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 1,828 8,780 SH   DFND 1 954 0 7,826
51JOB INC SP ADR REP COM 316827104 3,119 69,720 SH   DFND 1 69,720 0 0
51JOB INC SP ADR REP COM 316827104 140 3,131 SH   OTR 2 3,131 0 0
ABBOTT LABS COM 002824100 365,610 7,521,298 SH   DFND 1 6,959,388 27,864 534,046
ABBOTT LABS COM 002824100 29,279 602,316 SH   DFND 3 602,316 0 0
ABBOTT LABS COM 002824100 116,318 2,392,888 SH   OTR 2 622,764 0 1,770,124
ABM INDS INC COM 000957100 25,499 614,129 SH   DFND 1 565,136 8,572 40,421
ABM INDS INC COM 000957100 1,020 24,558 SH   OTR 2 0 0 24,558
ACACIA COMMUNICATIONS INC COM 00401C108 3,706 89,370 SH   DFND 1 55,170 0 34,200
ACACIA COMMUNICATIONS INC COM 00401C108 921 22,200 SH   DFND 3 22,200 0 0
ACCO BRANDS CORP COM 00081T108 595 51,075 SH   OTR 2 0 0 51,075
ACCO BRANDS CORP COM 00081T108 20,381 1,749,404 SH   DFND 1 1,591,197 18,614 139,593
ACCURAY INC COM 004397105 7,426 1,563,314 SH   DFND 1 880,870 0 682,444
ACCURAY INC COM 004397105 1,419 298,800 SH   DFND 3 298,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 331,012 5,749,726 SH   DFND 1 5,551,507 0 198,219
ACTIVISION BLIZZARD INC COM 00507V109 57,342 996,031 SH   OTR 2 0 0 996,031
ADVANCE AUTO PARTS INC COM 00751Y106 77,466 664,428 SH   DFND 1 639,933 0 24,495
ADVANCE AUTO PARTS INC COM 00751Y106 8,060 69,135 SH   OTR 2 0 0 69,135
ADVANSIX INC COM 00773T101 3,290 105,317 SH   DFND 1 59,420 0 45,897
ADVANSIX INC COM 00773T101 640 20,500 SH   DFND 3 20,500 0 0
AECOM COM 00766T100 5,347 165,373 SH   DFND 1 120,101 0 45,272
AEGION CORP COM 00770F104 21,469 981,215 SH   DFND 1 902,943 15,492 62,780
AEGION CORP COM 00770F104 1,065 48,665 SH   OTR 2 0 0 48,665
AERCAP HOLDINGS NV SHS N00985106 4,746 102,225 SH   DFND 1 102,225 0 0
AEROHIVE NETWORKS INC COM 007786106 10,616 2,123,282 SH   DFND 1 1,202,450 0 920,832
AEROHIVE NETWORKS INC COM 007786106 1,828 365,600 SH   DFND 3 365,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,308 207,118 SH   DFND 1 207,118 0 0
AES CORP COM 00130H105 14,039 1,263,616 SH   DFND 3 1,263,616 0 0
AES CORP COM 00130H105 17,972 1,617,649 SH   OTR 2 1,453,990 0 163,659
AES CORP COM 00130H105 169,406 15,248,040 SH   DFND 1 14,057,835 57,098 1,133,107
AFFILIATED MANAGERS GROUP COM 008252108 5,062 30,521 SH   DFND 1 30,521 0 0
AFLAC INC COM 001055102 57,402 738,960 SH   DFND 1 716,456 0 22,504
AFLAC INC COM 001055102 64,836 834,661 SH   OTR 2 0 0 834,661
AGNC INVT CORP COM 00123Q104 3,766 176,879 SH   DFND 1 128,397 0 48,482
AGROFRESH SOLUTIONS COM 00856G109 3,900 543,222 SH   DFND 1 543,222 0 0
AIR LEASE CORP CL A 00912X302 259,899 6,956,621 SH   DFND 1 6,136,454 30,962 789,205
AIR LEASE CORP CL A 00912X302 57,464 1,538,106 SH   OTR 2 0 0 1,538,106
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,211 55,600 SH   DFND 3 55,600 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,098 279,960 SH   DFND 1 159,000 0 120,960
AK STL HLDG CORP COM 001547108 3,704 563,758 SH   DFND 1 563,758 0 0
ALBANY INTL CORP CL A 012348108 2,495 46,719 SH   DFND 1 46,719 0 0
ALCOA CORP COM 013872106 3,199 97,975 SH   DFND 1 97,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,017 383,373 SH   DFND 1 383,373 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,726 140,000 SH   DFND 3 140,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1,500 SH   OTR 2 1,500 0 0
ALLEGHANY CORP DEL COM 017175100 346,645 582,793 SH   DFND 1 560,862 0 21,931
ALLEGHANY CORP DEL COM 017175100 68,126 114,536 SH   OTR 2 0 0 114,536
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,784 104,900 SH   DFND 3 104,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,204 423,520 SH   DFND 1 261,220 0 162,300
ALLERGAN PLC SHS G0177J108 7,124 29,308 SH   DFND 1 29,308 0 0
ALLETE INC COM NEW 018522300 1,340 18,700 SH   DFND 3 18,700 0 0
ALLETE INC COM NEW 018522300 5,401 75,345 SH   DFND 1 46,445 0 28,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 65,038 253,371 SH   DFND 1 248,328 0 5,043
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,413 184,711 SH   OTR 2 0 0 184,711
ALLIANT ENERGY CORP COM 018802108 126,960 3,160,577 SH   DFND 1 3,043,993 0 116,584
ALLIANT ENERGY CORP COM 018802108 13,020 324,117 SH   OTR 2 0 0 324,117
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,668 992,821 SH   OTR 2 0 0 992,821
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56,434 4,422,755 SH   DFND 1 2,769,673 0 1,653,082
ALLSTATE CORP COM 020002101 118,077 1,335,103 SH   OTR 2 365,052 0 970,051
ALLSTATE CORP COM 020002101 28,169 318,511 SH   DFND 3 318,511 0 0
ALLSTATE CORP COM 020002101 655,226 7,408,702 SH   DFND 1 6,674,589 14,544 719,569
ALLY FINL INC COM 02005N100 6,628 317,138 SH   DFND 1 230,111 0 87,027
ALPHABET INC CAP STK CL A 02079K305 527,704 567,619 SH   DFND 1 533,074 1,738 32,807
ALPHABET INC CAP STK CL A 02079K305 35,355 38,029 SH   DFND 3 38,029 0 0
ALPHABET INC CAP STK CL A 02079K305 108,227 116,413 SH   OTR 2 40,079 0 76,334
ALPHABET INC CAP STK CL C 02079K107 158,848 174,802 SH   DFND 1 94,590 0 80,212
ALPS ETF TR ALERIAN MLP 00162Q866 6,189 517,486 SH   DFND 1 517,486 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,683 130,038 SH   DFND 1 130,038 0 0
ALTRIA GROUP INC COM 02209S103 40,864 548,732 SH   DFND 1 548,732 0 0
AMC NETWORKS INC CL A 00164V103 656 12,281 SH   OTR 2 0 0 12,281
AMC NETWORKS INC CL A 00164V103 19,655 367,993 SH   DFND 1 329,693 4,302 33,998
AMDOCS LTD SHS G02602103 392,666 6,091,628 SH   DFND 1 5,860,855 0 230,773
AMDOCS LTD SHS G02602103 65,755 1,020,084 SH   OTR 2 0 0 1,020,084
AMERCO COM 023586100 3,152 8,611 SH   DFND 1 8,611 0 0
AMERICAN ASSETS TR INC COM 024013104 80,330 2,039,353 SH   DFND 1 1,964,894 0 74,459
AMERICAN ASSETS TR INC COM 024013104 8,461 214,813 SH   OTR 2 0 0 214,813
AMERICAN ELEC PWR INC COM 025537101 23,442 337,444 SH   OTR 2 0 0 337,444
AMERICAN ELEC PWR INC COM 025537101 227,364 3,272,838 SH   DFND 1 3,151,462 0 121,376
AMERICAN EXPRESS CO COM 025816109 69,453 824,464 SH   DFND 1 443,800 0 380,664
AMERICAN HOMES 4 RENT CL A 02665T306 68,764 3,046,713 SH   DFND 1 2,933,807 0 112,906
AMERICAN HOMES 4 RENT CL A 02665T306 6,866 304,196 SH   OTR 2 0 0 304,196
AMERICAN INTL GROUP INC COM NEW 026874784 315,676 5,049,199 SH   DFND 1 4,695,730 17,791 335,678
AMERICAN INTL GROUP INC COM NEW 026874784 24,130 385,963 SH   DFND 3 385,963 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89,197 1,426,695 SH   OTR 2 397,025 0 1,029,670
AMERICAN VANGUARD CORP COM 030371108 4,337 251,397 SH   DFND 1 251,397 0 0
AMERISAFE INC COM 03071H100 5,486 96,326 SH   DFND 1 96,326 0 0
AMETEK INC NEW COM 031100100 49,949 824,657 SH   OTR 2 0 0 824,657
AMETEK INC NEW COM 031100100 210,590 3,476,803 SH   DFND 1 3,372,260 0 104,543
AMGEN INC COM 031162100 1,951 11,326 SH   DFND 1 3,001 0 8,325
AMN HEALTHCARE SERVICES INC COM 001744101 527 13,500 SH   DFND 3 13,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,095 53,650 SH   DFND 1 33,350 0 20,300
AMPCO-PITTSBURGH CORP COM 032037103 3,066 207,892 SH   DFND 1 207,892 0 0
AMTRUST FINL SVCS INC COM 032359309 18,625 1,230,210 SH   DFND 1 1,230,210 0 0
ANADARKO PETE CORP COM 032511107 20,961 462,309 SH   DFND 1 450,761 0 11,548
ANADARKO PETE CORP COM 032511107 19,313 425,955 SH   OTR 2 0 0 425,955
ANIXTER INTL INC COM 035290105 939 12,002 SH   OTR 2 0 0 12,002
ANIXTER INTL INC COM 035290105 10,190 130,301 SH   DFND 1 119,572 3,912 6,817
ANTHEM INC COM 036752103 106,966 568,574 SH   OTR 2 173,850 0 394,724
ANTHEM INC COM 036752103 31,188 165,779 SH   DFND 3 165,779 0 0
ANTHEM INC COM 036752103 580,423 3,085,222 SH   DFND 1 2,548,352 7,772 529,098
ANWORTH MORTGAGE ASSET CP COM 037347101 12,304 2,047,260 SH   DFND 1 1,863,419 28,076 155,765
ANWORTH MORTGAGE ASSET CP COM 037347101 527 87,670 SH   OTR 2 0 0 87,670
AON PLC SHS CL A G0408V102 326,423 2,455,234 SH   DFND 1 2,375,523 0 79,711
AON PLC SHS CL A G0408V102 81,292 611,450 SH   OTR 2 0 0 611,450
APPLE INC COM 037833100 62,996 437,414 SH   OTR 2 393,069 0 44,345
APPLE INC COM 037833100 622,507 4,322,368 SH   DFND 1 3,845,821 17,551 458,996
APPLE INC COM 037833100 54,797 380,482 SH   DFND 3 380,482 0 0
APPROACH RESOURCES INC COM 03834A103 2,811 834,247 SH   DFND 1 471,840 0 362,407
APPROACH RESOURCES INC COM 03834A103 551 163,400 SH   DFND 3 163,400 0 0
AQUA METALS INC COM 03837J101 707 56,300 SH   DFND 1 30,700 0 25,600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,039 1,211,403 SH   DFND 1 686,150 0 525,253
ARC DOCUMENT SOLUTIONS INC COM 00191G103 992 238,500 SH   DFND 3 238,500 0 0
ARCONIC INC COM 03965L100 3,116 137,552 SH   DFND 1 137,552 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,889 722,598 SH   DFND 1 406,100 0 316,498
ARDMORE SHIPPING CORP COM Y0207T100 1,073 131,600 SH   DFND 3 131,600 0 0
ARES CAP CORP COM 04010L103 5,922 361,565 SH   DFND 1 263,036 0 98,529
ARES COML REAL ESTATE CORP COM 04013V108 27,287 2,084,546 SH   DFND 1 1,882,020 23,783 178,743
ARES COML REAL ESTATE CORP COM 04013V108 914 69,804 SH   OTR 2 0 0 69,804
ARRIS INTL INC SHS G0551A103 2,773 98,966 SH   DFND 1 98,966 0 0
ARROW ELECTRS INC COM 042735100 384,400 4,901,815 SH   DFND 1 4,694,010 0 207,805
ARROW ELECTRS INC COM 042735100 76,707 978,157 SH   OTR 2 0 0 978,157
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,133 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 3,340 32,216 SH   DFND 1 23,375 0 8,841
ASSURED GUARANTY LTD COM G0585R106 53,979 1,293,208 SH   DFND 1 1,187,450 19,401 86,357
ATHENE HLDG LTD CL A G0684D107 3,069 61,865 SH   DFND 1 44,801 0 17,064
ATLANTIC CAP BANCSHARES INC COM 048269203 2,276 119,814 SH   DFND 1 44,576 0 75,238
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,258 81,650 SH   DFND 1 81,650 0 0
AUTOZONE INC COM 053332102 3,135 5,496 SH   DFND 1 5,496 0 0
AVNET INC COM 053807103 9,942 255,709 SH   DFND 1 186,208 0 69,501
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,389 98,802 SH   DFND 1 85,013 0 13,789
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11,392 968,700 SH   DFND 1 552,400 0 416,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,186 185,900 SH   DFND 3 185,900 0 0
BAIDU INC SPON ADR REP A 056752108 32,895 183,916 SH   DFND 1 183,916 0 0
BAKER HUGHES INC COM 057224107 3,392 62,228 SH   DFND 1 62,228 0 0
BANCO MACRO SA SPON ADR B 05961W105 695 7,542 SH   DFND 1 7,542 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 132 17,534 SH   OTR 2 17,534 0 0
BANK AMER CORP COM 060505104 264,145 10,888,076 SH   OTR 2 4,893,376 0 5,994,700
BANK AMER CORP COM 060505104 111,473 4,594,949 SH   DFND 3 4,594,949 0 0
BANK AMER CORP COM 060505104 1,366,157 56,313,149 SH   DFND 1 50,968,740 207,957 5,136,452
BANKUNITED INC COM 06652K103 23,182 687,699 SH   DFND 1 609,375 8,849 69,475
BANKUNITED INC COM 06652K103 839 24,896 SH   OTR 2 0 0 24,896
BANNER CORP COM NEW 06652V208 7,267 128,590 SH   DFND 1 79,490 0 49,100
BANNER CORP COM NEW 06652V208 1,808 32,000 SH   DFND 3 32,000 0 0
BAR HBR BANKSHARES COM 066849100 797 25,852 SH   DFND 1 25,852 0 0
BARNES & NOBLE ED INC COM 06777U101 2,224 209,194 SH   DFND 1 209,194 0 0
BARRETT BILL CORP COM 06846N104 3,314 1,079,337 SH   DFND 1 606,650 0 472,687
BARRETT BILL CORP COM 06846N104 515 167,900 SH   DFND 3 167,900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8,091 141,235 SH   DFND 1 141,235 0 0
BARRICK GOLD CORP COM 067901108 138,863 8,728,038 SH   DFND 1 8,071,386 41,710 614,942
BARRICK GOLD CORP COM 067901108 14,271 897,000 SH   DFND 3 897,000 0 0
BARRICK GOLD CORP COM 067901108 14,684 922,943 SH   OTR 2 922,943 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3,951 158,679 SH   DFND 1 158,679 0 0
BAZAARVOICE INC COM 073271108 8,716 1,760,790 SH   DFND 1 994,290 0 766,500
BAZAARVOICE INC COM 073271108 1,698 343,000 SH   DFND 3 343,000 0 0
BB&T CORP COM 054937107 87,825 1,934,037 SH   OTR 2 0 0 1,934,037
BB&T CORP COM 054937107 180,404 3,972,782 SH   DFND 1 3,852,614 0 120,168
BECTON DICKINSON & CO COM 075887109 118,133 605,467 SH   DFND 1 582,696 0 22,771
BECTON DICKINSON & CO COM 075887109 12,132 62,180 SH   OTR 2 0 0 62,180
BEL FUSE INC CL B 077347300 7,384 298,961 SH   DFND 1 298,961 0 0
BELDEN INC COM 077454106 49,358 654,349 SH   DFND 1 618,971 9,048 26,330
BELDEN INC COM 077454106 2,109 27,957 SH   OTR 2 0 0 27,957
BERKLEY W R CORP COM 084423102 200,708 2,901,667 SH   DFND 1 2,799,802 0 101,865
BERKLEY W R CORP COM 084423102 76,675 1,108,496 SH   OTR 2 0 0 1,108,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,017 561,003 SH   OTR 2 498,487 0 62,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127,884 6,659,288 SH   DFND 1 5,563,023 24,391 1,071,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,236 532,775 SH   DFND 3 532,775 0 0
BERRY GLOBAL GROUP INC COM 08579W103 268,960 4,717,764 SH   DFND 1 4,292,680 0 425,084
BERRY GLOBAL GROUP INC COM 08579W103 21,525 377,565 SH   OTR 2 0 0 377,565
BEST BUY INC COM 086516101 84,099 1,466,935 SH   DFND 1 1,418,606 0 48,329
BEST BUY INC COM 086516101 43,299 755,254 SH   OTR 2 0 0 755,254
BG STAFFING INC COM 05544A109 619 35,614 SH   DFND 1 35,614 0 0
BGC PARTNERS INC CL A 05541T101 3,996 316,132 SH   DFND 1 316,132 0 0
BLACK DIAMOND INC COM 09202G101 1,278 192,200 SH   DFND 1 71,500 0 120,700
BLACKSTONE MTG TR INC COM CL A 09257W100 23,120 731,639 SH   DFND 1 677,311 10,194 44,134
BLACKSTONE MTG TR INC COM CL A 09257W100 942 29,819 SH   OTR 2 0 0 29,819
BMC STK HLDGS INC COM 05591B109 1,030 47,159 SH   OTR 2 0 0 47,159
BMC STK HLDGS INC COM 05591B109 40,032 1,832,116 SH   DFND 1 1,642,769 18,010 171,337
BMC STK HLDGS INC COM 05591B109 765 35,000 SH   DFND 3 35,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,466 2,968,695 SH   DFND 1 2,968,695 0 0
BOOT BARN HLDGS INC COM 099406100 1,936 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,622 480,077 SH   DFND 1 438,919 5,995 35,163
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 565 17,363 SH   OTR 2 0 0 17,363
BORGWARNER INC COM 099724106 40,124 947,212 SH   OTR 2 595,914 0 351,298
BORGWARNER INC COM 099724106 393,321 9,285,201 SH   DFND 1 8,677,828 26,985 580,388
BORGWARNER INC COM 099724106 24,492 578,194 SH   DFND 3 578,194 0 0
BOSTON PROPERTIES INC COM 101121101 286,023 2,325,016 SH   DFND 1 2,239,628 0 85,388
BOSTON PROPERTIES INC COM 101121101 29,858 242,711 SH   OTR 2 0 0 242,711
BOSTON SCIENTIFIC CORP COM 101137107 207,609 7,489,489 SH   DFND 1 7,212,135 0 277,354
BOSTON SCIENTIFIC CORP COM 101137107 21,374 771,056 SH   OTR 2 0 0 771,056
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,815 272,584 SH   DFND 1 272,584 0 0
BRISTOW GROUP INC COM 110394103 13,469 1,760,648 SH   DFND 1 1,577,436 20,573 162,639
BRISTOW GROUP INC COM 110394103 445 58,209 SH   OTR 2 0 0 58,209
BROADCOM LTD SHS Y09827109 57,746 247,782 SH   DFND 1 247,782 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,706 769,678 SH   OTR 2 691,303 0 78,375
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,373 664,029 SH   DFND 3 664,029 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115,586 9,166,243 SH   DFND 1 8,439,709 30,494 696,040
BROOKS AUTOMATION INC COM 114340102 1,541 71,051 SH   OTR 2 0 0 71,051
BROOKS AUTOMATION INC COM 114340102 38,545 1,777,097 SH   DFND 1 1,643,197 24,286 109,614
BRUKER CORP COM 116794108 72,373 2,509,482 SH   DFND 1 2,417,374 0 92,108
BRUKER CORP COM 116794108 7,600 263,537 SH   OTR 2 0 0 263,537
BRUNSWICK CORP COM 117043109 495,748 7,902,891 SH   DFND 1 6,988,176 0 914,715
BRUNSWICK CORP COM 117043109 88,020 1,403,151 SH   OTR 2 0 0 1,403,151
BUILDERS FIRSTSOURCE INC COM 12008R107 3,937 256,971 SH   DFND 1 256,971 0 0
C D I CORP COM 125071100 1,748 298,739 SH   DFND 1 298,739 0 0
CABOT CORP COM 127055101 11,018 206,207 SH   DFND 1 185,084 2,432 18,691
CABOT CORP COM 127055101 378 7,077 SH   OTR 2 0 0 7,077
CACI INTL INC CL A 127190304 384 3,067 SH   DFND 1 3,067 0 0
CADIZ INC COM NEW 127537207 1,870 138,523 SH   DFND 1 78,150 0 60,373
CADIZ INC COM NEW 127537207 365 27,000 SH   DFND 3 27,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,406 152,763 SH   DFND 1 152,763 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,513 74,100 SH   DFND 1 27,600 0 46,500
CAPITAL ONE FINL CORP COM 14040H105 277,088 3,353,767 SH   DFND 1 3,121,043 12,255 220,469
CAPITAL ONE FINL CORP COM 14040H105 20,633 249,732 SH   DFND 3 249,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,095 945,232 SH   OTR 2 262,921 0 682,311
CARDINAL HEALTH INC COM 14149Y108 129,994 1,668,295 SH   DFND 1 1,620,646 0 47,649
CARDINAL HEALTH INC COM 14149Y108 43,576 559,245 SH   OTR 2 0 0 559,245
CARETRUST REIT INC COM 14174T107 860 46,400 SH   DFND 3 46,400 0 0
CARETRUST REIT INC COM 14174T107 3,472 187,270 SH   DFND 1 115,470 0 71,800
CARLISLE COS INC COM 142339100 24,051 252,111 SH   DFND 1 235,809 0 16,302
CARPENTER TECHNOLOGY CORP COM 144285103 1,971 52,661 SH   DFND 1 32,940 0 19,721
CARPENTER TECHNOLOGY CORP COM 144285103 475 12,700 SH   DFND 3 12,700 0 0
CARRIAGE SVCS INC COM 143905107 2,678 99,328 SH   DFND 1 99,328 0 0
CARTER INC COM 146229109 4,355 48,957 SH   DFND 1 48,957 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,412 380,143 SH   DFND 1 380,143 0 0
CBIZ INC COM 124805102 4,167 277,814 SH   DFND 1 277,814 0 0
CBS CORP NEW CL B 124857202 16,702 261,863 SH   OTR 2 237,223 0 24,640
CBS CORP NEW CL B 124857202 181,242 2,841,672 SH   DFND 1 2,655,076 9,791 176,805
CBS CORP NEW CL B 124857202 13,638 213,825 SH   DFND 3 213,825 0 0
CDW CORP COM 12514G108 36,942 590,788 SH   DFND 1 534,525 0 56,263
CECO ENVIRONMENTAL CORP COM 125141101 8,063 878,353 SH   DFND 1 878,353 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,983 1,027,470 SH   DFND 1 591,570 0 435,900
CEDAR REALTY TRUST INC COM NEW 150602209 1,022 210,800 SH   DFND 3 210,800 0 0
CELADON GROUP INC COM 150838100 757 240,300 SH   DFND 3 240,300 0 0
CELADON GROUP INC COM 150838100 4,804 1,524,950 SH   DFND 1 852,750 0 672,200
CELANESE CORP DEL COM SER A 150870103 23,862 251,341 SH   OTR 2 226,049 0 25,292
CELANESE CORP DEL COM SER A 150870103 225,919 2,379,600 SH   DFND 1 2,226,948 10,124 142,528
CELANESE CORP DEL COM SER A 150870103 20,856 219,679 SH   DFND 3 219,679 0 0
CELGENE CORP COM 151020104 25,688 197,799 SH   DFND 1 197,799 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 121,646 12,913,613 SH   DFND 1 10,114,023 23,223 2,776,367
CEMEX SAB DE CV SPON ADR NEW 151290889 4,743 503,550 SH   DFND 3 503,550 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,442 577,715 SH   OTR 2 519,874 0 57,841
CENTERSTATE BANKS INC COM 15201P109 9,148 367,981 SH   DFND 1 313,881 0 54,100
CENTRAL PAC FINL CORP COM NEW 154760409 2,499 79,400 SH   DFND 3 79,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12,824 407,495 SH   DFND 1 230,310 0 177,185
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4,135 65,014 SH   DFND 1 50,514 0 14,500
CENTURY CASINOS INC COM 156492100 614 83,300 SH   DFND 1 31,000 0 52,300
CENTURY CMNTYS INC COM 156504300 7,155 288,490 SH   DFND 1 162,790 0 125,700
CENTURY CMNTYS INC COM 156504300 1,277 51,500 SH   DFND 3 51,500 0 0
CF INDS HLDGS INC COM 125269100 2,750 98,349 SH   DFND 1 98,349 0 0
CHATHAM LODGING TR COM 16208T102 21,141 1,052,314 SH   DFND 1 942,970 12,859 96,485
CHATHAM LODGING TR COM 16208T102 779 38,783 SH   OTR 2 0 0 38,783
CHEMED CORP NEW COM 16359R103 54,602 266,965 SH   DFND 1 242,406 3,465 21,094
CHEMED CORP NEW COM 16359R103 2,022 9,884 SH   OTR 2 0 0 9,884
CHENIERE ENERGY INC COM NEW 16411R208 4,473 91,836 SH   DFND 1 91,836 0 0
CHESAPEAKE UTILS CORP COM 165303108 772 10,300 SH   DFND 3 10,300 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,733 49,800 SH   DFND 1 28,800 0 21,000
CHEVRON CORP NEW COM 166764100 623,128 5,972,663 SH   DFND 1 5,484,589 26,725 461,349
CHEVRON CORP NEW COM 166764100 60,250 577,493 SH   DFND 3 577,493 0 0
CHEVRON CORP NEW COM 166764100 62,281 596,957 SH   OTR 2 596,957 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,448 225,437 SH   DFND 1 225,437 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,510 47,274 SH   DFND 1 47,274 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 444 29,689 SH   DFND 1 29,689 0 0
CHUBB LIMITED COM H1467J104 34,554 237,684 SH   DFND 3 237,684 0 0
CHUBB LIMITED COM H1467J104 146,947 1,010,778 SH   OTR 2 261,941 0 748,837
CHUBB LIMITED COM H1467J104 647,964 4,457,035 SH   DFND 1 3,671,104 10,722 775,209
CIGNA CORPORATION COM 125509109 24,995 149,324 SH   DFND 3 149,324 0 0
CIGNA CORPORATION COM 125509109 78,750 470,457 SH   OTR 2 153,083 0 317,374
CIGNA CORPORATION COM 125509109 376,174 2,247,293 SH   DFND 1 1,961,295 6,892 279,106
CIMAREX ENERGY CO COM 171798101 94,801 1,008,415 SH   DFND 1 980,544 0 27,871
CIMAREX ENERGY CO COM 171798101 36,821 391,668 SH   OTR 2 0 0 391,668
CISCO SYS INC COM 17275R102 175,066 5,593,175 SH   OTR 2 1,749,487 0 3,843,688
CISCO SYS INC COM 17275R102 713,045 22,780,976 SH   DFND 1 20,328,998 78,605 2,373,373
CISCO SYS INC COM 17275R102 53,140 1,697,760 SH   DFND 3 1,697,760 0 0
CITIGROUP INC COM NEW 172967424 243,799 3,645,313 SH   OTR 2 1,385,478 0 2,259,835
CITIGROUP INC COM NEW 172967424 90,006 1,345,777 SH   DFND 3 1,345,777 0 0
CITIGROUP INC COM NEW 172967424 1,256,193 18,782,793 SH   DFND 1 16,668,038 60,966 2,053,789
CITIZENS FINL GROUP INC COM 174610105 14,522 407,009 SH   DFND 1 407,009 0 0
CITRIX SYS INC COM 177376100 3,249 40,831 SH   DFND 1 40,831 0 0
CIVEO CORP CDA COM 17878Y108 3,818 1,818,011 SH   DFND 1 1,818,011 0 0
CLUBCORP HLDGS INC COM 18948M108 40,253 3,072,735 SH   DFND 1 2,772,986 44,925 254,824
CLUBCORP HLDGS INC COM 18948M108 1,742 132,944 SH   OTR 2 0 0 132,944
CNO FINL GROUP INC COM 12621E103 1,683 80,600 SH   DFND 3 80,600 0 0
CNO FINL GROUP INC COM 12621E103 6,793 325,325 SH   DFND 1 200,720 0 124,605
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,875 808,338 SH   OTR 2 453,222 0 355,116
COCA COLA EUROPEAN PARTNERS SHS G25839104 377,086 9,271,847 SH   DFND 1 8,262,526 21,349 987,972
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,522 430,840 SH   DFND 3 430,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224,649 3,383,267 SH   DFND 1 3,174,481 8,523 200,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,076 181,870 SH   DFND 3 181,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,275 832,453 SH   OTR 2 186,439 0 646,014
COHERENT INC COM 192479103 57,375 255,011 SH   DFND 1 226,875 3,307 24,829
COHERENT INC COM 192479103 2,318 10,302 SH   OTR 2 0 0 10,302
COLFAX CORP COM 194014106 4,980 126,483 SH   DFND 1 126,483 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 12,909 916,164 SH   DFND 1 770,810 0 145,354
COLONY NORTHSTAR INC CL A COM 19625W104 609 43,254 SH   OTR 2 0 0 43,254
COLONY STARWOOD HOMES COM 19625X102 14,042 409,270 SH   DFND 1 254,070 0 155,200
COLONY STARWOOD HOMES COM 19625X102 3,410 99,400 SH   DFND 3 99,400 0 0
COLUMBIA BKG SYS INC COM 197236102 19,243 482,876 SH   DFND 1 437,815 9,549 35,512
COLUMBIA BKG SYS INC COM 197236102 1,217 30,550 SH   OTR 2 0 0 30,550
COLUMBUS MCKINNON CORP N Y COM 199333105 4,078 160,432 SH   DFND 1 160,432 0 0
COMCAST CORP NEW CL A 20030N101 68,254 1,753,691 SH   OTR 2 745,327 0 1,008,364
COMCAST CORP NEW CL A 20030N101 501,447 12,884,044 SH   DFND 1 10,517,176 30,592 2,336,276
COMCAST CORP NEW CL A 20030N101 26,887 690,830 SH   DFND 3 690,830 0 0
COMMSCOPE HLDG CO INC COM 20337X109 141,178 3,712,288 SH   DFND 1 3,022,191 0 690,097
COMMSCOPE HLDG CO INC COM 20337X109 7,476 196,571 SH   OTR 2 0 0 196,571
CONOCOPHILLIPS COM 20825C104 213,750 4,862,384 SH   DFND 1 4,448,716 22,612 391,056
CONOCOPHILLIPS COM 20825C104 21,469 488,367 SH   DFND 3 488,367 0 0
CONOCOPHILLIPS COM 20825C104 24,740 562,783 SH   OTR 2 505,806 0 56,977
CONSTELLATION BRANDS INC CL A 21036P108 1,937 10,000 SH   DFND 1 10,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,062 174,327 SH   DFND 1 174,327 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,003 206,421 SH   DFND 1 206,421 0 0
CONVERGYS CORP COM 212485106 404 16,972 SH   OTR 2 0 0 16,972
CONVERGYS CORP COM 212485106 11,282 474,435 SH   DFND 1 424,793 5,715 43,927
COSTAMARE INC SHS Y1771G102 2,829 387,036 SH   DFND 1 387,036 0 0
COVANTA HLDG CORP COM 22282E102 7,277 551,300 SH   DFND 1 345,400 0 205,900
COVANTA HLDG CORP COM 22282E102 1,753 132,800 SH   DFND 3 132,800 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 480 51,024 SH   DFND 1 19,000 0 32,024
CREDICORP LTD COM G2519Y108 3,588 20,000 SH   DFND 3 20,000 0 0
CRH PLC ADR 12626K203 95,504 2,692,534 SH   DFND 1 2,505,931 10,534 176,069
CRH PLC ADR 12626K203 8,089 228,051 SH   DFND 3 228,051 0 0
CRH PLC ADR 12626K203 29,230 824,089 SH   OTR 2 234,256 0 589,833
CROCS INC COM 227046109 850 110,300 SH   DFND 3 110,300 0 0
CROCS INC COM 227046109 4,529 587,439 SH   DFND 1 338,090 0 249,349
CROSS CTRY HEALTHCARE INC COM 227483104 455 35,270 SH   DFND 1 13,100 0 22,170
CROWN HOLDINGS INC COM 228368106 53,247 892,513 SH   OTR 2 0 0 892,513
CROWN HOLDINGS INC COM 228368106 278,509 4,668,269 SH   DFND 1 4,507,091 0 161,178
CSG SYS INTL INC COM 126349109 3,624 89,295 SH   DFND 1 89,295 0 0
CSRA INC COM 12650T104 12,098 381,035 SH   DFND 1 370,198 0 10,837
CSRA INC COM 12650T104 13,752 433,134 SH   OTR 2 0 0 433,134
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,093 38,853 SH   DFND 1 38,853 0 0
CURTISS WRIGHT CORP COM 231561101 5,487 59,782 SH   OTR 2 0 0 59,782
CURTISS WRIGHT CORP COM 231561101 80,807 880,443 SH   DFND 1 834,646 2,463 43,334
CVS HEALTH CORP COM 126650100 87,196 1,083,716 SH   OTR 2 327,006 0 756,710
CVS HEALTH CORP COM 126650100 26,189 325,485 SH   DFND 3 325,485 0 0
CVS HEALTH CORP COM 126650100 406,326 5,050,036 SH   DFND 1 4,422,014 14,732 613,290
CYBEROPTICS CORP COM 232517102 735 35,600 SH   DFND 1 13,300 0 22,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,002 146,700 SH   DFND 1 146,700 0 0
CYS INVTS INC COM 12673A108 48,503 5,767,268 SH   DFND 1 5,249,960 72,899 444,409
CYS INVTS INC COM 12673A108 1,805 214,670 SH   OTR 2 0 0 214,670
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,625 174,593 SH   DFND 1 174,593 0 0
DAVITA INC COM 23918K108 11,956 184,618 SH   DFND 3 184,618 0 0
DAVITA INC COM 23918K108 41,700 643,920 SH   OTR 2 189,265 0 454,655
DAVITA INC COM 23918K108 310,862 4,800,213 SH   DFND 1 4,222,224 8,522 569,467
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,644 419,327 SH   DFND 1 419,327 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,247 308,900 SH   DFND 1 174,600 0 134,300
DEL TACO RESTAURANTS INC COM 245496104 833 60,600 SH   DFND 3 60,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,605 75,352 SH   DFND 1 75,352 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,680 19,170 SH   DFND 1 19,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 354,326 6,593,332 SH   DFND 1 6,129,955 20,688 442,689
DELTA AIR LINES INC DEL COM NEW 247361702 24,337 452,865 SH   DFND 3 452,865 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,157 728,632 SH   OTR 2 496,220 0 232,412
DESTINATION XL GROUP INC COM 25065K104 1,138 484,045 SH   DFND 1 234,254 0 249,791
DESTINATION XL GROUP INC COM 25065K104 86 36,400 SH   DFND 3 36,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,101 193,961 SH   DFND 1 193,961 0 0
DIAMONDBACK ENERGY INC COM 25278X109 515,316 5,802,458 SH   DFND 1 5,030,745 7,124 764,589
DIAMONDBACK ENERGY INC COM 25278X109 12,742 143,477 SH   DFND 3 143,477 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,910 719,630 SH   OTR 2 160,814 0 558,816
DICKS SPORTING GOODS INC COM 253393102 22,345 561,009 SH   DFND 1 483,356 5,685 71,968
DICKS SPORTING GOODS INC COM 253393102 705 17,700 SH   DFND 3 17,700 0 0
DICKS SPORTING GOODS INC COM 253393102 646 16,215 SH   OTR 2 0 0 16,215
DIGI INTL INC COM 253798102 58 5,700 SH   DFND 3 5,700 0 0
DIGI INTL INC COM 253798102 350 34,490 SH   DFND 1 16,590 0 17,900
DISCOVER FINL SVCS COM 254709108 80,132 1,288,508 SH   OTR 2 458,640 0 829,868
DISCOVER FINL SVCS COM 254709108 616,807 9,918,108 SH   DFND 1 9,349,019 19,921 549,168
DISCOVER FINL SVCS COM 254709108 27,510 442,359 SH   DFND 3 442,359 0 0
DIXIE GROUP INC CL A 255519100 2,869 637,620 SH   DFND 1 314,500 0 323,120
DMC GLOBAL INC COM 23291C103 2,220 169,500 SH   DFND 1 169,500 0 0
DOLBY LABORATORIES INC COM 25659T107 4,447 90,834 SH   DFND 1 90,834 0 0
DOMINION DIAMOND CORP COM 257287102 2,770 220,516 SH   DFND 1 220,516 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,601 317,981 SH   DFND 1 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 14,812 387,658 SH   OTR 2 0 0 387,658
DOUGLAS EMMETT INC COM 25960P109 140,656 3,681,141 SH   DFND 1 3,546,779 0 134,362
DOW CHEM CO COM 260543103 41,809 662,895 SH   OTR 2 595,278 0 67,617
DOW CHEM CO COM 260543103 35,909 569,356 SH   DFND 3 569,356 0 0
DOW CHEM CO COM 260543103 425,703 6,749,683 SH   DFND 1 5,707,307 26,074 1,016,302
DRIL-QUIP INC COM 262037104 17,747 363,669 SH   DFND 1 341,049 3,915 18,705
DRIL-QUIP INC COM 262037104 565 11,588 SH   OTR 2 0 0 11,588
DRIVE SHACK INC COM 262077100 3,175 1,007,793 SH   DFND 1 1,007,793 0 0
DUCOMMUN INC DEL COM 264147109 622 19,700 SH   DFND 1 7,300 0 12,400
DXC TECHNOLOGY CO COM 23355L106 151,355 1,972,823 SH   OTR 2 421,289 0 1,551,534
DXC TECHNOLOGY CO COM 23355L106 750,184 9,778,208 SH   DFND 1 8,728,485 18,041 1,031,682
DXC TECHNOLOGY CO COM 23355L106 31,034 404,507 SH   DFND 3 404,507 0 0
DYCOM INDS INC COM 267475101 1,855 20,720 SH   DFND 1 13,120 0 7,600
DYCOM INDS INC COM 267475101 448 5,000 SH   DFND 3 5,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38,151 1,003,192 SH   DFND 1 910,393 0 92,799
E TRADE FINANCIAL CORP COM NEW 269246401 2,996 78,789 SH   OTR 2 0 0 78,789
EAST WEST BANCORP INC COM 27579R104 356,325 6,082,707 SH   DFND 1 5,490,115 0 592,592
EAST WEST BANCORP INC COM 27579R104 28,477 486,125 SH   OTR 2 0 0 486,125
EATON CORP PLC SHS G29183103 48,641 624,959 SH   OTR 2 414,613 0 210,346
EATON CORP PLC SHS G29183103 569,198 7,313,350 SH   DFND 1 6,333,006 18,760 961,584
EATON CORP PLC SHS G29183103 31,429 403,817 SH   DFND 3 403,817 0 0
EBAY INC COM 278642103 164,913 4,722,602 SH   OTR 2 772,135 0 3,950,467
EBAY INC COM 278642103 25,396 727,276 SH   DFND 3 727,276 0 0
EBAY INC COM 278642103 721,653 20,665,891 SH   DFND 1 18,300,852 33,470 2,331,569
ECLIPSE RES CORP COM 27890G100 5,923 2,070,970 SH   DFND 1 1,134,970 0 936,000
ECLIPSE RES CORP COM 27890G100 923 322,700 SH   DFND 3 322,700 0 0
EDISON INTL COM 281020107 264,870 3,387,520 SH   DFND 1 3,262,232 0 125,288
EDISON INTL COM 281020107 27,272 348,792 SH   OTR 2 0 0 348,792
EL PASO ELEC CO COM NEW 283677854 3,160 61,120 SH   DFND 1 37,720 0 23,400
EL PASO ELEC CO COM NEW 283677854 786 15,200 SH   DFND 3 15,200 0 0
ELECTRONIC ARTS INC COM 285512109 44,973 425,397 SH   DFND 1 419,132 0 6,265
ELECTRONIC ARTS INC COM 285512109 24,154 228,476 SH   OTR 2 0 0 228,476
EMBRAER S A SP ADR REP 4 COM 29082A107 1,823 100,000 SH   DFND 3 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,680 92,139 SH   DFND 1 92,139 0 0
ENERGEN CORP COM 29265N108 373,675 7,568,864 SH   DFND 1 7,224,010 11,002 333,852
ENERGEN CORP COM 29265N108 10,705 216,835 SH   DFND 3 216,835 0 0
ENERGEN CORP COM 29265N108 63,445 1,285,096 SH   OTR 2 230,120 0 1,054,976
ENERPLUS CORP COM 292766102 3,300 406,435 SH   DFND 1 406,435 0 0
ENERSYS COM 29275Y102 154,505 2,132,569 SH   DFND 1 2,027,432 10,819 94,318
ENERSYS COM 29275Y102 39,379 543,530 SH   OTR 2 0 0 543,530
ENNIS INC COM 293389102 2,203 115,327 SH   DFND 1 115,327 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,678 1,206,722 SH   DFND 1 1,206,722 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,877 125,697 SH   DFND 1 104,618 0 21,079
EOG RES INC COM 26875P101 6,598 72,887 SH   DFND 1 72,887 0 0
EQT CORP COM 26884L109 336,526 5,743,741 SH   DFND 1 4,967,074 0 776,667
EQT CORP COM 26884L109 57,167 975,714 SH   OTR 2 0 0 975,714
EQUITY COMWLTH COM SH BEN INT 294628102 13,503 427,320 SH   DFND 1 268,820 0 158,500
EQUITY COMWLTH COM SH BEN INT 294628102 3,214 101,700 SH   DFND 3 101,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,656 177,068 SH   OTR 2 0 0 177,068
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,266 1,720,578 SH   DFND 1 1,657,643 0 62,935
EROS INTL PLC SHS NEW G3788M114 2,711 236,800 SH   DFND 1 236,800 0 0
ESSENT GROUP LTD COM G3198U102 46,089 1,240,959 SH   DFND 1 1,118,159 15,864 106,936
ESSEX PPTY TR INC COM 297178105 84,510 328,489 SH   DFND 1 316,402 0 12,087
ESSEX PPTY TR INC COM 297178105 8,654 33,637 SH   OTR 2 0 0 33,637
EVERTEC INC COM 30040P103 15,729 909,167 SH   DFND 1 909,167 0 0
EXELON CORP COM 30161N101 2,364 65,536 SH   DFND 1 30,682 0 34,854
EXPEDIA INC DEL COM NEW 30212P303 149,756 1,005,412 SH   DFND 1 968,780 0 36,632
EXPEDIA INC DEL COM NEW 30212P303 15,684 105,294 SH   OTR 2 0 0 105,294
EXPEDITORS INTL WASH INC COM 302130109 2,779 49,200 SH   DFND 1 49,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,646 511,366 SH   DFND 1 504,180 0 7,186
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,836 263,729 SH   OTR 2 0 0 263,729
EXTRACTION OIL AND GAS INC COM 30227M105 6,370 473,628 SH   DFND 1 350,816 2,427 120,385
EXTRACTION OIL AND GAS INC COM 30227M105 889 66,100 SH   DFND 3 66,100 0 0
EZCORP INC CL A NON VTG 302301106 3,431 445,635 SH   DFND 1 445,635 0 0
F M C CORP COM NEW 302491303 192,611 2,636,701 SH   DFND 1 2,484,187 6,045 146,469
F M C CORP COM NEW 302491303 9,570 131,002 SH   DFND 3 131,002 0 0
F M C CORP COM NEW 302491303 35,670 488,295 SH   OTR 2 136,678 0 351,617
FANHUA INC SPONSORED ADR 30712A103 1,789 208,970 SH   DFND 1 208,970 0 0
FCB FINL HLDGS INC CL A 30255G103 38,214 800,289 SH   DFND 1 745,367 7,731 47,191
FCB FINL HLDGS INC CL A 30255G103 1,090 22,824 SH   OTR 2 0 0 22,824
FEDERAL AGRIC MTG CORP CL C 313148306 7,561 116,859 SH   DFND 1 116,859 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,732 108,230 SH   DFND 1 108,230 0 0
FERRO CORP COM 315405100 14,218 777,369 SH   DFND 1 698,611 8,867 69,891
FERRO CORP COM 315405100 466 25,478 SH   OTR 2 0 0 25,478
FERROGLOBE PLC SHS G33856108 47,141 3,944,877 SH   DFND 1 3,371,235 39,895 533,747
FERROGLOBE PLC SHS G33856108 3,268 273,500 SH   DFND 3 273,500 0 0
FERROGLOBE PLC SHS G33856108 1,405 117,608 SH   OTR 2 0 0 117,608
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,891 86,804 SH   DFND 1 63,806 0 22,998
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,061 67,122 SH   DFND 1 48,397 0 18,725
FIDELITY NATL INFORMATION SV COM 31620M106 64,419 754,315 SH   OTR 2 0 0 754,315
FIDELITY NATL INFORMATION SV COM 31620M106 348,337 4,078,886 SH   DFND 1 3,930,108 0 148,778
FIFTH THIRD BANCORP COM 316773100 522,750 20,136,761 SH   DFND 1 19,123,601 26,074 987,086
FIFTH THIRD BANCORP COM 316773100 16,900 650,993 SH   DFND 3 650,993 0 0
FIFTH THIRD BANCORP COM 316773100 100,489 3,870,899 SH   OTR 2 679,688 0 3,191,211
FINISH LINE INC CL A 317923100 24,438 1,724,625 SH   DFND 1 1,585,470 23,442 115,713
FINISH LINE INC CL A 317923100 991 69,911 SH   OTR 2 0 0 69,911
FIRST AMERN FINL CORP COM 31847R102 29,398 657,816 SH   DFND 1 604,570 8,592 44,654
FIRST AMERN FINL CORP COM 31847R102 1,109 24,822 SH   OTR 2 0 0 24,822
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,628 82,178 SH   DFND 1 74,495 1,407 6,276
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,773 4,757 SH   OTR 2 0 0 4,757
FIRST DATA CORP NEW COM CL A 32008D106 4,712 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 12,206 742,930 SH   DFND 1 422,090 0 320,840
FIRST FNDTN INC COM 32026V104 2,417 147,100 SH   DFND 3 147,100 0 0
FIRST LONG IS CORP COM 320734106 3,392 118,601 SH   DFND 1 44,151 0 74,450
FIRST MIDWEST BANCORP DEL COM 320867104 11,806 506,484 SH   DFND 1 453,768 5,955 46,761
FIRST MIDWEST BANCORP DEL COM 320867104 391 16,757 SH   OTR 2 0 0 16,757
FIRST SOLAR INC COM 336433107 12,135 304,296 SH   DFND 1 273,010 3,583 27,703
FIRST SOLAR INC COM 336433107 422 10,582 SH   OTR 2 0 0 10,582
FIRSTCASH INC COM 33767D105 55,869 958,309 SH   DFND 1 827,639 9,919 120,751
FIRSTCASH INC COM 33767D105 1,615 27,700 SH   DFND 3 27,700 0 0
FIRSTCASH INC COM 33767D105 1,684 28,885 SH   OTR 2 0 0 28,885
FIVE STAR SENIOR LIVING INC COM 33832D106 682 454,844 SH   DFND 1 454,844 0 0
FLEX LTD ORD Y2573F102 751,326 46,065,378 SH   DFND 1 39,823,334 73,872 6,168,172
FLEX LTD ORD Y2573F102 26,462 1,622,453 SH   DFND 3 1,622,453 0 0
FLEX LTD ORD Y2573F102 101,359 6,214,530 SH   OTR 2 1,697,803 0 4,516,727
FLEXSTEEL INDS INC COM 339382103 1,912 35,328 SH   DFND 1 35,328 0 0
FLOTEK INDS INC DEL COM 343389102 543 60,700 SH   DFND 3 60,700 0 0
FLOTEK INDS INC DEL COM 343389102 2,851 318,940 SH   DFND 1 185,160 0 133,780
FLUOR CORP NEW COM 343412102 75,545 1,650,171 SH   DFND 1 1,593,769 0 56,402
FLUOR CORP NEW COM 343412102 7,422 162,133 SH   OTR 2 0 0 162,133
FLUSHING FINL CORP COM 343873105 6,767 240,067 SH   DFND 1 240,067 0 0
FOGO DE CHAO INC COM 344177100 1,890 135,960 SH   DFND 1 76,860 0 59,100
FOGO DE CHAO INC COM 344177100 368 26,500 SH   DFND 3 26,500 0 0
FOOT LOCKER INC COM 344849104 3,261 66,173 SH   DFND 1 48,004 0 18,169
FORTIVE CORP COM 34959J108 30,430 480,345 SH   DFND 1 465,737 0 14,608
FORTIVE CORP COM 34959J108 36,008 568,395 SH   OTR 2 0 0 568,395
FOUNDATION BLDG MATLS INC COM 350392106 589 45,800 SH   DFND 3 45,800 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,308 490,505 SH   DFND 1 388,805 0 101,700
FRANCESCAS HLDGS CORP COM 351793104 4,979 455,077 SH   DFND 1 455,077 0 0
FRANKLIN RES INC COM 354613101 4,526 101,058 SH   DFND 1 101,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,903 408,267 SH   DFND 1 408,267 0 0
FREIGHTCAR AMER INC COM 357023100 14,383 827,099 SH   DFND 1 564,699 0 262,400
FREIGHTCAR AMER INC COM 357023100 2,047 117,700 SH   DFND 3 117,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,177 127,814 SH   DFND 1 127,814 0 0
FRESHPET INC COM 358039105 3,936 237,120 SH   DFND 1 134,220 0 102,900
FRESHPET INC COM 358039105 774 46,600 SH   DFND 3 46,600 0 0
FTD COS INC COM 30281V108 551 27,556 SH   OTR 2 0 0 27,556
FTD COS INC COM 30281V108 13,702 685,092 SH   DFND 1 623,974 9,114 52,004
FTI CONSULTING INC COM 302941109 18,217 521,073 SH   DFND 1 481,887 7,602 31,584
FTI CONSULTING INC COM 302941109 746 21,341 SH   OTR 2 0 0 21,341
FULTON FINL CORP PA COM 360271100 8,950 471,040 SH   DFND 1 290,440 0 180,600
FULTON FINL CORP PA COM 360271100 2,206 116,100 SH   DFND 3 116,100 0 0
GAIA INC NEW CL A 36269P104 1,460 130,371 SH   DFND 1 130,371 0 0
GENER8 MARITIME INC COM Y26889108 2,710 476,361 SH   DFND 1 476,361 0 0
GENERAC HLDGS INC COM 368736104 7,028 194,511 SH   DFND 1 150,311 0 44,200
GENERAC HLDGS INC COM 368736104 1,041 28,800 SH   DFND 3 28,800 0 0
GENERAL DYNAMICS CORP COM 369550108 23,534 118,798 SH   DFND 3 118,798 0 0
GENERAL DYNAMICS CORP COM 369550108 325,470 1,642,956 SH   DFND 1 1,553,112 5,424 84,420
GENERAL ELECTRIC CO COM 369604103 124,346 4,603,686 SH   OTR 2 0 0 4,603,686
GENERAL ELECTRIC CO COM 369604103 259,969 9,624,925 SH   DFND 1 7,389,658 0 2,235,267
GEO GROUP INC NEW COM 36162J106 4,261 144,115 SH   DFND 1 90,405 0 53,710
GEO GROUP INC NEW COM 36162J106 1,036 35,050 SH   DFND 3 35,050 0 0
GEOPARK LTD USD SHS G38327105 1,240 164,246 SH   DFND 1 164,246 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,050 1,000,000 SH   DFND 3 1,000,000 0 0
GGP INC COM 36174X101 57,833 2,454,708 SH   DFND 1 2,364,185 0 90,523
GGP INC COM 36174X101 5,983 253,961 SH   OTR 2 0 0 253,961
GILEAD SCIENCES INC COM 375558103 36,485 515,476 SH   DFND 3 515,476 0 0
GILEAD SCIENCES INC COM 375558103 158,907 2,245,089 SH   OTR 2 539,610 0 1,705,479
GILEAD SCIENCES INC COM 375558103 500,948 7,077,537 SH   DFND 1 6,567,631 23,777 486,129
GLADSTONE CAPITAL CORP COM 376535100 832 84,655 SH   DFND 1 84,655 0 0
GLADSTONE COML CORP COM 376536108 1,700 78,033 SH   DFND 1 78,033 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12,080 311,569 SH   DFND 1 294,707 6,873 9,989
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,505 124,790 SH   DFND 1 124,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417,450 1,881,252 SH   DFND 1 1,739,608 7,332 134,312
GOLDMAN SACHS GROUP INC COM 38141G104 34,874 157,163 SH   DFND 3 157,163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,922 423,263 SH   OTR 2 159,838 0 263,425
GRAHAM CORP COM 384556106 2,597 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM NEW 385002308 12,490 420,407 SH   DFND 1 248,943 0 171,464
GRAMERCY PPTY TR COM NEW 385002308 2,776 93,433 SH   DFND 3 93,433 0 0
GRANITE CONSTR INC COM 387328107 21,102 437,439 SH   DFND 1 400,377 5,328 31,734
GRANITE CONSTR INC COM 387328107 745 15,442 SH   OTR 2 0 0 15,442
GRAPHIC PACKAGING HLDG CO COM 388689101 263,140 19,095,810 SH   DFND 1 18,287,636 67,849 740,325
GRAPHIC PACKAGING HLDG CO COM 388689101 49,214 3,571,418 SH   OTR 2 0 0 3,571,418
GRAY TELEVISION INC COM 389375106 2,913 212,645 SH   DFND 1 212,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13,732 3,193,490 SH   DFND 1 1,849,790 0 1,343,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,595 603,600 SH   DFND 3 603,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,101 174,212 SH   OTR 2 0 0 174,212
GREAT PLAINS ENERGY INC COM 391164100 50,145 1,712,600 SH   DFND 1 1,649,470 0 63,130
GREENHILL & CO INC COM 395259104 3,011 149,779 SH   DFND 1 149,779 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 380 5,998 SH   OTR 2 0 0 5,998
GROUP 1 AUTOMOTIVE INC COM 398905109 10,967 173,200 SH   DFND 1 155,401 2,032 15,767
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,208 20,000 SH   DFND 3 20,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 390 9,139 SH   DFND 1 9,139 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,132 50,000 SH   DFND 3 50,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 400 22,103 SH   DFND 1 22,103 0 0
GUIDANCE SOFTWARE INC COM 401692108 808 122,300 SH   DFND 1 45,500 0 76,800
GULF ISLAND FABRICATION INC COM 402307102 914 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,650 1,671,202 SH   OTR 2 303,085 0 1,368,117
GULFPORT ENERGY CORP COM NEW 402635304 7,980 541,034 SH   DFND 3 541,034 0 0
GULFPORT ENERGY CORP COM NEW 402635304 152,104 10,312,111 SH   DFND 1 9,468,525 21,388 822,198
HACKETT GROUP INC COM 404609109 2,888 186,300 SH   DFND 1 81,000 0 105,300
HALCON RES CORP COM PAR NEW 40537Q605 5,459 1,202,373 SH   DFND 1 1,147,273 0 55,100
HALCON RES CORP COM PAR NEW 40537Q605 12,080 2,660,887 SH   OTR 2 0 0 2,660,887
HALLIBURTON CO COM 406216101 5,805 135,919 SH   DFND 1 135,919 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,326 206,400 SH   DFND 1 76,800 0 129,600
HANESBRANDS INC COM 410345102 2,223 96,000 SH   DFND 1 96,000 0 0
HANMI FINL CORP COM NEW 410495204 18,660 655,897 SH   DFND 1 595,168 8,239 52,490
HANMI FINL CORP COM NEW 410495204 693 24,374 SH   OTR 2 0 0 24,374
HANOVER INS GROUP INC COM 410867105 824 9,300 SH   DFND 3 9,300 0 0
HANOVER INS GROUP INC COM 410867105 2,324 26,225 SH   OTR 2 0 0 26,225
HANOVER INS GROUP INC COM 410867105 50,143 565,756 SH   DFND 1 496,650 8,679 60,427
HARRIS CORP DEL COM 413875105 506,240 4,640,997 SH   DFND 1 4,452,595 3,595 184,807
HARRIS CORP DEL COM 413875105 8,490 77,837 SH   DFND 3 77,837 0 0
HARRIS CORP DEL COM 413875105 46,914 430,085 SH   OTR 2 79,565 0 350,520
HASBRO INC COM 418056107 61,835 554,520 SH   DFND 1 540,194 0 14,326
HASBRO INC COM 418056107 4,468 40,068 SH   OTR 2 0 0 40,068
HAYNES INTERNATIONAL INC COM NEW 420877201 3,817 105,110 SH   DFND 1 58,510 0 46,600
HAYNES INTERNATIONAL INC COM NEW 420877201 617 17,000 SH   DFND 3 17,000 0 0
HCA HEALTHCARE INC COM 40412C101 65,023 745,682 SH   DFND 1 456,316 0 289,366
HD SUPPLY HLDGS INC COM 40416M105 77,284 2,523,132 SH   DFND 1 2,430,516 0 92,616
HD SUPPLY HLDGS INC COM 40416M105 7,994 260,980 SH   OTR 2 0 0 260,980
HEIDRICK & STRUGGLES INTL IN COM 422819102 19,345 889,447 SH   DFND 1 826,983 8,917 53,547
HEIDRICK & STRUGGLES INTL IN COM 422819102 614 28,222 SH   OTR 2 0 0 28,222
HERITAGE FINL CORP WASH COM 42722X106 4,789 180,716 SH   DFND 1 180,716 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,179 167,362 SH   DFND 1 167,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 241,681 14,567,884 SH   DFND 1 13,774,186 34,312 759,386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,548 756,373 SH   DFND 3 756,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98,066 5,911,139 SH   OTR 2 806,150 0 5,104,989
HEXCEL CORP NEW COM 428291108 3,368 63,807 SH   DFND 1 63,807 0 0
HIBBETT SPORTS INC COM 428567101 3,614 174,160 SH   DFND 1 98,160 0 76,000
HIBBETT SPORTS INC COM 428567101 701 33,800 SH   DFND 3 33,800 0 0
HILLENBRAND INC COM 431571108 15,742 436,079 SH   DFND 1 393,921 6,656 35,502
HILLENBRAND INC COM 431571108 724 20,066 SH   OTR 2 0 0 20,066
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,327 140,093 SH   DFND 1 140,093 0 0
HOME DEPOT INC COM 437076102 25,107 163,667 SH   DFND 3 163,667 0 0
HOME DEPOT INC COM 437076102 28,715 187,191 SH   OTR 2 168,584 0 18,607
HOME DEPOT INC COM 437076102 269,938 1,759,699 SH   DFND 1 1,619,581 7,574 132,544
HOMESTREET INC COM 43785V102 6,141 221,900 SH   DFND 1 129,500 0 92,400
HOMESTREET INC COM 43785V102 1,317 47,600 SH   DFND 3 47,600 0 0
HONEYWELL INTL INC COM 438516106 74,669 560,197 SH   DFND 1 413,431 0 146,766
HOPE BANCORP INC COM 43940T109 5,269 282,523 SH   DFND 1 282,523 0 0
HORIZON GLOBAL CORP COM 44052W104 2,925 203,670 SH   DFND 1 113,970 0 89,700
HORIZON GLOBAL CORP COM 44052W104 556 38,700 SH   DFND 3 38,700 0 0
HP INC COM 40434L105 12,320 704,816 SH   DFND 3 704,816 0 0
HP INC COM 40434L105 79,527 4,549,599 SH   OTR 2 694,484 0 3,855,115
HP INC COM 40434L105 364,688 20,863,146 SH   DFND 1 18,550,738 32,511 2,279,897
HUBBELL INC COM 443510607 7,167 63,329 SH   OTR 2 0 0 63,329
HUBBELL INC COM 443510607 69,492 614,046 SH   DFND 1 591,452 0 22,594
HUNTINGTON BANCSHARES INC COM 446150104 365,684 27,047,670 SH   DFND 1 26,178,108 0 869,562
HUNTINGTON BANCSHARES INC COM 446150104 80,513 5,955,080 SH   OTR 2 0 0 5,955,080
HUNTINGTON INGALLS INDS INC COM 446413106 119,012 639,297 SH   DFND 1 614,828 0 24,469
HUNTINGTON INGALLS INDS INC COM 446413106 9,184 49,332 SH   OTR 2 0 0 49,332
HURON CONSULTING GROUP INC COM 447462102 15,147 350,619 SH   DFND 1 339,970 0 10,649
HURON CONSULTING GROUP INC COM 447462102 16,903 391,268 SH   OTR 2 0 0 391,268
IAC INTERACTIVECORP COM 44919P508 246,942 2,391,924 SH   DFND 1 2,287,167 0 104,757
IAC INTERACTIVECORP COM 44919P508 68,011 658,765 SH   OTR 2 0 0 658,765
ICF INTL INC COM 44925C103 15,063 319,814 SH   DFND 1 272,884 0 46,930
ICF INTL INC COM 44925C103 999 21,200 SH   DFND 3 21,200 0 0
ICICI BK LTD ADR 45104G104 77,753 8,668,071 SH   DFND 1 5,624,910 0 3,043,161
ICON PLC SHS G4705A100 109,934 1,124,182 SH   DFND 1 1,054,335 5,964 63,883
ICON PLC SHS G4705A100 8,259 84,458 SH   OTR 2 0 0 84,458
IES HLDGS INC COM 44951W106 1,028 56,646 SH   DFND 1 56,646 0 0
IHS MARKIT LTD SHS G47567105 3,077 69,870 SH   DFND 1 69,870 0 0
ILG INC COM 44967H101 4,405 160,243 SH   DFND 1 160,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,210 196,928 SH   DFND 1 196,928 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,489 160,400 SH   DFND 1 59,700 0 100,700
INFINITY PPTY & CAS CORP COM 45665Q103 795 8,460 SH   OTR 2 0 0 8,460
INFINITY PPTY & CAS CORP COM 45665Q103 17,701 188,312 SH   DFND 1 172,347 2,659 13,306
INGERSOLL-RAND PLC SHS G47791101 216,032 2,363,848 SH   DFND 1 2,276,515 0 87,333
INGERSOLL-RAND PLC SHS G47791101 22,235 243,297 SH   OTR 2 0 0 243,297
INNERWORKINGS INC COM 45773Y105 9,659 832,710 SH   DFND 1 469,310 0 363,400
INNERWORKINGS INC COM 45773Y105 1,873 161,500 SH   DFND 3 161,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,568 172,622 SH   DFND 1 172,622 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,437 35,936 SH   OTR 2 0 0 35,936
INSIGHT ENTERPRISES INC COM 45765U103 23,991 599,936 SH   DFND 1 546,282 10,982 42,672
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,091 552,024 SH   DFND 1 507,586 9,573 34,865
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,489 27,311 SH   OTR 2 0 0 27,311
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,740 258,996 SH   DFND 1 258,996 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,060 134,747 SH   DFND 1 134,747 0 0
INTERPUBLIC GROUP COS INC COM 460690100 426,097 17,321,004 SH   DFND 1 16,402,161 33,058 885,785
INTERPUBLIC GROUP COS INC COM 460690100 17,758 721,865 SH   DFND 3 721,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 96,604 3,926,981 SH   OTR 2 750,548 0 3,176,433
INVACARE CORP COM 461203101 645 48,900 SH   DFND 3 48,900 0 0
INVACARE CORP COM 461203101 3,314 251,070 SH   DFND 1 141,770 0 109,300
INVESTORS BANCORP INC NEW COM 46146L101 8,235 616,388 SH   DFND 1 418,585 0 197,803
INVESTORS BANCORP INC NEW COM 46146L101 876 65,600 SH   DFND 3 65,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,268 386,210 SH   DFND 1 386,210 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,479 48,658 SH   DFND 1 48,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,696 23,156 SH   DFND 1 23,156 0 0
J JILL INC COM 46620W102 3,069 249,698 SH   DFND 1 249,698 0 0
JABIL INC COM 466313103 213,751 7,322,763 SH   DFND 1 6,415,563 0 907,200
JABIL INC COM 466313103 69,590 2,384,031 SH   OTR 2 0 0 2,384,031
JACOBS ENGR GROUP INC DEL COM 469814107 7,634 140,348 SH   DFND 1 125,059 0 15,289
JAGGED PEAK ENERGY INC COM 47009K107 81,013 6,068,360 SH   DFND 1 4,915,796 23,735 1,128,829
JAGGED PEAK ENERGY INC COM 47009K107 903 67,673 SH   OTR 2 0 0 67,673
JAMES RIV GROUP LTD COM G5005R107 8,524 214,553 SH   DFND 1 214,553 0 0
JD COM INC SPON ADR CL A 47215P106 4,749 121,084 SH   DFND 1 121,084 0 0
JELD-WEN HLDG INC COM 47580P103 4,670 143,874 SH   DFND 1 128,557 2,027 13,290
JOHNSON & JOHNSON COM 478160104 886,549 6,701,559 SH   DFND 1 6,187,440 26,769 487,350
JOHNSON & JOHNSON COM 478160104 77,362 584,788 SH   DFND 3 584,788 0 0
JOHNSON & JOHNSON COM 478160104 184,437 1,394,185 SH   OTR 2 616,759 0 777,426
JOINT CORP COM 47973J102 573 150,900 SH   DFND 1 63,000 0 87,900
JONES LANG LASALLE INC COM 48020Q107 804 6,431 SH   OTR 2 0 0 6,431
JONES LANG LASALLE INC COM 48020Q107 27,727 221,812 SH   DFND 1 202,371 2,253 17,188
JPMORGAN CHASE & CO COM 46625H100 329,860 3,608,973 SH   OTR 2 1,356,743 0 2,252,230
JPMORGAN CHASE & CO COM 46625H100 1,424,938 15,590,126 SH   DFND 1 14,389,271 59,839 1,141,016
JPMORGAN CHASE & CO COM 46625H100 121,020 1,324,069 SH   DFND 3 1,324,069 0 0
KAR AUCTION SVCS INC COM 48238T109 22,539 537,030 SH   DFND 1 462,771 6,299 67,960
KAR AUCTION SVCS INC COM 48238T109 757 18,046 SH   OTR 2 0 0 18,046
KATE SPADE & CO COM 485865109 1,797 97,200 SH   DFND 1 97,200 0 0
KBR INC COM 48242W106 8,051 528,980 SH   DFND 1 326,180 0 202,800
KBR INC COM 48242W106 1,980 130,100 SH   DFND 3 130,100 0 0
KEARNY FINL CORP MD COM 48716P108 1,185 79,800 SH   DFND 3 79,800 0 0
KEARNY FINL CORP MD COM 48716P108 4,806 323,657 SH   DFND 1 199,720 0 123,937
KEMPER CORP DEL COM 488401100 3,258 84,400 SH   DFND 3 84,400 0 0
KEMPER CORP DEL COM 488401100 13,502 349,800 SH   DFND 1 219,300 0 130,500
KENNEDY-WILSON HLDGS INC COM 489398107 9,909 520,180 SH   DFND 1 325,680 0 194,500
KENNEDY-WILSON HLDGS INC COM 489398107 2,391 125,500 SH   DFND 3 125,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,957 409,051 SH   DFND 1 409,051 0 0
KEYW HLDG CORP COM 493723100 5,761 616,154 SH   DFND 1 347,350 0 268,804
KEYW HLDG CORP COM 493723100 1,118 119,600 SH   DFND 3 119,600 0 0
KILROY RLTY CORP COM 49427F108 6,598 87,801 SH   OTR 2 0 0 87,801
KILROY RLTY CORP COM 49427F108 64,428 857,321 SH   DFND 1 825,765 0 31,556
KIMCO RLTY CORP COM 49446R109 63,888 3,481,618 SH   DFND 1 3,353,460 0 128,158
KIMCO RLTY CORP COM 49446R109 6,709 365,598 SH   OTR 2 0 0 365,598
KLA-TENCOR CORP COM 482480100 181,630 1,984,808 SH   DFND 1 1,849,658 6,924 128,226
KLA-TENCOR CORP COM 482480100 13,740 150,143 SH   DFND 3 150,143 0 0
KLA-TENCOR CORP COM 482480100 37,454 409,284 SH   OTR 2 151,924 0 257,360
KLX INC COM 482539103 2,782 55,633 SH   DFND 1 55,633 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336,418 9,391,897 SH   DFND 1 8,637,075 45,350 709,472
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,519 991,591 SH   DFND 3 991,591 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,603 1,133,522 SH   OTR 2 1,021,928 0 111,594
KOREA ELECTRIC PWR SPONSORED ADR 500631106 289 16,059 SH   DFND 1 16,059 0 0
KORN FERRY INTL COM NEW 500643200 16,060 465,095 SH   DFND 1 446,332 6,950 11,813
KORN FERRY INTL COM NEW 500643200 770 22,308 SH   OTR 2 0 0 22,308
KOSMOS ENERGY LTD SHS G5315B107 37,756 5,890,173 SH   DFND 1 5,551,264 52,487 286,422
KT CORP SPONSORED ADR 48268K101 1,811 108,807 SH   DFND 1 108,807 0 0
L3 TECHNOLOGIES INC COM 502413107 301,094 1,802,092 SH   DFND 1 1,673,684 6,025 122,383
L3 TECHNOLOGIES INC COM 502413107 20,817 124,593 SH   DFND 3 124,593 0 0
L3 TECHNOLOGIES INC COM 502413107 31,461 188,302 SH   OTR 2 129,732 0 58,570
LA QUINTA HLDGS INC COM 50420D108 3,533 239,185 SH   DFND 1 239,185 0 0
LA Z BOY INC COM 505336107 802 24,663 SH   OTR 2 0 0 24,663
LA Z BOY INC COM 505336107 23,972 737,599 SH   DFND 1 660,590 8,648 68,361
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102,352 664,018 SH   OTR 2 86,790 0 577,228
LABORATORY CORP AMER HLDGS COM NEW 50540R409 592,476 3,843,752 SH   DFND 1 3,296,523 3,799 543,430
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,732 82,602 SH   DFND 3 82,602 0 0
LANDEC CORP COM 514766104 4,797 323,055 SH   DFND 1 185,205 0 137,850
LANDEC CORP COM 514766104 915 61,600 SH   DFND 3 61,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,105 17,300 SH   DFND 1 17,300 0 0
LAZARD LTD SHS A G54050102 5,997 129,442 SH   DFND 1 129,442 0 0
LCI INDS COM 50189K103 72,099 704,092 SH   DFND 1 634,524 8,470 61,098
LCI INDS COM 50189K103 2,567 25,067 SH   OTR 2 0 0 25,067
LEAR CORP COM NEW 521865204 32,623 229,609 SH   DFND 1 222,603 0 7,006
LEAR CORP COM NEW 521865204 37,013 260,510 SH   OTR 2 0 0 260,510
LEGG MASON INC COM 524901105 7,368 193,092 SH   DFND 1 193,092 0 0
LEIDOS HLDGS INC COM 525327102 248,570 4,808,865 SH   DFND 1 3,907,763 2,341 898,761
LEIDOS HLDGS INC COM 525327102 2,621 50,697 SH   DFND 3 50,697 0 0
LEIDOS HLDGS INC COM 525327102 30,655 593,048 SH   OTR 2 52,077 0 540,971
LEUCADIA NATL CORP COM 527288104 15,703 600,253 SH   DFND 1 497,982 0 102,271
LHC GROUP INC COM 50187A107 11,918 175,556 SH   DFND 1 175,556 0 0
LIBBEY INC COM 529898108 1,036 128,500 SH   DFND 3 128,500 0 0
LIBBEY INC COM 529898108 5,462 677,660 SH   DFND 1 389,660 0 288,000
LIBERTY BROADBAND CORP COM SER C 530307305 8,538 98,426 SH   DFND 1 98,426 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,830 52,382 SH   DFND 1 52,382 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 90,651 4,234,059 SH   DFND 1 3,936,930 15,774 281,355
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,345 343,077 SH   DFND 3 343,077 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,413 392,970 SH   OTR 2 352,320 0 40,650
LIBERTY GLOBAL PLC SHS CL C G5480U120 59,977 1,923,565 SH   DFND 1 1,923,565 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25,710 1,047,693 SH   DFND 1 1,047,693 0 0
LIFEPOINT HEALTH INC COM 53219L109 34,099 507,801 SH   DFND 1 472,027 7,121 28,653
LIFEPOINT HEALTH INC COM 53219L109 1,464 21,808 SH   OTR 2 0 0 21,808
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,184 273,349 SH   DFND 1 246,092 0 27,257
LITHIA MTRS INC CL A 536797103 1,764 18,715 SH   OTR 2 0 0 18,715
LITHIA MTRS INC CL A 536797103 48,309 512,673 SH   DFND 1 467,597 6,567 38,509
LIVE NATION ENTERTAINMENT IN COM 538034109 3,525 101,152 SH   DFND 1 73,846 0 27,306
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148,246 41,996,001 SH   DFND 1 38,750,085 175,981 3,069,935
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,238 4,316,574 SH   DFND 3 4,316,574 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,905 5,072,221 SH   OTR 2 4,568,617 0 503,604
LOCKHEED MARTIN CORP COM 539830109 49,800 179,388 SH   DFND 1 179,388 0 0
LOEWS CORP COM 540424108 293,307 6,265,903 SH   DFND 1 5,685,355 0 580,548
LOEWS CORP COM 540424108 91,378 1,952,109 SH   OTR 2 0 0 1,952,109
LOWES COS INC COM 548661107 52,296 674,528 SH   DFND 1 662,888 0 11,640
LOWES COS INC COM 548661107 30,209 389,642 SH   OTR 2 0 0 389,642
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,240 49,500 SH   DFND 3 49,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,541 261,020 SH   DFND 1 149,820 0 111,200
LUXOFT HLDG INC ORD SHS CL A G57279104 4,787 78,676 SH   DFND 1 78,676 0 0
MADDEN STEVEN LTD COM 556269108 42,061 1,052,848 SH   DFND 1 944,624 12,655 95,569
MADDEN STEVEN LTD COM 556269108 1,521 38,083 SH   OTR 2 0 0 38,083
MAIDEN HOLDINGS LTD SHS G5753U112 50,782 4,574,958 SH   DFND 1 4,159,818 46,923 368,217
MALLINCKRODT PUB LTD CO SHS G5785G107 3,390 75,652 SH   DFND 1 75,652 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 910 48,929 SH   DFND 1 21,100 0 27,829
MANITEX INTL INC COM 563420108 3,705 530,789 SH   DFND 1 530,789 0 0
MANPOWERGROUP INC COM 56418H100 74,439 666,720 SH   OTR 2 0 0 666,720
MANPOWERGROUP INC COM 56418H100 338,399 3,030,888 SH   DFND 1 2,916,122 0 114,766
MARATHON OIL CORP COM 565849106 165,912 14,001,012 SH   DFND 1 13,304,989 19,110 676,913
MARATHON OIL CORP COM 565849106 4,868 410,828 SH   DFND 3 410,828 0 0
MARATHON OIL CORP COM 565849106 37,218 3,140,719 SH   OTR 2 417,843 0 2,722,876
MARATHON PETE CORP COM 56585A102 411,863 7,870,501 SH   DFND 1 7,369,331 21,552 479,618
MARATHON PETE CORP COM 56585A102 24,291 464,184 SH   DFND 3 464,184 0 0
MARATHON PETE CORP COM 56585A102 41,581 794,590 SH   OTR 2 472,217 0 322,373
MARCUS & MILLICHAP INC COM 566324109 1,177 44,661 SH   DFND 1 44,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 198,939 2,551,812 SH   DFND 1 2,469,538 0 82,274
MARSH & MCLENNAN COS INC COM 571748102 18,025 231,203 SH   OTR 2 0 0 231,203
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125,033 7,568,576 SH   DFND 1 7,260,315 0 308,261
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,146 493,082 SH   OTR 2 0 0 493,082
MASCO CORP COM 574599106 443,364 11,603,360 SH   DFND 1 11,056,058 14,903 532,399
MASCO CORP COM 574599106 12,350 323,212 SH   DFND 3 323,212 0 0
MASCO CORP COM 574599106 64,043 1,676,078 SH   OTR 2 318,560 0 1,357,518
MASTERCARD INCORPORATED CL A 57636Q104 203 1,674 SH   DFND 1 1,674 0 0
MATRIX SVC CO COM 576853105 1,103 118,000 SH   DFND 3 118,000 0 0
MATRIX SVC CO COM 576853105 5,820 622,510 SH   DFND 1 357,510 0 265,000
MATTEL INC COM 577081102 646 30,000 SH   DFND 1 30,000 0 0
MATTERSIGHT CORP COM 577097108 2,074 813,400 SH   DFND 1 391,900 0 421,500
MAXIMUS INC COM 577933104 27,280 435,580 SH   DFND 1 403,007 7,203 25,370
MAXIMUS INC COM 577933104 1,353 21,596 SH   OTR 2 0 0 21,596
MCKESSON CORP COM 58155Q103 85,488 519,559 SH   DFND 1 503,774 0 15,785
MCKESSON CORP COM 58155Q103 95,972 583,273 SH   OTR 2 0 0 583,273
MDC PARTNERS INC CL A SUB VTG 552697104 16,294 1,645,840 SH   DFND 1 948,020 0 697,820
MDC PARTNERS INC CL A SUB VTG 552697104 3,029 306,000 SH   DFND 3 306,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,046 162,100 SH   DFND 3 162,100 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 15,924 1,261,829 SH   DFND 1 897,529 0 364,300
MEDTRONIC PLC SHS G5960L103 36,012 405,770 SH   DFND 1 395,665 0 10,105
MEDTRONIC PLC SHS G5960L103 32,696 368,400 SH   OTR 2 0 0 368,400
MERCADOLIBRE INC COM 58733R102 2,509 10,000 SH   DFND 3 10,000 0 0
MERCK & CO INC COM 58933Y105 931,854 14,539,776 SH   DFND 1 12,416,008 41,947 2,081,821
MERCK & CO INC COM 58933Y105 58,274 909,248 SH   DFND 3 909,248 0 0
MERCK & CO INC COM 58933Y105 200,993 3,136,106 SH   OTR 2 1,009,612 0 2,126,494
MERIDIAN BANCORP INC MD COM 58958U103 10,387 614,620 SH   DFND 1 347,320 0 267,300
MERIDIAN BANCORP INC MD COM 58958U103 2,023 119,700 SH   DFND 3 119,700 0 0
METHANEX CORP COM 59151K108 16,391 372,108 SH   OTR 2 334,547 0 37,561
METHANEX CORP COM 59151K108 14,295 324,509 SH   DFND 3 324,509 0 0
METHANEX CORP COM 59151K108 138,802 3,151,007 SH   DFND 1 2,904,974 15,002 231,031
METLIFE INC COM 59156R108 44,277 805,914 SH   OTR 2 0 0 805,914
METLIFE INC COM 59156R108 66,187 1,204,709 SH   DFND 1 1,183,454 0 21,255
MFA FINL INC COM 55272X102 41,232 4,914,401 SH   DFND 1 4,445,930 63,128 405,343
MFA FINL INC COM 55272X102 1,573 187,469 SH   OTR 2 0 0 187,469
MICHAEL KORS HLDGS LTD SHS G60754101 2,258 62,300 SH   DFND 1 62,300 0 0
MICROSEMI CORP COM 595137100 108,278 2,313,639 SH   DFND 1 2,231,270 0 82,369
MICROSEMI CORP COM 595137100 30,975 661,863 SH   OTR 2 0 0 661,863
MICROSOFT CORP COM 594918104 684,056 9,923,930 SH   DFND 1 8,033,018 22,259 1,868,653
MICROSOFT CORP COM 594918104 33,292 482,986 SH   DFND 3 482,986 0 0
MICROSOFT CORP COM 594918104 131,081 1,901,648 SH   OTR 2 497,340 0 1,404,308
MIDSTATES PETE CO INC COM PAR 59804T407 1,667 131,563 SH   DFND 1 131,563 0 0
MINERALS TECHNOLOGIES INC COM 603158106 35,860 489,896 SH   DFND 1 436,717 5,577 47,602
MINERALS TECHNOLOGIES INC COM 603158106 1,231 16,813 SH   OTR 2 0 0 16,813
MITCHAM INDS INC COM 606501104 1,786 448,727 SH   DFND 1 448,727 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 485 61,555 SH   DFND 1 26,900 0 34,655
MONSANTO CO NEW COM 61166W101 4,245 35,866 SH   DFND 1 35,866 0 0
MOODYS CORP COM 615369105 7,585 62,335 SH   OTR 2 0 0 62,335
MOODYS CORP COM 615369105 72,749 597,872 SH   DFND 1 575,868 0 22,004
MORGAN STANLEY COM NEW 617446448 18,353 411,866 SH   DFND 1 411,866 0 0
MOSAIC CO NEW COM 61945C103 3,364 147,346 SH   DFND 1 147,346 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,950 567,359 SH   DFND 1 567,359 0 0
MTGE INVT CORP COM 55378A105 11,184 594,870 SH   DFND 1 493,556 6,470 94,844
MTGE INVT CORP COM 55378A105 372 19,761 SH   OTR 2 0 0 19,761
MYLAN N V SHS EURO N59465109 5,538 142,668 SH   DFND 1 142,668 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,021 423,479 SH   DFND 1 240,079 0 183,400
NATIONAL BK HLDGS CORP CL A 633707104 2,751 83,100 SH   DFND 3 83,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 581 27,513 SH   OTR 2 0 0 27,513
NATIONAL GEN HLDGS CORP COM 636220303 17,536 831,102 SH   DFND 1 744,329 9,802 76,971
NATIONAL OILWELL VARCO INC COM 637071101 4,017 121,943 SH   DFND 1 121,943 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,596 8,123 SH   DFND 1 8,123 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,420 191,169 SH   DFND 1 191,169 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,093 44,000 SH   DFND 1 16,400 0 27,600
NAVIENT CORPORATION COM 63938C108 342,219 20,553,673 SH   DFND 1 19,261,073 61,039 1,231,561
NAVIENT CORPORATION COM 63938C108 12,279 737,469 SH   DFND 3 737,469 0 0
NAVIENT CORPORATION COM 63938C108 58,228 3,497,194 SH   OTR 2 756,145 0 2,741,049
NAVIGANT CONSULTING INC COM 63935N107 23,966 1,212,839 SH   DFND 1 1,094,450 17,135 101,254
NAVIGANT CONSULTING INC COM 63935N107 986 49,922 SH   OTR 2 0 0 49,922
NAVIGATORS GROUP INC COM 638904102 13,033 237,394 SH   DFND 1 227,081 3,700 6,613
NAVIGATORS GROUP INC COM 638904102 1,266 23,064 SH   OTR 2 0 0 23,064
NCI BUILDING SYS INC COM NEW 628852204 3,169 189,737 SH   DFND 1 189,737 0 0
NELNET INC CL A 64031N108 47,178 1,003,577 SH   DFND 1 928,102 15,570 59,905
NELNET INC CL A 64031N108 2,020 42,971 SH   OTR 2 0 0 42,971
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,292 232,482 SH   DFND 1 232,482 0 0
NETEASE INC SPONSORED ADR 64110W102 295,611 983,306 SH   DFND 1 895,944 0 87,362
NETEASE INC SPONSORED ADR 64110W102 7,516 25,000 SH   DFND 3 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 60,697 201,901 SH   OTR 2 0 0 201,901
NETGEAR INC COM 64111Q104 17,181 398,630 SH   DFND 1 380,085 6,848 11,697
NETGEAR INC COM 64111Q104 952 22,080 SH   OTR 2 0 0 22,080
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 271 3,845 SH   OTR 2 3,845 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,525 50,000 SH   DFND 3 50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,873 313,183 SH   DFND 1 313,183 0 0
NEWELL BRANDS INC COM 651229106 78,770 1,469,039 SH   DFND 1 1,414,833 0 54,206
NEWELL BRANDS INC COM 651229106 8,093 150,924 SH   OTR 2 0 0 150,924
NEWFIELD EXPL CO COM 651290108 119,332 4,192,980 SH   DFND 1 4,044,086 0 148,894
NEWFIELD EXPL CO COM 651290108 39,338 1,382,222 SH   OTR 2 0 0 1,382,222
NEWMONT MINING CORP COM 651639106 1,265 39,051 SH   DFND 1 2,369 0 36,682
NEXEO SOLUTIONS INC COM SHS 65342H102 2,468 297,370 SH   DFND 1 297,370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,624 145,600 SH   DFND 1 61,200 0 84,400
NIELSEN HLDGS PLC SHS EUR G6518L108 117,320 3,034,674 SH   DFND 1 2,962,197 0 72,477
NIELSEN HLDGS PLC SHS EUR G6518L108 34,256 886,074 SH   OTR 2 0 0 886,074
NOMAD FOODS LTD USD ORD SHS G6564A105 89,380 6,334,506 SH   DFND 1 6,227,202 0 107,304
NOMAD FOODS LTD USD ORD SHS G6564A105 937 66,400 SH   DFND 3 66,400 0 0
NORTHEAST BANCORP COM NEW 663904209 3,372 165,700 SH   DFND 1 61,700 0 104,000
NORTHFIELD BANCORP INC DEL COM 66611T108 8,175 476,670 SH   DFND 1 294,270 0 182,400
NORTHFIELD BANCORP INC DEL COM 66611T108 2,024 118,000 SH   DFND 3 118,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,935 323,067 SH   DFND 1 227,325 0 95,742
NORTHWESTERN CORP COM NEW 668074305 5,453 89,370 SH   DFND 1 55,070 0 34,300
NORTHWESTERN CORP COM NEW 668074305 1,355 22,200 SH   DFND 3 22,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 276 60,600 SH   DFND 1 60,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62,388 747,425 SH   DFND 1 724,638 0 22,787
NOVARTIS A G SPONSORED ADR 66987V109 72,572 869,437 SH   OTR 2 0 0 869,437
NOW INC COM 67011P100 4,661 289,891 SH   DFND 1 289,891 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,706 313,585 SH   DFND 1 286,834 4,098 22,653
NU SKIN ENTERPRISES INC CL A 67018T105 737 11,726 SH   OTR 2 0 0 11,726
NUANCE COMMUNICATIONS INC COM 67020Y100 1,908 109,600 SH   DFND 1 109,600 0 0
NUCOR CORP COM 670346105 10,751 185,775 SH   OTR 2 167,514 0 18,261
NUCOR CORP COM 670346105 9,108 157,385 SH   DFND 3 157,385 0 0
NUCOR CORP COM 670346105 89,555 1,547,528 SH   DFND 1 1,411,195 7,286 129,047
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,569 98,054 SH   DFND 1 98,054 0 0
OFFICE DEPOT INC COM 676220106 20,752 3,679,351 SH   DFND 1 3,356,520 47,123 275,708
OFFICE DEPOT INC COM 676220106 760 134,681 SH   OTR 2 0 0 134,681
OLD SECOND BANCORP INC ILL COM 680277100 4,260 368,800 SH   DFND 1 137,200 0 231,600
OLIN CORP COM PAR $1 680665205 18,520 611,613 SH   DFND 1 550,265 7,200 54,148
OLIN CORP COM PAR $1 680665205 623 20,577 SH   OTR 2 0 0 20,577
OMNICOM GROUP INC COM 681919106 36,940 445,600 SH   OTR 2 0 0 445,600
OMNICOM GROUP INC COM 681919106 156,426 1,886,920 SH   DFND 1 1,835,160 0 51,760
ON ASSIGNMENT INC COM 682159108 28,682 529,680 SH   DFND 1 474,528 6,198 48,954
ON ASSIGNMENT INC COM 682159108 971 17,929 SH   OTR 2 0 0 17,929
ON SEMICONDUCTOR CORP COM 682189105 219,753 15,651,902 SH   DFND 1 14,955,493 0 696,409
ON SEMICONDUCTOR CORP COM 682189105 57,888 4,123,061 SH   OTR 2 0 0 4,123,061
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,794 317,847 SH   DFND 1 317,847 0 0
OOMA INC COM 683416101 6,266 783,290 SH   DFND 1 438,590 0 344,700
OOMA INC COM 683416101 846 105,800 SH   DFND 3 105,800 0 0
ORACLE CORP COM 68389X105 154,485 3,081,070 SH   OTR 2 956,872 0 2,124,198
ORACLE CORP COM 68389X105 763,566 15,228,670 SH   DFND 1 13,018,620 42,008 2,168,042
ORACLE CORP COM 68389X105 45,923 915,897 SH   DFND 3 915,897 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,022 233,379 SH   DFND 1 233,379 0 0
ORION ENGINEERED CARBONS S A COM L72967109 930 46,594 SH   DFND 1 46,594 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8,806 1,178,893 SH   DFND 1 934,693 0 244,200
ORION GROUP HOLDINGS INC COM 68628V308 809 108,300 SH   DFND 3 108,300 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,009 379,392 SH   DFND 1 379,392 0 0
OWENS & MINOR INC NEW COM 690732102 19,724 612,729 SH   DFND 1 563,816 11,015 37,898
OWENS & MINOR INC NEW COM 690732102 1,126 34,970 SH   OTR 2 0 0 34,970
OWENS CORNING NEW COM 690742101 26,195 391,440 SH   DFND 1 391,440 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 279 8,272 SH   OTR 2 8,272 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8,645 1,383,170 SH   DFND 1 795,420 0 587,750
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,641 262,600 SH   DFND 3 262,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,029 34,476 SH   DFND 1 34,476 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,577 589,766 SH   DFND 1 589,766 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,222 133,682 SH   DFND 1 133,682 0 0
PAREXEL INTL CORP COM 699462107 54,289 624,659 SH   DFND 1 569,349 8,097 47,213
PAREXEL INTL CORP COM 699462107 2,097 24,124 SH   OTR 2 0 0 24,124
PARK STERLING CORP COM 70086Y105 2,710 228,096 SH   DFND 1 228,096 0 0
PARSLEY ENERGY INC CL A 701877102 302,242 10,891,593 SH   DFND 1 9,315,797 0 1,575,796
PARSLEY ENERGY INC CL A 701877102 52,990 1,909,563 SH   OTR 2 0 0 1,909,563
PAYPAL HLDGS INC COM 70450Y103 82,820 1,543,141 SH   DFND 1 1,130,148 0 412,993
PAYPAL HLDGS INC COM 70450Y103 19,472 362,816 SH   OTR 2 0 0 362,816
PBF ENERGY INC CL A 69318G106 4,291 192,783 SH   DFND 1 192,783 0 0
PC CONNECTION INC COM 69318J100 2,170 80,207 SH   DFND 1 80,207 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,095 98,900 SH   DFND 1 36,800 0 62,100
PENNYMAC FINL SVCS INC CL A 70932B101 11,290 676,057 SH   DFND 1 676,057 0 0
PEPSICO INC COM 713448108 90,981 787,780 SH   DFND 1 753,191 0 34,589
PEPSICO INC COM 713448108 100,734 872,234 SH   OTR 2 0 0 872,234
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,460 1,000,000 SH   DFND 3 1,000,000 0 0
PFIZER INC COM 717081103 612,025 18,220,465 SH   DFND 1 16,141,135 64,851 2,014,479
PFIZER INC COM 717081103 46,830 1,394,174 SH   DFND 3 1,394,174 0 0
PFIZER INC COM 717081103 128,052 3,812,215 SH   OTR 2 1,427,346 0 2,384,869
PG&E CORP COM 69331C108 217,341 3,274,688 SH   DFND 1 3,153,158 0 121,530
PG&E CORP COM 69331C108 22,393 337,392 SH   OTR 2 0 0 337,392
PHARMERICA CORP COM 71714F104 34,979 1,332,538 SH   DFND 1 1,233,388 16,832 82,318
PHARMERICA CORP COM 71714F104 1,148 43,749 SH   OTR 2 0 0 43,749
PHILLIPS 66 COM 718546104 181,007 2,188,977 SH   DFND 1 2,019,330 7,999 161,648
PHILLIPS 66 COM 718546104 13,575 164,163 SH   DFND 3 164,163 0 0
PHILLIPS 66 COM 718546104 61,438 742,989 SH   OTR 2 245,877 0 497,112
PINNACLE WEST CAP CORP COM 723484101 158,545 1,861,732 SH   DFND 1 1,793,292 0 68,440
PINNACLE WEST CAP CORP COM 723484101 16,251 190,834 SH   OTR 2 0 0 190,834
PIONEER NAT RES CO COM 723787107 307,810 1,928,873 SH   DFND 1 1,601,539 2,811 324,523
PIONEER NAT RES CO COM 723787107 9,715 60,880 SH   DFND 3 60,880 0 0
PIONEER NAT RES CO COM 723787107 32,403 203,053 SH   OTR 2 62,617 0 140,436
PLANET PAYMENT INC SHS U72603118 955 289,476 SH   DFND 1 289,476 0 0
PNM RES INC COM 69349H107 4,740 123,934 SH   DFND 1 76,434 0 47,500
PNM RES INC COM 69349H107 1,167 30,500 SH   DFND 3 30,500 0 0
POINTS INTL LTD COM NEW 730843208 782 86,500 SH   DFND 1 32,200 0 54,300
POLYONE CORP COM 73179P106 178 4,583 SH   OTR 2 0 0 4,583
POLYONE CORP COM 73179P106 7,633 197,041 SH   DFND 1 182,544 1,690 12,807
POPULAR INC COM NEW 733174700 10,069 241,403 SH   DFND 1 148,830 0 92,573
POPULAR INC COM NEW 733174700 2,494 59,800 SH   DFND 3 59,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 132,333 2,896,331 SH   DFND 1 2,733,665 3,154 159,512
PORTLAND GEN ELEC CO COM NEW 736508847 1,215 26,600 SH   DFND 3 26,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,693 255,926 SH   OTR 2 0 0 255,926
POSCO SPONSORED ADR 693483109 6,198 99,024 SH   DFND 1 99,024 0 0
POTASH CORP SASK INC COM 73755L107 2,881 176,719 SH   DFND 1 176,719 0 0
PPG INDS INC COM 693506107 58,676 533,615 SH   OTR 2 107,345 0 426,270
PPG INDS INC COM 693506107 333,395 3,031,966 SH   DFND 1 2,689,984 4,446 337,536
PPG INDS INC COM 693506107 10,847 98,642 SH   DFND 3 98,642 0 0
PRA GROUP INC COM 69354N106 522 13,781 SH   OTR 2 0 0 13,781
PRA GROUP INC COM 69354N106 15,193 400,870 SH   DFND 1 359,491 4,677 36,702
PREFORMED LINE PRODS CO COM 740444104 1,581 34,054 SH   DFND 1 34,054 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,254 192,958 SH   DFND 1 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 15,314 8,187 SH   DFND 1 8,187 0 0
PROPETRO HLDG CORP COM 74347M108 6,124 438,654 SH   DFND 1 372,654 0 66,000
PROPETRO HLDG CORP COM 74347M108 596 42,700 SH   DFND 3 42,700 0 0
PRUDENTIAL FINL INC COM 744320102 72,573 671,106 SH   OTR 2 0 0 671,106
PRUDENTIAL FINL INC COM 744320102 62,800 580,732 SH   DFND 1 563,007 0 17,725
PULTE GROUP INC COM 745867101 57,853 2,358,455 SH   DFND 1 1,305,091 0 1,053,364
PURECYCLE CORP COM NEW 746228303 4,604 594,047 SH   DFND 1 516,447 0 77,600
PVH CORP COM 693656100 8,796 76,819 SH   DFND 1 76,819 0 0
QAD INC CL A 74727D306 5,566 173,660 SH   DFND 1 97,960 0 75,700
QAD INC CL A 74727D306 1,083 33,800 SH   DFND 3 33,800 0 0
QEP RES INC COM 74733V100 79,788 7,899,842 SH   DFND 1 7,515,078 0 384,764
QEP RES INC COM 74733V100 31,250 3,094,074 SH   OTR 2 0 0 3,094,074
QORVO INC COM 74736K101 65,955 1,041,617 SH   DFND 1 1,015,943 0 25,674
QORVO INC COM 74736K101 59,345 937,231 SH   OTR 2 0 0 937,231
QUALCOMM INC COM 747525103 930 16,835 SH   DFND 1 16,835 0 0
QUALITY SYS INC COM 747582104 3,511 204,030 SH   DFND 1 204,030 0 0
QUANTA SVCS INC COM 74762E102 2,214 67,266 SH   DFND 1 67,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 94,879 853,537 SH   DFND 1 568,833 0 284,704
RADIAN GROUP INC COM 750236101 53,646 3,281,093 SH   DFND 1 3,024,974 44,230 211,889
RADIAN GROUP INC COM 750236101 2,141 130,926 SH   OTR 2 0 0 130,926
RAYMOND JAMES FINANCIAL INC COM 754730109 355,107 4,426,668 SH   DFND 1 4,267,770 0 158,898
RAYMOND JAMES FINANCIAL INC COM 754730109 68,633 855,560 SH   OTR 2 0 0 855,560
RAYTHEON CO COM NEW 755111507 82,102 508,434 SH   OTR 2 137,207 0 371,227
RAYTHEON CO COM NEW 755111507 442,218 2,738,532 SH   DFND 1 2,257,596 5,830 475,106
RAYTHEON CO COM NEW 755111507 20,596 127,548 SH   DFND 3 127,548 0 0
REAL IND INC COM 75601W104 3,830 1,320,546 SH   DFND 1 753,670 0 566,876
REAL IND INC COM 75601W104 734 253,100 SH   DFND 3 253,100 0 0
REALOGY HLDGS CORP COM 75605Y106 7,446 229,461 SH   DFND 1 205,190 0 24,271
REGENCY CTRS CORP COM 758849103 185,344 2,958,878 SH   DFND 1 2,849,959 0 108,919
REGENCY CTRS CORP COM 758849103 19,463 310,707 SH   OTR 2 0 0 310,707
REGIONS FINL CORP NEW COM 7591EP100 406,516 27,767,472 SH   DFND 1 25,926,830 79,596 1,761,046
REGIONS FINL CORP NEW COM 7591EP100 26,184 1,788,522 SH   DFND 3 1,788,522 0 0
REGIONS FINL CORP NEW COM 7591EP100 43,115 2,945,043 SH   OTR 2 1,840,317 0 1,104,726
REGIS CORP MINN COM 758932107 376 36,600 SH   DFND 3 36,600 0 0
REGIS CORP MINN COM 758932107 1,980 192,750 SH   DFND 1 110,850 0 81,900
REINSURANCE GROUP AMER INC COM NEW 759351604 260,787 2,031,206 SH   DFND 1 1,937,872 0 93,334
REINSURANCE GROUP AMER INC COM NEW 759351604 25,923 201,908 SH   OTR 2 0 0 201,908
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,502 32,375 SH   DFND 1 32,375 0 0
REYNOLDS AMERICAN INC COM 761713106 16,541 254,313 SH   DFND 1 246,649 0 7,664
REYNOLDS AMERICAN INC COM 761713106 18,372 282,470 SH   OTR 2 0 0 282,470
RICE ENERGY INC COM 762760106 35,753 1,342,584 SH   DFND 1 1,214,844 0 127,740
RICE ENERGY INC COM 762760106 23,525 883,408 SH   OTR 2 0 0 883,408
RIO TINTO PLC SPONSORED ADR 767204100 6,157 145,524 SH   DFND 1 145,524 0 0
ROBERT HALF INTL INC COM 770323103 39,305 820,043 SH   OTR 2 0 0 820,043
ROBERT HALF INTL INC COM 770323103 259,206 5,408,014 SH   DFND 1 5,233,033 0 174,981
RPX CORP COM 74972G103 25,387 1,819,887 SH   DFND 1 1,638,595 22,815 158,477
RPX CORP COM 74972G103 931 66,755 SH   OTR 2 0 0 66,755
RSP PERMIAN INC COM 74978Q105 200,733 6,220,417 SH   DFND 1 5,993,384 15,188 211,845
RSP PERMIAN INC COM 74978Q105 34,566 1,071,141 SH   OTR 2 0 0 1,071,141
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,411 40,988 SH   DFND 1 40,988 0 0
SAFE BULKERS INC COM Y7388L103 4,249 1,855,566 SH   DFND 1 1,855,566 0 0
SAFETY INS GROUP INC COM 78648T100 9,017 132,026 SH   DFND 1 125,865 2,263 3,898
SAFETY INS GROUP INC COM 78648T100 484 7,090 SH   OTR 2 0 0 7,090
SANDRIDGE ENERGY INC COM NEW 80007P869 1,734 100,731 SH   DFND 1 100,731 0 0
SANOFI SPONSORED ADR 80105N105 68,528 1,430,359 SH   OTR 2 544,413 0 885,946
SANOFI SPONSORED ADR 80105N105 24,737 516,327 SH   DFND 3 516,327 0 0
SANOFI SPONSORED ADR 80105N105 297,737 6,214,498 SH   DFND 1 5,804,788 23,775 385,935
SCHOLASTIC CORP COM 807066105 16,859 386,760 SH   DFND 1 358,486 5,571 22,703
SCHOLASTIC CORP COM 807066105 719 16,485 SH   OTR 2 0 0 16,485
SCHWAB CHARLES CORP NEW COM 808513105 40,977 953,839 SH   DFND 1 953,839 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23,983 644,178 SH   DFND 1 566,650 5,061 72,467
SCHWEITZER-MAUDUIT INTL INC COM 808541106 357 9,600 SH   DFND 3 9,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 886 23,808 SH   OTR 2 0 0 23,808
SCORPIO BULKERS INC COM Y7546A122 2,467 347,462 SH   DFND 1 347,462 0 0
SCORPIO TANKERS INC SHS Y7542C106 14,662 3,693,188 SH   DFND 1 2,408,088 0 1,285,100
SCORPIO TANKERS INC SHS Y7542C106 2,274 572,700 SH   DFND 3 572,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 67,664 990,536 SH   DFND 1 963,340 0 27,196
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,692 244,355 SH   OTR 2 0 0 244,355
SEI INVESTMENTS CO COM 784117103 52,276 972,026 SH   DFND 1 936,121 0 35,905
SEI INVESTMENTS CO COM 784117103 5,388 100,195 SH   OTR 2 0 0 100,195
SELECT MED HLDGS CORP COM 81619Q105 23,102 1,505,020 SH   DFND 1 1,375,786 20,282 108,952
SELECT MED HLDGS CORP COM 81619Q105 1,495 97,413 SH   OTR 2 0 0 97,413
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 654 163,945 SH   DFND 3 163,945 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3,629 909,430 SH   DFND 1 541,330 0 368,100
SERITAGE GROWTH PPTYS CL A 81752R100 763 18,200 SH   DFND 3 18,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,058 72,900 SH   DFND 1 45,050 0 27,850
SERVICE CORP INTL COM 817565104 4,048 121,026 SH   DFND 1 87,865 0 33,161
SHIRE PLC SPONSORED ADR 82481R106 151,462 916,449 SH   DFND 1 858,845 3,159 54,445
SHIRE PLC SPONSORED ADR 82481R106 11,314 68,459 SH   DFND 3 68,459 0 0
SHIRE PLC SPONSORED ADR 82481R106 54,428 329,325 SH   OTR 2 69,863 0 259,462
SHOE CARNIVAL INC COM 824889109 2,348 112,440 SH   DFND 1 63,840 0 48,600
SHOE CARNIVAL INC COM 824889109 466 22,300 SH   DFND 3 22,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,158 65,476 SH   DFND 1 65,476 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,399 550,112 SH   DFND 1 465,112 0 85,000
SIRIUS XM HLDGS INC COM 82968B103 2,478 453,015 SH   DFND 1 453,015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 33,715 565,597 SH   DFND 1 565,597 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 227 8,837 SH   OTR 2 8,837 0 0
SKECHERS U S A INC CL A 830566105 44,590 1,511,536 SH   DFND 1 1,356,744 17,775 137,017
SKECHERS U S A INC CL A 830566105 1,527 51,767 SH   OTR 2 0 0 51,767
SKYWORKS SOLUTIONS INC COM 83088M102 76,643 798,779 SH   DFND 1 769,179 0 29,600
SKYWORKS SOLUTIONS INC COM 83088M102 7,756 80,830 SH   OTR 2 0 0 80,830
SL GREEN RLTY CORP COM 78440X101 31,347 296,289 SH   OTR 2 0 0 296,289
SL GREEN RLTY CORP COM 78440X101 300,606 2,841,264 SH   DFND 1 2,736,706 0 104,558
SLM CORP COM 78442P106 37,828 3,289,367 SH   OTR 2 0 0 3,289,367
SLM CORP COM 78442P106 309,797 26,938,871 SH   DFND 1 25,871,946 117,991 948,934
SMART & FINAL STORES INC COM 83190B101 4,100 450,580 SH   DFND 1 258,780 0 191,800
SMART & FINAL STORES INC COM 83190B101 776 85,300 SH   DFND 3 85,300 0 0
SMART SAND INC COM 83191H107 4,893 549,158 SH   DFND 1 320,360 0 228,798
SMART SAND INC COM 83191H107 911 102,200 SH   DFND 3 102,200 0 0
SNAP ON INC COM 833034101 92,551 585,767 SH   DFND 1 568,860 0 16,907
SNAP ON INC COM 833034101 7,620 48,228 SH   OTR 2 0 0 48,228
SONUS NETWORKS INC COM NEW 835916503 735 98,800 SH   DFND 3 98,800 0 0
SONUS NETWORKS INC COM NEW 835916503 3,846 516,960 SH   DFND 1 299,560 0 217,400
SOUTH JERSEY INDS INC COM 838518108 2,328 68,130 SH   DFND 1 41,980 0 26,150
SOUTH JERSEY INDS INC COM 838518108 581 17,000 SH   DFND 3 17,000 0 0
SOUTHWEST AIRLS CO COM 844741108 126,001 2,027,699 SH   DFND 1 1,852,191 9,502 166,006
SOUTHWEST AIRLS CO COM 844741108 12,796 205,916 SH   DFND 3 205,916 0 0
SOUTHWEST AIRLS CO COM 844741108 14,657 235,866 SH   OTR 2 211,992 0 23,874
SOUTHWEST BANCORP INC OKLA COM 844767103 1,188 46,500 SH   DFND 1 17,300 0 29,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113,287 1,955,244 SH   DFND 1 1,893,877 0 61,367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,173 468,990 SH   OTR 2 0 0 468,990
SPIRIT AIRLS INC COM 848577102 1,632 31,600 SH   DFND 3 31,600 0 0
SPIRIT AIRLS INC COM 848577102 6,792 131,500 SH   DFND 1 82,500 0 49,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,997 1,295,758 SH   OTR 2 0 0 1,295,758
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,868 1,271,809 SH   DFND 1 1,141,313 0 130,496
STANLEY BLACK & DECKER INC COM 854502101 382,649 2,719,027 SH   DFND 1 2,604,941 0 114,086
STANLEY BLACK & DECKER INC COM 854502101 85,447 607,169 SH   OTR 2 0 0 607,169
STARWOOD PPTY TR INC COM 85571B105 24,602 1,098,804 SH   DFND 1 963,901 13,350 121,553
STARWOOD PPTY TR INC COM 85571B105 874 39,020 SH   OTR 2 0 0 39,020
STATE AUTO FINL CORP COM 855707105 2,816 109,450 SH   DFND 1 109,450 0 0
STATE BK FINL CORP COM 856190103 2,335 86,100 SH   DFND 3 86,100 0 0
STATE BK FINL CORP COM 856190103 11,598 427,660 SH   DFND 1 243,860 0 183,800
STATE NATL COS INC COM 85711T305 7,760 422,178 SH   DFND 1 422,178 0 0
STATE STR CORP COM 857477103 57,906 645,333 SH   OTR 2 0 0 645,333
STATE STR CORP COM 857477103 302,652 3,372,914 SH   DFND 1 3,261,340 0 111,574
STEALTHGAS INC SHS Y81669106 3,798 1,168,585 SH   DFND 1 673,185 0 495,400
STEALTHGAS INC SHS Y81669106 646 198,700 SH   DFND 3 198,700 0 0
STEEL DYNAMICS INC COM 858119100 517,704 14,456,979 SH   DFND 1 12,816,530 28,425 1,612,024
STEEL DYNAMICS INC COM 858119100 22,255 621,488 SH   DFND 3 621,488 0 0
STEEL DYNAMICS INC COM 858119100 46,744 1,305,345 SH   OTR 2 651,509 0 653,836
STEWART INFORMATION SVCS COR COM 860372101 12,561 276,796 SH   DFND 1 276,796 0 0
STIFEL FINL CORP COM 860630102 50,685 1,102,326 SH   DFND 1 999,270 14,065 88,991
STIFEL FINL CORP COM 860630102 1,908 41,503 SH   OTR 2 0 0 41,503
STRATTEC SEC CORP COM 863111100 1,489 42,054 SH   DFND 1 42,054 0 0
SUN BANCORP INC COM NEW 86663B201 3,572 144,900 SH   DFND 1 57,300 0 87,600
SUNCOKE ENERGY INC COM 86722A103 41,771 3,832,218 SH   DFND 1 3,610,291 24,980 196,947
SUNCOKE ENERGY INC COM 86722A103 757 69,481 SH   OTR 2 0 0 69,481
SUNTRUST BKS INC COM 867914103 334,018 5,888,900 SH   DFND 1 5,373,198 0 515,702
SUNTRUST BKS INC COM 867914103 27,809 490,293 SH   OTR 2 0 0 490,293
SUPERCOM LTD NEW SHS NEW M87095119 3,150 987,388 SH   DFND 1 598,430 0 388,958
SUPERCOM LTD NEW SHS NEW M87095119 388 121,500 SH   DFND 3 121,500 0 0
SVB FINL GROUP COM 78486Q101 16,365 93,095 SH   DFND 1 76,934 0 16,161
SYKES ENTERPRISES INC COM 871237103 42,037 1,253,708 SH   DFND 1 1,165,430 18,807 69,471
SYKES ENTERPRISES INC COM 871237103 1,952 58,216 SH   OTR 2 0 0 58,216
SYMANTEC CORP COM 871503108 27,129 960,308 SH   DFND 1 931,250 0 29,058
SYMANTEC CORP COM 871503108 30,298 1,072,506 SH   OTR 2 0 0 1,072,506
SYNACOR INC COM 871561106 1,122 307,426 SH   DFND 1 307,426 0 0
SYNCHRONY FINL COM 87165B103 324,261 10,873,928 SH   DFND 1 10,282,724 22,173 569,031
SYNCHRONY FINL COM 87165B103 14,161 474,867 SH   DFND 3 474,867 0 0
SYNCHRONY FINL COM 87165B103 46,017 1,543,164 SH   OTR 2 488,293 0 1,054,871
SYNNEX CORP COM 87162W100 1,013 8,441 SH   OTR 2 0 0 8,441
SYNNEX CORP COM 87162W100 30,068 250,650 SH   DFND 1 223,435 2,857 24,358
TABULA RASA HEALTHCARE INC COM 873379101 578 38,400 SH   DFND 3 38,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,962 196,780 SH   DFND 1 111,580 0 85,200
TAILORED BRANDS INC COM 87403A107 24,459 2,191,704 SH   DFND 1 1,993,245 22,692 175,767
TAILORED BRANDS INC COM 87403A107 763 68,351 SH   OTR 2 0 0 68,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 403 11,540 SH   OTR 2 11,540 0 0
TARGA RES CORP COM 87612G101 46,809 1,035,589 SH   DFND 1 1,024,065 0 11,524
TARGA RES CORP COM 87612G101 19,074 421,995 SH   OTR 2 0 0 421,995
TATA MTRS LTD SPONSORED ADR 876568502 4,952 150,000 SH   DFND 3 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 162,714 3,784,922 SH   DFND 1 3,668,914 0 116,008
TD AMERITRADE HLDG CORP COM 87236Y108 14,051 326,851 SH   OTR 2 0 0 326,851
TE CONNECTIVITY LTD REG SHS H84989104 40,748 517,901 SH   DFND 3 517,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132,971 1,690,028 SH   OTR 2 538,577 0 1,151,451
TE CONNECTIVITY LTD REG SHS H84989104 730,592 9,285,611 SH   DFND 1 8,530,267 24,556 730,788
TEAM INC COM 878155100 5,401 230,303 SH   DFND 1 167,703 0 62,600
TEAM INC COM 878155100 689 29,400 SH   DFND 3 29,400 0 0
TECNOGLASS INC SHS G87264100 975 104,648 SH   DFND 1 104,648 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,666 303,960 SH   DFND 1 303,960 0 0
TEGNA INC COM 87901J105 2,220 154,089 SH   DFND 1 111,970 0 42,119
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 232 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 50,019 1,225,967 SH   DFND 1 1,102,600 14,716 108,651
TELETECH HOLDINGS INC COM 879939106 1,825 44,740 SH   OTR 2 0 0 44,740
TEMPUR SEALY INTL INC COM 88023U101 11,033 206,657 SH   DFND 1 185,458 2,437 18,762
TEMPUR SEALY INTL INC COM 88023U101 387 7,241 SH   OTR 2 0 0 7,241
TENNECO INC COM 880349105 90,072 1,557,527 SH   DFND 1 1,499,775 0 57,752
TENNECO INC COM 880349105 9,543 165,012 SH   OTR 2 0 0 165,012
TERADYNE INC COM 880770102 15,316 510,028 SH   DFND 1 430,994 3,934 75,100
TERADYNE INC COM 880770102 339 11,274 SH   OTR 2 0 0 11,274
TERNIUM SA SPON ADR 880890108 2,247 80,000 SH   DFND 3 80,000 0 0
TERNIUM SA SPON ADR 880890108 65,408 2,328,523 SH   DFND 1 1,457,131 0 871,392
TESORO CORP COM 881609101 96,150 1,027,246 SH   OTR 2 263,843 0 763,403
TESORO CORP COM 881609101 597,323 6,381,659 SH   DFND 1 5,637,447 11,827 732,385
TESORO CORP COM 881609101 23,797 254,244 SH   DFND 3 254,244 0 0
TETRA TECH INC NEW COM 88162G103 44,555 973,879 SH   DFND 1 895,863 11,359 66,657
TETRA TECH INC NEW COM 88162G103 1,688 36,895 SH   OTR 2 0 0 36,895
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,220 4,021,604 SH   DFND 1 2,339,640 0 1,681,964
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,069 741,400 SH   DFND 3 741,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,712 141,852 SH   DFND 1 141,852 0 0
TEXAS INSTRS INC COM 882508104 45,397 590,102 SH   OTR 2 304,416 0 285,686
TEXAS INSTRS INC COM 882508104 22,844 296,940 SH   DFND 3 296,940 0 0
TEXAS INSTRS INC COM 882508104 283,834 3,689,508 SH   DFND 1 3,430,082 13,706 245,720
TEXTRON INC COM 883203101 184,037 3,907,375 SH   DFND 1 3,806,675 0 100,700
TIME WARNER INC COM NEW 887317303 512,813 5,107,186 SH   DFND 1 4,725,099 20,313 361,774
TIME WARNER INC COM NEW 887317303 44,552 443,702 SH   DFND 3 443,702 0 0
TIME WARNER INC COM NEW 887317303 53,530 533,119 SH   OTR 2 480,929 0 52,190
TIMKEN CO COM 887389104 126,395 2,732,855 SH   DFND 1 2,634,534 0 98,321
TIMKEN CO COM 887389104 13,415 290,049 SH   OTR 2 0 0 290,049
TITAN MACHY INC COM 88830R101 1,273 70,800 SH   DFND 3 70,800 0 0
TITAN MACHY INC COM 88830R101 6,544 363,980 SH   DFND 1 205,380 0 158,600
TJX COS INC NEW COM 872540109 14,121 195,661 SH   OTR 2 176,075 0 19,586
TJX COS INC NEW COM 872540109 194,929 2,700,968 SH   DFND 1 2,189,503 7,875 503,590
TJX COS INC NEW COM 872540109 12,319 170,690 SH   DFND 3 170,690 0 0
TORCHMARK CORP COM 891027104 106,642 1,394,015 SH   DFND 1 1,335,145 0 58,870
TORCHMARK CORP COM 891027104 36,237 473,682 SH   OTR 2 0 0 473,682
TOWER INTL INC COM 891826109 6,722 299,408 SH   DFND 1 299,408 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,352 229,702 SH   DFND 1 229,702 0 0
TRACTOR SUPPLY CO COM 892356106 1,949 35,958 SH   DFND 1 35,958 0 0
TRANSGLOBE ENERGY CORP COM 893662106 59 43,667 SH   DFND 1 43,667 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,659 404,594 SH   DFND 1 404,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,613 392,108 SH   OTR 2 0 0 392,108
TRAVELERS COMPANIES INC COM 89417E109 65,444 517,225 SH   DFND 1 494,899 0 22,326
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,267 237,412 SH   DFND 1 237,412 0 0
TRI POINTE GROUP INC COM 87265H109 3,321 251,750 SH   DFND 1 155,350 0 96,400
TRI POINTE GROUP INC COM 87265H109 823 62,400 SH   DFND 3 62,400 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,891 981,897 SH   DFND 1 571,910 0 409,987
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,092 182,000 SH   DFND 3 182,000 0 0
TRITON INTL LTD CL A G9078F107 3,946 117,998 SH   DFND 1 117,998 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,496 142,272 SH   DFND 1 142,272 0 0
TUTOR PERINI CORP COM 901109108 46,942 1,632,767 SH   DFND 1 1,433,005 4,543 195,219
TUTOR PERINI CORP COM 901109108 2,061 71,700 SH   DFND 3 71,700 0 0
TUTOR PERINI CORP COM 901109108 379 13,166 SH   OTR 2 0 0 13,166
TWENTY FIRST CENTY FOX INC CL A 90130A101 389,003 13,726,294 SH   DFND 1 12,152,182 48,225 1,525,887
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,067 990,380 SH   DFND 3 990,380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,273 1,209,334 SH   OTR 2 1,088,169 0 121,165
TWO HBRS INVT CORP COM 90187B101 67,129 6,773,869 SH   DFND 1 5,887,296 76,230 810,343
TWO HBRS INVT CORP COM 90187B101 1,864 188,100 SH   DFND 3 188,100 0 0
TWO HBRS INVT CORP COM 90187B101 2,152 217,189 SH   OTR 2 0 0 217,189
UFP TECHNOLOGIES INC COM 902673102 2,198 77,682 SH   DFND 1 77,682 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,503 305,879 SH   DFND 1 171,779 0 134,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,635 58,800 SH   DFND 3 58,800 0 0
UNITED CONTL HLDGS INC COM 910047109 311,174 4,135,205 SH   DFND 1 3,866,432 11,589 257,184
UNITED CONTL HLDGS INC COM 910047109 18,893 251,069 SH   DFND 3 251,069 0 0
UNITED CONTL HLDGS INC COM 910047109 34,147 453,776 SH   OTR 2 267,364 0 186,412
UNITED FINL BANCORP INC NEW COM 910304104 10,298 617,030 SH   DFND 1 353,430 0 263,600
UNITED FINL BANCORP INC NEW COM 910304104 2,093 125,400 SH   DFND 3 125,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 108,683 890,042 SH   OTR 2 289,007 0 601,035
UNITED TECHNOLOGIES CORP COM 913017109 491,230 4,022,849 SH   DFND 1 3,552,055 12,895 457,899
UNITED TECHNOLOGIES CORP COM 913017109 34,233 280,344 SH   DFND 3 280,344 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,345 535,783 SH   OTR 2 150,402 0 385,381
UNITEDHEALTH GROUP INC COM 91324P102 358,775 1,934,932 SH   DFND 1 1,801,129 6,527 127,276
UNITEDHEALTH GROUP INC COM 91324P102 26,603 143,476 SH   DFND 3 143,476 0 0
UNITIL CORP COM 913259107 710 14,700 SH   DFND 1 5,500 0 9,200
UNIVERSAL CORP VA COM 913456109 25,733 397,734 SH   DFND 1 359,204 3,606 34,924
UNIVERSAL CORP VA COM 913456109 979 15,131 SH   OTR 2 0 0 15,131
UNIVERSAL HLTH SVCS INC CL B 913903100 150,377 1,231,787 SH   DFND 1 1,194,106 0 37,681
UNIVERSAL HLTH SVCS INC CL B 913903100 12,398 101,560 SH   OTR 2 0 0 101,560
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,473 126,800 SH   DFND 1 69,600 0 57,200
UNUM GROUP COM 91529Y106 356,391 7,642,950 SH   DFND 1 6,953,953 0 688,997
UNUM GROUP COM 91529Y106 30,032 644,045 SH   OTR 2 0 0 644,045
US BANCORP DEL COM NEW 902973304 22,173 427,065 SH   DFND 1 427,065 0 0
USA TRUCK INC COM 902925106 3,062 353,600 SH   DFND 1 159,200 0 194,400
V F CORP COM 918204108 3,096 53,755 SH   DFND 1 53,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,542 82,147 SH   DFND 1 82,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,852 189,571 SH   DFND 1 162,272 0 27,299
VALVOLINE INC COM 92047W101 206,331 8,698,611 SH   DFND 1 7,558,881 15,183 1,124,547
VALVOLINE INC COM 92047W101 12,225 515,371 SH   OTR 2 0 0 515,371
VEECO INSTRS INC DEL COM 922417100 691 24,800 SH   DFND 3 24,800 0 0
VEECO INSTRS INC DEL COM 922417100 2,794 100,320 SH   DFND 1 61,820 0 38,500
VERISIGN INC COM 92343E102 17,834 191,841 SH   DFND 1 191,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,349 590,001 SH   DFND 1 590,001 0 0
VERSUM MATLS INC COM 92532W103 40,020 1,231,372 SH   DFND 1 1,211,201 0 20,171
VERSUM MATLS INC COM 92532W103 24,247 746,063 SH   OTR 2 0 0 746,063
VIAD CORP COM NEW 92552R406 3,625 76,709 SH   DFND 1 76,709 0 0
VIDEOCON D2H LTD ADR 92657J101 19,943 2,047,487 SH   DFND 1 2,047,487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26,220 1,670,042 SH   DFND 1 1,670,042 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,923 1,888,479 SH   DFND 1 1,888,479 0 0
VISA INC COM CL A 92826C839 338 3,602 SH   DFND 1 3,602 0 0
WABCO HLDGS INC COM 92927K102 183,590 1,439,808 SH   DFND 1 1,393,431 0 46,377
WABCO HLDGS INC COM 92927K102 30,881 242,187 SH   OTR 2 0 0 242,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,374 106,933 SH   DFND 1 106,933 0 0
WALKER & DUNLOP INC COM 93148P102 60,308 1,235,058 SH   DFND 1 1,107,384 14,338 113,336
WALKER & DUNLOP INC COM 93148P102 1,976 40,458 SH   OTR 2 0 0 40,458
WASHINGTON FED INC COM 938824109 25,584 770,602 SH   DFND 1 724,995 16,879 28,728
WASHINGTON FED INC COM 938824109 1,783 53,713 SH   OTR 2 0 0 53,713
WATERS CORP COM 941848103 16,088 87,512 SH   DFND 1 87,512 0 0
WELLS FARGO CO NEW COM 949746101 142,492 2,571,601 SH   OTR 2 1,162,506 0 1,409,095
WELLS FARGO CO NEW COM 949746101 852,750 15,389,816 SH   DFND 1 13,478,906 51,739 1,859,171
WELLS FARGO CO NEW COM 949746101 62,458 1,127,204 SH   DFND 3 1,127,204 0 0
WESCO INTL INC COM 95082P105 187,001 3,263,535 SH   DFND 1 3,099,228 13,455 150,852
WESCO INTL INC COM 95082P105 32,763 571,785 SH   OTR 2 0 0 571,785
WESTERN DIGITAL CORP COM 958102105 83,693 944,613 SH   DFND 1 909,918 0 34,695
WESTERN DIGITAL CORP COM 958102105 8,736 98,601 SH   OTR 2 0 0 98,601
WESTMORELAND COAL CO COM 960878106 2,000 410,690 SH   DFND 1 242,090 0 168,600
WESTMORELAND COAL CO COM 960878106 366 75,200 SH   DFND 3 75,200 0 0
WESTROCK CO COM 96145D105 453,012 7,995,263 SH   DFND 1 6,995,107 19,837 980,319
WESTROCK CO COM 96145D105 23,008 406,073 SH   DFND 3 406,073 0 0
WESTROCK CO COM 96145D105 39,445 696,176 SH   OTR 2 422,265 0 273,911
WHITE MTNS INS GROUP LTD COM G9618E107 62,161 71,562 SH   DFND 1 69,538 0 2,024
WHITE MTNS INS GROUP LTD COM G9618E107 48,594 55,943 SH   OTR 2 0 0 55,943
WILDHORSE RESOURCE DEV CORP COM 96812T102 43,531 3,519,083 SH   DFND 1 3,338,811 18,522 161,750
WILDHORSE RESOURCE DEV CORP COM 96812T102 15,473 1,250,811 SH   OTR 2 0 0 1,250,811
WINNEBAGO INDS INC COM 974637100 8,917 254,776 SH   DFND 1 254,776 0 0
WORLD FUEL SVCS CORP COM 981475106 93,341 2,427,607 SH   DFND 1 2,194,543 28,292 204,772
WORLD FUEL SVCS CORP COM 981475106 3,144 81,773 SH   OTR 2 0 0 81,773
WYNN RESORTS LTD COM 983134107 4,926 36,728 SH   DFND 1 36,728 0 0
XCEL ENERGY INC COM 98389B100 599 13,047 SH   DFND 1 13,047 0 0
XL GROUP LTD COM G98294104 70,961 1,620,106 SH   OTR 2 0 0 1,620,106
XL GROUP LTD COM G98294104 123,926 2,829,353 SH   DFND 1 2,733,281 0 96,072
XO GROUP INC COM 983772104 3,888 220,642 SH   DFND 1 220,642 0 0
XPO LOGISTICS INC COM 983793100 5,467 84,590 SH   DFND 1 84,590 0 0
YANDEX N V SHS CLASS A N97284108 18,720 713,407 SH   DFND 1 713,407 0 0
YELP INC CL A 985817105 2,818 93,881 SH   DFND 1 93,881 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40,412 1,845,283 SH   DFND 1 957,148 0 888,135
YY INC ADS REPCOM CLA 98426T106 65,143 1,122,569 SH   DFND 1 1,104,439 0 18,130
YY INC ADS REPCOM CLA 98426T106 26,298 453,184 SH   OTR 2 0 0 453,184
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,075 50,484 SH   DFND 1 50,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,309 103,651 SH   OTR 2 0 0 103,651
ZIMMER BIOMET HLDGS INC COM 98956P102 150,715 1,173,791 SH   DFND 1 1,137,077 0 36,714