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 1,693 8,849 SH   DFND 1 954 0 7,895
51JOB INC SP ADR REP COM 316827104 2,556 69,720 SH   DFND 1 69,720 0 0
ABBOTT LABS COM 002824100 275,110 6,194,786 SH   DFND 1 5,598,820 23,254 572,712
ABBOTT LABS COM 002824100 22,137 498,469 SH   DFND 3 498,469 0 0
ABBOTT LABS COM 002824100 67,449 1,518,780 SH   OTR 2 516,106 0 1,002,674
ABM INDS INC COM 000957100 33,162 760,599 SH   DFND 1 703,247 11,746 45,606
ABM INDS INC COM 000957100 1,418 32,524 SH   OTR 2 0 0 32,524
ACACIA COMMUNICATIONS INC COM 00401C108 856 14,600 SH   DFND 3 14,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,606 78,570 SH   DFND 1 43,570 0 35,000
ACCURAY INC COM 004397105 8,848 1,862,704 SH   DFND 1 990,660 0 872,044
ACCURAY INC COM 004397105 1,382 290,900 SH   DFND 3 290,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 453,979 9,105,065 SH   DFND 1 8,342,461 0 762,604
ACTIVISION BLIZZARD INC COM 00507V109 77,244 1,549,226 SH   OTR 2 0 0 1,549,226
ADVANCE AUTO PARTS INC COM 00751Y106 92,716 625,364 SH   DFND 1 602,076 0 23,288
ADVANCE AUTO PARTS INC COM 00751Y106 11,692 78,862 SH   OTR 2 0 0 78,862
ADVANSIX INC COM 00773T101 4,205 153,917 SH   DFND 1 81,875 0 72,042
ADVANSIX INC COM 00773T101 601 22,000 SH   DFND 3 22,000 0 0
AECOM COM 00766T100 6,004 168,713 SH   DFND 1 122,313 0 46,400
AEGION CORP COM 00770F104 21,797 951,404 SH   DFND 1 871,904 16,061 63,439
AEGION CORP COM 00770F104 1,060 46,271 SH   OTR 2 0 0 46,271
AERCAP HOLDINGS NV SHS N00985106 4,699 102,225 SH   DFND 1 102,225 0 0
AEROHIVE NETWORKS INC COM 007786106 9,619 2,284,710 SH   DFND 1 1,233,410 0 1,051,300
AEROHIVE NETWORKS INC COM 007786106 1,339 318,100 SH   DFND 3 318,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,494 207,118 SH   DFND 1 207,118 0 0
AES CORP COM 00130H105 177,323 15,860,696 SH   DFND 1 14,639,775 57,548 1,163,373
AES CORP COM 00130H105 14,127 1,263,616 SH   DFND 3 1,263,616 0 0
AES CORP COM 00130H105 18,093 1,618,362 SH   OTR 2 1,454,703 0 163,659
AFFILIATED MANAGERS GROUP COM 008252108 5,004 30,521 SH   DFND 1 30,521 0 0
AFLAC INC COM 001055102 54,079 746,744 SH   DFND 1 724,240 0 22,504
AFLAC INC COM 001055102 59,155 816,827 SH   OTR 2 0 0 816,827
AGNC INVT CORP COM 00123Q104 3,590 180,513 SH   DFND 1 130,821 0 49,692
AGROFRESH SOLUTIONS COM 00856G109 2,371 542,555 SH   DFND 1 542,555 0 0
AIR LEASE CORP CL A 00912X302 159,925 4,127,101 SH   DFND 1 3,407,750 32,102 687,249
AIR LEASE CORP CL A 00912X302 32,857 847,933 SH   OTR 2 0 0 847,933
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,391 335,890 SH   DFND 1 179,830 0 156,060
AIR TRANSPORT SERVICES GRP I COM 00922R105 849 52,900 SH   DFND 3 52,900 0 0
AK STL HLDG CORP COM 001547108 4,053 563,758 SH   DFND 1 563,758 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,578 852,866 SH   DFND 1 852,866 0 0
ALBANY INTL CORP CL A 012348108 2,151 46,719 SH   DFND 1 46,719 0 0
ALCOA CORP COM 013872106 1,523 44,286 SH   DFND 1 44,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,816 378,525 SH   DFND 1 378,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,253 160,000 SH   DFND 3 160,000 0 0
ALLEGHANY CORP DEL COM 017175100 335,950 546,562 SH   DFND 1 528,036 0 18,526
ALLEGHANY CORP DEL COM 017175100 73,730 119,952 SH   OTR 2 0 0 119,952
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,484 416,700 SH   DFND 1 230,900 0 185,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,387 77,200 SH   DFND 3 77,200 0 0
ALLERGAN PLC SHS G0177J108 7,002 29,308 SH   DFND 1 29,308 0 0
ALLETE INC COM NEW 018522300 1,347 19,900 SH   DFND 3 19,900 0 0
ALLETE INC COM NEW 018522300 7,260 107,225 SH   DFND 1 59,525 0 47,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 103,580 415,985 SH   DFND 1 404,583 0 11,402
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,171 153,298 SH   OTR 2 0 0 153,298
ALLIANT ENERGY CORP COM 018802108 117,822 2,974,547 SH   DFND 1 2,863,707 0 110,840
ALLIANT ENERGY CORP COM 018802108 14,645 369,725 SH   OTR 2 0 0 369,725
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 46,621 3,676,718 SH   DFND 1 2,271,596 0 1,405,122
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,320 971,609 SH   OTR 2 0 0 971,609
ALLSTATE CORP COM 020002101 617,020 7,571,725 SH   DFND 1 6,740,775 14,659 816,291
ALLSTATE CORP COM 020002101 25,955 318,511 SH   DFND 3 318,511 0 0
ALLSTATE CORP COM 020002101 113,128 1,388,245 SH   OTR 2 365,232 0 1,023,013
ALLY FINL INC COM 02005N100 36,148 1,778,050 SH   DFND 1 1,666,367 0 111,683
ALLY FINL INC COM 02005N100 16,390 806,185 SH   OTR 2 0 0 806,185
ALPHABET INC CAP STK CL A 02079K305 661,010 779,677 SH   DFND 1 713,733 2,580 63,364
ALPHABET INC CAP STK CL A 02079K305 47,327 55,823 SH   DFND 3 55,823 0 0
ALPHABET INC CAP STK CL A 02079K305 114,709 135,302 SH   OTR 2 58,443 0 76,859
ALPHABET INC CAP STK CL C 02079K107 168,448 203,057 SH   DFND 1 100,415 0 102,642
ALPS ETF TR ALERIAN MLP 00162Q866 6,577 517,486 SH   DFND 1 517,486 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,978 129,716 SH   DFND 1 129,716 0 0
ALTRIA GROUP INC COM 02209S103 24,031 336,478 SH   DFND 1 336,478 0 0
AMDOCS LTD SHS G02602103 70,588 1,157,375 SH   OTR 2 0 0 1,157,375
AMDOCS LTD SHS G02602103 384,669 6,307,089 SH   DFND 1 6,064,084 0 243,005
AMERCO COM 023586100 2,695 7,069 SH   DFND 1 7,069 0 0
AMEREN CORP COM 023608102 15,126 277,091 SH   OTR 2 0 0 277,091
AMEREN CORP COM 023608102 118,754 2,175,379 SH   DFND 1 2,095,599 0 79,780
AMERICAN ASSETS TR INC COM 024013104 80,318 1,919,646 SH   DFND 1 1,848,856 0 70,790
AMERICAN ASSETS TR INC COM 024013104 10,253 245,041 SH   OTR 2 0 0 245,041
AMERICAN ELEC PWR INC COM 025537101 206,742 3,079,723 SH   DFND 1 2,964,327 0 115,396
AMERICAN ELEC PWR INC COM 025537101 25,840 384,928 SH   OTR 2 0 0 384,928
AMERICAN HOMES 4 RENT CL A 02665T306 65,764 2,864,264 SH   DFND 1 2,756,918 0 107,346
AMERICAN HOMES 4 RENT CL A 02665T306 7,967 347,000 SH   OTR 2 0 0 347,000
AMERICAN INTL GROUP INC COM NEW 026874784 58,028 929,491 SH   DFND 1 903,959 0 25,532
AMERICAN INTL GROUP INC COM NEW 026874784 60,174 963,862 SH   OTR 2 0 0 963,862
AMERICAN VANGUARD CORP COM 030371108 3,228 194,469 SH   DFND 1 194,469 0 0
AMERISAFE INC COM 03071H100 6,242 96,184 SH   DFND 1 96,184 0 0
AMETEK INC NEW COM 031100100 144,711 2,675,866 SH   DFND 1 2,600,948 0 74,918
AMETEK INC NEW COM 031100100 41,293 763,550 SH   OTR 2 0 0 763,550
AMGEN INC COM 031162100 2,492 15,186 SH   DFND 1 6,799 0 8,387
AMN HEALTHCARE SERVICES INC COM 001744101 4,336 106,800 SH   DFND 1 59,200 0 47,600
AMN HEALTHCARE SERVICES INC COM 001744101 804 19,800 SH   DFND 3 19,800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,419 243,318 SH   DFND 1 243,318 0 0
AMTRUST FINL SVCS INC COM 032359309 5,797 314,011 SH   DFND 1 314,011 0 0
ANADARKO PETE CORP COM 032511107 25,845 416,854 SH   OTR 2 0 0 416,854
ANADARKO PETE CORP COM 032511107 32,396 522,514 SH   DFND 1 510,966 0 11,548
ANIXTER INTL INC COM 035290105 9,760 123,083 SH   DFND 1 112,299 4,031 6,753
ANIXTER INTL INC COM 035290105 905 11,411 SH   OTR 2 0 0 11,411
ANTHEM INC COM 036752103 524,163 3,169,447 SH   DFND 1 2,608,519 7,833 553,095
ANTHEM INC COM 036752103 27,417 165,779 SH   DFND 3 165,779 0 0
ANTHEM INC COM 036752103 92,718 560,637 SH   OTR 2 173,934 0 386,703
ANWORTH MORTGAGE ASSET CP COM 037347101 463 83,355 SH   OTR 2 0 0 83,355
ANWORTH MORTGAGE ASSET CP COM 037347101 11,084 1,997,186 SH   DFND 1 1,810,070 29,107 158,009
AON PLC SHS CL A G0408V102 71,259 600,377 SH   OTR 2 0 0 600,377
AON PLC SHS CL A G0408V102 287,979 2,426,314 SH   DFND 1 2,350,760 0 75,554
APPLE INC COM 037833100 667,828 4,648,672 SH   DFND 1 4,020,519 17,692 610,461
APPLE INC COM 037833100 54,660 380,482 SH   DFND 3 380,482 0 0
APPLE INC COM 037833100 62,867 437,607 SH   OTR 2 393,262 0 44,345
APPROACH RESOURCES INC COM 03834A103 2,497 995,017 SH   DFND 1 531,910 0 463,107
APPROACH RESOURCES INC COM 03834A103 391 155,600 SH   DFND 3 155,600 0 0
AQUA METALS INC COM 03837J101 1,088 55,700 SH   DFND 1 29,100 0 26,600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 841 243,800 SH   DFND 3 243,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,334 1,546,173 SH   DFND 1 827,120 0 719,053
ARCBEST CORP COM 03937C105 3,014 115,937 SH   DFND 1 115,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 594 12,900 SH   DFND 1 12,900 0 0
ARCONIC INC COM 03965L100 4,676 177,513 SH   DFND 1 177,513 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,567 815,838 SH   DFND 1 433,840 0 381,998
ARDMORE SHIPPING CORP COM Y0207T100 1,009 125,300 SH   DFND 3 125,300 0 0
ARES CAP CORP COM 04010L103 6,409 368,734 SH   DFND 1 267,750 0 100,984
ARES COML REAL ESTATE CORP COM 04013V108 27,367 2,045,343 SH   DFND 1 1,838,872 24,650 181,821
ARES COML REAL ESTATE CORP COM 04013V108 888 66,368 SH   OTR 2 0 0 66,368
ARROW ELECTRS INC COM 042735100 74,665 1,017,094 SH   OTR 2 0 0 1,017,094
ARROW ELECTRS INC COM 042735100 355,879 4,847,831 SH   DFND 1 4,644,967 0 202,864
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,315 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 3,144 32,867 SH   DFND 1 23,806 0 9,061
ASSURED GUARANTY LTD COM G0585R106 47,209 1,272,148 SH   DFND 1 1,164,650 20,116 87,382
ATHENE HLDG LTD CL A G0684D107 3,154 63,096 SH   DFND 1 45,606 0 17,490
ATLANTIC CAP BANCSHARES INC COM 048269203 2,001 105,614 SH   DFND 1 44,976 0 60,638
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,527 81,650 SH   DFND 1 81,650 0 0
AVERY DENNISON CORP COM 053611109 52,798 655,058 SH   DFND 1 630,540 0 24,518
AVERY DENNISON CORP COM 053611109 6,706 83,198 SH   OTR 2 0 0 83,198
AVNET INC COM 053807103 17,761 388,143 SH   OTR 2 0 0 388,143
AVNET INC COM 053807103 46,545 1,017,164 SH   DFND 1 935,283 0 81,881
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,225 197,301 SH   DFND 1 155,846 0 41,455
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,492 159,700 SH   DFND 3 159,700 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9,724 1,041,140 SH   DFND 1 565,240 0 475,900
BAIDU INC SPON ADR REP A 056752108 31,821 184,446 SH   DFND 1 184,446 0 0
BAKER HUGHES INC COM 057224107 3,722 62,228 SH   DFND 1 62,228 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 155 17,534 SH   OTR 2 17,534 0 0
BANK AMER CORP COM 060505104 1,416,249 60,036,007 SH   DFND 1 52,974,738 212,275 6,848,994
BANK AMER CORP COM 060505104 108,395 4,594,949 SH   DFND 3 4,594,949 0 0
BANK AMER CORP COM 060505104 254,158 10,773,965 SH   OTR 2 4,895,768 0 5,878,197
BANKUNITED INC COM 06652K103 25,128 673,481 SH   DFND 1 593,604 9,177 70,700
BANKUNITED INC COM 06652K103 883 23,670 SH   OTR 2 0 0 23,670
BANNER CORP COM NEW 06652V208 8,024 144,210 SH   DFND 1 79,910 0 64,300
BANNER CORP COM NEW 06652V208 1,491 26,800 SH   DFND 3 26,800 0 0
BAR HBR BANKSHARES COM 066849100 855 25,853 SH   DFND 1 25,853 0 0
BARNES & NOBLE ED INC COM 06777U101 3,077 320,817 SH   DFND 1 320,817 0 0
BARRETT BILL CORP COM 06846N104 5,365 1,179,047 SH   DFND 1 633,660 0 545,387
BARRETT BILL CORP COM 06846N104 727 159,800 SH   DFND 3 159,800 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8,863 162,263 SH   DFND 1 162,263 0 0
BARRICK GOLD CORP COM 067901108 17,034 897,000 SH   DFND 3 897,000 0 0
BARRICK GOLD CORP COM 067901108 17,535 923,397 SH   OTR 2 923,397 0 0
BARRICK GOLD CORP COM 067901108 173,241 9,122,729 SH   DFND 1 8,457,173 42,039 623,517
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4,265 127,855 SH   DFND 1 127,855 0 0
BAZAARVOICE INC COM 073271108 8,158 1,897,136 SH   DFND 1 1,026,000 0 871,136
BAZAARVOICE INC COM 073271108 1,262 293,500 SH   DFND 3 293,500 0 0
BB&T CORP COM 054937107 172,973 3,869,646 SH   DFND 1 3,753,184 0 116,462
BB&T CORP COM 054937107 86,129 1,926,832 SH   OTR 2 0 0 1,926,832
BECTON DICKINSON & CO COM 075887109 161,156 878,523 SH   DFND 1 845,162 0 33,361
BECTON DICKINSON & CO COM 075887109 20,631 112,466 SH   OTR 2 0 0 112,466
BED BATH & BEYOND INC COM 075896100 489 12,400 SH   DFND 1 12,400 0 0
BEL FUSE INC CL B 077347300 7,634 298,776 SH   DFND 1 298,776 0 0
BELDEN INC COM 077454106 1,839 26,581 SH   OTR 2 0 0 26,581
BELDEN INC COM 077454106 39,329 568,414 SH   DFND 1 532,578 9,379 26,457
BERKLEY W R CORP COM 084423102 276,601 3,916,201 SH   DFND 1 3,523,031 0 393,170
BERKLEY W R CORP COM 084423102 85,463 1,210,010 SH   OTR 2 0 0 1,210,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148,358 6,889,595 SH   DFND 1 5,639,369 24,021 1,226,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,803 532,775 SH   DFND 3 532,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,549 561,249 SH   OTR 2 498,733 0 62,516
BERRY PLASTICS GROUP INC COM 08579W103 25,344 521,811 SH   OTR 2 0 0 521,811
BERRY PLASTICS GROUP INC COM 08579W103 311,530 6,414,037 SH   DFND 1 5,571,355 0 842,682
BEST BUY INC COM 086516101 47,942 975,418 SH   OTR 2 157,574 0 817,844
BEST BUY INC COM 086516101 165,625 3,369,784 SH   DFND 1 3,138,175 6,784 224,825
BEST BUY INC COM 086516101 7,313 148,784 SH   DFND 3 148,784 0 0
BGC PARTNERS INC CL A 05541T101 3,591 316,132 SH   DFND 1 316,132 0 0
BLACK DIAMOND INC COM 09202G101 923 169,400 SH   DFND 1 72,200 0 97,200
BLACKSTONE MTG TR INC COM CL A 09257W100 22,055 712,377 SH   DFND 1 657,162 10,570 44,645
BLACKSTONE MTG TR INC COM CL A 09257W100 878 28,351 SH   OTR 2 0 0 28,351
BMC STK HLDGS INC COM 05591B109 36,749 1,626,055 SH   DFND 1 1,487,839 18,731 119,485
BMC STK HLDGS INC COM 05591B109 1,013 44,838 SH   OTR 2 0 0 44,838
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 58,521 3,196,109 SH   DFND 1 3,196,109 0 0
BOOT BARN HLDGS INC COM 099406100 2,704 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,367 688,534 SH   DFND 1 635,298 10,528 42,708
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,008 28,477 SH   OTR 2 0 0 28,477
BORGWARNER INC COM 099724106 377,585 9,035,292 SH   DFND 1 8,273,314 27,204 734,774
BORGWARNER INC COM 099724106 24,163 578,194 SH   DFND 3 578,194 0 0
BORGWARNER INC COM 099724106 40,439 967,674 SH   OTR 2 596,208 0 371,466
BOSTON PROPERTIES INC COM 101121101 289,780 2,188,505 SH   DFND 1 2,107,324 0 81,181
BOSTON PROPERTIES INC COM 101121101 36,660 276,864 SH   OTR 2 0 0 276,864
BOSTON SCIENTIFIC CORP COM 101137107 21,875 879,554 SH   OTR 2 0 0 879,554
BOSTON SCIENTIFIC CORP COM 101137107 175,273 7,047,582 SH   DFND 1 6,783,895 0 263,687
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,849 272,584 SH   DFND 1 272,584 0 0
BRISTOW GROUP INC COM 110394103 411 27,002 SH   OTR 2 0 0 27,002
BRISTOW GROUP INC COM 110394103 12,626 830,125 SH   DFND 1 741,115 10,216 78,794
BROADCOM LTD SHS Y09827109 127,705 583,235 SH   DFND 1 572,956 0 10,279
BROADCOM LTD SHS Y09827109 7,481 34,168 SH   OTR 2 0 0 34,168
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134,100 10,745,169 SH   DFND 1 9,818,321 30,735 896,113
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,287 664,029 SH   DFND 3 664,029 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,610 770,019 SH   OTR 2 691,644 0 78,375
BROOKS AUTOMATION INC COM 114340102 1,513 67,554 SH   OTR 2 0 0 67,554
BROOKS AUTOMATION INC COM 114340102 38,795 1,731,917 SH   DFND 1 1,595,791 25,181 110,945
BRUKER CORP COM 116794108 7,013 300,620 SH   OTR 2 0 0 300,620
BRUKER CORP COM 116794108 55,423 2,375,608 SH   DFND 1 2,287,544 0 88,064
BRUNSWICK CORP COM 117043109 459,385 7,506,296 SH   DFND 1 6,566,148 0 940,148
BRUNSWICK CORP COM 117043109 89,446 1,461,534 SH   OTR 2 0 0 1,461,534
BUCKLE INC COM 118440106 190 10,200 SH   DFND 1 10,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,829 256,971 SH   DFND 1 256,971 0 0
BUNGE LIMITED COM G16962105 655 8,269 SH   DFND 1 8,269 0 0
C D I CORP COM 125071100 2,554 298,739 SH   DFND 1 298,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,344 69,140 SH   DFND 1 69,140 0 0
CA INC COM 12673P105 588 18,545 SH   DFND 1 18,545 0 0
CABOT CORP COM 127055101 12,117 202,256 SH   DFND 1 180,718 2,521 19,017
CABOT CORP COM 127055101 403 6,728 SH   OTR 2 0 0 6,728
CACI INTL INC CL A 127190304 354 3,014 SH   DFND 1 3,014 0 0
CADIZ INC COM NEW 127537207 3,245 215,633 SH   DFND 1 115,060 0 100,573
CADIZ INC COM NEW 127537207 507 33,700 SH   DFND 3 33,700 0 0
CAMECO CORP COM 13321L108 4,529 409,121 SH   DFND 1 409,121 0 0
CANADIAN NAT RES LTD COM 136385101 5,009 152,763 SH   DFND 1 152,763 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,401 65,500 SH   DFND 1 27,900 0 37,600
CAPITAL ONE FINL CORP COM 14040H105 29,714 342,882 SH   DFND 3 342,882 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,962 1,038,100 SH   OTR 2 358,939 0 679,161
CAPITAL ONE FINL CORP COM 14040H105 472,565 5,453,094 SH   DFND 1 4,658,259 16,342 778,493
CARDINAL HEALTH INC COM 14149Y108 49,419 606,002 SH   OTR 2 0 0 606,002
CARDINAL HEALTH INC COM 14149Y108 163,813 2,008,743 SH   DFND 1 1,950,251 0 58,492
CARETRUST REIT INC COM 14174T107 5,330 316,890 SH   DFND 1 175,590 0 141,300
CARETRUST REIT INC COM 14174T107 989 58,800 SH   DFND 3 58,800 0 0
CARLISLE COS INC COM 142339100 31,033 291,639 SH   DFND 1 291,639 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,526 67,711 SH   DFND 1 37,890 0 29,821
CARPENTER TECHNOLOGY CORP COM 144285103 463 12,400 SH   DFND 3 12,400 0 0
CARRIAGE SVCS INC COM 143905107 2,694 99,328 SH   DFND 1 99,328 0 0
CBIZ INC COM 124805102 3,759 277,425 SH   DFND 1 277,425 0 0
CBS CORP NEW CL B 124857202 18,171 261,978 SH   OTR 2 237,338 0 24,640
CBS CORP NEW CL B 124857202 191,915 2,766,943 SH   DFND 1 2,510,458 9,873 246,612
CBS CORP NEW CL B 124857202 14,831 213,825 SH   DFND 3 213,825 0 0
CDW CORP COM 12514G108 47,296 819,546 SH   DFND 1 761,880 0 57,666
CECO ENVIRONMENTAL CORP COM 125141101 8,918 848,552 SH   DFND 1 848,552 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,234 1,241,740 SH   DFND 1 668,840 0 572,900
CEDAR REALTY TRUST INC COM NEW 150602209 1,017 202,500 SH   DFND 3 202,500 0 0
CELADON GROUP INC COM 150838100 7,853 1,198,950 SH   DFND 1 650,450 0 548,500
CELADON GROUP INC COM 150838100 1,207 184,200 SH   DFND 3 184,200 0 0
CELANESE CORP DEL COM SER A 150870103 168,201 1,872,020 SH   DFND 1 1,709,639 7,693 154,688
CELANESE CORP DEL COM SER A 150870103 17,022 189,454 SH   OTR 2 170,475 0 18,979
CELANESE CORP DEL COM SER A 150870103 14,868 165,475 SH   DFND 3 165,475 0 0
CELGENE CORP COM 151020104 24,620 197,861 SH   DFND 1 197,861 0 0
CENTERSTATE BANKS INC COM 15201P109 9,257 357,415 SH   DFND 1 313,715 0 43,700
CENTRAL PAC FINL CORP COM NEW 154760409 14,837 485,835 SH   DFND 1 259,350 0 226,485
CENTRAL PAC FINL CORP COM NEW 154760409 2,324 76,100 SH   DFND 3 76,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,790 62,314 SH   DFND 1 50,614 0 11,700
CENTURY CASINOS INC COM 156492100 553 73,100 SH   DFND 1 31,000 0 42,100
CENTURY CMNTYS INC COM 156504300 1,417 55,800 SH   DFND 3 55,800 0 0
CENTURY CMNTYS INC COM 156504300 10,006 393,940 SH   DFND 1 214,340 0 179,600
CENTURYLINK INC COM 156700106 537 22,800 SH   DFND 1 22,800 0 0
CF INDS HLDGS INC COM 125269100 2,887 98,349 SH   DFND 1 98,349 0 0
CHATHAM LODGING TR COM 16208T102 20,374 1,031,602 SH   DFND 1 920,128 13,327 98,147
CHATHAM LODGING TR COM 16208T102 728 36,874 SH   OTR 2 0 0 36,874
CHEMED CORP NEW COM 16359R103 54,772 299,806 SH   DFND 1 267,809 4,163 27,834
CHEMED CORP NEW COM 16359R103 1,983 10,857 SH   OTR 2 0 0 10,857
CHENIERE ENERGY INC COM NEW 16411R208 4,429 93,691 SH   DFND 1 93,691 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,626 66,847 SH   DFND 1 36,060 0 30,787
CHESAPEAKE UTILS CORP COM 165303108 747 10,800 SH   DFND 3 10,800 0 0
CHEVRON CORP NEW COM 166764100 544,721 5,073,304 SH   DFND 1 4,521,461 22,668 529,175
CHEVRON CORP NEW COM 166764100 54,037 503,280 SH   OTR 2 503,280 0 0
CHEVRON CORP NEW COM 166764100 52,157 485,772 SH   DFND 3 485,772 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,859 190,522 SH   DFND 1 190,522 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 325 5,893 SH   DFND 1 5,893 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,175 793,819 SH   DFND 1 793,819 0 0
CHUBB LIMITED COM H1467J104 591,384 4,340,434 SH   DFND 1 3,579,192 10,807 750,435
CHUBB LIMITED COM H1467J104 32,384 237,684 SH   DFND 3 237,684 0 0
CHUBB LIMITED COM H1467J104 135,643 995,547 SH   OTR 2 262,068 0 733,479
CIGNA CORPORATION COM 125509109 25,860 176,531 SH   DFND 3 176,531 0 0
CIGNA CORPORATION COM 125509109 88,974 607,370 SH   OTR 2 185,920 0 421,450
CIGNA CORPORATION COM 125509109 413,218 2,820,792 SH   DFND 1 2,485,835 8,129 326,828
CIMAREX ENERGY CO COM 171798101 46,807 391,719 SH   OTR 2 0 0 391,719
CIMAREX ENERGY CO COM 171798101 126,108 1,055,385 SH   DFND 1 1,028,437 0 26,948
CISCO SYS INC COM 17275R102 789,223 23,349,789 SH   DFND 1 20,785,342 79,223 2,485,224
CISCO SYS INC COM 17275R102 57,384 1,697,760 SH   DFND 3 1,697,760 0 0
CISCO SYS INC COM 17275R102 186,445 5,516,117 SH   OTR 2 1,750,342 0 3,765,775
CITIGROUP INC COM NEW 172967424 1,079,721 18,049,502 SH   DFND 1 15,687,526 54,722 2,307,254
CITIGROUP INC COM NEW 172967424 71,424 1,193,978 SH   DFND 3 1,193,978 0 0
CITIGROUP INC COM NEW 172967424 205,023 3,427,327 SH   OTR 2 1,229,802 0 2,197,525
CITIZENS FINL GROUP INC COM 174610105 14,067 407,156 SH   DFND 1 407,156 0 0
CITRIX SYS INC COM 177376100 3,405 40,831 SH   DFND 1 40,831 0 0
CIVEO CORP CDA COM 17878Y108 2,999 1,002,923 SH   DFND 1 1,002,923 0 0
CLUBCORP HLDGS INC COM 18948M108 48,039 2,993,083 SH   DFND 1 2,687,929 46,577 258,577
CLUBCORP HLDGS INC COM 18948M108 2,029 126,400 SH   OTR 2 0 0 126,400
CNO FINL GROUP INC COM 12621E103 6,031 294,185 SH   DFND 1 163,080 0 131,105
CNO FINL GROUP INC COM 12621E103 1,117 54,500 SH   DFND 3 54,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 343,098 9,103,152 SH   DFND 1 7,979,722 21,505 1,101,925
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,238 430,840 SH   DFND 3 430,840 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,098 851,621 SH   OTR 2 453,446 0 398,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276,189 4,640,272 SH   DFND 1 4,254,936 13,728 371,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,403 292,382 SH   DFND 3 292,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,299 962,686 SH   OTR 2 300,679 0 662,007
COHERENT INC COM 192479103 54,796 266,468 SH   DFND 1 237,783 3,427 25,258
COHERENT INC COM 192479103 2,014 9,794 SH   OTR 2 0 0 9,794
COLFAX CORP COM 194014106 4,966 126,483 SH   DFND 1 126,483 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 11,897 921,523 SH   DFND 1 772,546 0 148,977
COLONY NORTHSTAR INC CL A COM 19625W104 531 41,125 SH   OTR 2 0 0 41,125
COLONY STARWOOD HOMES COM 19625X102 17,738 522,470 SH   DFND 1 291,470 0 231,000
COLONY STARWOOD HOMES COM 19625X102 3,263 96,100 SH   DFND 3 96,100 0 0
COLUMBIA BKG SYS INC COM 197236102 18,081 463,740 SH   DFND 1 418,008 9,898 35,834
COLUMBIA BKG SYS INC COM 197236102 1,133 29,046 SH   OTR 2 0 0 29,046
COLUMBUS MCKINNON CORP N Y COM 199333105 2,050 82,600 SH   DFND 1 82,600 0 0
COMCAST CORP NEW CL A 20030N101 535,070 14,234,377 SH   DFND 1 11,068,368 30,841 3,135,168
COMCAST CORP NEW CL A 20030N101 25,968 690,830 SH   DFND 3 690,830 0 0
COMCAST CORP NEW CL A 20030N101 65,195 1,734,382 SH   OTR 2 745,692 0 988,690
COMMSCOPE HLDG CO INC COM 20337X109 214,371 5,139,559 SH   DFND 1 4,242,987 0 896,572
COMMSCOPE HLDG CO INC COM 20337X109 15,869 380,449 SH   OTR 2 0 0 380,449
COMPUTER SCIENCES CORP COM 205363104 131,046 1,898,949 SH   OTR 2 299,891 0 1,599,058
COMPUTER SCIENCES CORP COM 205363104 521,600 7,558,324 SH   DFND 1 6,661,332 12,833 884,159
COMPUTER SCIENCES CORP COM 205363104 19,936 288,881 SH   DFND 3 288,881 0 0
CONOCOPHILLIPS COM 20825C104 28,078 563,032 SH   OTR 2 506,055 0 56,977
CONOCOPHILLIPS COM 20825C104 262,850 5,270,709 SH   DFND 1 4,715,893 22,790 532,026
CONOCOPHILLIPS COM 20825C104 24,355 488,367 SH   DFND 3 488,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,621 10,000 SH   DFND 1 10,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,264 174,055 SH   DFND 1 174,055 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,878 206,421 SH   DFND 1 206,421 0 0
CONVERGYS CORP COM 212485106 10,284 486,238 SH   DFND 1 435,628 5,924 44,686
CONVERGYS CORP COM 212485106 341 16,136 SH   OTR 2 0 0 16,136
COOPER TIRE & RUBR CO COM 216831107 663 14,942 SH   DFND 1 14,942 0 0
CORE LABORATORIES N V COM N22717107 3,131 27,100 SH   DFND 1 27,100 0 0
CORELOGIC INC COM 21871D103 11,749 288,523 SH   DFND 1 288,523 0 0
COSTAMARE INC SHS Y1771G102 3,668 550,705 SH   DFND 1 550,705 0 0
COVANTA HLDG CORP COM 22282E102 7,003 446,050 SH   DFND 1 245,650 0 200,400
COVANTA HLDG CORP COM 22282E102 1,297 82,600 SH   DFND 3 82,600 0 0
COVISINT CORP COM 22357R103 1,305 636,434 SH   DFND 1 327,834 0 308,600
CPI AEROSTRUCTURES INC COM NEW 125919308 302 44,724 SH   DFND 1 19,000 0 25,724
CREDICORP LTD COM G2519Y108 4,083 25,000 SH   DFND 3 25,000 0 0
CRH PLC ADR 12626K203 37,253 1,059,227 SH   OTR 2 459,232 0 599,995
CRH PLC ADR 12626K203 187,984 5,345,014 SH   DFND 1 4,908,459 20,446 416,109
CRH PLC ADR 12626K203 14,575 414,429 SH   DFND 3 414,429 0 0
CROCS INC COM 227046109 4,001 565,869 SH   DFND 1 313,520 0 252,349
CROCS INC COM 227046109 742 105,000 SH   DFND 3 105,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,723 119,970 SH   DFND 1 54,500 0 65,470
CROWN HOLDINGS INC COM 228368106 241,606 4,562,904 SH   DFND 1 4,407,875 0 155,029
CROWN HOLDINGS INC COM 228368106 49,410 933,140 SH   OTR 2 0 0 933,140
CSG SYS INTL INC COM 126349109 2,696 71,295 SH   DFND 1 71,295 0 0
CSRA INC COM 12650T104 11,131 380,044 SH   DFND 1 369,207 0 10,837
CSRA INC COM 12650T104 12,415 423,880 SH   OTR 2 0 0 423,880
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,910 38,853 SH   DFND 1 38,853 0 0
CUBIC CORP COM 229669106 17,486 331,183 SH   DFND 1 302,286 4,610 24,287
CUBIC CORP COM 229669106 659 12,477 SH   OTR 2 0 0 12,477
CURTISS WRIGHT CORP COM 231561101 90,544 992,154 SH   DFND 1 928,872 2,553 60,729
CURTISS WRIGHT CORP COM 231561101 5,800 63,559 SH   OTR 2 0 0 63,559
CUSTOMERS BANCORP INC COM 23204G100 16,378 519,440 SH   DFND 1 277,640 0 241,800
CUSTOMERS BANCORP INC COM 23204G100 2,579 81,800 SH   DFND 3 81,800 0 0
CVS HEALTH CORP COM 126650100 217,223 2,767,175 SH   DFND 1 2,548,121 7,468 211,586
CVS HEALTH CORP COM 126650100 13,087 166,716 SH   DFND 3 166,716 0 0
CVS HEALTH CORP COM 126650100 69,587 886,458 SH   OTR 2 163,284 0 723,174
CYS INVTS INC COM 12673A108 1,623 204,102 SH   OTR 2 0 0 204,102
CYS INVTS INC COM 12673A108 44,857 5,642,360 SH   DFND 1 5,115,490 75,588 451,282
DANAHER CORP DEL COM 235851102 32,367 378,428 SH   DFND 1 378,428 0 0
DAVITA INC COM 23918K108 14,798 217,709 SH   DFND 3 217,709 0 0
DAVITA INC COM 23918K108 52,306 769,547 SH   OTR 2 223,670 0 545,877
DAVITA INC COM 23918K108 395,920 5,824,920 SH   DFND 1 5,156,085 10,247 658,588
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,860 514,305 SH   DFND 1 514,305 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,889 368,740 SH   DFND 1 196,840 0 171,900
DEL TACO RESTAURANTS INC COM 245496104 765 57,700 SH   DFND 3 57,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,116 267,108 SH   DFND 1 267,108 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,543 19,170 SH   DFND 1 19,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 295,246 6,423,988 SH   DFND 1 5,831,607 20,852 571,529
DELTA AIR LINES INC DEL COM NEW 247361702 32,514 707,445 SH   OTR 2 496,463 0 210,982
DELTA AIR LINES INC DEL COM NEW 247361702 20,814 452,865 SH   DFND 3 452,865 0 0
DESTINATION XL GROUP INC COM 25065K104 839 294,445 SH   DFND 1 150,754 0 143,691
DESTINATION XL GROUP INC COM 25065K104 118 41,400 SH   DFND 3 41,400 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 55 23,258 SH   DFND 1 23,258 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,000 894,820 SH   DFND 1 486,220 0 408,600
DHT HOLDINGS INC SHS NEW Y2065G121 613 137,200 SH   DFND 3 137,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,226 312,749 SH   DFND 1 312,749 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,881 143,477 SH   DFND 3 143,477 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80,318 774,415 SH   OTR 2 160,893 0 613,522
DIAMONDBACK ENERGY INC COM 25278X109 635,831 6,130,557 SH   DFND 1 5,200,154 7,180 923,223
DICKS SPORTING GOODS INC COM 253393102 3,304 67,893 SH   DFND 1 49,420 0 18,473
DILLARDS INC CL A 254067101 381 7,300 SH   DFND 1 7,300 0 0
DISCOVER FINL SVCS COM 254709108 898,113 13,132,230 SH   DFND 1 12,065,513 35,802 1,030,915
DISCOVER FINL SVCS COM 254709108 53,380 780,520 SH   DFND 3 780,520 0 0
DISCOVER FINL SVCS COM 254709108 95,145 1,391,212 SH   OTR 2 805,571 0 585,641
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2,610 1,134,978 SH   DFND 1 619,528 0 515,450
DIXIE GROUP INC CL A 255519100 1,821 505,800 SH   DFND 1 276,900 0 228,900
DOLBY LABORATORIES INC COM 25659T107 4,761 90,834 SH   DFND 1 90,834 0 0
DOMINION DIAMOND CORP COM 257287102 3,385 267,996 SH   DFND 1 267,996 0 0
DOMTAR CORP COM NEW 257559203 526 14,400 SH   DFND 1 14,400 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,348 317,981 SH   DFND 1 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 133,061 3,465,143 SH   DFND 1 3,337,400 0 127,743
DOUGLAS EMMETT INC COM 25960P109 16,981 442,206 SH   OTR 2 0 0 442,206
DOW CHEM CO COM 260543103 524,884 8,260,688 SH   DFND 1 6,923,201 31,786 1,305,701
DOW CHEM CO COM 260543103 43,691 687,612 SH   DFND 3 687,612 0 0
DOW CHEM CO COM 260543103 50,726 798,338 SH   OTR 2 717,001 0 81,337
DRIL-QUIP INC COM 262037104 18,899 346,460 SH   DFND 1 323,456 4,059 18,945
DRIL-QUIP INC COM 262037104 601 11,017 SH   OTR 2 0 0 11,017
DRIVE SHACK INC COM 262077100 3,459 833,594 SH   DFND 1 833,594 0 0
DSW INC CL A 23334L102 4,486 216,943 SH   DFND 1 216,943 0 0
DUCOMMUN INC DEL COM 264147109 749 26,000 SH   DFND 1 11,100 0 14,900
E TRADE FINANCIAL CORP COM NEW 269246401 8,410 241,034 SH   DFND 1 174,800 0 66,234
EAST WEST BANCORP INC COM 27579R104 267,619 5,185,417 SH   DFND 1 4,970,155 0 215,262
EAST WEST BANCORP INC COM 27579R104 28,619 554,528 SH   OTR 2 0 0 554,528
EASTMAN CHEM CO COM 277432100 606 7,500 SH   DFND 1 7,500 0 0
EATON CORP PLC SHS G29183103 42,618 574,756 SH   OTR 2 348,907 0 225,849
EATON CORP PLC SHS G29183103 468,107 6,312,974 SH   DFND 1 5,433,697 15,928 863,349
EATON CORP PLC SHS G29183103 25,179 339,570 SH   DFND 3 339,570 0 0
EBAY INC COM 278642103 169,232 5,041,161 SH   OTR 2 1,050,171 0 3,990,990
EBAY INC COM 278642103 33,464 996,843 SH   DFND 3 996,843 0 0
EBAY INC COM 278642103 790,132 23,536,849 SH   DFND 1 20,653,104 46,285 2,837,460
ECLIPSE RES CORP COM 27890G100 5,989 2,357,840 SH   DFND 1 1,267,840 0 1,090,000
ECLIPSE RES CORP COM 27890G100 780 307,200 SH   DFND 3 307,200 0 0
EDISON INTL COM 281020107 253,740 3,187,287 SH   DFND 1 3,068,172 0 119,115
EDISON INTL COM 281020107 31,675 397,872 SH   OTR 2 0 0 397,872
EL PASO ELEC CO COM NEW 283677854 4,653 92,130 SH   DFND 1 51,030 0 41,100
EL PASO ELEC CO COM NEW 283677854 864 17,100 SH   DFND 3 17,100 0 0
ELECTRONIC ARTS INC COM 285512109 65,593 732,716 SH   DFND 1 723,119 0 9,597
ELECTRONIC ARTS INC COM 285512109 31,482 351,674 SH   OTR 2 0 0 351,674
EMBRAER S A SP ADR REP 4 COM 29082A107 3,312 150,000 SH   DFND 3 150,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 97 4,410 SH   DFND 1 4,410 0 0
ENERGEN CORP COM 29265N108 384,722 7,066,897 SH   DFND 1 6,683,760 10,388 372,749
ENERGEN CORP COM 29265N108 10,994 201,946 SH   DFND 3 201,946 0 0
ENERGEN CORP COM 29265N108 71,309 1,309,860 SH   OTR 2 214,901 0 1,094,959
ENERPLUS CORP COM 292766102 3,258 404,708 SH   DFND 1 404,708 0 0
ENERSYS COM 29275Y102 122,460 1,551,308 SH   DFND 1 1,464,026 11,214 76,068
ENERSYS COM 29275Y102 20,425 258,735 SH   OTR 2 0 0 258,735
ENGILITY HLDGS INC NEW COM 29286C107 3,637 125,670 SH   DFND 1 69,670 0 56,000
ENGILITY HLDGS INC NEW COM 29286C107 674 23,300 SH   DFND 3 23,300 0 0
ENNIS INC COM 293389102 1,960 115,279 SH   DFND 1 115,279 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,247 660,866 SH   DFND 1 660,866 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,823 78,659 SH   DFND 1 57,056 0 21,603
EOG RES INC COM 26875P101 152,996 1,568,386 SH   DFND 1 1,406,156 6,653 155,577
EOG RES INC COM 26875P101 13,912 142,609 SH   DFND 3 142,609 0 0
EOG RES INC COM 26875P101 16,062 164,657 SH   OTR 2 147,994 0 16,663
EQT CORP COM 26884L109 63,391 1,037,496 SH   OTR 2 152,326 0 885,170
EQT CORP COM 26884L109 280,585 4,592,227 SH   DFND 1 3,990,465 6,894 594,868
EQT CORP COM 26884L109 9,028 147,750 SH   DFND 3 147,750 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16,951 542,940 SH   DFND 1 306,540 0 236,400
EQUITY COMWLTH COM SH BEN INT 294628102 3,069 98,300 SH   DFND 3 98,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,753 1,619,297 SH   DFND 1 1,559,465 0 59,832
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,567 201,983 SH   OTR 2 0 0 201,983
EROS INTL PLC SHS NEW G3788M114 3,209 311,600 SH   DFND 1 311,600 0 0
ESSENT GROUP LTD COM G3198U102 43,882 1,213,204 SH   DFND 1 1,088,116 16,452 108,636
ESSEX PPTY TR INC COM 297178105 71,581 309,167 SH   DFND 1 297,676 0 11,491
ESSEX PPTY TR INC COM 297178105 8,884 38,370 SH   OTR 2 0 0 38,370
EVERCORE PARTNERS INC CLASS A 29977A105 647 8,300 SH   DFND 1 8,300 0 0
EVERTEC INC COM 30040P103 11,023 693,240 SH   DFND 1 693,240 0 0
EXAR CORP COM 300645108 1,379 106,000 SH   DFND 3 106,000 0 0
EXAR CORP COM 300645108 9,013 692,760 SH   DFND 1 376,760 0 316,000
EXELON CORP COM 30161N101 2,370 65,876 SH   DFND 1 30,682 0 35,194
EXPEDIA INC DEL COM NEW 30212P303 119,334 945,820 SH   DFND 1 910,993 0 34,827
EXPEDIA INC DEL COM NEW 30212P303 15,154 120,108 SH   OTR 2 0 0 120,108
EXPEDITORS INTL WASH INC COM 302130109 2,779 49,200 SH   DFND 1 49,200 0 0
EXPRESS INC COM 30219E103 5,281 579,655 SH   DFND 1 509,453 0 70,202
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,730 557,280 SH   DFND 1 550,094 0 7,186
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,011 258,094 SH   OTR 2 0 0 258,094
EXTRACTION OIL AND GAS INC COM 30227M105 10,121 545,580 SH   DFND 1 372,654 2,516 170,410
EXTRACTION OIL AND GAS INC COM 30227M105 1,167 62,900 SH   DFND 3 62,900 0 0
EZCORP INC CL A NON VTG 302301106 3,632 445,635 SH   DFND 1 445,635 0 0
FANHUA INC SPONSORED ADR 30712A103 1,434 166,128 SH   DFND 1 166,128 0 0
FBR & CO COM NEW 30247C400 8,688 481,302 SH   DFND 1 265,500 0 215,802
FBR & CO COM NEW 30247C400 1,226 67,900 SH   DFND 3 67,900 0 0
FCB FINL HLDGS INC CL A 30255G103 39,221 791,544 SH   DFND 1 735,780 8,014 47,750
FCB FINL HLDGS INC CL A 30255G103 1,075 21,700 SH   OTR 2 0 0 21,700
FEDERAL AGRIC MTG CORP CL C 313148306 6,717 116,672 SH   DFND 1 116,672 0 0
FEDERATED INVS INC PA CL B 314211103 535 20,300 SH   DFND 1 20,300 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,886 108,230 SH   DFND 1 108,230 0 0
FERRO CORP COM 315405100 30,338 1,997,243 SH   DFND 1 1,923,424 8,450 65,369
FERRO CORP COM 315405100 342 22,530 SH   OTR 2 0 0 22,530
FERROGLOBE PLC SHS G33856108 38,343 3,711,825 SH   DFND 1 3,128,373 41,365 542,087
FERROGLOBE PLC SHS G33856108 1,851 179,200 SH   DFND 3 179,200 0 0
FERROGLOBE PLC SHS G33856108 1,155 111,819 SH   OTR 2 0 0 111,819
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,445 88,473 SH   DFND 1 64,901 0 23,572
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,361 329,114 SH   DFND 1 193,722 0 135,392
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 640 48,300 SH   DFND 3 48,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,137 843,219 SH   OTR 2 0 0 843,219
FIDELITY NATL INFORMATION SV COM 31620M106 330,077 4,145,660 SH   DFND 1 3,992,746 0 152,914
FIFTH THIRD BANCORP COM 316773100 101,276 3,987,237 SH   OTR 2 680,021 0 3,307,216
FIFTH THIRD BANCORP COM 316773100 538,044 21,182,818 SH   DFND 1 19,396,689 29,861 1,756,268
FIFTH THIRD BANCORP COM 316773100 16,535 650,993 SH   DFND 3 650,993 0 0
FINISH LINE INC CL A 317923100 23,921 1,681,053 SH   DFND 1 1,539,511 24,305 117,237
FINISH LINE INC CL A 317923100 946 66,471 SH   OTR 2 0 0 66,471
FIRST AMERN FINL CORP COM 31847R102 25,218 641,994 SH   DFND 1 587,812 8,910 45,272
FIRST AMERN FINL CORP COM 31847R102 927 23,600 SH   OTR 2 0 0 23,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,678 79,549 SH   DFND 1 71,743 1,458 6,348
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,517 4,523 SH   OTR 2 0 0 4,523
FIRST DATA CORP NEW COM CL A 32008D106 4,013 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 2,187 141,000 SH   DFND 3 141,000 0 0
FIRST FNDTN INC COM 32026V104 13,806 890,110 SH   DFND 1 476,270 0 413,840
FIRST LONG IS CORP COM 320734106 2,824 104,401 SH   DFND 1 44,451 0 59,950
FIRST MIDWEST BANCORP DEL COM 320867104 11,765 496,845 SH   DFND 1 443,084 6,176 47,585
FIRST MIDWEST BANCORP DEL COM 320867104 377 15,931 SH   OTR 2 0 0 15,931
FIRST SOLAR INC COM 336433107 8,090 298,507 SH   DFND 1 266,608 3,714 28,185
FIRST SOLAR INC COM 336433107 273 10,061 SH   OTR 2 0 0 10,061
FIRSTCASH INC COM 33767D105 1,350 27,463 SH   OTR 2 0 0 27,463
FIRSTCASH INC COM 33767D105 40,823 830,578 SH   DFND 1 741,068 10,286 79,224
FIVE STAR SENIOR LIVING INC COM 33832D106 978 454,844 SH   DFND 1 454,844 0 0
FLEX LTD ORD Y2573F102 27,257 1,622,453 SH   DFND 3 1,622,453 0 0
FLEX LTD ORD Y2573F102 106,713 6,351,975 SH   OTR 2 1,698,634 0 4,653,341
FLEX LTD ORD Y2573F102 717,865 42,730,086 SH   DFND 1 37,242,267 74,455 5,413,364
FLOTEK INDS INC DEL COM 343389102 4,808 375,950 SH   DFND 1 204,870 0 171,080
FLOTEK INDS INC DEL COM 343389102 739 57,800 SH   DFND 3 57,800 0 0
FLUOR CORP NEW COM 343412102 82,041 1,559,117 SH   DFND 1 1,505,494 0 53,623
FLUOR CORP NEW COM 343412102 9,732 184,946 SH   OTR 2 0 0 184,946
FLUSHING FINL CORP COM 343873105 6,445 239,853 SH   DFND 1 239,853 0 0
FOOT LOCKER INC COM 344849104 2,334 31,200 SH   DFND 1 31,200 0 0
FORTIVE CORP COM 34959J108 33,528 556,764 SH   OTR 2 0 0 556,764
FORTIVE CORP COM 34959J108 29,314 486,777 SH   DFND 1 472,169 0 14,608
FOUNDATION BLDG MATLS INC COM 350392106 8,546 535,131 SH   DFND 1 405,231 0 129,900
FOUNDATION BLDG MATLS INC COM 350392106 696 43,600 SH   DFND 3 43,600 0 0
FRANKLIN RES INC COM 354613101 4,632 109,931 SH   DFND 1 109,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,971 446,897 SH   DFND 1 446,897 0 0
FREIGHTCAR AMER INC COM 357023100 12,672 1,011,314 SH   DFND 1 647,069 0 364,245
FREIGHTCAR AMER INC COM 357023100 1,550 123,700 SH   DFND 3 123,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,912 140,325 SH   DFND 1 140,325 0 0
FRESHPET INC COM 358039105 4,879 443,542 SH   DFND 1 233,280 0 210,262
FRESHPET INC COM 358039105 738 67,100 SH   DFND 3 67,100 0 0
FRONTLINE LTD SHS NEW G3682E192 2,231 330,990 SH   DFND 1 330,990 0 0
FTD COS INC COM 30281V108 13,472 668,918 SH   DFND 1 606,695 9,448 52,775
FTD COS INC COM 30281V108 528 26,200 SH   OTR 2 0 0 26,200
FTI CONSULTING INC COM 302941109 20,839 506,177 SH   DFND 1 466,348 7,889 31,940
FTI CONSULTING INC COM 302941109 835 20,291 SH   OTR 2 0 0 20,291
FULTON FINL CORP PA COM 360271100 10,736 601,440 SH   DFND 1 333,040 0 268,400
FULTON FINL CORP PA COM 360271100 1,990 111,500 SH   DFND 3 111,500 0 0
GAIA INC NEW CL A 36269P104 1,341 134,761 SH   DFND 1 134,761 0 0
GAMESTOP CORP NEW CL A 36467W109 511 22,670 SH   DFND 1 22,670 0 0
GENER8 MARITIME INC COM Y26889108 7,027 1,239,283 SH   DFND 1 1,239,283 0 0
GENERAC HLDGS INC COM 368736104 7,727 207,261 SH   DFND 1 149,961 0 57,300
GENERAC HLDGS INC COM 368736104 887 23,800 SH   DFND 3 23,800 0 0
GENERAL DYNAMICS CORP COM 369550108 436,857 2,333,636 SH   DFND 1 2,202,273 8,246 123,117
GENERAL DYNAMICS CORP COM 369550108 33,417 178,511 SH   DFND 3 178,511 0 0
GENERAL ELECTRIC CO COM 369604103 5,305 178,030 SH   OTR 2 0 0 178,030
GENERAL MTRS CO COM 37045V100 562 15,900 SH   DFND 1 15,900 0 0
GEO GROUP INC NEW COM 36162J106 5,968 128,710 SH   DFND 1 72,670 0 56,040
GEO GROUP INC NEW COM 36162J106 1,080 23,300 SH   DFND 3 23,300 0 0
GEOPARK LTD USD SHS G38327105 184 25,558 SH   DFND 1 25,558 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,450 1,000,000 SH   DFND 3 1,000,000 0 0
GGP INC COM 36174X101 13,855 597,704 SH   OTR 2 0 0 597,704
GGP INC COM 36174X101 109,509 4,724,288 SH   DFND 1 4,549,037 0 175,251
G-III APPAREL GROUP LTD COM 36237H101 3,378 154,339 SH   DFND 1 154,339 0 0
GILEAD SCIENCES INC COM 375558103 508,879 7,492,322 SH   DFND 1 6,827,556 23,970 640,796
GILEAD SCIENCES INC COM 375558103 35,011 515,476 SH   DFND 3 515,476 0 0
GILEAD SCIENCES INC COM 375558103 150,117 2,210,199 SH   OTR 2 539,876 0 1,670,323
GLADSTONE CAPITAL CORP COM 376535100 801 84,430 SH   DFND 1 84,430 0 0
GLADSTONE COML CORP COM 376536108 1,597 77,272 SH   DFND 1 77,272 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11,499 298,747 SH   DFND 1 281,607 7,173 9,967
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,788 124,790 SH   DFND 1 124,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 458,433 1,995,616 SH   DFND 1 1,809,774 7,329 178,513
GOLDMAN SACHS GROUP INC COM 38141G104 36,103 157,163 SH   DFND 3 157,163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,043 418,086 SH   OTR 2 159,916 0 258,170
GOODYEAR TIRE & RUBR CO COM 382550101 1,462 40,600 SH   DFND 1 40,600 0 0
GRAHAM CORP COM 384556106 3,038 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM NEW 385002308 13,692 520,607 SH   DFND 1 283,443 0 237,164
GRAMERCY PPTY TR COM NEW 385002308 2,355 89,533 SH   DFND 3 89,533 0 0
GRANITE CONSTR INC COM 387328107 737 14,681 SH   OTR 2 0 0 14,681
GRANITE CONSTR INC COM 387328107 21,482 428,007 SH   DFND 1 390,268 5,523 32,216
GRAPHIC PACKAGING HLDG CO COM 388689101 204,246 15,869,943 SH   DFND 1 13,751,687 70,339 2,047,917
GRAPHIC PACKAGING HLDG CO COM 388689101 29,614 2,300,979 SH   OTR 2 0 0 2,300,979
GREAT ELM CAP GROUP INC COM NEW 39036P209 915 277,167 SH   DFND 1 277,167 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,995 3,748,820 SH   DFND 1 2,057,320 0 1,691,500
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,272 568,000 SH   DFND 3 568,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 176,423 6,037,765 SH   DFND 1 5,813,597 0 224,168
GREAT PLAINS ENERGY INC COM 391164100 22,008 753,182 SH   OTR 2 0 0 753,182
GREEN PLAINS INC COM 393222104 3,355 135,560 SH   DFND 1 75,160 0 60,400
GREEN PLAINS INC COM 393222104 624 25,200 SH   DFND 3 25,200 0 0
GREENHILL & CO INC COM 395259104 4,382 149,569 SH   DFND 1 149,569 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 422 5,702 SH   OTR 2 0 0 5,702
GROUP 1 AUTOMOTIVE INC COM 398905109 12,587 169,905 SH   DFND 1 151,755 2,107 16,043
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,465 20,000 SH   DFND 3 20,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,893 50,000 SH   DFND 3 50,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,078 182,700 SH   DFND 1 77,700 0 105,000
GULF ISLAND FABRICATION INC COM 402307102 911 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 169,725 9,873,479 SH   DFND 1 8,845,508 21,782 1,006,189
GULFPORT ENERGY CORP COM NEW 402635304 8,518 495,534 SH   DFND 3 495,534 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29,136 1,694,928 SH   OTR 2 303,232 0 1,391,696
HACKETT GROUP INC COM 404609109 2,045 104,900 SH   DFND 1 48,900 0 56,000
HALCON RES CORP COM PAR NEW 40537Q605 901 117,024 SH   DFND 1 114,072 0 2,952
HALCON RES CORP COM PAR NEW 40537Q605 1,098 142,591 SH   OTR 2 0 0 142,591
HALLIBURTON CO COM 406216101 6,689 135,919 SH   DFND 1 135,919 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,009 181,800 SH   DFND 1 77,500 0 104,300
HANESBRANDS INC COM 410345102 1,048 50,500 SH   DFND 1 50,500 0 0
HANMI FINL CORP COM NEW 410495204 19,713 641,060 SH   DFND 1 579,198 8,541 53,321
HANMI FINL CORP COM NEW 410495204 713 23,174 SH   OTR 2 0 0 23,174
HANOVER INS GROUP INC COM 410867105 2,245 24,933 SH   OTR 2 0 0 24,933
HANOVER INS GROUP INC COM 410867105 50,473 560,434 SH   DFND 1 483,456 9,001 67,977
HANOVER INS GROUP INC COM 410867105 802 8,900 SH   DFND 3 8,900 0 0
HARRIS CORP DEL COM 413875105 78,248 703,225 SH   OTR 2 231,368 0 471,857
HARRIS CORP DEL COM 413875105 23,858 214,414 SH   DFND 3 214,414 0 0
HARRIS CORP DEL COM 413875105 697,399 6,267,625 SH   DFND 1 5,893,245 9,848 364,532
HARTE-HANKS INC COM 416196103 181 129,300 SH   DFND 1 129,300 0 0
HASBRO INC COM 418056107 68,636 687,593 SH   DFND 1 668,110 0 19,483
HASBRO INC COM 418056107 6,493 65,047 SH   OTR 2 0 0 65,047
HCA HOLDINGS INC COM 40412C101 56,411 633,905 SH   DFND 1 375,526 0 258,379
HD SUPPLY HLDGS INC COM 40416M105 108,273 2,632,781 SH   DFND 1 2,535,252 0 97,529
HD SUPPLY HLDGS INC COM 40416M105 13,613 331,008 SH   OTR 2 0 0 331,008
HEIDRICK & STRUGGLES INTL IN COM 422819102 22,908 869,364 SH   DFND 1 805,760 9,243 54,361
HEIDRICK & STRUGGLES INTL IN COM 422819102 707 26,833 SH   OTR 2 0 0 26,833
HERITAGE FINL CORP WASH COM 42722X106 4,475 180,790 SH   DFND 1 180,790 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,137 167,362 SH   DFND 1 167,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 531,601 22,430,428 SH   DFND 1 20,725,676 62,096 1,642,656
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,900 1,345,993 SH   DFND 3 1,345,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153,621 6,481,906 SH   OTR 2 1,415,591 0 5,066,315
HIBBETT SPORTS INC COM 428567101 2,897 98,220 SH   DFND 1 53,320 0 44,900
HIBBETT SPORTS INC COM 428567101 445 15,100 SH   DFND 3 15,100 0 0
HILLENBRAND INC COM 431571108 684 19,079 SH   OTR 2 0 0 19,079
HILLENBRAND INC COM 431571108 15,204 424,111 SH   DFND 1 381,210 6,900 36,001
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,693 100,000 SH   DFND 3 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,283 666,479 SH   DFND 1 666,479 0 0
HOME DEPOT INC COM 437076102 275,367 1,875,412 SH   DFND 1 1,688,362 7,635 179,415
HOME DEPOT INC COM 437076102 24,031 163,667 SH   DFND 3 163,667 0 0
HOME DEPOT INC COM 437076102 27,497 187,272 SH   OTR 2 168,665 0 18,607
HONEYWELL INTL INC COM 438516106 66,335 531,236 SH   DFND 1 370,034 0 161,202
HOPE BANCORP INC COM 43940T109 5,408 282,085 SH   DFND 1 282,085 0 0
HORIZON GLOBAL CORP COM 44052W104 4,540 327,120 SH   DFND 1 174,720 0 152,400
HORIZON GLOBAL CORP COM 44052W104 709 51,100 SH   DFND 3 51,100 0 0
HP INC COM 40434L105 61,154 3,420,249 SH   DFND 1 3,336,388 0 83,861
HP INC COM 40434L105 54,168 3,029,532 SH   OTR 2 0 0 3,029,532
HUBBELL INC COM 443510607 15,134 126,063 SH   OTR 2 0 0 126,063
HUBBELL INC COM 443510607 116,971 974,356 SH   DFND 1 938,824 0 35,532
HUNTINGTON BANCSHARES INC COM 446150104 372,644 27,829,988 SH   DFND 1 26,922,792 0 907,196
HUNTINGTON BANCSHARES INC COM 446150104 85,547 6,388,885 SH   OTR 2 0 0 6,388,885
HUNTINGTON INGALLS INDS INC COM 446413106 125,827 628,383 SH   DFND 1 604,621 0 23,762
HUNTINGTON INGALLS INDS INC COM 446413106 11,268 56,273 SH   OTR 2 0 0 56,273
HURON CONSULTING GROUP INC COM 447462102 14,737 350,057 SH   DFND 1 339,408 0 10,649
HURON CONSULTING GROUP INC COM 447462102 16,133 383,212 SH   OTR 2 0 0 383,212
IAC INTERACTIVECORP COM 44919P508 170,735 2,315,990 SH   DFND 1 2,205,688 0 110,302
IAC INTERACTIVECORP COM 44919P508 49,909 677,010 SH   OTR 2 0 0 677,010
ICF INTL INC COM 44925C103 15,507 375,472 SH   DFND 1 299,582 0 75,890
ICF INTL INC COM 44925C103 1,053 25,500 SH   DFND 3 25,500 0 0
ICICI BK LTD ADR 45104G104 51,574 5,997,030 SH   DFND 1 4,127,949 0 1,869,081
ICON PLC SHS G4705A100 85,737 1,075,477 SH   DFND 1 1,005,923 6,183 63,371
ICON PLC SHS G4705A100 7,415 93,010 SH   OTR 2 0 0 93,010
IHS MARKIT LTD SHS G47567105 2,931 69,870 SH   DFND 1 69,870 0 0
ILG INC COM 44967H101 4,082 194,731 SH   DFND 1 194,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,096 196,996 SH   DFND 1 196,996 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,927 141,400 SH   DFND 1 60,300 0 81,100
INFINITY PPTY & CAS CORP COM 45665Q103 17,536 183,622 SH   DFND 1 167,389 2,752 13,481
INFINITY PPTY & CAS CORP COM 45665Q103 768 8,042 SH   OTR 2 0 0 8,042
INGERSOLL-RAND PLC SHS G47791101 343,233 4,220,767 SH   DFND 1 3,660,929 0 559,838
INGERSOLL-RAND PLC SHS G47791101 51,164 629,174 SH   OTR 2 0 0 629,174
INNERWORKINGS INC COM 45773Y105 12,348 1,239,710 SH   DFND 1 672,210 0 567,500
INNERWORKINGS INC COM 45773Y105 1,902 191,000 SH   DFND 3 191,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,301 172,336 SH   DFND 1 172,336 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23,791 579,002 SH   DFND 1 524,536 11,383 43,083
INSIGHT ENTERPRISES INC COM 45765U103 1,404 34,168 SH   OTR 2 0 0 34,168
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,567 37,185 SH   OTR 2 0 0 37,185
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,163 715,960 SH   DFND 1 661,316 13,511 41,133
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,177 218,440 SH   DFND 1 218,440 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,609 205,936 SH   DFND 1 205,936 0 0
INTERPUBLIC GROUP COS INC COM 460690100 415,347 16,904,651 SH   DFND 1 15,790,699 33,287 1,080,665
INTERPUBLIC GROUP COS INC COM 460690100 17,736 721,865 SH   DFND 3 721,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 97,467 3,966,907 SH   OTR 2 750,918 0 3,215,989
INVACARE CORP COM 461203101 1,425 119,770 SH   DFND 1 63,870 0 55,900
INVACARE CORP COM 461203101 223 18,700 SH   DFND 3 18,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,018 696,655 SH   DFND 1 447,240 0 249,415
INVESTORS BANCORP INC NEW COM 46146L101 899 62,500 SH   DFND 3 62,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,727 386,210 SH   DFND 1 386,210 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,458 48,696 SH   DFND 1 48,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,417 22,752 SH   DFND 1 22,752 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,661 23,151 SH   DFND 1 23,151 0 0
JABIL CIRCUIT INC COM 466313103 285,634 9,876,703 SH   DFND 1 8,675,612 0 1,201,091
JABIL CIRCUIT INC COM 466313103 83,966 2,903,399 SH   OTR 2 0 0 2,903,399
JACOBS ENGR GROUP INC DEL COM 469814107 7,820 141,459 SH   DFND 1 125,790 0 15,669
JAGGED PEAK ENERGY INC COM 47009K107 839 64,343 SH   OTR 2 0 0 64,343
JAGGED PEAK ENERGY INC COM 47009K107 74,235 5,692,868 SH   DFND 1 4,559,256 24,617 1,108,995
JAMES RIV GROUP LTD COM G5005R107 9,183 214,254 SH   DFND 1 214,254 0 0
JD COM INC SPON ADR CL A 47215P106 3,959 127,273 SH   DFND 1 127,273 0 0
JELD-WEN HLDG INC COM 47580P103 19,679 599,059 SH   DFND 1 371,656 2,102 225,301
JOHNSON & JOHNSON COM 478160104 1,074,911 8,630,354 SH   DFND 1 7,662,892 31,545 935,917
JOHNSON & JOHNSON COM 478160104 85,003 682,478 SH   DFND 3 682,478 0 0
JOHNSON & JOHNSON COM 478160104 209,141 1,679,170 SH   OTR 2 717,417 0 961,753
JOINT CORP COM 47973J102 560 133,400 SH   DFND 1 63,000 0 70,400
JONES LANG LASALLE INC COM 48020Q107 20,816 186,775 SH   DFND 1 166,950 2,337 17,488
JONES LANG LASALLE INC COM 48020Q107 681 6,114 SH   OTR 2 0 0 6,114
JPMORGAN CHASE & CO COM 46625H100 1,456,907 16,585,921 SH   DFND 1 14,984,355 61,430 1,540,136
JPMORGAN CHASE & CO COM 46625H100 116,306 1,324,069 SH   DFND 3 1,324,069 0 0
JPMORGAN CHASE & CO COM 46625H100 313,128 3,564,755 SH   OTR 2 1,357,409 0 2,207,346
KAR AUCTION SVCS INC COM 48238T109 32,132 735,796 SH   DFND 1 650,544 10,136 75,116
KAR AUCTION SVCS INC COM 48238T109 1,176 26,940 SH   OTR 2 0 0 26,940
KATE SPADE & CO COM 485865109 2,258 97,200 SH   DFND 1 97,200 0 0
KBR INC COM 48242W106 10,151 675,410 SH   DFND 1 374,010 0 301,400
KBR INC COM 48242W106 1,882 125,200 SH   DFND 3 125,200 0 0
KEARNY FINL CORP MD COM 48716P108 6,226 413,707 SH   DFND 1 229,070 0 184,637
KEARNY FINL CORP MD COM 48716P108 1,154 76,700 SH   DFND 3 76,700 0 0
KEMPER CORP DEL COM 488401100 17,775 445,480 SH   DFND 1 250,780 0 194,700
KEMPER CORP DEL COM 488401100 3,232 81,000 SH   DFND 3 81,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 12,929 582,390 SH   DFND 1 327,890 0 254,500
KENNEDY-WILSON HLDGS INC COM 489398107 2,349 105,800 SH   DFND 3 105,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,520 409,051 SH   DFND 1 409,051 0 0
KEYW HLDG CORP COM 493723100 9,268 981,804 SH   DFND 1 535,500 0 446,304
KEYW HLDG CORP COM 493723100 1,416 150,000 SH   DFND 3 150,000 0 0
KILROY RLTY CORP COM 49427F108 58,159 806,873 SH   DFND 1 776,875 0 29,998
KILROY RLTY CORP COM 49427F108 7,219 100,154 SH   OTR 2 0 0 100,154
KIMCO RLTY CORP COM 49446R109 15,278 691,634 SH   OTR 2 0 0 691,634
KIMCO RLTY CORP COM 49446R109 122,481 5,544,631 SH   DFND 1 5,339,750 0 204,881
KLA-TENCOR CORP COM 482480100 38,430 404,225 SH   OTR 2 151,997 0 252,228
KLA-TENCOR CORP COM 482480100 213,466 2,245,351 SH   DFND 1 2,067,783 6,979 170,589
KLA-TENCOR CORP COM 482480100 14,274 150,143 SH   DFND 3 150,143 0 0
KLX INC COM 482539103 2,487 55,633 SH   DFND 1 55,633 0 0
KOHLS CORP COM 500255104 442 11,100 SH   DFND 1 11,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 316,435 9,854,726 SH   DFND 1 8,840,132 44,594 970,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,059 967,261 SH   DFND 3 967,261 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36,089 1,123,910 SH   OTR 2 1,012,316 0 111,594
KORN FERRY INTL COM NEW 500643200 668 21,210 SH   OTR 2 0 0 21,210
KORN FERRY INTL COM NEW 500643200 14,183 450,387 SH   DFND 1 431,481 7,205 11,701
KOSMOS ENERGY LTD SHS G5315B107 60,334 9,059,099 SH   DFND 1 8,593,285 54,437 411,377
KT CORP SPONSORED ADR 48268K101 1,056 62,717 SH   DFND 1 62,717 0 0
L3 TECHNOLOGIES INC COM 502413107 163,378 988,433 SH   DFND 1 913,715 4,054 70,664
L3 TECHNOLOGIES INC COM 502413107 13,408 81,119 SH   DFND 3 81,119 0 0
L3 TECHNOLOGIES INC COM 502413107 16,741 101,285 SH   OTR 2 91,181 0 10,104
LA QUINTA HLDGS INC COM 50420D108 3,234 239,185 SH   DFND 1 239,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 521,737 3,636,555 SH   DFND 1 3,061,080 3,829 571,646
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,851 82,602 SH   DFND 3 82,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94,845 661,077 SH   OTR 2 86,831 0 574,246
LANDAUER INC COM 51476K103 2,862 58,704 SH   DFND 1 58,704 0 0
LANDEC CORP COM 514766104 5,528 460,700 SH   DFND 1 253,150 0 207,550
LANDEC CORP COM 514766104 836 69,700 SH   DFND 3 69,700 0 0
LAZARD LTD SHS A G54050102 6,491 141,139 SH   DFND 1 141,139 0 0
LCI INDS COM 50189K103 68,864 690,017 SH   DFND 1 619,105 8,781 62,131
LCI INDS COM 50189K103 2,379 23,834 SH   OTR 2 0 0 23,834
LEAR CORP COM NEW 521865204 32,853 232,043 SH   DFND 1 225,037 0 7,006
LEAR CORP COM NEW 521865204 36,095 254,944 SH   OTR 2 0 0 254,944
LEGG MASON INC COM 524901105 7,636 211,476 SH   DFND 1 211,476 0 0
LEIDOS HLDGS INC COM 525327102 36,762 718,847 SH   OTR 2 147,682 0 571,165
LEIDOS HLDGS INC COM 525327102 9,030 176,565 SH   DFND 3 176,565 0 0
LEIDOS HLDGS INC COM 525327102 299,363 5,853,784 SH   DFND 1 4,923,574 8,169 922,041
LEUCADIA NATL CORP COM 527288104 16,728 643,389 SH   DFND 1 538,568 0 104,821
LHC GROUP INC COM 50187A107 10,565 196,003 SH   DFND 1 196,003 0 0
LIBBEY INC COM 529898108 13,435 921,483 SH   DFND 1 504,020 0 417,463
LIBBEY INC COM 529898108 2,066 141,700 SH   DFND 3 141,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,857 125,664 SH   DFND 1 125,664 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,382 52,382 SH   DFND 1 52,382 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 131,547 5,709,492 SH   DFND 1 4,731,198 15,881 962,413
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9,068 393,556 SH   OTR 2 352,492 0 41,064
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,904 343,077 SH   DFND 3 343,077 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,092 230,923 SH   DFND 3 230,923 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159,310 4,546,504 SH   DFND 1 4,233,086 10,426 302,992
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,397 296,718 SH   OTR 2 261,949 0 34,769
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 606 13,614 SH   DFND 1 13,614 0 0
LIFEPOINT HEALTH INC COM 53219L109 32,367 494,158 SH   DFND 1 457,820 7,382 28,956
LIFEPOINT HEALTH INC COM 53219L109 1,358 20,734 SH   OTR 2 0 0 20,734
LINCOLN NATL CORP IND COM 534187109 576 8,800 SH   DFND 1 8,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,117 250,910 SH   DFND 1 223,005 0 27,905
LITHIA MTRS INC CL A 536797103 32,432 378,659 SH   DFND 1 338,101 4,727 35,831
LITHIA MTRS INC CL A 536797103 1,096 12,794 SH   OTR 2 0 0 12,794
LIVE NATION ENTERTAINMENT IN COM 538034109 11,528 379,586 SH   DFND 1 339,306 4,716 35,564
LIVE NATION ENTERTAINMENT IN COM 538034109 382 12,585 SH   OTR 2 0 0 12,585
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153,738 45,217,135 SH   DFND 1 40,676,170 201,428 4,339,537
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,676 4,316,574 SH   DFND 3 4,316,574 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,942 4,982,889 SH   OTR 2 4,479,285 0 503,604
LOCKHEED MARTIN CORP COM 539830109 50,603 189,100 SH   DFND 1 189,100 0 0
LOEWS CORP COM 540424108 292,138 6,246,259 SH   DFND 1 5,498,927 0 747,332
LOEWS CORP COM 540424108 92,490 1,977,551 SH   OTR 2 0 0 1,977,551
LOWES COS INC COM 548661107 80,663 981,183 SH   DFND 1 961,541 0 19,642
LOWES COS INC COM 548661107 55,709 677,643 SH   OTR 2 0 0 677,643
LSB INDS INC COM 502160104 1,588 169,272 SH   DFND 1 169,272 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,900 115,244 SH   DFND 1 115,244 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15,052 717,110 SH   DFND 1 390,910 0 326,200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,298 109,500 SH   DFND 3 109,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,921 78,676 SH   DFND 1 78,676 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 6,400 SH   DFND 1 6,400 0 0
MACERICH CO COM 554382101 64,379 999,672 SH   DFND 1 962,515 0 37,157
MACERICH CO COM 554382101 7,989 124,059 SH   OTR 2 0 0 124,059
MACYS INC COM 55616P104 469 15,822 SH   DFND 1 14,110 0 1,712
MADDEN STEVEN LTD COM 556269108 1,396 36,208 SH   OTR 2 0 0 36,208
MADDEN STEVEN LTD COM 556269108 36,983 959,361 SH   DFND 1 869,129 13,122 77,110
MAIDEN HOLDINGS LTD SHS G5753U112 70,991 5,070,759 SH   DFND 1 4,354,849 48,662 667,248
MAIDEN HOLDINGS LTD SHS G5753U112 1,561 111,500 SH   DFND 3 111,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,205 56,000 SH   DFND 1 27,100 0 28,900
MANITEX INTL INC COM 563420108 3,556 530,789 SH   DFND 1 530,789 0 0
MANPOWERGROUP INC COM 56418H100 295,491 2,880,875 SH   DFND 1 2,770,572 0 110,303
MANPOWERGROUP INC COM 56418H100 71,532 697,393 SH   OTR 2 0 0 697,393
MARATHON OIL CORP COM 565849106 12,651 800,685 SH   DFND 3 800,685 0 0
MARATHON OIL CORP COM 565849106 58,051 3,674,104 SH   OTR 2 829,682 0 2,844,422
MARATHON OIL CORP COM 565849106 284,363 17,997,639 SH   DFND 1 16,757,487 37,363 1,202,789
MARATHON PETE CORP COM 56585A102 29,368 581,082 SH   DFND 3 581,082 0 0
MARATHON PETE CORP COM 56585A102 99,600 1,970,712 SH   OTR 2 615,517 0 1,355,195
MARATHON PETE CORP COM 56585A102 618,965 12,247,026 SH   DFND 1 10,960,719 27,156 1,259,151
MARSH & MCLENNAN COS INC COM 571748102 204,376 2,765,950 SH   DFND 1 2,674,613 0 91,337
MARSH & MCLENNAN COS INC COM 571748102 22,800 308,573 SH   OTR 2 0 0 308,573
MASCO CORP COM 574599106 255,761 7,524,589 SH   DFND 1 7,259,742 0 264,847
MASCO CORP COM 574599106 46,332 1,363,120 SH   OTR 2 0 0 1,363,120
MATRIX SVC CO COM 576853105 1,256 76,100 SH   DFND 3 76,100 0 0
MATRIX SVC CO COM 576853105 8,001 484,930 SH   DFND 1 258,930 0 226,000
MATTERSIGHT CORP COM 577097108 2,627 750,500 SH   DFND 1 412,500 0 338,000
MAXIMUS INC COM 577933104 26,216 421,479 SH   DFND 1 388,435 7,465 25,579
MAXIMUS INC COM 577933104 1,277 20,533 SH   OTR 2 0 0 20,533
MCKESSON CORP COM 58155Q103 78,426 528,975 SH   DFND 1 513,190 0 15,785
MCKESSON CORP COM 58155Q103 84,628 570,811 SH   OTR 2 0 0 570,811
MDC PARTNERS INC CL A SUB VTG 552697104 18,713 1,990,710 SH   DFND 1 1,088,290 0 902,420
MDC PARTNERS INC CL A SUB VTG 552697104 2,810 298,900 SH   DFND 3 298,900 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 12,326 1,099,518 SH   DFND 1 782,818 0 316,700
MEDEQUITIES RLTY TR INC COM 58409L306 1,149 102,500 SH   DFND 3 102,500 0 0
MEDNAX INC COM 58502B106 2,941 42,384 SH   DFND 1 42,384 0 0
MEDTRONIC PLC SHS G5960L103 54,056 671,006 SH   DFND 1 653,031 0 17,975
MEDTRONIC PLC SHS G5960L103 52,891 656,547 SH   OTR 2 0 0 656,547
MERCADOLIBRE INC COM 58733R102 2,115 10,000 SH   DFND 3 10,000 0 0
MERCK & CO INC COM 58933Y105 1,012,339 15,932,310 SH   DFND 1 13,067,535 42,279 2,822,496
MERCK & CO INC COM 58933Y105 57,774 909,248 SH   DFND 3 909,248 0 0
MERCK & CO INC COM 58933Y105 196,558 3,093,458 SH   OTR 2 1,010,109 0 2,083,349
MERIDIAN BANCORP INC MD COM 58958U103 13,404 732,440 SH   DFND 1 391,040 0 341,400
MERIDIAN BANCORP INC MD COM 58958U103 2,099 114,700 SH   DFND 3 114,700 0 0
METHANEX CORP COM 59151K108 15,219 324,509 SH   DFND 3 324,509 0 0
METHANEX CORP COM 59151K108 17,460 372,272 SH   OTR 2 334,711 0 37,561
METHANEX CORP COM 59151K108 158,377 3,376,903 SH   DFND 1 3,037,852 15,120 323,931
METLIFE INC COM 59156R108 41,659 788,696 SH   OTR 2 0 0 788,696
METLIFE INC COM 59156R108 64,022 1,212,082 SH   DFND 1 1,190,827 0 21,255
MFA FINL INC COM 55272X102 38,822 4,804,746 SH   DFND 1 4,327,516 65,440 411,790
MFA FINL INC COM 55272X102 1,440 178,240 SH   OTR 2 0 0 178,240
MICHAEL KORS HLDGS LTD SHS G60754101 2,374 62,300 SH   DFND 1 62,300 0 0
MICHAELS COS INC COM 59408Q106 3,364 150,253 SH   DFND 1 150,253 0 0
MICROSEMI CORP COM 595137100 133,335 2,587,527 SH   DFND 1 2,494,311 0 93,216
MICROSEMI CORP COM 595137100 37,475 727,253 SH   OTR 2 0 0 727,253
MICROSOFT CORP COM 594918104 607,437 9,223,162 SH   DFND 1 7,803,657 22,435 1,397,070
MICROSOFT CORP COM 594918104 31,809 482,986 SH   DFND 3 482,986 0 0
MICROSOFT CORP COM 594918104 123,361 1,873,083 SH   OTR 2 497,584 0 1,375,499
MILLER HERMAN INC COM 600544100 521 16,500 SH   DFND 1 16,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 36,858 481,173 SH   DFND 1 426,927 5,782 48,464
MINERALS TECHNOLOGIES INC COM 603158106 1,224 15,985 SH   OTR 2 0 0 15,985
MITCHAM INDS INC COM 606501104 2,199 448,727 SH   DFND 1 448,727 0 0
MONSANTO CO NEW COM 61166W101 5,646 49,878 SH   DFND 1 49,878 0 0
MOODYS CORP COM 615369105 63,053 562,776 SH   DFND 1 541,858 0 20,918
MOODYS CORP COM 615369105 7,967 71,105 SH   OTR 2 0 0 71,105
MORGAN STANLEY COM NEW 617446448 19,663 458,989 SH   DFND 1 458,989 0 0
MOSAIC CO NEW COM 61945C103 6,018 206,224 SH   DFND 1 206,224 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,413 510,335 SH   DFND 1 510,335 0 0
MTGE INVT CORP COM 55378A105 9,636 575,287 SH   DFND 1 482,135 6,706 86,446
MTGE INVT CORP COM 55378A105 315 18,789 SH   OTR 2 0 0 18,789
MYLAN N V SHS EURO N59465109 6,462 165,724 SH   DFND 1 165,724 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16,469 506,739 SH   DFND 1 270,839 0 235,900
NATIONAL BK HLDGS CORP CL A 633707104 2,594 79,800 SH   DFND 3 79,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 19,377 815,540 SH   DFND 1 727,045 10,166 78,329
NATIONAL GEN HLDGS CORP COM 636220303 622 26,159 SH   OTR 2 0 0 26,159
NATIONAL OILWELL VARCO INC COM 637071101 4,889 121,943 SH   DFND 1 121,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,974 9,777 SH   DFND 1 9,777 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 387 24,538 SH   OTR 2 0 0 24,538
NATIONSTAR MTG HLDGS INC COM 63861C109 15,338 973,222 SH   DFND 1 892,336 9,284 71,602
NATURAL GAS SERVICES GROUP COM 63886Q109 1,217 46,703 SH   DFND 1 24,403 0 22,300
NAVIENT CORPORATION COM 63938C108 310,854 21,060,569 SH   DFND 1 19,527,615 62,307 1,470,647
NAVIENT CORPORATION COM 63938C108 10,885 737,469 SH   DFND 3 737,469 0 0
NAVIENT CORPORATION COM 63938C108 52,175 3,534,890 SH   OTR 2 756,517 0 2,778,373
NAVIGANT CONSULTING INC COM 63935N107 27,040 1,182,863 SH   DFND 1 1,062,309 17,769 102,785
NAVIGANT CONSULTING INC COM 63935N107 1,085 47,466 SH   OTR 2 0 0 47,466
NAVIGATORS GROUP INC COM 638904102 12,461 229,483 SH   DFND 1 219,097 3,837 6,549
NAVIGATORS GROUP INC COM 638904102 1,191 21,929 SH   OTR 2 0 0 21,929
NCI BUILDING SYS INC COM NEW 628852204 4,068 237,194 SH   DFND 1 237,194 0 0
NELNET INC CL A 64031N108 42,892 977,922 SH   DFND 1 901,163 16,193 60,566
NELNET INC CL A 64031N108 1,792 40,856 SH   OTR 2 0 0 40,856
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,843 232,482 SH   DFND 1 232,482 0 0
NETEASE INC SPONSORED ADR 64110W102 222,313 782,794 SH   DFND 1 762,334 0 20,460
NETEASE INC SPONSORED ADR 64110W102 8,520 30,000 SH   DFND 3 30,000 0 0
NETEASE INC SPONSORED ADR 64110W102 35,071 123,489 SH   OTR 2 1,165 0 122,324
NETGEAR INC COM 64111Q104 1,040 20,993 SH   OTR 2 0 0 20,993
NETGEAR INC COM 64111Q104 19,044 384,344 SH   DFND 1 365,665 7,092 11,587
NEW MEDIA INVT GROUP INC COM 64704V106 1,636 115,162 SH   DFND 1 115,162 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 279 4,618 SH   OTR 2 4,618 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,038 100,000 SH   DFND 3 100,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,318 313,183 SH   DFND 1 313,183 0 0
NEWELL BRANDS INC COM 651229106 179,994 3,815,855 SH   DFND 1 3,674,048 0 141,807
NEWELL BRANDS INC COM 651229106 22,442 475,762 SH   OTR 2 0 0 475,762
NEWFIELD EXPL CO COM 651290108 148,024 4,010,399 SH   DFND 1 3,867,457 0 142,942
NEWFIELD EXPL CO COM 651290108 51,938 1,407,140 SH   OTR 2 0 0 1,407,140
NEWMONT MINING CORP COM 651639106 1,298 39,390 SH   DFND 1 2,369 0 37,021
NEWPARK RES INC COM PAR $.01NEW 651718504 2,857 352,770 SH   DFND 1 183,370 0 169,400
NEWPARK RES INC COM PAR $.01NEW 651718504 390 48,100 SH   DFND 3 48,100 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,635 297,370 SH   DFND 1 297,370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,131 129,600 SH   DFND 1 61,600 0 68,000
NI HLDGS INC COM 65342T106 638 42,722 SH   DFND 1 42,722 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87,696 2,122,873 SH   DFND 1 2,073,153 0 49,720
NIELSEN HLDGS PLC SHS EUR G6518L108 6,901 167,048 SH   OTR 2 0 0 167,048
NOMAD HLDGS LTD USD ORD SHS G6564A105 58,024 5,067,614 SH   DFND 1 5,067,614 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 47 4,094 SH   OTR 2 0 0 4,094
NORTHEAST BANCORP COM NEW 663904209 2,687 176,200 SH   DFND 1 75,100 0 101,100
NORTHFIELD BANCORP INC DEL COM 66611T108 10,982 609,420 SH   DFND 1 337,520 0 271,900
NORTHFIELD BANCORP INC DEL COM 66611T108 2,038 113,100 SH   DFND 3 113,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,388 325,380 SH   DFND 1 231,099 0 94,281
NORTHWESTERN CORP COM NEW 668074305 7,347 125,160 SH   DFND 1 69,360 0 55,800
NORTHWESTERN CORP COM NEW 668074305 1,362 23,200 SH   DFND 3 23,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 56,093 755,257 SH   DFND 1 732,470 0 22,787
NOVARTIS A G SPONSORED ADR 66987V109 63,193 850,860 SH   OTR 2 0 0 850,860
NOW INC COM 67011P100 3,452 203,546 SH   DFND 1 203,546 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 973 17,512 SH   OTR 2 0 0 17,512
NU SKIN ENTERPRISES INC CL A 67018T105 27,306 491,638 SH   DFND 1 438,636 6,332 46,670
NUCOR CORP COM 670346105 18,403 308,161 SH   OTR 2 277,541 0 30,620
NUCOR CORP COM 670346105 15,756 263,824 SH   DFND 3 263,824 0 0
NUCOR CORP COM 670346105 165,676 2,774,210 SH   DFND 1 2,472,601 12,301 289,308
NVR INC COM 62944T105 20,904 9,922 SH   DFND 1 9,622 0 300
NVR INC COM 62944T105 22,777 10,811 SH   OTR 2 0 0 10,811
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 290 123,491 SH   DFND 1 53,000 0 70,491
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,442 98,054 SH   DFND 1 98,054 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,527 103,017 SH   DFND 1 103,017 0 0
OFFICE DEPOT INC COM 676220106 9,881 2,118,040 SH   OTR 2 0 0 2,118,040
OFFICE DEPOT INC COM 676220106 34,679 7,433,931 SH   DFND 1 6,957,724 85,268 390,939
OLD SECOND BANCORP INC ILL COM 680277100 3,783 336,300 SH   DFND 1 149,900 0 186,400
OLIN CORP COM PAR $1 680665205 1,050 31,935 SH   OTR 2 0 0 31,935
OLIN CORP COM PAR $1 680665205 30,137 916,840 SH   DFND 1 820,763 11,551 84,526
OMNICOM GROUP INC COM 681919106 172,584 2,001,908 SH   DFND 1 1,939,051 0 62,857
OMNICOM GROUP INC COM 681919106 43,241 501,573 SH   OTR 2 0 0 501,573
ON ASSIGNMENT INC COM 682159108 14,671 302,299 SH   DFND 1 269,982 3,773 28,544
ON ASSIGNMENT INC COM 682159108 489 10,080 SH   OTR 2 0 0 10,080
ON SEMICONDUCTOR CORP COM 682189105 251,540 16,238,836 SH   DFND 1 15,550,117 0 688,719
ON SEMICONDUCTOR CORP COM 682189105 64,588 4,169,685 SH   OTR 2 0 0 4,169,685
ONEBEACON INSURANCE GROUP LT CL A G67742109 21,251 1,328,214 SH   DFND 1 1,296,772 0 31,442
OOMA INC COM 683416101 761 76,500 SH   DFND 3 76,500 0 0
OOMA INC COM 683416101 6,739 677,300 SH   DFND 1 373,000 0 304,300
ORACLE CORP COM 68389X105 637,016 14,279,665 SH   DFND 1 12,541,987 42,340 1,695,338
ORACLE CORP COM 68389X105 40,858 915,897 SH   DFND 3 915,897 0 0
ORACLE CORP COM 68389X105 135,553 3,038,617 SH   OTR 2 957,341 0 2,081,276
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,593 233,035 SH   DFND 1 233,035 0 0
ORION GROUP HOLDINGS INC COM 68628V308 9,778 1,308,966 SH   DFND 1 988,366 0 320,600
ORION GROUP HOLDINGS INC COM 68628V308 803 107,500 SH   DFND 3 107,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,655 428,697 SH   DFND 1 428,697 0 0
OWENS & MINOR INC NEW COM 690732102 20,449 591,016 SH   DFND 1 541,396 11,420 38,200
OWENS & MINOR INC NEW COM 690732102 1,150 33,249 SH   OTR 2 0 0 33,249
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 258 8,272 SH   OTR 2 8,272 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8,954 1,307,200 SH   DFND 1 711,150 0 596,050
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,371 200,200 SH   DFND 3 200,200 0 0
PACKAGING CORP AMER COM 695156109 3,229 35,245 SH   DFND 1 25,491 0 9,754
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 260 4,802 SH   DFND 1 4,802 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,940 616,342 SH   DFND 1 616,342 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,020 156,858 SH   DFND 1 156,858 0 0
PAREXEL INTL CORP COM 699462107 1,448 22,937 SH   OTR 2 0 0 22,937
PAREXEL INTL CORP COM 699462107 38,527 610,476 SH   DFND 1 554,158 8,396 47,922
PARK STERLING CORP COM 70086Y105 2,804 227,817 SH   DFND 1 227,817 0 0
PARSLEY ENERGY INC CL A 701877102 351,974 10,826,648 SH   DFND 1 9,260,802 0 1,565,846
PARSLEY ENERGY INC CL A 701877102 66,057 2,031,910 SH   OTR 2 0 0 2,031,910
PAYPAL HLDGS INC COM 70450Y103 86,538 2,011,578 SH   DFND 1 1,388,485 0 623,093
PAYPAL HLDGS INC COM 70450Y103 15,275 355,064 SH   OTR 2 0 0 355,064
PBF ENERGY INC CL A 69318G106 4,225 190,561 SH   DFND 1 190,561 0 0
PC CONNECTION INC COM 69318J100 2,394 80,363 SH   DFND 1 80,363 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,574 87,000 SH   DFND 1 37,000 0 50,000
PENNYMAC FINL SVCS INC CL A 70932B101 11,518 675,527 SH   DFND 1 675,527 0 0
PEPSICO INC COM 713448108 89,052 796,106 SH   DFND 1 761,433 0 34,673
PEPSICO INC COM 713448108 95,483 853,598 SH   OTR 2 0 0 853,598
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,220 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 653,562 19,104,411 SH   DFND 1 16,735,864 65,367 2,303,180
PFIZER INC COM 717081103 47,695 1,394,174 SH   DFND 3 1,394,174 0 0
PFIZER INC COM 717081103 128,814 3,765,404 SH   OTR 2 1,428,046 0 2,337,358
PG&E CORP COM 69331C108 204,501 3,081,693 SH   DFND 1 2,966,144 0 115,549
PG&E CORP COM 69331C108 25,540 384,869 SH   OTR 2 0 0 384,869
PHARMERICA CORP COM 71714F104 28,112 1,201,352 SH   DFND 1 1,128,309 17,473 55,570
PHARMERICA CORP COM 71714F104 973 41,596 SH   OTR 2 0 0 41,596
PHILLIPS 66 COM 718546104 180,475 2,278,153 SH   DFND 1 2,106,599 8,066 163,488
PHILLIPS 66 COM 718546104 58,072 733,046 SH   OTR 2 245,997 0 487,049
PHILLIPS 66 COM 718546104 13,005 164,163 SH   DFND 3 164,163 0 0
PINNACLE WEST CAP CORP COM 723484101 552 6,616 SH   DFND 1 6,616 0 0
PIONEER NAT RES CO COM 723787107 233,948 1,256,231 SH   DFND 1 976,674 2,832 276,725
PIONEER NAT RES CO COM 723787107 11,338 60,880 SH   DFND 3 60,880 0 0
PIONEER NAT RES CO COM 723787107 29,690 159,429 SH   OTR 2 62,646 0 96,783
PNM RES INC COM 69349H107 5,872 158,694 SH   DFND 1 87,894 0 70,800
PNM RES INC COM 69349H107 1,088 29,400 SH   DFND 3 29,400 0 0
POINTS INTL LTD COM NEW 730843208 589 76,400 SH   DFND 1 32,600 0 43,800
POLYONE CORP COM 73179P106 6,597 193,509 SH   DFND 1 178,826 1,683 13,000
POLYONE CORP COM 73179P106 148 4,356 SH   OTR 2 0 0 4,356
POPULAR INC COM NEW 733174700 3,491 85,700 SH   DFND 3 85,700 0 0
POPULAR INC COM NEW 733174700 18,809 461,803 SH   DFND 1 255,830 0 205,973
PORTLAND GEN ELEC CO COM NEW 736508847 123,156 2,772,529 SH   DFND 1 2,593,934 3,271 175,324
PORTLAND GEN ELEC CO COM NEW 736508847 1,124 25,300 SH   DFND 3 25,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,891 290,207 SH   OTR 2 0 0 290,207
POSCO SPONSORED ADR 693483109 6,887 106,777 SH   DFND 1 106,777 0 0
POTASH CORP SASK INC COM 73755L107 3,018 176,719 SH   DFND 1 176,719 0 0
PPG INDS INC COM 693506107 10,365 98,642 SH   DFND 3 98,642 0 0
PPG INDS INC COM 693506107 56,996 542,402 SH   OTR 2 107,396 0 435,006
PPG INDS INC COM 693506107 333,748 3,176,133 SH   DFND 1 2,757,333 4,482 414,318
PRA GROUP INC COM 69354N106 434 13,102 SH   OTR 2 0 0 13,102
PRA GROUP INC COM 69354N106 13,045 393,522 SH   DFND 1 351,326 4,849 37,347
PRAXAIR INC COM 74005P104 4,409 37,176 SH   DFND 1 37,176 0 0
PREFORMED LINE PRODS CO COM 740444104 2,231 42,782 SH   DFND 1 42,782 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,235 192,958 SH   DFND 1 192,958 0 0
PRICE T ROWE GROUP INC COM 74144T108 557 8,166 SH   DFND 1 8,166 0 0
PRICELINE GRP INC COM NEW 741503403 19,592 11,007 SH   DFND 1 11,007 0 0
PROPETRO HLDG CORP COM 74347M108 6,710 520,543 SH   DFND 1 403,343 0 117,200
PROPETRO HLDG CORP COM 74347M108 629 48,800 SH   DFND 3 48,800 0 0
PRUDENTIAL FINL INC COM 744320102 70,064 656,767 SH   OTR 2 0 0 656,767
PRUDENTIAL FINL INC COM 744320102 63,205 592,476 SH   DFND 1 574,751 0 17,725
PULTE GROUP INC COM 745867101 230,692 9,795,820 SH   DFND 1 8,073,078 25,277 1,697,465
PULTE GROUP INC COM 745867101 11,711 497,279 SH   DFND 3 497,279 0 0
PULTE GROUP INC COM 745867101 19,783 840,031 SH   OTR 2 539,670 0 300,361
PURECYCLE CORP COM NEW 746228303 3,354 604,286 SH   DFND 1 531,755 0 72,531
PVH CORP COM 693656100 3,493 33,758 SH   DFND 1 33,758 0 0
QAD INC CL A 74727D306 961 34,500 SH   DFND 3 34,500 0 0
QAD INC CL A 74727D306 6,127 219,990 SH   DFND 1 117,590 0 102,400
QEP RES INC COM 74733V100 39,506 3,108,249 SH   OTR 2 0 0 3,108,249
QEP RES INC COM 74733V100 126,847 9,980,099 SH   DFND 1 9,600,754 0 379,345
QORVO INC COM 74736K101 84,399 1,231,027 SH   DFND 1 1,205,353 0 25,674
QORVO INC COM 74736K101 62,884 917,207 SH   OTR 2 0 0 917,207
QUALCOMM INC COM 747525103 2,324 40,535 SH   DFND 1 40,535 0 0
QUALITY SYS INC COM 747582104 3,619 237,496 SH   DFND 1 237,496 0 0
QUANTA SVCS INC COM 74762E102 2,496 67,266 SH   DFND 1 67,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97,656 994,562 SH   DFND 1 578,709 0 415,853
RADIAN GROUP INC COM 750236101 2,236 124,482 SH   OTR 2 0 0 124,482
RADIAN GROUP INC COM 750236101 57,383 3,195,070 SH   DFND 1 2,934,605 45,856 214,609
RAND LOGISTICS INC COM 752182105 44 69,200 SH   DFND 1 69,200 0 0
RAVEN INDS INC COM 754212108 3,298 113,521 SH   DFND 1 113,521 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 344,347 4,515,440 SH   DFND 1 4,353,055 0 162,385
RAYMOND JAMES FINANCIAL INC COM 754730109 70,333 922,283 SH   OTR 2 0 0 922,283
RAYTHEON CO COM NEW 755111507 402,541 2,639,610 SH   DFND 1 2,229,352 5,878 404,380
RAYTHEON CO COM NEW 755111507 19,451 127,548 SH   DFND 3 127,548 0 0
RAYTHEON CO COM NEW 755111507 76,337 500,568 SH   OTR 2 137,273 0 363,295
REAL IND INC COM 75601W104 3,760 1,319,372 SH   DFND 1 687,696 0 631,676
REAL IND INC COM 75601W104 604 211,800 SH   DFND 3 211,800 0 0
REALOGY HLDGS CORP COM 75605Y106 8,929 299,724 SH   DFND 1 274,848 0 24,876
REGENCY CTRS CORP COM 758849103 30,220 455,188 SH   OTR 2 0 0 455,188
REGENCY CTRS CORP COM 758849103 237,639 3,579,436 SH   DFND 1 3,446,988 0 132,448
REGIONS FINL CORP NEW COM 7591EP100 69,281 4,768,115 SH   DFND 1 4,591,990 0 176,125
REGIONS FINL CORP NEW COM 7591EP100 8,640 594,649 SH   OTR 2 0 0 594,649
REINSURANCE GROUP AMER INC COM NEW 759351604 274,363 2,160,679 SH   DFND 1 2,063,220 0 97,459
REINSURANCE GROUP AMER INC COM NEW 759351604 33,908 267,031 SH   OTR 2 0 0 267,031
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,494 168,634 SH   DFND 1 95,651 0 72,983
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,683 32,375 SH   DFND 1 32,375 0 0
REYNOLDS AMERICAN INC COM 761713106 34,968 554,872 SH   OTR 2 0 0 554,872
REYNOLDS AMERICAN INC COM 761713106 31,088 493,307 SH   DFND 1 478,415 0 14,892
RICE ENERGY INC COM 762760106 85,232 3,596,290 SH   DFND 1 3,387,431 0 208,859
RICE ENERGY INC COM 762760106 26,858 1,133,252 SH   OTR 2 0 0 1,133,252
RIO TINTO PLC SPONSORED ADR 767204100 6,837 168,077 SH   DFND 1 168,077 0 0
ROBERT HALF INTL INC COM 770323103 271,661 5,563,396 SH   DFND 1 5,369,133 0 194,263
ROBERT HALF INTL INC COM 770323103 47,173 966,076 SH   OTR 2 0 0 966,076
RPX CORP COM 74972G103 21,386 1,782,144 SH   DFND 1 1,597,351 23,659 161,134
RPX CORP COM 74972G103 762 63,470 SH   OTR 2 0 0 63,470
RSP PERMIAN INC COM 74978Q105 231,181 5,580,050 SH   DFND 1 5,355,999 15,747 208,304
RSP PERMIAN INC COM 74978Q105 42,663 1,029,761 SH   OTR 2 0 0 1,029,761
RUBICON PROJ INC COM 78112V102 1,523 258,521 SH   DFND 1 258,521 0 0
SAFE BULKERS INC COM Y7388L103 4,082 1,855,566 SH   DFND 1 1,855,566 0 0
SAFETY INS GROUP INC COM 78648T100 8,932 127,412 SH   DFND 1 121,210 2,341 3,861
SAFETY INS GROUP INC COM 78648T100 472 6,740 SH   OTR 2 0 0 6,740
SANDERSON FARMS INC COM 800013104 706 6,800 SH   DFND 1 6,800 0 0
SANOFI SPONSORED ADR 80105N105 298,546 6,597,701 SH   DFND 1 6,036,712 23,963 537,026
SANOFI SPONSORED ADR 80105N105 23,364 516,327 SH   DFND 3 516,327 0 0
SANOFI SPONSORED ADR 80105N105 63,937 1,412,974 SH   OTR 2 544,680 0 868,294
SCHOLASTIC CORP COM 807066105 16,010 376,077 SH   DFND 1 347,335 5,782 22,960
SCHOLASTIC CORP COM 807066105 667 15,673 SH   OTR 2 0 0 15,673
SCHWAB CHARLES CORP NEW COM 808513105 41,939 1,027,666 SH   DFND 1 1,027,666 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24,587 593,591 SH   DFND 1 529,310 5,381 58,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 938 22,636 SH   OTR 2 0 0 22,636
SCORPIO BULKERS INC COM Y7546A122 4,241 460,976 SH   DFND 1 460,976 0 0
SCORPIO TANKERS INC SHS Y7542C106 18,789 4,231,708 SH   DFND 1 2,590,008 0 1,641,700
SCORPIO TANKERS INC SHS Y7542C106 2,444 550,400 SH   DFND 3 550,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60,142 767,408 SH   DFND 1 739,698 0 27,710
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,741 239,134 SH   OTR 2 0 0 239,134
SEALED AIR CORP NEW COM 81211K100 169,505 3,889,525 SH   DFND 1 3,766,697 0 122,828
SEALED AIR CORP NEW COM 81211K100 17,907 410,900 SH   OTR 2 0 0 410,900
SEI INVESTMENTS CO COM 784117103 134,336 2,663,276 SH   DFND 1 2,564,380 0 98,896
SEI INVESTMENTS CO COM 784117103 16,507 327,253 SH   OTR 2 0 0 327,253
SELECT MED HLDGS CORP COM 81619Q105 19,593 1,467,664 SH   DFND 1 1,336,160 21,023 110,481
SELECT MED HLDGS CORP COM 81619Q105 1,236 92,618 SH   OTR 2 0 0 92,618
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4,449 1,143,770 SH   DFND 1 647,070 0 496,700
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 651 167,400 SH   DFND 3 167,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7,012 162,500 SH   DFND 1 91,150 0 71,350
SERITAGE GROWTH PPTYS CL A 81752R100 1,282 29,700 SH   DFND 3 29,700 0 0
SERVICE CORP INTL COM 817565104 3,813 123,488 SH   DFND 1 89,500 0 33,988
SHIRE PLC SPONSORED ADR 82481R106 11,928 68,459 SH   DFND 3 68,459 0 0
SHIRE PLC SPONSORED ADR 82481R106 56,447 323,982 SH   OTR 2 69,896 0 254,086
SHIRE PLC SPONSORED ADR 82481R106 168,430 966,710 SH   DFND 1 889,830 3,184 73,696
SHOE CARNIVAL INC COM 824889109 521 21,200 SH   DFND 3 21,200 0 0
SHOE CARNIVAL INC COM 824889109 3,320 135,120 SH   DFND 1 72,220 0 62,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,072 108,499 SH   DFND 1 108,499 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 29,920 2,865,911 SH   DFND 1 2,865,911 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,077 532,101 SH   DFND 1 464,001 0 68,100
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,415 427,215 SH   DFND 1 427,215 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 223 8,837 SH   OTR 2 8,837 0 0
SKECHERS U S A INC CL A 830566105 1,351 49,219 SH   OTR 2 0 0 49,219
SKECHERS U S A INC CL A 830566105 40,690 1,482,328 SH   DFND 1 1,324,787 18,429 139,112
SKYWORKS SOLUTIONS INC COM 83088M102 9,034 92,202 SH   OTR 2 0 0 92,202
SKYWORKS SOLUTIONS INC COM 83088M102 73,668 751,868 SH   DFND 1 723,727 0 28,141
SL GREEN RLTY CORP COM 78440X101 285,064 2,673,645 SH   DFND 1 2,574,238 0 99,407
SL GREEN RLTY CORP COM 78440X101 36,035 337,980 SH   OTR 2 0 0 337,980
SLM CORP COM 78442P106 286,418 23,670,912 SH   DFND 1 22,743,036 122,337 805,539
SLM CORP COM 78442P106 37,294 3,082,152 SH   OTR 2 0 0 3,082,152
SMART SAND INC COM 83191H107 5,803 357,100 SH   DFND 1 194,200 0 162,900
SMART SAND INC COM 83191H107 889 54,700 SH   DFND 3 54,700 0 0
SOUTH JERSEY INDS INC COM 838518108 709 19,900 SH   DFND 3 19,900 0 0
SOUTH JERSEY INDS INC COM 838518108 3,813 106,960 SH   DFND 1 59,210 0 47,750
SOUTHWEST BANCORP INC OKLA COM 844767103 2,348 89,800 SH   DFND 1 38,200 0 51,600
SPIRIT AIRLS INC COM 848577102 531 10,000 SH   DFND 3 10,000 0 0
SPIRIT AIRLS INC COM 848577102 2,865 53,980 SH   DFND 1 29,980 0 24,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,403 1,130,320 SH   DFND 1 1,096,124 0 34,196
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,061 1,268,071 SH   OTR 2 0 0 1,268,071
STANLEY BLACK & DECKER INC COM 854502101 404,019 3,040,708 SH   DFND 1 2,919,490 0 121,218
STANLEY BLACK & DECKER INC COM 854502101 89,462 673,304 SH   OTR 2 0 0 673,304
STAPLES INC COM 855030102 496 56,500 SH   DFND 1 56,500 0 0
STARWOOD PPTY TR INC COM 85571B105 838 37,100 SH   OTR 2 0 0 37,100
STARWOOD PPTY TR INC COM 85571B105 24,373 1,079,410 SH   DFND 1 941,759 13,842 123,809
STATE AUTO FINL CORP COM 855707105 2,999 109,266 SH   DFND 1 109,266 0 0
STATE BK FINL CORP COM 856190103 13,429 514,140 SH   DFND 1 275,540 0 238,600
STATE BK FINL CORP COM 856190103 2,142 82,000 SH   DFND 3 82,000 0 0
STATE NATL COS INC COM 85711T305 6,070 421,561 SH   DFND 1 421,561 0 0
STATE STR CORP COM 857477103 299,060 3,756,558 SH   DFND 1 3,638,784 0 117,774
STATE STR CORP COM 857477103 86,663 1,088,599 SH   OTR 2 0 0 1,088,599
STEALTHGAS INC SHS Y81669106 5,396 1,352,465 SH   DFND 1 745,765 0 606,700
STEALTHGAS INC SHS Y81669106 755 189,200 SH   DFND 3 189,200 0 0
STEEL DYNAMICS INC COM 858119100 21,603 621,488 SH   DFND 3 621,488 0 0
STEEL DYNAMICS INC COM 858119100 48,227 1,387,427 SH   OTR 2 651,829 0 735,598
STEEL DYNAMICS INC COM 858119100 439,111 12,632,655 SH   DFND 1 11,607,140 28,430 997,085
STEWART INFORMATION SVCS COR COM 860372101 12,202 276,190 SH   DFND 1 276,190 0 0
STIFEL FINL CORP COM 860630102 54,106 1,078,017 SH   DFND 1 973,042 14,581 90,394
STIFEL FINL CORP COM 860630102 1,980 39,460 SH   OTR 2 0 0 39,460
STRATTEC SEC CORP COM 863111100 1,167 41,991 SH   DFND 1 41,991 0 0
SUN BANCORP INC COM NEW 86663B201 3,126 128,100 SH   DFND 1 57,600 0 70,500
SUNCOKE ENERGY INC COM 86722A103 26,538 2,961,811 SH   DFND 1 2,829,401 15,213 117,197
SUNCOKE ENERGY INC COM 86722A103 351 39,219 SH   OTR 2 0 0 39,219
SUNTRUST BKS INC COM 867914103 33,491 605,625 SH   OTR 2 0 0 605,625
SUNTRUST BKS INC COM 867914103 329,766 5,963,211 SH   DFND 1 5,460,872 0 502,339
SUPERCOM LTD NEW SHS NEW M87095119 331 115,700 SH   DFND 3 115,700 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2,734 955,875 SH   DFND 1 538,290 0 417,585
SVB FINL GROUP COM 78486Q101 19,016 102,185 SH   DFND 1 85,623 0 16,562
SYKES ENTERPRISES INC COM 871237103 35,784 1,217,138 SH   DFND 1 1,127,533 19,498 70,107
SYKES ENTERPRISES INC COM 871237103 1,627 55,351 SH   OTR 2 0 0 55,351
SYMANTEC CORP COM 871503108 29,780 970,659 SH   DFND 1 941,335 0 29,324
SYMANTEC CORP COM 871503108 32,201 1,049,591 SH   OTR 2 0 0 1,049,591
SYNAPTICS INC COM 87157D109 520 10,500 SH   DFND 1 10,500 0 0
SYNCHRONY FINL COM 87165B103 16,288 474,867 SH   DFND 3 474,867 0 0
SYNCHRONY FINL COM 87165B103 24,519 714,843 SH   OTR 2 488,533 0 226,310
SYNCHRONY FINL COM 87165B103 276,621 8,064,762 SH   DFND 1 7,465,209 22,347 577,206
SYNNEX CORP COM 87162W100 898 8,024 SH   OTR 2 0 0 8,024
SYNNEX CORP COM 87162W100 28,091 250,950 SH   DFND 1 223,189 2,962 24,799
TABULA RASA HEALTHCARE INC COM 873379101 2,338 173,420 SH   DFND 1 92,530 0 80,890
TABULA RASA HEALTHCARE INC COM 873379101 369 27,400 SH   DFND 3 27,400 0 0
TAILORED BRANDS INC COM 87403A107 32,201 2,155,335 SH   DFND 1 1,952,975 23,527 178,833
TAILORED BRANDS INC COM 87403A107 971 64,987 SH   OTR 2 0 0 64,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379 11,540 SH   OTR 2 11,540 0 0
TARGET CORP COM 87612E106 392 7,100 SH   DFND 1 7,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,061 170,000 SH   DFND 3 170,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 222,735 5,731,740 SH   DFND 1 5,544,025 0 187,715
TD AMERITRADE HLDG CORP COM 87236Y108 24,448 629,119 SH   OTR 2 0 0 629,119
TE CONNECTIVITY LTD REG SHS H84989104 712,251 9,554,006 SH   DFND 1 8,621,429 24,747 907,830
TE CONNECTIVITY LTD REG SHS H84989104 38,610 517,901 SH   DFND 3 517,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127,279 1,707,299 SH   OTR 2 538,843 0 1,168,456
TEAM INC COM 878155100 2,155 79,663 SH   DFND 1 79,663 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,334 303,960 SH   DFND 1 303,960 0 0
TEGNA INC COM 87901J105 4,614 180,076 SH   DFND 1 136,914 0 43,162
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 255 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 35,596 1,202,551 SH   DFND 1 1,076,779 15,260 110,512
TELETECH HOLDINGS INC COM 879939106 1,259 42,538 SH   OTR 2 0 0 42,538
TEMPUR SEALY INTL INC COM 88023U101 320 6,884 SH   OTR 2 0 0 6,884
TEMPUR SEALY INTL INC COM 88023U101 9,417 202,693 SH   DFND 1 181,077 2,526 19,090
TENNECO INC COM 880349105 111,004 1,778,338 SH   DFND 1 1,714,704 0 63,634
TENNECO INC COM 880349105 13,351 213,897 SH   OTR 2 0 0 213,897
TERADATA CORP DEL COM 88076W103 607 19,500 SH   DFND 1 19,500 0 0
TERADYNE INC COM 880770102 25,972 835,104 SH   DFND 1 731,047 12,898 91,159
TERADYNE INC COM 880770102 1,154 37,118 SH   OTR 2 0 0 37,118
TERNIUM SA SPON ADR 880890108 2,090 80,000 SH   DFND 3 80,000 0 0
TERNIUM SA SPON ADR 880890108 86 3,302 SH   DFND 1 3,302 0 0
TESORO CORP COM 881609101 25,685 316,866 SH   OTR 2 208,415 0 108,451
TESORO CORP COM 881609101 16,237 200,307 SH   DFND 3 200,307 0 0
TESORO CORP COM 881609101 328,913 4,057,651 SH   DFND 1 3,461,536 9,238 586,877
TETRA TECH INC NEW COM 88162G103 38,959 953,706 SH   DFND 1 874,271 11,776 67,659
TETRA TECH INC NEW COM 88162G103 1,433 35,079 SH   OTR 2 0 0 35,079
TETRA TECHNOLOGIES INC DEL COM 88162F105 16,929 4,159,564 SH   DFND 1 2,286,900 0 1,872,664
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,554 627,600 SH   DFND 3 627,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,434 107,006 SH   DFND 1 107,006 0 0
TEXAS INSTRS INC COM 882508104 32,604 404,722 SH   DFND 3 404,722 0 0
TEXAS INSTRS INC COM 882508104 57,759 716,968 SH   OTR 2 423,498 0 293,470
TEXAS INSTRS INC COM 882508104 423,956 5,262,616 SH   DFND 1 4,788,413 18,815 455,388
TEXTRON INC COM 883203101 182,175 3,828,020 SH   DFND 1 3,731,629 0 96,391
TIME WARNER INC COM NEW 887317303 517,855 5,299,919 SH   DFND 1 4,786,237 20,473 493,209
TIME WARNER INC COM NEW 887317303 43,354 443,702 SH   DFND 3 443,702 0 0
TIME WARNER INC COM NEW 887317303 52,114 533,354 SH   OTR 2 481,164 0 52,190
TIMKEN CO COM 887389104 116,210 2,571,026 SH   DFND 1 2,477,553 0 93,473
TIMKEN CO COM 887389104 14,955 330,863 SH   OTR 2 0 0 330,863
TITAN MACHY INC COM 88830R101 8,370 545,620 SH   DFND 1 293,020 0 252,600
TITAN MACHY INC COM 88830R101 1,342 87,500 SH   DFND 3 87,500 0 0
TJX COS INC NEW COM 872540109 21,304 269,402 SH   DFND 1 269,402 0 0
TORCHMARK CORP COM 891027104 42,823 555,860 SH   OTR 2 0 0 555,860
TORCHMARK CORP COM 891027104 149,796 1,944,387 SH   DFND 1 1,864,586 0 79,801
TOWER INTL INC COM 891826109 8,098 298,832 SH   DFND 1 298,832 0 0
TOWNSQUARE MEDIA INC CL A 892231101 530 43,500 SH   DFND 1 43,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,480 35,958 SH   DFND 1 35,958 0 0
TRANSGLOBE ENERGY CORP COM 893662106 622 398,841 SH   DFND 1 398,841 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,456 402,547 SH   DFND 1 402,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,183 615,425 SH   DFND 1 590,106 0 25,319
TRAVELERS COMPANIES INC COM 89417E109 61,561 510,708 SH   OTR 2 0 0 510,708
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,768 1,135,499 SH   DFND 1 622,490 0 513,009
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,030 172,800 SH   DFND 3 172,800 0 0
TRITON INTL LTD CL A G9078F107 5,086 197,203 SH   DFND 1 197,203 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,189 162,676 SH   DFND 1 162,676 0 0
TUTOR PERINI CORP COM 901109108 45,513 1,431,228 SH   DFND 1 1,180,994 4,710 245,524
TUTOR PERINI CORP COM 901109108 2,239 70,400 SH   DFND 3 70,400 0 0
TUTOR PERINI CORP COM 901109108 398 12,517 SH   OTR 2 0 0 12,517
TWENTY FIRST CENTY FOX INC CL A 90130A101 378,930 11,698,980 SH   DFND 1 9,730,489 36,350 1,932,141
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,546 726,958 SH   DFND 3 726,958 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,411 908,031 SH   OTR 2 817,434 0 90,597
TWO HBRS INVT CORP COM 90187B101 65,765 6,857,632 SH   DFND 1 5,817,906 79,060 960,666
TWO HBRS INVT CORP COM 90187B101 1,980 206,496 SH   OTR 2 0 0 206,496
TWO HBRS INVT CORP COM 90187B101 1,728 180,200 SH   DFND 3 180,200 0 0
U S SILICA HLDGS INC COM 90346E103 3,732 77,775 SH   DFND 1 77,775 0 0
UFP TECHNOLOGIES INC COM 902673102 2,863 110,527 SH   DFND 1 110,527 0 0
UNIQURE NV SHS N90064101 1,554 268,829 SH   DFND 1 268,829 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,074 363,799 SH   DFND 1 193,699 0 170,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,551 56,000 SH   DFND 3 56,000 0 0
UNITED CONTL HLDGS INC COM 910047109 23,117 327,249 SH   OTR 2 197,166 0 130,083
UNITED CONTL HLDGS INC COM 910047109 212,294 3,005,299 SH   DFND 1 2,761,883 8,383 235,033
UNITED CONTL HLDGS INC COM 910047109 12,899 182,608 SH   DFND 3 182,608 0 0
UNITED FINL BANCORP INC NEW COM 910304104 9,051 532,110 SH   DFND 1 284,110 0 248,000
UNITED FINL BANCORP INC NEW COM 910304104 1,417 83,300 SH   DFND 3 83,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 204,135 1,902,467 SH   DFND 1 1,457,475 6,577 438,415
UNITED PARCEL SERVICE INC CL B 911312106 14,566 135,753 SH   DFND 3 135,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,771 156,304 SH   OTR 2 140,582 0 15,722
UNITED TECHNOLOGIES CORP COM 913017109 474,242 4,226,375 SH   DFND 1 3,681,780 12,997 531,598
UNITED TECHNOLOGIES CORP COM 913017109 31,457 280,344 SH   DFND 3 280,344 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98,552 878,283 SH   OTR 2 289,148 0 589,135
UNITED THERAPEUTICS CORP DEL COM 91307C102 582 4,300 SH   DFND 1 4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,596 527,990 SH   OTR 2 150,474 0 377,516
UNITEDHEALTH GROUP INC COM 91324P102 23,531 143,476 SH   DFND 3 143,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 336,160 2,049,630 SH   DFND 1 1,872,389 6,579 170,662
UNITIL CORP COM 913259107 599 13,300 SH   DFND 1 5,700 0 7,600
UNIVERSAL CORP VA COM 913456109 27,540 389,261 SH   DFND 1 349,766 3,834 35,661
UNIVERSAL CORP VA COM 913456109 1,018 14,386 SH   OTR 2 0 0 14,386
UNIVERSAL HLTH SVCS INC CL B 913903100 145,954 1,172,795 SH   DFND 1 1,136,916 0 35,879
UNIVERSAL HLTH SVCS INC CL B 913903100 14,418 115,850 SH   OTR 2 0 0 115,850
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,970 115,908 SH   DFND 1 108,408 0 7,500
UNUM GROUP COM 91529Y106 405,410 8,645,973 SH   DFND 1 7,921,050 0 724,923
UNUM GROUP COM 91529Y106 43,088 918,907 SH   OTR 2 0 0 918,907
US BANCORP DEL COM NEW 902973304 22,006 427,306 SH   DFND 1 427,306 0 0
USA TRUCK INC COM 902925106 1,536 209,000 SH   DFND 1 107,000 0 102,000
V F CORP COM 918204108 2,955 53,755 SH   DFND 1 53,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,446 82,147 SH   DFND 1 82,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,751 279,324 SH   DFND 1 226,878 0 52,446
VALVOLINE INC COM 92047W101 48,940 1,993,489 SH   DFND 1 1,536,926 6,235 450,328
VALVOLINE INC COM 92047W101 2,006 81,693 SH   OTR 2 0 0 81,693
VERISIGN INC COM 92343E102 17,913 205,642 SH   DFND 1 205,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,322 601,476 SH   DFND 1 601,476 0 0
VERSUM MATLS INC COM 92532W103 22,342 730,123 SH   OTR 2 0 0 730,123
VERSUM MATLS INC COM 92532W103 57,550 1,880,729 SH   DFND 1 1,550,051 0 330,678
VIAD CORP COM NEW 92552R406 3,461 76,581 SH   DFND 1 76,581 0 0
VIAVI SOLUTIONS INC COM 925550105 2,156 201,111 SH   DFND 1 111,511 0 89,600
VIAVI SOLUTIONS INC COM 925550105 399 37,200 SH   DFND 3 37,200 0 0
VIDEOCON D2H LTD ADR 92657J101 22,284 1,937,751 SH   DFND 1 1,937,751 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36,037 2,004,294 SH   DFND 1 2,004,294 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,834 1,261,890 SH   DFND 1 1,261,890 0 0
VIRTU FINL INC CL A 928254101 3,284 193,171 SH   DFND 1 193,171 0 0
VISA INC COM CL A 92826C839 2,284 25,702 SH   DFND 1 25,702 0 0
VMWARE INC CL A COM 928563402 645 7,000 SH   DFND 1 7,000 0 0
WABCO HLDGS INC COM 92927K102 13,089 111,471 SH   DFND 3 111,471 0 0
WABCO HLDGS INC COM 92927K102 45,073 383,863 SH   OTR 2 114,725 0 269,138
WABCO HLDGS INC COM 92927K102 300,949 2,563,017 SH   DFND 1 2,390,444 5,268 167,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,088 109,433 SH   DFND 1 109,433 0 0
WALKER & DUNLOP INC COM 93148P102 66,741 1,600,899 SH   DFND 1 1,430,280 21,095 149,524
WALKER & DUNLOP INC COM 93148P102 2,338 56,087 SH   OTR 2 0 0 56,087
WAL-MART STORES INC COM 931142103 541 7,502 SH   DFND 1 7,502 0 0
WASHINGTON FED INC COM 938824109 1,690 51,069 SH   OTR 2 0 0 51,069
WASHINGTON FED INC COM 938824109 24,327 734,945 SH   DFND 1 688,990 17,497 28,458
WATERS CORP COM 941848103 13,684 87,543 SH   DFND 1 87,543 0 0
WELLS FARGO & CO NEW COM 949746101 349,759 6,283,846 SH   DFND 1 5,087,610 9,003 1,187,233
WELLS FARGO & CO NEW COM 949746101 10,559 189,708 SH   DFND 3 189,708 0 0
WELLS FARGO & CO NEW COM 949746101 82,114 1,475,287 SH   OTR 2 202,390 0 1,272,897
WESCO INTL INC COM 95082P105 221,283 3,181,634 SH   DFND 1 3,006,861 13,951 160,822
WESCO INTL INC COM 95082P105 41,043 590,126 SH   OTR 2 0 0 590,126
WESTERN DIGITAL CORP COM 958102105 73,401 889,388 SH   DFND 1 856,405 0 32,983
WESTERN DIGITAL CORP COM 958102105 9,282 112,474 SH   OTR 2 0 0 112,474
WESTERN REFNG INC COM 959319104 1,029 29,330 SH   OTR 2 0 0 29,330
WESTERN REFNG INC COM 959319104 24,710 704,578 SH   DFND 1 617,736 10,787 76,055
WESTMORELAND COAL CO COM 960878106 3,883 267,390 SH   DFND 1 142,690 0 124,700
WESTMORELAND COAL CO COM 960878106 608 41,900 SH   DFND 3 41,900 0 0
WESTROCK CO COM 96145D105 415,580 7,987,318 SH   DFND 1 6,657,943 19,986 1,309,389
WESTROCK CO COM 96145D105 21,128 406,073 SH   DFND 3 406,073 0 0
WESTROCK CO COM 96145D105 34,133 656,029 SH   OTR 2 422,472 0 233,557
WHEELER REAL ESTATE INVT TR COM 963025101 2,353 1,359,975 SH   DFND 1 1,359,975 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64,417 73,211 SH   DFND 1 71,187 0 2,024
WHITE MTNS INS GROUP LTD COM G9618E107 48,171 54,747 SH   OTR 2 0 0 54,747
WILDHORSE RESOURCE DEV CORP COM 96812T102 15,211 1,222,751 SH   OTR 2 0 0 1,222,751
WILDHORSE RESOURCE DEV CORP COM 96812T102 47,105 3,786,595 SH   DFND 1 3,603,357 19,254 163,984
WILLIAMS SONOMA INC COM 969904101 536 10,000 SH   DFND 1 10,000 0 0
WINNEBAGO INDS INC COM 974637100 7,438 254,302 SH   DFND 1 254,302 0 0
WORLD FUEL SVCS CORP COM 981475106 82,137 2,265,857 SH   DFND 1 2,053,208 29,341 183,308
WORLD FUEL SVCS CORP COM 981475106 2,818 77,748 SH   OTR 2 0 0 77,748
WYNN RESORTS LTD COM 983134107 4,382 38,235 SH   DFND 1 38,235 0 0
XCEL ENERGY INC COM 98389B100 570 12,819 SH   DFND 1 12,819 0 0
XCERRA CORP COM 98400J108 6,674 750,784 SH   DFND 1 400,850 0 349,934
XCERRA CORP COM 98400J108 1,045 117,500 SH   DFND 3 117,500 0 0
XEROX CORP COM 984121103 619 84,400 SH   DFND 1 84,400 0 0
XL GROUP LTD COM G98294104 109,740 2,753,124 SH   DFND 1 2,659,830 0 93,294
XL GROUP LTD COM G98294104 64,211 1,610,913 SH   OTR 2 0 0 1,610,913
XO GROUP INC COM 983772104 3,791 220,302 SH   DFND 1 220,302 0 0
XPO LOGISTICS INC COM 983793100 6,050 126,331 SH   DFND 1 126,331 0 0
YANDEX N V SHS CLASS A N97284108 14,981 683,146 SH   DFND 1 683,146 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39,263 1,617,082 SH   DFND 1 739,195 0 877,887
YY INC ADS REPCOM CLA 98426T106 41,452 898,982 SH   DFND 1 887,209 0 11,773
YY INC ADS REPCOM CLA 98426T106 19,272 417,956 SH   OTR 2 0 0 417,956
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,607 50,484 SH   DFND 1 50,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,438 118,234 SH   OTR 2 0 0 118,234
ZIMMER BIOMET HLDGS INC COM 98956P102 136,566 1,118,382 SH   DFND 1 1,083,477 0 34,905