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 1,554 8,820 SH   DFND 1 954 0 7,866
51JOB INC SP ADR REP COM 316827104 2,327 69,720 SH   DFND 1 69,720 0 0
ABBVIE INC COM 00287Y109 59,166 938,099 SH   DFND 1 924,181 0 13,918
ABBVIE INC COM 00287Y109 29,203 463,029 SH   OTR 2 0 0 463,029
ABM INDS INC COM 000957100 30,344 764,335 SH   DFND 1 697,927 12,951 53,457
ABM INDS INC COM 000957100 1,287 32,425 SH   OTR 2 0 0 32,425
ACCURAY INC COM 004397105 25,441 3,993,890 SH   DFND 1 2,115,790 0 1,878,100
ACCURAY INC COM 004397105 3,679 577,500 SH   DFND 3 577,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 379,054 8,556,516 SH   DFND 1 7,949,623 0 606,893
ACTIVISION BLIZZARD INC COM 00507V109 72,176 1,629,257 SH   OTR 2 0 0 1,629,257
ACTUA CORP COM 005094107 145 11,200 SH   DFND 3 11,200 0 0
ACTUA CORP COM 005094107 998 77,100 SH   DFND 1 40,300 0 36,800
ADVANCE AUTO PARTS INC COM 00751Y106 76,635 513,917 SH   DFND 1 498,215 0 15,702
ADVANCE AUTO PARTS INC COM 00751Y106 5,852 39,245 SH   OTR 2 0 0 39,245
AECOM COM 00766T100 8,953 301,150 SH   DFND 1 241,351 0 59,799
AEGION CORP COM 00770F104 18,316 960,444 SH   DFND 1 868,465 17,714 74,265
AEGION CORP COM 00770F104 880 46,132 SH   OTR 2 0 0 46,132
AERCAP HOLDINGS NV SHS N00985106 3,935 102,225 SH   DFND 1 102,225 0 0
AEROHIVE NETWORKS INC COM 007786106 6,852 1,125,116 SH   DFND 1 586,410 0 538,706
AEROHIVE NETWORKS INC COM 007786106 1,005 165,000 SH   DFND 3 165,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,569 146,124 SH   DFND 1 146,124 0 0
AES CORP COM 00130H105 333,296 25,937,435 SH   DFND 1 23,762,194 119,715 2,055,526
AES CORP COM 00130H105 23,716 1,845,636 SH   DFND 3 1,845,636 0 0
AES CORP COM 00130H105 32,345 2,517,083 SH   OTR 2 2,347,755 0 169,328
AFFILIATED MANAGERS GROUP COM 008252108 3,612 24,964 SH   DFND 1 24,964 0 0
AFLAC INC COM 001055102 54,967 764,818 SH   DFND 1 741,449 0 23,369
AFLAC INC COM 001055102 53,990 751,216 SH   OTR 2 0 0 751,216
AGROFRESH SOLUTIONS COM 00856G109 2,743 518,448 SH   DFND 1 518,448 0 0
AIR LEASE CORP CL A 00912X302 62,541 2,188,288 SH   DFND 1 1,939,196 35,407 213,685
AIR LEASE CORP CL A 00912X302 2,466 86,273 SH   OTR 2 0 0 86,273
AIR TRANSPORT SERVICES GRP I COM 00922R105 821 57,200 SH   DFND 3 57,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,706 397,620 SH   DFND 1 210,860 0 186,760
AK STL HLDG CORP COM 001547108 3,974 822,831 SH   DFND 1 822,831 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,467 852,866 SH   DFND 1 852,866 0 0
ALBANY INTL CORP CL A 012348108 1,980 46,719 SH   DFND 1 46,719 0 0
ALCOA INC COM 013817101 4,171 411,304 SH   DFND 1 411,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,789 376,116 SH   DFND 1 376,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,869 150,000 SH   DFND 3 150,000 0 0
ALLEGHANY CORP DEL COM 017175100 278,247 529,974 SH   DFND 1 511,051 0 18,923
ALLEGHANY CORP DEL COM 017175100 54,049 102,946 SH   OTR 2 0 0 102,946
ALLEGHENY TECHNOLOGIES INC COM 01741R102 837 46,300 SH   DFND 3 46,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,763 263,570 SH   DFND 1 136,870 0 126,700
ALLERGAN PLC SHS G0177J108 4,883 21,200 SH   DFND 1 21,200 0 0
ALLETE INC COM NEW 018522300 7,304 122,505 SH   DFND 1 63,705 0 58,800
ALLETE INC COM NEW 018522300 1,282 21,500 SH   DFND 3 21,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 151,979 708,429 SH   DFND 1 688,103 0 20,326
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,082 158,870 SH   OTR 2 0 0 158,870
ALLIANT ENERGY CORP COM 018802108 11,223 292,959 SH   OTR 2 0 0 292,959
ALLIANT ENERGY CORP COM 018802108 104,796 2,735,473 SH   DFND 1 2,625,601 0 109,872
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,685 887,280 SH   DFND 1 860,295 0 26,985
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,768 893,565 SH   OTR 2 0 0 893,565
ALLSTATE CORP COM 020002101 548,694 7,931,399 SH   DFND 1 7,131,031 18,767 781,601
ALLSTATE CORP COM 020002101 19,969 288,649 SH   DFND 3 288,649 0 0
ALLSTATE CORP COM 020002101 89,588 1,295,001 SH   OTR 2 382,320 0 912,681
ALLY FINL INC COM 02005N100 390,699 20,066,709 SH   DFND 1 18,077,550 74,356 1,914,803
ALLY FINL INC COM 02005N100 22,175 1,138,944 SH   DFND 3 1,138,944 0 0
ALLY FINL INC COM 02005N100 55,994 2,875,906 SH   OTR 2 1,428,966 0 1,446,940
ALPHABET INC CAP STK CL A 02079K305 566,041 703,978 SH   DFND 1 636,776 2,809 64,393
ALPHABET INC CAP STK CL A 02079K305 97,058 120,710 SH   OTR 2 52,183 0 68,527
ALPHABET INC CAP STK CL A 02079K305 34,644 43,086 SH   DFND 3 43,086 0 0
ALPHABET INC CAP STK CL C 02079K107 178,478 229,616 SH   DFND 1 125,549 0 104,067
ALPS ETF TR ALERIAN MLP 00162Q866 7,058 556,198 SH   DFND 1 556,198 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,345 123,404 SH   DFND 1 123,404 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,468 182,301 SH   DFND 1 182,301 0 0
AMBEV SA SPONSORED ADR 02319V103 423 69,387 SH   OTR 2 69,387 0 0
AMDOCS LTD SHS G02602103 318,523 5,506,018 SH   DFND 1 5,268,296 0 237,722
AMDOCS LTD SHS G02602103 52,190 902,155 SH   OTR 2 0 0 902,155
AMERCO COM 023586100 2,292 7,069 SH   DFND 1 7,069 0 0
AMEREN CORP COM 023608102 89,256 1,814,890 SH   DFND 1 1,742,228 0 72,662
AMEREN CORP COM 023608102 9,131 185,670 SH   OTR 2 0 0 185,670
AMERICAN ASSETS TR INC COM 024013104 69,320 1,597,968 SH   DFND 1 1,533,506 0 64,462
AMERICAN ASSETS TR INC COM 024013104 7,123 164,192 SH   OTR 2 0 0 164,192
AMERICAN CAP MTG INVT CORP COM 02504A104 8,992 523,087 SH   DFND 1 456,565 7,394 59,128
AMERICAN CAP MTG INVT CORP COM 02504A104 322 18,731 SH   OTR 2 0 0 18,731
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,065 208,018 SH   DFND 1 143,871 0 64,147
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38,469 2,153,902 SH   DFND 1 1,925,859 33,127 194,916
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,430 80,040 SH   OTR 2 0 0 80,040
AMERICAN ELEC PWR INC COM 025537101 230,114 3,583,770 SH   DFND 1 3,439,617 0 144,153
AMERICAN ELEC PWR INC COM 025537101 23,587 367,348 SH   OTR 2 0 0 367,348
AMERICAN EXPRESS CO COM 025816109 17,903 279,559 SH   DFND 1 270,159 0 9,400
AMERICAN EXPRESS CO COM 025816109 28,455 444,328 SH   OTR 2 0 0 444,328
AMERICAN HOMES 4 RENT CL A 02665T306 95,576 4,416,615 SH   DFND 1 4,110,129 11,158 295,328
AMERICAN HOMES 4 RENT CL A 02665T306 8,257 381,547 SH   OTR 2 0 0 381,547
AMERICAN INTL GROUP INC COM NEW 026874784 76,713 1,292,777 SH   DFND 1 1,266,259 0 26,518
AMERICAN INTL GROUP INC COM NEW 026874784 52,601 886,439 SH   OTR 2 0 0 886,439
AMERICAN VANGUARD CORP COM 030371108 3,440 214,183 SH   DFND 1 214,183 0 0
AMERIPRISE FINL INC COM 03076C106 3,624 36,321 SH   DFND 1 36,321 0 0
AMERISAFE INC COM 03071H100 5,386 91,638 SH   DFND 1 91,638 0 0
AMETEK INC NEW COM 031100100 30,883 646,365 SH   DFND 1 646,365 0 0
AMGEN INC COM 031162100 76,289 457,342 SH   DFND 1 368,527 0 88,815
AMGEN INC COM 031162100 47,085 282,269 SH   OTR 2 0 0 282,269
AMN HEALTHCARE SERVICES INC COM 001744101 1,935 60,730 SH   DFND 1 31,430 0 29,300
AMN HEALTHCARE SERVICES INC COM 001744101 338 10,600 SH   DFND 3 10,600 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,655 239,431 SH   DFND 1 239,431 0 0
AMSURG CORP COM 03232P405 26,397 393,689 SH   DFND 1 349,743 6,520 37,426
AMSURG CORP COM 03232P405 1,096 16,340 SH   OTR 2 0 0 16,340
ANADARKO PETE CORP COM 032511107 129,706 2,047,135 SH   DFND 1 2,000,870 0 46,265
ANADARKO PETE CORP COM 032511107 24,439 385,712 SH   OTR 2 0 0 385,712
ANIXTER INTL INC COM 035290105 734 11,376 SH   OTR 2 0 0 11,376
ANIXTER INTL INC COM 035290105 7,984 123,781 SH   DFND 1 112,498 4,419 6,864
ANTHEM INC COM 036752103 40,357 322,059 SH   DFND 1 318,715 0 3,344
ANTHEM INC COM 036752103 13,607 108,586 SH   OTR 2 0 0 108,586
ANWORTH MORTGAGE ASSET CP COM 037347101 9,999 2,032,262 SH   DFND 1 1,809,741 32,102 190,419
ANWORTH MORTGAGE ASSET CP COM 037347101 409 83,099 SH   OTR 2 0 0 83,099
AON PLC SHS CL A G0408V102 77,612 689,945 SH   OTR 2 172,683 0 517,262
AON PLC SHS CL A G0408V102 548,188 4,873,216 SH   DFND 1 4,547,608 9,284 316,324
AON PLC SHS CL A G0408V102 15,864 141,025 SH   DFND 3 141,025 0 0
APPLE INC COM 037833100 29,954 264,961 SH   OTR 2 247,118 0 17,843
APPLE INC COM 037833100 357,675 3,163,868 SH   DFND 1 2,735,017 13,366 415,485
APPLE INC COM 037833100 23,230 205,487 SH   DFND 3 205,487 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,893 991,830 SH   DFND 1 528,830 0 463,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 986 141,800 SH   DFND 3 141,800 0 0
APPROACH RESOURCES INC COM 03834A103 2,677 792,057 SH   DFND 1 411,250 0 380,807
APPROACH RESOURCES INC COM 03834A103 392 115,900 SH   DFND 3 115,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7,489 2,002,285 SH   DFND 1 1,043,890 0 958,395
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,103 294,800 SH   DFND 3 294,800 0 0
ARCBEST CORP COM 03937C105 2,205 115,937 SH   DFND 1 115,937 0 0
ARDMORE SHIPPING CORP COM Y0207T100 586 83,300 SH   DFND 3 83,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,973 564,318 SH   DFND 1 294,520 0 269,798
ARES CAP CORP COM 04010L103 6,603 426,002 SH   DFND 1 295,865 0 130,137
ARES COML REAL ESTATE CORP COM 04013V108 26,232 2,081,901 SH   DFND 1 1,831,429 27,177 223,295
ARES COML REAL ESTATE CORP COM 04013V108 834 66,165 SH   OTR 2 0 0 66,165
ARRIS INTL INC SHS G0551A103 5,232 184,667 SH   DFND 1 184,667 0 0
ARROW ELECTRS INC COM 042735100 300,771 4,701,748 SH   DFND 1 4,491,477 0 210,271
ARROW ELECTRS INC COM 042735100 53,113 830,283 SH   OTR 2 0 0 830,283
ASCENA RETAIL GROUP INC COM 04351G101 583 104,262 SH   OTR 2 0 0 104,262
ASCENA RETAIL GROUP INC COM 04351G101 12,264 2,193,997 SH   DFND 1 1,901,462 41,950 250,585
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,863 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 3,304 35,820 SH   DFND 1 24,155 0 11,665
ASSURED GUARANTY LTD COM G0585R106 35,118 1,265,524 SH   DFND 1 1,140,082 22,189 103,253
ATLANTIC CAP BANCSHARES INC COM 048269203 2,500 166,876 SH   DFND 1 98,038 0 68,838
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,496 81,650 SH   DFND 1 81,650 0 0
AVERY DENNISON CORP COM 053611109 42,582 547,392 SH   DFND 1 525,075 0 22,317
AVERY DENNISON CORP COM 053611109 4,336 55,739 SH   OTR 2 0 0 55,739
AVNET INC COM 053807103 43,696 1,064,206 SH   DFND 1 961,345 0 102,861
AVNET INC COM 053807103 14,657 356,966 SH   OTR 2 0 0 356,966
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,084 222,424 SH   DFND 1 168,948 0 53,476
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 856 51,900 SH   DFND 3 51,900 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,882 295,900 SH   DFND 1 153,100 0 142,800
BAIDU INC SPON ADR REP A 056752108 33,426 183,591 SH   DFND 1 183,591 0 0
BAKER HUGHES INC COM 057224107 8,947 177,280 SH   DFND 1 177,280 0 0
BANC OF CALIFORNIA INC COM 05990K106 15,203 870,753 SH   DFND 1 782,194 13,297 75,262
BANC OF CALIFORNIA INC COM 05990K106 568 32,540 SH   OTR 2 0 0 32,540
BANK AMER CORP COM 060505104 896,252 57,268,470 SH   DFND 1 49,790,708 222,056 7,255,706
BANK AMER CORP COM 060505104 53,402 3,412,266 SH   DFND 3 3,412,266 0 0
BANK AMER CORP COM 060505104 147,641 9,433,927 SH   OTR 2 4,227,585 0 5,206,342
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 266 7,800 SH   DFND 1 7,800 0 0
BARNES & NOBLE ED INC COM 06777U101 2,925 305,633 SH   DFND 1 305,633 0 0
BARRETT BILL CORP COM 06846N104 469 84,400 SH   DFND 3 84,400 0 0
BARRETT BILL CORP COM 06846N104 3,259 586,130 SH   DFND 1 311,030 0 275,100
BARRETT BUSINESS SERVICES IN COM 068463108 8,398 169,273 SH   DFND 1 169,273 0 0
BARRICK GOLD CORP COM 067901108 179,957 10,155,610 SH   DFND 1 9,035,359 40,189 1,080,062
BARRICK GOLD CORP COM 067901108 10,930 616,836 SH   DFND 3 616,836 0 0
BARRICK GOLD CORP COM 067901108 14,259 804,671 SH   OTR 2 804,671 0 0
BAZAARVOICE INC COM 073271108 782 132,400 SH   DFND 3 132,400 0 0
BAZAARVOICE INC COM 073271108 5,320 900,179 SH   DFND 1 469,780 0 430,399
BB&T CORP COM 054937107 87,623 2,322,983 SH   OTR 2 439,865 0 1,883,118
BB&T CORP COM 054937107 13,791 365,612 SH   DFND 3 365,612 0 0
BB&T CORP COM 054937107 358,488 9,503,934 SH   DFND 1 8,800,405 23,716 679,813
BECTON DICKINSON & CO COM 075887109 166,163 924,513 SH   DFND 1 887,289 0 37,224
BECTON DICKINSON & CO COM 075887109 17,197 95,684 SH   OTR 2 0 0 95,684
BED BATH & BEYOND INC COM 075896100 14,458 335,371 SH   DFND 1 325,022 0 10,349
BED BATH & BEYOND INC COM 075896100 14,615 339,021 SH   OTR 2 0 0 339,021
BEL FUSE INC CL B 077347300 6,875 284,815 SH   DFND 1 284,815 0 0
BELDEN INC COM 077454106 1,828 26,500 SH   OTR 2 0 0 26,500
BELDEN INC COM 077454106 38,919 564,126 SH   DFND 1 523,985 10,343 29,798
BERKLEY W R CORP COM 084423102 224,484 3,886,490 SH   DFND 1 3,456,610 0 429,880
BERKLEY W R CORP COM 084423102 59,154 1,024,130 SH   OTR 2 0 0 1,024,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,050,987 7,274,778 SH   DFND 1 6,170,520 30,715 1,073,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,754 482,827 SH   DFND 3 482,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,469 563,913 SH   OTR 2 522,068 0 41,845
BERRY PLASTICS GROUP INC COM 08579W103 342,501 7,810,735 SH   DFND 1 6,485,232 0 1,325,503
BERRY PLASTICS GROUP INC COM 08579W103 15,331 349,635 SH   OTR 2 0 0 349,635
BEST BUY INC COM 086516101 60,949 1,596,351 SH   OTR 2 269,551 0 1,326,800
BEST BUY INC COM 086516101 231,068 6,052,064 SH   DFND 1 5,600,076 14,570 437,418
BEST BUY INC COM 086516101 8,546 223,839 SH   DFND 3 223,839 0 0
BGC PARTNERS INC CL A 05541T101 2,766 316,132 SH   DFND 1 316,132 0 0
BIGLARI HLDGS INC COM 08986R101 2,044 4,688 SH   DFND 1 4,688 0 0
BLACK DIAMOND INC COM 09202G101 1,402 272,690 SH   DFND 1 174,190 0 98,500
BLACKSTONE MTG TR INC COM CL A 09257W100 9,621 326,679 SH   DFND 1 296,981 5,134 24,564
BLACKSTONE MTG TR INC COM CL A 09257W100 363 12,329 SH   OTR 2 0 0 12,329
BLUCORA INC COM 095229100 2,326 207,651 SH   DFND 1 207,651 0 0
BMC STK HLDGS INC COM 05591B109 25,840 1,457,414 SH   DFND 1 1,289,257 20,727 147,430
BMC STK HLDGS INC COM 05591B109 793 44,703 SH   OTR 2 0 0 44,703
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,714 3,130,175 SH   DFND 1 3,130,175 0 0
BOOT BARN HLDGS INC COM 099406100 3,111 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 897 28,391 SH   OTR 2 0 0 28,391
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,886 692,382 SH   DFND 1 630,514 11,611 50,257
BOSTON PROPERTIES INC COM 101121101 243,004 1,782,990 SH   DFND 1 1,714,407 0 68,583
BOSTON PROPERTIES INC COM 101121101 24,025 176,278 SH   OTR 2 0 0 176,278
BOSTON SCIENTIFIC CORP COM 101137107 203,034 8,530,846 SH   DFND 1 8,188,161 0 342,685
BOSTON SCIENTIFIC CORP COM 101137107 20,784 873,292 SH   OTR 2 0 0 873,292
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,783 272,584 SH   DFND 1 272,584 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,421 82,000 SH   DFND 1 82,000 0 0
BRISTOW GROUP INC COM 110394103 17,845 1,272,837 SH   DFND 1 1,121,831 18,058 132,948
BRISTOW GROUP INC COM 110394103 625 44,561 SH   OTR 2 0 0 44,561
BROADCOM LTD SHS Y09827109 158,665 919,693 SH   DFND 1 899,814 0 19,879
BROADCOM LTD SHS Y09827109 8,577 49,716 SH   OTR 2 0 0 49,716
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 105,115 11,388,392 SH   DFND 1 10,274,992 39,375 1,074,025
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,554 601,775 SH   DFND 3 601,775 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,167 776,465 SH   OTR 2 724,005 0 52,460
BROOKS AUTOMATION INC COM 114340102 23,750 1,745,007 SH   DFND 1 1,585,780 27,774 131,453
BROOKS AUTOMATION INC COM 114340102 917 67,349 SH   OTR 2 0 0 67,349
BRUKER CORP COM 116794108 44,764 1,976,334 SH   DFND 1 1,896,133 0 80,201
BRUKER CORP COM 116794108 4,563 201,437 SH   OTR 2 0 0 201,437
BRUNSWICK CORP COM 117043109 49,038 1,005,293 SH   OTR 2 0 0 1,005,293
BRUNSWICK CORP COM 117043109 298,348 6,116,191 SH   DFND 1 5,433,750 0 682,441
BUILDERS FIRSTSOURCE INC COM 12008R107 24,680 2,144,256 SH   DFND 1 1,424,546 11,757 707,953
BUILDERS FIRSTSOURCE INC COM 12008R107 327 28,406 SH   OTR 2 0 0 28,406
C D I CORP COM 125071100 1,694 298,739 SH   DFND 1 298,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,353 75,968 SH   DFND 1 75,968 0 0
CABOT CORP COM 127055101 20,232 386,033 SH   DFND 1 349,540 6,409 30,084
CABOT CORP COM 127055101 813 15,518 SH   OTR 2 0 0 15,518
CACI INTL INC CL A 127190304 282 2,790 SH   DFND 1 2,790 0 0
CADIZ INC COM NEW 127537207 514 69,400 SH   DFND 3 69,400 0 0
CADIZ INC COM NEW 127537207 3,443 464,663 SH   DFND 1 239,490 0 225,173
CALLAWAY GOLF CO COM 131193104 4,799 413,380 SH   DFND 1 215,280 0 198,100
CALLAWAY GOLF CO COM 131193104 705 60,700 SH   DFND 3 60,700 0 0
CAMECO CORP COM 13321L108 1,783 208,339 SH   DFND 1 208,339 0 0
CANADIAN NAT RES LTD COM 136385101 293,198 9,150,999 SH   DFND 1 8,180,460 43,431 927,108
CANADIAN NAT RES LTD COM 136385101 21,155 660,279 SH   DFND 3 660,279 0 0
CANADIAN NAT RES LTD COM 136385101 57,393 1,791,300 SH   OTR 2 825,655 0 965,645
CAPITAL ONE FINL CORP COM 14040H105 12,890 179,449 SH   DFND 3 179,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,817 1,083,347 SH   OTR 2 219,668 0 863,679
CAPITAL ONE FINL CORP COM 14040H105 328,995 4,580,183 SH   DFND 1 4,072,397 12,206 495,580
CARDINAL HEALTH INC COM 14149Y108 47,829 615,559 SH   OTR 2 0 0 615,559
CARDINAL HEALTH INC COM 14149Y108 215,901 2,778,644 SH   DFND 1 2,685,803 0 92,841
CARETRUST REIT INC COM 14174T107 2,789 188,720 SH   DFND 1 97,820 0 90,900
CARETRUST REIT INC COM 14174T107 489 33,100 SH   DFND 3 33,100 0 0
CARMAX INC COM 143130102 2,393 44,848 SH   DFND 1 44,848 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,331 80,740 SH   DFND 1 41,740 0 39,000
CARPENTER TECHNOLOGY CORP COM 144285103 586 14,200 SH   DFND 3 14,200 0 0
CARRIAGE SVCS INC COM 143905107 2,349 99,328 SH   DFND 1 99,328 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,719 916,980 SH   DFND 1 477,680 0 439,300
CATCHMARK TIMBER TR INC CL A 14912Y202 1,630 139,400 SH   DFND 3 139,400 0 0
CBIZ INC COM 124805102 2,957 264,290 SH   DFND 1 264,290 0 0
CBS CORP NEW CL B 124857202 220,816 4,033,899 SH   DFND 1 3,578,930 19,347 435,622
CBS CORP NEW CL B 124857202 16,188 295,722 SH   DFND 3 295,722 0 0
CBS CORP NEW CL B 124857202 21,498 392,730 SH   OTR 2 367,651 0 25,079
CDW CORP COM 12514G108 77,809 1,701,492 SH   DFND 1 1,627,232 0 74,260
CECO ENVIRONMENTAL CORP COM 125141101 7,367 653,067 SH   DFND 1 653,067 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,843 256,000 SH   DFND 3 256,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12,378 1,719,210 SH   DFND 1 895,910 0 823,300
CELADON GROUP INC COM 150838100 4,859 555,946 SH   DFND 1 298,020 0 257,926
CELADON GROUP INC COM 150838100 702 80,300 SH   DFND 3 80,300 0 0
CELGENE CORP COM 151020104 19,814 189,558 SH   DFND 1 189,558 0 0
CENTENE CORP DEL COM 15135B101 3,841 57,363 SH   DFND 1 40,267 0 17,096
CENTERSTATE BANKS INC COM 15201P109 6,778 382,311 SH   DFND 1 329,611 0 52,700
CENTRAL PAC FINL CORP COM NEW 154760409 13,533 537,235 SH   DFND 1 280,350 0 256,885
CENTRAL PAC FINL CORP COM NEW 154760409 1,987 78,900 SH   DFND 3 78,900 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,028 66,824 SH   DFND 1 55,024 0 11,800
CENTURY CASINOS INC COM 156492100 632 91,440 SH   DFND 1 49,340 0 42,100
CENTURY CMNTYS INC COM 156504300 13,771 640,209 SH   DFND 1 350,780 0 289,429
CENTURY CMNTYS INC COM 156504300 1,783 82,900 SH   DFND 3 82,900 0 0
CENVEO INC COM NEW 15670S402 459 65,060 SH   DFND 1 65,060 0 0
CERNER CORP COM 156782104 2,519 40,800 SH   DFND 1 40,800 0 0
CF INDS HLDGS INC COM 125269100 2,395 98,349 SH   DFND 1 98,349 0 0
CHATHAM LODGING TR COM 16208T102 20,431 1,061,363 SH   DFND 1 926,102 14,692 120,569
CHATHAM LODGING TR COM 16208T102 708 36,762 SH   OTR 2 0 0 36,762
CHEMED CORP NEW COM 16359R103 43,435 307,900 SH   DFND 1 269,368 4,587 33,945
CHEMED CORP NEW COM 16359R103 1,527 10,824 SH   OTR 2 0 0 10,824
CHEMOCENTRYX INC COM 16383L106 1,545 255,815 SH   DFND 1 255,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,424 78,539 SH   DFND 1 78,539 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,241 69,450 SH   DFND 1 36,350 0 33,100
CHESAPEAKE UTILS CORP COM 165303108 653 10,700 SH   DFND 3 10,700 0 0
CHEVRON CORP NEW COM 166764100 625,683 6,079,312 SH   DFND 1 5,325,614 31,879 721,819
CHEVRON CORP NEW COM 166764100 50,132 487,099 SH   DFND 3 487,099 0 0
CHEVRON CORP NEW COM 166764100 60,352 586,393 SH   OTR 2 586,393 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,870 102,386 SH   DFND 1 102,386 0 0
CHUBB LIMITED COM H1467J104 586,574 4,668,318 SH   DFND 1 4,015,523 15,942 636,853
CHUBB LIMITED COM H1467J104 31,081 247,358 SH   DFND 3 247,358 0 0
CHUBB LIMITED COM H1467J104 117,764 937,235 SH   OTR 2 312,017 0 625,218
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 308 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 747 649,800 SH   DFND 3 649,800 0 0
CIBER INC COM 17163B102 5,775 5,022,166 SH   DFND 1 2,757,266 0 2,264,900
CIGNA CORPORATION COM 125509109 372,111 2,855,360 SH   DFND 1 2,525,181 10,413 319,766
CIGNA CORPORATION COM 125509109 20,849 159,980 SH   DFND 3 159,980 0 0
CIGNA CORPORATION COM 125509109 66,173 507,774 SH   OTR 2 194,618 0 313,156
CIMAREX ENERGY CO COM 171798101 64,194 477,743 SH   DFND 1 459,896 0 17,847
CIMAREX ENERGY CO COM 171798101 24,503 182,355 SH   OTR 2 0 0 182,355
CISCO SYS INC COM 17275R102 91,045 2,870,271 SH   OTR 2 0 0 2,870,271
CISCO SYS INC COM 17275R102 135,528 4,272,647 SH   DFND 1 3,866,763 0 405,884
CITIGROUP INC COM NEW 172967424 130,054 2,753,626 SH   OTR 2 804,747 0 1,948,879
CITIGROUP INC COM NEW 172967424 596,137 12,621,995 SH   DFND 1 11,484,452 43,094 1,094,449
CITIGROUP INC COM NEW 172967424 31,913 675,698 SH   DFND 3 675,698 0 0
CITIZENS FINL GROUP INC COM 174610105 17,233 697,400 SH   DFND 1 697,400 0 0
CITRIX SYS INC COM 177376100 4,413 51,785 SH   DFND 1 51,785 0 0
CIVEO CORP CDA COM 17878Y108 1,086 952,646 SH   DFND 1 952,646 0 0
CLARCOR INC COM 179895107 3,284 50,524 SH   DFND 1 50,524 0 0
CLUBCORP HLDGS INC COM 18948M108 43,818 3,028,205 SH   DFND 1 2,664,861 51,373 311,971
CLUBCORP HLDGS INC COM 18948M108 1,823 126,013 SH   OTR 2 0 0 126,013
CNINSURE INC SPONSORED ADR 18976M103 1,279 166,128 SH   DFND 1 166,128 0 0
CNO FINL GROUP INC COM 12621E103 1,086 71,100 SH   DFND 3 71,100 0 0
CNO FINL GROUP INC COM 12621E103 6,199 405,965 SH   DFND 1 210,060 0 195,905
COACH INC COM 189754104 8,431 230,600 SH   DFND 1 230,600 0 0
COCA COLA CO COM 191216100 3,440 81,290 SH   DFND 1 81,290 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 255,435 6,401,888 SH   DFND 1 5,953,599 18,663 429,626
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,267 257,330 SH   DFND 3 257,330 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,810 571,672 SH   OTR 2 316,303 0 255,369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,470 51,768 SH   DFND 1 51,768 0 0
COHERENT INC COM 192479103 1,079 9,764 SH   OTR 2 0 0 9,764
COHERENT INC COM 192479103 30,278 273,910 SH   DFND 1 239,105 3,779 31,026
COLFAX CORP COM 194014106 3,975 126,483 SH   DFND 1 126,483 0 0
COLONY CAP INC CL A 19624R106 264 14,500 SH   OTR 2 0 0 14,500
COLONY CAP INC CL A 19624R106 12,927 709,086 SH   DFND 1 563,754 5,747 139,585
COLONY STARWOOD HOMES COM 19625X102 12,588 438,620 SH   DFND 1 228,920 0 209,700
COLONY STARWOOD HOMES COM 19625X102 2,193 76,400 SH   DFND 3 76,400 0 0
COLUMBIA BKG SYS INC COM 197236102 15,461 472,518 SH   DFND 1 419,966 10,914 41,638
COLUMBIA BKG SYS INC COM 197236102 947 28,957 SH   OTR 2 0 0 28,957
COMCAST CORP NEW CL A 20030N101 52,829 796,330 SH   OTR 2 355,008 0 441,322
COMCAST CORP NEW CL A 20030N101 463,613 6,988,436 SH   DFND 1 5,525,755 17,974 1,444,707
COMCAST CORP NEW CL A 20030N101 19,082 287,643 SH   DFND 3 287,643 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20,935 695,284 SH   DFND 1 639,218 0 56,066
COMPASS MINERALS INTL INC COM 20451N101 2,681 36,375 SH   DFND 1 36,375 0 0
COMPUTER SCIENCES CORP COM 205363104 465,671 8,919,193 SH   DFND 1 7,793,248 31,950 1,093,995
COMPUTER SCIENCES CORP COM 205363104 25,624 490,788 SH   DFND 3 490,788 0 0
COMPUTER SCIENCES CORP COM 205363104 97,470 1,866,891 SH   OTR 2 592,498 0 1,274,393
COMSCORE INC COM 20564W105 1,726 56,301 SH   DFND 1 56,301 0 0
CONOCOPHILLIPS COM 20825C104 44,184 1,016,420 SH   DFND 1 1,016,420 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77,499 465,487 SH   DFND 1 452,681 0 12,806
CONSTELLATION BRANDS INC CL A 21036P108 5,358 32,181 SH   OTR 2 0 0 32,181
CONTINENTAL BLDG PRODS INC COM 211171103 18,480 880,411 SH   DFND 1 880,411 0 0
CONVERGYS CORP COM 212485106 14,565 478,787 SH   DFND 1 417,328 6,532 54,927
CONVERGYS CORP COM 212485106 489 16,086 SH   OTR 2 0 0 16,086
CORCEPT THERAPEUTICS INC COM 218352102 2,184 335,941 SH   DFND 1 335,941 0 0
CORE LABORATORIES N V COM N22717107 3,044 27,100 SH   DFND 1 27,100 0 0
CORELOGIC INC COM 21871D103 10,824 275,986 SH   DFND 1 275,986 0 0
COSTAMARE INC SHS Y1771G102 2,012 220,173 SH   DFND 1 220,173 0 0
COVANTA HLDG CORP COM 22282E102 7,327 476,070 SH   DFND 1 244,680 0 231,390
COVANTA HLDG CORP COM 22282E102 1,277 83,000 SH   DFND 3 83,000 0 0
COVISINT CORP COM 22357R103 2,251 1,032,671 SH   DFND 1 631,571 0 401,100
CPI AEROSTRUCTURES INC COM NEW 125919308 385 56,054 SH   DFND 1 30,330 0 25,724
CREDICORP LTD COM G2519Y108 3,806 25,000 SH   DFND 3 25,000 0 0
CRH PLC ADR 12626K203 216,409 6,504,614 SH   DFND 1 5,849,462 32,190 622,962
CRH PLC ADR 12626K203 15,542 467,157 SH   DFND 3 467,157 0 0
CRH PLC ADR 12626K203 37,798 1,136,110 SH   OTR 2 588,723 0 547,387
CROCS INC COM 227046109 4,289 516,689 SH   DFND 1 267,840 0 248,849
CROCS INC COM 227046109 751 90,500 SH   DFND 3 90,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,723 231,170 SH   DFND 1 139,770 0 91,400
CROWN HOLDINGS INC COM 228368106 118,420 2,074,264 SH   DFND 1 1,997,992 0 76,272
CROWN HOLDINGS INC COM 228368106 33,060 579,079 SH   OTR 2 0 0 579,079
CSG SYS INTL INC COM 126349109 4,157 100,575 SH   DFND 1 100,575 0 0
CSRA INC COM 12650T104 10,460 388,838 SH   DFND 1 377,466 0 11,372
CSRA INC COM 12650T104 10,486 389,831 SH   OTR 2 0 0 389,831
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,809 38,853 SH   DFND 1 38,853 0 0
CUBIC CORP COM 229669106 15,723 335,890 SH   DFND 1 301,599 5,083 29,208
CUBIC CORP COM 229669106 582 12,439 SH   OTR 2 0 0 12,439
CURTISS WRIGHT CORP COM 231561101 96,545 1,059,652 SH   DFND 1 978,256 4,646 76,750
CURTISS WRIGHT CORP COM 231561101 6,175 67,772 SH   OTR 2 0 0 67,772
CUSTOMERS BANCORP INC COM 23204G100 18,534 736,650 SH   DFND 1 384,050 0 352,600
CUSTOMERS BANCORP INC COM 23204G100 2,727 108,400 SH   DFND 3 108,400 0 0
CVS HEALTH CORP COM 126650100 64,540 725,248 SH   OTR 2 170,922 0 554,326
CVS HEALTH CORP COM 126650100 320,187 3,598,016 SH   DFND 1 3,044,722 9,562 543,732
CVS HEALTH CORP COM 126650100 13,445 151,085 SH   DFND 3 151,085 0 0
CYS INVTS INC COM 12673A108 49,924 5,725,271 SH   DFND 1 5,092,669 83,380 549,222
CYS INVTS INC COM 12673A108 1,774 203,477 SH   OTR 2 0 0 203,477
D R HORTON INC COM 23331A109 143,493 4,751,425 SH   DFND 1 4,174,177 24,643 552,605
D R HORTON INC COM 23331A109 11,413 377,916 SH   DFND 3 377,916 0 0
D R HORTON INC COM 23331A109 15,411 510,302 SH   OTR 2 477,346 0 32,956
DANAHER CORP DEL COM 235851102 39,077 498,492 SH   DFND 1 498,492 0 0
DATAWATCH CORP COM NEW 237917208 645 87,010 SH   DFND 1 46,840 0 40,170
DAVITA INC COM 23918K108 148,176 2,242,709 SH   DFND 1 2,176,772 0 65,937
DAVITA INC COM 23918K108 10,812 163,647 SH   OTR 2 0 0 163,647
DAWSON GEOPHYSICAL CO NEW COM 239360100 3,924 514,305 SH   DFND 1 514,305 0 0
DEL TACO RESTAURANTS INC COM 245496104 5,431 455,610 SH   DFND 1 242,210 0 213,400
DEL TACO RESTAURANTS INC COM 245496104 783 65,700 SH   DFND 3 65,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12,757 266,890 SH   DFND 1 266,889 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 300,698 7,639,682 SH   DFND 1 6,813,599 35,562 790,521
DELTA AIR LINES INC DEL COM NEW 247361702 21,391 543,462 SH   DFND 3 543,462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,679 728,640 SH   OTR 2 680,429 0 48,211
DELUXE CORP COM 248019101 4,560 68,237 SH   DFND 1 68,237 0 0
DESTINATION XL GROUP INC COM 25065K104 249 57,500 SH   DFND 3 57,500 0 0
DESTINATION XL GROUP INC COM 25065K104 2,095 483,854 SH   DFND 1 252,094 0 231,760
DIAMONDBACK ENERGY INC COM 25278X109 644,826 6,679,365 SH   DFND 1 5,922,966 16,437 739,962
DIAMONDBACK ENERGY INC COM 25278X109 24,381 252,547 SH   DFND 3 252,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77,710 804,955 SH   OTR 2 308,051 0 496,904
DIGI INTL INC COM 253798102 6,700 587,725 SH   DFND 1 306,430 0 281,295
DIGI INTL INC COM 253798102 994 87,200 SH   DFND 3 87,200 0 0
DISCOVER FINL SVCS COM 254709108 40,000 707,345 SH   DFND 3 707,345 0 0
DISCOVER FINL SVCS COM 254709108 77,091 1,363,239 SH   OTR 2 843,262 0 519,977
DISCOVER FINL SVCS COM 254709108 820,211 14,504,174 SH   DFND 1 13,233,237 45,862 1,225,075
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,517 1,308,140 SH   DFND 1 836,051 0 472,089
DIXIE GROUP INC CL A 255519100 1,754 350,710 SH   DFND 1 211,810 0 138,900
DOLBY LABORATORIES INC COM 25659T107 6,774 124,771 SH   DFND 1 124,771 0 0
DOMINION DIAMOND CORP COM 257287102 2,610 267,996 SH   DFND 1 267,996 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,908 317,981 SH   DFND 1 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 105,926 2,891,775 SH   DFND 1 2,775,445 0 116,330
DOUGLAS EMMETT INC COM 25960P109 10,854 296,313 SH   OTR 2 0 0 296,313
DOW CHEM CO COM 260543103 41,723 804,992 SH   OTR 2 750,549 0 54,443
DOW CHEM CO COM 260543103 32,298 623,147 SH   DFND 3 623,147 0 0
DOW CHEM CO COM 260543103 435,942 8,411,001 SH   DFND 1 7,219,011 40,566 1,151,424
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,977 306,399 SH   DFND 1 306,399 0 0
DREW INDS INC COM NEW 26168L205 70,891 723,226 SH   DFND 1 631,722 9,684 81,820
DREW INDS INC COM NEW 26168L205 2,329 23,761 SH   OTR 2 0 0 23,761
DRIL-QUIP INC COM 262037104 15,896 285,175 SH   DFND 1 258,137 4,476 22,562
DRIL-QUIP INC COM 262037104 612 10,982 SH   OTR 2 0 0 10,982
DSW INC CL A 23334L102 3,299 161,075 SH   DFND 1 161,075 0 0
DUCOMMUN INC DEL COM 264147109 1,187 51,970 SH   DFND 1 27,970 0 24,000
EAST WEST BANCORP INC COM 27579R104 170,857 4,654,238 SH   DFND 1 4,436,529 0 217,709
EAST WEST BANCORP INC COM 27579R104 13,641 371,578 SH   OTR 2 0 0 371,578
EATON CORP PLC SHS G29183103 743 11,306 SH   DFND 1 1,323 0 9,983
EBAY INC COM 278642103 702,193 21,343,248 SH   DFND 1 19,092,048 52,558 2,198,642
EBAY INC COM 278642103 26,567 807,501 SH   DFND 3 807,501 0 0
EBAY INC COM 278642103 148,722 4,520,426 SH   OTR 2 983,357 0 3,537,069
ECLIPSE RES CORP COM 27890G100 4,955 1,506,179 SH   DFND 1 796,390 0 709,789
ECLIPSE RES CORP COM 27890G100 845 256,700 SH   DFND 3 256,700 0 0
EDISON INTL COM 281020107 254,895 3,527,952 SH   DFND 1 3,385,406 0 142,546
EDISON INTL COM 281020107 25,956 359,251 SH   OTR 2 0 0 359,251
ELECTRONIC ARTS INC COM 285512109 41,033 480,484 SH   DFND 1 470,510 0 9,974
ELECTRONIC ARTS INC COM 285512109 27,621 323,427 SH   OTR 2 0 0 323,427
EMBRAER S A SP ADR REP 4 COM 29082A107 1,726 100,000 SH   DFND 3 100,000 0 0
EMERSON ELEC CO COM 291011104 2,872 52,695 SH   DFND 1 29,621 0 23,074
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,647 55,726 SH   DFND 1 55,726 0 0
ENERGEN CORP COM 29265N108 422,579 7,321,191 SH   DFND 1 6,871,460 13,273 436,458
ENERGEN CORP COM 29265N108 10,564 183,013 SH   DFND 3 183,013 0 0
ENERGEN CORP COM 29265N108 56,971 987,016 SH   OTR 2 224,955 0 762,061
ENERSYS COM 29275Y102 43,299 625,805 SH   DFND 1 567,288 12,365 46,152
ENERSYS COM 29275Y102 2,118 30,614 SH   OTR 2 0 0 30,614
ENGILITY HLDGS INC NEW COM 29286C107 4,303 136,600 SH   DFND 1 70,900 0 65,700
ENGILITY HLDGS INC NEW COM 29286C107 759 24,100 SH   DFND 3 24,100 0 0
ENNIS INC COM 293389102 1,853 109,982 SH   DFND 1 109,982 0 0
EOG RES INC COM 26875P101 264,202 2,731,904 SH   DFND 1 2,430,287 12,023 289,594
EOG RES INC COM 26875P101 17,755 183,588 SH   DFND 3 183,588 0 0
EOG RES INC COM 26875P101 45,939 475,018 SH   OTR 2 236,828 0 238,190
EQT CORP COM 26884L109 468,042 6,445,090 SH   DFND 1 5,636,293 11,593 797,204
EQT CORP COM 26884L109 12,811 176,410 SH   DFND 3 176,410 0 0
EQT CORP COM 26884L109 57,172 787,273 SH   OTR 2 213,952 0 573,321
EQUIFAX INC COM 294429105 8,721 64,804 SH   OTR 2 0 0 64,804
EQUIFAX INC COM 294429105 85,419 634,711 SH   DFND 1 608,644 0 26,067
EQUITY COMWLTH COM SH BEN INT 294628102 2,502 82,800 SH   DFND 3 82,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,614 483,600 SH   DFND 1 256,000 0 227,600
EQUITY RESIDENTIAL SH BEN INT 29476L107 225,887 3,511,379 SH   DFND 1 3,306,643 7,079 197,657
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,911 107,425 SH   DFND 3 107,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,416 364,005 SH   OTR 2 130,196 0 233,809
EROS INTL PLC SHS NEW G3788M114 4,774 311,600 SH   DFND 1 311,600 0 0
ESSENT GROUP LTD COM G3198U102 45,788 1,720,721 SH   DFND 1 1,550,976 27,667 142,078
ESSEX PPTY TR INC COM 297178105 8,943 40,155 SH   OTR 2 0 0 40,155
ESSEX PPTY TR INC COM 297178105 87,654 393,598 SH   DFND 1 377,712 0 15,886
EVERTEC INC COM 30040P103 11,623 692,660 SH   DFND 1 692,660 0 0
EXAR CORP COM 300645108 3,249 349,000 SH   DFND 3 349,000 0 0
EXAR CORP COM 300645108 22,474 2,413,920 SH   DFND 1 1,274,920 0 1,139,000
EXELON CORP COM 30161N101 1,033 31,018 SH   DFND 1 30,682 0 336
EXPEDIA INC DEL COM NEW 30212P303 92,187 789,812 SH   DFND 1 758,103 0 31,709
EXPEDIA INC DEL COM NEW 30212P303 9,393 80,474 SH   OTR 2 0 0 80,474
EXPEDITORS INTL WASH INC COM 302130109 2,535 49,200 SH   DFND 1 49,200 0 0
EXPRESS INC COM 30219E103 3,457 293,188 SH   DFND 1 202,872 0 90,316
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,175 328,578 SH   DFND 3 328,578 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,401 1,040,712 SH   OTR 2 429,087 0 611,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 384,654 5,453,765 SH   DFND 1 4,908,166 21,167 524,432
EZCORP INC CL A NON VTG 302301106 4,929 445,635 SH   DFND 1 445,635 0 0
FBR & CO COM NEW 30247C400 7,258 548,155 SH   DFND 1 296,425 0 251,730
FBR & CO COM NEW 30247C400 1,026 77,500 SH   DFND 3 77,500 0 0
FCB FINL HLDGS INC CL A 30255G103 32,850 854,797 SH   DFND 1 786,631 8,837 59,329
FCB FINL HLDGS INC CL A 30255G103 831 21,634 SH   OTR 2 0 0 21,634
FEDERAL AGRIC MTG CORP CL C 313148306 11,202 283,584 SH   DFND 1 283,584 0 0
FEDERATED INVS INC PA CL B 314211103 4,754 160,429 SH   DFND 1 111,243 0 49,186
FEDEX CORP COM 31428X106 29,126 166,741 SH   DFND 1 93,412 0 73,329
FELCOR LODGING TR INC COM 31430F101 2,663 414,222 SH   DFND 1 216,022 0 198,200
FELCOR LODGING TR INC COM 31430F101 392 61,000 SH   DFND 3 61,000 0 0
FERRO CORP COM 315405100 310 22,460 SH   OTR 2 0 0 22,460
FERRO CORP COM 315405100 27,782 2,011,762 SH   DFND 1 1,922,009 9,319 80,434
FERROGLOBE PLC SHS G33856108 27,315 3,024,910 SH   DFND 1 2,709,211 45,624 270,075
FERROGLOBE PLC SHS G33856108 478 52,900 SH   DFND 3 52,900 0 0
FERROGLOBE PLC SHS G33856108 1,007 111,477 SH   OTR 2 0 0 111,477
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,848 402,807 SH   DFND 1 402,807 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,542 150,147 SH   DFND 1 104,788 0 45,359
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,057 84,700 SH   DFND 3 84,700 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6,966 558,190 SH   DFND 1 300,214 0 257,976
FIDELITY NATL INFORMATION SV COM 31620M106 53,900 699,733 SH   OTR 2 0 0 699,733
FIDELITY NATL INFORMATION SV COM 31620M106 321,182 4,169,572 SH   DFND 1 4,020,526 0 149,046
FIFTH THIRD BANCORP COM 316773100 626,876 30,639,109 SH   DFND 1 27,704,150 38,254 2,896,705
FIFTH THIRD BANCORP COM 316773100 12,071 589,962 SH   DFND 3 589,962 0 0
FIFTH THIRD BANCORP COM 316773100 122,195 5,972,381 SH   OTR 2 711,838 0 5,260,543
FINISH LINE INC CL A 317923100 39,235 1,699,957 SH   DFND 1 1,532,954 26,809 140,194
FINISH LINE INC CL A 317923100 1,529 66,269 SH   OTR 2 0 0 66,269
FIRST AMERN FINL CORP COM 31847R102 2,103 53,551 SH   OTR 2 0 0 53,551
FIRST AMERN FINL CORP COM 31847R102 49,028 1,248,173 SH   DFND 1 1,154,825 21,666 71,682
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,638 80,430 SH   DFND 1 71,418 1,606 7,406
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,325 4,508 SH   OTR 2 0 0 4,508
FIRST DATA CORP NEW COM CL A 32008D106 3,407 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 8,557 346,850 SH   DFND 1 180,780 0 166,070
FIRST FNDTN INC COM 32026V104 1,268 51,400 SH   DFND 3 51,400 0 0
FIRST LONG IS CORP COM 320734106 2,906 87,660 SH   DFND 1 47,160 0 40,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,068 39,783 SH   DFND 1 25,646 0 14,137
FIRST SOLAR INC COM 336433107 14,532 367,982 SH   DFND 1 329,255 4,098 34,629
FIRST SOLAR INC COM 336433107 396 10,029 SH   OTR 2 0 0 10,029
FIRSTCASH INC COM 33767D105 25,628 544,354 SH   DFND 1 474,572 7,351 62,431
FIRSTCASH INC COM 33767D105 873 18,539 SH   OTR 2 0 0 18,539
FIRSTENERGY CORP COM 337932107 40,114 1,212,630 SH   DFND 1 1,163,476 0 49,154
FIRSTENERGY CORP COM 337932107 4,110 124,243 SH   OTR 2 0 0 124,243
FIVE STAR QUALITY CARE INC COM 33832D106 740 387,390 SH   DFND 1 208,690 0 178,700
FLEX LTD ORD Y2573F102 571,656 41,971,792 SH   DFND 1 37,199,419 95,395 4,676,978
FLEX LTD ORD Y2573F102 20,026 1,470,345 SH   DFND 3 1,470,345 0 0
FLEX LTD ORD Y2573F102 76,381 5,607,988 SH   OTR 2 1,778,111 0 3,829,877
FLUOR CORP NEW COM 343412102 67,415 1,313,616 SH   DFND 1 1,264,788 0 48,828
FLUOR CORP NEW COM 343412102 6,360 123,924 SH   OTR 2 0 0 123,924
FLUSHING FINL CORP COM 343873105 5,765 243,061 SH   DFND 1 243,061 0 0
FOOT LOCKER INC COM 344849104 30,523 450,720 SH   DFND 1 450,720 0 0
FORTIVE CORP COM 34959J108 25,757 506,027 SH   OTR 2 0 0 506,027
FORTIVE CORP COM 34959J108 43,857 861,638 SH   DFND 1 846,453 0 15,185
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,714 954,162 SH   DFND 1 954,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,853 446,897 SH   DFND 1 446,897 0 0
FREIGHTCAR AMER INC COM 357023100 17,058 1,186,211 SH   DFND 1 705,411 0 480,800
FREIGHTCAR AMER INC COM 357023100 2,143 149,000 SH   DFND 3 149,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,244 165,503 SH   DFND 1 165,503 0 0
FRESHPET INC COM 358039105 705 81,500 SH   DFND 3 81,500 0 0
FRESHPET INC COM 358039105 5,466 631,900 SH   DFND 1 338,700 0 293,200
FTD COS INC COM 30281V108 537 26,119 SH   OTR 2 0 0 26,119
FTD COS INC COM 30281V108 14,004 680,792 SH   DFND 1 606,576 10,421 63,795
FTI CONSULTING INC COM 302941109 22,517 505,319 SH   DFND 1 458,904 8,710 37,705
FTI CONSULTING INC COM 302941109 901 20,229 SH   OTR 2 0 0 20,229
FULTON FINL CORP PA COM 360271100 9,314 641,430 SH   DFND 1 332,530 0 308,900
FULTON FINL CORP PA COM 360271100 1,634 112,500 SH   DFND 3 112,500 0 0
G & K SVCS INC CL A 361268105 23,910 250,390 SH   DFND 1 229,083 4,334 16,973
G & K SVCS INC CL A 361268105 1,105 11,569 SH   OTR 2 0 0 11,569
GAZIT GLOBE LTD SHS M4793C102 167 16,053 SH   DFND 1 16,053 0 0
GENER8 MARITIME INC COM Y26889108 3,620 707,002 SH   DFND 1 707,002 0 0
GENERAC HLDGS INC COM 368736104 962 26,500 SH   DFND 3 26,500 0 0
GENERAC HLDGS INC COM 368736104 8,353 230,111 SH   DFND 1 157,511 0 72,600
GENERAL DYNAMICS CORP COM 369550108 522,149 3,365,227 SH   DFND 1 3,141,589 15,244 208,394
GENERAL DYNAMICS CORP COM 369550108 35,999 232,015 SH   DFND 3 232,015 0 0
GENERAL ELECTRIC CO COM 369604103 25,258 852,751 SH   DFND 1 742,425 0 110,326
GENERAL ELECTRIC CO COM 369604103 25,957 876,322 SH   OTR 2 0 0 876,322
GENERAL GROWTH PPTYS INC NEW COM 370023103 77,697 2,815,118 SH   DFND 1 2,701,336 0 113,782
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,901 286,265 SH   OTR 2 0 0 286,265
GENTHERM INC COM 37253A103 2,949 93,846 SH   DFND 1 93,846 0 0
GEO GROUP INC NEW COM 36162J106 1,072 45,100 SH   DFND 3 45,100 0 0
GEO GROUP INC NEW COM 36162J106 6,261 263,280 SH   DFND 1 139,140 0 124,140
GERDAU S A SPON ADR REP PFD 373737105 2,720 1,000,000 SH   DFND 3 1,000,000 0 0
GILEAD SCIENCES INC COM 375558103 596,524 7,539,481 SH   DFND 1 6,822,111 28,943 688,427
GILEAD SCIENCES INC COM 375558103 34,991 442,257 SH   DFND 3 442,257 0 0
GILEAD SCIENCES INC COM 375558103 148,266 1,873,944 SH   OTR 2 536,029 0 1,337,915
GLADSTONE CAPITAL CORP COM 376535100 655 80,607 SH   DFND 1 80,607 0 0
GLADSTONE COML CORP COM 376536108 1,359 72,953 SH   DFND 1 72,953 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,003 69,330 SH   DFND 1 69,330 0 0
GLOBAL INDEMNITY PLC SHS G39319101 8,749 294,576 SH   DFND 1 276,597 7,942 10,037
GLOBAL INDEMNITY PLC SHS G39319101 206 6,938 SH   OTR 2 0 0 6,938
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,450 124,790 SH   DFND 1 124,790 0 0
GOLDCORP INC NEW COM 380956409 2,020 122,304 SH   DFND 1 122,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,017 440,362 SH   DFND 1 432,747 0 7,615
GOLDMAN SACHS GROUP INC COM 38141G104 40,570 251,564 SH   OTR 2 0 0 251,564
GOODYEAR TIRE & RUBR CO COM 382550101 8,043 249,000 SH   DFND 1 249,000 0 0
GRAHAM CORP COM 384556106 2,523 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM 385002100 15,289 1,585,965 SH   DFND 1 826,065 0 759,900
GRAMERCY PPTY TR COM 385002100 2,303 238,900 SH   DFND 3 238,900 0 0
GRANITE CONSTR INC COM 387328107 31,572 634,746 SH   DFND 1 559,367 10,661 64,718
GRANITE CONSTR INC COM 387328107 1,299 26,120 SH   OTR 2 0 0 26,120
GRAPHIC PACKAGING HLDG CO COM 388689101 413,426 29,551,519 SH   DFND 1 27,308,773 77,577 2,165,169
GRAPHIC PACKAGING HLDG CO COM 388689101 46,060 3,292,375 SH   OTR 2 0 0 3,292,375
GREAT ELM CAP GROUP INC COM 39036P100 563 119,981 SH   DFND 1 119,981 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17,527 5,007,572 SH   DFND 1 2,726,870 0 2,280,702
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,451 700,200 SH   DFND 3 700,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 115,967 4,249,446 SH   DFND 1 4,080,108 0 169,338
GREAT PLAINS ENERGY INC COM 391164100 11,836 433,724 SH   OTR 2 0 0 433,724
GREENHILL & CO INC COM 395259104 3,357 142,444 SH   DFND 1 142,444 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,158 174,678 SH   DFND 1 152,640 2,323 19,715
GROUP 1 AUTOMOTIVE INC COM 398905109 363 5,684 SH   OTR 2 0 0 5,684
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,928 20,000 SH   DFND 3 20,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,514 253,950 SH   DFND 1 136,850 0 117,100
GULF ISLAND FABRICATION INC COM 402307102 725 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 307,427 10,882,368 SH   DFND 1 9,614,659 26,689 1,241,020
GULFPORT ENERGY CORP COM NEW 402635304 10,865 384,599 SH   DFND 3 384,599 0 0
GULFPORT ENERGY CORP COM NEW 402635304 43,543 1,541,356 SH   OTR 2 363,755 0 1,177,601
HACKETT GROUP INC COM 404609109 3,490 211,230 SH   DFND 1 126,630 0 84,600
HALLIBURTON CO COM 406216101 3,546 79,009 SH   DFND 1 79,009 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,354 228,760 SH   DFND 1 123,360 0 105,400
HANESBRANDS INC COM 410345102 23,531 931,912 SH   DFND 1 931,912 0 0
HANMI FINL CORP COM NEW 410495204 17,220 653,743 SH   DFND 1 579,473 9,420 64,850
HANMI FINL CORP COM NEW 410495204 609 23,103 SH   OTR 2 0 0 23,103
HANOVER INS GROUP INC COM 410867105 23,413 310,429 SH   DFND 1 252,430 6,937 51,062
HANOVER INS GROUP INC COM 410867105 724 9,600 SH   DFND 3 9,600 0 0
HANOVER INS GROUP INC COM 410867105 1,875 24,856 SH   OTR 2 0 0 24,856
HARLEY DAVIDSON INC COM 412822108 83,440 1,586,607 SH   DFND 1 1,523,705 0 62,902
HARLEY DAVIDSON INC COM 412822108 8,658 164,637 SH   OTR 2 0 0 164,637
HARMAN INTL INDS INC COM 413086109 3,039 35,984 SH   DFND 1 35,984 0 0
HARRIS CORP DEL COM 413875105 56,650 618,377 SH   OTR 2 296,508 0 321,869
HARRIS CORP DEL COM 413875105 603,151 6,583,894 SH   DFND 1 6,087,452 15,925 480,517
HARRIS CORP DEL COM 413875105 22,452 245,078 SH   DFND 3 245,078 0 0
HARTE-HANKS INC COM 416196103 259 159,600 SH   DFND 1 159,600 0 0
HASBRO INC COM 418056107 52,531 662,183 SH   DFND 1 496,092 0 166,091
HASBRO INC COM 418056107 24,680 311,101 SH   OTR 2 0 0 311,101
HAWAIIAN TELCOM HOLDCO INC COM 420031106 505 22,554 SH   DFND 1 22,554 0 0
HCA HOLDINGS INC COM 40412C101 18,165 240,179 SH   DFND 1 240,179 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,093 221,801 SH   OTR 2 0 0 221,801
HD SUPPLY HLDGS INC COM 40416M105 70,288 2,197,881 SH   DFND 1 2,109,064 0 88,817
HEIDRICK & STRUGGLES INTL IN COM 422819102 496 26,751 SH   OTR 2 0 0 26,751
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,372 666,951 SH   DFND 1 590,877 10,192 65,882
HERITAGE FINL CORP WASH COM 42722X106 3,092 172,232 SH   DFND 1 172,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 539,407 23,710,183 SH   DFND 1 20,860,554 67,879 2,781,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,754 1,044,118 SH   DFND 3 1,044,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133,720 5,877,791 SH   OTR 2 1,273,395 0 4,604,396
HILLENBRAND INC COM 431571108 13,730 433,954 SH   DFND 1 383,177 7,611 43,166
HILLENBRAND INC COM 431571108 602 19,022 SH   OTR 2 0 0 19,022
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,217 100,000 SH   DFND 3 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,843 669,519 SH   DFND 1 669,519 0 0
HONEYWELL INTL INC COM 438516106 17,395 149,197 SH   OTR 2 149,197 0 0
HONEYWELL INTL INC COM 438516106 232,541 1,994,515 SH   DFND 1 1,753,956 8,090 232,469
HONEYWELL INTL INC COM 438516106 14,300 122,650 SH   DFND 3 122,650 0 0
HOPE BANCORP INC COM 43940T109 4,665 268,584 SH   DFND 1 268,584 0 0
HP INC COM 40434L105 85,441 5,501,672 SH   DFND 1 5,435,093 0 66,579
HP INC COM 40434L105 33,626 2,165,250 SH   OTR 2 0 0 2,165,250
HUBBELL INC COM 443510607 87,601 813,078 SH   DFND 1 780,708 0 32,370
HUBBELL INC COM 443510607 9,100 84,467 SH   OTR 2 0 0 84,467
HUMANA INC COM 444859102 4,068 23,000 SH   DFND 1 23,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 287,766 29,185,187 SH   DFND 1 27,018,452 0 2,166,735
HUNTINGTON BANCSHARES INC COM 446150104 31,542 3,198,941 SH   OTR 2 0 0 3,198,941
HUNTINGTON INGALLS INDS INC COM 446413106 240,234 1,565,861 SH   DFND 1 1,475,676 0 90,185
HUNTINGTON INGALLS INDS INC COM 446413106 26,757 174,406 SH   OTR 2 0 0 174,406
HURON CONSULTING GROUP INC COM 447462102 14,679 245,628 SH   DFND 1 238,179 0 7,449
HURON CONSULTING GROUP INC COM 447462102 14,643 245,030 SH   OTR 2 0 0 245,030
IAC INTERACTIVECORP COM 44919P508 127,893 2,047,270 SH   DFND 1 1,933,344 0 113,926
IAC INTERACTIVECORP COM 44919P508 35,349 565,852 SH   OTR 2 0 0 565,852
ICF INTL INC COM 44925C103 31,781 717,076 SH   DFND 1 475,886 0 241,190
ICF INTL INC COM 44925C103 3,293 74,300 SH   DFND 3 74,300 0 0
ICICI BK LTD ADR 45104G104 29,268 3,918,087 SH   DFND 1 2,304,069 0 1,614,018
ICON PLC SHS G4705A100 118,094 1,526,360 SH   DFND 1 1,429,125 6,821 90,414
ICON PLC SHS G4705A100 9,158 118,360 SH   OTR 2 0 0 118,360
IHS MARKIT LTD SHS G47567105 2,624 69,870 SH   DFND 1 69,870 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,477 206,580 SH   DFND 1 119,380 0 87,200
INFINITY PPTY & CAS CORP COM 45665Q103 15,353 185,803 SH   DFND 1 166,597 3,029 16,177
INFINITY PPTY & CAS CORP COM 45665Q103 663 8,018 SH   OTR 2 0 0 8,018
INGERSOLL-RAND PLC SHS G47791101 313,192 4,609,835 SH   DFND 1 3,978,013 0 631,822
INGERSOLL-RAND PLC SHS G47791101 36,822 541,977 SH   OTR 2 0 0 541,977
INGRAM MICRO INC CL A 457153104 16,533 463,617 SH   DFND 1 360,266 0 103,351
INNERWORKINGS INC COM 45773Y105 1,629 172,900 SH   DFND 3 172,900 0 0
INNERWORKINGS INC COM 45773Y105 11,307 1,200,350 SH   DFND 1 636,250 0 564,100
INNOPHOS HOLDINGS INC COM 45774N108 6,404 164,070 SH   DFND 1 164,070 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19,155 588,491 SH   DFND 1 526,268 12,550 49,673
INSIGHT ENTERPRISES INC COM 45765U103 1,109 34,063 SH   OTR 2 0 0 34,063
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,428 392,826 SH   DFND 1 351,145 7,450 34,231
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,530 18,535 SH   OTR 2 0 0 18,535
INTERNATIONAL BUSINESS MACHS COM 459200101 8,245 51,907 SH   DFND 1 51,907 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,125 128,169 SH   DFND 1 128,169 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,899 385,981 SH   DFND 1 385,981 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63,376 2,835,620 SH   OTR 2 537,662 0 2,297,958
INTERPUBLIC GROUP COS INC COM 460690100 300,963 13,465,928 SH   DFND 1 12,535,060 29,497 901,371
INTERPUBLIC GROUP COS INC COM 460690100 10,140 453,682 SH   DFND 3 453,682 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,344 194,731 SH   DFND 1 194,731 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,796 898,895 SH   DFND 1 538,269 0 360,626
INVESTORS BANCORP INC NEW COM 46146L101 1,018 84,800 SH   DFND 3 84,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,132 386,210 SH   DFND 1 386,210 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,245 48,696 SH   DFND 1 48,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,580 62,295 SH   DFND 1 62,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,615 72,700 SH   DFND 1 3,700 0 69,000
JABIL CIRCUIT INC COM 466313103 64,521 2,956,987 SH   OTR 2 0 0 2,956,987
JABIL CIRCUIT INC COM 466313103 210,781 9,660,006 SH   DFND 1 8,796,730 0 863,276
JACOBS ENGR GROUP INC DEL COM 469814107 143,196 2,768,670 SH   DFND 1 2,493,952 15,016 259,702
JACOBS ENGR GROUP INC DEL COM 469814107 10,775 208,324 SH   DFND 3 208,324 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,109 253,461 SH   OTR 2 253,461 0 0
JAMES RIV GROUP LTD COM G5005R107 7,387 204,069 SH   DFND 1 204,069 0 0
JD COM INC SPON ADR CL A 47215P106 3,562 136,543 SH   DFND 1 136,543 0 0
JOHNSON & JOHNSON COM 478160104 209,406 1,772,670 SH   OTR 2 896,015 0 876,655
JOHNSON & JOHNSON COM 478160104 1,337,745 11,324,348 SH   DFND 1 9,833,973 48,332 1,442,043
JOHNSON & JOHNSON COM 478160104 87,334 739,301 SH   DFND 3 739,301 0 0
JOINT CORP COM 47973J102 277 115,460 SH   DFND 1 62,400 0 53,060
JPMORGAN CHASE & CO COM 46625H100 82,755 1,242,748 SH   DFND 3 1,242,748 0 0
JPMORGAN CHASE & CO COM 46625H100 273,280 4,103,922 SH   OTR 2 1,477,733 0 2,626,189
JPMORGAN CHASE & CO COM 46625H100 1,261,715 18,947,520 SH   DFND 1 16,945,951 80,014 1,921,555
KAR AUCTION SVCS INC COM 48238T109 35,898 831,753 SH   DFND 1 722,151 13,569 96,033
KAR AUCTION SVCS INC COM 48238T109 1,430 33,123 SH   OTR 2 0 0 33,123
KATE SPADE & CO COM 485865109 2,636 153,900 SH   DFND 1 153,900 0 0
KBR INC COM 48242W106 8,115 536,350 SH   DFND 1 277,850 0 258,500
KBR INC COM 48242W106 1,422 94,000 SH   DFND 3 94,000 0 0
KEARNY FINL CORP MD COM 48716P108 5,608 412,047 SH   DFND 1 213,610 0 198,437
KEARNY FINL CORP MD COM 48716P108 985 72,400 SH   DFND 3 72,400 0 0
KEMPER CORP DEL COM 488401100 17,240 438,460 SH   DFND 1 233,360 0 205,100
KEMPER CORP DEL COM 488401100 2,941 74,800 SH   DFND 3 74,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,015 665,840 SH   DFND 1 351,840 0 314,000
KENNEDY-WILSON HLDGS INC COM 489398107 2,580 114,400 SH   DFND 3 114,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,172 409,051 SH   DFND 1 409,051 0 0
KEYW HLDG CORP COM 493723100 8,807 797,774 SH   DFND 1 553,774 0 244,000
KEYW HLDG CORP COM 493723100 827 74,900 SH   DFND 3 74,900 0 0
KILROY RLTY CORP COM 49427F108 70,744 1,020,104 SH   DFND 1 979,114 0 40,990
KILROY RLTY CORP COM 49427F108 7,243 104,442 SH   OTR 2 0 0 104,442
KIMCO RLTY CORP COM 49446R109 16,582 572,788 SH   OTR 2 0 0 572,788
KIMCO RLTY CORP COM 49446R109 162,483 5,612,544 SH   DFND 1 5,386,048 0 226,496
KINDRED HEALTHCARE INC COM 494580103 14,627 1,431,174 SH   DFND 1 1,274,699 21,519 134,956
KINDRED HEALTHCARE INC COM 494580103 564 55,157 SH   OTR 2 0 0 55,157
KLA-TENCOR CORP COM 482480100 8,889 127,507 SH   DFND 1 123,560 0 3,947
KLA-TENCOR CORP COM 482480100 8,794 126,145 SH   OTR 2 0 0 126,145
KLX INC COM 482539103 811 23,041 SH   DFND 1 23,041 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,026 474,028 SH   DFND 3 474,028 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,881 604,286 SH   OTR 2 564,682 0 39,604
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 168,367 5,689,992 SH   DFND 1 5,033,045 30,937 626,010
KORN FERRY INTL COM NEW 500643200 10,506 500,279 SH   DFND 1 399,049 7,945 93,285
KORN FERRY INTL COM NEW 500643200 626 29,800 SH   DFND 3 29,800 0 0
KORN FERRY INTL COM NEW 500643200 444 21,145 SH   OTR 2 0 0 21,145
KOSMOS ENERGY LTD SHS G5315B107 21,252 3,315,457 SH   DFND 1 3,158,673 0 156,784
KRAFT HEINZ CO COM 500754106 3,920 43,796 SH   DFND 1 43,796 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,417 69,109 SH   DFND 1 69,109 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,782 565,767 SH   OTR 2 90,893 0 474,874
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449,400 3,268,837 SH   DFND 1 2,886,588 4,903 377,346
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,291 74,857 SH   DFND 3 74,857 0 0
LAKE SUNAPEE BK GROUP COM 510866106 627 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 7,222 162,362 SH   DFND 1 162,362 0 0
LANDEC CORP COM 514766104 7,673 572,160 SH   DFND 1 298,710 0 273,450
LANDEC CORP COM 514766104 1,132 84,400 SH   DFND 3 84,400 0 0
LANDSTAR SYS INC COM 515098101 10,763 158,094 SH   DFND 1 138,163 2,258 17,673
LANDSTAR SYS INC COM 515098101 388 5,700 SH   OTR 2 0 0 5,700
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,170 677,436 SH   DFND 1 590,739 9,204 77,493
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 548 22,976 SH   OTR 2 0 0 22,976
LAZARD LTD SHS A G54050102 5,524 151,926 SH   DFND 1 151,926 0 0
LEAR CORP COM NEW 521865204 73,044 602,571 SH   DFND 1 580,357 0 22,214
LEAR CORP COM NEW 521865204 33,001 272,243 SH   OTR 2 0 0 272,243
LEIDOS HLDGS INC COM 525327102 277,076 6,401,929 SH   DFND 1 5,626,376 16,994 758,560
LEIDOS HLDGS INC COM 525327102 11,187 258,488 SH   DFND 3 258,488 0 0
LEIDOS HLDGS INC COM 525327102 32,288 746,033 SH   OTR 2 271,687 0 474,346
LEUCADIA NATL CORP COM 527288104 14,444 758,622 SH   DFND 1 623,712 0 134,910
LHC GROUP INC COM 50187A107 7,310 198,209 SH   DFND 1 198,209 0 0
LIBBEY INC COM 529898108 19,478 1,091,183 SH   DFND 1 580,920 0 510,263
LIBBEY INC COM 529898108 2,813 157,600 SH   DFND 3 157,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,991 125,788 SH   DFND 1 125,788 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11,124 396,589 SH   OTR 2 368,985 0 27,604
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,721 310,912 SH   DFND 3 310,912 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 152,851 5,449,221 SH   DFND 1 4,597,139 20,614 831,468
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,320 705,817 SH   OTR 2 655,103 0 50,714
LIBERTY GLOBAL PLC SHS CL C G5480U120 303,732 9,192,872 SH   DFND 1 8,149,856 34,669 1,008,347
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,498 529,613 SH   DFND 3 529,613 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 905 22,692 SH   DFND 1 22,692 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,194 159,643 SH   DFND 1 159,643 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,816 563,177 SH   DFND 1 563,177 0 0
LIFEPOINT HEALTH INC COM 53219L109 18,200 307,279 SH   DFND 1 272,025 5,270 29,984
LIFEPOINT HEALTH INC COM 53219L109 1,224 20,670 SH   OTR 2 0 0 20,670
LINEAR TECHNOLOGY CORP COM 535678106 18,168 306,426 SH   DFND 1 297,051 0 9,375
LINEAR TECHNOLOGY CORP COM 535678106 18,012 303,802 SH   OTR 2 0 0 303,802
LITHIA MTRS INC CL A 536797103 37,190 389,340 SH   DFND 1 340,102 5,212 44,026
LITHIA MTRS INC CL A 536797103 1,218 12,754 SH   OTR 2 0 0 12,754
LIVE NATION ENTERTAINMENT IN COM 538034109 22,886 832,834 SH   DFND 1 736,483 18,116 78,235
LIVE NATION ENTERTAINMENT IN COM 538034109 1,243 45,215 SH   OTR 2 0 0 45,215
LOCKHEED MARTIN CORP COM 539830109 17,738 73,996 SH   OTR 2 73,996 0 0
LOCKHEED MARTIN CORP COM 539830109 214,427 894,490 SH   DFND 1 841,932 3,539 49,019
LOCKHEED MARTIN CORP COM 539830109 13,220 55,147 SH   DFND 3 55,147 0 0
LOEWS CORP COM 540424108 220,971 5,369,901 SH   DFND 1 4,709,357 0 660,544
LOEWS CORP COM 540424108 55,770 1,355,296 SH   OTR 2 0 0 1,355,296
LOWES COS INC COM 548661107 55,651 770,677 SH   DFND 1 759,133 0 11,544
LOWES COS INC COM 548661107 24,765 342,961 SH   OTR 2 0 0 342,961
LSB INDS INC COM 502160104 1,452 169,272 SH   DFND 1 169,272 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,952 302,580 SH   DFND 1 160,280 0 142,300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 858 43,600 SH   DFND 3 43,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,596 255,338 SH   OTR 2 237,763 0 17,575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198,921 2,466,164 SH   DFND 1 2,190,944 12,758 262,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,830 196,252 SH   DFND 3 196,252 0 0
MACERICH CO COM 554382101 9,150 113,145 SH   OTR 2 0 0 113,145
MACERICH CO COM 554382101 90,004 1,112,944 SH   DFND 1 1,068,022 0 44,922
MACYS INC COM 55616P104 204 5,502 SH   DFND 1 3,790 0 1,712
MADDEN STEVEN LTD COM 556269108 33,769 977,098 SH   DFND 1 869,240 14,474 93,384
MADDEN STEVEN LTD COM 556269108 1,248 36,098 SH   OTR 2 0 0 36,098
MAIDEN HOLDINGS LTD SHS G5753U112 58,878 4,639,741 SH   DFND 1 3,858,585 39,631 741,525
MAIDEN HOLDINGS LTD SHS G5753U112 1,529 120,500 SH   DFND 3 120,500 0 0
MANPOWERGROUP INC COM 56418H100 179,671 2,486,448 SH   DFND 1 2,381,124 0 105,324
MANPOWERGROUP INC COM 56418H100 40,644 562,469 SH   OTR 2 0 0 562,469
MARATHON OIL CORP COM 565849106 512,727 32,430,557 SH   DFND 1 29,222,235 80,003 3,128,319
MARATHON OIL CORP COM 565849106 18,184 1,150,182 SH   DFND 3 1,150,182 0 0
MARATHON OIL CORP COM 565849106 65,735 4,157,785 SH   OTR 2 1,391,105 0 2,766,680
MARATHON PETE CORP COM 56585A102 229,093 5,644,064 SH   DFND 1 5,151,037 16,869 476,158
MARATHON PETE CORP COM 56585A102 10,413 256,543 SH   DFND 3 256,543 0 0
MARATHON PETE CORP COM 56585A102 23,833 587,173 SH   OTR 2 322,805 0 264,368
MARSH & MCLENNAN COS INC COM 571748102 191,829 2,852,476 SH   DFND 1 2,737,424 0 115,052
MARSH & MCLENNAN COS INC COM 571748102 19,435 288,999 SH   OTR 2 0 0 288,999
MASCO CORP COM 574599106 284,427 8,289,929 SH   DFND 1 7,960,263 0 329,666
MASCO CORP COM 574599106 43,732 1,274,609 SH   OTR 2 0 0 1,274,609
MATRIX SVC CO COM 576853105 7,429 396,000 SH   DFND 1 206,300 0 189,700
MATRIX SVC CO COM 576853105 1,090 58,100 SH   DFND 3 58,100 0 0
MATTERSIGHT CORP COM 577097108 2,353 560,258 SH   DFND 1 348,810 0 211,448
MATTHEWS INTL CORP CL A 577128101 5,931 97,620 SH   DFND 1 50,520 0 47,100
MATTHEWS INTL CORP CL A 577128101 1,039 17,100 SH   DFND 3 17,100 0 0
MAXIMUS INC COM 577933104 23,989 424,125 SH   DFND 1 386,377 8,231 29,517
MAXIMUS INC COM 577933104 1,158 20,470 SH   OTR 2 0 0 20,470
MCKESSON CORP COM 58155Q103 630,753 3,782,626 SH   DFND 1 3,349,423 14,145 419,058
MCKESSON CORP COM 58155Q103 35,892 215,245 SH   DFND 3 215,245 0 0
MCKESSON CORP COM 58155Q103 134,183 804,694 SH   OTR 2 261,052 0 543,642
MDC PARTNERS INC CL A SUB VTG 552697104 12,354 1,152,440 SH   DFND 1 614,920 0 537,520
MDC PARTNERS INC CL A SUB VTG 552697104 1,765 164,600 SH   DFND 3 164,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,755 85,500 SH   DFND 1 85,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 10,167 865,311 SH   DFND 1 606,611 0 258,700
MEDEQUITIES RLTY TR INC COM 58409L306 931 79,200 SH   DFND 3 79,200 0 0
MEDNAX INC COM 58502B106 2,808 42,384 SH   DFND 1 42,384 0 0
MEDTRONIC PLC SHS G5960L103 115,412 1,335,786 SH   DFND 1 993,256 0 342,530
MEDTRONIC PLC SHS G5960L103 52,169 603,810 SH   OTR 2 0 0 603,810
MERCK & CO INC COM 58933Y105 183,894 2,946,543 SH   OTR 2 1,057,370 0 1,889,173
MERCK & CO INC COM 58933Y105 917,067 14,694,232 SH   DFND 1 12,740,678 54,147 1,899,407
MERCK & CO INC COM 58933Y105 51,426 824,005 SH   DFND 3 824,005 0 0
MERCURY SYS INC COM 589378108 459 18,700 SH   DFND 3 18,700 0 0
MERCURY SYS INC COM 589378108 3,119 126,950 SH   DFND 1 66,070 0 60,880
MERIDIAN BANCORP INC MD COM 58958U103 14,703 944,310 SH   DFND 1 491,910 0 452,400
MERIDIAN BANCORP INC MD COM 58958U103 2,262 145,300 SH   DFND 3 145,300 0 0
METHANEX CORP COM 59151K108 86,482 2,423,818 SH   DFND 1 2,149,973 12,502 261,343
METHANEX CORP COM 59151K108 6,893 193,191 SH   DFND 3 193,191 0 0
METHANEX CORP COM 59151K108 9,282 260,151 SH   OTR 2 238,204 0 21,947
METLIFE INC COM 59156R108 50,843 1,144,350 SH   OTR 2 385,855 0 758,495
METLIFE INC COM 59156R108 264,971 5,963,780 SH   DFND 1 5,360,591 24,215 578,974
METLIFE INC COM 59156R108 16,689 375,627 SH   DFND 3 375,627 0 0
MFA FINL INC COM 55272X102 36,591 4,891,898 SH   DFND 1 4,318,460 72,166 501,272
MFA FINL INC COM 55272X102 1,329 177,697 SH   OTR 2 0 0 177,697
MICHAEL KORS HLDGS LTD SHS G60754101 16,541 353,514 SH   DFND 1 353,514 0 0
MICROSEMI CORP COM 595137100 164,384 3,915,764 SH   DFND 1 3,761,714 0 154,050
MICROSEMI CORP COM 595137100 32,505 774,309 SH   OTR 2 0 0 774,309
MICROSOFT CORP COM 594918104 423,569 7,353,630 SH   DFND 1 6,750,117 24,590 578,923
MICROSOFT CORP COM 594918104 21,607 375,120 SH   DFND 3 375,120 0 0
MICROSOFT CORP COM 594918104 97,515 1,692,972 SH   OTR 2 447,311 0 1,245,661
MINERALS TECHNOLOGIES INC COM 603158106 1,127 15,936 SH   OTR 2 0 0 15,936
MINERALS TECHNOLOGIES INC COM 603158106 34,955 494,489 SH   DFND 1 428,434 6,377 59,678
MITCHAM INDS INC COM 606501104 1,481 448,727 SH   DFND 1 448,727 0 0
MONSANTO CO NEW COM 61166W101 4,132 40,433 SH   DFND 1 40,433 0 0
MONSTER WORLDWIDE INC COM 611742107 3,165 876,632 SH   DFND 1 876,632 0 0
MOODYS CORP COM 615369105 62,539 577,569 SH   DFND 1 554,459 0 23,110
MOODYS CORP COM 615369105 6,383 58,951 SH   OTR 2 0 0 58,951
MORGAN STANLEY COM NEW 617446448 21,135 659,230 SH   DFND 1 659,230 0 0
MOSAIC CO NEW COM 61945C103 51,309 2,097,677 SH   DFND 1 2,022,844 0 74,833
MOSAIC CO NEW COM 61945C103 16,428 671,610 SH   OTR 2 0 0 671,610
MRC GLOBAL INC COM 55345K103 787 47,900 SH   DFND 3 47,900 0 0
MRC GLOBAL INC COM 55345K103 4,592 279,490 SH   DFND 1 147,690 0 131,800
MULTI PACKAGING SOLUTIONS IN COM G6331W109 18,953 1,315,301 SH   DFND 1 1,144,655 17,878 152,768
MYLAN N V SHS EURO N59465109 5,027 131,862 SH   DFND 1 131,862 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16,733 715,999 SH   DFND 1 372,799 0 343,200
NATIONAL BK HLDGS CORP CL A 633707104 2,526 108,100 SH   DFND 3 108,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,480 121,943 SH   DFND 1 121,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,008 9,777 SH   DFND 1 9,777 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 24,312 1,641,584 SH   DFND 1 1,465,281 19,887 156,416
NATIONSTAR MTG HLDGS INC COM 63861C109 736 49,677 SH   OTR 2 0 0 49,677
NATURAL GAS SERVICES GROUP COM 63886Q109 1,702 69,210 SH   DFND 1 40,310 0 28,900
NAVIENT CORP COM 63938C108 47,240 3,264,678 SH   OTR 2 887,182 0 2,377,496
NAVIENT CORP COM 63938C108 10,570 730,497 SH   DFND 3 730,497 0 0
NAVIENT CORP COM 63938C108 311,103 21,499,863 SH   DFND 1 19,653,835 77,969 1,768,059
NAVIGANT CONSULTING INC COM 63935N107 42,579 2,105,798 SH   DFND 1 1,866,642 31,907 207,249
NAVIGANT CONSULTING INC COM 63935N107 1,662 82,214 SH   OTR 2 0 0 82,214
NAVIGATORS GROUP INC COM 638904102 10,986 113,355 SH   DFND 1 107,946 2,118 3,291
NAVIGATORS GROUP INC COM 638904102 1,059 10,931 SH   OTR 2 0 0 10,931
NCI BUILDING SYS INC COM NEW 628852204 3,461 237,194 SH   DFND 1 237,194 0 0
NELNET INC CL A 64031N108 1,602 39,694 SH   OTR 2 0 0 39,694
NELNET INC CL A 64031N108 40,637 1,006,615 SH   DFND 1 917,272 18,136 71,207
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,043 238,651 SH   DFND 1 238,651 0 0
NETEASE INC SPONSORED ADR 64110W102 7,223 30,000 SH   DFND 3 30,000 0 0
NETEASE INC SPONSORED ADR 64110W102 31,099 129,158 SH   OTR 2 1,354 0 127,804
NETEASE INC SPONSORED ADR 64110W102 201,759 837,939 SH   DFND 1 809,806 0 28,133
NETGEAR INC COM 64111Q104 22,878 378,205 SH   DFND 1 358,701 7,814 11,690
NETGEAR INC COM 64111Q104 1,266 20,929 SH   OTR 2 0 0 20,929
NEW MEDIA INVT GROUP INC COM 64704V106 3,176 204,885 SH   DFND 1 204,885 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,636 100,000 SH   DFND 3 100,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 303 6,530 SH   OTR 2 6,530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,187 375,611 SH   DFND 1 375,611 0 0
NEWELL BRANDS INC COM 651229106 41,312 784,498 SH   OTR 2 0 0 784,498
NEWELL BRANDS INC COM 651229106 261,672 4,969,091 SH   DFND 1 4,797,754 0 171,337
NEWFIELD EXPL CO COM 651290108 343,928 7,913,662 SH   DFND 1 7,468,550 11,702 433,410
NEWFIELD EXPL CO COM 651290108 7,782 179,063 SH   DFND 3 179,063 0 0
NEWFIELD EXPL CO COM 651290108 67,018 1,542,065 SH   OTR 2 214,171 0 1,327,894
NEWMONT MINING CORP COM 651639106 738 18,780 SH   DFND 1 6,350 0 12,430
NEXEO SOLUTIONS INC COM SHS 65342H102 2,450 297,370 SH   DFND 1 297,370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,410 173,460 SH   DFND 1 102,460 0 71,000
NIELSEN HLDGS PLC SHS EUR G6518L108 41,951 783,113 SH   DFND 1 783,113 0 0
NN INC COM 629337106 3,449 189,011 SH   DFND 1 101,330 0 87,681
NN INC COM 629337106 489 26,800 SH   DFND 3 26,800 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 44,193 3,738,844 SH   DFND 1 3,738,844 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 28 2,368 SH   OTR 2 0 0 2,368
NORTHEAST BANCORP COM NEW 663904209 2,672 230,730 SH   DFND 1 124,230 0 106,500
NORTHFIELD BANCORP INC DEL COM 66611T108 12,813 795,820 SH   DFND 1 412,620 0 383,200
NORTHFIELD BANCORP INC DEL COM 66611T108 2,246 139,500 SH   DFND 3 139,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,320 249,215 SH   DFND 1 204,120 0 45,095
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,479 269,045 SH   DFND 1 269,045 0 0
NORTHWESTERN CORP COM NEW 668074305 5,719 99,410 SH   DFND 1 51,710 0 47,700
NORTHWESTERN CORP COM NEW 668074305 1,007 17,500 SH   DFND 3 17,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 79,599 1,008,094 SH   DFND 1 984,449 0 23,645
NOVARTIS A G SPONSORED ADR 66987V109 61,787 782,515 SH   OTR 2 0 0 782,515
NOW INC COM 67011P100 984 45,935 SH   DFND 1 45,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32,613 503,449 SH   DFND 1 439,152 6,980 57,317
NU SKIN ENTERPRISES INC CL A 67018T105 1,131 17,458 SH   OTR 2 0 0 17,458
NUCOR CORP COM 670346105 15,380 311,022 SH   OTR 2 290,527 0 20,495
NUCOR CORP COM 670346105 147,772 2,988,313 SH   DFND 1 2,631,801 15,749 340,763
NUCOR CORP COM 670346105 11,823 239,089 SH   DFND 3 239,089 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 796 471,240 SH   DFND 1 302,340 0 168,900
OCCIDENTAL PETE CORP DEL COM 674599105 26,073 357,560 SH   DFND 3 357,560 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81,370 1,115,879 SH   OTR 2 446,517 0 669,362
OCCIDENTAL PETE CORP DEL COM 674599105 404,837 5,551,790 SH   DFND 1 4,960,710 23,467 567,613
OFFICE DEPOT INC COM 676220106 26,764 7,496,968 SH   DFND 1 6,950,700 94,048 452,220
OFFICE DEPOT INC COM 676220106 7,018 1,965,755 SH   OTR 2 0 0 1,965,755
OLD SECOND BANCORP INC ILL COM 680277100 3,829 460,760 SH   DFND 1 264,860 0 195,900
OLIN CORP COM PAR $1 680665205 22,902 1,116,090 SH   DFND 1 998,823 12,741 104,526
OLIN CORP COM PAR $1 680665205 653 31,837 SH   OTR 2 0 0 31,837
OMNICOM GROUP INC COM 681919106 224,334 2,639,225 SH   DFND 1 2,469,857 4,883 164,485
OMNICOM GROUP INC COM 681919106 44,557 524,204 SH   OTR 2 102,027 0 422,177
OMNICOM GROUP INC COM 681919106 5,889 69,287 SH   DFND 3 69,287 0 0
ON SEMICONDUCTOR CORP COM 682189105 157,213 12,760,812 SH   DFND 1 12,109,143 0 651,669
ON SEMICONDUCTOR CORP COM 682189105 41,723 3,386,633 SH   OTR 2 0 0 3,386,633
ONEBEACON INSURANCE GROUP LT CL A G67742109 19,168 1,342,265 SH   DFND 1 1,309,627 0 32,638
OOMA INC COM 683416101 3,303 363,821 SH   DFND 1 197,770 0 166,051
OOMA INC COM 683416101 387 42,600 SH   DFND 3 42,600 0 0
ORACLE CORP COM 68389X105 85,643 2,180,331 SH   OTR 2 858,967 0 1,321,364
ORACLE CORP COM 68389X105 490,130 12,477,846 SH   DFND 1 11,116,409 46,305 1,315,132
ORACLE CORP COM 68389X105 27,887 709,953 SH   DFND 3 709,953 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,043 221,911 SH   DFND 1 221,911 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,093 159,500 SH   DFND 3 159,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 11,586 1,691,328 SH   DFND 1 1,172,928 0 518,400
OWENS & MINOR INC NEW COM 690732102 20,725 596,753 SH   DFND 1 540,112 12,593 44,048
OWENS & MINOR INC NEW COM 690732102 1,151 33,147 SH   OTR 2 0 0 33,147
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 372 5,634 SH   OTR 2 5,634 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,014 436,120 SH   DFND 1 227,070 0 209,050
PACIFIC ETHANOL INC COM PAR $.001 69423U305 442 64,000 SH   DFND 3 64,000 0 0
PACKAGING CORP AMER COM 695156109 13,081 160,982 SH   OTR 2 0 0 160,982
PACKAGING CORP AMER COM 695156109 159,219 1,959,372 SH   DFND 1 1,882,708 0 76,664
PAPA MURPHYS HLDGS INC COM 698814100 3,786 586,961 SH   DFND 1 586,961 0 0
PAREXEL INTL CORP COM 699462107 43,139 621,150 SH   DFND 1 553,912 9,262 57,976
PAREXEL INTL CORP COM 699462107 1,588 22,867 SH   OTR 2 0 0 22,867
PARK STERLING CORP COM 70086Y105 1,763 217,080 SH   DFND 1 217,080 0 0
PARSLEY ENERGY INC CL A 701877102 513,694 15,329,571 SH   DFND 1 13,797,234 10,226 1,522,111
PARSLEY ENERGY INC CL A 701877102 57,499 1,715,865 SH   OTR 2 0 0 1,715,865
PAYPAL HLDGS INC COM 70450Y103 54,179 1,322,405 SH   DFND 1 1,068,888 0 253,517
PAYPAL HLDGS INC COM 70450Y103 13,379 326,544 SH   OTR 2 0 0 326,544
PC CONNECTION INC COM 69318J100 2,033 76,952 SH   DFND 1 76,952 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,159 96,350 SH   DFND 1 51,950 0 44,400
PENNYMAC FINL SVCS INC CL A 70932B101 12,020 706,650 SH   DFND 1 706,650 0 0
PEPSICO INC COM 713448108 61,824 568,388 SH   OTR 2 0 0 568,388
PEPSICO INC COM 713448108 100,926 927,884 SH   DFND 1 910,146 0 17,738
PERRIGO CO PLC SHS G97822103 71,423 773,567 SH   DFND 1 744,079 0 29,488
PERRIGO CO PLC SHS G97822103 22,457 243,227 SH   OTR 2 0 0 243,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,310 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 140,702 4,154,176 SH   DFND 1 3,288,200 0 865,976
PFIZER INC COM 717081103 46,801 1,381,787 SH   OTR 2 0 0 1,381,787
PG&E CORP COM 69331C108 17,578 287,361 SH   OTR 2 0 0 287,361
PG&E CORP COM 69331C108 173,070 2,829,334 SH   DFND 1 2,714,823 0 114,511
PHARMERICA CORP COM 71714F104 174 6,184 SH   OTR 2 0 0 6,184
PHARMERICA CORP COM 71714F104 10,159 361,933 SH   DFND 1 345,573 2,854 13,506
PHH CORP COM NEW 693320202 557 38,535 SH   DFND 1 38,535 0 0
PHILLIPS 66 COM 718546104 494,187 6,135,158 SH   DFND 1 5,393,166 23,346 718,646
PHILLIPS 66 COM 718546104 29,367 364,585 SH   DFND 3 364,585 0 0
PHILLIPS 66 COM 718546104 102,013 1,266,455 SH   OTR 2 491,875 0 774,580
PINNACLE WEST CAP CORP COM 723484101 466 6,127 SH   DFND 1 6,127 0 0
PNM RES INC COM 69349H107 374 11,432 SH   OTR 2 0 0 11,432
PNM RES INC COM 69349H107 16,978 518,880 SH   DFND 1 381,983 4,660 132,237
PNM RES INC COM 69349H107 1,080 33,000 SH   DFND 3 33,000 0 0
POINTS INTL LTD COM NEW 730843208 862 96,580 SH   DFND 1 51,980 0 44,600
POLYONE CORP COM 73179P106 2,378 70,325 SH   DFND 1 70,325 0 0
POPULAR INC COM NEW 733174700 19,262 503,980 SH   DFND 1 261,110 0 242,870
POPULAR INC COM NEW 733174700 3,375 88,300 SH   DFND 3 88,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 111,948 2,628,514 SH   DFND 1 2,461,745 0 166,769
PORTLAND GEN ELEC CO COM NEW 736508847 1,026 24,100 SH   DFND 3 24,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,775 253,004 SH   OTR 2 0 0 253,004
POSCO SPONSORED ADR 693483109 5,850 114,531 SH   DFND 1 114,531 0 0
POTASH CORP SASK INC COM 73755L107 2,884 176,719 SH   DFND 1 176,719 0 0
PPG INDS INC COM 693506107 29,119 281,726 SH   OTR 2 161,134 0 120,592
PPG INDS INC COM 693506107 13,544 131,034 SH   DFND 3 131,034 0 0
PPG INDS INC COM 693506107 348,498 3,371,695 SH   DFND 1 3,000,232 8,481 362,982
PRA GROUP INC COM 69354N106 13,982 404,813 SH   DFND 1 353,534 5,348 45,931
PRA GROUP INC COM 69354N106 451 13,062 SH   OTR 2 0 0 13,062
PRAXAIR INC COM 74005P104 5,788 47,902 SH   DFND 1 47,902 0 0
PREFORMED LINE PRODS CO COM 740444104 2,333 55,333 SH   DFND 1 55,333 0 0
PRGX GLOBAL INC COM NEW 69357C503 909 192,958 SH   DFND 1 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 24,209 16,452 SH   DFND 1 16,452 0 0
PRIMORIS SVCS CORP COM 74164F103 1,322 64,153 SH   DFND 1 35,430 0 28,723
PRIMORIS SVCS CORP COM 74164F103 225 10,900 SH   DFND 3 10,900 0 0
PROCTER AND GAMBLE CO COM 742718109 4,022 44,813 SH   DFND 1 44,813 0 0
PRUDENTIAL FINL INC COM 744320102 49,071 600,994 SH   DFND 1 582,590 0 18,404
PRUDENTIAL FINL INC COM 744320102 49,318 604,012 SH   OTR 2 0 0 604,012
PULTE GROUP INC COM 745867101 426,217 21,268,317 SH   DFND 1 18,209,227 71,130 2,987,960
PULTE GROUP INC COM 745867101 21,576 1,076,660 SH   DFND 3 1,076,660 0 0
PULTE GROUP INC COM 745867101 35,880 1,790,424 SH   OTR 2 1,305,782 0 484,642
PURECYCLE CORP COM NEW 746228303 2,476 431,299 SH   DFND 1 431,299 0 0
PVH CORP COM 693656100 24,618 222,790 SH   DFND 1 222,790 0 0
QAD INC CL A 74727D306 5,123 228,920 SH   DFND 1 119,420 0 109,500
QAD INC CL A 74727D306 754 33,700 SH   DFND 3 33,700 0 0
QEP RES INC COM 74733V100 113,991 5,836,705 SH   DFND 1 5,521,724 0 314,981
QEP RES INC COM 74733V100 30,902 1,582,286 SH   OTR 2 0 0 1,582,286
QORVO INC COM 74736K101 210,522 3,776,860 SH   DFND 1 3,354,155 0 422,705
QORVO INC COM 74736K101 62,111 1,114,296 SH   OTR 2 0 0 1,114,296
QUALCOMM INC COM 747525103 290 4,235 SH   DFND 1 4,235 0 0
QUALITY SYS INC COM 747582104 2,688 237,496 SH   DFND 1 237,496 0 0
QUANTA SVCS INC COM 74762E102 3,155 112,701 SH   DFND 1 112,701 0 0
RADIAN GROUP INC COM 750236101 1,682 124,103 SH   OTR 2 0 0 124,103
RADIAN GROUP INC COM 750236101 43,539 3,213,192 SH   DFND 1 2,906,785 50,579 255,828
RALPH LAUREN CORP CL A 751212101 4,002 39,566 SH   DFND 1 39,566 0 0
RAND LOGISTICS INC COM 752182105 65 87,323 SH   DFND 3 87,323 0 0
RAND LOGISTICS INC COM 752182105 686 914,152 SH   DFND 1 515,093 0 399,059
RAVEN INDS INC COM 754212108 5,113 222,031 SH   DFND 1 222,031 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 290,063 4,983,039 SH   DFND 1 4,784,833 0 198,206
RAYMOND JAMES FINANCIAL INC COM 754730109 59,664 1,024,977 SH   OTR 2 0 0 1,024,977
RAYTHEON CO COM NEW 755111507 656,927 4,825,736 SH   DFND 1 4,334,308 18,527 472,901
RAYTHEON CO COM NEW 755111507 38,380 281,939 SH   DFND 3 281,939 0 0
RAYTHEON CO COM NEW 755111507 126,236 927,318 SH   OTR 2 341,939 0 585,379
REAL IND INC COM 75601W104 5,747 939,120 SH   DFND 1 507,420 0 431,700
REAL IND INC COM 75601W104 810 132,300 SH   DFND 3 132,300 0 0
REALOGY HLDGS CORP COM 75605Y106 7,983 308,708 SH   DFND 1 276,610 0 32,098
REGENCY CTRS CORP COM 758849103 231,646 2,989,360 SH   DFND 1 2,868,750 0 120,610
REGENCY CTRS CORP COM 758849103 23,635 305,012 SH   OTR 2 0 0 305,012
REINSURANCE GROUP AMER INC COM NEW 759351604 196,864 1,823,827 SH   DFND 1 1,726,709 0 97,118
REINSURANCE GROUP AMER INC COM NEW 759351604 19,313 178,927 SH   OTR 2 0 0 178,927
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,511 48,749 SH   DFND 1 48,749 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,973 33,066 SH   DFND 1 33,066 0 0
REYNOLDS AMERICAN INC COM 761713106 47,796 1,013,691 SH   DFND 1 998,236 0 15,455
REYNOLDS AMERICAN INC COM 761713106 24,061 510,301 SH   OTR 2 0 0 510,301
RICE ENERGY INC COM 762760106 25,306 969,202 SH   OTR 2 0 0 969,202
RICE ENERGY INC COM 762760106 110,708 4,240,052 SH   DFND 1 4,006,950 0 233,102
RIO TINTO PLC SPONSORED ADR 767204100 5,522 165,341 SH   DFND 1 165,341 0 0
RITE AID CORP COM 767754104 2,207 287,000 SH   DFND 1 287,000 0 0
ROBERT HALF INTL INC COM 770323103 216,860 5,727,951 SH   DFND 1 5,511,889 0 216,062
ROBERT HALF INTL INC COM 770323103 33,704 890,235 SH   OTR 2 0 0 890,235
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,869 120,225 SH   DFND 1 120,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,970 93,000 SH   DFND 1 93,000 0 0
RPX CORP COM 74972G103 19,572 1,830,855 SH   DFND 1 1,605,794 26,101 198,960
RPX CORP COM 74972G103 676 63,276 SH   OTR 2 0 0 63,276
RSP PERMIAN INC COM 74978Q105 172,594 4,450,590 SH   DFND 1 4,231,229 17,368 201,993
RSP PERMIAN INC COM 74978Q105 25,498 657,511 SH   OTR 2 0 0 657,511
SAFETY INS GROUP INC COM 78648T100 8,423 125,304 SH   DFND 1 118,828 2,575 3,901
SAFETY INS GROUP INC COM 78648T100 452 6,719 SH   OTR 2 0 0 6,719
SANOFI SPONSORED ADR 80105N105 269,110 7,046,622 SH   DFND 1 6,375,073 30,689 640,860
SANOFI SPONSORED ADR 80105N105 17,870 467,921 SH   DFND 3 467,921 0 0
SANOFI SPONSORED ADR 80105N105 51,700 1,353,752 SH   OTR 2 570,165 0 783,587
SCHLUMBERGER LTD COM 806857108 5,757 73,210 SH   DFND 1 73,210 0 0
SCHOLASTIC CORP COM 807066105 8,999 228,621 SH   DFND 1 209,352 3,924 15,345
SCHOLASTIC CORP COM 807066105 341 8,673 SH   OTR 2 0 0 8,673
SCHWAB CHARLES CORP NEW COM 808513105 5,295 167,733 SH   OTR 2 0 0 167,733
SCHWAB CHARLES CORP NEW COM 808513105 84,726 2,683,758 SH   DFND 1 2,616,691 0 67,067
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35,073 909,567 SH   DFND 1 688,241 6,089 215,237
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,762 45,700 SH   DFND 3 45,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 870 22,566 SH   OTR 2 0 0 22,566
SCIENCE APPLICATNS INTL CP N COM 808625107 4,855 69,984 SH   DFND 1 69,984 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,560 2,496,710 SH   DFND 1 1,327,210 0 1,169,500
SCORPIO TANKERS INC SHS Y7542C106 1,681 363,000 SH   DFND 3 363,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50,078 788,756 SH   DFND 1 754,686 0 34,070
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,963 219,926 SH   OTR 2 0 0 219,926
SEALED AIR CORP NEW COM 81211K100 317,943 6,938,958 SH   DFND 1 6,473,895 14,881 450,182
SEALED AIR CORP NEW COM 81211K100 10,411 227,215 SH   DFND 3 227,215 0 0
SEALED AIR CORP NEW COM 81211K100 27,343 596,746 SH   OTR 2 274,724 0 322,022
SEI INVESTMENTS CO COM 784117103 131,687 2,887,232 SH   DFND 1 2,770,695 0 116,537
SEI INVESTMENTS CO COM 784117103 13,395 293,692 SH   OTR 2 0 0 293,692
SELECT MED HLDGS CORP COM 81619Q105 19,964 1,478,822 SH   DFND 1 1,322,709 23,180 132,933
SELECT MED HLDGS CORP COM 81619Q105 1,247 92,337 SH   OTR 2 0 0 92,337
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9,039 1,129,870 SH   DFND 1 605,770 0 524,100
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,290 161,200 SH   DFND 3 161,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,095 21,600 SH   DFND 3 21,600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,320 124,700 SH   DFND 1 65,650 0 59,050
SERVICE CORP INTL COM 817565104 3,786 142,655 SH   DFND 1 98,797 0 43,858
SHIRE PLC SPONSORED ADR 82481R106 3,567 18,398 SH   DFND 1 18,398 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 11,598 661,597 SH   DFND 1 579,435 10,577 71,585
SILVER BAY RLTY TR CORP COM 82735Q102 463 26,428 SH   OTR 2 0 0 26,428
SILVER WHEATON CORP COM 828336107 3,633 134,398 SH   DFND 1 134,398 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,110 514,761 SH   DFND 1 459,961 0 54,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 117,222 2,186,567 SH   DFND 1 1,999,336 8,074 179,157
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,555 159,574 SH   OTR 2 148,824 0 10,750
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,608 123,267 SH   DFND 3 123,267 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 37 1,620 SH   DFND 1 1,620 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 248 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 19,211 838,916 SH   DFND 1 732,976 11,209 94,731
SKECHERS U S A INC CL A 830566105 628 27,429 SH   OTR 2 0 0 27,429
SL GREEN RLTY CORP COM 78440X101 275,000 2,543,942 SH   DFND 1 2,446,497 0 97,445
SL GREEN RLTY CORP COM 78440X101 26,958 249,382 SH   OTR 2 0 0 249,382
SLM CORP COM 78442P106 18,522 2,479,515 SH   OTR 2 0 0 2,479,515
SLM CORP COM 78442P106 153,567 20,557,784 SH   DFND 1 19,643,244 134,942 779,598
SOTHERLY HOTELS INC COM 83600C103 1,226 233,120 SH   DFND 1 125,820 0 107,300
SOUTH JERSEY INDS INC COM 838518108 830 28,100 SH   DFND 3 28,100 0 0
SOUTH JERSEY INDS INC COM 838518108 4,724 159,880 SH   DFND 1 82,930 0 76,950
SOUTHWEST BANCORP INC OKLA COM 844767103 2,870 151,110 SH   DFND 1 81,410 0 69,700
SPIRIT AIRLS INC COM 848577102 7,180 168,830 SH   DFND 1 87,430 0 81,400
SPIRIT AIRLS INC COM 848577102 1,259 29,600 SH   DFND 3 29,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,959 1,136,792 SH   DFND 1 1,101,289 0 35,503
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,269 1,166,213 SH   OTR 2 0 0 1,166,213
ST JUDE MED INC COM 790849103 96,874 1,214,564 SH   OTR 2 0 0 1,214,564
ST JUDE MED INC COM 790849103 261,848 3,282,947 SH   DFND 1 3,170,440 0 112,507
STANLEY BLACK & DECKER INC COM 854502101 66,460 540,415 SH   OTR 2 0 0 540,415
STANLEY BLACK & DECKER INC COM 854502101 325,918 2,650,172 SH   DFND 1 2,536,352 0 113,820
STARWOOD PPTY TR INC COM 85571B105 21,453 952,617 SH   DFND 1 837,004 15,265 100,348
STARWOOD PPTY TR INC COM 85571B105 833 36,987 SH   OTR 2 0 0 36,987
STARZ COM SER A 85571Q102 5,805 186,122 SH   DFND 1 133,287 0 52,835
STATE AUTO FINL CORP COM 855707105 2,498 104,908 SH   DFND 1 104,908 0 0
STATE BK FINL CORP COM 856190103 17,192 753,390 SH   DFND 1 392,290 0 361,100
STATE BK FINL CORP COM 856190103 2,654 116,300 SH   DFND 3 116,300 0 0
STATE STR CORP COM 857477103 165,133 2,371,585 SH   DFND 1 2,297,830 0 73,755
STATE STR CORP COM 857477103 47,776 686,134 SH   OTR 2 0 0 686,134
STEALTHGAS INC SHS Y81669106 612 177,000 SH   DFND 3 177,000 0 0
STEALTHGAS INC SHS Y81669106 4,446 1,284,965 SH   DFND 1 685,665 0 599,300
STEEL DYNAMICS INC COM 858119100 249,187 9,971,475 SH   DFND 1 9,082,153 40,318 849,004
STEEL DYNAMICS INC COM 858119100 9,343 373,868 SH   DFND 3 373,868 0 0
STEEL DYNAMICS INC COM 858119100 23,465 938,989 SH   OTR 2 454,867 0 484,122
STERLING CONSTRUCTION CO INC COM 859241101 8,756 1,131,257 SH   DFND 1 624,907 0 506,350
STERLING CONSTRUCTION CO INC COM 859241101 816 105,400 SH   DFND 3 105,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 11,684 262,868 SH   DFND 1 262,868 0 0
STIFEL FINL CORP COM 860630102 42,848 1,114,370 SH   DFND 1 988,409 16,081 109,880
STIFEL FINL CORP COM 860630102 1,513 39,339 SH   OTR 2 0 0 39,339
STRATTEC SEC CORP COM 863111100 1,411 39,983 SH   DFND 1 39,983 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,936 238,519 SH   DFND 1 238,519 0 0
SUN BANCORP INC COM NEW 86663B201 3,647 158,170 SH   DFND 1 91,170 0 67,000
SUNTRUST BKS INC COM 867914103 288,038 6,576,213 SH   DFND 1 5,969,730 0 606,483
SUNTRUST BKS INC COM 867914103 22,326 509,721 SH   OTR 2 0 0 509,721
SUPERCOM LTD NEW SHS NEW M87095119 3,720 1,084,435 SH   DFND 1 591,550 0 492,885
SUPERCOM LTD NEW SHS NEW M87095119 434 126,600 SH   DFND 3 126,600 0 0
SVB FINL GROUP COM 78486Q101 16,454 148,853 SH   DFND 1 118,075 0 30,778
SYKES ENTERPRISES INC COM 871237103 34,326 1,220,258 SH   DFND 1 1,117,286 21,503 81,469
SYKES ENTERPRISES INC COM 871237103 1,552 55,182 SH   OTR 2 0 0 55,182
SYMANTEC CORP COM 871503108 60,331 2,403,626 SH   OTR 2 0 0 2,403,626
SYMANTEC CORP COM 871503108 60,856 2,424,544 SH   DFND 1 2,350,101 0 74,443
SYNCHRONY FINL COM 87165B103 46,750 1,669,654 SH   DFND 1 1,669,654 0 0
SYNERGY RES CORP COM 87164P103 4,490 647,840 SH   DFND 1 342,440 0 305,400
SYNERGY RES CORP COM 87164P103 769 110,900 SH   DFND 3 110,900 0 0
SYNNEX CORP COM 87162W100 29,011 254,234 SH   DFND 1 220,356 3,268 30,610
SYNNEX CORP COM 87162W100 913 7,999 SH   OTR 2 0 0 7,999
TABULA RASA HEALTHCARE INC COM 873379101 338 23,600 SH   DFND 3 23,600 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,344 163,700 SH   DFND 1 86,900 0 76,800
TAILORED BRANDS INC COM 87403A107 1,017 64,788 SH   OTR 2 0 0 64,788
TAILORED BRANDS INC COM 87403A107 34,679 2,208,855 SH   DFND 1 1,963,409 25,949 219,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 475 15,521 SH   OTR 2 15,521 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,997 150,000 SH   DFND 3 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 294,228 8,349,256 SH   DFND 1 8,047,264 0 301,992
TD AMERITRADE HLDG CORP COM 87236Y108 27,238 772,920 SH   OTR 2 0 0 772,920
TE CONNECTIVITY LTD REG SHS H84989104 93,317 1,449,474 SH   OTR 2 564,056 0 885,418
TE CONNECTIVITY LTD REG SHS H84989104 577,320 8,967,378 SH   DFND 1 8,227,594 31,633 708,151
TE CONNECTIVITY LTD REG SHS H84989104 30,217 469,347 SH   DFND 3 469,347 0 0
TEAM INC COM 878155100 894 27,316 SH   DFND 1 27,316 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,621 239,296 SH   DFND 1 239,296 0 0
TEGNA INC COM 87901J105 42,384 1,938,861 SH   DFND 1 1,812,047 0 126,814
TEGNA INC COM 87901J105 3,989 182,469 SH   OTR 2 0 0 182,469
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,447 100,000 SH   DFND 3 100,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 249 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 35,710 1,231,819 SH   DFND 1 1,078,087 16,835 136,897
TELETECH HOLDINGS INC COM 879939106 1,229 42,408 SH   OTR 2 0 0 42,408
TENNECO INC COM 880349105 10,953 187,965 SH   OTR 2 0 0 187,965
TENNECO INC COM 880349105 182,006 3,123,497 SH   DFND 1 2,726,399 0 397,098
TERADYNE INC COM 880770102 799 37,005 SH   OTR 2 0 0 37,005
TERADYNE INC COM 880770102 18,603 862,070 SH   DFND 1 736,219 14,225 111,626
TETRA TECH INC NEW COM 88162G103 34,436 970,838 SH   DFND 1 875,937 12,989 81,912
TETRA TECH INC NEW COM 88162G103 1,240 34,971 SH   OTR 2 0 0 34,971
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,081 2,304,640 SH   DFND 1 1,218,440 0 1,086,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,037 333,400 SH   DFND 3 333,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58,801 1,278,005 SH   DFND 1 1,257,057 0 20,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,749 690,047 SH   OTR 2 0 0 690,047
TEXAS INSTRS INC COM 882508104 25,740 366,778 SH   DFND 3 366,778 0 0
TEXAS INSTRS INC COM 882508104 49,219 701,328 SH   OTR 2 443,314 0 258,014
TEXAS INSTRS INC COM 882508104 393,647 5,609,100 SH   DFND 1 5,049,188 24,094 535,818
TEXTRON INC COM 883203101 12,647 318,176 SH   DFND 3 318,176 0 0
TEXTRON INC COM 883203101 327,001 8,226,449 SH   DFND 1 7,810,591 20,650 395,208
THERAVANCE BIOPHARMA INC COM G8807B106 1,940 53,533 SH   DFND 1 53,533 0 0
THOR INDS INC COM 885160101 46,372 547,485 SH   DFND 1 508,648 3,085 35,752
THOR INDS INC COM 885160101 26,525 313,161 SH   OTR 2 0 0 313,161
TIFFANY & CO NEW COM 886547108 2,609 35,916 SH   DFND 1 35,916 0 0
TIME WARNER INC COM NEW 887317303 32,368 406,580 SH   OTR 2 379,850 0 26,730
TIME WARNER INC COM NEW 887317303 367,947 4,621,869 SH   DFND 1 4,158,991 19,825 443,053
TIME WARNER INC COM NEW 887317303 24,268 304,831 SH   DFND 3 304,831 0 0
TIMKEN CO COM 887389104 28,634 814,842 SH   OTR 2 0 0 814,842
TIMKEN CO COM 887389104 96,502 2,746,225 SH   DFND 1 2,642,617 0 103,608
TITAN MACHY INC COM 88830R101 6,574 632,140 SH   DFND 1 329,740 0 302,400
TITAN MACHY INC COM 88830R101 985 94,700 SH   DFND 3 94,700 0 0
TORCHMARK CORP COM 891027104 127,562 1,996,585 SH   DFND 1 1,877,597 0 118,988
TORCHMARK CORP COM 891027104 31,200 488,334 SH   OTR 2 0 0 488,334
TOTAL SYS SVCS INC COM 891906109 173,091 3,671,072 SH   DFND 1 3,540,516 0 130,556
TOTAL SYS SVCS INC COM 891906109 40,811 865,558 SH   OTR 2 0 0 865,558
TOWER INTL INC COM 891826109 6,857 284,522 SH   DFND 1 284,522 0 0
TRANSGLOBE ENERGY CORP COM 893662106 786 398,841 SH   DFND 1 398,841 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,745 383,379 SH   DFND 1 383,379 0 0
TRAVELERS COMPANIES INC COM 89417E109 80,761 705,029 SH   DFND 1 691,015 0 14,014
TRAVELERS COMPANIES INC COM 89417E109 53,803 469,686 SH   OTR 2 0 0 469,686
TRINITY BIOTECH PLC SPON ADR NEW 896438306 18,069 1,366,760 SH   DFND 1 732,860 0 633,900
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,579 195,100 SH   DFND 3 195,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,921 104,785 SH   DFND 1 104,785 0 0
TUTOR PERINI CORP COM 901109108 576 26,846 SH   OTR 2 0 0 26,846
TUTOR PERINI CORP COM 901109108 28,208 1,313,850 SH   DFND 1 947,365 10,583 355,902
TUTOR PERINI CORP COM 901109108 1,988 92,600 SH   DFND 3 92,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,139 170,872 SH   DFND 1 170,872 0 0
TWO HBRS INVT CORP COM 90187B101 41,999 4,923,721 SH   DFND 1 4,190,405 65,970 667,346
TWO HBRS INVT CORP COM 90187B101 608 71,300 SH   DFND 3 71,300 0 0
TWO HBRS INVT CORP COM 90187B101 1,385 162,423 SH   OTR 2 0 0 162,423
TYSON FOODS INC CL A 902494103 199,044 2,665,648 SH   DFND 1 2,315,616 14,285 335,747
TYSON FOODS INC CL A 902494103 16,237 217,451 SH   DFND 3 217,451 0 0
TYSON FOODS INC CL A 902494103 22,618 302,901 SH   OTR 2 281,883 0 21,018
U S PHYSICAL THERAPY INC COM 90337L108 3,540 56,462 SH   DFND 1 56,462 0 0
U S SILICA HLDGS INC COM 90346E103 5,683 122,053 SH   DFND 1 122,053 0 0
UFP TECHNOLOGIES INC COM 902673102 3,994 150,706 SH   DFND 1 150,706 0 0
ULTRATECH INC COM 904034105 6,299 272,920 SH   DFND 1 142,120 0 130,800
ULTRATECH INC COM 904034105 923 40,000 SH   DFND 3 40,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,108 89,109 SH   DFND 1 89,109 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,255 535,429 SH   DFND 1 279,029 0 256,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,688 80,300 SH   DFND 3 80,300 0 0
UNITED CONTL HLDGS INC COM 910047109 137,538 2,621,268 SH   DFND 1 2,361,344 11,127 248,797
UNITED CONTL HLDGS INC COM 910047109 9,019 171,898 SH   DFND 3 171,898 0 0
UNITED CONTL HLDGS INC COM 910047109 12,101 230,625 SH   OTR 2 214,681 0 15,944
UNITED PARCEL SERVICE INC CL B 911312106 13,454 123,025 SH   DFND 3 123,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,244 157,682 SH   OTR 2 147,159 0 10,523
UNITED PARCEL SERVICE INC CL B 911312106 229,376 2,097,442 SH   DFND 1 1,598,221 8,375 490,846
UNITED TECHNOLOGIES CORP COM 913017109 436,360 4,294,880 SH   DFND 1 3,764,648 16,647 513,585
UNITED TECHNOLOGIES CORP COM 913017109 25,812 254,060 SH   DFND 3 254,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,383 732,116 SH   OTR 2 302,677 0 429,439
UNITEDHEALTH GROUP INC COM 91324P102 385,048 2,750,342 SH   DFND 1 2,482,449 11,168 256,725
UNITEDHEALTH GROUP INC COM 91324P102 24,045 171,747 SH   DFND 3 171,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,012 485,799 SH   OTR 2 206,300 0 279,499
UNITIL CORP COM 913259107 666 17,040 SH   DFND 1 9,140 0 7,900
UNIVERSAL CORP VA COM 913456109 20,275 348,250 SH   DFND 1 307,879 4,339 36,032
UNIVERSAL CORP VA COM 913456109 765 13,137 SH   OTR 2 0 0 13,137
UNIVERSAL HLTH SVCS INC CL B 913903100 5,257 42,667 SH   OTR 2 0 0 42,667
UNIVERSAL HLTH SVCS INC CL B 913903100 74,711 606,322 SH   DFND 1 588,557 0 17,765
UNIVERSAL STAINLESS & ALLOY COM 913837100 882 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 281,588 7,974,752 SH   DFND 1 7,394,603 0 580,149
UNUM GROUP COM 91529Y106 26,226 742,737 SH   OTR 2 0 0 742,737
US BANCORP DEL COM NEW 902973304 23,111 538,849 SH   DFND 1 538,849 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,354 82,147 SH   DFND 1 82,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 42,725 857,591 SH   DFND 1 455,297 0 402,294
VALSPAR CORP COM 920355104 163,135 1,537,993 SH   DFND 1 1,492,999 0 44,994
VALSPAR CORP COM 920355104 13,551 127,754 SH   OTR 2 0 0 127,754
VERISIGN INC COM 92343E102 4,795 61,284 SH   DFND 1 61,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411,482 7,916,166 SH   DFND 1 7,021,852 37,434 856,880
VERIZON COMMUNICATIONS INC COM 92343V104 29,998 577,108 SH   DFND 3 577,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,277 774,864 SH   OTR 2 722,188 0 52,676
VIAD CORP COM NEW 92552R406 2,691 72,989 SH   DFND 1 72,989 0 0
VIAVI SOLUTIONS INC COM 925550105 4,038 546,351 SH   DFND 1 283,851 0 262,500
VIAVI SOLUTIONS INC COM 925550105 708 95,800 SH   DFND 3 95,800 0 0
VIDEOCON D2H LTD ADR 92657J101 25,723 2,630,211 SH   DFND 1 2,630,211 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,634 1,525,315 SH   DFND 1 1,525,315 0 0
VIRGIN AMER INC COM VTG 92765X208 4,564 85,291 SH   DFND 1 85,291 0 0
VISA INC COM CL A 92826C839 298 3,602 SH   DFND 1 3,602 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,750 337,150 SH   DFND 1 337,150 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,307 373,190 SH   DFND 1 194,350 0 178,840
VOCERA COMMUNICATIONS INC COM 92857F107 924 54,700 SH   DFND 3 54,700 0 0
WABCO HLDGS INC COM 92927K102 92,574 815,415 SH   DFND 1 784,299 0 31,116
WABCO HLDGS INC COM 92927K102 9,193 80,971 SH   OTR 2 0 0 80,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,797 220,754 SH   OTR 2 206,036 0 14,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 215,036 2,667,281 SH   DFND 1 2,410,814 11,141 245,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,699 169,916 SH   DFND 3 169,916 0 0
WALKER & DUNLOP INC COM 93148P102 1,412 55,916 SH   OTR 2 0 0 55,916
WALKER & DUNLOP INC COM 93148P102 41,424 1,639,887 SH   DFND 1 1,433,677 23,273 182,937
WASHINGTON FED INC COM 938824109 19,475 729,940 SH   DFND 1 681,976 19,296 28,668
WASHINGTON FED INC COM 938824109 1,358 50,914 SH   OTR 2 0 0 50,914
WCI CMNTYS INC COM PAR $0.01 92923C807 524 22,100 SH   DFND 1 11,900 0 10,200
WELLS FARGO & CO NEW COM 949746101 129,483 2,924,180 SH   DFND 1 2,650,929 0 273,251
WELLS FARGO & CO NEW COM 949746101 40,158 906,919 SH   OTR 2 0 0 906,919
WESCO INTL INC COM 95082P105 46,992 764,226 SH   OTR 2 0 0 764,226
WESCO INTL INC COM 95082P105 249,826 4,062,876 SH   DFND 1 3,830,881 15,389 216,606
WESTERN DIGITAL CORP COM 958102105 78,942 1,350,136 SH   DFND 1 1,295,863 0 54,273
WESTERN DIGITAL CORP COM 958102105 8,141 139,229 SH   OTR 2 0 0 139,229
WESTERN REFNG INC COM 959319104 19,402 733,245 SH   DFND 1 627,790 11,898 93,557
WESTERN REFNG INC COM 959319104 774 29,240 SH   OTR 2 0 0 29,240
WESTMORELAND COAL CO COM 960878106 5,567 628,350 SH   DFND 1 331,050 0 297,300
WESTMORELAND COAL CO COM 960878106 807 91,100 SH   DFND 3 91,100 0 0
WESTROCK CO COM 96145D105 331,285 6,833,429 SH   DFND 1 5,988,608 16,258 828,563
WESTROCK CO COM 96145D105 12,033 248,208 SH   DFND 3 248,208 0 0
WESTROCK CO COM 96145D105 25,467 525,319 SH   OTR 2 298,636 0 226,683
WHITE MTNS INS GROUP LTD COM G9618E107 62,104 74,824 SH   DFND 1 72,720 0 2,104
WHITE MTNS INS GROUP LTD COM G9618E107 41,790 50,349 SH   OTR 2 0 0 50,349
WINNEBAGO INDS INC COM 974637100 5,705 242,056 SH   DFND 1 242,056 0 0
WOODWARD INC COM 980745103 1,864 29,840 SH   DFND 1 15,540 0 14,300
WOODWARD INC COM 980745103 325 5,200 SH   DFND 3 5,200 0 0
WORLD FUEL SVCS CORP COM 981475106 81,567 1,763,240 SH   DFND 1 1,589,611 28,988 144,641
WORLD FUEL SVCS CORP COM 981475106 3,273 70,761 SH   OTR 2 0 0 70,761
WYNDHAM WORLDWIDE CORP COM 98310W108 3,003 44,604 SH   DFND 1 44,604 0 0
WYNN RESORTS LTD COM 983134107 1,763 18,099 SH   DFND 1 18,099 0 0
XCEL ENERGY INC COM 98389B100 488 11,873 SH   DFND 1 11,873 0 0
XCERRA CORP COM 98400J108 7,150 1,179,864 SH   DFND 1 616,030 0 563,834
XCERRA CORP COM 98400J108 1,051 173,500 SH   DFND 3 173,500 0 0
XL GROUP LTD COM G98294104 25,661 763,048 SH   OTR 2 0 0 763,048
XL GROUP LTD COM G98294104 66,369 1,973,503 SH   DFND 1 1,900,073 0 73,430
XO GROUP INC COM 983772104 4,056 209,853 SH   DFND 1 209,853 0 0
XPO LOGISTICS INC COM 983793100 2,730 74,446 SH   DFND 1 74,446 0 0
YANDEX N V SHS CLASS A N97284108 10,604 503,740 SH   DFND 1 503,740 0 0
YY INC ADS REPCOM CLA 98426T106 2,376 44,594 SH   DFND 1 44,594 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,514 50,484 SH   DFND 1 50,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,932 184,066 SH   OTR 2 0 0 184,066
ZIMMER BIOMET HLDGS INC COM 98956P102 248,895 1,914,282 SH   DFND 1 1,844,147 0 70,135