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 1,552 8,861 SH   DFND 1 954 0 7,907
ABBVIE INC COM 00287Y109 58,578 946,174 SH   DFND 1 932,256 0 13,918
ABBVIE INC COM 00287Y109 29,027 468,857 SH   OTR 2 0 0 468,857
ABM INDS INC COM 000957100 28,833 790,370 SH   DFND 1 712,632 14,602 63,136
ABM INDS INC COM 000957100 1,192 32,665 SH   OTR 2 0 0 32,665
ACCURAY INC COM 004397105 20,714 3,991,099 SH   DFND 1 2,063,999 0 1,927,100
ACCURAY INC COM 004397105 2,939 566,300 SH   DFND 3 566,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,579 1,881,888 SH   OTR 2 0 0 1,881,888
ACTIVISION BLIZZARD INC COM 00507V109 335,162 8,457,291 SH   DFND 1 7,810,208 0 647,083
ACTUANT CORP CL A NEW 00508X203 4,777 211,283 SH   DFND 1 211,283 0 0
AECOM COM 00766T100 8,683 273,305 SH   DFND 1 227,858 0 45,447
AEGION CORP COM 00770F104 17,766 910,626 SH   DFND 1 827,947 19,983 62,696
AEGION CORP COM 00770F104 907 46,474 SH   OTR 2 0 0 46,474
AERCAP HOLDINGS NV SHS N00985106 3,434 102,225 SH   DFND 1 102,225 0 0
AEROHIVE NETWORKS INC COM 007786106 2,800 422,917 SH   DFND 1 212,400 0 210,517
AEROHIVE NETWORKS INC COM 007786106 407 61,500 SH   DFND 3 61,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,671 146,124 SH   DFND 1 146,124 0 0
AES CORP COM 00130H105 33,015 2,645,461 SH   OTR 2 2,476,133 0 169,328
AES CORP COM 00130H105 23,034 1,845,636 SH   DFND 3 1,845,636 0 0
AES CORP COM 00130H105 348,617 27,934,059 SH   DFND 1 24,894,694 133,862 2,905,503
AFFILIATED MANAGERS GROUP COM 008252108 3,514 24,964 SH   DFND 1 24,964 0 0
AFLAC INC COM 001055102 55,919 774,935 SH   DFND 1 751,566 0 23,369
AFLAC INC COM 001055102 54,890 760,672 SH   OTR 2 0 0 760,672
AGROFRESH SOLUTIONS COM 00856G109 2,563 482,586 SH   DFND 1 482,586 0 0
AIR LEASE CORP CL A 00912X302 54,971 2,052,694 SH   DFND 1 1,837,857 39,954 174,883
AIR LEASE CORP CL A 00912X302 2,328 86,912 SH   OTR 2 0 0 86,912
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,262 328,850 SH   DFND 1 165,890 0 162,960
AIR TRANSPORT SERVICES GRP I COM 00922R105 625 48,200 SH   DFND 3 48,200 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,450 852,866 SH   DFND 1 852,866 0 0
ALCOA INC COM 013817101 3,813 411,304 SH   DFND 1 411,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,953 100,000 SH   DFND 3 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,465 332,770 SH   DFND 1 332,770 0 0
ALLEGHANY CORP DEL COM 017175100 273,232 497,165 SH   DFND 1 479,525 0 17,640
ALLEGHANY CORP DEL COM 017175100 55,212 100,463 SH   OTR 2 0 0 100,463
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,485 351,730 SH   DFND 1 176,630 0 175,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 60,100 SH   DFND 3 60,100 0 0
ALLERGAN PLC SHS G0177J108 4,899 21,200 SH   DFND 1 21,200 0 0
ALLETE INC COM NEW 018522300 1,338 20,700 SH   DFND 3 20,700 0 0
ALLETE INC COM NEW 018522300 7,837 121,255 SH   DFND 1 61,055 0 60,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,664 44,222 SH   OTR 2 0 0 44,222
ALLIANCE DATA SYSTEMS CORP COM 018581108 122,394 624,716 SH   DFND 1 607,463 0 17,253
ALLIANT ENERGY CORP COM 018802108 99,222 2,499,306 SH   DFND 1 2,397,753 0 101,553
ALLIANT ENERGY CORP COM 018802108 10,768 271,240 SH   OTR 2 0 0 271,240
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,425 899,590 SH   DFND 1 872,605 0 26,985
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,491 904,812 SH   OTR 2 0 0 904,812
ALLSTATE CORP COM 020002101 91,139 1,302,914 SH   OTR 2 403,225 0 899,689
ALLSTATE CORP COM 020002101 550,066 7,863,707 SH   DFND 1 7,085,555 20,985 757,167
ALLSTATE CORP COM 020002101 20,191 288,649 SH   DFND 3 288,649 0 0
ALLY FINL INC COM 02005N100 40,924 2,397,441 SH   OTR 2 991,915 0 1,405,526
ALLY FINL INC COM 02005N100 250,506 14,675,206 SH   DFND 1 13,325,710 53,019 1,296,477
ALLY FINL INC COM 02005N100 12,393 726,007 SH   DFND 3 726,007 0 0
ALPHABET INC CAP STK CL A 02079K305 462,325 657,151 SH   DFND 1 598,397 2,703 56,051
ALPHABET INC CAP STK CL A 02079K305 26,090 37,084 SH   DFND 3 37,084 0 0
ALPHABET INC CAP STK CL A 02079K305 81,789 116,255 SH   OTR 2 47,414 0 68,841
ALPHABET INC CAP STK CL C 02079K107 144,216 208,374 SH   DFND 1 111,781 0 96,593
ALPS ETF TR ALERIAN MLP 00162Q866 7,075 556,198 SH   DFND 1 556,198 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,057 114,997 SH   DFND 1 114,997 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,361 182,301 SH   DFND 1 182,301 0 0
AMBEV SA SPONSORED ADR 02319V103 410 69,387 SH   OTR 2 69,387 0 0
AMDOCS LTD SHS G02602103 339,888 5,888,574 SH   DFND 1 5,654,218 0 234,356
AMDOCS LTD SHS G02602103 54,208 939,153 SH   OTR 2 0 0 939,153
AMEREN CORP COM 023608102 88,853 1,658,316 SH   DFND 1 1,591,156 0 67,160
AMEREN CORP COM 023608102 9,211 171,904 SH   OTR 2 0 0 171,904
AMERICAN ASSETS TR INC COM 024013104 77,288 1,821,109 SH   DFND 1 1,748,035 0 73,074
AMERICAN ASSETS TR INC COM 024013104 8,155 192,158 SH   OTR 2 0 0 192,158
AMERICAN CAP MTG INVT CORP COM 02504A104 7,694 487,261 SH   DFND 1 431,297 8,338 47,626
AMERICAN CAP MTG INVT CORP COM 02504A104 298 18,869 SH   OTR 2 0 0 18,869
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,536 178,385 SH   DFND 1 129,567 0 48,818
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23,023 1,445,241 SH   DFND 1 1,279,462 23,730 142,049
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 844 52,989 SH   OTR 2 0 0 52,989
AMERICAN ELEC PWR INC COM 025537101 229,951 3,280,796 SH   DFND 1 3,147,556 0 133,240
AMERICAN ELEC PWR INC COM 025537101 23,839 340,115 SH   OTR 2 0 0 340,115
AMERICAN EXPRESS CO COM 025816109 16,986 279,559 SH   DFND 1 270,159 0 9,400
AMERICAN EXPRESS CO COM 025816109 26,997 444,328 SH   OTR 2 0 0 444,328
AMERICAN HOMES 4 RENT CL A 02665T306 233,978 11,424,717 SH   DFND 1 10,633,028 52,337 739,352
AMERICAN HOMES 4 RENT CL A 02665T306 7,620 372,078 SH   DFND 3 372,078 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21,791 1,064,025 SH   OTR 2 493,050 0 570,975
AMERICAN INTL GROUP INC COM NEW 026874784 71,069 1,343,712 SH   DFND 1 1,317,194 0 26,518
AMERICAN INTL GROUP INC COM NEW 026874784 47,474 897,597 SH   OTR 2 0 0 897,597
AMERICAN VANGUARD CORP COM 030371108 4,760 314,991 SH   DFND 1 314,991 0 0
AMERIPRISE FINL INC COM 03076C106 3,263 36,321 SH   DFND 1 36,321 0 0
AMERISAFE INC COM 03071H100 5,212 85,134 SH   DFND 1 85,134 0 0
AMETEK INC NEW COM 031100100 29,992 648,748 SH   DFND 1 648,748 0 0
AMGEN INC COM 031162100 139,847 919,136 SH   DFND 1 749,623 0 169,513
AMGEN INC COM 031162100 87,065 572,233 SH   OTR 2 0 0 572,233
AMPCO-PITTSBURGH CORP COM 032037103 2,644 233,815 SH   DFND 1 233,815 0 0
AMSURG CORP COM 03232P405 1,276 16,461 SH   OTR 2 0 0 16,461
AMSURG CORP COM 03232P405 28,716 370,333 SH   DFND 1 332,245 7,352 30,736
ANADARKO PETE CORP COM 032511107 120,752 2,267,646 SH   DFND 1 1,943,911 0 323,735
ANADARKO PETE CORP COM 032511107 19,603 368,135 SH   OTR 2 0 0 368,135
ANIXTER INTL INC COM 035290105 6,486 121,738 SH   DFND 1 109,953 4,921 6,864
ANIXTER INTL INC COM 035290105 611 11,460 SH   OTR 2 0 0 11,460
ANTHEM INC COM 036752103 146,315 1,114,019 SH   DFND 1 1,020,515 4,209 89,295
ANTHEM INC COM 036752103 7,466 56,848 SH   DFND 3 56,848 0 0
ANTHEM INC COM 036752103 24,504 186,567 SH   OTR 2 71,444 0 115,123
ANWORTH MORTGAGE ASSET CP COM 037347101 393 83,713 SH   OTR 2 0 0 83,713
ANWORTH MORTGAGE ASSET CP COM 037347101 8,967 1,907,841 SH   DFND 1 1,715,419 36,214 156,208
AON PLC SHS CL A G0408V102 74,686 683,753 SH   OTR 2 182,126 0 501,627
AON PLC SHS CL A G0408V102 15,404 141,025 SH   DFND 3 141,025 0 0
AON PLC SHS CL A G0408V102 518,134 4,743,512 SH   DFND 1 4,423,668 10,381 309,463
APOLLO INVT CORP COM 03761U106 271 48,869 SH   DFND 1 48,869 0 0
APPLE INC COM 037833100 308,672 3,228,789 SH   DFND 1 2,765,492 13,629 449,668
APPLE INC COM 037833100 17,924 187,486 SH   DFND 3 187,486 0 0
APPLE INC COM 037833100 24,336 254,557 SH   OTR 2 238,228 0 16,329
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,268 976,344 SH   DFND 1 507,708 0 468,636
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 891 138,800 SH   DFND 3 138,800 0 0
APPROACH RESOURCES INC COM 03834A103 2,254 1,073,294 SH   DFND 1 540,170 0 533,124
APPROACH RESOURCES INC COM 03834A103 329 156,600 SH   DFND 3 156,600 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,025 263,500 SH   DFND 3 263,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7,030 1,807,190 SH   DFND 1 910,300 0 896,890
ARCBEST CORP COM 03937C105 1,884 115,937 SH   DFND 1 115,937 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,761 555,478 SH   DFND 1 280,280 0 275,198
ARDMORE SHIPPING CORP COM Y0207T100 546 80,700 SH   DFND 3 80,700 0 0
ARES CAP CORP COM 04010L103 2,595 182,714 SH   DFND 1 134,134 0 48,580
ARES COML REAL ESTATE CORP COM 04013V108 23,811 1,937,447 SH   DFND 1 1,727,486 30,641 179,320
ARES COML REAL ESTATE CORP COM 04013V108 819 66,653 SH   OTR 2 0 0 66,653
ARRIS INTL INC SHS G0551A103 3,871 184,667 SH   DFND 1 184,667 0 0
ARROW ELECTRS INC COM 042735100 54,098 873,959 SH   OTR 2 0 0 873,959
ARROW ELECTRS INC COM 042735100 306,562 4,952,541 SH   DFND 1 4,750,203 0 202,338
ASCENA RETAIL GROUP INC COM 04351G101 14,437 2,065,400 SH   DFND 1 1,812,922 47,298 205,180
ASCENA RETAIL GROUP INC COM 04351G101 734 105,034 SH   OTR 2 0 0 105,034
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,845 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 2,807 32,519 SH   DFND 1 23,655 0 8,864
ASSURED GUARANTY LTD COM G0585R106 30,363 1,196,788 SH   DFND 1 1,085,697 25,039 86,052
ATLANTIC CAP BANCSHARES INC COM 048269203 2,317 160,206 SH   DFND 1 91,368 0 68,838
AVERY DENNISON CORP COM 053611109 126,055 1,686,361 SH   DFND 1 1,636,152 0 50,209
AVERY DENNISON CORP COM 053611109 23,152 309,723 SH   OTR 2 0 0 309,723
AVNET INC COM 053807103 33,684 831,502 SH   OTR 2 0 0 831,502
AVNET INC COM 053807103 159,195 3,929,773 SH   DFND 1 3,755,816 0 173,957
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,877 197,755 SH   DFND 1 157,056 0 40,699
BAIDU INC SPON ADR REP A 056752108 30,420 184,195 SH   DFND 1 184,195 0 0
BAIDU INC SPON ADR REP A 056752108 4,955 30,000 SH   DFND 3 30,000 0 0
BAKER HUGHES INC COM 057224107 8,001 177,280 SH   DFND 1 177,280 0 0
BANK AMER CORP COM 060505104 121,198 9,133,237 SH   OTR 2 3,896,650 0 5,236,587
BANK AMER CORP COM 060505104 678,227 51,109,821 SH   DFND 1 45,682,584 220,758 5,206,479
BANK AMER CORP COM 060505104 40,262 3,034,082 SH   DFND 3 3,034,082 0 0
BARNES & NOBLE ED INC COM 06777U101 2,892 284,885 SH   DFND 1 284,885 0 0
BARRETT BILL CORP COM 06846N104 5,640 882,660 SH   DFND 1 462,360 0 420,300
BARRETT BILL CORP COM 06846N104 787 123,200 SH   DFND 3 123,200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6,676 161,575 SH   DFND 1 161,575 0 0
BARRICK GOLD CORP COM 067901108 266,193 12,468,061 SH   DFND 1 11,215,687 56,866 1,195,508
BARRICK GOLD CORP COM 067901108 16,691 781,798 SH   DFND 3 781,798 0 0
BARRICK GOLD CORP COM 067901108 22,548 1,056,099 SH   OTR 2 1,056,099 0 0
BB&T CORP COM 054937107 181,194 5,088,285 SH   DFND 1 4,928,639 0 159,646
BB&T CORP COM 054937107 66,654 1,871,770 SH   OTR 2 0 0 1,871,770
BBCN BANCORP INC COM 073295107 3,732 250,137 SH   DFND 1 250,137 0 0
BECTON DICKINSON & CO COM 075887109 143,490 846,098 SH   DFND 1 811,626 0 34,472
BECTON DICKINSON & CO COM 075887109 15,023 88,587 SH   OTR 2 0 0 88,587
BED BATH & BEYOND INC COM 075896100 14,884 344,382 SH   DFND 1 334,033 0 10,349
BED BATH & BEYOND INC COM 075896100 14,837 343,289 SH   OTR 2 0 0 343,289
BEL FUSE INC CL B 077347300 4,707 264,749 SH   DFND 1 264,749 0 0
BELDEN INC COM 077454106 32,500 538,351 SH   DFND 1 500,332 11,666 26,353
BELDEN INC COM 077454106 1,612 26,696 SH   OTR 2 0 0 26,696
BERKLEY W R CORP COM 084423102 60,901 1,016,372 SH   OTR 2 0 0 1,016,372
BERKLEY W R CORP COM 084423102 231,465 3,862,904 SH   DFND 1 3,401,799 0 461,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,325 803,402 SH   OTR 2 748,417 0 54,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,411 638,239 SH   DFND 3 638,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376,639 9,507,833 SH   DFND 1 8,177,774 45,562 1,284,497
BERRY PLASTICS GROUP INC COM 08579W103 264,416 6,806,078 SH   DFND 1 5,626,761 0 1,179,317
BERRY PLASTICS GROUP INC COM 08579W103 10,201 262,585 SH   OTR 2 0 0 262,585
BEST BUY INC COM 086516101 194,933 6,370,371 SH   DFND 1 5,905,983 16,291 448,097
BEST BUY INC COM 086516101 6,849 223,839 SH   DFND 3 223,839 0 0
BEST BUY INC COM 086516101 50,630 1,654,575 SH   OTR 2 284,290 0 1,370,285
BGC PARTNERS INC CL A 05541T101 2,754 316,132 SH   DFND 1 316,132 0 0
BIGLARI HLDGS INC COM 08986R101 1,891 4,688 SH   DFND 1 4,688 0 0
BLACK DIAMOND INC COM 09202G101 901 217,550 SH   DFND 1 140,450 0 77,100
BLACKSTONE MTG TR INC COM CL A 09257W100 2,545 91,971 SH   DFND 1 91,971 0 0
BLUCORA INC COM 095229100 2,151 207,651 SH   DFND 1 207,651 0 0
BMC STK HLDGS INC COM 05591B109 24,281 1,362,558 SH   DFND 1 1,215,837 23,542 123,179
BMC STK HLDGS INC COM 05591B109 803 45,034 SH   OTR 2 0 0 45,034
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,965 3,092,575 SH   DFND 1 3,092,575 0 0
BOOT BARN HLDGS INC COM 099406100 2,357 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,425 655,362 SH   DFND 1 599,961 13,102 42,299
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 848 28,601 SH   OTR 2 0 0 28,601
BOSTON PROPERTIES INC COM 101121101 236,145 1,790,333 SH   DFND 1 1,721,229 0 69,104
BOSTON PROPERTIES INC COM 101121101 23,470 177,938 SH   OTR 2 0 0 177,938
BOSTON SCIENTIFIC CORP COM 101137107 182,530 7,810,450 SH   DFND 1 7,493,702 0 316,748
BOSTON SCIENTIFIC CORP COM 101137107 18,896 808,546 SH   OTR 2 0 0 808,546
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,696 272,584 SH   DFND 1 272,584 0 0
BRINKS CO COM 109696104 8,272 290,355 SH   DFND 1 260,120 5,100 25,135
BRINKS CO COM 109696104 323 11,352 SH   OTR 2 0 0 11,352
BRISTOL MYERS SQUIBB CO COM 110122108 6,031 82,000 SH   DFND 1 82,000 0 0
BRISTOW GROUP INC COM 110394103 512 44,891 SH   OTR 2 0 0 44,891
BRISTOW GROUP INC COM 110394103 13,567 1,189,085 SH   DFND 1 1,061,290 20,378 107,417
BROADCOM LTD SHS Y09827109 200,583 1,290,750 SH   DFND 1 1,255,685 0 35,065
BROADCOM LTD SHS Y09827109 14,343 92,298 SH   OTR 2 0 0 92,298
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 160,239 17,455,199 SH   DFND 1 14,876,355 44,027 2,534,817
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,524 601,775 SH   DFND 3 601,775 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,950 3,262,557 SH   OTR 2 763,594 0 2,498,963
BROOKS AUTOMATION INC COM 114340102 18,487 1,647,688 SH   DFND 1 1,506,760 31,341 109,587
BROOKS AUTOMATION INC COM 114340102 761 67,847 SH   OTR 2 0 0 67,847
BRUKER CORP COM 116794108 26,537 1,166,985 SH   DFND 1 1,119,411 0 47,574
BRUKER CORP COM 116794108 2,737 120,350 SH   OTR 2 0 0 120,350
BRUNSWICK CORP COM 117043109 222,110 4,900,936 SH   DFND 1 4,282,545 0 618,391
BRUNSWICK CORP COM 117043109 28,686 632,975 SH   OTR 2 0 0 632,975
BUILDERS FIRSTSOURCE INC COM 12008R107 17,570 1,561,791 SH   DFND 1 1,007,086 0 554,705
C D I CORP COM 125071100 1,822 298,739 SH   DFND 1 298,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,706 76,842 SH   DFND 1 76,842 0 0
CABOT CORP COM 127055101 16,654 364,733 SH   DFND 1 332,374 7,230 25,129
CABOT CORP COM 127055101 714 15,632 SH   OTR 2 0 0 15,632
CACI INTL INC CL A 127190304 213 2,352 SH   DFND 1 2,352 0 0
CADIZ INC COM NEW 127537207 407 69,400 SH   DFND 3 69,400 0 0
CADIZ INC COM NEW 127537207 2,759 470,003 SH   DFND 1 237,330 0 232,673
CALATLANTIC GROUP INC COM 128195104 2,694 73,374 SH   DFND 1 73,374 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,125 32,200 SH   DFND 3 32,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,580 188,380 SH   DFND 1 94,580 0 93,800
CALLAWAY GOLF CO COM 131193104 4,767 466,940 SH   DFND 1 235,040 0 231,900
CALLAWAY GOLF CO COM 131193104 694 68,000 SH   DFND 3 68,000 0 0
CANADIAN NAT RES LTD COM 136385101 341,073 11,063,026 SH   DFND 1 10,084,221 48,562 930,243
CANADIAN NAT RES LTD COM 136385101 20,356 660,279 SH   DFND 3 660,279 0 0
CANADIAN NAT RES LTD COM 136385101 56,969 1,847,858 SH   OTR 2 870,803 0 977,055
CAPITAL ONE FINL CORP COM 14040H105 11,397 179,449 SH   DFND 3 179,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 91,985 1,448,357 SH   OTR 2 231,680 0 1,216,677
CAPITAL ONE FINL CORP COM 14040H105 323,783 5,098,144 SH   DFND 1 4,594,713 13,653 489,778
CARDINAL HEALTH INC COM 14149Y108 257,227 3,297,356 SH   DFND 1 3,193,200 0 104,156
CARDINAL HEALTH INC COM 14149Y108 64,976 832,919 SH   OTR 2 0 0 832,919
CARETRUST REIT INC COM 14174T107 2,885 209,333 SH   DFND 1 209,333 0 0
CARMAX INC COM 143130102 2,372 48,370 SH   DFND 1 48,370 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,168 156,930 SH   DFND 1 78,830 0 78,100
CARPENTER TECHNOLOGY CORP COM 144285103 883 26,800 SH   DFND 3 26,800 0 0
CARRIAGE SVCS INC COM 143905107 2,352 99,328 SH   DFND 1 99,328 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,135 174,700 SH   DFND 3 174,700 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,216 1,163,351 SH   DFND 1 585,251 0 578,100
CATERPILLAR INC DEL COM 149123101 4,355 57,445 SH   DFND 1 57,445 0 0
CBIZ INC COM 124805102 2,559 245,780 SH   DFND 1 245,780 0 0
CBS CORP NEW CL B 124857202 482,141 8,856,381 SH   DFND 1 8,034,844 36,740 784,797
CBS CORP NEW CL B 124857202 27,436 503,972 SH   DFND 3 503,972 0 0
CBS CORP NEW CL B 124857202 44,610 819,443 SH   OTR 2 645,630 0 173,813
CDW CORP COM 12514G108 67,023 1,672,231 SH   DFND 1 1,615,776 0 56,455
CECO ENVIRONMENTAL CORP COM 125141101 5,482 627,206 SH   DFND 1 627,206 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 14,481 1,948,950 SH   DFND 1 980,750 0 968,200
CEDAR REALTY TRUST INC COM NEW 150602209 2,127 286,300 SH   DFND 3 286,300 0 0
CELADON GROUP INC COM 150838100 2,860 350,110 SH   DFND 1 176,610 0 173,500
CELADON GROUP INC COM 150838100 416 50,900 SH   DFND 3 50,900 0 0
CENTENE CORP DEL COM 15135B101 3,534 49,520 SH   DFND 1 36,399 0 13,121
CENTERSTATE BANKS INC COM 15201P109 5,632 357,576 SH   DFND 1 304,876 0 52,700
CENTRAL PAC FINL CORP COM NEW 154760409 12,984 550,175 SH   DFND 1 277,190 0 272,985
CENTRAL PAC FINL CORP COM NEW 154760409 1,890 80,100 SH   DFND 3 80,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,796 66,064 SH   DFND 1 54,264 0 11,800
CENTURY CASINOS INC COM 156492100 540 86,600 SH   DFND 1 44,500 0 42,100
CENTURY CMNTYS INC COM 156504300 1,164 67,100 SH   DFND 3 67,100 0 0
CENTURY CMNTYS INC COM 156504300 9,509 548,401 SH   DFND 1 293,140 0 255,261
CENVEO INC COM 15670S105 544 666,360 SH   DFND 1 666,360 0 0
CF INDS HLDGS INC COM 125269100 3,679 152,643 SH   OTR 2 0 0 152,643
CF INDS HLDGS INC COM 125269100 38,199 1,585,009 SH   DFND 1 1,524,997 0 60,012
CHATHAM LODGING TR COM 16208T102 21,710 987,716 SH   DFND 1 874,309 16,564 96,843
CHATHAM LODGING TR COM 16208T102 814 37,034 SH   OTR 2 0 0 37,034
CHEMED CORP NEW COM 16359R103 39,241 287,878 SH   DFND 1 255,348 5,164 27,366
CHEMED CORP NEW COM 16359R103 1,486 10,903 SH   OTR 2 0 0 10,903
CHEMOCENTRYX INC COM 16383L106 1,149 255,815 SH   DFND 1 255,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,949 78,539 SH   DFND 1 78,539 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,778 72,200 SH   DFND 1 36,400 0 35,800
CHESAPEAKE UTILS CORP COM 165303108 728 11,000 SH   DFND 3 11,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,546 102,386 SH   DFND 1 102,386 0 0
CHUBB LIMITED COM H1467J104 626,114 4,790,097 SH   DFND 1 4,156,323 17,826 615,948
CHUBB LIMITED COM H1467J104 32,332 247,358 SH   DFND 3 247,358 0 0
CHUBB LIMITED COM H1467J104 125,727 961,878 SH   OTR 2 329,078 0 632,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 8,487 5,658,155 SH   DFND 1 3,056,931 0 2,601,224
CIBER INC COM 17163B102 1,077 717,700 SH   DFND 3 717,700 0 0
CIGNA CORPORATION COM 125509109 20,476 159,980 SH   DFND 3 159,980 0 0
CIGNA CORPORATION COM 125509109 66,832 522,165 SH   OTR 2 205,258 0 316,907
CIGNA CORPORATION COM 125509109 387,496 3,027,546 SH   DFND 1 2,651,564 11,643 364,339
CIMAREX ENERGY CO COM 171798101 28,485 238,726 SH   OTR 2 0 0 238,726
CIMAREX ENERGY CO COM 171798101 119,239 999,317 SH   DFND 1 960,254 0 39,063
CISCO SYS INC COM 17275R102 131,778 4,593,182 SH   DFND 1 4,213,129 0 380,053
CISCO SYS INC COM 17275R102 83,385 2,906,399 SH   OTR 2 0 0 2,906,399
CITIGROUP INC COM NEW 172967424 631,310 14,892,897 SH   DFND 1 13,541,302 58,110 1,293,485
CITIGROUP INC COM NEW 172967424 34,391 811,303 SH   DFND 3 811,303 0 0
CITIGROUP INC COM NEW 172967424 127,456 3,006,750 SH   OTR 2 1,022,541 0 1,984,209
CITIZENS FINL GROUP INC COM 174610105 13,985 699,971 SH   DFND 1 699,971 0 0
CITRIX SYS INC COM 177376100 4,455 55,630 SH   DFND 1 55,630 0 0
CIVEO CORP CDA COM 17878Y108 2,693 1,496,027 SH   DFND 1 1,496,027 0 0
CLARCOR INC COM 179895107 3,073 50,524 SH   DFND 1 50,524 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,540 112,211 SH   DFND 1 112,211 0 0
CLUBCORP HLDGS INC COM 18948M108 20,830 1,602,320 SH   DFND 1 1,436,017 40,761 125,542
CLUBCORP HLDGS INC COM 18948M108 1,146 88,163 SH   OTR 2 0 0 88,163
CNINSURE INC SPONSORED ADR 18976M103 1,181 166,128 SH   DFND 1 166,128 0 0
CNO FINL GROUP INC COM 12621E103 7,947 455,173 SH   OTR 2 0 0 455,173
CNO FINL GROUP INC COM 12621E103 99,580 5,703,344 SH   DFND 1 5,238,547 0 464,797
CNO FINL GROUP INC COM 12621E103 1,730 99,100 SH   DFND 3 99,100 0 0
COACH INC COM 189754104 9,395 230,600 SH   DFND 1 230,600 0 0
COCA COLA CO COM 191216100 3,685 81,290 SH   DFND 1 81,290 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 72,806 2,039,950 SH   DFND 1 1,958,165 0 81,785
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,729 216,561 SH   OTR 2 0 0 216,561
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,963 51,768 SH   DFND 1 51,768 0 0
COHERENT INC COM 192479103 34,465 375,514 SH   DFND 1 346,338 4,261 24,915
COHERENT INC COM 192479103 903 9,836 SH   OTR 2 0 0 9,836
COLFAX CORP COM 194014106 3,347 126,483 SH   DFND 1 126,483 0 0
COLONY CAP INC CL A 19624R106 224 14,607 SH   OTR 2 0 0 14,607
COLONY CAP INC CL A 19624R106 9,786 637,514 SH   DFND 1 522,863 6,486 108,165
COLONY STARWOOD HOMES COM 19625X102 2,710 89,100 SH   DFND 3 89,100 0 0
COLONY STARWOOD HOMES COM 19625X102 16,232 533,590 SH   DFND 1 273,690 0 259,900
COLUMBIA BKG SYS INC COM 197236102 12,668 451,455 SH   DFND 1 403,578 12,307 35,570
COLUMBIA BKG SYS INC COM 197236102 819 29,171 SH   OTR 2 0 0 29,171
COMCAST CORP NEW CL A 20030N101 461,166 7,074,176 SH   DFND 1 5,682,022 20,088 1,372,066
COMCAST CORP NEW CL A 20030N101 18,751 287,643 SH   DFND 3 287,643 0 0
COMCAST CORP NEW CL A 20030N101 53,518 820,958 SH   OTR 2 374,420 0 446,538
COMPASS MINERALS INTL INC COM 20451N101 3,941 53,118 SH   DFND 1 53,118 0 0
COMPUTER SCIENCES CORP COM 205363104 24,368 490,788 SH   DFND 3 490,788 0 0
COMPUTER SCIENCES CORP COM 205363104 88,369 1,779,843 SH   OTR 2 624,897 0 1,154,946
COMPUTER SCIENCES CORP COM 205363104 409,879 8,255,375 SH   DFND 1 7,473,159 35,725 746,491
COMSCORE INC COM 20564W105 1,344 56,301 SH   DFND 1 56,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,285 690,962 SH   DFND 1 668,957 0 22,005
CONSTELLATION BRANDS INC CL A 21036P108 9,219 55,736 SH   OTR 2 0 0 55,736
CONTINENTAL BLDG PRODS INC COM 211171103 28,301 1,273,099 SH   DFND 1 1,273,099 0 0
CONVERGYS CORP COM 212485106 11,140 445,584 SH   DFND 1 394,189 7,368 44,027
CONVERGYS CORP COM 212485106 405 16,205 SH   OTR 2 0 0 16,205
CORCEPT THERAPEUTICS INC COM 218352102 1,834 335,941 SH   DFND 1 335,941 0 0
CORE LABORATORIES N V COM N22717107 3,357 27,100 SH   DFND 1 27,100 0 0
CORELOGIC INC COM 21871D103 10,659 277,003 SH   DFND 1 277,003 0 0
COSTAMARE INC SHS Y1771G102 1,689 220,173 SH   DFND 1 220,173 0 0
COVANTA HLDG CORP COM 22282E102 5,194 315,720 SH   DFND 1 158,620 0 157,100
COVANTA HLDG CORP COM 22282E102 888 54,000 SH   DFND 3 54,000 0 0
COVISINT CORP COM 22357R103 2,249 1,031,592 SH   DFND 1 612,100 0 419,492
CPI AEROSTRUCTURES INC COM NEW 125919308 324 52,694 SH   DFND 1 26,970 0 25,724
CRANE CO COM 224399105 2,672 47,117 SH   DFND 1 47,117 0 0
CREDICORP LTD COM G2519Y108 3,858 25,000 SH   DFND 3 25,000 0 0
CRH PLC ADR 12626K203 33,802 1,142,723 SH   OTR 2 590,474 0 552,249
CRH PLC ADR 12626K203 187,908 6,352,521 SH   DFND 1 5,715,575 34,867 602,079
CRH PLC ADR 12626K203 13,322 450,355 SH   DFND 3 450,355 0 0
CROCS INC COM 227046109 3,400 301,389 SH   DFND 1 151,240 0 150,149
CROCS INC COM 227046109 582 51,600 SH   DFND 3 51,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,467 177,230 SH   DFND 1 104,030 0 73,200
CROWN HOLDINGS INC COM 228368106 191,668 3,782,673 SH   DFND 1 3,447,495 12,840 322,338
CROWN HOLDINGS INC COM 228368106 8,873 175,115 SH   DFND 3 175,115 0 0
CROWN HOLDINGS INC COM 228368106 41,385 816,764 SH   OTR 2 224,640 0 592,124
CSG SYS INTL INC COM 126349109 5,581 138,450 SH   DFND 1 138,450 0 0
CSRA INC COM 12650T104 9,366 399,762 SH   DFND 1 388,390 0 11,372
CSRA INC COM 12650T104 9,249 394,738 SH   OTR 2 0 0 394,738
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,601 38,853 SH   DFND 1 38,853 0 0
CUBIC CORP COM 229669106 1,107 27,568 SH   OTR 2 0 0 27,568
CUBIC CORP COM 229669106 24,275 604,456 SH   DFND 1 557,536 12,297 34,623
CURTISS WRIGHT CORP COM 231561101 89,624 1,063,791 SH   DFND 1 982,305 5,241 76,245
CURTISS WRIGHT CORP COM 231561101 5,717 67,862 SH   OTR 2 0 0 67,862
CUSTOMERS BANCORP INC COM 23204G100 14,800 588,930 SH   DFND 1 296,940 0 291,990
CUSTOMERS BANCORP INC COM 23204G100 2,146 85,400 SH   DFND 3 85,400 0 0
CVS HEALTH CORP COM 126650100 260,969 2,725,811 SH   DFND 1 2,198,198 8,932 518,681
CVS HEALTH CORP COM 126650100 12,179 127,213 SH   DFND 3 127,213 0 0
CVS HEALTH CORP COM 126650100 15,748 164,490 SH   OTR 2 151,098 0 13,392
CYS INVTS INC COM 12673A108 44,891 5,363,302 SH   DFND 1 4,819,814 94,098 449,390
CYS INVTS INC COM 12673A108 1,716 204,983 SH   OTR 2 0 0 204,983
D R HORTON INC COM 23331A109 11,897 377,916 SH   DFND 3 377,916 0 0
D R HORTON INC COM 23331A109 16,886 536,404 SH   OTR 2 503,448 0 32,956
D R HORTON INC COM 23331A109 155,764 4,948,036 SH   DFND 1 4,372,126 27,555 548,355
DANAHER CORP DEL COM 235851102 53,558 530,273 SH   DFND 1 530,273 0 0
DATAWATCH CORP COM NEW 237917208 1,146 206,820 SH   DFND 1 106,150 0 100,670
DAVITA HEALTHCARE PARTNERS I COM 23918K108 134,752 1,742,787 SH   DFND 1 1,691,654 0 51,133
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,005 129,393 SH   OTR 2 0 0 129,393
DAWSON GEOPHYSICAL CO NEW COM 239360100 4,970 609,871 SH   DFND 1 609,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,042 687,396 SH   OTR 2 644,195 0 43,201
DELTA AIR LINES INC DEL COM NEW 247361702 262,870 7,215,758 SH   DFND 1 6,455,146 35,391 725,221
DELTA AIR LINES INC DEL COM NEW 247361702 17,627 483,873 SH   DFND 3 483,873 0 0
DELUXE CORP COM 248019101 4,529 68,237 SH   DFND 1 68,237 0 0
DESTINATION XL GROUP INC COM 25065K104 2,214 484,534 SH   DFND 1 244,674 0 239,860
DESTINATION XL GROUP INC COM 25065K104 263 57,500 SH   DFND 3 57,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 561,874 6,160,221 SH   DFND 1 5,494,681 15,355 650,185
DIAMONDBACK ENERGY INC COM 25278X109 19,225 210,772 SH   DFND 3 210,772 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70,010 767,567 SH   OTR 2 269,351 0 498,216
DIGI INTL INC COM 253798102 1,279 119,200 SH   DFND 3 119,200 0 0
DIGI INTL INC COM 253798102 8,476 789,920 SH   DFND 1 396,378 0 393,542
DISCOVER FINL SVCS COM 254709108 73,710 1,375,446 SH   OTR 2 889,374 0 486,072
DISCOVER FINL SVCS COM 254709108 784,815 14,644,805 SH   DFND 1 13,379,108 51,283 1,214,414
DISCOVER FINL SVCS COM 254709108 37,907 707,345 SH   DFND 3 707,345 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,895 1,246,940 SH   DFND 1 774,951 0 471,989
DIXIE GROUP INC CL A 255519100 624 175,240 SH   DFND 1 89,440 0 85,800
DOLBY LABORATORIES INC COM 25659T107 6,954 145,337 SH   DFND 1 145,337 0 0
DOMINION DIAMOND CORP COM 257287102 2,369 267,996 SH   DFND 1 267,996 0 0
DOUGLAS EMMETT INC COM 25960P109 11,199 315,277 SH   OTR 2 0 0 315,277
DOUGLAS EMMETT INC COM 25960P109 109,658 3,087,227 SH   DFND 1 2,961,660 0 125,567
DOW CHEM CO COM 260543103 42,056 846,034 SH   OTR 2 791,591 0 54,443
DOW CHEM CO COM 260543103 30,977 623,147 SH   DFND 3 623,147 0 0
DOW CHEM CO COM 260543103 432,658 8,703,642 SH   DFND 1 7,521,717 45,357 1,136,568
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,682 421,013 SH   DFND 1 421,013 0 0
DREW INDS INC COM NEW 26168L205 65,980 777,698 SH   DFND 1 688,675 12,968 76,055
DREW INDS INC COM NEW 26168L205 2,610 30,765 SH   OTR 2 0 0 30,765
DRIL-QUIP INC COM 262037104 9,254 158,386 SH   DFND 1 140,269 2,595 15,522
DRIL-QUIP INC COM 262037104 337 5,775 SH   OTR 2 0 0 5,775
DSW INC CL A 23334L102 3,412 161,075 SH   DFND 1 161,075 0 0
DUCOMMUN INC DEL COM 264147109 1,535 77,590 SH   DFND 1 39,790 0 37,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,799 123,378 SH   DFND 1 123,378 0 0
E M C CORP MASS COM 268648102 95,363 3,509,853 SH   OTR 2 0 0 3,509,853
E M C CORP MASS COM 268648102 159,572 5,873,081 SH   DFND 1 5,768,368 0 104,713
EAST WEST BANCORP INC COM 27579R104 121,566 3,556,635 SH   DFND 1 3,391,873 0 164,762
EAST WEST BANCORP INC COM 27579R104 11,759 344,031 SH   OTR 2 0 0 344,031
EATON CORP PLC SHS G29183103 25,512 427,121 SH   DFND 1 278,591 0 148,530
EBAY INC COM 278642103 91,182 3,895,020 SH   OTR 2 1,037,130 0 2,857,890
EBAY INC COM 278642103 482,855 20,626,030 SH   DFND 1 18,460,486 58,767 2,106,777
EBAY INC COM 278642103 18,904 807,501 SH   DFND 3 807,501 0 0
EDISON INTL COM 281020107 25,834 332,618 SH   OTR 2 0 0 332,618
EDISON INTL COM 281020107 250,828 3,229,403 SH   DFND 1 3,097,650 0 131,753
ELECTRONIC ARTS INC COM 285512109 54,770 722,936 SH   DFND 1 705,826 0 17,110
ELECTRONIC ARTS INC COM 285512109 43,258 570,989 SH   OTR 2 0 0 570,989
EMBRAER S A SP ADR REP 4 COM 29082A107 2,172 100,000 SH   DFND 3 100,000 0 0
EMERSON ELEC CO COM 291011104 2,293 43,953 SH   DFND 1 20,749 0 23,204
EMPLOYERS HOLDINGS INC COM 292218104 7,430 256,040 SH   DFND 1 128,740 0 127,300
EMPLOYERS HOLDINGS INC COM 292218104 1,138 39,200 SH   DFND 3 39,200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,156 61,886 SH   DFND 1 61,886 0 0
ENERGEN CORP COM 29265N108 215,385 4,467,635 SH   DFND 1 4,306,480 0 161,155
ENERGEN CORP COM 29265N108 34,723 720,248 SH   OTR 2 0 0 720,248
ENERSYS COM 29275Y102 1,834 30,841 SH   OTR 2 0 0 30,841
ENERSYS COM 29275Y102 35,452 596,134 SH   DFND 1 542,730 13,944 39,460
ENGILITY HLDGS INC NEW COM 29286C107 3,181 150,620 SH   DFND 1 75,720 0 74,900
ENGILITY HLDGS INC NEW COM 29286C107 543 25,700 SH   DFND 3 25,700 0 0
ENNIS INC COM 293389102 1,955 101,951 SH   DFND 1 101,951 0 0
EOG RES INC COM 26875P101 64,427 772,323 SH   OTR 2 513,647 0 258,676
EOG RES INC COM 26875P101 495,666 5,941,817 SH   DFND 1 5,321,457 28,870 591,490
EOG RES INC COM 26875P101 32,936 394,816 SH   DFND 3 394,816 0 0
EQT CORP COM 26884L109 57,765 746,027 SH   OTR 2 225,651 0 520,376
EQT CORP COM 26884L109 13,659 176,410 SH   DFND 3 176,410 0 0
EQT CORP COM 26884L109 463,047 5,980,201 SH   DFND 1 5,293,693 12,959 673,549
EQUIFAX INC COM 294429105 163,140 1,270,558 SH   DFND 1 1,218,783 0 51,775
EQUIFAX INC COM 294429105 16,711 130,151 SH   OTR 2 0 0 130,151
EQUITY COMWLTH COM SH BEN INT 294628102 15,012 515,330 SH   DFND 1 263,830 0 251,500
EQUITY COMWLTH COM SH BEN INT 294628102 2,511 86,200 SH   DFND 3 86,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 223,001 3,237,530 SH   DFND 1 3,105,584 0 131,946
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,953 333,237 SH   OTR 2 0 0 333,237
EROS INTL PLC SHS NEW G3788M114 5,070 311,600 SH   DFND 1 311,600 0 0
ESSENT GROUP LTD COM G3198U102 35,331 1,619,951 SH   DFND 1 1,474,818 31,217 113,916
ESSEX PPTY TR INC COM 297178105 11,276 49,438 SH   OTR 2 0 0 49,438
ESSEX PPTY TR INC COM 297178105 107,796 472,604 SH   DFND 1 453,451 0 19,153
EVERTEC INC COM 30040P103 10,804 695,214 SH   DFND 1 695,214 0 0
EVINE LIVE INC CL A 300487105 28 17,200 SH   DFND 1 17,200 0 0
EXAR CORP COM 300645108 22,688 2,818,380 SH   DFND 1 1,450,880 0 1,367,500
EXAR CORP COM 300645108 3,220 400,000 SH   DFND 3 400,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 76,702 721,564 SH   DFND 1 692,259 0 29,305
EXPEDIA INC DEL COM NEW 30212P303 7,920 74,505 SH   OTR 2 0 0 74,505
EXPEDITORS INTL WASH INC COM 302130109 2,413 49,200 SH   DFND 1 49,200 0 0
EXPRESS INC COM 30219E103 3,646 251,295 SH   DFND 1 182,693 0 68,602
EXPRESS SCRIPTS HLDG CO COM 30219G108 429,306 5,663,662 SH   DFND 1 5,114,197 23,670 525,795
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,906 328,578 SH   DFND 3 328,578 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,220 1,071,502 SH   OTR 2 452,549 0 618,953
EXXON MOBIL CORP COM 30231G102 19,712 210,279 SH   DFND 1 194,207 0 16,072
EZCORP INC CL A NON VTG 302301106 3,369 445,635 SH   DFND 1 445,635 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,816 141,857 SH   DFND 1 141,857 0 0
FBR & CO COM NEW 30247C400 1,105 74,000 SH   DFND 3 74,000 0 0
FBR & CO COM NEW 30247C400 7,938 531,712 SH   DFND 1 276,662 0 255,050
FCB FINL HLDGS INC CL A 30255G103 10,423 306,573 SH   DFND 1 296,405 0 10,168
FEDERAL AGRIC MTG CORP CL C 313148306 9,196 264,089 SH   DFND 1 264,089 0 0
FEDERATED INVS INC PA CL B 314211103 3,963 137,712 SH   DFND 1 100,283 0 37,429
FEDEX CORP COM 31428X106 23,653 155,839 SH   DFND 1 87,479 0 68,360
FELCOR LODGING TR INC COM 31430F101 4,868 781,372 SH   DFND 1 393,292 0 388,080
FELCOR LODGING TR INC COM 31430F101 714 114,600 SH   DFND 3 114,600 0 0
FERRO CORP COM 315405100 22,388 1,673,208 SH   DFND 1 1,598,277 10,515 64,416
FERRO CORP COM 315405100 303 22,626 SH   OTR 2 0 0 22,626
FERROGLOBE PLC SHS G33856108 967 112,303 SH   OTR 2 0 0 112,303
FERROGLOBE PLC SHS G33856108 18,699 2,171,821 SH   DFND 1 2,010,247 51,483 110,091
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,860 209,599 SH   DFND 1 153,064 0 56,535
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,351 640,901 SH   DFND 1 337,147 0 303,754
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,124 98,000 SH   DFND 3 98,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285,743 3,878,163 SH   DFND 1 3,739,625 0 138,538
FIDELITY NATL INFORMATION SV COM 31620M106 49,829 676,286 SH   OTR 2 0 0 676,286
FIFTH THIRD BANCORP COM 316773100 546,760 31,083,597 SH   DFND 1 28,536,977 42,772 2,503,848
FIFTH THIRD BANCORP COM 316773100 10,377 589,962 SH   DFND 3 589,962 0 0
FIFTH THIRD BANCORP COM 316773100 111,620 6,345,664 SH   OTR 2 750,764 0 5,594,900
FINISAR CORP COM NEW 31787A507 123 7,000 SH   DFND 3 7,000 0 0
FINISAR CORP COM NEW 31787A507 721 41,180 SH   DFND 1 20,580 0 20,600
FINISH LINE INC CL A 317923100 32,344 1,601,981 SH   DFND 1 1,455,773 30,249 115,959
FINISH LINE INC CL A 317923100 1,348 66,760 SH   OTR 2 0 0 66,760
FIRST AMERN FINL CORP COM 31847R102 47,791 1,188,249 SH   DFND 1 1,101,759 24,452 62,038
FIRST AMERN FINL CORP COM 31847R102 2,170 53,948 SH   OTR 2 0 0 53,948
FIRST CASH FINL SVCS INC COM 31942D107 26,001 506,549 SH   DFND 1 448,206 8,295 50,048
FIRST CASH FINL SVCS INC COM 31942D107 959 18,676 SH   OTR 2 0 0 18,676
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,717 76,155 SH   DFND 1 68,205 1,807 6,143
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,176 4,541 SH   OTR 2 0 0 4,541
FIRST DATA CORP NEW COM CL A 32008D106 2,866 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 6,164 286,680 SH   DFND 1 144,510 0 142,170
FIRST FNDTN INC COM 32026V104 866 40,300 SH   DFND 3 40,300 0 0
FIRST LONG IS CORP COM 320734106 2,381 83,040 SH   DFND 1 42,540 0 40,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,517 35,964 SH   DFND 1 25,102 0 10,862
FIRST SOLAR INC COM 336433107 1,978 40,808 SH   DFND 1 40,808 0 0
FIRSTENERGY CORP COM 337932107 63,684 1,824,247 SH   DFND 1 1,749,792 0 74,455
FIRSTENERGY CORP COM 337932107 6,532 187,121 SH   OTR 2 0 0 187,121
FIVE STAR QUALITY CARE INC COM 33832D106 1,001 427,606 SH   DFND 1 256,200 0 171,406
FLEXTRONICS INTL LTD ORD Y2573F102 20,863 1,768,036 SH   DFND 3 1,768,036 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 71,430 6,053,380 SH   OTR 2 2,245,682 0 3,807,698
FLEXTRONICS INTL LTD ORD Y2573F102 540,444 45,800,340 SH   DFND 1 40,810,092 128,394 4,861,854
FLOTEK INDS INC DEL COM 343389102 709 53,700 SH   DFND 3 53,700 0 0
FLOTEK INDS INC DEL COM 343389102 5,016 380,000 SH   DFND 1 196,600 0 183,400
FLUOR CORP NEW COM 343412102 59,747 1,212,405 SH   DFND 1 1,167,275 0 45,130
FLUOR CORP NEW COM 343412102 5,654 114,735 SH   OTR 2 0 0 114,735
FLUSHING FINL CORP COM 343873105 4,650 233,893 SH   DFND 1 233,893 0 0
FOOT LOCKER INC COM 344849104 33,131 603,917 SH   DFND 1 603,917 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,397 716,173 SH   DFND 1 634,055 11,949 70,169
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 466 26,894 SH   OTR 2 0 0 26,894
FRANKS INTL N V COM N33462107 2,321 158,865 SH   DFND 1 158,865 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,608 503,434 SH   DFND 1 503,434 0 0
FREIGHTCAR AMER INC COM 357023100 17,309 1,231,981 SH   DFND 1 713,181 0 518,800
FREIGHTCAR AMER INC COM 357023100 2,148 152,900 SH   DFND 3 152,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,211 165,503 SH   DFND 1 165,503 0 0
FRESHPET INC COM 358039105 6,769 725,550 SH   DFND 1 379,450 0 346,100
FRESHPET INC COM 358039105 828 88,700 SH   DFND 3 88,700 0 0
FTD COS INC COM 30281V108 15,958 639,356 SH   DFND 1 575,256 11,756 52,344
FTD COS INC COM 30281V108 657 26,312 SH   OTR 2 0 0 26,312
FTI CONSULTING INC COM 302941109 829 20,378 SH   OTR 2 0 0 20,378
FTI CONSULTING INC COM 302941109 19,457 478,299 SH   DFND 1 436,796 9,848 31,655
FULTON FINL CORP PA COM 360271100 9,008 667,290 SH   DFND 1 335,590 0 331,700
FULTON FINL CORP PA COM 360271100 1,540 114,100 SH   DFND 3 114,100 0 0
G & K SVCS INC CL A 361268105 18,732 244,638 SH   DFND 1 223,379 4,878 16,381
G & K SVCS INC CL A 361268105 892 11,654 SH   OTR 2 0 0 11,654
GAZIT GLOBE LTD SHS M4793C102 165 18,460 SH   DFND 1 18,460 0 0
GENER8 MARITIME INC COM Y26889108 8,211 1,282,908 SH   DFND 1 1,282,908 0 0
GENERAC HLDGS INC COM 368736104 8,262 236,341 SH   DFND 1 157,841 0 78,500
GENERAC HLDGS INC COM 368736104 944 27,000 SH   DFND 3 27,000 0 0
GENERAL DYNAMICS CORP COM 369550108 76,731 551,070 SH   OTR 2 301,533 0 249,537
GENERAL DYNAMICS CORP COM 369550108 32,306 232,015 SH   DFND 3 232,015 0 0
GENERAL DYNAMICS CORP COM 369550108 490,247 3,520,881 SH   DFND 1 3,286,165 17,040 217,676
GENERAL ELECTRIC CO COM 369604103 54,791 1,740,499 SH   OTR 2 0 0 1,740,499
GENERAL ELECTRIC CO COM 369604103 54,308 1,725,169 SH   DFND 1 1,588,898 0 136,271
GENERAL GROWTH PPTYS INC NEW COM 370023103 87,135 2,922,028 SH   DFND 1 2,803,074 0 118,954
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,959 300,448 SH   OTR 2 0 0 300,448
GENTHERM INC COM 37253A103 3,526 102,947 SH   DFND 1 102,947 0 0
GEO GROUP INC NEW COM 36162J106 20,507 599,976 SH   DFND 1 311,530 0 288,446
GEO GROUP INC NEW COM 36162J106 3,459 101,200 SH   DFND 3 101,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,730 1,500,000 SH   DFND 3 1,500,000 0 0
GILEAD SCIENCES INC COM 375558103 84,753 1,015,982 SH   OTR 2 389,489 0 626,493
GILEAD SCIENCES INC COM 375558103 432,134 5,180,216 SH   DFND 1 4,690,332 22,065 467,819
GILEAD SCIENCES INC COM 375558103 25,126 301,195 SH   DFND 3 301,195 0 0
GLADSTONE CAPITAL CORP COM 376535100 541 74,668 SH   DFND 1 74,668 0 0
GLADSTONE COML CORP COM 376536108 1,156 68,468 SH   DFND 1 68,468 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,892 69,330 SH   DFND 1 69,330 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7,868 285,792 SH   DFND 1 266,725 9,030 10,037
GLOBAL INDEMNITY PLC SHS G39319101 192 6,989 SH   OTR 2 0 0 6,989
GOLDCORP INC NEW COM 380956409 2,340 122,304 SH   DFND 1 122,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,895 430,041 SH   DFND 1 422,426 0 7,615
GOLDMAN SACHS GROUP INC COM 38141G104 37,848 254,730 SH   OTR 2 0 0 254,730
GOODYEAR TIRE & RUBR CO COM 382550101 6,389 249,000 SH   DFND 1 249,000 0 0
GRAHAM CORP COM 384556106 2,433 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM 385002100 16,389 1,777,578 SH   DFND 1 894,443 0 883,135
GRAMERCY PPTY TR COM 385002100 2,433 263,900 SH   DFND 3 263,900 0 0
GRANITE CONSTR INC COM 387328107 27,157 596,197 SH   DFND 1 531,241 12,025 52,931
GRANITE CONSTR INC COM 387328107 1,199 26,313 SH   OTR 2 0 0 26,313
GRAPHIC PACKAGING HLDG CO COM 388689101 397,337 31,685,533 SH   DFND 1 29,452,486 87,514 2,145,533
GRAPHIC PACKAGING HLDG CO COM 388689101 45,519 3,629,939 SH   OTR 2 0 0 3,629,939
GREAT ELM CAP GROUP INC COM 39036P100 791 119,981 SH   DFND 1 119,981 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21,481 4,926,810 SH   DFND 1 2,600,410 0 2,326,400
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,975 682,400 SH   DFND 3 682,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 119,158 3,919,669 SH   DFND 1 3,761,864 0 157,805
GREAT PLAINS ENERGY INC COM 391164100 12,368 406,842 SH   OTR 2 0 0 406,842
GREENHILL & CO INC COM 395259104 2,135 132,585 SH   DFND 1 132,585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,197 328,138 SH   DFND 1 297,480 7,333 23,325
GROUP 1 AUTOMOTIVE INC COM 398905109 837 16,962 SH   OTR 2 0 0 16,962
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,191 20,000 SH   DFND 3 20,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,034 167,030 SH   DFND 1 85,730 0 81,300
GULF ISLAND FABRICATION INC COM 402307102 547 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,266 40,500 SH   DFND 3 40,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,405 236,900 SH   DFND 1 118,900 0 118,000
HACKETT GROUP INC COM 404609109 2,943 212,180 SH   DFND 1 122,980 0 89,200
HALLIBURTON CO COM 406216101 3,578 79,009 SH   DFND 1 79,009 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,511 216,660 SH   DFND 1 111,260 0 105,400
HANOVER INS GROUP INC COM 410867105 25,604 302,581 SH   DFND 1 245,120 7,824 49,637
HANOVER INS GROUP INC COM 410867105 812 9,600 SH   DFND 3 9,600 0 0
HANOVER INS GROUP INC COM 410867105 2,119 25,040 SH   OTR 2 0 0 25,040
HARLEY DAVIDSON INC COM 412822108 65,705 1,450,447 SH   DFND 1 1,392,304 0 58,143
HARLEY DAVIDSON INC COM 412822108 6,905 152,431 SH   OTR 2 0 0 152,431
HARRIS CORP DEL COM 413875105 20,449 245,078 SH   DFND 3 245,078 0 0
HARRIS CORP DEL COM 413875105 51,130 612,770 SH   OTR 2 312,721 0 300,049
HARRIS CORP DEL COM 413875105 546,623 6,551,085 SH   DFND 1 6,055,070 17,806 478,209
HARTE-HANKS INC COM 416196103 250 157,500 SH   DFND 1 157,500 0 0
HATTERAS FINL CORP COM 41902R103 26,143 1,594,110 SH   DFND 1 1,400,769 25,980 167,361
HATTERAS FINL CORP COM 41902R103 959 58,463 SH   OTR 2 0 0 58,463
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,340 63,215 SH   DFND 1 63,215 0 0
HCA HOLDINGS INC COM 40412C101 16,212 210,516 SH   DFND 1 210,516 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,554 625,228 SH   DFND 1 559,944 11,494 53,790
HEIDRICK & STRUGGLES INTL IN COM 422819102 455 26,949 SH   OTR 2 0 0 26,949
HERITAGE FINL CORP WASH COM 42722X106 2,820 160,425 SH   DFND 1 160,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493,874 27,031,940 SH   DFND 1 23,204,395 75,896 3,751,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,076 1,044,118 SH   DFND 3 1,044,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,697 6,004,229 SH   OTR 2 1,343,027 0 4,661,202
HIBBETT SPORTS INC COM 428567101 10,539 302,933 SH   DFND 1 267,790 4,980 30,163
HIBBETT SPORTS INC COM 428567101 386 11,088 SH   OTR 2 0 0 11,088
HILLENBRAND INC COM 431571108 12,506 416,310 SH   DFND 1 372,263 8,587 35,460
HILLENBRAND INC COM 431571108 576 19,163 SH   OTR 2 0 0 19,163
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,625 669,248 SH   DFND 1 669,248 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,737 100,000 SH   DFND 3 100,000 0 0
HONEYWELL INTL INC COM 438516106 19,118 164,361 SH   DFND 3 164,361 0 0
HONEYWELL INTL INC COM 438516106 24,455 210,238 SH   OTR 2 210,238 0 0
HONEYWELL INTL INC COM 438516106 342,495 2,944,424 SH   DFND 1 2,474,093 12,073 458,258
HOUSTON WIRE & CABLE CO COM 44244K109 1,155 220,046 SH   DFND 1 220,046 0 0
HP INC COM 40434L105 69,581 5,544,280 SH   DFND 1 5,477,701 0 66,579
HP INC COM 40434L105 27,516 2,192,504 SH   OTR 2 0 0 2,192,504
HUBBELL INC COM 443510607 78,338 742,753 SH   DFND 1 712,834 0 29,919
HUBBELL INC COM 443510607 8,248 78,204 SH   OTR 2 0 0 78,204
HUNTINGTON BANCSHARES INC COM 446150104 242,674 27,144,688 SH   DFND 1 25,097,061 0 2,047,627
HUNTINGTON BANCSHARES INC COM 446150104 26,478 2,961,762 SH   OTR 2 0 0 2,961,762
HUNTINGTON INGALLS INDS INC COM 446413106 267,940 1,594,597 SH   DFND 1 1,503,740 0 90,857
HUNTINGTON INGALLS INDS INC COM 446413106 29,549 175,856 SH   OTR 2 0 0 175,856
HUNTSMAN CORP COM 447011107 83,027 6,172,988 SH   DFND 1 5,409,026 34,212 729,750
HUNTSMAN CORP COM 447011107 6,244 464,205 SH   DFND 3 464,205 0 0
HUNTSMAN CORP COM 447011107 8,280 615,601 SH   OTR 2 565,705 0 49,896
HURON CONSULTING GROUP INC COM 447462102 15,240 252,236 SH   DFND 1 244,787 0 7,449
HURON CONSULTING GROUP INC COM 447462102 14,991 248,115 SH   OTR 2 0 0 248,115
IAC INTERACTIVECORP COM 44919P508 177,189 3,147,232 SH   DFND 1 3,017,664 0 129,568
IAC INTERACTIVECORP COM 44919P508 53,765 954,966 SH   OTR 2 0 0 954,966
ICF INTL INC COM 44925C103 3,202 78,300 SH   DFND 3 78,300 0 0
ICF INTL INC COM 44925C103 30,296 740,733 SH   DFND 1 473,847 0 266,886
ICON PLC SHS G4705A100 148,104 2,115,469 SH   DFND 1 2,009,025 7,697 98,747
ICON PLC SHS G4705A100 10,713 153,021 SH   OTR 2 0 0 153,021
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,409 234,940 SH   DFND 1 130,240 0 104,700
INFINITY PPTY & CAS CORP COM 45665Q103 14,105 174,874 SH   DFND 1 158,044 3,407 13,423
INFINITY PPTY & CAS CORP COM 45665Q103 651 8,077 SH   OTR 2 0 0 8,077
INFOSYS LTD SPONSORED ADR 456788108 422 23,635 SH   OTR 2 23,635 0 0
INGERSOLL-RAND PLC SHS G47791101 275,194 4,321,520 SH   DFND 1 3,738,886 0 582,634
INGERSOLL-RAND PLC SHS G47791101 33,315 523,163 SH   OTR 2 0 0 523,163
INGRAM MICRO INC CL A 457153104 14,460 415,744 SH   DFND 1 337,161 0 78,583
INNERWORKINGS INC COM 45773Y105 5,619 679,410 SH   DFND 1 342,010 0 337,400
INNERWORKINGS INC COM 45773Y105 820 99,100 SH   DFND 3 99,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6,450 152,817 SH   DFND 1 152,817 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,561 560,048 SH   DFND 1 504,005 14,153 41,890
INSIGHT ENTERPRISES INC COM 45765U103 892 34,315 SH   OTR 2 0 0 34,315
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,743 397,876 SH   DFND 1 353,866 8,404 35,606
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,490 18,672 SH   OTR 2 0 0 18,672
INTEL CORP COM 458140100 5,228 159,400 SH   DFND 1 159,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,315 61,371 SH   DFND 1 61,371 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,402 128,169 SH   DFND 1 128,169 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25,051 748,919 SH   DFND 1 715,645 7,480 25,794
INTERNATIONAL SPEEDWAY CORP CL A 460335201 546 16,317 SH   OTR 2 0 0 16,317
INTERPUBLIC GROUP COS INC COM 460690100 53,151 2,300,890 SH   DFND 1 2,264,085 0 36,805
INTERPUBLIC GROUP COS INC COM 460690100 27,936 1,209,353 SH   OTR 2 0 0 1,209,353
INTERVAL LEISURE GROUP INC COM 46113M108 3,316 208,532 SH   DFND 1 208,532 0 0
INVACARE CORP COM 461203101 5,092 419,770 SH   DFND 1 211,540 0 208,230
INVACARE CORP COM 461203101 741 61,100 SH   DFND 3 61,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,902 171,700 SH   DFND 3 171,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,051 1,358,356 SH   DFND 1 762,855 0 595,501
ISHARES TR CORE US VAL ETF 464287663 2,179 16,232 SH   DFND 1 16,232 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 125 1,208 SH   DFND 1 1,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,631 15,793 SH   OTR 2 0 0 15,793
JABIL CIRCUIT INC COM 466313103 150,802 8,164,676 SH   DFND 1 7,933,984 0 230,692
JABIL CIRCUIT INC COM 466313103 54,749 2,964,191 SH   OTR 2 0 0 2,964,191
JACOBS ENGR GROUP INC DEL COM 469814107 13,315 267,320 SH   OTR 2 267,320 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 147,951 2,970,317 SH   DFND 1 2,614,536 16,811 338,970
JACOBS ENGR GROUP INC DEL COM 469814107 10,377 208,324 SH   DFND 3 208,324 0 0
JAMES RIV GROUP LTD COM G5005R107 6,448 189,869 SH   DFND 1 189,869 0 0
JD COM INC SPON ADR CL A 47215P106 3,267 153,899 SH   DFND 1 153,899 0 0
JOHNSON & JOHNSON COM 478160104 1,429,374 11,783,793 SH   DFND 1 10,258,209 54,047 1,471,537
JOHNSON & JOHNSON COM 478160104 90,870 749,138 SH   DFND 3 749,138 0 0
JOHNSON & JOHNSON COM 478160104 223,471 1,842,300 SH   OTR 2 951,557 0 890,743
JOHNSON OUTDOORS INC CL A 479167108 2,395 93,193 SH   DFND 1 93,193 0 0
JOINT CORP COM 47973J102 220 108,550 SH   DFND 1 55,490 0 53,060
JPMORGAN CHASE & CO COM 46625H100 262,006 4,216,385 SH   OTR 2 1,558,539 0 2,657,846
JPMORGAN CHASE & CO COM 46625H100 1,227,610 19,755,559 SH   DFND 1 17,739,034 89,472 1,927,053
JPMORGAN CHASE & CO COM 46625H100 77,224 1,242,748 SH   DFND 3 1,242,748 0 0
KAR AUCTION SVCS INC COM 48238T109 1,393 33,369 SH   OTR 2 0 0 33,369
KAR AUCTION SVCS INC COM 48238T109 32,469 777,889 SH   DFND 1 684,849 15,311 77,729
KBR INC COM 48242W106 8,097 611,590 SH   DFND 1 306,790 0 304,800
KBR INC COM 48242W106 1,385 104,600 SH   DFND 3 104,600 0 0
KEARNY FINL CORP MD COM 48716P108 5,391 428,567 SH   DFND 1 214,930 0 213,637
KEARNY FINL CORP MD COM 48716P108 925 73,500 SH   DFND 3 73,500 0 0
KEMPER CORP DEL COM 488401100 14,114 455,570 SH   DFND 1 235,770 0 219,800
KEMPER CORP DEL COM 488401100 2,348 75,800 SH   DFND 3 75,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,197 115,900 SH   DFND 3 115,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,175 694,900 SH   DFND 1 356,700 0 338,200
KEYW HLDG CORP COM 493723100 8,739 879,184 SH   DFND 1 593,684 0 285,500
KEYW HLDG CORP COM 493723100 832 83,700 SH   DFND 3 83,700 0 0
KILROY RLTY CORP COM 49427F108 61,815 932,489 SH   DFND 1 894,605 0 37,884
KILROY RLTY CORP COM 49427F108 6,410 96,698 SH   OTR 2 0 0 96,698
KIMCO RLTY CORP COM 49446R109 205,536 6,549,903 SH   DFND 1 6,283,183 0 266,720
KIMCO RLTY CORP COM 49446R109 21,138 673,610 SH   OTR 2 0 0 673,610
KINDRED HEALTHCARE INC COM 494580103 15,125 1,339,692 SH   DFND 1 1,207,487 24,277 107,928
KINDRED HEALTHCARE INC COM 494580103 627 55,567 SH   OTR 2 0 0 55,567
KORN FERRY INTL COM NEW 500643200 441 21,301 SH   OTR 2 0 0 21,301
KORN FERRY INTL COM NEW 500643200 888 42,900 SH   DFND 3 42,900 0 0
KORN FERRY INTL COM NEW 500643200 11,826 571,328 SH   DFND 1 425,480 8,963 136,885
KOSMOS ENERGY LTD SHS G5315B107 17,714 3,250,306 SH   DFND 1 3,131,202 0 119,104
KRAFT HEINZ CO COM 500754106 3,875 43,796 SH   DFND 1 43,796 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,175 69,364 SH   DFND 1 69,364 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411,996 3,162,633 SH   DFND 1 2,753,339 5,483 403,811
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,752 74,857 SH   DFND 3 74,857 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,401 317,808 SH   OTR 2 95,862 0 221,946
LAKE SUNAPEE BK GROUP COM 510866106 593 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 6,683 162,362 SH   DFND 1 162,362 0 0
LANDEC CORP COM 514766104 6,764 628,620 SH   DFND 1 317,070 0 311,550
LANDEC CORP COM 514766104 983 91,400 SH   DFND 3 91,400 0 0
LANDSTAR SYS INC COM 515098101 10,124 147,446 SH   DFND 1 130,659 2,546 14,241
LANDSTAR SYS INC COM 515098101 394 5,742 SH   OTR 2 0 0 5,742
LAS VEGAS SANDS CORP COM 517834107 8,233 189,300 SH   DFND 1 189,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,845 629,576 SH   DFND 1 557,044 10,386 62,146
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 546 23,146 SH   OTR 2 0 0 23,146
LAZARD LTD SHS A G54050102 4,975 167,054 SH   DFND 1 167,054 0 0
LEAR CORP COM NEW 521865204 40,340 396,423 SH   OTR 2 91,539 0 304,884
LEAR CORP COM NEW 521865204 11,606 114,053 SH   DFND 3 114,053 0 0
LEAR CORP COM NEW 521865204 197,744 1,943,239 SH   DFND 1 1,777,419 8,365 157,455
LEUCADIA NATL CORP COM 527288104 12,061 695,986 SH   DFND 1 593,475 0 102,511
LGI HOMES INC COM 50187T106 991 31,020 SH   DFND 1 15,620 0 15,400
LGI HOMES INC COM 50187T106 144 4,500 SH   DFND 3 4,500 0 0
LHC GROUP INC COM 50187A107 8,323 192,298 SH   DFND 1 192,298 0 0
LIBBEY INC COM 529898108 17,720 1,115,140 SH   DFND 1 575,780 0 539,360
LIBBEY INC COM 529898108 2,523 158,800 SH   DFND 3 158,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,633 160,558 SH   DFND 1 160,558 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 164,569 5,065,234 SH   DFND 1 4,432,289 23,067 609,877
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13,541 416,761 SH   OTR 2 389,161 0 27,600
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10,102 310,912 SH   DFND 3 310,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,173 529,613 SH   DFND 3 529,613 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 274,153 9,569,035 SH   DFND 1 8,535,508 38,768 994,759
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,248 741,630 SH   OTR 2 690,925 0 50,705
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 841 22,692 SH   DFND 1 22,692 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,050 159,643 SH   DFND 1 159,643 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 389 26,559 SH   DFND 1 26,559 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,449 565,254 SH   DFND 1 565,254 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,361 20,823 SH   OTR 2 0 0 20,823
LIFEPOINT HEALTH INC COM 53219L109 18,904 289,177 SH   DFND 1 258,568 5,929 24,680
LINEAR TECHNOLOGY CORP COM 535678106 16,784 360,718 SH   OTR 2 0 0 360,718
LINEAR TECHNOLOGY CORP COM 535678106 16,974 364,790 SH   DFND 1 353,760 0 11,030
LIVE NATION ENTERTAINMENT IN COM 538034109 33,594 1,429,550 SH   DFND 1 1,329,354 20,433 79,763
LIVE NATION ENTERTAINMENT IN COM 538034109 1,070 45,550 SH   OTR 2 0 0 45,550
LOCKHEED MARTIN CORP COM 539830109 315,057 1,269,522 SH   DFND 1 1,190,266 5,968 73,288
LOCKHEED MARTIN CORP COM 539830109 20,439 82,357 SH   DFND 3 82,357 0 0
LOCKHEED MARTIN CORP COM 539830109 26,107 105,199 SH   OTR 2 105,199 0 0
LOEWS CORP COM 540424108 55,262 1,344,891 SH   OTR 2 0 0 1,344,891
LOEWS CORP COM 540424108 230,293 5,604,603 SH   DFND 1 4,733,251 0 871,352
LOWES COS INC COM 548661107 65,452 826,732 SH   DFND 1 815,136 0 11,596
LOWES COS INC COM 548661107 27,494 347,278 SH   OTR 2 0 0 347,278
LSB INDS INC COM 502160104 2,045 169,272 SH   DFND 1 169,272 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,372 348,360 SH   DFND 1 175,360 0 173,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 782 50,700 SH   DFND 3 50,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203,507 2,734,579 SH   DFND 1 2,351,956 14,265 368,358
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,605 196,252 SH   DFND 3 196,252 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,969 268,334 SH   OTR 2 250,764 0 17,570
MACERICH CO COM 554382101 13,101 153,423 SH   OTR 2 0 0 153,423
MACERICH CO COM 554382101 125,921 1,474,662 SH   DFND 1 1,414,814 0 59,848
MADDEN STEVEN LTD COM 556269108 1,243 36,365 SH   OTR 2 0 0 36,365
MADDEN STEVEN LTD COM 556269108 31,307 915,948 SH   DFND 1 823,536 16,334 76,078
MAIDEN HOLDINGS LTD SHS G5753U112 56,067 4,580,653 SH   DFND 1 3,781,330 44,840 754,483
MAIDEN HOLDINGS LTD SHS G5753U112 1,734 141,700 SH   DFND 3 141,700 0 0
MANPOWERGROUP INC COM 56418H100 170,294 2,646,784 SH   DFND 1 2,550,636 0 96,148
MANPOWERGROUP INC COM 56418H100 35,463 551,178 SH   OTR 2 0 0 551,178
MARATHON OIL CORP COM 565849106 78,688 5,242,395 SH   DFND 1 5,046,986 0 195,409
MARATHON OIL CORP COM 565849106 30,831 2,054,040 SH   OTR 2 0 0 2,054,040
MARATHON PETE CORP COM 56585A102 14,652 385,994 SH   DFND 3 385,994 0 0
MARATHON PETE CORP COM 56585A102 45,074 1,187,402 SH   OTR 2 500,013 0 687,389
MARATHON PETE CORP COM 56585A102 373,228 9,832,140 SH   DFND 1 8,817,318 28,244 986,578
MARCHEX INC CL B 56624R108 537 169,018 SH   DFND 1 169,018 0 0
MARKIT LTD SHS G58249106 2,278 69,870 SH   DFND 1 69,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 178,731 2,610,738 SH   DFND 1 2,504,396 0 106,342
MARSH & MCLENNAN COS INC COM 571748102 18,318 267,573 SH   OTR 2 0 0 267,573
MASCO CORP COM 574599106 313,959 10,147,359 SH   DFND 1 9,769,281 0 378,078
MASCO CORP COM 574599106 46,455 1,501,453 SH   OTR 2 0 0 1,501,453
MATRIX SVC CO COM 576853105 7,561 458,490 SH   DFND 1 230,690 0 227,800
MATRIX SVC CO COM 576853105 1,105 67,000 SH   DFND 3 67,000 0 0
MATTERSIGHT CORP COM 577097108 1,937 500,408 SH   DFND 1 307,460 0 192,948
MATTHEWS INTL CORP CL A 577128101 1,597 28,700 SH   DFND 3 28,700 0 0
MATTHEWS INTL CORP CL A 577128101 9,344 167,932 SH   DFND 1 84,385 0 83,547
MAXIMUS INC COM 577933104 22,367 403,963 SH   DFND 1 369,295 9,280 25,388
MAXIMUS INC COM 577933104 1,142 20,621 SH   OTR 2 0 0 20,621
MCDONALDS CORP COM 580135101 2,833 23,544 SH   DFND 1 23,544 0 0
MCKESSON CORP COM 58155Q103 698,336 3,741,418 SH   DFND 1 3,316,718 15,812 408,888
MCKESSON CORP COM 58155Q103 40,175 215,245 SH   DFND 3 215,245 0 0
MCKESSON CORP COM 58155Q103 131,220 703,029 SH   OTR 2 275,326 0 427,703
MDC PARTNERS INC CL A SUB VTG 552697104 7,884 431,070 SH   DFND 1 219,550 0 211,520
MDC PARTNERS INC CL A SUB VTG 552697104 1,136 62,100 SH   DFND 3 62,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,759 85,500 SH   DFND 1 85,500 0 0
MEDTRONIC PLC SHS G5960L103 117,784 1,357,423 SH   DFND 1 996,086 0 361,337
MEDTRONIC PLC SHS G5960L103 53,052 611,410 SH   OTR 2 0 0 611,410
MEETME INC COM 585141104 3,526 661,506 SH   DFND 1 661,506 0 0
MERCK & CO INC COM 58933Y105 874,696 15,183,056 SH   DFND 1 13,271,803 60,543 1,850,710
MERCK & CO INC COM 58933Y105 47,471 824,005 SH   DFND 3 824,005 0 0
MERCK & CO INC COM 58933Y105 174,399 3,027,238 SH   OTR 2 1,115,189 0 1,912,049
MERCURY SYS INC COM 589378108 507 20,400 SH   DFND 3 20,400 0 0
MERCURY SYS INC COM 589378108 3,553 142,940 SH   DFND 1 72,040 0 70,900
MERIDIAN BANCORP INC MD COM 58958U103 2,177 147,300 SH   DFND 3 147,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14,332 969,680 SH   DFND 1 488,280 0 481,400
METHANEX CORP COM 59151K108 159,878 5,494,083 SH   DFND 1 4,987,121 22,919 484,043
METHANEX CORP COM 59151K108 9,186 315,661 SH   DFND 3 315,661 0 0
METHANEX CORP COM 59151K108 17,112 588,056 SH   OTR 2 403,587 0 184,469
METHODE ELECTRS INC COM 591520200 2,411 70,434 SH   DFND 1 70,434 0 0
METLIFE INC COM 59156R108 193,076 4,847,508 SH   DFND 1 4,374,464 20,554 452,490
METLIFE INC COM 59156R108 11,385 285,837 SH   DFND 3 285,837 0 0
METLIFE INC COM 59156R108 41,953 1,053,303 SH   OTR 2 293,170 0 760,133
MFA FINL INC COM 55272X102 33,263 4,575,345 SH   DFND 1 4,086,964 81,397 406,984
MFA FINL INC COM 55272X102 1,301 179,012 SH   OTR 2 0 0 179,012
MICHAEL KORS HLDGS LTD SHS G60754101 17,492 353,514 SH   DFND 1 353,514 0 0
MICROSEMI CORP COM 595137100 152,226 4,658,067 SH   DFND 1 4,480,525 0 177,542
MICROSEMI CORP COM 595137100 43,542 1,332,360 SH   OTR 2 0 0 1,332,360
MICROSOFT CORP COM 594918104 412,034 8,052,250 SH   DFND 1 7,443,897 27,494 580,859
MICROSOFT CORP COM 594918104 19,195 375,120 SH   DFND 3 375,120 0 0
MICROSOFT CORP COM 594918104 88,663 1,732,706 SH   OTR 2 471,771 0 1,260,935
MINERALS TECHNOLOGIES INC COM 603158106 35,727 628,998 SH   DFND 1 498,956 7,195 122,847
MINERALS TECHNOLOGIES INC COM 603158106 912 16,054 SH   OTR 2 0 0 16,054
MITCHAM INDS INC COM 606501104 1,683 448,727 SH   DFND 1 448,727 0 0
MONSANTO CO NEW COM 61166W101 4,673 45,188 SH   DFND 1 45,188 0 0
MONSTER WORLDWIDE INC COM 611742107 1,950 815,961 SH   DFND 1 815,961 0 0
MOODYS CORP COM 615369105 49,438 527,559 SH   DFND 1 506,202 0 21,357
MOODYS CORP COM 615369105 5,114 54,577 SH   OTR 2 0 0 54,577
MORGAN STANLEY COM NEW 617446448 17,502 673,681 SH   DFND 1 673,681 0 0
MOSAIC CO NEW COM 61945C103 84,338 3,221,481 SH   DFND 1 3,103,876 0 117,605
MOSAIC CO NEW COM 61945C103 20,819 795,235 SH   OTR 2 0 0 795,235
MRC GLOBAL INC COM 55345K103 549 38,615 SH   DFND 1 38,615 0 0
MUELLER INDS INC COM 624756102 393 12,334 SH   DFND 1 12,334 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 16,296 1,220,685 SH   DFND 1 1,078,137 20,174 122,374
MYLAN N V SHS EURO N59465109 2,261 52,285 SH   DFND 1 52,285 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,526 664,339 SH   DFND 1 334,639 0 329,700
NATIONAL BK HLDGS CORP CL A 633707104 1,989 97,700 SH   DFND 3 97,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,103 121,943 SH   DFND 1 121,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,909 9,777 SH   DFND 1 9,777 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 17,421 1,547,140 SH   DFND 1 1,398,616 22,435 126,089
NATIONSTAR MTG HLDGS INC COM 63861C109 564 50,045 SH   OTR 2 0 0 50,045
NATURAL GAS SERVICES GROUP COM 63886Q109 1,719 75,070 SH   DFND 1 42,970 0 32,100
NAVIENT CORP COM 63938C108 254,001 21,255,295 SH   DFND 1 19,491,797 87,492 1,676,006
NAVIENT CORP COM 63938C108 39,465 3,302,529 SH   OTR 2 935,695 0 2,366,834
NAVIENT CORP COM 63938C108 8,729 730,497 SH   DFND 3 730,497 0 0
NAVIGANT CONSULTING INC COM 63935N107 31,975 1,979,865 SH   DFND 1 1,771,682 35,998 172,185
NAVIGANT CONSULTING INC COM 63935N107 1,338 82,824 SH   OTR 2 0 0 82,824
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,646 143,169 SH   DFND 1 71,769 0 71,400
NAVIGATOR HOLDINGS LTD SHS Y62132108 282 24,500 SH   DFND 3 24,500 0 0
NAVIGATORS GROUP INC COM 638904102 10,029 109,051 SH   DFND 1 103,370 2,390 3,291
NAVIGATORS GROUP INC COM 638904102 1,015 11,036 SH   OTR 2 0 0 11,036
NCI BUILDING SYS INC COM NEW 628852204 3,793 237,194 SH   DFND 1 237,194 0 0
NELNET INC CL A 64031N108 28,900 831,656 SH   DFND 1 763,432 16,299 51,925
NELNET INC CL A 64031N108 1,253 36,045 SH   OTR 2 0 0 36,045
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,367 236,890 SH   DFND 1 236,890 0 0
NETEASE INC SPONSORED ADR 64110W102 189,705 981,806 SH   DFND 1 950,050 0 31,756
NETEASE INC SPONSORED ADR 64110W102 3,864 20,000 SH   DFND 3 20,000 0 0
NETEASE INC SPONSORED ADR 64110W102 41,775 216,205 SH   OTR 2 1,354 0 214,851
NETGEAR INC COM 64111Q104 17,309 364,092 SH   DFND 1 343,607 8,795 11,690
NETGEAR INC COM 64111Q104 1,002 21,084 SH   OTR 2 0 0 21,084
NEW MEDIA INVT GROUP INC COM 64704V106 3,702 204,885 SH   DFND 1 204,885 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 273 6,530 SH   OTR 2 6,530 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,932 70,000 SH   DFND 3 70,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,259 101,694 SH   DFND 1 101,694 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,198 375,611 SH   DFND 1 375,611 0 0
NEWELL BRANDS INC COM 651229106 249,946 5,146,105 SH   DFND 1 4,970,481 0 175,624
NEWELL BRANDS INC COM 651229106 39,130 805,647 SH   OTR 2 0 0 805,647
NEWFIELD EXPL CO COM 651290108 202,798 4,590,256 SH   DFND 1 4,298,701 8,275 283,280
NEWFIELD EXPL CO COM 651290108 4,988 112,909 SH   DFND 3 112,909 0 0
NEWFIELD EXPL CO COM 651290108 43,998 995,876 SH   OTR 2 142,000 0 853,876
NEWMONT MINING CORP COM 651639106 778 19,875 SH   DFND 1 7,331 0 12,544
NEWPARK RES INC COM PAR $.01NEW 651718504 4,436 766,180 SH   DFND 1 385,680 0 380,500
NEWPARK RES INC COM PAR $.01NEW 651718504 661 114,100 SH   DFND 3 114,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,028 166,350 SH   DFND 1 95,350 0 71,000
NIELSEN HLDGS PLC SHS EUR G6518L108 10,259 197,394 SH   DFND 1 197,394 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 8,141 1,020,156 SH   DFND 1 1,020,156 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 10 1,192 SH   OTR 2 0 0 1,192
NORTHEAST BANCORP COM NEW 663904209 2,444 217,260 SH   DFND 1 110,760 0 106,500
NORTHFIELD BANCORP INC DEL COM 66611T108 12,252 826,190 SH   DFND 1 415,090 0 411,100
NORTHFIELD BANCORP INC DEL COM 66611T108 2,098 141,500 SH   DFND 3 141,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,871 273,850 SH   DFND 1 232,281 0 41,569
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,747 269,045 SH   DFND 1 269,045 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65,378 792,364 SH   OTR 2 0 0 792,364
NOVARTIS A G SPONSORED ADR 66987V109 84,051 1,018,679 SH   DFND 1 995,034 0 23,645
NOW INC COM 67011P100 833 45,935 SH   DFND 1 45,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,600 467,640 SH   DFND 1 413,721 7,869 46,050
NU SKIN ENTERPRISES INC CL A 67018T105 812 17,587 SH   OTR 2 0 0 17,587
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 681 450,800 SH   DFND 1 281,900 0 168,900
OCCIDENTAL PETE CORP DEL COM 674599105 692,733 9,167,983 SH   DFND 1 8,207,112 41,567 919,304
OCCIDENTAL PETE CORP DEL COM 674599105 42,863 567,273 SH   DFND 3 567,273 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 107,767 1,426,241 SH   OTR 2 731,256 0 694,985
OFFICE DEPOT INC COM 676220106 18,331 5,537,920 SH   DFND 1 5,129,694 68,240 339,986
OFFICE DEPOT INC COM 676220106 6,305 1,904,964 SH   OTR 2 0 0 1,904,964
OLD SECOND BANCORP INC ILL COM 680277100 2,988 437,470 SH   DFND 1 241,570 0 195,900
OLIN CORP COM PAR $1 680665205 21,641 871,230 SH   DFND 1 773,653 14,377 83,200
OLIN CORP COM PAR $1 680665205 797 32,073 SH   OTR 2 0 0 32,073
OMNICOM GROUP INC COM 681919106 370,388 4,545,197 SH   DFND 1 4,234,375 9,921 300,901
OMNICOM GROUP INC COM 681919106 11,273 138,341 SH   DFND 3 138,341 0 0
OMNICOM GROUP INC COM 681919106 67,209 824,754 SH   OTR 2 190,835 0 633,919
ON SEMICONDUCTOR CORP COM 682189105 126,430 14,334,500 SH   DFND 1 12,449,702 0 1,884,798
ON SEMICONDUCTOR CORP COM 682189105 29,922 3,392,502 SH   OTR 2 0 0 3,392,502
ONEBEACON INSURANCE GROUP LT CL A G67742109 18,422 1,334,927 SH   DFND 1 1,302,289 0 32,638
OOMA INC COM 683416101 198 24,200 SH   DFND 3 24,200 0 0
OOMA INC COM 683416101 2,118 258,574 SH   DFND 1 138,560 0 120,014
ORACLE CORP COM 68389X105 516,813 12,626,746 SH   DFND 1 11,274,677 51,778 1,300,291
ORACLE CORP COM 68389X105 29,058 709,953 SH   DFND 3 709,953 0 0
ORACLE CORP COM 68389X105 91,810 2,243,092 SH   OTR 2 905,938 0 1,337,154
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,349 206,615 SH   DFND 1 206,615 0 0
ORION GROUP HOLDINGS INC COM 68628V308 10,063 1,895,053 SH   DFND 1 1,237,753 0 657,300
ORION GROUP HOLDINGS INC COM 68628V308 1,017 191,600 SH   DFND 3 191,600 0 0
OSHKOSH CORP COM 688239201 14,561 305,197 SH   DFND 1 296,181 0 9,016
OSHKOSH CORP COM 688239201 14,416 302,150 SH   OTR 2 0 0 302,150
OWENS & MINOR INC NEW COM 690732102 1,248 33,392 SH   OTR 2 0 0 33,392
OWENS & MINOR INC NEW COM 690732102 21,309 570,064 SH   DFND 1 517,878 14,208 37,978
P C CONNECTION COM 69318J100 1,673 70,283 SH   DFND 1 70,283 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 346 5,634 SH   OTR 2 5,634 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10,247 1,880,180 SH   DFND 1 968,230 0 911,950
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,457 267,400 SH   DFND 3 267,400 0 0
PACKAGING CORP AMER COM 695156109 153,636 2,295,474 SH   DFND 1 2,207,656 0 87,818
PACKAGING CORP AMER COM 695156109 12,251 183,036 SH   OTR 2 0 0 183,036
PAN AMERICAN SILVER CORP COM 697900108 2,782 169,131 SH   DFND 1 169,131 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3,629 547,014 SH   DFND 1 547,014 0 0
PAREXEL INTL CORP COM 699462107 38,538 612,876 SH   DFND 1 546,910 10,453 55,513
PAREXEL INTL CORP COM 699462107 1,449 23,036 SH   OTR 2 0 0 23,036
PARK STERLING CORP COM 70086Y105 1,431 201,814 SH   DFND 1 201,814 0 0
PARSLEY ENERGY INC CL A 701877102 404,633 14,953,161 SH   DFND 1 13,553,438 20,509 1,379,214
PARSLEY ENERGY INC CL A 701877102 45,918 1,696,911 SH   OTR 2 0 0 1,696,911
PAYPAL HLDGS INC COM 70450Y103 47,079 1,289,485 SH   DFND 1 1,055,605 0 233,880
PAYPAL HLDGS INC COM 70450Y103 12,072 330,654 SH   OTR 2 0 0 330,654
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,127 60,880 SH   DFND 1 31,280 0 29,600
PENNYMAC FINL SVCS INC CL A 70932B101 8,517 681,896 SH   DFND 1 681,896 0 0
PEPSICO INC COM 713448108 80,784 762,542 SH   DFND 1 750,046 0 12,496
PEPSICO INC COM 713448108 44,836 423,224 SH   OTR 2 0 0 423,224
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,571 2,190,186 SH   DFND 1 1,156,600 0 1,033,586
PERFORMANCE SPORTS GROUP LTD COM 71377G100 908 302,700 SH   DFND 3 302,700 0 0
PERRIGO CO PLC SHS G97822103 84,961 937,034 SH   DFND 1 909,353 0 27,681
PERRIGO CO PLC SHS G97822103 21,856 241,049 SH   OTR 2 0 0 241,049
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,810 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 142,652 4,051,473 SH   DFND 1 3,184,759 0 866,714
PFIZER INC COM 717081103 49,265 1,399,179 SH   OTR 2 0 0 1,399,179
PG&E CORP COM 69331C108 213,648 3,342,427 SH   DFND 1 3,207,457 0 134,970
PG&E CORP COM 69331C108 22,182 347,031 SH   OTR 2 0 0 347,031
PHARMERICA CORP COM 71714F104 4,341 176,016 SH   DFND 1 176,016 0 0
PHH CORP COM NEW 693320202 724 54,335 SH   DFND 1 54,335 0 0
PHILLIPS 66 COM 718546104 625,847 7,888,164 SH   DFND 1 6,969,105 35,046 884,013
PHILLIPS 66 COM 718546104 38,662 487,290 SH   DFND 3 487,290 0 0
PHILLIPS 66 COM 718546104 116,508 1,468,468 SH   OTR 2 674,335 0 794,133
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4,789 1,301,348 SH   DFND 1 1,301,348 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17,379 682,046 SH   DFND 1 682,046 0 0
PINNACLE WEST CAP CORP COM 723484101 419 5,166 SH   DFND 1 5,166 0 0
PLANTRONICS INC NEW COM 727493108 4,228 96,100 SH   DFND 1 48,300 0 47,800
PLANTRONICS INC NEW COM 727493108 726 16,500 SH   DFND 3 16,500 0 0
PNM RES INC COM 69349H107 20,145 568,422 SH   DFND 1 441,355 9,429 117,638
PNM RES INC COM 69349H107 968 27,300 SH   DFND 3 27,300 0 0
PNM RES INC COM 69349H107 735 20,749 SH   OTR 2 0 0 20,749
POLYONE CORP COM 73179P106 2,306 65,434 SH   DFND 1 65,434 0 0
POPULAR INC COM NEW 733174700 11,678 398,561 SH   DFND 1 200,080 0 198,481
POPULAR INC COM NEW 733174700 1,998 68,200 SH   DFND 3 68,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,081 24,500 SH   DFND 3 24,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,972 271,351 SH   OTR 2 0 0 271,351
PORTLAND GEN ELEC CO COM NEW 736508847 122,859 2,784,646 SH   DFND 1 2,605,864 0 178,782
POSCO SPONSORED ADR 693483109 5,869 131,889 SH   DFND 1 131,889 0 0
POTASH CORP SASK INC COM 73755L107 3,191 196,500 SH   DFND 1 196,500 0 0
PPG INDS INC COM 693506107 372,998 3,581,350 SH   DFND 1 3,174,874 12,156 394,320
PPG INDS INC COM 693506107 17,460 167,646 SH   DFND 3 167,646 0 0
PPG INDS INC COM 693506107 32,240 309,556 SH   OTR 2 215,491 0 94,065
PRA GROUP INC COM 69354N106 9,086 376,387 SH   DFND 1 333,566 6,035 36,786
PRA GROUP INC COM 69354N106 318 13,159 SH   OTR 2 0 0 13,159
PRAXAIR INC COM 74005P104 5,384 47,902 SH   DFND 1 47,902 0 0
PREFORMED LINE PRODS CO COM 740444104 2,353 58,255 SH   DFND 1 58,255 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,007 192,958 SH   DFND 1 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 45,717 36,620 SH   DFND 1 27,797 0 8,823
PRIMORIS SVCS CORP COM 74164F103 4,729 249,830 SH   DFND 1 125,530 0 124,300
PRIMORIS SVCS CORP COM 74164F103 810 42,800 SH   DFND 3 42,800 0 0
PROCTER & GAMBLE CO COM 742718109 3,794 44,813 SH   DFND 1 44,813 0 0
PRUDENTIAL FINL INC COM 744320102 43,467 609,299 SH   DFND 1 590,895 0 18,404
PRUDENTIAL FINL INC COM 744320102 43,633 611,614 SH   OTR 2 0 0 611,614
PULTE GROUP INC COM 745867101 35,722 1,832,826 SH   OTR 2 1,377,185 0 455,641
PULTE GROUP INC COM 745867101 431,479 22,138,481 SH   DFND 1 19,348,581 79,540 2,710,360
PULTE GROUP INC COM 745867101 20,984 1,076,660 SH   DFND 3 1,076,660 0 0
PURECYCLE CORP COM NEW 746228303 1,892 401,643 SH   DFND 1 401,643 0 0
QAD INC CL A 74727D306 6,160 319,660 SH   DFND 1 161,260 0 158,400
QAD INC CL A 74727D306 894 46,400 SH   DFND 3 46,400 0 0
QEP RES INC COM 74733V100 132,175 7,497,161 SH   DFND 1 6,613,980 37,832 845,349
QEP RES INC COM 74733V100 9,054 513,543 SH   DFND 3 513,543 0 0
QEP RES INC COM 74733V100 24,873 1,410,833 SH   OTR 2 630,071 0 780,762
QORVO INC COM 74736K101 87,022 1,574,774 SH   DFND 1 1,544,872 0 29,902
QORVO INC COM 74736K101 54,400 984,437 SH   OTR 2 0 0 984,437
QUALCOMM INC COM 747525103 4,737 88,435 SH   DFND 1 88,435 0 0
QUALITY SYS INC COM 747582104 2,829 237,496 SH   DFND 1 237,496 0 0
QUANTA SVCS INC COM 74762E102 2,606 112,701 SH   DFND 1 112,701 0 0
RADIAN GROUP INC COM 750236101 882 84,614 SH   OTR 2 0 0 84,614
RADIAN GROUP INC COM 750236101 22,535 2,162,643 SH   DFND 1 1,937,436 37,995 187,212
RALPH LAUREN CORP CL A 751212101 5,183 57,833 SH   DFND 1 57,833 0 0
RAND LOGISTICS INC COM 752182105 949 921,782 SH   DFND 1 512,323 0 409,459
RAND LOGISTICS INC COM 752182105 90 87,323 SH   DFND 3 87,323 0 0
RAVEN INDS INC COM 754212108 4,611 243,443 SH   DFND 1 243,443 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,537 1,004,814 SH   OTR 2 0 0 1,004,814
RAYMOND JAMES FINANCIAL INC COM 754730109 233,499 4,736,290 SH   DFND 1 4,546,463 0 189,827
RAYTHEON CO COM NEW 755111507 129,612 953,382 SH   OTR 2 360,636 0 592,746
RAYTHEON CO COM NEW 755111507 38,330 281,939 SH   DFND 3 281,939 0 0
RAYTHEON CO COM NEW 755111507 729,169 5,363,506 SH   DFND 1 4,659,202 20,711 683,593
REAL IND INC COM 75601W104 2,175 279,940 SH   DFND 1 141,240 0 138,700
REAL IND INC COM 75601W104 318 40,900 SH   DFND 3 40,900 0 0
REALOGY HLDGS CORP COM 75605Y106 7,020 241,917 SH   DFND 1 217,500 0 24,417
REGENCY CTRS CORP COM 758849103 282,081 3,368,939 SH   DFND 1 3,244,447 0 124,492
REGENCY CTRS CORP COM 758849103 30,974 369,929 SH   OTR 2 0 0 369,929
REINSURANCE GROUP AMER INC COM NEW 759351604 16,067 165,660 SH   OTR 2 0 0 165,660
REINSURANCE GROUP AMER INC COM NEW 759351604 162,384 1,674,235 SH   DFND 1 1,585,775 0 88,460
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,749 48,749 SH   DFND 1 48,749 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,883 33,066 SH   DFND 1 33,066 0 0
REYNOLDS AMERICAN INC COM 761713106 55,151 1,022,635 SH   DFND 1 1,007,180 0 15,455
REYNOLDS AMERICAN INC COM 761713106 27,867 516,724 SH   OTR 2 0 0 516,724
RICE ENERGY INC COM 762760106 86,229 3,912,367 SH   DFND 1 3,820,729 0 91,638
RICE ENERGY INC COM 762760106 21,945 995,699 SH   OTR 2 0 0 995,699
RIO TINTO PLC SPONSORED ADR 767204100 5,175 165,341 SH   DFND 1 165,341 0 0
ROBERT HALF INTL INC COM 770323103 213,635 5,598,403 SH   DFND 1 5,397,829 0 200,574
ROBERT HALF INTL INC COM 770323103 32,675 856,261 SH   OTR 2 0 0 856,261
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,572 111,845 SH   DFND 1 111,845 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,245 93,000 SH   DFND 1 93,000 0 0
RPX CORP COM 74972G103 15,698 1,711,887 SH   DFND 1 1,518,585 29,461 163,841
RPX CORP COM 74972G103 585 63,745 SH   OTR 2 0 0 63,745
RSP PERMIAN INC COM 74978Q105 169,527 4,858,899 SH   DFND 1 4,657,183 19,598 182,118
RSP PERMIAN INC COM 74978Q105 22,199 636,264 SH   OTR 2 0 0 636,264
SAFETY INS GROUP INC COM 78648T100 7,429 120,646 SH   DFND 1 113,855 2,890 3,901
SAFETY INS GROUP INC COM 78648T100 417 6,768 SH   OTR 2 0 0 6,768
SANOFI SPONSORED ADR 80105N105 15,721 375,644 SH   DFND 3 375,644 0 0
SANOFI SPONSORED ADR 80105N105 52,630 1,257,589 SH   OTR 2 472,533 0 785,056
SANOFI SPONSORED ADR 80105N105 241,423 5,768,776 SH   DFND 1 5,220,551 27,548 520,677
SCHLUMBERGER LTD COM 806857108 5,789 73,210 SH   DFND 1 73,210 0 0
SCHOLASTIC CORP COM 807066105 8,534 215,463 SH   DFND 1 198,806 3,809 12,848
SCHOLASTIC CORP COM 807066105 333 8,412 SH   OTR 2 0 0 8,412
SCHWAB CHARLES CORP NEW COM 808513105 90,021 3,556,717 SH   DFND 1 3,456,022 0 100,695
SCHWAB CHARLES CORP NEW COM 808513105 6,380 252,082 SH   OTR 2 0 0 252,082
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32,530 922,043 SH   DFND 1 685,384 7,227 229,432
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,895 53,700 SH   DFND 3 53,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 802 22,732 SH   OTR 2 0 0 22,732
SCIENCE APPLICATNS INTL CP N COM 808625107 4,084 69,984 SH   DFND 1 69,984 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,421 338,400 SH   DFND 3 338,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 9,839 2,342,570 SH   DFND 1 1,203,270 0 1,139,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73,786 1,184,942 SH   DFND 1 989,105 0 195,837
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,867 222,694 SH   OTR 2 0 0 222,694
SEALED AIR CORP NEW COM 81211K100 243,255 5,291,613 SH   DFND 1 4,883,470 16,639 391,504
SEALED AIR CORP NEW COM 81211K100 10,445 227,215 SH   DFND 3 227,215 0 0
SEALED AIR CORP NEW COM 81211K100 21,338 464,182 SH   OTR 2 289,746 0 174,436
SEI INVESTMENTS CO COM 784117103 158,669 3,298,038 SH   DFND 1 3,165,478 0 132,560
SEI INVESTMENTS CO COM 784117103 16,611 345,269 SH   OTR 2 0 0 345,269
SELECT INCOME REIT COM SH BEN INT 81618T100 3,074 118,271 SH   DFND 1 118,271 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,114 1,390,477 SH   DFND 1 1,255,020 26,140 109,317
SELECT MED HLDGS CORP COM 81619Q105 1,011 93,021 SH   OTR 2 0 0 93,021
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,007 154,939 SH   DFND 1 136,897 2,645 15,397
SENSIENT TECHNOLOGIES CORP COM 81725T100 426 6,002 SH   OTR 2 0 0 6,002
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8,820 1,105,210 SH   DFND 1 574,110 0 531,100
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,242 155,700 SH   DFND 3 155,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7,609 152,660 SH   DFND 1 78,460 0 74,200
SERITAGE GROWTH PPTYS CL A 81752R100 1,266 25,400 SH   DFND 3 25,400 0 0
SERVICE CORP INTL COM 817565104 3,310 122,415 SH   DFND 1 89,040 0 33,375
SHIRE PLC SPONSORED ADR 82481R106 5,559 30,200 SH   DFND 1 30,200 0 0
SHOE CARNIVAL INC COM 824889109 241 9,600 SH   DFND 3 9,600 0 0
SHOE CARNIVAL INC COM 824889109 1,434 57,236 SH   DFND 1 28,810 0 28,426
SILVER BAY RLTY TR CORP COM 82735Q102 11,275 662,045 SH   DFND 1 591,134 12,051 58,860
SILVER BAY RLTY TR CORP COM 82735Q102 458 26,898 SH   OTR 2 0 0 26,898
SILVER WHEATON CORP COM 828336107 3,162 134,398 SH   DFND 1 134,398 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,891 481,309 SH   DFND 1 426,509 0 54,800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,805 141,359 SH   DFND 1 72,860 0 68,499
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 687 20,200 SH   DFND 3 20,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 130,686 2,255,147 SH   DFND 1 2,066,344 9,027 179,776
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,143 123,267 SH   DFND 3 123,267 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,719 167,711 SH   OTR 2 156,961 0 10,750
SK TELECOM LTD SPONSORED ADR 78440P108 34 1,620 SH   DFND 1 1,620 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 230 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 2,013 67,718 SH   DFND 1 67,718 0 0
SL GREEN RLTY CORP COM 78440X101 248,565 2,334,605 SH   DFND 1 2,244,538 0 90,067
SL GREEN RLTY CORP COM 78440X101 24,583 230,894 SH   OTR 2 0 0 230,894
SLM CORP COM 78442P106 120,647 19,522,214 SH   DFND 1 18,663,082 152,271 706,861
SLM CORP COM 78442P106 15,006 2,428,123 SH   OTR 2 0 0 2,428,123
SOTHERLY HOTELS INC COM 83600C103 1,244 220,580 SH   DFND 1 113,280 0 107,300
SOUTH JERSEY INDS INC COM 838518108 1,116 35,300 SH   DFND 3 35,300 0 0
SOUTH JERSEY INDS INC COM 838518108 6,534 206,640 SH   DFND 1 103,890 0 102,750
SOUTHWEST BANCORP INC OKLA COM 844767103 2,423 143,130 SH   DFND 1 73,430 0 69,700
SPIRIT AIRLS INC COM 848577102 4,340 96,730 SH   DFND 1 48,530 0 48,200
SPIRIT AIRLS INC COM 848577102 740 16,500 SH   DFND 3 16,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,292 1,152,879 SH   DFND 1 1,117,376 0 35,503
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,518 1,180,891 SH   OTR 2 0 0 1,180,891
ST JUDE MED INC COM 790849103 112,707 1,444,957 SH   OTR 2 208,860 0 1,236,097
ST JUDE MED INC COM 790849103 419,323 5,375,935 SH   DFND 1 5,013,878 12,031 350,026
ST JUDE MED INC COM 790849103 12,754 163,511 SH   DFND 3 163,511 0 0
STANLEY BLACK & DECKER INC COM 854502101 282,424 2,539,329 SH   DFND 1 2,431,448 0 107,881
STANLEY BLACK & DECKER INC COM 854502101 58,853 529,160 SH   OTR 2 0 0 529,160
STARWOOD PPTY TR INC COM 85571B105 18,487 892,209 SH   DFND 1 793,351 17,225 81,633
STARWOOD PPTY TR INC COM 85571B105 772 37,261 SH   OTR 2 0 0 37,261
STARZ COM SER A 85571Q102 51,749 1,729,578 SH   DFND 1 1,631,581 13,601 84,396
STARZ COM SER A 85571Q102 900 30,069 SH   OTR 2 0 0 30,069
STATE AUTO FINL CORP COM 855707105 2,299 104,908 SH   DFND 1 104,908 0 0
STATE BK FINL CORP COM 856190103 15,771 774,980 SH   DFND 1 390,480 0 384,500
STATE BK FINL CORP COM 856190103 2,399 117,900 SH   DFND 3 117,900 0 0
STATE STR CORP COM 857477103 122,459 2,271,132 SH   DFND 1 2,201,660 0 69,472
STATE STR CORP COM 857477103 36,931 684,923 SH   OTR 2 0 0 684,923
STEALTHGAS INC SHS Y81669106 4,942 1,307,365 SH   DFND 1 679,065 0 628,300
STEALTHGAS INC SHS Y81669106 669 177,000 SH   DFND 3 177,000 0 0
STEEL DYNAMICS INC COM 858119100 238,510 9,735,099 SH   DFND 1 8,880,614 45,241 809,244
STEEL DYNAMICS INC COM 858119100 9,160 373,868 SH   DFND 3 373,868 0 0
STEEL DYNAMICS INC COM 858119100 22,874 933,613 SH   OTR 2 479,740 0 453,873
STERLING CONSTRUCTION CO INC COM 859241101 5,961 1,213,956 SH   DFND 1 663,106 0 550,850
STERLING CONSTRUCTION CO INC COM 859241101 499 101,600 SH   DFND 3 101,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,139 244,844 SH   DFND 1 244,844 0 0
STIFEL FINL CORP COM 860630102 24,447 777,332 SH   DFND 1 696,913 11,333 69,086
STIFEL FINL CORP COM 860630102 777 24,714 SH   OTR 2 0 0 24,714
STRATTEC SEC CORP COM 863111100 1,531 37,551 SH   DFND 1 37,551 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,617 238,519 SH   DFND 1 238,519 0 0
SUN BANCORP INC COM NEW 86663B201 3,125 151,280 SH   DFND 1 84,280 0 67,000
SUNCOR ENERGY INC NEW COM 867224107 4,295 154,875 SH   DFND 1 154,875 0 0
SUNTRUST BKS INC COM 867914103 272,667 6,637,467 SH   DFND 1 6,061,195 0 576,272
SUNTRUST BKS INC COM 867914103 21,236 516,934 SH   OTR 2 0 0 516,934
SUPERCOM LTD NEW SHS NEW M87095119 451 118,700 SH   DFND 3 118,700 0 0
SUPERCOM LTD NEW SHS NEW M87095119 4,162 1,095,290 SH   DFND 1 605,890 0 489,400
SVB FINL GROUP COM 78486Q101 10,626 111,666 SH   DFND 1 94,410 0 17,256
SYKES ENTERPRISES INC COM 871237103 33,557 1,158,751 SH   DFND 1 1,064,884 24,261 69,606
SYKES ENTERPRISES INC COM 871237103 1,610 55,590 SH   OTR 2 0 0 55,590
SYMANTEC CORP COM 871503108 25,296 1,231,548 SH   DFND 1 1,194,235 0 37,313
SYMANTEC CORP COM 871503108 25,002 1,217,219 SH   OTR 2 0 0 1,217,219
SYMMETRY SURGICAL INC COM 87159G100 7,866 599,055 SH   DFND 1 599,055 0 0
SYNCHRONY FINL COM 87165B103 32,422 1,282,506 SH   DFND 1 1,282,506 0 0
SYNERGY RES CORP COM 87164P103 9,469 1,421,820 SH   DFND 1 730,320 0 691,500
SYNERGY RES CORP COM 87164P103 1,579 237,100 SH   DFND 3 237,100 0 0
SYNNEX CORP COM 87162W100 41,557 438,277 SH   DFND 1 391,394 9,094 37,789
SYNNEX CORP COM 87162W100 1,892 19,953 SH   OTR 2 0 0 19,953
TAILORED BRANDS INC COM 87403A107 826 65,268 SH   OTR 2 0 0 65,268
TAILORED BRANDS INC COM 87403A107 26,617 2,102,439 SH   DFND 1 1,897,222 29,278 175,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 330 12,572 SH   OTR 2 12,572 0 0
TARGET CORP COM 87612E106 154,041 2,206,253 SH   DFND 1 1,995,070 10,204 200,979
TARGET CORP COM 87612E106 9,699 138,914 SH   DFND 3 138,914 0 0
TARGET CORP COM 87612E106 13,248 189,747 SH   OTR 2 177,689 0 12,058
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,675 11,503 SH   DFND 1 11,503 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,201 150,000 SH   DFND 3 150,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 1,637 SH   DFND 1 1,637 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 221,358 7,773,780 SH   DFND 1 7,494,644 0 279,136
TD AMERITRADE HLDG CORP COM 87236Y108 20,377 715,616 SH   OTR 2 0 0 715,616
TE CONNECTIVITY LTD REG SHS H84989104 417,563 7,311,560 SH   DFND 1 6,744,811 26,187 540,562
TE CONNECTIVITY LTD REG SHS H84989104 19,627 343,674 SH   DFND 3 343,674 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74,713 1,308,228 SH   OTR 2 439,222 0 869,006
TEAM INC COM 878155100 678 27,316 SH   DFND 1 27,316 0 0
TEGNA INC COM 87901J105 125,127 5,400,377 SH   DFND 1 5,213,292 0 187,085
TEGNA INC COM 87901J105 30,049 1,296,875 SH   OTR 2 0 0 1,296,875
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,360 100,000 SH   DFND 3 100,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 234 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 1,159 42,722 SH   OTR 2 0 0 42,722
TELETECH HOLDINGS INC COM 879939106 31,246 1,151,702 SH   DFND 1 1,020,210 19,003 112,489
TENNECO INC COM 880349105 168,394 3,612,828 SH   DFND 1 3,221,332 0 391,496
TENNECO INC COM 880349105 11,272 241,833 SH   OTR 2 0 0 241,833
TERADYNE INC COM 880770102 15,828 803,836 SH   DFND 1 697,799 16,048 89,989
TERADYNE INC COM 880770102 734 37,279 SH   OTR 2 0 0 37,279
TETRA TECH INC NEW COM 88162G103 30,666 997,431 SH   DFND 1 915,913 14,655 66,863
TETRA TECH INC NEW COM 88162G103 1,083 35,230 SH   OTR 2 0 0 35,230
TETRA TECHNOLOGIES INC DEL COM 88162F105 15,833 2,485,597 SH   DFND 1 1,284,505 0 1,201,092
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,242 351,900 SH   DFND 3 351,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66,212 1,318,167 SH   DFND 1 1,297,219 0 20,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,097 698,733 SH   OTR 2 0 0 698,733
TEXAS INSTRS INC COM 882508104 392,545 6,265,676 SH   DFND 1 5,695,162 26,935 543,579
TEXAS INSTRS INC COM 882508104 22,979 366,778 SH   DFND 3 366,778 0 0
TEXAS INSTRS INC COM 882508104 57,555 918,673 SH   OTR 2 467,555 0 451,118
TEXTRON INC COM 883203101 297,493 8,137,113 SH   DFND 1 7,722,670 23,088 391,355
TEXTRON INC COM 883203101 11,633 318,176 SH   DFND 3 318,176 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,169 95,579 SH   DFND 1 95,579 0 0
THOR INDS INC COM 885160101 63,942 987,670 SH   DFND 1 916,512 7,668 63,490
THOR INDS INC COM 885160101 33,650 519,768 SH   OTR 2 0 0 519,768
TIFFANY & CO NEW COM 886547108 2,178 35,916 SH   DFND 1 35,916 0 0
TIME WARNER INC COM NEW 887317303 343,515 4,671,125 SH   DFND 1 4,204,392 22,167 444,566
TIME WARNER INC COM NEW 887317303 22,417 304,831 SH   DFND 3 304,831 0 0
TIME WARNER INC COM NEW 887317303 31,427 427,351 SH   OTR 2 400,621 0 26,730
TIMKEN CO COM 887389104 85,926 2,802,558 SH   DFND 1 2,661,017 0 141,541
TIMKEN CO COM 887389104 24,708 805,872 SH   OTR 2 0 0 805,872
TITAN MACHY INC COM 88830R101 7,250 650,220 SH   DFND 1 326,320 0 323,900
TITAN MACHY INC COM 88830R101 1,070 96,000 SH   DFND 3 96,000 0 0
TOLL BROTHERS INC COM 889478103 2,535 94,212 SH   DFND 1 94,212 0 0
TORCHMARK CORP COM 891027104 31,873 515,575 SH   OTR 2 0 0 515,575
TORCHMARK CORP COM 891027104 134,239 2,171,446 SH   DFND 1 2,053,349 0 118,097
TOTAL SYS SVCS INC COM 891906109 182,590 3,437,958 SH   DFND 1 3,315,936 0 122,022
TOTAL SYS SVCS INC COM 891906109 45,228 851,588 SH   OTR 2 0 0 851,588
TOWER INTL INC COM 891826109 5,449 264,774 SH   DFND 1 264,774 0 0
TRANSGLOBE ENERGY CORP COM 893662106 730 398,841 SH   DFND 1 398,841 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,912 356,847 SH   DFND 1 356,847 0 0
TRAVELERS COMPANIES INC COM 89417E109 69,968 587,772 SH   OTR 2 105,032 0 482,740
TRAVELERS COMPANIES INC COM 89417E109 213,343 1,792,194 SH   DFND 1 1,650,071 5,966 136,157
TRAVELERS COMPANIES INC COM 89417E109 9,681 81,325 SH   DFND 3 81,325 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 16,364 1,443,060 SH   DFND 1 750,260 0 692,800
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,310 203,700 SH   DFND 3 203,700 0 0
TUTOR PERINI CORP COM 901109108 29,022 1,232,363 SH   DFND 1 885,416 11,937 335,010
TUTOR PERINI CORP COM 901109108 2,014 85,500 SH   DFND 3 85,500 0 0
TUTOR PERINI CORP COM 901109108 637 27,045 SH   OTR 2 0 0 27,045
TWO HBRS INVT CORP COM 90187B101 39,757 4,644,468 SH   DFND 1 3,976,915 74,409 593,144
TWO HBRS INVT CORP COM 90187B101 620 72,400 SH   DFND 3 72,400 0 0
TWO HBRS INVT CORP COM 90187B101 1,401 163,626 SH   OTR 2 0 0 163,626
TYSON FOODS INC CL A 902494103 17,145 256,693 SH   DFND 3 256,693 0 0
TYSON FOODS INC CL A 902494103 24,802 371,340 SH   OTR 2 347,048 0 24,292
TYSON FOODS INC CL A 902494103 237,586 3,557,202 SH   DFND 1 3,145,698 18,834 392,670
U S PHYSICAL THERAPY INC COM 90337L108 9,560 158,773 SH   DFND 1 158,773 0 0
U S SILICA HLDGS INC COM 90346E103 4,705 136,501 SH   DFND 1 136,501 0 0
UFP TECHNOLOGIES INC COM 902673102 4,250 188,550 SH   DFND 1 188,550 0 0
ULTRATECH INC COM 904034105 12,174 530,013 SH   DFND 1 266,813 0 263,200
ULTRATECH INC COM 904034105 1,819 79,200 SH   DFND 3 79,200 0 0
UNILEVER N V N Y SHS NEW 904784709 4,183 89,109 SH   DFND 1 89,109 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,060 550,039 SH   DFND 1 277,239 0 272,800
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,491 81,500 SH   DFND 3 81,500 0 0
UNITED CONTL HLDGS INC COM 910047109 111,443 2,715,479 SH   DFND 1 2,453,439 12,442 249,598
UNITED CONTL HLDGS INC COM 910047109 7,055 171,898 SH   DFND 3 171,898 0 0
UNITED CONTL HLDGS INC COM 910047109 9,947 242,364 SH   OTR 2 226,420 0 15,944
UNITED PARCEL SERVICE INC CL B 911312106 238,048 2,209,876 SH   DFND 1 1,736,940 9,375 463,561
UNITED PARCEL SERVICE INC CL B 911312106 13,252 123,025 SH   DFND 3 123,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,852 165,729 SH   OTR 2 155,206 0 10,523
UNITED RENTALS INC COM 911363109 8,334 124,200 SH   DFND 1 124,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,024 643,821 SH   OTR 2 223,644 0 420,177
UNITED TECHNOLOGIES CORP COM 913017109 345,674 3,370,789 SH   DFND 1 2,965,838 13,041 391,910
UNITED TECHNOLOGIES CORP COM 913017109 18,253 177,990 SH   DFND 3 177,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,657 500,407 SH   OTR 2 217,580 0 282,827
UNITEDHEALTH GROUP INC COM 91324P102 24,251 171,747 SH   DFND 3 171,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403,764 2,859,515 SH   DFND 1 2,589,409 12,487 257,619
UNITIL CORP COM 913259107 689 16,140 SH   DFND 1 8,240 0 7,900
UNIVERSAL CORP VA COM 913456109 18,668 323,305 SH   DFND 1 291,051 4,269 27,985
UNIVERSAL CORP VA COM 913456109 747 12,938 SH   OTR 2 0 0 12,938
UNIVERSAL HLTH SVCS INC CL B 913903100 27,134 202,344 SH   DFND 1 201,562 0 782
UNIVERSAL STAINLESS & ALLOY COM 913837100 917 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 21,861 687,671 SH   OTR 2 0 0 687,671
UNUM GROUP COM 91529Y106 239,905 7,546,564 SH   DFND 1 7,011,115 0 535,449
US BANCORP DEL COM NEW 902973304 21,914 543,362 SH   DFND 1 543,362 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,691 131,205 SH   DFND 3 131,205 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,412 184,557 SH   OTR 2 173,137 0 11,420
VALERO ENERGY CORP NEW COM 91913Y100 91,198 1,788,191 SH   DFND 1 1,588,731 9,506 189,954
VALIDUS HOLDINGS LTD COM SHS G9319H102 65,110 1,339,987 SH   DFND 1 955,519 0 384,468
VALSPAR CORP COM 920355104 166,404 1,540,352 SH   DFND 1 1,495,358 0 44,994
VALSPAR CORP COM 920355104 13,801 127,754 SH   OTR 2 0 0 127,754
VERISIGN INC COM 92343E102 5,715 66,100 SH   DFND 1 66,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,081 1,058,049 SH   OTR 2 989,835 0 68,214
VERIZON COMMUNICATIONS INC COM 92343V104 42,570 762,364 SH   DFND 3 762,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 612,245 10,964,271 SH   DFND 1 9,786,325 55,420 1,122,526
VIAD CORP COM NEW 92552R406 2,108 67,986 SH   DFND 1 67,986 0 0
VIAVI SOLUTIONS INC COM 925550105 3,768 568,321 SH   DFND 1 285,521 0 282,800
VIAVI SOLUTIONS INC COM 925550105 644 97,200 SH   DFND 3 97,200 0 0
VIDEOCON D2H LTD ADR 92657J101 21,231 2,503,707 SH   DFND 1 2,503,707 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,873 1,172,815 SH   DFND 1 1,172,815 0 0
VIRGIN AMER INC COM VTG 92765X208 4,463 79,392 SH   DFND 1 79,392 0 0
VISA INC COM CL A 92826C839 267 3,602 SH   DFND 1 3,602 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,080 409,969 SH   DFND 1 409,969 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,736 524,211 SH   DFND 1 263,710 0 260,501
VOCERA COMMUNICATIONS INC COM 92857F107 980 76,300 SH   DFND 3 76,300 0 0
WABCO HLDGS INC COM 92927K102 68,482 747,861 SH   DFND 1 719,101 0 28,760
WABCO HLDGS INC COM 92927K102 6,865 74,966 SH   OTR 2 0 0 74,966
WALGREENS BOOTS ALLIANCE INC COM 931427108 229,532 2,756,475 SH   DFND 1 2,497,812 12,458 246,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,149 169,916 SH   DFND 3 169,916 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,320 232,019 SH   OTR 2 217,301 0 14,718
WALKER & DUNLOP INC COM 93148P102 34,815 1,528,293 SH   DFND 1 1,355,274 26,275 146,744
WALKER & DUNLOP INC COM 93148P102 1,283 56,330 SH   OTR 2 0 0 56,330
WASHINGTON FED INC COM 938824109 17,233 710,345 SH   DFND 1 659,912 21,765 28,668
WASHINGTON FED INC COM 938824109 1,244 51,291 SH   OTR 2 0 0 51,291
WELLS FARGO & CO NEW COM 949746101 137,088 2,896,438 SH   DFND 1 2,508,682 0 387,756
WELLS FARGO & CO NEW COM 949746101 43,465 918,335 SH   OTR 2 0 0 918,335
WESCO INTL INC COM 95082P105 197,701 3,839,606 SH   DFND 1 3,618,756 17,366 203,484
WESCO INTL INC COM 95082P105 38,712 751,827 SH   OTR 2 0 0 751,827
WESTERN DIGITAL CORP COM 958102105 58,328 1,234,201 SH   DFND 1 1,184,038 0 50,163
WESTERN DIGITAL CORP COM 958102105 6,092 128,907 SH   OTR 2 0 0 128,907
WESTERN REFNG INC COM 959319104 4,953 240,092 SH   OTR 2 0 0 240,092
WESTERN REFNG INC COM 959319104 55,257 2,678,491 SH   DFND 1 2,509,828 13,424 155,239
WESTMORELAND COAL CO COM 960878106 8,735 917,590 SH   DFND 1 472,390 0 445,200
WESTMORELAND COAL CO COM 960878106 1,246 130,900 SH   DFND 3 130,900 0 0
WESTROCK CO COM 96145D105 291,543 7,500,468 SH   DFND 1 6,570,325 18,206 911,937
WESTROCK CO COM 96145D105 9,648 248,208 SH   DFND 3 248,208 0 0
WESTROCK CO COM 96145D105 21,149 544,103 SH   OTR 2 332,593 0 211,510
WHEELER REAL ESTATE INVT TR COM 963025101 120 78,000 SH   DFND 1 78,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64,079 76,103 SH   DFND 1 73,999 0 2,104
WHITE MTNS INS GROUP LTD COM G9618E107 42,902 50,953 SH   OTR 2 0 0 50,953
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,175 57,718 SH   OTR 2 0 0 57,718
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68,649 552,239 SH   DFND 1 529,749 0 22,490
WINNEBAGO INDS INC COM 974637100 5,168 225,483 SH   DFND 1 225,483 0 0
WOODWARD INC COM 980745103 2,092 36,300 SH   DFND 1 18,200 0 18,100
WOODWARD INC COM 980745103 357 6,200 SH   DFND 3 6,200 0 0
WORLD FUEL SVCS CORP COM 981475106 79,331 1,670,485 SH   DFND 1 1,517,546 32,711 120,228
WORLD FUEL SVCS CORP COM 981475106 3,385 71,286 SH   OTR 2 0 0 71,286
WYNDHAM WORLDWIDE CORP COM 98310W108 3,177 44,604 SH   DFND 1 44,604 0 0
WYNN RESORTS LTD COM 983134107 1,640 18,099 SH   DFND 1 18,099 0 0
XCEL ENERGY INC COM 98389B100 448 10,011 SH   DFND 1 10,011 0 0
XCERRA CORP COM 98400J108 847 147,300 SH   DFND 3 147,300 0 0
XCERRA CORP COM 98400J108 5,843 1,016,230 SH   DFND 1 512,089 0 504,141
XL GROUP PLC SHS G98290102 62,151 1,865,839 SH   DFND 1 1,796,540 0 69,299
XL GROUP PLC SHS G98290102 25,147 754,944 SH   OTR 2 0 0 754,944
XO GROUP INC COM 983772104 3,402 195,194 SH   DFND 1 195,194 0 0
XPO LOGISTICS INC COM 983793100 1,955 74,446 SH   DFND 1 74,446 0 0
YADKIN FINL CORP COM 984305102 10,818 431,169 SH   DFND 1 217,407 0 213,762
YADKIN FINL CORP COM 984305102 1,571 62,600 SH   DFND 3 62,600 0 0
YANDEX N V SHS CLASS A N97284108 11,035 505,013 SH   DFND 1 505,013 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36,244 301,084 SH   OTR 2 121,879 0 179,205
ZIMMER BIOMET HLDGS INC COM 98956P102 357,765 2,971,962 SH   DFND 1 2,760,640 6,814 204,508
ZIMMER BIOMET HLDGS INC COM 98956P102 11,175 92,833 SH   DFND 3 92,833 0 0