,291
NAVIGATORS GROUP INC COM 638904102 913 10,883 SH   OTR 2 0 0 10,883
NCI BUILDING SYS INC COM NEW 628852204 3,116 219,415 SH   DFND 1 219,415 0 0
NELNET INC CL A 64031N108 1,400 35,549 SH   OTR 2 0 0 35,549
NELNET INC CL A 64031N108 30,321 770,143 SH   DFND 1 713,469 16,299 40,375
NETEASE INC SPONSORED ADR 64110W102 138,480 964,481 SH   DFND 1 935,073 0 29,408
NETEASE INC SPONSORED ADR 64110W102 32,161 223,995 SH   OTR 2 1,354 0 222,641
NETGEAR INC COM 64111Q104 14,563 360,741 SH   DFND 1 340,256 8,795 11,690
NETGEAR INC COM 64111Q104 839 20,794 SH   OTR 2 0 0 20,794
NEW MEDIA INVT GROUP INC COM 64704V106 2,955 177,585 SH   DFND 1 177,585 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,342 674,827 SH   DFND 1 661,987 0 12,840
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,730 50,000 SH   DFND 3 50,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,411 474,454 SH   OTR 2 6,530 0 467,924
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,939 338,704 SH   DFND 1 338,704 0 0
NEWELL RUBBERMAID INC COM 651229106 232,091 5,240,247 SH   DFND 1 5,078,009 0 162,238
NEWELL RUBBERMAID INC COM 651229106 36,839 831,757 SH   OTR 2 0 0 831,757
NEWMONT MINING CORP COM 651639106 269 10,112 SH   DFND 1 7,924 0 2,188
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,015 77,540 SH   DFND 1 39,140 0 38,400
NORTHEAST BANCORP COM NEW 663904209 2,539 239,300 SH   DFND 1 120,600 0 118,700
NORTHFIELD BANCORP INC DEL COM 66611T108 13,664 831,140 SH   DFND 1 410,540 0 420,600
NORTHFIELD BANCORP INC DEL COM 66611T108 2,418 147,100 SH   DFND 3 147,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,098 430,004 SH   DFND 1 369,137 0 60,867
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,771 156,033 SH   DFND 1 156,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 84,005 1,159,656 SH   DFND 1 1,137,069 0 22,587
NOVARTIS A G SPONSORED ADR 66987V109 59,874 826,529 SH   OTR 2 0 0 826,529
NOW INC COM 67011P100 745 42,059 SH   DFND 1 42,059 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,734 463,638 SH   DFND 1 409,497 7,869 46,272
NU SKIN ENTERPRISES INC CL A 67018T105 663 17,345 SH   OTR 2 0 0 17,345
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 618 393,560 SH   DFND 1 224,660 0 168,900
OCCIDENTAL PETE CORP DEL COM 674599105 696,766 10,182,178 SH   DFND 1 8,969,787 53,543 1,158,848
OCCIDENTAL PETE CORP DEL COM 674599105 42,202 616,724 SH   DFND 3 616,724 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 104,615 1,528,793 SH   OTR 2 804,473 0 724,320
OFFICE DEPOT INC COM 676220106 13,015 1,833,121 SH   OTR 2 0 0 1,833,121
OFFICE DEPOT INC COM 676220106 13,032 1,835,536 SH   DFND 1 1,784,258 0 51,278
OLD SECOND BANCORP INC ILL COM 680277100 3,076 428,960 SH   DFND 1 233,060 0 195,900
OLIN CORP COM PAR $1 680665205 15,003 863,728 SH   DFND 1 765,724 14,377 83,627
OLIN CORP COM PAR $1 680665205 549 31,633 SH   OTR 2 0 0 31,633
OMNICOM GROUP INC COM 681919106 416,861 5,008,544 SH   DFND 1 4,689,220 11,757 307,567
OMNICOM GROUP INC COM 681919106 11,514 138,341 SH   DFND 3 138,341 0 0
OMNICOM GROUP INC COM 681919106 101,608 1,220,805 SH   OTR 2 193,210 0 1,027,595
ON SEMICONDUCTOR CORP COM 682189105 133,316 13,901,515 SH   DFND 1 12,174,153 0 1,727,362
ON SEMICONDUCTOR CORP COM 682189105 33,859 3,530,672 SH   OTR 2 0 0 3,530,672
ONEBEACON INSURANCE GROUP LT CL A G67742109 17,358 1,363,550 SH   DFND 1 1,332,376 0 31,174
OPEN TEXT CORP COM 683715106 3,958 76,415 SH   DFND 1 76,415 0 0
ORACLE CORP COM 68389X105 25,598 625,708 SH   DFND 3 625,708 0 0
ORACLE CORP COM 68389X105 138,783 3,392,390 SH   OTR 2 813,741 0 2,578,649
ORACLE CORP COM 68389X105 582,355 14,235,033 SH   DFND 1 12,782,786 54,026 1,398,221
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,554 201,902 SH   DFND 1 201,902 0 0
ORION MARINE GROUP INC COM 68628V308 11,106 2,143,987 SH   DFND 1 1,346,787 0 797,200
ORION MARINE GROUP INC COM 68628V308 1,230 237,400 SH   DFND 3 237,400 0 0
OSHKOSH CORP COM 688239201 21,397 523,540 SH   DFND 1 508,934 0 14,606
OSHKOSH CORP COM 688239201 21,233 519,523 SH   OTR 2 0 0 519,523
OWENS & MINOR INC NEW COM 690732102 22,777 563,508 SH   DFND 1 511,199 14,208 38,101
OWENS & MINOR INC NEW COM 690732102 1,331 32,933 SH   OTR 2 0 0 32,933
P C CONNECTION COM 69318J100 1,782 69,024 SH   DFND 1 69,024 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 5,634 SH   OTR 2 5,634 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5,498 1,174,681 SH   DFND 1 581,840 0 592,841
PACIFIC ETHANOL INC COM PAR $.001 69423U305 830 177,400 SH   DFND 3 177,400 0 0
PACKAGING CORP AMER COM 695156109 133,270 2,206,454 SH   DFND 1 2,121,173 0 85,281
PACKAGING CORP AMER COM 695156109 11,304 187,147 SH   OTR 2 0 0 187,147
PAN AMERICAN SILVER CORP COM 697900108 1,838 169,131 SH   DFND 1 169,131 0 0
PAPA MURPHYS HLDGS INC COM 698814100 6,388 534,565 SH   DFND 1 534,565 0 0
PAREXEL INTL CORP COM 699462107 20,003 318,882 SH   DFND 1 290,765 6,416 21,701
PAREXEL INTL CORP COM 699462107 881 14,039 SH   OTR 2 0 0 14,039
PARK STERLING CORP COM 70086Y105 1,316 197,316 SH   DFND 1 197,316 0 0
PARKER HANNIFIN CORP COM 701094104 60,815 547,491 SH   DFND 1 524,179 0 23,312
PARKER HANNIFIN CORP COM 701094104 7,375 66,394 SH   OTR 2 0 0 66,394
PARSLEY ENERGY INC CL A 701877102 331,885 14,685,197 SH   DFND 1 13,338,343 27,364 1,319,490
PARSLEY ENERGY INC CL A 701877102 35,021 1,549,586 SH   OTR 2 0 0 1,549,586
PAYPAL HLDGS INC COM 70450Y103 65,561 1,698,484 SH   DFND 1 1,189,308 0 509,176
PAYPAL HLDGS INC COM 70450Y103 13,314 344,910 SH   OTR 2 0 0 344,910
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,010 59,770 SH   DFND 1 30,170 0 29,600
PENNYMAC FINL SVCS INC CL A 70932B101 282 23,984 SH   DFND 1 23,984 0 0
PEPSICO INC COM 713448108 45,242 441,472 SH   OTR 2 0 0 441,472
PEPSICO INC COM 713448108 43,982 429,174 SH   DFND 1 417,249 0 11,925
PERFORMANCE SPORTS GROUP LTD COM 71377G100 146 45,900 SH   DFND 1 45,900 0 0
PERRIGO CO PLC SHS G97822103 30,582 239,052 SH   DFND 1 239,052 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,530 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 127,124 4,288,948 SH   DFND 1 3,711,628 0 577,320
PFIZER INC COM 717081103 43,260 1,459,508 SH   OTR 2 0 0 1,459,508
PG&E CORP COM 69331C108 21,190 354,828 SH   OTR 2 0 0 354,828
PG&E CORP COM 69331C108 175,725 2,942,484 SH   DFND 1 2,818,084 0 124,400
PHARMERICA CORP COM 71714F104 5,166 233,662 SH   DFND 1 233,662 0 0
PHH CORP COM NEW 693320202 681 54,335 SH   DFND 1 54,335 0 0
PHILLIPS 66 COM 718546104 687,794 7,943,114 SH   DFND 1 7,013,392 41,532 888,190
PHILLIPS 66 COM 718546104 42,194 487,290 SH   DFND 3 487,290 0 0
PHILLIPS 66 COM 718546104 130,481 1,506,887 SH   OTR 2 682,730 0 824,157
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,785 1,300,062 SH   DFND 1 1,300,062 0 0
PINNACLE WEST CAP CORP COM 723484101 382 5,092 SH   DFND 1 5,092 0 0
PLANTRONICS INC NEW COM 727493108 784 20,000 SH   DFND 3 20,000 0 0
PLANTRONICS INC NEW COM 727493108 4,432 113,080 SH   DFND 1 55,880 0 57,200
PNM RES INC COM 69349H107 690 20,464 SH   OTR 2 0 0 20,464
PNM RES INC COM 69349H107 954 28,300 SH   DFND 3 28,300 0 0
PNM RES INC COM 69349H107 21,662 642,395 SH   DFND 1 513,164 9,429 119,802
POLYONE CORP COM 73179P106 51,098 1,689,176 SH   DFND 1 1,620,731 0 68,445
POLYONE CORP COM 73179P106 5,833 192,832 SH   OTR 2 0 0 192,832
POPULAR INC COM NEW 733174700 11,484 401,381 SH   DFND 1 198,300 0 203,081
POPULAR INC COM NEW 733174700 2,031 71,000 SH   DFND 3 71,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,956 277,447 SH   OTR 2 0 0 277,447
PORTLAND GEN ELEC CO COM NEW 736508847 98,149 2,485,402 SH   DFND 1 2,304,136 0 181,266
PORTLAND GEN ELEC CO COM NEW 736508847 1,137 28,800 SH   DFND 3 28,800 0 0
POSCO SPONSORED ADR 693483109 2,467 52,127 SH   DFND 1 52,127 0 0
POTASH CORP SASK INC COM 73755L107 3,035 178,337 SH   DFND 1 178,337 0 0
PPG INDS INC COM 693506107 395,946 3,551,407 SH   DFND 1 3,098,153 14,401 438,853
PPG INDS INC COM 693506107 18,691 167,646 SH   DFND 3 167,646 0 0
PPG INDS INC COM 693506107 34,926 313,267 SH   OTR 2 218,173 0 95,094
PRAXAIR INC COM 74005P104 4,768 41,661 SH   DFND 1 41,661 0 0
PREFORMED LINE PRODS CO COM 740444104 2,069 56,648 SH   DFND 1 56,648 0 0
PRGX GLOBAL INC COM NEW 69357C503 894 189,507 SH   DFND 1 189,507 0 0
PRICELINE GRP INC COM NEW 741503403 58,701 45,541 SH   DFND 1 32,625 0 12,916
PRIMORIS SVCS CORP COM 74164F103 6,929 285,140 SH   DFND 1 140,740 0 144,400
PRIMORIS SVCS CORP COM 74164F103 1,227 50,500 SH   DFND 3 50,500 0 0
PROCTER & GAMBLE CO COM 742718109 8,127 98,734 SH   DFND 1 98,734 0 0
PRUDENTIAL FINL INC COM 744320102 45,466 629,551 SH   DFND 1 611,967 0 17,584
PRUDENTIAL FINL INC COM 744320102 46,075 637,985 SH   OTR 2 0 0 637,985
PULTE GROUP INC COM 745867101 269,360 14,396,574 SH   DFND 1 12,197,018 68,265 2,131,291
PULTE GROUP INC COM 745867101 14,794 790,704 SH   DFND 3 790,704 0 0
PULTE GROUP INC COM 745867101 20,343 1,087,253 SH   OTR 2 1,021,511 0 65,742
PURECYCLE CORP COM NEW 746228303 1,772 392,885 SH   DFND 1 392,885 0 0
QAD INC CL A 74727D306 6,944 326,790 SH   DFND 1 161,990 0 164,800
QAD INC CL A 74727D306 1,046 49,200 SH   DFND 3 49,200 0 0
QEP RES INC COM 74733V100 8,915 631,812 SH   DFND 3 631,812 0 0
QEP RES INC COM 74733V100 22,720 1,610,197 SH   OTR 2 790,117 0 820,080
QEP RES INC COM 74733V100 130,984 9,283,033 SH   DFND 1 8,196,520 55,095 1,031,418
QORVO INC COM 74736K101 75,881 1,505,281 SH   DFND 1 1,476,701 0 28,580
QORVO INC COM 74736K101 51,765 1,026,882 SH   OTR 2 0 0 1,026,882
QUALCOMM INC COM 747525103 2,206 43,135 SH   DFND 1 43,135 0 0
QUALITY SYS INC COM 747582104 3,205 210,286 SH   DFND 1 210,286 0 0
QUANTA SVCS INC COM 74762E102 2,532 112,247 SH   DFND 1 112,247 0 0
RADIAN GROUP INC COM 750236101 26,562 2,142,068 SH   DFND 1 1,915,998 37,995 188,075
RADIAN GROUP INC COM 750236101 1,035 83,451 SH   OTR 2 0 0 83,451
RALPH LAUREN CORP CL A 751212101 5,048 52,444 SH   DFND 1 52,444 0 0
RAND LOGISTICS INC COM 752182105 1,072 1,128,559 SH   DFND 1 599,720 0 528,839
RAND LOGISTICS INC COM 752182105 95 99,523 SH   DFND 3 99,523 0 0
RAVEN INDS INC COM 754212108 3,884 242,459 SH   DFND 1 242,459 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 207,031 4,348,476 SH   DFND 1 4,170,123 0 178,353
RAYMOND JAMES FINANCIAL INC COM 754730109 49,555 1,040,850 SH   OTR 2 0 0 1,040,850
RAYTHEON CO COM NEW 755111507 19,487 158,910 SH   DFND 3 158,910 0 0
RAYTHEON CO COM NEW 755111507 101,024 823,812 SH   OTR 2 205,508 0 618,304
RAYTHEON CO COM NEW 755111507 454,564 3,706,789 SH   DFND 1 3,182,461 13,643 510,685
REAL IND INC COM 75601W104 594 68,300 SH   DFND 3 68,300 0 0
REAL IND INC COM 75601W104 3,941 452,970 SH   DFND 1 224,370 0 228,600
REALOGY HLDGS CORP COM 75605Y106 8,455 234,135 SH   DFND 1 209,564 0 24,571
REGENCY CTRS CORP COM 758849103 222,727 2,975,648 SH   DFND 1 2,860,928 0 114,720
REGENCY CTRS CORP COM 758849103 28,311 378,240 SH   OTR 2 0 0 378,240
REINSURANCE GROUP AMER INC COM NEW 759351604 142,858 1,484,237 SH   DFND 1 1,400,609 0 83,628
REINSURANCE GROUP AMER INC COM NEW 759351604 16,303 169,380 SH   OTR 2 0 0 169,380
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,742 54,082 SH   DFND 1 54,082 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,747 39,616 SH   DFND 1 39,616 0 0
RENT A CTR INC NEW COM 76009N100 427 26,949 SH   DFND 1 26,949 0 0
REYNOLDS AMERICAN INC COM 761713106 52,169 1,036,952 SH   DFND 1 1,022,189 0 14,763
REYNOLDS AMERICAN INC COM 761713106 27,117 539,003 SH   OTR 2 0 0 539,003
RICE ENERGY INC COM 762760106 49,511 3,546,666 SH   DFND 1 3,465,014 0 81,652
RICE ENERGY INC COM 762760106 10,227 732,618 SH   OTR 2 0 0 732,618
RIO TINTO PLC SPONSORED ADR 767204100 3,725 131,749 SH   DFND 1 131,749 0 0
ROBERT HALF INTL INC COM 770323103 274,988 5,903,567 SH   DFND 1 5,682,868 0 220,699
ROBERT HALF INTL INC COM 770323103 29,542 634,224 SH   OTR 2 0 0 634,224
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,522 109,319 SH   DFND 1 109,319 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,987 60,700 SH   DFND 1 60,700 0 0
RPX CORP COM 74972G103 708 62,870 SH   OTR 2 0 0 62,870
RPX CORP COM 74972G103 19,102 1,696,432 SH   DFND 1 1,502,369 29,461 164,602
RSP PERMIAN INC COM 74978Q105 167,283 5,760,449 SH   DFND 1 5,438,152 19,598 302,699
RSP PERMIAN INC COM 74978Q105 19,013 654,703 SH   OTR 2 0 0 654,703
SAFETY INS GROUP INC COM 78648T100 6,784 118,889 SH   DFND 1 112,098 2,890 3,901
SAFETY INS GROUP INC COM 78648T100 381 6,675 SH   OTR 2 0 0 6,675
SANDISK CORP COM 80004C101 8,491 111,600 SH   DFND 1 111,600 0 0
SANOFI SPONSORED ADR 80105N105 2,885 71,841 SH   DFND 1 71,841 0 0
SCHLUMBERGER LTD COM 806857108 4,774 64,731 SH   DFND 1 64,731 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,458 266,157 SH   OTR 2 0 0 266,157
SCHWAB CHARLES CORP NEW COM 808513105 96,229 3,434,311 SH   DFND 1 3,333,616 0 100,695
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26,940 855,778 SH   DFND 1 646,587 7,227 201,964
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,410 44,800 SH   DFND 3 44,800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 706 22,419 SH   OTR 2 0 0 22,419
SCIENCE APPLICATNS INTL CP N COM 808625107 3,351 62,826 SH   DFND 1 62,826 0 0
SCORPIO TANKERS INC SHS Y7542C106 12,606 2,162,330 SH   DFND 1 1,098,930 0 1,063,400
SCORPIO TANKERS INC SHS Y7542C106 1,890 324,100 SH   DFND 3 324,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,196 64,059 SH   DFND 1 64,059 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 48,820 1,417,136 SH   DFND 1 1,357,411 0 59,725
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,907 171,454 SH   OTR 2 0 0 171,454
SEASPINE HLDGS CORP COM 81255T108 644 44,021 SH   DFND 1 44,021 0 0
SEI INVESTMENTS CO COM 784117103 124,908 2,901,460 SH   DFND 1 2,779,306 0 122,154
SEI INVESTMENTS CO COM 784117103 15,198 353,026 SH   OTR 2 0 0 353,026
SELECT INCOME REIT COM SH BEN INT 81618T100 2,465 106,942 SH   DFND 1 106,942 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,264 1,377,132 SH   DFND 1 1,241,201 26,140 109,791
SELECT MED HLDGS CORP COM 81619Q105 1,083 91,743 SH   OTR 2 0 0 91,743
SENSIENT TECHNOLOGIES CORP COM 81725T100 376 5,920 SH   OTR 2 0 0 5,920
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,748 153,607 SH   DFND 1 135,489 2,645 15,473
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 893 139,800 SH   DFND 3 139,800 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6,135 960,170 SH   DFND 1 493,070 0 467,100
SERITAGE GROWTH PPTYS CL A 81752R100 10,650 213,133 SH   DFND 1 107,340 0 105,793
SERITAGE GROWTH PPTYS CL A 81752R100 1,849 37,000 SH   DFND 3 37,000 0 0
SERVICE CORP INTL COM 817565104 3,045 123,360 SH   DFND 1 89,778 0 33,582
SHIRE PLC SPONSORED ADR 82481R106 5,191 30,200 SH   DFND 1 30,200 0 0
SHOE CARNIVAL INC COM 824889109 1,556 57,706 SH   DFND 1 28,480 0 29,226
SHOE CARNIVAL INC COM 824889109 272 10,100 SH   DFND 3 10,100 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,707 653,642 SH   DFND 1 582,461 12,051 59,130
SILVER BAY RLTY TR CORP COM 82735Q102 394 26,528 SH   OTR 2 0 0 26,528
SILVER WHEATON CORP COM 828336107 1,971 118,891 SH   DFND 1 118,891 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,000 470,962 SH   DFND 1 416,162 0 54,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 163,097 2,939,217 SH   DFND 1 2,650,766 15,222 273,229
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,723 175,214 SH   DFND 3 175,214 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,362 240,794 SH   OTR 2 225,195 0 15,599
SK TELECOM LTD SPONSORED ADR 78440P108 29 1,426 SH   DFND 1 1,426 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 222 10,986 SH   OTR 2 10,986 0 0
SL GREEN RLTY CORP COM 78440X101 22,871 236,080 SH   OTR 2 0 0 236,080
SL GREEN RLTY CORP COM 78440X101 198,570 2,049,649 SH   DFND 1 1,966,651 0 82,998
SLM CORP COM 78442P106 15,480 2,433,954 SH   OTR 2 0 0 2,433,954
SLM CORP COM 78442P106 112,815 17,738,160 SH   DFND 1 16,978,195 120,406 639,559
SOTHERLY HOTELS INC COM 83600C103 1,114 216,730 SH   DFND 1 109,430 0 107,300
SOUTH JERSEY INDS INC COM 838518108 5,862 206,030 SH   DFND 1 101,730 0 104,300
SOUTH JERSEY INDS INC COM 838518108 1,038 36,500 SH   DFND 3 36,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,115 140,550 SH   DFND 1 70,850 0 69,700
SPARTON CORP COM 847235108 649 36,100 SH   DFND 1 18,200 0 17,900
SPEEDWAY MOTORSPORTS INC COM 847788106 2,214 111,628 SH   DFND 1 111,628 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,012 1,191,418 SH   DFND 1 1,157,501 0 33,917
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,521 1,231,808 SH   OTR 2 0 0 1,231,808
ST JUDE MED INC COM 790849103 69,864 1,270,256 SH   OTR 2 0 0 1,270,256
ST JUDE MED INC COM 790849103 187,169 3,403,073 SH   DFND 1 3,297,918 0 105,155
STANLEY BLACK & DECKER INC COM 854502101 248,645 2,363,325 SH   DFND 1 2,273,194 0 90,131
STANLEY BLACK & DECKER INC COM 854502101 57,617 547,636 SH   OTR 2 0 0 547,636
STARZ COM SER A 85571Q102 58,800 2,233,176 SH   DFND 1 2,112,453 13,705 107,018
STARZ COM SER A 85571Q102 2,437 92,569 SH   OTR 2 0 0 92,569
STATE BK FINL CORP COM 856190103 15,364 777,520 SH   DFND 1 385,020 0 392,500
STATE BK FINL CORP COM 856190103 2,423 122,600 SH   DFND 3 122,600 0 0
STATE STR CORP COM 857477103 127,948 2,186,391 SH   DFND 1 2,121,795 0 64,596
STATE STR CORP COM 857477103 41,683 712,282 SH   OTR 2 0 0 712,282
STEALTHGAS INC SHS Y81669106 4,608 1,305,270 SH   DFND 1 664,270 0 641,000
STEALTHGAS INC SHS Y81669106 654 185,300 SH   DFND 3 185,300 0 0
STEEL DYNAMICS INC COM 858119100 100,867 4,480,999 SH   DFND 1 4,181,099 17,858 282,042
STEEL DYNAMICS INC COM 858119100 9,663 429,278 SH   OTR 2 0 0 429,278
STERLING CONSTRUCTION CO INC COM 859241101 2,508 486,940 SH   DFND 1 278,440 0 208,500
STEWART INFORMATION SVCS COR COM 860372101 8,676 239,131 SH   DFND 1 239,131 0 0
STRATTEC SEC CORP COM 863111100 2,107 36,711 SH   DFND 1 36,711 0 0
STRYKER CORP COM 863667101 294 2,740 SH   DFND 1 1,204 0 1,536
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,908 174,554 SH   DFND 1 174,554 0 0
SUN BANCORP INC COM NEW 86663B201 2,757 133,110 SH   DFND 1 72,210 0 60,900
SUNCOR ENERGY INC NEW COM 867224107 3,751 134,892 SH   DFND 1 134,892 0 0
SUNTRUST BKS INC COM 867914103 225,558 6,251,600 SH   DFND 1 5,620,075 0 631,525
SUNTRUST BKS INC COM 867914103 19,070 528,548 SH   OTR 2 0 0 528,548
SUPERCOM LTD NEW SHS NEW M87095119 4,405 1,106,810 SH   DFND 1 609,310 0 497,500
SUPERCOM LTD NEW SHS NEW M87095119 491 123,400 SH   DFND 3 123,400 0 0
SVB FINL GROUP COM 78486Q101 11,026 108,044 SH   DFND 1 90,680 0 17,364
SYKES ENTERPRISES INC COM 871237103 1,655 54,826 SH   OTR 2 0 0 54,826
SYKES ENTERPRISES INC COM 871237103 34,551 1,144,827 SH   DFND 1 1,050,721 24,261 69,845
SYMANTEC CORP COM 871503108 23,337 1,269,702 SH   OTR 2 0 0 1,269,702
SYMANTEC CORP COM 871503108 23,385 1,272,293 SH   DFND 1 1,236,604 0 35,689
SYMMETRY SURGICAL INC COM 87159G100 6,884 698,224 SH   DFND 1 642,524 0 55,700
SYNCHRONY FINL COM 87165B103 35,784 1,248,562 SH   DFND 1 1,248,562 0 0
SYNNEX CORP COM 87162W100 58,179 628,352 SH   DFND 1 569,256 14,228 44,868
SYNNEX CORP COM 87162W100 3,035 32,781 SH   OTR 2 0 0 32,781
SYNTEL INC COM 87162H103 2,374 47,555 SH   DFND 1 47,555 0 0
TAILORED BRANDS INC COM 87403A107 1,152 64,370 SH   OTR 2 0 0 64,370
TAILORED BRANDS INC COM 87403A107 34,341 1,918,471 SH   DFND 1 1,712,398 29,278 176,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 329 12,572 SH   OTR 2 12,572 0 0
TARGET CORP COM 87612E106 24,355 295,996 SH   DFND 3 295,996 0 0
TARGET CORP COM 87612E106 33,818 411,007 SH   OTR 2 386,558 0 24,449
TARGET CORP COM 87612E106 356,231 4,329,502 SH   DFND 1 3,864,175 25,438 439,889
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,514 10,572 SH   DFND 1 10,572 0 0
TATA MTRS LTD SPONSORED ADR 876568502 48 1,637 SH   DFND 1 1,637 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,810 200,000 SH   DFND 3 200,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218,708 6,936,493 SH   DFND 1 6,679,258 0 257,235
TD AMERITRADE HLDG CORP COM 87236Y108 23,070 731,693 SH   OTR 2 0 0 731,693
TE CONNECTIVITY LTD REG SHS H84989104 158,036 2,552,260 SH   DFND 1 2,470,751 0 81,509
TE CONNECTIVITY LTD REG SHS H84989104 54,002 872,122 SH   OTR 2 0 0 872,122
TEAM INC COM 878155100 739 24,331 SH   DFND 1 24,331 0 0
TEGNA INC COM 87901J105 36,583 1,559,379 SH   DFND 1 1,517,239 0 42,140
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,874 150,000 SH   DFND 3 150,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 31,716 1,142,506 SH   DFND 1 1,010,509 19,003 112,994
TELETECH HOLDINGS INC COM 879939106 1,170 42,134 SH   OTR 2 0 0 42,134
TEMPUR SEALY INTL INC COM 88023U101 3,446 56,686 SH   DFND 1 56,686 0 0
TENNECO INC COM 880349105 204,758 3,975,119 SH   DFND 1 3,580,794 0 394,325
TENNECO INC COM 880349105 17,109 332,146 SH   OTR 2 0 0 332,146
TERADYNE INC COM 880770102 794 36,767 SH   OTR 2 0 0 36,767
TERADYNE INC COM 880770102 17,235 798,304 SH   DFND 1 691,837 16,048 90,419
TEREX CORP NEW COM 880779103 14,142 568,420 SH   DFND 1 512,011 10,333 46,076
TEREX CORP NEW COM 880779103 543 21,820 SH   OTR 2 0 0 21,820
TETRA TECH INC NEW COM 88162G103 28,340 950,357 SH   DFND 1 868,542 14,655 67,160
TETRA TECH INC NEW COM 88162G103 1,036 34,745 SH   OTR 2 0 0 34,745
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,935 1,407,100 SH   DFND 1 713,200 0 693,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,320 207,800 SH   DFND 3 207,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 184,988 3,457,066 SH   DFND 1 3,092,252 11,643 353,171
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,681 928,449 SH   OTR 2 187,069 0 741,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,110 132,876 SH   DFND 3 132,876 0 0
TEXAS INSTRS INC COM 882508104 212,711 3,704,470 SH   DFND 1 3,434,224 14,286 255,960
TEXAS INSTRS INC COM 882508104 9,530 165,971 SH   DFND 3 165,971 0 0
TEXAS INSTRS INC COM 882508104 38,528 670,987 SH   OTR 2 219,798 0 451,189
TEXTRON INC COM 883203101 287,554 7,886,824 SH   DFND 1 7,469,610 27,351 389,863
TEXTRON INC COM 883203101 11,601 318,176 SH   DFND 3 318,176 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,735 92,310 SH   DFND 1 92,310 0 0
THL CR INC COM 872438106 3,861 356,477 SH   DFND 1 176,610 0 179,867
THL CR INC COM 872438106 536 49,500 SH   DFND 3 49,500 0 0
THOR INDS INC COM 885160101 35,763 560,817 SH   OTR 2 0 0 560,817
THOR INDS INC COM 885160101 83,450 1,308,606 SH   DFND 1 1,208,896 17,546 82,164
TIFFANY & CO NEW COM 886547108 2,365 32,236 SH   DFND 1 32,236 0 0
TIME WARNER INC COM NEW 887317303 339,685 4,682,079 SH   DFND 1 4,204,244 26,263 451,572
TIME WARNER INC COM NEW 887317303 22,115 304,831 SH   DFND 3 304,831 0 0
TIME WARNER INC COM NEW 887317303 31,267 430,969 SH   OTR 2 405,607 0 25,362
TIMKEN CO COM 887389104 86,708 2,589,069 SH   DFND 1 2,454,242 0 134,827
TIMKEN CO COM 887389104 28,010 836,378 SH   OTR 2 0 0 836,378
TITAN MACHY INC COM 88830R101 6,004 519,342 SH   DFND 1 256,710 0 262,632
TITAN MACHY INC COM 88830R101 927 80,200 SH   DFND 3 80,200 0 0
TORCHMARK CORP COM 891027104 107,224 1,979,769 SH   DFND 1 1,863,687 0 116,082
TORCHMARK CORP COM 891027104 28,925 534,062 SH   OTR 2 0 0 534,062
TOTAL SYS SVCS INC COM 891906109 149,776 3,147,874 SH   DFND 1 3,034,816 0 113,058
TOTAL SYS SVCS INC COM 891906109 42,005 882,824 SH   OTR 2 0 0 882,824
TOWER INTL INC COM 891826109 7,037 258,717 SH   DFND 1 258,717 0 0
TRANSGLOBE ENERGY CORP COM 893662106 604 363,646 SH   DFND 1 363,646 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,491 81,325 SH   DFND 3 81,325 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,102 609,219 SH   OTR 2 106,339 0 502,880
TRAVELERS COMPANIES INC COM 89417E109 215,507 1,846,516 SH   DFND 1 1,701,734 7,071 137,711
TREMOR VIDEO INC COM 89484Q100 782 444,381 SH   DFND 1 444,381 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 16,862 1,446,120 SH   DFND 1 744,120 0 702,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,453 210,400 SH   DFND 3 210,400 0 0
TUMI HLDGS INC COM 89969Q104 3,135 116,873 SH   DFND 1 116,873 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,546 61,153 SH   DFND 1 61,153 0 0
TUTOR PERINI CORP COM 901109108 24,898 1,602,193 SH   DFND 1 1,064,937 11,937 525,319
TUTOR PERINI CORP COM 901109108 2,298 147,900 SH   DFND 3 147,900 0 0
TUTOR PERINI CORP COM 901109108 414 26,673 SH   OTR 2 0 0 26,673
TWO HBRS INVT CORP COM 90187B101 38,430 4,840,092 SH   DFND 1 4,165,860 74,409 599,823
TWO HBRS INVT CORP COM 90187B101 1,281 161,376 SH   OTR 2 0 0 161,376
TWO HBRS INVT CORP COM 90187B101 598 75,300 SH   DFND 3 75,300 0 0
TYSON FOODS INC CL A 902494103 238,280 3,574,551 SH   DFND 1 3,152,675 22,330 399,546
TYSON FOODS INC CL A 902494103 17,111 256,693 SH   DFND 3 256,693 0 0
TYSON FOODS INC CL A 902494103 24,959 374,416 SH   OTR 2 351,368 0 23,048
U S PHYSICAL THERAPY INC COM 90337L108 7,718 155,189 SH   DFND 1 155,189 0 0
U S SILICA HLDGS INC COM 90346E103 2,796 123,079 SH   DFND 1 123,079 0 0
UFP TECHNOLOGIES INC COM 902673102 4,007 179,944 SH   DFND 1 179,944 0 0
ULTRATECH INC COM 904034105 12,079 553,050 SH   DFND 1 274,050 0 279,000
ULTRATECH INC COM 904034105 1,874 85,800 SH   DFND 3 85,800 0 0
UNILEVER N V N Y SHS NEW 904784709 5,548 124,161 SH   DFND 1 124,161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,188 551,600 SH   DFND 1 273,200 0 278,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,566 84,800 SH   DFND 3 84,800 0 0
UNITED CONTL HLDGS INC COM 910047109 249,382 4,166,092 SH   DFND 1 3,707,718 25,072 433,302
UNITED CONTL HLDGS INC COM 910047109 17,403 290,723 SH   DFND 3 290,723 0 0
UNITED CONTL HLDGS INC COM 910047109 24,264 405,340 SH   OTR 2 380,573 0 24,767
UNITED PARCEL SERVICE INC CL B 911312106 58,396 553,673 SH   DFND 1 278,375 0 275,298
UNITED RENTALS INC COM 911363109 7,724 124,200 SH   DFND 1 124,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 106,326 1,062,202 SH   DFND 1 934,143 0 128,059
UNITED TECHNOLOGIES CORP COM 913017109 42,288 422,454 SH   OTR 2 0 0 422,454
UNITEDHEALTH GROUP INC COM 91324P102 242,818 1,883,771 SH   DFND 1 1,725,658 8,293 149,820
UNITEDHEALTH GROUP INC COM 91324P102 12,447 96,561 SH   DFND 3 96,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,175 412,529 SH   OTR 2 125,213 0 287,316
UNITIL CORP COM 913259107 1,021 24,020 SH   DFND 1 12,120 0 11,900
UNIVERSAL CORP VA COM 913456109 14,878 261,894 SH   DFND 1 233,321 3,459 25,114
UNIVERSAL CORP VA COM 913456109 596 10,499 SH   OTR 2 0 0 10,499
UNIVERSAL STAINLESS & ALLOY COM 913837100 857 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 246,156 7,961,051 SH   DFND 1 7,453,734 0 507,317
UNUM GROUP COM 91529Y106 21,741 703,121 SH   OTR 2 0 0 703,121
VALERO ENERGY CORP NEW COM 91913Y100 8,415 131,205 SH   DFND 3 131,205 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,938 186,127 SH   OTR 2 175,292 0 10,835
VALERO ENERGY CORP NEW COM 91913Y100 115,499 1,800,725 SH   DFND 1 1,596,514 11,262 192,949
VALIDUS HOLDINGS LTD COM SHS G9319H102 65,222 1,382,124 SH   DFND 1 1,006,246 0 375,878
VALSPAR CORP COM 920355104 165,103 1,542,731 SH   DFND 1 1,497,737 0 44,994
VALSPAR CORP COM 920355104 14,436 134,887 SH   OTR 2 0 0 134,887
VERISIGN INC COM 92343E102 5,253 59,329 SH   DFND 1 59,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,835 1,217,361 SH   OTR 2 1,143,551 0 73,810
VERIZON COMMUNICATIONS INC COM 92343V104 47,114 871,199 SH   DFND 3 871,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678,428 12,544,902 SH   DFND 1 11,169,336 75,104 1,300,462
VIAD CORP COM NEW 92552R406 1,938 66,475 SH   DFND 1 66,475 0 0
VIAVI SOLUTIONS INC COM 925550105 3,781 551,200 SH   DFND 1 272,200 0 279,000
VIAVI SOLUTIONS INC COM 925550105 670 97,600 SH   DFND 3 97,600 0 0
VIDEOCON D2H LTD ADR 92657J101 12,686 1,723,708 SH   DFND 1 1,723,708 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,226 994,831 SH   DFND 1 994,831 0 0
VIRGIN AMER INC COM VTG 92765X208 9,183 238,154 SH   DFND 1 238,154 0 0
VIRTU FINL INC CL A 928254101 2,280 103,140 SH   DFND 1 103,140 0 0
VISA INC COM CL A 92826C839 5,729 74,902 SH   DFND 1 74,902 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,057 987,501 SH   DFND 1 970,371 0 17,130
VISHAY INTERTECHNOLOGY INC COM 928298108 6,990 572,468 SH   OTR 2 0 0 572,468
VOCERA COMMUNICATIONS INC COM 92857F107 4,331 339,650 SH   DFND 1 168,250 0 171,400
VOCERA COMMUNICATIONS INC COM 92857F107 655 51,400 SH   DFND 3 51,400 0 0
WABCO HLDGS INC COM 92927K102 67,579 632,049 SH   DFND 1 605,551 0 26,498
WABCO HLDGS INC COM 92927K102 8,195 76,647 SH   OTR 2 0 0 76,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,517 53,620 SH   DFND 1 53,620 0 0
WALKER & DUNLOP INC COM 93148P102 36,665 1,510,696 SH   DFND 1 1,336,925 26,275 147,496
WALKER & DUNLOP INC COM 93148P102 1,348 55,556 SH   OTR 2 0 0 55,556
WASHINGTON FED INC COM 938824109 15,882 701,196 SH   DFND 1 650,763 21,765 28,668
WASHINGTON FED INC COM 938824109 1,146 50,586 SH   OTR 2 0 0 50,586
WELLS FARGO & CO NEW COM 949746101 913,606 18,891,771 SH   DFND 1 16,560,417 98,584 2,232,770
WELLS FARGO & CO NEW COM 949746101 56,375 1,165,730 SH   DFND 3 1,165,730 0 0
WELLS FARGO & CO NEW COM 949746101 122,561 2,534,337 SH   OTR 2 1,474,925 0 1,059,412
WESCO INTL INC COM 95082P105 195,057 3,567,897 SH   DFND 1 3,354,356 17,366 196,175
WESCO INTL INC COM 95082P105 42,491 777,232 SH   OTR 2 0 0 777,232
WESTAR ENERGY INC COM 95709T100 37,944 764,846 SH   DFND 1 732,265 0 32,581
WESTAR ENERGY INC COM 95709T100 4,563 91,977 SH   OTR 2 0 0 91,977
WESTERN DIGITAL CORP COM 958102105 112,056 2,372,067 SH   DFND 1 2,288,548 0 83,519
WESTERN DIGITAL CORP COM 958102105 11,277 238,725 SH   OTR 2 0 0 238,725
WESTERN REFNG INC COM 959319104 17,638 606,323 SH   OTR 2 0 0 606,323
WESTERN REFNG INC COM 959319104 81,196 2,791,209 SH   DFND 1 2,618,539 13,424 159,246
WESTMORELAND COAL CO COM 960878106 7,962 1,104,310 SH   DFND 1 566,710 0 537,600
WESTMORELAND COAL CO COM 960878106 1,160 160,900 SH   DFND 3 160,900 0 0
WESTROCK CO COM 96145D105 231,031 5,919,307 SH   DFND 1 5,144,654 14,001 760,652
WESTROCK CO COM 96145D105 6,289 161,131 SH   DFND 3 161,131 0 0
WESTROCK CO COM 96145D105 16,828 431,144 SH   OTR 2 223,579 0 207,565
WHITE MTNS INS GROUP LTD COM G9618E107 42,658 53,150 SH   OTR 2 0 0 53,150
WHITE MTNS INS GROUP LTD COM G9618E107 62,432 77,787 SH   DFND 1 75,776 0 2,011
WILLIS TOWERS WATSON PUB LTD SHS G96629103 57,647 485,819 SH   DFND 1 465,097 0 20,722
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,003 59,014 SH   OTR 2 0 0 59,014
WINNEBAGO INDS INC COM 974637100 4,945 220,271 SH   DFND 1 220,271 0 0
WORLD FUEL SVCS CORP COM 981475106 89,519 1,842,716 SH   DFND 1 1,671,972 40,268 130,476
WORLD FUEL SVCS CORP COM 981475106 4,325 89,028 SH   OTR 2 0 0 89,028
WYNDHAM WORLDWIDE CORP COM 98310W108 2,754 36,037 SH   DFND 1 36,037 0 0
WYNN RESORTS LTD COM 983134107 1,691 18,099 SH   DFND 1 18,099 0 0
XCEL ENERGY INC COM 98389B100 413 9,867 SH   DFND 1 9,867 0 0
XCERRA CORP COM 98400J108 999 153,200 SH   DFND 3 153,200 0 0
XCERRA CORP COM 98400J108 6,637 1,017,952 SH   DFND 1 504,711 0 513,241
XL GROUP PLC SHS G98290102 55,515 1,508,554 SH   OTR 2 536,581 0 971,973
XL GROUP PLC SHS G98290102 367,399 9,983,667 SH   DFND 1 9,267,179 35,931 680,557
XL GROUP PLC SHS G98290102 15,222 413,637 SH   DFND 3 413,637 0 0
XO GROUP INC COM 983772104 3,062 190,799 SH   DFND 1 190,799 0 0
XPO LOGISTICS INC COM 983793100 2,125 69,218 SH   DFND 1 69,218 0 0
YADKIN FINL CORP COM 984305102 10,231 432,252 SH   DFND 1 214,190 0 218,062
YADKIN FINL CORP COM 984305102 1,543 65,200 SH   DFND 3 65,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,626 305,977 SH   OTR 2 123,395 0 182,582
ZIMMER BIOMET HLDGS INC COM 98956P102 315,895 2,962,537 SH   DFND 1 2,752,831 8,076 201,630
ZIMMER BIOMET HLDGS INC COM 98956P102 9,899 92,833 SH   DFND 3 92,833 0 0