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 1,575 8,820 SH   DFND 1 954 0 7,866
51JOB INC SP ADR REP COM 316827104 2,357 69,720 SH   DFND 1 69,720 0 0
ABBOTT LABS COM 002824100 5,473 142,478 SH   DFND 1 142,478 0 0
ABM INDS INC COM 000957100 31,401 768,878 SH   DFND 1 704,146 11,512 53,220
ABM INDS INC COM 000957100 1,291 31,599 SH   OTR 2 0 0 31,599
ACCURAY INC COM 004397105 16,795 3,651,090 SH   DFND 1 1,925,490 0 1,725,600
ACCURAY INC COM 004397105 2,516 547,000 SH   DFND 3 547,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,073 1,386,667 SH   OTR 2 0 0 1,386,667
ACTIVISION BLIZZARD INC COM 00507V109 296,448 8,209,568 SH   DFND 1 7,523,516 0 686,052
ADVANCE AUTO PARTS INC COM 00751Y106 125,421 741,611 SH   DFND 1 718,965 0 22,646
ADVANCE AUTO PARTS INC COM 00751Y106 11,519 68,113 SH   OTR 2 0 0 68,113
ADVANSIX INC COM 00773T101 6,118 276,343 SH   DFND 1 143,079 0 133,264
ADVANSIX INC COM 00773T101 890 40,200 SH   DFND 3 40,200 0 0
AECOM COM 00766T100 6,732 185,145 SH   DFND 1 124,875 0 60,270
AEGION CORP COM 00770F104 22,857 964,447 SH   DFND 1 874,748 15,741 73,958
AEGION CORP COM 00770F104 1,065 44,956 SH   OTR 2 0 0 44,956
AERCAP HOLDINGS NV SHS N00985106 4,254 102,225 SH   DFND 1 102,225 0 0
AEROHIVE NETWORKS INC COM 007786106 1,386 243,200 SH   DFND 3 243,200 0 0
AEROHIVE NETWORKS INC COM 007786106 10,112 1,774,045 SH   DFND 1 936,030 0 838,015
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,718 207,118 SH   DFND 1 207,118 0 0
AES CORP COM 00130H105 246,043 21,174,127 SH   DFND 1 19,363,612 87,437 1,723,078
AES CORP COM 00130H105 17,685 1,521,959 SH   DFND 3 1,521,959 0 0
AES CORP COM 00130H105 24,338 2,094,498 SH   OTR 2 1,886,705 0 207,793
AFFILIATED MANAGERS GROUP COM 008252108 5,168 35,565 SH   DFND 1 35,565 0 0
AFLAC INC COM 001055102 52,174 749,629 SH   DFND 1 724,487 0 25,142
AFLAC INC COM 001055102 53,504 768,733 SH   OTR 2 0 0 768,733
AGNC INVT CORP COM 00123Q104 3,599 198,516 SH   DFND 1 133,866 0 64,650
AGROFRESH SOLUTIONS COM 00856G109 1,407 531,090 SH   DFND 1 531,090 0 0
AIR LEASE CORP CL A 00912X302 75,335 2,194,448 SH   DFND 1 1,949,390 31,462 213,596
AIR LEASE CORP CL A 00912X302 2,886 84,076 SH   OTR 2 0 0 84,076
AIR TRANSPORT SERVICES GRP I COM 00922R105 913 57,200 SH   DFND 3 57,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,903 369,850 SH   DFND 1 190,990 0 178,860
AK STL HLDG CORP COM 001547108 5,756 563,758 SH   DFND 1 563,758 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,399 852,866 SH   DFND 1 852,866 0 0
ALBANY INTL CORP CL A 012348108 2,163 46,719 SH   DFND 1 46,719 0 0
ALCOA CORP COM 013872106 1,283 45,699 SH   DFND 1 45,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,080 376,720 SH   DFND 1 376,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,172 150,000 SH   DFND 3 150,000 0 0
ALLEGHANY CORP DEL COM 017175100 338,474 556,591 SH   DFND 1 536,362 0 20,229
ALLEGHANY CORP DEL COM 017175100 71,101 116,920 SH   OTR 2 0 0 116,920
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,040 316,370 SH   DFND 1 167,570 0 148,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 894 56,100 SH   DFND 3 56,100 0 0
ALLERGAN PLC SHS G0177J108 8,969 42,708 SH   DFND 1 42,708 0 0
ALLETE INC COM NEW 018522300 7,708 120,075 SH   DFND 1 63,775 0 56,300
ALLETE INC COM NEW 018522300 1,361 21,200 SH   DFND 3 21,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 167,160 731,553 SH   DFND 1 709,816 0 21,737
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,708 173,776 SH   OTR 2 0 0 173,776
ALLIANT ENERGY CORP COM 018802108 14,308 377,624 SH   OTR 2 0 0 377,624
ALLIANT ENERGY CORP COM 018802108 110,410 2,913,966 SH   DFND 1 2,796,622 0 117,344
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33,036 3,235,658 SH   DFND 1 2,038,206 0 1,197,452
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,336 914,402 SH   OTR 2 0 0 914,402
ALLSTATE CORP COM 020002101 544,223 7,342,452 SH   DFND 1 6,496,164 16,669 829,619
ALLSTATE CORP COM 020002101 21,395 288,649 SH   DFND 3 288,649 0 0
ALLSTATE CORP COM 020002101 96,783 1,305,765 SH   OTR 2 366,292 0 939,473
ALLY FINL INC COM 02005N100 293,309 15,421,072 SH   DFND 1 13,762,173 57,911 1,600,988
ALLY FINL INC COM 02005N100 19,018 999,915 SH   DFND 3 999,915 0 0
ALLY FINL INC COM 02005N100 46,888 2,465,176 SH   OTR 2 1,239,812 0 1,225,364
ALPHABET INC CAP STK CL A 02079K305 569,109 718,164 SH   DFND 1 651,556 2,494 64,114
ALPHABET INC CAP STK CL A 02079K305 34,144 43,086 SH   DFND 3 43,086 0 0
ALPHABET INC CAP STK CL A 02079K305 96,496 121,769 SH   OTR 2 49,996 0 71,773
ALPHABET INC CAP STK CL C 02079K107 131,888 170,879 SH   DFND 1 84,538 0 86,341
ALPS ETF TR ALERIAN MLP 00162Q866 7,008 556,198 SH   DFND 1 556,198 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,401 126,887 SH   DFND 1 126,887 0 0
ALTRIA GROUP INC COM 02209S103 40,167 594,004 SH   DFND 1 594,004 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,344 182,301 SH   DFND 1 182,301 0 0
AMBEV SA SPONSORED ADR 02319V103 135 27,441 SH   DFND 1 27,441 0 0
AMDOCS LTD SHS G02602103 335,761 5,764,142 SH   DFND 1 5,513,115 0 251,027
AMDOCS LTD SHS G02602103 60,517 1,038,925 SH   OTR 2 0 0 1,038,925
AMERCO COM 023586100 2,613 7,069 SH   DFND 1 7,069 0 0
AMEREN CORP COM 023608102 101,401 1,932,922 SH   DFND 1 1,855,317 0 77,605
AMEREN CORP COM 023608102 12,555 239,333 SH   OTR 2 0 0 239,333
AMERICAN ASSETS TR INC COM 024013104 73,592 1,708,259 SH   DFND 1 1,639,411 0 68,848
AMERICAN ASSETS TR INC COM 024013104 9,118 211,649 SH   OTR 2 0 0 211,649
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64,692 4,264,458 SH   DFND 1 3,542,003 29,436 693,019
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,183 78,001 SH   OTR 2 0 0 78,001
AMERICAN ELEC PWR INC COM 025537101 240,402 3,818,330 SH   DFND 1 3,664,369 0 153,961
AMERICAN ELEC PWR INC COM 025537101 29,812 473,512 SH   OTR 2 0 0 473,512
AMERICAN EXPRESS CO COM 025816109 32,916 444,328 SH   OTR 2 0 0 444,328
AMERICAN EXPRESS CO COM 025816109 20,411 275,530 SH   DFND 1 266,130 0 9,400
AMERICAN HOMES 4 RENT CL A 02665T306 6,846 326,318 SH   OTR 2 0 0 326,318
AMERICAN HOMES 4 RENT CL A 02665T306 72,745 3,467,351 SH   DFND 1 3,197,711 9,915 259,725
AMERICAN INTL GROUP INC COM NEW 026874784 81,180 1,243,002 SH   DFND 1 1,214,463 0 28,539
AMERICAN INTL GROUP INC COM NEW 026874784 59,243 907,111 SH   OTR 2 0 0 907,111
AMERICAN VANGUARD CORP COM 030371108 4,102 214,183 SH   DFND 1 214,183 0 0
AMERISAFE INC COM 03071H100 5,871 94,156 SH   DFND 1 94,156 0 0
AMETEK INC NEW COM 031100100 26,334 541,848 SH   DFND 1 541,848 0 0
AMGEN INC COM 031162100 1,660 11,353 SH   DFND 1 2,999 0 8,354
AMN HEALTHCARE SERVICES INC COM 001744101 819 21,300 SH   DFND 3 21,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,601 119,650 SH   DFND 1 63,350 0 56,300
AMPCO-PITTSBURGH CORP COM 032037103 4,047 241,588 SH   DFND 1 241,588 0 0
ANADARKO PETE CORP COM 032511107 56,142 805,129 SH   OTR 2 0 0 805,129
ANADARKO PETE CORP COM 032511107 210,529 3,019,207 SH   DFND 1 2,946,720 0 72,487
ANIXTER INTL INC COM 035290105 10,098 124,590 SH   DFND 1 114,014 3,949 6,627
ANIXTER INTL INC COM 035290105 899 11,087 SH   OTR 2 0 0 11,087
ANTHEM INC COM 036752103 208,458 1,449,941 SH   DFND 1 1,328,080 4,575 117,286
ANTHEM INC COM 036752103 11,174 77,721 SH   DFND 3 77,721 0 0
ANTHEM INC COM 036752103 43,798 304,639 SH   OTR 2 89,473 0 215,166
ANWORTH MORTGAGE ASSET CP COM 037347101 419 80,985 SH   OTR 2 0 0 80,985
ANWORTH MORTGAGE ASSET CP COM 037347101 10,517 2,034,324 SH   DFND 1 1,815,496 28,527 190,301
AON PLC SHS CL A G0408V102 60,817 545,298 SH   OTR 2 0 0 545,298
AON PLC SHS CL A G0408V102 337,082 3,022,344 SH   DFND 1 2,916,218 0 106,126
APPLE INC COM 037833100 567,584 4,900,571 SH   DFND 1 4,229,949 20,058 650,564
APPLE INC COM 037833100 39,936 344,811 SH   DFND 3 344,811 0 0
APPLE INC COM 037833100 50,708 437,820 SH   OTR 2 394,404 0 43,416
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 575 69,670 SH   DFND 1 35,870 0 33,800
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 88 10,700 SH   DFND 3 10,700 0 0
APPROACH RESOURCES INC COM 03834A103 2,367 706,707 SH   DFND 1 364,100 0 342,607
APPROACH RESOURCES INC COM 03834A103 362 108,100 SH   DFND 3 108,100 0 0
AQUA METALS INC COM 03837J101 1,020 77,800 SH   DFND 1 42,500 0 35,300
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8,756 1,723,553 SH   DFND 1 879,800 0 843,753
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,327 261,300 SH   DFND 3 261,300 0 0
ARCBEST CORP COM 03937C105 3,206 115,937 SH   DFND 1 115,937 0 0
ARCONIC INC COM 03965L100 2,542 137,100 SH   DFND 1 137,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,747 776,588 SH   DFND 1 405,690 0 370,898
ARDMORE SHIPPING CORP COM Y0207T100 840 113,500 SH   DFND 3 113,500 0 0
ARES CAP CORP COM 04010L103 6,683 405,286 SH   DFND 1 274,125 0 131,161
ARES COML REAL ESTATE CORP COM 04013V108 28,526 2,077,642 SH   DFND 1 1,829,808 24,158 223,676
ARES COML REAL ESTATE CORP COM 04013V108 885 64,481 SH   OTR 2 0 0 64,481
ARROW ELECTRS INC COM 042735100 321,021 4,502,397 SH   DFND 1 4,282,460 0 219,937
ARROW ELECTRS INC COM 042735100 65,925 924,620 SH   OTR 2 0 0 924,620
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,560 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 3,354 36,123 SH   DFND 1 24,366 0 11,757
ASSURED GUARANTY LTD COM G0585R106 47,947 1,269,434 SH   DFND 1 1,146,755 19,715 102,964
ATHENE HLDG LTD CL A G0684D107 2,289 47,696 SH   DFND 1 32,117 0 15,579
ATLANTIC CAP BANCSHARES INC COM 048269203 2,146 112,936 SH   DFND 1 51,298 0 61,638
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,258 81,650 SH   DFND 1 81,650 0 0
AVERY DENNISON CORP COM 053611109 41,069 584,858 SH   DFND 1 561,020 0 23,838
AVERY DENNISON CORP COM 053611109 5,046 71,856 SH   OTR 2 0 0 71,856
AVNET INC COM 053807103 49,665 1,043,168 SH   DFND 1 938,750 0 104,418
AVNET INC COM 053807103 17,391 365,289 SH   OTR 2 0 0 365,289
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,972 214,067 SH   DFND 1 160,172 0 53,895
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11,542 695,700 SH   DFND 1 363,400 0 332,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,785 107,600 SH   DFND 3 107,600 0 0
BAIDU INC SPON ADR REP A 056752108 30,198 183,678 SH   DFND 1 183,678 0 0
BAKER HUGHES INC COM 057224107 9,306 143,228 SH   DFND 1 143,228 0 0
BANC OF CALIFORNIA INC COM 05990K106 27,088 1,561,271 SH   DFND 1 1,365,700 18,610 176,961
BANC OF CALIFORNIA INC COM 05990K106 871 50,226 SH   OTR 2 0 0 50,226
BANK AMER CORP COM 060505104 83,928 3,797,646 SH   DFND 3 3,797,646 0 0
BANK AMER CORP COM 060505104 220,916 9,996,217 SH   OTR 2 4,489,260 0 5,506,957
BANK AMER CORP COM 060505104 1,353,452 61,242,160 SH   DFND 1 52,602,653 219,931 8,419,576
BARNES & NOBLE ED INC COM 06777U101 3,602 314,042 SH   DFND 1 314,042 0 0
BARRETT BILL CORP COM 06846N104 6,754 966,267 SH   DFND 1 504,580 0 461,687
BARRETT BILL CORP COM 06846N104 985 140,900 SH   DFND 3 140,900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 10,850 169,273 SH   DFND 1 169,273 0 0
BARRICK GOLD CORP COM 067901108 150,287 9,404,692 SH   DFND 1 8,630,188 47,823 726,681
BARRICK GOLD CORP COM 067901108 12,990 812,905 SH   DFND 3 812,905 0 0
BARRICK GOLD CORP COM 067901108 14,799 926,078 SH   OTR 2 926,078 0 0
BAZAARVOICE INC COM 073271108 1,171 241,400 SH   DFND 3 241,400 0 0
BAZAARVOICE INC COM 073271108 7,703 1,588,219 SH   DFND 1 822,220 0 765,999
BB&T CORP COM 054937107 223,998 4,763,881 SH   DFND 1 4,600,681 0 163,200
BB&T CORP COM 054937107 88,793 1,888,419 SH   OTR 2 0 0 1,888,419
BECTON DICKINSON & CO COM 075887109 130,508 788,327 SH   DFND 1 755,864 0 32,463
BECTON DICKINSON & CO COM 075887109 16,081 97,138 SH   OTR 2 0 0 97,138
BEL FUSE INC CL B 077347300 9,040 292,570 SH   DFND 1 292,570 0 0
BELDEN INC COM 077454106 42,608 569,853 SH   DFND 1 531,152 9,192 29,509
BELDEN INC COM 077454106 1,931 25,826 SH   OTR 2 0 0 25,826
BERKLEY W R CORP COM 084423102 73,911 1,111,269 SH   OTR 2 0 0 1,111,269
BERKLEY W R CORP COM 084423102 258,683 3,889,391 SH   DFND 1 3,356,998 0 532,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,495 561,387 SH   OTR 2 500,181 0 61,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,691 482,827 SH   DFND 3 482,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,184,984 7,270,730 SH   DFND 1 6,009,845 27,269 1,233,616
BERRY PLASTICS GROUP INC COM 08579W103 313,152 6,426,277 SH   DFND 1 5,424,474 0 1,001,803
BERRY PLASTICS GROUP INC COM 08579W103 22,110 453,734 SH   OTR 2 0 0 453,734
BEST BUY INC COM 086516101 179,176 4,199,102 SH   DFND 1 3,906,249 7,716 285,137
BEST BUY INC COM 086516101 5,753 134,835 SH   DFND 3 134,835 0 0
BEST BUY INC COM 086516101 62,745 1,470,465 SH   OTR 2 158,031 0 1,312,434
BGC PARTNERS INC CL A 05541T101 3,234 316,132 SH   DFND 1 316,132 0 0
BIGLARI HLDGS INC COM 08986R101 2,218 4,688 SH   DFND 1 4,688 0 0
BLACK DIAMOND INC COM 09202G101 1,096 204,900 SH   DFND 1 106,000 0 98,900
BLACKSTONE MTG TR INC COM CL A 09257W100 828 27,545 SH   OTR 2 0 0 27,545
BLACKSTONE MTG TR INC COM CL A 09257W100 21,671 720,699 SH   DFND 1 657,760 10,360 52,579
BMC STK HLDGS INC COM 05591B109 28,328 1,452,727 SH   DFND 1 1,287,002 18,360 147,365
BMC STK HLDGS INC COM 05591B109 849 43,564 SH   OTR 2 0 0 43,564
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 54,823 3,157,981 SH   DFND 1 3,157,981 0 0
BOOT BARN HLDGS INC COM 099406100 3,423 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,114 696,246 SH   DFND 1 635,853 10,318 50,075
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 998 27,668 SH   OTR 2 0 0 27,668
BORGWARNER INC COM 099724106 344,441 8,733,291 SH   DFND 1 7,862,187 30,922 840,182
BORGWARNER INC COM 099724106 36,539 926,454 SH   OTR 2 597,938 0 328,516
BORGWARNER INC COM 099724106 20,666 523,989 SH   DFND 3 523,989 0 0
BOSTON PROPERTIES INC COM 101121101 244,836 1,946,542 SH   DFND 1 1,867,581 0 78,961
BOSTON PROPERTIES INC COM 101121101 30,079 239,137 SH   OTR 2 0 0 239,137
BOSTON SCIENTIFIC CORP COM 101137107 196,628 9,090,543 SH   DFND 1 8,724,547 0 365,996
BOSTON SCIENTIFIC CORP COM 101137107 24,349 1,125,684 SH   OTR 2 0 0 1,125,684
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,769 272,584 SH   DFND 1 272,584 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,792 82,000 SH   DFND 1 82,000 0 0
BRISTOW GROUP INC COM 110394103 889 43,426 SH   OTR 2 0 0 43,426
BRISTOW GROUP INC COM 110394103 25,998 1,269,410 SH   DFND 1 1,120,263 16,044 133,103
BROADCOM LTD SHS Y09827109 162,293 918,103 SH   DFND 1 898,224 0 19,879
BROADCOM LTD SHS Y09827109 8,788 49,716 SH   OTR 2 0 0 49,716
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 138,998 11,128,771 SH   DFND 1 10,024,259 34,964 1,069,548
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,516 601,775 SH   DFND 3 601,775 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,622 770,384 SH   OTR 2 693,652 0 76,732
BROOKS AUTOMATION INC COM 114340102 29,927 1,753,197 SH   DFND 1 1,597,412 24,679 131,106
BROOKS AUTOMATION INC COM 114340102 1,120 65,634 SH   OTR 2 0 0 65,634
BRUKER CORP COM 116794108 44,720 2,111,405 SH   DFND 1 2,025,749 0 85,656
BRUKER CORP COM 116794108 5,500 259,656 SH   OTR 2 0 0 259,656
BRUNSWICK CORP COM 117043109 395,118 7,244,561 SH   DFND 1 6,245,106 0 999,455
BRUNSWICK CORP COM 117043109 72,505 1,329,400 SH   OTR 2 0 0 1,329,400
C D I CORP COM 125071100 2,211 298,739 SH   DFND 1 298,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,065 69,140 SH   DFND 1 69,140 0 0
CABOT CORP COM 127055101 10,470 207,156 SH   DFND 1 181,227 2,470 23,459
CABOT CORP COM 127055101 330 6,536 SH   OTR 2 0 0 6,536
CACI INTL INC CL A 127190304 382 3,070 SH   DFND 1 3,070 0 0
CADIZ INC COM NEW 127537207 4,441 355,311 SH   DFND 1 183,970 0 171,341
CADIZ INC COM NEW 127537207 699 55,900 SH   DFND 3 55,900 0 0
CALLAWAY GOLF CO COM 131193104 114 10,400 SH   DFND 3 10,400 0 0
CALLAWAY GOLF CO COM 131193104 751 68,500 SH   DFND 1 35,300 0 33,200
CAMECO CORP COM 13321L108 3,001 286,642 SH   DFND 1 286,642 0 0
CANADIAN NAT RES LTD COM 136385101 21,050 660,279 SH   DFND 3 660,279 0 0
CANADIAN NAT RES LTD COM 136385101 70,242 2,203,334 SH   OTR 2 791,040 0 1,412,294
CANADIAN NAT RES LTD COM 136385101 318,062 9,976,845 SH   DFND 1 9,001,812 38,568 936,465
CAPITAL ONE FINL CORP COM 14040H105 499,042 5,720,333 SH   DFND 1 4,915,369 18,599 786,365
CAPITAL ONE FINL CORP COM 14040H105 27,109 310,736 SH   DFND 3 310,736 0 0
CAPITAL ONE FINL CORP COM 14040H105 87,299 1,000,673 SH   OTR 2 359,981 0 640,692
CARDINAL HEALTH INC COM 14149Y108 167,384 2,325,748 SH   DFND 1 2,247,743 0 78,005
CARDINAL HEALTH INC COM 14149Y108 44,421 617,219 SH   OTR 2 0 0 617,219
CARETRUST REIT INC COM 14174T107 5,436 354,840 SH   DFND 1 187,940 0 166,900
CARETRUST REIT INC COM 14174T107 964 62,900 SH   DFND 3 62,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,731 75,511 SH   DFND 1 40,790 0 34,721
CARPENTER TECHNOLOGY CORP COM 144285103 481 13,300 SH   DFND 3 13,300 0 0
CARRIAGE SVCS INC COM 143905107 2,845 99,328 SH   DFND 1 99,328 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,359 298,308 SH   DFND 1 153,750 0 144,558
CATCHMARK TIMBER TR INC CL A 14912Y202 515 45,700 SH   DFND 3 45,700 0 0
CBIZ INC COM 124805102 3,721 271,570 SH   DFND 1 271,570 0 0
CBS CORP NEW CL B 124857202 16,678 262,149 SH   OTR 2 238,026 0 24,123
CBS CORP NEW CL B 124857202 171,256 2,691,863 SH   DFND 1 2,391,841 11,216 288,806
CBS CORP NEW CL B 124857202 12,328 193,778 SH   DFND 3 193,778 0 0
CDW CORP COM 12514G108 66,106 1,269,065 SH   DFND 1 1,194,221 0 74,844
CECO ENVIRONMENTAL CORP COM 125141101 9,255 663,452 SH   DFND 1 663,452 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 11,570 1,771,850 SH   DFND 1 916,750 0 855,100
CEDAR REALTY TRUST INC COM NEW 150602209 1,811 277,400 SH   DFND 3 277,400 0 0
CELADON GROUP INC COM 150838100 6,375 891,640 SH   DFND 1 467,740 0 423,900
CELADON GROUP INC COM 150838100 955 133,600 SH   DFND 3 133,600 0 0
CELGENE CORP COM 151020104 22,840 197,320 SH   DFND 1 197,320 0 0
CENTENE CORP DEL COM 15135B101 3,086 54,618 SH   DFND 1 37,385 0 17,233
CENTERSTATE BANKS INC COM 15201P109 8,863 352,143 SH   DFND 1 307,743 0 44,400
CENTRAL PAC FINL CORP COM NEW 154760409 14,982 476,835 SH   DFND 1 245,450 0 231,385
CENTRAL PAC FINL CORP COM NEW 154760409 2,294 73,000 SH   DFND 3 73,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,745 62,414 SH   DFND 1 50,614 0 11,800
CENTURY CASINOS INC COM 156492100 602 73,100 SH   DFND 1 31,000 0 42,100
CENTURY CMNTYS INC COM 156504300 12,632 601,533 SH   DFND 1 320,700 0 280,833
CENTURY CMNTYS INC COM 156504300 1,737 82,700 SH   DFND 3 82,700 0 0
CERNER CORP COM 156782104 1,933 40,800 SH   DFND 1 40,800 0 0
CF INDS HLDGS INC COM 125269100 3,096 98,349 SH   DFND 1 98,349 0 0
CHATHAM LODGING TR COM 16208T102 21,723 1,057,080 SH   DFND 1 923,246 13,061 120,773
CHATHAM LODGING TR COM 16208T102 736 35,826 SH   OTR 2 0 0 35,826
CHEMED CORP NEW COM 16359R103 49,259 307,083 SH   DFND 1 269,013 4,080 33,990
CHEMED CORP NEW COM 16359R103 1,692 10,548 SH   OTR 2 0 0 10,548
CHENIERE ENERGY INC COM NEW 16411R208 3,882 93,691 SH   DFND 1 93,691 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,365 80,127 SH   DFND 1 41,540 0 38,587
CHESAPEAKE UTILS CORP COM 165303108 850 12,700 SH   DFND 3 12,700 0 0
CHEVRON CORP NEW COM 166764100 694,304 5,898,930 SH   DFND 1 5,153,656 28,296 716,978
CHEVRON CORP NEW COM 166764100 57,332 487,099 SH   DFND 3 487,099 0 0
CHEVRON CORP NEW COM 166764100 66,125 561,809 SH   OTR 2 561,809 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,455 140,310 SH   DFND 1 140,310 0 0
CHRISTOPHER & BANKS CORP COM 171046105 283 121,152 SH   DFND 1 121,152 0 0
CHUBB LIMITED COM H1467J104 129,762 982,155 SH   OTR 2 287,961 0 694,194
CHUBB LIMITED COM H1467J104 31,398 237,644 SH   DFND 3 237,644 0 0
CHUBB LIMITED COM H1467J104 624,210 4,724,570 SH   DFND 1 3,941,026 13,591 769,953
CIBER INC COM 17163B102 2,661 4,212,479 SH   DFND 1 2,246,422 0 1,966,057
CIBER INC COM 17163B102 369 583,300 SH   DFND 3 583,300 0 0
CIGNA CORPORATION COM 125509109 376,459 2,822,246 SH   DFND 1 2,471,366 9,247 341,633
CIGNA CORPORATION COM 125509109 21,340 159,980 SH   DFND 3 159,980 0 0
CIGNA CORPORATION COM 125509109 68,507 513,587 SH   OTR 2 186,459 0 327,128
CIMAREX ENERGY CO COM 171798101 26,561 195,446 SH   OTR 2 0 0 195,446
CIMAREX ENERGY CO COM 171798101 67,421 496,105 SH   DFND 1 477,005 0 19,100
CISCO SYS INC COM 17275R102 139,746 4,624,302 SH   DFND 1 4,112,512 0 511,790
CISCO SYS INC COM 17275R102 88,762 2,937,205 SH   OTR 2 0 0 2,937,205
CITIGROUP INC COM NEW 172967424 924,585 15,557,547 SH   DFND 1 13,789,713 51,361 1,716,473
CITIGROUP INC COM NEW 172967424 53,409 898,682 SH   DFND 3 898,682 0 0
CITIGROUP INC COM NEW 172967424 182,741 3,074,899 SH   OTR 2 1,024,031 0 2,050,868
CITIZENS FINL GROUP INC COM 174610105 14,503 407,031 SH   DFND 1 407,031 0 0
CITRIX SYS INC COM 177376100 4,625 51,785 SH   DFND 1 51,785 0 0
CIVEO CORP CDA COM 17878Y108 2,153 978,616 SH   DFND 1 978,616 0 0
CLARCOR INC COM 179895107 4,167 50,524 SH   DFND 1 50,524 0 0
CLUBCORP HLDGS INC COM 18948M108 43,870 3,057,119 SH   DFND 1 2,699,609 45,649 311,861
CLUBCORP HLDGS INC COM 18948M108 1,762 122,806 SH   OTR 2 0 0 122,806
CNO FINL GROUP INC COM 12621E103 1,120 58,500 SH   DFND 3 58,500 0 0
CNO FINL GROUP INC COM 12621E103 6,313 329,635 SH   DFND 1 174,630 0 155,005
COACH INC COM 189754104 2,017 57,600 SH   DFND 1 57,600 0 0
COCA COLA CO COM 191216100 3,370 81,290 SH   DFND 1 81,290 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 253,481 8,072,640 SH   DFND 1 7,439,838 24,473 608,329
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,260 390,448 SH   DFND 3 390,448 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,256 804,343 SH   OTR 2 454,762 0 349,581
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,644 189,967 SH   DFND 3 189,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,994 731,641 SH   OTR 2 215,415 0 516,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 265,488 4,738,325 SH   DFND 1 4,380,636 11,202 346,487
COHERENT INC COM 192479103 1,307 9,515 SH   OTR 2 0 0 9,515
COHERENT INC COM 192479103 37,487 272,860 SH   DFND 1 238,422 3,359 31,079
COLFAX CORP COM 194014106 4,545 126,483 SH   DFND 1 126,483 0 0
COLONY CAP INC CL A 19624R106 20,771 1,025,744 SH   DFND 1 866,039 10,779 148,926
COLONY CAP INC CL A 19624R106 552 27,250 SH   OTR 2 0 0 27,250
COLONY STARWOOD HOMES COM 19625X102 16,799 583,110 SH   DFND 1 310,310 0 272,800
COLONY STARWOOD HOMES COM 19625X102 2,965 102,900 SH   DFND 3 102,900 0 0
COLUMBIA BKG SYS INC COM 197236102 1,261 28,220 SH   OTR 2 0 0 28,220
COLUMBIA BKG SYS INC COM 197236102 21,139 473,111 SH   DFND 1 422,004 9,701 41,406
COMCAST CORP NEW CL A 20030N101 50,269 728,013 SH   OTR 2 272,050 0 455,963
COMCAST CORP NEW CL A 20030N101 411,824 5,964,149 SH   DFND 1 4,597,777 12,425 1,353,947
COMCAST CORP NEW CL A 20030N101 15,741 227,959 SH   DFND 3 227,959 0 0
COMMSCOPE HLDG CO INC COM 20337X109 164,096 4,411,181 SH   DFND 1 3,625,129 0 786,052
COMMSCOPE HLDG CO INC COM 20337X109 10,900 293,017 SH   OTR 2 0 0 293,017
COMPASS MINERALS INTL INC COM 20451N101 2,850 36,375 SH   DFND 1 36,375 0 0
COMPUTER SCIENCES CORP COM 205363104 606,144 10,201,005 SH   DFND 1 8,959,190 28,371 1,213,444
COMPUTER SCIENCES CORP COM 205363104 29,163 490,788 SH   DFND 3 490,788 0 0
COMPUTER SCIENCES CORP COM 205363104 124,084 2,088,256 SH   OTR 2 567,658 0 1,520,598
COMSCORE INC COM 20564W105 1,778 56,301 SH   DFND 1 56,301 0 0
CONOCOPHILLIPS COM 20825C104 33,147 661,088 SH   OTR 2 595,947 0 65,141
CONOCOPHILLIPS COM 20825C104 415,931 8,295,384 SH   DFND 1 7,088,551 30,937 1,175,896
CONOCOPHILLIPS COM 20825C104 26,433 527,174 SH   DFND 3 527,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57,367 374,187 SH   DFND 1 365,110 0 9,077
CONSTELLATION BRANDS INC CL A 21036P108 4,198 27,381 SH   OTR 2 0 0 27,381
CONTINENTAL BLDG PRODS INC COM 211171103 3,935 170,343 SH   DFND 1 170,343 0 0
CONVERGYS CORP COM 212485106 11,713 476,920 SH   DFND 1 416,082 5,805 55,033
CONVERGYS CORP COM 212485106 385 15,677 SH   OTR 2 0 0 15,677
CORE LABORATORIES N V COM N22717107 3,253 27,100 SH   DFND 1 27,100 0 0
CORELOGIC INC COM 21871D103 18,007 488,932 SH   DFND 1 488,932 0 0
COSTAMARE INC SHS Y1771G102 3,084 550,705 SH   DFND 1 550,705 0 0
COTY INC COM CL A 222070203 4,306 235,153 SH   DFND 1 235,153 0 0
COVANTA HLDG CORP COM 22282E102 12,969 831,340 SH   DFND 1 443,240 0 388,100
COVANTA HLDG CORP COM 22282E102 2,282 146,300 SH   DFND 3 146,300 0 0
COVISINT CORP COM 22357R103 1,531 805,614 SH   DFND 1 412,914 0 392,700
CPI AEROSTRUCTURES INC COM NEW 125919308 414 44,724 SH   DFND 1 19,000 0 25,724
CREDICORP LTD COM G2519Y108 4,736 30,000 SH   DFND 3 30,000 0 0
CRH PLC ADR 12626K203 15,918 462,999 SH   DFND 3 462,999 0 0
CRH PLC ADR 12626K203 39,080 1,136,721 SH   OTR 2 559,344 0 577,377
CRH PLC ADR 12626K203 215,409 6,265,531 SH   DFND 1 5,623,201 28,368 613,962
CROCS INC COM 227046109 545 79,400 SH   DFND 3 79,400 0 0
CROCS INC COM 227046109 3,073 447,899 SH   DFND 1 237,450 0 210,449
CROSS CTRY HEALTHCARE INC COM 227483104 2,288 146,600 SH   DFND 1 70,800 0 75,800
CROWN HOLDINGS INC COM 228368106 204,730 3,894,421 SH   DFND 1 3,754,512 0 139,909
CROWN HOLDINGS INC COM 228368106 41,599 791,309 SH   OTR 2 0 0 791,309
CSRA INC COM 12650T104 12,356 388,060 SH   DFND 1 375,899 0 12,161
CSRA INC COM 12650T104 12,702 398,922 SH   OTR 2 0 0 398,922
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,554 38,853 SH   DFND 1 38,853 0 0
CUBIC CORP COM 229669106 16,126 336,317 SH   DFND 1 302,616 4,518 29,183
CUBIC CORP COM 229669106 581 12,122 SH   OTR 2 0 0 12,122
CURTISS WRIGHT CORP COM 231561101 6,124 62,263 SH   OTR 2 0 0 62,263
CURTISS WRIGHT CORP COM 231561101 96,304 979,094 SH   DFND 1 909,628 2,502 66,964
CUSTOMERS BANCORP INC COM 23204G100 20,530 573,130 SH   DFND 1 295,030 0 278,100
CUSTOMERS BANCORP INC COM 23204G100 3,138 87,600 SH   DFND 3 87,600 0 0
CVS HEALTH CORP COM 126650100 267,031 3,383,998 SH   DFND 1 2,940,965 8,499 434,534
CVS HEALTH CORP COM 126650100 11,922 151,085 SH   DFND 3 151,085 0 0
CVS HEALTH CORP COM 126650100 66,696 845,221 SH   OTR 2 163,757 0 681,464
CYS INVTS INC COM 12673A108 1,533 198,298 SH   OTR 2 0 0 198,298
CYS INVTS INC COM 12673A108 44,414 5,745,620 SH   DFND 1 5,122,187 74,081 549,352
D R HORTON INC COM 23331A109 7,645 279,738 SH   OTR 2 253,822 0 25,916
D R HORTON INC COM 23331A109 65,474 2,395,688 SH   DFND 1 2,090,070 11,344 294,274
D R HORTON INC COM 23331A109 5,448 199,334 SH   DFND 3 199,334 0 0
DANAHER CORP DEL COM 235851102 38,819 498,701 SH   DFND 1 498,701 0 0
DAVITA INC COM 23918K108 360,682 5,618,100 SH   DFND 1 4,959,768 11,657 646,675
DAVITA INC COM 23918K108 12,667 197,298 SH   DFND 3 197,298 0 0
DAVITA INC COM 23918K108 46,231 720,116 SH   OTR 2 224,318 0 495,798
DAWSON GEOPHYSICAL CO NEW COM 239360100 4,135 514,305 SH   DFND 1 514,305 0 0
DEL TACO RESTAURANTS INC COM 245496104 734 52,000 SH   DFND 3 52,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,814 340,930 SH   DFND 1 175,430 0 165,500
DELL TECHNOLOGIES INC COM CL V 24703L103 14,678 267,026 SH   DFND 1 267,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343,026 6,973,482 SH   DFND 1 6,195,653 29,243 748,586
DELTA AIR LINES INC DEL COM NEW 247361702 24,827 504,707 SH   DFND 3 504,707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,031 671,508 SH   OTR 2 606,040 0 65,468
DESTINATION XL GROUP INC COM 25065K104 1,359 319,845 SH   DFND 1 159,154 0 160,691
DESTINATION XL GROUP INC COM 25065K104 176 41,400 SH   DFND 3 41,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11,280 2,724,600 SH   DFND 1 1,427,000 0 1,297,600
DHT HOLDINGS INC SHS NEW Y2065G121 1,690 408,300 SH   DFND 3 408,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,602 260,022 SH   DFND 1 260,022 0 0
DIAMONDBACK ENERGY INC COM 25278X109 822,240 8,136,153 SH   DFND 1 6,954,064 15,415 1,166,674
DIAMONDBACK ENERGY INC COM 25278X109 26,927 266,442 SH   DFND 3 266,442 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91,449 904,894 SH   OTR 2 311,010 0 593,884
DIGI INTL INC COM 253798102 3,805 276,754 SH   DFND 1 142,600 0 134,154
DIGI INTL INC COM 253798102 583 42,400 SH   DFND 3 42,400 0 0
DISCOVER FINL SVCS COM 254709108 1,040,246 14,429,820 SH   DFND 1 13,158,932 40,727 1,230,161
DISCOVER FINL SVCS COM 254709108 50,993 707,345 SH   DFND 3 707,345 0 0
DISCOVER FINL SVCS COM 254709108 107,345 1,489,044 SH   OTR 2 807,909 0 681,135
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,747 1,248,112 SH   DFND 1 731,912 0 516,200
DIXIE GROUP INC CL A 255519100 1,018 282,900 SH   DFND 1 144,000 0 138,900
DOLBY LABORATORIES INC COM 25659T107 4,105 90,834 SH   DFND 1 90,834 0 0
DOMINION DIAMOND CORP COM 257287102 2,594 267,996 SH   DFND 1 267,996 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,611 317,981 SH   DFND 1 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 112,672 3,081,846 SH   DFND 1 2,957,604 0 124,242
DOUGLAS EMMETT INC COM 25960P109 13,964 381,948 SH   OTR 2 0 0 381,948
DOW CHEM CO COM 260543103 485,578 8,486,167 SH   DFND 1 7,091,782 36,021 1,358,364
DOW CHEM CO COM 260543103 35,656 623,147 SH   DFND 3 623,147 0 0
DOW CHEM CO COM 260543103 45,703 798,716 SH   OTR 2 719,083 0 79,633
DREW INDS INC COM NEW 26168L205 75,847 703,920 SH   DFND 1 618,966 8,606 76,348
DREW INDS INC COM NEW 26168L205 2,495 23,156 SH   OTR 2 0 0 23,156
DRIL-QUIP INC COM 262037104 17,204 286,488 SH   DFND 1 259,993 3,978 22,517
DRIL-QUIP INC COM 262037104 643 10,703 SH   OTR 2 0 0 10,703
DSW INC CL A 23334L102 3,648 161,075 SH   DFND 1 161,075 0 0
DUCOMMUN INC DEL COM 264147109 861 33,700 SH   DFND 1 14,200 0 19,500
E TRADE FINANCIAL CORP COM NEW 269246401 3,828 110,482 SH   DFND 1 74,983 0 35,499
EAST WEST BANCORP INC COM 27579R104 240,658 4,734,575 SH   DFND 1 4,506,492 0 228,083
EAST WEST BANCORP INC COM 27579R104 24,346 478,966 SH   OTR 2 0 0 478,966
EATON CORP PLC SHS G29183103 114,803 1,711,177 SH   DFND 1 1,646,630 0 64,547
EATON CORP PLC SHS G29183103 10,810 161,125 SH   OTR 2 0 0 161,125
EBAY INC COM 278642103 143,956 4,848,642 SH   OTR 2 1,053,221 0 3,795,421
EBAY INC COM 278642103 26,822 903,386 SH   DFND 3 903,386 0 0
EBAY INC COM 278642103 691,145 23,278,713 SH   DFND 1 20,549,457 52,394 2,676,862
ECLIPSE RES CORP COM 27890G100 773 289,400 SH   DFND 3 289,400 0 0
ECLIPSE RES CORP COM 27890G100 5,213 1,952,539 SH   DFND 1 1,033,370 0 919,169
EDISON INTL COM 281020107 270,598 3,758,830 SH   DFND 1 3,606,586 0 152,244
EDISON INTL COM 281020107 33,337 463,074 SH   OTR 2 0 0 463,074
EL PASO ELEC CO COM NEW 283677854 4,311 92,710 SH   DFND 1 49,110 0 43,600
EL PASO ELEC CO COM NEW 283677854 767 16,500 SH   DFND 3 16,500 0 0
ELECTRONIC ARTS INC COM 285512109 26,067 330,968 SH   OTR 2 0 0 330,968
ELECTRONIC ARTS INC COM 285512109 37,342 474,120 SH   DFND 1 463,393 0 10,727
EMBRAER S A SP ADR REP 4 COM 29082A107 1,925 100,000 SH   DFND 3 100,000 0 0
ENERGEN CORP COM 29265N108 10,554 183,013 SH   DFND 3 183,013 0 0
ENERGEN CORP COM 29265N108 64,140 1,112,183 SH   OTR 2 215,525 0 896,658
ENERGEN CORP COM 29265N108 437,006 7,577,701 SH   DFND 1 7,119,374 11,824 446,503
ENERSYS COM 29275Y102 49,116 628,885 SH   DFND 1 571,995 10,990 45,900
ENERSYS COM 29275Y102 2,330 29,835 SH   OTR 2 0 0 29,835
ENGILITY HLDGS INC NEW COM 29286C107 3,714 110,220 SH   DFND 1 58,420 0 51,800
ENGILITY HLDGS INC NEW COM 29286C107 661 19,600 SH   DFND 3 19,600 0 0
ENNIS INC COM 293389102 1,959 112,925 SH   DFND 1 112,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,577 1,204,758 SH   DFND 1 1,204,758 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,008 15,925 SH   OTR 2 0 0 15,925
ENVISION HEALTHCARE CORP COM 29414D100 24,950 394,223 SH   DFND 1 351,036 5,795 37,392
EOG RES INC COM 26875P101 199,387 1,972,178 SH   DFND 1 1,734,793 8,525 228,860
EOG RES INC COM 26875P101 14,835 146,736 SH   DFND 3 146,736 0 0
EOG RES INC COM 26875P101 20,832 206,049 SH   OTR 2 185,614 0 20,435
EQT CORP COM 26884L109 495,605 7,578,059 SH   DFND 1 6,614,777 14,132 949,150
EQT CORP COM 26884L109 15,820 241,894 SH   DFND 3 241,894 0 0
EQT CORP COM 26884L109 80,205 1,226,376 SH   OTR 2 278,719 0 947,657
EQUITY COMWLTH COM SH BEN INT 294628102 3,184 105,300 SH   DFND 3 105,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18,349 606,770 SH   DFND 1 327,370 0 279,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 151,436 2,352,950 SH   DFND 1 2,257,732 0 95,218
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,634 289,523 SH   OTR 2 0 0 289,523
EROS INTL PLC SHS NEW G3788M114 4,066 311,600 SH   DFND 1 311,600 0 0
ESSENT GROUP LTD COM G3198U102 55,972 1,729,134 SH   DFND 1 1,562,554 24,587 141,993
ESSEX PPTY TR INC COM 297178105 97,548 419,562 SH   DFND 1 402,595 0 16,967
ESSEX PPTY TR INC COM 297178105 12,037 51,771 SH   OTR 2 0 0 51,771
EVERTEC INC COM 30040P103 12,301 693,027 SH   DFND 1 693,027 0 0
EXAR CORP COM 300645108 15,921 1,476,910 SH   DFND 1 770,310 0 706,600
EXAR CORP COM 300645108 2,397 222,400 SH   DFND 3 222,400 0 0
EXELON CORP COM 30161N101 2,338 65,876 SH   DFND 1 30,682 0 35,194
EXPEDIA INC DEL COM NEW 30212P303 95,302 841,293 SH   DFND 1 807,424 0 33,869
EXPEDIA INC DEL COM NEW 30212P303 11,751 103,738 SH   OTR 2 0 0 103,738
EXPEDITORS INTL WASH INC COM 302130109 2,606 49,200 SH   DFND 1 49,200 0 0
EXPRESS INC COM 30219E103 3,004 279,164 SH   DFND 1 188,135 0 91,029
EXPRESS SCRIPTS HLDG CO COM 30219G108 284,453 4,135,098 SH   DFND 1 3,720,135 13,793 401,170
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,761 243,659 SH   DFND 3 243,659 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,856 942,807 SH   OTR 2 314,600 0 628,207
EXTRACTION OIL AND GAS INC COM 30227M105 8,631 430,700 SH   DFND 1 292,795 2,467 135,438
EXTRACTION OIL AND GAS INC COM 30227M105 824 41,100 SH   DFND 3 41,100 0 0
EZCORP INC CL A NON VTG 302301106 4,746 445,635 SH   DFND 1 445,635 0 0
FANHUA INC SPONSORED ADR 30712A103 1,376 166,128 SH   DFND 1 166,128 0 0
FBR & CO COM NEW 30247C400 1,008 77,500 SH   DFND 3 77,500 0 0
FBR & CO COM NEW 30247C400 7,334 564,147 SH   DFND 1 304,545 0 259,602
FCB FINL HLDGS INC CL A 30255G103 38,316 803,274 SH   DFND 1 738,308 7,854 57,112
FCB FINL HLDGS INC CL A 30255G103 1,006 21,083 SH   OTR 2 0 0 21,083
FEDERAL AGRIC MTG CORP CL C 313148306 6,540 114,200 SH   DFND 1 114,200 0 0
FEDERATED INVS INC PA CL B 314211103 4,332 153,196 SH   DFND 1 103,624 0 49,572
FEDERATED NATL HLDG CO COM 31422T101 2,023 108,230 SH   DFND 1 108,230 0 0
FERRO CORP COM 315405100 314 21,889 SH   OTR 2 0 0 21,889
FERRO CORP COM 315405100 28,830 2,011,830 SH   DFND 1 1,922,948 8,281 80,601
FERROGLOBE PLC SHS G33856108 1,177 108,640 SH   OTR 2 0 0 108,640
FERROGLOBE PLC SHS G33856108 1,019 94,100 SH   DFND 3 94,100 0 0
FERROGLOBE PLC SHS G33856108 35,460 3,274,277 SH   DFND 1 2,864,669 40,541 369,067
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,871 402,807 SH   DFND 1 402,807 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,858 143,062 SH   DFND 1 97,346 0 45,716
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5,033 367,378 SH   DFND 1 205,308 0 162,070
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 710 51,800 SH   DFND 3 51,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 308,102 4,073,263 SH   DFND 1 3,923,128 0 150,135
FIDELITY NATL INFORMATION SV COM 31620M106 57,176 755,902 SH   OTR 2 0 0 755,902
FIFTH THIRD BANCORP COM 316773100 660,667 24,496,366 SH   DFND 1 21,860,453 33,968 2,601,945
FIFTH THIRD BANCORP COM 316773100 15,911 589,962 SH   DFND 3 589,962 0 0
FIFTH THIRD BANCORP COM 316773100 129,195 4,790,319 SH   OTR 2 681,995 0 4,108,324
FINISH LINE INC CL A 317923100 32,081 1,705,527 SH   DFND 1 1,541,751 23,820 139,956
FINISH LINE INC CL A 317923100 1,215 64,581 SH   OTR 2 0 0 64,581
FIRST AMERN FINL CORP COM 31847R102 46,050 1,257,172 SH   DFND 1 1,166,753 19,249 71,170
FIRST AMERN FINL CORP COM 31847R102 1,912 52,187 SH   OTR 2 0 0 52,187
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28,569 80,475 SH   DFND 1 71,666 1,429 7,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,560 4,394 SH   OTR 2 0 0 4,394
FIRST DATA CORP NEW COM CL A 32008D106 3,674 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 13,763 482,920 SH   DFND 1 249,450 0 233,470
FIRST FNDTN INC COM 32026V104 2,152 75,500 SH   DFND 3 75,500 0 0
FIRST LONG IS CORP COM 320734106 3,003 105,201 SH   DFND 1 44,451 0 60,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,700 40,151 SH   DFND 1 25,901 0 14,250
FIRST SOLAR INC COM 336433107 9,811 305,720 SH   DFND 1 267,383 3,640 34,697
FIRST SOLAR INC COM 336433107 314 9,774 SH   OTR 2 0 0 9,774
FIRSTCASH INC COM 33767D105 25,489 542,325 SH   DFND 1 473,236 6,532 62,557
FIRSTCASH INC COM 33767D105 849 18,068 SH   OTR 2 0 0 18,068
FIRSTENERGY CORP COM 337932107 4,960 160,156 SH   OTR 2 0 0 160,156
FIRSTENERGY CORP COM 337932107 40,137 1,295,984 SH   DFND 1 1,243,485 0 52,499
FIVE STAR QUALITY CARE INC COM 33832D106 911 337,233 SH   DFND 1 311,930 0 25,303
FLEX LTD ORD Y2573F102 21,129 1,470,345 SH   DFND 3 1,470,345 0 0
FLEX LTD ORD Y2573F102 85,725 5,965,542 SH   OTR 2 1,703,566 0 4,261,976
FLEX LTD ORD Y2573F102 592,785 41,251,562 SH   DFND 1 35,868,040 84,705 5,298,817
FLOTEK INDS INC DEL COM 343389102 3,727 396,900 SH   DFND 1 207,720 0 189,180
FLOTEK INDS INC DEL COM 343389102 558 59,400 SH   DFND 3 59,400 0 0
FLUOR CORP NEW COM 343412102 73,411 1,397,774 SH   DFND 1 1,345,621 0 52,153
FLUOR CORP NEW COM 343412102 8,390 159,744 SH   OTR 2 0 0 159,744
FLUSHING FINL CORP COM 343873105 7,251 246,702 SH   DFND 1 246,702 0 0
FOOT LOCKER INC COM 344849104 4,076 57,500 SH   DFND 1 57,500 0 0
FORTIVE CORP COM 34959J108 28,150 524,893 SH   OTR 2 0 0 524,893
FORTIVE CORP COM 34959J108 42,508 792,610 SH   DFND 1 776,279 0 16,331
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,637 954,162 SH   DFND 1 954,162 0 0
FRANKLIN RES INC COM 354613101 5,346 135,068 SH   DFND 1 135,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,895 446,897 SH   DFND 1 446,897 0 0
FREIGHTCAR AMER INC COM 357023100 16,266 1,089,484 SH   DFND 1 670,539 0 418,945
FREIGHTCAR AMER INC COM 357023100 1,978 132,500 SH   DFND 3 132,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,629 157,041 SH   DFND 1 157,041 0 0
FRESHPET INC COM 358039105 654 64,400 SH   DFND 3 64,400 0 0
FRESHPET INC COM 358039105 4,657 458,782 SH   DFND 1 233,190 0 225,592
FTD COS INC COM 30281V108 16,237 681,082 SH   DFND 1 608,055 9,260 63,767
FTD COS INC COM 30281V108 607 25,455 SH   OTR 2 0 0 25,455
FTI CONSULTING INC COM 302941109 23,063 511,608 SH   DFND 1 466,293 7,732 37,583
FTI CONSULTING INC COM 302941109 889 19,714 SH   OTR 2 0 0 19,714
FULTON FINL CORP PA COM 360271100 11,861 630,890 SH   DFND 1 333,590 0 297,300
FULTON FINL CORP PA COM 360271100 2,089 111,100 SH   DFND 3 111,100 0 0
G & K SVCS INC CL A 361268105 24,320 252,147 SH   DFND 1 231,414 3,857 16,876
G & K SVCS INC CL A 361268105 1,087 11,275 SH   OTR 2 0 0 11,275
GAIA INC NEW CL A 36269P104 1,166 134,761 SH   DFND 1 134,761 0 0
GAZIT GLOBE LTD SHS M4793C102 119 13,746 SH   DFND 1 13,746 0 0
GENER8 MARITIME INC COM Y26889108 3,271 730,211 SH   DFND 1 730,211 0 0
GENERAC HLDGS INC COM 368736104 7,692 188,801 SH   DFND 1 137,001 0 51,800
GENERAC HLDGS INC COM 368736104 794 19,500 SH   DFND 3 19,500 0 0
GENERAL DYNAMICS CORP COM 369550108 416,924 2,414,709 SH   DFND 1 2,258,891 9,373 146,445
GENERAL DYNAMICS CORP COM 369550108 27,932 161,775 SH   DFND 3 161,775 0 0
GENERAL ELECTRIC CO COM 369604103 2,745 86,857 SH   DFND 1 0 0 86,857
GENERAL ELECTRIC CO COM 369604103 5,508 174,299 SH   OTR 2 0 0 174,299
GENERAL GROWTH PPTYS INC NEW COM 370023103 104,956 4,201,595 SH   DFND 1 4,031,127 0 170,468
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,896 516,258 SH   OTR 2 0 0 516,258
GEO GROUP INC NEW COM 36162J106 5,057 140,740 SH   DFND 1 76,000 0 64,740
GEO GROUP INC NEW COM 36162J106 877 24,400 SH   DFND 3 24,400 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,140 1,000,000 SH   DFND 3 1,000,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,807 128,790 SH   DFND 1 128,790 0 0
GILEAD SCIENCES INC COM 375558103 560,036 7,820,635 SH   DFND 1 7,056,224 27,154 737,257
GILEAD SCIENCES INC COM 375558103 33,453 467,149 SH   DFND 3 467,149 0 0
GILEAD SCIENCES INC COM 375558103 151,505 2,115,698 SH   OTR 2 541,443 0 1,574,255
GLADSTONE CAPITAL CORP COM 376535100 777 82,735 SH   DFND 1 82,735 0 0
GLADSTONE COML CORP COM 376536108 1,513 75,288 SH   DFND 1 75,288 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,791 52,218 SH   DFND 1 52,218 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11,410 298,605 SH   DFND 1 281,797 7,031 9,777
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,000 124,790 SH   DFND 1 124,790 0 0
GOLDCORP INC NEW COM 380956409 1,663 122,304 SH   DFND 1 122,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 554,062 2,313,893 SH   DFND 1 2,072,828 9,296 231,769
GOLDMAN SACHS GROUP INC COM 38141G104 38,062 158,954 SH   DFND 3 158,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,825 425,246 SH   OTR 2 179,066 0 246,180
GOODYEAR TIRE & RUBR CO COM 382550101 7,687 249,000 SH   DFND 1 249,000 0 0
GRAHAM CORP COM 384556106 2,926 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM 385002100 15,945 1,736,915 SH   DFND 1 907,515 0 829,400
GRAMERCY PPTY TR COM 385002100 2,639 287,500 SH   DFND 3 287,500 0 0
GRANITE CONSTR INC COM 387328107 23,927 435,040 SH   DFND 1 390,547 5,412 39,081
GRANITE CONSTR INC COM 387328107 784 14,263 SH   OTR 2 0 0 14,263
GRAPHIC PACKAGING HLDG CO COM 388689101 41,435 3,320,139 SH   OTR 2 0 0 3,320,139
GRAPHIC PACKAGING HLDG CO COM 388689101 358,830 28,752,398 SH   DFND 1 26,304,445 68,937 2,379,016
GREAT ELM CAP GROUP INC COM NEW 39036P209 450 119,981 SH   DFND 1 119,981 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16,663 3,967,406 SH   DFND 1 2,093,880 0 1,873,526
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,485 591,600 SH   DFND 3 591,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 123,783 4,525,902 SH   DFND 1 4,345,044 0 180,858
GREAT PLAINS ENERGY INC COM 391164100 15,291 559,072 SH   OTR 2 0 0 559,072
GREENHILL & CO INC COM 395259104 4,055 146,390 SH   DFND 1 146,390 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,563 174,018 SH   DFND 1 152,200 2,064 19,754
GROUP 1 AUTOMOTIVE INC COM 398905109 432 5,539 SH   OTR 2 0 0 5,539
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,878 20,000 SH   DFND 3 20,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 808 30,000 SH   DFND 3 30,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,374 194,000 SH   DFND 1 81,800 0 112,200
GULF ISLAND FABRICATION INC COM 402307102 938 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 271,833 12,561,600 SH   DFND 1 10,861,072 30,128 1,670,400
GULFPORT ENERGY CORP COM NEW 402635304 11,397 526,684 SH   DFND 3 526,684 0 0
GULFPORT ENERGY CORP COM NEW 402635304 37,395 1,728,073 SH   OTR 2 431,835 0 1,296,238
HACKETT GROUP INC COM 404609109 1,861 105,400 SH   DFND 1 49,100 0 56,300
HALLIBURTON CO COM 406216101 4,274 79,009 SH   DFND 1 79,009 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,127 182,900 SH   DFND 1 77,500 0 105,400
HANESBRANDS INC COM 410345102 19,625 909,809 SH   DFND 1 909,809 0 0
HANMI FINL CORP COM NEW 410495204 22,814 653,696 SH   DFND 1 580,436 8,370 64,890
HANMI FINL CORP COM NEW 410495204 786 22,515 SH   OTR 2 0 0 22,515
HANOVER INS GROUP INC COM 410867105 28,106 308,823 SH   DFND 1 252,646 6,167 50,010
HANOVER INS GROUP INC COM 410867105 874 9,600 SH   DFND 3 9,600 0 0
HANOVER INS GROUP INC COM 410867105 2,205 24,224 SH   OTR 2 0 0 24,224
HARMAN INTL INDS INC COM 413086109 3,317 29,841 SH   DFND 1 29,841 0 0
HARRIS CORP DEL COM 413875105 68,530 668,783 SH   OTR 2 255,707 0 413,076
HARRIS CORP DEL COM 413875105 22,017 214,865 SH   DFND 3 214,865 0 0
HARRIS CORP DEL COM 413875105 640,436 6,249,982 SH   DFND 1 5,806,109 12,460 431,413
HARTE-HANKS INC COM 416196103 295 195,100 SH   DFND 1 195,100 0 0
HASBRO INC COM 418056107 174,584 2,244,296 SH   DFND 1 1,983,322 0 260,974
HASBRO INC COM 418056107 35,949 462,127 SH   OTR 2 0 0 462,127
HCA HOLDINGS INC COM 40412C101 51,166 691,246 SH   DFND 1 472,328 0 218,918
HD SUPPLY HLDGS INC COM 40416M105 99,531 2,341,350 SH   DFND 1 2,246,490 0 94,860
HD SUPPLY HLDGS INC COM 40416M105 12,154 285,903 SH   OTR 2 0 0 285,903
HEIDRICK & STRUGGLES INTL IN COM 422819102 19,353 801,377 SH   DFND 1 726,435 9,059 65,883
HEIDRICK & STRUGGLES INTL IN COM 422819102 630 26,071 SH   OTR 2 0 0 26,071
HERITAGE FINL CORP WASH COM 42722X106 4,557 176,982 SH   DFND 1 176,982 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,623 167,362 SH   DFND 1 167,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,226 1,219,804 SH   DFND 3 1,219,804 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143,323 6,193,752 SH   OTR 2 1,419,701 0 4,774,051
HEWLETT PACKARD ENTERPRISE C COM 42824C109 576,268 24,903,526 SH   DFND 1 21,858,986 70,642 2,973,898
HILLENBRAND INC COM 431571108 16,615 433,237 SH   DFND 1 383,348 6,762 43,127
HILLENBRAND INC COM 431571108 711 18,537 SH   OTR 2 0 0 18,537
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,202 666,070 SH   DFND 1 666,070 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,832 100,000 SH   DFND 3 100,000 0 0
HONEYWELL INTL INC COM 438516106 10,344 89,287 SH   DFND 3 89,287 0 0
HONEYWELL INTL INC COM 438516106 12,230 105,566 SH   OTR 2 105,566 0 0
HONEYWELL INTL INC COM 438516106 186,224 1,607,457 SH   DFND 1 1,373,986 5,234 228,237
HOPE BANCORP INC COM 43940T109 6,043 276,060 SH   DFND 1 276,060 0 0
HP INC COM 40434L105 40,957 2,759,919 SH   DFND 1 2,688,284 0 71,635
HP INC COM 40434L105 32,882 2,215,742 SH   OTR 2 0 0 2,215,742
HUBBELL INC COM 443510607 101,072 866,081 SH   DFND 1 831,506 0 34,575
HUBBELL INC COM 443510607 12,706 108,881 SH   OTR 2 0 0 108,881
HUMANA INC COM 444859102 4,693 23,000 SH   DFND 1 23,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318,715 24,108,569 SH   DFND 1 22,026,508 0 2,082,061
HUNTINGTON BANCSHARES INC COM 446150104 30,481 2,305,665 SH   OTR 2 0 0 2,305,665
HUNTINGTON INGALLS INDS INC COM 446413106 179,857 976,475 SH   DFND 1 923,062 0 53,413
HUNTINGTON INGALLS INDS INC COM 446413106 10,464 56,813 SH   OTR 2 0 0 56,813
HURON CONSULTING GROUP INC COM 447462102 12,700 250,743 SH   OTR 2 0 0 250,743
HURON CONSULTING GROUP INC COM 447462102 12,341 243,644 SH   DFND 1 235,666 0 7,978
IAC INTERACTIVECORP COM 44919P508 138,072 2,131,064 SH   DFND 1 2,011,747 0 119,317
IAC INTERACTIVECORP COM 44919P508 40,140 619,545 SH   OTR 2 0 0 619,545
ICF INTL INC COM 44925C103 23,488 425,500 SH   DFND 1 320,310 0 105,190
ICF INTL INC COM 44925C103 1,827 33,100 SH   DFND 3 33,100 0 0
ICHOR HOLDINGS SHS G4740B105 3,029 279,900 SH   DFND 1 147,050 0 132,850
ICHOR HOLDINGS SHS G4740B105 456 42,100 SH   DFND 3 42,100 0 0
ICICI BK LTD ADR 45104G104 56,114 7,491,835 SH   DFND 1 5,393,132 0 2,098,703
ICON PLC SHS G4705A100 6,176 82,132 SH   OTR 2 0 0 82,132
ICON PLC SHS G4705A100 76,585 1,018,417 SH   DFND 1 940,559 6,060 71,798
IHS MARKIT LTD SHS G47567105 2,474 69,870 SH   DFND 1 69,870 0 0
ILG INC COM 44967H101 3,538 194,731 SH   DFND 1 194,731 0 0
IMPERVA INC COM 45321L100 4,985 129,810 SH   DFND 1 68,810 0 61,000
IMPERVA INC COM 45321L100 883 23,000 SH   DFND 3 23,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,253 149,900 SH   DFND 1 67,300 0 82,600
INFINERA CORPORATION COM 45667G103 1,798 211,771 SH   DFND 1 211,771 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 687 7,814 SH   OTR 2 0 0 7,814
INFINITY PPTY & CAS CORP COM 45665Q103 16,378 186,330 SH   DFND 1 167,493 2,696 16,141
INGERSOLL-RAND PLC SHS G47791101 304,918 4,063,409 SH   DFND 1 3,404,141 0 659,268
INGERSOLL-RAND PLC SHS G47791101 42,335 564,170 SH   OTR 2 0 0 564,170
INNERWORKINGS INC COM 45773Y105 12,767 1,296,111 SH   DFND 1 681,710 0 614,401
INNERWORKINGS INC COM 45773Y105 1,905 193,400 SH   DFND 3 193,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8,813 168,646 SH   DFND 1 168,646 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23,832 589,326 SH   DFND 1 528,731 11,156 49,439
INSIGHT ENTERPRISES INC COM 45765U103 1,342 33,196 SH   OTR 2 0 0 33,196
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,903 360,221 SH   DFND 1 330,335 6,621 23,265
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,550 18,064 SH   OTR 2 0 0 18,064
INTERNATIONAL BUSINESS MACHS COM 459200101 7,650 46,085 SH   DFND 1 46,085 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,271 128,169 SH   DFND 1 128,169 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,519 204,324 SH   DFND 1 204,324 0 0
INTERPUBLIC GROUP COS INC COM 460690100 386,855 16,525,200 SH   DFND 1 15,269,271 38,515 1,217,414
INTERPUBLIC GROUP COS INC COM 460690100 15,315 654,188 SH   DFND 3 654,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87,210 3,725,339 SH   OTR 2 753,097 0 2,972,242
INVESTORS BANCORP INC NEW COM 46146L101 9,147 655,719 SH   DFND 1 404,787 0 250,932
INVESTORS BANCORP INC NEW COM 46146L101 644 46,200 SH   DFND 3 46,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,708 386,210 SH   DFND 1 386,210 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,721 55,374 SH   DFND 1 55,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,080 18,701 SH   DFND 1 18,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,083 54,300 SH   DFND 1 54,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,505 71,509 SH   DFND 1 5,709 0 65,800
JABIL CIRCUIT INC COM 466313103 260,722 11,014,861 SH   DFND 1 9,673,586 0 1,341,275
JABIL CIRCUIT INC COM 466313103 74,165 3,133,277 SH   OTR 2 0 0 3,133,277
JACOBS ENGR GROUP INC DEL COM 469814107 13,435 235,702 SH   DFND 1 187,113 0 48,589
JAMES RIV GROUP LTD COM G5005R107 8,713 209,711 SH   DFND 1 209,711 0 0
JD COM INC SPON ADR CL A 47215P106 3,474 136,543 SH   DFND 1 136,543 0 0
JOHNSON & JOHNSON COM 478160104 205,462 1,783,368 SH   OTR 2 858,450 0 924,918
JOHNSON & JOHNSON COM 478160104 85,175 739,301 SH   DFND 3 739,301 0 0
JOHNSON & JOHNSON COM 478160104 1,256,061 10,902,357 SH   DFND 1 9,461,844 42,913 1,397,600
JOINT CORP COM 47973J102 358 135,100 SH   DFND 1 67,300 0 67,800
JONES LANG LASALLE INC COM 48020Q107 19,334 191,347 SH   DFND 1 167,435 2,290 21,622
JONES LANG LASALLE INC COM 48020Q107 600 5,939 SH   OTR 2 0 0 5,939
JPMORGAN CHASE & CO COM 46625H100 1,502,106 17,407,653 SH   DFND 1 15,527,471 70,038 1,810,144
JPMORGAN CHASE & CO COM 46625H100 103,542 1,199,934 SH   DFND 3 1,199,934 0 0
JPMORGAN CHASE & CO COM 46625H100 297,224 3,444,480 SH   OTR 2 1,361,352 0 2,083,128
KAR AUCTION SVCS INC COM 48238T109 32,252 756,731 SH   DFND 1 654,079 9,934 92,718
KAR AUCTION SVCS INC COM 48238T109 1,116 26,174 SH   OTR 2 0 0 26,174
KATE SPADE & CO COM 485865109 2,836 151,900 SH   DFND 1 151,900 0 0
KBR INC COM 48242W106 11,348 679,920 SH   DFND 1 365,420 0 314,500
KBR INC COM 48242W106 1,976 118,400 SH   DFND 3 118,400 0 0
KEARNY FINL CORP MD COM 48716P108 6,275 403,537 SH   DFND 1 214,400 0 189,137
KEARNY FINL CORP MD COM 48716P108 1,126 72,400 SH   DFND 3 72,400 0 0
KEMPER CORP DEL COM 488401100 22,020 497,060 SH   DFND 1 267,360 0 229,700
KEMPER CORP DEL COM 488401100 3,841 86,700 SH   DFND 3 86,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,364 651,900 SH   DFND 1 350,600 0 301,300
KENNEDY-WILSON HLDGS INC COM 489398107 2,314 112,900 SH   DFND 3 112,900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,397 409,051 SH   DFND 1 409,051 0 0
KEYW HLDG CORP COM 493723100 4,801 407,210 SH   DFND 1 209,810 0 197,400
KEYW HLDG CORP COM 493723100 735 62,300 SH   DFND 3 62,300 0 0
KILROY RLTY CORP COM 49427F108 79,722 1,088,797 SH   DFND 1 1,045,016 0 43,781
KILROY RLTY CORP COM 49427F108 9,857 134,628 SH   OTR 2 0 0 134,628
KIMCO RLTY CORP COM 49446R109 150,468 5,980,457 SH   DFND 1 5,738,555 0 241,902
KIMCO RLTY CORP COM 49446R109 18,576 738,329 SH   OTR 2 0 0 738,329
KLA-TENCOR CORP COM 482480100 182,451 2,318,898 SH   DFND 1 2,111,802 7,936 199,160
KLA-TENCOR CORP COM 482480100 10,706 136,066 SH   DFND 3 136,066 0 0
KLA-TENCOR CORP COM 482480100 30,722 390,465 SH   OTR 2 152,438 0 238,027
KLX INC COM 482539103 2,510 55,633 SH   DFND 1 55,633 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 260,055 8,506,884 SH   DFND 1 7,510,382 42,419 954,083
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,241 727,554 SH   DFND 3 727,554 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,607 935,771 SH   OTR 2 845,150 0 90,621
KORN FERRY INTL COM NEW 500643200 15,245 517,995 SH   DFND 1 467,756 7,061 43,178
KORN FERRY INTL COM NEW 500643200 353 12,000 SH   DFND 3 12,000 0 0
KORN FERRY INTL COM NEW 500643200 606 20,607 SH   OTR 2 0 0 20,607
KOSMOS ENERGY LTD SHS G5315B107 25,119 3,583,310 SH   DFND 1 3,425,289 0 158,021
KRAFT HEINZ CO COM 500754106 3,824 43,796 SH   DFND 1 43,796 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,590 89,343 SH   DFND 1 89,343 0 0
LA QUINTA HLDGS INC COM 50420D108 4,516 317,823 SH   DFND 1 317,823 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 455,081 3,544,794 SH   DFND 1 3,017,483 4,354 522,957
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79,287 617,599 SH   OTR 2 87,083 0 530,516
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,610 74,857 SH   DFND 3 74,857 0 0
LAKE SUNAPEE BK GROUP COM 510866106 818 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 4,060 84,412 SH   DFND 1 84,412 0 0
LANDEC CORP COM 514766104 5,429 393,410 SH   DFND 1 202,560 0 190,850
LANDEC CORP COM 514766104 829 60,100 SH   DFND 3 60,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20,536 673,964 SH   DFND 1 588,142 8,179 77,643
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 682 22,391 SH   OTR 2 0 0 22,391
LAZARD LTD SHS A G54050102 6,243 151,926 SH   DFND 1 151,926 0 0
LEAR CORP COM NEW 521865204 30,839 232,972 SH   DFND 1 225,143 0 7,829
LEAR CORP COM NEW 521865204 31,760 239,933 SH   OTR 2 0 0 239,933
LEGG MASON INC COM 524901105 4,017 134,300 SH   DFND 1 134,300 0 0
LEIDOS HLDGS INC COM 525327102 284,110 5,555,527 SH   DFND 1 4,693,874 9,290 852,363
LEIDOS HLDGS INC COM 525327102 8,183 160,011 SH   DFND 3 160,011 0 0
LEIDOS HLDGS INC COM 525327102 34,217 669,080 SH   OTR 2 148,110 0 520,970
LEUCADIA NATL CORP COM 527288104 16,272 699,862 SH   DFND 1 563,889 0 135,973
LHC GROUP INC COM 50187A107 9,165 200,554 SH   DFND 1 200,554 0 0
LIBBEY INC COM 529898108 20,231 1,039,643 SH   DFND 1 548,780 0 490,863
LIBBEY INC COM 529898108 3,026 155,500 SH   DFND 3 155,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,305 125,626 SH   DFND 1 125,626 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 360 9,075 SH   DFND 1 9,075 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 119,260 5,633,439 SH   DFND 1 4,674,793 18,337 940,309
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,582 310,912 SH   DFND 3 310,912 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,335 393,708 SH   OTR 2 353,515 0 40,193
LIBERTY GLOBAL PLC SHS CL C G5480U120 155,726 5,243,304 SH   DFND 1 4,625,156 11,861 606,287
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,215 209,273 SH   DFND 3 209,273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,813 296,731 SH   OTR 2 262,709 0 34,022
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 502 13,614 SH   DFND 1 13,614 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,190 159,643 SH   DFND 1 159,643 0 0
LIFEPOINT HEALTH INC COM 53219L109 28,322 498,620 SH   DFND 1 457,512 7,235 33,873
LIFEPOINT HEALTH INC COM 53219L109 1,144 20,145 SH   OTR 2 0 0 20,145
LINEAR TECHNOLOGY CORP COM 535678106 18,728 300,374 SH   DFND 1 290,291 0 10,083
LINEAR TECHNOLOGY CORP COM 535678106 19,384 310,886 SH   OTR 2 0 0 310,886
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,877 117,240 SH   DFND 1 81,281 0 35,960
LITHIA MTRS INC CL A 536797103 37,556 387,852 SH   DFND 1 339,108 4,632 44,112
LITHIA MTRS INC CL A 536797103 1,204 12,430 SH   OTR 2 0 0 12,430
LIVE NATION ENTERTAINMENT IN COM 538034109 10,340 388,735 SH   DFND 1 340,237 4,622 43,876
LIVE NATION ENTERTAINMENT IN COM 538034109 325 12,227 SH   OTR 2 0 0 12,227
LOCKHEED MARTIN CORP COM 539830109 47,332 189,373 SH   DFND 1 189,373 0 0
LOEWS CORP COM 540424108 85,443 1,824,542 SH   OTR 2 0 0 1,824,542
LOEWS CORP COM 540424108 281,340 6,007,689 SH   DFND 1 5,169,319 0 838,370
LOWES COS INC COM 548661107 72,041 1,012,950 SH   DFND 1 991,100 0 21,850
LOWES COS INC COM 548661107 45,356 637,744 SH   OTR 2 0 0 637,744
LSB INDS INC COM 502160104 1,425 169,272 SH   DFND 1 169,272 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12,241 777,670 SH   DFND 1 408,270 0 369,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,826 116,000 SH   DFND 3 116,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,000 53,389 SH   DFND 1 53,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,733 78,491 SH   DFND 3 78,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,022 105,172 SH   OTR 2 94,402 0 10,770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,142 980,905 SH   DFND 1 870,896 4,396 105,613
MACERICH CO COM 554382101 10,332 145,848 SH   OTR 2 0 0 145,848
MACERICH CO COM 554382101 84,042 1,186,359 SH   DFND 1 1,138,380 0 47,979
MADDEN STEVEN LTD COM 556269108 34,941 977,361 SH   DFND 1 871,098 12,860 93,403
MADDEN STEVEN LTD COM 556269108 1,258 35,179 SH   OTR 2 0 0 35,179
MAIDEN HOLDINGS LTD SHS G5753U112 76,946 4,409,528 SH   DFND 1 3,644,493 35,166 729,869
MAIDEN HOLDINGS LTD SHS G5753U112 2,075 118,900 SH   DFND 3 118,900 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 724 47,600 SH   DFND 1 21,200 0 26,400
MANITEX INTL INC COM 563420108 2,573 375,085 SH   DFND 1 375,085 0 0
MANPOWERGROUP INC COM 56418H100 232,260 2,613,485 SH   DFND 1 2,501,637 0 111,848
MANPOWERGROUP INC COM 56418H100 56,154 631,867 SH   OTR 2 0 0 631,867
MARATHON OIL CORP COM 565849106 501,438 28,968,094 SH   DFND 1 25,903,652 71,057 2,993,385
MARATHON OIL CORP COM 565849106 19,910 1,150,182 SH   DFND 3 1,150,182 0 0
MARATHON OIL CORP COM 565849106 77,428 4,473,004 SH   OTR 2 1,332,784 0 3,140,220
MARATHON PETE CORP COM 56585A102 611,378 12,142,554 SH   DFND 1 10,812,691 30,892 1,298,971
MARATHON PETE CORP COM 56585A102 26,515 526,604 SH   DFND 3 526,604 0 0
MARATHON PETE CORP COM 56585A102 93,761 1,862,193 SH   OTR 2 617,303 0 1,244,890
MARSH & MCLENNAN COS INC COM 571748102 160,334 2,372,155 SH   DFND 1 2,275,826 0 96,329
MARSH & MCLENNAN COS INC COM 571748102 19,147 283,276 SH   OTR 2 0 0 283,276
MASCO CORP COM 574599106 222,975 7,051,704 SH   DFND 1 6,790,991 0 260,713
MASCO CORP COM 574599106 38,723 1,224,642 SH   OTR 2 0 0 1,224,642
MATRIX SVC CO COM 576853105 1,142 50,300 SH   DFND 3 50,300 0 0
MATRIX SVC CO COM 576853105 7,459 328,600 SH   DFND 1 169,100 0 159,500
MATTERSIGHT CORP COM 577097108 2,648 715,648 SH   DFND 1 407,400 0 308,248
MAXIMUS INC COM 577933104 23,793 426,475 SH   DFND 1 389,825 7,316 29,334
MAXIMUS INC COM 577933104 1,113 19,949 SH   OTR 2 0 0 19,949
MCKESSON CORP COM 58155Q103 78,470 558,705 SH   DFND 1 541,061 0 17,644
MCKESSON CORP COM 58155Q103 75,450 537,201 SH   OTR 2 0 0 537,201
MDC PARTNERS INC CL A SUB VTG 552697104 2,327 355,300 SH   DFND 3 355,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15,889 2,425,842 SH   DFND 1 1,278,520 0 1,147,322
MEAD JOHNSON NUTRITION CO COM 582839106 6,050 85,500 SH   DFND 1 85,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 10,651 959,561 SH   DFND 1 652,161 0 307,400
MEDEQUITIES RLTY TR INC COM 58409L306 1,040 93,700 SH   DFND 3 93,700 0 0
MEDNAX INC COM 58502B106 2,825 42,384 SH   DFND 1 42,384 0 0
MEDTRONIC PLC SHS G5960L103 47,912 672,635 SH   DFND 1 652,547 0 20,088
MEDTRONIC PLC SHS G5960L103 44,012 617,890 SH   OTR 2 0 0 617,890
MERCADOLIBRE INC COM 58733R102 1,561 10,000 SH   DFND 3 10,000 0 0
MERCK & CO INC COM 58933Y105 175,302 2,977,790 SH   OTR 2 1,013,041 0 1,964,749
MERCK & CO INC COM 58933Y105 920,300 15,632,745 SH   DFND 1 13,005,893 48,084 2,578,768
MERCK & CO INC COM 58933Y105 48,509 824,005 SH   DFND 3 824,005 0 0
MERCURY SYS INC COM 589378108 1,133 37,500 SH   DFND 1 19,200 0 18,300
MERCURY SYS INC COM 589378108 172 5,700 SH   DFND 3 5,700 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12,734 673,750 SH   DFND 1 346,950 0 326,800
MERIDIAN BANCORP INC MD COM 58958U103 1,949 103,100 SH   DFND 3 103,100 0 0
METHANEX CORP COM 59151K108 102,980 2,351,144 SH   DFND 1 2,080,686 11,100 259,358
METHANEX CORP COM 59151K108 8,462 193,191 SH   DFND 3 193,191 0 0
METHANEX CORP COM 59151K108 11,402 260,320 SH   OTR 2 228,218 0 32,102
METLIFE INC COM 59156R108 68,180 1,265,167 SH   OTR 2 464,042 0 801,125
METLIFE INC COM 59156R108 366,978 6,809,769 SH   DFND 1 6,087,775 26,418 695,576
METLIFE INC COM 59156R108 24,782 459,855 SH   DFND 3 459,855 0 0
MFA FINL INC COM 55272X102 1,321 173,173 SH   OTR 2 0 0 173,173
MFA FINL INC COM 55272X102 37,418 4,904,011 SH   DFND 1 4,338,294 64,135 501,582
MICHAEL KORS HLDGS LTD SHS G60754101 15,194 353,514 SH   DFND 1 353,514 0 0
MICHAELS COS INC COM 59408Q106 3,073 150,253 SH   DFND 1 150,253 0 0
MICROSEMI CORP COM 595137100 180,103 3,337,087 SH   DFND 1 3,203,529 0 133,558
MICROSEMI CORP COM 595137100 41,455 768,105 SH   OTR 2 0 0 768,105
MICROSOFT CORP COM 594918104 111,582 1,795,662 SH   OTR 2 499,029 0 1,296,633
MICROSOFT CORP COM 594918104 491,567 7,910,631 SH   DFND 1 7,216,457 25,515 668,659
MICROSOFT CORP COM 594918104 27,199 437,705 SH   DFND 3 437,705 0 0
MINERALS TECHNOLOGIES INC COM 603158106 37,987 491,744 SH   DFND 1 426,244 5,667 59,833
MINERALS TECHNOLOGIES INC COM 603158106 1,200 15,531 SH   OTR 2 0 0 15,531
MITCHAM INDS INC COM 606501104 1,862 448,727 SH   DFND 1 448,727 0 0
MONSANTO CO NEW COM 61166W101 5,248 49,878 SH   DFND 1 49,878 0 0
MOODYS CORP COM 615369105 47,154 500,198 SH   DFND 1 479,857 0 20,341
MOODYS CORP COM 615369105 5,789 61,413 SH   OTR 2 0 0 61,413
MORGAN STANLEY COM NEW 617446448 27,861 659,428 SH   DFND 1 659,428 0 0
MOSAIC CO NEW COM 61945C103 21,193 722,555 SH   DFND 1 705,210 0 17,345
MOSAIC CO NEW COM 61945C103 15,729 536,274 SH   OTR 2 0 0 536,274
MPLX LP COM UNIT REP LTD 55336V100 22,813 658,947 SH   DFND 1 658,947 0 0
MTGE INVT CORP COM 55378A105 9,241 588,627 SH   DFND 1 483,833 6,572 98,222
MTGE INVT CORP COM 55378A105 287 18,255 SH   OTR 2 0 0 18,255
MULTI PACKAGING SOLUTIONS IN COM G6331W109 18,639 1,307,104 SH   DFND 1 1,138,060 15,886 153,158
MYLAN N V SHS EURO N59465109 5,031 131,862 SH   DFND 1 131,862 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,785 494,979 SH   DFND 1 254,779 0 240,200
NATIONAL BK HLDGS CORP CL A 633707104 2,414 75,700 SH   DFND 3 75,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,566 121,943 SH   DFND 1 121,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,039 9,777 SH   DFND 1 9,777 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 874 48,412 SH   OTR 2 0 0 48,412
NATIONSTAR MTG HLDGS INC COM 63861C109 29,563 1,636,929 SH   DFND 1 1,462,618 17,672 156,639
NAVIENT CORP COM 63938C108 59,403 3,615,509 SH   OTR 2 1,019,094 0 2,596,415
NAVIENT CORP COM 63938C108 383,826 23,361,296 SH   DFND 1 21,287,443 77,983 1,995,870
NAVIENT CORP COM 63938C108 14,441 878,937 SH   DFND 3 878,937 0 0
NAVIGANT CONSULTING INC COM 63935N107 31,662 1,209,387 SH   DFND 1 1,067,338 17,415 124,634
NAVIGANT CONSULTING INC COM 63935N107 1,207 46,117 SH   OTR 2 0 0 46,117
NAVIGATORS GROUP INC COM 638904102 13,553 115,103 SH   DFND 1 110,011 1,880 3,212
NAVIGATORS GROUP INC COM 638904102 1,254 10,653 SH   OTR 2 0 0 10,653
NCI BUILDING SYS INC COM NEW 628852204 3,712 237,194 SH   DFND 1 237,194 0 0
NELNET INC CL A 64031N108 2,014 39,694 SH   OTR 2 0 0 39,694
NELNET INC CL A 64031N108 50,592 996,891 SH   DFND 1 909,812 15,872 71,207
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,669 232,482 SH   DFND 1 232,482 0 0
NETEASE INC SPONSORED ADR 64110W102 184,694 857,684 SH   DFND 1 830,784 0 26,900
NETEASE INC SPONSORED ADR 64110W102 5,384 25,000 SH   DFND 3 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 40,333 187,300 SH   OTR 2 1,165 0 186,135
NETGEAR INC COM 64111Q104 20,868 383,956 SH   DFND 1 365,639 6,950 11,367
NETGEAR INC COM 64111Q104 1,109 20,396 SH   OTR 2 0 0 20,396
NEW MEDIA INVT GROUP INC COM 64704V106 4,673 292,215 SH   DFND 1 292,215 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,158 75,000 SH   DFND 3 75,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 194 4,618 SH   OTR 2 4,618 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,923 313,183 SH   DFND 1 313,183 0 0
NEWELL BRANDS INC COM 651229106 188,006 4,210,670 SH   DFND 1 4,041,691 0 168,979
NEWELL BRANDS INC COM 651229106 35,245 789,357 SH   OTR 2 0 0 789,357
NEWFIELD EXPL CO COM 651290108 327,614 8,089,243 SH   DFND 1 7,564,225 13,224 511,794
NEWFIELD EXPL CO COM 651290108 9,202 227,200 SH   DFND 3 227,200 0 0
NEWFIELD EXPL CO COM 651290108 70,066 1,730,026 SH   OTR 2 259,961 0 1,470,065
NEWMONT MINING CORP COM 651639106 1,473 43,223 SH   DFND 1 6,350 0 36,873
NEWPARK RES INC COM PAR $.01NEW 651718504 2,845 379,340 SH   DFND 1 195,440 0 183,900
NEWPARK RES INC COM PAR $.01NEW 651718504 435 58,000 SH   DFND 3 58,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,769 297,370 SH   DFND 1 297,370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,918 130,600 SH   DFND 1 61,600 0 69,000
NIELSEN HLDGS PLC SHS EUR G6518L108 32,865 783,440 SH   DFND 1 783,440 0 0
NIMBLE STORAGE INC COM 65440R101 4,662 588,640 SH   DFND 1 303,040 0 285,600
NIMBLE STORAGE INC COM 65440R101 712 89,900 SH   DFND 3 89,900 0 0
NN INC COM 629337106 1,481 77,751 SH   DFND 1 40,070 0 37,681
NN INC COM 629337106 227 11,900 SH   DFND 3 11,900 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 43,828 4,579,778 SH   DFND 1 4,579,778 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 23 2,368 SH   OTR 2 0 0 2,368
NORTHEAST BANCORP COM NEW 663904209 2,417 184,500 SH   DFND 1 78,000 0 106,500
NORTHFIELD BANCORP INC DEL COM 66611T108 2,416 121,000 SH   DFND 3 121,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,626 682,320 SH   DFND 1 361,320 0 321,000
NORTHROP GRUMMAN CORP COM 666807102 68,360 293,921 SH   DFND 1 214,570 0 79,351
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,846 324,768 SH   DFND 1 324,768 0 0
NORTHWESTERN CORP COM NEW 668074305 7,978 140,290 SH   DFND 1 74,290 0 66,000
NORTHWESTERN CORP COM NEW 668074305 1,416 24,900 SH   DFND 3 24,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55,132 756,890 SH   DFND 1 731,438 0 25,452
NOVARTIS A G SPONSORED ADR 66987V109 58,328 800,762 SH   OTR 2 0 0 800,762
NOW INC COM 67011P100 940 45,935 SH   DFND 1 45,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,065 503,669 SH   DFND 1 440,049 6,206 57,414
NU SKIN ENTERPRISES INC CL A 67018T105 813 17,014 SH   OTR 2 0 0 17,014
NUCOR CORP COM 670346105 172,642 2,900,569 SH   DFND 1 2,548,182 13,975 338,412
NUCOR CORP COM 670346105 18,352 308,325 SH   OTR 2 278,347 0 29,978
NUCOR CORP COM 670346105 14,231 239,089 SH   DFND 3 239,089 0 0
NVR INC COM 62944T105 16,653 9,978 SH   DFND 1 9,638 0 340
NVR INC COM 62944T105 16,975 10,171 SH   OTR 2 0 0 10,171
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 528 293,400 SH   DFND 1 124,500 0 168,900
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,677 98,054 SH   DFND 1 98,054 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,096 113,655 SH   DFND 1 113,655 0 0
OFFICE DEPOT INC COM 676220106 33,893 7,498,443 SH   DFND 1 6,960,176 83,570 454,697
OFFICE DEPOT INC COM 676220106 9,042 2,000,366 SH   OTR 2 0 0 2,000,366
OLD SECOND BANCORP INC ILL COM 680277100 3,713 336,000 SH   DFND 1 148,800 0 187,200
OLIN CORP COM PAR $1 680665205 28,473 1,111,804 SH   DFND 1 995,787 11,321 104,696
OLIN CORP COM PAR $1 680665205 795 31,027 SH   OTR 2 0 0 31,027
OMNICOM GROUP INC COM 681919106 156,805 1,842,385 SH   DFND 1 1,779,974 0 62,411
OMNICOM GROUP INC COM 681919106 38,967 457,837 SH   OTR 2 0 0 457,837
ON ASSIGNMENT INC COM 682159108 13,677 309,721 SH   DFND 1 270,797 3,697 35,227
ON ASSIGNMENT INC COM 682159108 432 9,793 SH   OTR 2 0 0 9,793
ON SEMICONDUCTOR CORP COM 682189105 197,642 15,489,148 SH   DFND 1 14,706,045 0 783,103
ON SEMICONDUCTOR CORP COM 682189105 49,136 3,850,803 SH   OTR 2 0 0 3,850,803
ONEBEACON INSURANCE GROUP LT CL A G67742109 21,327 1,328,755 SH   DFND 1 1,293,617 0 35,138
OOMA INC COM 683416101 4,294 477,106 SH   DFND 1 311,765 0 165,341
OOMA INC COM 683416101 375 41,700 SH   DFND 3 41,700 0 0
OPUS BK IRVINE CALIF COM 684000102 2,924 97,288 SH   DFND 1 97,288 0 0
ORACLE CORP COM 68389X105 471,587 12,264,930 SH   DFND 1 10,846,161 41,123 1,377,646
ORACLE CORP COM 68389X105 27,298 709,953 SH   DFND 3 709,953 0 0
ORACLE CORP COM 68389X105 84,764 2,204,531 SH   OTR 2 822,956 0 1,381,575
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,971 228,072 SH   DFND 1 228,072 0 0
ORION GROUP HOLDINGS INC COM 68628V308 12,300 1,236,206 SH   DFND 1 929,506 0 306,700
ORION GROUP HOLDINGS INC COM 68628V308 964 96,900 SH   DFND 3 96,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,642 428,697 SH   DFND 1 428,697 0 0
OWENS & MINOR INC NEW COM 690732102 21,150 599,308 SH   DFND 1 544,354 11,192 43,762
OWENS & MINOR INC NEW COM 690732102 1,140 32,304 SH   OTR 2 0 0 32,304
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 241 8,272 SH   OTR 2 8,272 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5,134 540,440 SH   DFND 1 277,890 0 262,550
PACIFIC ETHANOL INC COM PAR $.001 69423U305 789 83,100 SH   DFND 3 83,100 0 0
PACKAGING CORP AMER COM 695156109 20,058 236,475 SH   DFND 1 217,400 0 19,075
PACKAGING CORP AMER COM 695156109 1,596 18,818 SH   OTR 2 0 0 18,818
PAPA MURPHYS HLDGS INC COM 698814100 2,546 603,238 SH   DFND 1 603,238 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,416 156,858 SH   DFND 1 156,858 0 0
PAREXEL INTL CORP COM 699462107 1,465 22,285 SH   OTR 2 0 0 22,285
PAREXEL INTL CORP COM 699462107 40,833 621,323 SH   DFND 1 555,123 8,229 57,971
PARK STERLING CORP COM 70086Y105 2,407 223,034 SH   DFND 1 223,034 0 0
PARSLEY ENERGY INC CL A 701877102 432,091 12,261,379 SH   DFND 1 10,838,915 0 1,422,464
PARSLEY ENERGY INC CL A 701877102 67,443 1,913,813 SH   OTR 2 0 0 1,913,813
PAYPAL HLDGS INC COM 70450Y103 56,271 1,425,663 SH   DFND 1 1,098,694 0 326,969
PAYPAL HLDGS INC COM 70450Y103 13,189 334,158 SH   OTR 2 0 0 334,158
PBF ENERGY INC CL A 69318G106 5,313 190,561 SH   DFND 1 190,561 0 0
PC CONNECTION INC COM 69318J100 2,215 78,846 SH   DFND 1 78,846 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,708 87,700 SH   DFND 1 37,000 0 50,700
PENNYMAC FINL SVCS INC CL A 70932B101 11,931 716,583 SH   DFND 1 716,583 0 0
PEPSICO INC COM 713448108 105,641 1,009,667 SH   DFND 1 983,209 0 26,458
PEPSICO INC COM 713448108 84,053 803,339 SH   OTR 2 0 0 803,339
PERRIGO CO PLC SHS G97822103 20,810 250,031 SH   OTR 2 0 0 250,031
PERRIGO CO PLC SHS G97822103 57,465 690,435 SH   DFND 1 663,656 0 26,779
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,810 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 584,681 18,001,267 SH   DFND 1 15,668,198 66,877 2,266,192
PFIZER INC COM 717081103 36,886 1,135,657 SH   DFND 3 1,135,657 0 0
PFIZER INC COM 717081103 112,942 3,477,264 SH   OTR 2 1,287,307 0 2,189,957
PG&E CORP COM 69331C108 183,224 3,015,033 SH   DFND 1 2,892,746 0 122,287
PG&E CORP COM 69331C108 22,510 370,409 SH   OTR 2 0 0 370,409
PHARMERICA CORP COM 71714F104 31,274 1,243,490 SH   DFND 1 1,162,349 17,125 64,016
PHARMERICA CORP COM 71714F104 1,016 40,413 SH   OTR 2 0 0 40,413
PHILLIPS 66 COM 718546104 494,462 5,722,277 SH   DFND 1 4,951,394 20,734 750,149
PHILLIPS 66 COM 718546104 31,504 364,585 SH   DFND 3 364,585 0 0
PHILLIPS 66 COM 718546104 82,562 955,466 SH   OTR 2 471,253 0 484,213
PINNACLE WEST CAP CORP COM 723484101 526 6,743 SH   DFND 1 6,743 0 0
PNM RES INC COM 69349H107 18,504 539,475 SH   DFND 1 394,202 4,140 141,133
PNM RES INC COM 69349H107 1,279 37,300 SH   DFND 3 37,300 0 0
PNM RES INC COM 69349H107 382 11,141 SH   OTR 2 0 0 11,141
POINTS INTL LTD COM NEW 730843208 590 77,200 SH   DFND 1 32,600 0 44,600
POLYONE CORP COM 73179P106 2,316 72,281 SH   DFND 1 72,281 0 0
POPULAR INC COM NEW 733174700 22,685 517,683 SH   DFND 1 274,210 0 243,473
POPULAR INC COM NEW 733174700 4,014 91,600 SH   DFND 3 91,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 98,042 2,262,677 SH   DFND 1 2,104,218 0 158,459
PORTLAND GEN ELEC CO COM NEW 736508847 1,179 27,200 SH   DFND 3 27,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,537 243,176 SH   OTR 2 0 0 243,176
POSCO SPONSORED ADR 693483109 6,019 114,531 SH   DFND 1 114,531 0 0
POTASH CORP SASK INC COM 73755L107 3,197 176,719 SH   DFND 1 176,719 0 0
PPG INDS INC COM 693506107 21,580 227,738 SH   OTR 2 107,707 0 120,031
PPG INDS INC COM 693506107 267,858 2,826,703 SH   DFND 1 2,487,221 5,099 334,383
PPG INDS INC COM 693506107 8,471 89,393 SH   DFND 3 89,393 0 0
PRA GROUP INC COM 69354N106 498 12,730 SH   OTR 2 0 0 12,730
PRA GROUP INC COM 69354N106 15,764 403,166 SH   DFND 1 352,386 4,752 46,028
PRAXAIR INC COM 74005P104 4,357 37,176 SH   DFND 1 37,176 0 0
PREFORMED LINE PRODS CO COM 740444104 2,486 42,782 SH   DFND 1 42,782 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,138 192,958 SH   DFND 1 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 24,130 16,459 SH   DFND 1 16,459 0 0
PROCTER AND GAMBLE CO COM 742718109 5,886 70,000 SH   DFND 1 70,000 0 0
PRUDENTIAL FINL INC COM 744320102 61,318 589,257 SH   DFND 1 569,454 0 19,803
PRUDENTIAL FINL INC COM 744320102 64,319 618,097 SH   OTR 2 0 0 618,097
PULTE GROUP INC COM 745867101 227,660 12,386,304 SH   DFND 1 10,365,847 41,901 1,978,556
PULTE GROUP INC COM 745867101 12,385 673,838 SH   DFND 3 673,838 0 0
PULTE GROUP INC COM 745867101 20,520 1,116,431 SH   OTR 2 794,233 0 322,198
PURECYCLE CORP COM NEW 746228303 3,362 611,351 SH   DFND 1 539,283 0 72,068
PVH CORP COM 693656100 14,097 156,212 SH   DFND 1 156,212 0 0
QAD INC CL A 74727D306 7,655 251,800 SH   DFND 1 130,600 0 121,200
QAD INC CL A 74727D306 1,167 38,400 SH   DFND 3 38,400 0 0
QEP RES INC COM 74733V100 129,606 7,040,000 SH   DFND 1 6,669,179 0 370,821
QEP RES INC COM 74733V100 33,449 1,816,906 SH   OTR 2 0 0 1,816,906
QORVO INC COM 74736K101 62,118 1,178,036 SH   OTR 2 0 0 1,178,036
QORVO INC COM 74736K101 191,806 3,637,510 SH   DFND 1 3,271,052 0 366,458
QUALCOMM INC COM 747525103 6,718 103,035 SH   DFND 1 103,035 0 0
QUALITY SYS INC COM 747582104 3,123 237,496 SH   DFND 1 237,496 0 0
QUANTA SVCS INC COM 74762E102 2,344 67,266 SH   DFND 1 67,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,825 868,608 SH   DFND 1 585,930 0 282,678
RADIAN GROUP INC COM 750236101 58,040 3,228,049 SH   DFND 1 2,927,793 44,942 255,314
RADIAN GROUP INC COM 750236101 2,175 120,943 SH   OTR 2 0 0 120,943
RALPH LAUREN CORP CL A 751212101 3,574 39,566 SH   DFND 1 39,566 0 0
RAND LOGISTICS INC COM 752182105 478 575,992 SH   DFND 1 317,533 0 258,459
RAND LOGISTICS INC COM 752182105 49 58,823 SH   DFND 3 58,823 0 0
RAVEN INDS INC COM 754212108 5,288 209,838 SH   DFND 1 209,838 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 285,058 4,115,176 SH   DFND 1 3,951,249 0 163,927
RAYMOND JAMES FINANCIAL INC COM 754730109 57,698 832,937 SH   OTR 2 0 0 832,937
RAYTHEON CO COM NEW 755111507 484,647 3,413,005 SH   DFND 1 2,963,152 10,837 439,016
RAYTHEON CO COM NEW 755111507 26,533 186,851 SH   DFND 3 186,851 0 0
RAYTHEON CO COM NEW 755111507 79,747 561,596 SH   OTR 2 219,690 0 341,906
REAL IND INC COM 75601W104 5,337 874,840 SH   DFND 1 457,640 0 417,200
REAL IND INC COM 75601W104 807 132,300 SH   DFND 3 132,300 0 0
REALOGY HLDGS CORP COM 75605Y106 8,599 334,211 SH   DFND 1 301,860 0 32,351
REGENCY CTRS CORP COM 758849103 27,109 393,163 SH   OTR 2 0 0 393,163
REGENCY CTRS CORP COM 758849103 219,558 3,184,312 SH   DFND 1 3,055,498 0 128,814
REINSURANCE GROUP AMER INC COM NEW 759351604 29,022 230,644 SH   OTR 2 0 0 230,644
REINSURANCE GROUP AMER INC COM NEW 759351604 243,270 1,933,320 SH   DFND 1 1,831,302 0 102,018
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,467 156,740 SH   DFND 1 83,854 0 72,886
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,504 33,066 SH   DFND 1 33,066 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,247 138,330 SH   DFND 1 73,330 0 65,000
RESTORATION HARDWARE HLDGS I COM 761283100 752 24,500 SH   DFND 3 24,500 0 0
REYNOLDS AMERICAN INC COM 761713106 27,750 495,190 SH   DFND 1 478,554 0 16,636
REYNOLDS AMERICAN INC COM 761713106 29,264 522,201 SH   OTR 2 0 0 522,201
RICE ENERGY INC COM 762760106 16,156 756,709 SH   OTR 2 0 0 756,709
RICE ENERGY INC COM 762760106 66,812 3,129,371 SH   DFND 1 2,897,601 0 231,770
RIO TINTO PLC SPONSORED ADR 767204100 6,364 165,477 SH   DFND 1 165,477 0 0
RITE AID CORP COM 767754104 3,489 423,400 SH   DFND 1 423,400 0 0
ROBERT HALF INTL INC COM 770323103 244,705 5,016,508 SH   DFND 1 4,826,150 0 190,358
ROBERT HALF INTL INC COM 770323103 42,030 861,616 SH   OTR 2 0 0 861,616
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,630 93,000 SH   DFND 1 93,000 0 0
RPX CORP COM 74972G103 19,700 1,824,058 SH   DFND 1 1,601,699 23,188 199,171
RPX CORP COM 74972G103 666 61,666 SH   OTR 2 0 0 61,666
RSP PERMIAN INC COM 74978Q105 264,549 5,928,931 SH   DFND 1 5,670,117 15,433 243,381
RSP PERMIAN INC COM 74978Q105 51,653 1,157,611 SH   OTR 2 0 0 1,157,611
RUBICON PROJ INC COM 78112V102 1,918 258,521 SH   DFND 1 258,521 0 0
SAFE BULKERS INC COM Y7388L103 2,134 1,855,566 SH   DFND 1 1,855,566 0 0
SAFETY INS GROUP INC COM 78648T100 9,377 127,232 SH   DFND 1 121,150 2,294 3,788
SAFETY INS GROUP INC COM 78648T100 483 6,548 SH   OTR 2 0 0 6,548
SANOFI SPONSORED ADR 80105N105 275,804 6,820,081 SH   DFND 1 6,154,932 27,252 637,897
SANOFI SPONSORED ADR 80105N105 18,923 467,921 SH   DFND 3 467,921 0 0
SANOFI SPONSORED ADR 80105N105 55,229 1,365,698 SH   OTR 2 546,261 0 819,437
SCHOLASTIC CORP COM 807066105 18,037 379,803 SH   DFND 1 347,088 5,667 27,048
SCHOLASTIC CORP COM 807066105 723 15,227 SH   OTR 2 0 0 15,227
SCHWAB CHARLES CORP NEW COM 808513105 5,000 126,666 SH   OTR 2 0 0 126,666
SCHWAB CHARLES CORP NEW COM 808513105 90,497 2,292,812 SH   DFND 1 2,242,471 0 50,341
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27,844 611,547 SH   DFND 1 531,873 5,280 74,394
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,001 21,992 SH   OTR 2 0 0 21,992
SCIENCE APPLICATNS INTL CP N COM 808625107 5,935 69,984 SH   DFND 1 69,984 0 0
SCORPIO BULKERS INC COM Y7546A122 523 103,590 SH   DFND 1 53,690 0 49,900
SCORPIO BULKERS INC COM Y7546A122 78 15,400 SH   DFND 3 15,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 12,772 2,819,370 SH   DFND 1 1,487,070 0 1,332,300
SCORPIO TANKERS INC SHS Y7542C106 1,902 419,900 SH   DFND 3 419,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,062 225,054 SH   OTR 2 0 0 225,054
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55,425 776,593 SH   DFND 1 741,790 0 34,803
SEALED AIR CORP NEW COM 81211K100 33,448 737,718 SH   OTR 2 263,206 0 474,512
SEALED AIR CORP NEW COM 81211K100 10,302 227,215 SH   DFND 3 227,215 0 0
SEALED AIR CORP NEW COM 81211K100 336,781 7,427,906 SH   DFND 1 6,939,518 13,214 475,174
SEI INVESTMENTS CO COM 784117103 116,921 2,368,749 SH   DFND 1 2,272,561 0 96,188
SEI INVESTMENTS CO COM 784117103 13,952 282,659 SH   OTR 2 0 0 282,659
SELECT MED HLDGS CORP COM 81619Q105 19,627 1,481,318 SH   DFND 1 1,327,910 20,604 132,804
SELECT MED HLDGS CORP COM 81619Q105 1,192 89,986 SH   OTR 2 0 0 89,986
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4,738 1,012,390 SH   DFND 1 540,290 0 472,100
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 697 149,000 SH   DFND 3 149,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,761 158,310 SH   DFND 1 84,760 0 73,550
SERITAGE GROWTH PPTYS CL A 81752R100 1,187 27,800 SH   DFND 3 27,800 0 0
SERVICE CORP INTL COM 817565104 3,857 135,812 SH   DFND 1 91,610 0 44,202
SHIRE PLC SPONSORED ADR 82481R106 81,342 477,414 SH   DFND 1 443,992 1,118 32,304
SHIRE PLC SPONSORED ADR 82481R106 3,266 19,168 SH   DFND 3 19,168 0 0
SHIRE PLC SPONSORED ADR 82481R106 43,576 255,755 SH   OTR 2 21,657 0 234,098
SHOE CARNIVAL INC COM 824889109 3,777 139,980 SH   DFND 1 72,080 0 67,900
SHOE CARNIVAL INC COM 824889109 575 21,300 SH   DFND 3 21,300 0 0
SIERRA WIRELESS INC COM 826516106 4,965 316,240 SH   DFND 1 163,640 0 152,600
SIERRA WIRELESS INC COM 826516106 755 48,100 SH   DFND 3 48,100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,897 524,516 SH   DFND 1 455,516 0 69,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,602 426,980 SH   DFND 1 426,980 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 32 1,518 SH   DFND 1 1,518 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 185 8,837 SH   OTR 2 8,837 0 0
SKECHERS U S A INC CL A 830566105 37,309 1,517,844 SH   DFND 1 1,328,183 18,062 171,599
SKECHERS U S A INC CL A 830566105 1,175 47,820 SH   OTR 2 0 0 47,820
SL GREEN RLTY CORP COM 78440X101 255,837 2,378,774 SH   DFND 1 2,282,094 0 96,680
SL GREEN RLTY CORP COM 78440X101 31,397 291,925 SH   OTR 2 0 0 291,925
SLM CORP COM 78442P106 239,089 21,695,877 SH   DFND 1 20,773,157 119,898 802,822
SLM CORP COM 78442P106 30,515 2,769,098 SH   OTR 2 0 0 2,769,098
SMART SAND INC COM 83191H107 2,684 162,160 SH   DFND 1 84,970 0 77,190
SMART SAND INC COM 83191H107 402 24,300 SH   DFND 3 24,300 0 0
SOUTH JERSEY INDS INC COM 838518108 943 28,000 SH   DFND 3 28,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,315 157,770 SH   DFND 1 83,720 0 74,050
SOUTHWEST BANCORP INC OKLA COM 844767103 2,625 90,500 SH   DFND 1 38,200 0 52,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 551 2,467 SH   DFND 1 2,467 0 0
SPIRIT AIRLS INC COM 848577102 4,386 75,800 SH   DFND 1 40,100 0 35,700
SPIRIT AIRLS INC COM 848577102 775 13,400 SH   DFND 3 13,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13,917 1,482,061 SH   DFND 1 1,443,851 0 38,210
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,206 1,193,407 SH   OTR 2 0 0 1,193,407
ST JUDE MED INC COM 790849103 79,628 992,989 SH   DFND 1 959,793 0 33,196
ST JUDE MED INC COM 790849103 81,927 1,021,660 SH   OTR 2 0 0 1,021,660
STANLEY BLACK & DECKER INC COM 854502101 318,248 2,774,854 SH   DFND 1 2,654,839 0 120,015
STANLEY BLACK & DECKER INC COM 854502101 69,949 609,899 SH   OTR 2 0 0 609,899
STARWOOD PPTY TR INC COM 85571B105 24,483 1,115,398 SH   DFND 1 947,913 13,566 153,919
STARWOOD PPTY TR INC COM 85571B105 791 36,045 SH   OTR 2 0 0 36,045
STATE AUTO FINL CORP COM 855707105 2,864 106,843 SH   DFND 1 106,843 0 0
STATE BK FINL CORP COM 856190103 15,246 567,620 SH   DFND 1 292,920 0 274,700
STATE BK FINL CORP COM 856190103 2,358 87,800 SH   DFND 3 87,800 0 0
STATE STR CORP COM 857477103 196,242 2,524,982 SH   DFND 1 2,446,066 0 78,916
STATE STR CORP COM 857477103 56,915 732,304 SH   OTR 2 0 0 732,304
STEALTHGAS INC SHS Y81669106 684 202,500 SH   DFND 3 202,500 0 0
STEALTHGAS INC SHS Y81669106 4,854 1,436,155 SH   DFND 1 761,755 0 674,400
STEEL DYNAMICS INC COM 858119100 362,641 10,192,276 SH   DFND 1 9,314,078 21,748 856,450
STEEL DYNAMICS INC COM 858119100 13,302 373,868 SH   DFND 3 373,868 0 0
STEEL DYNAMICS INC COM 858119100 38,360 1,078,124 SH   OTR 2 435,797 0 642,327
STERLING CONSTRUCTION CO INC COM 859241101 1,268 149,896 SH   DFND 1 76,827 0 73,069
STERLING CONSTRUCTION CO INC COM 859241101 193 22,800 SH   DFND 3 22,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,452 270,235 SH   DFND 1 270,235 0 0
STIFEL FINL CORP COM 860630102 55,542 1,111,961 SH   DFND 1 987,733 14,290 109,938
STIFEL FINL CORP COM 860630102 1,915 38,338 SH   OTR 2 0 0 38,338
STRATTEC SEC CORP COM 863111100 1,656 41,093 SH   DFND 1 41,093 0 0
SUN BANCORP INC COM NEW 86663B201 3,373 129,736 SH   DFND 1 59,236 0 70,500
SUNTRUST BKS INC COM 867914103 316,939 5,778,280 SH   DFND 1 5,314,909 0 463,371
SUNTRUST BKS INC COM 867914103 31,436 573,126 SH   OTR 2 0 0 573,126
SUPERCOM LTD NEW SHS NEW M87095119 3,354 989,285 SH   DFND 1 521,300 0 467,985
SUPERCOM LTD NEW SHS NEW M87095119 418 123,400 SH   DFND 3 123,400 0 0
SVB FINL GROUP COM 78486Q101 24,019 139,924 SH   DFND 1 108,904 0 31,020
SYKES ENTERPRISES INC COM 871237103 1,552 53,777 SH   OTR 2 0 0 53,777
SYKES ENTERPRISES INC COM 871237103 35,465 1,228,856 SH   DFND 1 1,128,716 19,109 81,031
SYMANTEC CORP COM 871503108 56,765 2,376,108 SH   DFND 1 2,296,068 0 80,040
SYMANTEC CORP COM 871503108 58,762 2,459,677 SH   OTR 2 0 0 2,459,677
SYNCHRONY FINL COM 87165B103 311,686 8,593,492 SH   DFND 1 7,893,610 25,422 674,460
SYNCHRONY FINL COM 87165B103 15,609 430,347 SH   DFND 3 430,347 0 0
SYNCHRONY FINL COM 87165B103 26,692 735,933 SH   OTR 2 489,952 0 245,981
SYNNEX CORP COM 87162W100 30,595 252,807 SH   DFND 1 219,216 2,903 30,688
SYNNEX CORP COM 87162W100 943 7,796 SH   OTR 2 0 0 7,796
TABULA RASA HEALTHCARE INC COM 873379101 2,856 190,640 SH   DFND 1 97,850 0 92,790
TABULA RASA HEALTHCARE INC COM 873379101 439 29,300 SH   DFND 3 29,300 0 0
TAILORED BRANDS INC COM 87403A107 56,205 2,199,806 SH   DFND 1 1,956,810 23,058 219,938
TAILORED BRANDS INC COM 87403A107 1,613 63,139 SH   OTR 2 0 0 63,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 332 11,540 SH   OTR 2 11,540 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 2,338 SH   DFND 1 2,338 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,159 150,000 SH   DFND 3 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 324,686 7,446,930 SH   DFND 1 7,181,523 0 265,407
TD AMERITRADE HLDG CORP COM 87236Y108 34,957 801,757 SH   OTR 2 0 0 801,757
TE CONNECTIVITY LTD REG SHS H84989104 112,259 1,620,366 SH   OTR 2 540,408 0 1,079,958
TE CONNECTIVITY LTD REG SHS H84989104 658,275 9,501,658 SH   DFND 1 8,512,545 28,119 960,994
TE CONNECTIVITY LTD REG SHS H84989104 32,516 469,347 SH   DFND 3 469,347 0 0
TEAM INC COM 878155100 1,072 27,315 SH   DFND 1 27,315 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,392 303,960 SH   DFND 1 303,960 0 0
TEGNA INC COM 87901J105 3,691 172,580 SH   DFND 1 116,763 0 55,817
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,338 100,000 SH   DFND 3 100,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 230 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 37,406 1,226,428 SH   DFND 1 1,074,372 14,956 137,100
TELETECH HOLDINGS INC COM 879939106 1,261 41,328 SH   OTR 2 0 0 41,328
TEMPUR SEALY INTL INC COM 88023U101 14,173 207,574 SH   DFND 1 181,559 2,475 23,540
TEMPUR SEALY INTL INC COM 88023U101 457 6,688 SH   OTR 2 0 0 6,688
TENNECO INC COM 880349105 201,734 3,229,287 SH   DFND 1 2,731,539 0 497,748
TENNECO INC COM 880349105 15,136 242,290 SH   OTR 2 0 0 242,290
TERADYNE INC COM 880770102 21,728 855,450 SH   DFND 1 731,023 12,640 111,787
TERADYNE INC COM 880770102 916 36,063 SH   OTR 2 0 0 36,063
TERNIUM SA SPON ADR 880890108 1,208 50,000 SH   DFND 3 50,000 0 0
TESORO CORP COM 881609101 250,365 2,862,949 SH   DFND 1 2,479,838 7,201 375,910
TESORO CORP COM 881609101 10,658 121,875 SH   DFND 3 121,875 0 0
TESORO CORP COM 881609101 19,944 228,057 SH   OTR 2 139,012 0 89,045
TETRA TECH INC NEW COM 88162G103 41,901 971,054 SH   DFND 1 877,615 11,541 81,898
TETRA TECH INC NEW COM 88162G103 1,471 34,081 SH   OTR 2 0 0 34,081
TETRA TECHNOLOGIES INC DEL COM 88162F105 17,328 3,451,844 SH   DFND 1 1,809,580 0 1,642,264
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,594 516,800 SH   DFND 3 516,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,598 706,139 SH   OTR 2 0 0 706,139
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,554 898,041 SH   DFND 1 875,495 0 22,546
TEXAS INSTRS INC COM 882508104 398,454 5,460,522 SH   DFND 1 4,906,472 21,387 532,663
TEXAS INSTRS INC COM 882508104 26,764 366,778 SH   DFND 3 366,778 0 0
TEXAS INSTRS INC COM 882508104 51,277 702,719 SH   OTR 2 424,728 0 277,991
TEXTRON INC COM 883203101 344,161 7,087,330 SH   DFND 1 6,764,592 12,064 310,674
TEXTRON INC COM 883203101 10,231 210,691 SH   DFND 3 210,691 0 0
THOR INDS INC COM 885160101 15,548 155,403 SH   OTR 2 0 0 155,403
THOR INDS INC COM 885160101 15,248 152,401 SH   DFND 1 147,288 0 5,113
TIFFANY & CO NEW COM 886547108 2,781 35,916 SH   DFND 1 35,916 0 0
TIME WARNER INC COM NEW 887317303 554,912 5,748,594 SH   DFND 1 5,148,193 23,288 577,113
TIME WARNER INC COM NEW 887317303 38,815 402,104 SH   DFND 3 402,104 0 0
TIME WARNER INC COM NEW 887317303 51,514 533,657 SH   OTR 2 482,561 0 51,096
TIMKEN CO COM 887389104 90,743 2,285,720 SH   DFND 1 2,194,750 0 90,970
TIMKEN CO COM 887389104 11,345 285,778 SH   OTR 2 0 0 285,778
TITAN MACHY INC COM 88830R101 8,798 603,870 SH   DFND 1 311,770 0 292,100
TITAN MACHY INC COM 88830R101 1,380 94,700 SH   DFND 3 94,700 0 0
TORCHMARK CORP COM 891027104 39,958 541,731 SH   OTR 2 0 0 541,731
TORCHMARK CORP COM 891027104 153,931 2,086,919 SH   DFND 1 1,962,631 0 124,288
TOTAL SYS SVCS INC COM 891906109 78,314 1,597,272 SH   DFND 1 1,532,429 0 64,843
TOTAL SYS SVCS INC COM 891906109 9,456 192,854 SH   OTR 2 0 0 192,854
TOWER INTL INC COM 891826109 8,291 292,440 SH   DFND 1 292,440 0 0
TRACTOR SUPPLY CO COM 892356106 2,726 35,958 SH   DFND 1 35,958 0 0
TRANSGLOBE ENERGY CORP COM 893662106 674 398,841 SH   DFND 1 398,841 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,797 394,000 SH   DFND 1 394,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,186 695,847 SH   DFND 1 680,744 0 15,103
TRAVELERS COMPANIES INC COM 89417E109 58,840 480,639 SH   OTR 2 0 0 480,639
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,354 195,600 SH   DFND 3 195,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9,039 1,306,150 SH   DFND 1 683,840 0 622,310
TRITON INTL LTD CL A G9078F107 2,503 158,415 SH   DFND 1 158,415 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,770 142,272 SH   DFND 1 142,272 0 0
TUTOR PERINI CORP COM 901109108 28,382 1,013,636 SH   DFND 1 666,643 4,616 342,377
TUTOR PERINI CORP COM 901109108 2,638 94,200 SH   DFND 3 94,200 0 0
TUTOR PERINI CORP COM 901109108 341 12,161 SH   OTR 2 0 0 12,161
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,791 170,872 SH   DFND 1 170,872 0 0
TWO HBRS INVT CORP COM 90187B101 48,810 5,597,507 SH   DFND 1 4,555,527 58,626 983,354
TWO HBRS INVT CORP COM 90187B101 1,682 192,900 SH   DFND 3 192,900 0 0
TWO HBRS INVT CORP COM 90187B101 1,380 158,288 SH   OTR 2 0 0 158,288
TYSON FOODS INC CL A 902494103 3,511 56,928 SH   DFND 1 56,928 0 0
U S SILICA HLDGS INC COM 90346E103 5,686 100,319 SH   DFND 1 100,319 0 0
UFP TECHNOLOGIES INC COM 902673102 2,813 110,527 SH   DFND 1 110,527 0 0
ULTRATECH INC COM 904034105 9,467 394,780 SH   DFND 1 203,080 0 191,700
ULTRATECH INC COM 904034105 1,444 60,200 SH   DFND 3 60,200 0 0
UNILEVER N V N Y SHS NEW 904784709 3,659 89,109 SH   DFND 1 89,109 0 0
UNIQURE NV SHS N90064101 1,505 268,829 SH   DFND 1 268,829 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,855 400,249 SH   DFND 1 205,349 0 194,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,777 60,000 SH   DFND 3 60,000 0 0
UNITED CONTL HLDGS INC COM 910047109 16,799 230,503 SH   DFND 3 230,503 0 0
UNITED CONTL HLDGS INC COM 910047109 22,082 302,994 SH   OTR 2 272,293 0 30,701
UNITED CONTL HLDGS INC COM 910047109 232,971 3,196,637 SH   DFND 1 2,852,735 13,343 330,559
UNITED PARCEL SERVICE INC CL B 911312106 252,776 2,204,958 SH   DFND 1 1,613,302 7,459 584,197
UNITED PARCEL SERVICE INC CL B 911312106 14,104 123,025 SH   DFND 3 123,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,928 156,382 SH   OTR 2 140,990 0 15,392
UNITED TECHNOLOGIES CORP COM 913017109 463,677 4,229,854 SH   DFND 1 3,663,491 14,782 551,581
UNITED TECHNOLOGIES CORP COM 913017109 27,850 254,060 SH   DFND 3 254,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 81,381 742,392 SH   OTR 2 289,987 0 452,405
UNITEDHEALTH GROUP INC COM 91324P102 70,164 438,417 SH   OTR 2 150,910 0 287,507
UNITEDHEALTH GROUP INC COM 91324P102 343,305 2,145,119 SH   DFND 1 1,940,869 7,484 196,766
UNITEDHEALTH GROUP INC COM 91324P102 20,809 130,025 SH   DFND 3 130,025 0 0
UNITIL CORP COM 913259107 617 13,600 SH   DFND 1 5,700 0 7,900
UNIVERSAL CORP VA COM 913456109 891 13,977 SH   OTR 2 0 0 13,977
UNIVERSAL CORP VA COM 913456109 25,474 399,588 SH   DFND 1 350,738 3,762 45,088
UNIVERSAL HLTH SVCS INC CL B 913903100 101,531 954,422 SH   DFND 1 923,876 0 30,546
UNIVERSAL HLTH SVCS INC CL B 913903100 9,398 88,340 SH   OTR 2 0 0 88,340
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,136 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 325,649 7,412,899 SH   DFND 1 6,764,780 0 648,119
UNUM GROUP COM 91529Y106 34,867 793,692 SH   OTR 2 0 0 793,692
US BANCORP DEL COM NEW 902973304 27,695 539,135 SH   DFND 1 539,135 0 0
V F CORP COM 918204108 2,868 53,755 SH   DFND 1 53,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,612 82,147 SH   DFND 1 82,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,484 299,656 SH   DFND 1 231,537 0 68,119
VERISIGN INC COM 92343E102 4,662 61,284 SH   DFND 1 61,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,344 605,915 SH   DFND 1 605,915 0 0
VERSUM MATLS INC COM 92532W103 93,021 3,313,907 SH   DFND 1 2,490,936 0 822,971
VERSUM MATLS INC COM 92532W103 19,288 687,135 SH   OTR 2 0 0 687,135
VIAD CORP COM NEW 92552R406 3,307 74,979 SH   DFND 1 74,979 0 0
VIAVI SOLUTIONS INC COM 925550105 3,111 380,341 SH   DFND 1 201,541 0 178,800
VIAVI SOLUTIONS INC COM 925550105 551 67,400 SH   DFND 3 67,400 0 0
VIDEOCON D2H LTD ADR 92657J101 18,034 2,170,163 SH   DFND 1 2,170,163 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25,565 1,588,877 SH   DFND 1 1,588,877 0 0
VISA INC COM CL A 92826C839 2,520 32,302 SH   DFND 1 32,302 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,494 297,120 SH   DFND 1 152,720 0 144,400
VOCERA COMMUNICATIONS INC COM 92857F107 839 45,400 SH   DFND 3 45,400 0 0
WABCO HLDGS INC COM 92927K102 209,408 1,972,755 SH   DFND 1 1,838,741 3,621 130,393
WABCO HLDGS INC COM 92927K102 6,438 60,647 SH   DFND 3 60,647 0 0
WABCO HLDGS INC COM 92927K102 33,104 311,863 SH   OTR 2 69,176 0 242,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,051 157,694 SH   OTR 2 142,276 0 15,418
WALGREENS BOOTS ALLIANCE INC COM 931427108 155,590 1,880,016 SH   DFND 1 1,699,015 7,053 173,948
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,011 120,962 SH   DFND 3 120,962 0 0
WALKER & DUNLOP INC COM 93148P102 1,700 54,492 SH   OTR 2 0 0 54,492
WALKER & DUNLOP INC COM 93148P102 51,003 1,634,727 SH   DFND 1 1,430,806 20,674 183,247
WASHINGTON FED INC COM 938824109 25,364 738,397 SH   DFND 1 693,332 17,148 27,917
WASHINGTON FED INC COM 938824109 1,704 49,617 SH   OTR 2 0 0 49,617
WATERS CORP COM 941848103 11,761 87,517 SH   DFND 1 87,517 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 415 17,700 SH   DFND 1 7,500 0 10,200
WELLS FARGO & CO NEW COM 949746101 227,232 4,123,238 SH   DFND 1 3,288,918 0 834,320
WELLS FARGO & CO NEW COM 949746101 64,856 1,176,840 SH   OTR 2 0 0 1,176,840
WESCO INTL INC COM 95082P105 51,835 778,895 SH   OTR 2 0 0 778,895
WESCO INTL INC COM 95082P105 270,086 4,058,387 SH   DFND 1 3,826,934 13,673 217,780
WESTERN DIGITAL CORP COM 958102105 58,093 854,936 SH   DFND 1 822,857 0 32,079
WESTERN DIGITAL CORP COM 958102105 6,601 97,146 SH   OTR 2 0 0 97,146
WESTERN REFNG INC COM 959319104 27,496 726,435 SH   DFND 1 622,165 10,572 93,698
WESTERN REFNG INC COM 959319104 1,079 28,496 SH   OTR 2 0 0 28,496
WESTMORELAND COAL CO COM 960878106 5,578 315,650 SH   DFND 1 164,850 0 150,800
WESTMORELAND COAL CO COM 960878106 839 47,500 SH   DFND 3 47,500 0 0
WESTROCK CO COM 96145D105 463,485 9,129,109 SH   DFND 1 7,960,423 22,831 1,145,855
WESTROCK CO COM 96145D105 18,684 368,003 SH   DFND 3 368,003 0 0
WESTROCK CO COM 96145D105 41,480 817,011 SH   OTR 2 423,697 0 393,314
WHITE MTNS INS GROUP LTD COM G9618E107 61,412 73,455 SH   DFND 1 71,192 0 2,263
WHITE MTNS INS GROUP LTD COM G9618E107 43,077 51,524 SH   OTR 2 0 0 51,524
WILDHORSE RESOURCE DEV CORP COM 96812T102 54,158 3,709,434 SH   DFND 1 3,500,007 18,872 190,555
WILDHORSE RESOURCE DEV CORP COM 96812T102 13,932 954,273 SH   OTR 2 0 0 954,273
WILLIAMS SONOMA INC COM 969904101 3,030 62,617 SH   DFND 1 62,617 0 0
WINNEBAGO INDS INC COM 974637100 7,876 248,831 SH   DFND 1 248,831 0 0
WORLD FUEL SVCS CORP COM 981475106 82,837 1,804,340 SH   DFND 1 1,634,255 25,756 144,329
WORLD FUEL SVCS CORP COM 981475106 3,166 68,959 SH   OTR 2 0 0 68,959
WYNN RESORTS LTD COM 983134107 2,178 25,176 SH   DFND 1 25,176 0 0
XCEL ENERGY INC COM 98389B100 532 13,064 SH   DFND 1 13,064 0 0
XCERRA CORP COM 98400J108 6,755 884,124 SH   DFND 1 455,090 0 429,034
XCERRA CORP COM 98400J108 1,031 135,000 SH   DFND 3 135,000 0 0
XL GROUP LTD COM G98294104 59,072 1,585,406 SH   OTR 2 0 0 1,585,406
XL GROUP LTD COM G98294104 121,252 3,254,207 SH   DFND 1 3,131,319 0 122,888
XO GROUP INC COM 983772104 4,194 215,642 SH   DFND 1 215,642 0 0
XPO LOGISTICS INC COM 983793100 5,452 126,331 SH   DFND 1 126,331 0 0
YANDEX N V SHS CLASS A N97284108 11,017 547,297 SH   DFND 1 547,297 0 0
YY INC ADS REPCOM CLA 98426T106 15,078 382,504 SH   DFND 1 382,504 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,330 50,484 SH   DFND 1 50,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,539 102,120 SH   OTR 2 0 0 102,120
ZIMMER BIOMET HLDGS INC COM 98956P102 104,701 1,014,541 SH   DFND 1 980,598 0 33,943