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 8,850 63,104 SH   DFND 1 55,763 0 7,341
ABB LTD SPONSORED ADR 000375204 5,707 214,888 SH   DFND 1 214,888 0 0
ABBVIE INC COM 00287Y109 139,161 2,635,117 SH   DFND 1 2,360,009 22,400 252,708
ABBVIE INC COM 00287Y109 12,817 242,701 SH   DFND 3 242,701 0 0
ABBVIE INC COM 00287Y109 65,649 1,243,115 SH   OTR 2 248,570 0 994,545
ABERCROMBIE & FITCH CO CL A 002896207 33,452 1,016,474 SH   DFND 1 880,821 25,560 110,093
ABERCROMBIE & FITCH CO CL A 002896207 2,170 65,940 SH   OTR 2 0 0 65,940
ABM INDS INC COM 000957100 805 28,140 SH   OTR 2 0 0 28,140
ABM INDS INC COM 000957100 10,224 357,608 SH   DFND 1 311,143 10,320 36,145
ACACIA RESH CORP ACACIA TCH COM 003881307 2,058 141,537 SH   DFND 1 141,537 0 0
ACCO BRANDS CORP COM 00081T108 784 116,600 SH   DFND 3 116,600 0 0
ACCO BRANDS CORP COM 00081T108 9,047 1,346,340 SH   DFND 1 936,340 0 410,000
ACCURAY INC COM 004397105 26,837 3,081,200 SH   DFND 1 2,179,400 0 901,800
ACCURAY INC COM 004397105 2,368 271,900 SH   DFND 3 271,900 0 0
ACE LTD SHS H0023R105 267,921 2,587,862 SH   DFND 1 2,348,004 23,065 216,793
ACE LTD SHS H0023R105 25,760 248,819 SH   DFND 3 248,819 0 0
ACE LTD SHS H0023R105 122,832 1,186,435 SH   OTR 2 267,890 0 918,545
ACTIVISION BLIZZARD INC COM 00507V109 94,425 5,295,874 SH   OTR 2 0 0 5,295,874
ACTIVISION BLIZZARD INC COM 00507V109 107,236 6,014,337 SH   DFND 1 5,855,193 0 159,144
ACTUANT CORP CL A NEW 00508X203 1,678 45,800 SH   OTR 2 0 0 45,800
ACTUANT CORP CL A NEW 00508X203 20,931 571,255 SH   DFND 1 512,336 16,910 42,009
ACTUATE CORP COM 00508B102 4,926 638,918 SH   DFND 1 638,918 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,154 28,495 SH   DFND 1 28,495 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,067 172,156 SH   DFND 1 172,156 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9,076 808,900 SH   DFND 1 565,200 0 243,700
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 776 69,200 SH   DFND 3 69,200 0 0
AEGION CORP COM 00770F104 849 38,800 SH   DFND 3 38,800 0 0
AEGION CORP COM 00770F104 1,370 62,565 SH   OTR 2 0 0 62,565
AEGION CORP COM 00770F104 25,443 1,162,291 SH   DFND 1 972,555 23,145 166,591
AEP INDS INC COM 001031103 2,333 44,156 SH   DFND 1 44,156 0 0
AERCAP HOLDINGS NV SHS N00985106 7,008 182,750 SH   DFND 1 182,750 0 0
AEROPOSTALE COM 007865108 7,336 807,084 SH   DFND 1 672,923 16,315 117,846
AEROPOSTALE COM 007865108 262 28,800 SH   DFND 3 28,800 0 0
AEROPOSTALE COM 007865108 394 43,375 SH   OTR 2 0 0 43,375
AES CORP COM 00130H105 272,297 18,766,170 SH   DFND 1 16,982,098 167,325 1,616,747
AES CORP COM 00130H105 25,979 1,790,448 SH   DFND 3 1,790,448 0 0
AES CORP COM 00130H105 45,003 3,101,540 SH   OTR 2 1,890,580 0 1,210,960
AGCO CORP COM 001084102 107,417 1,814,776 SH   DFND 1 1,592,245 18,685 203,846
AGCO CORP COM 001084102 19,809 334,669 SH   OTR 2 207,212 0 127,457
AGCO CORP COM 001084102 11,774 198,913 SH   DFND 3 198,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,822 2,007,735 SH   DFND 1 1,801,282 20,860 185,593
AGILENT TECHNOLOGIES INC COM 00846U101 12,656 221,305 SH   DFND 3 221,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,388 321,530 SH   OTR 2 233,170 0 88,360
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,091 1,247,315 SH   DFND 1 851,986 0 395,329
AIR TRANSPORT SERVICES GRP I COM 00922R105 844 104,300 SH   DFND 3 104,300 0 0
ALCOA INC COM 013817101 3,460 325,520 SH   DFND 1 325,520 0 0
ALERE INC COM 01449J105 15,532 429,055 SH   DFND 1 319,655 0 109,400
ALERE INC COM 01449J105 1,575 43,500 SH   DFND 3 43,500 0 0
ALLEGHANY CORP DEL COM 017175100 57,327 143,333 SH   OTR 2 0 0 143,333
ALLEGHANY CORP DEL COM 017175100 99,966 249,941 SH   DFND 1 241,749 0 8,192
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,830 170,501 SH   DFND 1 163,797 0 6,704
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,061 4,035 SH   OTR 2 0 0 4,035
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,110 73,770 SH   DFND 1 73,770 0 0
ALLIANCE ONE INTL INC COM 018772103 551 180,609 SH   DFND 1 180,609 0 0
ALLIANT ENERGY CORP COM 018802108 52,274 1,013,064 SH   DFND 1 980,972 0 32,092
ALLIANT ENERGY CORP COM 018802108 7,732 149,847 SH   OTR 2 0 0 149,847
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,018 842,018 SH   DFND 1 814,803 0 27,215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27,051 1,749,710 SH   OTR 2 0 0 1,749,710
ALLSTATE CORP COM 020002101 205,193 3,762,252 SH   DFND 1 3,386,639 28,985 346,628
ALLSTATE CORP COM 020002101 16,739 306,914 SH   DFND 3 306,914 0 0
ALLSTATE CORP COM 020002101 71,576 1,312,365 SH   OTR 2 329,760 0 982,605
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,567 462,608 SH   DFND 1 462,608 0 0
ALPHA PRO TECH LTD COM 020772109 1,189 553,098 SH   DFND 1 553,098 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,663 88,426 SH   DFND 1 88,426 0 0
AMBEV SA SPONSORED ADR 02319V103 437 59,455 SH   OTR 2 59,455 0 0
AMDOCS LTD ORD G02602103 47,952 1,162,757 SH   OTR 2 0 0 1,162,757
AMDOCS LTD ORD G02602103 110,060 2,668,759 SH   DFND 1 2,552,304 0 116,455
AMEREN CORP COM 023608102 39,082 1,080,812 SH   DFND 1 1,044,599 0 36,213
AMEREN CORP COM 023608102 5,328 147,339 SH   OTR 2 0 0 147,339
AMERICAN ASSETS TR INC COM 024013104 22,508 716,138 SH   DFND 1 692,189 0 23,949
AMERICAN ASSETS TR INC COM 024013104 3,080 98,002 SH   OTR 2 0 0 98,002
AMERICAN CAP MTG INVT CORP COM 02504A104 13,770 788,664 SH   DFND 1 615,409 9,660 163,595
AMERICAN CAP MTG INVT CORP COM 02504A104 585 33,500 SH   DFND 3 33,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 443 25,390 SH   OTR 2 0 0 25,390
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,106 264,680 SH   OTR 2 264,680 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 48,249 2,501,255 SH   DFND 1 2,214,324 23,660 263,271
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,875 252,701 SH   DFND 3 252,701 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 715 49,620 SH   OTR 2 0 0 49,620
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,008 1,042,196 SH   DFND 1 913,064 19,285 109,847
AMERICAN ELEC PWR INC COM 025537101 61,166 1,308,637 SH   DFND 1 1,263,926 0 44,711
AMERICAN ELEC PWR INC COM 025537101 8,334 178,315 SH   OTR 2 0 0 178,315
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,030 645,555 SH   DFND 1 484,555 0 161,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,702 64,500 SH   DFND 3 64,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,058 620,890 SH   OTR 2 620,890 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 80,330 4,958,616 SH   DFND 1 4,419,371 54,440 484,805
AMERICAN HOMES 4 RENT CL A 02665T306 9,287 573,245 SH   DFND 3 573,245 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,091 1,020,391 SH   DFND 1 993,621 0 26,770
AMERICAN INTL GROUP INC COM NEW 026874784 88,610 1,735,744 SH   OTR 2 0 0 1,735,744
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 15,903 926,725 SH   DFND 1 844,027 13,440 69,258
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 578 33,710 SH   OTR 2 0 0 33,710
AMERIS BANCORP COM 03076K108 1,776 84,125 SH   DFND 1 84,125 0 0
AMERISAFE INC COM 03071H100 2,808 66,481 SH   DFND 1 66,481 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,191 1,168,986 SH   DFND 1 1,131,719 0 37,267
AMERISOURCEBERGEN CORP COM 03073E105 10,599 150,743 SH   OTR 2 0 0 150,743
AMGEN INC COM 031162100 259,485 2,272,992 SH   OTR 2 224,427 0 2,048,565
AMGEN INC COM 031162100 23,415 205,105 SH   DFND 3 205,105 0 0
AMGEN INC COM 031162100 302,247 2,647,570 SH   DFND 1 2,408,318 18,560 220,692
AMKOR TECHNOLOGY INC COM 031652100 4,282 698,585 SH   DFND 1 698,585 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,115 57,329 SH   DFND 1 57,329 0 0
AMSURG CORP COM 03232P405 19,592 426,653 SH   DFND 1 395,387 7,055 24,211
AMSURG CORP COM 03232P405 876 19,070 SH   OTR 2 0 0 19,070
ANALOG DEVICES INC COM 032654105 70,783 1,389,810 SH   DFND 1 1,349,841 0 39,969
ANALOG DEVICES INC COM 032654105 8,219 161,372 SH   OTR 2 0 0 161,372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,744 63,350 SH   DFND 1 63,350 0 0
ANIXTER INTL INC COM 035290105 1,386 15,430 SH   OTR 2 0 0 15,430
ANIXTER INTL INC COM 035290105 9,357 104,155 SH   DFND 1 92,172 5,655 6,328
ANNALY CAP MGMT INC COM 035710409 9,658 968,698 SH   DFND 1 968,698 0 0
ANTERO RES CORP COM 03674X106 7,541 118,866 SH   DFND 1 118,866 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,714 1,594,758 SH   DFND 1 1,393,360 41,958 159,440
ANWORTH MORTGAGE ASSET CP COM 037347101 474 112,705 SH   OTR 2 0 0 112,705
AON PLC SHS CL A G0408V102 5,709 68,055 SH   DFND 1 68,055 0 0
APACHE CORP COM 037411105 10,681 124,280 SH   DFND 1 124,280 0 0
APOLLO ED GROUP INC CL A 037604105 5,276 193,115 SH   DFND 1 193,115 0 0
APOLLO INVT CORP COM 03761U106 4,498 530,456 SH   DFND 1 452,719 12,345 65,392
APOLLO INVT CORP COM 03761U106 277 32,700 SH   OTR 2 0 0 32,700
APPLE INC COM 037833100 5,142 9,164 SH   DFND 1 9,164 0 0
APPROACH RESOURCES INC COM 03834A103 2,126 110,200 SH   DFND 3 110,200 0 0
APPROACH RESOURCES INC COM 03834A103 23,338 1,209,865 SH   DFND 1 875,065 0 334,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,258 153,007 SH   DFND 1 61,900 0 91,107
ARCH CAP GROUP LTD ORD G0450A105 31,785 532,506 SH   DFND 1 514,764 0 17,742
ARCH CAP GROUP LTD ORD G0450A105 4,307 72,163 SH   OTR 2 0 0 72,163
ARCHER DANIELS MIDLAND CO COM 039483102 3,588 82,670 SH   DFND 1 82,670 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,111 71,400 SH   DFND 1 35,800 0 35,600
ARES CAP CORP COM 04010L103 2,744 154,416 SH   DFND 1 101,493 0 52,923
ARES COML REAL ESTATE CORP COM 04013V108 15,187 1,159,324 SH   DFND 1 1,017,999 30,720 110,605
ARES COML REAL ESTATE CORP COM 04013V108 1,039 79,295 SH   OTR 2 0 0 79,295
ARMADA HOFFLER PPTYS INC COM 04208T108 955 102,900 SH   DFND 1 42,200 0 60,700
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,723 1,676,674 SH   DFND 1 1,230,303 30,685 415,686
ARMOUR RESIDENTIAL REIT INC COM 042315101 316 78,705 SH   OTR 2 0 0 78,705
ARROW ELECTRS INC COM 042735100 160,652 2,961,327 SH   DFND 1 2,809,625 0 151,702
ARROW ELECTRS INC COM 042735100 71,853 1,324,480 SH   OTR 2 0 0 1,324,480
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,798 535,881 SH   DFND 1 489,427 15,580 30,874
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,324 43,245 SH   OTR 2 0 0 43,245
ASCENA RETAIL GROUP INC COM 04351G101 1,761 83,230 SH   OTR 2 0 0 83,230
ASCENA RETAIL GROUP INC COM 04351G101 21,784 1,029,496 SH   DFND 1 887,845 31,800 109,851
ASIAINFO-LINKAGE INC COM 04518A104 1,196 100,000 SH   OTR 2 100,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 299 25,000 SH   DFND 3 25,000 0 0
ASSURANT INC COM 04621X108 2,669 40,218 SH   DFND 1 26,118 0 14,100
ASTRAZENECA PLC SPONSORED ADR 046353108 19,707 331,935 SH   DFND 1 331,935 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3,044 206,800 SH   DFND 1 108,200 0 98,600
AUTODESK INC COM 052769106 10,382 206,282 SH   DFND 1 206,282 0 0
AV HOMES INC COM 00234P102 3,274 180,199 SH   DFND 1 180,199 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 41,842 791,110 SH   OTR 2 103,770 0 687,340
AVAGO TECHNOLOGIES LTD SHS Y0486S104 130,502 2,467,431 SH   DFND 1 2,342,783 9,145 115,503
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,190 98,132 SH   DFND 3 98,132 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,340 194,056 SH   DFND 1 194,056 0 0
AVNET INC COM 053807103 67,731 1,535,507 SH   OTR 2 0 0 1,535,507
AVNET INC COM 053807103 134,676 3,053,190 SH   DFND 1 2,841,933 0 211,257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155,845 3,276,115 SH   DFND 1 3,065,609 7,790 202,716
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,900 81,985 SH   DFND 3 81,985 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81,029 1,703,362 SH   OTR 2 85,099 0 1,618,263
BABCOCK & WILCOX CO NEW COM 05615F102 9,519 278,416 SH   DFND 1 278,416 0 0
BAIDU INC SPON ADR REP A 056752108 6,226 35,000 SH   OTR 2 35,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,765 49,274 SH   DFND 1 49,274 0 0
BAIDU INC SPON ADR REP A 056752108 2,660 14,955 SH   DFND 3 14,955 0 0
BALL CORP COM 058498106 1,901 36,804 SH   OTR 2 0 0 36,804
BALL CORP COM 058498106 19,890 385,011 SH   DFND 1 366,726 0 18,285
BANCORPSOUTH INC COM 059692103 24,655 969,915 SH   DFND 1 728,015 0 241,900
BANCORPSOUTH INC COM 059692103 2,468 97,100 SH   DFND 3 97,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 339,642 21,813,856 SH   DFND 1 19,419,714 241,815 2,152,327
BANK OF AMERICA CORPORATION COM 060505104 40,388 2,593,992 SH   DFND 3 2,593,992 0 0
BANK OF AMERICA CORPORATION COM 060505104 57,856 3,715,865 SH   OTR 2 2,688,565 0 1,027,300
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 252 16,000 SH   DFND 1 16,000 0 0
BARRICK GOLD CORP COM 067901108 2,067 117,227 SH   DFND 1 117,227 0 0
BB&T CORP COM 054937107 152,912 4,097,323 SH   OTR 2 477,380 0 3,619,943
BB&T CORP COM 054937107 311,862 8,356,438 SH   DFND 1 7,769,783 41,205 545,450
BB&T CORP COM 054937107 16,750 448,832 SH   DFND 3 448,832 0 0
BBCN BANCORP INC COM 073295107 7,916 477,184 SH   DFND 1 477,184 0 0
BECTON DICKINSON & CO COM 075887109 4,539 41,085 SH   DFND 1 41,085 0 0
BED BATH & BEYOND INC COM 075896100 144,111 1,794,660 SH   DFND 1 1,595,110 18,135 181,415
BED BATH & BEYOND INC COM 075896100 15,538 193,496 SH   DFND 3 193,496 0 0
BED BATH & BEYOND INC COM 075896100 24,014 299,049 SH   OTR 2 192,075 0 106,974
BEL FUSE INC CL B 077347300 2,205 103,469 SH   DFND 1 103,469 0 0
BELDEN INC COM 077454106 31,362 445,160 SH   DFND 1 406,416 13,515 25,229
BELDEN INC COM 077454106 2,531 35,930 SH   OTR 2 0 0 35,930
BERKLEY W R CORP COM 084423102 26,849 618,772 SH   DFND 1 610,579 0 8,193
BERKLEY W R CORP COM 084423102 23,390 539,060 SH   OTR 2 0 0 539,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635,573 5,360,775 SH   DFND 1 4,743,445 59,788 557,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,135 650,602 SH   DFND 3 650,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,692 916,770 SH   OTR 2 647,770 0 269,000
BERRY PLASTICS GROUP INC COM 08579W103 31,941 1,342,610 SH   DFND 1 1,267,700 0 74,910
BIG LOTS INC COM 089302103 659 20,400 SH   DFND 3 20,400 0 0
BIG LOTS INC COM 089302103 6,442 199,510 SH   DFND 1 148,610 0 50,900
BIOSCRIP INC COM 09069N108 2,944 397,835 SH   DFND 1 397,835 0 0
BODY CENT CORP COM 09689U102 155 39,300 SH   DFND 1 15,900 0 23,400
BOEING CO COM 097023105 12,815 93,888 SH   DFND 1 93,888 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,724 560,023 SH   DFND 1 494,463 15,175 50,385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 737 38,500 SH   OTR 2 0 0 38,500
BOSTON PROPERTIES INC COM 101121101 83,069 827,629 SH   DFND 1 801,823 0 25,806
BOSTON PROPERTIES INC COM 101121101 10,444 104,057 SH   OTR 2 0 0 104,057
BOSTON SCIENTIFIC CORP COM 101137107 53,774 4,473,721 SH   DFND 1 4,344,293 0 129,428
BOSTON SCIENTIFIC CORP COM 101137107 29,047 2,416,556 SH   OTR 2 0 0 2,416,556
BPZ RESOURCES INC COM 055639108 841 462,300 SH   DFND 1 189,700 0 272,600
BRADY CORP CL A 104674106 1,038 33,555 SH   OTR 2 0 0 33,555
BRADY CORP CL A 104674106 12,008 388,243 SH   DFND 1 344,053 12,365 31,825
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,398 270,295 SH   DFND 1 180,295 0 90,000
BRAVO BRIO RESTAURANT GROUP COM 10567B109 338 20,800 SH   DFND 3 20,800 0 0
BRE PROPERTIES INC CL A 05564E106 43,447 794,127 SH   DFND 1 766,683 0 27,444
BRE PROPERTIES INC CL A 05564E106 6,014 109,929 SH   OTR 2 0 0 109,929
BRF SA SPONSORED ADR 10552T107 331 15,840 SH   OTR 2 15,840 0 0
BRINKS CO COM 109696104 754 22,100 SH   DFND 3 22,100 0 0
BRINKS CO COM 109696104 2,079 60,885 SH   OTR 2 0 0 60,885
BRINKS CO COM 109696104 29,182 854,773 SH   DFND 1 734,919 22,435 97,419
BRISTOW GROUP INC COM 110394103 1,142 15,210 SH   OTR 2 0 0 15,210
BRISTOW GROUP INC COM 110394103 16,413 218,663 SH   DFND 1 189,849 5,650 23,164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,373 34,743 SH   DFND 1 0 0 34,743
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 244,693 27,586,538 SH   DFND 1 25,062,325 220,350 2,303,863
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20,797 2,344,701 SH   DFND 3 2,344,701 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,737 3,916,181 SH   OTR 2 2,453,790 0 1,462,391
BROOKS AUTOMATION INC COM 114340102 1,715 163,460 SH   DFND 1 163,460 0 0
BRUNSWICK CORP COM 117043109 58,913 1,279,048 SH   OTR 2 0 0 1,279,048
BRUNSWICK CORP COM 117043109 93,226 2,024,007 SH   DFND 1 1,957,935 0 66,072
CA INC COM 12673P105 84,765 2,519,025 SH   OTR 2 0 0 2,519,025
CA INC COM 12673P105 50,310 1,495,097 SH   DFND 1 1,458,617 0 36,480
CABOT CORP COM 127055101 16,044 312,149 SH   DFND 1 274,392 8,375 29,382
CABOT CORP COM 127055101 1,081 21,040 SH   OTR 2 0 0 21,040
CADIZ INC COM NEW 127537207 7,653 1,099,605 SH   DFND 1 780,605 0 319,000
CADIZ INC COM NEW 127537207 661 94,900 SH   DFND 3 94,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 57,850 971,774 SH   DFND 1 944,924 0 26,850
CAMERON INTERNATIONAL CORP COM 13342B105 25,018 420,256 SH   OTR 2 0 0 420,256
CAMPUS CREST CMNTYS INC COM 13466Y105 520 55,300 SH   DFND 3 55,300 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 6,193 658,130 SH   DFND 1 450,130 0 208,000
CANADIAN NAT RES LTD COM 136385101 30,447 899,745 SH   DFND 1 889,380 0 10,365
CANADIAN NAT RES LTD COM 136385101 23,645 698,735 SH   OTR 2 0 0 698,735
CAPITAL ONE FINL CORP COM 14040H105 451,634 5,895,235 SH   DFND 1 5,340,770 51,865 502,600
CAPITAL ONE FINL CORP COM 14040H105 42,729 557,753 SH   DFND 3 557,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 244,015 3,185,165 SH   OTR 2 598,100 0 2,587,065
CARDINAL HEALTH INC COM 14149Y108 95,242 1,425,564 SH   DFND 1 1,361,291 0 64,273
CARDINAL HEALTH INC COM 14149Y108 65,209 976,044 SH   OTR 2 0 0 976,044
CAREFUSION CORP COM 14170T101 111,133 2,790,876 SH   DFND 1 2,701,251 0 89,625
CAREFUSION CORP COM 14170T101 37,535 942,606 SH   OTR 2 0 0 942,606
CARLISLE COS INC COM 142339100 41,385 521,223 SH   DFND 1 492,083 0 29,140
CARLISLE COS INC COM 142339100 4,069 51,243 SH   OTR 2 0 0 51,243
CBIZ INC COM 124805102 1,740 190,749 SH   DFND 1 190,749 0 0
CBS CORP NEW CL B 124857202 194,580 3,052,716 SH   DFND 1 2,809,001 17,280 226,435
CBS CORP NEW CL B 124857202 11,980 187,956 SH   DFND 3 187,956 0 0
CBS CORP NEW CL B 124857202 35,290 553,652 SH   OTR 2 185,090 0 368,562
CDW CORP COM 12514G108 17,759 760,212 SH   DFND 1 677,991 0 82,221
CECO ENVIRONMENTAL CORP COM 125141101 800 49,445 SH   DFND 1 20,300 0 29,145
CEMEX SAB DE CV SPON ADR NEW 151290889 2,757 233,064 SH   DFND 3 233,064 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,281 700,000 SH   OTR 2 700,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,020 339,776 SH   DFND 1 339,776 0 0
CENOVUS ENERGY INC COM 15135U109 3,257 113,665 SH   DFND 1 113,665 0 0
CENTENE CORP DEL COM 15135B101 15,166 257,264 SH   DFND 1 227,443 8,760 21,061
CENTENE CORP DEL COM 15135B101 1,341 22,750 SH   OTR 2 0 0 22,750
CENTERSTATE BANKS INC COM 15201P109 4,191 412,865 SH   DFND 1 281,481 0 131,384
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,529 671,006 SH   DFND 1 671,006 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 25,843 1,287,000 SH   DFND 1 898,190 0 388,810
CENTRAL PAC FINL CORP COM NEW 154760409 2,203 109,700 SH   DFND 3 109,700 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,205 66,323 SH   DFND 1 53,823 0 12,500
CHANGYOU COM LTD ADS REP CL A 15911M107 3,206 100,045 SH   DFND 1 100,045 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,773 52,285 SH   DFND 1 52,285 0 0
CHATHAM LODGING TR COM 16208T102 10,089 493,357 SH   DFND 1 430,907 6,460 55,990
CHATHAM LODGING TR COM 16208T102 472 23,080 SH   OTR 2 0 0 23,080
CHEMED CORP NEW COM 16359R103 33,276 434,294 SH   DFND 1 379,137 5,976 49,181
CHEMED CORP NEW COM 16359R103 1,124 14,675 SH   OTR 2 0 0 14,675
CHESAPEAKE UTILS CORP COM 165303108 1,807 30,100 SH   DFND 1 12,300 0 17,800
CHIQUITA BRANDS INTL INC COM 170032809 14,509 1,240,120 SH   DFND 1 864,220 0 375,900
CHIQUITA BRANDS INTL INC COM 170032809 1,273 108,800 SH   DFND 3 108,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 13,973 3,375,029 SH   DFND 1 2,398,829 0 976,200
CIBER INC COM 17163B102 1,219 294,500 SH   DFND 3 294,500 0 0
CIGNA CORPORATION COM 125509109 23,249 265,766 SH   DFND 3 265,766 0 0
CIGNA CORPORATION COM 125509109 52,180 596,482 SH   OTR 2 273,145 0 323,337
CIGNA CORPORATION COM 125509109 298,049 3,407,056 SH   DFND 1 3,120,313 24,855 261,888
CISCO SYS INC COM 17275R102 397,555 17,708,465 SH   DFND 1 15,912,936 167,210 1,628,319
CISCO SYS INC COM 17275R102 40,485 1,803,336 SH   DFND 3 1,803,336 0 0
CISCO SYS INC COM 17275R102 185,013 8,241,114 SH   OTR 2 1,857,470 0 6,383,644
CITIGROUP INC COM NEW 172967424 251,177 4,820,126 SH   OTR 2 1,299,537 0 3,520,589
CITIGROUP INC COM NEW 172967424 620,488 11,907,280 SH   DFND 1 10,666,273 114,047 1,126,960
CITIGROUP INC COM NEW 172967424 63,837 1,225,052 SH   DFND 3 1,225,052 0 0
CITRIX SYS INC COM 177376100 6,004 94,931 SH   DFND 1 94,931 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 5,644 752,545 SH   DFND 1 691,545 0 61,000
CLOUD PEAK ENERGY INC COM 18911Q102 4,585 254,723 SH   DFND 1 189,623 0 65,100
CLOUD PEAK ENERGY INC COM 18911Q102 472 26,200 SH   DFND 3 26,200 0 0
CLUBCORP HLDGS INC COM 18948M108 6,176 348,140 SH   DFND 1 336,635 0 11,505
CLUBCORP HLDGS INC COM 18948M108 13,515 761,860 SH   OTR 2 0 0 761,860
CNO FINL GROUP INC COM 12621E103 29,687 1,678,180 SH   DFND 1 1,249,580 0 428,600
CNO FINL GROUP INC COM 12621E103 3,030 171,300 SH   DFND 3 171,300 0 0
COCA COLA CO COM 191216100 452 10,950 SH   DFND 1 10,950 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,814 788,904 SH   DFND 1 762,831 0 26,073
COCA COLA ENTERPRISES INC NE COM 19122T109 4,797 108,708 SH   OTR 2 0 0 108,708
COHERENT INC COM 192479103 1,950 26,208 SH   DFND 1 26,208 0 0
COLEMAN CABLE INC COM 193459302 4,180 159,412 SH   DFND 1 159,412 0 0
COLONY FINL INC COM 19624R106 16,934 834,596 SH   DFND 1 732,662 5,600 96,334
COLONY FINL INC COM 19624R106 16,881 831,970 SH   OTR 2 0 0 831,970
COLUMBIA BKG SYS INC COM 197236102 14,912 542,061 SH   DFND 1 482,339 19,550 40,172
COLUMBIA BKG SYS INC COM 197236102 1,480 53,785 SH   OTR 2 0 0 53,785
COLUMBUS MCKINNON CORP N Y COM 199333105 3,213 118,389 SH   DFND 1 118,389 0 0
COMCAST CORP NEW CL A 20030N101 376,427 7,243,855 SH   DFND 1 6,407,696 76,635 759,524
COMCAST CORP NEW CL A 20030N101 64,009 1,231,769 SH   OTR 2 872,069 0 359,700
COMCAST CORP NEW CL A 20030N101 43,020 827,863 SH   DFND 3 827,863 0 0
COMERICA INC COM 200340107 74,160 1,559,944 SH   DFND 1 1,498,450 0 61,494
COMERICA INC COM 200340107 8,901 187,231 SH   OTR 2 0 0 187,231
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 762 97,787 SH   DFND 3 97,787 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,205 283,117 SH   OTR 2 283,117 0 0
COMPUTER TASK GROUP INC COM 205477102 14,682 776,820 SH   DFND 1 545,320 0 231,500
COMPUTER TASK GROUP INC COM 205477102 1,253 66,300 SH   DFND 3 66,300 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,197 101,440 SH   DFND 1 101,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 93,344 1,326,283 SH   DFND 1 1,272,401 0 53,882
CONSTELLATION BRANDS INC CL A 21036P108 8,169 116,077 SH   OTR 2 0 0 116,077
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 436 9,230 SH   OTR 2 0 0 9,230
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9,725 205,770 SH   DFND 1 164,786 3,630 37,354
COOPER STD HLDGS INC COM 21676P103 1,635 33,295 SH   DFND 1 33,295 0 0
COPA HOLDINGS SA CL A P31076105 1,492 9,321 SH   DFND 3 9,321 0 0
COPA HOLDINGS SA CL A P31076105 4,083 25,500 SH   OTR 2 25,500 0 0
CORNING INC COM 219350105 5,746 322,448 SH   DFND 1 322,448 0 0
COVIDIEN PLC SHS G2554F113 99,530 1,461,520 SH   OTR 2 312,185 0 1,149,335
COVIDIEN PLC SHS G2554F113 199,239 2,925,678 SH   DFND 1 2,670,235 26,610 228,833
COVIDIEN PLC SHS G2554F113 19,555 287,156 SH   DFND 3 287,156 0 0
COWEN GROUP INC NEW CL A 223622101 2,531 647,393 SH   DFND 1 647,393 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 207 12,953 SH   OTR 2 12,953 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 767 51,024 SH   DFND 1 20,900 0 30,124
CRA INTL INC COM 12618T105 3,271 165,198 SH   DFND 1 165,198 0 0
CREDICORP LTD COM G2519Y108 1,818 13,700 SH   DFND 3 13,700 0 0
CREDICORP LTD COM G2519Y108 3,982 30,000 SH   OTR 2 30,000 0 0
CROCS INC COM 227046109 7,143 448,660 SH   DFND 1 334,360 0 114,300
CROCS INC COM 227046109 732 46,000 SH   DFND 3 46,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,567 457,630 SH   DFND 1 311,230 0 146,400
CROSS CTRY HEALTHCARE INC COM 227483104 355 35,600 SH   DFND 3 35,600 0 0
CROWN HOLDINGS INC COM 228368106 17,028 382,054 SH   DFND 3 382,054 0 0
CROWN HOLDINGS INC COM 228368106 36,347 815,504 SH   OTR 2 395,950 0 419,554
CROWN HOLDINGS INC COM 228368106 274,832 6,166,297 SH   DFND 1 5,645,001 35,765 485,531
CSG SYS INTL INC COM 126349109 13,568 461,509 SH   DFND 1 461,509 0 0
CST BRANDS INC COM 12646R105 2,888 78,650 SH   DFND 1 58,250 0 20,400
CST BRANDS INC COM 12646R105 290 7,900 SH   DFND 3 7,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,978 140,619 SH   DFND 1 140,619 0 0
CUBIC CORP COM 229669106 19,413 368,657 SH   OTR 2 0 0 368,657
CUBIC CORP COM 229669106 46,498 882,987 SH   DFND 1 863,990 0 18,997
CURTISS WRIGHT CORP COM 231561101 7,013 112,696 SH   OTR 2 0 0 112,696
CURTISS WRIGHT CORP COM 231561101 68,636 1,102,946 SH   DFND 1 1,023,852 6,070 73,024
CUSTOMERS BANCORP INC COM 23204G100 5,554 271,470 SH   DFND 1 179,570 0 91,900
CUSTOMERS BANCORP INC COM 23204G100 419 20,500 SH   DFND 3 20,500 0 0
CVS CAREMARK CORPORATION COM 126650100 403,980 5,644,539 SH   DFND 1 4,990,482 57,090 596,967
CVS CAREMARK CORPORATION COM 126650100 43,805 612,052 SH   DFND 3 612,052 0 0
CVS CAREMARK CORPORATION COM 126650100 110,506 1,544,031 SH   OTR 2 649,885 0 894,146
CYS INVTS INC COM 12673A108 673 90,800 SH   DFND 3 90,800 0 0
CYS INVTS INC COM 12673A108 1,356 183,037 SH   OTR 2 0 0 183,037
CYS INVTS INC COM 12673A108 31,435 4,242,218 SH   DFND 1 3,455,009 71,615 715,594
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,959 30,909 SH   OTR 2 0 0 30,909
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46,717 737,209 SH   DFND 1 721,552 0 15,657
DEAN FOODS CO NEW COM NEW 242370203 12,626 734,511 SH   DFND 1 734,511 0 0
DELIA'S INC NEW COM 246911101 845 960,190 SH   DFND 1 473,700 0 486,490
DESTINATION XL GROUP INC COM 25065K104 6,856 1,043,483 SH   DFND 1 694,855 0 348,628
DESTINATION XL GROUP INC COM 25065K104 537 81,700 SH   DFND 3 81,700 0 0
DEVRY ED GROUP INC COM 251893103 3,582 100,896 SH   DFND 1 100,896 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,508 79,205 SH   DFND 1 79,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,379 215,272 SH   DFND 1 215,272 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 223 55,175 SH   DFND 1 55,175 0 0
DIANA SHIPPING INC COM Y2066G104 7,509 564,990 SH   DFND 1 520,550 22,440 22,000
DIANA SHIPPING INC COM Y2066G104 800 60,215 SH   OTR 2 0 0 60,215
DICE HLDGS INC COM 253017107 2,368 326,660 SH   DFND 1 326,660 0 0
DIGI INTL INC COM 253798102 12,547 1,035,250 SH   DFND 1 730,350 0 304,900
DIGI INTL INC COM 253798102 1,065 87,900 SH   DFND 3 87,900 0 0
DILLARDS INC CL A 254067101 5,439 55,956 SH   DFND 1 36,079 0 19,877
DIODES INC COM 254543101 664 28,200 SH   DFND 3 28,200 0 0
DIODES INC COM 254543101 6,490 275,465 SH   DFND 1 205,265 0 70,200
DIRECTV COM 25490A309 56,932 824,032 SH   DFND 1 790,674 0 33,358
DIRECTV COM 25490A309 85,797 1,241,820 SH   OTR 2 0 0 1,241,820
DISCOVER FINL SVCS COM 254709108 241,329 4,313,300 SH   DFND 1 3,928,900 32,225 352,175
DISCOVER FINL SVCS COM 254709108 19,472 348,018 SH   DFND 3 348,018 0 0
DISCOVER FINL SVCS COM 254709108 38,553 689,054 SH   OTR 2 362,533 0 326,521
DISNEY WALT CO COM DISNEY 254687106 65,661 859,442 SH   DFND 1 810,887 0 48,555
DISNEY WALT CO COM DISNEY 254687106 91,235 1,194,180 SH   OTR 2 0 0 1,194,180
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 156 32,700 SH   DFND 1 16,500 0 16,200
DOT HILL SYS CORP COM 25848T109 1,638 486,079 SH   DFND 1 196,200 0 289,879
DOVER CORP COM 260003108 323,360 3,349,494 SH   DFND 1 3,098,538 18,740 232,216
DOVER CORP COM 260003108 172,072 1,782,392 SH   OTR 2 215,681 0 1,566,711
DOVER CORP COM 260003108 19,490 201,884 SH   DFND 3 201,884 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,125 372,016 SH   DFND 1 359,295 0 12,721
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,502 51,364 SH   OTR 2 0 0 51,364
DR REDDYS LABS LTD ADR 256135203 281 6,848 SH   OTR 2 6,848 0 0
DREW INDS INC COM NEW 26168L205 18,443 360,220 SH   DFND 1 305,200 9,615 45,405
DREW INDS INC COM NEW 26168L205 1,078 21,060 SH   OTR 2 0 0 21,060
E M C CORP MASS COM 268648102 114,655 4,558,831 SH   DFND 1 4,388,527 0 170,304
E M C CORP MASS COM 268648102 170,699 6,787,230 SH   OTR 2 0 0 6,787,230
EAST WEST BANCORP INC COM 27579R104 108,959 3,115,790 SH   DFND 1 3,015,893 0 99,897
EAST WEST BANCORP INC COM 27579R104 14,085 402,776 SH   OTR 2 0 0 402,776
EBAY INC COM 278642103 63,427 1,155,535 SH   OTR 2 0 0 1,155,535
EBAY INC COM 278642103 61,327 1,117,279 SH   DFND 1 1,099,544 0 17,735
ECOPETROL S A SPONSORED ADS 279158109 336 8,749 SH   OTR 2 8,749 0 0
EDISON INTL COM 281020107 53,485 1,155,175 SH   DFND 1 1,115,708 0 39,467
EDISON INTL COM 281020107 7,288 157,405 SH   OTR 2 0 0 157,405
EDWARDS GROUP LTD SPONSORED ADR 281736108 15,434 1,516,144 SH   DFND 1 1,315,593 47,460 153,091
EDWARDS GROUP LTD SPONSORED ADR 281736108 922 90,535 SH   OTR 2 0 0 90,535
EDWARDS LIFESCIENCES CORP COM 28176E108 2,954 44,922 SH   DFND 1 44,922 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,000 175,759 SH   DFND 1 175,759 0 0
ELECTRONIC ARTS INC COM 285512109 64,602 2,816,116 SH   OTR 2 0 0 2,816,116
ELECTRONIC ARTS INC COM 285512109 30,697 1,338,145 SH   DFND 1 1,294,924 0 43,221
ELECTRONICS FOR IMAGING INC COM 286082102 17,512 452,150 SH   DFND 1 390,482 12,205 49,463
ELECTRONICS FOR IMAGING INC COM 286082102 1,430 36,915 SH   OTR 2 0 0 36,915
EMBRAER S A SP ADR REP 4 COM 29082A107 244 7,593 SH   OTR 2 7,593 0 0
EMERALD OIL INC COM NEW 29101U209 2,008 262,097 SH   DFND 1 262,097 0 0
EMPIRE DIST ELEC CO COM 291641108 5,866 258,520 SH   DFND 1 192,920 0 65,600
EMPIRE DIST ELEC CO COM 291641108 592 26,100 SH   DFND 3 26,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12,303 388,720 SH   DFND 1 292,020 0 96,700
EMPLOYERS HOLDINGS INC COM 292218104 1,225 38,700 SH   DFND 3 38,700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 24,500 363,180 SH   OTR 2 0 0 363,180
ENDO HEALTH SOLUTIONS INC COM 29264F205 18,441 273,363 SH   DFND 1 267,630 0 5,733
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,088 291,256 SH   DFND 1 291,256 0 0
ENERGEN CORP COM 29265N108 121,404 1,715,955 SH   DFND 1 1,650,875 0 65,080
ENERGEN CORP COM 29265N108 85,275 1,205,304 SH   OTR 2 0 0 1,205,304
ENERGIZER HLDGS INC COM 29266R108 6,742 62,289 SH   DFND 1 43,429 0 18,860
ENERSYS COM 29275Y102 42,918 612,327 SH   DFND 1 535,829 16,145 60,353
ENERSYS COM 29275Y102 2,909 41,510 SH   OTR 2 0 0 41,510
ENNIS INC COM 293389102 8,024 453,347 SH   DFND 1 453,347 0 0
ENSCO PLC SHS CLASS A G3157S106 4,915 85,963 SH   OTR 2 0 0 85,963
ENSCO PLC SHS CLASS A G3157S106 48,212 843,155 SH   DFND 1 821,645 0 21,510
EOG RES INC COM 26875P101 177,564 1,057,936 SH   DFND 1 971,343 7,055 79,538
EOG RES INC COM 26875P101 12,684 75,571 SH   DFND 3 75,571 0 0
EOG RES INC COM 26875P101 105,883 630,855 SH   OTR 2 90,762 0 540,093
EPL OIL & GAS INC COM 26883D108 7,008 245,911 SH   DFND 1 183,311 0 62,600
EPL OIL & GAS INC COM 26883D108 715 25,100 SH   DFND 3 25,100 0 0
EQT CORP COM 26884L109 88,266 983,141 SH   DFND 1 946,693 0 36,448
EQT CORP COM 26884L109 8,003 89,138 SH   OTR 2 0 0 89,138
EQUIFAX INC COM 294429105 95,447 1,381,482 SH   DFND 1 1,317,774 0 63,708
EQUIFAX INC COM 294429105 46,834 677,866 SH   OTR 2 0 0 677,866
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,182 254,140 SH   DFND 3 254,140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,352 642,997 SH   OTR 2 255,985 0 387,012
EQUITY RESIDENTIAL SH BEN INT 29476L107 188,503 3,634,138 SH   DFND 1 3,349,227 23,700 261,211
ESSEX RENT CORP COM 297187106 1,106 338,100 SH   DFND 1 138,700 0 199,400
EVOLUTION PETROLEUM CORP COM 30049A107 3,383 274,150 SH   DFND 1 183,750 0 90,400
EVOLUTION PETROLEUM CORP COM 30049A107 269 21,800 SH   DFND 3 21,800 0 0
EXAR CORP COM 300645108 13,622 1,155,380 SH   DFND 1 811,980 0 343,400
EXAR CORP COM 300645108 1,205 102,200 SH   DFND 3 102,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 64,251 922,353 SH   DFND 1 898,988 0 23,365
EXPEDIA INC DEL COM NEW 30212P303 6,558 94,142 SH   OTR 2 0 0 94,142
EXPRESS INC COM 30219E103 7,625 408,413 SH   DFND 1 355,928 0 52,485
EXPRESS SCRIPTS HLDG CO COM 30219G108 302,265 4,303,318 SH   DFND 1 3,892,944 39,550 370,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,816 424,491 SH   DFND 3 424,491 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 124,565 1,773,420 SH   OTR 2 447,860 0 1,325,560
EXXON MOBIL CORP COM 30231G102 938,804 9,276,723 SH   DFND 1 8,262,516 96,063 918,144
EXXON MOBIL CORP COM 30231G102 104,247 1,030,107 SH   DFND 3 1,030,107 0 0
EXXON MOBIL CORP COM 30231G102 312,329 3,086,256 SH   OTR 2 1,086,984 0 1,999,272
FBR & CO COM NEW 30247C400 15,128 573,482 SH   DFND 1 404,599 0 168,883
FBR & CO COM NEW 30247C400 1,322 50,100 SH   DFND 3 50,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 710 20,743 SH   DFND 1 20,743 0 0
FEDERATED INVS INC PA CL B 314211103 20,513 712,241 SH   DFND 1 652,582 0 59,659
FEDERATED INVS INC PA CL B 314211103 37,497 1,301,975 SH   OTR 2 0 0 1,301,975
FEDEX CORP COM 31428X106 5,235 36,410 SH   DFND 1 36,410 0 0
FELCOR LODGING TR INC COM 31430F101 12,472 1,528,395 SH   DFND 1 1,091,195 0 437,200
FELCOR LODGING TR INC COM 31430F101 1,155 141,600 SH   DFND 3 141,600 0 0
FIDELITY & GTY LIFE COM 315785105 9,244 488,060 SH   DFND 1 366,760 0 121,300
FIDELITY & GTY LIFE COM 315785105 919 48,500 SH   DFND 3 48,500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,700 175,661 SH   DFND 1 114,072 0 61,589
FIFTH STREET FINANCE CORP COM 31678A103 975 105,390 SH   OTR 2 0 0 105,390
FIFTH STREET FINANCE CORP COM 31678A103 11,107 1,200,736 SH   DFND 1 1,082,046 38,350 80,340
FIFTH THIRD BANCORP COM 316773100 352,687 16,770,641 SH   DFND 1 15,387,976 115,010 1,267,655
FIFTH THIRD BANCORP COM 316773100 26,187 1,245,216 SH   DFND 3 1,245,216 0 0
FIFTH THIRD BANCORP COM 316773100 114,878 5,462,586 SH   OTR 2 1,316,080 0 4,146,506
FINISH LINE INC CL A 317923100 41,489 1,472,822 SH   DFND 1 1,280,159 37,625 155,038
FINISH LINE INC CL A 317923100 2,733 97,035 SH   OTR 2 0 0 97,035
FIRST AMERN FINL CORP COM 31847R102 29,791 1,056,421 SH   DFND 1 958,501 31,400 66,520
FIRST AMERN FINL CORP COM 31847R102 2,314 82,055 SH   OTR 2 0 0 82,055
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,180 63,693 SH   DFND 1 55,529 2,085 6,079
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,352 6,075 SH   OTR 2 0 0 6,075
FIRST LONG IS CORP COM 320734106 2,046 47,737 SH   DFND 1 19,300 0 28,437
FIRST MIDWEST BANCORP DEL COM 320867104 8,228 469,375 SH   DFND 1 349,875 0 119,500
FIRST MIDWEST BANCORP DEL COM 320867104 834 47,600 SH   DFND 3 47,600 0 0
FIRST NBC BK HLDG CO COM 32115D106 8,083 250,241 SH   DFND 1 250,241 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7,263 683,891 SH   DFND 1 584,827 0 99,064
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,497 66,799 SH   DFND 1 39,226 0 27,573
FIRSTENERGY CORP COM 337932107 22,605 685,407 SH   OTR 2 485,780 0 199,627
FIRSTENERGY CORP COM 337932107 142,389 4,317,447 SH   DFND 1 3,868,257 43,745 405,445
FIRSTENERGY CORP COM 337932107 15,258 462,655 SH   DFND 3 462,655 0 0
FIRSTMERIT CORP COM 337915102 5,005 225,162 SH   DFND 1 225,162 0 0
FISERV INC COM 337738108 4,390 74,344 SH   DFND 1 74,344 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 138,723 17,853,709 SH   DFND 1 17,198,364 0 655,345
FLEXTRONICS INTL LTD ORD Y2573F102 123,456 15,888,851 SH   OTR 2 0 0 15,888,851
FLOW INTL CORP COM 343468104 5,456 1,350,405 SH   DFND 1 871,005 0 479,400
FLOWSERVE CORP COM 34354P105 117,922 1,495,907 SH   DFND 1 1,437,291 0 58,616
FLOWSERVE CORP COM 34354P105 12,055 152,922 SH   OTR 2 0 0 152,922
FLUOR CORP NEW COM 343412102 30,994 386,022 SH   OTR 2 0 0 386,022
FLUOR CORP NEW COM 343412102 73,227 912,036 SH   DFND 1 873,172 0 38,864
FLUSHING FINL CORP COM 343873105 4,583 221,407 SH   DFND 1 221,407 0 0
FOOT LOCKER INC COM 344849104 48,538 1,171,281 SH   OTR 2 0 0 1,171,281
FOOT LOCKER INC COM 344849104 88,430 2,133,928 SH   DFND 1 2,022,257 0 111,671
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,145 394,376 SH   DFND 1 334,317 9,990 50,069
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 725 25,645 SH   OTR 2 0 0 25,645
FOSTER WHEELER AG COM H27178104 16,890 511,521 SH   DFND 1 500,241 0 11,280
FOSTER WHEELER AG COM H27178104 22,670 686,555 SH   OTR 2 0 0 686,555
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,180 216,755 SH   DFND 1 216,755 0 0
FREIGHTCAR AMER INC COM 357023100 168 6,300 SH   DFND 3 6,300 0 0
FREIGHTCAR AMER INC COM 357023100 2,099 78,858 SH   DFND 1 52,758 0 26,100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,764 246,317 SH   DFND 1 246,317 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,763 344,988 SH   DFND 1 292,452 8,420 44,116
FTI CONSULTING INC COM 302941109 56,393 1,370,748 SH   DFND 1 1,238,869 16,465 115,414
FTI CONSULTING INC COM 302941109 761 18,500 SH   DFND 3 18,500 0 0
FTI CONSULTING INC COM 302941109 3,847 93,512 SH   OTR 2 0 0 93,512
FULLER H B CO COM 359694106 81,813 1,572,116 SH   DFND 1 1,531,644 0 40,472
FULLER H B CO COM 359694106 8,838 169,837 SH   OTR 2 0 0 169,837
G & K SVCS INC CL A 361268105 13,501 216,953 SH   DFND 1 189,896 5,645 21,412
G & K SVCS INC CL A 361268105 976 15,685 SH   OTR 2 0 0 15,685
GANNETT INC COM 364730101 126,450 4,274,845 SH   DFND 1 3,830,528 44,755 399,562
GANNETT INC COM 364730101 14,014 473,759 SH   DFND 3 473,759 0 0
GANNETT INC COM 364730101 21,155 715,185 SH   OTR 2 495,785 0 219,400
GENERAL CABLE CORP DEL NEW COM 369300108 4,576 155,580 SH   DFND 1 155,580 0 0
GENERAL ELECTRIC CO COM 369604103 69 2,470 SH   DFND 1 2,470 0 0
GENERAL ELECTRIC CO COM 369604103 9,061 323,274 SH   OTR 2 0 0 323,274
GENERAL MTRS CO COM 37045V100 8,723 213,443 SH   DFND 1 189,818 0 23,625
GEO GROUP INC COM 36159R103 17,317 537,470 SH   DFND 1 402,370 0 135,100
GEO GROUP INC COM 36159R103 1,743 54,100 SH   DFND 3 54,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,840 1,000,000 SH   OTR 2 1,000,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,850 363,552 SH   DFND 3 363,552 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 326 29,000 SH   OTR 2 29,000 0 0
GIBRALTAR INDS INC COM 374689107 5,432 292,202 SH   DFND 1 292,202 0 0
GLADSTONE CAPITAL CORP COM 376535100 570 59,418 SH   DFND 1 59,418 0 0
GLADSTONE COML CORP COM 376536108 922 51,282 SH   DFND 1 51,282 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,967 300,121 SH   DFND 1 300,121 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5,735 226,676 SH   DFND 1 207,458 10,511 8,707
GLOBAL PMTS INC COM 37940X102 38,114 586,465 SH   OTR 2 70,015 0 516,450
GLOBAL PMTS INC COM 37940X102 92,074 1,416,748 SH   DFND 1 1,333,090 6,150 77,508
GLOBAL PMTS INC COM 37940X102 4,255 65,479 SH   DFND 3 65,479 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 14,299 730,647 SH   DFND 1 564,647 0 166,000
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 885 45,200 SH   DFND 3 45,200 0 0
GLOBAL SOURCES LTD ORD G39300101 1,747 214,910 SH   DFND 1 214,910 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 18,799 1,043,829 SH   DFND 1 900,163 25,775 117,891
GLOBE SPECIALTY METALS INC COM 37954N206 1,166 64,740 SH   OTR 2 0 0 64,740
GNC HLDGS INC COM CL A 36191G107 7,459 127,620 SH   DFND 1 127,620 0 0
GOLDCORP INC NEW COM 380956409 2,021 93,243 SH   DFND 1 93,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,537 177,911 SH   OTR 2 113,915 0 63,996
GOLDMAN SACHS GROUP INC COM 38141G104 167,445 944,629 SH   DFND 1 845,004 10,040 89,585
GOLDMAN SACHS GROUP INC COM 38141G104 19,321 108,997 SH   DFND 3 108,997 0 0
GOOGLE INC CL A 38259P508 15,140 13,509 SH   DFND 1 13,509 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,380 176,245 SH   DFND 1 131,345 0 44,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 445 17,900 SH   DFND 3 17,900 0 0
GRAFTECH INTL LTD COM 384313102 7,806 695,135 SH   DFND 1 517,935 0 177,200
GRAFTECH INTL LTD COM 384313102 797 71,000 SH   DFND 3 71,000 0 0
GRAMERCY PPTY TR INC COM 38489R100 882 153,464 SH   DFND 1 107,364 0 46,100
GRAMERCY PPTY TR INC COM 38489R100 79 13,700 SH   DFND 3 13,700 0 0
GRANITE CONSTR INC COM 387328107 17,251 493,157 SH   DFND 1 425,234 13,920 54,003
GRANITE CONSTR INC COM 387328107 1,239 35,415 SH   OTR 2 0 0 35,415
GRAPHIC PACKAGING HLDG CO COM 388689101 184,094 19,176,427 SH   DFND 1 17,857,670 101,386 1,217,371
GRAPHIC PACKAGING HLDG CO COM 388689101 17,260 1,797,958 SH   OTR 2 0 0 1,797,958
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,641 178,400 SH   DFND 3 178,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,496 2,119,080 SH   DFND 1 1,486,980 0 632,100
GREAT PLAINS ENERGY INC COM 391164100 42,121 1,737,652 SH   DFND 1 1,620,782 0 116,870
GREAT PLAINS ENERGY INC COM 391164100 645 26,600 SH   DFND 3 26,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,879 201,286 SH   OTR 2 0 0 201,286
GREENHUNTER RES INC COM 39530A104 612 527,471 SH   DFND 1 214,000 0 313,471
GREIF INC CL B 397624206 2,910 49,515 SH   DFND 1 49,515 0 0
GRIFFON CORP COM 398433102 176 13,315 SH   OTR 2 0 0 13,315
GRIFFON CORP COM 398433102 2,421 183,284 SH   DFND 1 162,599 6,505 14,180
GROUP 1 AUTOMOTIVE INC COM 398905109 1,621 22,820 SH   OTR 2 0 0 22,820
GROUP 1 AUTOMOTIVE INC COM 398905109 19,394 273,078 SH   DFND 1 241,480 8,465 23,133
GSE HLDG INC COM 36191X100 2,720 1,313,882 SH   DFND 1 911,464 0 402,418
GSE HLDG INC COM 36191X100 220 106,400 SH   DFND 3 106,400 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4,025 358,118 SH   DFND 1 358,118 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15,914 252,009 SH   DFND 1 252,009 0 0
HACKETT GROUP INC COM 404609109 377 60,700 SH   DFND 1 24,900 0 35,800
HALLIBURTON CO COM 406216101 3,292 64,868 SH   OTR 2 0 0 64,868
HALLIBURTON CO COM 406216101 18,699 368,455 SH   DFND 1 368,455 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,599 180,000 SH   DFND 1 72,000 0 108,000
HANESBRANDS INC COM 410345102 4,238 60,309 SH   DFND 1 60,309 0 0
HANGER INC COM NEW 41043F208 23,980 609,552 SH   DFND 1 526,573 15,415 67,564
HANGER INC COM NEW 41043F208 1,607 40,845 SH   OTR 2 0 0 40,845
HANOVER INS GROUP INC COM 410867105 19,233 322,099 SH   DFND 1 263,599 9,055 49,445
HANOVER INS GROUP INC COM 410867105 675 11,300 SH   DFND 3 11,300 0 0
HANOVER INS GROUP INC COM 410867105 2,013 33,705 SH   OTR 2 0 0 33,705
HARRIS CORP DEL COM 413875105 61,410 879,673 SH   DFND 1 814,702 0 64,971
HARRIS CORP DEL COM 413875105 6,071 86,967 SH   OTR 2 0 0 86,967
HARTE-HANKS INC COM 416196103 3,025 386,864 SH   DFND 1 386,864 0 0
HATTERAS FINL CORP COM 41902R103 1,286 78,685 SH   OTR 2 0 0 78,685
HATTERAS FINL CORP COM 41902R103 23,998 1,468,678 SH   DFND 1 1,263,980 30,095 174,603
HAWAIIAN HOLDINGS INC COM 419879101 500 51,900 SH   DFND 1 21,300 0 30,600
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8,347 284,214 SH   DFND 1 284,214 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10,476 520,174 SH   DFND 1 451,610 13,310 55,254
HEIDRICK & STRUGGLES INTL IN COM 422819102 731 36,275 SH   OTR 2 0 0 36,275
HELEN OF TROY CORP LTD COM G4388N106 9,944 200,850 SH   DFND 1 200,850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,924 514,390 SH   DFND 1 429,467 11,140 73,783
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 701 30,230 SH   OTR 2 0 0 30,230
HERITAGE FINL CORP WASH COM 42722X106 2,148 125,543 SH   DFND 1 125,543 0 0
HERITAGE FINL GROUP INC COM 42726X102 2,449 127,200 SH   DFND 1 51,300 0 75,900
HF FINL CORP COM 404172108 1,314 101,435 SH   DFND 1 101,435 0 0
HIGHWOODS PPTYS INC COM 431284108 3,411 94,295 SH   DFND 1 70,395 0 23,900
HIGHWOODS PPTYS INC COM 431284108 351 9,700 SH   DFND 3 9,700 0 0
HILLENBRAND INC COM 431571108 15,169 515,608 SH   DFND 1 444,580 14,670 56,358
HILLENBRAND INC COM 431571108 1,173 39,875 SH   OTR 2 0 0 39,875
HOLOGIC INC COM 436440101 983 43,995 SH   DFND 1 0 0 43,995
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 11,558 503,180 SH   DFND 1 342,380 0 160,800
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 951 41,400 SH   DFND 3 41,400 0 0
HONEYWELL INTL INC COM 438516106 123,057 1,346,799 SH   DFND 1 1,176,688 14,450 155,661
HONEYWELL INTL INC COM 438516106 18,375 201,104 SH   OTR 2 149,801 0 51,303
HONEYWELL INTL INC COM 438516106 14,646 160,296 SH   DFND 3 160,296 0 0
HUBBELL INC CL B 443510201 27,077 248,641 SH   DFND 1 241,806 0 6,835
HUBBELL INC CL B 443510201 3,005 27,595 SH   OTR 2 0 0 27,595
HUMANA INC COM 444859102 22,239 215,454 SH   DFND 1 210,859 0 4,595
HUMANA INC COM 444859102 30,693 297,360 SH   OTR 2 0 0 297,360
HUNTINGTON BANCSHARES INC COM 446150104 111,353 11,539,121 SH   DFND 1 11,048,782 0 490,339
HUNTINGTON BANCSHARES INC COM 446150104 70,799 7,336,675 SH   OTR 2 0 0 7,336,675
HUNTINGTON INGALLS INDS INC COM 446413106 124,442 1,382,536 SH   DFND 1 1,310,004 7,625 64,907
HUNTINGTON INGALLS INDS INC COM 446413106 48,338 537,028 SH   OTR 2 0 0 537,028
HUNTSMAN CORP COM 447011107 21,056 855,942 SH   DFND 1 855,942 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 276,587 4,026,604 SH   DFND 1 3,624,648 35,400 366,556
IAC INTERACTIVECORP COM PAR $.001 44919P508 26,187 381,233 SH   DFND 3 381,233 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69,251 1,008,171 SH   OTR 2 393,701 0 614,470
ICF INTL INC COM 44925C103 9,153 263,709 SH   DFND 1 200,319 0 63,390
ICF INTL INC COM 44925C103 642 18,500 SH   DFND 3 18,500 0 0
ICON PLC SHS G4705A100 54,704 1,353,712 SH   DFND 1 1,254,268 11,725 87,719
ICON PLC SHS G4705A100 5,525 136,712 SH   OTR 2 0 0 136,712
IGNITE RESTAURANT GROUP INC COM 451730105 1,756 140,460 SH   DFND 1 98,560 0 41,900
IGNITE RESTAURANT GROUP INC COM 451730105 154 12,300 SH   DFND 3 12,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,083 369,679 SH   DFND 1 357,709 0 11,970
ILLINOIS TOOL WKS INC COM 452308109 65,559 779,722 SH   OTR 2 0 0 779,722
IMATION CORP COM 45245A107 520 111,193 SH   DFND 1 111,193 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,355 112,900 SH   DFND 1 46,300 0 66,600
INFINITY PPTY & CAS CORP COM 45665Q103 10,366 144,474 SH   DFND 1 126,830 3,940 13,704
INFINITY PPTY & CAS CORP COM 45665Q103 780 10,865 SH   OTR 2 0 0 10,865
INFUSYSTEM HLDGS INC COM 45685K102 85 39,782 SH   DFND 1 20,000 0 19,782
INGRAM MICRO INC CL A 457153104 10,692 455,758 SH   DFND 1 370,250 0 85,508
INSIGHT ENTERPRISES INC COM 45765U103 10,636 468,331 SH   DFND 1 410,912 16,390 41,029
INSIGHT ENTERPRISES INC COM 45765U103 1,046 46,050 SH   OTR 2 0 0 46,050
INSPERITY INC COM 45778Q107 6,524 180,575 SH   DFND 1 180,575 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,894 815,224 SH   DFND 1 745,481 9,735 60,008
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,248 592,070 SH   OTR 2 0 0 592,070
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,298 1,108,735 SH   DFND 1 948,100 26,985 133,650
INTEGRATED DEVICE TECHNOLOGY COM 458118106 742 72,795 SH   OTR 2 0 0 72,795
INTEL CORP COM 458140100 5,622 216,546 SH   DFND 1 216,546 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,225 457,165 SH   DFND 1 412,885 13,475 30,805
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,296 36,525 SH   OTR 2 0 0 36,525
INTERXION HOLDING N.V SHS N47279109 3,186 134,960 SH   DFND 1 134,960 0 0
INTL PAPER CO COM 460146103 168,985 3,446,563 SH   DFND 1 3,179,514 23,130 243,919
INTL PAPER CO COM 460146103 30,311 618,204 SH   OTR 2 257,265 0 360,939
INTL PAPER CO COM 460146103 12,317 251,211 SH   DFND 3 251,211 0 0
IPASS INC COM 46261V108 1,189 757,350 SH   DFND 1 757,350 0 0
ISHARES MICRO-CAP ETF 464288869 376 5,000 SH   DFND 1 5,000 0 0
ISHARES RUS 1000 VAL ETF 464287598 332 3,530 SH   DFND 1 3,530 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,433 54,600 SH   DFND 1 13,100 0 41,500
ISHARES RUS 2000 VAL ETF 464287630 438 4,400 SH   DFND 3 4,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,092 375,225 SH   DFND 3 375,225 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,499 700,000 SH   OTR 2 700,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,308 187,859 SH   DFND 1 187,859 0 0
IXYS CORP COM 46600W106 2,406 185,534 SH   DFND 1 185,534 0 0
JABIL CIRCUIT INC COM 466313103 5,081 291,337 SH   DFND 1 291,337 0 0
JAVELIN MTG INVT CORP COM 47200B104 7,246 520,161 SH   DFND 1 489,852 15,315 14,994
JAVELIN MTG INVT CORP COM 47200B104 550 39,480 SH   OTR 2 0 0 39,480
JETBLUE AIRWAYS CORP COM 477143101 21,556 2,521,155 SH   DFND 1 1,889,755 0 631,400
JETBLUE AIRWAYS CORP COM 477143101 2,160 252,600 SH   DFND 3 252,600 0 0
JMP GROUP INC COM 46629U107 2,738 370,055 SH   DFND 1 299,809 0 70,246
JOHNSON & JOHNSON COM 478160104 482,897 5,272,372 SH   DFND 1 4,705,040 51,605 515,727
JOHNSON & JOHNSON COM 478160104 232,090 2,534,008 SH   OTR 2 564,256 0 1,969,752
JOHNSON & JOHNSON COM 478160104 50,761 554,220 SH   DFND 3 554,220 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,079 77,135 SH   DFND 1 77,135 0 0
JONES GROUP INC COM 48020T101 19,774 1,321,773 SH   DFND 1 1,244,048 0 77,725
JONES GROUP INC COM 48020T101 232 15,500 SH   DFND 3 15,500 0 0
JONES GROUP INC COM 48020T101 29,241 1,954,581 SH   OTR 2 0 0 1,954,581
JOY GLOBAL INC COM 481165108 6,851 117,125 SH   DFND 1 117,125 0 0
JPMORGAN CHASE & CO COM 46625H100 63,900 1,092,687 SH   DFND 3 1,092,687 0 0
JPMORGAN CHASE & CO COM 46625H100 383,686 6,560,971 SH   OTR 2 1,176,321 0 5,384,650
JPMORGAN CHASE & CO COM 46625H100 666,331 11,394,163 SH   DFND 1 10,266,067 101,080 1,027,016
K12 INC COM 48273U102 1,209 55,600 SH   DFND 3 55,600 0 0
K12 INC COM 48273U102 17,384 799,244 SH   DFND 1 609,544 0 189,700
KAR AUCTION SVCS INC COM 48238T109 39,382 1,332,728 SH   DFND 1 1,134,232 31,520 166,976
KAR AUCTION SVCS INC COM 48238T109 615 20,800 SH   DFND 3 20,800 0 0
KAR AUCTION SVCS INC COM 48238T109 2,410 81,565 SH   OTR 2 0 0 81,565
KENNEDY-WILSON HLDGS INC COM 489398107 21,209 953,205 SH   DFND 1 674,305 0 278,900
KENNEDY-WILSON HLDGS INC COM 489398107 1,882 84,600 SH   DFND 3 84,600 0 0
KIMCO RLTY CORP COM 49446R109 5,502 278,593 SH   OTR 2 0 0 278,593
KIMCO RLTY CORP COM 49446R109 41,198 2,085,959 SH   DFND 1 2,017,178 0 68,781
KINDRED HEALTHCARE INC COM 494580103 1,476 74,780 SH   OTR 2 0 0 74,780
KINDRED HEALTHCARE INC COM 494580103 21,557 1,092,066 SH   DFND 1 956,197 28,129 107,740
KNOLL INC COM NEW 498904200 11,156 609,294 SH   DFND 1 532,210 15,945 61,139
KNOLL INC COM NEW 498904200 795 43,407 SH   OTR 2 0 0 43,407
KOFAX LTD COM USD G5307C105 1,488 200,000 SH   DFND 1 200,000 0 0
KOHLS CORP COM 500255104 47,461 836,315 SH   DFND 1 809,920 0 26,395
KOHLS CORP COM 500255104 100,820 1,776,563 SH   OTR 2 0 0 1,776,563
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,483 364,710 SH   DFND 1 364,710 0 0
KORN FERRY INTL COM NEW 500643200 18,665 714,592 SH   DFND 1 677,117 10,380 27,095
KORN FERRY INTL COM NEW 500643200 25,574 979,096 SH   OTR 2 0 0 979,096
KOSMOS ENERGY LTD SHS G5315B107 3,802 340,099 SH   OTR 2 0 0 340,099
KOSMOS ENERGY LTD SHS G5315B107 32,556 2,911,970 SH   DFND 1 2,834,706 0 77,264
KULICKE & SOFFA INDS INC COM 501242101 5,791 435,414 SH   DFND 1 385,214 0 50,200
KULICKE & SOFFA INDS INC COM 501242101 265 19,900 SH   DFND 3 19,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,064 230,533 SH   DFND 1 230,533 0 0
LANDEC CORP COM 514766104 3,686 304,160 SH   DFND 1 208,160 0 96,000
LANDEC CORP COM 514766104 280 23,100 SH   DFND 3 23,100 0 0
LANDSTAR SYS INC COM 515098101 440 7,655 SH   OTR 2 0 0 7,655
LANDSTAR SYS INC COM 515098101 7,079 123,222 SH   DFND 1 105,547 2,950 14,725
LAWSON PRODS INC COM 520776105 132 10,800 SH   DFND 1 4,400 0 6,400
LEAR CORP COM NEW 521865204 447,129 5,522,162 SH   DFND 1 5,073,524 29,080 419,558
LEAR CORP COM NEW 521865204 25,420 313,938 SH   DFND 3 313,938 0 0
LEAR CORP COM NEW 521865204 179,326 2,214,724 SH   OTR 2 334,450 0 1,880,274
LENDER PROCESSING SVCS INC COM 52602E102 30,123 805,865 SH   DFND 1 767,035 0 38,830
LENDER PROCESSING SVCS INC COM 52602E102 2,695 72,110 SH   OTR 2 0 0 72,110
LEUCADIA NATL CORP COM 527288104 9,800 345,800 SH   DFND 1 345,800 0 0
LEXINGTON REALTY TRUST COM 529043101 8,804 862,320 SH   DFND 1 642,320 0 220,000
LEXINGTON REALTY TRUST COM 529043101 893 87,500 SH   DFND 3 87,500 0 0
LEXMARK INTL NEW CL A 529771107 38,589 1,086,412 SH   DFND 1 986,930 18,770 80,712
LEXMARK INTL NEW CL A 529771107 30,129 848,240 SH   OTR 2 0 0 848,240
LGI HOMES INC COM 50187T106 254 14,300 SH   DFND 3 14,300 0 0
LGI HOMES INC COM 50187T106 2,866 161,100 SH   DFND 1 112,700 0 48,400
LHC GROUP INC COM 50187A107 1,497 62,282 SH   DFND 1 62,282 0 0
LIBBEY INC COM 529898108 21,553 1,026,320 SH   DFND 1 725,720 0 300,600
LIBBEY INC COM 529898108 1,856 88,400 SH   DFND 3 88,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,524 84,554 SH   DFND 1 84,554 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,565 492,940 SH   OTR 2 348,260 0 144,680
LIBERTY GLOBAL PLC SHS CL C G5480U120 259,390 3,076,253 SH   DFND 1 2,728,008 31,095 317,150
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,840 330,171 SH   DFND 3 330,171 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,946 168,520 SH   DFND 1 168,520 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 235,495 1,608,024 SH   DFND 1 1,424,447 18,183 165,394
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28,501 194,614 SH   DFND 3 194,614 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 38,866 265,388 SH   OTR 2 195,156 0 70,232
LIFEPOINT HOSPITALS INC COM 53219L109 13,670 258,709 SH   DFND 1 218,845 6,860 33,004
LIFEPOINT HOSPITALS INC COM 53219L109 1,481 28,030 SH   OTR 2 0 0 28,030
LIFETIME BRANDS INC COM 53222Q103 1,727 109,821 SH   DFND 1 44,400 0 65,421
LINKEDIN CORP COM CL A 53578A108 3,252 15,000 SH Put DFND 1 15,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,001 168,000 SH   DFND 1 68,700 0 99,300
LIVE NATION ENTERTAINMENT IN COM 538034109 32,030 1,620,944 SH   DFND 1 1,482,524 30,635 107,785
LIVE NATION ENTERTAINMENT IN COM 538034109 1,571 79,525 SH   OTR 2 0 0 79,525
LOCKHEED MARTIN CORP COM 539830109 242,057 1,628,259 SH   DFND 1 1,458,786 17,370 152,103
LOCKHEED MARTIN CORP COM 539830109 27,390 184,247 SH   DFND 3 184,247 0 0
LOCKHEED MARTIN CORP COM 539830109 28,636 192,625 SH   OTR 2 192,625 0 0
LOEWS CORP COM 540424108 98,218 2,036,025 SH   DFND 1 1,975,998 0 60,027
LOEWS CORP COM 540424108 106,123 2,199,892 SH   OTR 2 0 0 2,199,892
LORILLARD INC COM 544147101 81,337 1,604,919 SH   DFND 1 1,566,277 0 38,642
LORILLARD INC COM 544147101 43,517 858,654 SH   OTR 2 0 0 858,654
LSB INDS INC COM 502160104 30,990 755,491 SH   DFND 1 602,536 8,715 144,240
LSB INDS INC COM 502160104 1,628 39,700 SH   DFND 3 39,700 0 0
LSB INDS INC COM 502160104 934 22,770 SH   OTR 2 0 0 22,770
LSI CORPORATION COM 502161102 283,447 25,721,183 SH   DFND 1 23,773,883 152,795 1,794,505
LSI CORPORATION COM 502161102 14,634 1,327,914 SH   DFND 3 1,327,914 0 0
LSI CORPORATION COM 502161102 90,825 8,241,848 SH   OTR 2 1,615,173 0 6,626,675
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,030 212,134 SH   DFND 1 212,134 0 0
MACERICH CO COM 554382101 52,301 888,118 SH   DFND 1 857,406 0 30,712
MACERICH CO COM 554382101 7,112 120,771 SH   OTR 2 0 0 120,771
MACK CALI RLTY CORP COM 554489104 889 41,400 SH   DFND 3 41,400 0 0
MACK CALI RLTY CORP COM 554489104 8,752 407,430 SH   DFND 1 303,730 0 103,700
MACYS INC COM 55616P104 109,158 2,044,149 SH   OTR 2 360,855 0 1,683,294
MACYS INC COM 55616P104 288,009 5,393,425 SH   DFND 1 4,958,979 28,225 406,221
MACYS INC COM 55616P104 16,168 302,770 SH   DFND 3 302,770 0 0
MADDEN STEVEN LTD COM 556269108 4,823 131,819 SH   DFND 1 131,819 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,473 434,521 SH   DFND 1 376,079 0 58,442
MAIDEN HOLDINGS LTD SHS G5753U112 50,995 4,665,640 SH   DFND 1 3,870,886 52,020 742,734
MAIDEN HOLDINGS LTD SHS G5753U112 1,424 130,300 SH   DFND 3 130,300 0 0
MANPOWERGROUP INC COM 56418H100 152,578 1,777,053 SH   DFND 1 1,711,216 0 65,837
MANPOWERGROUP INC COM 56418H100 74,007 861,951 SH   OTR 2 0 0 861,951
MARATHON OIL CORP COM 565849106 144,084 4,081,690 SH   DFND 1 3,710,408 34,100 337,182
MARATHON OIL CORP COM 565849106 27,291 773,113 SH   OTR 2 373,925 0 399,188
MARATHON OIL CORP COM 565849106 12,894 365,274 SH   DFND 3 365,274 0 0
MARATHON PETE CORP COM 56585A102 38,976 424,896 SH   DFND 1 411,033 0 13,863
MARATHON PETE CORP COM 56585A102 5,329 58,099 SH   OTR 2 0 0 58,099
MARSH & MCLENNAN COS INC COM 571748102 96,611 1,997,751 SH   DFND 1 1,929,341 0 68,410
MARSH & MCLENNAN COS INC COM 571748102 17,408 359,965 SH   OTR 2 0 0 359,965
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 237 16,500 SH   DFND 1 16,500 0 0
MASCO CORP COM 574599106 47,085 2,067,863 SH   OTR 2 0 0 2,067,863
MASCO CORP COM 574599106 74,337 3,264,691 SH   DFND 1 3,172,165 0 92,526
MASONITE INTL CORP NEW COM 575385109 4,275 71,255 SH   DFND 1 71,255 0 0
MASTERCARD INC CL A 57636Q104 293 351 SH   DFND 1 351 0 0
MATTHEWS INTL CORP CL A 577128101 14,067 330,128 SH   DFND 1 262,604 3,625 63,899
MATTHEWS INTL CORP CL A 577128101 763 17,900 SH   DFND 3 17,900 0 0
MATTHEWS INTL CORP CL A 577128101 421 9,875 SH   OTR 2 0 0 9,875
MAXIMUS INC COM 577933104 22,002 500,151 SH   DFND 1 446,248 15,575 38,328
MAXIMUS INC COM 577933104 1,768 40,185 SH   OTR 2 0 0 40,185
MCDERMOTT INTL INC COM 580037109 5,881 642,020 SH   DFND 1 478,020 0 164,000
MCDERMOTT INTL INC COM 580037109 601 65,600 SH   DFND 3 65,600 0 0
MCGRAW HILL FINL INC COM 580645109 42,189 539,497 SH   DFND 1 515,552 0 23,945
MCGRAW HILL FINL INC COM 580645109 4,071 52,054 SH   OTR 2 0 0 52,054
MCKESSON CORP COM 58155Q103 425,629 2,637,108 SH   DFND 1 2,373,644 20,740 242,724
MCKESSON CORP COM 58155Q103 36,114 223,756 SH   DFND 3 223,756 0 0
MCKESSON CORP COM 58155Q103 143,256 887,584 SH   OTR 2 228,288 0 659,296
MDC PARTNERS INC CL A SUB VTG 552697104 18,249 715,365 SH   DFND 1 502,965 0 212,400
MDC PARTNERS INC CL A SUB VTG 552697104 1,636 64,150 SH   DFND 3 64,150 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 20,254 2,910,125 SH   DFND 1 2,050,025 0 860,100
MEADOWBROOK INS GROUP INC COM 58319P108 1,729 248,379 SH   DFND 3 248,379 0 0
MEDICAL ACTION INDS INC COM 58449L100 377 44,000 SH   DFND 3 44,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 4,860 567,815 SH   DFND 1 389,515 0 178,300
MEDTRONIC INC COM 585055106 37,964 661,506 SH   DFND 1 637,537 0 23,969
MEDTRONIC INC COM 585055106 78,238 1,363,277 SH   OTR 2 0 0 1,363,277
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,298 107,533 SH   DFND 1 107,533 0 0
MENS WEARHOUSE INC COM 587118100 31,806 622,664 SH   DFND 1 558,631 18,100 45,933
MENS WEARHOUSE INC COM 587118100 2,386 46,705 SH   OTR 2 0 0 46,705
METLIFE INC COM 59156R108 171,446 3,179,635 SH   DFND 1 2,905,936 23,460 250,239
METLIFE INC COM 59156R108 13,678 253,671 SH   DFND 3 253,671 0 0
METLIFE INC COM 59156R108 127,402 2,362,800 SH   OTR 2 193,175 0 2,169,625
MFA FINL INC COM 55272X102 1,701 240,995 SH   OTR 2 0 0 240,995
MFA FINL INC COM 55272X102 26,780 3,793,255 SH   DFND 1 3,279,869 94,285 419,101
MFC INDL LTD COM 55278T105 2,194 274,585 SH   DFND 1 274,585 0 0
MICROSEMI CORP COM 595137100 9,411 377,179 SH   DFND 1 365,094 0 12,085
MICROSEMI CORP COM 595137100 20,287 813,126 SH   OTR 2 0 0 813,126
MICROSOFT CORP COM 594918104 328,169 8,767,532 SH   DFND 1 7,906,893 78,240 782,399
MICROSOFT CORP COM 594918104 30,984 827,776 SH   DFND 3 827,776 0 0
MICROSOFT CORP COM 594918104 133,208 3,558,845 SH   OTR 2 895,019 0 2,663,826
MILLENNIAL MEDIA INC COM 60040N105 3,147 432,886 SH   DFND 1 432,886 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,432 90,435 SH   OTR 2 0 0 90,435
MINERALS TECHNOLOGIES INC COM 603158106 51,396 855,600 SH   DFND 1 833,997 0 21,603
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,290 59,650 SH   DFND 3 59,650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,025 186,076 SH   OTR 2 186,076 0 0
MOLSON COORS BREWING CO CL B 60871R209 916 16,311 SH   DFND 1 0 0 16,311
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,320 255,178 SH   DFND 1 255,178 0 0
MOODYS CORP COM 615369105 35,093 447,214 SH   DFND 1 437,182 0 10,032
MOODYS CORP COM 615369105 3,178 40,504 SH   OTR 2 0 0 40,504
MORGAN STANLEY COM NEW 617446448 4,845 154,512 SH   DFND 1 154,512 0 0
MRC GLOBAL INC COM 55345K103 43,389 1,344,983 SH   OTR 2 0 0 1,344,983
MRC GLOBAL INC COM 55345K103 53,977 1,673,202 SH   DFND 1 1,485,042 23,725 164,435
MRC GLOBAL INC COM 55345K103 594 18,400 SH   DFND 3 18,400 0 0
MSC INDL DIRECT INC CL A 553530106 5,452 67,420 SH   DFND 1 67,420 0 0
MUELLER INDS INC COM 624756102 11,401 180,935 SH   DFND 1 161,749 4,870 14,316
MUELLER INDS INC COM 624756102 771 12,240 SH   OTR 2 0 0 12,240
MYR GROUP INC DEL COM 55405W104 11,216 447,220 SH   DFND 1 314,920 0 132,300
MYR GROUP INC DEL COM 55405W104 1,008 40,200 SH   DFND 3 40,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 20,960 979,422 SH   DFND 1 950,403 0 29,019
NATIONAL BK HLDGS CORP CL A 633707104 32,794 1,532,432 SH   OTR 2 0 0 1,532,432
NATIONAL OILWELL VARCO INC COM 637071101 4,946 62,195 SH   DFND 1 62,195 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,671 11,950 SH   DFND 1 11,950 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 26,197 708,804 SH   DFND 1 606,733 17,365 84,706
NATIONSTAR MTG HLDGS INC COM 63861C109 1,667 45,115 SH   OTR 2 0 0 45,115
NATURAL GAS SERVICES GROUP COM 63886Q109 367 13,300 SH   DFND 1 5,400 0 7,900
NATUS MEDICAL INC DEL COM 639050103 6,580 292,440 SH   DFND 1 201,640 0 90,800
NATUS MEDICAL INC DEL COM 639050103 563 25,000 SH   DFND 3 25,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 31,432 1,637,095 SH   DFND 1 1,418,506 41,705 176,884
NAVIGANT CONSULTING INC COM 63935N107 2,141 111,500 SH   OTR 2 0 0 111,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,112 338,240 SH   DFND 1 254,140 0 84,100
NAVIGATOR HOLDINGS LTD SHS Y62132108 905 33,600 SH   DFND 3 33,600 0 0
NAVIGATORS GROUP INC COM 638904102 938 14,845 SH   OTR 2 0 0 14,845
NAVIGATORS GROUP INC COM 638904102 5,725 90,637 SH   DFND 1 84,997 2,770 2,870
NCI BUILDING SYS INC COM NEW 628852204 4,131 235,514 SH   DFND 1 235,514 0 0
NCR CORP NEW COM 62886E108 4,024 118,149 SH   DFND 1 118,149 0 0
NELNET INC CL A 64031N108 24,173 573,638 SH   DFND 1 484,619 7,070 81,949
NELNET INC CL A 64031N108 1,260 29,900 SH   DFND 3 29,900 0 0
NELNET INC CL A 64031N108 808 19,175 SH   OTR 2 0 0 19,175
NETAPP INC COM 64110D104 231,308 5,622,464 SH   DFND 1 5,080,409 47,960 494,095
NETAPP INC COM 64110D104 21,103 512,967 SH   DFND 3 512,967 0 0
NETAPP INC COM 64110D104 34,387 835,860 SH   OTR 2 544,805 0 291,055
NETEASE INC SPONSORED ADR 64110W102 26,467 336,724 SH   DFND 1 333,292 0 3,432
NETEASE INC SPONSORED ADR 64110W102 17,288 219,950 SH   OTR 2 3,580 0 216,370
NETGEAR INC COM 64111Q104 935 28,385 SH   OTR 2 0 0 28,385
NETGEAR INC COM 64111Q104 9,916 301,023 SH   DFND 1 280,621 10,170 10,232
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 562 36,855 SH   DFND 1 36,855 0 0
NEWELL RUBBERMAID INC COM 651229106 126,547 3,904,573 SH   DFND 1 3,795,253 0 109,320
NEWELL RUBBERMAID INC COM 651229106 61,210 1,888,627 SH   OTR 2 0 0 1,888,627
NEWFIELD EXPL CO COM 651290108 4,032 163,709 SH   DFND 1 163,709 0 0
NEWMONT MINING CORP COM 651639106 1,968 85,439 SH   DFND 1 85,439 0 0
NEWS CORP NEW CL A 65249B109 9,706 538,631 SH   DFND 3 538,631 0 0
NEWS CORP NEW CL A 65249B109 14,539 806,814 SH   OTR 2 558,415 0 248,399
NEWS CORP NEW CL A 65249B109 92,706 5,144,637 SH   DFND 1 4,647,743 50,145 446,749
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,310 146,737 SH   DFND 1 146,737 0 0
NOBLE ENERGY INC COM 655044105 47,350 695,192 SH   DFND 1 672,363 0 22,829
NOBLE ENERGY INC COM 655044105 6,475 95,063 SH   OTR 2 0 0 95,063
NORDSTROM INC COM 655664100 36,353 588,237 SH   DFND 1 568,040 0 20,197
NORDSTROM INC COM 655664100 4,990 80,748 SH   OTR 2 0 0 80,748
NORFOLK SOUTHERN CORP COM 655844108 188,535 2,030,971 SH   DFND 1 1,810,258 22,290 198,423
NORFOLK SOUTHERN CORP COM 655844108 22,212 239,275 SH   DFND 3 239,275 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,339 348,370 SH   OTR 2 247,580 0 100,790
NORTHEAST BANCORP COM NEW 663904209 2,296 239,700 SH   DFND 1 96,800 0 142,900
NORTHFIELD BANCORP INC DEL COM 66611T108 11,810 894,706 SH   DFND 1 673,976 0 220,730
NORTHFIELD BANCORP INC DEL COM 66611T108 1,168 88,500 SH   DFND 3 88,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,244 98,107 SH   DFND 1 98,107 0 0
NORTHWESTERN CORP COM NEW 668074305 4,727 109,115 SH   DFND 1 81,415 0 27,700
NORTHWESTERN CORP COM NEW 668074305 481 11,100 SH   DFND 3 11,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,331 1,311,260 SH   DFND 1 931,360 0 379,900
NOVAGOLD RES INC COM NEW 66987E206 291 114,700 SH   DFND 3 114,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58,638 729,507 SH   DFND 1 705,625 0 23,882
NOVARTIS A G SPONSORED ADR 66987V109 123,163 1,532,265 SH   OTR 2 0 0 1,532,265
NU SKIN ENTERPRISES INC CL A 67018T105 32,643 236,169 SH   DFND 1 204,273 6,375 25,521
NU SKIN ENTERPRISES INC CL A 67018T105 2,288 16,550 SH   OTR 2 0 0 16,550
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,291 76,920 SH   DFND 3 76,920 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14,964 891,244 SH   DFND 1 633,204 0 258,040
NVR INC COM 62944T105 14,232 13,871 SH   DFND 1 13,871 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2,907 1,041,795 SH   DFND 1 1,041,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 449,302 4,724,517 SH   DFND 1 4,264,734 41,255 418,528
OCCIDENTAL PETE CORP DEL COM 674599105 42,130 443,004 SH   DFND 3 443,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 247,796 2,605,633 SH   OTR 2 458,702 0 2,146,931
OCWEN FINL CORP COM NEW 675746309 1,586 28,600 SH   DFND 3 28,600 0 0
OCWEN FINL CORP COM NEW 675746309 29,496 531,945 SH   DFND 1 372,030 0 159,915
ODYSSEY MARINE EXPLORATION I COM 676118102 849 420,207 SH   DFND 1 420,207 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 383 17,900 SH   DFND 3 17,900 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 5,402 252,645 SH   DFND 1 162,045 0 90,600
OMNICARE INC COM 681904108 375,364 6,218,746 SH   DFND 1 5,708,900 36,945 472,901
OMNICARE INC COM 681904108 24,063 398,654 SH   DFND 3 398,654 0 0
OMNICARE INC COM 681904108 56,797 940,964 SH   OTR 2 418,395 0 522,569
OMNICELL INC COM 68213N109 2,315 90,667 SH   DFND 1 90,667 0 0
OMNICOM GROUP INC COM 681919106 148,530 1,997,171 SH   OTR 2 144,219 0 1,852,952
OMNICOM GROUP INC COM 681919106 208,537 2,804,047 SH   DFND 1 2,632,039 11,955 160,053
OMNICOM GROUP INC COM 681919106 9,647 129,712 SH   DFND 3 129,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 76,889 9,331,159 SH   OTR 2 2,010,465 0 7,320,694
ON SEMICONDUCTOR CORP COM 682189105 13,798 1,674,531 SH   DFND 3 1,674,531 0 0
ON SEMICONDUCTOR CORP COM 682189105 216,742 26,303,626 SH   DFND 1 24,029,572 155,740 2,118,314
ONEBEACON INSURANCE GROUP LT CL A G67742109 15,882 1,003,905 SH   DFND 1 970,987 0 32,918
ORACLE CORP COM 68389X105 11,005 287,626 SH   DFND 1 287,626 0 0
ORION MARINE GROUP INC COM 68628V308 18,652 1,550,498 SH   DFND 1 1,338,798 0 211,700
ORION MARINE GROUP INC COM 68628V308 729 60,600 SH   DFND 3 60,600 0 0
ORTHOFIX INTL N V COM N6748L102 1,553 68,045 SH   DFND 1 68,045 0 0
OSI SYSTEMS INC COM 671044105 3,580 67,411 SH   DFND 1 67,411 0 0
OWENS & MINOR INC NEW COM 690732102 17,328 473,966 SH   DFND 1 420,338 16,459 37,169
OWENS & MINOR INC NEW COM 690732102 1,644 44,955 SH   OTR 2 0 0 44,955
OWENS ILL INC COM NEW 690768403 9,875 276,006 SH   OTR 2 0 0 276,006
OWENS ILL INC COM NEW 690768403 86,531 2,418,413 SH   DFND 1 2,352,008 0 66,405
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 5,634 SH   OTR 2 5,634 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 2,010 281,165 SH   DFND 1 281,165 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,171 271,033 SH   DFND 1 271,033 0 0
PAREXEL INTL CORP COM 699462107 12,054 266,807 SH   DFND 1 237,754 7,430 21,623
PAREXEL INTL CORP COM 699462107 866 19,165 SH   OTR 2 0 0 19,165
PARK STERLING CORP COM 70086Y105 1,119 156,758 SH   DFND 1 156,758 0 0
PARKER HANNIFIN CORP COM 701094104 129,377 1,005,728 SH   OTR 2 142,490 0 863,238
PARKER HANNIFIN CORP COM 701094104 16,686 129,713 SH   DFND 3 129,713 0 0
PARKER HANNIFIN CORP COM 701094104 287,587 2,235,594 SH   DFND 1 2,080,169 11,960 143,465
PARTNERRE LTD COM G6852T105 10,389 98,540 SH   DFND 1 85,739 0 12,801
PBF ENERGY INC CL A 69318G106 979 31,123 SH   DFND 1 20,154 0 10,969
PC-TEL INC COM 69325Q105 793 82,900 SH   DFND 1 33,500 0 49,400
PEPSICO INC COM 713448108 32,568 392,674 SH   DFND 1 380,129 0 12,545
PEPSICO INC COM 713448108 67,879 818,410 SH   OTR 2 0 0 818,410
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 318 17,900 SH   DFND 3 17,900 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 889 50,000 SH   OTR 2 50,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,694 207,761 SH   DFND 1 207,761 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,487 850,000 SH   OTR 2 850,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,816 327,809 SH   DFND 3 327,809 0 0
PFIZER INC COM 717081103 592,033 19,328,548 SH   DFND 1 17,291,967 196,270 1,840,311
PFIZER INC COM 717081103 63,285 2,066,122 SH   DFND 3 2,066,122 0 0
PFIZER INC COM 717081103 237,386 7,750,125 SH   OTR 2 2,267,695 0 5,482,430
PG&E CORP COM 69331C108 21,426 531,935 SH   DFND 1 513,544 0 18,391
PG&E CORP COM 69331C108 9,492 235,646 SH   OTR 2 0 0 235,646
PHARMERICA CORP COM 71714F104 5,131 238,661 SH   DFND 1 238,661 0 0
PHH CORP COM NEW 693320202 38,421 1,577,861 SH   DFND 1 1,345,066 41,575 191,220
PHH CORP COM NEW 693320202 2,556 104,980 SH   OTR 2 0 0 104,980
PHILIP MORRIS INTL INC COM 718172109 14,794 169,790 SH   DFND 1 169,790 0 0
PHILLIPS 66 COM 718546104 360,583 4,675,002 SH   DFND 1 4,195,582 43,690 435,730
PHILLIPS 66 COM 718546104 36,393 471,838 SH   DFND 3 471,838 0 0
PHILLIPS 66 COM 718546104 143,469 1,860,089 SH   OTR 2 493,610 0 1,366,479
PIEDMONT NAT GAS INC COM 720186105 8,558 258,095 SH   DFND 1 192,495 0 65,600
PIEDMONT NAT GAS INC COM 720186105 865 26,100 SH   DFND 3 26,100 0 0
PLANTRONICS INC NEW COM 727493108 985 21,200 SH   DFND 3 21,200 0 0
PLANTRONICS INC NEW COM 727493108 9,660 207,970 SH   DFND 1 154,870 0 53,100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 31,332 511,292 SH   DFND 1 425,517 14,215 71,560
PNC FINL SVCS GROUP INC COM 693475105 12,681 163,458 SH   DFND 1 163,458 0 0
PNM RES INC COM 69349H107 19,886 824,446 SH   DFND 1 721,181 21,500 81,765
PNM RES INC COM 69349H107 1,337 55,435 SH   OTR 2 0 0 55,435
POLYONE CORP COM 73179P106 1,791 50,661 SH   DFND 1 50,661 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,680 188,080 SH   DFND 1 140,480 0 47,600
PORTLAND GEN ELEC CO COM NEW 736508847 577 19,100 SH   DFND 3 19,100 0 0
POST PPTYS INC COM 737464107 6,416 141,863 SH   DFND 1 141,863 0 0
PRECISION DRILLING CORP COM 2010 74022D308 572 61,000 SH   DFND 3 61,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,602 597,860 SH   DFND 1 445,260 0 152,600
PRGX GLOBAL INC COM NEW 69357C503 992 147,600 SH   DFND 3 147,600 0 0
PRGX GLOBAL INC COM NEW 69357C503 12,457 1,853,785 SH   DFND 1 1,281,785 0 572,000
PRUDENTIAL FINL INC COM 744320102 51,108 554,194 SH   DFND 1 536,269 0 17,925
PRUDENTIAL FINL INC COM 744320102 106,050 1,149,965 SH   OTR 2 0 0 1,149,965
QLOGIC CORP COM 747277101 4,499 380,300 SH   DFND 1 380,300 0 0
QTS RLTY TR INC COM CL A 74736A103 5,699 230,004 SH   DFND 1 196,330 6,645 27,029
QTS RLTY TR INC COM CL A 74736A103 333 13,440 SH   OTR 2 0 0 13,440
QUALCOMM INC COM 747525103 19,864 267,522 SH   DFND 3 267,522 0 0
QUALCOMM INC COM 747525103 29,249 393,922 SH   OTR 2 273,680 0 120,242
QUALCOMM INC COM 747525103 170,569 2,297,230 SH   DFND 1 2,050,458 24,975 221,797
QUALITY DISTR INC FLA COM 74756M102 1,980 154,314 SH   DFND 1 154,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,626 1,692,681 SH   DFND 1 1,518,653 17,310 156,718
QUEST DIAGNOSTICS INC COM 74834L100 9,791 182,872 SH   DFND 3 182,872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,455 307,334 SH   OTR 2 193,100 0 114,234
RAND LOGISTICS INC COM 752182105 7,754 1,343,850 SH   DFND 1 786,950 0 556,900
RAND LOGISTICS INC COM 752182105 289 50,000 SH   DFND 3 50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 141,895 2,718,822 SH   DFND 1 2,606,481 0 112,341
RAYMOND JAMES FINANCIAL INC COM 754730109 60,773 1,164,451 SH   OTR 2 0 0 1,164,451
RAYTHEON CO COM NEW 755111507 224,437 2,474,496 SH   DFND 1 2,234,886 23,750 215,860
RAYTHEON CO COM NEW 755111507 71,299 786,100 SH   OTR 2 269,145 0 516,955
RAYTHEON CO COM NEW 755111507 23,258 256,433 SH   DFND 3 256,433 0 0
REALOGY HLDGS CORP COM 75605Y106 7,012 141,743 SH   DFND 1 115,132 0 26,611
REGENCY CTRS CORP COM 758849103 48,338 1,044,024 SH   DFND 1 1,011,275 0 32,749
REGENCY CTRS CORP COM 758849103 6,681 144,307 SH   OTR 2 0 0 144,307
REGIONS FINL CORP NEW COM 7591EP100 18,836 1,904,500 SH   DFND 1 1,904,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 83,438 1,077,865 SH   DFND 1 1,021,648 0 56,217
REINSURANCE GROUP AMER INC COM NEW 759351604 9,297 120,096 SH   OTR 2 0 0 120,096
REIS INC COM 75936P105 2,740 142,499 SH   DFND 1 142,499 0 0
RENT A CTR INC NEW COM 76009N100 18,553 556,471 SH   DFND 1 478,274 17,570 60,627
RENT A CTR INC NEW COM 76009N100 1,792 53,760 SH   OTR 2 0 0 53,760
RENTECH INC COM 760112102 2,031 1,160,700 SH   DFND 1 493,800 0 666,900
RITCHIE BROS AUCTIONEERS COM 767744105 3,013 131,420 SH   DFND 1 97,720 0 33,700
RITCHIE BROS AUCTIONEERS COM 767744105 305 13,300 SH   DFND 3 13,300 0 0
RITE AID CORP COM 767754104 28,279 5,588,682 SH   DFND 1 5,191,892 84,110 312,680
RITE AID CORP COM 767754104 1,098 217,050 SH   OTR 2 0 0 217,050
ROBERT HALF INTL INC COM 770323103 110,583 2,633,564 SH   DFND 1 2,554,949 0 78,615
ROBERT HALF INTL INC COM 770323103 13,419 319,579 SH   OTR 2 0 0 319,579
ROCK-TENN CO CL A 772739207 153,716 1,463,824 SH   DFND 1 1,309,504 13,770 140,550
ROCK-TENN CO CL A 772739207 20,108 191,489 SH   OTR 2 155,375 0 36,114
ROCK-TENN CO CL A 772739207 15,479 147,403 SH   DFND 3 147,403 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 669 24,762 SH   DFND 1 24,762 0 0
ROSETTA RESOURCES INC COM 777779307 64,704 1,346,868 SH   DFND 1 1,263,464 9,905 73,499
ROSETTA RESOURCES INC COM 777779307 27,172 565,619 SH   OTR 2 0 0 565,619
ROVI CORP COM 779376102 2,470 125,455 SH   DFND 1 125,455 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,406 96,325 SH   DFND 1 96,325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,185 367,399 SH   DFND 3 367,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,098 969,524 SH   OTR 2 391,009 0 578,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228,356 3,204,093 SH   DFND 1 2,894,171 33,345 276,577
ROYAL GOLD INC COM 780287108 1,009 21,900 SH   DFND 1 21,900 0 0
RPX CORP COM 74972G103 21,331 1,262,188 SH   DFND 1 1,076,199 33,595 152,394
RPX CORP COM 74972G103 1,291 76,380 SH   OTR 2 0 0 76,380
SAFETY INS GROUP INC COM 78648T100 5,590 99,284 SH   DFND 1 92,484 3,339 3,461
SAFETY INS GROUP INC COM 78648T100 502 8,920 SH   OTR 2 0 0 8,920
SANOFI SPONSORED ADR 80105N105 348,193 6,492,508 SH   DFND 1 5,956,686 55,505 480,317
SANOFI SPONSORED ADR 80105N105 31,954 595,824 SH   DFND 3 595,824 0 0
SANOFI SPONSORED ADR 80105N105 185,382 3,456,680 SH   OTR 2 639,325 0 2,817,355
SCHLUMBERGER LTD COM 806857108 181,642 2,015,786 SH   DFND 1 1,805,829 22,245 187,712
SCHLUMBERGER LTD COM 806857108 21,597 239,678 SH   DFND 3 239,678 0 0
SCHLUMBERGER LTD COM 806857108 21,566 239,326 SH   OTR 2 239,326 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52,065 2,002,481 SH   DFND 1 1,946,594 0 55,887
SCHWAB CHARLES CORP NEW COM 808513105 5,849 224,947 SH   OTR 2 0 0 224,947
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,004 58,368 SH   DFND 1 58,368 0 0
SCORPIO BULKERS INC SHS Y7546A106 11,256 1,119,990 SH   DFND 1 842,190 0 277,800
SCORPIO BULKERS INC SHS Y7546A106 1,118 111,200 SH   DFND 3 111,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 23,082 1,957,740 SH   DFND 1 1,390,840 0 566,900
SCORPIO TANKERS INC SHS Y7542C106 2,015 170,900 SH   DFND 3 170,900 0 0
SEACOR HOLDINGS INC COM 811904101 3,409 37,375 SH   DFND 1 37,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50,010 890,493 SH   OTR 2 263,515 0 626,978
SEAGATE TECHNOLOGY PLC SHS G7945M107 211,294 3,762,365 SH   DFND 1 3,504,024 23,550 234,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,111 251,273 SH   DFND 3 251,273 0 0
SEI INVESTMENTS CO COM 784117103 48,718 1,402,772 SH   DFND 1 1,359,488 0 43,284
SEI INVESTMENTS CO COM 784117103 7,335 211,214 SH   OTR 2 0 0 211,214
SELECT MED HLDGS CORP COM 81619Q105 25,109 2,162,686 SH   DFND 1 2,021,026 30,280 111,380
SELECT MED HLDGS CORP COM 81619Q105 1,454 125,260 SH   OTR 2 0 0 125,260
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,237 128,549 SH   DFND 1 109,511 3,065 15,973
SENSIENT TECHNOLOGIES CORP COM 81725T100 392 8,078 SH   OTR 2 0 0 8,078
SERVICE CORP INTL COM 817565104 1,950 107,570 SH   DFND 1 71,229 0 36,341
SHARPS COMPLIANCE CORP COM 820017101 791 167,166 SH   DFND 1 66,200 0 100,966
SIEMENS A G SPONSORED ADR 826197501 132,902 959,511 SH   DFND 1 861,980 10,770 86,761
SIEMENS A G SPONSORED ADR 826197501 15,936 115,051 SH   DFND 3 115,051 0 0
SIEMENS A G SPONSORED ADR 826197501 16,871 121,805 SH   OTR 2 121,805 0 0
SILGAN HOLDINGS INC COM 827048109 11,043 229,974 SH   DFND 1 229,974 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,835 552,535 SH   DFND 1 478,076 13,951 60,508
SILVER BAY RLTY TR CORP COM 82735Q102 579 36,214 SH   OTR 2 0 0 36,214
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,129 183,500 SH   DFND 1 87,000 0 96,500
SINA CORP ORD G81477104 8,955 106,288 SH   DFND 1 106,288 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,087 111,010 SH   OTR 2 111,010 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,427 1,070,810 SH   DFND 1 972,526 9,890 88,394
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,868 105,041 SH   DFND 3 105,041 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 270 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 15,200 458,797 SH   DFND 1 405,202 15,218 38,377
SKECHERS U S A INC CL A 830566105 1,303 39,321 SH   OTR 2 0 0 39,321
SL GREEN RLTY CORP COM 78440X101 56,888 615,806 SH   DFND 1 595,501 0 20,305
SL GREEN RLTY CORP COM 78440X101 7,539 81,607 SH   OTR 2 0 0 81,607
SLM CORP COM 78442P106 66,821 2,542,658 SH   OTR 2 0 0 2,542,658
SLM CORP COM 78442P106 77,806 2,960,650 SH   DFND 1 2,853,776 0 106,874
SOHU COM INC COM 83408W103 5,922 81,200 SH   DFND 1 81,200 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,192 74,900 SH   DFND 1 30,700 0 44,200
SOUTHWESTERN ENERGY CO COM 845467109 41,487 1,054,846 SH   DFND 1 1,029,230 0 25,616
SOUTHWESTERN ENERGY CO COM 845467109 4,116 104,642 SH   OTR 2 0 0 104,642
SPARTAN STORES INC COM 846822104 4,096 168,702 SH   DFND 1 168,702 0 0
SPLUNK INC COM 848637104 5,219 76,000 SH Put DFND 1 76,000 0 0
STANCORP FINL GROUP INC COM 852891100 11,067 167,047 SH   DFND 1 148,265 4,695 14,087
STANCORP FINL GROUP INC COM 852891100 851 12,845 SH   OTR 2 0 0 12,845
STANDEX INTL CORP COM 854231107 9,792 155,719 SH   DFND 1 155,719 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,562 415,938 SH   DFND 1 397,969 0 17,969
STANLEY BLACK & DECKER INC COM 854502101 27,421 339,827 SH   OTR 2 0 0 339,827
STAPLES INC COM 855030102 17,766 1,118,073 SH   OTR 2 0 0 1,118,073
STAPLES INC COM 855030102 8,670 545,620 SH   DFND 1 528,310 0 17,310
STARWOOD PPTY TR INC COM 85571B105 8,982 324,275 SH   DFND 1 241,775 0 82,500
STARWOOD PPTY TR INC COM 85571B105 911 32,900 SH   DFND 3 32,900 0 0
STATE STR CORP COM 857477103 237,890 3,241,450 SH   DFND 1 2,978,828 22,450 240,172
STATE STR CORP COM 857477103 17,832 242,970 SH   DFND 3 242,970 0 0
STATE STR CORP COM 857477103 115,937 1,579,744 SH   OTR 2 261,600 0 1,318,144
STEALTHGAS INC SHS Y81669106 850 83,400 SH   DFND 3 83,400 0 0
STEALTHGAS INC SHS Y81669106 10,137 994,770 SH   DFND 1 697,270 0 297,500
STEEL DYNAMICS INC COM 858119100 6,306 322,735 SH   DFND 1 322,735 0 0
STEINER LEISURE LTD ORD P8744Y102 1,739 35,348 SH   DFND 1 35,348 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,689 238,274 SH   DFND 1 238,274 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12,425 681,937 SH   DFND 1 589,864 18,225 73,848
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 673 36,935 SH   OTR 2 0 0 36,935
STRAYER ED INC COM 863236105 2,008 58,246 SH   DFND 1 58,246 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,870 167,464 SH   DFND 1 167,464 0 0
SUNTRUST BKS INC COM 867914103 82,836 2,250,375 SH   DFND 1 2,188,577 0 61,798
SUNTRUST BKS INC COM 867914103 10,106 274,552 SH   OTR 2 0 0 274,552
SVB FINL GROUP COM 78486Q101 15,862 151,268 SH   DFND 1 131,503 4,405 15,360
SVB FINL GROUP COM 78486Q101 1,188 11,330 SH   OTR 2 0 0 11,330
SWISHER HYGIENE INC COM 870808102 2,162 4,205,200 SH   DFND 1 2,146,400 0 2,058,800
SYKES ENTERPRISES INC COM 871237103 21,009 963,259 SH   DFND 1 866,514 28,100 68,645
SYKES ENTERPRISES INC COM 871237103 1,631 74,800 SH   OTR 2 0 0 74,800
SYMANTEC CORP COM 871503108 96,345 4,085,890 SH   DFND 1 3,821,149 20,060 244,681
SYMANTEC CORP COM 871503108 5,184 219,864 SH   DFND 3 219,864 0 0
SYMANTEC CORP COM 871503108 13,081 554,736 SH   OTR 2 222,325 0 332,411
SYMETRA FINL CORP COM 87151Q106 4,783 252,279 SH   OTR 2 0 0 252,279
SYMETRA FINL CORP COM 87151Q106 42,775 2,256,085 SH   DFND 1 2,083,715 31,290 141,080
SYMMETRY MED INC COM 871546206 685 67,965 SH   OTR 2 0 0 67,965
SYMMETRY MED INC COM 871546206 844 83,700 SH   DFND 3 83,700 0 0
SYMMETRY MED INC COM 871546206 22,771 2,259,044 SH   DFND 1 1,773,881 24,695 460,468
SYNNEX CORP COM 87162W100 41,390 614,101 SH   DFND 1 540,552 18,450 55,099
SYNNEX CORP COM 87162W100 3,356 49,795 SH   OTR 2 0 0 49,795
SYSTEMAX INC COM 871851101 3,873 344,296 SH   DFND 1 344,296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,356 711,350 SH   DFND 1 656,947 27,480 26,923
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,280 73,695 SH   OTR 2 0 0 73,695
TALISMAN ENERGY INC COM 87425E103 5,746 493,220 SH   DFND 1 493,220 0 0
TARGET CORP COM 87612E106 57,666 911,428 SH   DFND 1 886,103 0 25,325
TARGET CORP COM 87612E106 110,103 1,740,205 SH   OTR 2 0 0 1,740,205
TATA MTRS LTD SPONSORED ADR 876568502 7,700 250,000 SH   OTR 2 250,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,926 94,990 SH   DFND 3 94,990 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 145,620 4,752,611 SH   DFND 1 4,615,761 0 136,850
TD AMERITRADE HLDG CORP COM 87236Y108 18,841 614,909 SH   OTR 2 0 0 614,909
TE CONNECTIVITY LTD REG SHS H84989104 214,677 3,895,434 SH   DFND 1 3,640,972 22,305 232,157
TE CONNECTIVITY LTD REG SHS H84989104 13,280 240,979 SH   DFND 3 240,979 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139,252 2,526,797 SH   OTR 2 255,678 0 2,271,119
TECUMSEH PRODS CO CL A 878895200 553 61,076 SH   DFND 1 61,076 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 12,819 SH   OTR 2 12,819 0 0
TELETECH HOLDINGS INC COM 879939106 451 18,825 SH   OTR 2 0 0 18,825
TELETECH HOLDINGS INC COM 879939106 6,332 264,506 SH   DFND 1 233,028 6,920 24,558
TEMPUR SEALY INTL INC COM 88023U101 21,523 398,872 SH   DFND 1 360,277 11,615 26,980
TEMPUR SEALY INTL INC COM 88023U101 1,595 29,550 SH   OTR 2 0 0 29,550
TERADATA CORP DEL COM 88076W103 8,985 197,510 SH   DFND 1 197,510 0 0
TERADYNE INC COM 880770102 11,648 661,075 SH   DFND 1 549,229 18,590 93,256
TERADYNE INC COM 880770102 884 50,180 SH   OTR 2 0 0 50,180
TEREX CORP NEW COM 880779103 27,530 655,625 SH   DFND 1 570,204 19,260 66,161
TEREX CORP NEW COM 880779103 2,085 49,658 SH   OTR 2 0 0 49,658
TERRENO RLTY CORP COM 88146M101 5,133 290,017 SH   DFND 1 279,887 0 10,130
TERRENO RLTY CORP COM 88146M101 7,384 417,170 SH   OTR 2 0 0 417,170
TESORO CORP COM 881609101 4,710 80,510 SH   OTR 2 0 0 80,510
TESORO CORP COM 881609101 37,808 646,286 SH   DFND 1 626,149 0 20,137
TETRA TECH INC NEW COM 88162G103 5,858 209,370 SH   DFND 1 209,370 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,038 125,692 SH   DFND 1 125,692 0 0
TEXAS INSTRS INC COM 882508104 16,429 374,162 SH   DFND 1 374,162 0 0
TEXTRON INC COM 883203101 22,074 600,483 SH   DFND 1 590,218 0 10,265
THERMO FISHER SCIENTIFIC INC COM 883556102 6,249 56,120 SH   DFND 1 56,120 0 0
THL CR INC COM 872438106 561 34,000 SH   DFND 3 34,000 0 0
THL CR INC COM 872438106 6,986 423,640 SH   DFND 1 286,320 0 137,320
THOR INDS INC COM 885160101 59,178 1,071,485 SH   OTR 2 0 0 1,071,485
THOR INDS INC COM 885160101 60,909 1,102,818 SH   DFND 1 1,012,942 19,565 70,311
TIME WARNER CABLE INC COM 88732J207 153,199 1,130,621 SH   DFND 1 1,018,383 11,300 100,938
TIME WARNER CABLE INC COM 88732J207 16,407 121,084 SH   DFND 3 121,084 0 0
TIME WARNER CABLE INC COM 88732J207 21,621 159,563 SH   OTR 2 125,770 0 33,793
TIME WARNER INC COM NEW 887317303 294,520 4,224,325 SH   DFND 1 3,757,676 46,644 420,005
TIME WARNER INC COM NEW 887317303 34,822 499,449 SH   DFND 3 499,449 0 0
TIME WARNER INC COM NEW 887317303 52,217 748,946 SH   OTR 2 519,748 0 229,198
TIMKEN CO COM 887389104 26,523 481,632 SH   OTR 2 0 0 481,632
TIMKEN CO COM 887389104 50,627 919,314 SH   DFND 1 896,088 0 23,226
TITAN MACHY INC COM 88830R101 20,768 1,165,411 SH   DFND 1 880,111 0 285,300
TITAN MACHY INC COM 88830R101 1,481 83,100 SH   DFND 3 83,100 0 0
TORCHMARK CORP COM 891027104 138,998 1,778,602 SH   DFND 1 1,698,225 0 80,377
TORCHMARK CORP COM 891027104 82,765 1,059,059 SH   OTR 2 0 0 1,059,059
TOTAL SYS SVCS INC COM 891906109 46,695 1,403,095 SH   DFND 1 1,366,876 0 36,219
TOTAL SYS SVCS INC COM 891906109 29,907 898,636 SH   OTR 2 0 0 898,636
TOWER INTL INC COM 891826109 4,441 207,520 SH   DFND 1 207,520 0 0
TOWERS WATSON & CO CL A 891894107 12,339 96,695 SH   OTR 2 0 0 96,695
TOWERS WATSON & CO CL A 891894107 97,413 763,367 SH   DFND 1 739,218 0 24,149
TRAVELERS COMPANIES INC COM 89417E109 98,941 1,092,790 SH   OTR 2 108,760 0 984,030
TRAVELERS COMPANIES INC COM 89417E109 9,343 103,187 SH   DFND 3 103,187 0 0
TRAVELERS COMPANIES INC COM 89417E109 127,418 1,407,313 SH   DFND 1 1,295,847 9,550 101,916
TRAVELZOO INC COM NEW 89421Q205 2,581 121,077 SH   DFND 1 121,077 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3,067 368,570 SH   DFND 1 261,570 0 107,000
TRIANGLE PETE CORP COM NEW 89600B201 268 32,200 SH   DFND 3 32,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,517 177,691 SH   DFND 1 177,691 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 92,261 1,240,237 SH   DFND 1 1,202,936 0 37,301
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33,160 445,764 SH   OTR 2 0 0 445,764
TUTOR PERINI CORP COM 901109108 12,123 460,940 SH   DFND 1 325,140 0 135,800
TUTOR PERINI CORP COM 901109108 1,044 39,700 SH   DFND 3 39,700 0 0
TWO HBRS INVT CORP COM 90187B101 477 51,400 SH   DFND 3 51,400 0 0
TWO HBRS INVT CORP COM 90187B101 2,044 220,290 SH   OTR 2 0 0 220,290
TWO HBRS INVT CORP COM 90187B101 41,327 4,453,327 SH   DFND 1 3,780,533 86,185 586,609
TYCO INTERNATIONAL LTD SHS H89128104 95,349 2,323,316 SH   DFND 1 2,078,001 24,780 220,535
TYCO INTERNATIONAL LTD SHS H89128104 11,006 268,171 SH   DFND 3 268,171 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,468 279,436 SH   OTR 2 279,436 0 0
TYSON FOODS INC CL A 902494103 90,357 2,700,456 SH   OTR 2 773,180 0 1,927,276
TYSON FOODS INC CL A 902494103 298,307 8,915,320 SH   DFND 1 8,158,049 68,435 688,836
TYSON FOODS INC CL A 902494103 24,333 727,223 SH   DFND 3 727,223 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,586 271,864 SH   DFND 1 271,514 0 350
UIL HLDG CORP COM 902748102 9,674 249,645 SH   DFND 1 185,945 0 63,700
UIL HLDG CORP COM 902748102 988 25,500 SH   DFND 3 25,500 0 0
ULTRATECH INC COM 904034105 17,211 593,470 SH   DFND 1 418,570 0 174,900
ULTRATECH INC COM 904034105 1,491 51,400 SH   DFND 3 51,400 0 0
UNILEVER N V N Y SHS NEW 904784709 16,315 405,553 SH   DFND 1 405,553 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,213 744,404 SH   DFND 1 521,804 0 222,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,106 62,300 SH   DFND 3 62,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,508 23,869 SH   OTR 2 0 0 23,869
UNITED TECHNOLOGIES CORP COM 913017109 8,626 75,802 SH   DFND 1 75,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,546 206,453 SH   DFND 3 206,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,460 1,134,924 SH   OTR 2 216,775 0 918,149
UNITEDHEALTH GROUP INC COM 91324P102 169,065 2,245,222 SH   DFND 1 2,042,822 19,205 183,195
UNITIL CORP COM 913259107 1,707 56,000 SH   DFND 1 22,600 0 33,400
UNIVERSAL CORP VA COM 913456109 26,434 484,148 SH   DFND 1 396,174 7,075 80,899
UNIVERSAL CORP VA COM 913456109 1,043 19,100 SH   DFND 3 19,100 0 0
UNIVERSAL CORP VA COM 913456109 1,418 25,965 SH   OTR 2 0 0 25,965
UNIVERSAL HLTH SVCS INC CL B 913903100 10,891 134,031 SH   DFND 1 134,031 0 0
URS CORP NEW COM 903236107 11,126 209,965 SH   DFND 1 186,075 0 23,890
US BANCORP DEL COM NEW 902973304 8,158 201,925 SH   DFND 1 201,925 0 0
UTI WORLDWIDE INC ORD G87210103 15,962 908,981 SH   DFND 1 806,506 26,380 76,095
VALERO ENERGY CORP NEW COM 91913Y100 99,147 1,967,203 SH   DFND 1 1,750,981 19,835 196,387
VALERO ENERGY CORP NEW COM 91913Y100 10,714 212,585 SH   DFND 3 212,585 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,696 311,424 SH   OTR 2 222,930 0 88,494
VALIDUS HOLDINGS LTD COM SHS G9319H102 156,385 3,881,486 SH   DFND 1 3,515,268 17,985 348,233
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,858 219,868 SH   DFND 3 219,868 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 92,929 2,306,501 SH   OTR 2 220,352 0 2,086,149
VALSPAR CORP COM 920355104 29,777 417,689 SH   DFND 1 403,195 0 14,494
VALSPAR CORP COM 920355104 4,062 56,972 SH   OTR 2 0 0 56,972
VALUECLICK INC COM 92046N102 42,439 1,815,980 SH   OTR 2 0 0 1,815,980
VALUECLICK INC COM 92046N102 23,098 988,345 SH   DFND 1 960,549 0 27,796
VANTIV INC CL A 92210H105 62,839 1,926,981 SH   DFND 1 1,876,773 0 50,208
VANTIV INC CL A 92210H105 6,604 202,524 SH   OTR 2 0 0 202,524
VCA ANTECH INC COM 918194101 11,116 354,464 SH   DFND 1 307,509 9,055 37,900
VCA ANTECH INC COM 918194101 737 23,515 SH   OTR 2 0 0 23,515
VENTAS INC COM 92276F100 34,354 599,764 SH   DFND 1 579,177 0 20,587
VENTAS INC COM 92276F100 4,610 80,487 SH   OTR 2 0 0 80,487
VIACOM INC NEW CL B 92553P201 45,777 524,121 SH   DFND 1 513,995 0 10,126
VIACOM INC NEW CL B 92553P201 57,141 654,240 SH   OTR 2 0 0 654,240
VIAD CORP COM NEW 92552R406 1,472 52,976 SH   DFND 1 52,976 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 12,972 472,555 SH   DFND 1 328,155 0 144,400
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,125 41,000 SH   DFND 3 41,000 0 0
VISA INC COM CL A 92826C839 600 2,693 SH   DFND 1 2,049 0 644
VISHAY INTERTECHNOLOGY INC COM 928298108 26,557 2,002,757 SH   DFND 1 1,950,787 0 51,970
VISHAY INTERTECHNOLOGY INC COM 928298108 44,990 3,392,888 SH   OTR 2 0 0 3,392,888
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66,638 1,695,200 SH   DFND 1 1,650,723 0 44,477
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114,495 2,912,612 SH   OTR 2 0 0 2,912,612
VONAGE HLDGS CORP COM 92886T201 5,006 1,503,419 SH   DFND 1 1,503,419 0 0
W & T OFFSHORE INC COM 92922P106 5,082 317,650 SH   DFND 1 236,850 0 80,800
W & T OFFSHORE INC COM 92922P106 512 32,000 SH   DFND 3 32,000 0 0
WABASH NATL CORP COM 929566107 3,585 290,310 SH   DFND 1 204,110 0 86,200
WABASH NATL CORP COM 929566107 320 25,900 SH   DFND 3 25,900 0 0
WALGREEN CO COM 931422109 6,875 119,683 SH   DFND 1 119,683 0 0
WALKER & DUNLOP INC COM 93148P102 18,266 1,129,621 SH   DFND 1 963,303 29,980 136,338
WALKER & DUNLOP INC COM 93148P102 1,103 68,210 SH   OTR 2 0 0 68,210
WAL-MART STORES INC COM 931142103 5,765 73,264 SH   DFND 1 73,264 0 0
WALTER INVT MGMT CORP COM 93317W102 1,167 33,000 SH   DFND 3 33,000 0 0
WALTER INVT MGMT CORP COM 93317W102 1,269 35,885 SH   OTR 2 0 0 35,885
WALTER INVT MGMT CORP COM 93317W102 31,894 901,980 SH   DFND 1 736,416 13,665 151,899
WASHINGTON FED INC COM 938824109 13,820 593,376 SH   DFND 1 543,369 25,210 24,797
WASHINGTON FED INC COM 938824109 1,608 69,040 SH   OTR 2 0 0 69,040
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,861 378,350 SH   DFND 1 378,350 0 0
WELLPOINT INC COM 94973V107 21,663 234,473 SH   DFND 1 227,138 0 7,335
WELLPOINT INC COM 94973V107 51,217 554,355 SH   OTR 2 0 0 554,355
WELLS FARGO & CO NEW COM 949746101 235,717 5,191,999 SH   OTR 2 1,748,327 0 3,443,672
WELLS FARGO & CO NEW COM 949746101 674,085 14,847,678 SH   DFND 1 13,251,197 151,135 1,445,346
WELLS FARGO & CO NEW COM 949746101 74,345 1,637,558 SH   DFND 3 1,637,558 0 0
WESCO INTL INC COM 95082P105 97,352 1,068,984 SH   DFND 1 1,017,550 9,805 41,629
WESCO INTL INC COM 95082P105 10,735 117,878 SH   OTR 2 0 0 117,878
WESTAR ENERGY INC COM 95709T100 36,378 1,130,805 SH   DFND 1 1,092,170 0 38,635
WESTAR ENERGY INC COM 95709T100 4,957 154,084 SH   OTR 2 0 0 154,084
WESTERN DIGITAL CORP COM 958102105 266,874 3,180,860 SH   DFND 1 2,946,375 14,500 219,985
WESTERN DIGITAL CORP COM 958102105 12,885 153,580 SH   DFND 3 153,580 0 0
WESTERN DIGITAL CORP COM 958102105 80,231 956,271 SH   OTR 2 162,065 0 794,206
WESTERN REFNG INC COM 959319104 1,196 28,200 SH   OTR 2 0 0 28,200
WESTERN REFNG INC COM 959319104 33,524 790,485 SH   DFND 1 690,417 11,145 88,923
WESTERN REFNG INC COM 959319104 560 13,200 SH   DFND 3 13,200 0 0
WESTMORELAND COAL CO COM 960878106 2,000 103,700 SH   DFND 1 41,900 0 61,800
WHITE MTNS INS GROUP LTD COM G9618E107 33,088 54,865 SH   DFND 1 53,310 0 1,555
WHITE MTNS INS GROUP LTD COM G9618E107 56,986 94,492 SH   OTR 2 0 0 94,492
WILEY JOHN & SONS INC CL A 968223206 3,368 61,021 SH   DFND 1 61,021 0 0
WILLIAMS SONOMA INC COM 969904101 26,707 458,260 SH   DFND 1 442,536 0 15,724
WILLIAMS SONOMA INC COM 969904101 3,664 62,864 SH   OTR 2 0 0 62,864
WINDSTREAM HLDGS INC COM 97382A101 7,313 916,395 SH   DFND 1 783,484 0 132,911
WINTHROP RLTY TR SH BEN INT NEW 976391300 8,708 788,060 SH   DFND 1 558,360 0 229,700
WINTHROP RLTY TR SH BEN INT NEW 976391300 793 71,800 SH   DFND 3 71,800 0 0
WORLD FUEL SVCS CORP COM 981475106 59,445 1,377,309 SH   DFND 1 1,219,653 37,010 120,646
WORLD FUEL SVCS CORP COM 981475106 4,111 95,260 SH   OTR 2 0 0 95,260
WSFS FINL CORP COM 929328102 1,582 20,400 SH   DFND 3 20,400 0 0
WSFS FINL CORP COM 929328102 18,314 236,215 SH   DFND 1 163,715 0 72,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,971 181,619 SH   DFND 1 181,619 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 422 11,006 SH   OTR 2 11,006 0 0
WYNN RESORTS LTD COM 983134107 4,402 22,665 SH   DFND 1 22,665 0 0
XEROX CORP COM 984121103 5,595 459,748 SH   DFND 1 459,748 0 0
XO GROUP INC COM 983772104 2,295 154,425 SH   DFND 1 154,425 0 0
YAHOO INC COM 984332106 15,476 382,679 SH   DFND 1 382,679 0 0
YAMANA GOLD INC COM 98462Y100 3,852 446,880 SH   DFND 1 446,880 0 0