The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,316 8,008 SH   DFND 1 939 0 7,069
ABBVIE INC COM 00287Y109 271,549 4,149,595 SH   DFND 1 3,705,323 22,570 421,702
ABBVIE INC COM 00287Y109 23,613 360,831 SH   DFND 3 360,831 0 0
ABBVIE INC COM 00287Y109 80,381 1,228,309 SH   OTR 2 482,620 0 745,689
ABERCROMBIE & FITCH CO CL A 002896207 49,639 1,733,218 SH   DFND 1 1,601,529 26,255 105,434
ABERCROMBIE & FITCH CO CL A 002896207 1,757 61,355 SH   OTR 2 0 0 61,355
ABM INDS INC COM 000957100 20,090 701,221 SH   DFND 1 599,915 17,375 83,931
ABM INDS INC COM 000957100 1,172 40,915 SH   OTR 2 0 0 40,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,753 109,200 SH   DFND 1 109,200 0 0
ACCURAY INC COM 004397105 20,687 2,740,020 SH   DFND 1 1,576,920 0 1,163,100
ACCURAY INC COM 004397105 2,317 306,900 SH   DFND 3 306,900 0 0
ACE LTD SHS H0023R105 37,613 327,409 SH   DFND 3 327,409 0 0
ACE LTD SHS H0023R105 127,864 1,113,025 SH   OTR 2 455,655 0 657,370
ACE LTD SHS H0023R105 495,667 4,314,654 SH   DFND 1 3,731,766 20,525 562,363
ACTIVISION BLIZZARD INC COM 00507V109 457,206 22,690,140 SH   DFND 1 20,438,598 63,545 2,187,997
ACTIVISION BLIZZARD INC COM 00507V109 20,120 998,498 SH   DFND 3 998,498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 127,926 6,348,691 SH   OTR 2 1,359,970 0 4,988,721
ACTUANT CORP CL A NEW 00508X203 10,985 403,254 SH   DFND 1 365,912 6,345 30,997
ACTUANT CORP CL A NEW 00508X203 405 14,860 SH   OTR 2 0 0 14,860
ACTUATE CORP COM 00508B102 6,007 910,222 SH   DFND 1 846,722 0 63,500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13,031 429,060 SH   DFND 1 429,060 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,693 334,730 SH   DFND 1 187,930 0 146,800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 505 36,000 SH   DFND 3 36,000 0 0
AEGION CORP COM 00770F104 19,213 1,032,393 SH   DFND 1 833,725 23,780 174,888
AEGION CORP COM 00770F104 666 35,800 SH   DFND 3 35,800 0 0
AEGION CORP COM 00770F104 1,083 58,215 SH   OTR 2 0 0 58,215
AEP INDS INC COM 001031103 10,343 177,875 SH   DFND 1 177,875 0 0
AERCAP HOLDINGS NV SHS N00985106 5,535 142,579 SH   DFND 1 142,579 0 0
AES CORP COM 00130H105 27,697 2,011,432 SH   DFND 3 2,011,432 0 0
AES CORP COM 00130H105 50,269 3,650,583 SH   OTR 2 2,753,375 0 897,208
AES CORP COM 00130H105 338,608 24,590,284 SH   DFND 1 22,058,398 126,790 2,405,096
AGCO CORP COM 001084102 2,608 57,710 SH   DFND 3 57,710 0 0
AGCO CORP COM 001084102 3,688 81,591 SH   OTR 2 78,425 0 3,166
AGCO CORP COM 001084102 38,310 847,570 SH   DFND 1 778,732 3,690 65,148
AGNICO EAGLE MINES LTD COM 008474108 1,641 65,911 SH   DFND 1 65,911 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,924 692,090 SH   DFND 1 390,290 0 301,800
AIR TRANSPORT SERVICES GRP I COM 00922R105 648 75,700 SH   DFND 3 75,700 0 0
ALAMO GROUP INC COM 011311107 11,774 243,065 SH   DFND 1 243,065 0 0
ALERE INC COM 01449J105 604 15,900 SH   DFND 3 15,900 0 0
ALERE INC COM 01449J105 4,535 119,335 SH   DFND 1 70,735 0 48,600
ALLEGHANY CORP DEL COM 017175100 61,329 132,318 SH   OTR 2 0 0 132,318
ALLEGHANY CORP DEL COM 017175100 175,655 378,976 SH   DFND 1 371,517 0 7,459
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,705 324,086 SH   DFND 1 317,776 0 6,310
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,458 47,049 SH   OTR 2 0 0 47,049
ALLIANT ENERGY CORP COM 018802108 87,013 1,310,035 SH   DFND 1 1,279,557 0 30,478
ALLIANT ENERGY CORP COM 018802108 14,725 221,697 SH   OTR 2 0 0 221,697
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,766 843,043 SH   DFND 1 817,568 0 25,475
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,867 1,399,145 SH   OTR 2 0 0 1,399,145
ALLSTATE CORP COM 020002101 46,823 666,526 SH   DFND 3 666,526 0 0
ALLSTATE CORP COM 020002101 136,169 1,938,354 SH   OTR 2 923,050 0 1,015,304
ALLSTATE CORP COM 020002101 714,246 10,167,202 SH   DFND 1 9,096,832 42,325 1,028,045
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,032 455,574 SH   DFND 1 455,574 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2,073 1,469,989 SH   DFND 1 1,469,989 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,757 90,566 SH   DFND 1 90,566 0 0
AMBEV SA SPONSORED ADR 02319V103 370 59,455 SH   OTR 2 59,455 0 0
AMDOCS LTD SHS G02602103 185,947 3,985,569 SH   DFND 1 3,868,720 0 116,849
AMDOCS LTD SHS G02602103 57,639 1,235,433 SH   OTR 2 0 0 1,235,433
AMEREN CORP COM 023608102 55,065 1,193,694 SH   DFND 1 1,166,283 0 27,411
AMEREN CORP COM 023608102 9,359 202,893 SH   OTR 2 0 0 202,893
AMERICAN ASSETS TR INC COM 024013104 34,685 871,260 SH   DFND 1 851,056 0 20,204
AMERICAN ASSETS TR INC COM 024013104 5,845 146,811 SH   OTR 2 0 0 146,811
AMERICAN CAP MTG INVT CORP COM 02504A104 537 28,500 SH   DFND 3 28,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 445 23,630 SH   OTR 2 0 0 23,630
AMERICAN CAP MTG INVT CORP COM 02504A104 12,213 648,242 SH   DFND 1 483,523 9,920 154,799
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,750 767,283 SH   DFND 1 719,731 0 47,552
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 291 466,780 SH   DFND 1 205,680 0 261,100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,112 1,881,284 SH   DFND 1 1,609,063 46,775 225,446
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,518 109,350 SH   OTR 2 0 0 109,350
AMERICAN ELEC PWR INC COM 025537101 21,938 361,300 SH   OTR 2 0 0 361,300
AMERICAN ELEC PWR INC COM 025537101 129,399 2,131,071 SH   DFND 1 2,082,150 0 48,921
AMERICAN HOMES 4 RENT CL A 02665T306 12,202 716,483 SH   OTR 2 693,650 0 22,833
AMERICAN HOMES 4 RENT CL A 02665T306 89,038 5,228,299 SH   DFND 1 4,753,989 35,630 438,680
AMERICAN HOMES 4 RENT CL A 02665T306 8,616 505,942 SH   DFND 3 505,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,503 1,044,517 SH   DFND 1 1,019,464 0 25,053
AMERICAN INTL GROUP INC COM NEW 026874784 77,741 1,387,989 SH   OTR 2 0 0 1,387,989
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 24,409 1,389,260 SH   DFND 1 1,249,397 24,255 115,608
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,003 57,090 SH   OTR 2 0 0 57,090
AMERICAN VANGUARD CORP COM 030371108 6,115 526,255 SH   DFND 1 526,255 0 0
AMERIS BANCORP COM 03076K108 2,197 85,685 SH   DFND 1 85,685 0 0
AMERISAFE INC COM 03071H100 2,864 67,616 SH   DFND 1 67,616 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,030 55,787 SH   OTR 2 0 0 55,787
AMERISOURCEBERGEN CORP COM 03073E105 29,939 332,068 SH   DFND 1 324,384 0 7,684
AMGEN INC COM 031162100 149,144 936,302 SH   DFND 1 830,066 0 106,236
AMGEN INC COM 031162100 140,949 884,855 SH   OTR 2 0 0 884,855
AMPCO-PITTSBURGH CORP COM 032037103 1,125 58,449 SH   DFND 1 58,449 0 0
AMSURG CORP COM 03232P405 21,863 399,463 SH   DFND 1 348,393 8,750 42,320
AMSURG CORP COM 03232P405 1,128 20,615 SH   OTR 2 0 0 20,615
ANGIES LIST INC COM 034754101 3,013 483,695 SH   DFND 1 483,695 0 0
ANIXTER INTL INC COM 035290105 1,270 14,355 SH   OTR 2 0 0 14,355
ANIXTER INTL INC COM 035290105 9,486 107,233 SH   DFND 1 94,392 5,825 7,016
ANNALY CAP MGMT INC COM 035710409 2,975 275,190 SH   DFND 1 275,190 0 0
ANTHEM INC COM 036752103 38,809 308,820 SH   OTR 2 0 0 308,820
ANTHEM INC COM 036752103 23,557 187,451 SH   DFND 1 181,784 0 5,667
ANWORTH MORTGAGE ASSET CP COM 037347101 8,269 1,575,052 SH   DFND 1 1,378,023 43,108 153,921
ANWORTH MORTGAGE ASSET CP COM 037347101 551 104,860 SH   OTR 2 0 0 104,860
AON PLC SHS CL A G0408V102 288,190 3,039,017 SH   DFND 1 2,821,791 10,200 207,026
AON PLC SHS CL A G0408V102 15,124 159,486 SH   DFND 3 159,486 0 0
AON PLC SHS CL A G0408V102 72,428 763,765 SH   OTR 2 216,700 0 547,065
APACHE CORP COM 037411105 4,102 65,448 SH   DFND 1 65,448 0 0
APOLLO ED GROUP INC CL A 037604105 204,992 6,009,730 SH   DFND 1 5,430,367 31,355 548,008
APOLLO ED GROUP INC CL A 037604105 23,322 683,734 SH   OTR 2 657,880 0 25,854
APOLLO ED GROUP INC CL A 037604105 16,839 493,658 SH   DFND 3 493,658 0 0
APOLLO INVT CORP COM 03761U106 4,594 619,168 SH   DFND 1 544,755 12,680 61,733
APOLLO INVT CORP COM 03761U106 226 30,425 SH   OTR 2 0 0 30,425
APPLE INC COM 037833100 749,440 6,789,633 SH   DFND 1 5,755,381 36,530 997,722
APPLE INC COM 037833100 63,867 578,614 SH   DFND 3 578,614 0 0
APPLE INC COM 037833100 89,346 809,440 SH   OTR 2 776,120 0 33,320
APPROACH RESOURCES INC COM 03834A103 15,450 2,417,810 SH   DFND 1 1,389,810 0 1,028,000
APPROACH RESOURCES INC COM 03834A103 1,732 271,100 SH   DFND 3 271,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,939 75,755 SH   DFND 1 75,755 0 0
ARES CAP CORP COM 04010L103 1,996 127,917 SH   DFND 1 80,598 0 47,319
ARES COML REAL ESTATE CORP COM 04013V108 958 83,480 SH   OTR 2 0 0 83,480
ARES COML REAL ESTATE CORP COM 04013V108 16,900 1,472,122 SH   DFND 1 1,259,583 36,455 176,084
ARMADA HOFFLER PPTYS INC COM 04208T108 1,060 111,680 SH   DFND 1 49,280 0 62,400
ARROW ELECTRS INC COM 042735100 205,905 3,556,833 SH   DFND 1 3,433,031 0 123,802
ARROW ELECTRS INC COM 042735100 71,930 1,242,522 SH   OTR 2 0 0 1,242,522
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,062 198,393 SH   DFND 1 177,635 4,855 15,903
ASBURY AUTOMOTIVE GROUP INC COM 043436104 858 11,305 SH   OTR 2 0 0 11,305
ASCENA RETAIL GROUP INC COM 04351G101 1,653 131,585 SH   OTR 2 0 0 131,585
ASCENA RETAIL GROUP INC COM 04351G101 21,334 1,698,528 SH   DFND 1 1,440,095 56,285 202,148
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,168 140,915 SH   DFND 1 140,915 0 0
ASSURANT INC COM 04621X108 2,264 33,089 SH   DFND 1 20,465 0 12,624
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,495 91,610 SH   DFND 1 40,410 0 51,200
AUTOZONE INC COM 053332102 13,860 22,387 SH   DFND 1 21,704 0 683
AUTOZONE INC COM 053332102 23,043 37,220 SH   OTR 2 0 0 37,220
AVAGO TECHNOLOGIES LTD SHS Y0486S104 144,081 1,432,356 SH   DFND 1 1,408,362 0 23,994
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,589 174,859 SH   OTR 2 0 0 174,859
AVERY DENNISON CORP COM 053611109 49,661 957,221 SH   OTR 2 344,400 0 612,821
AVERY DENNISON CORP COM 053611109 269,710 5,198,735 SH   DFND 1 4,708,857 16,185 473,693
AVERY DENNISON CORP COM 053611109 13,270 255,791 SH   DFND 3 255,791 0 0
AVNET INC COM 053807103 183,220 4,258,953 SH   DFND 1 3,878,187 0 380,766
AVNET INC COM 053807103 58,178 1,352,343 SH   OTR 2 0 0 1,352,343
AVON PRODS INC COM 054303102 32,597 3,471,423 SH   DFND 1 3,159,160 16,755 295,508
AVON PRODS INC COM 054303102 2,460 262,024 SH   DFND 3 262,024 0 0
AVON PRODS INC COM 054303102 3,478 370,431 SH   OTR 2 356,055 0 14,376
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25,503 499,183 SH   DFND 1 450,905 0 48,278
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24,197 473,615 SH   OTR 2 0 0 473,615
B/E AEROSPACE INC COM 073302101 3,736 64,400 SH   DFND 1 64,400 0 0
BAIDU INC SPON ADR REP A 056752108 4,559 20,000 SH   DFND 3 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,839 30,000 SH   OTR 2 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,281 36,326 SH   DFND 1 36,326 0 0
BANK AMER CORP COM 060505104 65,890 3,683,083 SH   DFND 1 3,683,083 0 0
BARNES & NOBLE INC COM 067774109 10,741 462,587 SH   DFND 1 462,587 0 0
BARRETT BILL CORP COM 06846N104 18,142 1,592,800 SH   DFND 1 924,400 0 668,400
BARRETT BILL CORP COM 06846N104 2,006 176,100 SH   DFND 3 176,100 0 0
BARRICK GOLD CORP COM 067901108 90,007 8,372,752 SH   DFND 1 7,209,105 39,955 1,123,692
BARRICK GOLD CORP COM 067901108 6,773 630,004 SH   DFND 3 630,004 0 0
BARRICK GOLD CORP COM 067901108 9,602 893,166 SH   OTR 2 856,830 0 36,336
BAXTER INTL INC COM 071813109 347 4,733 SH   DFND 1 2,958 0 1,775
BB&T CORP COM 054937107 370,354 9,523,117 SH   DFND 1 9,009,699 20,430 492,988
BB&T CORP COM 054937107 12,355 317,683 SH   DFND 3 317,683 0 0
BB&T CORP COM 054937107 137,420 3,533,553 SH   OTR 2 439,595 0 3,093,958
BBCN BANCORP INC COM 073295107 6,987 485,859 SH   DFND 1 485,859 0 0
BED BATH & BEYOND INC COM 075896100 24,553 322,351 SH   DFND 1 312,565 0 9,786
BED BATH & BEYOND INC COM 075896100 40,434 530,840 SH   OTR 2 0 0 530,840
BEL FUSE INC CL B 077347300 5,761 210,716 SH   DFND 1 210,716 0 0
BELDEN INC COM 077454106 35,568 451,314 SH   DFND 1 411,182 13,885 26,247
BELDEN INC COM 077454106 2,635 33,435 SH   OTR 2 0 0 33,435
BERKLEY W R CORP COM 084423102 71,722 1,399,182 SH   OTR 2 0 0 1,399,182
BERKLEY W R CORP COM 084423102 156,742 3,057,792 SH   DFND 1 2,584,420 0 473,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139,769 930,865 SH   OTR 2 891,675 0 39,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,149 693,636 SH   DFND 3 693,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,102,982 7,345,865 SH   DFND 1 6,377,697 42,898 925,270
BERRY PLASTICS GROUP INC COM 08579W103 59,271 1,878,643 SH   DFND 1 1,595,273 0 283,370
BLACKSTONE MTG TR INC COM CL A 09257W100 2,495 85,624 SH   DFND 1 85,624 0 0
BLOCK H & R INC COM 093671105 141,611 4,204,594 SH   DFND 1 4,125,694 0 78,900
BLOCK H & R INC COM 093671105 52,243 1,551,145 SH   OTR 2 0 0 1,551,145
BLUCORA INC COM 095229100 7,860 567,476 SH   DFND 1 567,476 0 0
BOEING CO COM 097023105 13,972 107,494 SH   DFND 1 107,494 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,805 558,047 SH   DFND 1 493,267 15,595 49,185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 950 35,820 SH   OTR 2 0 0 35,820
BOSTON PROPERTIES INC COM 101121101 27,133 210,843 SH   OTR 2 0 0 210,843
BOSTON PROPERTIES INC COM 101121101 171,998 1,336,533 SH   DFND 1 1,308,297 0 28,236
BOSTON SCIENTIFIC CORP COM 101137107 72,865 5,499,274 SH   DFND 1 5,363,412 0 135,862
BOSTON SCIENTIFIC CORP COM 101137107 31,133 2,349,668 SH   OTR 2 0 0 2,349,668
BRADY CORP CL A 104674106 18,226 666,654 SH   DFND 1 566,279 17,225 83,150
BRADY CORP CL A 104674106 1,133 41,430 SH   OTR 2 0 0 41,430
BRAVO BRIO RESTAURANT GROUP COM 10567B109 232 16,684 SH   DFND 1 9,423 0 7,261
BRAVO BRIO RESTAURANT GROUP COM 10567B109 22 1,603 SH   DFND 3 1,603 0 0
BRINKS CO COM 109696104 15,771 646,098 SH   DFND 1 579,228 23,055 43,815
BRINKS CO COM 109696104 1,383 56,650 SH   OTR 2 0 0 56,650
BRISTOW GROUP INC COM 110394103 13,145 199,807 SH   DFND 1 177,610 5,805 16,392
BRISTOW GROUP INC COM 110394103 931 14,155 SH   OTR 2 0 0 14,155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,604 34,743 SH   DFND 1 0 0 34,743
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 378,064 31,931,052 SH   DFND 1 29,348,845 130,160 2,452,047
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,125 1,868,696 SH   DFND 3 1,868,696 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 102,666 8,671,104 SH   OTR 2 2,353,520 0 6,317,584
BROOKS AUTOMATION INC COM 114340102 2,123 166,540 SH   DFND 1 166,540 0 0
BRUKER CORP COM 116794108 5,742 292,636 SH   OTR 2 0 0 292,636
BRUKER CORP COM 116794108 34,896 1,778,583 SH   DFND 1 1,737,495 0 41,088
BRUNSWICK CORP COM 117043109 119,537 2,331,969 SH   DFND 1 2,274,675 0 57,294
BRUNSWICK CORP COM 117043109 54,622 1,065,591 SH   OTR 2 0 0 1,065,591
BUNGE LIMITED COM G16962105 35,142 386,553 SH   DFND 1 381,954 0 4,599
BUNGE LIMITED COM G16962105 22,706 249,765 SH   OTR 2 0 0 249,765
CA INC COM 12673P105 47,047 1,545,059 SH   DFND 1 1,510,880 0 34,179
CA INC COM 12673P105 61,336 2,014,325 SH   OTR 2 0 0 2,014,325
CABELAS INC COM 126804301 3,922 74,400 SH   DFND 1 74,400 0 0
CABOT CORP COM 127055101 13,576 309,523 SH   DFND 1 272,323 8,605 28,595
CABOT CORP COM 127055101 859 19,580 SH   OTR 2 0 0 19,580
CADIZ INC COM NEW 127537207 8,293 740,481 SH   DFND 1 430,681 0 309,800
CADIZ INC COM NEW 127537207 900 80,400 SH   DFND 3 80,400 0 0
CALIFORNIA RES CORP COM 13057Q107 7,353 1,334,456 SH   DFND 1 1,250,390 4,034 80,032
CALIFORNIA RES CORP COM 13057Q107 346 62,787 SH   DFND 3 62,787 0 0
CALIFORNIA RES CORP COM 13057Q107 3,035 550,825 SH   OTR 2 87,815 0 463,010
CAMECO CORP COM 13321L108 2,876 175,262 SH   DFND 1 175,262 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,436 188,900 SH   DFND 1 188,900 0 0
CANADIAN NAT RES LTD COM 136385101 277,530 8,987,362 SH   DFND 1 8,173,907 45,110 768,345
CANADIAN NAT RES LTD COM 136385101 21,755 704,500 SH   DFND 3 704,500 0 0
CANADIAN NAT RES LTD COM 136385101 75,157 2,433,841 SH   OTR 2 974,995 0 1,458,846
CAPITAL ONE FINL CORP COM 14040H105 979,002 11,859,505 SH   DFND 1 10,304,427 59,235 1,495,843
CAPITAL ONE FINL CORP COM 14040H105 78,641 952,649 SH   DFND 3 952,649 0 0
CAPITAL ONE FINL CORP COM 14040H105 265,520 3,216,471 SH   OTR 2 1,305,730 0 1,910,741
CAPITAL SOUTHWEST CORP COM 140501107 9,848 259,760 SH   DFND 1 259,760 0 0
CARDINAL HEALTH INC COM 14149Y108 169,240 2,096,366 SH   DFND 1 1,949,140 0 147,226
CARDINAL HEALTH INC COM 14149Y108 72,844 902,311 SH   OTR 2 0 0 902,311
CAREFUSION CORP COM 14170T101 120,652 2,033,230 SH   DFND 1 1,982,874 0 50,356
CAREFUSION CORP COM 14170T101 19,856 334,617 SH   OTR 2 0 0 334,617
CARLISLE COS INC COM 142339100 73,390 813,272 SH   DFND 1 784,689 0 28,583
CARLISLE COS INC COM 142339100 9,371 103,848 SH   OTR 2 0 0 103,848
CARPENTER TECHNOLOGY CORP COM 144285103 3,787 76,890 SH   DFND 1 46,790 0 30,100
CARPENTER TECHNOLOGY CORP COM 144285103 497 10,100 SH   DFND 3 10,100 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8,217 725,900 SH   DFND 1 420,700 0 305,200
CATCHMARK TIMBER TR INC CL A 14912Y202 934 82,500 SH   DFND 3 82,500 0 0
CBIZ INC COM 124805102 1,663 194,309 SH   DFND 1 194,309 0 0
CBS CORP NEW CL B 124857202 124,774 2,254,673 SH   DFND 1 2,220,480 0 34,193
CBS CORP NEW CL B 124857202 13,630 246,298 SH   OTR 2 0 0 246,298
CDW CORP COM 12514G108 35,487 1,009,003 SH   DFND 1 935,455 0 73,548
CECO ENVIRONMENTAL CORP COM 125141101 834 53,655 SH   DFND 1 23,710 0 29,945
CEDAR REALTY TRUST INC COM NEW 150602209 1,004 136,800 SH   DFND 3 136,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 8,683 1,182,996 SH   DFND 1 675,796 0 507,200
CELADON GROUP INC COM 150838100 5,085 224,090 SH   DFND 1 129,690 0 94,400
CELADON GROUP INC COM 150838100 563 24,800 SH   DFND 3 24,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,208 699,170 SH   DFND 1 699,170 0 0
CELGENE CORP COM 151020104 10,000 89,400 SH   DFND 1 89,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,030 395,508 SH   DFND 1 395,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,057 300,000 SH   DFND 3 300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,610 354,222 SH   OTR 2 354,222 0 0
CENTENE CORP DEL COM 15135B101 3,403 32,770 SH   DFND 1 22,786 0 9,984
CENTENE CORP DEL COM 15135B101 579 5,580 SH   OTR 2 0 0 5,580
CENTERSTATE BANKS INC COM 15201P109 5,799 486,910 SH   DFND 1 324,426 0 162,484
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,935 307,311 SH   DFND 1 307,311 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 17,418 810,141 SH   DFND 1 463,441 0 346,700
CENTRAL PAC FINL CORP COM NEW 154760409 1,963 91,300 SH   DFND 3 91,300 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,656 66,293 SH   DFND 1 54,681 0 11,612
CENVEO INC COM 15670S105 1,195 569,245 SH   DFND 1 569,245 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,928 46,009 SH   DFND 1 46,009 0 0
CHATHAM LODGING TR COM 16208T102 23,072 796,406 SH   DFND 1 681,564 19,705 95,137
CHATHAM LODGING TR COM 16208T102 1,344 46,390 SH   OTR 2 0 0 46,390
CHEMED CORP NEW COM 16359R103 1,443 13,655 SH   OTR 2 0 0 13,655
CHEMED CORP NEW COM 16359R103 26,621 251,924 SH   DFND 1 211,843 6,141 33,940
CHESAPEAKE UTILS CORP COM 165303108 6,728 135,490 SH   DFND 1 72,840 0 62,650
CHESAPEAKE UTILS CORP COM 165303108 581 11,700 SH   DFND 3 11,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,642 110,567 SH   DFND 1 110,567 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,506 409,394 SH   DFND 1 409,394 0 0
CHIQUITA BRANDS INTL INC COM 170032809 7,216 499,026 SH   DFND 1 297,026 0 202,000
CHIQUITA BRANDS INTL INC COM 170032809 816 56,400 SH   DFND 3 56,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 259 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 10,932 3,079,441 SH   DFND 1 1,918,941 0 1,160,500
CIBER INC COM 17163B102 1,070 301,500 SH   DFND 3 301,500 0 0
CISCO SYS INC COM 17275R102 666,099 23,947,488 SH   DFND 1 21,462,868 126,700 2,357,920
CISCO SYS INC COM 17275R102 203,476 7,315,338 SH   OTR 2 2,705,175 0 4,610,163
CISCO SYS INC COM 17275R102 56,351 2,025,911 SH   DFND 3 2,025,911 0 0
CIT GROUP INC COM NEW 125581801 4,167 87,120 SH   DFND 1 87,120 0 0
CITIGROUP INC COM NEW 172967424 1,202,216 22,218,006 SH   DFND 1 19,912,058 118,147 2,187,801
CITIGROUP INC COM NEW 172967424 101,286 1,871,852 SH   DFND 3 1,871,852 0 0
CITIGROUP INC COM NEW 172967424 304,357 5,624,775 SH   OTR 2 2,569,067 0 3,055,708
CITRIX SYS INC COM 177376100 6,559 102,800 SH   DFND 1 102,800 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 15,068 2,098,597 SH   DFND 1 1,993,416 0 105,181
CLOUD PEAK ENERGY INC COM 18911Q102 637 69,400 SH   DFND 3 69,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 613 66,825 SH   OTR 2 0 0 66,825
CLOUD PEAK ENERGY INC COM 18911Q102 24,538 2,673,037 SH   DFND 1 2,297,944 28,430 346,663
CNO FINL GROUP INC COM 12621E103 1,770 102,800 SH   DFND 3 102,800 0 0
CNO FINL GROUP INC COM 12621E103 13,125 762,176 SH   DFND 1 452,076 0 310,100
COACH INC COM 189754104 39,546 1,052,871 SH   DFND 1 972,159 4,335 76,377
COACH INC COM 189754104 2,548 67,829 SH   DFND 3 67,829 0 0
COACH INC COM 189754104 3,634 96,748 SH   OTR 2 92,975 0 3,773
COCA COLA CO COM 191216100 213 5,056 SH   DFND 1 5,056 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 43,054 973,623 SH   DFND 1 950,891 0 22,732
COCA COLA ENTERPRISES INC NE COM 19122T109 7,317 165,457 SH   OTR 2 0 0 165,457
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,373 64,046 SH   DFND 1 64,046 0 0
COHERENT INC COM 192479103 747 12,310 SH   OTR 2 0 0 12,310
COHERENT INC COM 192479103 12,394 204,117 SH   DFND 1 174,573 5,070 24,474
COLONY FINL INC COM 19624R106 11,369 477,298 SH   DFND 1 369,722 5,705 101,871
COLONY FINL INC COM 19624R106 436 18,295 SH   OTR 2 0 0 18,295
COLUMBIA BKG SYS INC COM 197236102 15,124 547,776 SH   DFND 1 486,495 20,085 41,196
COLUMBIA BKG SYS INC COM 197236102 1,382 50,040 SH   OTR 2 0 0 50,040
COMCAST CORP NEW CL A 20030N101 578,062 9,964,870 SH   DFND 1 8,426,212 52,205 1,486,453
COMCAST CORP NEW CL A 20030N101 48,426 834,790 SH   DFND 3 834,790 0 0
COMCAST CORP NEW CL A 20030N101 68,622 1,182,938 SH   OTR 2 1,135,704 0 47,234
COMMERCIAL METALS CO COM 201723103 3,632 222,951 SH   DFND 1 222,951 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,790 150,702 SH   DFND 1 150,702 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 215 43,305 SH   OTR 2 43,305 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 3 1 0 0
COMPUTER SCIENCES CORP COM 205363104 21,356 338,719 SH   DFND 1 328,450 0 10,269
COMPUTER SCIENCES CORP COM 205363104 35,194 558,185 SH   OTR 2 0 0 558,185
COMPUTER TASK GROUP INC COM 205477102 7,637 801,361 SH   DFND 1 487,161 0 314,200
COMPUTER TASK GROUP INC COM 205477102 759 79,600 SH   DFND 3 79,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,730 150,057 SH   DFND 1 150,057 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,089 235,197 SH   OTR 2 0 0 235,197
CONSTELLATION BRANDS INC CL A 21036P108 174,003 1,772,462 SH   DFND 1 1,735,195 0 37,267
CONSTELLIUM NV CL A N22035104 1,936 117,821 SH   DFND 1 117,821 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 251 8,590 SH   OTR 2 0 0 8,590
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,623 192,289 SH   DFND 1 154,178 3,730 34,381
COOPER STD HLDGS INC COM 21676P103 4,189 72,382 SH   DFND 1 72,382 0 0
COVIDIEN PLC SHS G2554F113 266,019 2,600,887 SH   DFND 1 2,361,415 12,840 226,632
COVIDIEN PLC SHS G2554F113 20,740 202,779 SH   DFND 3 202,779 0 0
COVIDIEN PLC SHS G2554F113 109,954 1,075,030 SH   OTR 2 271,620 0 803,410
COVISINT CORP COM 22357R103 441 166,236 SH   DFND 1 85,620 0 80,616
CPFL ENERGIA S A SPONSORED ADR 126153105 176 12,953 SH   OTR 2 12,953 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 579 55,234 SH   DFND 1 24,410 0 30,824
CRANE CO COM 224399105 20,002 340,748 SH   OTR 2 327,040 0 13,708
CRANE CO COM 224399105 203,960 3,474,611 SH   DFND 1 2,920,966 15,540 538,105
CRANE CO COM 224399105 13,888 236,594 SH   DFND 3 236,594 0 0
CREDICORP LTD COM G2519Y108 4,005 25,000 SH   DFND 3 25,000 0 0
CREDICORP LTD COM G2519Y108 4,805 30,000 SH   OTR 2 30,000 0 0
CROCS INC COM 227046109 3,440 275,460 SH   DFND 1 163,560 0 111,900
CROCS INC COM 227046109 465 37,200 SH   DFND 3 37,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,349 268,350 SH   DFND 1 152,550 0 115,800
CROSS CTRY HEALTHCARE INC COM 227483104 381 30,500 SH   DFND 3 30,500 0 0
CROWN HOLDINGS INC COM 228368106 392,497 7,711,136 SH   DFND 1 7,188,383 20,980 501,773
CROWN HOLDINGS INC COM 228368106 52,186 1,025,260 SH   OTR 2 443,590 0 581,670
CROWN HOLDINGS INC COM 228368106 16,912 332,261 SH   DFND 3 332,261 0 0
CSG SYS INTL INC COM 126349109 9,681 386,174 SH   DFND 1 386,174 0 0
CUBIC CORP COM 229669106 43,108 818,914 SH   DFND 1 755,280 7,555 56,079
CUBIC CORP COM 229669106 14,036 266,642 SH   OTR 2 0 0 266,642
CURTISS WRIGHT CORP COM 231561101 61,414 870,016 SH   DFND 1 814,719 6,235 49,062
CURTISS WRIGHT CORP COM 231561101 6,144 87,033 SH   OTR 2 0 0 87,033
CUSTOMERS BANCORP INC COM 23204G100 10,982 564,360 SH   DFND 1 317,060 0 247,300
CUSTOMERS BANCORP INC COM 23204G100 1,187 61,000 SH   DFND 3 61,000 0 0
CVS HEALTH CORP COM 126650100 702,318 7,292,264 SH   DFND 1 6,078,072 36,070 1,178,122
CVS HEALTH CORP COM 126650100 55,452 575,764 SH   DFND 3 575,764 0 0
CVS HEALTH CORP COM 126650100 129,057 1,340,013 SH   OTR 2 793,285 0 546,728
CYS INVTS INC COM 12673A108 30,954 3,549,782 SH   DFND 1 2,884,999 73,585 591,198
CYS INVTS INC COM 12673A108 550 63,100 SH   DFND 3 63,100 0 0
CYS INVTS INC COM 12673A108 1,485 170,307 SH   OTR 2 0 0 170,307
DANAHER CORP DEL COM 235851102 46,066 537,467 SH   DFND 1 537,467 0 0
DATAWATCH CORP COM NEW 237917208 1,765 196,371 SH   DFND 1 147,271 0 49,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,449 586,869 SH   DFND 1 575,206 0 11,663
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,745 62,648 SH   OTR 2 0 0 62,648
DEAN FOODS CO NEW COM NEW 242370203 3,427 176,837 SH   DFND 1 176,837 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,407 1,065,394 SH   OTR 2 851,785 0 213,609
DELTA AIR LINES INC DEL COM NEW 247361702 30,571 621,491 SH   DFND 3 621,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382,755 7,781,149 SH   DFND 1 7,020,358 39,565 721,226
DESTINATION MATERNITY CORP COM 25065D100 774 48,550 SH   DFND 1 21,350 0 27,200
DESTINATION XL GROUP INC COM 25065K104 3,073 562,737 SH   DFND 1 308,909 0 253,828
DESTINATION XL GROUP INC COM 25065K104 302 55,300 SH   DFND 3 55,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,013 1,037,350 SH   DFND 1 1,026,693 0 10,657
DIAMONDBACK ENERGY INC COM 25278X109 4,643 77,665 SH   OTR 2 0 0 77,665
DIANA SHIPPING INC COM Y2066G104 3,923 584,607 SH   DFND 1 535,790 23,060 25,757
DIANA SHIPPING INC COM Y2066G104 376 56,025 SH   OTR 2 0 0 56,025
DIGI INTL INC COM 253798102 11,982 1,289,770 SH   DFND 1 744,070 0 545,700
DIGI INTL INC COM 253798102 1,273 137,000 SH   DFND 3 137,000 0 0
DILLARDS INC CL A 254067101 6,892 55,058 SH   DFND 1 34,026 0 21,032
DIODES INC COM 254543101 4,497 163,125 SH   DFND 1 96,825 0 66,300
DIODES INC COM 254543101 609 22,100 SH   DFND 3 22,100 0 0
DIRECTV COM 25490A309 51,604 595,205 SH   DFND 1 577,271 0 17,934
DIRECTV COM 25490A309 86,094 993,010 SH   OTR 2 0 0 993,010
DISCOVER FINL SVCS COM 254709108 67,551 1,031,469 SH   OTR 2 719,518 0 311,951
DISCOVER FINL SVCS COM 254709108 494,747 7,554,542 SH   DFND 1 6,900,872 32,230 621,440
DISCOVER FINL SVCS COM 254709108 33,701 514,601 SH   DFND 3 514,601 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,634 105,495 SH   OTR 2 101,400 0 4,095
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,571 74,621 SH   DFND 3 74,621 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33,657 976,969 SH   DFND 1 888,032 4,770 84,167
DISH NETWORK CORP CL A 25470M109 9,826 134,800 SH   DFND 1 134,800 0 0
DISNEY WALT CO COM DISNEY 254687106 7,693 81,679 SH   DFND 1 59,024 0 22,655
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 823 159,530 SH   DFND 1 70,430 0 89,100
DOT HILL SYS CORP COM 25848T109 8,950 2,024,780 SH   DFND 1 1,166,100 0 858,680
DOT HILL SYS CORP COM 25848T109 784 177,400 SH   DFND 3 177,400 0 0
DOVER CORP COM 260003108 5,719 79,744 SH   DFND 3 79,744 0 0
DOVER CORP COM 260003108 73,088 1,019,080 SH   OTR 2 104,936 0 914,144
DOVER CORP COM 260003108 181,592 2,531,951 SH   DFND 1 2,396,197 4,565 131,189
DREW INDS INC COM NEW 26168L205 1,968 38,535 SH   OTR 2 0 0 38,535
DREW INDS INC COM NEW 26168L205 31,923 625,075 SH   DFND 1 534,929 15,435 74,711
E M C CORP MASS COM 268648102 639,815 21,513,630 SH   DFND 1 19,173,669 103,465 2,236,496
E M C CORP MASS COM 268648102 47,397 1,593,720 SH   DFND 3 1,593,720 0 0
E M C CORP MASS COM 268648102 230,327 7,744,673 SH   OTR 2 2,225,895 0 5,518,778
EAST WEST BANCORP INC COM 27579R104 105,205 2,717,774 SH   DFND 1 2,654,736 0 63,038
EAST WEST BANCORP INC COM 27579R104 17,731 458,052 SH   OTR 2 0 0 458,052
EBAY INC COM 278642103 77,026 1,372,520 SH   OTR 2 0 0 1,372,520
EBAY INC COM 278642103 62,973 1,122,108 SH   DFND 1 1,097,053 0 25,055
EDISON INTL COM 281020107 20,884 318,931 SH   OTR 2 0 0 318,931
EDISON INTL COM 281020107 123,172 1,881,069 SH   DFND 1 1,837,886 0 43,183
EDWARDS LIFESCIENCES CORP COM 28176E108 17,400 136,600 SH   DFND 1 136,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,954 321,435 SH   DFND 1 321,435 0 0
ELDORADO RESORTS INC COM 28470R102 1,538 379,738 SH   DFND 1 379,738 0 0
ELECTRONIC ARTS INC COM 285512109 47,012 999,926 SH   DFND 1 969,427 0 30,499
ELECTRONIC ARTS INC COM 285512109 77,791 1,654,606 SH   OTR 2 0 0 1,654,606
EMBRAER S A SP ADR REP 4 COM 29082A107 1,843 50,000 SH   DFND 3 50,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,658 72,121 SH   OTR 2 72,121 0 0
EMERSON ELEC CO COM 291011104 155,089 2,512,379 SH   DFND 1 2,274,391 11,545 226,443
EMERSON ELEC CO COM 291011104 11,033 178,726 SH   DFND 3 178,726 0 0
EMERSON ELEC CO COM 291011104 48,339 783,074 SH   OTR 2 247,990 0 535,084
EMPIRE DIST ELEC CO COM 291641108 4,225 142,080 SH   DFND 1 83,980 0 58,100
EMPIRE DIST ELEC CO COM 291641108 574 19,300 SH   DFND 3 19,300 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14,660 623,559 SH   DFND 1 364,659 0 258,900
EMPLOYERS HOLDINGS INC COM 292218104 1,674 71,200 SH   DFND 3 71,200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36,989 618,138 SH   DFND 1 618,138 0 0
ENERGEN CORP COM 29265N108 91,333 1,432,455 SH   OTR 2 296,455 0 1,136,000
ENERGEN CORP COM 29265N108 312,581 4,902,460 SH   DFND 1 4,466,368 13,500 422,592
ENERGEN CORP COM 29265N108 13,541 212,376 SH   DFND 3 212,376 0 0
ENERGIZER HLDGS INC COM 29266R108 4,503 35,024 SH   DFND 1 35,024 0 0
ENERSYS COM 29275Y102 37,304 604,411 SH   DFND 1 529,479 16,590 58,342
ENERSYS COM 29275Y102 2,384 38,625 SH   OTR 2 0 0 38,625
ENNIS INC COM 293389102 5,706 423,585 SH   DFND 1 423,585 0 0
EOG RES INC COM 26875P101 299,173 3,249,408 SH   DFND 1 2,942,785 15,615 291,008
EOG RES INC COM 26875P101 23,166 251,616 SH   DFND 3 251,616 0 0
EOG RES INC COM 26875P101 84,252 915,083 SH   OTR 2 372,254 0 542,829
EPLUS INC COM 294268107 6,381 84,303 SH   DFND 1 84,303 0 0
EQT CORP COM 26884L109 17,936 236,929 SH   DFND 3 236,929 0 0
EQT CORP COM 26884L109 64,606 853,451 SH   OTR 2 318,970 0 534,481
EQT CORP COM 26884L109 325,033 4,293,703 SH   DFND 1 3,884,360 15,265 394,078
EQUIFAX INC COM 294429105 44,152 545,958 SH   OTR 2 0 0 545,958
EQUIFAX INC COM 294429105 159,419 1,971,301 SH   DFND 1 1,921,169 0 50,132
EQUITY RESIDENTIAL SH BEN INT 29476L107 186,820 2,600,506 SH   DFND 1 2,545,334 0 55,172
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,669 412,992 SH   OTR 2 0 0 412,992
ESSENT GROUP LTD COM G3198U102 10,902 424,039 SH   DFND 1 360,140 10,030 53,869
ESSEX PPTY TR INC COM 297178105 79,325 383,953 SH   DFND 1 375,029 0 8,924
ESSEX PPTY TR INC COM 297178105 13,673 66,181 SH   OTR 2 0 0 66,181
ESSEX RENT CORP COM 297187106 484 366,900 SH   DFND 1 161,700 0 205,200
EVERTEC INC COM 30040P103 32,054 1,448,449 SH   DFND 1 1,448,449 0 0
EXAR CORP COM 300645108 1,474 144,500 SH   DFND 3 144,500 0 0
EXAR CORP COM 300645108 13,193 1,293,460 SH   DFND 1 745,760 0 547,700
EXCEL TR INC COM 30068C109 5,161 385,470 SH   DFND 1 228,370 0 157,100
EXCEL TR INC COM 30068C109 696 52,000 SH   DFND 3 52,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 147,919 1,732,887 SH   DFND 1 1,701,168 0 31,719
EXPEDIA INC DEL COM NEW 30212P303 19,921 233,375 SH   OTR 2 0 0 233,375
EXPRESS INC COM 30219E103 5,053 344,009 SH   DFND 1 257,646 0 86,363
EXPRESS SCRIPTS HLDG CO COM 30219G108 141,911 1,676,045 SH   OTR 2 735,065 0 940,980
EXPRESS SCRIPTS HLDG CO COM 30219G108 567,717 6,705,051 SH   DFND 1 5,919,584 32,290 753,177
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,700 516,126 SH   DFND 3 516,126 0 0
EXTREME NETWORKS INC COM 30226D106 8,098 2,294,130 SH   DFND 1 1,327,230 0 966,900
EXTREME NETWORKS INC COM 30226D106 859 243,400 SH   DFND 3 243,400 0 0
EXXON MOBIL CORP COM 30231G102 344,199 3,723,078 SH   DFND 1 3,419,214 12,738 291,126
EXXON MOBIL CORP COM 30231G102 20,150 217,957 SH   DFND 3 217,957 0 0
EXXON MOBIL CORP COM 30231G102 158,916 1,718,935 SH   OTR 2 263,619 0 1,455,316
FASTENAL CO COM 311900104 3,691 77,600 SH   DFND 1 77,600 0 0
FBR & CO COM NEW 30247C400 9,991 406,313 SH   DFND 1 231,730 0 174,583
FBR & CO COM NEW 30247C400 1,136 46,200 SH   DFND 3 46,200 0 0
FCB FINL HLDGS INC CL A 30255G103 14,828 601,805 SH   DFND 1 569,159 0 32,646
FEDERAL AGRIC MTG CORP CL C 313148306 6,350 209,304 SH   DFND 1 209,304 0 0
FEDERATED INVS INC PA CL B 314211103 34,284 1,041,120 SH   OTR 2 0 0 1,041,120
FEDERATED INVS INC PA CL B 314211103 22,997 698,362 SH   DFND 1 644,208 0 54,154
FELCOR LODGING TR INC COM 31430F101 15,185 1,403,397 SH   DFND 1 803,697 0 599,700
FELCOR LODGING TR INC COM 31430F101 1,763 162,900 SH   DFND 3 162,900 0 0
FIDELITY & GTY LIFE COM 315785105 12,078 497,671 SH   DFND 1 301,271 0 196,400
FIDELITY & GTY LIFE COM 315785105 1,585 65,300 SH   DFND 3 65,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,039 146,283 SH   DFND 1 91,212 0 55,071
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10,495 666,783 SH   DFND 1 535,721 0 131,062
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 589 37,400 SH   DFND 3 37,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 270,024 4,341,221 SH   DFND 1 4,074,189 11,270 255,762
FIDELITY NATL INFORMATION SV COM 31620M106 11,399 183,265 SH   DFND 3 183,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,733 1,474,813 SH   OTR 2 234,580 0 1,240,233
FIFTH STREET FINANCE CORP COM 31678A103 11,500 1,435,652 SH   DFND 1 1,227,913 39,405 168,334
FIFTH STREET FINANCE CORP COM 31678A103 786 98,065 SH   OTR 2 0 0 98,065
FIFTH THIRD BANCORP COM 316773100 660,367 32,410,658 SH   DFND 1 28,440,905 117,615 3,852,138
FIFTH THIRD BANCORP COM 316773100 38,231 1,876,349 SH   DFND 3 1,876,349 0 0
FIFTH THIRD BANCORP COM 316773100 149,958 7,359,926 SH   OTR 2 2,517,685 0 4,842,241
FINISAR CORP COM NEW 31787A507 4,161 214,398 SH   DFND 1 126,798 0 87,600
FINISAR CORP COM NEW 31787A507 561 28,900 SH   DFND 3 28,900 0 0
FINISH LINE INC CL A 317923100 31,830 1,309,357 SH   DFND 1 1,158,963 36,000 114,394
FINISH LINE INC CL A 317923100 2,032 83,605 SH   OTR 2 0 0 83,605
FIRST AMERN FINL CORP COM 31847R102 36,249 1,069,286 SH   DFND 1 968,993 32,265 68,028
FIRST AMERN FINL CORP COM 31847R102 2,588 76,350 SH   OTR 2 0 0 76,350
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,014 63,350 SH   DFND 1 55,161 2,145 6,044
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,430 5,655 SH   OTR 2 0 0 5,655
FIRST LONG IS CORP COM 320734106 2,168 76,416 SH   DFND 1 33,561 0 42,855
FIRST NBC BK HLDG CO COM 32115D106 4,213 119,701 SH   DFND 1 119,701 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,852 54,719 SH   DFND 1 30,036 0 24,683
FIRST SEC GROUP INC COM NEW 336312202 1,555 688,205 SH   DFND 1 342,800 0 345,405
FIRSTENERGY CORP COM 337932107 35,501 910,523 SH   DFND 1 889,609 0 20,914
FIRSTENERGY CORP COM 337932107 6,050 155,173 SH   OTR 2 0 0 155,173
FIRSTMERIT CORP COM 337915102 4,334 229,442 SH   DFND 1 229,442 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 171,816 15,368,162 SH   DFND 1 14,912,204 0 455,958
FLEXTRONICS INTL LTD ORD Y2573F102 117,438 10,504,317 SH   OTR 2 0 0 10,504,317
FLOWSERVE CORP COM 34354P105 63,673 1,064,240 SH   DFND 1 1,045,741 0 18,499
FLOWSERVE CORP COM 34354P105 7,941 132,732 SH   OTR 2 0 0 132,732
FLUOR CORP NEW COM 343412102 101,642 1,676,434 SH   DFND 1 1,603,892 2,685 69,857
FLUOR CORP NEW COM 343412102 2,544 41,960 SH   DFND 3 41,960 0 0
FLUOR CORP NEW COM 343412102 25,752 424,732 SH   OTR 2 57,515 0 367,217
FLUSHING FINL CORP COM 343873105 4,254 209,869 SH   DFND 1 209,869 0 0
FOOT LOCKER INC COM 344849104 10,149 180,650 SH   OTR 2 0 0 180,650
FOOT LOCKER INC COM 344849104 66,090 1,176,401 SH   DFND 1 1,109,590 0 66,811
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,911 574,594 SH   DFND 1 491,460 14,220 68,914
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 698 33,685 SH   OTR 2 0 0 33,685
FOSSIL GROUP INC COM 34988V106 3,342 30,178 SH   DFND 1 30,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,266 2,622,707 SH   DFND 1 2,376,041 13,235 233,431
FREEPORT-MCMORAN INC CL B 35671D857 4,834 206,920 SH   DFND 3 206,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,869 294,070 SH   OTR 2 282,620 0 11,450
FREIGHTCAR AMER INC COM 357023100 1,113 42,300 SH   DFND 3 42,300 0 0
FREIGHTCAR AMER INC COM 357023100 10,066 382,580 SH   DFND 1 221,880 0 160,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,376 225,515 SH   DFND 1 225,515 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,451 341,310 SH   DFND 1 291,002 8,650 41,658
FTD COS INC COM 30281V108 21,527 618,239 SH   DFND 1 552,656 13,990 51,593
FTD COS INC COM 30281V108 1,147 32,950 SH   OTR 2 0 0 32,950
FTI CONSULTING INC COM 302941109 62,373 1,614,625 SH   DFND 1 1,477,992 11,730 124,903
FTI CONSULTING INC COM 302941109 1,004 26,000 SH   DFND 3 26,000 0 0
FTI CONSULTING INC COM 302941109 5,131 132,822 SH   OTR 2 0 0 132,822
FXCM INC COM CL A 302693106 7,354 443,810 SH   DFND 1 258,510 0 185,300
FXCM INC COM CL A 302693106 822 49,600 SH   DFND 3 49,600 0 0
G & K SVCS INC CL A 361268105 15,190 214,393 SH   DFND 1 187,952 5,800 20,641
G & K SVCS INC CL A 361268105 1,034 14,595 SH   OTR 2 0 0 14,595
GAMESTOP CORP NEW CL A 36467W109 13,650 403,834 SH   DFND 1 403,834 0 0
GAP INC DEL COM 364760108 281,112 6,675,658 SH   DFND 1 5,715,483 35,030 925,145
GAP INC DEL COM 364760108 23,032 546,951 SH   DFND 3 546,951 0 0
GAP INC DEL COM 364760108 32,396 769,324 SH   OTR 2 738,720 0 30,604
GARMIN LTD SHS H2906T109 7,063 133,700 SH   DFND 1 133,700 0 0
GENERAC HLDGS INC COM 368736104 9,647 206,311 SH   DFND 1 122,311 0 84,000
GENERAC HLDGS INC COM 368736104 1,300 27,800 SH   DFND 3 27,800 0 0
GENERAL DYNAMICS CORP COM 369550108 14,503 105,388 SH   DFND 3 105,388 0 0
GENERAL DYNAMICS CORP COM 369550108 20,324 147,685 SH   OTR 2 147,685 0 0
GENERAL DYNAMICS CORP COM 369550108 162,126 1,178,072 SH   DFND 1 1,096,616 6,820 74,636
GENERAL MTRS CO COM 37045V100 12,815 367,100 SH   DFND 1 367,100 0 0
GENIE ENERGY LTD CL B 372284208 1,953 316,000 SH   DFND 1 165,900 0 150,100
GENWORTH FINL INC COM CL A 37247D106 1,942 228,500 SH   DFND 1 228,500 0 0
GEO GROUP INC NEW COM 36162J106 17,214 426,500 SH   DFND 1 258,400 0 168,100
GEO GROUP INC NEW COM 36162J106 2,248 55,700 SH   DFND 3 55,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 975 36,785 SH   DFND 1 36,785 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,777 500,607 SH   DFND 3 500,607 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,775 500,000 SH   OTR 2 500,000 0 0
GILEAD SCIENCES INC COM 375558103 105,759 1,121,994 SH   DFND 1 1,030,481 4,665 86,848
GILEAD SCIENCES INC COM 375558103 33,643 356,921 SH   OTR 2 100,090 0 256,831
GILEAD SCIENCES INC COM 375558103 6,875 72,932 SH   DFND 3 72,932 0 0
GLADSTONE CAPITAL CORP COM 376535100 497 60,048 SH   DFND 1 60,048 0 0
GLADSTONE COML CORP COM 376536108 925 53,867 SH   DFND 1 53,867 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 20,509 1,558,426 SH   DFND 1 1,558,426 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,080 290,849 SH   DFND 1 290,849 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,796 239,544 SH   DFND 1 218,614 10,781 10,149
GLOBAL PMTS INC COM 37940X102 46,275 573,202 SH   OTR 2 115,195 0 458,007
GLOBAL PMTS INC COM 37940X102 147,656 1,829,016 SH   DFND 1 1,706,304 5,425 117,287
GLOBAL PMTS INC COM 37940X102 6,908 85,573 SH   DFND 3 85,573 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13,349 966,603 SH   DFND 1 566,103 0 400,500
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,482 107,300 SH   DFND 3 107,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 16,649 966,265 SH   DFND 1 847,317 26,485 92,463
GLOBE SPECIALTY METALS INC COM 37954N206 1,038 60,235 SH   OTR 2 0 0 60,235
GNC HLDGS INC COM CL A 36191G107 6,421 136,736 SH   DFND 1 115,736 0 21,000
GNC HLDGS INC COM CL A 36191G107 329 7,000 SH   DFND 3 7,000 0 0
GOLDCORP INC NEW COM 380956409 1,581 85,385 SH   DFND 1 85,385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,651 441,886 SH   DFND 1 434,691 0 7,195
GOLDMAN SACHS GROUP INC COM 38141G104 76,348 393,890 SH   OTR 2 0 0 393,890
GOOGLE INC CL A 38259P508 28,326 53,379 SH   DFND 1 52,269 0 1,110
GOOGLE INC CL A 38259P508 36,991 69,707 SH   OTR 2 0 0 69,707
GOOGLE INC CL C 38259P706 4,777 9,074 SH   DFND 1 9,074 0 0
GRAFTECH INTL LTD COM 384313102 8,744 1,728,015 SH   DFND 1 1,053,415 0 674,600
GRAFTECH INTL LTD COM 384313102 1,131 223,600 SH   DFND 3 223,600 0 0
GRAMERCY PPTY TR INC COM 38489R100 13,300 1,927,502 SH   DFND 1 1,096,702 0 830,800
GRAMERCY PPTY TR INC COM 38489R100 1,511 219,000 SH   DFND 3 219,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,234 580,334 SH   DFND 1 580,334 0 0
GRANITE CONSTR INC COM 387328107 18,486 486,205 SH   DFND 1 419,775 14,310 52,120
GRANITE CONSTR INC COM 387328107 1,253 32,950 SH   OTR 2 0 0 32,950
GRAPHIC PACKAGING HLDG CO COM 388689101 293,142 21,522,936 SH   DFND 1 19,474,190 104,161 1,944,585
GRAPHIC PACKAGING HLDG CO COM 388689101 59,223 4,348,202 SH   OTR 2 0 0 4,348,202
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,184 372,000 SH   DFND 3 372,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 31,998 3,738,106 SH   DFND 1 2,355,506 0 1,382,600
GREAT PLAINS ENERGY INC COM 391164100 68,325 2,404,961 SH   DFND 1 2,349,740 0 55,221
GREAT PLAINS ENERGY INC COM 391164100 11,587 407,835 SH   OTR 2 0 0 407,835
GREIF INC CL B 397624206 2,459 49,923 SH   DFND 1 49,923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,365 271,870 SH   DFND 1 240,086 8,710 23,074
GROUP 1 AUTOMOTIVE INC COM 398905109 1,904 21,240 SH   OTR 2 0 0 21,240
GUIDANCE SOFTWARE INC COM 401692108 3,278 452,102 SH   DFND 1 375,702 0 76,400
GULFMARK OFFSHORE INC CL A NEW 402629208 3,383 138,517 SH   DFND 1 138,517 0 0
HACKETT GROUP INC COM 404609109 789 89,770 SH   DFND 1 39,470 0 50,300
HALLIBURTON CO COM 406216101 4,570 116,191 SH   DFND 1 116,191 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,331 192,780 SH   DFND 1 84,680 0 108,100
HANGER INC COM NEW 41043F208 16,353 746,733 SH   DFND 1 666,320 15,840 64,573
HANGER INC COM NEW 41043F208 832 38,010 SH   OTR 2 0 0 38,010
HANOVER INS GROUP INC COM 410867105 20,781 291,374 SH   DFND 1 226,801 9,310 55,263
HANOVER INS GROUP INC COM 410867105 792 11,100 SH   DFND 3 11,100 0 0
HANOVER INS GROUP INC COM 410867105 2,237 31,365 SH   OTR 2 0 0 31,365
HARRIS CORP DEL COM 413875105 8,040 111,948 SH   OTR 2 0 0 111,948
HARRIS CORP DEL COM 413875105 68,763 957,439 SH   DFND 1 917,950 0 39,489
HARTE-HANKS INC COM 416196103 3,856 498,233 SH   DFND 1 498,233 0 0
HASBRO INC COM 418056107 7,303 132,800 SH   DFND 1 132,800 0 0
HATTERAS FINL CORP COM 41902R103 30,542 1,657,193 SH   DFND 1 1,375,663 30,920 250,610
HATTERAS FINL CORP COM 41902R103 525 28,500 SH   DFND 3 28,500 0 0
HATTERAS FINL CORP COM 41902R103 1,349 73,220 SH   OTR 2 0 0 73,220
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,178 260,338 SH   DFND 1 260,338 0 0
HCA HOLDINGS INC COM 40412C101 6,502 88,600 SH   DFND 1 88,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,769 510,576 SH   DFND 1 443,939 13,675 52,962
HEIDRICK & STRUGGLES INTL IN COM 422819102 778 33,750 SH   OTR 2 0 0 33,750
HELEN OF TROY CORP LTD COM G4388N106 4,813 73,985 SH   DFND 1 73,985 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,225 102,525 SH   OTR 2 0 0 102,525
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,550 1,315,667 SH   DFND 1 1,167,339 43,350 104,978
HERITAGE FINL CORP WASH COM 42722X106 2,242 127,723 SH   DFND 1 127,723 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,322 213,400 SH   DFND 1 213,400 0 0
HIGHWOODS PPTYS INC COM 431284108 8,735 197,260 SH   DFND 1 116,860 0 80,400
HIGHWOODS PPTYS INC COM 431284108 1,178 26,600 SH   DFND 3 26,600 0 0
HILLENBRAND INC COM 431571108 17,483 506,744 SH   DFND 1 437,273 15,070 54,401
HILLENBRAND INC COM 431571108 1,280 37,100 SH   OTR 2 0 0 37,100
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,443 100,000 SH   OTR 2 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,443 100,000 SH   DFND 3 100,000 0 0
HOLOGIC INC COM 436440101 10,235 382,775 SH   DFND 1 346,032 0 36,743
HOME DEPOT INC COM 437076102 24,826 236,509 SH   DFND 3 236,509 0 0
HOME DEPOT INC COM 437076102 80,471 766,612 SH   OTR 2 327,685 0 438,927
HOME DEPOT INC COM 437076102 314,533 2,996,410 SH   DFND 1 2,708,356 14,930 273,124
HONEYWELL INTL INC COM 438516106 172,128 1,722,660 SH   DFND 1 1,333,570 7,575 381,515
HONEYWELL INTL INC COM 438516106 12,728 127,384 SH   DFND 3 127,384 0 0
HONEYWELL INTL INC COM 438516106 14,646 146,576 SH   OTR 2 146,576 0 0
HUBBELL INC CL B 443510201 25,743 240,975 SH   DFND 1 235,454 0 5,521
HUBBELL INC CL B 443510201 4,317 40,406 SH   OTR 2 0 0 40,406
HUMANA INC COM 444859102 6,297 43,843 SH   DFND 1 43,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 76,129 7,236,579 SH   OTR 2 0 0 7,236,579
HUNTINGTON BANCSHARES INC COM 446150104 185,883 17,669,527 SH   DFND 1 17,186,015 0 483,512
HUNTINGTON INGALLS INDS INC COM 446413106 170,127 1,512,777 SH   DFND 1 1,445,281 6,080 61,416
HUNTINGTON INGALLS INDS INC COM 446413106 49,047 436,130 SH   OTR 2 0 0 436,130
HUNTSMAN CORP COM 447011107 296,838 13,030,649 SH   DFND 1 11,738,936 53,615 1,238,098
HUNTSMAN CORP COM 447011107 19,121 839,381 SH   DFND 3 839,381 0 0
HUNTSMAN CORP COM 447011107 52,401 2,300,310 SH   OTR 2 1,116,520 0 1,183,790
IAC INTERACTIVECORP COM PAR $.001 44919P508 32,938 541,827 SH   DFND 1 512,743 0 29,084
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,024 82,643 SH   OTR 2 0 0 82,643
ICF INTL INC COM 44925C103 9,601 234,292 SH   DFND 1 180,756 385 53,151
ICF INTL INC COM 44925C103 533 13,000 SH   DFND 3 13,000 0 0
ICF INTL INC COM 44925C103 37 900 SH   OTR 2 0 0 900
ICON PLC SHS G4705A100 99,649 1,954,284 SH   DFND 1 1,878,433 7,590 68,261
ICON PLC SHS G4705A100 12,214 239,528 SH   OTR 2 0 0 239,528
II VI INC COM 902104108 11,749 860,722 SH   DFND 1 834,967 0 25,755
II VI INC COM 902104108 19,555 1,432,600 SH   OTR 2 0 0 1,432,600
ILLINOIS TOOL WKS INC COM 452308109 13,665 144,303 SH   DFND 1 139,932 0 4,371
ILLINOIS TOOL WKS INC COM 452308109 22,513 237,727 SH   OTR 2 0 0 237,727
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,603 122,870 SH   DFND 1 54,070 0 68,800
INFINITY PPTY & CAS CORP COM 45665Q103 11,010 142,502 SH   DFND 1 125,196 4,050 13,256
INFINITY PPTY & CAS CORP COM 45665Q103 781 10,115 SH   OTR 2 0 0 10,115
INGRAM MICRO INC CL A 457153104 7,939 287,211 SH   DFND 1 210,686 0 76,525
INNOSPEC INC COM 45768S105 1,900 44,499 SH   DFND 1 44,499 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,086 466,826 SH   DFND 1 408,566 16,840 41,420
INSIGHT ENTERPRISES INC COM 45765U103 1,109 42,850 SH   OTR 2 0 0 42,850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,889 366,747 SH   DFND 1 321,666 10,000 35,081
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,268 23,380 SH   OTR 2 0 0 23,380
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26,662 842,417 SH   DFND 1 797,416 13,845 31,156
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,076 33,985 SH   OTR 2 0 0 33,985
INTL PAPER CO COM 460146103 287,917 5,373,599 SH   DFND 1 4,796,809 22,680 554,110
INTL PAPER CO COM 460146103 19,541 364,702 SH   DFND 3 364,702 0 0
INTL PAPER CO COM 460146103 62,434 1,165,246 SH   OTR 2 510,490 0 654,756
INVESTORS BANCORP INC NEW COM 46146L101 30,108 2,682,269 SH   DFND 1 2,328,523 0 353,746
INVESTORS BANCORP INC NEW COM 46146L101 717 63,900 SH   DFND 3 63,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,936 1,429,306 SH   DFND 1 1,429,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 527 5,044 SH   DFND 1 5,044 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,932 156,685 SH   DFND 1 43,485 0 113,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,505 500,000 SH   DFND 3 500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,097 699,228 SH   OTR 2 699,228 0 0
JABIL CIRCUIT INC COM 466313103 50,317 2,304,943 SH   OTR 2 0 0 2,304,943
JABIL CIRCUIT INC COM 466313103 150,250 6,882,736 SH   DFND 1 6,760,201 0 122,535
JAMES RIV GROUP LTD COM G5005R107 3,414 150,000 SH   DFND 1 150,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,171 262,970 SH   DFND 1 155,870 0 107,100
JETBLUE AIRWAYS CORP COM 477143101 563 35,500 SH   DFND 3 35,500 0 0
JOHNSON & JOHNSON COM 478160104 782,716 7,485,089 SH   DFND 1 6,467,539 39,110 978,440
JOHNSON & JOHNSON COM 478160104 65,108 622,624 SH   DFND 3 622,624 0 0
JOHNSON & JOHNSON COM 478160104 233,748 2,235,326 SH   OTR 2 821,771 0 1,413,555
JOY GLOBAL INC COM 481165108 3,524 75,753 SH   DFND 1 75,753 0 0
JPMORGAN CHASE & CO COM 46625H100 94,931 1,516,954 SH   DFND 3 1,516,954 0 0
JPMORGAN CHASE & CO COM 46625H100 383,488 6,127,960 SH   OTR 2 2,105,156 0 4,022,804
JPMORGAN CHASE & CO COM 46625H100 1,142,317 18,253,704 SH   DFND 1 16,258,655 94,890 1,900,159
JUNIPER NETWORKS INC COM 48203R104 11,455 513,219 SH   DFND 1 510,468 0 2,751
K12 INC COM 48273U102 8,416 709,030 SH   DFND 1 409,230 0 299,800
K12 INC COM 48273U102 946 79,700 SH   DFND 3 79,700 0 0
KAR AUCTION SVCS INC COM 48238T109 37,215 1,074,035 SH   DFND 1 890,188 26,895 156,952
KAR AUCTION SVCS INC COM 48238T109 599 17,300 SH   DFND 3 17,300 0 0
KAR AUCTION SVCS INC COM 48238T109 2,180 62,910 SH   OTR 2 0 0 62,910
KBR INC COM 48242W106 7,214 425,578 SH   DFND 1 252,178 0 173,400
KBR INC COM 48242W106 975 57,500 SH   DFND 3 57,500 0 0
KEMPER CORP DEL COM 488401100 5,706 158,020 SH   DFND 1 94,420 0 63,600
KEMPER CORP DEL COM 488401100 762 21,100 SH   DFND 3 21,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 12,562 496,519 SH   DFND 1 282,519 0 214,000
KENNEDY-WILSON HLDGS INC COM 489398107 1,427 56,400 SH   DFND 3 56,400 0 0
KIMCO RLTY CORP COM 49446R109 85,324 3,393,970 SH   DFND 1 3,318,714 0 75,256
KIMCO RLTY CORP COM 49446R109 14,191 564,475 SH   OTR 2 0 0 564,475
KINDRED HEALTHCARE INC COM 494580103 19,613 1,078,817 SH   DFND 1 944,125 28,899 105,793
KINDRED HEALTHCARE INC COM 494580103 1,265 69,605 SH   OTR 2 0 0 69,605
KLX INC COM 482539103 1,328 32,200 SH   DFND 1 32,200 0 0
KNOLL INC COM NEW 498904200 855 40,392 SH   OTR 2 0 0 40,392
KNOLL INC COM NEW 498904200 12,726 601,114 SH   DFND 1 525,716 16,380 59,018
KNOWLES CORP COM 49926D109 19,154 813,331 SH   DFND 1 795,273 0 18,058
KNOWLES CORP COM 49926D109 3,645 154,787 SH   OTR 2 0 0 154,787
KOFAX LTD COM USD G5307C105 8,459 1,203,210 SH   DFND 1 704,510 0 498,700
KOFAX LTD COM USD G5307C105 926 131,700 SH   DFND 3 131,700 0 0
KOHLS CORP COM 500255104 50,758 831,555 SH   DFND 1 806,835 0 24,720
KOHLS CORP COM 500255104 86,714 1,420,608 SH   OTR 2 0 0 1,420,608
KOPPERS HOLDINGS INC COM 50060P106 5,765 221,901 SH   DFND 1 221,901 0 0
KORN FERRY INTL COM NEW 500643200 20,712 720,180 SH   DFND 1 681,890 10,670 27,620
KORN FERRY INTL COM NEW 500643200 22,625 786,666 SH   OTR 2 0 0 786,666
KOSMOS ENERGY LTD SHS G5315B107 37,786 4,503,677 SH   DFND 1 4,311,801 0 191,876
KOSMOS ENERGY LTD SHS G5315B107 2,853 340,015 SH   OTR 2 0 0 340,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,089 853,468 SH   DFND 1 840,462 0 13,006
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,138 93,960 SH   OTR 2 0 0 93,960
LANDEC CORP COM 514766104 12,386 896,921 SH   DFND 1 515,921 0 381,000
LANDEC CORP COM 514766104 1,317 95,400 SH   DFND 3 95,400 0 0
LANDSTAR SYS INC COM 515098101 8,641 119,136 SH   DFND 1 102,115 3,025 13,996
LANDSTAR SYS INC COM 515098101 517 7,125 SH   OTR 2 0 0 7,125
LAS VEGAS SANDS CORP COM 517834107 11,010 189,300 SH   DFND 1 189,300 0 0
LAWSON PRODS INC COM 520776105 306 11,530 SH   DFND 1 5,130 0 6,400
LEAR CORP COM NEW 521865204 481,573 4,910,002 SH   DFND 1 4,506,122 16,075 387,805
LEAR CORP COM NEW 521865204 20,907 213,163 SH   DFND 3 213,163 0 0
LEAR CORP COM NEW 521865204 113,390 1,156,097 SH   OTR 2 207,980 0 948,117
LEMAITRE VASCULAR INC COM 525558201 912 119,160 SH   DFND 1 61,960 0 57,200
LENDINGCLUB CORP COM 52603A109 8,059 318,539 SH   DFND 1 318,539 0 0
LENNAR CORP CL A 526057104 12,757 284,700 SH   DFND 1 284,700 0 0
LEUCADIA NATL CORP COM 527288104 6,590 293,956 SH   DFND 1 293,956 0 0
LGI HOMES INC COM 50187T106 3,163 212,000 SH   DFND 1 122,700 0 89,300
LGI HOMES INC COM 50187T106 351 23,500 SH   DFND 3 23,500 0 0
LHC GROUP INC COM 50187A107 4,448 142,656 SH   DFND 1 142,656 0 0
LIBBEY INC COM 529898108 15,232 484,477 SH   DFND 1 281,477 0 203,000
LIBBEY INC COM 529898108 1,669 53,100 SH   DFND 3 53,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 28,225 563,485 SH   DFND 1 498,379 3,444 61,662
LIBERTY BROADBAND CORP COM SER A 530307107 2,738 54,659 SH   DFND 3 54,659 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,711 74,096 SH   OTR 2 71,061 0 3,035
LIBERTY BROADBAND CORP COM SER C 530307305 7,383 148,187 SH   OTR 2 142,119 0 6,068
LIBERTY BROADBAND CORP COM SER C 530307305 56,324 1,130,559 SH   DFND 1 999,716 6,886 123,957
LIBERTY BROADBAND CORP COM SER C 530307305 5,446 109,318 SH   DFND 3 109,318 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3,225 339,467 SH   DFND 1 300,823 2,068 36,576
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 312 32,796 SH   DFND 3 32,796 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 414 43,612 SH   OTR 2 41,836 0 1,776
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,895 137,334 SH   DFND 1 137,334 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,457 858,146 SH   DFND 3 858,146 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58,932 1,219,864 SH   OTR 2 1,170,170 0 49,694
LIBERTY GLOBAL PLC SHS CL C G5480U120 542,672 11,233,113 SH   DFND 1 9,361,967 54,490 1,816,656
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,558 154,934 SH   DFND 1 154,934 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 831 22,026 SH   DFND 1 22,026 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 80,451 2,280,996 SH   DFND 1 2,018,922 13,778 248,296
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,711 218,637 SH   DFND 3 218,637 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,453 296,366 SH   OTR 2 284,231 0 12,135
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 159,408 4,550,614 SH   DFND 1 4,023,936 27,551 499,127
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20,763 592,732 SH   OTR 2 568,462 0 24,270
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15,318 437,273 SH   DFND 3 437,273 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 19,026 264,587 SH   DFND 1 233,196 7,050 24,341
LIFEPOINT HOSPITALS INC COM 53219L109 1,875 26,080 SH   OTR 2 0 0 26,080
LIFETIME BRANDS INC COM 53222Q103 2,293 133,325 SH   DFND 1 67,020 0 66,305
LIVE NATION ENTERTAINMENT IN COM 538034109 18,416 705,327 SH   DFND 1 602,346 24,315 78,666
LIVE NATION ENTERTAINMENT IN COM 538034109 1,490 57,065 SH   OTR 2 0 0 57,065
LOCAL CORP COM 53954W104 538 517,110 SH   DFND 1 228,110 0 289,000
LOCKHEED MARTIN CORP COM 539830109 49,513 257,115 SH   DFND 3 257,115 0 0
LOCKHEED MARTIN CORP COM 539830109 67,136 348,630 SH   OTR 2 348,630 0 0
LOCKHEED MARTIN CORP COM 539830109 521,576 2,708,502 SH   DFND 1 2,512,824 16,335 179,343
LOEWS CORP COM 540424108 77,748 1,850,264 SH   OTR 2 0 0 1,850,264
LOEWS CORP COM 540424108 103,341 2,459,321 SH   DFND 1 2,400,049 0 59,272
LORILLARD INC COM 544147101 141,200 2,243,411 SH   DFND 1 2,194,322 0 49,089
LORILLARD INC COM 544147101 97,603 1,550,728 SH   OTR 2 0 0 1,550,728
LSB INDS INC COM 502160104 16,391 521,346 SH   DFND 1 469,895 8,955 42,496
LSB INDS INC COM 502160104 666 21,185 SH   OTR 2 0 0 21,185
MACERICH CO COM 554382101 120,643 1,446,386 SH   DFND 1 1,412,783 0 33,603
MACERICH CO COM 554382101 20,411 244,711 SH   OTR 2 0 0 244,711
MACYS INC COM 55616P104 424,158 6,451,071 SH   DFND 1 5,746,060 15,905 689,106
MACYS INC COM 55616P104 117,209 1,782,650 SH   OTR 2 407,740 0 1,374,910
MACYS INC COM 55616P104 16,702 254,021 SH   DFND 3 254,021 0 0
MADDEN STEVEN LTD COM 556269108 4,271 134,194 SH   DFND 1 134,194 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,762 289,631 SH   DFND 1 237,468 0 52,163
MAIDEN HOLDINGS LTD SHS G5753U112 55,689 4,354,141 SH   DFND 1 3,492,821 53,425 807,895
MAIDEN HOLDINGS LTD SHS G5753U112 1,742 136,200 SH   DFND 3 136,200 0 0
MANPOWERGROUP INC COM 56418H100 154,765 2,270,279 SH   DFND 1 2,206,969 0 63,310
MANPOWERGROUP INC COM 56418H100 54,413 798,194 SH   OTR 2 0 0 798,194
MARATHON PETE CORP COM 56585A102 21,767 241,154 SH   DFND 3 241,154 0 0
MARATHON PETE CORP COM 56585A102 91,465 1,013,350 SH   OTR 2 326,520 0 686,830
MARATHON PETE CORP COM 56585A102 414,265 4,589,684 SH   DFND 1 4,140,122 15,225 434,337
MARSH & MCLENNAN COS INC COM 571748102 27,972 488,681 SH   OTR 2 0 0 488,681
MARSH & MCLENNAN COS INC COM 571748102 166,335 2,905,919 SH   DFND 1 2,838,092 0 67,827
MASCO CORP COM 574599106 146,658 5,819,750 SH   DFND 1 5,711,080 0 108,670
MASCO CORP COM 574599106 40,122 1,592,150 SH   OTR 2 0 0 1,592,150
MASTERCARD INC CL A 57636Q104 302 3,510 SH   DFND 1 3,510 0 0
MATTHEWS INTL CORP CL A 577128101 17,555 360,700 SH   DFND 1 252,819 3,725 104,156
MATTHEWS INTL CORP CL A 577128101 1,387 28,500 SH   DFND 3 28,500 0 0
MATTHEWS INTL CORP CL A 577128101 447 9,185 SH   OTR 2 0 0 9,185
MAXIMUS INC COM 577933104 19,265 351,294 SH   DFND 1 310,212 11,040 30,042
MAXIMUS INC COM 577933104 1,416 25,825 SH   OTR 2 0 0 25,825
MCDERMOTT INTL INC COM 580037109 3,737 1,284,090 SH   DFND 1 764,590 0 519,500
MCDERMOTT INTL INC COM 580037109 507 174,200 SH   DFND 3 174,200 0 0
MCGRAW HILL FINL INC COM 580645109 78,738 884,899 SH   DFND 1 858,699 0 26,200
MCGRAW HILL FINL INC COM 580645109 9,386 105,487 SH   OTR 2 0 0 105,487
MCKESSON CORP COM 58155Q103 280,512 1,351,346 SH   DFND 1 1,230,642 2,730 117,974
MCKESSON CORP COM 58155Q103 9,033 43,518 SH   DFND 3 43,518 0 0
MCKESSON CORP COM 58155Q103 64,940 312,841 SH   OTR 2 62,098 0 250,743
MDC PARTNERS INC CL A SUB VTG 552697104 2,111 92,900 SH   DFND 3 92,900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18,911 832,361 SH   DFND 1 482,261 0 350,100
MDU RES GROUP INC COM 552690109 6,051 257,487 SH   DFND 1 257,487 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,546 85,000 SH   DFND 1 85,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 16,170 1,911,400 SH   DFND 1 1,108,000 0 803,400
MEADOWBROOK INS GROUP INC COM 58319P108 1,719 203,200 SH   DFND 3 203,200 0 0
MEDALLION FINL CORP COM 583928106 570 56,990 SH   DFND 1 56,990 0 0
MEDLEY MGMT INC CL A COM 58503T106 5,420 368,691 SH   DFND 1 213,891 0 154,800
MEDLEY MGMT INC CL A COM 58503T106 600 40,800 SH   DFND 3 40,800 0 0
MEDTRONIC INC COM 585055106 125,466 1,737,750 SH   OTR 2 621,550 0 1,116,200
MEDTRONIC INC COM 585055106 430,455 5,961,987 SH   DFND 1 5,138,547 28,690 794,750
MEDTRONIC INC COM 585055106 32,622 451,831 SH   DFND 3 451,831 0 0
MENS WEARHOUSE INC COM 587118100 23,731 537,516 SH   DFND 1 472,314 15,030 50,172
MENS WEARHOUSE INC COM 587118100 1,548 35,060 SH   OTR 2 0 0 35,060
METALICO INC COM 591176102 246 724,418 SH   DFND 1 724,418 0 0
METLIFE INC COM 59156R108 213,772 3,952,149 SH   DFND 1 3,541,682 17,775 392,692
METLIFE INC COM 59156R108 15,415 284,982 SH   DFND 3 284,982 0 0
METLIFE INC COM 59156R108 77,521 1,433,193 SH   OTR 2 281,360 0 1,151,833
MFA FINL INC COM 55272X102 29,772 3,726,115 SH   DFND 1 3,228,785 96,875 400,455
MFA FINL INC COM 55272X102 1,792 224,235 SH   OTR 2 0 0 224,235
MICROSEMI CORP COM 595137100 49,675 1,750,365 SH   OTR 2 0 0 1,750,365
MICROSEMI CORP COM 595137100 75,154 2,648,126 SH   DFND 1 2,580,309 0 67,817
MICROSOFT CORP COM 594918104 161,057 3,467,320 SH   OTR 2 1,541,954 0 1,925,366
MICROSOFT CORP COM 594918104 698,868 15,045,605 SH   DFND 1 12,654,696 70,340 2,320,569
MICROSOFT CORP COM 594918104 51,295 1,104,304 SH   DFND 3 1,104,304 0 0
MINERALS TECHNOLOGIES INC COM 603158106 25,256 363,658 SH   DFND 1 355,158 0 8,500
MINERALS TECHNOLOGIES INC COM 603158106 4,231 60,923 SH   OTR 2 0 0 60,923
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,877 259,893 SH   DFND 1 259,893 0 0
MONSANTO CO NEW COM 61166W101 5,217 43,664 SH   DFND 1 43,664 0 0
MONSTER WORLDWIDE INC COM 611742107 1,623 351,362 SH   DFND 1 351,362 0 0
MOODYS CORP COM 615369105 7,865 82,086 SH   OTR 2 0 0 82,086
MOODYS CORP COM 615369105 71,865 750,079 SH   DFND 1 739,099 0 10,980
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,480 1,080,503 SH   OTR 2 0 0 1,080,503
MOTOROLA SOLUTIONS INC COM NEW 620076307 139,269 2,076,164 SH   DFND 1 2,034,503 0 41,661
MRC GLOBAL INC COM 55345K103 37,556 2,478,915 SH   DFND 1 2,294,946 24,375 159,594
MRC GLOBAL INC COM 55345K103 233 15,400 SH   DFND 3 15,400 0 0
MRC GLOBAL INC COM 55345K103 16,419 1,083,733 SH   OTR 2 0 0 1,083,733
MUELLER INDS INC COM 624756102 8,306 243,294 SH   DFND 1 212,666 6,415 24,213
MUELLER INDS INC COM 624756102 511 14,970 SH   OTR 2 0 0 14,970
MYR GROUP INC DEL COM 55405W104 8,229 300,330 SH   DFND 1 170,730 0 129,600
MYR GROUP INC DEL COM 55405W104 937 34,200 SH   DFND 3 34,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 17,093 880,640 SH   DFND 1 853,525 0 27,115
NATIONAL BK HLDGS CORP CL A 633707104 23,809 1,226,637 SH   OTR 2 0 0 1,226,637
NATIONAL WESTN LIFE INS CO CL A 638522102 2,948 10,949 SH   DFND 1 10,949 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 19,483 691,116 SH   DFND 1 592,960 17,840 80,316
NATIONSTAR MTG HLDGS INC COM 63861C109 1,183 41,980 SH   OTR 2 0 0 41,980
NATURAL GAS SERVICES GROUP COM 63886Q109 1,281 55,610 SH   DFND 1 24,410 0 31,200
NATUS MEDICAL INC DEL COM 639050103 4,685 129,990 SH   DFND 1 73,890 0 56,100
NATUS MEDICAL INC DEL COM 639050103 533 14,800 SH   DFND 3 14,800 0 0
NAVIENT CORP COM 63938C108 105,610 4,887,106 SH   DFND 1 4,775,965 0 111,141
NAVIENT CORP COM 63938C108 48,140 2,227,690 SH   OTR 2 0 0 2,227,690
NAVIGANT CONSULTING INC COM 63935N107 24,653 1,603,985 SH   DFND 1 1,391,681 42,850 169,454
NAVIGANT CONSULTING INC COM 63935N107 1,595 103,760 SH   OTR 2 0 0 103,760
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,541 263,120 SH   DFND 1 158,920 0 104,200
NAVIGATOR HOLDINGS LTD SHS Y62132108 727 34,500 SH   DFND 3 34,500 0 0
NAVIGATORS GROUP INC COM 638904102 6,801 92,739 SH   DFND 1 86,576 2,845 3,318
NAVIGATORS GROUP INC COM 638904102 1,014 13,820 SH   OTR 2 0 0 13,820
NELNET INC CL A 64031N108 19,813 427,655 SH   DFND 1 354,958 7,265 65,432
NELNET INC CL A 64031N108 876 18,900 SH   DFND 3 18,900 0 0
NELNET INC CL A 64031N108 827 17,840 SH   OTR 2 0 0 17,840
NEOPHOTONICS CORP COM 64051T100 801 236,880 SH   DFND 1 104,180 0 132,700
NETAPP INC COM 64110D104 58,675 1,415,567 SH   DFND 1 1,399,548 0 16,019
NETAPP INC COM 64110D104 35,867 865,310 SH   OTR 2 0 0 865,310
NETEASE INC SPONSORED ADR 64110W102 61,862 623,989 SH   OTR 2 0 0 623,989
NETEASE INC SPONSORED ADR 64110W102 106,536 1,074,606 SH   DFND 1 1,051,089 0 23,517
NETGEAR INC COM 64111Q104 11,026 309,880 SH   DFND 1 287,579 10,455 11,846
NETGEAR INC COM 64111Q104 940 26,415 SH   OTR 2 0 0 26,415
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 579 37,094 SH   DFND 1 37,094 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,592 176,016 SH   DFND 1 176,016 0 0
NEWELL RUBBERMAID INC COM 651229106 177,752 4,666,639 SH   DFND 1 4,578,892 0 87,747
NEWELL RUBBERMAID INC COM 651229106 44,009 1,155,392 SH   OTR 2 0 0 1,155,392
NOBLE CORP PLC SHS USD G65431101 2,564 154,720 SH   DFND 1 154,720 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 63 38,700 SH   DFND 3 38,700 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 469 287,640 SH   DFND 1 170,840 0 116,800
NORTHEAST BANCORP COM NEW 663904209 2,462 255,360 SH   DFND 1 112,360 0 143,000
NORTHFIELD BANCORP INC DEL COM 66611T108 10,112 683,233 SH   DFND 1 405,903 0 277,330
NORTHFIELD BANCORP INC DEL COM 66611T108 1,362 92,000 SH   DFND 3 92,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,232 232,254 SH   DFND 1 232,254 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,811 1,292,000 SH   DFND 1 785,900 0 506,100
NOVAGOLD RES INC COM NEW 66987E206 494 167,600 SH   DFND 3 167,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 113,533 1,225,260 SH   OTR 2 0 0 1,225,260
NOVARTIS A G SPONSORED ADR 66987V109 99,584 1,074,723 SH   DFND 1 1,052,374 0 22,349
NTELOS HLDGS CORP COM NEW 67020Q305 2,814 671,507 SH   DFND 1 671,507 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 962 22,025 SH   OTR 2 0 0 22,025
NU SKIN ENTERPRISES INC CL A 67018T105 16,541 378,507 SH   DFND 1 323,910 9,360 45,237
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7,934 1,429,522 SH   DFND 1 835,222 0 594,300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 889 160,200 SH   DFND 3 160,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 225,472 2,951,202 SH   DFND 1 2,753,397 10,180 187,625
NXP SEMICONDUCTORS N V COM N6596X109 12,131 158,785 SH   DFND 3 158,785 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,336 370,893 SH   OTR 2 217,540 0 153,353
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,680 702,840 SH   DFND 1 375,840 0 327,000
OCCIDENTAL PETE CORP DEL COM 674599105 420,781 5,219,959 SH   DFND 1 4,718,965 25,675 475,319
OCCIDENTAL PETE CORP DEL COM 674599105 32,278 400,424 SH   DFND 3 400,424 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 138,756 1,721,324 SH   OTR 2 552,877 0 1,168,447
OCWEN FINL CORP COM NEW 675746309 3,242 214,728 SH   DFND 1 135,428 0 79,300
OFFICE DEPOT INC COM 676220106 3,385 394,730 SH   DFND 1 233,630 0 161,100
OFFICE DEPOT INC COM 676220106 457 53,300 SH   DFND 3 53,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,427 452,025 SH   DFND 1 235,170 0 216,855
OMNICARE INC COM 681904108 465,149 6,378,026 SH   DFND 1 5,877,967 21,045 479,014
OMNICARE INC COM 681904108 24,695 338,618 SH   DFND 3 338,618 0 0
OMNICARE INC COM 681904108 63,963 877,045 SH   OTR 2 460,030 0 417,015
OMNICELL INC COM 68213N109 3,061 92,432 SH   DFND 1 92,432 0 0
OMNICOM GROUP INC COM 681919106 102,575 1,324,058 SH   OTR 2 210,064 0 1,113,994
OMNICOM GROUP INC COM 681919106 275,695 3,558,727 SH   DFND 1 3,343,543 9,060 206,124
OMNICOM GROUP INC COM 681919106 11,289 145,724 SH   DFND 3 145,724 0 0
ON SEMICONDUCTOR CORP COM 682189105 284,754 28,109,985 SH   DFND 1 26,370,819 77,245 1,661,921
ON SEMICONDUCTOR CORP COM 682189105 10,411 1,027,701 SH   DFND 3 1,027,701 0 0
ON SEMICONDUCTOR CORP COM 682189105 96,179 9,494,453 SH   OTR 2 1,146,930 0 8,347,523
ONEBEACON INSURANCE GROUP LT CL A G67742109 19,771 1,220,431 SH   DFND 1 1,189,613 0 30,818
ORACLE CORP COM 68389X105 189,208 4,207,428 SH   OTR 2 1,136,030 0 3,071,398
ORACLE CORP COM 68389X105 527,573 11,731,674 SH   DFND 1 10,672,316 53,425 1,005,933
ORACLE CORP COM 68389X105 37,896 842,695 SH   DFND 3 842,695 0 0
ORION MARINE GROUP INC COM 68628V308 611 55,300 SH   DFND 3 55,300 0 0
ORION MARINE GROUP INC COM 68628V308 14,314 1,295,403 SH   DFND 1 1,072,803 0 222,600
OUTERWALL INC COM 690070107 25,376 337,356 SH   DFND 1 337,356 0 0
OWENS & MINOR INC NEW COM 690732102 16,790 478,205 SH   DFND 1 423,611 16,909 37,685
OWENS & MINOR INC NEW COM 690732102 1,468 41,825 SH   OTR 2 0 0 41,825
OWENS ILL INC COM NEW 690768403 112,851 4,181,223 SH   DFND 1 4,078,431 2,205 100,587
OWENS ILL INC COM NEW 690768403 933 34,561 SH   DFND 3 34,561 0 0
OWENS ILL INC COM NEW 690768403 13,405 496,648 SH   OTR 2 47,375 0 449,273
P C CONNECTION COM 69318J100 1,230 50,086 SH   DFND 1 50,086 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255 5,634 SH   OTR 2 5,634 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18,628 4,014,653 SH   DFND 1 4,014,653 0 0
PACKAGING CORP AMER COM 695156109 9,458 121,184 SH   OTR 2 0 0 121,184
PACKAGING CORP AMER COM 695156109 117,251 1,502,260 SH   DFND 1 1,317,024 0 185,236
PAN AMERICAN SILVER CORP COM 697900108 1,859 202,038 SH   DFND 1 202,038 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5,021 432,095 SH   DFND 1 432,095 0 0
PAREXEL INTL CORP COM 699462107 14,834 266,999 SH   DFND 1 237,998 7,635 21,366
PAREXEL INTL CORP COM 699462107 991 17,830 SH   OTR 2 0 0 17,830
PARK STERLING CORP COM 70086Y105 1,173 159,558 SH   DFND 1 159,558 0 0
PARKER HANNIFIN CORP COM 701094104 94,641 733,935 SH   OTR 2 0 0 733,935
PARKER HANNIFIN CORP COM 701094104 196,677 1,525,222 SH   DFND 1 1,489,827 0 35,395
PARSLEY ENERGY INC CL A 701877102 11,047 692,168 SH   OTR 2 0 0 692,168
PARSLEY ENERGY INC CL A 701877102 104,636 6,556,129 SH   DFND 1 5,647,273 32,560 876,296
PARTNERRE LTD COM G6852T105 10,177 89,174 SH   DFND 1 77,714 0 11,460
PBF ENERGY INC CL A 69318G106 684 25,667 SH   DFND 1 15,873 0 9,794
PEGASYSTEMS INC COM 705573103 5,523 265,921 SH   DFND 1 265,921 0 0
PEPSICO INC COM 713448108 36,826 389,450 SH   DFND 1 377,697 0 11,753
PEPSICO INC COM 713448108 61,883 654,430 SH   OTR 2 0 0 654,430
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 630 40,000 SH   DFND 3 40,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 788 50,000 SH   OTR 2 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,687 486,393 SH   DFND 3 486,393 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,203 686,429 SH   OTR 2 686,429 0 0
PFIZER INC COM 717081103 72,303 2,321,134 SH   DFND 3 2,321,134 0 0
PFIZER INC COM 717081103 221,347 7,105,855 SH   OTR 2 3,302,620 0 3,803,235
PFIZER INC COM 717081103 849,838 27,282,111 SH   DFND 1 23,805,186 148,990 3,327,935
PG&E CORP COM 69331C108 46,122 866,301 SH   DFND 1 846,198 0 20,103
PG&E CORP COM 69331C108 7,816 146,809 SH   OTR 2 0 0 146,809
PHH CORP COM NEW 693320202 32,020 1,336,395 SH   DFND 1 1,154,706 34,685 147,004
PHH CORP COM NEW 693320202 1,888 78,785 SH   OTR 2 0 0 78,785
PHILLIPS 66 COM 718546104 42,041 586,349 SH   DFND 3 586,349 0 0
PHILLIPS 66 COM 718546104 145,038 2,022,843 SH   OTR 2 830,300 0 1,192,543
PHILLIPS 66 COM 718546104 519,520 7,245,750 SH   DFND 1 6,408,270 36,635 800,845
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8,240 991,628 SH   DFND 1 991,628 0 0
PIEDMONT NAT GAS INC COM 720186105 5,968 151,440 SH   DFND 1 89,840 0 61,600
PIEDMONT NAT GAS INC COM 720186105 808 20,500 SH   DFND 3 20,500 0 0
PLANTRONICS INC NEW COM 727493108 5,874 110,783 SH   DFND 1 65,683 0 45,100
PLANTRONICS INC NEW COM 727493108 795 15,000 SH   DFND 3 15,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 34,671 472,232 SH   DFND 1 402,396 14,605 55,231
PNC FINL SVCS GROUP INC COM 693475105 38,054 417,117 SH   DFND 1 417,117 0 0
PNM RES INC COM 69349H107 1,528 51,585 SH   OTR 2 0 0 51,585
PNM RES INC COM 69349H107 24,120 814,025 SH   DFND 1 712,935 22,090 79,000
POLYONE CORP COM 73179P106 1,961 51,716 SH   DFND 1 51,716 0 0
POPULAR INC COM NEW 733174700 2,159 63,400 SH   DFND 3 63,400 0 0
POPULAR INC COM NEW 733174700 16,416 482,124 SH   DFND 1 291,324 0 190,800
PORTLAND GEN ELEC CO COM NEW 736508847 4,974 131,482 SH   DFND 1 78,082 0 53,400
PORTLAND GEN ELEC CO COM NEW 736508847 673 17,800 SH   DFND 3 17,800 0 0
POSCO SPONSORED ADR 693483109 3,360 52,650 SH   DFND 1 52,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13,795 2,276,388 SH   DFND 1 2,276,388 0 0
PREFORMED LINE PRODS CO COM 740444104 1,994 36,497 SH   DFND 1 36,497 0 0
PRGX GLOBAL INC COM NEW 69357C503 726 127,000 SH   DFND 3 127,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,970 1,218,561 SH   DFND 1 700,961 0 517,600
PRIMORIS SVCS CORP COM 74164F103 3,424 147,330 SH   DFND 1 83,930 0 63,400
PRIMORIS SVCS CORP COM 74164F103 421 18,100 SH   DFND 3 18,100 0 0
PRUDENTIAL FINL INC COM 744320102 276,499 3,056,594 SH   DFND 1 2,771,122 16,250 269,222
PRUDENTIAL FINL INC COM 744320102 23,259 257,122 SH   DFND 3 257,122 0 0
PRUDENTIAL FINL INC COM 744320102 94,984 1,050,009 SH   OTR 2 347,155 0 702,854
QEP RES INC COM 74733V100 229,154 11,333,029 SH   DFND 1 10,132,993 44,550 1,155,486
QEP RES INC COM 74733V100 14,038 694,274 SH   DFND 3 694,274 0 0
QEP RES INC COM 74733V100 49,089 2,427,728 SH   OTR 2 889,420 0 1,538,308
QTS RLTY TR INC COM CL A 74736A103 423 12,505 SH   OTR 2 0 0 12,505
QTS RLTY TR INC COM CL A 74736A103 7,688 227,195 SH   DFND 1 194,404 6,820 25,971
QUALCOMM INC COM 747525103 30,921 415,990 SH   OTR 2 398,605 0 17,385
QUALCOMM INC COM 747525103 244,093 3,283,912 SH   DFND 1 2,922,701 18,920 342,291
QUALCOMM INC COM 747525103 22,339 300,541 SH   DFND 3 300,541 0 0
QUALITY DISTR INC FLA COM 74756M102 1,673 157,279 SH   DFND 1 157,279 0 0
QUALITY SYS INC COM 747582104 2,057 131,928 SH   DFND 1 131,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171,781 2,561,599 SH   DFND 1 2,248,961 16,150 296,488
QUEST DIAGNOSTICS INC COM 74834L100 16,937 252,564 SH   DFND 3 252,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,110 359,528 SH   OTR 2 344,620 0 14,908
RADIAN GROUP INC COM 750236101 903 54,010 SH   OTR 2 0 0 54,010
RADIAN GROUP INC COM 750236101 15,363 918,858 SH   DFND 1 787,229 22,980 108,649
RAND LOGISTICS INC COM 752182105 348 88,152 SH   DFND 3 88,152 0 0
RAND LOGISTICS INC COM 752182105 6,382 1,615,745 SH   DFND 1 896,564 0 719,181
RAYMOND JAMES FINANCIAL INC COM 754730109 198,380 3,462,740 SH   DFND 1 3,357,032 0 105,708
RAYMOND JAMES FINANCIAL INC COM 754730109 65,271 1,139,305 SH   OTR 2 0 0 1,139,305
RAYTHEON CO COM NEW 755111507 416,891 3,854,031 SH   DFND 1 3,405,917 20,985 427,129
RAYTHEON CO COM NEW 755111507 36,229 334,925 SH   DFND 3 334,925 0 0
RAYTHEON CO COM NEW 755111507 93,082 860,520 SH   OTR 2 447,135 0 413,385
RCS CAP CORP COM CL A 74937W102 15,042 1,228,895 SH   DFND 1 1,050,662 30,310 147,923
RCS CAP CORP COM CL A 74937W102 877 71,670 SH   OTR 2 0 0 71,670
REALOGY HLDGS CORP COM 75605Y106 7,363 165,488 SH   DFND 1 141,707 0 23,781
REGENCY CTRS CORP COM 758849103 108,202 1,696,493 SH   DFND 1 1,660,660 0 35,833
REGENCY CTRS CORP COM 758849103 18,638 292,228 SH   OTR 2 0 0 292,228
REGIONS FINL CORP NEW COM 7591EP100 36,768 3,481,814 SH   DFND 1 3,481,814 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 150,241 1,714,683 SH   DFND 1 1,658,590 0 56,093
REINSURANCE GROUP AMER INC COM NEW 759351604 21,307 243,173 SH   OTR 2 0 0 243,173
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,810 143,792 SH   DFND 1 143,792 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,000 61,720 SH   DFND 1 61,720 0 0
RENT A CTR INC NEW COM 76009N100 19,912 548,249 SH   DFND 1 471,659 18,085 58,505
RENT A CTR INC NEW COM 76009N100 1,817 50,020 SH   OTR 2 0 0 50,020
RENTECH INC COM 760112102 911 722,810 SH   DFND 1 318,510 0 404,300
RESOLUTE ENERGY CORP COM 76116A108 130 98,800 SH   DFND 3 98,800 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,181 894,820 SH   DFND 1 505,920 0 388,900
RICE ENERGY INC COM 762760106 122,904 5,860,955 SH   DFND 1 5,247,943 11,755 601,257
RICE ENERGY INC COM 762760106 3,886 185,313 SH   DFND 3 185,313 0 0
RICE ENERGY INC COM 762760106 33,198 1,583,120 SH   OTR 2 253,010 0 1,330,110
RITE AID CORP COM 767754104 98,607 13,112,643 SH   DFND 1 12,802,407 0 310,236
RITE AID CORP COM 767754104 7,338 975,864 SH   OTR 2 0 0 975,864
ROBERT HALF INTL INC COM 770323103 225,178 3,857,107 SH   DFND 1 3,779,754 0 77,353
ROBERT HALF INTL INC COM 770323103 32,813 562,067 SH   OTR 2 0 0 562,067
ROCK-TENN CO CL A 772739207 3,584 58,775 SH   DFND 1 36,452 0 22,323
ROFIN SINAR TECHNOLOGIES INC COM 775043102 33,012 1,147,454 SH   DFND 1 641,464 0 505,990
ROSETTA RESOURCES INC COM 777779307 535 23,970 SH   OTR 2 0 0 23,970
ROSETTA RESOURCES INC COM 777779307 6,751 302,593 SH   DFND 1 267,570 10,180 24,843
ROUSE PPTYS INC COM 779287101 9,262 500,083 SH   DFND 1 296,783 0 203,300
ROUSE PPTYS INC COM 779287101 1,250 67,500 SH   DFND 3 67,500 0 0
ROVI CORP COM 779376102 2,598 114,998 SH   DFND 1 114,998 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,687 70,002 SH   DFND 1 70,002 0 0
ROYAL GOLD INC COM 780287108 1,258 20,060 SH   DFND 1 20,060 0 0
RPX CORP COM 74972G103 1,100 79,845 SH   OTR 2 0 0 79,845
RPX CORP COM 74972G103 18,994 1,378,347 SH   DFND 1 1,182,213 35,075 161,059
SAFETY INS GROUP INC COM 78648T100 531 8,300 SH   OTR 2 0 0 8,300
SAFETY INS GROUP INC COM 78648T100 6,551 102,341 SH   DFND 1 94,946 3,434 3,961
SALLY BEAUTY HLDGS INC COM 79546E104 33,458 1,088,425 SH   DFND 1 1,088,425 0 0
SANDISK CORP COM 80004C101 5,242 53,500 SH   DFND 1 53,500 0 0
SANOFI SPONSORED ADR 80105N105 7,621 167,096 SH   DFND 1 167,096 0 0
SCHLUMBERGER LTD COM 806857108 3,920 45,900 SH   DFND 1 45,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 101,401 3,358,760 SH   DFND 1 3,297,612 0 61,148
SCHWAB CHARLES CORP NEW COM 808513105 13,760 455,780 SH   OTR 2 0 0 455,780
SCHWEITZER-MAUDUIT INTL INC COM 808541106 780 18,445 SH   OTR 2 0 0 18,445
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,071 285,359 SH   DFND 1 247,913 5,610 31,836
SCORPIO BULKERS INC SHS Y7546A106 3,932 1,995,910 SH   DFND 1 1,165,210 0 830,700
SCORPIO BULKERS INC SHS Y7546A106 456 231,500 SH   DFND 3 231,500 0 0
SCORPIO TANKERS INC SHS Y7542C106 22,476 2,586,380 SH   DFND 1 1,499,380 0 1,087,000
SCORPIO TANKERS INC SHS Y7542C106 2,484 285,800 SH   DFND 3 285,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142,383 1,891,624 SH   DFND 1 1,673,620 12,065 205,939
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,046 186,606 SH   DFND 3 186,606 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,732 262,145 SH   OTR 2 251,385 0 10,760
SEAGATE TECHNOLOGY PLC SHS G7945M107 60,498 909,743 SH   OTR 2 266,365 0 643,378
SEAGATE TECHNOLOGY PLC SHS G7945M107 288,647 4,340,552 SH   DFND 1 4,073,530 12,470 254,552
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,049 196,231 SH   DFND 3 196,231 0 0
SEAWORLD ENTMT INC COM 81282V100 3,890 217,311 SH   DFND 1 217,311 0 0
SEI INVESTMENTS CO COM 784117103 17,129 427,792 SH   OTR 2 0 0 427,792
SEI INVESTMENTS CO COM 784117103 91,928 2,295,897 SH   DFND 1 2,247,235 0 48,662
SELECT MED HLDGS CORP COM 81619Q105 16,489 1,145,051 SH   DFND 1 1,006,189 31,105 107,757
SELECT MED HLDGS CORP COM 81619Q105 1,678 116,540 SH   OTR 2 0 0 116,540
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,533 124,843 SH   DFND 1 106,575 3,150 15,118
SENSIENT TECHNOLOGIES CORP COM 81725T100 454 7,518 SH   OTR 2 0 0 7,518
SERVICE CORP INTL COM 817565104 2,045 90,073 SH   DFND 1 57,565 0 32,508
SERVICESOURCE INTL LLC COM 81763U100 896 191,430 SH   DFND 1 84,330 0 107,100
SHARPS COMPLIANCE CORP COM 820017101 286 67,241 SH   DFND 1 29,550 0 37,691
SHIRE PLC SPONSORED ADR 82481R106 59,150 278,300 SH   OTR 2 66,105 0 212,195
SHIRE PLC SPONSORED ADR 82481R106 136,588 642,645 SH   DFND 1 589,026 3,095 50,524
SHIRE PLC SPONSORED ADR 82481R106 10,228 48,125 SH   DFND 3 48,125 0 0
SHOE CARNIVAL INC COM 824889109 6,237 242,796 SH   DFND 1 134,296 0 108,500
SHOE CARNIVAL INC COM 824889109 516 20,100 SH   DFND 3 20,100 0 0
SILICON IMAGE INC COM 82705T102 13,425 2,432,030 SH   DFND 1 1,407,930 0 1,024,100
SILICON IMAGE INC COM 82705T102 1,487 269,400 SH   DFND 3 269,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,002 543,622 SH   DFND 1 471,347 14,341 57,934
SILVER BAY RLTY TR CORP COM 82735Q102 558 33,694 SH   OTR 2 0 0 33,694
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,496 159,520 SH   DFND 1 79,820 0 79,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,040 394,910 SH   OTR 2 378,480 0 16,430
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,271 284,374 SH   DFND 3 284,374 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143,216 3,319,019 SH   DFND 1 2,975,899 18,090 325,030
SK TELECOM LTD SPONSORED ADR 78440P108 2 92 SH   DFND 1 92 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 297 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 10,549 190,929 SH   DFND 1 165,183 5,913 19,833
SKECHERS U S A INC CL A 830566105 761 13,781 SH   OTR 2 0 0 13,781
SL GREEN RLTY CORP COM 78440X101 119,244 1,001,880 SH   DFND 1 979,663 0 22,217
SL GREEN RLTY CORP COM 78440X101 19,681 165,361 SH   OTR 2 0 0 165,361
SLM CORP COM 78442P106 72,948 7,158,819 SH   DFND 1 7,033,958 0 124,861
SLM CORP COM 78442P106 26,150 2,566,216 SH   OTR 2 0 0 2,566,216
SOUFUN HLDGS LTD ADR 836034108 739 100,000 SH   OTR 2 100,000 0 0
SOUFUN HLDGS LTD ADR 836034108 370 50,000 SH   DFND 3 50,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,328 134,080 SH   DFND 1 58,980 0 75,100
SPARTANNASH CO COM 847215100 5,146 196,844 SH   DFND 1 196,844 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,024 138,291 SH   DFND 1 138,291 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,088 1,104,943 SH   DFND 1 1,071,384 0 33,559
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13,349 1,823,691 SH   OTR 2 0 0 1,823,691
ST JUDE MED INC COM 790849103 43,742 672,641 SH   OTR 2 0 0 672,641
ST JUDE MED INC COM 790849103 67,216 1,033,614 SH   DFND 1 1,007,240 0 26,374
STANCORP FINL GROUP INC COM 852891100 834 11,940 SH   OTR 2 0 0 11,940
STANCORP FINL GROUP INC COM 852891100 11,682 167,213 SH   DFND 1 148,525 4,820 13,868
STANLEY BLACK & DECKER INC COM 854502101 56,071 583,583 SH   DFND 1 564,245 0 19,338
STANLEY BLACK & DECKER INC COM 854502101 30,411 316,516 SH   OTR 2 0 0 316,516
STARWOOD PPTY TR INC COM 85571B105 5,862 252,230 SH   DFND 1 148,530 0 103,700
STARWOOD PPTY TR INC COM 85571B105 802 34,500 SH   DFND 3 34,500 0 0
STATE BK FINL CORP COM 856190103 7,491 374,940 SH   DFND 1 213,340 0 161,600
STATE BK FINL CORP COM 856190103 853 42,700 SH   DFND 3 42,700 0 0
STATE STR CORP COM 857477103 76,743 977,619 SH   OTR 2 0 0 977,619
STATE STR CORP COM 857477103 134,578 1,714,371 SH   DFND 1 1,673,682 0 40,689
STEALTHGAS INC SHS Y81669106 10,359 1,641,610 SH   DFND 1 948,210 0 693,400
STEALTHGAS INC SHS Y81669106 1,114 176,600 SH   DFND 3 176,600 0 0
STEINER LEISURE LTD ORD P8744Y102 5,171 111,908 SH   DFND 1 111,908 0 0
STERLING CONSTRUCTION CO INC COM 859241101 330 51,650 SH   DFND 1 27,350 0 24,300
STEWART INFORMATION SVCS COR COM 860372101 9,000 242,979 SH   DFND 1 242,979 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 13,464 878,828 SH   DFND 1 759,131 23,160 96,537
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 690 45,060 SH   OTR 2 0 0 45,060
STRYKER CORP COM 863667101 268 2,845 SH   DFND 1 1,199 0 1,646
SUNCOR ENERGY INC NEW COM 867224107 7,114 223,861 SH   DFND 1 223,861 0 0
SUNTRUST BKS INC COM 867914103 114,974 2,744,016 SH   DFND 1 2,687,920 0 56,096
SUNTRUST BKS INC COM 867914103 16,549 394,967 SH   OTR 2 0 0 394,967
SUPPORT COM INC COM 86858W101 1,050 497,501 SH   DFND 1 497,501 0 0
SVB FINL GROUP COM 78486Q101 11,148 96,046 SH   DFND 1 80,353 2,755 12,938
SVB FINL GROUP COM 78486Q101 751 6,470 SH   OTR 2 0 0 6,470
SWISHER HYGIENE INC COM NEW 870808300 385 205,660 SH   DFND 1 89,760 0 115,900
SYKES ENTERPRISES INC COM 871237103 27,431 1,168,775 SH   DFND 1 1,070,913 28,870 68,992
SYKES ENTERPRISES INC COM 871237103 1,634 69,615 SH   OTR 2 0 0 69,615
SYMANTEC CORP COM 871503108 22,912 893,090 SH   DFND 1 865,985 0 27,105
SYMANTEC CORP COM 871503108 37,842 1,475,045 SH   OTR 2 0 0 1,475,045
SYMETRA FINL CORP COM 87151Q106 68,841 2,986,573 SH   DFND 1 2,811,795 32,155 142,623
SYMETRA FINL CORP COM 87151Q106 9,493 411,843 SH   OTR 2 0 0 411,843
SYMMETRY SURGICAL INC COM 87159G100 115 14,750 SH   DFND 3 14,750 0 0
SYMMETRY SURGICAL INC COM 87159G100 123 15,812 SH   OTR 2 0 0 15,812
SYMMETRY SURGICAL INC COM 87159G100 4,821 618,915 SH   DFND 1 518,281 6,343 94,291
SYNNEX CORP COM 87162W100 47,832 611,973 SH   DFND 1 538,717 18,955 54,301
SYNNEX CORP COM 87162W100 3,621 46,330 SH   OTR 2 0 0 46,330
SYSTEMAX INC COM 871851101 6,973 516,543 SH   DFND 1 516,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 446 19,949 SH   OTR 2 19,949 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,922 68,585 SH   OTR 2 0 0 68,585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,594 734,728 SH   DFND 1 674,965 28,240 31,523
TALISMAN ENERGY INC COM 87425E103 477 60,900 SH   DFND 1 60,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,228 100,000 SH   DFND 3 100,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,857 138,531 SH   OTR 2 138,531 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 222,963 6,231,499 SH   DFND 1 6,100,231 0 131,268
TD AMERITRADE HLDG CORP COM 87236Y108 34,128 953,835 SH   OTR 2 0 0 953,835
TE CONNECTIVITY LTD REG SHS H84989104 434,679 6,872,398 SH   DFND 1 6,161,439 20,870 690,089
TE CONNECTIVITY LTD REG SHS H84989104 21,026 332,433 SH   DFND 3 332,433 0 0
TE CONNECTIVITY LTD REG SHS H84989104 157,142 2,484,466 SH   OTR 2 458,158 0 2,026,308
TECH DATA CORP COM 878237106 3,925 62,081 SH   DFND 1 62,081 0 0
TELEFLEX INC COM 879369106 38,965 339,353 SH   DFND 1 330,841 0 8,512
TELEFLEX INC COM 879369106 6,569 57,213 SH   OTR 2 0 0 57,213
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 304 17,193 SH   OTR 2 17,193 0 0
TELENAV INC COM 879455103 2,214 331,985 SH   DFND 1 331,985 0 0
TELETECH HOLDINGS INC COM 879939106 6,118 258,366 SH   DFND 1 227,395 7,115 23,856
TELETECH HOLDINGS INC COM 879939106 415 17,515 SH   OTR 2 0 0 17,515
TEMPUR SEALY INTL INC COM 88023U101 21,980 400,287 SH   DFND 1 360,982 11,940 27,365
TEMPUR SEALY INTL INC COM 88023U101 1,510 27,495 SH   OTR 2 0 0 27,495
TENNECO INC COM 880349105 130,253 2,300,886 SH   DFND 1 2,066,815 0 234,071
TENNECO INC COM 880349105 9,385 165,775 SH   OTR 2 0 0 165,775
TERADATA CORP DEL COM 88076W103 3,324 76,098 SH   DFND 1 76,098 0 0
TERADYNE INC COM 880770102 924 46,695 SH   OTR 2 0 0 46,695
TERADYNE INC COM 880770102 12,904 652,024 SH   DFND 1 544,477 19,100 88,447
TEREX CORP NEW COM 880779103 55,489 1,990,265 SH   DFND 1 1,798,707 25,550 166,008
TEREX CORP NEW COM 880779103 2,510 90,045 SH   DFND 3 90,045 0 0
TEREX CORP NEW COM 880779103 4,837 173,509 SH   OTR 2 122,355 0 51,154
TETRA TECH INC NEW COM 88162G103 22,648 848,249 SH   DFND 1 764,966 17,440 65,843
TETRA TECH INC NEW COM 88162G103 1,178 44,130 SH   OTR 2 0 0 44,130
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,398 658,454 SH   DFND 1 374,054 0 284,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 496 74,200 SH   DFND 3 74,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398,721 6,933,081 SH   DFND 1 6,200,420 31,065 701,596
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,114 488,847 SH   DFND 3 488,847 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102,257 1,778,074 SH   OTR 2 669,520 0 1,108,554
TEXAS INSTRS INC COM 882508104 33,199 620,954 SH   DFND 1 620,954 0 0
TEXTRON INC COM 883203101 42,356 1,005,852 SH   DFND 1 996,239 0 9,613
TGC INDS INC COM NEW 872417308 3,062 1,417,788 SH   DFND 1 1,417,788 0 0
THL CR INC COM 872438106 4,163 353,963 SH   DFND 1 194,543 0 159,420
THL CR INC COM 872438106 419 35,600 SH   DFND 3 35,600 0 0
THOR INDS INC COM 885160101 58,894 1,054,120 SH   DFND 1 954,475 20,100 79,545
THOR INDS INC COM 885160101 38,760 693,745 SH   OTR 2 0 0 693,745
THORATEC CORP COM NEW 885175307 22,474 692,347 SH   DFND 1 618,857 12,550 60,940
THORATEC CORP COM NEW 885175307 983 30,285 SH   OTR 2 0 0 30,285
TILLYS INC CL A 886885102 771 79,600 SH   DFND 1 41,500 0 38,100
TIME INC NEW COM 887228104 70,306 2,856,802 SH   DFND 1 2,543,532 16,620 296,650
TIME INC NEW COM 887228104 6,466 262,720 SH   DFND 3 262,720 0 0
TIME INC NEW COM 887228104 9,071 368,571 SH   OTR 2 354,138 0 14,433
TIME WARNER CABLE INC COM 88732J207 22,306 146,692 SH   DFND 1 146,692 0 0
TIME WARNER INC COM NEW 887317303 245,516 2,874,220 SH   DFND 1 2,579,493 14,459 280,268
TIME WARNER INC COM NEW 887317303 20,093 235,229 SH   DFND 3 235,229 0 0
TIME WARNER INC COM NEW 887317303 27,712 324,418 SH   OTR 2 309,763 0 14,655
TIMKEN CO COM 887389104 93,222 2,184,218 SH   DFND 1 2,105,248 0 78,970
TIMKEN CO COM 887389104 40,698 953,557 SH   OTR 2 0 0 953,557
TITAN MACHY INC COM 88830R101 841 60,300 SH   DFND 3 60,300 0 0
TITAN MACHY INC COM 88830R101 7,393 530,332 SH   DFND 1 301,432 0 228,900
TORCHMARK CORP COM 891027104 151,036 2,788,185 SH   DFND 1 2,694,892 0 93,293
TORCHMARK CORP COM 891027104 52,521 969,557 SH   OTR 2 0 0 969,557
TOTAL SYS SVCS INC COM 891906109 97,914 2,883,227 SH   DFND 1 2,824,656 0 58,571
TOTAL SYS SVCS INC COM 891906109 52,604 1,549,010 SH   OTR 2 0 0 1,549,010
TOWER INTL INC COM 891826109 5,343 209,103 SH   DFND 1 209,103 0 0
TOWERS WATSON & CO CL A 891894107 19,038 168,221 SH   OTR 2 0 0 168,221
TOWERS WATSON & CO CL A 891894107 145,913 1,289,327 SH   DFND 1 1,266,567 0 22,760
TRANSGLOBE ENERGY CORP COM 893662106 1,930 466,204 SH   DFND 1 466,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 380,491 3,594,629 SH   DFND 1 3,247,728 17,445 329,456
TRAVELERS COMPANIES INC COM 89417E109 29,339 277,173 SH   DFND 3 277,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 120,864 1,141,841 SH   OTR 2 390,450 0 751,391
TRI POINTE HOMES INC COM 87265H109 1,809 118,624 SH   DFND 1 70,424 0 48,200
TRI POINTE HOMES INC COM 87265H109 246 16,100 SH   DFND 3 16,100 0 0
TRIBUNE MEDIA CO CL A 896047503 35,190 588,749 SH   DFND 1 430,713 0 158,036
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,166 237,900 SH   DFND 1 133,700 0 104,200
TRINITY BIOTECH PLC SPON ADR NEW 896438306 450 25,700 SH   DFND 3 25,700 0 0
TRIPADVISOR INC COM 896945201 11,645 155,973 SH   DFND 1 155,973 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 46,259 1,679,097 SH   DFND 1 1,564,773 12,250 102,074
TRIQUINT SEMICONDUCTOR INC COM 89674K103 798 28,965 SH   OTR 2 0 0 28,965
TRIUMPH GROUP INC NEW COM 896818101 22,358 332,607 SH   DFND 1 332,607 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 65,827 640,032 SH   DFND 1 624,889 0 15,143
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,855 105,543 SH   OTR 2 0 0 105,543
TUPPERWARE BRANDS CORP COM 899896104 7,757 123,128 SH   DFND 1 123,128 0 0
TUTOR PERINI CORP COM 901109108 5,394 224,080 SH   DFND 1 132,780 0 91,300
TUTOR PERINI CORP COM 901109108 729 30,300 SH   DFND 3 30,300 0 0
TWO HBRS INVT CORP COM 90187B101 539 53,800 SH   DFND 3 53,800 0 0
TWO HBRS INVT CORP COM 90187B101 2,054 204,970 SH   OTR 2 0 0 204,970
TWO HBRS INVT CORP COM 90187B101 41,355 4,127,212 SH   DFND 1 3,502,336 88,555 536,321
TYSON FOODS INC CL A 902494103 393,447 9,814,090 SH   DFND 1 8,903,133 46,780 864,177
TYSON FOODS INC CL A 902494103 29,612 738,644 SH   DFND 3 738,644 0 0
TYSON FOODS INC CL A 902494103 52,160 1,301,073 SH   OTR 2 1,004,195 0 296,878
U S PHYSICAL THERAPY INC COM 90337L108 8,497 202,504 SH   DFND 1 202,154 0 350
UCP INC CL A 90265Y106 169 16,053 SH   DFND 1 7,000 0 9,053
UIL HLDG CORP COM 902748102 7,537 173,113 SH   DFND 1 102,513 0 70,600
UIL HLDG CORP COM 902748102 1,019 23,400 SH   DFND 3 23,400 0 0
ULTRATECH INC COM 904034105 317 17,100 SH   DFND 3 17,100 0 0
ULTRATECH INC COM 904034105 3,030 163,280 SH   DFND 1 91,380 0 71,900
UNILEVER N V N Y SHS NEW 904784709 5,177 132,608 SH   DFND 1 132,608 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,320 69,700 SH   DFND 3 69,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,243 593,587 SH   DFND 1 340,387 0 253,200
UNITED CONTL HLDGS INC COM 910047109 116,614 1,743,369 SH   DFND 1 1,541,432 10,910 191,027
UNITED CONTL HLDGS INC COM 910047109 11,547 172,632 SH   DFND 3 172,632 0 0
UNITED CONTL HLDGS INC COM 910047109 16,501 246,691 SH   OTR 2 236,775 0 9,916
UNITED RENTALS INC COM 911363109 10,619 104,100 SH   DFND 1 104,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,717 345,362 SH   DFND 1 224,806 0 120,556
UNITEDHEALTH GROUP INC COM 91324P102 41,851 413,995 SH   OTR 2 0 0 413,995
UNITEDHEALTH GROUP INC COM 91324P102 31,922 315,776 SH   DFND 1 308,176 0 7,600
UNITIL CORP COM 913259107 1,781 48,570 SH   DFND 1 21,370 0 27,200
UNIVERSAL CORP VA COM 913456109 27,065 615,395 SH   DFND 1 548,926 7,210 59,259
UNIVERSAL CORP VA COM 913456109 400 9,100 SH   DFND 3 9,100 0 0
UNIVERSAL CORP VA COM 913456109 1,063 24,165 SH   OTR 2 0 0 24,165
UNIVERSAL HLTH SVCS INC CL B 913903100 66,327 596,142 SH   DFND 1 462,614 0 133,528
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,571 102,213 SH   DFND 1 102,213 0 0
URBAN OUTFITTERS INC COM 917047102 6,956 198,000 SH   DFND 1 198,000 0 0
VALE S A ADR REPSTG PFD 91912E204 120 16,549 SH   OTR 2 16,549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,941 180,619 SH   DFND 1 180,619 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 175,448 4,221,564 SH   DFND 1 3,666,140 7,330 548,094
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,181 124,675 SH   DFND 3 124,675 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61,171 1,471,878 SH   OTR 2 166,207 0 1,305,671
VALSPAR CORP COM 920355104 86,406 999,148 SH   DFND 1 976,329 0 22,819
VALSPAR CORP COM 920355104 14,613 168,973 SH   OTR 2 0 0 168,973
VERISIGN INC COM 92343E102 5,863 102,868 SH   DFND 1 102,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281,324 6,013,765 SH   DFND 1 5,346,294 35,650 631,821
VERIZON COMMUNICATIONS INC COM 92343V104 26,313 562,482 SH   DFND 3 562,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,778 807,563 SH   OTR 2 775,745 0 31,818
VERTEX ENERGY INC COM 92534K107 568 135,570 SH   DFND 1 70,270 0 65,300
VIACOM INC NEW CL B 92553P201 55,506 737,622 SH   DFND 1 728,145 0 9,477
VIACOM INC NEW CL B 92553P201 39,369 523,170 SH   OTR 2 0 0 523,170
VIAD CORP COM NEW 92552R406 1,439 53,991 SH   DFND 1 53,991 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6,081 254,975 SH   DFND 1 143,075 0 111,900
VIEWPOINT FINL GROUP INC MD COM 92672A101 637 26,700 SH   DFND 3 26,700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,172 671,354 SH   DFND 1 671,354 0 0
VIRGIN AMER INC COM VTG 92765X208 8,320 192,365 SH   DFND 1 192,365 0 0
VISA INC COM CL A 92826C839 706 2,693 SH   DFND 1 2,049 0 644
VISHAY INTERTECHNOLOGY INC COM 928298108 11,363 803,043 SH   DFND 1 778,708 0 24,335
VISHAY INTERTECHNOLOGY INC COM 928298108 18,785 1,327,553 SH   OTR 2 0 0 1,327,553
VITAMIN SHOPPE INC COM 92849E101 5,655 116,407 SH   DFND 1 69,007 0 47,400
VITAMIN SHOPPE INC COM 92849E101 763 15,700 SH   DFND 3 15,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,757 360,599 SH   DFND 1 360,599 0 0
WABCO HLDGS INC COM 92927K102 41,817 399,089 SH   DFND 1 389,847 0 9,242
WABCO HLDGS INC COM 92927K102 7,497 71,550 SH   OTR 2 0 0 71,550
WADDELL & REED FINL INC CL A 930059100 6,835 137,200 SH   DFND 1 137,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,834 89,691 SH   DFND 1 89,691 0 0
WALKER & DUNLOP INC COM 93148P102 21,508 1,226,219 SH   DFND 1 1,050,593 31,280 144,346
WALKER & DUNLOP INC COM 93148P102 1,237 70,540 SH   OTR 2 0 0 70,540
WAL-MART STORES INC COM 931142103 31,864 371,032 SH   DFND 1 371,032 0 0
WASHINGTON FED INC COM 938824109 13,601 614,063 SH   DFND 1 559,163 25,900 29,000
WASHINGTON FED INC COM 938824109 1,423 64,245 SH   OTR 2 0 0 64,245
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,529 222,596 SH   DFND 1 222,596 0 0
WELLS FARGO & CO NEW COM 949746101 1,150,364 20,984,379 SH   DFND 1 18,396,097 114,510 2,473,772
WELLS FARGO & CO NEW COM 949746101 100,851 1,839,672 SH   DFND 3 1,839,672 0 0
WELLS FARGO & CO NEW COM 949746101 266,298 4,857,674 SH   OTR 2 2,546,242 0 2,311,432
WESCO AIRCRAFT HLDGS INC COM 950814103 5,024 359,364 SH   DFND 1 359,364 0 0
WESCO INTL INC COM 95082P105 154,801 2,031,237 SH   DFND 1 1,958,499 7,700 65,038
WESCO INTL INC COM 95082P105 71,519 938,452 SH   OTR 2 0 0 938,452
WESTAR ENERGY INC COM 95709T100 9,788 237,335 SH   OTR 2 0 0 237,335
WESTAR ENERGY INC COM 95709T100 57,584 1,396,311 SH   DFND 1 1,364,248 0 32,063
WESTERN DIGITAL CORP COM 958102105 119,171 1,076,521 SH   OTR 2 344,845 0 731,676
WESTERN DIGITAL CORP COM 958102105 604,694 5,462,460 SH   DFND 1 4,904,167 16,015 542,278
WESTERN DIGITAL CORP COM 958102105 27,855 251,629 SH   DFND 3 251,629 0 0
WESTERN REFNG INC COM 959319104 74,243 1,965,140 SH   DFND 1 1,843,212 15,975 105,953
WESTERN REFNG INC COM 959319104 27,744 734,345 SH   OTR 2 0 0 734,345
WESTERN UN CO COM 959802109 3,235 180,630 SH   DFND 1 180,630 0 0
WESTMORELAND COAL CO COM 960878106 804 24,220 SH   DFND 1 10,620 0 13,600
WHITE MTNS INS GROUP LTD COM G9618E107 34,040 54,022 SH   DFND 1 52,563 0 1,459
WHITE MTNS INS GROUP LTD COM G9618E107 47,638 75,602 SH   OTR 2 0 0 75,602
WINTHROP RLTY TR SH BEN INT NEW 976391300 6,806 436,550 SH   DFND 1 250,750 0 185,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 781 50,100 SH   DFND 3 50,100 0 0
WORLD FUEL SVCS CORP COM 981475106 63,860 1,360,746 SH   DFND 1 1,204,785 38,030 117,931
WORLD FUEL SVCS CORP COM 981475106 4,161 88,660 SH   OTR 2 0 0 88,660
WSFS FINL CORP COM 929328102 6,335 82,393 SH   DFND 1 45,293 0 37,100
WSFS FINL CORP COM 929328102 623 8,100 SH   DFND 3 8,100 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,684 50,000 SH   DFND 3 50,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,357 70,000 SH   OTR 2 70,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,268 49,768 SH   DFND 1 49,768 0 0
WYNN RESORTS LTD COM 983134107 2,522 16,952 SH   DFND 3 16,952 0 0
WYNN RESORTS LTD COM 983134107 3,601 24,206 SH   OTR 2 23,260 0 946
WYNN RESORTS LTD COM 983134107 24,611 165,439 SH   DFND 1 145,224 1,080 19,135
XCERRA CORP COM 98400J108 643 70,200 SH   DFND 3 70,200 0 0
XCERRA CORP COM 98400J108 5,656 617,510 SH   DFND 1 350,910 0 266,600
XL GROUP PLC SHS G98290102 66,443 1,933,163 SH   DFND 1 1,910,007 0 23,156
XL GROUP PLC SHS G98290102 5,697 165,741 SH   OTR 2 0 0 165,741
XO GROUP INC COM 983772104 2,865 157,355 SH   DFND 1 157,355 0 0
YAHOO INC COM 984332106 55,364 1,096,097 SH   DFND 1 1,077,332 0 18,765
YAHOO INC COM 984332106 54,758 1,084,105 SH   OTR 2 0 0 1,084,105
ZIMMER HLDGS INC COM 98956P102 40,476 356,865 SH   OTR 2 232,270 0 124,595
ZIMMER HLDGS INC COM 98956P102 298,837 2,634,784 SH   DFND 1 2,413,624 10,815 210,345
ZIMMER HLDGS INC COM 98956P102 19,277 169,960 SH   DFND 3 169,960 0 0